Companies: 10,638     total market cap: C$187.154 T
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JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
#1365
ETF rank
C$0.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$64.34
Share price
0.04%
Change (1 day)
4.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 1597

Full holdings list

Weight %NameTickerShares Held
0.48%ECHOSTAR 10.75% 11/29SATS2769000
0.40%MEDLINE 3.875% 04/29MEDIND2664000
0.39%VENTURE GLOBAL 9.5% 02/29VENLNG2403000
0.38%QUIKRETE 6.375% 03/32QUIKHO2347000
0.37%CLOUD SOFTWARE 6.5% 03/29TIBX2337000
0.34%TENET 6.75% 05/31THC2091000
0.33%CCO HOLDINGS 5.375% 06/29CHTR2157000
0.28%CCO HOLDINGS 4.75% 03/30CHTR1909000
0.28%TRANSDIGM 6.375% 05/33TDG1738000
0.27%WARNERMEDIA 4.279% 03/32WBD1904000
0.27%CCO HOLDINGS 7.375% 03/31CHTR1682000
0.26%DIRECTV 5.875% 08/27DTV1672000
0.26%NISSAN MOTOR 4.345% 09/27NSANY1698000
0.25%ALLIED 7.875% 02/31UNSEAM1523000
0.25%1261229 BC LTD 10% 04/32BHCCN1528000
0.24%CARVANA CO 9% 06/31CVNA1354556
0.24%HUB 7.25% 06/30HBGCN1441000
0.23%DISH DBS CORP 5.25% 12/26DISH1541000
0.23%NEPTUNE BIDCO 9.29% 04/29NLSN1460000
0.22%ALTICE FRANCE 6.5% 04/32SFRFP1481000
0.22%1011778 BC ULC / 4% 10/30BCULC1507000
0.22%VENTURE 6.75% 01/36VEGLPL1404000
0.22%BLOCK INC 6.5% 05/32XYZ1370000
0.22%NOVELIS CORP 4.75% 01/30HNDLIN1473000
0.22%ROCKET COS 6.125% 08/30RKT1363000
0.22%TRANSDIGM 6.875% 12/30TDG1342000
0.22%VIRGIN MEDIA 5.5% 05/29VMED1425000
0.21%MAUSER 7.875% 04/30BWY1370000
0.21%PANTHER 7.125% 06/31TIHLLC1303000
0.21%BEACH 10% 07/33SKX1233000
0.21%COREWEAVE INC 9.25% 06/30CRWV1394000
0.20%IQVIA INC 6.25% 06/32IQV1238000
0.20%CLOUD 8.25% 06/32TIBX1211000
0.20%SBA 3.125% 02/29SBAC1315000
0.19%FRONTIER 6.75% 05/29FYBR1224000
0.19%UKG INC 6.875% 02/31ULTI1191000
0.19%JANE STREET 7.125% 04/31JANEST1146000
0.19%VENTURE 8.375% 06/31VENLNG1216000
0.19%CELANESE US 6.879% 07/32CE1180000
0.19%UNIVISION 8% 08/28UVN1154000
0.19%IRON MOUNTAIN 5.25% 07/30IRM1205000
0.18%CIVITAS 8.75% 07/31CIVI1132000
0.18%UNITED 5.25% 01/30URI1170000
0.18%PETSMART LLC / 7.5% 09/32PETM1162000
0.18%SIRIUS XM RADIO 5% 08/27SIRI1153000
0.18%NISSAN MOTOR 4.81% 09/30NSANY1224000
0.18%DISH NETWORK 11.75% 11/27DISH1095000
0.18%CHS/COMMUNI 10.875% 01/32CYH1057000
0.18%LEVEL 3 7% 03/34LVLT1106000
0.18%TENET 4.25% 06/29THC1159000
0.18%WULF COMPUTE 7.75% 10/30WULF1099000
0.18%POST 4.625% 04/30POST1168000
0.18%EMRLD 6.625% 12/30EMECLI1086000
0.17%VISTRA 7.75% 10/31VST1054000
0.17%CHURCHILL 5.75% 04/30CHDN1108000
0.17%WESCO 6.625% 03/32WCC1065000
0.17%LEVEL 3 6.875% 06/33LVLT1081000
0.17%HILTON 3.625% 02/32HLT1190000
0.17%CARNIVAL CORP 5.75% 03/30CCL1067000
0.17%DISH DBS CORP 5.75% 12/28DISH1126000
0.17%WINDSTREAM 8.25% 10/31WIN1042000
0.17%ENTEGRIS INC 4.75% 04/29ENTG1085000
0.17%DAVITA INC 3.75% 02/31DVA1174000
0.17%CCO HOLDINGS 4.25% 02/31CHTR1180000
0.17%CELANESE US 7.05% 11/30CE1042000
0.17%CARNIVAL 5.875% 06/31CCL1031000
0.16%PERFORMANCE 4.25% 08/29PFGC1076000
0.16%FRONTIER 8.75% 05/30FYBR1009000
0.16%TRANSDIGM 6.625% 03/32TDG1016000
0.16%MEDLINE 5.25% 10/29MEDIND1048000
0.16%FAIR ISAAC CORP 4% 06/28FAIRIC1064000
0.16%HILCORP 6.25% 04/32HILCRP1108000
0.16%LIVE NATION 4.75% 10/27LYV1041000
0.16%CCO HOLDINGS 4.5% 06/33CHTR1189000
0.16%ACRISURE LLC 8.25% 02/29ACRISU999000
0.16%CLEAR CHANNEL 7.5% 06/29CCO1047000
0.16%CONNECT FINCO 9% 09/29ISATLN974000
0.16%CHS/COMMUNITY 4.75% 02/31CYH1153000
0.16%ATHENAHEALTH 6.5% 02/30ATHENA1046000
0.16%CLEAR 7.875% 04/30CCO976000
0.16%STANDARD 4.375% 07/30BMCAUS1057000
0.16%NISSAN MOTOR 6.125% 09/30NSANY1032000
0.16%AVANTOR 4.625% 07/28AVTR1028000
0.16%QXO BUILDING 6.75% 04/32BECN973000
0.16%UNITED 6.125% 03/34URI971000
0.16%CRESCENT 7.375% 01/33CRGYFN1056000
0.15%AMERICAN 8.5% 05/29AAL951000
0.15%TRANSDIGM INC 6% 01/33TDG963000
0.15%CAESARS 6.5% 02/32CZR965000
0.15%CCO HOLDINGS 4.5% 08/30CHTR1046000
0.15%BLOCK INC 3.5% 06/31XYZ1040000
0.15%DISCOVERY 3.625% 05/30WBD1059000
0.15%UNIVISION 8.5% 07/31UVN943000
0.15%VOYAGER 9.25% 07/32EVRI916000
0.15%STAPLES INC 10.75% 09/29SPLS990000
0.15%ALLIANT 6.75% 04/28ALIANT953000
0.15%TRANSDIGM 4.875% 05/29TDG973000
0.15%WARNERMEDIA 5.05% 03/42WBD1234000
0.15%SS&C 6.5% 06/32SSNC922000
0.15%DIRECTV 10% 02/31DTV960000
0.15%CONNECT 10.5% 04/31BSPEED1005000
0.15%BATH & BODY 6.75% 07/36BBWI967000
0.15%CCO HOLDINGS 4.25% 01/34CHTR1126000
0.15%VISTRA 4.375% 05/29VST961000
0.15%VENTURE GLOBAL 7.5% 05/33VEGLPL886000
0.15%BOMBARDIER INC 6% 02/28BBDBCN938000
0.15%NRG ENERGY 5.25% 06/29NRG942000
0.15%NCL CORP LTD 6.75% 02/32NCLH928000
0.15%SMYRNA READY 8.875% 11/31SMYREA889000
0.15%NISSAN MOTOR 8.125% 07/35NSANY891000
0.15%ADT SECURITY 4.875% 07/32ADT971000
0.15%UNITED 3.75% 01/32URI1004000
0.15%SERVICE CORP 3.375% 08/30SCI1004000
0.15%WARNERMEDIA 5.141% 03/52WBD1286000
0.15%VIRGIN MEDIA 5% 07/30VMED1056000
0.14%KIOXIA 6.625% 07/33KIOXIA893000
0.14%NCL CORP LTD 7.75% 02/29NCLH867000
0.14%HUB 7.375% 01/32HBGCN885000
0.14%MPT OPERATING 3.5% 03/31MPW1259000
0.14%XPLR 7.25% 01/29XIFR897000
0.14%ALTICE 6.875% 07/32SFRFP946000
0.14%IMOLA MERGER 4.75% 05/29IM920000
0.14%NRG ENERGY INC 6% 01/36NRG889000
0.14%GENMAB 6.25% 12/32GMABDC882000
0.14%VODAFONE GROUP VAR 06/81VOD956000
0.14%CQP HOLDCO LP 5.5% 06/31BLKCQP903000
0.14%ZF NORTH 6.875% 04/32ZFFNGR947000
0.14%ORGANON & CO 4.125% 04/28OGN926000
0.14%BOYD GAMING 4.75% 06/31BYD915000
0.14%ALLIANT 6.5% 10/31ALIANT870000
0.14%RAKUTEN GROUP 9.75% 04/29RAKUTN803000
0.14%PILGRIM'S 4.25% 04/31PPC915000
0.14%ROCKET MORTGAGE 4% 10/33RKT961000
0.14%OPEN TEXT 3.875% 02/28OTEXCN908000
0.14%YUM BRANDS 5.375% 04/32YUM876000
0.14%RAKUTEN 11.25% 02/27RAKUTN826000
0.14%AMERICAN 7.25% 02/28AAL864000
0.14%BUILDERS 6.375% 06/32BLDR847000
0.14%PERMIAN 7% 01/32PR841000
0.14%HERTZ 12.625% 07/29HTZ878000
0.14%TEGNA INC 5% 09/29TGNA884000
0.14%MPT OPERATING 5% 10/27MPW902000
0.14%ALBERTSONS 4.875% 02/30ACI877000
0.14%MGM RESORTS 4.75% 10/28MGM871000
0.13%ONEMAIN 5.375% 11/29OMF864000
0.13%SIRIUS XM 5.5% 07/29SIRI859000
0.13%CLEVELAND-CLI 6.75% 04/30CLF840000
0.13%BOOST NEWCO 7.5% 01/31WRLDPY807000
0.13%ICAHN 5.25% 05/27IEP870000
0.13%INVERSION 6.75% 08/32SOLEIN859000
0.13%JETBLUE 9.875% 09/31JBLU856000
0.13%FTAI AVIATION 7% 05/31FTAI808000
0.13%ONEMAIN 3.5% 01/27OMF857000
0.13%COMSTOCK 5.875% 01/30CRK863000
0.13%NEWELL 6.625% 05/32NWL877000
