BMO High Yield US Corporate Bond Index ETF
ZJK.TO
#1259
ETF rank
S$1.63 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
S$17.01
Share price
0.54%
Change (1 day)
1.80%
Change (1 year)

BMO High Yield US Corporate Bond Index ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 1063

Full holdings list

Weight %NameISINShares HeldCountry
0.67%
1261229 B.C. Ltd. 10.00% 04/15/2032US68288AAA518010000Canada
0.61%
EchoStar Corporation 10.75% 11/30/2029US278768AC007100000United States
0.61%
MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031US58990CAA188100000United States
0.46%
PR RNO PROPERTY OWNER 1 6.50% 05/01/2031US69393LAA176300000United States
0.43%
Cloud Software Group, Inc. 6.50% 03/31/2029US88632QAE355380000United States
0.42%
Cloud Software Group, Inc. 9.00% 09/30/2029US18912UAA075150000United States
0.41%
Quikrete Holdings, Inc. 6.38% 03/01/2032US74843PAA845300000United States
0.37%
GALAXY HELIOS DATA CENTERS II LLC 9.88% 08/01/2031US36322DAA464700000United States
0.36%
NEXSTAR MEDIA INC 6.50% 09/15/2033US65346UAB524550000United States
0.36%
SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031US78488XAA285100000United States
0.35%
Hub International Ltd. 7.25% 06/15/2030US44332PAH474400000United States
0.35%
WULF Compute LLC 7.75% 10/15/2030US982911AA704250000United States
0.34%
ASURION LLC/ ASURION CO-ISSUER INC 8.00% 12/31/2032US045941AA964400000United States
0.34%
CORE SCIENTIFIC FINANCE 7.75% 05/15/2031US21874LAA084400000United States
0.34%
Venture Global LNG Inc. 9.50% 02/01/2029US92332YAC574000000United States
0.33%
Truist Insurance Holdings, LLC 7.13% 06/01/2031US69867RAA594250000United States
0.32%
EMRLD Borrower LP 6.63% 12/15/2030US29103CAA623950000United States
0.32%
OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033US67124CAA183900000United States
0.31%
ASURION LLC/ ASURION CO-ISSUER INC 8.38% 02/01/2034US045941AB794400000United States
0.30%
TransDigm Inc. 6.38% 05/31/2033US893647BY223800000United States
0.29%
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 04/15/2030US57763RAE713550000United States
0.29%
Nielsen 9.29% 04/15/2029US640695AA013550000United States
0.29%
OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034US67124CAB903400000United States
0.29%
TransDigm Inc. 6.38% 03/01/2029US893647BU003650000United States
0.27%
COREWEAVE INC 9.75% 10/01/2031US21873SAG303600000United States
0.26%
APLD COMPUTECO LLC 9.25% 12/15/2030US00202DAA543100000United States
0.26%
CARRIX INC 6.13% 08/01/2033US144567AA253300000United States
0.26%
Level 3 Financing Inc. 7.00% 03/31/2034US527298CN123250000United States
0.26%
Medline Borrower L.P. 5.25% 10/01/2029US62482BAB803350000United States
0.26%
NRG Energy, Inc. 6.00% 01/15/2036US629377DD113500000United States
0.26%
UKG Inc. 6.88% 02/01/2031US90279XAA003350000United States
0.26%
ZENITH ARC LLC 8.88% 08/31/2031US98935UAA513500000United States
0.25%
Allied Universal Holdco LLC 7.88% 02/15/2031US019576AD903150000United States
0.25%
Windstream Services, LLC 8.25% 10/01/2031US97381AAA073000000United States
0.24%
athenahealth Group Inc 6.50% 02/15/2030US60337JAA433160000United States
0.24%
CVS Health Corporation 7.00% 03/10/2055US126650EH943000000United States
0.24%
DIRECTV Financing, LLC 10.00% 02/15/2031US25461LAD472900000United States
0.24%
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032US254948AQ573361000United States
0.24%
QXO BUILDING PRODUCTS INC 6.75% 04/30/2032US74825NAA543000000United States
0.24%
Rakuten Group, Inc. 9.75% 04/15/2029US75102WAK452750000Japan
0.24%
Rocket Companies, Inc. 6.38% 08/01/2033US77311WAB723100000United States
0.24%
Staples, Inc. 10.75% 09/01/2029US855030AQ503200000United States
0.24%
TransDigm Inc. 6.63% 03/01/2032US893647BV823000000United States
0.24%
Venture Global LNG Inc. 8.38% 06/01/2031US92332YAB742950000United States
0.23%
SWORD PURCHASER LLC 8.25% 04/15/2033US87110CAB372800000United States
0.23%
TransDigm Inc. 6.75% 08/15/2028US893647BR702950000United States
0.22%
APLD COMPUTECO 2 LLC 6.75% 03/15/2031US03772CAA182900000United States
0.22%
BLACK PEARL COMPUTE LLC 6.13% 02/15/2031US09216NAA812800000United States
0.22%
Caesars Entertainment Inc. 7.00% 02/15/2030US12769GAB682800000United States
0.22%
CHS/Community Health Systems, Inc. 9.75% 01/15/2034US12543DBQ252650000United States
0.22%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9.00% 09/15/2029US20752TAB082600000Luxembourg
0.22%
IQVIA Inc. 6.25% 06/01/2032US46266TAG312700000United States
0.22%
MICHAELS COS INC/THE 8.50% 03/15/2033US59408QAB232700000United States
0.22%
PetSmart LLC 7.50% 09/15/2032US71677KAC272750000United States
0.22%
VOLTAGRID LLC 7.38% 11/01/2030US92874BAA352700000United States
0.21%
Block, Inc. 6.50% 05/15/2032US852234AS262650000United States
0.21%
Connect Holding LLC 10.50% 04/03/2031US20753PAD333000000United States
0.21%
Level 3 Financing Inc. 6.88% 06/30/2033US527298CM392650000United States
0.21%
Tenet Healthcare Corp. 6.13% 06/15/2030US88033GDQ012650000United States
0.21%
Tenneco Inc. 8.00% 11/17/2028US880349AU902650000United States
0.21%
TransDigm Inc. 6.75% 01/31/2034US893647CA372700000United States
0.21%
Venture Global LNG Inc. 9.88% 02/01/2032US92332YAD312550000United States
0.21%
Venture Global Plaquemines LNG LLC 6.50% 01/15/2034US922966AC032650000United States
0.21%
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036US922966AD852600000United States
0.21%
Voyager Parent, LLC 9.25% 07/01/2032US92921EAA012581000United States
0.20%
ALTICE FRANCE SA 6.50% 04/15/2032US02090DAD032612481United States
0.20%
ARDONAGH GROUP FINANCE LTD 8.88% 02/15/2032US039956AA592600000United States
0.20%
CoreWeave, Inc. 9.25% 06/01/2030US21873SAB432700000United States
0.20%
GAINWELL ACQUISITION COR 9.00% 09/01/2031US36312LAC462500000United States
0.20%
Hub International Ltd. 7.38% 01/31/2032US44332PAJ032500000United States
0.20%
LEVEL 3 FINANCING INC 8.50% 01/15/2036US527298CQ432500000United States
0.20%
Rocket Companies, Inc. 6.13% 08/01/2030US77311WAA992600000United States
0.19%
CIPHER COMPUTE LLC 7.13% 11/15/2030US17253NAA542300000United States
0.19%
Cloud Software Group, Inc. 8.25% 06/30/2032US18912UAC622450000United States
0.19%
Herc Holdings Inc. 7.00% 06/15/2030US42704LAF132300000United States
0.19%
JetBlue Airways Corporation 9.88% 09/20/2031US476920AA152900000United States
0.19%
Snap Inc. 6.88% 03/01/2033US83304AAL082450000United States
0.19%
Viking Cruises, Ltd. 5.88% 10/15/2033US92676XAH082400000United States
0.18%
NCL CORP LTD 6.75% 02/01/2032US62886HBR122400000United States
0.18%
NEXSTAR MEDIA INC 7.25% 04/15/2034US65346UAA792300000United States
0.18%
Olympus Water US Holding Corporation 7.25% 02/15/2033US681639AE002300000United States
0.18%
Prime Healthcare Services, Inc. 9.38% 09/01/2029US74165HAC252250000United States
0.18%
TRANSDIGM INC 6.13% 07/31/2034US893647CB102300000United States
0.18%
Uniti Group LP 8.63% 06/15/2032US91327TAC532200000United States
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.13% 12/15/2030US922966AE682300000United States
0.17%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75% 03/31/2034US01309QAD072300000United States
0.17%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7.00% 02/01/2033US1248EPCU562300000United States
0.17%
CORELOGIC INC 9.00% 08/01/2031US21871DAG882200000United States
0.17%
DIRECTV Financing, LLC 8.88% 02/01/2030US254945AA662100000United States
0.17%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032US37230JAA072100000Denmark
0.17%
NEPTUNE BIDCO US INC 9.50% 02/15/2033US640695AD402100000United States
0.17%
QXO BUILDING PRODUCTS INC 6.88% 07/15/2034US77583AAB612100000United States
0.17%
Shift4 Payments, LLC 6.75% 08/15/2032US82453AAB352200000United States
0.17%
ZF North America Capital Inc. 7.50% 03/24/2031US98877DAH892050000United States
0.16%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7.00% 05/21/2030US01330AAA431900000Luxembourg
0.16%
APLD COMPUTECO 3 LLC 7.00% 06/15/2031US03790NAA542100000United States
0.16%
ARDAGH GROUP SA 9.50% 12/01/2030US039959AA982000000United States
0.16%
ARDONAGH FINCO LTD 7.75% 02/15/2031US039853AA462000000United States
0.16%
Bausch + Lomb Escrow Corp. 8.38% 10/01/2028US071705AA561900000Canada
0.16%
CACI International Inc 6.38% 06/15/2033US127190AE622000000United States
0.16%
Caesars Entertainment Inc. 6.50% 02/15/2032US12769GAC422100000United States
0.16%
CHS/Community Health Systems Inc. 10.88% 01/15/2032US12543DBN931971000United States
0.16%
Cleveland-Cliffs Inc. 7.00% 03/15/2032US185899AP612050000United States
0.16%
CoreWeave, Inc. 9.00% 02/01/2031US21873SAC262300000United States
0.16%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 9.25% 06/01/2032US25461LAE201900000United States
0.16%
Energy Transfer LP 6.50% 02/15/2056US29273VBG412000000United States
0.16%
McAfee Corp. 7.38% 02/15/2030US579063AB462330000United States
0.16%
MPT Operating Partnership, L.P. 8.50% 02/15/2032US55342UAQ762000000United States
0.16%
NCR ATLEOS CORP 9.50% 04/01/2029US638962AA841900000United States
0.16%
PG&E Corporation 7.38% 03/15/2055US69331CAM012000000United States
0.16%
Quikrete Holdings, Inc. 6.75% 03/01/2033US74843PAB672000000United States
0.16%
QXO BUILDING PRODUCTS INC 6.50% 07/15/2031US77583AAA882000000United States
0.16%
Tenet Healthcare Corporation 6.75% 05/15/2031US88033GDU131950000United States
0.16%
TransDigm Inc. 6.00% 01/15/2033US893647BW652000000United States
0.16%
TransDigm Inc. 6.88% 12/15/2030US893647BS531950000United States
0.16%
Windstream Services, LLC 7.50% 10/15/2033US97382BAB531944000United States
0.16%
UNIVISION COMMUNICATIONS 8.88% 04/15/2033US914906BB782000000United States
0.16%
Univision Communications Inc. 9.38% 08/01/2032US914906BA952000000United States
0.16%
Venture Global LNG, Inc. 7.00% 01/15/2030US92332YAE142050000United States
0.15%
Alliant Holdings Intermediate LLC 7.00% 01/15/2031US01883LAF041900000United States
0.15%
ALTICE FRANCE SA 6.88% 07/15/2032US02090DAE851990601United States
0.15%
AMC Networks Inc. 10.50% 07/15/2032US00164VAK981771000United States
0.15%
Belron UK Finance PLC 5.75% 10/15/2029US080782AA381900000United Kingdom
0.15%
CCO Holdings Capital Corp. 6.38% 09/01/2029US1248EPCS011945000United States
0.15%
CHS/Community Health Systems Inc. 5.25% 05/15/2030US12543DBM112020000United States
0.15%
Fair Isaac Corporation 6.00% 05/15/2033US303250AG982000000United States
0.15%
IRON MOUNTAIN INC 6.25% 01/15/2035US46284VAR242000000United States
0.15%
LIFEPOINT HEALTH INC 7.00% 05/01/2034US53219LBA612000000United States
