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total market cap:
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Watchlist
Account
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
LYX8.DE
#2517
ETF rank
C$74.37 M
Marketcap
๐ช๐บ EU
Market
C$141.82
Share price
0.25%
Change (1 day)
7.07%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist - Holdings
Etf holdings as of
December 1, 2025
Number of holdings:
844
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.81%
1261229 BC LT 1% Apr32
US68288AAA51
1200000
United States
0.56%
WARNERMEDIA H 5.05% Mar42
US55903VBW28
1070000
United States
0.52%
CARVANA CO FRN Jun31
US146869AM47
695870
United States
0.50%
AMERICAN AIRL 5.75% Apr29
US00253XAB73
750000
United States
0.46%
WARNERMEDIA H 4.279% Mar32
US55903VBQ59
765000
United States
0.44%
CVS HEALTH CO VAR Mar55
US126650EH94
637000
United States
0.44%
RAKUTEN GROUP 11.25% Feb27
US75102WAG33
610000
Japan
0.43%
WINDST SERVI/ 8.25% Oct31
US97381AAA07
623000
United States
0.42%
CONNECT FINCO 9% Sep29
US20752TAB08
600000
United Kingdom
0.42%
1011778 BC UL 4% Oct30
US68245XAM11
676000
Canada
0.41%
LEVEL 3 FIN I 7% Mar34
US527298CN12
610000
United States
0.40%
LEVEL 3 FIN I 6.875% Jun33
US527298CM39
590000
United States
0.40%
DAVITA INC 4.625% Jun30
US23918KAS78
634000
United States
0.38%
QXO BLDG PROD 6.75% Apr32
US74825NAA54
560000
United States
0.38%
VODAFONE GROU VAR Apr79
US92857WBQ24
545000
United Kingdom
0.37%
ROCKET COS IN 6.125% Aug30
US77311WAA99
540000
United States
0.37%
CCO HOLDINGS 5.125% May27
US1248EPBT92
568000
United States
0.36%
RAKUTEN GROUP 9.75% Apr29
US75102WAK45
500000
Japan
0.36%
IQVIA INC 6.25% Jun32
US46266TAG31
535000
United States
0.36%
CCO HOLDINGS 4.75% Mar30
US1248EPCD32
580000
United States
0.35%
CCO HOLDINGS 4.25% Feb31
US1248EPCK74
580000
United States
0.35%
NISSAN MOTOR 4.345% Sep27
US654744AC50
540000
Japan
0.33%
TENNECO INC 8% Nov28
US880349AU90
505000
United States
0.33%
NISSAN MOTOR 4.81% Sep30
US654744AD34
540000
Japan
0.33%
ROCKET COS IN 6.375% Aug33
US77311WAB72
470000
United States
0.32%
NEXSTAR ESCRO 5.625% Jul27
US65343HAA95
487000
United States
0.32%
AVANTOR FUNDI 4.625% Jul28
US05352TAA79
490000
United States
0.32%
CCO HOLDINGS 4.5% May32
US1248EPCN14
545000
United States
0.32%
JETBLUE AIRW/ 9.875% Sep31
US476920AA15
489000
United States
0.31%
CCO HOLDINGS 4.5% Aug30
US1248EPCE15
503000
United States
0.31%
SIRIUS XM RAD 5% Aug27
US82967NBA54
466000
United States
0.31%
ORGANON & CO/ 4.125% Apr28
US68622TAA97
482000
United States
0.30%
FAIR ISAAC CO 6% May33
US303250AG98
450000
United States
0.30%
SIRIUS XM RAD 4% Jul28
US82967NBJ63
466000
United States
0.29%
BAUSCH HEALTH 11% Sep28
US071734AQ04
422000
United States
0.29%
JAZZ SECURITI 4.375% Jan29
US47216FAA57
447000
United States
0.28%
NCL CORP 6.75% Feb32
US62886HBR12
410000
United States
0.27%
CCO HOLDINGS 5% Feb28
US1248EPBX05
420000
United States
0.27%
ORGANON & CO/ 5.125% Apr31
US68622TAB70
490000
United States
0.27%
FRONTIER COMM 5% May28
US35906ABF49
409000
United States
0.26%
POST HOLDINGS 5.5% Dec29
US737446AP91
390000
United States
0.26%
HERC HOLDINGS 7% Jun30
US42704LAF13
367000
United States
0.26%
CARVANA CO FRN Jun30
US146869AN20
367500
United States
0.26%
DAVITA INC 3.75% Feb31
US23918KAT51
421000
United States
0.25%
HILTON DOMEST 3.625% Feb32
US432833AN19
420000
United States
0.25%
QUICKEN LOANS 3.875% Mar31
US74841CAB72
406000
United States
0.25%
1011778 BC UL 3.875% Jan28
US68245XAH26
389000
Canada
0.25%
MPT OP PTNR/F 5% Oct27
US55342UAH77
395000
United States
0.25%
URI 4.875% 1/28
US911365BG81
374000
United States
0.25%
NISSAN MOTOR 8.125% Jul35
US654922AD53
350000
Japan
0.25%
GENMAB/GENMAB 6.25% Dec32
US37230JAA07
370000
Denmark
0.24%
UNITED RENTAL 5.375% Nov33
US911365BS20
370000
United States
0.24%
NEWELL BRANDS 8.5% Jun28
US651229BG06
354000
United States
0.24%
GRAY MEDIA 10.5% Jul29
US389375AM81
325000
United States
0.23%
POST HOLDINGS 4.625% Apr30
US737446AQ74
370000
United States
0.23%
SNAP INC 6.875% Mar33
US83304AAL08
342000
United States
0.23%
ALBERTSONS CO 4.875% Feb30
US013092AE14
356000
United States
0.23%
1011778 BC UL 6.125% Jun29
US68245XAR08
338000
Canada
0.23%
TEGNA INC 5% Sep29
US87901JAH86
355000
United States
0.23%
NISSAN MOTOR 6.125% Sep30
US65480CAL90
354000
United States
0.23%
BELRON UK FIN 5.75% Oct29
US080782AA38
345000
United Kingdom
0.23%
MPT OP PTNR/F 8.5% Feb32
US55342UAQ76
325000
United States
0.23%
SIRIUS XM RAD 3.875% Sep31
US82967NBM92
382000
United States
0.23%
CLEAR CHANNEL 7.125% Feb31
US18453HAG11
330000
United States
0.23%
SBA COMMUNICA 3.125% Feb29
US78410GAG91
360000
United States
0.22%
BAUSCH HEALTH 4.875% Jun28
US071734AN72
379000
United States
0.22%
SBA COMMUNICA 3.875% Feb27
US78410GAD60
340000
United States
0.22%
BALL CORP 2.875% Aug30
US058498AW66
368000
United States
0.22%
POST HOLDINGS 6.25% Feb32
US737446AU86
325000
United States
0.22%
ALBERTSONS CO 4.625% Jan27
US013092AC57
334000
United States
0.22%
SIRIUS XM RAD 4.125% Jul30
US82967NBG25
351000
United States
0.22%
AMER AXLE & M 7.75% Oct33
US02406PBD15
330000
United States
0.22%
FRONTIER COMM 8.75% May30
US35908MAD20
320000
United States
0.22%
CLEVELAND-CLI 7% Mar32
US185899AP61
320000
United States
0.21%
RYAN SPECIALT 5.875% Aug32
US78351GAA31
315000
United States
0.21%
ROGERS COMMUN VAR Apr55
US775109DG30
312000
Canada
0.21%
CCO HOLDINGS 4.25% Jan34
US1248EPCP61
371000
United States
0.21%
HERTZ CORP/TH 12.625% Jul29
US428040DC08
304000
United States
0.21%
HERC HOLDINGS 7.25% Jun33
US42704LAG95
290000
United States
0.20%
RHP HOTEL PPT 6.5% Apr32
US749571AK15
302000
United States
0.20%
WESCO DISTRIB 7.25% Jun28
US95081QAP90
298000
United States
0.20%
DISCOVERY COM 3.95% Mar28
US25470DBS71
314000
United States
0.20%
BELL CANADA VAR Sep55
US0778FPAQ20
288000
Canada
0.20%
HERC HOLDINGS 5.5% Jul27
US42704LAA26
300000
United States
0.20%
IRON MOUNTAIN 5.25% Jul30
US46284VAJ08
302000
United States
0.20%
CLEAR CHANNEL 7.5% Jun29
US18453HAD89
308000
United States
0.20%
AXON ENTERPRI 6.125% Mar30
US05464CAC55
290000
United States
0.20%
IRM 4.875% 9/27
US46284VAC54
299000
United States
0.19%
IQVIA INC 5% May27
US46266TAA60
300000
United States
0.19%
ENERGIZER HLD 4.375% Mar29
US29272WAD11
313000
United States
0.19%
NCL CORP 5.875% Jan31
US62886HBY62
300000
United States
0.19%
SIRIUS XM RAD 5.5% Jul29
US82967NBC11
291000
United States
0.19%
WARNERMEDIA H 3.755% Mar27
US55903VBL62
300000
United States
0.19%
COMMSCOPE LLC 9.5% Dec31
US20338MAA09
280000
United States
0.19%
CLEVELAND-CLI 7.625% Jan34
US18589GAA31
280000
United States
0.19%
YUM! BRANDS I 3.625% Mar31
US988498AN16
309000
United States
0.19%
LIVE NATION E 6.5% May27
US538034AV10
290000
United States
0.19%
WARNERMEDIA H 4.054% Mar29
US55903VBY83
300000
United States
0.19%
HILTON DOMEST 5.75% Sep33
US432833AS06
280000
United States
0.19%
