Companies:
10,652
total market cap:
HK$1095.531 T
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Watchlist
Account
Xtrackers Short Duration High Yield Bond ETF
SHYL
#2026
ETF rank
HK$2.01 B
Marketcap
๐บ๐ธ US
Market
HK$350.87
Share price
0.13%
Change (1 day)
6.03%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers Short Duration High Yield Bond ETF - Holdings
Etf holdings as of
January 30, 2026
Number of holdings:
810
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.92%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
2154000
US
0.60%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
1536000
US
0.56%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
1438000
US
0.51%
Hub International Ltd 7.25 06/15/2030
US446024001
US44332PAH47
1269000
US
0.51%
Dish Network Corp 11.750 11/15/2027
US393133001
US25470MAG42
1265000
US
0.50%
Wulf Compute Llc 7.75 10/15/2030
--
US982911AA70
1237000
US
0.50%
CCO Holdings LLC 5.125 05/01/2027
1248EPBT9
US1248EPBT92
1284000
US
0.49%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US471975001
US92332YAC57
1175000
US
0.44%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
1184000
US
0.42%
Transdigm Inc 6.375 03/01/2029
US486215001
US893647BU00
1053000
US
0.42%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
1035000
US
0.40%
Mauser Packaging Solut 7.875 4/15/2030
--
US57763RAE71
1021000
US
0.40%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
CA214987001
US68245XAM11
1081000
CA
0.40%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
1000000
US
0.40%
Davita Inc 4.625 06/01/2030
US153712001
US23918KAS78
1060000
US
0.39%
Dish DBS Corp 5.25 12/01/2026
US300387001
US25470XBE40
1024000
US
0.38%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
1054000
US
0.38%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
982000
US
0.37%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US293591001
US62482BAB80
950000
US
0.37%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
997000
JP
0.36%
Dish DBS Corp 5.75 12/01/2028
US300388001
US25470XBF15
958000
US
0.36%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
935000
US
0.34%
Venture Global Lng Inc 8.125 06/01/2028
US443248001
US92332YAA91
862000
US
0.34%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
906000
US
0.34%
Nissan Motor Co Ltd 4.345 9/17/2027
654744AC5
US654744AC50
874000
JP
0.33%
RAKUTEN GROUP INC 9.75 4/15/2029
--
US75102WAK45
769000
JP
0.33%
Gol Finance 14.375 06/06/2030
--
US36254VAN82
809000
BR
0.32%
US TransDigm Inc 6 3/4% due 28 144A
US414708001
US893647BR70
816000
US
0.31%
Organon Finance 1 LLC 4.125 04/30/2028
US260876001
US68622TAA97
805000
US
0.30%
Tenet Healthcare Corp 6.125 6/15/2030
US350186001
US88033GDQ01
769000
US
0.30%
Rocket Cos Inc 6.125 08/01/2030
--
US77311WAA99
766000
US
0.30%
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
US78466CAC01
784000
US
0.30%
Voltagrid Llc 7.375 11/1/2030
--
US92874BAA35
766000
US
0.30%
Imola Merger Corp 4.75 05/15/2029
US259952001
US45258LAA52
774000
US
0.29%
DISH DBS Corp 7.75 07/01/2026
QZ4299744
US25470XAY13
775000
US
0.29%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
766000
US
0.29%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
710000
GB
0.29%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
730000
US
0.29%
Le Groupe Videotron Ltd 3.625 15/06/2029
US269873001
US82967NBJ63
753000
US
0.28%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
728000
US
0.28%
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026
88167AAE1
US88167AAE10
725000
IL
0.28%
Rakuten Group Inc 11.25 02/15/2027
JP486037001
US75102WAG33
666000
JP
0.27%
Venture Global Plaque 6.125 12/15/2030
--
US922966AE68
675000
US
0.26%
United Rentals Inc 4.875 01/15/2028
911365BG8
US911365BG81
682000
US
0.26%
Herc Holdings Inc 7.00 06/15/2030
--
US42704LAF13
642000
US
0.26%
Tenet Healthcare Corp 6.125 10/1/2028
US205056001
US88033GDK31
671000
US
0.25%
Ardagh Group Sa 9.5 12/1/2030
--
US039959AA98
598000
US
0.25%
DIRECTV Financing LLC 5.875 15/08/2027
US281056001
US25461LAA08
628000
US
0.24%
ENTEGRIS ESCROW CORP 4.75 4/15/2029
29365BAA1
US29365BAA17
625000
US
0.24%
Nexstar Escrow Inc 5.625 07/15/2027
65343HAA9
US65343HAA95
622000
US
0.24%
Directv Financing Llc 8.875 02/01/2030
--
US254945AA66
614000
US
0.24%
SiriusXM Radio Inc 5.00 08/01/2027
82967NBA5
US82967NBA54
616000
US
0.24%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
764000
US
0.23%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
575000
US
0.23%
UNIVISION COMMUNICATIONS 8 8/15/2028
US455548001
US914906AY80
577000
US
0.23%
1011778 BC ULC 3.875 01/15/2028
68245XAH2
US68245XAH26
593000
CA
0.23%
Venture Global Lng Inc 7 01/15/2030
--
US92332YAE14
579000
US
0.23%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
798000
US
0.23%
Avantor Funding Inc 4.625 07/15/2028
US161576001
US05352TAA79
586000
US
0.22%
Vertical US Newco Inc 5.25 07/15/2027
DE161932001
US92537RAA77
576000
DE
0.22%
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
US478753001
US01883LAF04
556000
US
0.22%
Standard Industries Inc 4.375 07/15/2030
853496AG2
US853496AG21
592000
US
0.22%
Tenet Healthcare Corp 4.375 1/15/2030
US303918001
US88033GDR83
580000
US
0.22%
Noble Finance 2 Llc 8 04/15/2030
US431440001
US65505PAA57
545000
US
0.22%
Albertsons Cos Inc 4.625 01/15/2027
013092AC5
US013092AC57
567000
US
0.22%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
786000
LU
0.22%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
598000
US
0.22%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
555000
US
0.22%
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
CA466703001
US071705AA56
537000
US
0.22%
TRANSDIGM INC 6.875 12/15/2030
US456331001
US893647BS53
535000
US
0.22%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
588000
US
0.21%
Jazz Securities DAC 4.375 01/15/2029
US263858001
US47216FAA57
562000
US
0.21%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
525000
LU
0.21%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
549000
US
0.21%
First Quantum Minerals Ltd 9.375 3/1/2029
--
US335934AV79
516000
CA
0.21%
SBA Communications Corp 3.875 02/15/2027
BM6606024
US78410GAD60
539000
US
0.21%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
542000
GB
0.21%
Vedanta Resources Finance Ii Plc 10.875 09/17/2029
--
US92243XAH44
499000
GB
0.21%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
554000
US
0.21%
Wesco Distribution Inc 7.25 06/15/2028
US153752001
US95081QAP90
525000
US
0.20%
US Bonanza Creek Energy Inc 8.375 01/07/2028
US450133001
US17888HAA14
509000
US
0.20%
Vistra Operations Company LLC 5.625 02/15/2027
92840VAB8
US92840VAB80
523000
US
0.20%
Tenet Healthcare Corp 5.125 11/1/2027
US123908001
US88033GDB32
522000
US
0.20%
SBA Communications Corp 3.125 02/01/2029
BT1927032
US78410GAG91
542000
US
0.20%
NCR Atleos Llc 9.5 04/01/2029
US467303001
US638962AA84
483000
US
0.20%
Altice France Sa 9.5 11/01/2029
--
US02090DAA63
504083
FR
0.20%
Tenet Healthcare Corp 4.25 6/1/2029
US268918001
US88033GDM96
526000
US
0.20%
Iron Mountain Inc 5.25 07/15/2030
US154890001
US46284VAJ08
510000
US
0.20%
DISH DBS CORP 5.125 6/1/2029
BQ8550700
US25470XBD66
570000
US
0.20%
Warnermedia Holdings Inc 4.054 03/15/2029
--
US55903VBY83
520000
US
0.20%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
515000
US
0.20%
National Mentor Holdings 10.5 12/15/2030
--
US63688RAF47
486000
US
0.19%
Calpine Corp 5.125 03/15/2028
131347CN4
US131347CN48
501000
US
0.19%
Alliant Holdings Intermediate LLC 6.75 10/15/2027
US125492001
US01883LAA17
493000
US
0.19%
Albertsons Companies Inc 3.50 03/15/2029
013092AG6
US013092AG61
513000
US
0.19%
Vistra Operations Company LLC 5.00 07/31/2027
92840VAF9
US92840VAF94
491000
US
0.19%
Mauser Packaging S
--
US57763RAF47
499000
US
0.19%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
501000
US
0.19%
Block Inc 5.63 08/15/2030
--
US852234AT09
477000
US
0.19%
US Alliant Holdings 6.75 04/15/2028
US414583001
US01883LAE39
475000
US
0.19%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
478000
US
0.19%
Live Nation Entertainment Inc 6.50 05/15/2027
US147966001
US538034AV10
479000
US
0.19%
TransDigm Inc 4.625 1/15/2029
US238175001
US893647BP15
484000
US
0.19%
Nissan Motor Acceptance 6.125 9/30/2030
--
US65480CAL90
479000
US
0.18%
Icahn Enterprises LP 5.25 05/15/2027
BG089824
