Companies:
10,642
total market cap:
A$208.175 T
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Watchlist
Account
Xtrackers USD High Yield Corporate Bond ETF
HYLB
#565
ETF rank
A$5.41 B
Marketcap
๐บ๐ธ US
Market
A$55.23
Share price
0.03%
Change (1 day)
0.29%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers USD High Yield Corporate Bond ETF - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
1285
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.52%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
17030000
US
0.41%
1261229 BC LTD 10 4/15/2032
--
US68288AAA51
14259000
US
0.38%
MOZART DEBT MERGER SUB 3.875 4/1/2029
US293844001
US62482BAA08
13925000
US
0.35%
Quikrete Holdings Inc 6.375 3/1/2032
--
US74843PAA84
12223000
US
0.35%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
12378000
US
0.34%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
11876000
US
0.32%
CCO Holdings LLC 5.125 05/01/2027
1248EPBT9
US1248EPBT92
11408000
US
0.31%
Dish Network Corp 11.750 11/15/2027
US393133001
US25470MAG42
10652000
US
0.30%
ASURION LLC/ASURION CO 8 12/31/2032
--
US045941AA96
10212000
US
0.30%
Hub International Ltd 7.25 06/15/2030
US446024001
US44332PAH47
10135000
US
0.29%
Wulf Compute Llc 7.75 10/15/2030
--
US982911AA70
9902000
US
0.27%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US471975001
US92332YAC57
9284000
US
0.27%
Panther Escrow Issuer Llc 7.125 06/01/2031
--
US69867RAA59
9284000
US
0.27%
Carnival Corp 5.75 08/01/2032
--
US143658CA82
9284000
US
0.25%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
9409000
US
0.25%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
8587000
US
0.24%
Transdigm Inc 6.375 03/01/2029
US486215001
US893647BU00
8507000
US
0.24%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
CA214987001
US68245XAM11
8974000
CA
0.24%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
9284000
US
0.23%
Transdigm Inc 6.375 05/31/2033
--
US893647BY22
8200000
US
0.23%
Davita Inc 4.625 06/01/2030
US153712001
US23918KAS78
8510000
US
0.23%
Mauser Packaging Solut 7.875 4/15/2030
--
US57763RAE71
8168000
US
0.23%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
8076000
US
0.22%
CCO Holdings LLC 4.50 05/01/2032
BP0737646
US1248EPCN14
8954000
US
0.22%
UKG INC 6.875 02/01/2031
US486045001
US90279XAA00
7736000
US
0.22%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
8507000
US
0.22%
Level 3 Financing Inc 7.00 03/31/2034
--
US527298CN12
7589000
US
0.22%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US293591001
US62482BAB80
7736000
US
0.21%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
7272000
US
0.21%
Nissan Motor Co Ltd 4.345 9/17/2027
654744AC5
US654744AC50
7736000
JP
0.21%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
7664000
US
0.21%
Dish DBS Corp 5.75 12/01/2028
US300388001
US25470XBF15
7736000
US
0.21%
Nrg Energy Inc 6.0 01/15/2036
--
US629377DD11
7427000
US
0.21%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
7659000
US
0.21%
Warnermedia Holdings Inc 4.28 03/15/2032
--
US55903VBQ59
8360000
US
0.20%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
7738000
JP
0.20%
Queen Mergerco Inc 6.75 04/30/2032
--
US74825NAA54
6963000
US
0.20%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
7272000
US
0.20%
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
--
US97381AAA07
6808000
US
0.20%
Venture Global Lng Inc 8.125 06/01/2028
US443248001
US92332YAA91
6963000
US
0.20%
Transdigm Inc 6.625 03/01/2032
US486216001
US893647BV82
6808000
US
0.20%
Venture Global Lng Inc 8.375 06/01/2031
US443249001
US92332YAB74
6963000
US
0.20%
CHS/Community Health Systems Inc 10.875 01/15/2032
US480299001
US12543DBN93
6491000
US
0.19%
RAKUTEN GROUP INC 9.75 4/15/2029
--
US75102WAK45
6210000
JP
0.19%
Gol Finance 14.375 06/06/2030
--
US36254VAN82
6520000
BR
0.19%
Connect Holding Ii Llc 10.5 4/3/2031
--
US20753PAD33
6962000
US
0.19%
Chs/Community Health Systems Inc 9.75 01/15/2034
--
US12543DBQ25
6354000
US
0.18%
US TransDigm Inc 6 3/4% due 28 144A
US414708001
US893647BR70
6497000
US
0.18%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
6418000
US
0.18%
Rocket Cos Inc 6.375 8/1/2033
--
US77311WAB72
6189000
US
0.18%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
6112000
GB
0.18%
VENTURE GLOBAL LNG INC 9.875 2/1/2032
US471976001
US92332YAD31
6189000
US
0.18%
Jane Street Group Llc 6.75 05/01/2033
--
US47077WAE84
6189000
US
0.18%
Iqvia Inc 6.25 6/1/2032
--
US46266TAG31
6189000
US
0.18%
Transdigm Inc 6.75 01/31/2034
--
US893647CA37
6189000
US
0.18%
Block INC 6.5 5/15/2032
--
US852234AS26
6189000
US
0.18%
Level 3 Financing Inc 6.875 6/30/2033
--
US527298CM39
6259000
US
0.18%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
6189000
US
0.18%
Rocket Cos Inc 6.125 08/01/2030
--
US77311WAA99
6189000
US
0.18%
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
--
US922966AD85
6189000
US
0.18%
Carnival Corp 6.125 01/02/1900
--
US143658BX94
6189000
US
0.18%
Venture Global Plaquemines Lng Llc 6.50 01/15/2034
--
US922966AC03
6189000
US
0.18%
Jetblue Airways/Loyalty 9.875 9/20/2031
--
US476920AA15
6189000
US
0.18%
Organon Finance 1 LLC 4.125 04/30/2028
US260876001
US68622TAA97
6421000
US
0.17%
Voltagrid Llc 7.375 11/1/2030
--
US92874BAA35
6189000
US
0.17%
Hub International Ltd 7.375 01/31/2032
US483278001
US44332PAJ03
5880000
US
0.17%
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032
--
US71677KAC27
6034000
US
0.17%
Imola Merger Corp 4.75 05/15/2029
US259952001
US45258LAA52
6189000
US
0.17%
Tenet Healthcare Corp 6.125 6/15/2030
US350186001
US88033GDQ01
5958000
US
0.17%
Voyager Parent Llc 9.25 07/01/2032
--
US92921EAA01
5725000
US
0.17%
Le Groupe Videotron Ltd 3.625 15/06/2029
US269873001
US82967NBJ63
6189000
US
0.17%
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
US78466CAC01
5958000
US
0.17%
Rakuten Group Inc 11.25 02/15/2027
JP486037001
US75102WAG33
5576000
JP
0.17%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
5880000
US
0.16%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
6189000
US
0.16%
Cloud Software Group Inc 8.25 06/30/2032
--
US18912UAC62
5570000
US
0.16%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
5550000
US
0.16%
NCL Corporation Ltd 6.75 02/01/2032
--
US62886HBR12
5570000
US
0.16%
Altice France Sa 6.5 03/15/2032
--
US02090DAD03
5954565
FR
0.16%
VENTURE GLOBAL PLAQUE 6.125 12/15/2030
--
US922966AE68
5415000
US
0.15%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
6251000
US
0.15%
Tenet Healthcare Corp 6.125 10/1/2028
US205056001
US88033GDK31
5418000
US
0.15%
Herc Holdings Inc 7.00 06/15/2030
--
US42704LAF13
5106000
US
0.15%
Viking Cruises Ltd 5.875 10/15/2033
--
US92676XAH08
5261000
US
0.15%
DIRECTV Financing LLC 5.875 15/08/2027
US281056001
US25461LAA08
5295000
US
0.15%
Nexstar Escrow Inc 5.625 07/15/2027
65343HAA9
US65343HAA95
5303000
US
0.15%
Shift4 Payments Llc/Fin 6.75 8/15/2032
--
US82453AAB35
5106000
US
0.15%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
5574000
US
0.15%
Jane Street Group Llc 6.125 11/01/2032
--
US47077WAD02
5106000
US
0.15%
Ardagh Group Sa 9.5 12/1/2030
--
US039959AA98
4828000
US
0.15%
CCO Holdings LLC 4.25 15/01/2034
US281005001
US1248EPCP61
6178000
US
0.14%
United Rentals Inc 4.875 01/15/2028
911365BG8
US911365BG81
5165000
US
0.14%
Directv Financing Llc 8.875 02/01/2030
--
US254945AA66
4951000
US
0.14%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
5415000
US
0.14%
Univision Communications Inc 9.38 08/01/2032
--
US914906BA95
4642000
US
0.14%
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900
--
US55342UAQ76
4642000
US
0.14%
ENTEGRIS ESCROW CORP 4.75 4/15/2029
29365BAA1
US29365BAA17
4950000
US
0.14%
Lightning Power Llc 7.25 08/15/2032
--
US53229KAA79
4642000
US
0.14%
Ardonagh Group Finance Ltd 8.875 02/15/2032
GB486181001
US039956AA59
4735000
GB
0.14%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
6344000
US
0.14%
Olympus Wtr Us Hldg Corp 7.25 02/15/2033
--
US681639AE00
4889000
US
0.14%
Quikrete Holdings Inc 6.75 3/1/2033
--
US74843PAB67
4642000
US
0.14%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
4642000
US
0.13%
Frontier Communications Corp 5.00 05/01/2028
35906ABF4
US35906ABF49
4796000
US
0.13%
Snap Inc 6.875 3/1/2033
--
US83304AAL08
4642000
US
0.13%
Medline Borrower Lp 6.25 04/01/2029
US491553001
US58506DAA63
4642000
US
0.13%
Standard Industries Inc 4.375 07/15/2030
853496AG2
US853496AG21
4951000
US
0.13%
Genmab A/S/Genmab Fin 6.25 12/15/2032
--
US37230JAA07
4642000
DK
0.13%
CAESARS ENTERTAIN INC 6.5 2/15/2032
US486062001
US12769GAC42
4642000
US
0.13%
Avantor Funding Inc 4.625 07/15/2028
US161576001
US05352TAA79
4796000
US
0.13%
Fair Isaac Corp 6 05/15/2033
--
US303250AG98
4642000
US
0.13%
Transdigm Inc 6 01/15/2033
--
US893647BW65
4642000
US
0.13%
Vistra Operations Company Llc 7.75 10/15/2031
--
US92840VAP76
4487000
US
0.13%
1011778 BC ULC 3.875 01/15/2028
68245XAH2
US68245XAH26
4796000
CA
0.13%
Zf Na Capital 7.5 03/24/2031
--
US98877DAH89
4642000
DE
0.13%
Tenet Healthcare Corp 5.5 11/15/2032
--
US88033GDW78
4642000
US
0.13%
CCO Holdings LLC 4.50 06/01/2033
US262702001
US1248EPCL57
5415000
US
0.13%
TRANSDIGM INC 6.875 12/15/2030
US456331001
US893647BS53
4487000
US
0.13%
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
US478753001
US01883LAF04
4485000
US
0.13%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
4642000
US
0.13%
United Rentals (North America) Inc. 5.375 11/15/2033
--
US911365BS20
4642000
US
0.13%
SiriusXM Radio Inc 5.00 08/01/2027
82967NBA5
US82967NBA54
4642000
US
0.13%
UNIVISION COMMUNICATIONS 8 8/15/2028
US455548001
US914906AY80
4458000
US
0.13%
SBA Communications Corp 3.875 02/15/2027
BM6606024
US78410GAD60
4629000
US
0.13%
Vertical US Newco Inc 5.25 07/15/2027
DE161932001
US92537RAA77
4581000
DE
0.13%
Altice France Sa 6.875 7/15/2032
--
US02090DAE85
4765544
FR
0.13%
Jazz Securities DAC 4.375 01/15/2029
US263858001
US47216FAA57
4642000
US
0.13%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
4642000
US
0.13%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
6344000
LU
0.13%
Venture Global Lng Inc 7 01/15/2030
--
US92332YAE14
4642000
US
0.13%
Sinclair Television Group Inc 8.125 01/02/1900
--
US829259BH26
4425000
US
0.13%
JANE STREET GRP/JSG FIN 7.125 4/30/2031
--
US47077WAC29
4332000
US
0.13%
Cleveland-Cliffs Inc 7 03/15/2032
US487420001
US185899AP61
4410000
US
0.13%
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
CA466703001
US071705AA56
4332000
US
0.13%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
4332000
LU
0.13%
NCR Atleos Llc 9.5 04/01/2029
US467303001
US638962AA84
4178000
US
0.13%
Noble Finance 2 Llc 8 04/15/2030
US431440001
US65505PAA57
4332000
US
0.13%
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
--
US18972EAD76
4379000
US
0.12%
Windstream Services Llc 7.5 10/15/2033
--
US97382BAB53
4332000
US
0.12%
SBA Communications Corp 3.125 02/01/2029
BT1927032
US78410GAG91
4642000
US
0.12%
Ion Platform Finance Us 7.875 9/30/2032
--
US46205QAB41
4624000
US
0.12%
Talen Energy Supply Llc 6.25 2/1/2034
--
US87422VAM00
4332000
US
0.12%
Tenet Healthcare Corp 4.375 1/15/2030
US303918001
US88033GDR83
4487000
US
0.12%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
4642000
US
0.12%
Tenet Healthcare Corp 5.125 11/1/2027
US123908001
US88033GDB32
4394000
US
0.12%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
4441000
US
0.12%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
4410000
GB
0.12%
TENET HEALTHCARE CORP 6.75 5/15/2031
--
US88033GDU13
4178000
US
0.12%
US Bonanza Creek Energy Inc 8.75 01/07/2031
US450134001
US17888HAB96
4178000
US
0.12%
US Bonanza Creek Energy Inc 8.375 01/07/2028
US450133001
US17888HAA14
4178000
US
0.12%
Hilton Domestic Operating Company Inc 3.625 02/15/2032
US238669001
US432833AN19
4642000
US
0.12%
DaVita Inc 3.75 02/15/2031
US192576001
US23918KAT51
4642000
US
0.12%
Bip-V Chinook Holdco LLC 5.50 15/06/2031
US268858001
US12657NAA81
4332000
US
0.12%
Tenet Healthcare Corp 4.25 6/1/2029