IRON MOUNTAIN 7% Feb29
US46284VAP67
278000
United States
0.19%
IRON MOUNTAIN 6.25% Jan33
US46284VAQ41
278000
United States
0.19%
COMMSCOPE LLC 4.75% Sep29
US203372AX50
286000
United States
0.19%
LIFEPOINT HEA 11% Oct30
US53219LAW90
260000
United States
0.19%
YUM! BRANDS I 5.375% Apr32
US988498AR20
283000
United States
0.19%
CCO HOLDINGS 4.5% Jun33
US1248EPCL57
330000
United States
0.19%
GEN DIGITAL I 6.25% Apr33
US668771AM05
277000
United States
0.19%
ASTON MARTIN 1% Mar29
US04625HAJ86
320000
Jersey
0.18%
UNITED RENTAL 6.125% Mar34
US911365BR47
270000
United States
0.18%
AVIANCA MIDCO 9.625% Feb30
US05369YAA73
280000
United States
0.18%
ALBERTSONS CO 3.5% Mar29
US013092AG61
292000
United States
0.18%
ENCOMPASS HLT 4.5% Feb28
US29261AAA88
279000
United States
0.18%
ARAMARK SERV 5% Feb28
US038522AQ17
276000
United States
0.18%
FRONTIER COMM 5.875% Oct27
US35906ABE73
276000
United States
0.18%
YUM! BRANDS I 4.625% Jan32
US988498AP63
280000
United States
0.18%
RR DONNELLEY 9.5% Aug29
US257867BJ97
260000
United States
0.18%
BUILDERS FIRS 4.25% Feb32
US12008RAP29
283000
United States
0.18%
MPT OP PTNR/F 3.5% Mar31
US55342UAM62
368000
United States
0.18%
WESCO DISTRIB 6.375% Mar29
US95081QAQ73
259000
United States
0.18%
MINERAL RESOU 9.25% Oct28
US603051AE37
254000
Australia
0.18%
POST HOLDINGS 6.375% Mar33
US737446AV69
263000
United States
0.18%
LIVE NATION E 4.75% Oct27
US538034AR08
269000
United States
0.17%
DIEBOLD NIXDO 7.75% Mar30
US253651AK94
250000
United States
0.17%
VERITIV OPERA 10.5% Nov30
US92339LAA08
250000
United States
0.17%
ROCKET COS IN 7.125% Feb32
US77311WAD39
250000
United States
0.17%
VZ SECURED FI 5% Jan32
US91845AAA34
290000
Netherlands
0.17%
DAVITA INC 6.75% Jul33
US23918KAY47
250000
United States
0.17%
SABRE GLBL IN 11.125% Jul30
US78573NAM48
290000
United States
0.17%
UNITED RENTAL 3.875% Feb31
US911363AM11
276000
United States
0.17%
MIDAS OPCO HL 5.625% Aug29
US59565JAA97
270000
United States
0.17%
AMERICAN AIRL 8.5% May29
US023771T402
253000
United States
0.17%
HILTON DOMEST 4.875% Jan30
US432833AF84
260000
United States
0.17%
CLAR SCI HLD 4.875% Jul29
US18064PAD15
274000
United States
0.17%
BELL CANADA VAR Sep55
US0778FPAP47
250000
Canada
0.17%
GENMAB/GENMAB 7.25% Dec33
US37230JAB89
250000
Denmark
0.17%
SEAGATE DATA 9.625% Dec32
US81180LAR69
230000
United States
0.17%
US FOODS INC 4.75% Feb29
US90290MAD39
259000
United States
0.17%
FTAI AVIATION 7% Jun32
US34960PAG63
240000
United States
0.17%
AVIANCA MIDCO 9% Dec28
US05369YAC30
260000
United States
0.17%
UNITI / CSL 6.5% Feb29
US91327BAA89
267000
United States
0.17%
WINDSTREAM SE 7.5% Oct33
US97382BAB53
250000
United States
0.17%
WAYFAIR LLC 7.25% Oct29
US94419NAA54
245000
United States
0.17%
COMMERCIAL ME 5.75% Nov33
US201723AS24
250000
United States
0.17%
FAIR ISAAC CO 4% Jun28
US303250AF16
255000
United States
0.17%
CLEVELAND-CLI 7.5% Sep31
US185899AS01
240000
United States
0.16%
CLEVELAND-CLI 7.375% May33
US185899AR28
245000
United States
0.16%
AMER AXLE & M 6.375% Oct32
US02406PBC32
250000
United States
0.16%
CCO HOLDINGS 6.375% Sep29
US1248EPCS01
245000
United States
0.16%
IRON MOUNTAIN 5.25% Mar28
US46284VAE11
249000
United States
0.16%
DISCOVERY COM 3.625% May30
US25470DCC11
270000
United States
0.16%
HILTON DOMEST 4% May31
US432833AL52
260000
United States
0.16%
ROGERS COMMUN VAR Apr55
US775109DH13
233000
Canada
0.16%
PARAMOUNT GLO VAR Mar62
US92556HAE71
250000
United States
0.16%
SENSATA TECH 5.875% Sep30
US81725WAL72
240000
United States
0.16%
BUILDERS FIRS 6.375% Mar34
US12008RAS67
233000
United States
0.16%
LAMB WESTON H 4.125% Jan30
US513272AD65
250000
United States
0.16%
WESCO DISTRIB 6.375% Mar33
US95081QAS30
230000
United States
0.16%
GRIFFON CORP 5.75% Mar28
US398433AP71
240000
United States
0.16%
CLEARWAY ENER 4.75% Mar28
US18539UAC99
241000
United States
0.16%
DAVITA INC 6.875% Sep32
US23918KAW80
230000
United States
0.16%
COMPASS GRP L 5.25% Apr29
US20451RAB87
258811
United States
0.16%
ONEMAIN FINAN 6.625% May29
US682691AH34
234000
United States
0.16%
LIFEPOINT HEA 1% Jun32
US53219LAX73
230000
United States
0.16%
FORTESCUE TRE 4.375% Apr31
US30251GBC06
249000
Australia
0.16%
CONSTELLIUM S 3.75% Apr29
US21039CAB00
250000
United States
0.16%
SIX FLAGS ENT 6.625% May32
US83002YAA73
240000
United States
0.16%
OPEN TEXT INC 4.125% Dec31
US683720AC08
259000
Canada
0.16%
ADVANCE AUTO 7.375% Aug33
US00751YAL02
230000
United States
0.16%
ADVANCE AUTO 7% Aug30
US00751YAK29
230000
United States
0.16%
ONEMAIN FINAN 7.125% Nov31
US682691AG50
230000
United States
0.15%
HILTON DOMEST 5.875% Mar33
US432833AR23
230000
United States
0.15%
SENSATA TECHN 3.75% Feb31
US81728UAB08
250000
United States
0.15%
TEREX CORP 6.25% Oct32
US880779BB83
230000
United States
0.15%
CLEAR CHANNEL 7.75% Apr28
US18453HAC07
233000
United States
0.15%
ADT SEC CORP 5.875% Oct33
US00109LAB99
230000
United States
0.15%
CLEARWAY ENER 3.75% Feb31
US18539UAD72
250000
United States
0.15%
FTAI AVIATION 5.5% May28
US34960PAD33
233000
United States
0.15%
DARLING INGRE 6% Jun30
US237266AJ06
225000
United States
0.15%
ONEMAIN FINAN 6.125% May30
US682691AL46
230000
United States
0.15%
PENNYMAC FIN 7.875% Dec29
US70932MAD92
212000
United States
0.15%
CCO HOLDINGS 5.375% Jun29
US1248EPCB75
235000
United States
0.15%
OPEN TEXT COR 3.875% Feb28
US683715AC05
236000
Canada
0.15%
NEXSTAR BROAD 4.75% Nov28
US65336YAN31
234000
United States
0.15%
CCO HOLDINGS 4.75% Feb32
US1248EPCQ45
250000
United States
0.15%
ALBERTSONS CO 5.75% Mar34
US01309QAD07
230000
United States
0.15%
PRIME SEC/FIN 3.375% Aug27
US74166MAF32
234000
United States
0.15%
BALL CORP 6% Jun29
US058498AZ97
220000
United States
0.15%
FRONTIER COMM 6% Jan30
US35908MAB63
223000
United States
0.15%
COMMSCOPE LLC 8.25% Mar27
US20338QAA13
225000
United States
0.15%
PARK INTERMED 7% Feb30
US70052LAD55
220000
United States
0.15%
AMS-OSRAM AG 12.25% Mar29
US03217CAB28
210000.00321643
Austria
0.15%
ADT SEC CORP 4.125% Aug29
US00109LAA17
230000
United States
0.15%
IRON MOUNTAIN 4.5% Feb31
US46284VAN10
234000
United States
0.15%
TRIVIUM PACK 12.25% Jan31
US89686QAC06
200000
Netherlands
0.15%
TOPBUILD CORP 5.625% Jan34
US89055FAD50
220000
United States
0.15%
CVS HEALTH CO VAR Dec54
US126650EG12
210000
United States
0.15%
HERC HOLDINGS 6.625% Jun29
US42704LAE48
210000
United States
0.15%
GRAY MEDIA 5.375% Nov31
US389286AA34
300000
United States
0.14%
VODAFONE GROU VAR Jun81
US92857WBW91
232000
United Kingdom
0.14%
SOTERA HEALTH 7.375% Jun31
US83600WAE93
212000
United States
0.14%
ASBURY AUTO G 4.625% Nov29
US043436AW48
227000
United States
0.14%
CLAR SCI HLD 3.875% Jul28
US18064PAC32
225000
United States
0.14%
FRONTIER COMM 6.75% May29
US35906ABG22
218000
United States
0.14%
NISSAN MOTOR 5.625% Sep28
US65480CAK18
220000
United States
0.14%
PERRIGO FINAN 6.125% Sep32
US71429MAD74
224000
United States
0.14%
RHP HOTEL PPT 4.5% Feb29
