Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.779 Bio.
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FlexShares High Yield Value-Scored Bond Index Fund
HYGV
#1360
ETF Rang
€0.92 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,33 €
Aktienkurs
0.09%
Veränderung (1 Tag)
5.04%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
Kategorien

FlexShares High Yield Value-Scored Bond Index Fund - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 1011

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
2.35%
CASH25159441
1.44%
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028US880349AU9015467000United States
0.67%
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXEDUS63688RAF476707000United States
0.66%
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTESUS61965RAC976945000United States
0.66%
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%US12769GAD257870000United States
0.61%
NCL CORP LTD CALLABLE NOTES FIXED 6.75%US62886HBR126820000United States
0.59%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%US64828TAB896305000United States
0.59%
BELLRING BRANDS INC CALLABLE NOTES FIXED 7%US07831CAA186410000United States
0.55%
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%US00164VAK985652000United States
0.55%
NOVELIS CORP CALLABLE NOTES FIXED 4.75%US670001AE606085000United States
0.54%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%US654922AD535510000Japan
0.53%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPUS55342UAH775720000United States
0.53%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXEDUS601137AA095590000United States
0.53%
DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXEDUS254948AR317800000United States
0.50%
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7%US13057QAL145373000United States
0.50%
BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXEDUS09257WAG505570000United States
0.49%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%US682691AN025360000United States
0.49%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS01309QAE895450000United States
0.49%
GOLAR LNG LTD CALLABLE NOTES FIXED 7.5%US38046YAE145095000Cameroon
0.45%
WS ESCROW LLC CALLABLE NOTES FIXED 7.75%US982104AA934600000United States
0.44%
CARVANA CO SR SEC PIK 31US146869AM474247444United States
0.43%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%US302635AP204760000United States
0.43%
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%US683720AA424916000Canada
0.42%
OPEN TEXT CORP CALLABLE NOTES FIXED 3.875%US683715AD874800000Canada
0.41%
ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORPUS98981BAA084940000United States
0.41%
B&G FOODS INCUS05508WAC914400000United States
0.41%
VELOCITY COMMERCIAL CAPITAL LLC CALLABLE NOTESUS92259RAE534200000United States
0.40%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%US64828TAC624235000United States
0.39%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTESUS12543DBJ814365000United States
0.39%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXEDUS30251GBC064411000Australia
0.38%
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXEDUS45344LAD553920000United States
0.37%
TIDEWATER INC CALLABLE NOTES FIXED 9.125%US88642RAE993755000United States
0.36%
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLEUS92648DAA463800000United States
0.36%
TRANSDIGM INC CALLABLE NOTES FIXED 6.375%US893647BY223880000United States
0.36%
UNISYS CORP CALLABLE NOTES FIXED 10.625%US909214BX534055000United States
0.35%
SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5%US80412LAE743650000Canada
0.35%
K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXEDUS48251UAQ133695000United States
0.34%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPUS030981AP923480000United States
0.34%
PROG HOLDINGS INC CALLABLE NOTES FIXED 6%US74319RAA953754000United States
0.34%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPUS030981AR583700000United States
0.34%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMETUS131477BA873360000United States
0.34%
PHH ESCROW ISSUER LLC/PHH CORP CALLABLE NOTESUS716964AA943670000United States
0.33%
SELECT MEDICAL CORP CALLABLE NOTES FIXED 6.25%US816196AV143675000United States
0.33%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25%US65346UAA793510000United States
0.33%
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXEDUS516806AK233410000United States
0.32%
1011778 BC ULC / NEW RED FINANCE INC CALLABLEUS68245XAM113685000Canada
0.32%
DOTDASH MEREDITH INC CALLABLE BOND FIXED 7.625%US25849JAA883570000United States
0.31%
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXEDUS13057QAM963350000United States
0.31%
PARAMOUNT GLOBAL CALLABLE BOND FIXED 5.85%US92553PAU664570000United States
0.30%
CHAMPION IRON CANADA INC CALLABLE NOTES FIXEDUS15853BAA983190000Canada
0.30%
WHIRLPOOL CORP CALLABLE NOTES FIXED 6.5%US963320BE543810000United States
0.30%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONALUS40390DAC923395000United States
0.30%
EDISON INTERNATIONAL CALLABLE NOTES VARIABLEUS281020AX523140000United States
0.29%
UKG INC CALLABLE NOTES FIXED 6.875% 01/FEB/2031US90279XAA003190000United States
0.29%
GAIA PURCHASER INC CALLABLE NOTES FIXED 7.625%US36276MAA093050000United States
0.29%
MERIDIAN ARC HOLDCO LLC CALLABLE NOTES FIXED 6.25%US58990CAA183250000United States
0.29%
VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5%US92339LAA082955000United States
0.29%
EDGED COMPUTE LLC CALLABLE NOTES FIXED 7.5%US28002AAA433270000United States
0.29%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCK743420000United States
0.29%
VOLTAGRID LLC CALLABLE NOTES FIXED 7.375%US92874BAA353050000United States
0.28%
TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USDUS87243KAA792920000Norway
0.28%
PR RNO PROPERTY OWNER 1 LLC CALLABLE NOTES FIXEDUS69393LAA173304000United States
0.28%
PHOTO HOLDINGS LLC CALLABLE NOTES FIXED 12%US71924PAA662960000United States
0.28%
FIVE POINT OPERATING CO LP CALLABLE NOTES FIXED 8%US33834YAC212950000United States
0.28%
CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 6.625%US225310AS063000000United States
0.27%
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXEDUS829259AY673280000United States
0.27%
ELK GROVE VILLAGE PROPERTY LLC CALLABLE NOTESUS28734DAA373030000United States
0.27%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INCUS76120HAA593200000United States
0.27%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRANDUS43284MAB463120000United States
0.26%
WESTJET AN ALBERTA PARTNERSHIP CALLABLE NOTESUS96043UAA882950000Canada
0.26%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 4.81%US654744AD343040000Japan
0.26%
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGYUS864486AL982985000United States
0.26%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCN143197000United States
0.26%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.875%US302635AM982730000United States
0.26%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTESUS12543DBM112960000United States
0.25%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.5%US682691AM292750000United States
0.25%
DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXEDUS254948AQ572960000United States
0.25%
CONNECT HOLDING II LLC CALLABLE NOTES FIXED 10.5%US20753PAD333140000
0.25%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCE152865000United States
0.24%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORPUS095796AK462505000United States
0.24%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.25%US737446AX262690000United States
0.24%
K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXEDUS48251UAP302490000United States
0.24%
VERSANT MEDIA GROUP INC CALLABLE BOND FIXED 7.25%US925283AA122450000United States
0.23%
QXO BUILDING PRODUCTS INC CALLABLE BOND FIXEDUS74825NAA542440000United States
0.23%
VOYAGER PARENT LLC CALLABLE BOND FIXED 9.25%US92921EAA012300000United States
0.23%
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCOUS89157UAA512610000Canada
0.23%
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 6.875%US925524AX892650000United States
0.22%
INSULET CORP CALLABLE NOTES FIXED 6.5% 01/APR/2033US45784PAL582335000United States
0.22%
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCEUS01879NAC922244000United States
0.22%
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGYUS864486AM712420000United States
0.22%
TEAM HEALTH HOLDINGS INC CALLABLE NOTES FIXEDUS87817AAE732317001United States
0.21%
EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030US29082KAA342725000United States
0.21%
LGI HOMES INC CALLABLE NOTES FIXED 8.75%US50187TAH952225000United States
0.21%
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROWUS97381AAA072190000United States
0.21%
EW SCRIPPS CO/THE CALLABLE NOTES FIXED 9.875%US811054AH892531000United States
0.21%
BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXEDUS104931AA852600000United States
0.21%
BEAZER HOMES USA INC CALLABLE NOTES FIXED 8%US07556QBV682230000United States
0.21%
SE COSMOS LLC CALLABLE NOTES FIXED 8.875%US78438PAA032300000United States
0.21%
MCAFEE CORP CALLABLE NOTES FIXED 7.375%US579063AB462460000United States
0.21%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTESUS12543DBL382560000United States
0.20%
UNDER ARMOUR INC CALLABLE NOTES FIXED 7.25%US904311AD932185000United States
0.20%
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REITUS31574BAA442200000United States
0.20%
DIVERSIFIED HEALTHCARE TRUST CALLABLE NOTES FIXEDUS81721MAM102240000United States
0.20%
PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 8%US70082LAC192184000United States
0.20%
AP CORE HOLDINGS II LLC CALLABLE NOTES FIXED 11%US001874AA412080000United States
0.20%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCU562220000United States
0.20%
FIGURE TECHNOLOGY SOLUTIONS INC CALLABLE NOTESUS349381AA162140000United States
0.20%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCD322290000United States
0.20%
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXEDUS46567TAC802080000United Kingdom
0.20%
TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USDUS87971MCM382160000Canada
0.20%
VERMILION ENERGY INC CALLABLE NOTES FIXED 7.25%US923725AE502120000Canada
0.20%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONALUS40390DAE582100000United States
0.20%
GO DADDY OPERATING CO LLC / GD FINANCE CO INCUS38016LAC902240000United States
0.20%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLEUS29273VBG412120000United States
0.20%
PHOENIX AVIATION CAPITAL LTD CALLABLE NOTES FIXEDUS71910DAA902030000Ireland
0.20%
CAPSTONE BORROWER INC CALLABLE NOTES FIXED 8%US140944AA762175000United States
0.20%
CRC INSURANCE GROUP LLC CALLABLE NOTES FIXEDUS69867RAA592110000United States
0.20%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS01309QAB412150000United States
0.19%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4.125%US82967NBG252225000United States
0.19%
BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.5%US07556QBU852050000United States
0.19%
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLEUS315292AU601960000United States