US451102BZ91
480000
US
0.18%
Gray Television Inc 10.5 07/15/2029
--
US389375AM81
438000
US
0.18%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
442000
US
0.18%
Ncl Corporation Ltd 5.875 01/15/2031
--
US62886HBY62
460000
US
0.18%
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028
AS323120
US88167AAK79
444000
IL
0.18%
Air Canada 3.875 15/08/2026
CA281043001
US008911BK48
462000
CA
0.18%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
477000
US
0.18%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
450000
US
0.18%
Vistra Operations Co LLC 4.375 05/01/2029
92840VAH5
US92840VAH50
464000
US
0.18%
EG Global Finance Plc 12 11/30/2028
GB474614001
US28228PAC59
421000
GB
0.18%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
451000
US
0.18%
Warnermedia Holdings Inc 3.76 03/15/2027
--
US55903VBL62
455000
US
0.17%
Carnival Corp 5.125 5/1/2029
--
US143658CB65
444000
US
0.17%
Discovery Communications Llc 3.95 03/20/2028
--
US25470DBS71
455000
US
0.17%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
464000
US
0.17%
Talen Energy Supply Llc 8.625 06/01/2030
--
US87422VAK44
422000
US
0.17%
CDI Escrow Issuer Inc 5.75 04/01/2030
12511VAA6
US12511VAA61
442000
US
0.17%
CSC Holdings LLC 5.50 04/15/2027
126307AQ0
US126307AQ03
501000
US
0.17%
Aramark Services Inc 5.00 02/01/2028
038522AQ1
US038522AQ17
442000
US
0.17%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
460000
US
0.17%
Ball Corp 2.875 08/15/2030
US192566001
US058498AW66
477000
US
0.17%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
477000
US
0.17%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
418000
US
0.17%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
463000
US
0.17%
1011778 Bc / New Red Fin 6.125 6/15/2029
--
US68245XAR08
427000
CA
0.17%
LIFEPOINT HEALTH INC 11 10/15/2030
US469101001
US53219LAW90
401000
US
0.17%
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
US281076001
US92328MAA18
460000
US
0.17%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
441000
HK
0.17%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
420000
US
0.17%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
434000
US
0.17%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
436000
US
0.17%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
429000
US
0.17%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
445000
US
0.17%
Rocket Mortgage LLC 2.875 10/15/2026
US293597001
US77313LAA17
437000
US
0.16%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
408000
US
0.16%
TEGNA Inc 5.00 09/15/2029
ZR5438331
US87901JAH86
427000
US
0.16%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
395000
US
0.16%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
660000
US
0.16%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
431000
US
0.16%
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
US259944001
US34960PAD33
417000
US
0.16%
Kioxia Holdings Corp 6.25 07/24/2030
--
US49726JAA60
403000
JP
0.16%
Carnival Corp 5.75 01/02/1900
--
US143658BY77
404000
US
0.16%
IQVIA Inc 5.00 10/15/2026
449934AD0
US449934AD05
415000
US
0.16%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
395000
US
0.16%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
425000
HK
0.16%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
508000
US
0.16%
IQVIA INC 5.00 05/15/2027
46266TAA6
US46266TAA60
406000
US
0.16%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
383000
US
0.16%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
405000
US
0.16%
Belron Uk Finance Plc 5.75 10/15/2029
--
US080782AA38
396000
GB
0.16%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
405000
US
0.16%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
382000
US
0.16%
Performance Food Group Inc 5.50 10/15/2027
69346VAA7
US69346VAA70
401000
US
0.16%
GFL Environmental Inc 6.75 01/15/2031
CA478604001
US36168QAQ73
383000
CA
0.16%
Allied Universal 6.875 6/15/2030
--
US019576AF49
385000
US
0.16%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
386000
US
0.15%
US Clear Channel 7 1/2% due 29 144A
US268863001
US18453HAD89
403000
US
0.15%
Axon Enterprise Inc 6.125 03/15/2030
--
US05464CAC55
383000
US
0.15%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
399000
US
0.15%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
376000
US
0.15%
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
US439757001
US18060TAC99
384000
US
0.15%
Versant Media Group Inc 7.25 1/30/2031
--
US925283AA12
383000
US
0.15%
Standard Industries Inc 3.375 01/15/2031
US192598001
US853496AH04
422000
US
0.15%
Sabre Financial Borrower 11.125 06/15/2029
--
US78573XAA81
383000
US
0.15%
Celanese Us Holdings Llc 6.8 11/15/2030
--
US15089QAX25
365000
US
0.15%
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
US18539UAC99
386000
US
0.15%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
383000
US
0.15%
Scih Salt Holdings Inc 4.875 05/01/2028
US262189001
US78433BAA61
385000
US
0.15%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
466000
US
0.15%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
370000
US
0.15%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
400000
US
0.15%
Coinbase Global Inc 3.375 10/1/2028
US292102001
US19260QAC15
399000
US
0.15%
American Airlines Inc 8.5 05/15/2029
--
US023771T402
365000
US
0.15%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
383000
US
0.15%
Onemain Finance Corp 6.625 05/15/2029
--
US682691AH34
369000
US
0.15%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
375000
US
0.15%
Standard Industries Inc 4.75 01/15/2028
853496AD9
US853496AD99
380000
US
0.15%
California Resources Corp 8.25 06/15/2029
--
US13057QAK31
358000
US
0.15%
Iron Mountain Inc 4.875 09/15/2027
46284VAC5
US46284VAC54
376000
US
0.15%
Performance Food Group Inc 4.25 01/08/2029
US277742001
US71376LAE02
383000
US
0.15%
Darling Ingredients Inc 6.00 06/15/2030
US350171001
US237266AJ06
370000
US
0.15%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
355000
US
0.15%
Boyd Gaming Corp 4.75 12/01/2027
BK6237352
US103304BU40
375000
US
0.15%
Amc Networks Inc 10.25 01/15/2029
--
US00164VAG86
359000
US
0.15%
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
US238593001
US18453HAC07
374000
US
0.15%
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
US407521001
US92328MAE30
365000
US
0.15%
NOVA Chemicals Corp 5.25 06/01/2027
66977WAR0
US66977WAR07
372000
CA
0.14%
ADT Security Corp 4.125 08/01/2029
US277718001
US00109LAA17
383000
US
0.14%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
355000
JP
0.14%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
394000
NL
0.14%
Wesco Distribution Inc 6.375 03/15/2029
US487493001
US95081QAQ73
359000
US
0.14%
LCM Investments Holdings II LLC 4.875 05/01/2029
US262705001
US50190EAA29
375000
US
0.14%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
381000
US
0.14%
Sirius XM Radio Inc 3.125 01/09/2026
US281026001
US82967NBL10
371000
US
0.14%
DISH DBS Corp 7.375 07/01/2028
ZO2534246
US25470XBB01
383000
US
0.14%
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
US538034AR08
368000
US
0.14%
Ball Corporation 6 06/15/2029
US441058001
US058498AZ97
356000
US
0.14%
Albertsons Companies Inc 4.875 02/15/2030
013092AE1
US013092AE14
370000
US
0.14%
Block Inc 2.75 6/1/2026
US267773001
US852234AN39
365000
US
0.14%
Prime Security Services Borrower LLC 3.375 08/31/2027
US193046001
US74166MAF32
370000
US
0.14%
Iron Mountain Inc 7 02/15/2029
US440995001
US46284VAP67
352000
US
0.14%
PG&E Corp 5.00 07/01/2028
US154892001
US69331CAH16
362000
US
0.14%
Allison Transmission Inc 3.75 01/30/2031
US219777001
US019736AG29
383000
US
0.14%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
402000
JE
0.14%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
343000
US
0.14%
Nissan Motor Acceptance 1.85 9/16/2026
65480CAC9
US65480CAC91
366000
US
0.14%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
340000
US
0.14%
Iron Mountain Inc 4.875 09/15/2029
46284VAF8
US46284VAF85
362000
US
0.14%
Lamb Weston Holdings Inc 4.125 01/31/2030
US299526001
US513272AD65
370000
US
0.14%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
376000
US
0.14%
Hilton Domestic Operating Co Inc 4.875 01/15/2030
ZR9619746
US432833AF84
355000
US
0.14%
Crosscountry Inter 6.5 10/01/2030
--
US22757VAA89
350000
US
0.14%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
340000
US