US268918001
US88033GDM96
4332000
US
0.12%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
4756000
US
0.12%
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
--
US922966AB20
3868000
US
0.12%
First Quantum Minerals Ltd 9.375 3/1/2029
--
US335934AV79
4044000
CA
0.12%
Altice France Sa 9.5 11/01/2029
--
US02090DAA63
4167528
FR
0.12%
First Quantum Minerals Ltd 8.625 6/1/2031
--
US335934AU96
4031000
CA
0.12%
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
--
US922966AA47
3868000
US
0.12%
Organon Finance 1 LLC 5.125 04/30/2031
US260877001
US68622TAB70
4894000
US
0.12%
Sirius XM Radio Inc 3.875 01/09/2031
US281027001
US82967NBM92
4614000
US
0.12%
Icahn Enterprises LP 5.25 05/15/2027
BG089824
US451102BZ91
4269000
US
0.12%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
4332000
US
0.12%
Nissan Motor Co Ltd 8.13 07/17/2035
--
US654922AD53
3911000
JP
0.12%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
4287000
US
0.12%
Albertsons Cos Inc 4.625 01/15/2027
013092AC5
US013092AC57
4178000
US
0.12%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
3992000
GB
0.12%
Wesco Distribution Inc 7.25 06/15/2028
US153752001
US95081QAP90
4100000
US
0.12%
Raven Acquisition Holdings Llc 6.875 11/15/2031
--
US75420NAA19
4023000
US
0.11%
Talen Energy Supply Llc 6.5 02/01/2036
--
US87422VAN82
3992000
US
0.11%
NGL ENERGY PARTNERS LP 8.375 2/15/2032
US486024001
US62922LAD01
3964000
US
0.11%
DISH DBS CORP 5.125 6/1/2029
BQ8550700
US25470XBD66
4641000
US
0.11%
Warnermedia Holdings Inc 4.054 03/15/2029
--
US55903VBY83
4202000
US
0.11%
WAND NEWCO 3 INC 7.625 01/30/2032
US483297001
US933940AA60
3868000
US
0.11%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
3868000
US
0.11%
Univision Communications Inc 8.5 07/31/2031
--
US914906AZ55
3884000
US
0.11%
Vistra Operations Company LLC 5.00 07/31/2027
92840VAF9
US92840VAF94
4023000
US
0.11%
Vistra Operations Company LLC 5.625 02/15/2027
92840VAB8
US92840VAB80
4023000
US
0.11%
POST HOLDINGS INC 6.5 03/15/2036
--
US737446AY09
4023000
US
0.11%
Albertsons Companies Inc 3.50 03/15/2029
013092AG6
US013092AG61
4176000
US
0.11%
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028
AS323120
US88167AAK79
3867000
IL
0.11%
LEVEL 3 FINANCING INC 8.5 1/15/2036
--
US527298CQ43
3912000
US
0.11%
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030
--
US63688RAF47
3946000
US
0.11%
Iron Mountain Inc 5.25 07/15/2030
US154890001
US46284VAJ08
4023000
US
0.11%
VMED O2 UK Financing 4.75 15/07/2031
GB275493001
US92858RAB69
4332000
GB
0.11%
VENTURE GLOBAL PLAQUE 6.5 06/15/2034
--
US922966AF34
3868000
US
0.11%
American Axle & Mfg Inc 7.75 10/15/2033
--
US02406PBD15
3868000
US
0.11%
Vedanta Resources Finance Ii Plc 10.875 09/17/2029
--
US92243XAH44
3713000
GB
0.11%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
3868000
US
0.11%
US Alliant Holdings 6.75 04/15/2028
US414583001
US01883LAE39
3868000
US
0.11%
Carnival Corp 5.125 5/1/2029
--
US143658CB65
3868000
US
0.11%
Nrg Energy Inc 5.75 1/15/2034
--
US629377DC38
3868000
US
0.11%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
3868000
US
0.11%
Nissan Motor Acceptance 6.125 9/30/2030
--
US65480CAL90
3868000
US
0.11%
Talen Energy Supply Llc 8.625 06/01/2030
--
US87422VAK44
3663000
US
0.11%
Frontier Communications Holdings LLC 8.75 05/15/2030
US340640001
US35908MAD20
3713000
US
0.11%
Mauser Packaging S
--
US57763RAF47
4026000
US
0.11%
Clarios Global Lp/Us Fin 6.75 09/15/2032
--
US18060TAE55
3713000
US
0.11%
Builders FirstSource Inc 4.25 02/01/2032
US278983001
US12008RAP29
4023000
US
0.11%
Surgery Center Holdings Inc 7.25 04/15/2032
--
US86881WAF95
3791000
US
0.11%
Vistra Operations Co LLC 4.375 05/01/2029
92840VAH5
US92840VAH50
3868000
US
0.11%
Weatherford Internationa 6.75 10/15/2033
--
US947075AW79
3713000
US
0.11%
Calpine Corp 5.125 03/15/2028
131347CN4
US131347CN48
3826000
US
0.11%
1011778 Bc / New Red Fin 6.125 6/15/2029
--
US68245XAR08
3713000
CA
0.11%
Neptune Bidco Us Inc 10.375 5/15/2031
--
US640695AC66
3713000
US
0.11%
Discovery Communications Llc 3.95 03/20/2028
--
US25470DBS71
3865000
US
0.11%
Calpine Corp 4.50 02/15/2028
131347CM6
US131347CM64
3811000
US
0.11%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
4178000
GB
0.11%
Aecom 6.00 08/01/2033
--
US00766TAE01
3713000
US
0.11%
Ryan Specialty Llc 5.875 08/01/2032
--
US78351GAA31
3713000
US
0.11%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
4199000
US
0.11%
Block Inc 5.63 08/15/2030
--
US852234AT09
3713000
US
0.11%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
3761000
US
0.11%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
3787000
US
0.11%
Alliant Holdings Intermediate LLC 6.75 10/15/2027
US125492001
US01883LAA17
3745000
US
0.10%
Iron Mountain Inc 6.25 01/15/2033
--
US46284VAQ41
3713000
US
0.10%
Post Holdings Inc 6.375 3/1/2033
--
US737446AV69
3713000
US
0.10%
CDI Escrow Issuer Inc 5.75 04/01/2030
12511VAA6
US12511VAA61
3713000
US
0.10%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
3793000
US
0.10%
Gray Television Inc 10.5 07/15/2029
--
US389375AM81
3481000
US
0.10%
LIFEPOINT HEALTH INC 11 10/15/2030
US469101001
US53219LAW90
3404000
US
0.10%
Ncl Corporation Ltd 5.875 01/15/2031
--
US62886HBY62
3713000
US
0.10%
Ball Corp 2.875 08/15/2030
US192566001
US058498AW66
4023000
US
0.10%
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
--
US18453HAG11
3559000
US
0.10%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
5415000
US
0.10%
TransDigm Inc 4.625 1/15/2029
US238175001
US893647BP15
3713000
US
0.10%
EG Global Finance Plc 12 11/30/2028
GB474614001
US28228PAC59
3404000
GB
0.10%
Saavi Energia Luxembourg Sarl 8.875 01/02/1900
--
US78518PAA30
3404000
MX
0.10%
Quicken Loans LLC 3.875 03/01/2031
US202506001
US74841CAB72
3868000
US
0.10%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
3868000
US
0.10%
Gray Media Inc 9.63 07/15/2032
--
US389375AN64
3559000
US
0.10%
Cleveland-Cliffs Inc 7.625 1/15/2034
--
US18589GAA31
3480000
US
0.10%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
3775000
US
0.10%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
3481000
US
0.10%
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
US281076001
US92328MAA18
3868000
US
0.10%
SMYRNA READY MIX CONCRET 8.875 11/15/2031
US474648001
US83283WAE30
3404000
US
0.10%
Herc Holdings Escrow Inc 7.25 6/15/2033
--
US42704LAG95
3404000
US
0.10%
Vz Secured Financing Bv 7.5 01/15/2033
--
US91845AAB17
3559000
NL
0.10%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
3713000
US
0.10%
Live Nation Entertainment Inc 6.50 05/15/2027
US147966001
US538034AV10
3550000
US
0.10%
CSC Holdings LLC 5.50 04/15/2027
126307AQ0
US126307AQ03
4054000
US
0.10%
Frontier Communications Corp 5.875 10/15/2027
US214971001
US35906ABE73
3559000
US
0.10%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
3404000
US
0.10%
Kioxia Holdings Corp 6.63 07/24/2033
--
US49726JAB44
3404000
JP
0.10%
United Rentals (North America) Inc 6.125 03/15/2034
US487451001
US911365BR47
3404000
US
0.10%
Aramark Services Inc 5.00 02/01/2028
038522AQ1
US038522AQ17
3544000
US
0.10%
Venture Global Calcasieu Pass LLC 4.125 15/08/2031
US281077001
US92328MAB90
3868000
US
0.10%
Belron Uk Finance Plc 5.75 10/15/2029
--
US080782AA38
3450000
GB
0.10%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
3559000
HK
0.10%
Kioxia Holdings Corp 6.25 07/24/2030
--
US49726JAA60
3404000
JP
0.10%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
3249000
US
0.10%
Opal Bidco Sas 6.5 03/31/2032
--
US68348BAA17
3404000
FR
0.10%
Standard Building Solutions Inc 6.25 08/01/2033
--
US853191AC80
3404000
US
0.10%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031
US412275001
US1248EPCT83
3404000
US
0.10%
Celanese Us Holdings Llc 6.75 04/15/2033
--
US15089QBA13
3404000
US
0.10%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
3404000
US
0.10%
Scih Salt Holdings Inc 4.875 05/01/2028
US262189001
US78433BAA61
3404000
US
0.09%
IQVIA INC 5.00 05/15/2027
46266TAA6
US46266TAA60
3404000
US
0.09%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
3249000
US
0.09%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
3554000
US
0.09%
Olympus Water Us Holding Corp 6.75 08/01/2032
--
US46150DAA00
3404000
US
0.09%
TEGNA Inc 5.00 09/15/2029
ZR5438331
US87901JAH86
3404000
US
0.09%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
3249000
US
0.09%
Allied Universal 6.875 6/15/2030
--
US019576AF49
3249000
US
0.09%
CCO Holdings LLC 4.75 02/01/2032
US311294001
US1248EPCQ45
3715000
US
0.09%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
4100000
US
0.09%
Yum! Brands Inc 4.625 01/31/2032
US260008001
US988498AP63
3404000
US
0.09%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
US414714001
US983133AC37
3091000
US
0.09%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
3404000
US
0.09%
Venture Global Calcasieu Pass LLC 3.875 11/01/2033
US301596001
US92328MAC73
3868000
US
0.09%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
3189000
US
0.09%
Caesars Entertainment Inc 6 10/15/2032
--
US12769GAD25
3404000
US
0.09%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
3435000
US
0.09%
First Quantum Minerals Ltd 8 03/01/2033
--
US335934AW52
3094000
CA
0.09%
Crescent Energy Finance Llc 7.625 04/01/2032
US491563001
US45344LAD55
3404000
US
0.09%
Celanese Us Holdings Llc 6.95 11/15/2033
--
US15089QAY08
3095000
US
0.09%
Celanese Us Holdings Llc 6.8 11/15/2030
--
US15089QAX25
3095000
US
0.09%
Genmab A/S/Genmab Fin 7.25 12/15/2033
--
US37230JAB89
3095000
DK
0.09%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
3095000
US
0.09%
Performance Food Group Inc 5.50 10/15/2027
69346VAA7
US69346VAA70
3280000
US
0.09%
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029
US486074001
US487526AC91
3129000
US
0.09%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
3404000
HK
0.09%
Amentum Escrow Corp 7.25 8/1/2032
--
US02352BAA35
3095000
US
0.09%
Hilton Domestic Operating Company Inc 4.00 05/01/2031
US224208001
US432833AL52
3404000
US
0.09%
United Rentals (North America) Inc 3.875 02/15/2031
US192602001
US911363AM11
3404000
US
0.09%
First Quantum Minerals Ltd 7.25 02/15/2034
--
US335934AX36
3095000
CA
0.09%
NOVA Chemicals Corp 5.25 06/01/2027
66977WAR0
US66977WAR07
3249000
CA
0.09%
Iron Mountain Inc 4.50 02/15/2031
US192587001
US46284VAN10
3404000
US
0.09%
VISTRA OPERATIONS CO LLC 6.875 4/15/2032
--
US92840VAR33
3095000
US
0.09%
Celanese Us Holdings Llc 6.629 7/15/2032
15089QAP9
US15089QAP90
3095000
US
0.09%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
3095000
JP
0.09%
Endo Finco Inc 8.5 04/15/2031
--
US29281RAA77
3095000
US
0.09%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
3095000
US
0.09%
Transdigm Inc 7.125 12/01/2031
US476191001
US893647BT37
3095000
US
0.09%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
3095000
US
0.09%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
3095000
US
0.09%
American Airlines Inc 8.5 05/15/2029
--
US023771T402
3094000
US
0.09%
Builders Firstsource Inc 6.375 03/01/2034
US486870001
US12008RAS67
3095000
US
0.09%
GFL Environmental Inc 6.75 01/15/2031
CA478604001
US36168QAQ73
3095000
CA
0.09%
Permian Resources Operating Llc 7 01/15/2032
--
US71424VAA89
3094000
US
0.09%
Caci International Inc 6.375 06/15/2033
--
US127190AE62
3095000
US
0.09%
US Clear Channel 7 1/2% due 29 144A
US268863001
US18453HAD89
3249000
US
0.09%
Alpha Generation Llc 6.75 10/15/2032
--
US02073LAA98
3095000
US
0.09%
Alliant Holdings Intermediate Llc 6.5 10/01/2031
--
US01883LAG86
3095000
US
0.09%
Ryman Hospitality Properties 6.5 04/01/2032
US492053001
US749571AK15
3095000
US
0.09%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
3095000
US
0.09%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
3095000
GB
0.09%
Carnival Corp 5.875 06/15/2031
--
US143658BZ43
3095000
US
0.09%
Davita Inc 6.75 07/15/2033
--
US23918KAY47
3095000
US
0.09%
Davita Inc 6.875 9/1/2032
--
US23918KAW80
3095000
US
0.09%
Axon Enterprise Inc 6.125 03/15/2030
--