0.15%
Newell Brands Inc. 8.50% 06/01/2028US651229BG061800000United States
0.15%
Sinclair Television Group, Inc. 8.13% 02/15/2033US829259BH261900000United States
0.15%
SIRIUS XM RADIO LLC 5.88% 04/15/2032US82966BAA351900000United States
0.15%
Tenet Healthcare Corp. 4.38% 01/15/2030US88033GDR831930000United States
0.15%
TENET HEALTHCARE CORP 5.50% 11/15/2032US88033GDW782000000United States
0.15%
UNITED RENTALS NORTH AMERICA INC 5.38% 11/15/2033US911365BS202000000United States
0.15%
VENTURE GLOBAL LNG INC 6.38% 12/15/2034US92332YAG611900000United States
0.15%
Venture Global Plaquemines LNG LLC 7.50% 05/01/2033US922966AA471700000United States
0.15%
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035US922966AB201700000United States
0.15%
WEATHERFORD INTERNATIONAL LTD 6.75% 10/15/2033US947075AW791800000United States
0.14%
Alliant Holdings Intermediate LLC 6.75% 04/15/2028US01883LAE391700000United States
0.14%
ALTICE FRANCE SA 9.50% 11/01/2029US02090DAA631783578France
0.14%
American Axle & Manufacturing, Inc. 7.75% 10/15/2033US02406PBD151700000United States
0.14%
Bell Canada, Inc. 7.00% 09/15/2035US0778FPAQ201700000Canada
0.14%
Clydesdale Acquisition Holdings, Inc. 6.75% 04/15/2032US18972EAD761850000United States
0.14%
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029US254948AP741800000United States
0.14%
EQUIPMENTSHARE.COM INC 7.13% 07/01/2034US29450YAD131800000United States
0.14%
MAUSER PACKAGING SOLUTIONS HOLDING CO 9.25% 04/15/2030US57763RAF471750000United States
0.14%
NATIONAL MENTOR HOLDINGS INC 10.50% 12/15/2030US63688RAF471700000United States
0.14%
NEPTUNE BIDCO US INC 10.38% 05/15/2031US640695AC661700000United States
0.14%
Nissan Motor Co., Ltd. 8.13% 07/17/2035US654922AD531700000Japan
0.14%
Post Holdings, Inc. 6.25% 10/15/2034US737446AX261850000United States
0.14%
Sabre GLBL Inc. 11.13% 07/15/2030US78573NAM481800000United States
0.14%
Civitas Resources Inc. 8.75% 07/01/2031US17888HAB961750000United States
0.14%
Talen Energy Supply, LLC 6.25% 02/01/2034US87422VAM001900000United States
0.14%
Talen Energy Supply, LLC 6.50% 02/01/2036US87422VAN821800000United States
0.14%
Univision Communications Inc. 8.50% 07/31/2031US914906AZ551850000United States
0.14%
VZ Secured Financing B.V. 5.00% 01/15/2032US91845AAA342100000Netherlands
0.13%
Brand Industrial Services Inc. 10.38% 08/01/2030US104931AA852000000United States
0.13%
Caesars Entertainment Inc. 4.63% 10/15/2029US12769GAA851700000United States
0.13%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7.38% 02/01/2036US1248EPCV301700000United States
0.13%
Celanese US Holdings LLC 6.75% 04/15/2033US15089QBA131650000United States
0.13%
Clarios Global LP 6.75% 09/15/2032US18060TAE551600000Canada
0.13%
Crescent Energy Finance LLC 7.63% 04/01/2032US45344LAD551550000United States
0.13%
EDGED COMPUTE LLC 7.50% 04/30/2031US28002AAA431700000United States
0.13%
Fertitta Entertainment LLC 6.75% 01/15/2030US31556TAC361650000United States
0.13%
FLASH COMPUTE LLC 7.25% 12/31/2030US33853QAA941700000United States
0.13%
Freedom Mortgage Holdings LLC 9.25% 02/01/2029US35641AAA601550000United States
0.13%
Millrose Properties, Inc. 6.38% 08/01/2030US601137AA091700000United States
0.13%
NGL Energy Operating LLC 8.38% 02/15/2032US62922LAD011650000United States
0.13%
Nissan Motor Acceptance Company LLC 6.13% 09/30/2030US65480CAL901700000United States
0.13%
Post Holdings, Inc. 6.38% 03/01/2033US737446AV691700000United States
0.13%
POST HOLDINGS INC 6.50% 03/15/2036US737446AY091700000United States
0.13%
RAVEN ACQUISITION HOLDINGS LLC 6.88% 11/15/2031US75420NAA191700000United States
0.13%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.38% 05/15/2031US83419YAA471700000United States
0.13%
Surgery Center Holdings Inc. 7.25% 04/15/2032US86881WAF951650000United States
0.13%
Univision Communications Inc. 7.38% 06/30/2030US914906AX081650000United States
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50% 06/15/2034US922966AF341600000United States
0.13%
Viking Baked Goods Acquisition Corporation 8.63% 11/01/2031US92676AAA511600000United States
0.13%
Wand NewCo 3 Inc. 7.63% 01/30/2032US933940AA601700000United States
0.12%
Acrisure, LLC 7.50% 11/06/2030US00489LAL711600000United States
0.12%
AECOM 6.00% 08/01/2033US00766TAE011600000United States
0.12%
Aethon United BR LP 7.50% 10/01/2029US00810GAD601400000United States
0.12%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.63% 03/31/2032US01309QAE891600000United States
0.12%
Block, Inc. 5.63% 08/15/2030US852234AT091600000United States
0.12%
Churchill Downs Inc. 5.75% 04/01/2030US12511VAA611550000United States
0.12%
Clear Channel Outdoor Holdings, Inc. 7.13% 02/15/2031US18453HAG111500000United States
0.12%
Cleveland-Cliffs Inc. 7.63% 01/15/2034US18589GAA311500000United States
0.12%
Clydesdale Acquisition Holdings Inc. 8.75% 04/15/2030US18972EAB111500000United States
0.12%
COOPER-STANDARD AUTOMOTIVE INC 9.25% 03/01/2031US216762AK061500000United States
0.12%
COREWEAVE INC 9.63% 07/15/2032US21873SAK421700000United States
0.12%
Discovery Communications LLC 3.95% 03/20/2028US25470DCP241500000United States
0.12%
Endo Finance Holdings, Inc. 8.50% 04/15/2031US29281RAA771400000United States
0.12%
ENERGY TRANSFER LP 6.70% 01/15/2057US29273VBN911600000United States
0.12%
Gray Media, Inc. 9.63% 07/15/2032US389375AN641500000United States
0.12%
Hilcorp Energy I, L.P. 7.25% 02/15/2035US431318BG881500000United States
0.12%
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC 8.13% 02/15/2032US44287DAA191650000United Kingdom
0.12%
Ion Platform Finance Us, Inc. 7.88% 09/30/2032US46205QAB411900000United States
0.12%
Iron Mountain Incorporated 6.25% 01/15/2033US46284VAQ411600000United States
0.12%
KENNEDY-WILSON INC 7.00% 06/01/2031US489399AR601500000United States
0.12%
NCL CORP LTD 5.88% 01/15/2031US62886HBY621600000United States
0.12%
Noble Finance II LLC 8.00% 04/15/2030US65505PAA571433000United States
0.12%
NRG Energy, Inc. 5.75% 01/15/2034US629377DC381600000United States
0.12%
OLYMPUS WATER US HOLDING CORP 6.75% 08/01/2032US46150DAA001500000United States
0.12%
PHOTO HOLDINGS LLC 12.00% 07/01/2031US71924PAA661500000United States
0.12%
Rogers Communications Inc. 7.00% 04/15/2030US775109DG301450000Canada
0.12%
Rogers Communications Inc. 7.13% 04/15/2035US775109DH131500000Canada
0.12%
Ryan Specialty, LLC 5.88% 08/01/2032US78351GAA311600000United States
0.12%
SCIH SALT HOLDINGS INC 6.63% 08/15/2031US78433BAF581500000United States
0.12%
Smyrna Ready Mix Concrete 8.88% 11/15/2031US83283WAE301500000United States
0.12%
TKC HOLDINGS INC 8.50% 08/15/2030US87256YAE321500000United States
0.12%
United Rentals (North America) Inc. 6.13% 03/15/2034US911365BR471500000United States
0.12%
VALARIS LTD 8.38% 04/30/2030US91889FAC591450000United States
0.12%
VENTURE GLOBAL LNG INC 6.63% 06/15/2036US92332YAH451500000United States
0.12%
Verde Purchaser LLC 10.50% 11/30/2030US92339LAA081400000United States
0.12%
VZ Secured Financing B.V. 7.50% 01/15/2033US91845AAB171600000Netherlands
0.11%
Allied Universal Holdco, LLC 6.88% 06/15/2030US019576AF491400000United States
0.11%
Bell Canada, Inc. 6.88% 09/15/2030US0778FPAP471350000Canada
0.11%
Builders FirstSource Inc. 6.38% 03/01/2034US12008RAS671400000United States
0.11%
Caesars Entertainment, Inc. 6.00% 10/15/2032US12769GAD251500000United States
0.11%
CCO Holdings Capital Corp. 4.75% 02/01/2032US1248EPCQ451570000United States
0.11%
CCO Holdings Capital Corp. 7.38% 03/01/2031US1248EPCT831450000United States
0.11%
Celanese US Holdings LLC 7.38% 07/15/2032US15089QAP901300000United States
0.11%
Celanese US Holdings LLC 7.55% 11/15/2030US15089QAX251300000United States
0.11%
Celanese US Holdings LLC 7.70% 11/15/2033US15089QAY081300000United States
0.11%
Crescent Energy Finance LLC 7.38% 01/15/2033US45344LAE391350000United States
0.11%
Vital Energy Inc. 7.88% 04/15/2032US516806AK231300000United States
0.11%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.50% 10/01/2030US22757VAA891400000United States
0.11%
CSC Holdings LLC 11.75% 01/31/2029US126307BN622800000United States
0.11%
Darling Ingredients Inc. 6.00% 06/15/2030US237266AJ061350000United States
0.11%
DaVita Inc. 6.75% 07/15/2033US23918KAY471350000United States
0.11%
Diebold Nixdorf, Incorporated 7.75% 03/31/2030US253651AK941300000United States
0.11%
EquipmentShare.com Inc. 9.00% 05/15/2028US29450YAA731350000United States
0.11%
FS KKR CAPITAL CORP 7.50% 08/01/2031US302635AR851400000United States
0.11%
Garda World Security Corporation 8.38% 11/15/2032US36485MAP411400000Canada
0.11%
GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033US37230JAB891300000Denmark
0.11%
GFL Environmental Inc. 6.75% 01/15/2031US36168QAQ731400000Canada
0.11%
Global Medical Response Inc. 7.38% 10/01/2032US37960BAD731300000United States
0.11%
GOODYEAR TIRE & RUBBER CO/THE 8.88% 07/15/2032US382550BT771400000United States
0.11%
Herc Holdings Inc. 7.25% 06/15/2033US42704LAG951400000United States
0.11%
Hilton Domestic Operating Company Inc. 5.75% 09/15/2033US432833AS061400000United States
0.11%
Hilton Grand Vacations Borrower Inc. 6.63% 01/15/2032US43283QAC421350000United States
0.11%
HOWDEN UK REFINANCE / US 7.25% 02/15/2031US44287GAA401400000United Kingdom
0.11%
HUMANA INC 6.63% 09/15/2031US444859CE041400000United States
0.11%
Icahn Enterprises L.P. 10.00% 11/15/2029US451102CK141400000United States
0.11%
Iliad Holding SAS 8.50% 04/15/2031US449691AF141350000France
0.11%
Iron Mountain Inc. 7.00% 02/15/2029US46284VAP671350000United States
0.11%
KENNEDY-WILSON INC 7.25% 06/01/2033US489399AS441400000United States
0.11%
Kinetik Holdings LP 6.63% 12/15/2028US49461MAB631400000United States
0.11%
LEVEL 3 FINANCING INC 7.50% 02/15/2037US527298CR261400000United States
0.11%
Nissan Motor Co., Ltd. 7.50% 07/17/2030US654922AB971400000Japan
0.11%
NRG ENERGY INC 5.88% 05/15/2034US629377DF681500000United States
0.11%
NRG ENERGY INC 6.13% 05/15/2036US629377DG421400000United States
0.11%
Opal Bidco SAS 6.50% 03/31/2032US68348BAA171400000France
0.11%
Osaic Holdings, Inc. 6.75% 08/01/2032US00791GAB321400000United States
0.11%
PACIFICORP 7.13% 08/15/2056US695114DG091500000United States
0.11%
Post Holdings Inc. 6.25% 02/15/2032US737446AU861350000United States
0.11%
RHP Finance Corp. 6.50% 04/01/2032US749571AK151400000United States
0.11%
R. R. Donnelley & Sons Company 9.50% 08/01/2029US257867BJ971400000United States
0.11%
SABRE FINANCIAL BORROWER LLC 11.13% 06/15/2029US78573XAA811300000United States
0.11%
Service Properties Trust 8.63% 11/15/2031US81761LAC631300000United States
