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total market cap:
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Watchlist
Account
Pacer Trendpilot US Bond ETF
PTBD
#2565
ETF rank
$95.91 M
Marketcap
๐บ๐ธ US
Market
$19.18
Share price
-0.26%
Change (1 day)
0.96%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Pacer Trendpilot US Bond ETF - Holdings
Etf holdings as of
April 9, 2026
Number of holdings:
900
Full holdings list
Weight %
Name
Ticker
Shares Held
1.64%
Cash & Other
Cash&Other
1573255.13
1.60%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
1536578.7
0.52%
EchoStar Corp 10.75% 11/30/2029
278768AC0
460000
0.51%
1261229 BC Ltd 10% 04/15/2032
68288AAA5
480000
0.34%
Quikrete Holdings Inc 6.375% 03/01/2032
74843PAA8
320000
0.34%
SV RNO Property Owner 1 LLC 5.875% 03/01/2031
78488XAA2
330000
0.33%
Cloud Software Group Inc 6.5% 03/31/2029
88632QAE3
320000
0.32%
Cloud Software Group Inc 9% 09/30/2029
18912UAA0
310000
0.32%
DISH Network Corp 11.75% 11/15/2027
25470MAG4
300000
0.30%
Medline Borrower LP 5.25% 10/01/2029
62482BAB8
290000
0.30%
TransDigm Inc 6.75% 08/15/2028
893647BR7
280000
0.30%
TransDigm Inc 6.375% 03/01/2029
893647BU0
280000
0.29%
Nexstar Media Inc 6.5% 09/15/2033
65346UAB5
275000
0.28%
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032
045941AA9
260000
0.28%
HUB International Ltd 7.25% 06/15/2030
44332PAH4
260000
0.28%
WULF Compute LLC 7.75% 10/15/2030
982911AA7
255000
0.27%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
00253XAB7
260000
0.27%
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034
045941AB7
265000
0.26%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030
29103CAA6
245000
0.26%
Discovery Global Holdings Inc 4.279% 03/15/2032
55903VBQ5
270000
0.26%
Venture Global LNG Inc 9.5% 02/01/2029
92332YAC5
235000
0.25%
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030
68245XAM1
250000
0.25%
Panther Escrow Issuer LLC 7.125% 06/01/2031
69867RAA5
235000
0.25%
Tenet Healthcare Corp 6.125% 06/15/2030
88033GDQ0
235000
0.24%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030
1248EPCD3
240000
0.24%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032
1248EPCN1
250000
0.24%
DaVita Inc 4.625% 06/01/2030
23918KAS7
240000
0.24%
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
25461LAA0
230000
0.24%
Neptune Bidco US Inc 9.29% 04/15/2029
640695AA0
225000
0.24%
Rakuten Group Inc 9.75% 04/15/2029
75102WAK4
210000
0.24%
UKG Inc 6.875% 02/01/2031
90279XAA0
230000
0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
1248EPCK7
235000
0.23%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027
451102BZ9
225000
0.23%
NRG Energy Inc 6% 01/15/2036
629377DD1
215000
0.23%
Nissan Motor Co Ltd 4.345% 09/17/2027
654744AC5
225000
0.23%
Staples Inc 10.75% 09/01/2029
855030AQ5
235000
0.22%
APLD ComputeCo LLC 9.25% 12/15/2030
00202DAA5
200000
0.22%
Allied Universal Holdco LLC 7.875% 02/15/2031
019576AD9
200000
0.22%
Beach Acquisition Bidco LLC 10% 07/15/2033
07337JAC1
195000
0.22%
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028
1248EPBX0
215000
0.22%
DISH DBS Corp 5.75% 12/01/2028
25470XBF1
215000
0.22%
Tenneco Inc 8% 11/17/2028
880349AU9
210000
0.22%
TransDigm Inc 6.375% 05/31/2033
893647BY2
205000
0.21%
APLD ComputeCo 2 LLC 6.75% 03/15/2031
03772CAA1
200000
0.21%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030
1248EPCE1
215000
0.21%
CVS Health Corp 7% 03/10/2055
126650EH9
195000
0.21%
Jazz Securities DAC 4.375% 01/15/2029
47216FAA5
200000
0.21%
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030
57763RAE7
205000
0.21%
Nissan Motor Co Ltd 4.81% 09/17/2030
654744AD3
215000
0.21%
Block Inc 6.5% 05/15/2032
852234AS2
195000
0.21%
Venture Global LNG Inc 8.125% 06/01/2028
92332YAA9
195000
0.21%
Venture Global LNG Inc 8.375% 06/01/2031
92332YAB7
195000
0.21%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031
97381AAA0
190000
0.20%
CITGO Petroleum Corp 8.375% 01/15/2029
17302XAN6
190000
0.20%
Connect Holding II LLC 10.5% 04/03/2031
20753PAD3
195000
0.20%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
476920AA1
200000
0.20%
Level 3 Financing Inc 7% 03/31/2034
527298CN1
185000
0.20%
NOVA Chemicals Corp 5.25% 06/01/2027
66977WAR0
190000
0.20%
1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028
68245XAH2
195000
0.20%
TransDigm Inc 6.625% 03/01/2032
893647BV8
190000
0.20%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
91740PAG3
185000
0.20%
Venture Global LNG Inc 9.875% 02/01/2032
92332YAD3
175000
0.19%
Boyd Gaming Corp 4.75% 12/01/2027
103304BU4
185000
0.19%
Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029
20752TAB0
170000
0.19%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
25461LAD4
180000
0.19%
Discovery Communications LLC 3.95% 03/20/2028
25470DBS7
185000
0.19%
IQVIA Inc 6.25% 06/01/2032
46266TAG3
175000
0.19%
Jane Street Group / JSG Finance Inc 6.75% 05/01/2033
47077WAE8
175000
0.19%
Live Nation Entertainment Inc 4.75% 10/15/2027
538034AR0
180000
0.19%
AthenaHealth Group Inc 6.5% 02/15/2030
60337JAA4
190000
0.19%
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027
74166MAF3
190000
0.19%
Rocket Cos Inc 6.125% 08/01/2030
77311WAA9
175000
0.19%
Rocket Cos Inc 6.375% 08/01/2033
77311WAB7
175000
0.19%
US Foods Inc 4.75% 02/15/2029
90290MAD3
180000
0.19%
Voyager Parent LLC 9.25% 07/01/2032
92921EAA0
175000
0.18%
Alcoa Nederland Holding BV 7.125% 03/15/2031
013822AH4
160000
0.18%
Caesars Entertainment Inc 7% 02/15/2030
12769GAB6
175000
0.18%
CoreWeave Inc 9% 02/01/2031
21873SAC2
175000
0.18%
EchoStar Corp 6.75% 11/30/2030
278768AA4
175000
0.18%
Encompass Health Corp 4.5% 02/01/2028
29261AAA8
170000
0.18%
Entegris Inc 4.75% 04/15/2029
29365BAA1
170000
0.18%
IQVIA Inc 5% 05/15/2027
46266TAA6
175000
0.18%
Level 3 Financing Inc 8.5% 01/15/2036
527298CQ4
165000
0.18%
Michaels Cos Inc/The 8.5% 03/15/2033
59408QAB2
175000
0.18%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028
68622TAA9
180000
0.18%
PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/2032
71677KAC2
170000
0.18%
QXO Building Products Inc 6.75% 04/30/2032
74825NAA5
170000
0.18%
SS&C Technologies Inc 5.5% 09/30/2027
78466CAC0
175000
0.18%
Sirius XM Radio LLC 4% 07/15/2028
82967NBJ6
175000
0.18%
Standard Industries Inc/NY 4.75% 01/15/2028
853496AD9
175000
0.18%
WR Grace Holdings LLC 5.625% 08/15/2029
92943GAA9
185000
0.17%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028
01309QAA6
160000
0.17%
Altice France SA 6.5% 04/15/2032
02090DAD0
170000
0.17%
CHS/Community Health Systems Inc 10.875% 01/15/2032
12543DBN9
155000
0.17%
CHS/Community Health Systems Inc 9.75% 01/15/2034
12543DBQ2
155000
0.17%
Hess Midstream Operations LP 5.875% 03/01/2028
428102AH0
165000
0.17%
HUB International Ltd 7.375% 01/31/2032
44332PAJ0
155000
0.17%
Jane Street Group / JSG Finance Inc 7.125% 04/30/2031
47077WAC2
160000
0.17%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027
48250NAC9
165000
0.17%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029
70052LAC7
165000
0.17%
Sinclair Television Group Inc 8.125% 02/15/2033
829259BH2
155000
0.17%
Sunoco LP 7% 05/01/2029
86765KAB5
160000
0.17%
Tenet Healthcare Corp 6.125% 10/01/2028
88033GDK3
160000
0.17%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/2028
88167AAK7
155000
0.17%
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036
922966AD8
150000
0.17%
VoltaGrid LLC 7.375% 11/01/2030
92874BAA3
160000
0.16%