US05464CAC55
3095000
US
0.09%
Standard Building Soluti 6.5 08/15/2032
--
US853191AA25
3095000
US
0.09%
Global Medical Response 7.375 10/1/2032
--
US37960BAD73
3095000
US
0.09%
Carnival Corp 5.75 01/02/1900
--
US143658BY77
3095000
US
0.09%
Performance Food Group Inc 6.125 09/15/2032
--
US71376LAF76
3095000
US
0.09%
Focus Financial Partners Llc 6.75 09/15/2031
--
US34417VAA52
3095000
US
0.09%
SERVICE PROPERTIES TRUST 8.625 11/15/2031
US474645001
US81761LAC63
3029000
US
0.09%
Ball Corporation 6 06/15/2029
US441058001
US058498AZ97
3095000
US
0.09%
Post Holdings Inc 6.25 02/15/2032
US486036001
US737446AU86
3095000
US
0.09%
Iron Mountain Inc 7 02/15/2029
US440995001
US46284VAP67
3095000
US
0.09%
Hilton Domestic Operating Company Inc 5.875 03/15/2033
--
US432833AR23
3095000
US
0.09%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
3203000
US
0.09%
CALIFORNIA BUYER/ATLANTI 6.375 02/15/2032
--
US13005HAA86
3187000
ES
0.09%
Permian Resourc Optg Llc 6.25 2/1/2033
--
US71424VAB62
3095000
US
0.09%
Block Inc 6.00 08/15/2033
--
US852234AU71
3095000
US
0.09%
Versant Media Group Inc 7.25 1/30/2031
--
US925283AA12
3095000
US
0.09%
Sunoco Lp 6.25 07/01/2033
--
US86765KAD19
3095000
US
0.09%
Garda World Security Corp 8.375 11/15/2032
--
US36485MAP41
3094000
CA
0.09%
Iliad Holding SAS 8.5 4/15/2031
--
US449691AF14
2940000
FR
0.09%
Commercial Metals Co 6.0 12/15/2035
--
US201723AV52
3095000
US
0.09%
Hilton Domestic Operating Company Inc 5.75 09/15/2033
--
US432833AS06
3095000
US
0.09%
Light & Wonder Intl Inc 6.25 10/01/2033
--
US531968AB19
3095000
US
0.09%
Commercial Metals Co 5.75 11/15/2033
--
US201723AS24
3095000
US
0.09%
Qnity Electronics Inc 5.75 08/15/2032
--
US74743LAA89
3095000
US
0.09%
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
US407521001
US92328MAE30
3095000
US
0.09%
ONEMAIN FINANCE CORP 6.75 09/15/2033
--
US682691AN02
3095000
US
0.09%
Yum! Brands Inc 5.375 04/01/2032
988498AR2
US988498AR20
3095000
US
0.09%
Darling Ingredients Inc 6.00 06/15/2030
US350171001
US237266AJ06
3095000
US
0.09%
Standard Industries Inc 3.375 01/15/2031
US192598001
US853496AH04
3404000
US
0.09%
Adt Sec Corp 5.875 10/15/2033
--
US00109LAB99
3095000
US
0.09%
Frontier Communications Holdings LLC 6.0 07/15/2030
US295027001
US35908MAB63
3095000
US
0.09%
Sable International Finance Ltd 7.125 10/15/2032
--
US785712AK68
3095000
PA
0.09%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
3095000
US
0.09%
Solstice Advanced Materi 5.625 9/30/2033
--
US83443QAA13
3095000
US
0.09%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
3095000
US
0.09%
Frontier Communications Corp 6.75 05/01/2029
35906ABG2
US35906ABG22
3095000
US
0.09%
Sunoco Lp 5.625 3/15/2031
--
US86765KAF66
3095000
US
0.09%
Lbm Acquisition Llc 9.50 06/15/2031
--
US52109SAB51
2940000
US
0.09%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
3249000
US
0.09%
HILTON DOMESTIC OPERATIN 5.5 03/31/2034
--
US432833AT88
3095000
US
0.09%
Sabre Financial Borrower 11.125 06/15/2029
--
US78573XAA81
3095000
US
0.09%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
3841000
US
0.09%
Nationstar Mortgage Holdings 7.125 02/01/2032
--
US77311WAD39
2956000
US
0.09%
Hilton Domestic Operating Co Inc 4.875 01/15/2030
ZR9619746
US432833AF84
3095000
US
0.09%
MidCap Financial Issuer Trust 6.50 05/01/2028
US262706001
US59567LAA26
3095000
US
0.09%
Uwm Holdings Llc 6.25 03/15/2031
--
US903522AB68
3095000
US
0.09%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
3387000
US
0.09%
Commscope Llc 9.5 12/15/2031
--
US20338MAA09
3095000
US
0.09%
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
US259944001
US34960PAD33
3095000
US
0.09%
Iron Mountain Inc 4.875 09/15/2027
46284VAC5
US46284VAC54
3095000
US
0.09%
Boyd Gaming Corp 4.75 12/01/2027
BK6237352
US103304BU40
3094000
US
0.09%
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
US238593001
US18453HAC07
3095000
US
0.09%
Cloud Software Group Inc 6.63 08/15/2033
--
US18912UAG76
3095000
US
0.09%
PG&E Corp 5.00 07/01/2028
US154892001
US69331CAH16
3095000
US
0.09%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
2935000
AU
0.09%
Yum! Brands Inc 3.625 03/15/2031
988498AN1
US988498AN16
3249000
US
0.09%
Standard Industries Inc 4.75 01/15/2028
853496AD9
US853496AD99
3095000
US
0.09%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
3095000
US
0.09%
Tegna Inc 4.625 03/15/2028
ZP3295653
US87901JAJ43
3095000
US
0.09%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
3250000
US
0.09%
Albertsons Companies Inc 4.875 02/15/2030
013092AE1
US013092AE14
3095000
US
0.09%
Iron Mountain Inc 4.875 09/15/2029
46284VAF8
US46284VAF85
3095000
US
0.09%
Calpine Corp 3.75 03/01/2031
US224196001
US131347CR51
3164000
US
0.09%
Pilgrim's Pride Corp 6.25 7/1/2033
--
US72147KAK43
2855000
US
0.09%
LCM Investments Holdings II LLC 4.875 05/01/2029
US262705001
US50190EAA29
3095000
US
0.09%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
3095000
US
0.09%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
3017000
US
0.09%
Vital Energy Inc 7.875 04/15/2032
US489304001
US516806AK23
3095000
US
0.08%
Calpine Corp 5.00 02/01/2031
US192572001
US131347CQ78
2988000
US
0.08%
Advance Auto Parts Inc 7.38 08/01/2033
--
US00751YAL02
3017000
US
0.08%
Performance Food Group Inc 4.25 01/08/2029
US277742001
US71376LAE02
3095000
US
0.08%
Prime Security Services Borrower LLC 3.375 08/31/2027
US193046001
US74166MAF32
3095000
US
0.08%
VMED O2 Uk Financing I Plc 7.75 04/15/2032
--
US92858RAD26
2940000
GB
0.08%
ADT Security Corp 4.125 08/01/2029
US277718001
US00109LAA17
3095000
US
0.08%
Gen Digital Inc 6.25 01/02/1900
--
US668771AM05
2940000
US
0.08%
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033
--
US98380MAB19
2862000
US
0.08%
Nrg Energy Inc 6.25 11/01/2034
--
US629377CX83
2940000
US
0.08%
CommScope Inc 4.75 01/09/2029
US282370001
US203372AX50
2976000
US
0.08%
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031
AU259317001
US30251GBC06
3095000
AU
0.08%
DISH DBS Corp 7.375 07/01/2028
ZO2534246
US25470XBB01
3091000
US
0.08%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
3095000
US
0.08%
NRG Energy Inc 3.625 02/15/2031
629377CR1
US629377CR16
3187000
US
0.08%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
3073000
US
0.08%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
2862000
US
0.08%
Roblox Corp 3.875 05/01/2030
US299596001
US771049AA15
3103000
US
0.08%
Coinbase Global Inc 3.375 10/1/2028
US292102001
US19260QAC15
3095000
US
0.08%
CSC Holdings LLC 4.50 11/15/2031
126307BH9
US126307BH94
4642000
US
0.08%
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033
--
US18453HAH93
2785000
US
0.08%
Hologic Inc 3.25 02/15/2029
436440AP6
US436440AP62
2973000
US
0.08%
Hilcorp Energy I Lp 7.25 02/15/2035
--
US431318BG88
3095000
US
0.08%
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
US538034AR08
2940000
US
0.08%
MPT Operating Partnership Lp 3.50 03/15/2031
US224212001
US55342UAM62
4023000
US
0.08%
Crescent Energy Finance 7.375 1/15/2033
--
US45344LAE39
3095000
US
0.08%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
2971000
US
0.08%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
3249000
JE
0.08%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
6963000
US
0.08%
Radiology Partners Inc 8.50 07/15/2032
--
US75041VAE48
2785000
US
0.08%
Allison Transmission Inc 3.75 01/30/2031
US219777001
US019736AG29
3095000
US
0.08%
Nrg Energy Inc 6 02/01/2033
--
US629377CW01
2862000
US
0.08%
Cleveland-Cliffs Inc 7.375 05/01/2033
--
US185899AR28
2785000
US
0.08%
Lamb Weston Holdings Inc 4.125 01/31/2030
US299526001
US513272AD65
3002000
US
0.08%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
3067000
NL
0.08%
California Resources Corp 8.25 06/15/2029
--
US13057QAK31
2785000
US
0.08%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
7195000
US
0.08%
Block Inc 3.5 6/1/2031
US267774001
US852234AP86
3095000
US
0.08%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
2785000
US
0.08%
Arches Buyer Inc 4.25 06/01/2028
US224187001
US039524AA11
2940000
US
0.08%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
2986000
US
0.08%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
2785000
US
0.08%
Onemain Finance Corp 6.625 05/15/2029
--
US682691AH34
2785000
US
0.08%
Post Holdings Inc 4.50 09/15/2031
US257897001
US737446AR57
3035000
US
0.08%
Wesco Distribution Inc 6.375 03/15/2029
US487493001
US95081QAQ73
2785000
US
0.08%
Magic MergeCo Inc 7.875 05/01/2029
US260881001
US55916AAB08
2994000
US
0.08%
Crosscountry Inter 6.5 10/01/2030
--
US22757VAA89
2785000
US
0.08%
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032
US482494001
US43283QAC42
2785000
US
0.08%
MATADOR RESOURCES CO 6.5 4/15/2032
--
US576485AG13
2785000
US
0.08%
NortonLifeLock Inc 6.75 09/30/2027
US372419001
US668771AK49
2785000
US
0.08%
Entegris Escrow Corp 5.95 06/15/2030
29365BAB9
US29365BAB99
2770000
US
0.08%
Amc Networks Inc 10.25 01/15/2029
--
US00164VAG86
2708000
US
0.08%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
2785000
US
0.08%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
2785000
CH
0.08%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
2677000
US
0.08%
Wynn Las Vegas LLC 05/15/2027 5.25%
983130AX3
US983130AX35
2787000
US
0.08%
Sunoco Lp 5.875 3/15/2034
--
US86765KAG40
2785000
US
0.08%
Cleveland-Cliffs Inc 7.5 01/02/1900
--
US185899AS01
2630000
US
0.08%
Altice France Lux 3 10.0 01/15/2030
--
US020956AA67
2960000
LU
0.08%
TRANSOCEAN INC 8.5 5/15/2031
--
US893830BZ10
2785000
US
0.08%
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
US453630001
US50190EAC84
2630000
US
0.08%
US Foods Inc 4.75 02/15/2029
US238727001
US90290MAD39
2785000
US
0.08%
Clarivate Plc 3.875 07/01/2028
GB286564001
US18064PAC32
2851000
US
0.08%
Wesco Distribution Inc 6.625 03/15/2032
US487453001
US95081QAR56
2630000
US
0.08%
Pennymac Financial Services Inc 6.875 05/15/2032
--
US70932MAG24
2630000
US
0.08%
Pennymac Financial Services Inc 6.875 01/02/1900
--
US70932MAF41
2630000
US
0.08%
Fair Isaac Corp 4.00 06/15/2028
US134768001
US303250AF16
2785000
US
0.08%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
2661000
SE
0.08%
Open Text Corp 3.875 02/15/2028
683715AC0
US683715AC05
2785000
CA
0.08%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
3755000
LU
0.08%
Boyd Gaming Corporation 4.75 15/06/2031
US268855001
US103304BV23
2785000
US
0.08%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
2630000
GB
0.08%
Iliad Holding Sas 7 04/15/2032
--
US449691AG96
2630000
FR
0.08%
US Gray Escrow II Inc 5.375 11/15/2031
US299459001
US389286AA34
3773000
US
0.08%
Waste Pro Usa Inc 7 02/01/2033
--
US94107JAC71
2630000
US
0.08%
Molina Healthcare Inc 6.5 2/15/2031
--
US60855RAN08
2630000
US
0.08%
Mgm Resorts International 6.125 09/15/2029
--
US552953CK50
2630000
US
0.08%
American Axle & Mfg Inc 6.375 10/15/2032
--
US02406PBC32
2630000
US
0.08%
Iliad Holding SAS 7.00 10/15/2028
FR296044001
US449691AC82
2644000
FR
0.08%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
2553000
US
0.07%
Bombardier Inc 6.00 15/02/2028
CA282276001
US097751BX80
2672000
CA
0.07%
Clearway Energy Operating Llc 3.75 02/15/2031
US257809001
US18539UAD72
2862000
US
0.07%
Six Flags Entertainment Corp 6.625 05/01/2032
--
US83002YAA73
2630000
US
0.07%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
2612000
US
0.07%
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029
--
US40390DAD75
2476000
US
0.07%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
2785000
US
0.07%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
2476000
US
0.07%
Zegona Finance Plc 8.625 07/15/2029
--
US98927UAA51
2507000
GB
0.07%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
2851000
US
0.07%
Adient Global Holdings Ltd 7.5 01/02/1900
--
US00687YAD76
2540000
US
0.07%
Ncl Corporation Ltd 6.25 09/15/2033
--
US62886HBZ38
2630000
US
0.07%
Discovery Communications 3.625 05/15/2030
--
US25470DCC11
2839000
US
0.07%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
2630000