0.19%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORPUS47232MAF952135000United States
0.19%
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 4.25%US00164VAF042230000United States
0.19%
RAND PARENT LLC CALLABLE BOND FIXED 8.5%US753272AA111995000United States
0.19%
US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXEDUS90367UAD372065000United States
0.19%
1011778 BC ULC / NEW RED FINANCE INC CALLABLEUS68245XAH262060000Canada
0.19%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORPUS62922LAD011911000United States
0.19%
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%US683720AC082240000Canada
0.19%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INCUS76120HAD982000000United States
0.18%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS01309QAD072115000United States
0.18%
ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTESUS045941AA961990000United States
0.18%
EDISON INTERNATIONAL CALLABLE NOTES VARIABLEUS281020AZ011950000United States
0.18%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPUS55342UAJ342677000United States
0.18%
TURNING POINT BRANDS INC CALLABLE NOTES FIXEDUS90041LAG051900000United States
0.18%
RAVEN ACQUISITION HOLDINGS LLC CALLABLE BOND FIXEDUS75420NAA191940000United States
0.18%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS013092AG612024000United States
0.18%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.375%US737446AV691930000United States
0.18%
STAPLES INC CALLABLE NOTES FIXED 10.75%US855030AQ501974000United States
0.18%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.25%US601137AB811885000United States
0.18%
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 6.5%US78466CAD831860000United States
0.17%
ATHENAHEALTH GROUP INC CALLABLE NOTES FIXED 6.5%US60337JAA431910000United States
0.17%
VALARIS LTD CALLABLE NOTES FIXED 8.375%US91889FAC591770000United States
0.17%
FAIR ISAAC CORP CALLABLE NOTES FIXED 6%US303250AG981890000United States
0.17%
GRAY MEDIA INC CALLABLE NOTES FIXED 4.75%US389375AL092227000United States
0.17%
BEACH ACQUISITION BIDCO LLC CALLABLE NOTES FIXEDUS07337JAC181708097United States
0.17%
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTESUS432833AN192015000United States
0.17%
HERTZ CORP/THE CALLABLE NOTES FIXED 12.625%US428040DC082730000United States
0.17%
INFINITY NATURAL RESOURCES LLC CALLABLE NOTESUS45690BAA351800000United States
0.17%
ACCO BRANDS CORP CALLABLE NOTES FIXED 4.25%US00081TAK431920000United States
0.17%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.875%US302635AN711800000United States
0.17%
DIRECTV FINANCING LLC / DIRECTV FINANCINGUS25461LAD471700000United States
0.17%
WOLVERINE WORLD WIDE INC CALLABLE NOTES FIXED 4%US978097AG861885000United States
0.17%
VZ SECURED FINANCING BV CALLABLE BOND FIXED 5%US91845AAA342110000Netherlands
0.17%
NOVELIS CORP CALLABLE NOTES FIXED 6.375%US670001AN691780000United States
0.17%
POST HOLDINGS INC CALLABLE NOTES FIXED 4.5%US737446AR571915000United States
0.17%
VFH PARENT LLC / VALOR CO-ISSUER INC CALLABLE BONDUS91824YAA641715000United States
0.16%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLEUS41068XAH351750000United States
0.16%
BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75%US080782AA381746000United Kingdom
0.16%
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLEUS69318FAN871700000United States
0.16%
VALVOLINE INC CALLABLE NOTES FIXED 3.625%US92047WAG691902000United States
0.16%
ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLEUS775109DH131730000Canada
0.16%
CIMPRESS PLC CALLABLE NOTES FIXED 7.375%US17186HAH571720000Ireland
0.16%
HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED 7.5%US40435WAC471680000Tanzania
0.16%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875%US60855RAL421900000United States
0.16%
NISSAN MOTOR ACCEPTANCE CO LLC CALLABLE MEDIUMUS65480CAL901740000United States
0.16%
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXEDUS681639AE001710000United States
0.16%
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLEUS37959GAG291705000United States
0.16%
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2US44287GAA401700000United Kingdom
0.16%
NOVELIS CORP CALLABLE NOTES FIXED 6.875%US670001AL041640000United States
0.16%
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INCUS66981QAB231620000United States
0.15%
PETCO HEALTH & WELLNESS CO INC CALLABLE NOTESUS71601VAA351640000United States
0.15%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /US91327TAC531605000United States
0.15%
1261229 BC LTD CALLABLE NOTES FIXED 10%US68288AAA511580000United States
0.15%
PARK-OHIO INDUSTRIES INC CALLABLE NOTES FIXED 8.5%US700677AS621559000United States
0.15%
PRESTIGE BRANDS INC CALLABLE NOTES FIXED 3.75%US74112BAM721775000United States
0.15%
ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXEDUS00687YAD761575000United States
0.15%
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INCUS67052NAB101720000Australia
0.15%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%US682691AJ991610000United States
0.15%
ENOVA INTERNATIONAL INC CALLABLE NOTES FIXEDUS29357KAK971540000United States
0.15%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4%US82967NBJ631645000United States
0.15%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCQ451790000United States
0.15%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLEUS12657NAA811630000United States
0.15%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL &US559665AB081555000United States
0.15%
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%US65505PAA571539000United States
0.15%
CERDIA FINANZ GMBH CALLABLE NOTES FIXED 9.375%US15679GAC691773000Germany
0.15%
OPTION CARE HEALTH INC CALLABLE NOTES FIXED 4.375%US68404LAA081640000United States
0.15%
DIEBOLD NIXDORF INC CALLABLE NOTES FIXED 7.75%US253651AK941520000United States
0.15%
PETSMART LLC / PETSMART FINANCE CORP CALLABLEUS71677KAD001580000United States
0.15%
GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES FIXEDUS37230JAB891520000Denmark
0.15%
KINETIK HOLDINGS LP CALLABLE NOTES FIXED 6.625%US49461MAB631550000United States
0.15%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPUS030981AM611539000United States
0.15%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29%US640695AA011540000United States
0.15%
INEOS FINANCE PLC CALLABLE NOTES FIXED 7.5%US44984WAJ621585000Luxembourg
0.15%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTESUS18972EAB111584000United States
0.14%
RR DONNELLEY & SONS CO CALLABLE BOND FIXED 9.5%US257867BJ971490000United States
0.14%
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITALUS60832QAB681428000United States
0.14%
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2US44287DAA191625000United Kingdom
0.14%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLEUS22757VAB621600000United States
0.14%
BLOCK INC CALLABLE NOTES FIXED 6.5% 15/MAY/2032US852234AS261520000United States
0.14%
BELL TELEPHONE CO OF CANADA OR BELL CANADAUS0778FPAQ201520000Canada
0.14%
PERRIGO FINANCE UNLIMITED CO CALLABLE NOTES FIXEDUS71429MAD741560000United States
0.14%
MAGNERA CORP CALLABLE NOTES FIXED 7.25%US55939AAA511555000United States
0.14%
SEALED AIR CORP CALLABLE NOTES FIXED 6.875%US81211KAK601570000United States
0.14%
SABRE GLBL INC CALLABLE NOTES FIXED 11.125%US78573NAM481550000United States
0.14%
PLANET FINANCIAL GROUP LLC CALLABLE NOTES FIXEDUS72702AAA511540000United States
0.14%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORPUS37185LAQ591450000United States
0.14%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875%US60855RAK681619000United States
0.14%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTESUS18972EAD761544000United States
0.14%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLEUS98380MAA361410000United States
0.14%
JONES DESLAURIERS INSURANCE MANAGEMENT INCUS48020RAB151450000Canada
0.14%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCB751510000United States
0.14%
GRIFFON CORP CALLABLE NOTES FIXED 5.75%US398433AP711480000United States
0.14%
SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXEDUS829259BH261430000United States
0.14%
STAR LEASING CO LLC CALLABLE NOTES FIXED 7.625%US854938AA541490000United States
0.14%
GFL ENVIRONMENTAL HOLDINGS US INC CALLABLE NOTESUS36273TAA881580000United States
0.14%
TRANSDIGM INC CALLABLE NOTES FIXED 6.75%US893647BR701460000United States
0.14%
NOVELIS CORP CALLABLE NOTES FIXED 3.875%US670001AH911585000United States
0.14%
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTESUS12116LAG411645000United States
0.13%
LBM ACQUISITION LLC CALLABLE NOTES FIXED 9.5%US52109SAB511760000United States
0.13%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLEUS431318BG881430000United States
0.13%
UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.25%US903522AB681600000United States
0.13%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTESUS600814AR851530000Guatemala
0.13%
RISEWELL HOMES INC CALLABLE NOTES FIXED 9.25%US645370AF491400000United States
0.13%
SM ENERGY CO CALLABLE NOTES FIXED 6.75%US78454LAX821400000United States
0.13%
SNAP INC CALLABLE NOTES FIXED 6.875% 01/MAR/2033US83304AAL081460000United States
0.13%
HAH GROUP HOLDING CO LLC CALLABLE BOND FIXED 9.75%US40518JAA791500000United States
0.13%
SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75%US81172QAC871450000Norway
0.13%
RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLEUS75026JAG581703548United States
0.13%
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTESUS92769XAP061540000United Kingdom
0.13%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 7.6%US532716AN751425000United States
0.13%
ALTAGAS LTD CALLABLE NOTES VARIABLE 15/OCT/2054US021361AD201360000Canada
0.13%
PRA GROUP INC CALLABLE NOTES FIXED 8.875%US69354NAF331350000United States
0.13%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 4.75%US65336YAN311420000United States
0.13%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXEDUS30251GBE611380000Australia
0.13%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.5%US654922AB971360000Japan
0.13%
SWORD PURCHASER LLC CALLABLE NOTES FIXED 8.25%US87110CAB371350000United States
0.13%
YONDR JK 1 LLC CALLABLE NOTES FIXED 6.875%US985925AA441500000United States
0.13%
THOR INDUSTRIES INC CALLABLE NOTES FIXED 4%US885160AA991460000United States
0.13%
ARBOR REALTY SR INC CALLABLE NOTES FIXED 7.875%US03881NAJ631480000United States
0.13%
NCL CORP LTD CALLABLE NOTES FIXED 5.875%US62886HBY621450000United States
0.13%
CVS HEALTH CORP CALLABLE NOTES VARIABLEUS126650EG121340000United States
0.13%
PENNYMAC FINANCIAL SERVICES INC CALLABLE BONDUS70932MAG241430000United States
0.13%
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INCUS46285MAA801440000United States
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BONDUS12543DBN931289000United States
0.13%
GCI LLC CALLABLE NOTES FIXED 4.75% 15/OCT/2028 USDUS36166TAB611385000United States
0.13%
MITER BRANDS ACQUISITION HOLDCO INC / MIWDUS60672JAA791375000United States
0.13%
GRAY MEDIA INC CALLABLE NOTES FIXED 5.375%US389286AA341739000United States
0.13%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTESUS47010BAK081351000United Kingdom
0.13%
KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXEDUS50076PAB401340000United States
0.12%
UPBOUND GROUP INC CALLABLE NOTES FIXED 6.375%US76009NAL471345000United States
0.12%
CHEMOURS CO/THE CALLABLE NOTES FIXED 4.625%US163851AH151410000United States
0.12%
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORPUS74387UAK791270000United States
0.12%
JB POINDEXTER & CO INC CALLABLE NOTES FIXED 8.75%US465965AC531300000United States
0.12%
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.25%US85858EAD581295000Sweden
0.12%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7%US92943GAH481365000United States
0.12%
MICHAELS COS INC/THE CALLABLE NOTES FIXED 11%US59408QAA401360000United States
0.12%
PODS LLC CALLABLE NOTES FIXED 8.75% 15/MAY/2031US69413FAA031400000United States
0.12%
TRINET GROUP INC CALLABLE NOTES FIXED 3.5%US896288AA511376000
0.12%
NCL CORP LTD CALLABLE NOTES FIXED 6.25%US62886HBZ381410000United States
0.12%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPBX051300000United States
0.12%
GEO GROUP INC/THE CALLABLE BOND FIXED 8.625%US36162JAG131231000United States
0.12%
WILSONART LLC CALLABLE NOTES FIXED 11% 15/AUG/2032US97246JAA601616000United States
0.12%
BREAKWATER ENERGY HOLDINGS SARL CALLABLE NOTESUS10637BAA351200000Luxembourg
0.12%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXEDUS914906BB781300000United States
0.12%
EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 8%US29450YAC301240000United States
0.12%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS013092AE141320000United States
0.12%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%US302635AQ031310000United States
0.12%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBH781270000United States
0.12%
ROBLOX CORP CALLABLE NOTES FIXED 3.875%US771049AA151350000United States
0.12%
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.875%US02090DAE851295366France
0.12%
NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.75%US665530AB711200000United States
0.12%
TKC HOLDINGS INC CALLABLE NOTES FIXED 8.5%US87256YAE321200000United States
0.12%
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSETUS00188QAA401260000United States
0.12%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLEUS29273VAX821190000United States
0.12%
INSIGHT ENTERPRISES INC CALLABLE NOTES FIXEDUS45765UAC711225000United States
0.12%
NORDSTROM INC CALLABLE NOTES FIXED 5% 15/JAN/2044US655664AR151750000United States
0.12%
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLEUS69318FAM051160000United States
0.12%
ATLANTICUS HOLDINGS CORP CALLABLE NOTES FIXEDUS04914AAA251215000United States
0.12%
VIKING CRUISES LTD CALLABLE NOTES FIXED 5.875%US92676XAH081250000United States
0.11%
CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTESUS18064PAD151310000United States
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLEUS57763RAF471237000United States
0.11%
OLIN CORP CALLABLE NOTES FIXED 6.625% 01/APR/2033US680665AN651250000United States
0.11%
ARETEC GROUP INC CALLABLE BOND FIXED 10%US04020JAA431168000United States
0.11%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXEDUS98877DAH891195000Germany
0.11%
DENTSPLY SIRONA INC CALLABLE NOTES VARIABLEUS24906PAB581230000United States
0.11%
SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 3.875%US81105DAA371305000United States
0.11%
CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXEDUS18912UAC621240000United States
0.11%
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARLUS366504AA611170000United States
0.11%
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBPUS84749AAC181278000United States
0.11%
BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXEDUS060335AB231180000France
0.11%
WEX INC CALLABLE NOTES FIXED 6.5% 15/MAR/2033 USDUS96208TAD631200000United States
0.11%
DREAM FINDERS HOMES INC CALLABLE NOTES FIXEDUS26154DAB641230000United States
0.11%
SESI LLC CALLABLE NOTES FIXED 7.875% 30/SEP/2030US78412FAX241170000United States
0.11%
STAGWELL GLOBAL LLC CALLABLE NOTES FIXED 5.625%US59565JAA971230000United States
0.11%
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLEUS315289AC261210000United States
0.11%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCL571375000United States
0.11%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTESUS69073TAV521320000United States
0.11%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25%US46284VAJ081215000United States
0.11%
CLEAN HARBORS INC CALLABLE NOTES FIXED 6.375%US184496AQ031175000United States
0.11%
MANITOWOC CO INC/THE CALLABLE BOND FIXED 9.25%US563571AN821102000United States
0.11%
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTESUS20914UAH951120000Switzerland
0.11%
ALTICE FINANCING SA CALLABLE NOTES FIXED 5%US02154CAF052055000Luxembourg
0.11%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS55617LAL621210000United States
0.11%
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 7.25%US87165BAU701135000United States
0.11%
UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.625%US903522AA851250000United States
0.11%
MOOG INC CALLABLE NOTES FIXED 5.5% 15/OCT/2034 USDUS615394AP831200000United States
0.11%
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 CALLABLEUS020956AA671210000Luxembourg
0.11%
PROSPECT CAPITAL CORP CALLABLE NOTES FIXED 3.437%US74348TAW271240000United States
0.11%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 6.5%US65346UAB521160000United States
0.11%
ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTESUS045941AB791280000United States
0.11%
KEDRION SPA CALLABLE NOTES FIXED 6.5% 01/SEP/2029US49272YAB921159000Italy
0.11%
STAR PARENT INC CALLABLE NOTES FIXED 9%US855170AA411100000United States
0.11%
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75%US205768AU841150000United States
0.11%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPUS55342UAQ761140000United States
0.11%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLEUS00033YAA471090000United Kingdom
0.11%
SV RNO PROPERTY OWNER 1 LLC CALLABLE NOTES FIXEDUS78488XAA281250000United States
0.11%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75%US654922AC701100000Japan
0.11%
HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLEUS442722AD631130000United States
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLEUS81180LBA261035000United States
0.11%
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLEUS37954FAL851100000United States
0.11%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXEDUS71376LAH331170000United States
0.10%
ROCKET SOFTWARE INC CALLABLE BOND FIXED 9%US77314EAB481100000United States
0.10%
PRIME HEALTHCARE SERVICES INC CALLABLE BOND FIXEDUS74165HAC251070000United States
0.10%
CARRIAGE SERVICES INC CALLABLE NOTES FIXED 4.25%US143905AP211160000United States
0.10%
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVORUS072933AA251120000United States
0.10%
DAVITA INC CALLABLE NOTES FIXED 4.625% 01/JUN/2030US23918KAS781148000United States
0.10%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLEUS00033GAB141130000United Kingdom
0.10%
FMC CORP CALLABLE NOTES FIXED 6.375% 18/MAY/2053US302491AY141360000United States
0.10%
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXEDUS88023UAJ071198000United States
0.10%
LFS TOPCO LLC CALLABLE NOTES FIXED 8.75%US50203TAB261090000United States
0.10%
LUNA 1.5 SARL CALLABLE NOTES FIXED 12% 01/JUL/2032US550356AA771031837Luxembourg
0.10%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTESUS47010BAF131095000United Kingdom
0.10%
TRANSDIGM INC CALLABLE NOTES FIXED 6.625%US893647BV821060000United States
0.10%
ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXEDUS292554AT911075000United States
0.10%
PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUERUS69902PAA661160000United States
0.10%
AMERICAN NATIONAL GROUP INC CALLABLE NOTESUS025676AR821130000United States
0.10%
CLOUD SOFTWARE GROUP LLC CALLABLE BOND FIXED 9%US18912UAA071070000United States
0.10%
FLASH COMPUTE LLC CALLABLE NOTES FIXED 7.25%US33853QAA941070000United States
0.10%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COUS045086AP031125000United States
0.10%
DELUXE CORP CALLABLE NOTES FIXED 8% 01/JUN/2029US248019AU571060000United States
0.10%
DOMTAR CORP CALLABLE NOTES FIXED 6.75% 01/OCT/2028US70478JAA251295000United States
0.10%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTESUS70932MAC101145000United States
0.10%
STONEBRIAR ABF ISSUER LLC CALLABLE NOTES FIXEDUS86177CAA711060000United States
0.10%
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGEUS22207AAC621090000United States
0.10%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCP611280000United States
0.10%
ENOVA INTERNATIONAL INC CALLABLE NOTES FIXEDUS29357KAH681020000United States
0.10%
SUNCOKE ENERGY INC CALLABLE NOTES FIXED 4.875%US86722AAD541100000United States
0.10%
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXEDUS039956AA591060000United Kingdom
0.10%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.875%US501797AL821038000United States
0.10%
BELO CORP CALLABLE BOND FIXED 7.25% 15/SEP/2027US080555AF201035000United States
0.10%
CENTENE CORP CALLABLE NOTES FIXED 2.5% 01/MAR/2031US15135BAX911210000United States
0.10%
GRAY MEDIA INC CALLABLE NOTES FIXED 7.5%US389375AQ951050000United States
0.10%
TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USDUS87971MCL541060000Canada
0.10%
ARKO CORP CALLABLE NOTES FIXED 5.125% 15/NOV/2029US041242AA671150000United States
0.10%
RAIN CARBON INC CALLABLE NOTES FIXED 12.25%US75079LAB71980000United States
0.10%
BORR IHC LTD / BORR FINANCE LLC CALLABLE NOTESUS100018AC461070000Mexico
0.10%
ADVANTAGE SALES & MARKETING INC CALLABLE NOTESUS00775DAC831250000United States
0.10%
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTESUS12116LAA701050000United States
0.10%
ELLUCIAN HOLDINGS INC CALLABLE NOTES FIXED 6.5%US289178AA371050000United States
0.10%
ELEMENT SOLUTIONS INC CALLABLE NOTES FIXED 3.875%US28618MAA451060000United States
0.10%
RR DONNELLEY & SONS CO CALLABLE NOTES FIXEDUS257867BK601000000United States
0.10%
ARDONAGH FINCO LTD CALLABLE NOTES FIXED 7.75%US039853AA461010000United Kingdom
0.10%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.5%US737446AY091070000United States
0.10%
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75%US12511VAA611030000United States
0.10%
SABRE FINANCIAL BORROWER LLC CALLABLE NOTES FIXEDUS78573XAA81970000United States
0.10%
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 5.875%US205768AT121060000United States
0.10%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPUS749571AG031045000United States
0.10%
SM ENERGY CO CALLABLE NOTES FIXED 9.625%US17888HAD52930000United States
0.10%
BKV UPSTREAM MIDSTREAM LLC CALLABLE NOTES FIXEDUS05619CAA361010000United States
0.10%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8.5%US64828TAD461010000United States
0.10%
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXEDUS913229AC471020000United States
0.09%
TRANSDIGM INC CALLABLE NOTES FIXED 7.125%US893647BT37985000United States
0.09%
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125%US05605HAB691030000United States
0.09%
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTESUS20914UAF301030000Switzerland