Aramark Services Inc 5% 02/01/2028
038522AQ1
150000
0.16%
Black Pearl Compute LLC 6.125% 02/15/2031
09216NAA8
150000
0.16%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034
1248EPCP6
175000
0.16%
CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033
1248EPCU5
155000
0.16%
Churchill Downs Inc 4.75% 01/15/2028
171484AE8
150000
0.16%
Cipher Compute LLC 7.125% 11/15/2030
17253NAA5
150000
0.16%
Cloud Software Group Inc 8.25% 06/30/2032
18912UAC6
160000
0.16%
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029
24665FAD4
145000
0.16%
FS KKR Capital Corp 6.875% 08/15/2029
302635AN7
155000
0.16%
Herc Holdings Inc 7% 06/15/2030
42704LAF1
145000
0.16%
Imola Merger Corp 4.75% 05/15/2029
45258LAA5
155000
0.16%
Jane Street Group / JSG Finance Inc 6.125% 11/01/2032
47077WAD0
150000
0.16%
Kinetik Holdings LP 6.625% 12/15/2028
49461MAB6
150000
0.16%
Level 3 Financing Inc 6.875% 06/30/2033
527298CM3
150000
0.16%
MPH Acquisition Holdings LLC 5.75% 12/31/2030
553283AG7
195000
0.16%
Methanex Corp 5.125% 10/15/2027
59151KAM0
150000
0.16%
NCL Corp Ltd 6.75% 02/01/2032
62886HBR1
155000
0.16%
Noble Finance II LLC 8% 04/15/2030
65505PAA5
145000
0.16%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032
82453AAB3
155000
0.16%
TransDigm Inc 6.75% 01/31/2034
893647CA3
150000
0.16%
United Rentals North America Inc 4.875% 01/15/2028
911365BG8
150000
0.16%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/2032
91327TAC5
150000
0.16%
Venture Global Plaquemines LNG LLC 6.5% 01/15/2034
922966AC0
150000
0.16%
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030
922966AE6
150000
0.16%
Viking Cruises Ltd 5.875% 10/15/2033
92676XAH0
150000
0.16%
Vodafone Group PLC 7% 04/04/2079
92857WBQ2
150000
0.16%
Wand NewCo 3 Inc 7.625% 01/30/2032
933940AA6
145000
0.15%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034
01309QAD0
150000
0.15%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027
01883LAA1
140000
0.15%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028
01883LAE3
140000
0.15%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029
019576AC1
150000
0.15%
Arches Buyer Inc 6.125% 12/01/2028
039524AB9
145000
0.15%
Ardonagh Finco Ltd 7.75% 02/15/2031
039853AA4
140000
0.15%
Ardagh Group SA 9.5% 12/01/2030
039959AA9
135000
0.15%
Asbury Automotive Group Inc 4.625% 11/15/2029
043436AW4
150000
0.15%
Bausch + Lomb Corp 8.375% 10/01/2028
071705AA5
140000
0.15%
Bausch Health Cos Inc 6.25% 02/15/2029
071734AK3
190000
0.15%
Carvana Co 9% 06/01/2031
146869AM4
135000
0.15%
SM Energy Co 8.625% 11/01/2030
17888HAC7
135000
0.15%
Comstock Resources Inc 6.75% 03/01/2029
205768AS3
140000
0.15%
CoreWeave Inc 9.25% 06/01/2030
21873SAB4
150000
0.15%
Darling Ingredients Inc 6% 06/15/2030
237266AJ0
145000
0.15%
Directv Financing LLC 8.875% 02/01/2030
254945AA6
140000
0.15%
Fair Isaac Corp 6% 05/15/2033
303250AG9
145000
0.15%
Lightning Power LLC 7.25% 08/15/2032
53229KAA7
140000
0.15%
Prime Healthcare Services Inc 9.375% 09/01/2029
74165HAC2
135000
0.15%
Standard Industries Inc/NY 4.375% 07/15/2030
853496AG2
155000
0.15%
Starwood Property Trust Inc 6.5% 07/01/2030
85571BBD6
140000
0.15%
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029
86765LAT4
150000
0.15%
Tenet Healthcare Corp 5.125% 11/01/2027
88033GDB3
145000
0.14%
AES Corp/The 7.6% 01/15/2055
00130HCK9
130000
0.14%
Ardonagh Group Finance Ltd 8.875% 02/15/2032
039956AA5
140000
0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/2033
1248EPCL5
150000
0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029
1248EPCS0
130000
0.14%
CSC Holdings LLC 11.75% 01/31/2029
126307BN6
180000
0.14%
Chart Industries Inc 7.5% 01/01/2030
16115QAF7
125000
0.14%
SM Energy Co 8.75% 07/01/2031
17888HAB9
125000
0.14%
Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032
18972EAD7
140000
0.14%
Discovery Communications LLC 3.625% 05/15/2030
25470DCC1
140000
0.14%
Electricite de France SA 9.125% 12/15/2174
28504KAA5
115000
0.14%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032
37230JAA0
130000
0.14%
Iron Mountain Inc 6.25% 01/15/2033
46284VAQ4
130000
0.14%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/2032
55342UAQ7
130000
0.14%
McAfee Corp 7.375% 02/15/2030
579063AB4
160000
0.14%
Stagwell Global LLC 5.625% 08/15/2029
59565JAA9
140000
0.14%
National Mentor Holdings Inc 10.5% 12/15/2030
63688RAF4
125000
0.14%
Olympus Water US Holding Corp 7.25% 02/15/2033
681639AE0
140000
0.14%
Open Text Corp 3.875% 02/15/2028
683715AC0
135000
0.14%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031
68622TAB7
155000
0.14%
Outfront Media Capital LLC / Outfront Media Capital Corp 5% 08/15/2027
69007TAB0
130000
0.14%
PG&E Corp 7.375% 03/15/2055
69331CAM0
130000
0.14%
Quikrete Holdings Inc 6.75% 03/01/2033
74843PAB6
130000
0.14%
Sabre GLBL Inc 10.75% 11/15/2029
78573NAL6
150000
0.14%
Snap Inc 6.875% 03/01/2033
83304AAL0
140000
0.14%
Tenet Healthcare Corp 4.25% 06/01/2029
88033GDM9
135000
0.14%
Tenet Healthcare Corp 5.5% 11/15/2032
88033GDW7
130000
0.14%
TransDigm Inc 6% 01/15/2033
893647BW6
130000
0.14%
Univision Communications Inc 9.375% 08/01/2032
914906BA9
130000
0.14%
Venture Global LNG Inc 7% 01/15/2030
92332YAE1
130000
0.14%
ZF North America Capital Inc 7.5% 03/24/2031
98877DAH8
130000
0.13%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031
01883LAF0
125000
0.13%
Altice France SA 6.875% 07/15/2032
02090DAE8
135000
0.13%
Altice Financing SA 5.75% 08/15/2029
02154CAH6
180000
0.13%
Burford Capital Global Finance LLC 9.25% 07/01/2031
12116LAE9
135000
0.13%
CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029
1248EPCB7
130000
0.13%
CHS/Community Health Systems Inc 6.125% 04/01/2030
12543DBL3
140000
0.13%
CHS/Community Health Systems Inc 5.25% 05/15/2030
12543DBM1
135000
0.13%
Caesars Entertainment Inc 6.5% 02/15/2032
12769GAC4
130000
0.13%
Carvana Co 9% 06/01/2030
146869AN2
120000
0.13%
DaVita Inc 3.75% 02/15/2031
23918KAT5
130000
0.13%
Energean Israel Finance Ltd 8.5% 09/30/2033
29290WAA5
120000
0.13%
Focus Financial Partners LLC 6.75% 09/15/2031
34417VAA5
120000
0.13%
Hertz Corp/The 12.625% 07/15/2029
428040DC0
130000
0.13%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
451102CK1
125000
0.13%
Discovery Global Holdings Inc 4.054% 03/15/2029
55903VBY8
130000
0.13%
NCR Atleos Corp 9.5% 04/01/2029
638962AA8
115000
0.13%
Neptune Bidco US Inc 9.5% 02/15/2033
640695AD4
120000
0.13%
Novelis Corp 4.75% 01/30/2030
670001AE6
130000
0.13%
Open Text Holdings Inc 4.125% 02/15/2030
683720AA4
140000
0.13%
SBA Communications Corp 3.125% 02/01/2029
78410GAG9
130000
0.13%
SCIH Salt Holdings Inc 6.625% 05/01/2029
78433BAB4
125000
0.13%
Sabre Financial Borrower LLC 11.125% 06/15/2029
78573XAA8
120000
0.13%
Service Properties Trust 8.625% 11/15/2031
81761LAC6
115000
0.13%
Sirius XM Radio LLC 4.125% 07/01/2030
82967NBG2
130000
0.13%
Surgery Center Holdings Inc 7.25% 04/15/2032
86881WAF9
130000
0.13%
Talen Energy Supply LLC 6.25% 02/01/2034
87422VAM0
120000
0.13%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/2028
87470LAD3
125000
0.13%
Tenet Healthcare Corp 4.375% 01/15/2030
88033GDR8
125000
0.13%
Tenet Healthcare Corp 6.75% 05/15/2031
88033GDU1
125000
0.13%
TransDigm Inc 6.875% 12/15/2030
893647BS5
125000
0.13%
United Rentals North America Inc 5.375% 11/15/2033
911365BS2
130000
0.13%
Univision Communications Inc 8% 08/15/2028
914906AY8
125000
0.13%
Univision Communications Inc 8.5% 07/31/2031
914906AZ5