US749571AG03
221000
United States
0.14%
XPLR INFRAST 8.375% Jan31
US98380MAA36
204000
United States
0.14%
RESIDEO FUNDI 6.5% Jul32
US76119LAD38
210000
United States
0.14%
TEGNA INC 4.625% Mar28
US87901JAJ43
220000
United States
0.14%
TRIVIUM PACK 8.25% Jul30
US89686QAD88
200000
Netherlands
0.14%
BALL CORP 5.5% Sep33
US058498BA38
212000
United States
0.14%
UNITED RENTAL 5.25% Jan30
US911365BL76
212000
United States
0.14%
ZIGGO BV 4.875% Jan30
US98955DAA81
230000
Netherlands
0.14%
HOLOGIC INC 3.25% Feb29
US436440AP62
219000
United States
0.14%
TELUS CORP VAR Oct55
US87971MCL54
210000
Canada
0.14%
SERVICE CORP 4% May31
US817565CG79
227000
United States
0.14%
WAYFAIR LLC 7.75% Sep30
US94419NAB38
200000
United States
0.14%
MOLINA HEALTH 4.375% Jun28
US60855RAJ95
217000
United States
0.14%
NISSAN MOTOR 7.75% Jul32
US654922AC70
200000
Japan
0.14%
BAUSCH HLTH A 8.5% Jan27
US91911XAW48
210000
United States
0.14%
CLEAR CHANNEL 7.5% Mar33
US18453HAH93
200000
United States
0.14%
XPO INC 7.125% Feb32
US983793AK61
200000
United States
0.14%
BURFORD CAPIT 9.25% Jul31
US12116LAE92
200000
United States
0.14%
ENCORE CAPITA 9.25% Apr29
US292554AQ52
200000
United States
0.14%
NISSAN MOTOR 7.5% Jul30
US654922AB97
200000
Japan
0.14%
AXALTA COATIN 3.375% Feb29
US05453GAC96
220000
United States
0.14%
IRON MOUNTAIN 4.875% Sep29
US46284VAF85
215000
United States
0.14%
ENCORE CAPITA 8.5% May30
US292554AR36
200000
United States
0.14%
TGS ASA 8.5% Jan30
US87243KAA79
200000
Norway
0.14%
GRAY MEDIA 9.625% Jul32
US389375AN64
200000
United States
0.14%
ENTEGRIS ESCR 5.95% Jun30
US29365BAB99
203000
United States
0.14%
RAKUTEN GROUP VAR PERP
US75102WAM01
200000
Japan
0.14%
XPLR INFRAST 8.625% Mar33
US98380MAB19
200000
United States
0.14%
CINEMARK USA 7% Aug32
US172441BH95
200000
United States
0.14%
AVIS BUDGET C 8.25% Jan30
US053773BJ51
200000
United States
0.14%
CLEVELAND-CLI 6.875% Nov29
US185899AQ45
205000
United States
0.14%
WHIRLPOOL COR 4.75% Feb29
US963320AW61
210000
United States
0.14%
TELUS CORP VAR Oct55
US87971MCM38
200000
Canada
0.14%
ALUMINA PTY L 6.375% Sep32
US02220AAB35
200000
United States
0.14%
ONEMAIN FINAN 7.125% Sep32
US682691AK62
200000
United States
0.14%
NESCO HOLDING 5.5% Apr29
US64083YAA91
211000
United States
0.14%
CAPSTONE COPP 6.75% Mar33
US14071LAA61
200000
Canada
0.14%
MINERAL RESOU 7% Apr31
US603051AF02
200000
Australia
0.14%
FRONTIER COMM 8.625% Mar31
US35908MAE03
195000
United States
0.14%
TRINITY IND 7.75% Jul28
US896522AJ82
196000
United States
0.14%
UNITED RENTAL 3.75% Jan32
US911365BP80
220000
United States
0.14%
IQVIA INC 6.5% May30
US46266TAD00
200000
United States
0.13%
CLEAR CHANNEL 7.875% Apr30
US18453HAF38
195000
United States
0.13%
GOODYEAR TIRE 5% Jul29
US382550BN08
210000
United States
0.13%
CCO HOLDINGS 7.375% Mar31
US1248EPCT83
200000
United States
0.13%
OPEN TEXT INC 4.125% Feb30
US683720AA42
215000
Canada
0.13%
SERVICE CORP 5.75% Oct32
US817565CH52
202000
United States
0.13%
FORVIA SE 6.75% Sep33
US31209DAC92
200000
France
0.13%
PENNYMAC FIN 4.25% Feb29
US70932MAB37
209000
United States
0.13%
GEN DIGITAL I 6.75% Sep27
US668771AK49
200000
United States
0.13%
VZ SECURED FI 7.5% Jan33
US91845AAB17
200000
Netherlands
0.13%
ADIENT GLOBAL 7.5% Feb33
US00687YAD76
195000
United States
0.13%
SPX FLOW INC 8.75% Apr30
US758071AA21
195000.00084335
United States
0.13%
TELENET FIN L 5.5% Mar28
BE6300372289
200000
Belgium
0.13%
COMMERCIAL ME 6% Dec35
US201723AV52
200000
United States
0.13%
CINEMARK USA 5.25% Jul28
US172441BF30
200000
United States
0.13%
ALBERTSONS CO 5.5% Mar31
US01309QAC24
200000
United States
0.13%
PENNYMAC FIN 6.875% Feb33
US70932MAF41
191000
United States
0.13%
HILTON GRAND 6.625% Jan32
US43283QAC42
195000
United States
0.13%
LB 6.875% 11/35
US501797AL82
201000
United States
0.13%
GOODYEAR TIRE 4.875% Mar27
US382550BG56
200000
United States
0.13%
RHP HOTEL PPT 4.75% Oct27
US749571AF20
200000
United States
0.13%
HILTON GRAND 5% Jun29
US43284MAA62
209000
United States
0.13%
UNITI / CSL 8.625% Jun32
US91327TAC53
200000
United States
0.13%
BURFORD CAPIT 6.25% Apr28
US12116LAA70
200000
United States
0.13%
BURFORD CAPIT 7.5% Jul33
US12116LAG41
200000
United States
0.13%
PENNYMAC FIN 6.875% May32
US70932MAG24
191000
United States
0.13%
BUILDERS FIRS 6.75% May35
US12008RAT41
190000
United States
0.13%
BRITISH TELEC VAR Nov81
US11102AAF84
200000
United Kingdom
0.13%
GLOBAL ATLANT VAR Mar56
US37959GAH02
200000
United States
0.13%
FORTESCUE TRE 6.125% Apr32
US30251GBE61
190000
Australia
0.13%
L BRANDS INC 6.625% Oct30
US501797AW48
194000
United States
0.13%
NCL CORP 6.25% Sep33
US62886HBZ38
200000
United States
0.13%
POST HOLDINGS 4.5% Sep31
US737446AR57
210000
United States
0.13%
LIFEPOINT HEA 9.875% Aug30
US53219LAV18
180000
United States
0.13%
1011778 BC UL 4.375% Jan28
US68245XAJ81
200000
Canada
0.13%
BALL CORP 3.125% Sep31
US058498AX40
215000
United States
0.13%
MOLINA HEALTH 3.875% May32
US60855RAL42
220000
United States
0.13%
II-VI INC 5% Dec29
US902104AC24
195000
United States
0.13%
XPLR INFRAST 7.25% Jan29
US65342QAM42
188000
United States
0.13%
EW SCRIPPS 9.875% Aug30
US811054AH89
190000
United States
0.13%
SEALED AIR/US 6.125% Feb28
US812127AA61
190000
United States
0.13%
PERRIGO FINAN 4.9% Jun30
US71429MAC91
200000
United States
0.13%
SYNCHRONY FIN 7.25% Feb33
US87165BAU70
180000
United States
0.13%
ONEMAIN FINAN 3.5% Jan27
US682691AB63
195000
United States
0.13%
NCL CORP 7.75% Feb29
US62886HBG56
180000
United States
0.13%
CHEMOURS CO 5.75% Nov28
US163851AF58
200000
United States
0.13%
SUNRISE FINCO 4.875% Jul31
US90320BAA70
200000
Netherlands
0.13%
SERVICE CORP 3.375% Aug30
US817565CF96
205000
United States
0.13%
VODAFONE GROU VAR Jun81
US92857WBX74
235000
United Kingdom
0.13%
MOTION BONDCO 6.625% Nov27
US61978XAA54
200000
United Kingdom
0.12%
SOMNIGROUP IN 4% Apr29
US88023UAH41
196000
United States
0.12%
RAKUTEN GROUP VAR PERP
US75102WAB46
200000
Japan
0.12%
HOWARD HUGHES 5.375% Aug28
US44267DAD93
188000
United States
0.12%
SIX FLAGS ENT 7.25% May31
US83001AAD46
200000
United States
0.12%
AXON ENTERPRI 6.25% Mar33
US05464CAD39
180000
United States
0.12%
RB GLOBAL HLD 7.75% Mar31
US76774LAC19
177000
Canada
0.12%
NISSAN MOTOR 7.05% Sep28
US65480CAF23
180000
United States
0.12%
TAYLOR MORRIS 5.75% Jan28
US87724RAB87
180000
United States
0.12%
MAGNERA CORP 7.25% Nov31
US55939AAA51
195000
United States
0.12%
UNITED RENTAL 3.875% Nov27
US911365BM59
189000
United States
0.12%
UNITI/UNITI/C 6% Jan30
US91327AAB89
198000
United States
0.12%
GARRETT MOT/S 7.75% May32
US366504AA61
177000
United States
0.12%
ANY GRP RE/RE 9.75% Apr30
US75606DAV38
170000
United States
0.12%
OUTFRONT MEDI 5% Aug27
US69007TAB08
184000
United States
0.12%
BROOKFIELD PP 4.5% Apr27
US11284DAC92
188000
United States
0.12%
ROCKET MTGE L 4% Oct33
US77313LAB99
200000
United States
0.12%
AMERICAN AIRL 7.25% Feb28
US023771T329
178000