0.11%
SESI, L.L.C. 7.88% 09/30/2030US78412FAX241300000United States
0.11%
Civitas Resources Inc. 8.63% 11/01/2030US17888HAC791330000United States
0.11%
Standard Industries Inc. 6.25% 08/01/2033US853191AC801500000United States
0.11%
Standard Industries Inc. 6.50% 08/15/2032US853191AA251400000United States
0.11%
Star Parent Inc. 9.00% 10/01/2030US855170AA411300000United States
0.11%
TransDigm Inc. 7.13% 12/01/2031US893647BT371300000United States
0.11%
UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029US910047AM171400000United States
0.11%
USA Compression Finance Corp. 7.13% 03/15/2029US91740PAG371400000United States
0.11%
Venture Global Calcasieu Pass LLC 3.88% 11/01/2033US92328MAC731600000United States
0.11%
Venture Global Calcasieu Pass LLC 6.25% 01/15/2030US92328MAE301350000United States
0.11%
VERSANT MEDIA GROUP INC 7.25% 01/30/2031US925283AA121400000United States
0.11%
WYNN MACAU LTD 6.75% 02/15/2034US98313RAL061450000United States
0.11%
Wynn Resorts Finance LLC 7.13% 02/15/2031US983133AC371300000United States
0.11%
NextEra Energy Operating Partners, LP 8.63% 03/15/2033US98380MAB191250000United States
0.11%
Yum! Brands Inc. 5.38% 04/01/2032US988498AR201395000United States
0.10%
The ADT Security Corporation 5.88% 10/15/2033US00109LAB991300000United States
0.10%
Advance Auto Parts, Inc. 7.00% 08/01/2030US00751YAK291300000United States
0.10%
Advance Auto Parts, Inc. 7.38% 08/01/2033US00751YAL021300000United States
0.10%
AES Corp. (The) 7.60% 01/15/2055US00130HCK951300000United States
0.10%
Alliant Holdings Intermediate, Llc 6.50% 10/01/2031US01883LAG861300000United States
0.10%
Alpha Generation, LLC 6.75% 10/15/2032US02073LAA981300000United States
0.10%
Altagas Ltd. 7.20% 10/15/2034US021361AD201200000Canada
0.10%
ALTICE FRANCE SA 10.00% 01/15/2033US020956AA671300000United States
0.10%
Amentum Escrow Corp 7.25% 08/01/2032US02352BAA351300000United States
0.10%
AP CORE HOLDINGS II LLC 11.00% 05/15/2031US001874AA411200000United States
0.10%
ARCHES BUYER INC 9.00% 08/15/2031US039524AF081300000United States
0.10%
Avianca Midco 2 PLC 9.63% 02/14/2030US05369YAA731400000United Kingdom
0.10%
Axon Enterprise, Inc. 6.13% 03/15/2030US05464CAC551300000United States
0.10%
Ball Corp. 6.00% 06/15/2029US058498AZ971300000United States
0.10%
Bausch Health Companies Inc. 11.00% 09/30/2028US071734AQ041217000Canada
0.10%
Block, Inc. 6.00% 08/15/2033US852234AU711300000United States
0.10%
BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030US10637BAA351150000United States
0.10%
Builders FirstSource, Inc. 6.75% 05/15/2035US12008RAT411250000United States
0.10%
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 6.38% 02/15/2032US13005HAA861350000United Kingdom
0.10%
Clarios Global LP 6.75% 02/15/2030US18060TAD721300000United States
0.10%
Clear Channel Outdoor Holdings, Inc. 7.50% 03/15/2033US18453HAH931200000United States
0.10%
Clear Channel Outdoor Holdings Inc. 7.88% 04/01/2030US18453HAF381200000United States
0.10%
Cleveland-Cliffs Inc. 6.88% 11/01/2029US185899AQ451200000United States
0.10%
Cleveland-Cliffs Inc. 7.38% 05/01/2033US185899AR281200000United States
0.10%
Cloud Software Group, Inc. 6.63% 08/15/2033US18912UAG761400000United States
0.10%
Coherent Corp. 5.00% 12/15/2029US902104AC241300000United States
0.10%
Coinbase Global Inc. 3.38% 10/01/2028US19260QAC151360000United States
0.10%
COMMERCIAL METALS CO 5.75% 11/15/2033US201723AS241300000United States
0.10%
COMMERCIAL METALS CO 6.00% 12/15/2035US201723AV521300000United States
0.10%
Coty Inc. 5.60% 01/15/2031US22207AAC621300000United States
0.10%
DaVita Inc. 6.88% 09/01/2032US23918KAW801300000United States
0.10%
ESAB CORP 5.63% 04/01/2031US29605JAB261300000United States
0.10%
FAIR ISAAC CORP 6.25% 09/15/2034US303250AJ381300000United States
0.10%
Fertitta Entertainment LLC 4.63% 01/15/2029US31556TAA791300000United States
0.10%
Focus Financial Partners, LLC 6.75% 09/15/2031US34417VAA521300000United States
0.10%
GAIA PURCHASER INC 7.63% 07/15/2033US36276MAA091300000United States
0.10%
Gen Digital Inc. 6.25% 04/01/2033US668771AM051300000United States
0.10%
GLOBAL AIR LEASE CO LTD 8.75% 09/01/2027US37960JAC271300000United States
0.10%
Gray Television Inc. 5.38% 11/15/2031US389286AA341600000United States
0.10%
HARVEST MIDSTREAM I LP 6.75% 05/15/2034US417558AD561300000United States
0.10%
The Hertz Corporation 12.63% 07/15/2029US428040DC081800000United States
0.10%
HILTON DOMESTIC OPERATIN 5.50% 09/15/2031US432833AU511300000United States
0.10%
HILTON DOMESTIC OPERATIN 5.50% 03/31/2034US432833AT881300000United States
0.10%
Hilton Domestic Operating Company Inc. 5.88% 03/15/2033US432833AR231300000United States
0.10%
Iliad Holding SAS 7.00% 10/15/2028US449691AC821200000France
0.10%
Kinetik Holdings LP 5.88% 06/15/2030US49461MAA801300000United States
0.10%
KODIAK GAS SERVICES LLC 5.88% 04/01/2031US50012LAF131300000United States
0.10%
Light and Wonder International Inc. 6.25% 10/01/2033US531968AB191300000United States
0.10%
Matador Resources Co. 6.50% 04/15/2032US576485AG131200000United States
0.10%
Onemain Finance Corporation 6.63% 05/15/2029US682691AH341200000United States
0.10%
ONEMAIN FINANCE CORP 6.75% 09/15/2033US682691AN021300000United States
0.10%
PBF Holding Company LLC 9.88% 03/15/2030US69318FAM051100000United States
0.10%
PERFORMANCE FOOD GROUP INC 5.63% 03/01/2034US71376LAH331400000United States
0.10%
Performance Food Group, Inc. 6.13% 09/15/2032US71376LAF761300000United States
0.10%
PG&E CORP 6.85% 09/15/2056US69331CAN831300000United States
0.10%
Qnity Electronics, Inc. 5.75% 08/15/2032US74743LAA891300000United States
0.10%
Radiology Partners, Inc. 8.50% 07/15/2032US75041VAE481200000United States
0.10%
Roblox Corp. 3.88% 05/01/2030US771049AA151340000United States
0.10%
Rocket Companies, Inc. 7.13% 02/01/2032US77311WAD391300000United States
0.10%
SE COSMOS LLC 8.88% 05/01/2031US78438PAA031300000United States
0.10%
SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC 8.63% 01/15/2032US83003AAA881300000United States
0.10%
SM ENERGY CO 6.63% 04/15/2034US78454LAZ311300000United States
0.10%
Solstice Advanced Materials, LLC 5.63% 09/30/2033US83443QAA131300000United States
0.10%
SOTHEBY S 8.25% 04/15/2031US835898AJ601200000United States
0.10%
STENA INTERNATIONAL SA 7.25% 01/15/2031US85858EAD581300000Luxembourg
0.10%
Sunoco LP 5.63% 03/15/2031US86765KAF661300000United States
0.10%
Sunoco LP 6.25% 07/01/2033US86765KAD191300000United States
0.10%
TALOS PRODUCTION INC 8.00% 07/15/2034US87485LAF131200000United States
0.10%
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.50% 05/15/2030US89157UAA511350000United States
0.10%
Transocean Inc. 8.25% 05/15/2029US893830BY451200000United States
0.10%
Transocean Inc. 8.50% 05/15/2031US893830BZ101200000United States
0.10%
UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031US910047AL341300000United States
0.10%
U.S. Acute Care Solutions LLC 9.75% 05/15/2029US90367UAD371300000United States
0.10%
UWM HOLDINGS LLC 6.25% 03/15/2031US903522AB681350000United States
0.10%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.38% 02/01/2030US92840JAB521300000United States
0.10%
Watco Companies, LLC 7.13% 08/01/2032US941130AD861300000United States
0.10%
WESCO Distribution Inc. 6.38% 03/15/2029US95081QAQ731200000United States
0.10%
WHIRLPOOL CORP 7.50% 07/01/2031US963320BF201300000United States
0.10%
WHIRLPOOL CORP 7.88% 07/01/2034US963320BG031300000United States
0.10%
ZF North America Capital Inc. 6.75% 04/23/2030US98877DAF241300000United States
0.09%
ADIENT GLOBAL HOLDINGS 7.50% 02/15/2033US00687YAD761100000Jersey Channel Islands
0.09%
American Axle & Manufacturing, Inc. 6.38% 10/15/2032US02406PBC321100000United States
0.09%
BellRing Brands Inc. 7.00% 03/15/2030US07831CAA181100000United States
0.09%
Capstone Borrower Inc. 8.00% 06/15/2030US140944AA761200000United States
0.09%
CELANESE US HOLDINGS LLC 7.38% 02/15/2034US15089QBD511100000United States
0.09%
Cerdia Finanz GmbH 9.38% 10/03/2031US15679GAC691200000Germany
0.09%
CHOBANI LLC/FINANCE CORP 6.38% 04/15/2034US17027NAD491100000United States
0.09%
Civitas Resources, Inc. 9.63% 06/15/2033US17888HAD521000000United States
0.09%
Cleveland-Cliffs Inc. 7.50% 09/15/2031US185899AS011100000United States
0.09%
COLUMBUS MCKINNON CORP/NY 7.13% 02/01/2033US199333AK121200000United States
0.09%
COMPOSECURE HOLDINGS LLC 5.63% 02/01/2033US20459XAC561200000United States
0.09%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.13% 04/15/2031US23292NAA631100000United States
0.09%
ELK GROVE VILLAGE PROPERTY LLC 7.50% 06/15/2031US28734DAA371200000United States
0.09%
ENCORE CAPITAL GROUP INC 6.63% 06/01/2032US292554AT911100000United States
0.09%
ENTEGRIS INC 5.95% 06/15/2030US29365BAB991150000United States
0.09%
Fortress Transportation and Infrastructure Investors LLC 7.00% 06/15/2032US34960PAG631100000United States
0.09%
Garrett Motion Holdings Inc. 7.75% 05/31/2032US366504AA611050000United States
0.09%
Gen Digital Inc. 6.75% 09/30/2027US668771AK491150000United States
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 5.50% 02/01/2034US36273TAA881300000United States
0.09%
Herc Holdings Inc. 6.63% 06/15/2029US42704LAE481100000United States
0.09%
Hess Midstream Operations LP 5.88% 03/01/2028US428102AH011100000United States
0.09%
HLF FIN SARL LLC/HERBALI 7.75% 05/01/2033US40390DAE581100000United States
0.09%
Iliad Holding SAS 7.00% 04/15/2032US449691AG961100000France
0.09%
INEOS Finance PLC 7.50% 04/15/2029US44984WAJ621100000United Kingdom
0.09%
J.B. Poindexter & Co. Inc. 8.75% 12/15/2031US465965AC531100000United States
0.09%
Kedrion S.p.A. 6.50% 09/01/2029US49272YAB921100000Italy
0.09%
Lamb Weston Holdings Inc. 4.13% 01/31/2030US513272AD651250000United States
0.09%
LCM Investments Holdings II LLC 8.25% 08/01/2031US50190EAC841150000United States
0.09%
LifePoint Health Inc. 9.88% 08/15/2030US53219LAV181100000United States
0.09%
MELCO RESORTS FINANCE LTD 7.63% 04/17/2032US58547DAH261100000United States
0.09%
MGM Resorts International 6.13% 09/15/2029US552953CK501100000United States
0.09%
MOLINA HEALTHCARE INC 6.50% 02/15/2031US60855RAN081100000United States
0.09%
N/A 7.00% 08/15/2034US487930AB501100000United States
0.09%
NGL Energy Operating LLC 8.13% 02/15/2029US62922LAC281150000United States
0.09%
Nissan Motor Co., Ltd. 7.75% 07/17/2032US654922AC701100000Japan
0.09%
NRG Energy, Inc. 6.00% 02/01/2033US629377CW011200000United States
0.09%
NRG Energy, Inc. 6.25% 11/01/2034US629377CX831200000United States
0.09%