125000
0.13%
Venture Global Plaquemines LNG LLC 7.5% 05/01/2033
922966AA4
110000
0.13%
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035
922966AB2
110000
0.13%
Veritiv Operating Co 10.5% 11/30/2030
92339LAA0
120000
0.13%
Virgin Media Secured Finance PLC 5.5% 05/15/2029
92769XAP0
125000
0.13%
Uniti Services LLC 7.5% 10/15/2033
97382BAB5
120000
0.13%
Wynn Macau Ltd 6.75% 02/15/2034
98313RAL0
125000
0.12%
Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030
00489LAL7
115000
0.12%
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
01330AAA4
110000
0.12%
Altice France SA 9.5% 11/01/2029
02090DAA6
115000
0.12%
Avantor Funding Inc 4.625% 07/15/2028
05352TAA7
120000
0.12%
Azorra Finance Ltd 7.25% 01/15/2031
05480AAB1
110000
0.12%
Bell Telephone Co of Canada or Bell Canada 7% 09/15/2055
0778FPAQ2
110000
0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036
1248EPCV3
110000
0.12%
CHS/Community Health Systems Inc 6.875% 04/15/2029
12543DBJ8
115000
0.12%
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031
12657NAA8
120000
0.12%
CACI International Inc 6.375% 06/15/2033
127190AE6
115000
0.12%
Cleveland-Cliffs Inc 7% 03/15/2032
185899AP6
115000
0.12%
Cleveland-Cliffs Inc 7.625% 01/15/2034
18589GAA3
115000
0.12%
Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030
18972EAB1
125000
0.12%
Encore Capital Group Inc 8.5% 05/15/2030
292554AR3
110000
0.12%
FirstCash Inc 5.625% 01/01/2030
31944TAA8
115000
0.12%
FTAI Aviation Investors LLC 7% 06/15/2032
34960PAG6
110000
0.12%
Hilton Domestic Operating Co Inc 3.625% 02/15/2032
432833AN1
130000
0.12%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/2032
44287DAA1
125000
0.12%
Iron Mountain Inc 5.25% 07/15/2030
46284VAJ0
120000
0.12%
LifePoint Health Inc 10% 06/01/2032
53219LAX7
115000
0.12%
Millrose Properties Inc 6.375% 08/01/2030
601137AA0
110000
0.12%
Mineral Resources Ltd 9.25% 10/01/2028
603051AE3
115000
0.12%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
62922LAD0
110000
0.12%
NRG Energy Inc 5.75% 01/15/2034
629377DC3
115000
0.12%
Neptune Bidco US Inc 10.375% 05/15/2031
640695AC6
115000
0.12%
Nissan Motor Co Ltd 8.125% 07/17/2035
654922AD5
110000
0.12%
Post Holdings Inc 4.625% 04/15/2030
737446AQ7
120000
0.12%
Post Holdings Inc 6.5% 03/15/2036
737446AY0
115000
0.12%
Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/2029
76120HAA5
125000
0.12%
Sirius XM Radio LLC 3.875% 09/01/2031
82967NBM9
130000
0.12%
Synchrony Financial 7.25% 02/02/2033
87165BAU7
110000
0.12%
Talen Energy Supply LLC 6.5% 02/01/2036
87422VAN8
115000
0.12%
Transocean International Ltd 8.75% 02/15/2030
893830BX6
108500
0.12%
VZ Secured Financing BV 5% 01/15/2032
91845AAA3
135000
0.12%
Venture Global Plaquemines LNG LLC 6.5% 06/15/2034
922966AF3
110000
0.12%
Vmed O2 UK Financing I PLC 4.75% 07/15/2031
92858RAB6
130000
0.12%
WESCO Distribution Inc 7.25% 06/15/2028
95081QAP9
115000
0.12%
Wynn Macau Ltd 5.625% 08/26/2028
98313RAH9
115000
0.12%
Zayo Group Holdings Inc 5.75% 03/09/2030
98919VAC9
115000
0.11%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029
013092AG6
115000
0.11%
Amentum Holdings Inc 7.25% 08/01/2032
02352BAA3
100000
0.11%
American Axle & Manufacturing Inc 7.75% 10/15/2033
02406PBD1
110000
0.11%
Ball Corp 2.875% 08/15/2030
058498AW6
115000
0.11%
Bausch Health Cos Inc 4.875% 06/01/2028
071734AN7
110000
0.11%
Brand Industrial Services Inc 10.375% 08/01/2030
104931AA8
115000
0.11%
Builders FirstSource Inc 4.25% 02/01/2032
12008RAP2
115000
0.11%
CSC Holdings LLC 5.5% 04/15/2027
126307AQ0
115000
0.11%
CSC Holdings LLC 6.5% 02/01/2029
126307AZ0
165000
0.11%
CSC Holdings LLC 5.75% 01/15/2030
126307BA4
275000
0.11%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031
131477BA8
100000
0.11%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029
154915AA0
135000
0.11%
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032
18060TAE5
100000
0.11%
DISH DBS Corp 5.125% 06/01/2029
25470XBD6
120000
0.11%
RR Donnelley & Sons Co 10.875% 08/01/2029
257867BK6
100000
0.11%
EG Global Finance PLC 12% 11/30/2028
28228PAC5
95000
0.11%
Flash Compute LLC 7.25% 12/31/2030
33853QAA9
105000
0.11%
FTAI Aviation Investors LLC 7% 05/01/2031
34960PAF8
100000
0.11%
Freedom Mortgage Holdings LLC 9.25% 02/01/2029
35641AAA6
100000
0.11%
FXI Holdings Inc 11% 11/15/2030
36120RAG4
125000
0.11%
Gray Media Inc 10.5% 07/15/2029
389375AM8
100000
0.11%
Group 1 Automotive Inc 4% 08/15/2028
398905AN9
110000
0.11%
Harvest Midstream I LP 7.5% 09/01/2028
417558AA1
100000
0.11%
Herc Holdings Inc 7.25% 06/15/2033
42704LAG9
100000
0.11%
ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/2029
46206AAB8
110000
0.11%
Kioxia Holdings Corp 6.25% 07/24/2030
49726JAA6
100000
0.11%
LCM Investments Holdings II LLC 8.25% 08/01/2031
50190EAC8
100000
0.11%
LifePoint Health Inc 11% 10/15/2030
53219LAW9
95000
0.11%
Live Nation Entertainment Inc 6.5% 05/15/2027
538034AV1
110000
0.11%
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027
55342UAH7
110000
0.11%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029
62922LAC2
100000
0.11%
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030
65480CAL9
110000
0.11%
Gen Digital Inc 6.25% 04/01/2033
668771AM0
110000
0.11%
1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029
68245XAR0
100000
0.11%
Permian Resources Operating LLC 7% 01/15/2032
71424VAA8
100000
0.11%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/2031
74841CAB7
110000
0.11%
Sirius XM Radio LLC 5.875% 04/15/2032
82966BAA3
110000
0.11%
Sirius XM Radio LLC 5.5% 07/01/2029
82967NBC1
110000
0.11%
Block Inc 5.625% 08/15/2030
852234AT0
110000
0.11%
Stena International SA 7.25% 01/15/2031
85858EAD5
100000
0.11%
Talen Energy Supply LLC 8.625% 06/01/2030
87422VAK4
100000
0.11%
Sunrise FinCo I BV 4.875% 07/15/2031
90320BAA7
110000
0.11%
United Rentals North America Inc 6.125% 03/15/2034
911365BR4
100000
0.11%
Venture Global Calcasieu Pass LLC 3.875% 08/15/2029
92328MAA1
110000
0.11%
Venture Global Calcasieu Pass LLC 4.125% 08/15/2031
92328MAB9
110000
0.11%
Paramount Global 4.2% 05/19/2032
92556HAD9
115000
0.11%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031
92858RAA8
125000
0.11%
Weatherford International Ltd 6.75% 10/15/2033
947075AW7
100000
0.11%
WESCO Distribution Inc 6.375% 03/15/2029
95081QAQ7
100000
0.10%
Advance Auto Parts Inc 7% 08/01/2030
00751YAK2
90000
0.10%
AECOM 6% 08/01/2033
00766TAE0
100000
0.10%
Osaic Holdings Inc 6.75% 08/01/2032
00791GAB3
90000
0.10%
Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029
00810GAD6
95000
0.10%
Albertsons Cos Inc 5.625% 03/31/2032
01309QAE8
100000
0.10%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027
01883LAB9
100000
0.10%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030
019576AF4
90000
0.10%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028
019579AA9
100000
0.10%
Alpha Generation LLC 6.75% 10/15/2032
02073LAA9
90000
0.10%
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/2033
03881HAA8
100000
0.10%
Ardagh Group SA 12% 12/01/2030
03969UAA4
105000
0.10%
Arsenal AIC Parent LLC 8% 10/01/2030
04288BAB6
95000
0.10%
Avient Corp 7.125% 08/01/2030
05368VAA4
90000
0.10%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030
053773BJ5
90000
0.10%
Axon Enterprise Inc 6.125% 03/15/2030
05464CAC5
90000
0.10%
B&G Foods Inc 8% 09/15/2028
05508WAC9
100000
0.10%
Bausch Health Cos Inc 11% 09/30/2028
071734AQ0
95000
0.10%