0.13%NAVIENT CORP 5.625% 08/33NAVI929000
0.13%ARDONAGH 7.75% 02/31ARDGRP801000
0.13%TENNECO INC 8% 11/28TENINC836000
0.13%HILTON 3.75% 05/29HLT861000
0.13%CAESARS 7% 02/30CZR804000
0.13%TELECOM 7.721% 06/38TITIM750000
0.13%DELEK 8.625% 03/29DKL791000
0.13%BELL TELEPHONE VAR 09/55BCECN798000
0.13%CVS HEALTH CORP VAR 03/55CVS783000
0.13%GEN DIGITAL 6.75% 09/27GEN812000
0.13%CARNIVAL 6.125% 02/33CCL796000
0.13%WYNN RESORTS 7.125% 02/31WYNFIN757000
0.13%HESS 5.125% 06/28HESM817000
0.13%HERC HOLDINGS 7.25% 06/33HRI770000
0.13%VENTURE 3.875% 08/29VENTGL868000
0.13%ALLIED 4.625% 06/28UNSEAM824000
0.13%CSC HOLDINGS 5.5% 04/27CSCHLD922000
0.13%MCAFEE CORP 7.375% 02/30MCFE909000
0.13%STANDARD 3.375% 01/31BMCAUS881000
0.13%ALLIANT HOLDINGS 7% 01/31ALIANT778000
0.13%SUNOCO LP 5.875% 03/34SUN803000
0.13%VISTRA 6.875% 04/32VST764000
0.13%SUNOCO LP 4.625% 05/30SUN826000
0.12%AMERICAN 6.375% 10/32AXL794000
0.12%SHIFT4 6.75% 08/32FOUR770000
0.12%GARDA WORLD 8.25% 08/32GWCN776000
0.12%ANTERO 5.75% 01/28AM796000
0.12%GOODYEAR 4.875% 03/27GT796000
0.12%CCO HOLDINGS 4.75% 02/32CHTR867000
0.12%ASBURY 4.625% 11/29ABG811000
0.12%DAVITA INC 4.625% 06/30DVA816000
0.12%PG&E CORP 5.25% 07/30PCG798000
0.12%ECHOSTAR CORP 6.75% 11/30SATS775602
0.12%ALBERTSONS 5.75% 03/34ACI781000
0.12%CENTRAL 7.25% 06/29CDK924000
0.12%LIFEPOINT 8.375% 02/32RGCARE728000
0.12%ION PLATFORM 9% 08/29IONPLA778000
0.12%SUNOCO LP / 4.5% 05/29SUN795000
0.12%SM ENERGY CO 6.5% 07/28SM770000
0.12%1011778 BC 4.375% 01/28BCULC784000
0.12%QNITY 6.25% 08/33QNTELE751000
0.12%VIRGIN MEDIA 4.5% 08/30VMED833000
0.12%WR GRACE 7.375% 03/31GRA759000
0.12%CHS/COMMUNITY 9.75% 01/34CYH730000
0.12%TRANSDIGM 7.125% 12/31TDG737000
0.12%SINCLAIR 8.125% 02/33SBGI740000
0.12%WILLIAMS 7.375% 10/31WLSC740000
0.12%PRIME 9.375% 09/29PRIHEA728000
0.12%GGAM FINANCE LTD 8% 02/27GGAMFI753000
0.12%ENERGY TRANSFER VAR 10/54ET752000
0.12%APLD 9.25% 12/30APLD776000
0.12%ARDAGH METAL 4% 09/29AMPBEV812000
0.12%TRANSDIGM INC 6.75% 08/28TDG744000
0.12%METHANEX 5.125% 10/27MXCN754000
0.12%GRAY MEDIA 10.5% 07/29GTN700000
0.12%ICAHN 9% 06/30IEP778000
0.12%NGL ENERGY 8.375% 02/32NGL723000
0.12%POST HOLDINGS 4.5% 09/31POST799000
0.12%JANE STREET 6.125% 11/32JANEST733000
0.12%IRON MOUNTAIN 4.5% 02/31IRM783000
0.12%CLEARWAY 4.75% 03/28CWENA748000
0.12%WINDSTREAM 7.5% 10/33UNIT725000
0.12%CLARIOS 6.75% 05/28POWSOL724000
0.12%NRG ENERGY 3.875% 02/32NRG792000
0.12%BAUSCH HEALTH 8.5% 01/27BHCCN743000
0.12%PG&E CORP VAR 03/55PCG713000
0.11%CALPINE CORP 3.75% 03/31CPN765000
0.11%CARNIVAL CORP 5.75% 08/32CCL715000
0.11%YUM BRANDS 4.625% 01/32YUM745000
0.11%SIX FLAGS 7.25% 05/31FUN750000
0.11%NRG ENERGY 5.75% 07/29NRG722000
0.11%KINETIK 6.625% 12/28KNTK706000
0.11%TOPBUILD 4.125% 02/32BLD761000
0.11%NOBLE FINANCE II 8% 04/30NEFINA692000
0.11%ROGERS VAR 04/55RCICN680000
0.11%ION PLATFORM 9.5% 05/29IONPLA705000
0.11%ILIAD HOLDING 7% 04/32ILIADH697000
0.11%IHO VERWALTUNGS 8% 11/32IHOVER684000
0.11%COMMERCIAL 4.375% 03/32CMC747000
0.11%CHOBANI LLC 7.625% 07/29CHBANI685000
0.11%WARNERMEDIA 4.054% 03/29WBD738000
0.11%VIKING CRUISES 7% 02/29VIKCRU709000
0.11%GRAPHIC 6.375% 07/32GPK699000
0.11%POST HOLDINGS 6.25% 02/32POST694000
0.11%GOODYEAR TIRE & 5% 07/29GT729000
0.11%STANDARD 4.75% 01/28BMCAUS713000
0.11%PBF HOLDING 7.875% 09/30PBFENE710000
0.11%HILTON GRAND 4.875% 07/31HGVLLC761000
0.11%CLARIVATE 3.875% 07/28CLVTSC728000
0.11%DISH DBS 7.375% 07/28DISH749000
0.11%SNAP INC 6.875% 03/33SNAP681000
0.11%PENNYMAC 7.875% 12/29PFSI660000
0.11%VENTURE 7.75% 05/35VEGLPL644000
0.11%CLOUD SOFTWARE 9% 09/29TIBX675000
0.11%CLEVELAND-CL 7.375% 05/33CLF677000
0.11%SABRE GLBL 11.125% 07/30SABHLD806000
0.11%VISTAJET 6.375% 02/30VSTJET720000
0.11%CSC HOLDINGS 5.375% 02/28CSCHLD943000
0.11%TENET 6.875% 11/31THC636000
0.11%CLYDESDALE 6.625% 04/29NOVHOL685000
0.11%LIGHTNING 7.25% 08/32LIGPLL649000
0.11%RHP HOTEL 4.5% 02/29RHP699000
0.11%TALEN ENERGY 6.5% 02/36TLN664000
0.11%ZF NORTH 6.875% 04/28ZFFNGR670000
0.11%HOWDEN UK 7.25% 02/31HWDGRP666000
0.11%MATADOR 6.875% 04/28MTDR667000
0.11%GRAY MEDIA 5.375% 11/31GTN918000
0.11%WAYFAIR LLC 7.25% 10/29W657000
0.11%MGM RESORTS 6.5% 04/32MGM660000
0.11%JAGUAR LAND 5.875% 01/28TTMTIN676000
0.11%1011778 BC 3.875% 01/28BCULC686000
0.10%ONEMAIN 7.125% 09/32OMF647000
0.10%AMWINS GROUP 6.375% 02/29AMWINS649000
0.10%TRANSOCEAN 8.25% 05/29RIG652000
0.10%ARDAGH GROUP 9.5% 12/30ARGID619000
0.10%SERVICE 5.5% 12/27SVC676000
0.10%TRIVIUM 8.25% 07/30TRIVIU628000
0.10%ROCKIES 6.875% 04/40ROCKIE637000
0.10%GOEASY LTD 7.375% 10/30GSYCN693000
0.10%LIFEPOINT 5.375% 01/29RGCARE682000
0.10%US FOODS INC 4.75% 02/29USFOOD667000
0.10%ARCHES BUYER 6.125% 12/28ACOM675000
0.10%LIGHT & 6.25% 10/33LNW655000
0.10%RYAN 5.875% 08/32RYASPE648000
0.10%BAUSCH + 8.375% 10/28BLCOCN631000
0.10%ALCOA 7.125% 03/31AA621000
0.10%SIRIUS XM RADIO 4% 07/28SIRI673000
0.10%BRIGHTSTAR 5.25% 01/29BRSL656000
0.10%BURFORD 9.25% 07/31BURLN629000
0.10%CHEMOURS 5.75% 11/28CC667000
0.10%BALL CORP 5.5% 09/33BALL639000
0.10%NCR ATLEOS 9.5% 04/29NCRATL597000
0.10%VZ SECURED 5% 01/32ZIGGO709000
0.10%ILIAD HOLDING 7% 10/28ILIADH631000
0.10%GEO GROUP 10.25% 04/31GEO584000
0.10%CALPINE CORP 4.5% 02/28CPN640000
0.10%CAESARS 4.625% 10/29CZR670000
0.10%BAUSCH HEALTH 14% 10/30BHCCN628000
0.10%EUSHI FINANCE VAR 12/54EMACN601000
0.10%ALLISON 5.875% 06/29ALSN623000
0.10%TALEN ENERGY 8.625% 06/30TLN595000
0.10%LADDER 4.25% 02/27LADR636000
0.10%BRAND 10.375% 08/30BRANDI640000
0.10%PARAMOUNT VAR 03/62PARA639000
0.10%SEALED AIR 6.875% 07/33SEE597000
0.10%SEAGATE DATA 4.091% 06/29STX648000
0.10%LEVEL 3 4% 04/31LVLT709000
0.10%COMMSCOPE LLC 8.25% 03/27COMM622000
0.10%ADIENT GLOBAL 7% 04/28ADNT608000
0.10%WAND NEWCO 3 7.625% 01/32CALCOL590000
0.10%ADVANCE AUTO 1.75% 10/27AAP658000
0.10%WHIRLPOOL 4.75% 02/29WHR625000
0.10%GFL 4% 08/28GFLCN629000
0.10%TALLGRASS 6.75% 03/34TEP612000
0.10%HOWARD 5.375% 08/28HHH614000
0.10%CALPINE CORP 5% 02/31CPN612000
0.10%CROWN 5.25% 04/30CCK600000
0.10%GO DADDY 3.5% 03/29GDDY640000
0.09%OWENS-BROCKW 6.625% 05/27OI608000
0.09%BAYTEX ENERGY 8.5% 04/30BTECN575000
0.09%SIRIUS XM 4.125% 07/30SIRI640000
0.09%PARK 4.875% 05/29PK624000
0.09%LITHIA 3.875% 06/29LAD626000
0.09%MCGRAW-HILL 5.75% 08/28MHED604000
0.09%FREEDOM 12.25% 10/30FREMOR543000
0.09%CLARIOS 6.75% 02/30POWSOL578000