HK
0.07%
Lifepoint Health Inc 10 6/1/2032
--
US53219LAX73
2476000
US
0.07%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
2831000
GB
0.07%
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
US18539UAC99
2630000
US
0.07%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
2476000
US
0.07%
Fortress Trans & Infrast 7 6/15/2032
--
US34960PAG63
2476000
US
0.07%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
2476000
US
0.07%
Magic MergeCo Inc 5.25 05/01/2028
US260903001
US55916AAA25
2630000
US
0.07%
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032
30251GBE6
US30251GBE61
2476000
AU
0.07%
Wesco Distribution Inc 6.375 03/15/2033
--
US95081QAS30
2476000
US
0.07%
Ritchie Bros Holdings Inc 7.75 3/15/2031
CA418590001
US76774LAC19
2476000
CA
0.07%
Mav Acquisition Corp 5.75 01/08/2028
57767XAA8
US57767XAA81
2564000
US
0.07%
Herc Holdings Inc 6.625 6/15/2029
--
US42704LAE48
2476000
US
0.07%
Wbi Operating Llc 6.25 10/15/2030
--
US92944BAA98
2553000
US
0.07%
Onemain Finance Corp 7.125 9/15/2032
--
US682691AK62
2476000
US
0.07%
Vmed O2 Uk Financing I 6.75 1/15/2033
--
US92858RAE09
2630000
GB
0.07%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
2630000
US
0.07%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
2476000
US
0.07%
Goodyear Tire & Rubber Co 5.00 07/15/2029
US267071001
US382550BN08
2614000
US
0.07%
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032
--
US81180LAR69
2261017
US
0.07%
Park River Holdings Inc 8.0 03/15/2031
--
US70082LAC19
2476000
US
0.07%
Pilgrim's Pride Corp 3.5 3/1/2032
--
US72147KAH14
2752000
US
0.07%
Olympus Water Us Holding Corp 7.25 06/15/2031
--
US681639AD27
2476000
US
0.07%
Altice France Sa 6.875 10/15/2030
--
US02090DAB47
2616695
FR
0.07%
CELANESE US HOLDINGS LLC 7.375 02/15/2034
--
US15089QBD51
2476000
US
0.07%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
3603000
IE
0.07%
Service Corporation International 5.75 10/15/2032
--
US817565CH52
2476000
US
0.07%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
2476000
US
0.07%
Wynn Resorts Finance Llc 6.25 03/15/2033
--
US983133AD10
2476000
US
0.07%
Hess Midstream Operations Lp 5.875 01/02/1900
--
US428102AH01
2476000
US
0.07%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
3095000
US
0.07%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
2862000
GB
0.07%
Civitas Resources Inc 9.625 06/15/2033
--
US17888HAD52
2321000
US
0.07%
Harvest Midstream LP 7.50 09/01/2028
US192585001
US417558AA18
2476000
US
0.07%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
2630000
CA
0.07%
BOMBARDIER INC 8.75 11/15/2030
CA474609001
US097751CA78
2321000
CA
0.07%
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
US46284VAE11
2498000
US
0.07%
Onemain Finance Corp 6.5 3/15/2033
--
US682691AM29
2476000
US
0.07%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
3327000
US
0.07%
Nrg Energy Inc 5.75 7/15/2029
--
US629377CY66
2470000
US
0.07%
Archrock Partners LP 6.25 04/01/2028
03959KAC4
US03959KAC45
2476000
US
0.07%
Yum! Brands Inc 4.75 01/15/2030
988498AL5
US988498AL59
2476000
US
0.07%
Bombardier Inc 7.25 07/01/2031
--
US097751CB51
2321000
CA
0.07%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
2476000
DE
0.07%
AMS Osram Ag 12.25 03/30/2029
AT476155001
US03217CAB28
2321000
AT
0.07%
Nissan Motor Co Ltd 7.75 07/17/2032
--
US654922AC70
2321000
JP
0.07%
SYNCHRONY FINANCIAL 7.25 2/2/2033
US414676001
US87165BAU70
2321000
US
0.07%
Service Corp International 3.375 08/15/2030
US192597001
US817565CF96
2630000
US
0.07%
PBF Holding Co LLC 6.00 02/15/2028
69318FAJ7
US69318FAJ75
2481000
US
0.07%
Pennymac Financial Services Inc 7.875 12/15/2029
US478750001
US70932MAD92
2321000
US
0.07%
Albertsons Cos/Safeway 5.75 3/31/2034
--
US01309QAD07
2476000
US
0.07%
Encompass Health Corp 4.75 02/01/2030
29261AAB6
US29261AAB61
2476000
US
0.07%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
2398000
US
0.07%
Sunoco Lp 7.25 05/01/2032
--
US86765KAC36
2321000
US
0.07%
Ion Plat Fin Us/Sarl 9.5 5/30/2029
--
US46206AAB89
2392000
US
0.07%
Alcoa Nederland Holding Bv 7.125 03/15/2031
--
US013822AH42
2320000
US
0.07%
Bombardier Inc 6.75 06/15/2033
--
US097751CD18
2321000
CA
0.07%
Ferrellgas Escrow Llc 5.875 04/01/2029
US259357001
US315289AC26
2553000
US
0.07%
Builders Firstsource Inc 6.75 05/15/2035
--
US12008RAT41
2321000
US
0.07%
Bombardier Inc 7 06/01/2032
--
US097751CC35
2321000
CA
0.07%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
2605000
US
0.07%
Olympus Water US Holding Corp. 4.25 10/01/2028
US293643001
US681639AA87
2522000
US
0.07%
Rocket Mortgage LLC 4.0 10/15/2033
US293598001
US77313LAB99
2630000
US
0.07%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
2321000
US
0.07%
Gray Media Inc 7.25 08/15/2033
--
US389375AP13
2398000
US
0.07%
Onemain Finance Corp 7.5 5/15/2031
--
US682691AF77
2321000
US
0.07%
Frontier Communications Holdings Llc 8.625 03/15/2031
US418580001
US35908MAE03
2321000
US
0.07%
Asbury Automotive Group Inc 4.625 11/15/2029
US299513001
US043436AW48
2476000
US
0.07%
Sunoco Finance Corp 4.50 05/15/2029
BP9865612
US86765LAT44
2476000
US
0.07%
Melco Resorts Finance Ltd 7.625 04/17/2032
--
US58547DAH26
2321000
HK
0.07%
Molina Healthcare Inc 4.375 06/15/2028
US153731001
US60855RAJ95
2476000
US
0.07%
Kodiak Gas Services Llc 6.5 10/1/2033
--
US50012LAD64
2383000
US
0.07%
FREEDOM MORTGAGE HOLD 6.875 5/1/2031
--
US35641AAE82
2423000
US
0.07%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
2321000
GB
0.07%
Fortress Intermediate 3 Inc 7.5 06/01/2031
--
US34966MAA09
2321000
US
0.07%
Six Flags Entertainment Corp 7.25 05/03/2031
US439841001
US83001AAD46
2476000
US
0.07%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
2321000
US
0.07%
Onemain Finance Corp 7.125 11/15/2031
--
US682691AG50
2321000
US
0.07%
C&W Senior Finance Ltd 9 1/15/2033
--
US12665MAA09
2336000
PA
0.07%
Tempur Sealy International Inc 4.00 04/15/2029
US259324001
US88023UAH41
2476000
US
0.07%
Us Ball Corp 3 1/8 Due 31
US289419001
US058498AX40
2630000
US
0.07%
Celanese Us Holdings Llc 6.6 11/15/2028
--
US15089QAW42
2309000
US
0.07%
Sunoco Lp/Finance Corp 4.5 04/30/2030
BX2848402
US86765LAZ04
2474000
US
0.07%
Sunoco Lp 7 05/01/2029
--
US86765KAB52
2321000
US
0.07%
Axon Enterprise Inc 6.25 03/15/2033
--
US05464CAD39
2321000
US
0.07%
SS&C Technologies Inc 6.5 6/1/2032
--
US78466CAD83
2321000
US
0.07%
Treasure Escrow Corp 7.25 11/15/2031
--
US55939AAA51
2469000
US
0.07%
Kodiak Gas Services Llc 7.25 02/15/2029
US486076001
US50012LAC81
2321000
US
0.07%
Hilton Domestic Operating Company Inc 3.75 05/01/2029
US224207001
US432833AJ07
2476000
US
0.07%
Freedom Mortgage Holdings Llc 9.125 05/15/2031
--
US35641AAB44
2244000
US
0.07%
Sunoco Lp 4.625 5/1/2030
--
US86765KAK51
2470000
US
0.07%
Lithia Motors Inc 3.875 06/01/2029
536797AG8
US536797AG85
2476000
US
0.07%
Sunoco Lp 4.5 10/1/2029
--
US86765KAJ88
2445000
US
0.07%
Qnity Electronics Inc 6.25 08/15/2033
--
US74743LAB62
2321000
US
0.07%
Chord Energy Corp 6.75 03/15/2033
--
US674215AN89
2321000
US
0.07%
Tenet Healthcare Corp 6 11/15/2033
--
US88033GDV95
2321000
US
0.07%
Petsmart Llc 10.00 09/15/2033
--
US71677KAD00
2321000
US
0.07%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
2422000
US
0.07%
Springleaf Finance Corp 6.625 01/15/2028
85172FAQ2
US85172FAQ28
2322000
US
0.07%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
2321000
US
0.07%
Mgm Resorts International 6.5 04/15/2032
--
US552953CJ87
2321000
US
0.07%
Terex Corporation 6.25 10/01/2032
--
US880779BB83
2321000
US
0.07%
Amwins Group Inc 6.375 02/15/2029
US486179001
US031921AC31
2321000
US
0.07%
Avantor Inc. 3.875 11/01/2029
05352TAB5
US05352TAB52
2476000
US
0.07%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
2316000
US
0.07%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
--
US01309QAA67
2347000
US
0.07%
Howard Midstream Energy Partners Llc 6.63 01/15/2034
--
US442722AD63
2321000
US
0.07%
Topbuild Corp 5.625 1/31/2034
--
US89055FAD50
2347000
US
0.07%
B&G Foods Inc.
US466644001
US05508WAC91
2473000
US
0.07%
Ball Corporation 5.50 09/15/2033
--
US058498BA38
2321000
US
0.07%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
2303000
US
0.07%
Go Daddy Operating Company LLC 3.50 03/01/2029
US254322001
US38016LAC90
2476000
US
0.07%
Onemain Finance Corp 6.13 05/15/2030
--
US682691AL46
2321000
US
0.07%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
2367000
US
0.07%
AMERICAN AIRLINES INC 7.25 2/15/2028
US414584001
US023771T329
2321000
US
0.07%
Rocket Cos Inc 6.5 8/1/2029
--
US77311WAC55
2284000
US
0.07%
Clean Harbors Inc 5.75 10/15/2033
--
US184496AR85
2305000
US
0.07%
Xplr Infrast Operating 7.75 4/15/2034
--
US98379YAA01
2321000
US
0.07%
Service Corp International 4.00 05/15/2031
817565CG7
US817565CG79
2476000
US
0.07%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
2321000
US
0.07%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
2449000
US
0.07%
Millrose Properties Inc 6.25 9/15/2032
--
US601137AB81
2321000
US
0.07%
Chord Energy Corp 6.0 10/01/2030
--
US674215AQ11
2321000
US
0.07%
United Rentals North America Inc 5.25 01/15/2030
911365BL7
US911365BL76
2321000
US
0.07%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
2785000
US
0.07%
Molina Healthcare Inc 6.25 01/15/2033
--
US60855RAM25
2321000
US
0.07%
Alpha Generation Llc 6.25 01/15/2034
--
US02073LAC54
2321000
US
0.07%
Frontier Communications Holdings LLC 5.875 01/11/2029
US265885001
US35908MAA80
2317656
US
0.07%
Sotheby's 7.375 10/15/2027
ZR6811742
US835898AH05
2367000
US
0.07%
Lifepoint Health Inc 8.375 02/15/2032
--
US53219LAY56
2166000
US
0.07%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
2244000
CA
0.07%
Encompass Health Corp 4.50 02/01/2028
29261AAA8
US29261AAA88
2353000
US
0.07%
Usa Com Part/Usa Com Fin 6.25 10/1/2033
--
US91740PAH10
2321000
US
0.07%
Sm Energy Co 6.75 08/01/2029
--
US78454LAX82
2321000
US
0.07%
Commscope Technologies LLC 5.00 03/15/2027
20338HAB9
US20338HAB96
2347000
US
0.07%
Howard Hughes Corp 5.375 08/01/2028
US192586001
US44267DAD93
2321000
US
0.07%
Matador Resources Co 6.25 04/15/2033
--
US576485AH95
2321000
US
0.07%
Wynn Resorts Finance LLC 5.125 10/01/2029
983133AA7
US983133AA70
2321000
US
0.07%
Service Corporation International 5.125 06/01/2029
817565CE2
US817565CE22
2321000
US
0.07%
Nissan Motor Acceptance 5.625 9/29/2028
--
US65480CAK18
2321000
US
0.06%
W R Grace Holdings Llc 6.63 08/15/2032
--
US92943GAF81
2321000
US
0.06%
Antero Midstream 5.38 15/06/2029
US268845001
US03690AAH95
2321000
US
0.06%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
2321000
US
0.06%
Albertsons Companies Inc 5.875 02/15/2028
013092AB7
US013092AB74
2321000
US
0.06%
Us Tempur Sealy 3 7/8 Due 31 144A
US292110001
US88023UAJ07
2476000
US
0.06%
MGM Resorts International 4.75 10/15/2028
US214983001
US552953CH22
2321000
US
0.06%
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033
--
US108922AA38
2321000
GB
0.06%
FXI HOLDINGS INC 11.0 11/15/2030
--
US36120RAG48
2572000
US
0.06%
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
US28035QAA04
2321000
US
0.06%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
3095000
US
0.06%
International Game Technology Plc 5.25 01/15/2029
US153719001
US460599AE31
2321000
GB
0.06%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
2321000
US
0.06%
TransDigm Inc 4.875 5/01/2029
US260913001
US893647BQ97
2320000
US
0.06%
GFL Environmental 4.75 15/06/2029
CA268877001
US36168QAN43
2321000
CA
0.06%
Avient Corp 7.125 08/01/2030
US363029001
US05368VAA44
2244000
US
0.06%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
2166000
US
0.06%
Alliant Holdings Intermediate Llc 4.25 10/15/2027
US214960001
US01883LAB99
2321000
US
0.06%
United Rentals North America Inc 3.875 11/15/2027
911365BM5
US911365BM59
2321000
US
0.06%
New Red Finance Inc 4.375 01/15/2028
68245XAJ8
US68245XAJ81
2321000
CA
0.06%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
2321000
US
0.06%
Arsenal Aic Parent Llc 8 10/01/2030
US455563001
US04288BAB62