Olympus Water US Holding Corporation 7.25% 06/15/2031US681639AD271100000United States
0.09%
Onemain Finance Corporation 6.50% 03/15/2033US682691AM291100000United States
0.09%
Onemain Finance Corporation 7.13% 09/15/2032US682691AK621100000United States
0.09%
PacifiCorp 7.38% 09/15/2055US695114DF261100000United States
0.09%
Park River Holdings, Inc. 8.00% 03/15/2031US70082LAC191100000United States
0.09%
Rand Parent LLC 8.50% 02/15/2030US753272AA111100000United States
0.09%
Ritchie Bros. Holdings Inc 7.75% 03/15/2031US76774LAC191100000Canada
0.09%
ROCKET COS INC 6.13% 08/01/2031US77311WAE121200000United States
0.09%
Rocket Software Inc. 9.00% 11/28/2028US77314EAB481100000United States
0.09%
Service Corporation International 5.75% 10/15/2032US817565CH521100000United States
0.09%
Six Flags Entertainment Corp. 6.63% 05/01/2032US83002YAA731100000United States
0.09%
SS&C Technologies, Inc. 6.50% 06/01/2032US78466CAD831100000United States
0.09%
Summit Midstream Holdings, LLC 8.63% 10/31/2029US86614JAA341100000United States
0.09%
SUNOCO LP 4.63% 05/01/2030US86765KAK511150000United States
0.09%
Sunoco LP 5.88% 03/15/2034US86765KAG401200000United States
0.09%
Tallgrass Energy Finance Corp. 7.38% 02/15/2029US87470LAL531100000United States
0.09%
Telus Corporation 7.00% 10/15/2035US87971MCM381100000Canada
0.09%
TRAVEL & LEISURE CO 6.25% 06/01/2031US894164AD451200000United States
0.09%
VENTURE GLOBAL CALCASIEU 6.00% 05/01/2036US92328MAF051100000United States
0.09%
Waste Pro USA, Inc. 7.00% 02/01/2033US94107JAC711100000United States
0.09%
Wayfair LLC 7.25% 10/31/2029US94419NAA541100000United States
0.09%
WBI OPERATING LLC 6.25% 10/15/2030US92944BAA981100000United States
0.09%
WESCO Distribution, Inc. 6.38% 03/15/2033US95081QAS301100000United States
0.09%
WESCO Distribution Inc. 6.63% 03/15/2032US95081QAR561100000United States
0.09%
Windsor Holdings III LLC 8.50% 06/15/2030US97360AAA511100000United States
0.09%
Wynn Resorts Finance, LLC 6.25% 03/15/2033US983133AD101100000United States
0.09%
NextEra Energy Operating Partners, LP 8.38% 01/15/2031US98380MAA361100000United States
0.08%
A&K TRAVEL GROUP HOLDINGS LTD 7.50% 05/15/2033US00039UAA601000000United States
0.08%
Acrisure LLC 8.25% 02/01/2029US00489LAK981250000United States
0.08%
Albertsons Cos. Inc. 6.50% 02/15/2028US01309QAA671000000United States
0.08%
Alcoa Nederland Holding B.V. 7.13% 03/15/2031US013822AH421000000Netherlands
0.08%
Alpha Generation, LLC 6.25% 01/15/2034US02073LAC541100000United States
0.08%
ALTICE FRANCE SA 6.88% 10/15/2030US02090DAB471089736France
0.08%
American Airlines Inc. 7.25% 02/15/2028US023771T3291000000United States
0.08%
Ameritex Holdco Intermediate, LLC 7.63% 08/15/2033US030727AB711000000United States
0.08%
Amwins Group Inc. 6.38% 02/15/2029US031921AC311000000United States
0.08%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 07/01/2034US03690AAN631000000United States
0.08%
Aquarian Insurance Holdings LLC 7.88% 11/01/2029US00188QAA401000000United States
0.08%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6.00% 02/01/2034US03958CAA711100000United States
0.08%
Asbury Automotive Group Inc. 4.63% 11/15/2029US043436AW481105000United States
0.08%
Avantor Funding Inc. 3.88% 11/01/2029US05352TAB521090000United States
0.08%
Avient Corp. 7.13% 08/01/2030US05368VAA44950000United States
0.08%
Avis Budget Finance Inc. 8.00% 02/15/2031US053773BH951050000United States
0.08%
Axon Enterprise, Inc. 6.25% 03/15/2033US05464CAD391000000United States
0.08%
B&G Foods Inc. 8.00% 09/15/2028US05508WAC911050000United States
0.08%
Ball Corp. 3.13% 09/15/2031US058498AX401122000United States
0.08%
Ball Corporation 5.50% 09/15/2033US058498BA381000000United States
0.08%
BEUSA INVESTMENTS LLC 7.00% 08/01/2031US08782JAA341100000United States
0.08%
BIOMARIN PHARMACEUTICAL INC 5.50% 02/15/2034US09061GAL591000000United States
0.08%
Bombardier Inc. 6.75% 06/15/2033US097751CD181000000Canada
0.08%
Bombardier Inc. 7.00% 06/01/2032US097751CC351000000Canada
0.08%
Bombardier Inc. 7.25% 07/01/2031US097751CB511000000Canada
0.08%
Bombardier Inc. 8.75% 11/15/2030US097751CA78950000Canada
0.08%
BOND US BIDCO 1/2/3/G1/2 7.13% 06/15/2033US097947AA341000000United States
0.08%
Burford Capital Global Finance LLC 9.25% 07/01/2031US12116LAE921000000United States
0.08%
California Resources Corporation 7.00% 01/15/2034US13057QAL141000000United States
0.08%
Celanese US Holdings LLC 7.33% 07/15/2029US15089QAN431000000United States
0.08%
Celanese US Holdings LLC 7.35% 11/15/2028US15089QAW42986000United States
0.08%
Chord Energy Corporation 6.00% 10/01/2030US674215AQ111000000United States
0.08%
Chord Energy Corporation 6.75% 03/15/2033US674215AN891000000United States
0.08%
Clarios Global LP 6.75% 05/15/2028US18060TAC991000000United States
0.08%
Clean Harbors, Inc. 5.75% 10/15/2033US184496AR851000000United States
0.08%
Cleveland-Cliffs Inc. 6.75% 04/15/2030US185899AN141000000United States
0.08%
Forward Air Corporation 9.50% 10/15/2031US36267QAA221000000United States
0.08%
CORE & MAIN LP 6.00% 07/01/2034US21867FAC861000000United States
0.08%
CORELOGIC INC 12.00% 02/01/2032US21871DAH611100000United States
0.08%
Coty Inc. 6.63% 07/15/2030US22207AAA071000000United States
0.08%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 7.75% 08/15/2031US22757VAC461000000United States
0.08%
CVS Health Corporation 6.75% 12/10/2054US126650EG121000000United States
0.08%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.38% 04/15/2034US23292NAB471000000United States
0.08%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 6.88% 06/01/2034US24665FAG721000000United States
0.08%
DirecTV Financing LLC 8.88% 02/01/2030US25461LAB80950000United States
0.08%
Discovery Communications LLC 3.63% 05/15/2030US25470DCR891100000United States
0.08%
EFESTO BIDCO SPA EFESTO US LLC 7.50% 02/15/2032US28201XAB101000000Italy
0.08%
Energy Transfer LP 6.75% 02/15/2056US29273VBH241000000United States
0.08%
Energy Transfer L.P. 8.00% 05/15/2054US29273VAX82950000United States
0.08%
ENQUEST PLC 9.88% 04/30/2031US29357JAF30900000United Kingdom
0.08%
EUSHI Finance, Inc. 6.25% 04/01/2056US29882DAC741000000United States
0.08%
Excelerate Energy, L.P. 8.00% 05/15/2030US30069UAA601000000United States
0.08%
FIRSTCash INC 6.13% 05/01/2034US33767DAF241000000United States
0.08%
Fortescue Treasury Pty Ltd 6.13% 04/15/2032US30251GBE611050000Australia
0.08%
Fortress Intermediate 3 Inc. 7.50% 06/01/2031US34966MAA091000000United States
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 6.88% 05/01/2031US35641AAE821000000United States
0.08%
Freedom Mortgage Holdings LLC 9.13% 05/15/2031US35641AAB441000000United States
0.08%
FXI HOLDINGS INC 11.00% 11/15/2030US36120RAG481100000United States
0.08%
Garda World Security Corporation 8.25% 08/01/2032US36485MAN921000000Canada
0.08%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.75% 03/15/2034US37185LAS161000000United States
0.08%
The GEO Group, Inc. 8.63% 04/15/2029US36162JAG13900000United States
0.08%
GFL ENVIRONMENTAL HOLDINGS US INC 5.63% 07/01/2031US36273TAB611000000United States
0.08%
Goat Holdco, LLC 6.75% 02/01/2032US38021MAA451000000United States
0.08%
Goodyear Tire & Rubber Co. (The) 5.00% 07/15/2029US382550BN081090000United States
0.08%
Gray Media, Inc. 7.25% 08/15/2033US389375AP131100000United States
0.08%
GRAY MEDIA INC 7.50% 09/15/2034US389375AQ951000000United States
0.08%
GRIFFON CORP 6.25% 10/01/2034US398433AR381100000United States
0.08%
Grifols Escrow Issuer, S.A.U. 4.75% 10/15/2028US39843UAA071050000Spain
0.08%
Howard Midstream Energy Partners, LLC 6.63% 01/15/2034US442722AD631000000United States
0.08%
Ion Platform Finance Us, Inc. 9.50% 05/30/2029US46206AAB891050000United States
0.08%
ITHACA ENERGY NORTH SEA PLC 8.13% 10/15/2029US46567TAC801000000United Kingdom
0.08%
Jones DesLauriers Insurance Management Inc. 8.50% 03/15/2030US48020RAB151000000Canada
0.08%
KEHE DIST/FIN / NEXTWAVE 7.13% 04/30/2033US487930AA771000000United States
0.08%
Kodiak Gas Services, LLC 6.50% 10/01/2033US50012LAD641050000United States
0.08%
LBM Acquisition, LLC 9.50% 06/15/2031US52109SAB511300000United States
0.08%
LifePoint Health Inc. 10.00% 06/01/2032US53219LAX731050000United States
0.08%
Lindblad Expeditions LLC 7.00% 09/15/2030US53523LAB621000000United States
0.08%
Magnera Corporation 7.25% 11/15/2031US55939AAA511000000United States
0.08%
MATADOR RESOURCES CO 6.00% 04/15/2034US576485AJ511000000United States
0.08%
Matador Resources Company 6.25% 04/15/2033US576485AH951000000United States
0.08%
Match Group Holdings II, LLC 6.13% 09/15/2033US57667JAC621000000United States
0.08%
MGM Resorts International 6.50% 04/15/2032US552953CJ871000000United States
0.08%
MICHAELS COS INC/THE 11.00% 03/15/2034US59408QAA401000000United States
0.08%
Millrose Properties, Inc. 6.25% 09/15/2032US601137AB811000000United States
0.08%
Mineral Resources Limited 7.00% 04/01/2031US603051AF021000000Australia
0.08%
Mineral Resources Limited 9.25% 10/01/2028US603051AE37951000Australia
0.08%
Mohegan Escrow Issuer, LLC 11.88% 04/15/2031US60832QAB68900000United States
0.08%
Mohegan Gaming & Entertainment 8.25% 04/15/2030US60832QAA851000000United States
0.08%
Molina Healthcare, Inc. 6.25% 01/15/2033US60855RAM251000000United States
0.08%
Moss Creek Resources Holdings, Inc. 8.25% 09/01/2031US61965RAC971000000United States
0.08%
Navient Corp. 5.50% 03/15/2029US63938CAM011000000United States
0.08%
NCL CORP LTD 6.25% 09/15/2033US62886HBZ381100000United States
0.08%
Newell Brands Inc. 6.38% 05/15/2030US651229BF231000000United States
0.08%
Nissan Motor Acceptance Company LLC 5.63% 09/29/2028US65480CAK181000000United States
0.08%
Nissan Motor Acceptance Company LLC 7.05% 09/15/2028US65480CAF231000000United States
0.08%
NOBLE FINANCE II LLC 6.25% 06/15/2034US65505PAC141100000United States
0.08%
Northern Oil and Gas, Inc. 7.88% 10/15/2033US665531AL371000000United States
0.08%
Novelis Corporation 6.38% 08/15/2033US670001AN691000000United States
0.08%
Novelis Corporation 6.88% 01/30/2030US670001AL041000000United States
0.08%
NRG Energy, Inc. 5.75% 07/15/2029US629377CY66991000United States
0.08%
Olympus Water US Holding Corporation 4.25% 10/01/2028US681639AA871000000United States
0.08%
Onemain Finance Corporation 6.13% 05/15/2030US682691AL461000000United States
0.08%
Onemain Finance Corporation 7.13% 11/15/2031US682691AG501000000United States
0.08%
OneMain Finance Corp. 7.50% 05/15/2031US682691AF771000000United States
0.08%
Open Text Corporation 3.88% 12/01/2029US683715AD871100000Canada
0.08%
Osaic Holdings, Inc. 8.00% 08/01/2033US00791GAC151000000United States