0.14%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
365000
US
0.14%
Tegna Inc 4.625 03/15/2028
ZP3295653
US87901JAJ43
355000
US
0.14%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
341000
GB
0.14%
Magic MergeCo Inc 7.875 05/01/2029
US260881001
US55916AAB08
361000
US
0.14%
Roblox Corp 3.875 05/01/2030
US299596001
US771049AA15
366000
US
0.14%
NortonLifeLock Inc 6.75 09/30/2027
US372419001
US668771AK49
346000
US
0.14%
Encompass Health Corp 4.50 02/01/2028
29261AAA8
US29261AAA88
350000
US
0.13%
Wynn Las Vegas LLC 05/15/2027 5.25%
983130AX3
US983130AX35
345000
US
0.13%
Mgm Resorts International 6.125 09/15/2029
--
US552953CK50
339000
US
0.13%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
340000
CH
0.13%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
329000
US
0.13%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
868000
US
0.13%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
330000
SE
0.13%
AMS Osram Ag 12.25 03/30/2029
AT476155001
US03217CAB28
317000
AT
0.13%
Yum! Brands Inc 4.75 01/15/2030
988498AL5
US988498AL59
339000
US
0.13%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
338000
HK
0.13%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
330000
US
0.13%
Arches Buyer Inc 4.25 06/01/2028
US224187001
US039524AA11
343000
US
0.13%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
330000
US
0.13%
Hess Midstream Operations Lp 5.875 01/02/1900
--
US428102AH01
330000
US
0.13%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
324000
US
0.13%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
460000
LU
0.13%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
333000
US
0.13%
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029
US486074001
US487526AC91
317000
US
0.13%
US Foods Inc 4.75 02/15/2029
US238727001
US90290MAD39
332000
US
0.13%
Magic MergeCo Inc 5.25 05/01/2028
US260903001
US55916AAA25
335000
US
0.13%
Olympus Water US Holding Corp. 4.25 10/01/2028
US293643001
US681639AA87
340000
US
0.13%
NRG ENERGY INC 5.75 1/15/2028
AU801924
US629377CE03
330000
US
0.13%
Entegris Escrow Corp 5.95 06/15/2030
29365BAB9
US29365BAB99
322000
US
0.13%
Discovery Communications 3.625 05/15/2030
--
US25470DCC11
355000
US
0.13%
Hilton Domestic Operating Company Inc 3.75 05/01/2029
US224207001
US432833AJ07
337000
US
0.13%
Fair Isaac Corp 4.00 06/15/2028
US134768001
US303250AF16
333000
US
0.13%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
875000
US
0.13%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
334000
US
0.13%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
310000
US
0.13%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
320000
US
0.13%
Clarivate Plc 3.875 07/01/2028
GB286564001
US18064PAC32
344000
US
0.13%
Celanese Us Holdings Llc 6.6 11/15/2028
--
US15089QAW42
309000
US
0.13%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
320000
US
0.13%
Bombardier Inc 7.50 02/01/2029
CA409373001
US097751BZ39
312000
CA
0.13%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
320000
US
0.13%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
300000
US
0.12%
Hologic Inc 3.25 02/15/2029
436440AP6
US436440AP62
323000
US
0.12%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
368000
GB
0.12%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
345000
US
0.12%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
305000
AU
0.12%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
308000
US
0.12%
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029
--
US40390DAD75
296000
US
0.12%
Service Corp International 3.375 08/15/2030
US192597001
US817565CF96
340000
US
0.12%
Iliad Holding SAS 7.00 10/15/2028
FR296044001
US449691AC82
314000
FR
0.12%
Nissan Motor Acceptance 2.0 3/9/2026
654740BS7
US654740BS71
319000
US
0.12%
Ferrellgas Escrow Llc 5.875 04/01/2029
US259357001
US315289AC26
330000
US
0.12%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
--
US01309QAA67
312000
US
0.12%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
326000
US
0.12%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
303000
GB
0.12%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
305000
AU
0.12%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
303000
US
0.12%
Zegona Finance Plc 8.625 07/15/2029
--
US98927UAA51
299000
GB
0.12%
Wbi Operating Llc 6.25 10/15/2030
--
US92944BAA98
313000
US
0.12%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
297000
US
0.12%
US Sealed Air Corp 6 1/8% due 28 144A
US412279001
US812127AA61
310000
US
0.12%
Sunoco Lp/Finance Corp 4.5 04/30/2030
BX2848402
US86765LAZ04
322000
US
0.12%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
391000
US
0.12%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
448000
IE
0.12%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
313000
US
0.12%
Altice France Sa 6.875 10/15/2030
--
US02090DAB47
317706
FR
0.12%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
342000
US
0.12%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
298000
US
0.12%
Harvest Midstream LP 7.50 09/01/2028
US192585001
US417558AA18
307000
US
0.12%
KB Home 4.00 15/06/2031
US271742001
US682691AB63
314000
US
0.12%
AMERICAN AIRLINES INC 7.25 2/15/2028
US414584001
US023771T329
304000
US
0.12%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
333000
CA
0.12%
Asbury Automotive Group Inc 4.625 11/15/2029
US299513001
US043436AW48
313000
US
0.12%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
400000
US
0.12%
Perrigo Finance Unlimited Co 3.15 06/15/2030
71429MAC9
US71429MAC91
317000
US
0.12%
Sunoco Lp 4.625 5/1/2030
--
US86765KAK51
315000
US
0.12%
Springleaf Finance Corp 6.625 01/15/2028
85172FAQ2
US85172FAQ28
299000
US
0.12%
Onemain Finance Corp 6.13 05/15/2030
--
US682691AL46
300000
US
0.12%
Goodyear Tire & Rubber Co 5.00 07/15/2029
US267071001
US382550BN08
312000
US
0.12%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
353000
US
0.12%
Chord Energy Corp 6.0 10/01/2030
--
US674215AQ11
297000
US
0.12%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
290000
US
0.12%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
287000
US
0.12%
PBF Holding Co LLC 6.00 02/15/2028
69318FAJ7
US69318FAJ75
302000
US
0.12%
Sm Energy Co 6.75 08/01/2029
--
US78454LAX82
296000
US
0.12%
ViaSat Inc 5.625 04/15/2027
92552VAL4
US92552VAL45
297000
US
0.12%
Avient Corp 7.125 08/01/2030
US363029001
US05368VAA44
288000
US
0.12%
Lithia Motors Inc 3.875 06/01/2029
536797AG8
US536797AG85
307000
US
0.12%
Wynn Resorts Finance LLC 5.125 10/01/2029
983133AA7
US983133AA70
296000
US
0.12%
Amwins Group Inc 6.375 02/15/2029
US486179001
US031921AC31
289000
US
0.12%
Go Daddy Operating Company LLC 3.50 03/01/2029
US254322001
US38016LAC90
312000
US
0.12%
Primo / Triton Water Hld 4.375 4/30/2029
--
US74168RAB96
303000
US
0.12%
Fxi Holdings Inc 11.0 11/15/2030
--
US36120RAG48
320000
US
0.11%
BOMBARDIER INC 8.75 11/15/2030
CA474609001
US097751CA78
276000
CA
0.11%
Nrg Energy Inc 5.75 7/15/2029
--
US629377CY66
295000
US
0.11%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
286000
US
0.11%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
344000
US
0.11%
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
US46284VAE11
295000
US
0.11%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
297000
US
0.11%
Herc Holdings Inc 6.625 6/15/2029
--
US42704LAE48
284000
US
0.11%
Quicken Loans LLC 3.625 03/01/2029
US202505001
US74841CAA99
304000
US
0.11%
Sunoco Finance Corp 4.50 05/15/2029
BP9865612
US86765LAT44
298000
US
0.11%
New Red Finance Inc 4.375 01/15/2028
68245XAJ8
US68245XAJ81
295000
CA
0.11%
Sotheby's 7.375 10/15/2027
ZR6811742
US835898AH05
293000
US
0.11%
Bombardier Inc 6.00 15/02/2028
CA282276001
US097751BX80
291000
CA
0.11%
Open Text Corp 3.875 02/15/2028
683715AC0
US683715AC05
301000
CA
0.11%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
315000
GB
0.11%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
287000
US
0.11%
Kodiak Gas Services Llc 7.25 02/15/2029
US486076001
US50012LAC81
280000
US
0.11%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
285000
US
0.11%
Teva Pharm Fnc Nl Ii 5.75 12/01/2030
--
US881937AA41
280000
IL
0.11%
Ion Plat Fin Us/Sarl 9.5 5/30/2029
--
US46206AAB89
300000
US
0.11%
Sunoco Lp 4.5 10/1/2029
--
US86765KAJ88
295000
US
0.11%
Nissan Motor Acceptance 5.625 9/29/2028
--
US65480CAK18
288000
US
0.11%
B&G Foods Inc.