2166000
US
0.06%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
2321000
US
0.06%
Sm Energy Co 7 08/01/2032
--
US78454LAY65
2321000
US
0.06%
KB Home 4.00 15/06/2031
US271742001
US682691AB63
2321000
US
0.06%
Mohegan Escrow Issuer Lic 11.875 04/15/2031
--
US60832QAB68
2166000
US
0.06%
Springleaf Finance Corp 5.375 11/15/2029
85172FAR0
US85172FAR01
2291000
US
0.06%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
2166000
US
0.06%
Calpine Corp 4.625 02/01/2029
US192571001
US131347CP95
2285000
US
0.06%
GFL Environmental Inc 4.00 08/01/2028
CA220334001
US36168QAL86
2321000
CA
0.06%
FORTRESS TRANS & INFRAST 7 5/1/2031
--
US34960PAF80
2166000
US
0.06%
CommScope Finance LLC 8.25 03/01/2027
20338QAA1
US20338QAA13
2276000
US
0.06%
Group 1 Automotive Inc 4.00 08/15/2028
US192584001
US398905AN98
2320000
US
0.06%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
2244000
US
0.06%
Park Intermediate Holdings LLC 4.875 05/15/2029
70052LAC7
US70052LAC72
2321000
US
0.06%
NRG Energy Inc 5.25 06/15/2029
629377CH3
US629377CH34
2268000
US
0.06%
Mineral Resources Ltd 7 4/1/2031
--
US603051AF02
2166000
AU
0.06%
Hess Midstream Operations LP 4.25 15/02/2030
US281010001
US428102AE79
2321000
US
0.06%
Primo / Triton Water Hld 4.375 4/30/2029
--
US74168RAB96
2310000
US
0.06%
Builders Firstsource Inc 6.375 06/15/2032
US350170001
US12008RAR84
2166000
US
0.06%
Alliant Holdings Intermediate Llc 7.375 10/01/2032
--
US01883LAH69
2166000
US
0.06%
Perrigo Finance Unlimited Co 3.15 06/15/2030
71429MAC9
US71429MAC91
2321000
US
0.06%
Quicken Loans LLC 3.625 03/01/2029
US202505001
US74841CAA99
2321000
US
0.06%
United Rentals (North America) Inc 4.00 07/15/2030
911365BN3
US911365BN33
2321000
US
0.06%
Genesis Energy Lp 7.875 05/15/2032
--
US37185LAQ59
2166000
US
0.06%
Teva Pharm Fnc Nl Ii 5.75 12/01/2030
--
US881937AA41
2166000
IL
0.06%
Nissan Motor Acceptance 7.05 9/15/2028
--
US65480CAF23
2167000
US
0.06%
1011778 BC Unlimited Liability Co 3.50 02/15/2029
CA219795001
US68245XAP42
2321000
CA
0.06%
Wayfair Llc 6.75 11/15/2032
--
US94419NAC11
2166000
US
0.06%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
2321000
US
0.06%
Millicom International Cellular S.A. 4.5 04/27/2031
600814AR8
US600814AR85
2400000
CO
0.06%
Archrock Partners Lp/Fin 6.625 9/1/2032
--
US03959KAD28
2166000
US
0.06%
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032
US492315001
US60672JAA79
2166000
US
0.06%
Delek Logistics Partners Lp 7.38 06/30/2033
--
US24665FAE25
2166000
US
0.06%
Crown Americas Llc 5.875 06/01/2033
--
US228180AC96
2166000
US
0.06%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
2321000
US
0.06%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
2206000
US
0.06%
Ggam Finance Ltd 8 02/15/2027
IE476168001
US36170JAC09
2165000
IE
0.06%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
2321000
HK
0.06%
CT Trust 5.125 2/3/2032
--
US12659BAA26
2302000
GB
0.06%
Ion Plat Fin Us/Sarl 8.75 5/1/2029
--
US46206AAD46
2164000
US
0.06%
Northern Oil & Gas Inc 7.875 10/15/2033
--
US665531AL37
2244000
US
0.06%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
2166000
US
0.06%
Service Properties Trust 8.375 06/15/2029
--
US81761LAD47
2166000
US
0.06%
Match Group Holdings Ii Llc 6.13 09/15/2033
--
US57667JAC62
2166000
US
0.06%
Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034
--
US87470LAM37
2166000
US
0.06%
Perrigo Finance Unlimited Co 6.125 09/30/2032
--
US71429MAD74
2213000
US
0.06%
Methanex Corp 5.25 12/15/2029
59151KAL2
US59151KAL26
2166000
CA
0.06%
Owens-Brockway Glass Container Inc. 7.25 05/15/2031
US442230001
US69073TAU79
2135000
US
0.06%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
2155000
US
0.06%
United Rentals Inc 3.75 15/01/2032
US281042001
US911365BP80
2321000
US
0.06%
US ViaSat Inc 7.5 05/30/2031
US467308001
US92552VAR15
2270000
US
0.06%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
3404000
US
0.06%
Sensata Technologies Inc 3.75 02/15/2031
US192596001
US81728UAB08
2321000
US
0.06%
Albertsons Cos/Safeway 5.5 3/31/2031
--
US01309QAC24
2166000
US
0.06%
Methanex Corp 5.125 10/15/2027
CA205089001
US59151KAM09
2166000
CA
0.06%
Nabors Industries Inc 7.625 11/15/2032
--
US62957HAR66
2166000
US
0.06%
Colgate Energy Partners III LLC 5.875 07/01/2029
US275451001
US19416MAB54
2166000
US
0.06%
Goodyear Tire & Rubber Co 4.875 03/15/2027
382550BG5
US382550BG56
2166000
US
0.06%
Navient Corp 5.00 03/15/2027
63938CAK4
US63938CAK45
2166000
US
0.06%
Churchill Downs Inc 4.75 01/15/2028
171484AE8
US171484AE81
2166000
US
0.06%
ZF NA CAPITAL 6.875 4/23/2032
--
US98877DAG07
2190000
DE
0.06%
Scih Salt Holdings Inc 6.625 05/01/2029
US262190001
US78433BAB45
2166000
US
0.06%
US Sealed Air Corp 6 1/8% due 28 144A
US412279001
US812127AA61
2125000
US
0.06%
Us Gap Inc The 3 7/8 Due 31 144A
US292105001
US364760AQ18
2321000
US
0.06%
Burford Capital Global Finance Llc 9.25 01/07/2031
GB450131001
US12116LAE92
2089000
US
0.06%
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
US439757001
US18060TAC99
2097000
US
0.06%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
2182000
ES
0.06%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
2166000
US
0.06%
TKC Holdings Inc 10.50 05/15/2029
87256YAA1
US87256YAA10
2089000
US
0.06%
American Builders & Contractors Supply Co Inc 4.00 01/15/2028
024747AF4
US024747AF43
2166000
US
0.06%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
2166000
US
0.06%
Freedom Mortgage Holdings Llc 8.375 01/02/1900
--
US35641AAC27
2011000
US
0.06%
Rockcliff Energy II LLC 5.5 10/15/2029
US293817001
US77289KAA34
2166000
US
0.06%
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
US271723001
US55760LAA52
2166000
US
0.06%
Station Casinos LLC 4.50 02/15/2028
857691AG4
US857691AG41
2138000
US
0.06%
ON Semiconductor Corp 3.875 09/01/2028
US193924001
US682189AQ81
2166000
US
0.06%
Mcgraw-Hill Education 7.375 9/1/2031
--
US58064LAA26
2011000
US
0.06%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
2247000
US
0.06%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
2011000
US
0.06%
GEO GROUP INC/THE 10.25 4/15/2031
--
US36162JAH95
1933000
US
0.06%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
2321000
US
0.06%
IHS Holding Ltd 8.25 11/29/2031
--
US44963HAD70
2011000
GB
0.06%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
2166000
US
0.06%
Concentra Escrow Issuer Corp 6.875 07/15/2032
--
US20600DAA19
2011000
US
0.06%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
2011000
US
0.06%
Molina Healthcare Inc 3.875 05/15/2032
US299465001
US60855RAL42
2321000
US
0.06%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
2163000
US
0.06%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
2216439
US
0.06%
MGM Resorts International 5.50 04/15/2027
552953CF6
US552953CF65
2089000
US
0.06%
Park Intermediate Holdings LLC 5.875 10/01/2028
US203032001
US70052LAB99
2095000
US
0.06%
NRG ENERGY INC 5.75 1/15/2028
AU801924
US629377CE03
2094000
US
0.06%
STANDARD BUILDING SOLUTI 5.875 3/15/2034
--
US853192AA08
2089000
US
0.06%
Axalta Coating Systems LLC 3.375 02/15/2029
05453GAC9
US05453GAC96
2166000
US
0.06%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
1950000
US
0.06%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
2555624
US
0.06%
Olin Corp 5.625 08/01/2029
680665AL0
US680665AL00
2071000
US
0.06%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
2358000
US
0.06%
Pennymac Financial Services Inc 6.75 02/15/2034
--
US70932MAH07
2011000
US
0.06%
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
--
US315292AU60
2011000
US
0.06%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
3095000
US
0.06%
Avient Corp 6.25 11/01/2031
--
US05368VAB27
2011000
US
0.06%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
1990000
US
0.06%
EverArc Escrow SARL 5.00 10/30/2029
US295046001
US29977LAA98
2089000
US
0.06%
Lamb Weston Holdings Inc 4.375 01/31/2032
US299495001
US513272AE49
2166000
US
0.06%
Garda World Security 6.5 1/15/2031
--
US36485MAQ24
2011000
CA
0.06%
Nova Chemicals Corp 9 02/15/2030
CA486097001
US66977WAU36
1934000
CA
0.06%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
2336000
US
0.06%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
1971000
GB
0.06%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
2398000
US
0.06%
Coinbase Global Inc 3.625 10/1/2031
US292103001
US19260QAD97
2282000
US
0.06%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
2166000
US
0.06%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
2192000
ES
0.06%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
1857000
NL
0.06%
Antero Midstream Part/Fi 5.75 10/15/2033
--
US03690AAM80
2011000
US
0.06%
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028
US153711001
US23166MAA18
2011000
US
0.06%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
1934000
US
0.06%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
2569000
US
0.06%
Rhp Hotel Properties Lp 6.5 06/15/2033
--
US749571AL97
1934000
US
0.06%
TALOS PRODUCTION INC 9 2/1/2029
US486042001
US87485LAD64
1934000
US
0.06%
Antero Midstream Partners LP 5.75 01/15/2028
03690AAF3
US03690AAF30
2011000
US
0.06%
Outfront Media Capital LLC 5.00 08/15/2027
69007TAB0
US69007TAB08
2010000
US
0.06%
Kodiak Gas Services Llc 6.75 10/1/2035
--
US50012LAE48
1950000
US
0.06%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
1931000
AU
0.06%
NCR Corp 5.00 10/01/2028
US193919001
US62886EAY41
2011000
US
0.06%
Bausch Health Companies Inc 8.50 01/31/2027
91911XAW4
US91911XAW48
2011000
US
0.06%
Stonex Group Inc 6.88 07/15/2032
--
US86189AAA79
1934000
US
0.06%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
1977000
US
0.06%
Discovery Communications Llc 4.13 05/15/2029
--
US25470DCA54
2049000
US
0.06%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
1978197
US
0.06%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
2321000
US
0.06%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
3243000
US
0.06%
NCL Corporation Ltd 7.75 02/15/2029
US316415001
US62886HBG56
1857000
US
0.06%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032
--
US29450YAB56
1857000
US
0.06%
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031
--
US03969YAD04
1919000
US
0.06%
Mineral Resources Ltd 8.00 11/01/2027
AU332074001
US603051AC70
1934000
AU
0.06%
SONIC AUTOMOTIVE INC 4.625 11/15/2029
US296054001
US83545GBD34
2011000
US
0.06%
Bombardier Inc 7.50 02/01/2029
CA409373001
US097751BZ39
1890000
CA
0.05%
Getty Images Inc 10.5 11/15/2030
--
US374276AR47
1945000
US
0.05%
Pennymac Financial Services Inc 4.25 02/15/2029
US247046001
US70932MAB37
2011000
US
0.05%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
2011000
US
0.05%
Ggam Finance Ltd 8 06/15/2028
IE446021001
US36170JAA43
1857000
KY
0.05%
Starwood Property Trust Inc 7.25 04/01/2029
US489316001
US85571BBB09
1857000
US
0.05%
Arcosa Inc 6.875 8/15/2032
--
US039653AC46
1857000
US
0.05%
Howard Midstream Energy 7.375 7/15/2032
--
US442722AC80
1857000
US
0.05%
Sensata Technologies Bv 4.00 04/15/2029
US259361001
US81725WAK99
1999000
US
0.05%
Banco Votorantim Sa 5.875 04/08/2028
--
US05975C2A01
1919000
BR
0.05%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
1857000
US
0.05%
Howard Hughes Corp 4.125 02/01/2029
US238670001
US44267DAE76
2011000
US
0.05%
Nustar Logistics LP 6.375 10/01/2030
US202522001
US67059TAH86
1857000
US
0.05%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
3095000
US
0.05%
Ladder Capital Finance Holdings LLP 4.75 15/06/2029
US269860001
US505742AP10
1962000
US
0.05%
RHP Hotel Properties LP 4.75 10/15/2027
749571AE5
US749571AF20
1943500
US
0.05%
Buckeye Partners Lp 6.875 07/01/2029
--
US118230AV39
1857000
US
0.05%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
1857000
US
0.05%
Cnx Resources Corp 7.25 03/01/2032
US486220001
US12653CAL28
1857000
US
0.05%
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033
--
US37185LAR33
1857000
US
0.05%
Suburban Propane Partners LP 5.00 06/01/2031
864486AL9
US864486AL98
2011000
US
0.05%