0.08%
PennyMac Financial Services, Inc. 6.88% 02/15/2033US70932MAF411100000United States
0.08%
PennyMac Financial Services, Inc. 6.88% 05/15/2032US70932MAG241100000United States
0.08%
PennyMac Financial Services Inc. 7.88% 12/15/2029US70932MAD921000000United States
0.08%
Phoenix Aviation Capital Limited 9.25% 07/15/2030US71910DAA901000000Ireland
0.08%
Primo Water Holdings, Inc. 4.38% 04/30/2029US74168RAB961040000United States
0.08%
Primo Water Holdings, Inc. 6.25% 04/01/2029US74168RAC79960000United States
0.08%
Qnity Electronics, Inc. 6.25% 08/15/2033US74743LAB621000000United States
0.08%
Reworld Holding Corporation 4.88% 12/01/2029US22303XAA371050000United States
0.08%
Rithm Capital Corp. 8.00% 04/01/2029US64828TAB891000000United States
0.08%
Rocket Companies, Inc. 6.50% 08/01/2029US77311WAC551000000United States
0.08%
Rocket Mortgage LLC 4.00% 10/15/2033US77313LAB991100000United States
0.08%
Rogers Communications Inc 6.88% 07/31/2031US775109DL251000000Canada
0.08%
SEADRILL FINANCE LTD 6.75% 07/15/2034US81172QAC871000000United States
0.08%
Six Flags Theme Parks Inc. 7.25% 05/15/2031US83001AAD461050000United States
0.08%
SKEENA RESOURCES LIMITED 8.50% 04/01/2031US83056PAA121000000Canada
0.08%
SM Energy Company 6.75% 08/01/2029US78454LAX821000000United States
0.08%
SM Energy Company 7.00% 08/01/2032US78454LAY651000000United States
0.08%
Sotera Health Holdings LLC 7.38% 06/01/2031US83600WAE931000000United States
0.08%
STINGRAY COMPUTE 6.00% 06/15/2031US86083AAA431100000United States
0.08%
STONEBRIAR ABF ISSUER LLC 8.13% 12/15/2030US86177CAA711000000United States
0.08%
Sunoco LP 4.50% 10/01/2029US86765KAJ88980000United States
0.08%
Sunoco LP 7.00% 05/01/2029US86765KAB521000000United States
0.08%
Sunoco LP 7.25% 05/01/2032US86765KAC361000000United States
0.08%
Synchrony Financial 7.25% 02/02/2033US87165BAU701000000United States
0.08%
Tallgrass Energy Partners, LP 6.75% 03/15/2034US87470LAM37950000United States
0.08%
Telus Corp 6.38% 06/09/2031US87971MCQ421100000Canada
0.08%
TENET HEALTHCARE CORP 6.00% 11/15/2033US88033GDV951000000United States
0.08%
Terex Corporation 6.25% 10/15/2032US880779BB831000000United States
0.08%
Tidewater Inc. 9.13% 07/15/2030US88642RAE99900000United States
0.08%
TREEHOUSE FOODS INC 7.75% 02/11/2033US456142AA681000000United States
0.08%
Uniti Fiber Holdings Inc. 6.00% 01/15/2030US91327AAB891030000United States
0.08%
UWM Holdings Corporation 6.63% 02/01/2030US903522AA851100000United States
0.08%
VERICAST CORP 11.50% 06/15/2030US92342KAD191007764United States
0.08%
Viasat Inc. 7.50% 05/30/2031US92552VAR151050000United States
0.08%
Viking Cruises Ltd. 9.13% 07/15/2031US92676XAG251000000United States
0.08%
Wayfair LLC 7.75% 09/15/2030US94419NAB38900000United States
0.08%
WBI OPERATING LLC 6.50% 10/15/2033US92944BAB711000000United States
0.08%
WESCO DISTRIBUTION INC 5.50% 04/15/2034US95081QAU851100000United States
0.08%
NextEra Energy Operating Partners L.P. 7.25% 01/15/2029US65342QAM421000000United States
0.08%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.75% 04/15/2034US98379YAA011000000United States
0.07%
AAR Corp. 6.75% 03/15/2029US00253PAA66900000United States
0.07%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.50% 03/31/2031US01309QAC24900000United States
0.07%
ALLEGIANT TRAVEL CO 7.13% 07/01/2031US01748XAE22900000United States
0.07%
Alliant Holdings Intermediate, Llc 7.38% 10/01/2032US01883LAH69900000United States
0.07%
Allwyn Entertainment Financing (UK) plc 7.88% 04/30/2029US02007VAA89900000United Kingdom
0.07%
Amneal Pharmaceuticals LLC 6.88% 08/01/2032US03168LAA35900000United States
0.07%
Anywhere Co-Issuer Corp. 7.00% 04/15/2030US75606DAS09822400United States
0.07%
Archrock Partners, L.P. 6.63% 09/01/2032US03959KAD28900000United States
0.07%
ARETEC GROUP INC 10.00% 08/15/2030US04020JAA43820000United States
0.07%
Arsenal AIC Parent LLC 8.00% 10/01/2030US04288BAB62900000United States
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD 10.00% 03/31/2029US04625HAJ861500000United States
0.07%
AVIANCA MIDCO 2 PLC 9.50% 01/28/2031US05369YAD131000000United Kingdom
0.07%
Avient Corporation 6.25% 11/01/2031US05368VAB27900000United States
0.07%
Avis Budget Car Rental, LLC 8.25% 01/15/2030US053773BJ51900000United States
0.07%
BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 01/15/2033US108922AA38900000United Kingdom
0.07%
Builders FirstSource Inc. 6.38% 06/15/2032US12008RAR84900000United States
0.07%
CARPENTER TECHNOLOGY CORP 5.63% 03/01/2034US144285AN39900000United States
0.07%
Celanese US Holdings LLC 6.50% 04/15/2030US15089QAZ72900000United States
0.07%
CHEMOURS CO/THE 7.88% 03/15/2034US163851AL27900000United States
0.07%
Coinbase Global Inc. 3.63% 10/01/2031US19260QAD97950000United States
0.07%
Compass Minerals International, Inc. 8.00% 07/01/2030US20451NAJ00900000United States
0.07%
CONCENTRA HEALTH SERVICES INC 6.88% 07/15/2032US20600DAA19900000United States
0.07%
CONSOLIDATED ENERGY FIN 12.00% 02/15/2031US20914UAH95800000Luxembourg
0.07%
Cougar JV Subsidiary, LLC 8.00% 05/15/2032US22208WAA18900000United States
0.07%
Credit Acceptance Corp. 9.25% 12/15/2028US225310AQ40800000United States
0.07%
Crescent Energy Finance LLC 8.38% 01/15/2034US45344LAG86800000United States
0.07%
CROWN Americas LLC 5.88% 06/01/2033US22819CAA62900000United States
0.07%
Delek Logistics Partners, LP 7.38% 06/30/2033US24665FAE25900000United States
0.07%
Delek Logistics Partners L.P. 8.63% 03/15/2029US24665FAD42805000United States
0.07%
Ellucian Holdings Inc. 6.50% 12/01/2029US289178AA37900000United States
0.07%
EquipmentShare.com Inc. 8.63% 05/15/2032US29450YAB56800000United States
0.07%
ESAB Corporation 6.25% 04/15/2029US29605JAA43900000United States
0.07%
The E.W. Scripps Company 9.88% 08/15/2030US811054AH891000000United States
0.07%
Ferrellgas, L.P. 9.25% 01/15/2031US315292AU60900000United States
0.07%
Freedom Mortgage Holdings LLC 8.38% 04/01/2032US35641AAC27900000United States
0.07%
FS KKR Capital Corp. 3.13% 10/12/2028US302635AK331000000United States
0.07%
FS KKR Capital Corp. 6.13% 01/15/2030US302635AP20900000United States
0.07%
Fortress Transportation and Infrastructure Investors LLC 7.00% 05/01/2031US34960PAF80900000United States
0.07%
Gap Inc. (The) 3.63% 10/01/2029US364760AP35964000United States
0.07%
Gap Inc. (The) 3.88% 10/01/2031US364760AQ181041000United States
0.07%
Garda World Security Corporation 6.50% 01/15/2031US36485MAQ24900000Canada
0.07%
Genesee & Wyoming Inc. 6.25% 04/15/2032US371559AB15900000United States
0.07%
Genesis Energy Finance Corp. 7.88% 05/15/2032US37185LAQ59900000United States
0.07%
Genesis Energy, L.P. 8.00% 05/15/2033US37185LAR33800000United States
0.07%
Genting New York LLC 7.25% 10/01/2029US37255JAB89900000United States
0.07%
The GEO Group, Inc. 10.25% 04/15/2031US36162JAH95800000United States
0.07%
GGAM Finance Limited 8.00% 06/15/2028US36170JAA43800000United States
0.07%
HAH Group Holding Company, LLC 9.75% 10/01/2031US40518JAA79900000United States
0.07%
Hilcorp Finance Co. 8.38% 11/01/2033US431318BC74800000United States
0.07%
Icahn Enterprises Finance Corp. 9.00% 06/15/2030US451102CJ411000000United States
0.07%
Icahn Enterprises Finance Corp. 9.75% 01/15/2029US451102CF29900000United States
0.07%
Infrabuild Australia Pty Ltd 14.50% 11/15/2028US45682RAC43865000Australia
0.07%
Ion Platform Finance Us, Inc. 8.75% 05/01/2029US46206AAD46900000United States
0.07%
Iron Mountain Information Management Services Inc. 5.00% 07/15/2032US46285MAA80945000United States
0.07%
Jefferson Capital, Inc. 8.25% 05/15/2030US472481AC47800000United States
0.07%
Lamb Weston Holdings Inc. 4.38% 01/31/2032US513272AE49930000United States
0.07%
LifePoint Health, Inc. 8.38% 02/15/2032US53219LAY56900000United States
0.07%
MasterBrand, Inc. 7.00% 07/15/2032US57638PAA21900000United States
0.07%
McGraw-Hill Education, Inc. 7.38% 09/01/2031US58064LAA26900000United States
0.07%
METHANEX US OPERATIONS 6.25% 03/15/2032US59151LAA44900000United States
0.07%
MGM CHINA HOLDINGS LTD 6.25% 05/15/2033US55300RAK77900000United States
0.07%
MINERAL RESOURCES LTD 6.00% 05/01/2032US603051AG84900000Australia
0.07%
MINERAL RESOURCES LTD 6.25% 05/01/2034US603051AH67900000Australia
0.07%
Mineral Resources Limited 8.50% 05/01/2030US603051AD53800000Australia
0.07%
MITER BRAND / MIWD BORR 6.75% 04/01/2032US60672JAA79900000United States
0.07%
Molina Healthcare Inc. 3.88% 05/15/2032US60855RAL42953000United States
0.07%
NABORS INDUSTRIES INC 7.63% 11/15/2032US62957HAR66900000United States
0.07%
New Flyer Holdings, Inc. 9.25% 07/01/2030US64438WAA53800000United States
0.07%
OneMain Finance Corp. 7.88% 03/15/2030US682691AE03900000United States
0.07%
PennyMac Financial Services Inc. 7.13% 11/15/2030US70932MAE75900000United States
0.07%
PERIMETER HOLDINGS LLC 5.00% 10/30/2029US29977LAA98850000United States
0.07%
Perrigo Finance Unlimited Company 6.13% 09/30/2032US71429MAD74900000Ireland
0.07%
PetSmart LLC 10.00% 09/15/2033US71677KAD00850000United States
0.07%
PHH ESCROW ISSUER LLC/PHH CORP 9.88% 11/01/2029US716964AA94900000United States
0.07%
Planet Financial Group, LLC 10.50% 12/15/2029US72702AAA51900000United States
0.07%
RHP HOTEL PPTY/RHP FINAN 6.25% 02/15/2035US74984CAB46900000United States
0.07%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 5.75% 03/15/2034US74984CAA62900000United States
0.07%
Tempur Sealy International Inc. 3.88% 10/15/2031US88023UAJ071050000United States
0.07%
Sonic Automotive Inc. 4.63% 11/15/2029US83545GBD34900000United States
0.07%
STANDARD BUILDING SOLUTIONS INC 5.88% 03/15/2034US853192AA08900000United States
0.07%
Staples Inc. 12.75% 01/15/2030US855030AS171100000United States
0.07%
Star Leasing Company, LLC 7.63% 02/15/2030US854938AA54900000United States
0.07%
Starwood Property Trust Inc. 7.25% 04/01/2029US85571BBB09800000United States
0.07%
STONEX ESCROW ISSUER LLC 6.88% 07/15/2032US86189AAA79900000United States
0.07%
Sunoco Finance Corp. 4.50% 04/30/2030US86765LAZ04982000United States
0.07%
SUNOCO LP 5.38% 07/15/2031US86765KAM18900000United States
0.07%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.88% 12/01/2030US87191JAA25800000United States
0.07%
Talos Production Inc 9.38% 02/01/2031US87485LAE48850000United States
0.07%
TEAM SERVICES HOLDING INC 9.00% 02/15/2033US87821TAA88900000United States
0.07%
Telus Corp 6.63% 06/09/2036US87971MCR25900000Canada
0.07%
Telus Corporation 6.63% 10/15/2030US87971MCL54900000Canada
0.07%
Rockcliff Energy II LLC 5.50% 10/15/2029US77289KAA34900000United States