0.09%
SKEENA RESOURCES LTD CALLABLE NOTES FIXED 8.5%US83056PAA12956000Canada
0.09%
KOHL'S CORP CALLABLE NOTES FIXED 5.125%US500255AX281110000United States
0.09%
ALLY FINANCIAL INC CALLABLE NOTES VARIABLEUS02005NBY581030000United States
0.09%
US FOODS INC CALLABLE NOTES FIXED 7.25%US90290MAH43970000United States
0.09%
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXEDUS83283WAE30945000United States
0.09%
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 11%US071734AQ04940000Canada
0.09%
BOMBARDIER INC CALLABLE NOTES FIXED 5.875%US097751CE901000000Canada
0.09%
PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625%US707569AS84980000United States
0.09%
OAK-EAGLE ACQUIRECO INC CALLABLE NOTES FIXED 8.75%US67124CAB90925000United States
0.09%
ALTICE FINANCING SA CALLABLE BOND FIXED 5.75%US02154CAH601680000Luxembourg
0.09%
VIRIDIEN CALLABLE NOTES FIXED 10% 15/OCT/2030 USDUS12531QAA31917000France
0.09%
CINEMARK USA INC CALLABLE NOTES FIXED 5.25%US172441BF30965000United States
0.09%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCV30990000United States
0.09%
BRISTOW GROUP INC CALLABLE NOTES FIXED 6.75%US11040GAB95950000United States
0.09%
GEN DIGITAL INC CALLABLE NOTES FIXED 6.25%US668771AM05960000United States
0.09%
S&S HOLDINGS LLC CALLABLE BOND FIXED 8.375%US78525CAA36985000United States
0.09%
CABLE ONE INC CALLABLE NOTES FIXED 4% 15/NOV/2030US12685JAC992452573United States
0.09%
B&G FOODS INC CALLABLE NOTES FIXED 11% 15/JUN/2031US05508WAD741110000United States
0.09%
LGI HOMES INC CALLABLE NOTES FIXED 4% 15/JUL/2029US50187TAF301015000United States
0.09%
MAJORDRIVE HOLDINGS IV LLC CALLABLE NOTES FIXEDUS56085RAA861120000United States
0.09%
CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXEDUS14739LAD47920000Canada
0.09%
NABORS INDUSTRIES INC CALLABLE NOTES FIXED 7.625%US62957HAR66910000United States
0.09%
COBRA ACQUISITIONCO LLC CALLABLE NOTES FIXEDUS19106CAA451080000United States
0.09%
BLUELINX HOLDINGS INC CALLABLE NOTES FIXED 6%US09624HAA77945000United States
0.09%
SUNOCO LP CALLABLE NOTES FIXED 4.5% 01/OCT/2029US86765KAJ88965000United States
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTESUS12543DBH26950000United States
0.09%
ADAPTHEALTH LLC CALLABLE NOTES FIXED 5.125%US00653VAE11990000United States
0.09%
BUILDERS FIRSTSOURCE INC CALLABLE NOTES FIXEDUS12008RAT41940000United States
0.09%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 10.375%US640695AC66890000United States
0.09%
WBI OPERATING LLC CALLABLE NOTES FIXED 6.25%US92944BAA98930000United States
0.08%
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER IIUS69145LAE48910000United States
0.08%
APTIV SWISS HOLDINGS LTD CALLABLE BOND VARIABLEUS03837AAD28900000United States
0.08%
PM GENERAL PURCHASER LLC CALLABLE NOTES FIXED 9.5%US69356MAA451170000United States
0.08%
NASSAU COS OF NEW YORK/THE CALLABLE NOTES FIXEDUS63155AAA60955000United States
0.08%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCEUS451102CJ41990000United States
0.08%
GOTO GROUP INC CALLABLE BOND FIXED 5.5%US38349YAA381120220United States
0.08%
FIESTA PURCHASER INC CALLABLE BOND FIXED 7.875%US31659AAA43890000United States
0.08%
CP ATLAS BUYER INC CALLABLE NOTES VARIABLEUS12597YAD131322981United States
0.08%
UNITI SERVICES LLC CALLABLE NOTES FIXED 7.5%US97382BAB53870000United States
0.08%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCEUS053773BK25881000United States
0.08%
INFRABUILD AUSTRALIA PTY LTD CALLABLE BOND FIXEDUS45682RAC43846000Australia
0.08%
ION PLATFORM FINANCE US INC CALLABLE NOTES FIXEDUS46205QAB411116000United States
0.08%
WHIRLPOOL CORP CALLABLE NOTES FIXED 7.5%US963320BF20890000United States
0.08%
HORNBECK OFFSHORE SERVICES INC CALLABLE NOTESUS42330PAL13845000United States
0.08%
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INCUS59010UAA511170000United Kingdom
0.08%
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXEDUS45344LAE39856000United States
0.08%
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.75%US29272WAC38885000United States
0.08%
BLOCK COMMUNICATIONS INC CALLABLE NOTES FIXEDUS093645AK511000000United States
0.08%
NRG ENERGY INC CALLABLE NOTES FIXED 6% 15/JAN/2036US629377DD11900000United States
0.08%
ELASTIC NV CALLABLE NOTES FIXED 4.125% 15/JUL/2029US28415LAA17905000United States
0.08%
TRIMAS CORP CALLABLE NOTES FIXED 4.125%US896215AH37910000United States
0.08%
FIRSTCASH INC CALLABLE NOTES FIXED 6.875%US33767DAD75855000United States
0.08%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCEUS451102CC971020000United States
0.08%
PRIME SECURITY SERVICES BORROWER LLC / PRIMEUS74166MAF32885000United States
0.08%
FIRST EAGLE HOLDINGS INC CALLABLE NOTES FIXEDUS32010YAA47850000United States
0.08%
INGRAM MICRO INC CALLABLE NOTES FIXED 4.75%US45258LAA52880000United States
0.08%
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTESUS12116LAJ89950000United States
0.08%
MAXAM PRILL SARL CALLABLE BOND FIXED 7.75%US57779MAA80830000Luxembourg
0.08%
FMC CORP CALLABLE NOTES VARIABLE 01/NOV/2055 USDUS302491AZ881130000United States
0.08%
CP ATLAS BUYER INC CALLABLE NOTES FIXED 9.75%US12597YAC30950000United States
0.08%
OCEANEERING INTERNATIONAL INC CALLABLE NOTES FIXEDUS675232AE29825000United States
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTESUS12543DBQ25830000United States
0.08%
HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5%US417558AB90800000United States
0.08%
QNITY ELECTRONICS INC CALLABLE NOTES FIXED 6.25%US74743LAB62824000United States
0.08%
CELANESE US HOLDINGS LLC CALLABLE NOTES FIXEDUS15089QBD51800000United States
0.08%
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5%US02090DAD03850000France
0.08%
MICHAELS COS INC/THE CALLABLE NOTES FIXED 8.5%US59408QAB23835000United States
0.08%
GULFPORT ENERGY OPERATING CORP CALLABLE NOTESUS402635AT32810000United States
0.08%
USA COMPRESSION PARTNERS LP / USA COMPRESSIONUS91740PAG37804000United States
0.08%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE BONDUS004961AA64970000United States
0.08%
ALTA EQUIPMENT GROUP INC CALLABLE NOTES FIXED 9%US02128LAC00860000United States
0.08%
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 8%US04288BAB62785000United States
0.08%
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTESUS57164PAK21820000United States
0.08%
AECOM CALLABLE NOTES FIXED 6% 01/AUG/2033 USD 1000US00766TAE01820000United States
0.08%
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXEDUS829259BF691075000United States
0.08%
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORPUS983130AX35810000United States
0.08%
TEAM SERVICES HOLDING INC CALLABLE NOTES FIXED 9%US87821TAA88780000United States
0.08%
CENTURY COMMUNITIES INC CALLABLE NOTES FIXEDUS156504AM47850000United States
0.08%
TRANSDIGM INC CALLABLE NOTES FIXED 6.375%US893647BU00795000United States
0.07%
SEAWORLD PARKS & ENTERTAINMENT INC CALLABLE NOTESUS81282UAG76820000United States
0.07%
TITAN INTERNATIONAL INC CALLABLE NOTES FIXED 7%US88830MAM47800000United States
0.07%
MOBIUS MERGER SUB INC CALLABLE NOTES FIXED 9%US606950AA101105000United States
0.07%
SURGERY CENTER HOLDINGS INC CALLABLE NOTES FIXEDUS86881WAF95790000United States
0.07%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 5.625%US92943GAA94840000United States
0.07%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBE48780000United States
0.07%
ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.25%US284902AF02790000Turkey
0.07%
CVR ENERGY INC CALLABLE NOTES FIXED 7.875%US12662PAJ75760000United States
0.07%
INEOS QUATTRO FINANCE 2 PLC CALLABLE NOTES FIXEDUS45674GAB05900000United Kingdom
0.07%
PREMIER ENTERTAINMENT SUB LLC / PREMIERUS74052HAB061190000United States
0.07%
ACADEMY LTD CALLABLE NOTES FIXED 5.875%US00401YAB65790000United States
0.07%
TELECOM ITALIA CAPITAL SA CALLABLE NOTES FIXEDUS87927VAV09690000Italy
0.07%
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXEDUS382550BK68910000United States
0.07%
PACIFICORP CALLABLE NOTES VARIABLE 15/AUG/2056 USDUS695114DG09792000United States
0.07%
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXEDUS913229AA80829000United States
0.07%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORPUS47232MAG78790000United States
0.07%
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 8.5%US75041VAE48760000United States
0.07%
CATURUS ENERGY LLC CALLABLE NOTES FIXED 7.125%US149482AA91775000United States
0.07%
TRANSDIGM INC CALLABLE NOTES FIXED 4.625%US893647BP15790000United States
0.07%
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXEDUS81761LAE20750000United States
0.07%
VIKING BAKED GOODS ACQUISITION CORP CALLABLE BONDUS92676AAA51765000United States
0.07%
BATH & BODY WORKS INC CALLABLE BOND FIXED 6.95%US532716AK37764000United States
0.07%
GRAY MEDIA INC CALLABLE NOTES FIXED 9.625%US389375AN64750000United States
0.07%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLEUS98380MAB19720000United States
0.07%
ALLWYN ENTERTAINMENT FINANCING UK PLC CALLABLEUS02007VAA89750000United Kingdom
0.07%
IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 6.375%US44963BAD01760000Germany
0.07%
GATES CORP/DE CALLABLE NOTES FIXED 6.875%US367398AA27750000United States
0.07%
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 6.625%US35640YAJ64760000United States
0.07%
PACIFICORP CALLABLE NOTES VARIABLE 15/SEP/2055 USDUS695114DF26760000United States
0.07%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORPUS095796AJ72740000United States
0.07%
GRUBHUB HOLDINGS INC CALLABLE NOTES FIXED 13%US40010PAC23888345United States
0.07%
INEOS FINANCE PLC CALLABLE BOND FIXED 6.75%US44984WAH07760000Luxembourg
0.07%
CNX MIDSTREAM PARTNERS LP CALLABLE NOTES FIXEDUS12654AAA97780000United States
0.07%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6.25%US894164AD45750000United States
0.07%
1011778 BC ULC / NEW RED FINANCE INC CALLABLEUS68245XAJ81760000Canada
0.07%
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5%US45074JAA25752000United States
0.07%
RFNA LP CALLABLE NOTES FIXED 7.875% 15/FEB/2030US74984AAA07740000United States
0.07%
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXEDUS893830AT68790000United States
0.07%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCEUS451102BZ91750000United States
0.07%
DEXKO GLOBAL INC CALLABLE NOTES FIXED 7.5%US252142AB03896100United States
0.07%
TRIDENT TPI HOLDINGS INC CALLABLE NOTES FIXEDUS89616RAC34740000United States
0.07%
BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1US097947AA34730000United States
0.07%
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXEDUS35641AAD00770000United States
0.07%
FIRSTCASH INC CALLABLE NOTES FIXED 4.625%US33767DAB10750000United States
0.07%
LONG RIDGE ENERGY LLC CALLABLE BOND FIXED 8.75%US54288CAA18710000United States
0.07%
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INCUS01771YAA821830000United States
0.07%
AES CORP/THE CALLABLE NOTES VARIABLE 15/JUL/2055US00130HCL78740000United States
0.07%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCS01730000United States
0.07%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7.375%US92943GAE17725000United States
0.07%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXEDUS30251GBD88722000Australia