Trinity Industries Inc. 7.75 07/15/2028
US451484001
US896522AJ82
1857000
US
0.05%
Hunt Cos Inc 5.25 04/15/2029
US259951001
US445587AE85
1965000
US
0.05%
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032
US482482001
US03690AAK25
1857000
US
0.05%
Vail Resorts Inc 6.5 05/15/2032
--
US91879QAP46
1857000
US
0.05%
Millicom International Cellular S.A. 6.25 03/25/2029
600814AQ0
US600814AQ03
1906200
CO
0.05%
Avis Budget Car Rental Llc 8.375 06/15/2032
--
US053773BK25
1857000
US
0.05%
Hess Midstream Operations Lp 6.5 06/01/2029
--
US428102AG28
1857000
US
0.05%
Churchill Downs Incorporated 6.75 05/01/2031
US432398001
US171484AJ78
1857000
US
0.05%
Ascent Resources Utica Holdings Llc 6.625 10/15/2032
--
US04364VAX10
1854000
US
0.05%
Methanex Us Operations Inc 6.25 03/15/2032
--
US59151LAA44
1857000
US
0.05%
Howard Hughes Corp 4.375 02/01/2031
US238671001
US44267DAF42
2011000
US
0.05%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
1860000
DE
0.05%
Xpo Inc 7.125 02/01/2032
US478752001
US983793AK61
1810000
US
0.05%
Albertsons Companies Inc 6.25 01/02/1900
--
US01309QAB41
1857000
US
0.05%
CELANESE US HOLDINGS LLC 7.0 02/15/2031
--
US15089QBC78
1850000
US
0.05%
Onemain Finance Corp 6.75 03/15/2032
--
US682691AJ99
1857000
US
0.05%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
2240000
LU
0.05%
CVR Energy Inc 8.5 01/15/2029
US478746001
US12662PAF53
1857000
US
0.05%
Crosscountry Inter 6.75 11/30/2032
--
US22757VAB62
1857000
US
0.05%
RIVERS ENTERPRISE 6.25 10/15/2030
--
US76884GAA31
1857000
US
0.05%
Hilcorp Energy I Lp 8.375 11/01/2033
US473835001
US431318BC74
1857000
US
0.05%
CommScope Inc 7.125 07/01/2028
US161583001
US203372AV94
1896000
US
0.05%
Rivers Enterprise Borrower Llc 6.625 01/02/1900
--
US76883NAA90
1857000
US
0.05%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
1857000
DE
0.05%
HERC HOLDINGS INC 5.75 3/15/2031
--
US42704LAH78
1857000
US
0.05%
Open Text Holdings Inc 4.125 12/01/2031
CA300448001
US683720AC08
2011000
CA
0.05%
HERC HOLDINGS INC 6.0 03/15/2034
--
US42704LAK08
1857000
US
0.05%
Lithia Motors Inc 5.5 10/1/2030
--
US536797AJ25
1857000
US
0.05%
ANTERO MIDSTREAM PART/FI 5.75 7/1/2034
--
US03690AAN63
1857000
US
0.05%
Leviathan Bond Ltd 6.50 06/30/2027
--
IL0011677825
1857351
IL
0.05%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
1857000
US
0.05%
Post Holdings Inc 6.25 10/15/2034
--
US737446AX26
1857000
US
0.05%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
1857000
US
0.05%
Molina Healthcare Inc 3.875 11/15/2030
US219793001
US60855RAK68
2011000
US
0.05%
Uniti Group/Csl Capital 8.625 6/15/2032
--
US91327TAC53
1857000
US
0.05%
WBI OPERATING LLC 6.5 10/15/2033
--
US92944BAB71
1857000
US
0.05%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
1721000
US
0.05%
Melco Resorts Finance Ltd 5.625 07/17/2027
58547DAC3
US58547DAC39
1857000
HK
0.05%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
1795000
SG
0.05%
Brinks Co 4.625 10/15/2027
109696AA2
US109696AA22
1857000
US
0.05%
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
30251GBA4
US30251GBA40
1857000
AU
0.05%
Olin Corp 6.625 04/01/2033
--
US680665AN65
1857000
US
0.05%
Murphy Oil Corporation 6 10/01/2032
--
US626717AP72
1857000
US
0.05%
Chemours Company 8 01/15/2033
--
US163851AJ70
1857000
US
0.05%
Terex Corp 5.00 05/15/2029
US259997001
US880779BA01
1857000
US
0.05%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
1857000
US
0.05%
Ladder Capital Finance Corp 4.25 02/01/2027
505742AM8
US505742AM88
1855000
US
0.05%
Iron Mountain Inc 5.625 07/15/2032
US154891001
US46284VAL53
1857000
US
0.05%
Jane Street Group LLC 4.50 11/15/2029
US299523001
US47077WAA62
1870000
US
0.05%
RHP Hotel Properties LP 4.50 02/15/2029
US248627001
US749571AG03
1857000
US
0.05%
Crescent Energy Finance 8.375 01/15/2034
--
US45344LAG86
1857000
US
0.05%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
1857000
CA
0.05%
Amerigas Partners Lp 9.5 06/01/2030
--
US030981AP92
1721000
US
0.05%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
2679000
DE
0.05%
Stonex Group Inc 7.875 03/01/2031
US487489001
US861896AA67
1721000
US
0.05%
Whirlpool Corp 6.5 6/15/2033
--
US963320BE54
1857000
US
0.05%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
2445000
US
0.05%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
1721000
US
0.05%
Kennedy Wilson Inc 4.75 03/01/2029
US238675001
US489399AL90
1857000
US
0.05%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
1690000
NL
0.05%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
1857000
US
0.05%
Asbury Automotive Group Inc 5.00 02/15/2032
US299595001
US043436AX21
1857000
US
0.05%
Springleaf Finance Corporation 3.875 15/09/2028
US281021001
US682691AC47
1856000
US
0.05%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
1857000
US
0.05%
Mattamy Group Corp 4.625 03/01/2030
57701RAM4
US57701RAM43
1857000
CA
0.05%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
1857000
US
0.05%
Light And Wonder International Inc 7.5 09/01/2031
US456306001
US531968AA36
1721000
US
0.05%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
1721000
US
0.05%
Celanese Us Holdings Llc 6.415 7/15/2027
15089QAM6
US15089QAM69
1733000
US
0.05%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
1806000
US
0.05%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
1920000
US
0.05%
Vedanta Resources Finance Ii Plc 9.475 01/02/1900
--
US92243XAM39
1721000
IN
0.05%
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
US257781001
US03969YAA64
1857000
US
0.05%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
2036000
US
0.05%
Churchill Downs Inc 5.50 04/01/2027
171484AG3
US171484AG30
1778000
US
0.05%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
1721000
GB
0.05%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
1857000
US
0.05%
Dornoch Debt Merger Sub Inc 6.625 10/15/2029
US293583001
US25830JAA97
2018000
US
0.05%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
1718000
US
0.05%
Kennedy-Wilson Inc 4.75 01/02/2030
US282336001
US489399AN56
1857000
US
0.05%
Goodyear Tire & Rubber Co 5.25 07/15/2031
US267072001
US382550BR12
1856000
US
0.05%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
1721000
CA
0.05%
Range Resources Corporation 8.25 01/15/2029
BS390478
US75281ABJ79
1747000
US
0.05%
Park Intermediate Holdings Llc 7 02/01/2030
--
US70052LAD55
1721000
US
0.05%
Uniti Group LP 4.75 04/15/2028
US260004001
US91327BAB62
1764000
US
0.05%
Nissan Motor Acceptance 2.75 3/9/2028
654740BT5
US654740BT54
1856000
US
0.05%
Hilton Domestic Operating Company Inc 5.875 04/01/2029
--
US432833AP66
1721000
US
0.05%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
2152000
US
0.05%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
2040000
US
0.05%
Leviathan Bond Ltd 6.75 06/30/2030
--
IL0011677908
1721523
IL
0.05%
Kennedy-Wilson Inc 5.00 03/01/2031
US238676001
US489399AM73
1857000
US
0.05%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
1857000
US
0.05%
Ritchie Bros Holdings Inc 6.75 3/15/2028
CA418654001
US76774LAB36
1721000
CA
0.05%
NAVIENT CORP 11.5 3/15/2031
US473845001
US63938CAP32
1565000
US
0.05%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
2083399
US
0.05%
Silgan Holdings Inc 4.125 02/01/2028
BK0226468
US827048AW93
1764000
US
0.05%
NOVA Chemicals Corp 4.25 05/15/2029
66977WAS8
US66977WAS89
1779000
CA
0.05%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
1779000
US
0.05%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
2321000
US
0.05%
Sunoco Finance Corp 6.00 04/15/2027
AZ2060400
US86765LAQ05
1737000
US
0.05%
Prestige Brands Inc 3.75 04/01/2031
US257898001
US74112BAM72
1857000
US
0.05%
Snap Inc 6.88 03/15/2034
--
US83304AAM80
1691000
US
0.05%
PILGRIM'S PRIDE CORP 6.875 5/15/2034
--
US72147KAL26
1565000
US
0.05%
US Freedom Mortgage 12.25 10/01/2030
US466662001
US35640YAL11
1565000
US
0.05%
Acrisure Llc 6.75 07/01/2032
--
US004961AA64
1671000
US
0.05%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
1565000
US
0.05%
Lamar Media Corp 3.75 02/15/2028 - 144A
ZO5201975
US513075BR18
1762000
US
0.05%
NuStar Logistics LP 5.625 04/28/2027
67059TAE5
US67059TAE55
1721000
US
0.05%
Garda World Security Corp 8.25 08/01/2032
--
US36485MAN92
1691000
CA
0.05%
ViaSat Inc 5.625 04/15/2027
92552VAL4
US92552VAL45
1728000
US
0.05%
Firstcash Holdings Inc 5.625 01/01/2030
US305169001
US31944TAA88
1721000
US
0.05%
Marriott Ownership Resor 6.5 10/1/2033
--
US57164PAK21
1779000
US
0.05%
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
US77340RAR84
1721000
US
0.05%
Arsenal Aic Parent Llc 11.5 10/01/2031
--
US04288BAC46
1565000
US
0.05%
HUB International Ltd 5.625 12/01/2029
44332PAG6
US44332PAG63
1721000
US
0.05%
Hess Midstream Operations LP 5.125 06/15/2028
428104AA1
US428104AA14
1721000
US
0.05%
Hudbay Minerals Inc 6.125 04/01/2029
CA202515001
US443628AH54
1697000
CA
0.05%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
1690000
CA
0.05%
Builders FirstSource Inc 5.00 03/01/2030
12008RAN7
US12008RAN70
1721000
US
0.05%
Cogent Comms Grp / Fin 6.5 7/1/2032
--
US19240WAB54
1857000
US
0.05%
Service Corp International 4.625 12/15/2027
817565CD4
US817565CD49
1721000
US
0.05%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
1749000
US
0.05%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
2538000
US
0.05%
VEDANTA RESOURCES FINANCE II PLC
--
US92243XAK72
1565000
GB
0.05%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
1988000
US
0.05%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
1565000
US
0.05%
Vedanta Resources Finance Ii Plc 9.85 01/02/1900
--
US92243XAL55
1621000
IN
0.05%
Nextera Energy Operating Partners LP 4.50 09/15/2027
65342QAB8
US65342QAB86
1721000
US
0.05%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
2437000
US
0.05%
Starwood Property Trust 5.75 01/15/2031
--
US85571BBG95
1671000
US
0.05%
Park River Holdings Inc 8.75 12/31/2030
--
US70082LAD91
1684000
US
0.05%
GFL Environmental Inc 4.375 15/08/2029
CA281009001
US36168QAP90
1721000
CA
0.05%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
1565000
US
0.05%
Go Daddy Operating Company Llc 5.25 12/01/2027
US117359001
US38016LAA35
1678000
US
0.05%
Cqp Holdco Lp 7.5 12/15/2033
US478745001
US12657NAB64
1565000
US
0.05%
Forvia Se 8 06/15/2030
--
US31209DAA37
1565000
FR
0.05%
Lamar Media Corp 4.00 02/15/2030 - 144A
ZO5202874
US513075BT73
1721000
US
0.05%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
1565000
US
0.05%
Kaiser Aluminum Corp 4.50 06/01/2031
483007AL4
US483007AL48
1721000
US
0.05%
Ladder Capital Finance Holdings Lllp 7 07/15/2031
--
US505742AR75
1565000
US
0.05%
FORTRESS TRANS & INFRAST 7.875 12/1/2030
US476167001
US34960PAE16
1565000
US
0.05%
Goodyear Tire & Rubber Co 5.25 04/30/2031
US259949001
US382550BJ95
1721000
US
0.05%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
1565000
US
0.05%
Taylor Morrison Comm 5.75 11/15/2032
--
US87724RAK86
1613000
US
0.05%
Blue Racer Midstream Llc 7.25 07/15/2032
--
US095796AK46
1565000
US
0.05%
Rockies Express Pipeline Llc 6.75 03/15/2033
--
US77340RAU14
1565000
US
0.05%
Encore Capital Group Inc. 9.25 04/01/2029
US489294001
US292554AQ52
1565000
US
0.05%
Equipmentsharecom Inc 8 03/15/2033
--
US29450YAC30
1565000
US
0.05%
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
US474608001
US05455JAA51
1565000
NL
0.05%
Genesis Energy Lp 8.875 04/15/2030
US409376001
US37185LAN29
1565000
US
0.05%
US US Foods Inc 7.25 01/15/2032
US466693001
US90290MAH43
1565000
US
0.05%
Adient Global Holdings Ltd 8.25 04/15/2031
US418541001
US00687YAC93
1565000
US
0.05%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
1565000
US
0.05%
Transocean Interntnl Ltd 7.875 10/15/2032
--
US893814AA10
1565000
US
0.05%
Teva Pharmaceuticals Ne 6.0 12/01/2032
88167AAT8
US88167AAT88
1565000
IL
0.05%
Macys Retail Holdings Llc 7.38 08/01/2033
--
US55617LAS16
1553000
US
0.05%
Sensata Technologies Inc 6.625 07/15/2032
--
US81728UAC80
1565000
US
0.05%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
1596000
US
0.05%
Emrld Borrower Lp 6.75 07/15/2031