US466644001
US05508WAC91
305000
US
0.11%
Avantor Inc. 3.875 11/01/2029
05352TAB5
US05352TAB52
299000
US
0.11%
MGM Resorts International 4.75 10/15/2028
US214983001
US552953CH22
287000
US
0.11%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
287000
US
0.11%
Service Corporation International 5.125 06/01/2029
817565CE2
US817565CE22
284000
US
0.11%
EverArc Escrow SARL 5.00 10/30/2029
US295046001
US29977LAA98
290000
US
0.11%
Nissan Motor Acceptance 7.05 9/15/2028
--
US65480CAF23
275000
US
0.11%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
308000
US
0.11%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
268000
US
0.11%
Ggam Finance Ltd 8 02/15/2027
IE476168001
US36170JAC09
280000
IE
0.11%
Springleaf Finance Corp 5.375 11/15/2029
85172FAR0
US85172FAR01
285000
US
0.11%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
275000
US
0.11%
Hughes Satellite Systems Corp 5.25 08/01/2026
AN258530
US444454AD48
300000
US
0.11%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
282000
DE
0.11%
Archrock Partners LP 6.25 04/01/2028
03959KAC4
US03959KAC45
282000
US
0.11%
TransDigm Inc 4.875 5/01/2029
US260913001
US893647BQ97
283000
US
0.11%
Outfront Media Capital LLC 5.00 08/15/2027
69007TAB0
US69007TAB08
282000
US
0.11%
NRG Energy Inc 5.25 06/15/2029
629377CH3
US629377CH34
280000
US
0.11%
Park Intermediate Holdings LLC 4.875 05/15/2029
70052LAC7
US70052LAC72
287000
US
0.11%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
277000
US
0.11%
Molina Healthcare Inc 4.375 06/15/2028
US153731001
US60855RAJ95
285000
US
0.11%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
280000
US
0.11%
Tempur Sealy International Inc 4.00 04/15/2029
US259324001
US88023UAH41
288000
US
0.11%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
296000
US
0.11%
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
US28035QAA04
278000
US
0.11%
Park Intermediate Holdings LLC 5.875 10/01/2028
US203032001
US70052LAB99
278000
US
0.11%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
267000
GB
0.11%
Howard Hughes Corp 5.375 08/01/2028
US192586001
US44267DAD93
278000
US
0.11%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
276000
US
0.11%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
289000
US
0.11%
Alliant Holdings Intermediate Llc 4.25 10/15/2027
US214960001
US01883LAB99
281000
US
0.11%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
278000
US
0.11%
United Rentals North America Inc 5.25 01/15/2030
911365BL7
US911365BL76
274000
US
0.11%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
262000
US
0.11%
Mav Acquisition Corp 5.75 01/08/2028
57767XAA8
US57767XAA81
274000
US
0.11%
Tenet Healthcare Corp 4.625 6/15/2028
US153746001
US88033GDH02
276000
US
0.11%
Antero Midstream 5.38 15/06/2029
US268845001
US03690AAH95
274000
US
0.11%
Rockcliff Energy II LLC 5.5 10/15/2029
US293817001
US77289KAA34
277000
US
0.11%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
273000
US
0.11%
GFL Environmental 4.75 15/06/2029
CA268877001
US36168QAN43
275000
CA
0.11%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
287000
HK
0.11%
Rocket Cos Inc 6.5 8/1/2029
--
US77311WAC55
265000
US
0.11%
Service Properties Trust 8.375 06/15/2029
--
US81761LAD47
269000
US
0.11%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
266000
US
0.11%
GFL Environmental Inc 4.00 08/01/2028
CA220334001
US36168QAL86
276000
CA
0.11%
Encompass Health Corp 4.75 02/01/2030
29261AAB6
US29261AAB61
272000
US
0.11%
Brinks Co 4.625 10/15/2027
109696AA2
US109696AA22
270000
US
0.10%
Group 1 Automotive Inc 4.00 08/15/2028
US192584001
US398905AN98
276000
US
0.10%
Hess Midstream Operations LP 4.25 15/02/2030
US281010001
US428102AE79
276000
US
0.10%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
280000
US
0.10%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
276000
US
0.10%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
360000
US
0.10%
United Rentals North America Inc 3.875 11/15/2027
911365BM5
US911365BM59
271000
US
0.10%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
274000
US
0.10%
International Game Technology Plc 5.25 01/15/2029
US153719001
US460599AE31
268000
GB
0.10%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
325000
US
0.10%
TKC Holdings Inc 10.50 05/15/2029
87256YAA1
US87256YAA10
257000
US
0.10%
Iron Mountain Inc 5.00 07/15/2028
US154889001
US46284VAG68
266000
US
0.10%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
258000
CA
0.10%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
269000
ES
0.10%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
299000
US
0.10%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
435000
US
0.10%
Arsenal Aic Parent Llc 8 10/01/2030
US455563001
US04288BAB62
249000
US
0.10%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
260000
US
0.10%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
269000
US
0.10%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
261000
US
0.10%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
280000
ES
0.10%
Pennymac Financial Services Inc 7.875 12/15/2029
US478750001
US70932MAD92
248000
US
0.10%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
255000
DE
0.10%
United Rentals (North America) Inc 4.00 07/15/2030
911365BN3
US911365BN33
270000
US
0.10%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
274000
US
0.10%
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
US257781001
US03969YAA64
271000
US
0.10%
Methanex Corp 5.25 12/15/2029
59151KAL2
US59151KAL26
259000
CA
0.10%
Hughes Satellite Systems Corp 6.625 08/01/2026
AN258612
US444454AF95
296000
US
0.10%
CVR Energy Inc 8.5 01/15/2029
US478746001
US12662PAF53
249000
US
0.10%
Millicom International Cellular S.A. 6.25 03/25/2029
600814AQ0
US600814AQ03
256500
CO
0.10%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
267000
US
0.10%
Churchill Downs Inc 4.75 01/15/2028
171484AE8
US171484AE81
259000
US
0.10%
Terex Corp 5.00 05/15/2029
US259997001
US880779BA01
259000
US
0.10%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
279000
US
0.10%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
260000
US
0.10%
TALOS PRODUCTION INC 9 2/1/2029
US486042001
US87485LAD64
245000
US
0.10%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
244000
US
0.10%
American Builders & Contractors Supply Co Inc 4.00 01/15/2028
024747AF4
US024747AF43
258000
US
0.10%
Goodyear Tire & Rubber Co 4.875 03/15/2027
382550BG5
US382550BG56
255000
US
0.10%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
245000
US
0.10%
Trinity Industries Inc. 7.75 07/15/2028
US451484001
US896522AJ82
245000
US
0.10%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
252000
US
0.10%
Brookfield Propety REIT Inc 5.75 05/15/2026
11284DAA3
US11284DAA37
253000
US
0.10%
Methanex Corp 5.125 10/15/2027
CA205089001
US59151KAM09
252000
CA
0.10%
Discovery Communications Llc 4.13 05/15/2029
--
US25470DCA54
260000
US
0.10%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
383000
US
0.10%
ON Semiconductor Corp 3.875 09/01/2028
US193924001
US682189AQ81
257000
US
0.10%
Wyndham Destinations Inc 6.625 07/31/2026
US162588001
US98310WAS70
251000
US
0.10%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
255000
US
0.10%