United States
0.12%
FTAI AVIATION 7% May31
US34960PAF80
176000
United States
0.12%
TRAVEL + LEIS 4.5% Dec29
US894164AA06
190000
United States
0.12%
IRON MTN INFO 5% Jul32
US46285MAA80
192000
United States
0.12%
NORDSTROM INC 5% Jan44
US655664AR15
240000
United States
0.12%
HUDSON PACIFI 4.65% Apr29
US44409MAB28
200000
United States
0.12%
ANYWHERE RE/C 7% Apr30
US75606DAS09
181000
United States
0.12%
ZIGGO 5.125% Feb30
US98953GAD79
200000
Netherlands
0.12%
GOEASY LTD 7.625% Jul29
US380355AJ63
180000
Canada
0.12%
SERVICE CORP 4.625% Dec27
US817565CD49
180000
United States
0.12%
GROUP 1 AUTO 4% Aug28
US398905AN98
185000
United States
0.12%
ONEMAIN FINAN 6.5% Mar33
US682691AM29
180000
United States
0.12%
FORTREA HOLDI 7.5% Jul30
US34965KAA51
174999.99858375
United States
0.12%
SABRE GLBL IN 10.75% Nov29
US78573NAL64
205000
United States
0.12%
ORGANON & CO/ 6.75% May34
US68622FAA93
200000
United States
0.12%
B&G FOODS INC 8% Sep28
US05508WAC91
180000
United States
0.12%
OWENS-BROCKWA 6.625% May27
US69073TAT07
180000
United States
0.12%
ROGERS COMMUN VAR Mar82
US775109BS95
180000
Canada
0.12%
REWORLD HOLDI 4.875% Dec29
US22303XAA37
190000
United States
0.12%
QUICKEN LOANS 3.625% Mar29
US74841CAA99
185000
United States
0.12%
NISSAN MOTOR 2.75% Mar28
US654740BT54
190000
United States
0.12%
HILTON GRAND 4.875% Jul31
US43284MAB46
190000
United States
0.12%
MARRIOTT OWNE 4.5% Jun29
US57164PAH91
185000
United States
0.12%
ONEMAIN FINAN 4% Sep30
US682691AA80
190000
United States
0.12%
UNISYS CORP 10.625% Jan31
US909214BX53
170000
United States
0.12%
VIASAT INC 7.5% May31
US92552VAR15
188000
United States
0.12%
ADAPTHEALTH L 5.125% Mar30
US00653VAE11
181000
United States
0.11%
SNAP INC 6.875% Mar34
US83304AAM80
170000
United States
0.11%
NORTONLIFELOC 7.125% Sep30
US668771AL22
169000
United States
0.11%
WHIRLPOOL COR 6.125% Jun30
US963320BD71
170000
United States
0.11%
MOLINA HEALTH 3.875% Nov30
US60855RAK68
190000
United States
0.11%
CAMELOT RETUR 8.75% Aug28
US13323NAA00
205000
United States
0.11%
MOLINA HEALTH 6.25% Jan33
US60855RAM25
171000
United States
0.11%
HILTON DOMEST 3.75% May29
US432833AJ07
180000
United States
0.11%
GRAY MEDIA 7.25% Aug33
US389375AP13
170000
United States
0.11%
BIG RVR STL/F 6.625% Jan29
US08949LAB62
170000
United States
0.11%
WAYFAIR LLC 6.75% Nov32
US94419NAC11
170000
United States
0.11%
TREEHOUSE FOO 4% Sep28
US89469AAD63
173000
United States
0.11%
CROWN AMERICA 5.875% Jun33
US228180AC96
170000
United States
0.11%
MERLIN ENTERT 7.375% Feb31
US59010UAA51
200000
United Kingdom
0.11%
POST HOLDINGS 6.25% Oct34
US737446AX26
170000
United States
0.11%
YUM! BRANDS I 4.75% Jan30
US988498AL59
170000
United States
0.11%
LITHIA MOTORS 5.5% Oct30
US536797AJ25
170000
United States
0.11%
IHEARTCOMMUNI 9.125% May29
US45174HBJ59
181800
United States
0.11%
CARPENTER TEC 5.625% Mar34
US144285AN39
170000
United States
0.11%
HOWARD HUGHES 4.125% Feb29
US44267DAE76
176000
United States
0.11%
IRON MOUNTAIN 5.625% Jul32
US46284VAL53
170000
United States
0.11%
NISSAN MOTOR 5.3% Sep27
US65480CAG06
170000
United States
0.11%
ONEMAIN FINAN 7.875% Mar30
US682691AE03
160000
United States
0.11%
NEWELL RUBBER 5.5% Apr46
US651229AY21
210000
United States
0.11%
METHANEX CORP 5.125% Oct27
US59151KAM09
170000
Canada
0.11%
HILTON WORLDW 4.875% Apr27
US432891AK52
170000
United States
0.11%
SPRINGLEAF FI 6.625% Jan28
US85172FAQ28
163000
United States
0.11%
WESCO DISTRIB 6.625% Mar32
US95081QAR56
161000
United States
0.11%
1011778 BC UL 3.5% Feb29
US68245XAP42
175000
Canada
0.11%
BUILDERS FIRS 6.375% Jun32
US12008RAR84
160000
United States
0.11%
GO DADDY OP/F 3.5% Mar29
US38016LAC90
177000
United States
0.11%
COMM 5% 3/27
US20338HAB96
169000
United States
0.11%
LITHIA MOTORS 3.875% Jun29
US536797AG85
177000
United States
0.11%
ONEMAIN FINAN 7.5% May31
US682691AF77
162000
United States
0.11%
AXALTA COATIN 7.25% Feb31
US05455JAA51
160000
United States
0.11%
GAP INC/THE 3.625% Oct29
US364760AP35
178000
United States
0.11%
TTM TECHNOLOG 4% Mar29
US87305RAK59
173000
United States
0.11%
GAP INC/THE 3.875% Oct31
US364760AQ18
182000
United States
0.11%
FMC CORP VAR Nov55
US302491AZ88
212000
United States
0.11%
ROCKET COS IN 6.5% Aug29
US77311WAC55
160000
United States
0.11%
AVANTOR FUNDI 3.875% Nov29
US05352TAB52
177000
United States
0.11%
SOMNIGROUP IN 3.875% Oct31
US88023UAJ07
180000
United States
0.11%
LEVEL 3 FIN I 4.5% Apr30
US527298CD30
180000
United States
0.11%
ADT 4.875% 7/32
US74166NAA28
171000
United States
0.11%
AAR ESCROW 6.75% Mar29
US00253PAA66
160000
United States
0.11%
AVIENT CORP 6.25% Nov31
US05368VAB27
164000
United States
0.11%
BAUSCH HEALTH 6.25% Feb29
US071734AK34
200000
United States
0.11%
ALBERTSONS CO 5.875% Feb28
US013092AB74
165000
United States
0.11%
MPT OP PTNR/F 4.625% Aug29
US55342UAJ34
195000
United States
0.11%
CLEVELAND-CLI 6.75% Apr30
US185899AN14
162000
United States
0.11%
ONEMAIN FINAN 3.875% Sep28
US682691AC47
170000
United States
0.11%
VIACOM INC 6.25% Feb57
US92553PBC59
167000
United States
0.11%
PRIMO/TRTON W 4.375% Apr29
US74168RAB96
170000
United States
0.11%
SPRINGLEAF FI 5.375% Nov29
US85172FAR01
165000
United States
0.11%
ELANCO ANIMAL 6.65% Aug28
US28414HAG83
155000
United States
0.11%
SEAGATE DATA 8.25% Dec29
US81180LAM72
150000
United States
0.11%
LIFEPOINT HEA 8.375% Feb32
US53219LAY56
150000
United States
0.11%
TRONOX INC 4.625% Mar29
US897051AC29
256000
United States
0.11%
IHEARTCOMMUNI 7.75% Aug30
US45174HBM88
187360
United States
0.11%
BRANDYWINE OP 8.875% Apr29
US105340AS20
150000
United States
0.11%
MARRIOTT OWNE 6.5% Oct33
US57164PAK21
170000
United States
0.11%
NEXTERA ENERG 4.5% Sep27
US65342QAB86
165000
United States
0.11%
CLUE OPCO 9.5% Oct31
US36267QAA22
155000
United States
0.11%
STARWOOD PROP 5.75% Jan31
US85571BBG95
160000
United States
0.11%
HERTZ CORP/TH 5% Dec29
US428040DB25
237000
United States
0.11%
PRIMO/TRTON W 6.25% Apr29
US74168RAC79
160000
United States
0.11%
TERRAFORM POW 5% Jan28
US88104LAE39
160000
United States
0.10%
EDGEWELL PERS 5.5% Jun28
US28035QAA04
162000
United States
0.10%
SURGERY CENTE 7.25% Apr32
US86881WAF95
157000
United States
0.10%
AVIS BUDGET C 8.375% Jun32
US053773BK25
150000
United States
0.10%
DELUXE CORP 8.125% Sep29
US248019AW14
150000
United States
0.10%
NCR VOYIX COR 5% Oct28
US62886EAY41
160000
United States
0.10%
STEELCASE INC 5.125% Jan29
US858155AE40
160000
United States
0.10%
LIBERTY MUTUA 4.3% Feb61
US53079EBL74
242000
United States
0.10%
TELECOM ITALI 6.375% Nov33
US87927VAF58
151000
Italy
0.10%
DANA INC 4.25% Sep30
US235825AH97
160000
United States
0.10%
OWENS-BROCKWA 7.25% May31
US69073TAU79
157000
United States
0.10%
UNITED RENTAL 4% Jul30
US911365BN33
162000
United States
0.10%
AVIENT CORP 7.125% Aug30
US05368VAA44
150000
United States
0.10%
SLM CORP 6.5% Jan30
US78442PGF71
149000
United States
0.10%
GROUP 1 AUTO 6.375% Jan30