0.09%ROCKET COS 7.125% 02/32RKT570000
0.09%MINERAL 8% 11/27MINAU586000
0.09%HERC HOLDINGS 7% 06/30HRI564000
0.09%AVIS BUDGET 8.375% 06/32CAR574000
0.09%UNIVISION 7.375% 06/30UVN584000
0.09%KODIAK GAS 6.75% 10/35KGS574000
0.09%ALBERTSONS 5.875% 02/28ACI589000
0.09%CELANESE US 6.665% 07/27CE567000
0.09%TK ELEVATOR 5.25% 07/27THYELE586000
0.09%DARLING 5.25% 04/27DAR586000
0.09%HILTON DOMESTIC 4% 05/31HLT613000
0.09%COOPER-STAND 5.625% 05/27CPS595000
0.09%VODAFONE GROUP VAR 06/81VOD735000
0.09%ALBERTSONS COS 3.5% 03/29ACI609000
0.09%ARCHROCK 6.25% 04/28APLP581000
0.09%LAMAR MEDIA 3.75% 02/28LAMR593000
0.09%SOMNIGROUP 4% 04/29SGI598000
0.09%ZIGGO BV 4.875% 01/30ZIGGO613000
0.09%RAVEN 6.875% 11/31RCM562000
0.09%GLOBAL 8.75% 09/27GALCLD561000
0.09%COINBASE 3.625% 10/31COIN647000
0.09%CHS/COMMUNITY 5.25% 05/30CYH609000
0.09%MADISON IAQ 5.875% 06/29MADIAQ580000
0.09%TAYLOR 5.125% 08/30TMHC571000
0.09%LCM 8.25% 08/31MAGLLC541000
0.09%EQUIPMENTSHARE.C 9% 05/28EQMSRM555000
0.09%ALBION FINANCING 7% 05/30AGKLN548000
0.09%MPH 5.75% 12/30MLTPLN649000
0.09%ENERGY TRANSFER VAR 05/54ET528000
0.09%VENTURE GLOBAL 7% 01/30VENLNG583000
0.09%VOLTAGRID 7.375% 11/30VOLTAG561000
0.09%KENNEDY-WILSO 4.75% 03/29KW583000
0.09%IRON 5.625% 07/32IRM567000
0.09%ROCKET 6.5% 02/29ROCSOF573000
0.09%HARVEST 7.5% 09/28HARMID551000
0.09%NISSAN MOTOR 1.85% 09/26NSANY574000
0.09%NEXSTAR MEDIA 4.75% 11/28NXST563000
0.09%YUM BRANDS 3.625% 03/31YUM587000
0.09%ASCENT 6.625% 10/32ASCRES541000
0.09%GLOBAL 8.25% 01/32GLP525000
0.09%EG GLOBAL 12% 11/28EGBLFN505000
0.09%AECOM CALLABLE 6% 08/33ACM537000
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0.07%SCOTTS 4.375% 02/32SMG511000
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0.07%HERC 6.625% 06/29HRI452000
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0.07%CSC HOLDINGS 4.5% 11/31CSCHLD771000
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0.07%ORGANON & CO 6.75% 05/34OGN514000
0.07%STAGWELL 5.625% 08/29STGW476000
0.07%SERVICE CORP 5.75% 10/32SCI453000
0.07%SUNOCO LP / 6% 04/27SUN461000
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0.07%BOMBARDIER 7.25% 07/31BBDBCN432000
0.07%CLYDESDALE 6.75% 04/32NOVHOL455000
0.07%VERITIV 10.5% 11/30VRTV428000
0.07%ZAYO GROUP VAR 03/30ZAYO495925
0.07%AMER SPORTS 6.75% 02/31AS438000
0.07%XPLR 4.5% 09/27XIFR464000
0.07%CSC HOLDINGS 6.5% 02/29CSCHLD709000
0.07%FMC CORP VAR 11/55FMC550000
0.07%SONIC 4.875% 11/31SAH473000
0.07%RAND PARENT 8.5% 02/30AAWW440000
0.07%CARVANA CO 9% 06/30CVNA433800
0.07%ENOVA 11.25% 12/28ENVA428000
0.07%VIASAT INC 5.625% 04/27VSAT454000
0.07%CIPHER 7.125% 11/30CIFR446000
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0.07%ASTON MARTIN 10% 03/29ASTONM491000
0.07%MATCH GROUP 4.625% 06/28MTCHII457000
0.07%CLOUD 6.625% 08/33TIBX457000
0.07%KB HOME 6.875% 06/27KBH443000
0.07%ENCOMPASS 4.5% 02/28EHC452000
0.07%VIKING 5.875% 10/33VIKCRU443000
0.07%KEHE 9% 02/29KEHEFO429000
0.07%CELANESE US 6.83% 07/29CE434000
0.07%CCO HOLDINGS LLC 5% 02/28CHTR452000
0.07%FRONTIER 6.86% 02/28FTR432000
0.07%SIMMONS 4.625% 03/29SIMFOO464000
0.07%FERTITTA 4.625% 01/29FRTITA463000
0.07%PENNYMAC 4.25% 02/29PFSI457000
0.07%FRONTIER 6% 01/30FYBR439000
0.07%NEXSTAR 5.625% 07/27NXST446000
0.07%JONES 8.5% 03/30NAVCOR426000
0.07%RR DONNELLEY & 9.5% 08/29RRD433000
0.07%MICHAELS COS 5.25% 05/28MIK470000
0.07%ZEGONA 8.625% 07/29ZEGLN420000
0.07%FIESTA 7.875% 03/31SHEARE422000
0.07%PERMIAN 5.875% 07/29PR441000
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0.07%SCRIPPS 3.875% 01/29SSP473000
0.07%PERRIGO 4.9% 06/30PRGO457000
0.07%LCPR SENIOR 6.75% 10/27LILAPR646000
0.07%DELUXE CORP 8% 06/29DLX432000
0.07%CAPSTONE 8% 06/30CVT428000
0.07%TOUCAN FINCO 9.5% 05/30TOUCAN448000
0.07%BUILDERS 5% 03/30BLDR440000
0.07%COHERENT CORP 5% 12/29COHR440000
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0.07%FORTRESS 7.5% 06/31PSDO416000
0.07%DAVITA INC 6.75% 07/33DVA419000
0.07%MITER BRANDS 6.75% 04/32MIWIDO424000
0.07%ACRISURE LLC / 8.5% 06/29ACRISU414000
0.07%IRON MOUNTAIN 6.25% 01/33IRM426000
0.07%ATLANTICUS 9.75% 09/30ATLC446000
0.07%SIX FLAGS 6.625% 05/32FUN430000
0.07%SIX FLAGS 5.5% 04/27FUN434000
0.07%RANGE 8.25% 01/29RRC424000
0.07%HOLOGIC INC 3.25% 02/29HOLX437000
0.07%CALIFORNIA 6.375% 02/32AY432000
0.07%CINEMARK USA INC 7% 08/32CNK415000
0.07%CACI 6.375% 06/33CACI410000
0.07%HTA GROUP 7.5% 06/29HLSTWR413000
0.07%RADIOLOGY 9.781% 02/30RADPAR440666
0.07%SUBURBAN PROPANE 5% 06/31SPH442000
0.07%GLOBAL AUTO 8.75% 01/32GLOBAU444000
0.07%STATION 6.625% 03/32RRR413000
0.07%FMC CORP 5.65% 05/33FMC467000
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0.07%DANA INC 5.625% 06/28DAN423000
0.07%AVIENT CORP 7.125% 08/30AVNT410000
0.07%CENTURY 3.875% 08/29CCS444000
0.07%CLEVELAND-CL 4.875% 03/31CLF442000
0.07%BORR IHC 10.375% 11/30BORRNO419854
0.07%ARETEC GROUP 7.5% 04/29RCAP416000
0.07%OLIN CORP 6.625% 04/33OLN419000
0.07%ASHTON WOODS 4.625% 04/30ASHWOO438000
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0.06%MATCH GROUP 3.625% 10/31MTCHII455000
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0.06%RAKUTEN GROUP INC VARRAKUTN403000
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0.05%AMNEAL 6.875% 08/32AMNPHA328000
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0.05%TEAM HEALTH 8.375% 06/28TMH340000
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0.05%GRIFOLS SA 4.75% 10/28GRFSM339000
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0.05%HILTON GRAND 6.625% 01/32HGVLLC323000
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0.05%KAISER 4.5% 06/31KALU341000
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0.05%BRITISH VAR 11/81BRITEL330000
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0.05%ONEMAIN 3.875% 09/28OMF334000
0.05%ZAYO GROUP VAR 09/30ZAYO376000
0.05%GCI LLC 4.75% 10/28GCILLC333000
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0.05%CUSHMAN & 6.75% 05/28CWK320000
0.05%UNISYS CORP 10.625% 01/31UIS320000
0.05%TELEFLEX INC 4.625% 11/27TFX323000
0.05%SHEA HOMES LP 4.75% 02/28SHEAHM323000
0.05%NORDSTROM INC 5% 01/44JWN424000
0.05%USI INC/NY 7.5% 01/32COMINV307000
0.05%USA 6.25% 10/33USAC316000
0.05%ENERFLEX LTD 9% 10/27EFXCN313000
0.05%TRANSALTA CORP 6.5% 03/40TACN317000
0.05%TRANSOCEAN 6.8% 03/38RIG353000
0.05%FERRELLGAS LP 9.25% 01/31FGP315000