Belron UK Finance PLC 5.75% 10/15/2029
080782AA3
90000
0.10%
Brandywine Operating Partnership LP 8.875% 04/12/2029
105340AS2
90000
0.10%
Builders FirstSource Inc 6.375% 03/01/2034
12008RAS6
95000
0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032
1248EPCQ4
100000
0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031
1248EPCT8
95000
0.10%
Churchill Downs Inc 5.75% 04/01/2030
12511VAA6
100000
0.10%
Caesars Entertainment Inc 4.625% 10/15/2029
12769GAA8
100000
0.10%
Celanese US Holdings LLC 6.629% 07/15/2032
15089QAP9
90000
0.10%
Celanese US Holdings LLC 7.05% 11/15/2030
15089QAX2
90000
0.10%
Celanese US Holdings LLC 6.7% 11/15/2033
15089QAY0
90000
0.10%
Celanese US Holdings LLC 6.75% 04/15/2033
15089QBA1
95000
0.10%
Clarivate Science Holdings Corp 4.875% 07/01/2029
18064PAD1
110000
0.10%
Clear Channel Outdoor Holdings Inc 7.125% 02/15/2031
18453HAG1
90000
0.10%
Coinbase Global Inc 3.375% 10/01/2028
19260QAC1
100000
0.10%
Commercial Metals Co 5.75% 11/15/2033
201723AS2
95000
0.10%
Comstock Resources Inc 5.875% 01/15/2030
205768AT1
95000
0.10%
Cooper-Standard Automotive Inc 9.25% 03/01/2031
216762AK0
95000
0.10%
DISH DBS Corp 7.375% 07/01/2028
25470XBB0
100000
0.10%
Energy Transfer LP 6.5% 02/15/2056
29273VBG4
100000
0.10%
Endo Finance Holdings LP 8.5% 04/15/2031
29281RAA7
95000
0.10%
EquipmentShare.com Inc 9% 05/15/2028
29450YAA7
90000
0.10%
Esab Corp 6.25% 04/15/2029
29605JAA4
95000
0.10%
Fortescue Treasury Pty Ltd 4.375% 04/01/2031
30251GBC0
100000
0.10%
Fortescue Treasury Pty Ltd 6.125% 04/15/2032
30251GBE6
90000
0.10%
Fair Isaac Corp 6.25% 09/15/2034
303250AJ3
100000
0.10%
Global Medical Response Inc 7.375% 10/01/2032
37960BAD7
90000
0.10%
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
432833AP6
95000
0.10%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
43284MAA6
95000
0.10%
Humana Inc 6.625% 09/15/2056
444859CE0
100000
0.10%
ITT Holdings LLC 6.5% 08/01/2029
45074JAA2
100000
0.10%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
451102CF2
100000
0.10%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030
451102CJ4
95000
0.10%
iHeartCommunications Inc 7.75% 08/15/2030
45174HBM8
115000
0.10%
Crescent Energy Finance LLC 7.625% 04/01/2032
45344LAD5
95000
0.10%
Olympus Water US Holding Corp 6.75% 08/01/2032
46150DAA0
95000
0.10%
ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/2029
46206AAD4
100000
0.10%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 02/15/2029
487526AC9
90000
0.10%
Kinetik Holdings LP 5.875% 06/15/2030
49461MAA8
100000
0.10%
Kioxia Holdings Corp 6.625% 07/24/2033
49726JAB4
95000
0.10%
Lithia Motors Inc 3.875% 06/01/2029
536797AG8
100000
0.10%
Macy's Retail Holdings LLC 7.375% 08/01/2033
55617LAS1
95000
0.10%
Mauser Packaging Solutions Holding Co 9.25% 04/15/2030
57763RAF4
105000
0.10%
McGraw-Hill Education Inc 5.75% 08/01/2028
57767XAA8
100000
0.10%
Melco Resorts Finance Ltd 5.375% 12/04/2029
58547DAD1
100000
0.10%
Muvico LLC 15% 02/19/2029
62844JAE8
100000
0.10%
NCL Corp Ltd 5.875% 01/15/2031
62886HBY6
100000
0.10%
NRG Energy Inc 6.25% 11/01/2034
629377CX8
90000
0.10%
Rithm Capital Corp 8% 04/01/2029
64828TAB8
100000
0.10%
Newell Brands Inc 8.5% 06/01/2028
651229BG0
95000
0.10%
Nissan Motor Co Ltd 7.5% 07/17/2030
654922AB9
90000
0.10%
Opal Bidco SAS 6.5% 03/31/2032
68348BAA1
95000
0.10%
Open Text Corp 3.875% 12/01/2029
683715AD8
110000
0.10%
PacifiCorp 7.125% 08/15/2056
695114DG0
95000
0.10%
Park River Holdings Inc 8% 03/15/2031
70082LAC1
100000
0.10%
PennyMac Financial Services Inc 7.875% 12/15/2029
70932MAD9
90000
0.10%
PennyMac Financial Services Inc 6.875% 02/15/2033
70932MAF4
95000
0.10%
PennyMac Financial Services Inc 6.875% 05/15/2032
70932MAG2
95000
0.10%
PetSmart LLC / PetSmart Finance Corp 10% 09/15/2033
71677KAD0
95000
0.10%
Post Holdings Inc 6.375% 03/01/2033
737446AV6
100000
0.10%
Post Holdings Inc 6.25% 10/15/2034
737446AX2
100000
0.10%
Raven Acquisition Holdings LLC 6.875% 11/15/2031
75420NAA1
100000
0.10%
Rogers Communications Inc 7% 04/15/2055
775109DG3
95000
0.10%
Rogers Communications Inc 7.125% 04/15/2055
775109DH1
90000
0.10%
Ryan Specialty LLC 5.875% 08/01/2032
78351GAA3
100000
0.10%
SS&C Technologies Inc 6.5% 06/01/2032
78466CAD8
95000
0.10%
EW Scripps Co/The 9.875% 08/15/2030
811054AH8
95000
0.10%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032
83003AAA8
90000
0.10%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031
83283WAE3
95000
0.10%
Block Inc 6% 08/15/2033
852234AU7
95000
0.10%
Smyrna Ready Mix Concrete LLC 6% 11/01/2028
85236FAA1
95000
0.10%
Standard Building Solutions Inc 6.5% 08/15/2032
853191AA2
100000
0.10%
Star Parent Inc 9% 10/01/2030
855170AA4
90000
0.10%
Sunoco LP 7.25% 05/01/2032
86765KAC3
95000
0.10%
TKC Holdings Inc 8.5% 08/15/2030
87256YAE3
95000
0.10%
Somnigroup International Inc 4% 04/15/2029
88023UAH4
95000
0.10%
TransDigm Inc 4.625% 01/15/2029
893647BP1
100000
0.10%
TransDigm Inc 6.125% 07/31/2034
893647CB1
100000
0.10%
UWM Holdings LLC 6.25% 03/15/2031
903522AB6
100000
0.10%
United Airlines Holdings Inc 4.875% 03/01/2029
910047AM1
100000
0.10%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029
91327BAA8
100000
0.10%
Univision Communications Inc 4.5% 05/01/2029
914906AV4
100000
0.10%
VZ Secured Financing BV 7.5% 01/15/2033
91845AAB1
100000
0.10%
Valaris Ltd 8.375% 04/30/2030
91889FAC5
95000
0.10%
Venture Global Calcasieu Pass LLC 3.875% 11/01/2033
92328MAC7
110000
0.10%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031
983133AC3
90000
0.10%
Wynn Macau Ltd 5.125% 12/15/2029
98313RAE6
95000
0.10%
Yum! Brands Inc 4.625% 01/31/2032
988498AP6
95000
0.10%
Energean Israel Finance Ltd 5.875% 03/30/2031
BKP8KT7
100000
0.09%
ADT Security Corp/The 4.125% 08/01/2029
00109LAA1
85000
0.09%
ADT Security Corp/The 5.875% 10/15/2033
00109LAB9
90000
0.09%
Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029
00489LAF0
90000
0.09%
Osaic Holdings Inc 8% 08/01/2033
00791GAC1
85000
0.09%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030
013092AE1
85000
0.09%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031
01883LAG8
90000
0.09%
Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033
020956AA6
90000
0.09%
Altice Financing SA 5% 01/15/2028
02154CAF0
120000
0.09%
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030
030981AP9
85000
0.09%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029
03690AAH9
90000
0.09%
Aston Martin Capital Holdings Ltd 10% 03/31/2029
04625HAJ8
115000
0.09%
Azorra Finance Ltd 7.75% 04/15/2030
05480AAA3
85000
0.09%
Ball Corp 6% 06/15/2029
058498AZ9
85000
0.09%
Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055
0778FPAP4
85000
0.09%
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027
1248EPBT9
85000
0.09%
CHS/Community Health Systems Inc 4.75% 02/15/2031
12543DBK5
90000
0.09%
Caesars Entertainment Inc 6% 10/15/2032
12769GAD2
95000
0.09%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032
13005HAA8
85000
0.09%
California Resources Corp 8.25% 06/15/2029
13057QAK3
85000
0.09%
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030
18060TAD7
85000
0.09%
Clear Channel Outdoor Holdings Inc 7.875% 04/01/2030
18453HAF3
80000
0.09%
Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033
18453HAH9
85000
0.09%
Cleveland-Cliffs Inc 7.5% 09/15/2031
185899AS0
85000
0.09%
Cloud Software Group Inc 6.625% 08/15/2033
18912UAG7
90000
0.09%
Compass Group Diversified Holdings LLC 5.25% 04/15/2029