US398905AQ20
150000
United States
0.10%
PENNYMAC FIN 7.125% Nov30
US70932MAE75
150000
United States
0.10%
PENNYMAC FIN 6.75% Feb34
US70932MAH07
150000
United States
0.10%
BLACKSTONE MT 7.75% Dec29
US09257WAF77
150000
United States
0.10%
CUSHMAN & WAK 6.75% May28
US23166MAA18
155000
United States
0.10%
GLOBAL ATLANT VAR Oct54
US37959GAG29
150000
United States
0.10%
ANY GRP RE/RE 5.75% Jan29
US75606DAL55
158000
United States
0.10%
HILLENBRAND I 6.25% Feb29
US431571AF58
150000
United States
0.10%
WILLIAMS SCOT 6.625% Apr30
US96949VAN38
150000
United States
0.10%
VAIL RESORTS 5.625% Jul30
US91879QAQ29
150000
United States
0.10%
ACADIA HEALTH 7.375% Mar33
US00404AAQ22
150000
United States
0.10%
MXCN 6 1/4 03/15/32
US59151LAA44
150000
United States
0.10%
RB GLOBAL HLD 6.75% Mar28
US76774LAB36
150000
Canada
0.10%
LAMB WESTON H 4.375% Jan32
US513272AE49
160000
United States
0.10%
ADIENT GLOBAL 7% Apr28
US00687YAB11
150000
United States
0.10%
STARWOOD PROP 6% Apr30
US85571BBC81
150000
United States
0.10%
BUILDERS FIRS 5% Mar30
US12008RAN70
154000
United States
0.10%
CIMPRESS PLC 7.375% Sep32
US17186HAH57
150000
Ireland
0.10%
CROWDSTRIKE H 3% Feb29
US22788CAA36
160000
United States
0.10%
CENTURY COMMU 6.625% Sep33
US156504AN20
150000
United States
0.10%
VIASAT INC 5.625% Apr27
US92552VAL45
153000
United States
0.10%
GOEASY LTD 9.25% Dec28
US380355AH08
150000
Canada
0.10%
TAYLOR MORRIS 5.125% Aug30
US87724RAJ14
151000
United States
0.10%
ONEMAIN FINAN 6.75% Mar32
US682691AJ99
149000
United States
0.10%
ALLY FINANCIA VAR Jan40
US02005NBY58
150000
United States
0.10%
PARK INTERMED 5.875% Oct28
US70052LAB99
152000
United States
0.10%
METHANEX CORP 5.25% Dec29
US59151KAL26
150000
Canada
0.10%
AXALTA COAT/B 4.75% Jun27
US05454NAA72
150000
United States
0.10%
WHIRLPOOL COR 6.5% Jun33
US963320BE54
150000
United States
0.10%
FRONTIER COMM 5.875% Nov29
US35908MAA80
150000
United States
0.10%
HUNTSMAN INT 4.5% May29
US44701QBE17
160000
United States
0.10%
WARNERMEDIA H 5.141% Mar52
US55903VBU61
200000
United States
0.10%
IRON MOUNTAIN 5% Jul28
US46284VAG68
150000
United States
0.10%
STARWOOD PROP 4.375% Jan27
US85571BAY11
150000
United States
0.10%
ENCOMPASS HLT 4.75% Feb30
US29261AAB61
150000
United States
0.10%
OPEN TEXT COR 3.875% Dec29
US683715AD87
160000
Canada
0.10%
DARLING INGRE 5.25% Apr27
US237266AH40
150000
United States
0.10%
KENNEDY-WILSO 4.75% Mar29
US489399AL90
155000
United States
0.10%
SCIENCE APP 5.875% Nov33
US808625AB32
150000
United States
0.10%
COMPASS MIN I 8% Jul30
US20451NAJ00
140000
United States
0.10%
FORTESCUE TRE 4.5% Sep27
US30251GBA40
150000
Australia
0.10%
WILLIAMS SCOT 6.625% Jun29
US96949VAM54
142000
United States
0.10%
ALBERTSONS CO 6.5% Feb28
US01309QAA67
145000
United States
0.10%
L BRANDS INC 6.75% Jul36
US501797AM65
148000
United States
0.10%
SCIENCE APP 4.875% Apr28
US808625AA58
150000
United States
0.10%
GO DADDY OP/F 5.25% Dec27
US38016LAA35
150000
United States
0.10%
KFC HLD/PIZZA 4.75% Jun27
US48250NAC92
150000
United States
0.10%
STARWOOD PROP 6.5% Jul30
US85571BBD64
140000
United States
0.10%
SIX FLAGS ENT 5.5% Apr27
US83001AAC62
150000
United States
0.10%
1011778 BC UL 5.625% Sep29
US68245XAT63
145000
Canada
0.10%
PRA GROUP INC 8.875% Jan30
US69354NAF33
140000
United States
0.10%
LIBERTY MUTUA 7.8% Mar37
US53079EAN40
128000
United States
0.10%
B&G FOODS INC 5.25% Sep27
US05508WAB19
150000
United States
0.10%
ELEMENT SOLN 3.875% Sep28
US28618MAA45
150000
United States
0.10%
CONCENTRA HEA 6.875% Jul32
US20600DAA19
138000
United States
0.10%
ZI TECH/ZI FI 3.875% Feb29
US98981BAA08
155000
United States
0.10%
GRAPHIC PACKA 6.375% Jul32
US38869AAE73
142000
United States
0.10%
HEALTHEQUITY 4.5% Oct29
US42226AAA51
150000
United States
0.10%
TELEFLEX INC 4.25% Jun28
US879369AG12
150000
United States
0.10%
BAUSCH HEALTH 5.25% Jan30
US071734AJ60
197000
United States
0.10%
GRAY MEDIA 4.75% Oct30
US389375AL09
190000
United States
0.10%
SONIC AUTOMOT 4.625% Nov29
US83545GBD34
150000
United States
0.10%
VF CORP 2.8% Apr27
US918204BB37
150000
United States
0.10%
TERRAFORM POW 4.75% Jan30
US88104LAG86
150000
United States
0.09%
CHARLES RIVER 3.75% Mar29
US159864AG27
150000
United States
0.09%
NEWELL BRANDS 6.375% May30
US651229BF23
150000
United States
0.09%
LEVEL 3 FIN I 4.875% Jun29
US527298CB73
150000
United States
0.09%
PARK INTERMED 4.875% May29
US70052LAC72
149000
United States
0.09%
HILTON DOMEST 5.875% Apr29
US432833AP66
140000
United States
0.09%
OUTFRONT MEDI 4.625% Mar30
US69007TAC80
147000
United States
0.09%
GOODYEAR TIRE 5.25% Jul31
US382550BR12
150000
United States
0.09%
ASBURY AUTO G 4.75% Mar30
US043436AV64
145000
United States
0.09%
ON SEMICONDUC 3.875% Sep28
US682189AQ81
146000
United States
0.09%
US FOODS INC 5.75% Apr33
US90290MAJ09
140000
United States
0.09%
RAIN CARBON I 12.25% Sep29
US75079LAB71
135000
United States
0.09%
GOEASY LTD 6.875% May30
US380355AM92
150000
Canada
0.09%
KAISER ALUMIN 5.875% Mar34
US483007AM21
140000
United States
0.09%
NEWELL BRANDS 6.625% Sep29
US651229BD74
140000
United States
0.09%
STARWOOD PROP 7.25% Apr29
US85571BBB09
130000
United States
0.09%
MINERAL RESOU 8.5% May30
US603051AD53
133000
Australia
0.09%
ASBURY AUTO G 5% Feb32
US043436AX21
143000
United States
0.09%
US FOODS INC 4.625% Jun30
US90290MAE12
141000
United States
0.09%
LIFEPOINT HEA 5.375% Jan29
US53219LAU35
140000
United States
0.09%
ADVANCE AUTO 3.9% Apr30
US00751YAE68
150000
United States
0.09%
KONTOOR BRAND 4.125% Nov29
US50050NAA19
145000
United States
0.09%
TELECOM ITALI 7.721% Jun38
US87927VAV09
120000
Italy
0.09%
SERVICE CORP 5.125% Jun29
US817565CE22
136000
United States
0.09%
HERTZ CORP/TH 4.625% Dec26
US428040DA42
140000
United States
0.09%
TWILIO INC 3.625% Mar29
US90138FAC68
140000
United States
0.09%
ELASTIC NV 4.125% Jul29
US28415LAA17
139000
United States
0.09%
K HOVNANIAN E 8% Apr31
US48251UAP30
130000
United States
0.09%
DENTSPLY SIRO VAR Sep55
US24906PAB58
140000
United States
0.09%
DISCOVERY COM 4.125% May29
US25470DCA54
138000
United States
0.09%
NCL FIN LTD 6.125% Mar28
US62888HAA77
130000
United States
0.09%
WILLIAMS SCOT 7.375% Oct31
US96949VAL71
127000
United States
0.09%
L BRANDS INC 5.25% Feb28
US501797AN49
131000
United States
0.09%
SCRIPPS ESCRO 5.375% Jan31
US81105DAB10
168000
United States
0.09%
TRINET GROUP 3.5% Mar29
US896288AA51
140000
United States
0.09%
CHEMOURS CO 4.625% Nov29
US163851AH15
148000
United States
0.09%
RINGCENTRAL I 8.5% Aug30
US76680RAJ68
122000
United States
0.09%
ZIPRECRUITER 5% Jan30
US98980BAA17
160000
United States
0.09%
PHINIA INC 6.625% Oct32
US71880KAB70
127000
United States
0.09%
SEAGATE DATA 8.5% Jul31
US81180LAQ86
120000
United States
0.09%
MERCER INTL I 5.125% Feb29
US588056BB60
216000
Germany
0.09%
SENSATA TECH 4.375% Feb30
US81728UAA25
133000
United States
0.08%
PRA GROUP INC 8.375% Feb28
US69354NAE67
125000
United States
0.08%