0.07%
TKC HOLDINGS INC 12.00% 02/15/2031US87256YAG89900000United States
0.07%
Travel + Leisure Co. 4.50% 12/01/2029US894164AA06870000United States
0.07%
Trident Energy Finance Plc 12.50% 11/30/2029US89616MAB63800000United Kingdom
0.07%
Trident TPI Holdings Inc. 12.75% 12/31/2028US89616RAC34900000United States
0.07%
Trivium Packaging Finance B.V. 12.25% 01/15/2031US89686QAC06800000Netherlands
0.07%
Unisys Corporation 10.63% 01/15/2031US909214BX53900000United States
0.07%
USA Compression Partners, LP 6.25% 10/01/2033US91740PAH10950000United States
0.07%
USI Inc. 7.50% 01/15/2032US90346KAB52800000United States
0.07%
VMED O2 UK Financing I PLC 7.75% 04/15/2032US92858RAD261000000United Kingdom
0.07%
VMED O2 UK Financing I PLC 6.75% 01/15/2033US92858RAE091100000United Kingdom
0.07%
WAYFAIR LLC 6.75% 11/15/2032US94419NAC11900000United States
0.07%
WESCO DISTRIBUTION INC 5.25% 04/15/2031US95081QAT13900000United States
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 7.38% 11/15/2030US96467GAC24900000United States
0.07%
Wildfire Intermediate Holdings, LLC 7.50% 10/15/2029US96812HAA68800000United States
0.07%
W. R. Grace Holdings LLC 6.63% 08/15/2032US92943GAF811000000United States
0.07%
WS ESCROW LLC 7.75% 06/01/2033US982104AA93900000United States
0.07%
WYNDHAM HOTELS & RESORTS INC 5.63% 03/01/2033US98311AAE55900000United States
0.07%
YONDR JK 1 LLC 6.88% 06/30/2031US985925AA44900000United States
0.07%
ZF North America Capital Inc. 6.88% 04/23/2032US98877DAG07900000United States
0.07%
ZF North America Capital Inc. 7.13% 04/14/2030US98877DAE58850000United States
0.06%
ACADEMY LTD 5.88% 05/15/2031US00401YAB65700000United States
0.06%
Acadia Healthcare Company, Inc. 7.38% 03/15/2033US00404AAQ22700000United States
0.06%
ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031US00687YAC93700000Jersey Channel Islands
0.06%
Advanced Drainage Systems Inc. 6.38% 06/15/2030US00790RAB06700000United States
0.06%
Albertsons Companies, Inc. 6.25% 03/15/2033US01309QAB41800000United States
0.06%
Alumina Limited 6.38% 09/15/2032US02220AAB35800000Australia
0.06%
AmeriGas Partners, L.P. 9.50% 06/01/2030US030981AP92700000United States
0.06%
AMSTED Industries Incorporated 6.38% 03/15/2033US032177AK30700000United States
0.06%
Antero Midstream Partners LP 5.75% 10/15/2033US03690AAM80800000United States
0.06%
Antero Midstream Finance Corp. 6.63% 02/01/2032US03690AAK25800000United States
0.06%
Anywhere Real Estate Group LLC 9.75% 04/15/2030US75606DAV38700000United States
0.06%
Arcosa, Inc. 6.88% 08/15/2032US039653AC46800000United States
0.06%
Arsenal AIC Parent LLC 11.50% 10/01/2031US04288BAC46700000United States
0.06%
Asbury Automotive Group Inc. 5.00% 02/15/2032US043436AX21820000United States
0.06%
Ascent Resources Utica Holdings, LLC 6.63% 10/15/2032US04364VAX10800000United States
0.06%
ATHENAHEALTH GROUP INC 7.50% 02/15/2032US046860AB82700000United States
0.06%
Avis Budget Car Rental, LLC 8.38% 06/15/2032US053773BK25800000United States
0.06%
AZORRA FINANCE LTD 7.25% 01/15/2031US05480AAB17700000United States
0.06%
AZORRA FINANCE LTD 7.75% 04/15/2030US05480AAA34700000United States
0.06%
The Baldwin Insurance Group Holdings LLC. 7.13% 05/15/2031US05825XAA72800000United States
0.06%
BEACON MOBILITY CORP 7.25% 08/01/2030US073644AA49700000United States
0.06%
Blue Racer Midstream LLC 7.00% 07/15/2029US095796AJ72700000United States
0.06%
Blue Racer Midstream LLC 7.25% 07/15/2032US095796AK46700000United States
0.06%
BREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031US018581AR99700000United States
0.06%
Buckeye Partners, L.P. 6.75% 02/01/2030US118230AW12700000United States
0.06%
Buckeye Partners, L.P. 6.88% 07/01/2029US118230AV39800000United States
0.06%
Calderys Financing, LLC 11.25% 06/01/2028US128786AA80700000United States
0.06%
CALIFORNIA RESOURCES CRP 7.25% 01/15/2035US13057QAM96700000United States
0.06%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP 9.75% 02/15/2031US131477BA87700000United States
0.06%
Capstone Copper Corp. 6.75% 03/31/2033US14071LAA61800000Canada
0.06%
CATURUS ENERGY LLC 7.13% 05/15/2031US149482AA91800000United States
0.06%
CAVALIER ACQUISITION CORP 8.25% 08/15/2033US14950KAA43700000United States
0.06%
CELANESE US HOLDINGS LLC 7.00% 02/15/2031US15089QBC78800000United States
0.06%
Century Communities, Inc. 6.63% 09/15/2033US156504AN20700000United States
0.06%
Champ Acquisition Corporation 8.38% 12/01/2031US15807XAA81700000United States
0.06%
CHAMPION IRON CANADA INC 7.88% 07/15/2032US15853BAA98700000Canada
0.06%
Champions Financing, Inc. 8.75% 02/15/2029US15870LAA61800000United States
0.06%
CHARLOTTE BUYER INC 8.00% 06/30/2031US160924AA45700000United States
0.06%
The Chemours Company 8.00% 01/15/2033US163851AJ70800000United States
0.06%
Chobani Finance Corp. Inc. 7.63% 07/01/2029US17027NAC65700000United States
0.06%
Churchill Downs Inc. 6.75% 05/01/2031US171484AJ78800000United States
0.06%
Cimpress plc 7.38% 09/15/2032US17186HAH57700000Ireland
0.06%
Cinemark USA, Inc. 7.00% 08/01/2032US172441BH95700000United States
0.06%
Clean Harbors Inc. 6.38% 02/01/2031US184496AQ03700000United States
0.06%
CLEARWAY ENERGY OPERATING LLC 5.75% 01/15/2034US18539UAG04800000United States
0.06%
Clydesdale Acquisition Holdings Inc. 6.63% 04/15/2029US18972EAA38700000United States
0.06%
CNX Resources Corp. 7.25% 03/01/2032US12653CAL28800000United States
0.06%
CoreCivic Inc. 8.25% 04/15/2029US21871NAC56700000United States
0.06%
CQP Holdco L.P. 7.50% 12/15/2033US12657NAB64700000United States
0.06%
Credit Acceptance Corporation 6.63% 03/15/2030US225310AS06700000United States
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 12/01/2032US22757VAB62800000United States
0.06%
Crown Americas LLC 5.25% 04/01/2030US228180AB14700000United States
0.06%
CVR ENERGY INC 7.50% 02/15/2031US12662PAH10800000United States
0.06%
DANAOS CORP 6.88% 10/15/2032US23585WAC82700000Marshall Islands
0.06%
DCLI BIDCO LLC 7.75% 11/15/2029US233104AA67700000United States
0.06%
DEXKO GLOBAL INC 7.50% 04/15/2032US252142AB03924000United States
0.06%
DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029US25470DCQ07800000United States
0.06%
Edison International 8.13% 06/15/2053US281020AX52700000United States
0.06%
EMRLD Borrower LP 6.75% 07/15/2031US26873CAB81700000United States
0.06%
ENCOMPASS HEALTH CORP 5.88% 06/01/2034US29261AAF75800000United States
0.06%
ENERGY TRANSFER LP 6.55% 01/15/2057US29273VBM19800000United States
0.06%
Enova International, Inc. 9.13% 08/01/2029US29357KAK97700000United States
0.06%
EquipmentShare.com INC 8.00% 03/15/2033US29450YAC30700000United States
0.06%
Optics BidCo S.p.A. 7.20% 07/18/2036US683879AF79800000Italy
0.06%
FIGURE TECHNOLOGY SOLUTIONS INC 8.50% 07/31/2031US349381AA16800000United States
0.06%
FIRST EAGLE HOLDINGS 7.25% 08/15/2032US32010YAA47800000United States
0.06%
FMC Corporation 8.45% 11/01/2030US302491AZ881000000United States
0.06%
FOCUS FINANCIAL PARTNERS LLC 7.25% 09/15/2031US34417VAE74800000United States
0.06%
Forestar Group Inc. 6.50% 03/15/2033US346232AG66700000United States
0.06%
Freedom Mortgage Holdings LLC 12.25% 10/01/2030US35640YAL11650000United States
0.06%
FS KKR Capital Corp. 6.88% 08/15/2029US302635AN71800000United States
0.06%
FTAI Aviation Ltd 7.88% 12/01/2030US34960PAE16700000United States
0.06%
GATES CORP/DE 6.88% 07/01/2029US367398AA27700000United States
0.06%
GB AIT BUYER 8.75% 04/30/2034US36147AAA34700000United States
0.06%
Gen Digital Inc. 7.13% 09/30/2030US668771AL22750000United States
0.06%
Genesis Energy Finance Corp. 8.25% 01/15/2029US37185LAP76800000United States
0.06%
Genesis Energy Finance Corp. 8.88% 04/15/2030US37185LAN29700000United States
0.06%
GLOBAL ATLANTIC FIN CO 7.25% 03/01/2031US37959GAH02800000United States
0.06%
Global Atlantic (Fin) Company 7.95% 10/15/2029US37959GAG29800000United States
0.06%
GLOBAL AUTO HO/AAG FH UK 11.50% 08/15/2029US00033YAA47700000United Kingdom
0.06%
goeasy Ltd. 7.63% 07/01/2029US380355AJ63800000Canada
0.06%
goeasy Ltd. 9.25% 12/01/2028US380355AH08700000Canada
0.06%
GRANITE CONSTRUCTION INC 6.38% 06/15/2034US387328AG24800000United States
0.06%
Great Canadian Gaming Corporation 8.75% 11/15/2029US389925AA64700000United States
0.06%
Group 1 Automotive, Inc. 6.38% 01/15/2030US398905AQ20700000United States
0.06%
Gulfport Energy Corporation 6.75% 09/01/2029US402635AT32800000United States
0.06%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 7.13% 11/15/2031US41068XAH35800000United States
0.06%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8.00% 06/01/2031US41068XAG51700000United States
0.06%
Harvest Midstream I L.P. 7.50% 05/15/2032US417558AB90700000United States
0.06%
HealthEquity Inc. 4.50% 10/01/2029US42226AAA51790000United States
0.06%
HERC HOLDINGS INC 5.75% 03/15/2031US42704LAH78800000United States
0.06%
HERC HOLDINGS INC 6.00% 03/15/2034US42704LAK08800000United States
0.06%
Hess Midstream Operations L.P. 6.50% 06/01/2029US428102AG28800000United States
0.06%
Hilcorp Finance Co. 6.00% 04/15/2030US431318AY04700000United States
0.06%
Hilton Domestic Operating Co. Inc. 5.88% 04/01/2029US432833AP66700000United States
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.63% 01/15/2035US442722AE47800000United States
0.06%
Howard Midstream Energy Partners, LLC 7.38% 07/15/2032US442722AC80800000United States
0.06%
iHeartCommunications, Inc. 7.75% 08/15/2030US45174HBM88900000United States
0.06%
iHeartCommunications, Inc. 9.13% 05/01/2029US45174HBJ59900000United States
0.06%
INFINITY NATURAL RESOURCES LLC 7.63% 04/01/2031US45690BAA35700000United States
0.06%
Insight Enterprises Inc. 6.63% 05/15/2032US45765UAC71700000United States
0.06%
Kodiak Gas Services, LLC 6.75% 10/01/2035US50012LAE48800000United States
0.06%
Kraken Oil & Gas Partners LLC 7.63% 08/15/2029US50076PAA66700000United States
0.06%
Light & Wonder International, Inc. 7.50% 09/01/2031US531968AA36700000United States
0.06%
Lithia Motors, Inc. 5.50% 10/01/2030US536797AJ25750000United States
0.06%
Long Ridge Energy LLC 8.75% 02/15/2032US54288CAA18800000United States
0.06%
Macy's Retail Holdings, Inc. 7.38% 08/01/2033US55617LAS16700000United States
0.06%
Marriott Vacation Club International, Inc. 6.50% 10/01/2033US57164PAK21800000United States
0.06%
MAXAM PRILL SARL 7.75% 07/15/2030US57779MAA80800000United States
0.06%
Maxim Crane Works Holdings Capital LLC 11.50% 09/01/2028US57779EAA64700000United States
0.06%
Midcontinent Communications 8.00% 08/15/2032US59565XAD21900000United States
0.06%
MPH Acquisition Holdings LLC 5.75% 12/31/2030US553283AG73941161United States
