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11,231
total market cap:
C$214.947 T
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Watchlist
Account
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
#1360
ETF rank
C$1.48 B
Marketcap
๐บ๐ธ US
Market
C$55.15
Share price
0.09%
Change (1 day)
4.15%
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
FlexShares High Yield Value-Scored Bond Index Fund - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
1011
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.35%
CASH
25159441
1.44%
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028
US880349AU90
15467000
United States
0.67%
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED
US63688RAF47
6707000
United States
0.66%
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES
US61965RAC97
6945000
United States
0.66%
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%
US12769GAD25
7870000
United States
0.61%
NCL CORP LTD CALLABLE NOTES FIXED 6.75%
US62886HBR12
6820000
United States
0.59%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%
US64828TAB89
6305000
United States
0.59%
BELLRING BRANDS INC CALLABLE NOTES FIXED 7%
US07831CAA18
6410000
United States
0.55%
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5%
US00164VAK98
5652000
United States
0.55%
NOVELIS CORP CALLABLE NOTES FIXED 4.75%
US670001AE60
6085000
United States
0.54%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125%
US654922AD53
5510000
Japan
0.53%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
US55342UAH77
5720000
United States
0.53%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED
US601137AA09
5590000
United States
0.53%
DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED
US254948AR31
7800000
United States
0.50%
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7%
US13057QAL14
5373000
United States
0.50%
BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED
US09257WAG50
5570000
United States
0.49%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%
US682691AN02
5360000
United States
0.49%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS
US01309QAE89
5450000
United States
0.49%
GOLAR LNG LTD CALLABLE NOTES FIXED 7.5%
US38046YAE14
5095000
Cameroon
0.45%
WS ESCROW LLC CALLABLE NOTES FIXED 7.75%
US982104AA93
4600000
United States
0.44%
CARVANA CO SR SEC PIK 31
US146869AM47
4247444
United States
0.43%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%
US302635AP20
4760000
United States
0.43%
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%
US683720AA42
4916000
Canada
0.42%
OPEN TEXT CORP CALLABLE NOTES FIXED 3.875%
US683715AD87
4800000
Canada
0.41%
ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP
US98981BAA08
4940000
United States
0.41%
B&G FOODS INC
US05508WAC91
4400000
United States
0.41%
VELOCITY COMMERCIAL CAPITAL LLC CALLABLE NOTES
US92259RAE53
4200000
United States
0.40%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8%
US64828TAC62
4235000
United States
0.39%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES
US12543DBJ81
4365000
United States
0.39%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED
US30251GBC06
4411000
Australia
0.38%
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED
US45344LAD55
3920000
United States
0.37%
TIDEWATER INC CALLABLE NOTES FIXED 9.125%
US88642RAE99
3755000
United States
0.36%
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLE
US92648DAA46
3800000
United States
0.36%
TRANSDIGM INC CALLABLE NOTES FIXED 6.375%
US893647BY22
3880000
United States
0.36%
UNISYS CORP CALLABLE NOTES FIXED 10.625%
US909214BX53
4055000
United States
0.35%
SATURN OIL & GAS INC CALLABLE NOTES FIXED 8.5%
US80412LAE74
3650000
Canada
0.35%
K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED
US48251UAQ13
3695000
United States
0.34%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
US030981AP92
3480000
United States
0.34%
PROG HOLDINGS INC CALLABLE NOTES FIXED 6%
US74319RAA95
3754000
United States
0.34%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
US030981AR58
3700000
United States
0.34%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET
US131477BA87
3360000
United States
0.34%
PHH ESCROW ISSUER LLC/PHH CORP CALLABLE NOTES
US716964AA94
3670000
United States
0.33%
SELECT MEDICAL CORP CALLABLE NOTES FIXED 6.25%
US816196AV14
3675000
United States
0.33%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25%
US65346UAA79
3510000
United States
0.33%
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED
US516806AK23
3410000
United States
0.32%
1011778 BC ULC / NEW RED FINANCE INC CALLABLE
US68245XAM11
3685000
Canada
0.32%
DOTDASH MEREDITH INC CALLABLE BOND FIXED 7.625%
US25849JAA88
3570000
United States
0.31%
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED
US13057QAM96
3350000
United States
0.31%
PARAMOUNT GLOBAL CALLABLE BOND FIXED 5.85%
US92553PAU66
4570000
United States
0.30%
CHAMPION IRON CANADA INC CALLABLE NOTES FIXED
US15853BAA98
3190000
Canada
0.30%
WHIRLPOOL CORP CALLABLE NOTES FIXED 6.5%
US963320BE54
3810000
United States
0.30%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL
US40390DAC92
3395000
United States
0.30%
EDISON INTERNATIONAL CALLABLE NOTES VARIABLE
US281020AX52
3140000
United States
0.29%
UKG INC CALLABLE NOTES FIXED 6.875% 01/FEB/2031
US90279XAA00
3190000
United States
0.29%
GAIA PURCHASER INC CALLABLE NOTES FIXED 7.625%
US36276MAA09
3050000
United States
0.29%
MERIDIAN ARC HOLDCO LLC CALLABLE NOTES FIXED 6.25%
US58990CAA18
3250000
United States
0.29%
VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5%
US92339LAA08
2955000
United States
0.29%
EDGED COMPUTE LLC CALLABLE NOTES FIXED 7.5%
US28002AAA43
3270000
United States
0.29%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCK74
3420000
United States
0.29%
VOLTAGRID LLC CALLABLE NOTES FIXED 7.375%
US92874BAA35
3050000
United States
0.28%
TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD
US87243KAA79
2920000
Norway
0.28%
PR RNO PROPERTY OWNER 1 LLC CALLABLE NOTES FIXED
US69393LAA17
3304000
United States
0.28%
PHOTO HOLDINGS LLC CALLABLE NOTES FIXED 12%
US71924PAA66
2960000
United States
0.28%
FIVE POINT OPERATING CO LP CALLABLE NOTES FIXED 8%
US33834YAC21
2950000
United States
0.28%
CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 6.625%
US225310AS06
3000000
United States
0.27%
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED
US829259AY67
3280000
United States
0.27%
ELK GROVE VILLAGE PROPERTY LLC CALLABLE NOTES
US28734DAA37
3030000
United States
0.27%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC
US76120HAA59
3200000
United States
0.27%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND
US43284MAB46
3120000
United States
0.26%
WESTJET AN ALBERTA PARTNERSHIP CALLABLE NOTES
US96043UAA88
2950000
Canada
0.26%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 4.81%
US654744AD34
3040000
Japan
0.26%
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY
US864486AL98
2985000
United States
0.26%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCN14
3197000
United States
0.26%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.875%
US302635AM98
2730000
United States
0.26%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES
US12543DBM11
2960000
United States
0.25%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.5%
US682691AM29
2750000
United States
0.25%
DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED
US254948AQ57
2960000
United States
0.25%
CONNECT HOLDING II LLC CALLABLE NOTES FIXED 10.5%
US20753PAD33
3140000
0.25%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCE15
2865000
United States
0.24%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
US095796AK46
2505000
United States
0.24%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.25%
US737446AX26
2690000
United States
0.24%
K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED
US48251UAP30
2490000
United States
0.24%
VERSANT MEDIA GROUP INC CALLABLE BOND FIXED 7.25%
US925283AA12
2450000
United States
0.23%
QXO BUILDING PRODUCTS INC CALLABLE BOND FIXED
US74825NAA54
2440000
United States
0.23%
VOYAGER PARENT LLC CALLABLE BOND FIXED 9.25%
US92921EAA01
2300000
United States
0.23%
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO
US89157UAA51
2610000
Canada
0.23%
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 6.875%
US925524AX89
2650000
United States
0.22%
INSULET CORP CALLABLE NOTES FIXED 6.5% 01/APR/2033
US45784PAL58
2335000
United States
0.22%
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE
US01879NAC92
2244000
United States
0.22%
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY
US864486AM71
2420000
United States
0.22%
TEAM HEALTH HOLDINGS INC CALLABLE NOTES FIXED
US87817AAE73
2317001
United States
0.21%
EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030
US29082KAA34
2725000
United States
0.21%
LGI HOMES INC CALLABLE NOTES FIXED 8.75%
US50187TAH95
2225000
United States
0.21%
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW
US97381AAA07
2190000
United States
0.21%
EW SCRIPPS CO/THE CALLABLE NOTES FIXED 9.875%
US811054AH89
2531000
United States
0.21%
BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXED
US104931AA85
2600000
United States
0.21%
BEAZER HOMES USA INC CALLABLE NOTES FIXED 8%
US07556QBV68
2230000
United States
0.21%
SE COSMOS LLC CALLABLE NOTES FIXED 8.875%
US78438PAA03
2300000
United States
0.21%
MCAFEE CORP CALLABLE NOTES FIXED 7.375%
US579063AB46
2460000
United States
0.21%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES
US12543DBL38
2560000
United States
0.20%
UNDER ARMOUR INC CALLABLE NOTES FIXED 7.25%
US904311AD93
2185000
United States
0.20%
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT
US31574BAA44
2200000
United States
0.20%
DIVERSIFIED HEALTHCARE TRUST CALLABLE NOTES FIXED
US81721MAM10
2240000
United States
0.20%
PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 8%
US70082LAC19
2184000
United States
0.20%
AP CORE HOLDINGS II LLC CALLABLE NOTES FIXED 11%
US001874AA41
2080000
United States
0.20%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCU56
2220000
United States
0.20%
FIGURE TECHNOLOGY SOLUTIONS INC CALLABLE NOTES
US349381AA16
2140000
United States
0.20%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCD32
2290000
United States
0.20%
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED
US46567TAC80
2080000
United Kingdom
0.20%
TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USD
US87971MCM38
2160000
Canada
0.20%
VERMILION ENERGY INC CALLABLE NOTES FIXED 7.25%
US923725AE50
2120000
Canada
0.20%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL
US40390DAE58
2100000
United States
0.20%
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
US38016LAC90
2240000
United States
0.20%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLE
US29273VBG41
2120000
United States
0.20%
PHOENIX AVIATION CAPITAL LTD CALLABLE NOTES FIXED
US71910DAA90
2030000
Ireland
0.20%
CAPSTONE BORROWER INC CALLABLE NOTES FIXED 8%
US140944AA76
2175000
United States
0.20%
CRC INSURANCE GROUP LLC CALLABLE NOTES FIXED
US69867RAA59
2110000
United States
0.20%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS
US01309QAB41
2150000
United States
0.19%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4.125%
US82967NBG25
2225000
United States
0.19%
BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.5%
US07556QBU85
2050000
United States
0.19%
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE
US315292AU60
1960000
United States
0.19%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP
US47232MAF95
2135000
United States
0.19%
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 4.25%
US00164VAF04
2230000
United States
0.19%
RAND PARENT LLC CALLABLE BOND FIXED 8.5%
US753272AA11
1995000
United States
0.19%
US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXED
US90367UAD37
2065000
United States
0.19%
1011778 BC ULC / NEW RED FINANCE INC CALLABLE
US68245XAH26
2060000
Canada
0.19%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP
US62922LAD01
1911000
United States
0.19%
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125%
US683720AC08
2240000
Canada
0.19%
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC
US76120HAD98
2000000
United States
0.18%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS
US01309QAD07
2115000
United States
0.18%
ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTES
US045941AA96
1990000
United States
0.18%
EDISON INTERNATIONAL CALLABLE NOTES VARIABLE
US281020AZ01
1950000
United States
0.18%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
US55342UAJ34
2677000
United States
0.18%
TURNING POINT BRANDS INC CALLABLE NOTES FIXED
US90041LAG05
1900000
United States
0.18%
RAVEN ACQUISITION HOLDINGS LLC CALLABLE BOND FIXED
US75420NAA19
1940000
United States
0.18%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS
US013092AG61
2024000
United States
0.18%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.375%
US737446AV69
1930000
United States
0.18%
STAPLES INC CALLABLE NOTES FIXED 10.75%
US855030AQ50
1974000
United States
0.18%
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.25%
US601137AB81
1885000
United States
0.18%
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 6.5%
US78466CAD83
1860000
United States
0.17%
ATHENAHEALTH GROUP INC CALLABLE NOTES FIXED 6.5%
US60337JAA43
1910000
United States
0.17%
VALARIS LTD CALLABLE NOTES FIXED 8.375%
US91889FAC59
1770000
United States
0.17%
FAIR ISAAC CORP CALLABLE NOTES FIXED 6%
US303250AG98
1890000
United States
0.17%
GRAY MEDIA INC CALLABLE NOTES FIXED 4.75%
US389375AL09
2227000
United States
0.17%
BEACH ACQUISITION BIDCO LLC CALLABLE NOTES FIXED
US07337JAC18
1708097
United States
0.17%
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES
US432833AN19
2015000
United States
0.17%
HERTZ CORP/THE CALLABLE NOTES FIXED 12.625%
US428040DC08
2730000
United States
0.17%
INFINITY NATURAL RESOURCES LLC CALLABLE NOTES
US45690BAA35
1800000
United States
0.17%
ACCO BRANDS CORP CALLABLE NOTES FIXED 4.25%
US00081TAK43
1920000
United States
0.17%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.875%
US302635AN71
1800000
United States
0.17%
DIRECTV FINANCING LLC / DIRECTV FINANCING
US25461LAD47
1700000
United States
0.17%
WOLVERINE WORLD WIDE INC CALLABLE NOTES FIXED 4%
US978097AG86
1885000
United States
0.17%
VZ SECURED FINANCING BV CALLABLE BOND FIXED 5%
US91845AAA34
2110000
Netherlands
0.17%
NOVELIS CORP CALLABLE NOTES FIXED 6.375%
US670001AN69
1780000
United States
0.17%
POST HOLDINGS INC CALLABLE NOTES FIXED 4.5%
US737446AR57
1915000
United States
0.17%
VFH PARENT LLC / VALOR CO-ISSUER INC CALLABLE BOND
US91824YAA64
1715000
United States
0.16%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLE
US41068XAH35
1750000
United States
0.16%
BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75%
US080782AA38
1746000
United Kingdom
0.16%
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE
US69318FAN87
1700000
United States
0.16%
VALVOLINE INC CALLABLE NOTES FIXED 3.625%
US92047WAG69
1902000
United States
0.16%
ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLE
US775109DH13
1730000
Canada
0.16%
CIMPRESS PLC CALLABLE NOTES FIXED 7.375%
US17186HAH57
1720000
Ireland
0.16%
HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED 7.5%
US40435WAC47
1680000
Tanzania
0.16%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875%
US60855RAL42
1900000
United States
0.16%
NISSAN MOTOR ACCEPTANCE CO LLC CALLABLE MEDIUM
US65480CAL90
1740000
United States
0.16%
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED
US681639AE00
1710000
United States
0.16%
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE
US37959GAG29
1705000
United States
0.16%
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2
US44287GAA40
1700000
United Kingdom
0.16%
NOVELIS CORP CALLABLE NOTES FIXED 6.875%
US670001AL04
1640000
United States
0.16%
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC
US66981QAB23
1620000
United States
0.15%
PETCO HEALTH & WELLNESS CO INC CALLABLE NOTES
US71601VAA35
1640000
United States
0.15%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /
US91327TAC53
1605000
United States
0.15%
1261229 BC LTD CALLABLE NOTES FIXED 10%
US68288AAA51
1580000
United States
0.15%
PARK-OHIO INDUSTRIES INC CALLABLE NOTES FIXED 8.5%
US700677AS62
1559000
United States
0.15%
PRESTIGE BRANDS INC CALLABLE NOTES FIXED 3.75%
US74112BAM72
1775000
United States
0.15%
ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED
US00687YAD76
1575000
United States
0.15%
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC
US67052NAB10
1720000
Australia
0.15%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75%
US682691AJ99
1610000
United States
0.15%
ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED
US29357KAK97
1540000
United States
0.15%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4%
US82967NBJ63
1645000
United States
0.15%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCQ45
1790000
United States
0.15%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE
US12657NAA81
1630000
United States
0.15%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL &
US559665AB08
1555000
United States
0.15%
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8%
US65505PAA57
1539000
United States
0.15%
CERDIA FINANZ GMBH CALLABLE NOTES FIXED 9.375%
US15679GAC69
1773000
Germany
0.15%
OPTION CARE HEALTH INC CALLABLE NOTES FIXED 4.375%
US68404LAA08
1640000
United States
0.15%
DIEBOLD NIXDORF INC CALLABLE NOTES FIXED 7.75%
US253651AK94
1520000
United States
0.15%
PETSMART LLC / PETSMART FINANCE CORP CALLABLE
US71677KAD00
1580000
United States
0.15%
GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES FIXED
US37230JAB89
1520000
Denmark
0.15%
KINETIK HOLDINGS LP CALLABLE NOTES FIXED 6.625%
US49461MAB63
1550000
United States
0.15%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
US030981AM61
1539000
United States
0.15%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29%
US640695AA01
1540000
United States
0.15%
INEOS FINANCE PLC CALLABLE NOTES FIXED 7.5%
US44984WAJ62
1585000
Luxembourg
0.15%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES
US18972EAB11
1584000
United States
0.14%
RR DONNELLEY & SONS CO CALLABLE BOND FIXED 9.5%
US257867BJ97
1490000
United States
0.14%
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL
US60832QAB68
1428000
United States
0.14%
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2
US44287DAA19
1625000
United Kingdom
0.14%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLE
US22757VAB62
1600000
United States
0.14%
BLOCK INC CALLABLE NOTES FIXED 6.5% 15/MAY/2032
US852234AS26
1520000
United States
0.14%
BELL TELEPHONE CO OF CANADA OR BELL CANADA
US0778FPAQ20
1520000
Canada
0.14%
PERRIGO FINANCE UNLIMITED CO CALLABLE NOTES FIXED
US71429MAD74
1560000
United States
0.14%
MAGNERA CORP CALLABLE NOTES FIXED 7.25%
US55939AAA51
1555000
United States
0.14%
SEALED AIR CORP CALLABLE NOTES FIXED 6.875%
US81211KAK60
1570000
United States
0.14%
SABRE GLBL INC CALLABLE NOTES FIXED 11.125%
US78573NAM48
1550000
United States
0.14%
PLANET FINANCIAL GROUP LLC CALLABLE NOTES FIXED
US72702AAA51
1540000
United States
0.14%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
US37185LAQ59
1450000
United States
0.14%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875%
US60855RAK68
1619000
United States
0.14%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES
US18972EAD76
1544000
United States
0.14%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE
US98380MAA36
1410000
United States
0.14%
JONES DESLAURIERS INSURANCE MANAGEMENT INC
US48020RAB15
1450000
Canada
0.14%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCB75
1510000
United States
0.14%
GRIFFON CORP CALLABLE NOTES FIXED 5.75%
US398433AP71
1480000
United States
0.14%
SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXED
US829259BH26
1430000
United States
0.14%
STAR LEASING CO LLC CALLABLE NOTES FIXED 7.625%
US854938AA54
1490000
United States
0.14%
GFL ENVIRONMENTAL HOLDINGS US INC CALLABLE NOTES
US36273TAA88
1580000
United States
0.14%
TRANSDIGM INC CALLABLE NOTES FIXED 6.75%
US893647BR70
1460000
United States
0.14%
NOVELIS CORP CALLABLE NOTES FIXED 3.875%
US670001AH91
1585000
United States
0.14%
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES
US12116LAG41
1645000
United States
0.13%
LBM ACQUISITION LLC CALLABLE NOTES FIXED 9.5%
US52109SAB51
1760000
United States
0.13%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE
US431318BG88
1430000
United States
0.13%
UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.25%
US903522AB68
1600000
United States
0.13%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES
US600814AR85
1530000
Guatemala
0.13%
RISEWELL HOMES INC CALLABLE NOTES FIXED 9.25%
US645370AF49
1400000
United States
0.13%
SM ENERGY CO CALLABLE NOTES FIXED 6.75%
US78454LAX82
1400000
United States
0.13%
SNAP INC CALLABLE NOTES FIXED 6.875% 01/MAR/2033
US83304AAL08
1460000
United States
0.13%
HAH GROUP HOLDING CO LLC CALLABLE BOND FIXED 9.75%
US40518JAA79
1500000
United States
0.13%
SEADRILL FINANCE LTD CALLABLE NOTES FIXED 6.75%
US81172QAC87
1450000
Norway
0.13%
RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE
US75026JAG58
1703548
United States
0.13%
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES
US92769XAP06
1540000
United Kingdom
0.13%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 7.6%
US532716AN75
1425000
United States
0.13%
ALTAGAS LTD CALLABLE NOTES VARIABLE 15/OCT/2054
US021361AD20
1360000
Canada
0.13%
PRA GROUP INC CALLABLE NOTES FIXED 8.875%
US69354NAF33
1350000
United States
0.13%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 4.75%
US65336YAN31
1420000
United States
0.13%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED
US30251GBE61
1380000
Australia
0.13%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.5%
US654922AB97
1360000
Japan
0.13%
SWORD PURCHASER LLC CALLABLE NOTES FIXED 8.25%
US87110CAB37
1350000
United States
0.13%
YONDR JK 1 LLC CALLABLE NOTES FIXED 6.875%
US985925AA44
1500000
United States
0.13%
THOR INDUSTRIES INC CALLABLE NOTES FIXED 4%
US885160AA99
1460000
United States
0.13%
ARBOR REALTY SR INC CALLABLE NOTES FIXED 7.875%
US03881NAJ63
1480000
United States
0.13%
NCL CORP LTD CALLABLE NOTES FIXED 5.875%
US62886HBY62
1450000
United States
0.13%
CVS HEALTH CORP CALLABLE NOTES VARIABLE
US126650EG12
1340000
United States
0.13%
PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND
US70932MAG24
1430000
United States
0.13%
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC
US46285MAA80
1440000
United States
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BOND
US12543DBN93
1289000
United States
0.13%
GCI LLC CALLABLE NOTES FIXED 4.75% 15/OCT/2028 USD
US36166TAB61
1385000
United States
0.13%
MITER BRANDS ACQUISITION HOLDCO INC / MIWD
US60672JAA79
1375000
United States
0.13%
GRAY MEDIA INC CALLABLE NOTES FIXED 5.375%
US389286AA34
1739000
United States
0.13%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES
US47010BAK08
1351000
United Kingdom
0.13%
KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXED
US50076PAB40
1340000
United States
0.12%
UPBOUND GROUP INC CALLABLE NOTES FIXED 6.375%
US76009NAL47
1345000
United States
0.12%
CHEMOURS CO/THE CALLABLE NOTES FIXED 4.625%
US163851AH15
1410000
United States
0.12%
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP
US74387UAK79
1270000
United States
0.12%
JB POINDEXTER & CO INC CALLABLE NOTES FIXED 8.75%
US465965AC53
1300000
United States
0.12%
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.25%
US85858EAD58
1295000
Sweden
0.12%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7%
US92943GAH48
1365000
United States
0.12%
MICHAELS COS INC/THE CALLABLE NOTES FIXED 11%
US59408QAA40
1360000
United States
0.12%
PODS LLC CALLABLE NOTES FIXED 8.75% 15/MAY/2031
US69413FAA03
1400000
United States
0.12%
TRINET GROUP INC CALLABLE NOTES FIXED 3.5%
US896288AA51
1376000
0.12%
NCL CORP LTD CALLABLE NOTES FIXED 6.25%
US62886HBZ38
1410000
United States
0.12%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPBX05
1300000
United States
0.12%
GEO GROUP INC/THE CALLABLE BOND FIXED 8.625%
US36162JAG13
1231000
United States
0.12%
WILSONART LLC CALLABLE NOTES FIXED 11% 15/AUG/2032
US97246JAA60
1616000
United States
0.12%
BREAKWATER ENERGY HOLDINGS SARL CALLABLE NOTES
US10637BAA35
1200000
Luxembourg
0.12%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED
US914906BB78
1300000
United States
0.12%
EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 8%
US29450YAC30
1240000
United States
0.12%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS
US013092AE14
1320000
United States
0.12%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125%
US302635AQ03
1310000
United States
0.12%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED
US85571BBH78
1270000
United States
0.12%
ROBLOX CORP CALLABLE NOTES FIXED 3.875%
US771049AA15
1350000
United States
0.12%
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.875%
US02090DAE85
1295366
France
0.12%
NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.75%
US665530AB71
1200000
United States
0.12%
TKC HOLDINGS INC CALLABLE NOTES FIXED 8.5%
US87256YAE32
1200000
United States
0.12%
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET
US00188QAA40
1260000
United States
0.12%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLE
US29273VAX82
1190000
United States
0.12%
INSIGHT ENTERPRISES INC CALLABLE NOTES FIXED
US45765UAC71
1225000
United States
0.12%
NORDSTROM INC CALLABLE NOTES FIXED 5% 15/JAN/2044
US655664AR15
1750000
United States
0.12%
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE
US69318FAM05
1160000
United States
0.12%
ATLANTICUS HOLDINGS CORP CALLABLE NOTES FIXED
US04914AAA25
1215000
United States
0.12%
VIKING CRUISES LTD CALLABLE NOTES FIXED 5.875%
US92676XAH08
1250000
United States
0.11%
CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTES
US18064PAD15
1310000
United States
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE
US57763RAF47
1237000
United States
0.11%
OLIN CORP CALLABLE NOTES FIXED 6.625% 01/APR/2033
US680665AN65
1250000
United States
0.11%
ARETEC GROUP INC CALLABLE BOND FIXED 10%
US04020JAA43
1168000
United States
0.11%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED
US98877DAH89
1195000
Germany
0.11%
DENTSPLY SIRONA INC CALLABLE NOTES VARIABLE
US24906PAB58
1230000
United States
0.11%
SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 3.875%
US81105DAA37
1305000
United States
0.11%
CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED
US18912UAC62
1240000
United States
0.11%
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL
US366504AA61
1170000
United States
0.11%
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP
US84749AAC18
1278000
United States
0.11%
BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXED
US060335AB23
1180000
France
0.11%
WEX INC CALLABLE NOTES FIXED 6.5% 15/MAR/2033 USD
US96208TAD63
1200000
United States
0.11%
DREAM FINDERS HOMES INC CALLABLE NOTES FIXED
US26154DAB64
1230000
United States
0.11%
SESI LLC CALLABLE NOTES FIXED 7.875% 30/SEP/2030
US78412FAX24
1170000
United States
0.11%
STAGWELL GLOBAL LLC CALLABLE NOTES FIXED 5.625%
US59565JAA97
1230000
United States
0.11%
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE
US315289AC26
1210000
United States
0.11%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCL57
1375000
United States
0.11%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES
US69073TAV52
1320000
United States
0.11%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25%
US46284VAJ08
1215000
United States
0.11%
CLEAN HARBORS INC CALLABLE NOTES FIXED 6.375%
US184496AQ03
1175000
United States
0.11%
MANITOWOC CO INC/THE CALLABLE BOND FIXED 9.25%
US563571AN82
1102000
United States
0.11%
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES
US20914UAH95
1120000
Switzerland
0.11%
ALTICE FINANCING SA CALLABLE NOTES FIXED 5%
US02154CAF05
2055000
Luxembourg
0.11%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED
US55617LAL62
1210000
United States
0.11%
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 7.25%
US87165BAU70
1135000
United States
0.11%
UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.625%
US903522AA85
1250000
United States
0.11%
MOOG INC CALLABLE NOTES FIXED 5.5% 15/OCT/2034 USD
US615394AP83
1200000
United States
0.11%
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 CALLABLE
US020956AA67
1210000
Luxembourg
0.11%
PROSPECT CAPITAL CORP CALLABLE NOTES FIXED 3.437%
US74348TAW27
1240000
United States
0.11%
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 6.5%
US65346UAB52
1160000
United States
0.11%
ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTES
US045941AB79
1280000
United States
0.11%
KEDRION SPA CALLABLE NOTES FIXED 6.5% 01/SEP/2029
US49272YAB92
1159000
Italy
0.11%
STAR PARENT INC CALLABLE NOTES FIXED 9%
US855170AA41
1100000
United States
0.11%
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75%
US205768AU84
1150000
United States
0.11%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
US55342UAQ76
1140000
United States
0.11%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE
US00033YAA47
1090000
United Kingdom
0.11%
SV RNO PROPERTY OWNER 1 LLC CALLABLE NOTES FIXED
US78488XAA28
1250000
United States
0.11%
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75%
US654922AC70
1100000
Japan
0.11%
HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE
US442722AD63
1130000
United States
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE
US81180LBA26
1035000
United States
0.11%
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE
US37954FAL85
1100000
United States
0.11%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED
US71376LAH33
1170000
United States
0.10%
ROCKET SOFTWARE INC CALLABLE BOND FIXED 9%
US77314EAB48
1100000
United States
0.10%
PRIME HEALTHCARE SERVICES INC CALLABLE BOND FIXED
US74165HAC25
1070000
United States
0.10%
CARRIAGE SERVICES INC CALLABLE NOTES FIXED 4.25%
US143905AP21
1160000
United States
0.10%
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR
US072933AA25
1120000
United States
0.10%
DAVITA INC CALLABLE NOTES FIXED 4.625% 01/JUN/2030
US23918KAS78
1148000
United States
0.10%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE
US00033GAB14
1130000
United Kingdom
0.10%
FMC CORP CALLABLE NOTES FIXED 6.375% 18/MAY/2053
US302491AY14
1360000
United States
0.10%
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED
US88023UAJ07
1198000
United States
0.10%
LFS TOPCO LLC CALLABLE NOTES FIXED 8.75%
US50203TAB26
1090000
United States
0.10%
LUNA 1.5 SARL CALLABLE NOTES FIXED 12% 01/JUL/2032
US550356AA77
1031837
Luxembourg
0.10%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES
US47010BAF13
1095000
United Kingdom
0.10%
TRANSDIGM INC CALLABLE NOTES FIXED 6.625%
US893647BV82
1060000
United States
0.10%
ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED
US292554AT91
1075000
United States
0.10%
PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER
US69902PAA66
1160000
United States
0.10%
AMERICAN NATIONAL GROUP INC CALLABLE NOTES
US025676AR82
1130000
United States
0.10%
CLOUD SOFTWARE GROUP LLC CALLABLE BOND FIXED 9%
US18912UAA07
1070000
United States
0.10%
FLASH COMPUTE LLC CALLABLE NOTES FIXED 7.25%
US33853QAA94
1070000
United States
0.10%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
US045086AP03
1125000
United States
0.10%
DELUXE CORP CALLABLE NOTES FIXED 8% 01/JUN/2029
US248019AU57
1060000
United States
0.10%
DOMTAR CORP CALLABLE NOTES FIXED 6.75% 01/OCT/2028
US70478JAA25
1295000
United States
0.10%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES
US70932MAC10
1145000
United States
0.10%
STONEBRIAR ABF ISSUER LLC CALLABLE NOTES FIXED
US86177CAA71
1060000
United States
0.10%
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE
US22207AAC62
1090000
United States
0.10%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCP61
1280000
United States
0.10%
ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED
US29357KAH68
1020000
United States
0.10%
SUNCOKE ENERGY INC CALLABLE NOTES FIXED 4.875%
US86722AAD54
1100000
United States
0.10%
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED
US039956AA59
1060000
United Kingdom
0.10%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.875%
US501797AL82
1038000
United States
0.10%
BELO CORP CALLABLE BOND FIXED 7.25% 15/SEP/2027
US080555AF20
1035000
United States
0.10%
CENTENE CORP CALLABLE NOTES FIXED 2.5% 01/MAR/2031
US15135BAX91
1210000
United States
0.10%
GRAY MEDIA INC CALLABLE NOTES FIXED 7.5%
US389375AQ95
1050000
United States
0.10%
TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USD
US87971MCL54
1060000
Canada
0.10%
ARKO CORP CALLABLE NOTES FIXED 5.125% 15/NOV/2029
US041242AA67
1150000
United States
0.10%
RAIN CARBON INC CALLABLE NOTES FIXED 12.25%
US75079LAB71
980000
United States
0.10%
BORR IHC LTD / BORR FINANCE LLC CALLABLE NOTES
US100018AC46
1070000
Mexico
0.10%
ADVANTAGE SALES & MARKETING INC CALLABLE NOTES
US00775DAC83
1250000
United States
0.10%
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES
US12116LAA70
1050000
United States
0.10%
ELLUCIAN HOLDINGS INC CALLABLE NOTES FIXED 6.5%
US289178AA37
1050000
United States
0.10%
ELEMENT SOLUTIONS INC CALLABLE NOTES FIXED 3.875%
US28618MAA45
1060000
United States
0.10%
RR DONNELLEY & SONS CO CALLABLE NOTES FIXED
US257867BK60
1000000
United States
0.10%
ARDONAGH FINCO LTD CALLABLE NOTES FIXED 7.75%
US039853AA46
1010000
United Kingdom
0.10%
POST HOLDINGS INC CALLABLE NOTES FIXED 6.5%
US737446AY09
1070000
United States
0.10%
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75%
US12511VAA61
1030000
United States
0.10%
SABRE FINANCIAL BORROWER LLC CALLABLE NOTES FIXED
US78573XAA81
970000
United States
0.10%
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 5.875%
US205768AT12
1060000
United States
0.10%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
US749571AG03
1045000
United States
0.10%
SM ENERGY CO CALLABLE NOTES FIXED 9.625%
US17888HAD52
930000
United States
0.10%
BKV UPSTREAM MIDSTREAM LLC CALLABLE NOTES FIXED
US05619CAA36
1010000
United States
0.10%
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8.5%
US64828TAD46
1010000
United States
0.10%
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED
US913229AC47
1020000
United States
0.09%
TRANSDIGM INC CALLABLE NOTES FIXED 7.125%
US893647BT37
985000
United States
0.09%
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125%
US05605HAB69
1030000
United States
0.09%
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES
US20914UAF30