MINERAL RESOU 8% Nov27
US603051AC70
127000
Australia
0.08%
CHEMOURS CO 8% Jan33
US163851AJ70
130000
United States
0.08%
KENNEDY-WILSO 5% Mar31
US489399AM73
135000
United States
0.08%
KOHL S CORP 5.125% May31
US500255AX28
150000
United States
0.08%
VF CORP 2.95% Apr30
US918204BC10
144000
United States
0.08%
ATI INC 7.25% Aug30
US01741RAN26
120000
United States
0.08%
PATRICK INDS 6.375% Nov32
US703343AH63
125000
United States
0.08%
PROG HOLDINGS 6% Nov29
US74319RAA95
130000
United States
0.08%
XHR LP 4.875% Jun29
US98372MAC91
130000
United States
0.08%
SALLY HLD/SAL 6.75% Mar32
US79546VAQ95
120000
United States
0.08%
UNITED RENTAL 5.5% May27
US911365BF09
125000
United States
0.08%
WILLIAMS SCOT 4.625% Aug28
US96950GAE26
126000
United States
0.08%
PENNYMAC FIN 5.75% Sep31
US70932MAC10
124000
United States
0.08%
ARCOSA INC 6.875% Aug32
US039653AC46
118000
United States
0.08%
RR DONNELLEY 10.875% Aug29
US257867BK60
120000
United States
0.08%
SIX FLAGS ENT 5.375% Apr27
US150190AB26
126000
United States
0.08%
AMER AXLE & M 5% Oct29
US02406PBB58
130000
United States
0.08%
SEALED AIR/US 7.25% Feb31
US812127AB45
120000
United States
0.08%
NORDSTROM INC 4.375% Apr30
US655664AT70
131000
United States
0.08%
SEAWORLD PARK 5.25% Aug29
US81282UAG76
127000
United States
0.08%
MEDNAX INC 5.375% Feb30
US58502BAE65
122000
United States
0.08%
OUTFRONT MEDI 4.25% Jan29
US69007TAE47
126000
United States
0.08%
HOWARD HUGHES 4.375% Feb31
US44267DAF42
128000
United States
0.08%
INSIGHT ENTER 6.625% May32
US45765UAC71
120000
United States
0.08%
INSULET CORP 6.5% Apr33
US45784PAL58
117000
United States
0.08%
AVIS BUDGET C 8% Feb31
US053773BH95
120000
United States
0.08%
MACY S RETAIL 6.125% Mar32
US55617LAR33
120000
United States
0.08%
L BRANDS INC 7.5% Jun29
US501797AR52
116000
United States
0.08%
ANY GRP RE/RE 5.25% Apr30
US75606DAQ43
130000
United States
0.08%
LITHIA MOTORS 4.625% Dec27
US536797AE38
120000
United States
0.08%
FTAI AVIATION 5.875% Apr33
US34960PAH47
120000
United States
0.08%
AVIS BUDGET C 5.375% Mar29
US053773BF30
124000
United States
0.08%
ACUSHNET 5.625% Dec33
US005095AB02
120000
United States
0.08%
CHEMOURS CO 5.375% May27
US163851AE83
120000
United States
0.08%
METHANEX CORP 5.65% Dec44
US59151KAJ79
137000
Canada
0.08%
SEALED AIR CO 6.5% Jul32
US812127AC28
113000
United States
0.08%
TEREX CORP 5% May29
US880779BA01
120000
United States
0.08%
SIX FLAGS ENT 5.25% Jul29
US150190AE64
126000
United States
0.08%
DYCOM INDS 4.5% Apr29
US267475AD30
120000
United States
0.08%
CLEVELAND-CLI 4.625% Mar29
US185899AK74
120000
United States
0.08%
UNITI / CSL 4.75% Apr28
US91327BAB62
120000
United States
0.08%
CORNERSTONE B 9.5% Aug29
US21925DAB55
142000
United States
0.08%
COMMERCIAL ME 4.125% Jan30
US201723AQ67
120000
United States
0.08%
IHEARTCOMMUNI 10.875% May30
US45174HBL06
141200
United States
0.08%
LEVEL 3 FIN I 3.875% Oct30
US527298CF87
130000
United States
0.08%
FTAI AVIATION 7.875% Dec30
US34960PAE16
110000
United States
0.08%
ALLY FINANCIA 6.7% Feb33
US02005NBS80
110000
United States
0.08%
COMMSCOPE LLC 7.125% Jul28
US203372AV94
112000
United States
0.07%
ATKORE INC 4.25% Jun31
US047649AA63
120000
United States
0.07%
ACADIA HEALTH 5% Apr29
US00404AAP49
118000
United States
0.07%
GRAPHIC PACKA 3.75% Feb30
US38869AAD90
120000
United States
0.07%
K HOVNANIAN E 8.375% Oct33
US48251UAQ13
110000
United States
0.07%
BREAD FINANCI VAR Jun35
US018581AQ17
108000
United States
0.07%
ADVANTAGE SAL 6.5% Nov28
US00775PAA57
135000
United States
0.07%
CABLE ONE INC 4% Nov30
US12685JAC99
143000
United States
0.07%
EDGEWELL PERS 4.125% Apr29
US28035QAB86
120000
United States
0.07%
DANA INC 5.375% Nov27
US235825AF32
113000
United States
0.07%
PITNEY BOWES 7.25% Mar29
US724479AQ31
110000
United States
0.07%
COGENT COMMUN 6.5% Jul32
US19240WAB54
120000
United States
0.07%
COGENT COMMUN 7% Jun27
US19240CAE30
110000
United States
0.07%
US FOODS INC 7.25% Jan32
US90290MAH43
104000
United States
0.07%
TUTOR PERINI 11.875% Apr29
US901109AG35
100000
United States
0.07%
TELECOM ITALI 7.2% Jul36
US87927VAR96
100000
Italy
0.07%
ADTALEM GLOBA 5.5% Mar28
US00737WAA71
110000
United States
0.07%
BRANDYWINE OP 4.55% Oct29
US105340AP80
115000
United States
0.07%
NEW FLYER 9.25% Jul30
US64438WAA53
100000
Canada
0.07%
WOLVERINE WOR 4% Aug29
US978097AG86
119000
United States
0.07%
VIASAT INC 6.5% Jul28
US92552VAN01
110000
United States
0.07%
FMC CORP 5.65% May33
US302491AX31
120000
United States
0.07%
TELEFLEX INC 4.625% Nov27
US879369AF39
110000
United States
0.07%
LIVE NATION E 3.75% Jan28
US538034AX75
110000
United States
0.07%
KOHL S CORP 1% Jun30
US500255AY01
100000
United States
0.07%
DANA INC 4.5% Feb32
US235825AJ53
110000
United States
0.07%
FMC CORP 3.45% Oct29
US302491AU91
120000
United States
0.07%
WEX INC 6.5% Mar33
US96208TAD63
105000
United States
0.07%
LGI HOMES INC 8.75% Dec28
US50187TAH95
100000
United States
0.07%
ASGN INC 4.625% May28
US00191UAA07
110000
United States
0.07%
HANESBRANDS I 9% Feb31
US410345AQ54
100000
United States
0.07%
GOODYEAR TIRE 5.625% Apr33
US382550BK68
114000
United States
0.07%
LIFE TIME INC 6% Nov31
US53190FAE51
105000
United States
0.07%
CASCADES INC/ 6.75% Jul30
US14739LAD47
100000
Canada
0.07%
KENNEDY-WILSO 4.75% Feb30
US489399AN56
111000
United States
0.07%
GATES CORP/DE 6.875% Jul29
US367398AA27
100000
United States
0.07%
TASEKO MINES 8.25% May30
US876511AG15
100000
Canada
0.07%
RHP HOTEL PPT 6.5% Jun33
US749571AL97
100000
United States
0.07%
ALTA EQUIPMEN 9% Jun29
US02128LAC00
120000
United States
0.07%
TRINET GROUP 7.125% Aug31
US896288AC18
100000
United States
0.07%
PHINIA INC 6.75% Apr29
US71880KAA97
101000
United States
0.07%
KB HOME 4% Jun31
US48666KAZ21
109000
United States
0.07%
AMN HEALTHCAR 4% Apr29
US00175PAC77
110000
United States
0.07%
INGEVITY CORP 3.875% Nov28
US45688CAB37
108000
United States
0.07%
STARWOOD PROP 6.5% Oct30
US85571BBE48
100000
United States
0.07%
GOODYEAR TIRE 6.625% Jul30
US382550BS94
100000
United States
0.07%
MATTHEWS INTE 8.625% Oct27
US577128AC59
100000
United States
0.07%
XHR LP 6.625% May30
US98372MAE57
102000
United States
0.07%
ADVANCED DRAI 6.375% Jun30
US00790RAB06
100000
United States
0.07%
SELECT MEDICA 6.25% Dec32
US816196AV14
106000
United States
0.07%
TELECOM ITALI 6% Sep34
US87927VAM00
101000
Italy
0.07%
BALDWIN INS/F 7.125% May31
US05825XAA72
100000
United States
0.07%
FORTESCUE TRE 5.875% Apr30
US30251GBD88
100000
Australia
0.07%
VAIL RESORTS 6.5% May32
US91879QAP46
100000
United States
0.07%
SCRIPPS ESCRO 3.875% Jan29
US81105DAA37
110000
United States
0.07%
AVIS BUDGET C 4.75% Apr28
US053773BG13
106000
United States
0.07%
BAUSCH HEALTH 5.25% Feb31
US071734AL17
150000
United States
0.07%
ADAPTHEALTH L 4.625% Aug29
US00653VAC54
106000
United States
0.07%
VALVOLINE INC 3.625% Jun31
US92047WAG69
111000
United States
0.07%
ZEBRA TECH CO 6.5% Jun32
US989207AD75