0.07%
PREMIER ENTERTAINMENT SUB LLC / PREMIERUS74052HAA231000000United States
0.07%
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXEDUS88023UAH41750000United States
0.07%
HUNT COS INC CALLABLE NOTES FIXED 5.25%US445587AE85745000United States
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS LLC CALLABLEUS20451RAB87752111United States
0.07%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAMUS03690AAK25700000United States
0.07%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXEDUS98877DAE58700000Germany
0.07%
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXEDUS85236FAA12712000United States
0.07%
VIRTUSA CORP CALLABLE NOTES FIXED 7.125%US92837TAA07795000United States
0.07%
SM ENERGY CO CALLABLE NOTES FIXED 7% 01/AUG/2032US78454LAY65690000United States
0.07%
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORPUS12515KAA601720000United States
0.07%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRANDUS43284MAA62725000United States
0.07%
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%US25461LAB80686000United States
0.07%
CPI CG INC CALLABLE NOTES FIXED 10% 15/JUL/2029US12598FAC32670000United States
0.07%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBJ35700000United States
0.07%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMETUS131477AW17680000United States
0.07%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLEUS00033GAA31700000United Kingdom
0.07%
SIMMONS FOODS INC/SIMMONS PREPARED FOODSUS82873MAA18725000United States
0.07%
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXEDUS893830AF64680000United States
0.06%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCEUS46206AAF93760000United States
0.06%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES USUS80874DAA461160000United States
0.06%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPCT83682000United States
0.06%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 6.25%US46284VAR24700000United States
0.06%
LGI HOMES INC CALLABLE NOTES FIXED 7% 15/NOV/2032US50187TAK25700000United States
0.06%
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSLUS91327AAB89710000United States
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANTUS01883LAF04675000United States
0.06%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP CALLABLEUS948565AD85695000United States
0.06%
FERTITTA ENTERTAINMENT LLC / FERTITTAUS31556TAC36695000United States
0.06%
WILLIAM CARTER CO/THE CALLABLE NOTES FIXED 7.375%US96926JAG22660000United States
0.06%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLEUS98379YAA01641000United States
0.06%
MATTAMY GROUP CORP CALLABLE NOTES FIXED 6%US57701RAQ56700000Canada
0.06%
GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.375%US36168QAP90700000United States
0.06%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 7%US46284VAP67660000United States
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLEUS22757VAA89690000United States
0.06%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTESUS600814AN71675000Guatemala
0.06%
INNOPHOS HOLDINGS INC CALLABLE BOND FIXED 11.5%US45774NAD03692000United States
0.06%
MURPHY OIL USA INC CALLABLE NOTES FIXED 3.75%US626738AF53720000United States
0.06%
TWILIO INC CALLABLE NOTES FIXED 3.625% 15/MAR/2029US90138FAC68695000United States
0.06%
PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 6.375%US703343AH63667000United States
0.06%
DELUXE CORP CALLABLE BOND FIXED 8.125% 15/SEP/2029US248019AW14640000United States
0.06%
CORELOGIC INC CALLABLE NOTES FIXED 12% 01/FEB/2032US21871DAH61700000United States
0.06%
SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.875%US83545GBE17695000United States
0.06%
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INCUS687785AB101285000United States
0.06%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELDUS11283YAB65660000Canada
0.06%
HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 6.75%US417558AD56650000United States
0.06%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXEDUS45174HBL06960000United States
0.06%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXEDUS914906AZ55655000United States
0.06%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.5%US92332YAC57610000United States
0.06%
BLOCK INC CALLABLE NOTES FIXED 6% 15/AUG/2033 USDUS852234AU71660000United States
0.06%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.5%US682691AF77635000United States
0.06%
WINDSOR HOLDINGS III LLC CALLABLE NOTES FIXED 8.5%US97360AAA51620000United States
0.06%
CHAMPIONS FINANCING INC CALLABLE NOTES FIXED 8.75%US15870LAA61635000United States
0.06%
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 5.5%US78466CAC01645000United States
0.06%
IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 8%US44963BAG32610000Germany
0.06%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /US91327BAA89645000United States
0.06%
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 9.781%US75041VAC81644677United States
0.06%
CVR PARTNERS LP / CVR NITROGEN FINANCE CORPUS12663QAC96635000United States
0.06%
GRAHAM HOLDINGS CO CALLABLE NOTES FIXED 5.625%US384637AC88650000United States
0.06%
COMMERCIAL METALS CO CALLABLE NOTES FIXED 6%US201723AV52640000United States
0.06%
CENTENE CORP CALLABLE NOTES FIXED 4.625%US15135BAT89650000United States
0.06%
CHORD ENERGY CORP CALLABLE NOTES FIXED 6.75%US674215AN89615000United States
0.06%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COUS045086AM71650000United States
0.06%
CMG MEDIA CORP CALLABLE NOTES FIXED 8.875%US125773AA99810000United States
0.06%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125%US682691AK62620000United States
0.06%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS314275AC25680000United States
0.06%
TKC HOLDINGS INC CALLABLE NOTES FIXED 12%US87256YAG89580000United States
0.06%
MATTAMY GROUP CORP CALLABLE NOTES FIXED 4.625%US57701RAM43650000Canada
0.06%
AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75%US05480AAA34600000United States
0.06%
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTESUS472481AC47593000United States
0.06%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLEUS41068XAG51590000United States
0.06%
PRAIRIE ACQUIROR LP CALLABLE NOTES FIXED 9%US73943NAA46600000United States
0.06%
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTESUS50190EAA29633000United States
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLEUS442722AC80600000United States
0.06%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLEUS29273VBC37605000United States
0.06%
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXEDUS92858RAE09740000United Kingdom
0.06%
WRANGLER HOLDCO CORP CALLABLE NOTES FIXED 6.625%US37441QAA94600000Canada
0.06%
SNAP INC CALLABLE NOTES FIXED 6.875% 15/MAR/2034US83304AAM80620000United States
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTESUS47010BAM63607000United Kingdom
0.06%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDUS00253XAB73595833United States
0.06%
CHC GROUP LLC CALLABLE NOTES FIXED 11.75%US12550EAA64695000United States
0.06%
KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTESUS50106GAG73763000Canada
0.05%
ADT SECURITY CORP/THE CALLABLE BOND FIXED 5.875%US00109LAB99600000United States
0.05%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTESUS70932MAH07630000United States
0.05%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXEDUS98877DAF24580000Germany
0.05%
VT TOPCO INC CALLABLE NOTES FIXED 8.5% 15/AUG/2030US91838PAA93570000United States
0.05%
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTESUS472481AB63560000United States
0.05%
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.625%US85858EAE32565000Sweden
0.05%
TRINET GROUP INC CALLABLE NOTES FIXED 7.125%US896288AC18570000United States
0.05%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXEDUS914906AX08580000United States
0.05%
PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 4.75%US703343AD59590000United States
0.05%
JW ALUMINUM CONTINUOUS CAST CO CALLABLE BOND FIXEDUS46648XAB47550000United States
0.05%
API GROUP DE INC CALLABLE NOTES FIXED 4.125%US001877AA71600000United States
0.05%
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 5.5%US925524AV24650000United States
0.05%
CHEMOURS CO/THE CALLABLE NOTES FIXED 8%US163851AJ70582000United States
0.05%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS55616XAG25710000United States
0.05%
SOTHEBY'S CALLABLE NOTES FIXED 8.25% 15/APR/2031US835898AJ60570000United States
0.05%
MIDCONTINENT COMMUNICATIONS CALLABLE BOND FIXED 8%US59565XAD21650000United States
0.05%
VIKING CRUISES LTD CALLABLE NOTES FIXED 9.125%US92676XAG25540000United States
0.05%
STONEPEAK NILE PARENT LLC CALLABLE NOTES FIXEDUS861932AA97550000United States
0.05%
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE &US20679LAB71670000United States
0.05%
ARTERA SERVICES LLC CALLABLE NOTES FIXED 8.5%US04302XAA28670000United States
0.05%
MIWD HOLDCO II LLC / MIWD FINANCE CORP CALLABLEUS55337PAA03600000United States
0.05%
DAVITA INC CALLABLE NOTES FIXED 3.75% 15/FEB/2031US23918KAT51613000United States
0.05%
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.125%US00109LAA17585000United States
0.05%
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.2%US92556HAD98650000United States
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTESUS92328MAB90600000United States
0.05%
FIBERCOP SPA CALLABLE NOTES FIXED 7.721%US683879AH36538000Italy
0.05%
CVS HEALTH CORP CALLABLE NOTES VARIABLEUS126650EH94540000United States
0.05%
YUM| BRANDS INC CALLABLE NOTES FIXED 3.625%US988498AN16605000United States
0.05%
FIBERCOP SPA CALLABLE NOTES FIXED 7.2% 18/JUL/2036US683879AF79550000Italy
0.05%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL &US559665AC80550000United States
0.05%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMINGUS59833DAB64565000United States
0.05%
VIASAT INC CALLABLE NOTES FIXED 7.5% 30/MAY/2031US92552VAR15550000United States
0.05%
EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 7.125%US29450YAD13560000United States
0.05%
TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.25%US87265HAF64550000United States
0.05%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25%US46284VAE11550000United States
0.05%
IRIS HOLDING INC CALLABLE NOTES FIXED 10%US462914AA05625000United States
0.05%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5.875%US82966BAA35550000United States
0.05%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELDUS11283YAG52565000Canada
0.05%
SABRE GLBL INC CALLABLE NOTES FIXED 10.75%US78573NAL64550000United States
0.05%
DCLI BIDCO LLC CALLABLE BOND FIXED 7.75%US233104AA67522000United States
0.05%
OI EUROPEAN GROUP BV CALLABLE NOTES FIXED 4.75%US67777LAD55600000United States
0.05%
NOVELIS CORP CALLABLE NOTES FIXED 3.25%US670001AG19540000United States
0.05%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICSUS24665FAG72535000United States
0.05%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXEDUS77340RAR84545000United States
0.05%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXEDUS914906BA95530000United States