--
US26873CAB81
1565000
US
0.05%
Lithia Motors Inc 4.375 01/15/2031
US214982001
US536797AF03
1701000
US
0.05%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
1565000
US
0.05%
Buckeye Partners Lp 6.75 02/01/2030
--
US118230AW12
1565000
US
0.05%
Starwood Property Trust Inc 6.5 07/01/2030
--
US85571BBD64
1565000
US
0.05%
Starwood Property Trust Inc 6.5 10/15/2030
--
US85571BBE48
1565000
US
0.05%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
1565000
US
0.05%
Brookfield Residential Properties Inc 6.25 09/15/2027
11283YAB6
US11283YAB65
1628000
CA
0.05%
Harvest Midstream I Lp 7.5 05/15/2032
--
US417558AB90
1565000
US
0.05%
Alumina Pty Ltd 6.375 09/15/2032
--
US02220AAB35
1565000
US
0.05%
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029
--
US81180LAM72
1540000
US
0.05%
Wrangler Holdco Corp 6.625 04/01/2032
--
US37441QAA94
1565000
CA
0.05%
Freedom Mortgage Holdings Llc 7.88 04/01/2033
--
US35641AAD00
1565000
US
0.05%
ELDORADO INTL FIN GMBH 8.5 12/01/2032
--
US284697AC38
1565000
BR
0.05%
Acadia Healthcare Co Inc 7.375 03/15/2033
--
US00404AAQ22
1671000
US
0.05%
Lamar Media Corp 3.625 01/15/2031
BQ8958804
US513075BZ34
1721000
US
0.05%
Select Medical Corporation 6.25 12/01/2032
--
US816196AV14
1673000
US
0.05%
Cinemark Usa Inc 7 08/01/2032
--
US172441BH95
1565000
US
0.05%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
1643000
GB
0.05%
Transdigm Inc 6.25 01/31/2034
--
US893647BZ96
1565000
US
0.05%
Genesis Energy LP 7.75 02/01/2028
37185LAL6
US37185LAL62
1622000
US
0.05%
Williams Scotsman Inc 6.625 04/15/2030
--
US96949VAN38
1565000
US
0.05%
SPX Flow Inc 8.75 04/01/2030
US326033001
US758071AA21
1565000
US
0.05%
Iqvia Inc 6.5 05/15/2030
US442229001
US46266TAD00
1565000
US
0.05%
Alumina Pty Ltd 6.125 03/15/2030
--
US02220AAA51
1565000
US
0.05%
Cnx Resources Corp 7.375 01/15/2031
US373776001
US12653CAK45
1565000
US
0.05%
Fiesta Purchaser Inc 7.875 03/01/2031
US486006001
US31659AAA43
1565000
US
0.05%
Sunoco Lp 7 09/15/2028
US466689001
US86765KAA79
1565000
US
0.05%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
1565000
US
0.05%
Slm Corp 6.5 01/02/1900
--
US78442PGF71
1565000
US
0.05%
Howden Uk Refinance 2 Plc 8.125 02/15/2032
GB486010001
US44287DAA19
1565000
GB
0.05%
Ally Financial Inc 6.7 02/14/2033
US414687001
US02005NBS80
1545000
US
0.05%
US Foods Inc
US466692001
US90290MAG69
1565000
US
0.05%
Patrick Industries Inc 6.375 11/01/2032
--
US703343AH63
1565000
US
0.05%
Forvia Se 6.75 9/15/2033
--
US31209DAC92
1565000
FR
0.05%
AmeriGas Partners LP 5.75 05/20/2027
030981AL8
US030981AL88
1602000
US
0.04%
Group 1 Automotive Inc 6.375 07/15/2030
--
US398905AQ20
1565000
US
0.04%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
1565000
US
0.04%
Clean Harbors Inc 6.375 2/1/2031
US409329001
US184496AQ03
1565000
US
0.04%
VEDANTA RESOURCES 9.125 10/15/2032
--
US92243XAN12
1565000
IN
0.04%
Ladder Capital Finance Holdings Lllp 5.50 08/01/2030
--
US505742AS58
1565000
US
0.04%
Osaic Holdings Inc 6.75 08/01/2032
--
US00791GAB32
1550000
US
0.04%
Scientific Games International Inc 7.25 11/15/2029
80874YBE9
US80874YBE95
1565000
US
0.04%
Station Casinos Llc 6.625 03/15/2032
US489317001
US857691AJ89
1565000
US
0.04%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
1565000
US
0.04%
Northern Oil And Gas Inc 8.75 06/15/2031
US441003001
US665530AB71
1565000
US
0.04%
Matador Resources Co 6.875 04/15/2028
US424388001
US576485AF30
1565000
US
0.04%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
1565000
US
0.04%
Bread Financial Hldgs 6.75 05/15/2031
--
US018581AR99
1565000
US
0.04%
Ion Plat Fin Us/Sarl 9 8/1/2029
--
US46206AAF93
1564000
US
0.04%
Crown Americas LLC 5.25 4/1/2030
US321839001
US228180AB14
1565000
US
0.04%
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
--
US68245XAT63
1565000
CA
0.04%
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033
--
US34960PAH47
1565000
US
0.04%
CRESCENT ENERGY FINANCE 9.25 2/15/2028
US412231001
US45344LAC72
1544000
US
0.04%
Amerigas Partners Lp 9.375 01/06/2028
US444880001
US030981AM61
1542000
US
0.04%
Allison Transmission Inc 5.875 12/01/2033
--
US019736AH02
1565000
US
0.04%
Vail Resorts Inc 5.63 07/15/2030
--
US91879QAQ29
1565000
US
0.04%
Sunoco Lp 6.625 8/15/2032
--
US86765KAL35
1542000
US
0.04%
Allison Transmission Inc 5.875 06/01/2029
019736AF4
US019736AF46
1565000
US
0.04%
Optics Bidco Spa 7.721 06/04/2038
--
US683879AH36
1565000
US
0.04%
Life Time Inc 6 11/15/2031
--
US53190FAE51
1545000
US
0.04%
Travel + Leisure Co 6.13 09/01/2033
--
US894164AC61
1565000
US
0.04%
Hawaiian Elec Co 6 10/1/2033
--
US419866AV08
1565000
US
0.04%
Sensata Technologies Bv 5.875 09/01/2030
US365550001
US81725WAL72
1565000
NL
0.04%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
1613000
US
0.04%
Navient Corp 7.875 06/15/2032
--
US63938CAQ15
1515000
US
0.04%
CNX Resources Corp 6.00 01/15/2029
US224195001
US12653CAJ71
1565000
US
0.04%
Pennymac Fin Svcs Inc 5.75 9/15/2031
US292108001
US70932MAC10
1565000
US
0.04%
Tenet Healthcare Corp 4.625 6/15/2028
US153746001
US88033GDH02
1578000
US
0.04%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
1508000
ID
0.04%
Taylor Morrison Communities Inc 5.125 08/01/2030
US161607001
US87724RAJ14
1565000
US
0.04%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
1565000
US
0.04%
PBF HOLDING CO LLC 7.875 9/15/2030
US457184001
US69318FAL22
1565000
US
0.04%
Fluor Corp 4.25 09/15/2028
343412AF9
US343412AF90
1583000
US
0.04%
Deluxe Corporation 8.00 01/06/2029
US269819001
US04364VAU70
1565000
US
0.04%
Starwood Property Trust 5.25 10/15/2028
--
US85571BBF13
1565000
US
0.04%
Optics Bidco Spa 7.2 07/18/2036
--
US683879AF79
1565000
US
0.04%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
1565000
US
0.04%
Century Communities 6.625 9/15/2033
--
US156504AN20
1535000
US
0.04%
Optics Bidco Spa 6.375 11/15/2033
--
US683879AB65
1565000
US
0.04%
Iron Mountain Inc 5.00 07/15/2028
US154889001
US46284VAG68
1565000
US
0.04%
United Wholesale Mortgage LLC 5.75 06/15/2027
US301595001
US913229AC47
1565000
US
0.04%
Encore Capital Group Inc 6.625 04/15/2031
--
US292554AS19
1545000
US
0.04%
Darling Ingredients Inc 5.25 04/15/2027
237266AH4
US237266AH40
1565000
US
0.04%
Lamb Weston Holdings Inc 4.875 05/15/2028
US145742001
US513272AC82
1565000
US
0.04%
Melco Resorts Finance 6.5 09/24/2033
--
US58547DAJ81
1565000
HK
0.04%
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031
--
US81180LAQ86
1473000
US
0.04%
Six Flags Entertainment Corp 5.50 04/15/2027
83001AAC6
US83001AAC62
1565000
US
0.04%
Murphy Oil USA Inc 4.75 09/15/2029
626738AE8
US626738AE88
1565000
US
0.04%
Firstcash Inc 6.875 03/01/2032
US486408001
US33767DAD75
1495000
US
0.04%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
1565000
GB
0.04%
Williams Scotsman International Inc 4.625 08/15/2028
US202533001
US96950GAE26
1565000
US
0.04%
Service Properties Trust 8.875 06/15/2032
--
US81761LAE20
1565000
US
0.04%
Global Auto Holdings Ltd 8.75 01/15/2032
GB482479001
US00033GAB14
1613000
GB
0.04%
Chemours Co 5.375 05/15/2027
163851AE8
US163851AE83
1548000
US
0.04%
Teleflex Inc 4.625 11/15/2027
879369AF3
US879369AF39
1565000
US
0.04%
Buckeye Partners LP 4.50 03/01/2028
118230AU5
US118230AU55
1565000
US
0.04%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
1565000
US
0.04%
FirstCash Inc 4.625 09/01/2028
US202494001
US33767DAB10
1565000
US
0.04%
B&G Foods Inc 5.25 09/15/2027
05508WAB1
US05508WAB19
1594000
US
0.04%
Match Group Inc 4.625 06/01/2028
US145745001
US57665RAN61
1565000
US
0.04%
Navient Corp 4.875 03/15/2028
US238685001
US63938CAL28
1565000
US
0.04%
Teleflex Inc 4.25 06/01/2028
879369AG1
US879369AG12
1565000
US
0.04%
Charles River Laboratories International Inc 4.25 05/01/2028
159864AE7
US159864AE78
1565000
US
0.04%
Jefferies Finance Llc 6.625 10/15/2031
--
US47232MAG78
1565000
US
0.04%
US Foods Inc 4.625 06/01/2030
US301594001
US90290MAE12
1565000
US
0.04%
Range Resources Corp 4.75 02/15/2030
US315399001
US75281ABK43
1565000
US
0.04%
Brookfield Property Reit Inc 4.5 4/01/2027
KY292098001
US11284DAC92
1558000
US
0.04%
Alcoa Nederland Holding Bv 4.125 03/31/2029
US259086001
US013822AG68
1565000
US
0.04%
Getty Images Inc 11.25 02/21/2030
--
US374276AM59
1660000
US
0.04%
Graphic Packaging International Llc 6.375 07/15/2032
--
US38869AAE73
1515000
US
0.04%
Live Nation Entertainment Inc 3.75 01/15/2028
US237827001
US538034AX75
1565000
US
0.04%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
1565000
CA
0.04%
Labl Inc 8.625 10/01/2031
--
US50168QAF28
2940000
US
0.04%
Vf Corporation 2.8 04/23/2027
918204BB3
US918204BB37
1565000
US
0.04%
Newell Brands Inc 6.625 05/15/2032
--
US651229BE57
1565000
US
0.04%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
1565000
US
0.04%
Premier Entertainment Sub LLC 5.875 01/09/2031
US282342001
US74052HAB06
2274000
US
0.04%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
1565000
US
0.04%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
1565000
US
0.04%
Kaiser Aluminum Corp 5.875 3/1/2034
--
US483007AM21
1515000
US
0.04%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
1565000
US
0.04%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
1565000
US
0.04%
W.R. Grace Holdings LLC 4.875 06/15/2027
BR5770697
US92943GAD34
1522000
US
0.04%
Twilio Inc 3.625 03/15/2029
US257928001
US90138FAC68
1565000
US
0.04%
Williams Scotsman Inc 6.625 06/15/2029
--
US96949VAM54
1465000
US
0.04%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
1565000
US
0.04%
Charles River Laboratories International Inc 3.75 03/15/2029
US259106001
US159864AG27
1565000
US
0.04%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
1565000
US
0.04%
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029
US271703001
US03762UAD72
1565000
US
0.04%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
1565000
US
0.04%
Ascent Resources/Aru Fin 6.625 7/15/2033
--
US04364VBA08
1465000
US
0.04%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
1408000
US
0.04%
AG Issuer LLC 6.25 03/01/2028
US140089001
US00119LAA98
1510000
US
0.04%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
1466000
US
0.04%
Optics Bidco Spa 6 09/30/2034
--
US683879AD22
1565000
US
0.04%
NRG Energy Inc 3.375 02/15/2029
629377CQ3
US629377CQ33
1565000
US
0.04%
Sinclair Television Group Inc 9.75 01/02/1900
--
US829259BG43
1352000
US
0.04%
Station Casinos LLC 4.625 12/01/2031
US300410001
US857691AH24
1565000
US
0.04%
Twilio Inc 3.875 03/15/2031
US257929001
US90138FAD42
1565000
US
0.04%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
1535000
US
0.04%
Century Communities Inc 3.875 15/08/2029
US281006001
US156504AM47
1565000
US
0.04%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
1565000
US
0.04%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
1565000
US
0.04%
Us Foods Inc 5.75 04/15/2033
--
US90290MAJ09
1465000
US
0.04%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
1565000
US
0.04%
SONIC AUTOMOTIVE INC 4.875 11/15/2031
US296064001
US83545GBE17
1545000
US
0.04%
Lumen Technologies Inc 4.125 04/15/2030
--
US550241AC74
1494000
US
0.04%
TopBuild Corp. 4.125 02/15/2032
US293647001
US89055FAC77
1565000
US
0.04%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
1408000
US
0.04%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
1563000
US
0.04%
RLJ Lodging Trust LP 4.0 9/15/2029
US289471001
US74965LAB71
1565000
US
0.04%
Cedar Fair LP 5.375 04/15/2027
AS8063008
US150190AB26
1483000
US
0.04%
Match Group Inc 4.125 08/01/2030
57665RAL0
US57665RAL06
1565000
US
0.04%
Outfront Media Capital Llc 7.375 02/15/2031
US474629001
US69007TAG94
1408000
US
0.04%
Global Partners Lp 8.25 01/15/2032
US482156001
US37954FAK03
1408000
US
0.04%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
1507000
US
0.04%
Organon & Co 6.75 05/15/2034
--
US68622FAA93
1565000
US
0.04%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
1565000
CA
0.04%
Xpo Logistics Inc 7.125 06/01/2031
US442246001
US98379KAB89
1408000
US
0.04%
Williams Scotsman Inc.