1030000
Switzerland
0.09%
SKEENA RESOURCES LTD CALLABLE NOTES FIXED 8.5%
US83056PAA12
956000
Canada
0.09%
KOHL'S CORP CALLABLE NOTES FIXED 5.125%
US500255AX28
1110000
United States
0.09%
ALLY FINANCIAL INC CALLABLE NOTES VARIABLE
US02005NBY58
1030000
United States
0.09%
US FOODS INC CALLABLE NOTES FIXED 7.25%
US90290MAH43
970000
United States
0.09%
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED
US83283WAE30
945000
United States
0.09%
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 11%
US071734AQ04
940000
Canada
0.09%
BOMBARDIER INC CALLABLE NOTES FIXED 5.875%
US097751CE90
1000000
Canada
0.09%
PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625%
US707569AS84
980000
United States
0.09%
OAK-EAGLE ACQUIRECO INC CALLABLE NOTES FIXED 8.75%
US67124CAB90
925000
United States
0.09%
ALTICE FINANCING SA CALLABLE BOND FIXED 5.75%
US02154CAH60
1680000
Luxembourg
0.09%
VIRIDIEN CALLABLE NOTES FIXED 10% 15/OCT/2030 USD
US12531QAA31
917000
France
0.09%
CINEMARK USA INC CALLABLE NOTES FIXED 5.25%
US172441BF30
965000
United States
0.09%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCV30
990000
United States
0.09%
BRISTOW GROUP INC CALLABLE NOTES FIXED 6.75%
US11040GAB95
950000
United States
0.09%
GEN DIGITAL INC CALLABLE NOTES FIXED 6.25%
US668771AM05
960000
United States
0.09%
S&S HOLDINGS LLC CALLABLE BOND FIXED 8.375%
US78525CAA36
985000
United States
0.09%
CABLE ONE INC CALLABLE NOTES FIXED 4% 15/NOV/2030
US12685JAC99
2452573
United States
0.09%
B&G FOODS INC CALLABLE NOTES FIXED 11% 15/JUN/2031
US05508WAD74
1110000
United States
0.09%
LGI HOMES INC CALLABLE NOTES FIXED 4% 15/JUL/2029
US50187TAF30
1015000
United States
0.09%
MAJORDRIVE HOLDINGS IV LLC CALLABLE NOTES FIXED
US56085RAA86
1120000
United States
0.09%
CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXED
US14739LAD47
920000
Canada
0.09%
NABORS INDUSTRIES INC CALLABLE NOTES FIXED 7.625%
US62957HAR66
910000
United States
0.09%
COBRA ACQUISITIONCO LLC CALLABLE NOTES FIXED
US19106CAA45
1080000
United States
0.09%
BLUELINX HOLDINGS INC CALLABLE NOTES FIXED 6%
US09624HAA77
945000
United States
0.09%
SUNOCO LP CALLABLE NOTES FIXED 4.5% 01/OCT/2029
US86765KAJ88
965000
United States
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES
US12543DBH26
950000
United States
0.09%
ADAPTHEALTH LLC CALLABLE NOTES FIXED 5.125%
US00653VAE11
990000
United States
0.09%
BUILDERS FIRSTSOURCE INC CALLABLE NOTES FIXED
US12008RAT41
940000
United States
0.09%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 10.375%
US640695AC66
890000
United States
0.09%
WBI OPERATING LLC CALLABLE NOTES FIXED 6.25%
US92944BAA98
930000
United States
0.08%
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II
US69145LAE48
910000
United States
0.08%
APTIV SWISS HOLDINGS LTD CALLABLE BOND VARIABLE
US03837AAD28
900000
United States
0.08%
PM GENERAL PURCHASER LLC CALLABLE NOTES FIXED 9.5%
US69356MAA45
1170000
United States
0.08%
NASSAU COS OF NEW YORK/THE CALLABLE NOTES FIXED
US63155AAA60
955000
United States
0.08%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE
US451102CJ41
990000
United States
0.08%
GOTO GROUP INC CALLABLE BOND FIXED 5.5%
US38349YAA38
1120220
United States
0.08%
FIESTA PURCHASER INC CALLABLE BOND FIXED 7.875%
US31659AAA43
890000
United States
0.08%
CP ATLAS BUYER INC CALLABLE NOTES VARIABLE
US12597YAD13
1322981
United States
0.08%
UNITI SERVICES LLC CALLABLE NOTES FIXED 7.5%
US97382BAB53
870000
United States
0.08%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE
US053773BK25
881000
United States
0.08%
INFRABUILD AUSTRALIA PTY LTD CALLABLE BOND FIXED
US45682RAC43
846000
Australia
0.08%
ION PLATFORM FINANCE US INC CALLABLE NOTES FIXED
US46205QAB41
1116000
United States
0.08%
WHIRLPOOL CORP CALLABLE NOTES FIXED 7.5%
US963320BF20
890000
United States
0.08%
HORNBECK OFFSHORE SERVICES INC CALLABLE NOTES
US42330PAL13
845000
United States
0.08%
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC
US59010UAA51
1170000
United Kingdom
0.08%
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED
US45344LAE39
856000
United States
0.08%
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.75%
US29272WAC38
885000
United States
0.08%
BLOCK COMMUNICATIONS INC CALLABLE NOTES FIXED
US093645AK51
1000000
United States
0.08%
NRG ENERGY INC CALLABLE NOTES FIXED 6% 15/JAN/2036
US629377DD11
900000
United States
0.08%
ELASTIC NV CALLABLE NOTES FIXED 4.125% 15/JUL/2029
US28415LAA17
905000
United States
0.08%
TRIMAS CORP CALLABLE NOTES FIXED 4.125%
US896215AH37
910000
United States
0.08%
FIRSTCASH INC CALLABLE NOTES FIXED 6.875%
US33767DAD75
855000
United States
0.08%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE
US451102CC97
1020000
United States
0.08%
PRIME SECURITY SERVICES BORROWER LLC / PRIME
US74166MAF32
885000
United States
0.08%
FIRST EAGLE HOLDINGS INC CALLABLE NOTES FIXED
US32010YAA47
850000
United States
0.08%
INGRAM MICRO INC CALLABLE NOTES FIXED 4.75%
US45258LAA52
880000
United States
0.08%
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES
US12116LAJ89
950000
United States
0.08%
MAXAM PRILL SARL CALLABLE BOND FIXED 7.75%
US57779MAA80
830000
Luxembourg
0.08%
FMC CORP CALLABLE NOTES VARIABLE 01/NOV/2055 USD
US302491AZ88
1130000
United States
0.08%
CP ATLAS BUYER INC CALLABLE NOTES FIXED 9.75%
US12597YAC30
950000
United States
0.08%
OCEANEERING INTERNATIONAL INC CALLABLE NOTES FIXED
US675232AE29
825000
United States
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES
US12543DBQ25
830000
United States
0.08%
HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5%
US417558AB90
800000
United States
0.08%
QNITY ELECTRONICS INC CALLABLE NOTES FIXED 6.25%
US74743LAB62
824000
United States
0.08%
CELANESE US HOLDINGS LLC CALLABLE NOTES FIXED
US15089QBD51
800000
United States
0.08%
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5%
US02090DAD03
850000
France
0.08%
MICHAELS COS INC/THE CALLABLE NOTES FIXED 8.5%
US59408QAB23
835000
United States
0.08%
GULFPORT ENERGY OPERATING CORP CALLABLE NOTES
US402635AT32
810000
United States
0.08%
USA COMPRESSION PARTNERS LP / USA COMPRESSION
US91740PAG37
804000
United States
0.08%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE BOND
US004961AA64
970000
United States
0.08%
ALTA EQUIPMENT GROUP INC CALLABLE NOTES FIXED 9%
US02128LAC00
860000
United States
0.08%
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 8%
US04288BAB62
785000
United States
0.08%
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES
US57164PAK21
820000
United States
0.08%
AECOM CALLABLE NOTES FIXED 6% 01/AUG/2033 USD 1000
US00766TAE01
820000
United States
0.08%
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED
US829259BF69
1075000
United States
0.08%
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
US983130AX35
810000
United States
0.08%
TEAM SERVICES HOLDING INC CALLABLE NOTES FIXED 9%
US87821TAA88
780000
United States
0.08%
CENTURY COMMUNITIES INC CALLABLE NOTES FIXED
US156504AM47
850000
United States
0.08%
TRANSDIGM INC CALLABLE NOTES FIXED 6.375%
US893647BU00
795000
United States
0.07%
SEAWORLD PARKS & ENTERTAINMENT INC CALLABLE NOTES
US81282UAG76
820000
United States
0.07%
TITAN INTERNATIONAL INC CALLABLE NOTES FIXED 7%
US88830MAM47
800000
United States
0.07%
MOBIUS MERGER SUB INC CALLABLE NOTES FIXED 9%
US606950AA10
1105000
United States
0.07%
SURGERY CENTER HOLDINGS INC CALLABLE NOTES FIXED
US86881WAF95
790000
United States
0.07%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 5.625%
US92943GAA94
840000
United States
0.07%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED
US85571BBE48
780000
United States
0.07%
ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.25%
US284902AF02
790000
Turkey
0.07%
CVR ENERGY INC CALLABLE NOTES FIXED 7.875%
US12662PAJ75
760000
United States
0.07%
INEOS QUATTRO FINANCE 2 PLC CALLABLE NOTES FIXED
US45674GAB05
900000
United Kingdom
0.07%
PREMIER ENTERTAINMENT SUB LLC / PREMIER
US74052HAB06
1190000
United States
0.07%
ACADEMY LTD CALLABLE NOTES FIXED 5.875%
US00401YAB65
790000
United States
0.07%
TELECOM ITALIA CAPITAL SA CALLABLE NOTES FIXED
US87927VAV09
690000
Italy
0.07%
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED
US382550BK68
910000
United States
0.07%
PACIFICORP CALLABLE NOTES VARIABLE 15/AUG/2056 USD
US695114DG09
792000
United States
0.07%
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED
US913229AA80
829000
United States
0.07%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP
US47232MAG78
790000
United States
0.07%
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 8.5%
US75041VAE48
760000
United States
0.07%
CATURUS ENERGY LLC CALLABLE NOTES FIXED 7.125%
US149482AA91
775000
United States
0.07%
TRANSDIGM INC CALLABLE NOTES FIXED 4.625%
US893647BP15
790000
United States
0.07%
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED
US81761LAE20
750000
United States
0.07%
VIKING BAKED GOODS ACQUISITION CORP CALLABLE BOND
US92676AAA51
765000
United States
0.07%
BATH & BODY WORKS INC CALLABLE BOND FIXED 6.95%
US532716AK37
764000
United States
0.07%
GRAY MEDIA INC CALLABLE NOTES FIXED 9.625%
US389375AN64
750000
United States
0.07%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE
US98380MAB19
720000
United States
0.07%
ALLWYN ENTERTAINMENT FINANCING UK PLC CALLABLE
US02007VAA89
750000
United Kingdom
0.07%
IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 6.375%
US44963BAD01
760000
Germany
0.07%
GATES CORP/DE CALLABLE NOTES FIXED 6.875%
US367398AA27
750000
United States
0.07%
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 6.625%
US35640YAJ64
760000
United States
0.07%
PACIFICORP CALLABLE NOTES VARIABLE 15/SEP/2055 USD
US695114DF26
760000
United States
0.07%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
US095796AJ72
740000
United States
0.07%
GRUBHUB HOLDINGS INC CALLABLE NOTES FIXED 13%
US40010PAC23
888345
United States
0.07%
INEOS FINANCE PLC CALLABLE BOND FIXED 6.75%
US44984WAH07
760000
Luxembourg
0.07%
CNX MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED
US12654AAA97
780000
United States
0.07%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6.25%
US894164AD45
750000
United States
0.07%
1011778 BC ULC / NEW RED FINANCE INC CALLABLE
US68245XAJ81
760000
Canada
0.07%
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5%
US45074JAA25
752000
United States
0.07%
RFNA LP CALLABLE NOTES FIXED 7.875% 15/FEB/2030
US74984AAA07
740000
United States
0.07%
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED
US893830AT68
790000
United States
0.07%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE
US451102BZ91
750000
United States
0.07%
DEXKO GLOBAL INC CALLABLE NOTES FIXED 7.5%
US252142AB03
896100
United States
0.07%
TRIDENT TPI HOLDINGS INC CALLABLE NOTES FIXED
US89616RAC34
740000
United States
0.07%
BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1
US097947AA34
730000
United States
0.07%
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED
US35641AAD00
770000
United States
0.07%
FIRSTCASH INC CALLABLE NOTES FIXED 4.625%
US33767DAB10
750000
United States
0.07%
LONG RIDGE ENERGY LLC CALLABLE BOND FIXED 8.75%
US54288CAA18
710000
United States
0.07%
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC
US01771YAA82
1830000
United States
0.07%
AES CORP/THE CALLABLE NOTES VARIABLE 15/JUL/2055
US00130HCL78
740000
United States
0.07%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCS01
730000
United States
0.07%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7.375%
US92943GAE17
725000
United States