0.05%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTESUS00489LAF04585000United States
0.05%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE BONDUS00489LAL71590000United States
0.05%
AMENTUM HOLDINGS INC CALLABLE NOTES FIXED 7.25%US02352BAA35520000United States
0.05%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.5%US640695AD40520000United States
0.05%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXEDUS71376LAE02550000United States
0.05%
AXON ENTERPRISE INC CALLABLE NOTES FIXED 6.125%US05464CAC55525000United States
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTESUS69073TAW36550000United States
0.05%
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLEUS13005HAA86540000United Kingdom
0.05%
CNX RESOURCES CORP CALLABLE NOTES FIXED 7.25%US12653CAL28515000United States
0.05%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375%US53219LAU35545000United States
0.05%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXEDUS36485MAP41515000Canada
0.05%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INCUS01330AAA43510000Luxembourg
0.05%
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLEUS37954FAK03500000United States
0.05%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXEDUS71376LAF76520000United States
0.05%
CORONADO FINANCE PTY LTD CALLABLE NOTES FIXEDUS21979LAB27600000Australia
0.05%
LBM ACQUISITION LLC CALLABLE NOTES FIXED 6.25%US05552BAA44850000United States
0.05%
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTESUS105340AP80540000United States
0.05%
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXEDUS513272AE49543000United States
0.05%
FERTITTA ENTERTAINMENT LLC / FERTITTAUS31556TAA79520000United States
0.05%
SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXEDUS829259BG43450000United States
0.05%
STANDARD BUILDING SOLUTIONS INC CALLABLE NOTESUS853191AA25500000United States
0.05%
VERMILION ENERGY INC CALLABLE NOTES FIXED 6.875%US923725AD77490000Canada
0.05%
CARPENTER TECHNOLOGY CORP CALLABLE NOTES FIXEDUS144285AN39500000United States
0.05%
NCR VOYIX CORP CALLABLE NOTES FIXED 5% 01/OCT/2028US62886EAY41500000United States
0.05%
KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXEDUS50076PAA66480000United States
0.05%
FAIR ISAAC CORP CALLABLE NOTES FIXED 4%US303250AF16500000United States
0.05%
CRANE NXT CO CALLABLE NOTES FIXED 4.2% 15/MAR/2048US224399AT28790000United States
0.05%
CROCS INC CALLABLE NOTES FIXED 4.25% 15/MAR/2029US227046AA78500000United States
0.04%
GAP INC/THE CALLABLE NOTES FIXED 3.625%US364760AP35510000United States
0.04%
ROCKET SOFTWARE INC CALLABLE NOTES FIXED 6.5%US77314EAA64490000United States
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELDUS11283YAD22510000Canada
0.04%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXEDUS45174HBJ59529000United States
0.04%
NEWELL BRANDS INC CALLABLE NOTES FIXED 6.375%US651229BF23470000United States
0.04%
EMBECTA CORP CALLABLE NOTES FIXED 6.75%US29082KAB17573000United States
0.04%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLEUS12657NAB64450000United States
0.04%
VIRGIN MEDIA FINANCE PLC CALLABLE NOTES FIXED 5%US92769VAJ89770000United Kingdom
0.04%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 7%US53219LBA61495000United States
0.04%
PETSMART LLC / PETSMART FINANCE CORP CALLABLEUS71677KAC27460000United States
0.04%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.75%US501797AM65465000United States
0.04%
AAR ESCROW ISSUER LLC CALLABLE NOTES FIXED 6.75%US00253PAA66450000United States
0.04%
TRIVIUM PACKAGING FINANCE BV CALLABLE BOND FIXEDUS89686QAC06415000Netherlands
0.04%
P&L DEVELOPMENT LLC / PLD FINANCE CORP CALLABLEUS69306RAB24488393United States
0.04%
CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXEDUS18912UAG76500000United States
0.04%
AMN HEALTHCARE INC CALLABLE NOTES FIXED 6.5%US00175PAD50450000United States
0.04%
VIAVI SOLUTIONS INC CALLABLE NOTES FIXED 3.75%US925550AF21475000United States
0.04%
CORE & MAIN LP CALLABLE NOTES FIXED 6% 01/JUL/2034US21867FAC86455000United States
0.04%
ALTERYX INC CALLABLE NOTES FIXED 8.75% 15/MAR/2028US02156BAG86450000United States
0.04%
FOCUS FINANCIAL PARTNERS LLC CALLABLE BOND FIXEDUS34417VAA52450000United States
0.04%
MURPHY OIL CORP CALLABLE NOTES FIXED 6.5%US626717AQ55450000United States
0.04%
LEEWARD RENEWABLE ENERGY OPERATIONS LLC CALLABLEUS524590AA45470000United States
0.04%
AMWINS GROUP INC CALLABLE NOTES FIXED 4.875%US031921AB57460000United States
0.04%
STAPLES INC CALLABLE NOTES FIXED 12.75%US855030AS17560000United States
0.04%
CORELOGIC INC CALLABLE NOTES FIXED 9% 01/AUG/2031US21871DAG88450000United States
0.04%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORPUS37185LAR33420000United States
0.04%
ONESKY FLIGHT LLC CALLABLE NOTES FIXED 8.875%US68278CAA36420000United States
0.04%
WHIRLPOOL CORP CALLABLE NOTES FIXED 5.5%US963320BA33560000United States
0.04%
PG&E CORP CALLABLE NOTES FIXED 5% 01/JUL/2028 USDUS69331CAH16445000United States
0.04%
PG&E CORP CALLABLE NOTES VARIABLE 15/MAR/2055 USDUS69331CAM01437000United States
0.04%
SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTESUS86765LAT44445000United States
0.04%
CRANE NXT CO CALLABLE NOTES FIXED 6.55%US224399AP06435000United States
0.04%
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INCUS337120AA74440000United States
0.04%
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXEDUS34960PAD33430000United States
0.04%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBD64420000United States
0.04%
ILIAD HOLDING SAS CALLABLE NOTES FIXED 7%US449691AC82425000France
0.04%
SWORD PURCHASER LLC CALLABLE NOTES FIXED 10.5%US87110CAA53410000United States
0.04%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGYUS87470LAD38425000United States
0.04%
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%US254945AA66410000United States
0.04%
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXEDUS681639AD27410000United States
0.04%
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXEDUS153527AP10445000United States
0.04%
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXEDUS382550BR12470000United States
0.04%
STAR HOLDING LLC CALLABLE BOND FIXED 8.75%US85513AAA60400000United States
0.04%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBC81410000United States
0.04%
AES CORP/THE CALLABLE NOTES VARIABLE 15/JAN/2055US00130HCK95400000United States
0.04%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.125%US682691AL46410000United States
0.04%
ALTICE FRANCE SA CALLABLE NOTES FIXED 9.5%US02090DAA63404355France
0.04%
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLEUS57763RAE71400000United States
0.04%
RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 6.75%US76774LAB36400000Canada
0.04%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXEDUS36485MAN92395000Canada
0.04%
FORVIA SE CALLABLE NOTES FIXED 6.75% 15/SEP/2033US31209DAC92400000France
0.04%
LSF12 HELIX PARENT LLC CALLABLE NOTES FIXED 7.125%US548916AA33400000United States
0.04%
GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 4%US398905AN98405000United States
0.04%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICSUS24665FAE25380000United States
0.04%
MASTERBRAND INC CALLABLE NOTES FIXED 7%US57638PAA21389000United States
0.04%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS01309QAA67385000United States
0.04%
API GROUP DE INC CALLABLE NOTES FIXED 5.75%US001877AB54395000United States
0.04%
ARCHES BUYER INC CALLABLE NOTES FIXED 6.125%US039524AB93390000United States
0.04%
EVERFORTH INC CALLABLE NOTES FIXED 4.625%US00191UAA07390000United States
0.04%
REWORLD HOLDING CORP CALLABLE NOTES FIXED 4.875%US22303XAA37390000United States
0.03%
TRUENOORD CAPITAL DAC CALLABLE NOTES FIXED 8.75%US89785GAA67360000Ireland
0.03%
ASHLAND INC CALLABLE NOTES FIXED 6.875%US044209AM68365000United States
0.03%
PHINIA INC CALLABLE NOTES FIXED 6.75% 15/APR/2029US71880KAA97365000United States
0.03%
MURPHY OIL CORP CALLABLE NOTES FIXED 5.875%US626717AG73425000United States
0.03%
RAKUTEN GROUP INC CALLABLE NOTES FIXED 9.75%US75102WAK45340000Japan
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTESUS69073TAU79400000United States
0.03%
GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES FIXEDUS37230JAA07360000Denmark
0.03%
STONEX GROUP INC CALLABLE NOTES FIXED 7.875%US861896AA67350000United States
0.03%
SCOTTS MIRACLE-GRO CO/THE CALLABLE NOTES FIXEDUS810186AW67390000United States
0.03%
EQUIPMENTSHARE.COM INC CALLABLE BOND FIXED 8.625%US29450YAB56345000United States
0.03%
FAIR ISAAC CORP CALLABLE NOTES FIXED 6.25%US303250AJ38370000United States
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTESUS922966AD85340000United States
0.03%
WAND NEWCO 3 INC CALLABLE NOTES FIXED 7.625%US933940AA60350000United States
0.03%
PHINIA INC CALLABLE NOTES FIXED 6.625% 15/OCT/2032US71880KAB70350000United States
0.03%
INGEVITY CORP CALLABLE NOTES FIXED 3.875%US45688CAB37365000United States
0.03%
BOYNE USA INC CALLABLE NOTES FIXED 4.75%US103557AC88360000United States
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGEUS22207AAA07350000United States
0.03%
ESAB CORP CALLABLE NOTES FIXED 5.625% 01/APR/2031US29605JAB26355000United States
0.03%
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXEDUS34960PAF80340000United States
0.03%
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.875%US74166NAA28371000United States
0.03%
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BVUS68622FAB76325000United States
0.03%
PITNEY BOWES INC CALLABLE NOTES FIXED 7.25%US724479AQ31345000United States
0.03%
CNX RESOURCES CORP CALLABLE NOTES FIXED 5.875%US12653CAM01355000United States
0.03%
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTESUS57164PAH91350000United States
0.03%
VZ SECURED FINANCING BV CALLABLE NOTES FIXED 7.5%US91845AAB17370000Netherlands
0.03%
FORESTAR GROUP INC CALLABLE NOTES FIXED 6.5%US346232AG66335000United States
0.03%
LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED 7.8%US53079EAN40310000
0.03%
BROADSTREET PARTNERS GROUP LLC CALLABLE NOTESUS11135RAA32340000United States
0.03%
FIESTA PURCHASER INC CALLABLE NOTES FIXED 9.625%US31659AAB26340000United States
0.03%
IAMGOLD CORP CALLABLE NOTES FIXED 5.75%US450913AF55325000Burkina Faso
0.03%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXEDUS36485MAM10320000Canada
0.03%
STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXEDUS853496AG21340000United States
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLEUS81180LBB09325000United States
0.03%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125%US682691AG50315000United States
0.03%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLEUS431318BC74300000United States
0.03%
GAP INC/THE CALLABLE NOTES FIXED 3.875%US364760AQ18348000United States
0.03%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.375%US92332YAB74305000United States
0.03%
SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.625%US83545GBD34325000United States
0.03%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS55617LAS16300000United States
0.03%
CONCENTRA HEALTH SERVICES INC CALLABLE NOTES FIXEDUS20600DAA19300000United States
0.03%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLEUS431318AZ78315000United States