0.05%CP ATLAS BUYER VAR 01/31AMBATH331000
0.05%MIDWEST 4.875% 05/29MWGAME325000
0.05%LABL INC 8.625% 10/31LABL525000
0.05%SUNOCO LP 4.5% 10/29SUN324000
0.05%CORELOGIC INC 4.5% 05/28CLGX325000
0.05%NEW HOME CO 9.25% 10/29NWHM304000
0.05%SENSATA 3.75% 02/31ST337000
0.05%GAP INC/THE 3.625% 10/29GAP332000
0.05%ODEON FINCO 12.75% 11/27AMC305000
0.05%BOYNE USA INC 4.75% 05/29BIGSKY319000
0.05%BRINK'S CO/THE 6.5% 06/29BCO305000
0.05%LABL INC 9.5% 11/28LABL450000
0.05%WBI OPERATING 6.5% 10/33WBI313000
0.05%CARPENTER 5.625% 03/34CRS308000
0.05%MASTERBRAND INC 7% 07/32MASBRA303000
0.05%GENESEE & 6.25% 04/32GWR303000
0.05%FTAI AVIATION 7% 06/32FTAI298000
0.05%NABORS 8.875% 08/31NBR314000
0.05%IRON MOUNTAIN 5% 07/32IRM326000
0.05%ESAB CORP 6.25% 04/29ESAB303000
0.05%PATTERN ENERGY 4.5% 08/28PEGI319000
0.05%ELASTIC NV 4.125% 07/29ESTC322000
0.05%LCM 4.875% 05/29MAGLLC315000
0.05%WR GRACE 4.875% 06/27GRA312000
0.05%BIG RIVER 6.625% 01/29BIGBRS309000
0.05%NEWELL 6.625% 09/29NWL312000
0.05%UNITED RENTALS 4% 07/30URI321000
0.05%CROWDSTRIKE 3% 02/29CRWD322000
0.05%FREEDOM 7.875% 04/33FREMOR299000
0.05%ONEMAIN 7.125% 11/31OMF297000
0.05%LUMEN 7.6% 09/39LUMN318000
0.05%ELLUCIAN 6.5% 12/29DAEL303000
0.05%LAMAR MEDIA CORP 4% 02/30LAMR318000
0.05%HOWARD 6.625% 01/34HOWARD299000
0.05%PERFORMANCE 6.125% 09/32PFGC298000
0.05%MAVIS TIRE 6.5% 05/29EOCGRO309000
0.05%AXON 6.125% 03/30AXON296000
0.05%MCGRAW-HILL 7.375% 09/31MHED293000
0.05%DISH DBS 5.125% 06/29DISH362000
0.05%NCL CORP LTD 6.25% 03/30NCLH302000
0.05%IRON 4.875% 09/29IRM309000
0.05%SATURN OIL & 9.625% 06/29SOILCN301000
0.05%LADDER 4.75% 06/29LADR310000
0.05%GARDA WORLD 6% 06/29GWCN311000
0.05%SCIENTIFIC 6.625% 03/30SCGALO343000
0.05%GLOBAL AUTO 11.5% 08/29GLOBAU291000
0.05%GAP INC/THE 3.875% 10/31GAP327000
0.05%JEFFERIES 5% 08/28JEFFIN317000
0.05%M/I HOMES INC 4.95% 02/28MHO302000
0.05%TIDEWATER 9.125% 07/30TDW281000
0.05%CLEAN HARBORS 5.75% 10/33CLH295000
0.05%SNF GROUP 3.375% 03/30SNFF321000
0.05%VMED O2 UK 7.75% 04/32VMED288000
0.05%CSC HOLDINGS 11.75% 01/29CSCHLD404000
0.05%PM GENERAL 9.5% 10/28AMGENE357000
0.05%GULFPORT 6.75% 09/29GPOR289000
0.05%CHAMPION 7.875% 07/32CIACN282000
0.05%MURPHY OIL CORP 6% 10/32MUR298000
0.05%MINERAL 9.25% 10/28MINAU282000
0.05%ON 3.875% 09/28ON303000
0.05%HILCORP 7.25% 02/35HILCRP310000
0.05%ROCKET 3.625% 03/29RKT306000
0.05%MIDCONTINENT 8% 08/32MIDCON291000
0.05%NGL ENERGY 8.125% 02/29NGL286000
0.05%BALDWIN 7.125% 05/31BWIN285000
0.05%RADIOLOGY 8.5% 07/32RADPAR282000
0.05%CSC HOLDINGS LLC 5% 11/31CSCHLD867000
0.05%ASCENT 5.875% 06/29ASCRES294000
0.05%CONCENTRA 6.875% 07/32CONCEN281000
0.05%OLYMPUS WATER 7.25% 06/31SOLEIN291000
0.05%MPH 11.5% 12/30MLTPLN275000
0.05%HAH GROUP 9.75% 10/31HAHGRO309000
0.05%WESCO 7.25% 06/28WCC289000
0.05%GFL 4.75% 06/29GFLCN294000
0.05%OWENS & 6.625% 04/30OMI461000
0.05%BLACKSTONE 3.75% 01/27BXMT297000
0.05%COMMSCOPE LLC 9.5% 12/31COMM289000
0.05%INGEVITY 3.875% 11/28NGVT302000
0.05%WYNN RESORTS 5.125% 10/29WYNFIN290000
0.05%CHAMPIONS 8.75% 02/29CRASHC293000
0.05%W&T OFFSHORE 10.75% 02/29WTI321000
0.05%PROG HOLDINGS 6% 11/29PRG294000
0.05%MATTAMY 4.625% 03/30MATHOM299000
0.05%TRIDENT TPI 12.75% 12/28TEKNI281000
0.04%SOUTH BOW VAR 03/55SOBOCN271000
0.04%SK INVICTUS 5% 10/29PRM292000
0.04%HERC HOLDINGS 5.5% 07/27HRI288000
0.04%ENCORE 9.25% 04/29ECPG272000
0.04%SUNOCO LP / 7% 09/28SUN278000
0.04%AZORRA 7.75% 04/30AZORRA271000
0.04%DANAOS CORP 6.875% 10/32DAC281000
0.04%TALLGRASS 5.5% 01/28TEP286000
0.04%LEVEL 3 3.875% 10/30LVLT320000
0.04%HILLENBRAND 6.25% 02/29HI277000
0.04%VIASAT INC 7.5% 05/31VSAT299000
0.04%PENN 4.125% 07/29PENN305000
0.04%MOHEGAN 8.25% 04/30MOHEGN271000
0.04%VALVOLINE 3.625% 06/31VVV308000
0.04%GREAT 8.75% 11/29GCCN281000
0.04%MICHAELS COS 7.875% 05/29MIK311000
0.04%BEACON 7.25% 08/30BEAMOB270000
0.04%ZOOMINFO 3.875% 02/29ZMINFO296000
0.04%BRUNDAGE-BONE 7.5% 02/32BBCP277000
0.04%HUNTSMAN 5.7% 10/34HUN310000
0.04%SCIH SALT 6.625% 05/29MORTON280000
0.04%CRANE NXT CO 4.2% 03/48CXT426000
0.04%SOTHEBY'S 7.375% 10/27BID282000
0.04%SALLY 6.75% 03/32SBH267000
0.04%OUTFRONT 4.625% 03/30OUT287000
0.04%GEN DIGITAL 6.25% 04/33GEN271000
0.04%ALLIANT 7.375% 10/32ALIANT269000
0.04%ARCOSA INC 6.875% 08/32ACA264000
0.04%PHOENIX 9.25% 07/30PHOAVI260000
0.04%CONDUENT 6% 11/29CNDT323000
0.04%CMG MEDIA 8.875% 06/29CMGMCO331000
0.04%COMMSCOPE LLC 4.75% 09/29COMM274000
0.04%OLIN CORP 5.625% 08/29OLN273000
0.04%SHUTTERFLY 8.5% 10/27SFLY289000
0.04%TRANSOCEAN 7.5% 04/31RIG282000
0.04%HANESBRANDS INC 9% 02/31HBI260000
0.04%PLANET 10.5% 12/29PLNFIN260000
0.04%ENQUEST PLC 11.625% 11/27ENQLN270000
0.04%BOMBARDIER 6.75% 06/33BBDBCN258000
0.04%PARADIGM 8.75% 04/32PDCO301000
0.04%SS&C 5.5% 09/27SSNC272000
0.04%ATP TOWER 4.05% 04/26ATPTOW277000
0.04%MACY'S RETAIL 4.5% 12/34M300000
0.04%SILGAN 4.125% 02/28SLGN274000
0.04%ATKORE INC 4.25% 06/31ATKR280000
0.04%FIRST STUDENT 4% 07/29FRSTST278000
0.04%NOVELIS CORP 3.875% 08/31HNDLIN295000
0.04%NFE FINANCING 12% 11/29918743
0.04%TRINITY 7.75% 07/28TRN258000
0.04%CROSSCOUNTRY 6.75% 12/32CROSIN265000
0.04%STONEPEAK 7.25% 03/32ATSG253000
0.04%NORDSTROM 4.375% 04/30JWN284000
0.04%HUNT COS INC 5.25% 04/29HUNTCO275000
0.04%SUNOCO LP 6.25% 07/33SUN261000
0.04%ANGI GROUP 3.875% 08/28ANGI293000
0.04%FRONERI LUX 6% 08/32ICECR265000
0.04%INFRABUILD 14.5% 11/28INFRAB250000
0.04%ASGN INC 4.625% 05/28ASGN271000
0.04%CLEVELAND-CLIF 7.5% 09/31CLF253000
0.04%PITNEY BOWES 6.875% 03/27PBI265000
0.04%CVR ENERGY 5.75% 02/28CVI269000
0.04%REWORLD 4.875% 12/29CVA279000
0.04%CHS/COMMUNIT 6.125% 04/30CYH317000
0.04%ADVANCE AUTO 3.5% 03/32AAP306000
0.04%AMSTED 6.375% 03/33AMSIND255000
0.04%WHIRLPOOL CORP 4.5% 06/46WHR343000
0.04%RIVERS 6.625% 02/33RIVENT260000
0.04%UNITED 5.75% 06/27UWMLLC263000
0.04%ADVANTAGE 6.5% 11/28ADVSAL313000
0.04%MARRIOTT 4.75% 01/28VAC268000
0.04%BREAKWATER 9.25% 11/30BRKWTR250000
0.04%CHS/COMMUNIT 6.875% 04/29CYH286000
0.04%FREEDOM 9.125% 05/31FREMOR244000
0.04%TKC HOLDINGS 10.5% 05/29TKCHOL254000
0.04%ALTA EQUIPMENT 9% 06/29ALTG294000
0.04%INSIGHT 6.625% 05/32NSIT254000
0.04%LIGHT & 7.25% 11/29LNW253000
0.04%TTM TECHNOLOGIES 4% 03/29TTMI267000
0.04%BUCKEYE 4.5% 03/28BPL261000
0.04%PERENTI 7.5% 04/29ASLAU249000
0.04%CIMPRESS PLC 7.375% 09/32CMPR253000
0.04%TRANSMONTAIGNE 8.5% 06/30TLP253000
0.04%VF CORP 6.45% 11/37VFC273000