Lumen Technologies Inc 4.125 04/15/2030
--
US550241AC74
252000
US
0.10%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
230000
NL
0.10%
MGM Resorts International 5.50 04/15/2027
552953CF6
US552953CF65
250000
US
0.10%
1011778 BC Unlimited Liability Co 3.50 02/15/2029
CA219795001
US68245XAP42
261000
CA
0.10%
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029
--
US81180LAM72
238000
US
0.10%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
265000
US
0.10%
Ion Plat Fin Us/Sarl 8.75 5/1/2029
--
US46206AAD46
262000
US
0.10%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
315000
US
0.10%
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
--
US315292AU60
240000
US
0.10%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
245000
US
0.10%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
290000
US
0.10%
Colgate Energy Partners III LLC 5.875 07/01/2029
US275451001
US19416MAB54
247000
US
0.10%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
254000
US
0.10%
NuStar Logistics LP 6.00 06/01/2026
67059TAF2
US67059TAF21
247000
US
0.10%
Sunoco Lp 7 05/01/2029
--
US86765KAB52
238000
US
0.10%
Scih Salt Holdings Inc 6.625 05/01/2029
US262190001
US78433BAB45
247000
US
0.10%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
267000
US
0.10%
Nova Chemicals Corp 9 02/15/2030
CA486097001
US66977WAU36
231000
CA
0.10%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
249000
US
0.10%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
258000
US
0.10%
Olin Corp 5.625 08/01/2029
680665AL0
US680665AL00
245000
US
0.10%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
410000
US
0.10%
Mineral Resources Ltd 8.00 11/01/2027
AU332074001
US603051AC70
240000
AU
0.10%
Bausch Health Companies Inc 8.50 01/31/2027
91911XAW4
US91911XAW48
246000
US
0.10%
Kennedy Wilson Inc 4.75 03/01/2029
US238675001
US489399AL90
250000
US
0.09%
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031
--
US03969YAD04
238000
US
0.09%
Nustar Logistics LP 6.375 10/01/2030
US202522001
US67059TAH86
233000
US
0.09%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
235000
SG
0.09%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
233000
CA
0.09%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
226000
US
0.09%
Station Casinos LLC 4.50 02/15/2028
857691AG4
US857691AG41
244000
US
0.09%
Hunt Cos Inc 5.25 04/15/2029
US259951001
US445587AE85
248000
US
0.09%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
249000
US
0.09%
Starwood Property Trust Inc 7.25 04/01/2029
US489316001
US85571BBB09
230000
US
0.09%
Navient Corp 5.00 03/15/2027
63938CAK4
US63938CAK45
244000
US
0.09%
Melco Resorts Finance Ltd 5.625 07/17/2027
58547DAC3
US58547DAC39
242000
HK
0.09%
RHP Hotel Properties LP 4.75 10/15/2027
749571AE5
US749571AF20
242000
US
0.09%
Howard Hughes Corp 4.125 02/01/2029
US238670001
US44267DAE76
250000
US
0.09%
Go Daddy Operating Company Llc 5.25 12/01/2027
US117359001
US38016LAA35
242000
US
0.09%
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028
US153711001
US23166MAA18
240000
US
0.09%
Buckeye Partners Lp 6.875 07/01/2029
--
US118230AV39
232000
US
0.09%
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
US271723001
US55760LAA52
244000
US
0.09%
Molina Healthcare Inc 3.875 11/15/2030
US219793001
US60855RAK68
261000
US
0.09%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
253000
US
0.09%
Getty Images Inc 10.5 11/15/2030
--
US374276AR47
237000
US
0.09%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
223000
US
0.09%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
228000
US
0.09%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
227000
US
0.09%
Genesis Energy LP 7.75 02/01/2028
37185LAL6
US37185LAL62
237000
US
0.09%
Leviathan Bond Ltd 6.50 06/30/2027
--
IL0011677825
235000
IL
0.09%
Churchill Downs Inc 5.50 04/01/2027
171484AG3
US171484AG30
237000
US
0.09%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
224000
US
0.09%
Under Armour Inc 3.25 06/15/2026
US108545001
US904311AA54
238000
US
0.09%
SPX Flow Inc 8.75 04/01/2030
US326033001
US758071AA21
230000
US
0.09%
Pennymac Financial Services Inc 4.25 02/15/2029
US247046001
US70932MAB37
245000
US
0.09%
L Brands Inc 7.50 06/15/2029
501797AR5
US501797AR52
230000
US
0.09%
Nextera Energy Operating Partners LP 4.50 09/15/2027
65342QAB8
US65342QAB86
237000
US
0.09%
AmeriGas Partners LP 5.75 05/20/2027
030981AL8
US030981AL88
233000
US
0.09%
Sensata Technologies Bv 4.00 04/15/2029
US259361001
US81725WAK99
239000
US
0.09%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
233000
US
0.09%
Owens-Brockway Glass Container Inc 6.625 05/13/2027
US145750001
US69073TAT07
232000
US
0.09%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
301000
US
0.09%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
263000
US
0.09%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
277000
LU
0.09%
Lamar Media Corp 4.00 02/15/2030 - 144A
ZO5202874
US513075BT73
240000
US
0.09%
Brookfield Residential Properties Inc 6.25 09/15/2027
11283YAB6
US11283YAB65
232000
CA
0.09%
Hess Midstream Operations Lp 6.5 06/01/2029
--
US428102AG28
224000
US
0.09%
Sensata Technologies Bv 5.875 09/01/2030
US365550001
US81725WAL72
228000
NL
0.09%
Taylor Morrison Communities Inc 5.125 08/01/2030
US161607001
US87724RAJ14
230000
US
0.09%
Antero Midstream Partners LP 5.75 01/15/2028
03690AAF3
US03690AAF30
231000
US
0.09%
Banco Votorantim Sa 5.875 04/08/2028
--
US05975C2A01
227000
BR
0.09%
Garda World Security 6.5 1/15/2031
--
US36485MAQ24
225000
CA
0.09%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
247000
US
0.09%
Fair Isaac Corp 5.25 05/15/2026
US108229001
US303250AE41
230000
US
0.09%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
299000
US
0.09%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
231000
US
0.09%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
218000
ID
0.09%
Chemours Co 5.375 05/15/2027
163851AE8
US163851AE83
226000
US
0.09%
SONIC AUTOMOTIVE INC 4.625 11/15/2029
US296054001
US83545GBD34
231000
US
0.09%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
211000
US
0.09%
NCL Corporation Ltd 7.75 02/15/2029
US316415001
US62886HBG56
212000
US
0.09%
Celanese Us Holdings Llc 1.4 01/02/1900
15089QAK0
US15089QAK04
230000
US
0.09%
RIVERS ENTERPRISE 6.25 10/15/2030
--
US76884GAA31
223000
US
0.09%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
233000
US
0.09%
Amerigas Partners Lp 9.375 01/06/2028
US444880001
US030981AM61
218000
US
0.09%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
214000
US
0.09%
Uniti Group LP 4.75 04/15/2028
US260004001
US91327BAB62
225000
US
0.09%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
225000
GB
0.09%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
226000
US
0.09%
Starwood Property Trust 5.75 01/15/2031
--
US85571BBG95
220000
US
0.09%
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
--
US68245XAT63
219000
CA
0.09%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
225000
CA
0.09%
Vedanta Resources Finance Ii Plc 9.475 01/02/1900
--
US92243XAM39
211000
IN
0.09%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
268000
US
0.09%
Sunoco Finance Corp 6.00 04/15/2027
AZ2060400
US86765LAQ05
222000
US
0.09%
NCR Corp 5.00 10/01/2028