0.03%
OT MERGER CORP CALLABLE NOTES FIXED 7.875%US688777AA92985000United States
0.03%
LAMAR MEDIA CORP CALLABLE NOTES FIXED 5.375%US513075CA73320000United States
0.03%
ZIFF DAVIS INC CALLABLE NOTES FIXED 4.625%US48123VAF94328000United States
0.03%
MATIV HOLDINGS INC CALLABLE NOTES FIXED 8%US808541AC08300000United States
0.03%
LINDBLAD EXPEDITIONS LLC CALLABLE BOND FIXED 7%US53523LAB62300000United States
0.03%
KONTOOR BRANDS INC CALLABLE NOTES FIXED 4.125%US50050NAA19320000United States
0.03%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSALUS049362AA49310000United States
0.03%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 4.375%US60855RAJ95310000United States
0.03%
PERIMETER HOLDINGS LLC CALLABLE NOTES FIXED 5%US29977LAA98310000United States
0.03%
BOYD GAMING CORP CALLABLE NOTES FIXED 4.75%US103304BV23315000United States
0.03%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875%US46284VAC54300000United States
0.03%
NORDSTROM INC CALLABLE NOTES FIXED 4% 15/MAR/2027US655664AS97300000United States
0.03%
VELOCITY VEHICLE GROUP LLC CALLABLE NOTES FIXED 8%US92262TAA43300000United States
0.03%
HERTZ CORP/THE CALLABLE NOTES FIXED 5% 01/DEC/2029US428040DB25919000United States
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGEUS222070AG98300000United States
0.03%
TRANSMONTAIGNE PARTNERS LLC CALLABLE NOTES FIXEDUS89377AAA34285000United States
0.03%
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTESUS50190EAC84280000United States
0.03%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COUS045086AR68290000United States
0.03%
TELUS CORP CALLABLE NOTES VARIABLE 09/JUN/2056 USDUS87971MCR25300000Canada
0.03%
NRG ENERGY INC CALLABLE NOTES FIXED 3.625%US629377CR16310000United States
0.03%
VIBRANTZ TECHNOLOGIES INC CALLABLE NOTES FIXED 9%US92559VAB991212350United States
0.03%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCEUS451102CF29300000United States
0.03%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSALUS019579AA90285000United States
0.03%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875%US682691AE03270000United States
0.03%
GETTY IMAGES INC CALLABLE BOND FIXED 11.25%US374276AM59380000United States
0.03%
GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125%US38528UAE64280000United States
0.03%
HUDBAY MINERALS INC CALLABLE BOND FIXED 6.125%US443628AH54273000Canada
0.03%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSALUS019576AC18275000United States
0.03%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCEUS451102CK14284000United States
0.03%
BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXEDUS018581AQ17260000United States
0.03%
PAR PETROLEUM LLC CALLABLE NOTES FIXED 7.375%US70178JAB35260000United States
0.03%
CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 9.25%US225310AQ40260000United States
0.02%
VENTURE GLOBAL LNG INC CALLABLE BOND FIXED 7%US92332YAE14260000United States
0.02%
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 11.5%US04288BAC46250000United States
0.02%
CONTOURGLOBAL POWER HOLDINGS SA CALLABLE BONDUS21220LAB99260000United Kingdom
0.02%
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXEDUS44106MBB72280000United States
0.02%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXEDUS77340RAD98250000United States
0.02%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXEDUS98877DAD75252000Germany
0.02%
MCGRAW-HILL EDUCATION INC CALLABLE BOND FIXEDUS58064LAA26250000United States
0.02%
GENTING NEW YORK LLC / GENNY CAPITAL INC CALLABLEUS37255JAB89250000United States
0.02%
NORTHRIVER MIDSTREAM FINANCE LP CALLABLE BONDUS66679NAB64250000Canada
0.02%
STONEX ESCROW ISSUER LLC CALLABLE BOND FIXEDUS86189AAA79250000United States
0.02%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.125%US118230AR27255000United States
0.02%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONSUS01309QAC24260000United States
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE NOTESUS379968AA89250000United States
0.02%
TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.7%US87265HAG48251000United States
0.02%
GEN DIGITAL INC CALLABLE NOTES FIXED 6.75%US668771AK49250000United States
0.02%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 6.625%US92943GAF81260000United States
0.02%
RXO INC CALLABLE NOTES FIXED 6.375% 15/MAY/2031US74982TAA16250000United States
0.02%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXEDUS77340RAM97250000United States
0.02%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 6.25%US60855RAM25250000United States
0.02%
FORESTAR GROUP INC CALLABLE NOTES FIXED 5%US346232AE19245000United States
0.02%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGYUS87470LAL53235000United States
0.02%
COMPASS MINERALS INTERNATIONAL INC CALLABLE NOTESUS20451NAJ00230000United States
0.02%
FIBERCOP SPA CALLABLE NOTES FIXED 6% 30/SEP/2034US683879AD22250000Italy
0.02%
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 12.25%US35640YAL11225000United States
0.02%
BALL CORP CALLABLE NOTES FIXED 5.5% 15/SEP/2033US058498BA38240000United States
0.02%
CROCS INC CALLABLE NOTES FIXED 4.125% 15/AUG/2031US227046AB51255000United States
0.02%
ANGI GROUP LLC CALLABLE NOTES FIXED 3.875%US001846AA20300000United States
0.02%
TMS INTERNATIONAL CORP/DE CALLABLE NOTES FIXEDUS87261QAC78235000United States
0.02%
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 5%US071734AH05250000Canada
0.02%
NEWELL BRANDS INC CALLABLE NOTES FIXED 7.5%US651229AY21250000United States
0.02%
STONEMOR INC CALLABLE NOTES FIXED 8.5% 15/MAY/2029US86184WAA45230000United States
0.02%
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXEDUS35641AAB44220000United States
0.02%
ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7%US00751YAK29220000United States
0.02%
CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXEDUS20848VAB18225000United States
0.02%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INCUS362981AB87248325United States
0.02%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXEDUS77340RAT41230000United States
0.02%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.5%US894164AA06230000United States
0.02%
ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.5%US00404AAN90220000United States
0.02%
ZEBRA TECHNOLOGIES CORP CALLABLE NOTES FIXED 6.5%US989207AD75210000United States
0.02%
ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLEUS98919VAC90213921United States
0.02%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5%US118230AU55215000United States
0.02%
KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTESUS50106GAJ13540000Canada
0.02%
ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7.375%US00751YAL02200000United States
0.02%
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTESUS432833AP66200000United States
0.02%
GRAY MEDIA INC CALLABLE NOTES FIXED 7.25%US389375AP13200000United States
0.02%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTESUS70932MAF41210000United States
0.02%
ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLEUS98919VAD73199366United States
0.02%
PERIMETER HOLDINGS LLC CALLABLE NOTES FIXED 6.25%US71384AAA25200000United States
0.02%
XHR LP CALLABLE NOTES FIXED 4.875% 01/JUN/2029 USDUS98372MAC91200000United States
0.02%
JONES DESLAURIERS INSURANCE MANAGEMENT INCUS48020RAE53210000Canada
0.02%
CINEMARK USA INC CALLABLE NOTES FIXED 7%US172441BH95190000United States
0.02%
WHIRLPOOL CORP CALLABLE NOTES FIXED 7.875%US963320BG03200000United States
0.02%
PERRIGO FINANCE UNLIMITED CO CALLABLE NOTES FIXEDUS71429MAC91200000United States
0.02%
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXEDUS92858RAB69240000United Kingdom
0.02%
MURPHY OIL USA INC CALLABLE NOTES FIXED 4.75%US626738AE88195000United States
0.02%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS55617LAR33190000United States
0.02%
PUGET ENERGY INC CALLABLE NOTES VARIABLEUS745310AU66190000United States
0.02%
ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXEDUS043436AX21199000United States
0.02%
TRANSDIGM INC CALLABLE NOTES FIXED 6.875%US893647BS53185000United States
0.02%
CENTURY ALUMINUM CO CALLABLE NOTES FIXED 6.875%US156431AS72180000United States
0.02%
US FOODS INC CALLABLE NOTES FIXED 6.875%US90290MAG69180000United States
0.02%
EFESTO BIDCO SPA EFESTO US LLC CALLABLE BOND FIXEDUS28201XAB10180000Italy
0.02%
RR DONNELLEY & SONS CO CALLABLE BOND FIXED 11%US257867BL44190000United States
0.02%
API GROUP DE INC CALLABLE NOTES FIXED 4.75%US00185PAA93185000United States
0.02%
HERENS HOLDCO SARL CALLABLE NOTES FIXED 4.75%US427169AA59202000Luxembourg
0.02%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITALUS983133AC37168000United States
0.02%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLEUS431318AS36175000United States
0.02%
ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUERUS75606DAQ43180000United States
0.02%
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.625%US29261AAE01180000United States
0.02%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHEREUS75606DAS09170000United States
0.02%
KBR INC CALLABLE NOTES FIXED 4.75% 30/SEP/2028 USDUS48242WAC01167000United States
0.01%
YUM| BRANDS INC CALLABLE NOTES FIXED 6.875%US988498AD34150000United States
0.01%
DIRECTV FINANCING LLC / DIRECTV FINANCINGUS25461LAE20150000United States
0.01%
EZCORP INC CALLABLE NOTES FIXED 7.375% 01/APR/2032US302301AJ54150000United States
0.01%
KENNEDY-WILSON INC CALLABLE NOTES FIXED 7.25%US489399AS44150000United States
0.01%
AFFINITY INTERACTIVE CALLABLE NOTES FIXED 6.875%US00842XAA72330000United States
0.01%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 8.375%US53219LAY56150000United States
0.01%
ESAB CORP CALLABLE NOTES FIXED 6.25% 15/APR/2029US29605JAA43150000United States
0.01%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCEUS46206AAE29159000United States
0.01%
LAMAR MEDIA CORP CALLABLE NOTES FIXED 4.875%US513075BW03150000United States
0.01%
GEO GROUP INC/THE CALLABLE NOTES FIXED 10.25%US36162JAH95135000United States
0.01%
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXEDUS44106MAY84160000United States
0.01%
FXI HOLDINGS INC CALLABLE NOTES FIXED 14%US36120RAJ86648551United States
0.01%
MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXEDUS57665RAL06150000United States
0.01%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.625%US46284VAL53144000United States
0.01%
PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 6.75%US707569AY52140000United States
0.01%
SCIENCE APPLICATIONS INTERNATIONAL CORP CALLABLEUS808625AB32140000United States
0.01%
MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXEDUS57667JAA07150000United States
0.01%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTESUS600814AS68125000Guatemala
0.01%
ILIAD HOLDING SAS CALLABLE BOND FIXED 8.5%US449691AF14120000France
0.01%
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXEDUS35641AAC27124000United States
0.01%
STATION CASINOS LLC CALLABLE NOTES FIXED 4.625%US857691AH24130000United States
0.01%
BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11%US093536AA893050000United States
0.01%
CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTESUS18064PAC32120000United States
0.01%