0.04%ALLEGIANT 7.25% 08/27ALGT254000
0.04%RHP HOTEL 7.25% 07/28RHP249000
0.04%FLUOR CORP 4.25% 09/28FLR258000
0.04%HLF 4.875% 06/29HLF273000
0.04%ENERGIZER 4.375% 03/29ENR268000
0.04%TASEKO MINES 8.25% 05/30TKOCN241000
0.04%HEALTHEQUITY 4.5% 10/29HQY260000
0.04%NEOGEN FOOD 8.625% 07/30NEOG240000
0.04%DENTSPLY SIRONA VAR 09/55XRAY268000
0.04%FRONTIER 8.625% 03/31FYBR241000
0.04%DIAMOND 8.5% 10/30DO238000
0.04%JELD-WEN INC 7% 09/32JELD362000
0.04%PHINIA INC 6.625% 10/32PHIN244000
0.04%RFNA LP 7.875% 02/30RFNALP250000
0.04%FIDELIS VAR 06/55FIHL235000
0.04%ACRISURE LLC 4.25% 02/29ACRISU260000
0.04%ARKO CORP 5.125% 11/29ARKO301000
0.04%RITHM CAPITAL 8% 07/30RITM247000
0.04%VENTURE 9.875% 02/32VENLNG245000
0.04%VICTORIA'S 4.625% 07/29VSCO260000
0.04%APTIV SWISS VAR 12/54APTV244000
0.04%BWX 4.125% 06/28BWXT255000
0.04%LFS TOPCO LLC 8.75% 07/30LENDMK255000
0.04%NEW 5.25% 07/28NEENST251000
0.04%DOMTAR CORP 6.75% 10/28UFS306000
0.04%BRISTOW 6.875% 03/28VTOL247000
0.04%UNITED 6.75% 10/28UNFI247000
0.04%PRAIRIE ACQUIROR 9% 08/29TGE239000
0.04%PARK RIVER 8.75% 12/30PRIMBP251285
0.04%RR 10.875% 08/29RRD243000
0.04%KRAKEN OIL & 7.625% 08/29KRAOIG247000
0.04%CIVITAS 5% 10/26CIVI247000
0.04%AMERICAN 5.75% 04/29AAL243009
0.04%CATURUS ENERGY 8.5% 02/30KTGLLC238000
0.04%ARAGVI 11.125% 11/29ARAGVI248000
0.04%ADVANCE AUTO 7.375% 08/33AAP240000
0.04%JEFFERSON 8.25% 05/30JEFCAP234000
0.04%STARWOOD 6% 04/30STWD238000
0.04%ACCO BRANDS 4.25% 03/29ACCO267000
0.04%AHEAD DB 6.625% 05/28AHEDBB242000
0.04%TRANSDIGM INC 6.25% 01/34TDG234000
0.04%UNITED STATES 6.65% 06/37X229000
0.04%SPECIALTY 7.75% 10/29SBPLLC244000
0.04%TEINE ENERGY 6.875% 04/29TEINEN242000
0.04%OPEN TEXT 3.875% 12/29OTEXCN254000
0.04%TRAVEL + 6.625% 07/26TNL239000
0.04%GLOBAL 5.625% 06/29GOINSO239000
0.04%BROADSTREET 5.875% 04/29BROPAR240000
0.04%HERENS HOLDCO 4.75% 05/28LNZING273000
0.04%1011778 BC 6.125% 06/29BCULC232000
0.04%SELECT 6.25% 12/32SEM245000
0.04%TRANSDIGM 4.625% 01/29TDG240000
0.04%RAIN CARBON 12.25% 09/29RCOLIN231000
0.04%ADT SECURITY 4.125% 08/29ADT242000
0.04%CALUMET 9.75% 07/28CLMT234000
0.04%MAXAM PRILL 7.75% 07/30MXPRLL230000
0.04%WOLVERINE WORLD 4% 08/29WWW256000
0.04%SM ENERGY CO 6.625% 01/27SM233000
0.04%EDISON VAR 06/54EIX223000
0.04%FORTREA 7.5% 07/30FTRE230000
0.04%SINCLAIR 9.75% 02/33SBGI213000
0.04%CHARLES RIVER 4.25% 05/28CRL235000
0.04%ALLISON 5.875% 12/33ALSN230000
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0.04%GATES 6.875% 07/29GTES223000
0.04%ZEBRA 6.5% 06/32ZBRA223000
0.04%VICTRA 8.75% 09/29VICTRA217000
0.04%CHAMP 8.375% 12/31VISANT217000
0.04%ROLLER 4.375% 10/29RBC234000
0.04%HOWARD 4.125% 02/29HHH238000
0.04%PHINIA INC 6.75% 04/29PHIN223000
0.04%MARRIOTT 6.5% 10/33VAC241000
0.04%ARDAGH GROUP SA VAR 12/30ARGID255000
0.04%VIRIDIEN 10% 10/30VIRIFP218000
0.04%LSB 6.25% 10/28LXU230000
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0.04%DIVERSIFIED 4.75% 02/28DHC238000
0.04%VFH PARENT LLC 7.5% 06/31VIRT217000
0.04%LIFE TIME INC 6% 11/31LTH223000
0.04%CRESCENT 7.625% 04/32CRGYFN232000
0.04%FORESTAR GROUP 6.5% 03/33FOR221000
0.04%UPBOUND 6.375% 02/29UPBD233000
0.04%FORTESCUE 4.375% 04/31FMGAU236000
0.04%FORVIA SE 8% 06/30EOFP212000
0.04%CORECIVIC INC 8.25% 04/29CXW215000
0.04%AMERIGAS 9.375% 06/28APU218000
0.04%VT TOPCO INC 8.5% 08/30VERCOR217000
0.04%BEAZER HOMES 7.25% 10/29BZH220000
0.03%VELOCITY VEHICLE 8% 06/29VLCYVG240000
0.03%ENCORE CAPITAL 8.5% 05/30ECPG210000
0.03%CABLE ONE INC 4% 11/30CABO280000
0.03%ARTERA 8.5% 02/31POWBUY260000
0.03%FIBERCOP SPA 6.375% 11/33FIBCOP227000
0.03%PARK-OHIO 8.5% 08/30PKOH218000
0.03%BRINK'S 4.625% 10/27BCO223000
0.03%TUTOR 11.875% 04/29TPC200000
0.03%CVR ENERGY INC 8.5% 01/29CVI214000
0.03%COMPASS 6.75% 12/27CMP221000
0.03%XEROX 8.875% 11/29XRX608000
0.03%MOOG INC 4.25% 12/27MOGA223000
0.03%ZIPRECRUITER INC 5% 01/30ZIP276000
0.03%NEWMARK GROUP 7.5% 01/29NMRK206000
0.03%LUNA 1.5 SARL 12% 07/32URBPIK211000
0.03%KINETIK 5.875% 06/30KNTK219000
0.03%SOUTH BOW VAR 03/55SOBOCN212000
0.03%WYNDHAM 4.375% 08/28WH223000
0.03%AMERICAN VAR 12/55ANGINC218000
0.03%WILSONART LLC 11% 08/32WLSNRT236000
0.03%GLOBAL ATLANTIC VAR 03/56GBLATL218000
0.03%GOEASY LTD 6.875% 05/30GSYCN230000
0.03%RAKUTEN GROUP INC VARRAKUTN230000
0.03%POST HOLDINGS 5.5% 12/29POST214000
0.03%DCLI BIDCO 7.75% 11/29DIRCHA217000
0.03%PHH ESCROW 9.875% 11/29PHHESC212000
0.03%KNIFE RIVER 7.75% 05/31KNIRIV207000
0.03%CIVITAS 9.625% 06/33CIVI199000
0.03%OPTION CARE 4.375% 10/29OPCH223000
0.03%GRAHAM 7.125% 08/28GRMPAC217000
0.03%APOLLO 4.625% 06/29ARI223000
0.03%SUNCOKE 4.875% 06/29SXC237000
0.03%ELDORADO GOLD 6.25% 09/29ELDCN215000
0.03%DISH DBS CORP 7.75% 07/26DISH221000
0.03%ACADIA 5% 04/29ACHC226000
0.03%PENNYMAC 6.875% 02/33PFSI207000
0.03%TREEHOUSE FOODS 4% 09/28THS217000
0.03%ZIFF DAVIS 4.625% 10/30ZD225000
0.03%ANTERO 5.375% 06/29AM213000
0.03%AVIS BUDGET 5.375% 03/29CAR220000
0.03%MIDCAP 5.625% 01/30MIDCAP230000
0.03%STEELCASE 5.125% 01/29SCS218000
0.03%SERVICE CORP 4% 05/31SCI223000
0.03%SCRIPPS 5.375% 01/31SSP268000
0.03%ROCKIES 4.8% 05/30ROCKIE217000
0.03%PTC INC CALLABLE 4% 02/28PTC215000
0.03%CIVITAS 8.375% 07/28CIVI205000
0.03%OUTFRONT MEDIA 5% 08/27OUT212000
0.03%HILTON 5.875% 04/29HLT207000
0.03%INSULET CORP 6.5% 04/33PODD203000
0.03%PERMIAN 9.875% 07/31PR196000
0.03%CSC HOLDINGS 3.375% 02/31CSCHLD361000
0.03%KINGPIN 7.25% 10/32LUCK225000
0.03%WESCO 6.375% 03/33WCC201000
0.03%PENSKE 3.75% 06/29PAG217000
0.03%JANE STREET 4.5% 11/29JANEST213000
0.03%ASHLAND INC 3.375% 09/31ASH231000
0.03%JACOBS 6.75% 02/29JACENT217000
0.03%SNAP INC 6.875% 03/34SNAP205000
0.03%GENMAB 7.25% 12/33GMABDC200000
0.03%ARSENAL AIC 11.5% 10/31ARNC190000
0.03%MPT 4.625% 08/29MPW248000
0.03%BOMBARDIER 7.45% 05/34BBDBCN187000
0.03%BANIJAY 8.125% 05/29BANIJA200000
0.03%COREWEAVE INC 9% 02/31CRWV222000
0.03%VF CORP 2.8% 04/27VFC213000
0.03%TRINET GROUP 7.125% 08/31TNET201000
0.03%NEW GOLD INC 6.875% 04/32NGDCN196000
0.03%BELL TELEPHONE VAR 09/55BCECN198000
0.03%DYCOM 4.5% 04/29DY211000
0.03%THOR INDUSTRIES 4% 10/29THO217000
0.03%EMPIRE 9.75% 05/29EMPRCC204000
0.03%TKC HOLDINGS 6.875% 05/28TKCHOL205000
0.03%EMBECTA CORP 5% 02/30EMBC217000
0.03%GREYSTAR REAL 7.75% 09/30GRSTAR195000
0.03%PAGAYA US 8.875% 08/30PGY233000
0.03%GENTING NEW 7.25% 10/29RWNYNY200000
0.03%HELIX ENERGY 9.75% 03/29HLX196000
0.03%KENNEDY-WILSON 5% 03/31KW218000