100000
United States
0.07%
TRAVEL + LEIS 6.125% Sep33
US894164AC61
100000
United States
0.07%
ENPRO INC 6.125% Jun33
US29355XAH08
100000
United States
0.07%
TAYLOR MORRIS 5.75% Nov32
US87724RAK86
100000
United States
0.07%
ACCO BRANDS C 4.25% Mar29
US00081TAK43
113000
United States
0.07%
CROWN AMERICA 5.25% Apr30
US228180AB14
100000
United States
0.07%
BEAZER HOMES 7.25% Oct29
US07556QBT13
100000
United States
0.07%
NCR VOYIX COR 5.125% Apr29
US62886EBA55
103000
United States
0.07%
NORDSTROM INC 4.25% Aug31
US655664AY65
110000
United States
0.07%
LITHIA MOTORS 4.375% Jan31
US536797AF03
105000
United States
0.07%
BREAD FINANCI 6.75% May31
US018581AR99
100000
United States
0.07%
US STEEL CORP 6.875% Mar29
US912909AU28
100000
United States
0.07%
WILLIAM CARTE 7.375% Feb31
US96926JAG22
100000
United States
0.07%
LUMEN TECH IN 1% Oct32
US550241AK90
100000
United States
0.07%
MOLINA HEALTH 6.5% Feb31
US60855RAN08
100000
United States
0.07%
SABRE GLBL IN 8.625% Jun27
US78573NAJ19
98000
United States
0.07%
KAISER ALUMIN 4.5% Jun31
US483007AL48
106000
United States
0.07%
NEWELL BRANDS 6.375% Sep27
US651229BC91
100000
United States
0.07%
XPLR INFRAST 7.75% Apr34
US98379YAA01
100000
United States
0.07%
HOLOGIC INC 4.625% Feb28
US436440AM32
100000
United States
0.07%
ALBERTSONS CO 6.25% Mar33
US01309QAB41
97000
United States
0.07%
XEROX HOLDING 5.5% Aug28
US98421MAB28
227000
United States
0.07%
OWENS & MINOR 6.625% Apr30
US690732AG70
156000
United States
0.07%
ENERGIZER HLD 4.75% Jun28
US29272WAC38
100000
United States
0.07%
ADVANCED DRAI 5% Sep27
US00790RAA23
100000
United States
0.07%
H.B. FULLER C 4% Feb27
US359694AB24
100000
United States
0.07%
ENTEGRIS INC 3.625% May29
US29362UAD63
105000
United States
0.07%
AHP HEALTH 5.75% Jul29
US00150LAB71
100000
United States
0.07%
LAMB WESTON H 4.875% May28
US513272AC82
100000
United States
0.06%
CHAMPION IRON 7.875% Jul32
US15853BAA98
92000
Canada
0.06%
DYE & DURHAM 8.625% Apr29
US267486AA63
108000
Canada
0.06%
BLACKSTONE MT 3.75% Jan27
US09257WAD20
100000
United States
0.06%
AMC ENTMNT HO 7.5% Feb29
US00165CBA18
108000
United States
0.06%
SEALED AIR CO 4% Dec27
US81211KAY64
100000
United States
0.06%
RYAN SPECIALT 4.375% Feb30
US78351MAA09
100000
United States
0.06%
PTC INC 4% Feb28
US69370CAC47
99000
United States
0.06%
GOODYEAR TIRE 5.25% Apr31
US382550BJ95
103000
United States
0.06%
VICTORIA S SE 4.625% Jul29
US926400AA00
100000
United States
0.06%
BRANDYWINE OP 3.95% Nov27
US105340AQ63
100000
United States
0.06%
BRINKER INTL 8.25% Jul30
US109641AK67
90000
United States
0.06%
LGI HOMES INC 7% Nov32
US50187TAK25
100000
United States
0.06%
OI EUROPEAN G 4.75% Feb30
US67777LAD55
100000
United States
0.06%
THOR INDUSTRI 4% Oct29
US885160AA99
101000
United States
0.06%
SEALED AIR CO 6.875% Jul33
US81211KAK60
90000
United States
0.06%
MACY S RETAIL 7.375% Aug33
US55617LAS16
90000
United States
0.06%
COMMERCIAL ME 4.375% Mar32
US201723AR41
100000
United States
0.06%
XEROX ISSUER 13.5% Apr31
US98423RAA14
92000
United States
0.06%
J2 GLOBAL 4.625% Oct30
US48123VAF94
101000
United States
0.06%
US FOODS INC 6.875% Sep28
US90290MAG69
92000
United States
0.06%
SONIC AUTOMOT 4.875% Nov31
US83545GBE17
100000
United States
0.06%
TOPBUILD CORP 4.125% Feb32
US89055FAC77
100000
United States
0.06%
CENTURY COMMU 3.875% Aug29
US156504AM47
100000
United States
0.06%
KB HOME 6.875% Jun27
US48666KAX72
91000
United States
0.06%
ENERGIZER HLD 6% Sep33
US29272WAG42
100000
United States
0.06%
HUNTSMAN INTE 5.7% Oct34
US44701QBG64
105000
United States
0.06%
ADIENT GLOBAL 8.25% Apr31
US00687YAC93
90000
United States
0.06%
NEWELL BRANDS 6.625% May32
US651229BE57
99000
United States
0.06%
MAGNERA CORP 4.75% Nov29
US377320AA45
104000
United States
0.06%
CROCS INC 4.125% Aug31
US227046AB51
100000
United States
0.06%
TRI POINTE GR 5.7% Jun28
US87265HAG48
90000
United States
0.06%
PRA GROUP INC 5% Oct29
US69354NAD84
100000
United States
0.06%
HUNTSMAN INTE 2.95% Jun31
US44701QBF81
110000
United States
0.06%
UNITED NATURA 6.75% Oct28
US911163AA17
92000
United States
0.06%
AVIS BUDGET C 5.75% Jul27
US053773BE64
91000
United States
0.06%
NEWELL RUBBER 5.375% Apr36
US651229AX48
99000
United States
0.06%
COOPER-STANDA FRN May27
US216762AJ33
92257
United States
0.06%
NORDSTROM INC 6.95% Mar28
US655664AH33
88000
United States
0.06%
NCL CORP 6.25% Mar30
US62886HBP55
90000
United States
0.06%
CUSHMAN & WAK 8.875% Sep31
US23166MAC73
84000
United States
0.06%
BAUSCH HEALTH 5% Jan28
US071734AH05
100000
United States
0.06%
ASHLAND LLC 3.375% Sep31
US04433LAA08
100000
United States
0.06%
HILTON DOMEST 5.75% May28
US432833AH41
90000
United States
0.06%
ALLEGHENY TEC 4.875% Oct29
US01741RAL69
90000
United States
0.06%
LUMEN TECH IN 4.125% Apr29
US550241AB91
90000
United States
0.06%
ACADIA HEALTH 5.5% Jul28
US00404AAN90
89000
United States
0.06%
KB HOME 7.25% Jul30
US48666KBA60
85000
United States
0.06%
NORDSTROM INC 4% Mar27
US655664AS97
90000
United States
0.06%
DELUXE CORP 8% Jun29
US248019AU57
88000
United States
0.06%
TPH 5.25% 6/27
US87265HAF64
88000
United States
0.06%
TWILIO INC 3.875% Mar31
US90138FAD42
92000
United States
0.06%
EMBECTA CORP 5% Feb30
US29082KAA34
92000
United States
0.06%
SEALED AIR CO 5% Apr29
US81211KBA79
87000
United States
0.06%
WHIRLPOOL COR 5.5% Mar33
US963320BA33
90000
United States
0.06%
OPTION CARE H 4.375% Oct29
US68404LAA08
89000
United States
0.06%
LEVI STRAUSS 3.5% Mar31
US52736RBJ05
92000
United States
0.06%
GOEASY LTD 6.875% Feb31
US380355AR89
90000
Canada
0.06%
GRAPHIC PACKA 4.75% Jul27
US38869AAA51
85000
United States
0.06%
MACYS RETAIL 4.5% Dec34
US55616XAM92
93000
United States
0.06%
CHARLES RIVER 4% Mar31
US159864AJ65
90000
United States
0.06%
ALLEGHENY TEC 5.875% Dec27
US01741RAH57
85000
United States
0.06%
HUDSON PACIFI 3.25% Jan30
US44409MAC01
100000
United States
0.05%
SEAGATE DATA 5.875% Jul30
US81180LAA35
80000
United States
0.05%
CHARLES RIVER 4.25% May28
US159864AE78
85000
United States
0.05%
WHIRLPOOL COR 2.4% May31
US963320AY28
100000
United States
0.05%
HILTON DOMEST 6.125% Apr32
US432833AQ40
80000
United States
0.05%
WHIRLPOOL COR 4.6% May50
US963320AX45
110000
United States
0.05%
CRANE NXT CO 4.2% Mar48
US224399AT28
125000
United States
0.05%
WABASH NATION 4.5% Oct28
US929566AL19
90000
United States
0.05%
OUTFRONT MEDI 7.375% Feb31
US69007TAG94
77000
United States
0.05%
VIAVI SOLUTIO 3.75% Oct29
US925550AF21
85000
United States
0.05%
PITNEY BOWES 6.875% Mar27
US724479AP57
80000
United States
0.05%
BAUSCH HEALTH 14% Oct30
US071734AR86
79000
United States
0.05%
WYNDHAM INC 4.625% Mar30
US98310WAQ15
82000
United States
0.05%
BRANDYWINE OP 8.3% Mar28
US105340AR47
75000
United States
0.05%
XPO INC 7.125% Jun31
US98379KAB89
77000
United States
0.05%
ARCOSA INC 4.375% Apr29
US039653AA89
81000
United States
0.05%
KNIFE RIVER C 7.75% May31
US498894AA29
75000
United States
0.05%