US193919001
US62886EAY41
225000
US
0.09%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
211000
US
0.09%
Starwood Property Trust Inc 4.375 01/15/2027
US309736001
US85571BAY11
222000
US
0.09%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
283000
US
0.09%
Ggam Finance Ltd 8 06/15/2028
IE446021001
US36170JAA43
209000
KY
0.09%
Match Group Inc 5.00 12/15/2027
57665RAG1
US57665RAG11
219000
US
0.09%
Nissan Motor Acceptance 2.75 3/9/2028
654740BT5
US654740BT54
230000
US
0.09%
Dornoch Debt Merger Sub Inc 6.625 10/15/2029
US293583001
US25830JAA97
246000
US
0.09%
Darling Ingredients Inc 5.25 04/15/2027
237266AH4
US237266AH40
219000
US
0.09%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
219000
US
0.08%
Scientific Games International Inc 7.25 11/15/2029
80874YBE9
US80874YBE95
213000
US
0.08%
Axalta Coating Systems LLC 3.375 02/15/2029
05453GAC9
US05453GAC96
227000
US
0.08%
Slm Corp 6.5 01/02/1900
--
US78442PGF71
211000
US
0.08%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
211000
GB
0.08%
Newell Brands Inc 6.375 09/15/2027
US372380001
US651229BC91
215000
US
0.08%
Silgan Holdings Inc 4.125 02/01/2028
BK0226468
US827048AW93
219000
US
0.08%
CCO Holdings LLC 5.50 05/01/2026
1248EPBR3
US1248EPBR37
217000
US
0.08%
Buckeye Partners Lp 3.95 12/01/2026
118230AQ4
US118230AQ44
217000
US
0.08%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
250529
US
0.08%
Lithia Motors Inc 5.5 10/1/2030
--
US536797AJ25
213000
US
0.08%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
212000
US
0.08%
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
30251GBA4
US30251GBA40
213000
AU
0.08%
Williams Scotsman Inc 6.625 06/15/2029
--
US96949VAM54
206000
US
0.08%
Hilton Domestic Operating Company Inc 5.875 04/01/2029
--
US432833AP66
208000
US
0.08%
Sunoco Lp 7 09/15/2028
US466689001
US86765KAA79
206000
US
0.08%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
287000
US
0.08%
Ritchie Bros Holdings Inc 6.75 3/15/2028
CA418654001
US76774LAB36
208000
CA
0.08%
GFL Environmental Inc 4.375 15/08/2029
CA281009001
US36168QAP90
216000
CA
0.08%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
210000
US
0.08%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
297000
US
0.08%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
198000
NL
0.08%
Leviathan Bond Ltd 6.75 06/30/2030
--
IL0011677908
205708
IL
0.08%
Mattamy Group Corp 4.625 03/01/2030
57701RAM4
US57701RAM43
215000
CA
0.08%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
205000
US
0.08%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
314000
US
0.08%
Lithia Motors Inc 4.625 12/15/2027
US134778001
US536797AE38
210000
US
0.08%
Park River Holdings Inc 8.75 12/31/2030
--
US70082LAD91
210000
US
0.08%
US Foods Inc
US466692001
US90290MAG69
203000
US
0.08%
Amerigas Partners Lp 9.5 06/01/2030
--
US030981AP92
195000
US
0.08%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
205000
CA
0.08%
NuStar Logistics LP 5.625 04/28/2027
67059TAE5
US67059TAE55
206000
US
0.08%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
268000
US
0.08%
Firstcash Holdings Inc 5.625 01/01/2030
US305169001
US31944TAA88
207000
US
0.08%
FMC CORP 3.2 01OCT26
302491AT2
US302491AT29
210000
US
0.08%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
336000
DE
0.08%
Kennedy-Wilson Inc 4.75 01/02/2030
US282336001
US489399AN56
216000
US
0.08%
Hess Midstream Operations LP 5.125 06/15/2028
428104AA1
US428104AA14
207000
US
0.08%
RHP Hotel Properties LP 4.50 02/15/2029
US248627001
US749571AG03
210000
US
0.08%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
192000
US
0.08%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
210000
CA
0.08%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
215000
US
0.08%
Alumina Pty Ltd 6.125 03/15/2030
--
US02220AAA51
200000
US
0.08%
Forvia Se 8 06/15/2030
--
US31209DAA37
192000
FR
0.08%
NOVA Chemicals Corp 4.25 05/15/2029
66977WAS8
US66977WAS89
210000
CA
0.08%
TKC Holdings Inc 6.875 05/15/2028
87256YAC7
US87256YAC75
203000
US
0.08%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
210000
US
0.08%
Starwood Property Trust Inc 3.625 15/07/2026
US275490001
US85571BAU98
206000
US
0.08%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
212000
US
0.08%
Park Intermediate Holdings Llc 7 02/01/2030
--
US70052LAD55
198000
US
0.08%
Hudbay Minerals Inc 6.125 04/01/2029
CA202515001
US443628AH54
202000
CA
0.08%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
190000
US
0.08%
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
US77340RAR84
204000
US
0.08%
Springleaf Finance Corporation 3.875 15/09/2028
US281021001
US682691AC47
209000
US
0.08%
Lithia Motors Inc 4.375 01/15/2031
US214982001
US536797AF03
211000
US
0.08%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
244000
US
0.08%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
203000
US
0.08%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
203000
US
0.08%
Jefferson Capital Holdings Llc 8.25 05/15/2030
--
US472481AC47
192000
US
0.08%
United Wholesale Mortgage LLC 5.75 06/15/2027
US301595001
US913229AC47
202000
US
0.08%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
205000
US
0.08%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
195000
DE
0.08%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
193000
US
0.08%
Hologic Inc 4.625 02/01/2028
436440AM3
US436440AM32
201000
US
0.08%
Service Corp International 4.625 12/15/2027
817565CD4
US817565CD49
200000
US
0.08%
HUB International Ltd 5.625 12/01/2029
44332PAG6
US44332PAG63
200000
US
0.08%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
201000
GB
0.08%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
224000
US
0.08%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
204000
US
0.08%
Cnx Resources Corp 7.375 01/15/2031
US373776001
US12653CAK45
192000
US
0.08%
Sealed Air Corp 4.00 12/01/2027
81211KAY6
US81211KAY64
200000
US
0.08%
Lamar Media Corp 3.625 01/15/2031
BQ8958804
US513075BZ34
211000
US
0.08%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
205000
US
0.08%
Nova Chemicals Corp 8.5 11/15/2028
CA474627001
US66977WAT62
190000
CA
0.08%
Ryman Hospitality Properties 7.25 07/15/2028
US446032001
US749571AJ42
191000
US
0.08%
Navient Corp 4.875 03/15/2028
US238685001
US63938CAL28
201000
US
0.08%
Six Flags Entertainment Corp 5.50 04/15/2027
83001AAC6
US83001AAC62
196000
US
0.08%
US Freedom Mortgage 12.25 10/01/2030
US466662001
US35640YAL11
178000
US
0.08%
Builders FirstSource Inc 5.00 03/01/2030
12008RAN7
US12008RAN70
196000
US
0.08%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
189000
US
0.08%
Navient Corp 6.75 06/15/2026
63938CAJ7
US63938CAJ71
194000
US
0.08%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
190000
US
0.08%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
194000
US
0.08%
Group 1 Automotive Inc 6.375 07/15/2030
--
US398905AQ20
189000
US
0.08%
Western Digital Corp 4.75 02/15/2026
958102AM7
US958102AM75
194000
US
0.08%
Buckeye Partners Lp 6.75 02/01/2030
--
US118230AW12
185000
US
0.08%
Buckeye Partners LP 4.50 03/01/2028
118230AU5
US118230AU55
194000
US
0.08%
Williams Scotsman International Inc 4.625 08/15/2028
US202533001
US96950GAE26
194000
US
0.07%
Iqvia Inc 6.5 05/15/2030