0.03%ADAPTHEALTH 5.125% 03/30ADAHEA212000
0.03%CARS.COM INC 6.375% 11/28CARS205000
0.03%ENVIRI CORP 5.75% 07/27NVRI204000
0.03%AES CORP/THE VAR 01/55AES200000
0.03%CARRIAGE 4.25% 05/29CSV212000
0.03%CROCS INC 4.25% 03/29CROX211000
0.03%MATTAMY GROUP 5.25% 12/27MATHOM203000
0.03%MURPHY OIL 4.75% 09/29MUSA205000
0.03%COINBASE 3.375% 10/28COIN214000
0.03%RB GLOBAL 7.75% 03/31RBACN194000
0.03%ZIGGO BOND 5.125% 02/30ZIGGO227000
0.03%WEEKLEY 4.875% 09/28WEEKHM206000
0.03%NEWELL BRANDS 7.5% 04/46NWL246000
0.03%LEVI STRAUSS & 3.5% 03/31LEVI217000
0.03%MATIV HOLDINGS 8% 10/29MATV200000
0.03%EMBARQ LLC 7.995% 06/36EMBARQ490000
0.03%TRI POINTE 5.7% 06/28TPH198000
0.03%PBF HOLDING CO 6% 02/28PBFENE202000
0.03%ONEMAIN 6.625% 05/29OMF194000
0.03%WEATHERFORD 8.625% 04/30WFRD196000
0.03%WALKER & 6.625% 04/33WD196000
0.03%ROCKET COS INC 6.5% 08/29RKT193000
0.03%BURFORD 6.875% 04/30BURLN203000
0.03%PERRIGO 4.9% 12/44PRGO251000
0.03%ADTALEM GLOBAL 5.5% 03/28ATGE199000
0.03%JONES 6.875% 10/33NAVCOR201000
0.03%BRINKER 8.25% 07/30EAT186000
0.03%ATI INC 4.875% 10/29ATI198000
0.03%ENPRO INC 6.125% 06/33NPO192000
0.03%AMC NETWORKS 10.5% 07/32AMCX183000
0.03%BEAZER HOMES 5.875% 10/27BZH195000
0.03%B&G FOODS INC 8% 09/28BGS198000
0.03%STONEBRIAR 8.125% 12/30STONEB191000
0.03%GOLAR LNG LTD 7.5% 10/30GLNG200000
0.03%CENTURY 6.625% 09/33CCS192000
0.03%TALLGRASS ENERGY 6% 09/31TEP195000
0.03%PBF HOLDING 9.875% 03/30PBFENE183000
0.03%DIVERSIFIED 4.375% 03/31DHC218000
0.03%ARDAGH METAL 3.25% 09/28AMPBEV200000
0.03%REAL HERO 6.25% 02/29TRUK431000
0.03%BRANDYWINE 8.3% 03/28BDN182000
0.03%WABASH 4.5% 10/28WNC207000
0.03%TURNING 7.625% 03/32TPB180000
0.03%VIKING 9.125% 07/31VIKCRU178000
0.03%PREMIER 5.625% 09/29BALY319000
0.03%DYE & DURHAM 8.625% 04/29DNDCN203000
0.03%KONTOOR 4.125% 11/29KTB199000
0.03%CLEAR CHANNEL 7.5% 03/33CCO179000
0.03%MUELLER WATER 4% 06/29MWA195000
0.03%ASBURY 5% 02/32ABG195000
0.03%WILDFIRE 7.5% 10/29WILDFI186000
0.03%WHIRLPOOL CORP 2.4% 05/31WHR225000
0.03%MARRIOTT 4.5% 06/29VAC198000
0.03%STATION 4.5% 02/28RRR190000
0.03%INNOPHOS 11.5% 06/29IPHS200000
0.03%SABRE GLBL 8.625% 06/27SABHLD184000
0.03%FULL HOUSE 8.25% 02/28FLL217000
0.03%PARK 7% 02/30PK183000
0.03%ICAHN 9.75% 01/29IEP186000
0.03%HUDSON 4.65% 04/29HPP203000
0.03%SOTHEBY'S/BI 5.875% 06/29BID203000
0.03%MOBIUS MERGER 9% 06/30MGI272000
0.03%HUDBAY 6.125% 04/29HBMCN184000
0.03%GFL 4.375% 08/29GFLCN189000
0.03%TRUENOORD 8.75% 03/30TNOORD176000
0.03%AVIENT CORP 6.25% 11/31AVNT181000
0.03%DELEK 7.125% 06/28DKL185000
0.03%OPEN TEXT 4.125% 12/31OTEXCN199000
0.03%QVC INC 5.45% 08/34QVCN449000
0.03%STATION 4.625% 12/31RRR194000
0.03%SESI LLC 7.875% 09/30SPN184000
0.03%MATADOR 6.5% 04/32MTDR180000
0.03%CORONADO 9.25% 10/29CRNAU194000
0.03%TERRAFORM 4.75% 01/30TERP190000
0.03%US FOODS INC 7.25% 01/32USFOOD173000
0.03%ZF NORTH 7.5% 03/31ZFFNGR184000
0.03%CALIFORNIA 7% 01/34CRC181000
0.03%ALLIANCE 8.625% 06/29ARLP172000
0.03%SUNOCO LP 7% 05/29SUN174000
0.03%NEPTUNE 10.375% 05/31NLSN178000
0.03%XPLR 8.625% 03/33XIFR172000
0.03%API GROUP DE 4.75% 10/29APG183000
0.03%JW ALUMINUM 10.25% 04/30JWACCC175000
0.03%PRECISION 6.875% 01/29PDCN178000
0.03%ICAHN 10% 11/29IEP177000
0.03%ADAMS HOMES 9.25% 10/28AHOMES173000
0.03%MERLIN 7.375% 02/31MERLLN210000
0.03%ACADEMY LTD 6% 11/27ACALTD178000
0.03%RINGCENTRAL 8.5% 08/30RNG167000
0.03%SCIENCE 4.875% 04/28SAIC178000
0.03%MADISON IAQ 4.125% 06/28MADIAQ181000
0.03%C&S GROUP 5% 12/28CSWHOL191000
0.03%ARCOSA INC 4.375% 04/29ACA181000
0.03%TITAN 7% 04/28TWI176000
0.03%LBM 9.5% 06/31USLBMH171000
0.03%PEBBLEBROOK 6.375% 10/29PEB173000
0.03%TGS ASA 8.5% 01/30TGSNO169000
0.03%ADIENT GLOBAL 8.25% 04/31ADNT168000
0.03%BUCKEYE 3.95% 12/26BPL178000
0.03%CENTURY 6.875% 08/32CENX173000
0.03%AMN HEALTHCARE 4% 04/29AMN185000
0.03%OWENS-BROCKW 7.375% 06/32OI176000
0.03%VM 5.5% 04/29VRRM176000
0.03%RESORTS 4.625% 04/29RWLVCA200000
0.03%STONEMOR INC 8.5% 05/29STON180000
0.03%INEOS 9.625% 03/29STYRO200000
0.03%CROWN 5.875% 06/33CCK170000
0.03%KRONOS 10.75% 06/32KIKCN382000
0.03%TRINET GROUP 3.5% 03/29TNET185000
0.03%PEDIATRIX 5.375% 02/30MD173000
0.03%HB FULLER CO 4.25% 10/28FUL178000
0.03%OXFORD 6.375% 02/27OXDFLL173000
0.03%DOTDASH 7.625% 06/32DOTMER190000
0.03%ALLISON 4.75% 10/27ALSN173000
0.03%NOVA 5.25% 06/27NCX172000
0.03%KORN FERRY 4.625% 12/27KFY173000
0.03%KEN GARFF 4.875% 09/28KENGAR173000
0.03%WARNERMEDIA 3.755% 03/27WBD175000
0.03%HIGHTOWER 9.125% 01/30HIGTOW163000
0.03%NEWELL 7.375% 04/36NWL184000
0.03%EMERGENT 3.875% 08/28EBS192000
0.03%WILTON RE LTD VAR 12/49WILTON173000
0.03%BOISE 4.875% 07/30BCC173000
0.03%VIRTUSA CORP 7.125% 12/28VRTU177000
0.03%BALL CORP 3.125% 09/31BALL185000
0.03%GOTO GROUP INC 5.5% 05/28LOGM474000
0.03%TRIMAS CORP 4.125% 04/29TRS174000
0.03%ASHTON WOODS 6.875% 08/33ASHWOO169000
0.03%AMYNTA AGENCY 7.5% 07/33AMYNTA166000
0.03%RADIATE 6.25% 09/29RADIAT228070
0.03%MATADOR 6.25% 04/33MTDR167000
0.03%ALBERTSONS COS 6.5% 02/28ACI165000
0.03%FREEDOM 8.375% 04/32FREMOR159000
0.03%SYNAPTICS INC 4% 06/29SYNA173000
0.03%PROSPECT 3.364% 11/26PSEC172000
0.03%VITAL ENERGY 9.75% 10/30VTLE159000
0.03%ANTERO 5.75% 10/33AM165000
0.03%PERMIAN 8% 04/27PR163000
0.03%MAJORDRIVE 6.375% 06/29CLUCAR239000
0.03%VIAVI 3.75% 10/29VIAV174000
0.03%GGAM FINANCE 6.875% 04/29GGAMFI159000
0.03%BCPE FLAVOR 9.5% 07/32SIZPLT168000
0.03%PARK 5.875% 10/28PK164000
0.03%CIENA CORP 4% 01/30CIEN170000
0.03%AHP HEALTH 5.75% 07/29ARDT166000
0.03%JEFFERSON 9.5% 02/29JEFCAP155000
0.03%ATS CORP 4.125% 12/28ATSCN168000
0.03%SOLSTICE 5.625% 09/33SOLADV162000
0.03%VAREX 7.875% 10/27VREX160000
0.03%CHEMOURS 5.375% 05/27CC163000
0.03%AMC NETWORKS 4.25% 02/29AMCX185000
0.03%SAKS GLOBAL 11% 12/29SAGLEN469000
0.03%CALPINE CORP 5.125% 03/28CPN161000
0.03%ACRISURE LLC / 7.5% 11/30ACRISU155000
0.02%BRINK'S 6.75% 06/32BCO154000
0.02%NUFARM AUSTRALIA 5% 01/30NUFAU178000
0.02%SCOTTS 4% 04/31SMG170000
0.02%ALBERTSONS 6.25% 03/33ACI154000
0.02%TALLGRASS 7.375% 02/29TEP153000
0.02%FORESTAR GROUP 5% 03/28FOR159000
0.02%AXALTA 7.25% 02/31AXTA150000
0.02%ALTICE FRANCE 10% 01/33SFRFP166000
0.02%CINEMARK USA 5.25% 07/28CNK159000
0.02%BLUELINX 6% 11/29BXC162000
0.02%TRAVEL + 6.125% 09/33TNL155000
0.02%XPO CNW INC 6.7% 05/34CNW149000
0.02%UNITI GROUP 8.625% 06/32UNIT162000
0.02%CNX MIDSTREAM 4.75% 04/30CNXMPF163000