BRUNDAGE-BONE 7.5% Feb32
US66981QAB23
76000
United States
0.05%
CASCADES INC/ 5.375% Jan28
US14739LAB80
76000
Canada
0.05%
MUELLER WATER 4% Jun29
US624758AF53
78000
United States
0.05%
PEBBLEBR HTL/ 6.375% Oct29
US70510LAA70
75000
United States
0.05%
NEWMARK GROUP 7.5% Jan29
US65158NAD49
70000
United States
0.05%
WHIRLPOOL 4.5% Jun46
US963320AV88
100000
United States
0.05%
ALLEGIANT TRA 7.25% Aug27
US01748XAD49
74000
United States
0.05%
UPBOUND GRP I 6.375% Feb29
US76009NAL47
77000
United States
0.05%
LUMEN TECH IN 4.5% Jan29
US156700BD72
82000
United States
0.05%
BLUELINX HOLD 6% Nov29
US09624HAA77
78000
United States
0.05%
MANITOWOC CO 9.25% Oct31
US563571AN82
70000
United States
0.05%
CNF INC 6.7% May34
US12612WAB00
71000
United States
0.05%
MERCER INTL I 12.875% Oct28
US588056BC44
100000
Germany
0.05%
NEW GOLD INC 6.875% Apr32
US644535AJ57
70000
Canada
0.05%
SEAGATE DATA 4.091% Jun29
US81180LAK17
77000
United States
0.05%
RHP HOTEL PPT 7.25% Jul28
US749571AJ42
70000
United States
0.05%
GREAT LAKES D 5.25% Jun29
US390607AF62
76000
United States
0.05%
ADVANCE AUTO 3.5% Mar32
US00751YAG17
85000
United States
0.05%
ALGO 9.125% Apr29
US01566MAD74
90000
Canada
0.05%
NUFARM AU LTD 5% Jan30
US67052NAB10
80000
Australia
0.05%
WYNDHAM WORLD 4.5% Apr27
US98310WAN83
71000
United States
0.05%
COGENT COMMUN 7% Jun27
US19240WAA71
71000
United States
0.05%
SIX FLAGS ENT 6.5% Oct28
US150190AK25
74000
United States
0.05%
ENTEGRIS INC 4.375% Apr28
US29362UAC80
73000
United States
0.05%
DISCOVERY COM 5% Sep37
US25470DBY40
84000
United States
0.05%
GRAPHIC PACKA 3.5% Mar28
US38869AAB35
74000
United States
0.05%
DISCOVERY COM 6.35% Jun40
US25470DBZ15
80000
United States
0.05%
LEVEL 3 FIN I 4% Apr31
US527298CH44
80000
United States
0.05%
CLEVELAND-CLI 4.875% Mar31
US185899AL57
74000
United States
0.05%
BOISE CASCADE 4.875% Jul30
US09739DAD21
69999.995264907
United States
0.05%
KORN/FERRY IN 4.625% Dec27
US50067PAA75
69000
United States
0.05%
CARS.COM INC 6.375% Nov28
US14575EAA38
70000
United States
0.05%
AVIS BUDGET C 5.75% Jul27
US053773BC09
69000
United States
0.05%
JELD-WEN INC 7% Sep32
US47580PAA12
100000
United States
0.05%
BRANDYWINE OP 6.125% Jan31
US105340AT03
70000
United States
0.05%
JELD-WEN INC 4.875% Dec27
US475795AD24
80000
United States
0.04%
MARRIOTT OWNE 4.75% Jan28
US57164PAF36
70000
United States
0.04%
LEVEL 3 FIN I 3.75% Jul29
US527298BT90
77000
United States
0.04%
H.B. FULLER C 4.25% Oct28
US40410KAA34
70000
United States
0.04%
CIENA CORP 4% Jan30
US171779AL52
70000
United States
0.04%
WHIRLPOOL COR 5.75% Mar34
US963320BC98
70000
United States
0.04%
SEAGATE DATA 5.75% Dec34
US81180LAS43
66000
United States
0.04%
BAUSCH HEALTH 5% Feb29
US071734AM99
83000
United States
0.04%
XEROX CORP 10.25% Oct30
US984121CS05
65000
United States
0.04%
CARRIAGE SERV 4.25% May29
US143905AP21
70000
United States
0.04%
LGI HOMES INC 4% Jul29
US50187TAF30
72000
United States
0.04%
ENERSYS 4.375% Dec27
US29275YAC66
66000
United States
0.04%
HUDSON PACIFI 3.95% Nov27
US44409MAA45
70000
United States
0.04%
OWENS & MINOR 4.5% Mar29
US690732AF97
95000
United States
0.04%
NEOGEN FOOD 8.625% Jul30
US365417AA28
60000
United States
0.04%
ASSURANT INC VAR Mar48
US04621XAK46
63000
United States
0.04%
PAPA JOHN S I 3.875% Sep29
US698813AA06
67000
United States
0.04%
FMC CORP 6.375% May53
US302491AY14
80000
United States
0.04%
ENCOMPASS HLT 4.625% Apr31
US29261AAE01
63000
United States
0.04%
FMC CORP 4.5% Oct49
US302491AV74
90000
United States
0.04%
LIBERTY MUTUA VAR Dec51
US53079EBM57
60000
United States
0.04%
AUTOMATION TO 4.125% Dec28
US001940AC98
60000
Canada
0.04%
MATIV HOLDING 8% Oct29
US808541AC08
58000
United States
0.04%
KOHLS CORP 5.55% Jul45
US500255AV61
80000
United States
0.04%
GOEASY LTD 7.375% Oct30
US380355AN75
59000
Canada
0.04%
APLLO CMR RE 4.625% Jun29
US03762UAD72
58000
United States
0.04%
ALLEGHENY TEC 5.125% Oct31
US01741RAM43
55000
United States
0.04%
XEROX HOLDING 8.875% Nov29
US98421MAC01
150000
United States
0.03%
CONSENSUS CLO 6.5% Oct28
US20848VAB18
53000
United States
0.03%
VM CONSOLIDAT 5.5% Apr29
US91835HAA05
53000
United States
0.03%
LEVEL 3 FIN I 3.625% Jan29
US527298BS18
58000
United States
0.03%
CLEARWAY ENER 3.75% Jan32
US18539UAE55
57000
United States
0.03%
WALKER & DUNL 6.625% Apr33
US93148PAA03
50000
United States
0.03%
VAREX IMAGING 7.875% Oct27
US92214XAC02
50000
United States
0.03%
ADAPTHEALTH L 6.125% Aug28
US00653VAA98
50000
United States
0.03%
DANA INC 5.625% Jun28
US235825AG15
50000
United States
0.03%
UNDER ARMOUR 7.25% Jul30
US904311AD93
50000
United States
0.03%
RXO INC 7.5% Nov27
US98379JAA34
50000
United States
0.03%
LUMEN TECH IN 4.125% Apr30
US550241AC74
50000
United States
0.03%
ASBURY AUTO G 4.5% Mar28
US043436AU81
50000
United States
0.03%
PATRICK INDS 4.75% May29
US703343AD59
50000
United States
0.03%
HUDSON PACIFI 5.95% Feb28
US44409MAD83
50000
United States
0.03%
HILLENBRAND I 3.75% Mar31
US431571AE83
49000
United States
0.03%
API GROUP DE 4.125% Jul29
US001877AA71
50000
United States
0.03%
CENTURYLINK I 7.6% Sep39
US156700AM80
50000
United States
0.03%
CROCS INC 4.25% Mar29
US227046AA78
50000
United States
0.03%
TOPBUILD CORP 3.625% Mar29
US89055FAB94
50000
United States
0.03%
GRAPHIC PACKA 3.5% Mar29
US38869AAC18
50000
United States
0.03%
ADVANCE AUTO 1.75% Oct27
US00751YAF34
50000
United States
0.03%
YUM! BRANDS I 6.875% Nov37
US988498AD34
42000
United States
0.03%
COMPASS GRP L 5% Jan32
US20451RAC60
51468
United States
0.03%
WHIRLPOOL COR 4.7% May32
US963320AZ92
50000
United States
0.03%
NISSAN MOTOR 2.45% Sep28
US65480CAD74
49000
United States
0.03%
INNOVATE CORP FRN Feb27
US45784JAB17
50000
United States
0.03%
WARNERMEDIA H 4.279% Mar32
US55903VBC63
50000
United States
0.03%
RESIDEO FUNDI 4% Sep29
US76119LAB71
45000
United States
0.03%
ENERSYS 6.625% Jan32
US29275YAF97
40000
United States
0.03%
GTE FLORIDA I 6.86% Feb28
US362333AH94
40000
United States
0.03%
BAUSCH HEALTH 7.25% May29
US071734AF49
50000
United States
0.03%
RACKSPACE FIN 3.5% May28
US75008WAA18
100000
United States
0.03%
ADVANCE AUTO 5.95% Mar28
US00751YAJ55
40000
United States
0.03%
M/I HOMES INC 4.95% Feb28
US55305BAS07
40000
United States
0.03%
OWENS-BROCKWA 7.375% Jun32
US69073TAV52
40000
United States
0.02%
XEROX 6.75% Dec39
US984121CB79
105000
United States
0.02%
INSTALLED BUI 5.75% Feb28
US45780RAA95
35000
United States
0.02%
KB HOME 4.8% Nov29
US48666KAY55
35000
United States
0.02%
NISSAN MOTOR 5.55% Sep29
US65480CAH88
35000
United States
0.02%
INTERFACE INC 5.5% Dec28
US458665AS53
35000
United States
0.02%
MINERALS TECH 5% Jul28
US603158AA41
33000
United States
0.02%
BEAZER HOMES 5.875% Oct27
US07556QBR56
30000
United States
0.01%
CORNERSTONE 6.125% Jan29
US21925DAA72
40000
United States
0.00%
IHEARTCOMMUNI 7% Jan31
US45174HBK23
400
United States
0.00%
AT HOME GROUP FRN May28 DFLT
US04650YAC49
48
United States