US466699001
US96949VAL71
1408000
US
0.04%
Lumen Technologies Inc 5.375 15/06/2029
US271716001
US43284MAB46
1565000
US
0.04%
MATTAMY GROUP CORP 6 12/15/2033
--
US57701RAQ56
1486000
CA
0.04%
Levi Strauss & Co 3.50 03/01/2031
US238677001
US52736RBJ05
1565000
US
0.04%
Starwood Property Trust Inc 4.375 01/15/2027
US309736001
US85571BAY11
1465000
US
0.04%
Millicom International Cellular S.A. 7.375 04/02/2032
--
US600814AS68
1408000
LU
0.04%
Hilton Domestic Operating Company Inc 6.125 04/01/2032
US492305001
US432833AQ40
1408000
US
0.04%
Murphy Oil Usa Inc 3.75 02/15/2031
US238385001
US626738AF53
1545000
US
0.04%
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
30251GBD8
US30251GBD88
1408000
AU
0.04%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
1565000
US
0.04%
Burford Capital Global Finance Llc 7.50 07/15/2033
--
US12116LAG41
1495000
US
0.04%
Charles River Laboratories International Inc 4.00 03/15/2031
US259107001
US159864AJ65
1515000
US
0.04%
Taylor Morrison Communities Inc 5.75 01/15/2028
87724RAB8
US87724RAB87
1408000
US
0.04%
US Fiesta Purchaser Inc 9.625 9/15/2032
--
US31659AAB26
1408000
US
0.04%
Global Part/Glp Finance 7.125 7/1/2033
--
US37954FAL85
1408000
US
0.04%
Golar Lng Ltd 7.5 10/02/2030
--
US38046YAE14
1465000
US
0.04%
Hilcorp Energy I LP 6.25 04/15/2032
431318AZ7
US431318AZ78
1515000
US
0.04%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
1544000
US
0.04%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
1408000
US
0.04%
Diversified Healthcare Trust 4.375 03/01/2031
US238599001
US25525PAB31
1565000
US
0.04%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
1565000
NL
0.04%
Fmc Corp 3.45 10/1/2029
302491AU9
US302491AU91
1565000
US
0.04%
L Brands Inc 5.25 02/01/2028
501797AN4
US501797AN49
1391000
US
0.04%
Match Group Inc 5.00 12/15/2027
57665RAG1
US57665RAG11
1408000
US
0.04%
Central Garden & Pet Co 4.125 10/15/2030
US214967001
US153527AN61
1465000
US
0.04%
ATI INC 7.25 8/15/2030
US456271001
US01741RAN26
1330000
US
0.04%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
1486000
US
0.04%
Service Properties Trust 4.95 02/15/2027
US146881001
US44106MAW29
1406000
US
0.04%
Match Group Holdings II LLC 3.625 10/01/2031
US293846001
US57667JAA07
1535000
US
0.04%
Cogent Communications Group Inc 7.00 06/15/2027
US351575001
US19240CAE30
1408000
US
0.04%
L Brands Inc 7.50 06/15/2029
501797AR5
US501797AR52
1363000
US
0.04%
Service Properties Trust 5.50 12/15/2027
US220336001
US81761LAB80
1408000
US
0.04%
Ashton Woods Usa Llc 6.88 08/01/2033
--
US045086AR68
1378000
US
0.04%
Brandywine Operating Partnership LP 3.95 11/15/2027
105340AQ6
US105340AQ63
1408000
US
0.04%
Sealed Air Corporation 7.25 02/15/2031
US474644001
US812127AB45
1331000
US
0.04%
Acadia Healthcare Company Inc 5.50 07/01/2028
00404AAN9
US00404AAN90
1408000
US
0.04%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
1495000
US
0.04%
Sensata Technologies Inc 4.375 02/15/2030
US123905001
US81728UAA25
1408000
US
0.04%
Lumen Technologies Inc 10 10/15/2032
--
US550241AK90
1373000
US
0.04%
Ion Plat Fin Us/Sarl 5.75 5/15/2028
--
US46206AAA07
1407000
US
0.04%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
1495000
US
0.04%
Asbury Automotive Group Inc 4.75 03/01/2030
US140096001
US043436AV64
1392000
US
0.04%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
1872000
CH
0.04%
Graphic Packaging International Inc 3.50 03/15/2028
38869AAB3
US38869AAB35
1408000
US
0.04%
Tallgrass Energy Partners LP 6.00 01/09/2031
US282350001
US87470LAK70
1360000
US
0.04%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
1346000
US
0.04%
Organon & Co 7.875 05/15/2034
--
US68622FAB76
1565000
US
0.04%
TKC Holdings Inc 6.875 05/15/2028
87256YAC7
US87256YAC75
1330000
US
0.04%
Macy's Retail Holdings LLC 6.125 03/15/2032
US319406001
US55617LAR33
1330000
US
0.04%
Goodyear Tire & Rubber Co 5.625 04/30/2033
US259950001
US382550BK68
1408000
US
0.04%
Fmc Corp 5.65 5/18/2033
--
US302491AX31
1515000
US
0.04%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
1499000
US
0.04%
Sealed Air Corp 5.00 04/15/2029
81211KBA7
US81211KBA79
1330000
US
0.04%
Nova Chemicals Corp 7 12/01/2031
--
US66977WAV19
1252000
CA
0.04%
Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031
US456289001
US23166MAC73
1252000
US
0.04%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
1232000
US
0.04%
Newell Brands Inc 6.375 09/15/2027
US372380001
US651229BC91
1315000
US
0.04%
Cable One Inc 4.00 11/15/2030
US219781001
US12685JAC99
1801000
US
0.04%
Medco Cypress Tree Pte 8.625 05/19/2030
--
US58406VAA70
1252000
ID
0.04%
Sealed Air Corp 4.00 12/01/2027
81211KAY6
US81211KAY64
1330000
US
0.04%
Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029
--
US81180LAK17
1348000
US
0.04%
Owens-Brockway Glass Container Inc 6.625 05/13/2027
US145750001
US69073TAT07
1315000
US
0.04%
Adient Global Holdings Ltd 7 4/15/2028
US418540001
US00687YAB11
1280000
US
0.04%
Scotts Miracle-Gro Co 4.00 04/01/2031
BT1914519
US810186AX41
1386000
US
0.04%
Nova Chemicals Corp 8.5 11/15/2028
CA474627001
US66977WAT62
1252000
CA
0.04%
Brink'S Co/The 6.75 6/15/2032
--
US109696AD60
1252000
US
0.04%
SM Energy Co 6.625 01/15/2027
78454LAP5
US78454LAP58
1304000
US
0.04%
Freedom Mortgage Corp 6.625 01/15/2027
US275462001
US35640YAJ64
1306000
US
0.04%
Prairie Acquiror Lp 9 08/01/2029
US487441001
US73943NAA46
1252000
US
0.04%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
1252000
US
0.04%
Studio City Finance Ltd 6.5 1/15/2028
86389QAF9
US86389QAF90
1306000
MO
0.04%
GGAM Finance Limited 6.875 04/15/2029
--
US36170JAD81
1252000
IE
0.04%
Osaic Holdings Inc 8.00 08/01/2033
--
US00791GAC15
1252000
US
0.04%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
1375000
US
0.04%
Brinks Co 6.5 06/15/2029
--
US109696AC87
1252000
US
0.04%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
1252000
SE
0.04%
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030
--
US81180LAA35
1252000
US
0.04%
Kohls Corporation 5.125 5/1/2031
US259957001
US500255AX28
1468000
US
0.04%
Ashland LLC 3.375 01/09/2031
US281000001
US04433LAA08
1408000
US
0.04%
Starwood Property Trust Inc 6 04/15/2030
--
US85571BBC81
1252000
US
0.04%
Garda World Security Corp 7.75 02/15/2028
CA410998001
US36485MAM10
1252000
CA
0.04%
Pebblebrook Hotel Lp 6.375 10/15/2029
--
US70510LAA70
1252000
US
0.04%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
1280000
US
0.04%
GGAM Finance Limited 5.875 03/15/2030
--
US36170JAE64
1252000
IE
0.04%
Under Armour Inc 7.25 07/15/2030
--
US904311AD93
1252000
US
0.04%
Scotts Miracle-Gro Co 4.50 10/15/2029
ZP4504988
US810186AS55
1288000
US
0.04%
Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030
--
US31574BAA44
1252000
US
0.04%
Continuum Energy Aura Pte. Ltd 9.5 02/24/2027
--
US21218JAB89
1247000
SG
0.04%
Wyndham Destinations Inc 5.75 04/01/2027
98310WAN8
US98310WAN83
1252000
US
0.04%
Asbury Automotive Group Inc 4.50 03/01/2028
US140095001
US043436AU81
1267000
US
0.04%
Hess Midstream Operations LP 5.50 10/15/2030
428102AF4
US428102AF45
1252000
US
0.04%
SM Energy Company 6.50 15/07/2028
US269871001
US78454LAW00
1252000
US
0.04%
Nissan Motor Acceptance 5.3 9/13/2027
--
US65480CAG06
1252000
US
0.04%
NCR Corp 5.125 04/15/2029
US259972001
US62886EBA55
1261000
US
0.04%
Prestige Brands Inc 5.125 01/15/2028
74112BAL9
US74112BAL99
1252000
US
0.04%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
1252000
US
0.03%
James Hardie International Finance DAC 5.00 01/15/2028
47032FAB5
US47032FAB58
1252000
IE
0.03%
Hologic Inc 4.625 02/01/2028
436440AM3
US436440AM32
1252000
US
0.03%
TRANSALTA CORP 5.875 02/01/2034
--
US89346DAL10
1252000
CA
0.03%
Lamar Media Corp 5.375 11/01/2033
--
US513075CA73
1252000
US
0.03%
Tronox Inc 9.125 09/30/2030
--
US897051AD02
1252000
US
0.03%
Lithia Motors Inc 4.625 12/15/2027
US134778001
US536797AE38
1252000
US
0.03%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
1565000
US
0.03%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
1338000
CA
0.03%
Entegris Inc 4.375 04/15/2028
US145730001
US29362UAC80
1252000
US
0.03%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
1283000
IE
0.03%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
1252000
US
0.03%
California Resources Crp 7 1/15/2034
--
US13057QAL14
1252000
US
0.03%
Buckeye Partners Lp 4.125 12/01/2027
118230AR2
US118230AR27
1252000
US
0.03%
CVR Energy Inc 5.75 02/15/2028
12662PAD0
US12662PAD06
1252000
US
0.03%
MidCap Financials LLC 5.625 01/15/2030
US275476001
US59590AAA79
1252000
US
0.03%
BWX Technologies Inc 4.125 06/30/2028
05605HAB6
US05605HAB69
1252000
US
0.03%
Arcosa Inc 4.375 04/15/2029
US259918001
US039653AA89
1252000
US
0.03%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
1252000
US
0.03%
Jones Deslauriers Insura 6.875 10/1/2033
--
US48020RAE53
1252000
CA
0.03%
Olympus Water US Holding Corp. 6.25 10/01/2029
US293848001
US681639AB60
1252000
US
0.03%
Encompass Health Corp 4.625 04/01/2031
US214970001
US29261AAE01
1252000
US
0.03%
Ryan Specialty Group LLC 4.375 02/01/2030
US315418001
US78351MAA09
1252000
US
0.03%
BWX Technologies Inc 4.125 04/15/2029
05605HAC4
US05605HAC43
1252000
US
0.03%
Xerox Corporation 13.5 04/15/2031
--
US984121CT87
1495000
US
0.03%
ARBOR REALTY SR INC 8.5 12/15/2028
--
US03881NAL10
1252000
US
0.03%
Ontario Gaming Gta Lp 8 08/01/2030
CA455574001
US68306MAA71
1252000
CA
0.03%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
1252000
US
0.03%
Lgi Homes Inc 7 11/15/2032
--
US50187TAK25
1222000
US
0.03%
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
024747AG2
US024747AG26
1252000
US
0.03%
Nordstrom Inc 4.25 8/1/2031
BQ2586866
US655664AY65
1300000
US
0.03%
Energizer Holdings Inc 6 9/15/2033
--
US29272WAG42
1252000
US
0.03%
Entegris Inc 3.625 05/01/2029
US262183001
US29362UAD63
1252000
US
0.03%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
1252000
CA
0.03%
Sealed Air Corporation 6.5 07/15/2032
--
US812127AC28
1152000
US
0.03%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
1252000
CA
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
1252000
US
0.03%
Us Ashton Woods 4 5/8 Due 30 144A
US289418001
US045086AP03
1252000
US
0.03%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
1330000
US
0.03%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
1252000
US
0.03%
Kronos Acquisition Holdings Inc 8.25 06/30/2031
--
US50106GAG73
1721000
CA
0.03%
Central Garden & Pet Co 4.125 04/30/2031
US262179001
US153527AP10
1252000
US
0.03%
Scotts Miracle-Gro Co 4.375 02/01/2032
BT1925895
US810186AW67
1252000
US
0.03%
Graphic Packaging International LLC 3.75 02/01/2030
US300391001
US38869AAD90
1252000
US
0.03%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
1355000
US
0.03%
SABRE GLBL INC 10.75 3/15/2030
--
US78573NAN21
1450000
US
0.03%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
1330000
LU
0.03%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
1395000
US
0.03%
METINVEST BV
591555AF4
US591555AF42
1515000
US
0.03%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
1643000
CH
0.03%
Discovery Communications Llc 5.00 09/20/2037
--
US25470DBY40
1423000
US
0.03%
Discovery Communications Llc 6.35 06/01/2040
--
US25470DBZ15
1368000
US
0.03%
Motion Finco Sarl 8.375 01/02/1900
--
US61980LAB53
1258000
GB
0.03%
Millicom International Cellular SA 5.125 01/15/2028
600814AN7
US600814AN71
1127700
LU
0.03%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
1254000
US
0.03%
Topbuild Corp 3.625 03/15/2029
US258998001
US89055FAB94
1152000
US
0.03%
Owens & Minor Inc 6.625 04/01/2030
US322966001
US690732AG70
1728000
US
0.03%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
1252000
US
0.03%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
1414000
US
0.03%
Level 3 Financing Inc 4.875 06/15/2029
--
US527298CB73
1095000
US
0.03%
Huntsman International Llc 2.95 06/15/2031
44701QBF8
US44701QBF81
1252000
US
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
1252000
US
0.03%
Owens & Minor Inc 4.50 03/31/2029
US257890001
US690732AF97
1498000
US
0.03%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
2321000
US
0.03%
Brightline East Llc 11 01/31/2030
--
US093536AA89
3462000
US
0.03%
Telefonica Moviles Chile Sa 3.537 11/18/2031
87938XAB7
US87938XAB73
1565000
CL
0.03%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
1252000
DE
0.03%
Allison Transmission Inc 4.75 10/01/2027
019736AE7
US019736AE70
1002000
US
0.03%
United States Steel Corp 6.875 03/01/2029
US247049001
US912909AU28
967000
US
0.03%
Multi-Color Corporation 5.875 11/01/2028
50168QAC9
US50168QAC96
1565000
US
0.03%
Ryman Hospitality Properties 7.25 07/15/2028
US446032001
US749571AJ42
928000
US
0.03%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
1253000
US
0.03%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
1448000
US
0.03%
Kosmos Energy Ltd 8.75 10/01/2031
--
US500688AJ56
1521000
US
0.02%
Enova International Inc 11.25 12/15/2028
US478601001
US29357KAH68
836000
US
0.02%
Qvc Inc 6.875 04/15/2029
--
US747262BA06
1872000
US
0.02%
Kronos Acquisition Holdi 10.75 6/30/2032
--
US50106GAJ13
1408000
CA
0.02%
Dana Inc 4.25 09/01/2030
235825AH9
US235825AH97
707000
US
0.02%
CSC Holdings LLC 5.00 11/15/2031
126307BK2
US126307BK24
1536000
US
0.02%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
1574000
US
0.01%
Multi-Color Corporation 8.25 11/01/2029
50168QAD7
US50168QAD79
1359000
US
0.01%
SGUS LLC 11 12/15/2029
--
US81880AAA07
2356000
US
0.00%
Saks Global Enterprs Llc 11.0 12/15/2029
--
US79380MAB19
2909000
US
0.00%
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028
US470896001
US650929AA08
49000
US
0.00%
Saks Global Enterprs Llc 11.0 12/15/2029
--
US79380MAC91
1347000
US