0.02%POPULAR INC 7.25% 03/28BPOP150000
0.02%RADIATE 9.25% 03/30RADIAT315864
0.02%RXO INC 7.5% 11/27RXO153000
0.02%OPEN TEXT 4.125% 02/30OTEXCN163000
0.02%PAPA JOHN'S 3.875% 09/29PZZA163000
0.02%HESS MIDSTREAM 5.5% 10/30HESM153000
0.02%ALTICE 9.625% 07/27ALTICE210000
0.02%KOHL'S CORP 10% 06/30KSS139000
0.02%STAR HOLDING 8.75% 08/31SLCA152000
0.02%TMS 6.25% 04/29TMS157000
0.02%ARMOR HOLDCO 8.5% 11/29EQNLN152000
0.02%CIVITAS 8.625% 11/30CIVI144000
0.02%ADVANCE AUTO 3.9% 04/30AAP165000
0.02%CONSENSUS 6.5% 10/28CCSI151000
0.02%SPEEDWAY 4.875% 11/27TRK152000
0.02%LITHIA MOTORS 5.5% 10/30LAD150000
0.02%TAYLOR 5.75% 11/32TMHC146000
0.02%LITHIA 4.375% 01/31LAD156000
0.02%COMMSCOPE 7.125% 07/28COMM149000
0.02%LCPR SENIOR 5.125% 07/29LILAPR235000
0.02%ALLIED 6.875% 06/30UNSEAM144000
0.02%BLACKROCK TCP 6.95% 05/29TCPC146000
0.02%WHIRLPOOL 5.75% 03/34WHR154000
0.02%CENTRAL 4.125% 04/31CENT156000
0.02%ARETEC GROUP 10% 08/30RCAP136000
0.02%ZF NORTH 6.75% 04/30ZFFNGR152000
0.02%INGLES MARKETS 4% 06/31IMKTA156000
0.02%HOLOGIC INC 4.625% 02/28HOLX147000
0.02%NCR VOYIX 5.125% 04/29VYX148000
0.02%ENERSYS 6.625% 01/32ENS141000
0.02%CAMELOT 8.75% 08/28CNR172000
0.02%CUSHMAN & 8.875% 09/31CWK136000
0.02%WESCO 6.375% 03/29WCC141000
0.02%MINERALS 5% 07/28MTX146000
0.02%WHIRLPOOL CORP 4.6% 05/50WHR187000
0.02%PAYSAFE FINANCE 4% 06/29PSFE157000
0.02%TRONOX INC 9.125% 09/30TROX150000
0.02%DIVERSIFIED 7.25% 10/30DHC140000
0.02%VORNADO REALTY 3.4% 06/31VNO156000
0.02%HUB 5.625% 12/29HBGCN141000
0.02%PRA GROUP INC 5% 10/29PRAA152000
0.02%COBRA 6.375% 11/29EXETFI162000
0.02%HIGHTOWER 6.75% 04/29HIGTOW141000
0.02%VERSANT MEDIA 7.25% 01/31VSNT137000
0.02%FORTESCUE 6.125% 04/32FMGAU135000
0.02%AG ISSUER LLC 6.25% 03/28ADVGRO139000
0.02%PIKE CORP 8.625% 01/31PIKE132000
0.02%SPIRIT 4.6% 06/28SPR138000
0.02%AVIS BUDGET 4.75% 04/28CAR142000
0.02%ALLEN MEDIA 10.5% 02/28ALNMED314000
0.02%TEREX CORP 6.25% 10/32TEX135000
0.02%SERVICE 4.95% 02/27HPT138000
0.02%NCL CORP LTD 5.875% 01/31NCLH139000
0.02%MATTHEWS 8.625% 10/27MATW133000
0.02%TELUS CORP VAR 10/55TCN134000
0.02%EDGEWELL 5.5% 06/28EPC137000
0.02%GREAT LAKES 5.25% 06/29GLDD141000
0.02%OCEANEERING 6% 02/28OII134000
0.02%EZCORP INC 7.375% 04/32EZPW130000
0.02%ALGOMA STEEL 9.125% 04/29ALGSTE168000
0.02%BATH & BODY 6.875% 11/35BBWI134000
0.02%LADDER CAPITAL 7% 07/31LADR127000
0.02%GRAPHIC 3.5% 03/28GPK139000
0.02%LIFEPOINT 10% 06/32RGCARE126000
0.02%VENTURE 3.875% 11/33VENTGL155000
0.02%SERVICE 4.95% 10/29SVC156000
0.02%SEALED AIR 6.5% 07/32SEE128000
0.02%LEEWARD 4.25% 07/29LEEREN140000
0.02%TOLEDO 5.325% 11/28TOLHOS130000
0.02%ONTARIO GAMING 8% 08/30ONGAME136000
0.02%AMSTED 4.625% 05/30AMSIND133000
0.02%BUCKEYE 6.875% 07/29BPL126000
0.02%MANITOWOC CO 9.25% 10/31MTW122000
0.02%PITNEY BOWES 7.25% 03/29PBI129000
0.02%CHS/COMMUNITY 6% 01/29CYH129000
0.02%CHURCHILL 5.5% 04/27CHDN129000
0.02%SABRE 11.125% 06/29SABHLD125000
0.02%DANA INC 5.375% 11/27DAN128000
0.02%STL HOLDING 8.75% 02/29DSLDHM121000
0.02%EUSHI FINANCE VAR 04/56EMACN127000
0.02%QUIKRETE 6.75% 03/33QUIKHO122000
0.02%HECLA MINING 7.25% 02/28HL126000
0.02%CHC GROUP 11.75% 09/30CHHCF131000
0.02%HILCORP ENERGY I 6% 04/30HILCRP130000
0.02%PERRIGO 6.125% 09/32PRGO128000
0.02%BROOKFIELD 4.875% 02/30BRPCN134000
0.02%TRONOX INC 4.625% 03/29TROX191000
0.02%ALLIANT 4.25% 10/27ALIANT126000
0.02%GENESIS 8.25% 01/29GEL119000
0.02%CRESCENT 8.375% 01/34CRGYFN125000
0.02%BUILDERS 6.375% 03/34BLDR120000
0.02%DANAOS CORP 8.5% 03/28DAC123000
0.02%CROCS INC 4.125% 08/31CROX134000
0.02%ALPHA 6.25% 01/34ALPGEN122000
0.02%CPI CG INC 10% 07/29CPICAR115000
0.02%GENESIS ENERGY 8% 05/33GEL117000
0.02%BLOCK 4.875% 03/28BLOCKC130000
0.02%PILGRIM'S 6.875% 05/34PPC109000
0.02%METHANEX CORP 5.65% 12/44MXCN138000
0.02%HUDSON 3.95% 11/27HPP127000
0.02%ARCHROCK 6.625% 09/32APLP117000
0.02%TALOS 9.375% 02/31TALO113000
0.02%AFFINITY 6.875% 12/27AFFGAM238000
0.02%CALUMET 8.125% 01/27CLMT118000
0.02%CLARIVATE 4.875% 07/29CLVTSC125000
0.02%COGENT 6.5% 07/32CCOI130000
0.02%ENERSYS 4.375% 12/27ENS118000
0.02%DEALER TIRE LLC 8% 02/28DEATIR117000
0.02%1011778 BC ULC 3.5% 02/29BCULC121000
0.02%HARROW INC 8.625% 09/30HROW112000
0.02%STARWOOD 6.5% 07/30STWD112000
0.02%COBRA 12.25% 11/29EXETFI116000
0.02%BLOOMIN' 5.125% 04/29BLMN130000
0.02%ADVANCE AUTO 7% 08/30AAP113000
0.02%SAFEWAY INC 7.25% 02/31SWY106000
0.02%FTAI 7.875% 12/30FTAI108000
0.02%BRIGHTLINE EAST 11% 01/30BRIEAS332000
0.02%RHP HOTEL 4.75% 10/27RHP114000
0.02%KRONOS 8.25% 06/31KIKCN166000
0.02%DPL LLC/OHIO 4.35% 04/29AES116000
0.02%LAMAR MEDIA 3.625% 01/31LAMR120000
0.02%LITHIA 4.625% 12/27LAD113000
0.02%LIVE NATION 3.75% 01/28LYV114000
0.02%GENESIS 7.75% 02/28GEL111000
0.02%CLEARWATER 4.75% 08/28CLW119000
0.02%FIRSTCASH 5.625% 01/30FCFS110000
0.02%WR GRACE 5.625% 08/29GRA117000
0.02%BRANDYWINE 4.55% 10/29BDN115000
0.02%CAESARS 6% 10/32CZR114000
0.02%NEWELL BRANDS 8.5% 06/28NWL105000
0.02%DREAM FINDERS 8.25% 08/28DFH106000
0.02%MATCH GROUP 5.625% 02/29MTCHII108000
0.02%BLUE RACER 7% 07/29BLURAC104000
0.02%KBR INC 4.75% 09/28KBR109000
0.02%AMC 7.5% 02/29AMC119000
0.02%ASHLAND INC 6.875% 05/43ASH101000
0.02%PRIMO WATER 4.375% 04/29PRMWCN109000
0.02%LIBERTY MUTUAL 7.8% 03/87LIBMUT91000
0.02%TELEFLEX INC 4.25% 06/28TFX105000
0.02%METHANEX US 6.25% 03/32MXCN101000
0.02%HERTZ 4.625% 12/26HTZ106000
0.02%SHUTTERFLY LLC 8.5% 10/26SFLY259000
0.02%BLACKSTONE 7.75% 12/29BXMT98000
0.02%ALLY FINANCIAL 6.7% 02/33ALLY98000
0.02%TELESAT 5.625% 12/26TELSAT140000
0.02%HB FULLER CO 4% 02/27FUL102000
0.02%ENERGY TRANSFER VAR 02/56ET101000
0.02%IHEARTCOMMUNI 7.75% 08/30IHRT119000
0.02%FIRSTCASH 6.875% 03/32FCFS97000
0.02%PREMIER 5.875% 09/31BALY189000
0.02%COEUR MINING 5.125% 02/29CDE101000
0.02%OLIN CORP 5% 02/30OLN102000
0.02%MINERAL 8.5% 05/30MINAU96000
0.02%ACPRODUCTS 6.375% 05/29ACPROD166000
0.02%CHURCHILL 4.75% 01/28CHDN100000
0.02%YUM BRANDS 4.75% 01/30YUM99000
0.02%STARWOOD 5.25% 10/28STWD98000
0.02%GRAPHIC 3.5% 03/29GPK103000
0.02%WILLIAMS 4.625% 08/28WLSC99000
0.02%BWX 4.125% 04/29BWXT100000
0.02%SUNOCO LP / 5.875% 03/28SUN98000
0.02%US FOODS INC 6.875% 09/28USFOOD95000
0.02%ACRISURE LLC 6.75% 07/32ACRISU95000
0.02%KB HOME CALLABLE 4% 06/31KBH102000
0.01%AMERICAN 6.875% 07/28AXL96000
0.01%MACY'S 5.125% 01/42M117000
0.01%KENNEDY-WILSO 4.75% 02/30KW101000
0.01%ADVANCED 6.375% 06/30WMS93000