20451RAB8
90000
0.09%
Credit Acceptance Corp 6.625% 03/15/2030
225310AS0
90000
0.09%
DaVita Inc 6.875% 09/01/2032
23918KAW8
85000
0.09%
DaVita Inc 6.75% 07/15/2033
23918KAY4
85000
0.09%
RR Donnelley & Sons Co 9.5% 08/01/2029
257867BJ9
85000
0.09%
Edgewell Personal Care Co 5.5% 06/01/2028
28035QAA0
85000
0.09%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030
29280LAA1
90000
0.09%
Entegris Inc 5.95% 06/15/2030
29365BAB9
85000
0.09%
Esab Corp 5.625% 04/01/2031
29605JAB2
85000
0.09%
Fair Isaac Corp 4% 06/15/2028
303250AF1
85000
0.09%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/2029
31556TAA7
85000
0.09%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030
31556TAC3
95000
0.09%
FirstCash Inc 6.875% 03/01/2032
33767DAD7
80000
0.09%
FTAI Aviation Investors LLC 5.5% 05/01/2028
34960PAD3
85000
0.09%
GFL Environmental Inc 6.75% 01/15/2031
36168QAQ7
85000
0.09%
GFL Environmental Holdings US Inc 5.5% 02/01/2034
36273TAA8
85000
0.09%
Gap Inc/The 3.625% 10/01/2029
364760AP3
95000
0.09%
Gray Media Inc 5.375% 11/15/2031
389286AA3
115000
0.09%
Gray Media Inc 9.625% 07/15/2032
389375AN6
80000
0.09%
HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056
41068XAH3
85000
0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029
431318AU8
90000
0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031
431318AV6
85000
0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035
431318BG8
90000
0.09%
Hilton Domestic Operating Co Inc 4.875% 01/15/2030
432833AF8
85000
0.09%
Hilton Domestic Operating Co Inc 4% 05/01/2031
432833AL5
95000
0.09%
Hilton Domestic Operating Co Inc 5.875% 03/15/2033
432833AR2
85000
0.09%
Hilton Domestic Operating Co Inc 5.75% 09/15/2033
432833AS0
85000
0.09%
Hilton Domestic Operating Co Inc 5.5% 03/31/2034
432833AT8
85000
0.09%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/2032
43283QAC4
90000
0.09%
Howard Hughes Corp/The 4.375% 02/01/2031
44267DAF4
95000
0.09%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031
44287GAA4
90000
0.09%
Iliad Holding SAS 8.5% 04/15/2031
449691AF1
80000
0.09%
Crescent Energy Finance LLC 7.375% 01/15/2033
45344LAE3
85000
0.09%
ION Platform Finance US Inc 7.875% 09/30/2032
46205QAB4
115000
0.09%
Iron Mountain Inc 4.875% 09/15/2027
46284VAC5
85000
0.09%
Iron Mountain Inc 4.5% 02/15/2031
46284VAN1
95000
0.09%
Iron Mountain Inc 7% 02/15/2029
46284VAP6
85000
0.09%
Kodiak Gas Services LLC 5.875% 04/01/2031
50012LAF1
85000
0.09%
Bath & Body Works Inc 6.625% 10/01/2030
501797AW4
85000
0.09%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027
50201DAA1
125000
0.09%
Crescent Energy Finance LLC 7.875% 04/15/2032
516806AK2
85000
0.09%
Light & Wonder International Inc 6.25% 10/01/2033
531968AB1
90000
0.09%
Lithia Motors Inc 5.5% 10/01/2030
536797AJ2
90000
0.09%
MGM Resorts International 5.5% 04/15/2027
552953CF6
85000
0.09%
MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/2029
55342UAJ3
110000
0.09%
Madison IAQ LLC 5.875% 06/30/2029
55760LAB3
85000
0.09%
Magnera Corp 7.25% 11/15/2031
55939AAA5
95000
0.09%
Matador Resources Co 6.5% 04/15/2032
576485AG1
80000
0.09%
Molina Healthcare Inc 6.5% 02/15/2031
60855RAN0
85000
0.09%
NRG Energy Inc 3.625% 02/15/2031
629377CR1
90000
0.09%
XPLR Infrastructure Operating Partners LP 4.5% 09/15/2027
65342QAB8
90000
0.09%
Gen Digital Inc 6.75% 09/30/2027
668771AK4
85000
0.09%
OneMain Finance Corp 6.75% 09/15/2033
682691AN0
90000
0.09%
PG&E Corp 5% 07/01/2028
69331CAH1
90000
0.09%
PG&E Corp 5.25% 07/01/2030
69331CAJ7
85000
0.09%
PG&E Corp 6.85% 09/15/2056
69331CAN8
85000
0.09%
Performance Food Group Inc 6.125% 09/15/2032
71376LAF7
85000
0.09%
Performance Food Group Inc 5.625% 03/01/2034
71376LAH3
90000
0.09%
Permian Resources Operating LLC 6.25% 02/01/2033
71424VAB6
85000
0.09%
Pilgrim's Pride Corp 4.25% 04/15/2031
72147KAJ7
85000
0.09%
Post Holdings Inc 6.25% 02/15/2032
737446AU8
85000
0.09%
Qnity Electronics Inc 5.75% 08/15/2032
74743LAA8
85000
0.09%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032
749571AK1
80000
0.09%
Rakuten Group Inc 6.25% 10/22/2174
75102WAB4
90000
0.09%
Rocket Cos Inc 7.125% 02/01/2032
77311WAD3
85000
0.09%
SCIH Salt Holdings Inc 4.875% 05/01/2028
78433BAA6
85000
0.09%
SM Energy Co 6.625% 04/15/2034
78454LAZ3
90000
0.09%
Seagate Data Storage Technology Pte Ltd 9.625% 12/01/2032
81180LAR6
75000
0.09%
Solstice Advanced Materials Inc 5.625% 09/30/2033
83443QAA1
85000
0.09%
Standard Building Solutions Inc 6.25% 08/01/2033
853191AC8
90000
0.09%
Standard Industries Inc/NY 3.375% 01/15/2031
853496AH0
95000
0.09%
Studio City Finance Ltd 5% 01/15/2029
86389QAG7
95000
0.09%
Sunoco LP 6.25% 07/01/2033
86765KAD1
85000
0.09%
Sunoco LP 5.625% 03/15/2031
86765KAF6
85000
0.09%
Team Health Holdings Inc 13.5% 06/30/2028
87817AAB3
80000
0.09%
TerraForm Power Operating LLC 5% 01/31/2028
88104LAE3
85000
0.09%
Teva Pharmaceutical Finance Netherlands III BV 5.125% 05/09/2029
88167AAQ4
85000
0.09%
TransDigm Inc 7.125% 12/01/2031
893647BT3
85000
0.09%
Trivium Packaging Finance BV 12.25% 01/15/2031
89686QAC0
75000
0.09%
US Acute Care Solutions LLC 9.75% 05/15/2029
90367UAD3
90000
0.09%
United Airlines Holdings Inc 5.375% 03/01/2031
910047AL3
85000
0.09%
United Rentals North America Inc 3.875% 02/15/2031
911363AM1
95000
0.09%
Univision Communications Inc 7.375% 06/30/2030
914906AX0
90000
0.09%
Venture Global Calcasieu Pass LLC 6.25% 01/15/2030
92328MAE3
85000
0.09%
Paramount Global 4.95% 01/15/2031
92556HAB3
95000
0.09%
Wayfair LLC 7.25% 10/31/2029
94419NAA5
85000
0.09%
XPLR Infrastructure Operating Partners LP 8.625% 03/15/2033
98380MAB1
80000
0.09%
Yum! Brands Inc 3.625% 03/15/2031
988498AN1
90000
0.09%
Yum! Brands Inc 5.375% 04/01/2032
988498AR2
85000
0.09%
Ziggo BV 4.875% 01/15/2030
98955DAA8
90000
0.08%
Adient Global Holdings Ltd 7.5% 02/15/2033
00687YAD7
75000
0.08%
Advance Auto Parts Inc 7.375% 08/01/2033
00751YAL0
75000
0.08%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031
01309QAC2
75000
0.08%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032
01883LAH6
75000
0.08%
Allison Transmission Inc 3.75% 01/30/2031
019736AG2
85000
0.08%
Alpha Generation LLC 6.25% 01/15/2034
02073LAC5
75000
0.08%
Altice France SA 6.875% 10/15/2030
02090DAB4
75000
0.08%
American Airlines Inc 7.25% 02/15/2028
023771T32
75000
0.08%
American Axle & Manufacturing Inc 6.375% 10/15/2032
02406PBC3
75000
0.08%
AmWINS Group Inc 4.875% 06/30/2029
031921AB5
75000
0.08%
AmWINS Group Inc 6.375% 02/15/2029
031921AC3
75000
0.08%
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032
03690AAK2
75000
0.08%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
03690AAM8
75000
0.08%
Arches Buyer Inc 4.25% 06/01/2028
039524AA1
80000
0.08%
Archrock Services LP / Archrock Partners Finance Corp 6% 02/01/2034
03958CAA7
75000
0.08%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032
03959KAD2
75000
0.08%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/2029
03969YAB4
80000
0.08%
Aretec Group Inc 10% 08/15/2030
04020JAA4
75000
0.08%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032
04364VAX1
75000
0.08%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028
049362AA4
75000
0.08%
Axon Enterprise Inc 6.25% 03/15/2033
05464CAD3
75000
0.08%
Ball Corp 5.5% 09/15/2033
058498BA3
75000
0.08%
Bombardier Inc 7.5% 02/01/2029
097751BZ3
75000
0.08%
Bombardier Inc 8.75% 11/15/2030
097751CA7
75000
0.08%
Boyd Gaming Corp 4.75% 06/15/2031
103304BV2