US442229001
US46266TAD00
186000
US
0.07%
Starwood Property Trust Inc 6.5 07/01/2030
--
US85571BBD64
185000
US
0.07%
United States Steel Corp 6.875 03/01/2029
US247049001
US912909AU28
192000
US
0.07%
Brookfield Property Reit Inc 4.5 4/01/2027
KY292098001
US11284DAC92
195000
US
0.07%
PBF HOLDING CO LLC 7.875 9/15/2030
US457184001
US69318FAL22
192000
US
0.07%
Sunoco Lp 5.875 7/15/2027
--
US86765KAH23
192000
US
0.07%
Lamar Media Corp 3.75 02/15/2028 - 144A
ZO5201975
US513075BR18
195000
US
0.07%
Allison Transmission Inc 4.75 10/01/2027
019736AE7
US019736AE70
191000
US
0.07%
FORTRESS TRANS & INFRAST 7.875 12/1/2030
US476167001
US34960PAE16
180000
US
0.07%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
186000
US
0.07%
Live Nation Entertainment Inc 3.75 01/15/2028
US237827001
US538034AX75
192000
US
0.07%
Genesis Energy Lp 8.875 04/15/2030
US409376001
US37185LAN29
180000
US
0.07%
Williams Scotsman Inc 6.625 04/15/2030
--
US96949VAN38
182000
US
0.07%
Golar Lng Ltd 7.5 10/02/2030
--
US38046YAE14
188000
US
0.07%
Match Group Inc 4.625 06/01/2028
US145745001
US57665RAN61
189000
US
0.07%
Studio City Finance Ltd 6.5 1/15/2028
86389QAF9
US86389QAF90
187000
MO
0.07%
Teleflex Inc 4.625 11/15/2027
879369AF3
US879369AF39
188000
US
0.07%
Vail Resorts Inc 5.63 07/15/2030
--
US91879QAQ29
184000
US
0.07%
NRG Energy Inc 3.375 02/15/2029
629377CQ3
US629377CQ33
195000
US
0.07%
Encore Capital Group Inc. 9.25 04/01/2029
US489294001
US292554AQ52
178000
US
0.07%
B&G Foods Inc 5.25 09/15/2027
05508WAB1
US05508WAB19
193000
US
0.07%
GGAM Finance Limited 6.875 04/15/2029
--
US36170JAD81
180000
IE
0.07%
Crown Americas LLC 5.25 4/1/2030
US321839001
US228180AB14
182000
US
0.07%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
192000
US
0.07%
Teleflex Inc 4.25 06/01/2028
879369AG1
US879369AG12
188000
US
0.07%
Starwood Property Trust Inc 6.5 10/15/2030
--
US85571BBE48
178000
US
0.07%
Getty Images Inc 11.25 02/21/2030
--
US374276AM59
207000
US
0.07%
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029
US271703001
US03762UAD72
186000
US
0.07%
Graphic Packaging International Inc 3.50 03/15/2028
38869AAB3
US38869AAB35
191000
US
0.07%
CNX Resources Corp 6.00 01/15/2029
US224195001
US12653CAJ71
184000
US
0.07%
Cogent Communications Group Inc 7.00 06/15/2027
US351575001
US19240CAE30
185000
US
0.07%
US Foods Inc 4.625 06/01/2030
US301594001
US90290MAE12
187000
US
0.07%
Freedom Mortgage Corp 6.625 01/15/2027
US275462001
US35640YAJ64
184000
US
0.07%
Lamb Weston Holdings Inc 4.875 05/15/2028
US145742001
US513272AC82
183000
US
0.07%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
189000
US
0.07%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
176000
US
0.07%
W.R. Grace Holdings LLC 4.875 06/15/2027
BR5770697
US92943GAD34
183000
US
0.07%
FirstCash Inc 4.625 09/01/2028
US202494001
US33767DAB10
184000
US
0.07%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
199000
US
0.07%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
190000
US
0.07%
RLJ Lodging Trust LP 4.0 9/15/2029
US289471001
US74965LAB71
191000
US
0.07%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
192000
US
0.07%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
186000
US
0.07%
Enova International Inc 11.25 12/15/2028
US478601001
US29357KAH68
171000
US
0.07%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
191000
US
0.07%
Century Communities Inc 3.875 15/08/2029
US281006001
US156504AM47
190000
US
0.07%
Charles River Laboratories International Inc 4.25 05/01/2028
159864AE7
US159864AE78
183000
US
0.07%
Ion Plat Fin Us/Sarl 9 8/1/2029
--
US46206AAF93
188000
US
0.07%
Vf Corporation 2.8 04/23/2027
918204BB3
US918204BB37
185000
US
0.07%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
188000
US
0.07%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
169000
US
0.07%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
165000
US
0.07%
Fmc Corp 3.45 10/1/2029
302491AU9
US302491AU91
200000
US
0.07%
Starwood Property Trust 5.25 10/15/2028
--
US85571BBF13
178000
US
0.07%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
187000
US
0.07%
Prestige Brands Inc 5.125 01/15/2028
74112BAL9
US74112BAL99
178000
US
0.07%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
174000
US
0.07%
Acadia Healthcare Company Inc 5.50 07/01/2028
00404AAN9
US00404AAN90
180000
US
0.07%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
169000
US
0.07%
Alcoa Nederland Holding Bv 4.125 03/31/2029
US259086001
US013822AG68
180000
US
0.07%
Fluor Corp 4.25 09/15/2028
343412AF9
US343412AF90
179000
US
0.07%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
182000
US
0.07%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
175000
US
0.07%
Adient Global Holdings Ltd 7 4/15/2028
US418540001
US00687YAB11
173000
US
0.07%
Matador Resources Co 6.875 04/15/2028
US424388001
US576485AF30
173000
US
0.07%
Charles River Laboratories International Inc 3.75 03/15/2029
US259106001
US159864AG27
183000
US
0.07%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
185000
US
0.07%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
192000
US
0.07%
Allison Transmission Inc 5.875 06/01/2029
019736AF4
US019736AF46
173000
US
0.07%
SM Energy Co 6.625 01/15/2027
78454LAP5
US78454LAP58
174000
US
0.07%
Nissan Motor Acceptance 5.3 9/13/2027
--
US65480CAG06
173000
US
0.07%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
171000
US
0.07%
Under Armour Inc 7.25 07/15/2030
--
US904311AD93
168000
US
0.07%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
190000
US
0.07%
Twilio Inc 3.625 03/15/2029
US257928001
US90138FAC68
179000
US
0.07%
Central Garden & Pet Co 4.125 10/15/2030
US214967001
US153527AN61
178000
US
0.07%
Ion Plat Fin Us/Sarl 5.75 5/15/2028
--
US46206AAA07
180000
US
0.07%
Match Group Inc 4.125 08/01/2030
57665RAL0
US57665RAL06
180000
US
0.07%
METINVEST BV
591555AE7
US591555AE76
182000
US
0.07%
Continuum Energy Aura Pte. Ltd 9.5 02/24/2027
--
US21218JAB89
166000
SG
0.07%
RLJ Lodging Trust LP 3.75 01/07/2026
US269869001
US74965LAA98
169000
US
0.07%
Jane Street Group LLC 4.50 11/15/2029
US299523001
US47077WAA62
170000
US
0.06%
Hudbay Minerals Inc 4.50 04/01/2026
CA257857001
US443628AJ11
167000
CA
0.06%
Deluxe Corporation 8.00 01/06/2029
US269819001
US04364VAU70
165000
US
0.06%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
174000
US
0.06%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
201000
CH
0.06%
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
30251GBD8
US30251GBD88
161000
AU
0.06%
SM Energy Co 6.75 09/15/2026
78454LAN0
US78454LAN01
165000
US
0.06%
NCR Corp 5.125 04/15/2029
US259972001
US62886EBA55
167000
US
0.06%
Murphy Oil USA Inc 4.75 09/15/2029
626738AE8
US626738AE88
164000
US
0.06%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
165000
US
0.06%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
174000
CA
0.06%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
183000
US
0.06%
James Hardie International Finance DAC 5.00 01/15/2028
47032FAB5
US47032FAB58
161000
IE
0.06%
Tronox Inc 9.125 09/30/2030
--
US897051AD02
162000
US
0.06%
Brandywine Operating Partnership LP 3.95 11/15/2027
105340AQ6
US105340AQ63
162000
US
0.06%
Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029