0.06%
Murphy Oil Corporation 6.00% 10/01/2032US626717AP72800000United States
0.06%
Nabors Industries, Inc. 8.88% 08/15/2031US62957HAQ83700000United States
0.06%
Nabors Industries Inc. 9.13% 01/31/2030US62957HAP01777000United States
0.06%
Navient Corp. 11.50% 03/15/2031US63938CAP32650000United States
0.06%
NAVIENT CORP 9.38% 10/15/2031US63938CAR97700000United States
0.06%
Navient Corp. 9.38% 07/25/2030US63938CAN83700000United States
0.06%
NCL CORPORATION LTD 7.75% 02/15/2029US62886HBG56790000United States
0.06%
New Enterprise Stone & Lime Co. Inc. 5.25% 07/15/2028US644274AH54750000United States
0.06%
NEWELL BRANDS INC 6.25% 08/15/2031US651229BH88800000United States
0.06%
Newell Brands Inc. 6.63% 05/15/2032US651229BE57700000United States
0.06%
Newell Brands Inc. 6.63% 09/15/2029US651229BD74700000United States
0.06%
Northriver Midstream Finance LP 6.75% 07/15/2032US66679NAB64800000Canada
0.06%
OCEANEERING INTL INC 6.88% 07/15/2034US675232AE29700000United States
0.06%
Olin Corporation 6.63% 04/01/2033US680665AN65800000United States
0.06%
Onemain Finance Corporation 6.75% 03/15/2032US682691AJ99800000United States
0.06%
ONEMAIN FINANCE CORP 7.13% 03/15/2034US682691AP59800000United States
0.06%
One Sky Flight, LLC 8.88% 12/15/2029US68278CAA36700000United States
0.06%
Open Text Holdings Inc. 4.13% 12/01/2031US683720AC08830000Canada
0.06%
Owens-Brockway Glass Container Inc. 7.25% 05/15/2031US69073TAU79900000United States
0.06%
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC 7.75% 05/15/2031US69145LAE48800000United States
0.06%
PAR PETROLEUM LLC 7.38% 06/01/2034US70178JAB35700000United States
0.06%
PK Domestic Property LLC 7.00% 02/01/2030US70052LAD55700000United States
0.06%
PBF HOLDING CO LLC / PBF FINANCE CORP 7.25% 06/01/2034US69318FAN87700000United States
0.06%
PBF Finance Corp. 7.88% 09/15/2030US69318FAL22700000United States
0.06%
PENN ENTERTAINMENT INC 6.75% 04/01/2031US707569AY52800000United States
0.06%
PennyMac Financial Services, Inc. 6.75% 02/15/2034US70932MAH07900000United States
0.06%
PETCO HEALTH & WELLNESS CO INC 8.25% 02/01/2031US71601VAA35800000United States
0.06%
PHINIA Inc. 6.75% 04/15/2029US71880KAA97700000United States
0.06%
PIONEER OPCO LLC 7.00% 05/15/2033US72382NAA46800000United States
0.06%
PLS GROUP LTD 6.88% 05/01/2031US69393GAA22800000Australia
0.06%
PRA Group Inc. 8.88% 01/31/2030US69354NAF33700000United States
0.06%
PROG Holdings Inc. 6.00% 11/15/2029US74319RAA95770000United States
0.06%
Provident Funding Associates, L.P. 9.75% 09/15/2029US74387UAK79700000United States
0.06%
Radiology Partners Inc. 9.78% 02/15/2030US75041VAC81730731United States
0.06%
Rakuten Group, Inc. 8.13% 12/15/2029US75102WAM01800000Japan
0.06%
Ritchie Bros. Holdings Inc 6.75% 03/15/2028US76774LAB36750000United States
0.06%
RESIDEO FUNDING II LLC 6.50% 07/15/2032US76135CAB72800000United States
0.06%
RHP Hotel Properties, LP 6.50% 06/15/2033US749571AL97800000United States
0.06%
RITHM CAPITAL CORP 8.50% 06/01/2031US64828TAD46700000United States
0.06%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.63% 02/01/2033US76883NAA90800000United States
0.06%
RIVERS ENTERPRISE BORROWER LLC 6.25% 10/15/2030US76884GAA31800000United States
0.06%
ROCKET COS INC 6.50% 06/15/2034US77311WAF86800000United States
0.06%
Rockies Express Pipeline LLC 6.75% 03/15/2033US77340RAU14700000United States
0.06%
S&S Holdings, LLC 8.38% 10/01/2031US78525CAA36800000United States
0.06%
Sally Capital Inc. 6.75% 04/01/2032US79546VAQ95800000United States
0.06%
SATURN OIL & GAS INC 8.50% 07/30/2031US80412LAE74800000Canada
0.06%
Service Properties Trust 0.01% 09/30/2028US81761LAF94800000United States
0.06%
Service Properties Trust 8.88% 06/15/2032US81761LAE20700000United States
0.06%
SLM CORP 6.50% 05/15/2031US78442PGG54700000United States
0.06%
SLM Corporation 6.50% 01/31/2030US78442PGF71700000United States
0.06%
South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055US836720AJ13800000Canada
0.06%
STARWOOD PROPERTY TRUST INC 5.88% 08/15/2029US85571BBJ35800000United States
0.06%
STARWOOD PROPERTY TRUST INC 6.13% 06/01/2031US85571BBH78800000United States
0.06%
Starwood Property Trust, Inc. 6.50% 07/01/2030US85571BBD64700000United States
0.06%
Starwood Property Trust, Inc. 6.50% 10/15/2030US85571BBE48700000United States
0.06%
Station Casinos LLC 6.63% 03/15/2032US857691AJ89700000United States
0.06%
Stonepeak Nile Parent LLC 7.25% 03/15/2032US861932AA97700000United States
0.06%
StoneX Group Inc. 7.88% 03/01/2031US861896AA67700000United States
0.06%
Sunoco Finance Corp. 7.00% 09/15/2028US86765KAA79700000United States
0.06%
SUNOCO LP 5.63% 07/15/2034US86765KAN90800000United States
0.06%
SWORD PURCHASER LLC 10.50% 04/15/2034US87110CAA53700000United States
0.06%
TGS ASA 8.50% 01/15/2030US87243KAA79700000Norway
0.06%
Transmontaigne Partners LLC 8.50% 06/15/2030US89377AAA34700000United States
0.06%
Transocean International Limited 7.88% 10/15/2032US893814AA10700000United States
0.06%
Transocean International Limited 8.75% 02/15/2030US893830BX61702000United States
0.06%
Taseko Mines Limited 8.25% 05/01/2030US876511AG15700000Canada
0.06%
Trinity Industries Inc. 7.75% 07/15/2028US896522AJ82800000United States
0.06%
US Foods Inc. 6.88% 09/15/2028US90290MAG69680000United States
0.06%
US Foods Inc. 7.25% 01/15/2032US90290MAH43700000United States
0.06%
Vail Resorts Inc. 6.50% 05/15/2032US91879QAP46800000United States
0.06%
VALVOLINE INC 6.13% 08/15/2034US92047WAH43800000United States
0.06%
VELOCITY COMMERCIAL CAPITAL LLC 9.38% 02/15/2031US92259RAE53700000United States
0.06%
Velocity Vehicle Group LLC 8.00% 06/01/2029US92262TAA43700000United States
0.06%
VFH Parent LLC 7.50% 06/15/2031US91824YAA64700000United States
0.06%
XO Management Holding Inc. 9.50% 06/01/2028US92841HAA05700000United States
0.06%
VT TopCo Inc. 8.50% 08/15/2030US91838PAA93700000United States
0.06%
WEX Inc. 6.50% 03/15/2033US96208TAD63700000United States
0.06%
Whirlpool Corporation 6.13% 06/15/2030US963320BD71800000United States
0.06%
Whirlpool Corporation 6.50% 06/15/2033US963320BE54900000United States
0.06%
WILLIAM CARTER CO/THE 7.38% 02/15/2031US96926JAG22800000United States
0.06%
Williams Scotsman Inc. 6.63% 04/15/2030US96949VAN38700000United States
0.06%
Williams Scotsman Inc. 6.63% 06/15/2029US96949VAM54700000United States
0.06%
WRANGLER HOLDCO CORP 6.63% 04/01/2032US37441QAA94700000United States
0.06%
XPO, Inc. 7.13% 02/01/2032US983793AK61800000United States
0.06%
Zebra Technologies Corp. 6.50% 06/01/2032US989207AD75700000United States
0.06%
ZF North America Capital Inc. 6.88% 04/14/2028US98877DAD75750000United States
0.05%
ACCENDRA HEALTH INC 9.00% 06/15/2032US690732AJ10700000United States
0.05%
Acrisure, LLC 6.75% 07/01/2032US004961AA64700000United States
0.05%
Acrisure, LLC 8.50% 06/15/2029US00489LAM54700000United States
0.05%
ACUSHNET CO 5.63% 12/01/2033US005095AB02700000United States
0.05%
ADVANTAGE SALES & MARKETING INC 9.00% 11/15/2030US00775DAC83700000United States
0.05%
The AES Corporation 6.95% 07/15/2055US00130HCL78700000United States
0.05%
ALASKA AIRLINES INC 6.50% 06/01/2031US011662AJ21700000United States
0.05%
ALLISON TRANSMISSION INC 5.88% 12/01/2033US019736AH02700000United States
0.05%
Ally Financial Inc. 6.65% 01/17/2035US02005NBY58700000United States
0.05%
Ally Financial Inc. 6.70% 02/14/2033US02005NBS80630000United States
0.05%
Alta Equipment Group Inc. 9.00% 06/01/2029US02128LAC00600000United States
0.05%
Alumina Limited 6.13% 03/15/2030US02220AAA51600000Australia
0.05%
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055US025676AR82700000United States
0.05%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 6.88% 06/01/2031US030981AR58600000United States
0.05%
Amkor Technology, Inc. 5.88% 10/01/2033US031652BL34650000United States
0.05%
API GROUP DE INC 5.75% 06/01/2034US001877AB54600000United States
0.05%
Aptiv PLC 6.88% 12/15/2029US03837AAD28600000Jersey Channel Islands
0.05%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031US03969YAD04700000United States
0.05%
Artera Services LLC 8.50% 02/15/2031US04302XAA28800000United States
0.05%
Ascent Resources Utica Holdings, LLC 6.63% 07/15/2033US04364VBA08600000United States
0.05%
AVIANCA MIDCO 2 PLC 10.25% 01/07/2032US05369YAE95800000United Kingdom
0.05%
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031US05455JAA51650000Netherlands
0.05%
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.50% 07/01/2032US072933AA25700000United States
0.05%
BKV UPSTREAM MIDSTREAM LLC 7.50% 10/15/2030US05619CAA36600000United States
0.05%
BOMBARDIER INC 5.88% 01/15/2035US097751CE90700000Canada
0.05%
BRISTOW GROUP INC 6.75% 02/01/2033US11040GAB95700000United States
0.05%
BRITISH TELECOMMUNICATIONS LTD 4.88% 11/23/2031US11102AAG67600000United Kingdom
0.05%
CANPACK GROUP INC/SA 6.00% 05/15/2031US13804MAA09600000United States
0.05%
Caturus Energy, LLC 8.50% 02/15/2030US49446BAA26600000United States
0.05%
CDK Global II LLC 8.00% 06/15/2029US154915AA071000000United States
0.05%
CHC Group LLC 11.75% 09/01/2030US12550EAA64700000United States
0.05%
Clydesdale Acquisition Holdings, Inc. 6.88% 01/15/2030US18972EAC93700000United States
0.05%
CMG Media Corporation 8.88% 06/18/2029US125773AA99740000United States
0.05%
CNX RESOURCES CORP 5.88% 03/01/2034US12653CAM01700000United States
0.05%
CNX Resources Corp. 7.38% 01/15/2031US12653CAK45650000United States
0.05%
Cogent Communications Group, Inc. 6.50% 07/01/2032US19240WAB54900000United States
0.05%
Conduent Business Services LLC 6.00% 11/01/2029US20679LAB71700000United States
0.05%
CONSOLIDATED ENERGY FIN 5.63% 10/15/2028US20914UAF30650000United States
0.05%
CONTOURGLOBAL POWER HOLDINGS SA 6.75% 02/28/2030US21220LAB99600000Luxembourg
0.05%
Coty Inc. 4.75% 01/15/2029US222070AG98700000United States
0.05%
CSC Holdings LLC 11.25% 05/15/2028US126307BM891200000United States
0.05%
DBR LAND HOLDINGS LLC 6.25% 12/01/2030US24024BAA52600000United States
0.05%
DEALER TIRE FINANCIAL LL 10.38% 10/01/2031US24230SAB60700000United States
0.05%
DENTSPLY SIRONA Inc. 8.38% 09/12/2030US24906PAB58700000United States
0.05%
Domtar Corp. 6.75% 10/01/2028US70478JAA25822000United States
0.05%
Encore Capital Group, Inc. 6.63% 04/15/2031US292554AS19600000United States
0.05%
Encore Capital Group, Inc. 8.50% 05/15/2030US292554AR36600000United States
0.05%
Optics BidCo S.p.A. 6.00% 09/30/2034US683879AD22600000Italy
0.05%
Optics BidCo S.p.A. 6.38% 11/15/2033US683879AB65600000Italy
0.05%
Optics BidCo S.p.A. 7.72% 06/04/2038US683879AH36600000Italy