80000
0.08%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033
108922AA3
75000
0.08%
Builders FirstSource Inc 6.75% 05/15/2035
12008RAT4
75000
0.08%
CSC Holdings LLC 11.25% 05/15/2028
126307BM8
90000
0.08%
CVR Energy Inc 7.5% 02/15/2031
12662PAH1
80000
0.08%
California Resources Corp 7% 01/15/2034
13057QAL1
75000
0.08%
Camelot Return Merger Sub Inc 8.75% 08/01/2028
13323NAA0
120000
0.08%
Celanese US Holdings LLC 6.33% 07/15/2029
15089QAN4
75000
0.08%
Celanese US Holdings LLC 6.85% 11/15/2028
15089QAW4
75000
0.08%
Celanese US Holdings LLC 6.5% 04/15/2030
15089QAZ7
75000
0.08%
Celanese US Holdings LLC 7.375% 02/15/2034
15089QBD5
75000
0.08%
Century Communities Inc 6.625% 09/15/2033
156504AN2
75000
0.08%
Chemours Co/The 8% 01/15/2033
163851AJ7
75000
0.08%
Chemours Co/The 7.875% 03/15/2034
163851AL2
75000
0.08%
Cinemark USA Inc 5.25% 07/15/2028
172441BF3
75000
0.08%
Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028
18060TAC9
75000
0.08%
Clarivate Science Holdings Corp 3.875% 07/01/2028
18064PAC3
85000
0.08%
Clean Harbors Inc 5.75% 10/15/2033
184496AR8
75000
0.08%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028
18453HAC0
80000
0.08%
Clear Channel Outdoor Holdings Inc 7.5% 06/01/2029
18453HAD8
80000
0.08%
Clearway Energy Operating LLC 4.75% 03/15/2028
18539UAC9
80000
0.08%
Clearway Energy Operating LLC 3.75% 02/15/2031
18539UAD7
80000
0.08%
Cleveland-Cliffs Inc 6.75% 04/15/2030
185899AN1
75000
0.08%
Coinbase Global Inc 3.625% 10/01/2031
19260QAD9
85000
0.08%
Permian Resources Operating LLC 5.875% 07/01/2029
19416MAB5
80000
0.08%
Commercial Metals Co 6% 12/15/2035
201723AV5
75000
0.08%
CrossCountry Intermediate HoldCo LLC 6.5% 10/01/2030
22757VAA8
75000
0.08%
Crown Americas LLC 5.875% 06/01/2033
22819CAA6
75000
0.08%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031
23292NAA6
75000
0.08%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034
23292NAB4
75000
0.08%
DENTSPLY SIRONA Inc 8.375% 09/12/2055
24906PAB5
75000
0.08%
Directv Financing LLC 8.875% 02/01/2030
25461LAB8
75000
0.08%
Encore Capital Group Inc 6.625% 04/15/2031
292554AS1
75000
0.08%
Encompass Health Corp 4.75% 02/01/2030
29261AAB6
75000
0.08%
Energy Transfer LP 8% 05/15/2054
29273VAX8
75000
0.08%
Energy Transfer LP 6.75% 02/15/2056
29273VBH2
75000
0.08%
EquipmentShare.com Inc 8.625% 05/15/2032
29450YAB5
75000
0.08%
EUSHI Finance Inc 7.625% 12/15/2054
29882DAB9
75000
0.08%
EUSHI Finance Inc 6.25% 04/01/2056
29882DAC7
75000
0.08%
Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029
315289AC2
75000
0.08%
Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031
315292AU6
75000
0.08%
Freedom Mortgage Corp 12.25% 10/01/2030
35640YAL1
75000
0.08%
Freedom Mortgage Holdings LLC 9.125% 05/15/2031
35641AAB4
75000
0.08%
Freedom Mortgage Holdings LLC 7.875% 04/01/2033
35641AAD0
75000
0.08%
GEO Group Inc/The 8.625% 04/15/2029
36162JAG1
75000
0.08%
Garda World Security Corp 8.25% 08/01/2032
36485MAN9
75000
0.08%
Garda World Security Corp 8.375% 11/15/2032
36485MAP4
75000
0.08%
Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033
37185LAR3
75000
0.08%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034
37185LAS1
75000
0.08%
GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033
37230JAB8
75000
0.08%
Getty Images Inc 11.25% 02/21/2030
374276AM5
90000
0.08%
Global Atlantic Fin Co 7.95% 10/15/2054
37959GAG2
75000
0.08%
Graphic Packaging International LLC 6.375% 07/15/2032
38869AAE7
75000
0.08%
Gray Media Inc 7.25% 08/15/2033
389375AP1
75000
0.08%
HLF Financing Sarl LLC / Herbalife International Inc 12.25% 04/15/2029
40390DAD7
75000
0.08%
Herc Holdings Inc 6.625% 06/15/2029
42704LAE4
75000
0.08%
Hess Midstream Operations LP 4.25% 02/15/2030
428102AE7
75000
0.08%
Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034
431318BE3
75000
0.08%
Hilton Domestic Operating Co Inc 3.75% 05/01/2029
432833AJ0
75000
0.08%
Howard Midstream Energy Partners LLC 6.625% 01/15/2034
442722AD6
75000
0.08%
IHO Verwaltungs GmbH 8% 11/15/2032
44963BAG3
75000
0.08%
Iliad Holding SAS 7% 10/15/2028
449691AC8
80000
0.08%
Iliad Holding SAS 7% 04/15/2032
449691AG9
75000
0.08%
INEOS Finance PLC 7.5% 04/15/2029
44984WAJ6
75000
0.08%
Crescent Energy Finance LLC 8.375% 01/15/2034
45344LAG8
75000
0.08%
Brightstar Lottery PLC 5.25% 01/15/2029
460599AE3
75000
0.08%
Iron Mountain Inc 5.25% 03/15/2028
46284VAE1
75000
0.08%
Iron Mountain Inc 4.875% 09/15/2029
46284VAF8
75000
0.08%
Iron Mountain Information Management Services Inc 5% 07/15/2032
46285MAA8
80000
0.08%
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028
47232MAF9
80000
0.08%
Kodiak Gas Services LLC 6.5% 10/01/2033
50012LAD6
75000
0.08%
Kodiak Gas Services LLC 6.75% 10/01/2035
50012LAE4
75000
0.08%
LCM Investments Holdings II LLC 4.875% 05/01/2029
50190EAA2
80000
0.08%
Lamb Weston Holdings Inc 4.125% 01/31/2030
513272AD6
75000
0.08%
LBM Acquisition LLC 9.5% 06/15/2031
52109SAB5
85000
0.08%
LifePoint Health Inc 9.875% 08/15/2030
53219LAV1
75000
0.08%
MGM Resorts International 4.75% 10/15/2028
552953CH2
75000
0.08%
MGM Resorts International 6.125% 09/15/2029
552953CK5
75000
0.08%
MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/2031
55342UAM6
115000
0.08%
Madison IAQ LLC 4.125% 06/30/2028
55760LAA5
75000
0.08%
Marriott Ownership Resorts Inc 6.5% 10/01/2033
57164PAK2
75000
0.08%
Matador Resources Co 6.25% 04/15/2033
576485AH9
75000
0.08%
Matador Resources Co 6% 04/15/2034
576485AJ5
75000
0.08%
Melco Resorts Finance Ltd 5.75% 07/21/2028
58547DAE9
75000
0.08%
Methanex Corp 5.25% 12/15/2029
59151KAL2
75000
0.08%
Millrose Properties Inc 6.25% 09/15/2032
601137AB8
75000
0.08%
Mineral Resources Ltd 8.5% 05/01/2030
603051AD5
75000
0.08%
Mineral Resources Ltd 7% 04/01/2031
603051AF0
75000
0.08%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/2030
60832QAA8
75000
0.08%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/2031
60832QAB6
75000
0.08%
Molina Healthcare Inc 4.375% 06/15/2028
60855RAJ9
80000
0.08%
Molina Healthcare Inc 6.25% 01/15/2033
60855RAM2
80000
0.08%
NCL Corp Ltd 6.25% 09/15/2033
62886HBZ3
75000
0.08%
NRG Energy Inc 5.75% 01/15/2028
629377CE0
75000
0.08%
NRG Energy Inc 5.25% 06/15/2029
629377CH3
80000
0.08%
NRG Energy Inc 6% 02/01/2033
629377CW0
80000
0.08%
NRG Energy Inc 5.75% 07/15/2029
629377CY6
75000
0.08%
Nabors Industries Inc 8.875% 08/15/2031
62957HAQ8
75000
0.08%
Nabors Industries Inc 7.625% 11/15/2032
62957HAR6
75000
0.08%
Navient Corp 5.5% 03/15/2029
63938CAM0
85000
0.08%
Navient Corp 11.5% 03/15/2031
63938CAP3
75000
0.08%
Newell Brands Inc 6.375% 09/15/2027
651229BC9
75000
0.08%
Newell Brands Inc 6.625% 09/15/2029
651229BD7
75000
0.08%
Newell Brands Inc 6.375% 05/15/2030
651229BF2
75000
0.08%
Nexstar Media Inc 4.75% 11/01/2028
65336YAN3
80000
0.08%
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029
65342QAM4
75000
0.08%
Nissan Motor Acceptance Co LLC 7.05% 09/15/2028
65480CAF2
75000
0.08%
Nissan Motor Acceptance Co LLC 5.625% 09/29/2028
65480CAK1
75000
0.08%
Nissan Motor Co Ltd 7.75% 07/17/2032
654922AC7
75000
0.08%
Northern Oil & Gas Inc 7.875% 10/15/2033
665531AL3
75000
0.08%
NOVA Chemicals Corp 9% 02/15/2030
66977WAU3
75000
0.08%
Novelis Corp 6.875% 01/30/2030
670001AL0
75000
0.08%
Chord Energy Corp 6.75% 03/15/2033
674215AN8
75000
0.08%
Chord Energy Corp 6% 10/01/2030
674215AQ1
75000
0.08%
Olin Corp 6.625% 04/01/2033
680665AN6
75000
0.08%
Olympus Water US Holding Corp 7.25% 06/15/2031