CUSHMAN & WAKEFIELD US BORROWER LLC CALLABLE NOTESUS23166MAA18114000United States
0.01%
EUSHI FINANCE INC CALLABLE NOTES VARIABLEUS29882DAB91110000United States
0.01%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXEDUS55617LAQ59110000United States
0.01%
GPS HOSPITALITY NEW FINC16199
0.01%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXEDUS85571BBG95110000United States
0.01%
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE BONDUS38869AAD90115000United States
0.01%
PRECISION DRILLING CORP CALLABLE NOTES FIXEDUS740212AM74105000Canada
0.01%
ADAPTHEALTH LLC CALLABLE NOTES FIXED 4.625%US00653VAC54110000United States
0.01%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORPUS62922LAC28101000United States
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTESUS922966AC03100000United States
0.01%
RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 7.75%US76774LAC19100000Canada
0.01%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTESUS70932MAD92100000United States
0.01%
COEUR MINING INC CALLABLE NOTES FIXED 6.875%US192120AA16100000United States
0.01%
IQVIA INC CALLABLE NOTES FIXED 6.25% 01/JUN/2032US46266TAG31100000United States
0.01%
ASSURANT INC CALLABLE NOTES VARIABLE 27/MAR/2048US04621XAK46100000United States
0.01%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCEUS053773BH95100000United States
0.01%
KB HOME CALLABLE NOTES FIXED 6.875% 15/JUN/2027US48666KAX72100000United States
0.01%
COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.375%US19260QAC15104000United States
0.01%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5%US46284VAG68100000United States
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTESUS922966AA4790000United States
0.01%
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE NOTESUS38869AAB35100000United States
0.01%
NRG ENERGY INC CALLABLE NOTES FIXED 5.875%US629377DF68100000United States
0.01%
APLD COMPUTECO 3 LLC CALLABLE NOTES FIXED 7%US03790NAA54100000United States
0.01%
CVR ENERGY INC CALLABLE NOTES FIXED 7.5%US12662PAH1090000United States
0.01%
LUMEN TECHNOLOGIES INC CALLABLE NOTES FIXED 7.6%US156700AM80100000United States
0.01%
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXEDUS513272AC8290000United States
0.01%
C&S GROUP ENTERPRISES LLC CALLABLE NOTES FIXED 5%US12467AAF5795000United States
0.01%
XHR LP CALLABLE NOTES FIXED 6.625% 15/MAY/2030 USDUS98372MAE5785000United States
0.01%
LAMAR MEDIA CORP CALLABLE NOTES FIXED 4%US513075BT7390000United States
0.01%
BRINK'S CO/THE CALLABLE NOTES FIXED 6.5%US109696AC8780000United States
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITALUS60832QAA8577000United States
0.01%
GOTO GROUP INC CALLABLE BOND FIXED 5.5%US38349YAB11340780United States
0.01%
MERCER INTERNATIONAL INC CALLABLE NOTES FIXEDUS588056BB60235000Germany
0.01%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTESUS70932MAB3775000United States
0.01%
WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED 6.625%US96949VAM5470000United States
0.01%
TREEHOUSE FOODS INC CALLABLE NOTES FIXED 7.75%US456142AA6870000United States
0.01%
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTESUS432833AU5165000United States
0.01%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.625%US98310WAQ1565000United States
0.01%
KB HOME CALLABLE NOTES FIXED 7.25% 15/JUL/2030 USDUS48666KBA6060000United States
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OFUS48250NAC9260000United States
0.01%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLEUS431318AU8155000United States
0.01%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTESUS00489LAK9860000United States
0.00%
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTESUS105340AR4751000United States
0.00%
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXEDUS153527AN6155000United States
0.00%
RISEWELL HOMES INC CALLABLE NOTES FIXED 8.5%US645370AG2250000United States
0.00%
ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLEUS775109DG3050000Canada
0.00%
TALEN ENERGY SUPPLY LLC CALLABLE NOTES FIXED 6.25%US87422VAM0050000United States
0.00%
MUELLER WATER PRODUCTS INC CALLABLE NOTES FIXED 4%US624758AF5350000United States
0.00%
KB HOME CALLABLE NOTES FIXED 4% 15/JUN/2031 USDUS48666KAZ2150000United States
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTESUS92328MAE3045000United States
0.00%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTESUS600814AQ0345000Guatemala
0.00%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 5.85%US118230AM3050000United States
0.00%
ASHLAND INC CALLABLE NOTES FIXED 3.375%US04433LAA0847000United States
0.00%
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 6%US29272WAG4245000United States
0.00%
ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.125%US98953GAD7948000Netherlands
0.00%
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.5%US29261AAA8841000United States
0.00%
LSB INDUSTRIES INC CALLABLE NOTES FIXED 6.25%US502160AN4640000United States
0.00%
CLEAN HARBORS INC CALLABLE NOTES FIXED 5.75%US184496AR8540000United States
0.00%
ARETEC GROUP INC CALLABLE NOTES FIXED 7.5%US040133AA8740000United States
0.00%
PEDIATRIX MEDICAL GROUP INC CALLABLE NOTES FIXEDUS58502BAE6540000United States
0.00%
US FOODS INC CALLABLE NOTES FIXED 4.625%US90290MAE1240000United States
0.00%
ZIGGO BV CALLABLE NOTES FIXED 4.875% 15/JAN/2030US98955DAA8140000Netherlands
0.00%
EMPIRE COMMUNITIES CORP CALLABLE NOTES FIXED 9.75%US29163VAG8634000Canada
0.00%
FXI HOLDINGS INC CALLABLE NOTES FIXED 11%US36120RAG4838000United States
0.00%
CATURUS ENERGY LLC CALLABLE NOTES FIXED 8.5%US49446BAA2630000United States
0.00%
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXEDUS34960PAE1630000United States
0.00%
FMC CORP CALLABLE NOTES FIXED 8% 01/JUN/2031 USDUS302491BA2930000United States
0.00%
AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTYUS03238AAA3430000United States
0.00%
CIENA CORP CALLABLE NOTES FIXED 4% 31/JAN/2030 USDUS171779AL5230000United States
0.00%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXEDUS914906AV4230000United States
0.00%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.875%US92332YAD3125000United States
0.00%
GGAM FINANCE LTD CALLABLE NOTES FIXED 8%US36170JAA4325000Ireland
0.00%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.5%US302635AR8525000United States
0.00%
TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTESUS87724RAB8725000United States
0.00%
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 7%US12769GAB6825000United States
0.00%
WHITE CAP SUPPLY HOLDINGS LLC CALLABLE NOTES FIXEDUS96467GAC2420000United States
0.00%
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDEUS432891AK5220000United States
0.00%
FIRSTCASH INC CALLABLE NOTES FIXED 5.625%US31944TAA8820000United States
0.00%
TGNR INTERMEDIATE HOLDINGS LLC CALLABLE NOTESUS77289KAA3420000United States
0.00%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875%US46284VAF8520000United States
0.00%
SERVICE PROPERTIES TRUST CALLABLE NOTES ZERO CPNUS81761LAF9420000United States
0.00%
DYCOM INDUSTRIES INC CALLABLE NOTES FIXED 4.5%US267475AD3018000United States
0.00%
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTESUS92769XAR6120000United Kingdom
0.00%
OSAIC HOLDINGS INC CALLABLE NOTES FIXED 8%US00791GAC1515000United States
0.00%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.875%US682691AC4715000United States
0.00%
DISH DBS CORP CALLABLE NOTES FIXED 5.125%US25470XBD6615000United States
0.00%
GETTY IMAGES INC CALLABLE NOTES FIXED 14%US374276AP8024000United States
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC CALLABLE NOTES FIXEDUS86614JAA3410000United States
0.00%
AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.25%US05480AAB1710000United States
0.00%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMETUS131477AX9910000United States
0.00%
CHORD ENERGY CORP CALLABLE NOTES FIXED 6%US674215AQ1110000United States
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANTUS01883LAH6910000United States
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANTUS01883LAE3910000United States
0.00%
AVANTOR FUNDING INC CALLABLE NOTES FIXED 4.625%US05352TAA7910000United States
0.00%
EUSHI FINANCE INC CALLABLE NOTES VARIABLEUS29882DAC7410000United States
0.00%
DISH DBS CORP CALLABLE NOTES FIXED 5.75%US25470XBF1510000United States
0.00%
YUM| BRANDS INC CALLABLE NOTES FIXED 4.75%US988498AL5910000United States
0.00%
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTESUS105340AT0310000United States
0.00%
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5%US02090DAC2010000France
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTESUS92328MAA1810000United States
0.00%
NORDSTROM INC CALLABLE NOTES FIXED 4.375%US655664AT7010000United States
0.00%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 3.125%US302635AK3310000United States
0.00%
STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXEDUS853496AH0410000United States
0.00%
DIRECTV FINANCING LLC / DIRECTV FINANCINGUS25461LAA089000United States
0.00%
RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLEUS75026JAH3210407United States
0.00%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXEDUS45174HBM8810000United States
0.00%
CVR ENERGY INC CALLABLE BOND FIXED 5.75%US12662PAD068000United States
0.00%
ASP UNIFRAX HOLDINGS INC CALLABLE NOTES FIXED 7.1%US00218LAH423037135United States
0.00%
ALLY FINANCIAL INC CALLABLE NOTES FIXED 6.7%US02005NBS807000United States
0.00%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 9.875%US53219LAV185000United States
0.00%
SM ENERGY CO CALLABLE NOTES FIXED 8.75%US17888HAB965000United States
0.00%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLEUS65342QAM425000United States
0.00%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTESUS18972EAA385000United States
0.00%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGYUS87470LAJ085000United States
0.00%
TRANSDIGM INC CALLABLE NOTES FIXED 6% 15/JAN/2033US893647BW655000United States
0.00%
VOC ESCROW LTD CALLABLE NOTES FIXED 5% 15/FEB/2028US91832VAA265000United States
0.00%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPUS1248EPBT925000United States
0.00%
CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED 6.5%US88632QAE355000United States
0.00%
RAILWORKS HOLDINGS LP / RAILWORKS RALLY INCUS75079MAA715000United States
0.00%
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 4.75%US171484AE815000United States
0.00%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXEDUS30251GBA405000Australia
0.00%
HEALTHEQUITY INC CALLABLE NOTES FIXED 4.5%US42226AAA515000United States
0.00%
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.375%US29272WAD115000United States
0.00%
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125%US05605HAC434000United States
0.00%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.5%US46284VAN104000United States
0.00%
NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 7.875%US665531AL372000United States
0.00%
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAMUS573334AK581000United States
0.00%
WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED 12%3213750United States

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