0.05%
Fiesta Purchaser, Inc. 7.88% 03/01/2031US31659AAA43700000United States
0.05%
FirstCash Holdings Inc. 5.63% 01/01/2030US31944TAA88700000United States
0.05%
FirstCash Holdings Inc. 6.88% 03/01/2032US33767DAD75650000United States
0.05%
FMC Corp. 5.65% 05/18/2033US302491AX31700000United States
0.05%
Forvia SE 6.75% 09/15/2033US31209DAC92600000France
0.05%
Forvia SE 8.00% 06/15/2030US31209DAA37600000France
0.05%
FREEDOM MORTGAGE HOLD 8.00% 02/01/2032US35640GAA40600000United States
0.05%
Freedom Mortgage Holdings LLC 7.88% 04/01/2033US35641AAD00600000United States
0.05%
FRONERI LUX FINCO SARL 6.00% 08/01/2032US35901MAA53700000Luxembourg
0.05%
FTAI Aviation Ltd. 5.88% 04/15/2033US34960PAH47700000United States
0.05%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 8.38% 01/15/2029US00033GAA31600000United Kingdom
0.05%
GLOBAL INFRASTRUCTURE SO 6.38% 07/15/2034US379968AA89700000United States
0.05%
Goodyear Tire & Rubber Co. (The) 5.25% 07/15/2031US382550BR12750000United States
0.05%
GRAHAM HOLDINGS CO 5.63% 12/01/2033US384637AC88700000United States
0.05%
Graphic Packaging International LLC 6.38% 07/15/2032US38869AAE73700000United States
0.05%
Hawaiian Electric Company, Inc. 6.00% 10/01/2033US419866AV08600000United States
0.05%
Hilcorp Finance Co. 6.25% 04/15/2032US431318AZ78700000United States
0.05%
Hilcorp Finance Co. 6.88% 05/15/2034US431318BE31600000United States
0.05%
HOWARD HUGHES CORP/THE 5.88% 03/01/2032US44267DAG25700000United States
0.05%
HOWARD HUGHES CORP/THE 6.13% 03/01/2034US44267DAH08700000United States
0.05%
Hub International Ltd. 5.63% 12/01/2029US44332PAG63700000United States
0.05%
iHeartCommunications, Inc. 10.88% 05/01/2030US45174HBL06900000United States
0.05%
INSTALLED BUILDING PRODUCTS INC 5.63% 02/01/2034US45780RAB78600000United States
0.05%
IQVIA Inc. 6.50% 05/15/2030US46266TAD00600000United States
0.05%
Jacobs Entertainment Inc. 6.75% 02/15/2029US469815AK08700000United States
0.05%
Jefferies Finance LLC 6.63% 10/15/2031US47232MAG78600000United States
0.05%
KAISER ALUMINUM CORP 5.88% 03/01/2034US483007AM21700000United States
0.05%
LSF12 HELIX PARENT LLC 7.13% 02/01/2033US548916AA33700000United States
0.05%
Glatfelter Corp. 4.75% 11/15/2029US377320AA45660000United States
0.05%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP 6.63% 08/15/2034US559665AC80600000United States
0.05%
MELCO RESORTS FINANCE LTD 6.50% 09/24/2033US58547DAJ81600000United States
0.05%
MGM CHINA HOLDINGS LTD 7.13% 06/26/2031US55300RAJ05600000United States
0.05%
MIWD Holdco II LLC 5.50% 02/01/2030US55337PAA03700000United States
0.05%
MOOG INC 5.50% 10/15/2034US615394AP83700000United States
0.05%
MURPHY OIL CORP 6.50% 02/15/2034US626717AQ55600000United States
0.05%
MURPHY OIL USA INC 5.88% 06/01/2034US626738AG37700000United States
0.05%
Navient Corporation 7.88% 06/15/2032US63938CAQ15700000United States
0.05%
NFE Financing LLC 12.00% 11/15/2029US62909BAA523300000United States
0.05%
NORTHERN OIL & GAS INC 7.50% 09/01/2034US665531AM10700000United States
0.05%
Northern Oil and Gas Inc. 8.75% 06/15/2031US665530AB71650000United States
0.05%
Option Care Health Inc. 4.38% 10/31/2029US68404LAA08670000United States
0.05%
Organon & Co. 6.75% 05/15/2034US68622FAA93600000United States
0.05%
Organon & Co. 7.88% 05/15/2034US68622FAB76600000United States
0.05%
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP 6.00% 06/15/2034US69007TAH77700000United States
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 9.50% 06/01/2033US69073TAW36700000United States
0.05%
Paradigm Parent, LLC 8.75% 04/17/2032US69902PAA66700000United States
0.05%
Park River Holdings, Inc. 8.75% 12/31/2030US70082LAD91700000United States
0.05%
Patrick Industries, Inc. 6.38% 11/01/2032US703343AH63700000United States
0.05%
PennyMac Financial Services Inc. 5.75% 09/15/2031US70932MAC10615000United States
0.05%
PERIMETER HOLDINGS LLC 6.25% 01/15/2034US71384AAA25700000United States
0.05%
PODS LLC 8.75% 05/15/2031US69413FAA03700000United States
0.05%
PUMA INTERNATIONAL FINANCING SA 7.75% 04/25/2029US74588YAB65600000Luxembourg
0.05%
Range Resources Corp. 4.75% 02/15/2030US75281ABK43650000United States
0.05%
RFNA LP 7.88% 02/15/2030US74984AAA07700000United States
0.05%
Rithm Capital Corp. 8.00% 07/15/2030US64828TAC62700000United States
0.05%
RLJ LODGING TRUST LP 4.00% 09/15/2029US74965LAB71700000United States
0.05%
Roller Bearing Co. of America Inc. 4.38% 10/15/2029US775631AD66600000United States
0.05%
Scientific Games Holdings L.P. 6.63% 03/01/2030US80874DAA461050000United States
0.05%
Science Applications International Corporation 5.88% 11/01/2033US808625AB32650000United States
0.05%
SCIH SALT HOLDINGS INC 8.00% 08/15/2032US78433BAH15700000United States
0.05%
Select Medical Corporation 6.25% 12/01/2032US816196AV14700000United States
0.05%
Sensata Technologies B.V. 5.88% 09/01/2030US81725WAL72700000Netherlands
0.05%
Sensata Technologies, Inc. 6.63% 07/15/2032US81728UAC80600000United States
0.05%
Snap Inc. 6.88% 03/15/2034US83304AAM80700000United States
0.05%
Sonic Automotive Inc. 4.88% 11/15/2031US83545GBE17650000United States
0.05%
Specialty Building Products Holdings, LLC 7.75% 10/15/2029US84749AAC18700000United States
0.05%
Starwood Property Trust, Inc. 5.25% 10/15/2028US85571BBF13700000United States
0.05%
Starwood Property Trust, Inc. 5.75% 01/15/2031US85571BBG95700000United States
0.05%
STONEBRIAR ABF ISSUER LLC 7.00% 08/15/2031US86177CAB54600000United States
0.05%
STONEPEAK MOTION/FINCO 6.13% 07/15/2033US86185LAA70600000Jersey Channel Islands
0.05%
TELEFLEX INC 5.88% 01/15/2032US879369AH94700000United States
0.05%
Thor Industries Inc. 4.00% 10/15/2029US885160AA99660000United States
0.05%
TransDigm Inc. 6.25% 01/31/2034US893647BZ96700000United States
0.05%
Travel + Leisure Co. 6.13% 09/01/2033US894164AC61700000United States
0.05%
US Foods Inc. 4.63% 06/01/2030US90290MAE12710000United States
0.05%
US Foods, Inc. 5.75% 04/15/2033US90290MAJ09650000United States
0.05%
Vail Resorts, Inc. 5.63% 07/15/2030US91879QAQ29700000United States
0.05%
VALIDUS ENERGY II MIDCON LLC 8.00% 08/01/2031US91917UAA25600000United States
0.05%
VISTAJET MALTA/VM HOLDS 8.75% 01/15/2032US92841HAB87700000United States
0.05%
VORNADO REALTY LP 5.75% 02/01/2033US929043AN77700000United States
0.05%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 6.75% 01/15/2034US948565AF34600000United States
0.05%
WESTJET AIRLINES LTD 8.00% 02/14/2031US96043UAA88700000Canada
0.05%
WR GRACE HOLDINGS LLC 7.00% 08/01/2033US92943GAH48700000United States
0.04%
ADVANCED DRAINAGE SYSTEMS INC 5.38% 03/01/2034US00790RAC88600000United States
0.04%
ARBOR REALTY SR INC 7.88% 07/15/2030US03881NAJ63600000United States
0.04%
Burford Capital Global Finance LLC 7.50% 07/15/2033US12116LAG41600000United States
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 8.50% 01/15/2034US12116LAJ89600000United States
0.04%
Camelot Return Merger Subordinated Inc 8.75% 08/01/2028US13323NAA00900000United States
0.04%
CDK Global II LLC 7.25% 06/15/2029US15477CAA361000000United States
0.04%
CP Atlas Buyer, Inc. 9.75% 07/15/2030US12597YAC30600000United States
0.04%
Embecta Corp. 5.00% 02/15/2030US29082KAA34700000United States
0.04%
ESC GCB144A LABL INC 8.63% 10/01/20311100000United States
0.04%
Getty Images Holdings, Inc. 11.25% 02/21/2030US374276AM59700000United States
0.04%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 8.75% 01/15/2032US00033GAB14600000United Kingdom
0.04%
The Goodyear Tire & Rubber Company 6.63% 07/15/2030US382550BS94600000United States
0.04%
Gray Television Inc. 10.50% 07/15/2029US389375AM81464000United States
0.04%
Kingpin Intermediate Holdings LLC 7.25% 10/15/2032US49579RAB42700000United States
0.04%
Kronos Acquisition Holdings Inc. 8.25% 06/30/2031US50106GAG73700000United States
0.04%
Match Group Holding II LLC 3.63% 10/01/2031US57667JAA07600000United States
0.04%
Station Casinos LLC 4.63% 12/01/2031US857691AH24600000United States
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 8.50% 03/15/2033US92769UAA97600000Ireland
0.04%
Wilsonart LLC 11.00% 08/15/2032US97246JAA60600000United States
0.03%
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 9.50% 10/15/2029US12515KAA60900000United States
0.03%
Dye & Durham Corp. 8.63% 04/15/2029US267486AA63696000Canada
0.03%
The Hertz Corporation 5.00% 12/01/2029US428040DB251210000United States
0.03%
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 7.38% 02/15/2031US59010UAA51600000United States
0.03%
MOBIUS MERGER SUB INC 9.00% 06/01/2030US606950AA10600000United States
0.03%
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.50% 04/15/2030US687785AB10750000United States
0.03%
Xerox Corporation 13.50% 04/15/2031US984121CT87600000United States
0.02%
Cornerstone Building Brands, Inc. 9.50% 08/15/2029US21925DAB55600000United States
0.02%
CP Atlas Buyer, Inc. 12.75% 01/15/2031US12597YAD13422475United States
0.02%
ESC GCB144A LABL INC 5.88% 11/01/2028600000United States
0.02%
Xerox Holdings Corp. 8.88% 11/30/2029US98421MAC01600000United States
0.02%
LUXCO3 SHARES17317France
0.02%
OFFICE PROPERTIES INCOME TRUST/MDUS67623C307912235United States
0.01%
BRIGHTLINE EAST LLC 11.00% 01/31/2030US093536AA891300000United States
0.01%
OT Midco Inc. 10.00% 02/15/2030US68877AAA25600000Jersey Channel Islands
0.01%
VIBRANTZ TECHNOLOGIES INC 9.00% 02/28/2031US92559VAB99616250United States
0.01%
ENVIVA INC20050United States
0.01%
QVC GROUP INCUS74729210038146United States
0.00%
Anagram International, Inc. 10.00% 08/15/2026USU0022TAB3645023United States
0.00%
ESC CB144A SAKS GLOBAL 11.00% 12/15/20291250000United States
0.00%
ESC CB144A WW INTL INC 4.50% 04/15/2029371000United States
0.00%
ESC GCB144A AT HOME GR 7.13% 07/15/2029400000United States
0.00%
ESC GCB144A ENVIVA PAR 6.50% 01/15/2026551000United States
0.00%
ESC GCB144A QVC INC 6.87% 04/15/2029800000United States
0.00%
ESC GCBREGS PARTY CITY 1.00% 07/15/202565295United States
0.00%
AUDACY 2L WT730United States
0.00%
AUDACY CAPITAL NON BS WARRANTS122United States
0.00%
AUDACY INC602United States
0.00%
CURO GROUP HLDGS LLCUS23132H105922176United States
0.00%
CWT TRAVEL CLASS B LLC UNITS6571United States
0.00%
Expand Energy CorporationUS1651677353208United States
0.00%
INCORA TOP HOLDCO LLCUS45338U1016461United States
0.00%
LABELS BUYER LLC PREF PFDUS504917121925United States
0.00%
LABELS BUYER LLC WARRANTSUS5049171136552United States
0.00%
LABELS BUYER LLCUS5049171052433United States
0.00%
WW International, Inc.US98262P20022086United States
-0.10%
Cash1Canada