0.07%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED
US30251GBD88
722000
Australia
0.07%
PREMIER ENTERTAINMENT SUB LLC / PREMIER
US74052HAA23
1000000
United States
0.07%
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED
US88023UAH41
750000
United States
0.07%
HUNT COS INC CALLABLE NOTES FIXED 5.25%
US445587AE85
745000
United States
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS LLC CALLABLE
US20451RAB87
752111
United States
0.07%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM
US03690AAK25
700000
United States
0.07%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED
US98877DAE58
700000
Germany
0.07%
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED
US85236FAA12
712000
United States
0.07%
VIRTUSA CORP CALLABLE NOTES FIXED 7.125%
US92837TAA07
795000
United States
0.07%
SM ENERGY CO CALLABLE NOTES FIXED 7% 01/AUG/2032
US78454LAY65
690000
United States
0.07%
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP
US12515KAA60
1720000
United States
0.07%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND
US43284MAA62
725000
United States
0.07%
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%
US25461LAB80
686000
United States
0.07%
CPI CG INC CALLABLE NOTES FIXED 10% 15/JUL/2029
US12598FAC32
670000
United States
0.07%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED
US85571BBJ35
700000
United States
0.07%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET
US131477AW17
680000
United States
0.07%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE
US00033GAA31
700000
United Kingdom
0.07%
SIMMONS FOODS INC/SIMMONS PREPARED FOODS
US82873MAA18
725000
United States
0.07%
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED
US893830AF64
680000
United States
0.06%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE
US46206AAF93
760000
United States
0.06%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US
US80874DAA46
1160000
United States
0.06%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPCT83
682000
United States
0.06%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 6.25%
US46284VAR24
700000
United States
0.06%
LGI HOMES INC CALLABLE NOTES FIXED 7% 15/NOV/2032
US50187TAK25
700000
United States
0.06%
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL
US91327AAB89
710000
United States
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT
US01883LAF04
675000
United States
0.06%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP CALLABLE
US948565AD85
695000
United States
0.06%
FERTITTA ENTERTAINMENT LLC / FERTITTA
US31556TAC36
695000
United States
0.06%
WILLIAM CARTER CO/THE CALLABLE NOTES FIXED 7.375%
US96926JAG22
660000
United States
0.06%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE
US98379YAA01
641000
United States
0.06%
MATTAMY GROUP CORP CALLABLE NOTES FIXED 6%
US57701RAQ56
700000
Canada
0.06%
GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.375%
US36168QAP90
700000
United States
0.06%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 7%
US46284VAP67
660000
United States
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLE
US22757VAA89
690000
United States
0.06%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES
US600814AN71
675000
Guatemala
0.06%
INNOPHOS HOLDINGS INC CALLABLE BOND FIXED 11.5%
US45774NAD03
692000
United States
0.06%
MURPHY OIL USA INC CALLABLE NOTES FIXED 3.75%
US626738AF53
720000
United States
0.06%
TWILIO INC CALLABLE NOTES FIXED 3.625% 15/MAR/2029
US90138FAC68
695000
United States
0.06%
PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 6.375%
US703343AH63
667000
United States
0.06%
DELUXE CORP CALLABLE BOND FIXED 8.125% 15/SEP/2029
US248019AW14
640000
United States
0.06%
CORELOGIC INC CALLABLE NOTES FIXED 12% 01/FEB/2032
US21871DAH61
700000
United States
0.06%
SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.875%
US83545GBE17
695000
United States
0.06%
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC
US687785AB10
1285000
United States
0.06%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD
US11283YAB65
660000
Canada
0.06%
HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 6.75%
US417558AD56
650000
United States
0.06%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED
US45174HBL06
960000
United States
0.06%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED
US914906AZ55
655000
United States
0.06%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.5%
US92332YAC57
610000
United States
0.06%
BLOCK INC CALLABLE NOTES FIXED 6% 15/AUG/2033 USD
US852234AU71
660000
United States
0.06%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.5%
US682691AF77
635000
United States
0.06%
WINDSOR HOLDINGS III LLC CALLABLE NOTES FIXED 8.5%
US97360AAA51
620000
United States
0.06%
CHAMPIONS FINANCING INC CALLABLE NOTES FIXED 8.75%
US15870LAA61
635000
United States
0.06%
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 5.5%
US78466CAC01
645000
United States
0.06%
IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 8%
US44963BAG32
610000
Germany
0.06%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC /
US91327BAA89
645000
United States
0.06%
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 9.781%
US75041VAC81
644677
United States
0.06%
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP
US12663QAC96
635000
United States
0.06%
GRAHAM HOLDINGS CO CALLABLE NOTES FIXED 5.625%
US384637AC88
650000
United States
0.06%
COMMERCIAL METALS CO CALLABLE NOTES FIXED 6%
US201723AV52
640000
United States
0.06%
CENTENE CORP CALLABLE NOTES FIXED 4.625%
US15135BAT89
650000
United States
0.06%
CHORD ENERGY CORP CALLABLE NOTES FIXED 6.75%
US674215AN89
615000
United States
0.06%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
US045086AM71
650000
United States
0.06%
CMG MEDIA CORP CALLABLE NOTES FIXED 8.875%
US125773AA99
810000
United States
0.06%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125%
US682691AK62
620000
United States
0.06%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED
US314275AC25
680000
United States
0.06%
TKC HOLDINGS INC CALLABLE NOTES FIXED 12%
US87256YAG89
580000
United States
0.06%
MATTAMY GROUP CORP CALLABLE NOTES FIXED 4.625%
US57701RAM43
650000
Canada
0.06%
AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75%
US05480AAA34
600000
United States
0.06%
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES
US472481AC47
593000
United States
0.06%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLE
US41068XAG51
590000
United States
0.06%
PRAIRIE ACQUIROR LP CALLABLE NOTES FIXED 9%
US73943NAA46
600000
United States
0.06%
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES
US50190EAA29
633000
United States
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE
US442722AC80
600000
United States
0.06%
ENERGY TRANSFER LP CALLABLE NOTES VARIABLE
US29273VBC37
605000
United States
0.06%
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED
US92858RAE09
740000
United Kingdom
0.06%
WRANGLER HOLDCO CORP CALLABLE NOTES FIXED 6.625%
US37441QAA94
600000
Canada
0.06%
SNAP INC CALLABLE NOTES FIXED 6.875% 15/MAR/2034
US83304AAM80
620000
United States
0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES
US47010BAM63
607000
United Kingdom
0.06%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
US00253XAB73
595833
United States
0.06%
CHC GROUP LLC CALLABLE NOTES FIXED 11.75%
US12550EAA64
695000
United States
0.06%
KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES
US50106GAG73
763000
Canada
0.05%
ADT SECURITY CORP/THE CALLABLE BOND FIXED 5.875%
US00109LAB99
600000
United States
0.05%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES
US70932MAH07
630000
United States
0.05%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED
US98877DAF24
580000
Germany
0.05%
VT TOPCO INC CALLABLE NOTES FIXED 8.5% 15/AUG/2030
US91838PAA93
570000
United States
0.05%
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES
US472481AB63
560000
United States
0.05%
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.625%
US85858EAE32
565000
Sweden
0.05%
TRINET GROUP INC CALLABLE NOTES FIXED 7.125%
US896288AC18
570000
United States
0.05%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED
US914906AX08
580000
United States
0.05%
PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 4.75%
US703343AD59
590000
United States
0.05%
JW ALUMINUM CONTINUOUS CAST CO CALLABLE BOND FIXED
US46648XAB47
550000
United States
0.05%
API GROUP DE INC CALLABLE NOTES FIXED 4.125%
US001877AA71
600000
United States
0.05%
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 5.5%
US925524AV24
650000
United States
0.05%
CHEMOURS CO/THE CALLABLE NOTES FIXED 8%
US163851AJ70
582000
United States
0.05%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED
US55616XAG25
710000
United States
0.05%
SOTHEBY'S CALLABLE NOTES FIXED 8.25% 15/APR/2031
US835898AJ60
570000
United States
0.05%
MIDCONTINENT COMMUNICATIONS CALLABLE BOND FIXED 8%
US59565XAD21
650000
United States
0.05%
VIKING CRUISES LTD CALLABLE NOTES FIXED 9.125%
US92676XAG25
540000
United States
0.05%
STONEPEAK NILE PARENT LLC CALLABLE NOTES FIXED
US861932AA97
550000
United States
0.05%
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE &
US20679LAB71
670000
United States
0.05%
ARTERA SERVICES LLC CALLABLE NOTES FIXED 8.5%
US04302XAA28
670000
United States
0.05%
MIWD HOLDCO II LLC / MIWD FINANCE CORP CALLABLE
US55337PAA03
600000
United States
0.05%
DAVITA INC CALLABLE NOTES FIXED 3.75% 15/FEB/2031
US23918KAT51
613000
United States
0.05%
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.125%
US00109LAA17
585000
United States
0.05%
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 4.2%
US92556HAD98
650000
United States
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES
US92328MAB90
600000
United States
0.05%
FIBERCOP SPA CALLABLE NOTES FIXED 7.721%
US683879AH36
538000
Italy
0.05%
CVS HEALTH CORP CALLABLE NOTES VARIABLE
US126650EH94
540000
United States
0.05%
YUM| BRANDS INC CALLABLE NOTES FIXED 3.625%
US988498AN16
605000
United States
0.05%
FIBERCOP SPA CALLABLE NOTES FIXED 7.2% 18/JUL/2036
US683879AF79
550000
Italy
0.05%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL &
US559665AC80
550000
United States
0.05%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING
US59833DAB64
565000
United States
0.05%
VIASAT INC CALLABLE NOTES FIXED 7.5% 30/MAY/2031
US92552VAR15
550000
United States
0.05%
EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 7.125%
US29450YAD13
560000
United States
0.05%
TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.25%
US87265HAF64
550000
United States
0.05%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25%
US46284VAE11
550000
United States
0.05%
IRIS HOLDING INC CALLABLE NOTES FIXED 10%
US462914AA05
625000
United States
0.05%
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5.875%
US82966BAA35
550000
United States
0.05%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD
US11283YAG52
565000
Canada
0.05%
SABRE GLBL INC CALLABLE NOTES FIXED 10.75%
US78573NAL64
550000
United States
0.05%
DCLI BIDCO LLC CALLABLE BOND FIXED 7.75%
US233104AA67
522000
United States
0.05%
OI EUROPEAN GROUP BV CALLABLE NOTES FIXED 4.75%
US67777LAD55
600000
United States
0.05%
NOVELIS CORP CALLABLE NOTES FIXED 3.25%
US670001AG19
540000
United States
0.05%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS
US24665FAG72
535000
United States
0.05%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED
US77340RAR84
545000
United States
0.05%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED
US914906BA95
530000
United States