681639AD2
75000
0.08%
OneMain Finance Corp 7.875% 03/15/2030
682691AE0
75000
0.08%
OneMain Finance Corp 7.5% 05/15/2031
682691AF7
75000
0.08%
OneMain Finance Corp 7.125% 11/15/2031
682691AG5
75000
0.08%
OneMain Finance Corp 6.625% 05/15/2029
682691AH3
80000
0.08%
OneMain Finance Corp 6.75% 03/15/2032
682691AJ9
75000
0.08%
OneMain Finance Corp 7.125% 09/15/2032
682691AK6
75000
0.08%
OneMain Finance Corp 6.125% 05/15/2030
682691AL4
75000
0.08%
OneMain Finance Corp 6.5% 03/15/2033
682691AM2
75000
0.08%
Owens-Brockway Glass Container Inc 6.625% 05/13/2027
69073TAT0
75000
0.08%
Owens-Brockway Glass Container Inc 7.25% 05/15/2031
69073TAU7
75000
0.08%
PBF Holding Co LLC / PBF Finance Corp 6% 02/15/2028
69318FAJ7
75000
0.08%
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030
69318FAL2
75000
0.08%
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
69318FAM0
75000
0.08%
PRA Group Inc 8.875% 01/31/2030
69354NAF3
75000
0.08%
PacifiCorp 7.375% 09/15/2055
695114DF2
75000
0.08%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/2028
70052LAB9
80000
0.08%
Penn Entertainment Inc 6.75% 04/01/2031
707569AY5
75000
0.08%
PennyMac Financial Services Inc 7.125% 11/15/2030
70932MAE7
75000
0.08%
PennyMac Financial Services Inc 6.75% 02/15/2034
70932MAH0
75000
0.08%
Performance Food Group Inc 4.25% 08/01/2029
71376LAE0
80000
0.08%
Pilgrim's Pride Corp 3.5% 03/01/2032
72147KAH1
80000
0.08%
Post Holdings Inc 4.5% 09/15/2031
737446AR5
85000
0.08%
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/2029
74168RAC7
75000
0.08%
Qnity Electronics Inc 6.25% 08/15/2033
74743LAB6
75000
0.08%
RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029
749571AG0
80000
0.08%
Radiology Partners Inc 9.781% 02/15/2030
75041VAC8
85000
0.08%
Radiology Partners Inc 8.5% 07/15/2032
75041VAE4
80000
0.08%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030
75606DAS0
75000
0.08%
RB Global Holdings Inc 7.75% 03/15/2031
76774LAC1
75000
0.08%
ROBLOX Corp 3.875% 05/01/2030
771049AA1
80000
0.08%
Rocket Cos Inc 6.5% 08/01/2029
77311WAC5
75000
0.08%
Rocket Software Inc 9% 11/28/2028
77314EAB4
75000
0.08%
Rogers Communications Inc 6.875% 07/31/2056
775109DL2
75000
0.08%
SM Energy Co 6.75% 08/01/2029
78454LAX8
75000
0.08%
SM Energy Co 7% 08/01/2032
78454LAY6
75000
0.08%
Service Corp International/US 5.75% 10/15/2032
817565CH5
75000
0.08%
Service Properties Trust 8.875% 06/15/2032
81761LAE2
80000
0.08%
Six Flags Entertainment Corp 7.25% 05/15/2031
83001AAD4
75000
0.08%
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032
83002YAA7
75000
0.08%
Snap Inc 6.875% 03/15/2034
83304AAM8
75000
0.08%
Sotheby's 7.375% 10/15/2027
835898AH0
75000
0.08%
OneMain Finance Corp 6.625% 01/15/2028
85172FAQ2
75000
0.08%
OneMain Finance Corp 5.375% 11/15/2029
85172FAR0
75000
0.08%
Block Inc 3.5% 06/01/2031
852234AP8
85000
0.08%
StoneX Group Inc 7.875% 03/01/2031
861896AA6
75000
0.08%
Stonex Escrow Issuer LLC 6.875% 07/15/2032
86189AAA7
75000
0.08%
Sunoco LP 5.875% 03/15/2034
86765KAG4
80000
0.08%
TKC Holdings Inc 12% 02/15/2031
87256YAG8
75000
0.08%
Taylor Morrison Communities Inc 5.75% 11/15/2032
87724RAK8
75000
0.08%
TELUS Corp 7% 10/15/2055
87971MCM3
75000
0.08%
TELUS Corp 6.375% 06/09/2056
87971MCQ4
75000
0.08%
Terex Corp 5% 05/15/2029
880779BA0
75000
0.08%
Terex Corp 6.25% 10/15/2032
880779BB8
75000
0.08%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030
881937AA4
75000
0.08%
TopBuild Corp 5.625% 01/31/2034
89055FAD5
75000
0.08%
TransDigm Inc 4.875% 05/01/2029
893647BQ9
75000
0.08%
Transocean International Ltd 8.25% 05/15/2029
893830BY4
70000
0.08%
Transocean International Ltd 8.5% 05/15/2031
893830BZ1
75000
0.08%
UWM Holdings LLC 6.625% 02/01/2030
903522AA8
80000
0.08%
United Rentals North America Inc 5.25% 01/15/2030
911365BL7
75000
0.08%
United Rentals North America Inc 3.875% 11/15/2027
911365BM5
80000
0.08%
United Wholesale Mortgage LLC 5.75% 06/15/2027
913229AC4
75000
0.08%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030
91327AAB8
75000
0.08%
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
91740PAH1
75000
0.08%
Versant Media Group Inc 7.25% 01/30/2031
925283AA1
75000
0.08%
Viking Cruises Ltd 9.125% 07/15/2031
92676XAG2
75000
0.08%
Virgin Media Secured Finance PLC 4.5% 08/15/2030
92769XAR6
80000
0.08%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/2030
92840JAB5
80000
0.08%
Vodafone Group PLC 4.125% 06/04/2081
92857WBW9
85000
0.08%
Vmed O2 UK Financing I PLC 7.75% 04/15/2032
92858RAD2
75000
0.08%
WR Grace Holdings LLC 6.625% 08/15/2032
92943GAF8
75000
0.08%
Wayfair LLC 6.75% 11/15/2032
94419NAC1
75000
0.08%
WESCO Distribution Inc 6.625% 03/15/2032
95081QAR5
75000
0.08%
WESCO Distribution Inc 6.375% 03/15/2033
95081QAS3
75000
0.08%
WESCO Distribution Inc 5.25% 04/15/2031
95081QAT1
75000
0.08%
WESCO Distribution Inc 5.5% 04/15/2034
95081QAU8
75000
0.08%
Whirlpool Corp 6.125% 06/15/2030
963320BD7
75000
0.08%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029
983133AA7
75000
0.08%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 03/15/2033
983133AD1
75000
0.08%
Wynn Macau Ltd 5.5% 10/01/2027
98313RAD8
75000
0.08%
XPLR Infrastructure Operating Partners LP 7.75% 04/15/2034
98379YAA0
75000
0.08%
XPLR Infrastructure Operating Partners LP 8.375% 01/15/2031
98380MAA3
75000
0.08%
Yum! Brands Inc 4.75% 01/15/2030
988498AL5
75000
0.08%
ZF North America Capital Inc 6.75% 04/23/2030
98877DAF2
75000
0.08%
ZF North America Capital Inc 6.875% 04/23/2032
98877DAG0
75000
0.08%
Zayo Group Holdings Inc 13.75% 09/09/2030
98919VAD7
85000
0.08%
Leviathan Bond Ltd 6.5% 06/30/2027
BMF1012
75000
0.07%
Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029
00489LAK9
70000
0.07%
Avantor Funding Inc 3.875% 11/01/2029
05352TAB5
75000
0.07%
LBM Acquisition LLC 6.25% 01/15/2029
05552BAA4
100000
0.07%
Ball Corp 3.125% 09/15/2031
058498AX4
75000
0.07%
Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030
11283YAD2
75000
0.07%
CSC Holdings LLC 5.375% 02/01/2028
126307AS6
90000
0.07%
CSC Holdings LLC 4.125% 12/01/2030
126307BB2
110000
0.07%
CSC Holdings LLC 3.375% 02/15/2031
126307BF3
115000
0.07%
CSC Holdings LLC 4.5% 11/15/2031
126307BH9
120000
0.07%
Century Communities Inc 3.875% 08/15/2029
156504AM4
75000
0.07%
Cleveland-Cliffs Inc 6.875% 11/01/2029
185899AQ4
70000
0.07%
Cleveland-Cliffs Inc 7.375% 05/01/2033
185899AR2
65000
0.07%
Energizer Holdings Inc 4.375% 03/31/2029
29272WAD1
65000
0.07%
Freedom Mortgage Holdings LLC 6.875% 05/01/2031
35641AAE8
75000
0.07%
Gap Inc/The 3.875% 10/01/2031
364760AQ1
75000
0.07%
Goodyear Tire & Rubber Co/The 5% 07/15/2029
382550BN0
75000
0.07%
Gray Media Inc 4.75% 10/15/2030
389375AL0
85000
0.07%
HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029
40390DAC9
75000
0.07%
Huntsman International LLC 4.5% 05/01/2029
44701QBE1
75000
0.07%
Mercer International Inc 5.125% 02/01/2029
588056BB6
135000
0.07%
Michaels Cos Inc/The 11% 03/15/2034
59408QAA4
70000
0.07%
Motion Finco Sarl 8.375% 02/15/2032
61980LAB5
75000
0.07%
Navient Corp 7.875% 06/15/2032
63938CAQ1
75000
0.07%
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028
68245XAJ8
65000
0.07%
1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029
68245XAP4
75000
0.07%
OneMain Finance Corp 4% 09/15/2030
682691AA8
75000
0.07%
Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034
68622FAB7
75000
0.07%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/2031