0.01%TELECOM ITALIA 7.2% 07/36TITIM87000
0.01%LGI HOMES INC 4% 07/29LGIH102000
0.01%PENN 5.625% 01/27PENN93000
0.01%COOPER-STANDA 13.5% 03/27CPS88000
0.01%RANGE 4.75% 02/30RRC93000
0.01%AZORRA 7.25% 01/31AZORRA88000
0.01%ANYWHERE REAL 5.75% 01/29HOUS94000
0.01%OWENS-BROCKWA 7.25% 05/31OI90000
0.01%CLEVELAND-CL 6.875% 11/29CLF88000
0.01%HILCORP 6.875% 05/34HILCRP96000
0.01%AVIS BUDGET CAR 8% 02/31CAR88000
0.01%UNITED 6.875% 03/29X89000
0.01%MURPHY OIL 5.875% 12/42MUR103000
0.01%LAMB WESTON 4.875% 05/28LW89000
0.01%NEWFOLD 11.75% 10/28EIGI136000
0.01%HILLENBRAND 3.75% 03/31HI89000
0.01%SOMNIGROUP 3.875% 10/31SGI95000
0.01%SLM CORP 6.5% 01/30SLM85000
0.01%DARLING 6% 06/30DAR87000
0.01%BATH & BODY 6.694% 01/27BBWI86000
0.01%GRAY MEDIA 9.625% 07/32GTN84000
0.01%ROCKIES 4.95% 07/29ROCKIE87000
0.01%DELUXE CORP 8.125% 09/29DLX82000
0.01%WRANGLER 6.625% 04/32GFLCN82000
0.01%MACY'S 5.875% 03/30M85000
0.01%SM ENERGY CO 7% 08/32SM86000
0.01%MIWD HOLDCO II 5.5% 02/30MIWIDO89000
0.01%PROSPECT 3.437% 10/28PSEC96000
0.01%TRI POINTE 5.25% 06/27TPH84000
0.01%MOLINA 6.25% 01/33MOH84000
0.01%COMMERCIAL 3.875% 02/31CMC88000
0.01%CARRIAGE 7.875% 10/29PSLOGI88000
0.01%CROSSCOUNTRY 6.5% 10/30CROSIN81000
0.01%JELD-WEN INC 4.875% 12/27JELD93000
0.01%NCL FINANCE 6.125% 03/28NCLH80000
0.01%API GROUP DE 4.125% 07/29APG83000
0.01%MPH 6.75% 03/31MLTPLN92345
0.01%BREAD 8.375% 06/35BFH77000
0.01%SIX FLAGS 5.25% 07/29FUN84000
0.01%CLEARWAY 3.75% 02/31CWENA84000
0.01%OT MIDCO INC 10% 02/30OB200000
0.01%URBAN ONE 7.375% 02/28UONE151000
0.01%RHP HOTEL 6.5% 06/33RHP74000
0.01%OSAIC 6.75% 08/32ADVGRO74000
0.01%AMKOR 5.875% 10/33AMKR75000
0.01%MNK COMMON STOCK739
0.01%SABRE GLBL 10.75% 11/29SABHLD85000
0.01%FMC CORP 4.5% 10/49FMC114000
0.01%DANA INC 4.25% 09/30DAN73000
0.01%CLEARWAY 3.75% 01/32CWENA78000
0.01%ONEMAIN 6.5% 03/33OMF70000
0.01%GLOBAL 7.5% 04/32GOINSO66000
0.01%HOWARD 4.375% 02/31HHH73000
0.01%OSCAR 9.5% 04/30OBEBLD137000
0.01%NABORS 9.125% 01/30NBR65000
0.01%VF CORP 2.95% 04/30VFC76000
0.01%TRAVEL + 4.625% 03/30TNL70000
0.01%XPO INC 7.125% 06/31XPO65000
0.01%BLUE RACER 7.25% 07/32BLURAC64000
0.01%COMPASS MINERALS 8% 07/30CMP64000
0.01%TOPAZ SOLAR 5.75% 09/39BRKHEC66602
0.01%CNX RESOURCES 7.25% 03/32CNX63000
0.01%ATI INC 5.125% 10/31ATI65000
0.01%NINE ENERGY 13% 02/28NINE182000
0.01%BRANDYWINE 8.875% 04/29BDN60000
0.01%LAMAR MEDIA 4.875% 01/29LAMR65000
0.01%LABL INC 8.25% 11/29LABL161000
0.01%CASCADES 6.75% 07/30CASCN61000
0.01%GEO GROUP 8.625% 04/29GEO60000
0.01%EQUIPMENTSHA 8.625% 05/32EQMSRM61000
0.01%ENOVA 9.125% 08/29ENVA58000
0.01%TRANSOCEAN 8% 09/28RIG59292
0.01%YUM BRANDS 6.875% 11/37YUM55000
0.01%SUNOCO LP 6.625% 08/32SUN58000
0.01%ADIENT GLOBAL 7.5% 02/33ADNT58000
0.01%HERTZ CORP/THE 5% 12/29HTZ87000
0.01%GOODYEAR 5.625% 04/33GT62000
0.01%GLOBAL 6.875% 01/29GLP57000
0.01%NISSAN MOTOR 2.45% 09/28NSANY62000
0.01%RYAN 4.375% 02/30RYASPE58000
0.01%ASP UNIFRAX 7.1% 09/29FRAX400732
0.01%ROGERS VAR 04/55RCICN53000
0.01%RACKSPACE 3.5% 05/28RAX137000
0.01%QVC INC 5.95% 03/43QVCN127000
0.01%XEROX HOLDINGS 5.5% 08/28XRX122000
0.01%NOVA 4.25% 05/29NCX53000
0.01%DIRECTV 8.875% 02/30DTV51000
0.01%LUMEN 7.65% 03/42LUMN53000
0.01%UWM HOLDINGS 6.25% 03/31UWMC50000
0.01%EW SCRIPPS 9.875% 08/30SSP49000
0.01%ROCKET SOFTWARE 9% 11/28ROCSOF48000
0.01%ALBERTSONS 4.625% 01/27ACI49000
0.01%VIKING OCEAN 5.625% 02/29VIKCRU48000
0.01%BUCKEYE 5.6% 10/44BPL51000
0.01%HESS 5.875% 03/28HESM46000
0.01%EMERA INC VAR 06/76EMACN46000
0.01%HILCORP 8.375% 11/33HILCRP45000
0.01%GOEASY LTD 7.625% 07/29GSYCN46000
0.01%GARDA WORLD 7.75% 02/28GWCN44000
0.01%LABL INC 5.875% 11/28LABL63000
0.01%WILLIAMS 6.625% 06/29WLSC42000
0.01%SONIC 4.625% 11/29SAH44000
0.01%AVANTOR 3.875% 11/29AVTR45000
0.01%ASP UNIFRAX 11.175% 09/29FRAX53002
0.01%PATRICK 6.375% 11/32PATK40000
0.01%TENET 5.125% 11/27THC41000
0.01%SBA 3.875% 02/27SBAC40000
0.01%MCGRAW-HILL 8% 08/29MHED39000
0.01%NORDSTROM INC 4% 03/27JWN40000
0.01%ACADIA 7.375% 03/33ACHC39000
0.01%MAGNERA CORP 4.75% 11/29MAGN43000
0.01%PARK RIVER 8% 03/31PRIMBP37000
0.01%SIGNAL 6.125% 04/29INTLGR107000
0.01%KB HOME 7.25% 07/30KBH35000
0.01%WYNN RESORTS 6.25% 03/33WYNFIN35000
0.01%LGI HOMES INC 8.75% 12/28LGIH34000
0.01%ASCENT 6.625% 07/33ASCRES34000
0.01%ONEMAIN 6.75% 03/32OMF33000
0.01%GRAFTECH 9.875% 12/29EAF38000
0.01%WEST 8.5% 04/27WSTC268000
0.00%TRINSEO 7.625% 05/29TSE185206
0.00%RAILWORKS 8.25% 11/28RWORKS31000
0.00%PILGRIM'S 6.25% 07/33PPC28000
0.00%SERVICE ZERO 09/28SVC32000
0.00%FIVE POINT 8% 10/30FPH25000
0.00%LIGHT & WONDER 7.5% 09/31LNW25000
0.00%PRESTIGE 5.125% 01/28PBH26000
0.00%CCO HOLDINGS 5.125% 05/27CHTR26000
0.00%KODIAK GAS 6.5% 10/33KGS25000
0.00%DISCOVERY 4.125% 05/29WBD26000
0.00%HAWAIIAN 6% 10/33HE25000
0.00%TOLEDO 6.015% 11/48TOLHOS26000
0.00%ALLIANT 5.875% 11/29ALIANT25000
0.00%NCL CORP LTD 6.25% 09/33NCLH25000
0.00%METHANEX CORP 5.25% 12/29MXCN23000
0.00%QNITY 5.75% 08/32QNTELE22000
0.00%MATCH GROUP 6.125% 09/33MTCHII22000
0.00%HUDSON 3.25% 01/30HPP25000
0.00%HARVEST 7.5% 05/32HARMID20000
0.00%SMYRNA READY MIX 6% 11/28SMYREA20000
0.00%GARDA WORLD 8.375% 11/32GWCN19000
0.00%POST HOLDINGS 6.25% 10/34POST18000
0.00%SWF HOLDINGS I 6.5% 10/29SPRIND48000
0.00%AVIS BUDGET 8.25% 01/30CAR15000
0.00%ENERGIZER 6% 09/33ENR16000
0.00%SUNOCO LP 5.625% 03/31SUN15000
0.00%CHURCHILL 6.75% 05/31CHDN13000
0.00%1011778 BC 5.625% 09/29BCULC13000
0.00%GRAY MEDIA 7.25% 08/33GTN13000
0.00%TEGNA INC 4.625% 03/28TGNA13000
0.00%FRONTIER 5% 05/28FYBR11000
0.00%NRG ENERGY 6.25% 11/34NRG10000
0.00%MARTIN 11.5% 02/28MMLP10000
0.00%BREAD 6.75% 05/31BFH10000
0.00%WAYFAIR LLC 6.75% 11/32W10000
0.00%DISCOVERY 3.95% 03/28WBD10000
0.00%MERCER 12.875% 10/28MERC13000
0.00%LIBERTY 8.5% 07/29LINTA133000
0.00%CWT TRAVEL GROUP INC1455
0.00%LIBERTY 8.25% 02/30LINTA99000
0.00%TELECOM ITALIA 6% 09/34TITIM5000
0.00%CASCADES 5.375% 01/28CASCN5000
0.00%VIASAT INC 6.5% 07/28VSAT5000
0.00%ARD FINANCE SA 6.5% 06/27ARDFIN304297
0.00%MALLINCKRODT PLC33671796
0.00%ESCROW RITE AID 0.0 31 DE27437
0.00%RITE AID CORP 15% 08/3139743
0.00%RITE AID CORP 15% 08/3184019
0.00%RITE AID CORP 8% 10/2478094
0.00%RITE AID CORP 8% 11/26279000
0.00%RITE AID CORP VAR 08/3129119
0.00%RITE AID EQUITY ESCROW275
-0.01%CASH-72154

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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