0.05%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES
US00489LAF04
585000
United States
0.05%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE BOND
US00489LAL71
590000
United States
0.05%
AMENTUM HOLDINGS INC CALLABLE NOTES FIXED 7.25%
US02352BAA35
520000
United States
0.05%
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.5%
US640695AD40
520000
United States
0.05%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED
US71376LAE02
550000
United States
0.05%
AXON ENTERPRISE INC CALLABLE NOTES FIXED 6.125%
US05464CAC55
525000
United States
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES
US69073TAW36
550000
United States
0.05%
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE
US13005HAA86
540000
United Kingdom
0.05%
CNX RESOURCES CORP CALLABLE NOTES FIXED 7.25%
US12653CAL28
515000
United States
0.05%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375%
US53219LAU35
545000
United States
0.05%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED
US36485MAP41
515000
Canada
0.05%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
US01330AAA43
510000
Luxembourg
0.05%
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE
US37954FAK03
500000
United States
0.05%
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED
US71376LAF76
520000
United States
0.05%
CORONADO FINANCE PTY LTD CALLABLE NOTES FIXED
US21979LAB27
600000
Australia
0.05%
LBM ACQUISITION LLC CALLABLE NOTES FIXED 6.25%
US05552BAA44
850000
United States
0.05%
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES
US105340AP80
540000
United States
0.05%
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED
US513272AE49
543000
United States
0.05%
FERTITTA ENTERTAINMENT LLC / FERTITTA
US31556TAA79
520000
United States
0.05%
SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXED
US829259BG43
450000
United States
0.05%
STANDARD BUILDING SOLUTIONS INC CALLABLE NOTES
US853191AA25
500000
United States
0.05%
VERMILION ENERGY INC CALLABLE NOTES FIXED 6.875%
US923725AD77
490000
Canada
0.05%
CARPENTER TECHNOLOGY CORP CALLABLE NOTES FIXED
US144285AN39
500000
United States
0.05%
NCR VOYIX CORP CALLABLE NOTES FIXED 5% 01/OCT/2028
US62886EAY41
500000
United States
0.05%
KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXED
US50076PAA66
480000
United States
0.05%
FAIR ISAAC CORP CALLABLE NOTES FIXED 4%
US303250AF16
500000
United States
0.05%
CRANE NXT CO CALLABLE NOTES FIXED 4.2% 15/MAR/2048
US224399AT28
790000
United States
0.05%
CROCS INC CALLABLE NOTES FIXED 4.25% 15/MAR/2029
US227046AA78
500000
United States
0.04%
GAP INC/THE CALLABLE NOTES FIXED 3.625%
US364760AP35
510000
United States
0.04%
ROCKET SOFTWARE INC CALLABLE NOTES FIXED 6.5%
US77314EAA64
490000
United States
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD
US11283YAD22
510000
Canada
0.04%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED
US45174HBJ59
529000
United States
0.04%
NEWELL BRANDS INC CALLABLE NOTES FIXED 6.375%
US651229BF23
470000
United States
0.04%
EMBECTA CORP CALLABLE NOTES FIXED 6.75%
US29082KAB17
573000
United States
0.04%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE
US12657NAB64
450000
United States
0.04%
VIRGIN MEDIA FINANCE PLC CALLABLE NOTES FIXED 5%
US92769VAJ89
770000
United Kingdom
0.04%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 7%
US53219LBA61
495000
United States
0.04%
PETSMART LLC / PETSMART FINANCE CORP CALLABLE
US71677KAC27
460000
United States
0.04%
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.75%
US501797AM65
465000
United States
0.04%
AAR ESCROW ISSUER LLC CALLABLE NOTES FIXED 6.75%
US00253PAA66
450000
United States
0.04%
TRIVIUM PACKAGING FINANCE BV CALLABLE BOND FIXED
US89686QAC06
415000
Netherlands
0.04%
P&L DEVELOPMENT LLC / PLD FINANCE CORP CALLABLE
US69306RAB24
488393
United States
0.04%
CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED
US18912UAG76
500000
United States
0.04%
AMN HEALTHCARE INC CALLABLE NOTES FIXED 6.5%
US00175PAD50
450000
United States
0.04%
VIAVI SOLUTIONS INC CALLABLE NOTES FIXED 3.75%
US925550AF21
475000
United States
0.04%
CORE & MAIN LP CALLABLE NOTES FIXED 6% 01/JUL/2034
US21867FAC86
455000
United States
0.04%
ALTERYX INC CALLABLE NOTES FIXED 8.75% 15/MAR/2028
US02156BAG86
450000
United States
0.04%
FOCUS FINANCIAL PARTNERS LLC CALLABLE BOND FIXED
US34417VAA52
450000
United States
0.04%
MURPHY OIL CORP CALLABLE NOTES FIXED 6.5%
US626717AQ55
450000
United States
0.04%
LEEWARD RENEWABLE ENERGY OPERATIONS LLC CALLABLE
US524590AA45
470000
United States
0.04%
AMWINS GROUP INC CALLABLE NOTES FIXED 4.875%
US031921AB57
460000
United States
0.04%
STAPLES INC CALLABLE NOTES FIXED 12.75%
US855030AS17
560000
United States
0.04%
CORELOGIC INC CALLABLE NOTES FIXED 9% 01/AUG/2031
US21871DAG88
450000
United States
0.04%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
US37185LAR33
420000
United States
0.04%
ONESKY FLIGHT LLC CALLABLE NOTES FIXED 8.875%
US68278CAA36
420000
United States
0.04%
WHIRLPOOL CORP CALLABLE NOTES FIXED 5.5%
US963320BA33
560000
United States
0.04%
PG&E CORP CALLABLE NOTES FIXED 5% 01/JUL/2028 USD
US69331CAH16
445000
United States
0.04%
PG&E CORP CALLABLE NOTES VARIABLE 15/MAR/2055 USD
US69331CAM01
437000
United States
0.04%
SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES
US86765LAT44
445000
United States
0.04%
CRANE NXT CO CALLABLE NOTES FIXED 6.55%
US224399AP06
435000
United States
0.04%
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC
US337120AA74
440000
United States
0.04%
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED
US34960PAD33
430000
United States
0.04%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED
US85571BBD64
420000
United States
0.04%
ILIAD HOLDING SAS CALLABLE NOTES FIXED 7%
US449691AC82
425000
France
0.04%
SWORD PURCHASER LLC CALLABLE NOTES FIXED 10.5%
US87110CAA53
410000
United States
0.04%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY
US87470LAD38
425000
United States
0.04%
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875%
US254945AA66
410000
United States
0.04%
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED
US681639AD27
410000
United States
0.04%
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED
US153527AP10
445000
United States
0.04%
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED
US382550BR12
470000
United States
0.04%
STAR HOLDING LLC CALLABLE BOND FIXED 8.75%
US85513AAA60
400000
United States
0.04%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED
US85571BBC81
410000
United States
0.04%
AES CORP/THE CALLABLE NOTES VARIABLE 15/JAN/2055
US00130HCK95
400000
United States
0.04%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.125%
US682691AL46
410000
United States
0.04%
ALTICE FRANCE SA CALLABLE NOTES FIXED 9.5%
US02090DAA63
404355
France
0.04%
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE
US57763RAE71
400000
United States
0.04%
RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 6.75%
US76774LAB36
400000
Canada
0.04%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED
US36485MAN92
395000
Canada
0.04%
FORVIA SE CALLABLE NOTES FIXED 6.75% 15/SEP/2033
US31209DAC92
400000
France
0.04%
LSF12 HELIX PARENT LLC CALLABLE NOTES FIXED 7.125%
US548916AA33
400000
United States
0.04%
GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 4%
US398905AN98
405000
United States
0.04%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS
US24665FAE25
380000
United States
0.04%
MASTERBRAND INC CALLABLE NOTES FIXED 7%
US57638PAA21
389000
United States
0.04%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS
US01309QAA67
385000
United States
0.04%
API GROUP DE INC CALLABLE NOTES FIXED 5.75%
US001877AB54
395000
United States
0.04%
ARCHES BUYER INC CALLABLE NOTES FIXED 6.125%
US039524AB93
390000
United States
0.04%
EVERFORTH INC CALLABLE NOTES FIXED 4.625%
US00191UAA07
390000
United States
0.04%
REWORLD HOLDING CORP CALLABLE NOTES FIXED 4.875%
US22303XAA37
390000
United States
0.03%
TRUENOORD CAPITAL DAC CALLABLE NOTES FIXED 8.75%
US89785GAA67
360000
Ireland
0.03%
ASHLAND INC CALLABLE NOTES FIXED 6.875%
US044209AM68
365000
United States
0.03%
PHINIA INC CALLABLE NOTES FIXED 6.75% 15/APR/2029
US71880KAA97
365000
United States
0.03%
MURPHY OIL CORP CALLABLE NOTES FIXED 5.875%
US626717AG73
425000
United States
0.03%
RAKUTEN GROUP INC CALLABLE NOTES FIXED 9.75%
US75102WAK45
340000
Japan
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES
US69073TAU79
400000
United States
0.03%
GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES FIXED
US37230JAA07
360000
Denmark
0.03%
STONEX GROUP INC CALLABLE NOTES FIXED 7.875%
US861896AA67
350000
United States
0.03%
SCOTTS MIRACLE-GRO CO/THE CALLABLE NOTES FIXED
US810186AW67
390000
United States
0.03%
EQUIPMENTSHARE.COM INC CALLABLE BOND FIXED 8.625%
US29450YAB56
345000
United States
0.03%
FAIR ISAAC CORP CALLABLE NOTES FIXED 6.25%
US303250AJ38
370000
United States
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES
US922966AD85
340000
United States
0.03%
WAND NEWCO 3 INC CALLABLE NOTES FIXED 7.625%
US933940AA60
350000
United States
0.03%
PHINIA INC CALLABLE NOTES FIXED 6.625% 15/OCT/2032
US71880KAB70
350000
United States
0.03%
INGEVITY CORP CALLABLE NOTES FIXED 3.875%
US45688CAB37
365000
United States
0.03%
BOYNE USA INC CALLABLE NOTES FIXED 4.75%
US103557AC88
360000
United States
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE
US22207AAA07
350000
United States
0.03%
ESAB CORP CALLABLE NOTES FIXED 5.625% 01/APR/2031
US29605JAB26
355000
United States
0.03%
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED
US34960PAF80
340000
United States
0.03%
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.875%
US74166NAA28
371000
United States
0.03%
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
US68622FAB76
325000
United States
0.03%
PITNEY BOWES INC CALLABLE NOTES FIXED 7.25%
US724479AQ31
345000
United States
0.03%
CNX RESOURCES CORP CALLABLE NOTES FIXED 5.875%
US12653CAM01
355000
United States
0.03%
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES
US57164PAH91
350000
United States
0.03%
VZ SECURED FINANCING BV CALLABLE NOTES FIXED 7.5%
US91845AAB17
370000
Netherlands
0.03%
FORESTAR GROUP INC CALLABLE NOTES FIXED 6.5%
US346232AG66
335000
United States
0.03%
LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED 7.8%
US53079EAN40
310000
0.03%
BROADSTREET PARTNERS GROUP LLC CALLABLE NOTES
US11135RAA32
340000
United States
0.03%
FIESTA PURCHASER INC CALLABLE NOTES FIXED 9.625%
US31659AAB26
340000
United States
0.03%
IAMGOLD CORP CALLABLE NOTES FIXED 5.75%
US450913AF55
325000
Burkina Faso
0.03%
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED
US36485MAM10
320000
Canada
0.03%
STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED
US853496AG21
340000
United States
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE
US81180LBB09
325000
United States
0.03%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125%
US682691AG50
315000
United States
0.03%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE
US431318BC74
300000
United States
0.03%
GAP INC/THE CALLABLE NOTES FIXED 3.875%
US364760AQ18
348000
United States
0.03%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.375%
US92332YAB74
305000
United States
0.03%
SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.625%
US83545GBD34
325000
United States
0.03%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED
US55617LAS16
300000
United States
0.03%
CONCENTRA HEALTH SERVICES INC CALLABLE NOTES FIXED
US20600DAA19
300000
United States
0.03%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE
US431318AZ78
315000
United States
0.03%
OT MERGER CORP CALLABLE NOTES FIXED 7.875%
US688777AA92
985000
United States
0.03%
LAMAR MEDIA CORP CALLABLE NOTES FIXED 5.375%
US513075CA73
320000
United States
0.03%
ZIFF DAVIS INC CALLABLE NOTES FIXED 4.625%
US48123VAF94
328000
United States
0.03%
MATIV HOLDINGS INC CALLABLE NOTES FIXED 8%
US808541AC08
300000
United States
0.03%
LINDBLAD EXPEDITIONS LLC CALLABLE BOND FIXED 7%
US53523LAB62
300000
United States
0.03%
KONTOOR BRANDS INC CALLABLE NOTES FIXED 4.125%
US50050NAA19
320000
United States
0.03%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL
US049362AA49
310000
United States
0.03%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 4.375%
US60855RAJ95
310000
United States
0.03%
PERIMETER HOLDINGS LLC CALLABLE NOTES FIXED 5%
US29977LAA98
310000
United States
0.03%
BOYD GAMING CORP CALLABLE NOTES FIXED 4.75%
US103304BV23
315000
United States
0.03%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875%
US46284VAC54
300000
United States
0.03%
NORDSTROM INC CALLABLE NOTES FIXED 4% 15/MAR/2027
US655664AS97
300000
United States
0.03%
VELOCITY VEHICLE GROUP LLC CALLABLE NOTES FIXED 8%
US92262TAA43
300000
United States
0.03%
HERTZ CORP/THE CALLABLE NOTES FIXED 5% 01/DEC/2029
US428040DB25
919000
United States
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE
US222070AG98
300000
United States
0.03%
TRANSMONTAIGNE PARTNERS LLC CALLABLE NOTES FIXED
US89377AAA34
285000
United States
0.03%
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES
US50190EAC84
280000
United States
0.03%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
US045086AR68
290000
United States
0.03%
TELUS CORP CALLABLE NOTES VARIABLE 09/JUN/2056 USD
US87971MCR25
300000
Canada
0.03%
NRG ENERGY INC CALLABLE NOTES FIXED 3.625%
US629377CR16
310000
United States
0.03%
VIBRANTZ TECHNOLOGIES INC CALLABLE NOTES FIXED 9%
US92559VAB99
1212350
United States
0.03%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE
US451102CF29
300000
United States
0.03%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL
US019579AA90
285000
United States
0.03%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875%
US682691AE03
270000
United States
0.03%
GETTY IMAGES INC CALLABLE BOND FIXED 11.25%
US374276AM59
380000
United States
0.03%
GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125%
US38528UAE64
280000
United States
0.03%
HUDBAY MINERALS INC CALLABLE BOND FIXED 6.125%
US443628AH54
273000
Canada
0.03%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL
US019576AC18
275000
United States
0.03%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE
US451102CK14
284000
United States
0.03%
BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED
US018581AQ17
260000
United States
0.03%
PAR PETROLEUM LLC CALLABLE NOTES FIXED 7.375%
US70178JAB35
260000
United States
0.03%
CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 9.25%
US225310AQ40
260000
United States
0.02%
VENTURE GLOBAL LNG INC CALLABLE BOND FIXED 7%
US92332YAE14
260000
United States
0.02%
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 11.5%
US04288BAC46
250000
United States
0.02%
CONTOURGLOBAL POWER HOLDINGS SA CALLABLE BOND
US21220LAB99
260000
United Kingdom
0.02%
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED
US44106MBB72
280000
United States
0.02%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED
US77340RAD98
250000
United States
0.02%
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED
US98877DAD75
252000
Germany
0.02%
MCGRAW-HILL EDUCATION INC CALLABLE BOND FIXED
US58064LAA26
250000
United States
0.02%
GENTING NEW YORK LLC / GENNY CAPITAL INC CALLABLE
US37255JAB89
250000
United States
0.02%
NORTHRIVER MIDSTREAM FINANCE LP CALLABLE BOND
US66679NAB64
250000
Canada
0.02%
STONEX ESCROW ISSUER LLC CALLABLE BOND FIXED
US86189AAA79
250000
United States
0.02%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.125%
US118230AR27
255000
United States
0.02%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS
US01309QAC24
260000
United States
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS INC CALLABLE NOTES
US379968AA89
250000
United States
0.02%
TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.7%
US87265HAG48
251000
United States
0.02%
GEN DIGITAL INC CALLABLE NOTES FIXED 6.75%
US668771AK49
250000
United States
0.02%
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 6.625%
US92943GAF81
260000
United States
0.02%
RXO INC CALLABLE NOTES FIXED 6.375% 15/MAY/2031
US74982TAA16
250000
United States
0.02%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED
US77340RAM97
250000
United States
0.02%
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 6.25%
US60855RAM25
250000
United States
0.02%
FORESTAR GROUP INC CALLABLE NOTES FIXED 5%
US346232AE19
245000
United States
0.02%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY
US87470LAL53
235000
United States
0.02%
COMPASS MINERALS INTERNATIONAL INC CALLABLE NOTES
US20451NAJ00
230000
United States
0.02%
FIBERCOP SPA CALLABLE NOTES FIXED 6% 30/SEP/2034
US683879AD22
250000
Italy
0.02%
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 12.25%
US35640YAL11
225000
United States
0.02%
BALL CORP CALLABLE NOTES FIXED 5.5% 15/SEP/2033
US058498BA38
240000
United States
0.02%
CROCS INC CALLABLE NOTES FIXED 4.125% 15/AUG/2031
US227046AB51
255000
United States
0.02%
ANGI GROUP LLC CALLABLE NOTES FIXED 3.875%
US001846AA20
300000
United States
0.02%
TMS INTERNATIONAL CORP/DE CALLABLE NOTES FIXED
US87261QAC78
235000
United States
0.02%
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 5%
US071734AH05
250000
Canada
0.02%
NEWELL BRANDS INC CALLABLE NOTES FIXED 7.5%
US651229AY21
250000
United States
0.02%
STONEMOR INC CALLABLE NOTES FIXED 8.5% 15/MAY/2029
US86184WAA45
230000
United States
0.02%
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED
US35641AAB44
220000
United States
0.02%
ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7%
US00751YAK29
220000
United States
0.02%
CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXED
US20848VAB18
225000
United States
0.02%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC
US362981AB87
248325
United States
0.02%
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED
US77340RAT41
230000
United States
0.02%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.5%
US894164AA06
230000
United States
0.02%
ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.5%
US00404AAN90
220000
United States
0.02%
ZEBRA TECHNOLOGIES CORP CALLABLE NOTES FIXED 6.5%
US989207AD75
210000
United States
0.02%
ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE
US98919VAC90
213921
United States
0.02%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5%
US118230AU55
215000
United States
0.02%
KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES
US50106GAJ13
540000
Canada
0.02%
ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7.375%
US00751YAL02
200000
United States
0.02%
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES
US432833AP66
200000
United States
0.02%
GRAY MEDIA INC CALLABLE NOTES FIXED 7.25%
US389375AP13
200000
United States
0.02%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES
US70932MAF41
210000
United States
0.02%
ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE
US98919VAD73
199366
United States
0.02%
PERIMETER HOLDINGS LLC CALLABLE NOTES FIXED 6.25%
US71384AAA25
200000
United States
0.02%
XHR LP CALLABLE NOTES FIXED 4.875% 01/JUN/2029 USD
US98372MAC91
200000
United States
0.02%
JONES DESLAURIERS INSURANCE MANAGEMENT INC
US48020RAE53
210000
Canada
0.02%
CINEMARK USA INC CALLABLE NOTES FIXED 7%
US172441BH95
190000
United States
0.02%
WHIRLPOOL CORP CALLABLE NOTES FIXED 7.875%
US963320BG03
200000
United States
0.02%
PERRIGO FINANCE UNLIMITED CO CALLABLE NOTES FIXED
US71429MAC91
200000
United States
0.02%
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED
US92858RAB69
240000
United Kingdom
0.02%
MURPHY OIL USA INC CALLABLE NOTES FIXED 4.75%
US626738AE88
195000
United States
0.02%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED
US55617LAR33
190000
United States
0.02%
PUGET ENERGY INC CALLABLE NOTES VARIABLE
US745310AU66
190000
United States
0.02%
ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED
US043436AX21
199000
United States
0.02%
TRANSDIGM INC CALLABLE NOTES FIXED 6.875%
US893647BS53
185000
United States
0.02%
CENTURY ALUMINUM CO CALLABLE NOTES FIXED 6.875%
US156431AS72
180000
United States
0.02%
US FOODS INC CALLABLE NOTES FIXED 6.875%
US90290MAG69
180000
United States
0.02%
EFESTO BIDCO SPA EFESTO US LLC CALLABLE BOND FIXED
US28201XAB10
180000
Italy
0.02%
RR DONNELLEY & SONS CO CALLABLE BOND FIXED 11%
US257867BL44
190000
United States
0.02%
API GROUP DE INC CALLABLE NOTES FIXED 4.75%
US00185PAA93
185000
United States
0.02%
HERENS HOLDCO SARL CALLABLE NOTES FIXED 4.75%
US427169AA59
202000
Luxembourg
0.02%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL
US983133AC37
168000
United States
0.02%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE
US431318AS36
175000
United States
0.02%
ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER
US75606DAQ43
180000
United States
0.02%
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.625%
US29261AAE01
180000
United States
0.02%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE
US75606DAS09
170000
United States
0.02%
KBR INC CALLABLE NOTES FIXED 4.75% 30/SEP/2028 USD
US48242WAC01
167000
United States
0.01%
YUM| BRANDS INC CALLABLE NOTES FIXED 6.875%
US988498AD34
150000
United States
0.01%
DIRECTV FINANCING LLC / DIRECTV FINANCING
US25461LAE20
150000
United States
0.01%
EZCORP INC CALLABLE NOTES FIXED 7.375% 01/APR/2032
US302301AJ54
150000
United States
0.01%
KENNEDY-WILSON INC CALLABLE NOTES FIXED 7.25%
US489399AS44
150000
United States
0.01%
AFFINITY INTERACTIVE CALLABLE NOTES FIXED 6.875%
US00842XAA72
330000
United States
0.01%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 8.375%
US53219LAY56
150000
United States
0.01%
ESAB CORP CALLABLE NOTES FIXED 6.25% 15/APR/2029
US29605JAA43
150000
United States
0.01%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE
US46206AAE29
159000
United States
0.01%
LAMAR MEDIA CORP CALLABLE NOTES FIXED 4.875%
US513075BW03
150000
United States
0.01%
GEO GROUP INC/THE CALLABLE NOTES FIXED 10.25%
US36162JAH95
135000
United States
0.01%
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED
US44106MAY84
160000
United States
0.01%
FXI HOLDINGS INC CALLABLE NOTES FIXED 14%
US36120RAJ86
648551
United States
0.01%
MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXED
US57665RAL06
150000
United States
0.01%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.625%
US46284VAL53
144000
United States
0.01%
PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 6.75%
US707569AY52
140000
United States
0.01%
SCIENCE APPLICATIONS INTERNATIONAL CORP CALLABLE
US808625AB32
140000
United States
0.01%
MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXED
US57667JAA07
150000
United States
0.01%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES
US600814AS68
125000
Guatemala
0.01%
ILIAD HOLDING SAS CALLABLE BOND FIXED 8.5%
US449691AF14
120000
France
0.01%
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED
US35641AAC27
124000
United States
0.01%
STATION CASINOS LLC CALLABLE NOTES FIXED 4.625%
US857691AH24
130000
United States
0.01%
BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11%
US093536AA89
3050000
United States
0.01%
CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTES
US18064PAC32