74052HAB0
115000
0.07%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/2029
74841CAA9
75000
0.07%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/2033
77313LAB9
75000
0.07%
Service Corp International/US 3.375% 08/15/2030
817565CF9
75000
0.07%
Service Corp International/US 4% 05/15/2031
817565CG7
75000
0.07%
Sunoco LP 4.625% 05/01/2030
86765KAK5
65000
0.07%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029
87470LAL5
65000
0.07%
Somnigroup International Inc 3.875% 10/15/2031
88023UAJ0
75000
0.07%
Tronox Inc 4.625% 03/15/2029
897051AC2
85000
0.07%
United Rentals North America Inc 4% 07/15/2030
911365BN3
75000
0.07%
United Wholesale Mortgage LLC 5.5% 04/15/2029
913229AA8
75000
0.07%
Virgin Media Finance PLC 5% 07/15/2030
92769VAJ8
80000
0.07%
WBI Operating LLC 6.25% 10/15/2030
92944BAA9
70000
0.07%
Wayfair LLC 7.75% 09/15/2030
94419NAB3
60000
0.06%
CSC Holdings LLC 7.5% 04/01/2028
126307AY3
100000
0.06%
SM Energy Co 9.625% 06/15/2033
17888HAD5
50000
0.06%
SK Invictus Intermediate II Sarl 5% 10/30/2029
29977LAA9
55000
0.06%
GEO Group Inc/The 10.25% 04/15/2031
36162JAH9
50000
0.06%
GFL Environmental Inc 4% 08/01/2028
36168QAL8
55000
0.06%
GFL Environmental Inc 4.75% 06/15/2029
36168QAN4
60000
0.06%
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029
38016LAC9
60000
0.06%
iHeartCommunications Inc 9.125% 05/01/2029
45174HBJ5
65000
0.06%
Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030
48020RAB1
60000
0.06%
LifePoint Health Inc 8.375% 02/15/2032
53219LAY5
50000
0.06%
Match Group Holdings II LLC 6.125% 09/15/2033
57667JAC6
55000
0.06%
McGraw-Hill Education Inc 8% 08/01/2029
57767XAB6
60000
0.06%
Molina Healthcare Inc 3.875% 05/15/2032
60855RAL4
60000
0.06%
Novelis Corp 6.375% 08/15/2033
670001AN6
60000
0.06%
Olympus Water US Holding Corp 4.25% 10/01/2028
681639AA8
60000
0.06%
Perrigo Finance Unlimited Co 6.125% 09/30/2032
71429MAD7
60000
0.06%
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029
74168RAB9
55000
0.06%
Service Corp International/US 5.125% 06/01/2029
817565CE2
60000
0.06%
Sonic Automotive Inc 4.625% 11/15/2029
83545GBD3
55000
0.06%
Sunoco LP 4.5% 10/01/2029
86765KAJ8
60000
0.06%
Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030
86765LAZ0
60000
0.06%
Travel + Leisure Co 4.5% 12/01/2029
894164AA0
55000
0.06%
Viasat Inc 7.5% 05/30/2031
92552VAR1
55000
0.06%
Vmed O2 UK Financing I PLC 6.75% 01/15/2033
92858RAE0
65000
0.05%
Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029
00033YAA4
45000
0.05%
Acadia Healthcare Co Inc 7.375% 03/15/2033
00404AAQ2
45000
0.05%
AdaptHealth LLC 5.125% 03/01/2030
00653VAE1
50000
0.05%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033
01309QAB4
50000
0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/2034
03690AAN6
45000
0.05%
Arcosa Inc 6.875% 08/15/2032
039653AC4
50000
0.05%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031
03969YAD0
50000
0.05%
Avient Corp 6.25% 11/01/2031
05368VAB2
50000
0.05%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032
053773BK2
45000
0.05%
Bombardier Inc 7.25% 07/01/2031
097751CB5
50000
0.05%
Bombardier Inc 7% 06/01/2032
097751CC3
50000
0.05%
Bombardier Inc 6.75% 06/15/2033
097751CD1
50000
0.05%
Buckeye Partners LP 6.875% 07/01/2029
118230AV3
45000
0.05%
CNX Resources Corp 7.25% 03/01/2032
12653CAL2
45000
0.05%
CVS Health Corp 6.75% 12/10/2054
126650EG1
50000
0.05%
Chobani Holdco II LLC 8.75% 10/01/2029
169918AA7
50000
0.05%
Churchill Downs Inc 6.75% 05/01/2031
171484AJ7
50000
0.05%
Clearway Energy Operating LLC 5.75% 01/15/2034
18539UAG0
50000
0.05%
Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/2032
19240WAB5
50000
0.05%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
24665FAE2
50000
0.05%
FMC Corp 8.45% 11/01/2055
302491AZ8
75000
0.05%
Freedom Mortgage Holdings LLC 8.375% 04/01/2032
35641AAC2
50000
0.05%
Garda World Security Corp 6.5% 01/15/2031
36485MAQ2
50000
0.05%
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032
37185LAQ5
50000
0.05%
Goodyear Tire & Rubber Co/The 5.25% 07/15/2031
382550BR1
50000
0.05%
Howard Hughes Corp/The 4.125% 02/01/2029
44267DAE7
50000
0.05%
Howard Midstream Energy Partners LLC 7.375% 07/15/2032
442722AC8
50000
0.05%
Kronos Acquisition Holdings Inc 8.25% 06/30/2031
50106GAG7
80000
0.05%
Light & Wonder International Inc 7.5% 09/01/2031
531968AA3
45000
0.05%
MGM Resorts International 6.5% 04/15/2032
552953CJ8
50000
0.05%
McGraw-Hill Education Inc 7.375% 09/01/2031
58064LAA2
50000
0.05%
Melco Resorts Finance Ltd 7.625% 04/17/2032
58547DAH2
50000
0.05%
Methanex US Operations Inc 6.25% 03/15/2032
59151LAA4
45000
0.05%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032
60672JAA7
55000
0.05%
Molina Healthcare Inc 3.875% 11/15/2030
60855RAK6
50000
0.05%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 06/15/2033
749571AL9
50000
0.05%
Rakuten Group Inc 8.125% 06/15/2174
75102WAM0
45000
0.05%
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 02/01/2033
76883NAA9
45000
0.05%
Rivers Enterprise Borrower LLC 6.25% 10/15/2030
76884GAA3
50000
0.05%
Sensata Technologies BV 4% 04/15/2029
81725WAK9
50000
0.05%
Sensata Technologies Inc 3.75% 02/15/2031
81728UAB0
55000
0.05%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055
836720AJ1
45000
0.05%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
864486AL9
50000
0.05%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030
87470LAJ0
50000
0.05%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034
87470LAM3
50000
0.05%
TELUS Corp 6.625% 10/15/2055
87971MCL5
50000
0.05%
Tenet Healthcare Corp 6% 11/15/2033
88033GDV9
50000
0.05%
VF Corp 2.95% 04/23/2030
918204BC1
55000
0.05%
Vail Resorts Inc 6.5% 05/15/2032
91879QAP4
45000
0.05%
Whirlpool Corp 6.5% 06/15/2033
963320BE5
50000
0.05%
Wyndham Hotels & Resorts Inc 5.625% 03/01/2033
98311AAE5
50000
0.05%
ZF North America Capital Inc 6.875% 04/14/2028
98877DAD7
50000
0.05%
ZF North America Capital Inc 7.125% 04/14/2030
98877DAE5
50000
0.04%
Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029
00489LAM5
40000
0.04%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028
03969YAA6
45000
0.04%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/2033
04364VBA0
40000
0.04%
Chemours Co/The 4.625% 11/15/2029
163851AH1
45000
0.04%
EquipmentShare.com Inc 8% 03/15/2033
29450YAC3
35000
0.04%
Forvia SE 8% 06/15/2030
31209DAA3
40000
0.04%
Garda World Security Corp 6% 06/01/2029
36485MAL3
40000
0.04%
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031
382550BJ9
40000
0.04%
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
382550BS9
40000
0.04%
Mattamy Group Corp 4.625% 03/01/2030
57701RAM4
45000
0.04%
Melco Resorts Finance Ltd 6.5% 09/24/2033
58547DAJ8
40000
0.04%
Rithm Capital Corp 8% 07/15/2030
64828TAC6
35000
0.04%
Fibercop SpA 6.375% 11/15/2033
683879AB6
40000
0.04%
Fibercop SpA 7.2% 07/18/2036
683879AF7
40000
0.04%
Fibercop SpA 7.721% 06/04/2038
683879AH3
40000
0.04%
Puget Energy Inc 7.25% 09/15/2056
745310AT9
35000
0.04%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/2030
75606DAV3
40000
0.04%
Rocket Software Inc 6.5% 02/15/2029
77314EAA6
45000
0.04%
Sensata Technologies Inc 6.625% 07/15/2032
81728UAC8
40000
0.04%
Williams Scotsman Inc 6.625% 06/15/2029
96949VAM5
40000
0.04%
Williams Scotsman Inc 6.625% 04/15/2030
96949VAN3
35000
0.03%
TELUS Corp 6.625% 06/09/2056
87971MCR2
30000
0.02%
Sirius XM Radio LLC 5% 08/01/2027
82967NBA5
20000