--
US81180LAK17
162000
US
0.06%
Cable One Inc 4.00 11/15/2030
US219781001
US12685JAC99
218000
US
0.06%
Service Properties Trust 5.50 12/15/2027
US220336001
US81761LAB80
160000
US
0.06%
BWX Technologies Inc 4.125 04/15/2029
05605HAC4
US05605HAC43
162000
US
0.06%
CRESCENT ENERGY FINANCE 9.25 2/15/2028
US412231001
US45344LAC72
154000
US
0.06%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
163000
US
0.06%
Arcosa Inc 4.375 04/15/2029
US259918001
US039653AA89
160000
US
0.06%
ATI INC 7.25 8/15/2030
US456271001
US01741RAN26
150000
US
0.06%
SLM Corp 3.125 11/02/2026
US299536001
US78442PGE07
159000
US
0.06%
Sensata Technologies Inc 4.375 02/15/2030
US123905001
US81728UAA25
160000
US
0.06%
Sealed Air Corp 5.00 04/15/2029
81211KBA7
US81211KBA79
155000
US
0.06%
Us Ashton Woods 4 5/8 Due 30 144A
US289418001
US045086AP03
164000
US
0.06%
Topbuild Corp 3.625 03/15/2029
US258998001
US89055FAB94
160000
US
0.06%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
176000
NL
0.06%
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030
--
US81180LAA35
150000
US
0.06%
Ryan Specialty Group LLC 4.375 02/01/2030
US315418001
US78351MAA09
158000
US
0.06%
Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030
--
US31574BAA44
152000
US
0.06%
MGM Resorts International 4.625 09/01/2026
552953CD1
US552953CD18
153000
US
0.06%
Entegris Inc 4.375 04/15/2028
US145730001
US29362UAC80
154000
US
0.06%
CVR Energy Inc 5.75 02/15/2028
12662PAD0
US12662PAD06
153000
US
0.06%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
156000
US
0.06%
Garda World Security Corp 7.75 02/15/2028
CA410998001
US36485MAM10
149000
CA
0.06%
L Brands Inc 5.25 02/01/2028
501797AN4
US501797AN49
149000
US
0.06%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
158000
IE
0.06%
Brinks Co 6.5 06/15/2029
--
US109696AC87
144000
US
0.06%
Asbury Automotive Group Inc 4.50 03/01/2028
US140095001
US043436AU81
149000
US
0.06%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
156000
CA
0.06%
Medco Cypress Tree Pte 8.625 05/19/2030
--
US58406VAA70
140000
ID
0.06%
Taylor Morrison Communities Inc 5.75 01/15/2028
87724RAB8
US87724RAB87
145000
US
0.06%
Asbury Automotive Group Inc 4.75 03/01/2030
US140096001
US043436AV64
150000
US
0.06%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
195000
US
0.06%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
153000
US
0.06%
GGAM Finance Limited 5.875 03/15/2030
--
US36170JAE64
144000
IE
0.06%
Arbor Realty Sr Inc 8.5 12/15/2028
--
US03881NAL10
150000
US
0.06%
Cedar Fair LP 5.375 04/15/2027
AS8063008
US150190AB26
146000
US
0.06%
Ontario Gaming Gta Lp 8 08/01/2030
CA455574001
US68306MAA71
152000
CA
0.06%
Starwood Property Trust Inc 6 04/15/2030
--
US85571BBC81
142000
US
0.06%
METINVEST BV
591555AF4
US591555AF42
183000
US
0.06%
Sabre Glbl Inc 10.75 3/15/2030
--
US78573NAN21
180000
US
0.06%
Buckeye Partners Lp 4.125 12/01/2027
118230AR2
US118230AR27
146000
US
0.06%
Hess Midstream Operations LP 5.50 10/15/2030
428102AF4
US428102AF45
142000
US
0.05%
US Bonanza Creek Energy Inc 5% 10/15/2026
US295025001
US097793AE35
141000
US
0.05%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
159000
US
0.05%
BWX Technologies Inc 4.125 06/30/2028
05605HAB6
US05605HAB69
142000
US
0.05%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
159000
LU
0.05%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
140000
US
0.05%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
169000
US
0.05%
Scotts Miracle-Gro Co 4.50 10/15/2029
ZP4504988
US810186AS55
140000
US
0.05%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
180000
US
0.05%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
142000
CA
0.05%
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
024747AG2
US024747AG26
142000
US
0.05%
Olympus Water US Holding Corp. 6.25 10/01/2029
US293848001
US681639AB60
140000
US
0.05%
Entegris Inc 3.625 05/01/2029
US262183001
US29362UAD63
142000
US
0.05%
Millicom International Cellular SA 5.125 01/15/2028
600814AN7
US600814AN71
136800
LU
0.05%
Pebblebrook Hotel Lp 6.375 10/15/2029
--
US70510LAA70
132000
US
0.05%
Wyndham Destinations Inc 5.75 04/01/2027
98310WAN8
US98310WAN83
132000
US
0.05%
Graphic Packaging International LLC 3.75 02/01/2030
US300391001
US38869AAD90
138000
US
0.05%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
152000
US
0.05%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
153000
US
0.05%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
286000
US
0.05%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
146000
US
0.05%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
152000
US
0.05%
Celanese Us Holdings Llc 6.415 7/15/2027
15089QAM6
US15089QAM69
120000
US
0.05%
Brightline East Llc 11 01/31/2030
--
US093536AA89
429000
US
0.05%
Owens & Minor Inc 4.50 03/31/2029
US257890001
US690732AF97
182000
US
0.05%
Owens & Minor Inc 6.625 04/01/2030
US322966001
US690732AG70
212000
US
0.05%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
154000
US
0.04%
SM Energy Company 6.50 15/07/2028
US269871001
US78454LAW00
113000
US
0.04%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
154000
DE
0.04%
Level 3 Financing Inc 4.875 06/15/2029
--
US527298CB73
116000
US
0.04%
Qvc Inc 6.875 04/15/2029
--
US747262BA06
232000
US
0.04%
Multi-Color Corporation 5.875 11/01/2028
50168QAC9
US50168QAC96
200000
US
0.03%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
196000
US
0.03%
NEWFOLD DIGITAL HLDGS GR 11.75 4/30/2029
--
US650929AD47
115000
US
0.02%
Dana Inc 4.25 09/01/2030
235825AH9
US235825AH97
63000
US
0.02%
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028
US470896001
US650929AA08
76000
US
0.00%
LABL Escrow Issuer LLC 10.50 07/15/2027
50168AAA8
US50168AAA88
245000
US
0.00%
Multi-Color Corporation 8.25 11/01/2029
50168QAD7
US50168QAD79
168000
US
0.00%
Medline Borrower Lp 6.25 04/01/2029
US491553001
US58506DAA63
0
US
0.00%
Range Resources Corp 4.75 02/15/2030
US315399001
US75281ABK43
0
US
0.00%
Frontier Communications Holdings LLC 5.875 01/11/2029
US265885001
US35908MAA80
0
US
0.00%
Calpine Corp
--
US210385AG51
0
US
0.00%
Ladder Capital Finance Corp 4.25 02/01/2027
505742AM8
US505742AM88
0
US
0.00%
Ladder Capital Finance Holdings LLP 4.75 15/06/2029
US269860001
US505742AP10
0
US
0.00%
MOZART DEBT MERGER SUB 3.875 4/1/2029
US293844001
US62482BAA08
0
US
0.00%
Frontier Communications Corp 5.00 05/01/2028
35906ABF4
US35906ABF49
0
US
0.00%
Calpine Corp 4.50 02/15/2028
131347CM6
US131347CM64
0
US
0.00%
Service Properties Trust 4.95 02/15/2027
US146881001
US44106MAW29
0
US
0.00%
Prairie Acquiror Lp 9 08/01/2029
US487441001
US73943NAA46
0
US
0.00%
MidCap Financials LLC 5.625 01/15/2030
US275476001
US59590AAA79
0
US
0.00%
Frontier Communications Corp 6.75 05/01/2029
35906ABG2
US35906ABG22
0
US
0.00%
Frontier Communications Holdings LLC 6.0 07/15/2030
US295027001
US35908MAB63
0
US
0.00%
Frontier Communications Holdings LLC 8.75 05/15/2030
US340640001
US35908MAD20
0
US
0.00%
Albertsons Companies Inc 5.875 02/15/2028
013092AB7
US013092AB74
0
US
0.00%
Ladder Capital Finance Holdings Lllp 5.50 08/01/2030
--
US505742AS58
0
US
0.00%
MidCap Financial Issuer Trust 6.50 05/01/2028
US262706001
US59567LAA26
0
US