120000
United States
0.01%
CUSHMAN & WAKEFIELD US BORROWER LLC CALLABLE NOTES
US23166MAA18
114000
United States
0.01%
EUSHI FINANCE INC CALLABLE NOTES VARIABLE
US29882DAB91
110000
United States
0.01%
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED
US55617LAQ59
110000
United States
0.01%
GPS HOSPITALITY NEW FINC
16199
0.01%
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED
US85571BBG95
110000
United States
0.01%
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE BOND
US38869AAD90
115000
United States
0.01%
PRECISION DRILLING CORP CALLABLE NOTES FIXED
US740212AM74
105000
Canada
0.01%
ADAPTHEALTH LLC CALLABLE NOTES FIXED 4.625%
US00653VAC54
110000
United States
0.01%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP
US62922LAC28
101000
United States
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES
US922966AC03
100000
United States
0.01%
RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 7.75%
US76774LAC19
100000
Canada
0.01%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES
US70932MAD92
100000
United States
0.01%
COEUR MINING INC CALLABLE NOTES FIXED 6.875%
US192120AA16
100000
United States
0.01%
IQVIA INC CALLABLE NOTES FIXED 6.25% 01/JUN/2032
US46266TAG31
100000
United States
0.01%
ASSURANT INC CALLABLE NOTES VARIABLE 27/MAR/2048
US04621XAK46
100000
United States
0.01%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE
US053773BH95
100000
United States
0.01%
KB HOME CALLABLE NOTES FIXED 6.875% 15/JUN/2027
US48666KAX72
100000
United States
0.01%
COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.375%
US19260QAC15
104000
United States
0.01%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5%
US46284VAG68
100000
United States
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES
US922966AA47
90000
United States
0.01%
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE NOTES
US38869AAB35
100000
United States
0.01%
NRG ENERGY INC CALLABLE NOTES FIXED 5.875%
US629377DF68
100000
United States
0.01%
APLD COMPUTECO 3 LLC CALLABLE NOTES FIXED 7%
US03790NAA54
100000
United States
0.01%
CVR ENERGY INC CALLABLE NOTES FIXED 7.5%
US12662PAH10
90000
United States
0.01%
LUMEN TECHNOLOGIES INC CALLABLE NOTES FIXED 7.6%
US156700AM80
100000
United States
0.01%
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED
US513272AC82
90000
United States
0.01%
C&S GROUP ENTERPRISES LLC CALLABLE NOTES FIXED 5%
US12467AAF57
95000
United States
0.01%
XHR LP CALLABLE NOTES FIXED 6.625% 15/MAY/2030 USD
US98372MAE57
85000
United States
0.01%
LAMAR MEDIA CORP CALLABLE NOTES FIXED 4%
US513075BT73
90000
United States
0.01%
BRINK'S CO/THE CALLABLE NOTES FIXED 6.5%
US109696AC87
80000
United States
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL
US60832QAA85
77000
United States
0.01%
GOTO GROUP INC CALLABLE BOND FIXED 5.5%
US38349YAB11
340780
United States
0.01%
MERCER INTERNATIONAL INC CALLABLE NOTES FIXED
US588056BB60
235000
Germany
0.01%
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES
US70932MAB37
75000
United States
0.01%
WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED 6.625%
US96949VAM54
70000
United States
0.01%
TREEHOUSE FOODS INC CALLABLE NOTES FIXED 7.75%
US456142AA68
70000
United States
0.01%
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES
US432833AU51
65000
United States
0.01%
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.625%
US98310WAQ15
65000
United States
0.01%
KB HOME CALLABLE NOTES FIXED 7.25% 15/JUL/2030 USD
US48666KBA60
60000
United States
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF
US48250NAC92
60000
United States
0.01%
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE
US431318AU81
55000
United States
0.01%
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES
US00489LAK98
60000
United States
0.00%
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES
US105340AR47
51000
United States
0.00%
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED
US153527AN61
55000
United States
0.00%
RISEWELL HOMES INC CALLABLE NOTES FIXED 8.5%
US645370AG22
50000
United States
0.00%
ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLE
US775109DG30
50000
Canada
0.00%
TALEN ENERGY SUPPLY LLC CALLABLE NOTES FIXED 6.25%
US87422VAM00
50000
United States
0.00%
MUELLER WATER PRODUCTS INC CALLABLE NOTES FIXED 4%
US624758AF53
50000
United States
0.00%
KB HOME CALLABLE NOTES FIXED 4% 15/JUN/2031 USD
US48666KAZ21
50000
United States
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES
US92328MAE30
45000
United States
0.00%
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES
US600814AQ03
45000
Guatemala
0.00%
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 5.85%
US118230AM30
50000
United States
0.00%
ASHLAND INC CALLABLE NOTES FIXED 3.375%
US04433LAA08
47000
United States
0.00%
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 6%
US29272WAG42
45000
United States
0.00%
ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.125%
US98953GAD79
48000
Netherlands
0.00%
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.5%
US29261AAA88
41000
United States
0.00%
LSB INDUSTRIES INC CALLABLE NOTES FIXED 6.25%
US502160AN46
40000
United States
0.00%
CLEAN HARBORS INC CALLABLE NOTES FIXED 5.75%
US184496AR85
40000
United States
0.00%
ARETEC GROUP INC CALLABLE NOTES FIXED 7.5%
US040133AA87
40000
United States
0.00%
PEDIATRIX MEDICAL GROUP INC CALLABLE NOTES FIXED
US58502BAE65
40000
United States
0.00%
US FOODS INC CALLABLE NOTES FIXED 4.625%
US90290MAE12
40000
United States
0.00%
ZIGGO BV CALLABLE NOTES FIXED 4.875% 15/JAN/2030
US98955DAA81
40000
Netherlands
0.00%
EMPIRE COMMUNITIES CORP CALLABLE NOTES FIXED 9.75%
US29163VAG86
34000
Canada
0.00%
FXI HOLDINGS INC CALLABLE NOTES FIXED 11%
US36120RAG48
38000
United States
0.00%
CATURUS ENERGY LLC CALLABLE NOTES FIXED 8.5%
US49446BAA26
30000
United States
0.00%
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED
US34960PAE16
30000
United States
0.00%
FMC CORP CALLABLE NOTES FIXED 8% 01/JUN/2031 USD
US302491BA29
30000
United States
0.00%
AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY
US03238AAA34
30000
United States
0.00%
CIENA CORP CALLABLE NOTES FIXED 4% 31/JAN/2030 USD
US171779AL52
30000
United States
0.00%
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED
US914906AV42
30000
United States
0.00%
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.875%
US92332YAD31
25000
United States
0.00%
GGAM FINANCE LTD CALLABLE NOTES FIXED 8%
US36170JAA43
25000
Ireland
0.00%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.5%
US302635AR85
25000
United States
0.00%
TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTES
US87724RAB87
25000
United States
0.00%
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 7%
US12769GAB68
25000
United States
0.00%
WHITE CAP SUPPLY HOLDINGS LLC CALLABLE NOTES FIXED
US96467GAC24
20000
United States
0.00%
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE
US432891AK52
20000
United States
0.00%
FIRSTCASH INC CALLABLE NOTES FIXED 5.625%
US31944TAA88
20000
United States
0.00%
TGNR INTERMEDIATE HOLDINGS LLC CALLABLE NOTES
US77289KAA34
20000
United States
0.00%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875%
US46284VAF85
20000
United States
0.00%
SERVICE PROPERTIES TRUST CALLABLE NOTES ZERO CPN
US81761LAF94
20000
United States
0.00%
DYCOM INDUSTRIES INC CALLABLE NOTES FIXED 4.5%
US267475AD30
18000
United States
0.00%
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES
US92769XAR61
20000
United Kingdom
0.00%
OSAIC HOLDINGS INC CALLABLE NOTES FIXED 8%
US00791GAC15
15000
United States
0.00%
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.875%
US682691AC47
15000
United States
0.00%
DISH DBS CORP CALLABLE NOTES FIXED 5.125%
US25470XBD66
15000
United States
0.00%
GETTY IMAGES INC CALLABLE NOTES FIXED 14%
US374276AP80
24000
United States
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC CALLABLE NOTES FIXED
US86614JAA34
10000
United States
0.00%
AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.25%
US05480AAB17
10000
United States
0.00%
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET
US131477AX99
10000
United States
0.00%
CHORD ENERGY CORP CALLABLE NOTES FIXED 6%
US674215AQ11
10000
United States
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT
US01883LAH69
10000
United States
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT
US01883LAE39
10000
United States
0.00%
AVANTOR FUNDING INC CALLABLE NOTES FIXED 4.625%
US05352TAA79
10000
United States
0.00%
EUSHI FINANCE INC CALLABLE NOTES VARIABLE
US29882DAC74
10000
United States
0.00%
DISH DBS CORP CALLABLE NOTES FIXED 5.75%
US25470XBF15
10000
United States
0.00%
YUM| BRANDS INC CALLABLE NOTES FIXED 4.75%
US988498AL59
10000
United States
0.00%
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES
US105340AT03
10000
United States
0.00%
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5%
US02090DAC20
10000
France
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES
US92328MAA18
10000
United States
0.00%
NORDSTROM INC CALLABLE NOTES FIXED 4.375%
US655664AT70
10000
United States
0.00%
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 3.125%
US302635AK33
10000
United States
0.00%
STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED
US853496AH04
10000
United States
0.00%
DIRECTV FINANCING LLC / DIRECTV FINANCING
US25461LAA08
9000
United States
0.00%
RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE
US75026JAH32
10407
United States
0.00%
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED
US45174HBM88
10000
United States
0.00%
CVR ENERGY INC CALLABLE BOND FIXED 5.75%
US12662PAD06
8000
United States
0.00%
ASP UNIFRAX HOLDINGS INC CALLABLE NOTES FIXED 7.1%
US00218LAH42
3037135
United States
0.00%
ALLY FINANCIAL INC CALLABLE NOTES FIXED 6.7%
US02005NBS80
7000
United States
0.00%
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 9.875%
US53219LAV18
5000
United States
0.00%
SM ENERGY CO CALLABLE NOTES FIXED 8.75%
US17888HAB96
5000
United States
0.00%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE
US65342QAM42
5000
United States
0.00%
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES
US18972EAA38
5000
United States
0.00%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY
US87470LAJ08
5000
United States
0.00%
TRANSDIGM INC CALLABLE NOTES FIXED 6% 15/JAN/2033
US893647BW65
5000
United States
0.00%
VOC ESCROW LTD CALLABLE NOTES FIXED 5% 15/FEB/2028
US91832VAA26
5000
United States
0.00%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
US1248EPBT92
5000
United States
0.00%
CLOUD SOFTWARE GROUP LLC CALLABLE NOTES FIXED 6.5%
US88632QAE35
5000
United States
0.00%
RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC
US75079MAA71
5000
United States
0.00%
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 4.75%
US171484AE81
5000
United States
0.00%
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED
US30251GBA40
5000
Australia
0.00%
HEALTHEQUITY INC CALLABLE NOTES FIXED 4.5%
US42226AAA51
5000
United States
0.00%
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.375%
US29272WAD11
5000
United States
0.00%
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125%
US05605HAC43
4000
United States
0.00%
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.5%
US46284VAN10
4000
United States
0.00%
NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 7.875%
US665531AL37
2000
United States
0.00%
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM
US573334AK58
1000
United States
0.00%
WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED 12%
3213750
United States