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Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
LYX8.DE
#2856
ETF Rang
€45.96 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
82,94 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
-0.45%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
Kategorien

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 821

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.01%
1261229 BC LT 1% Apr32US68288AAA512087000United States
0.57%
NEXSTAR MDIA 6.5% Sep33US65346UAB521180000United States
0.48%
AMERICAN AIRL 5.75% Apr29US00253XAB731020000United States
0.46%
DISCOVERY HLD 5.05% Mar42US55903VBW281330000United States
0.43%
1011778 BC UL 4% Oct30US68245XAM11956000Canada
0.42%
DAVITA INC 4.625% Jun30US23918KAS78904000United States
0.40%
LEVEL 3 FIN I 7% Mar34US527298CN12810000United States
0.39%
CARVANA CO FRN Jun31US146869AM47735870United States
0.38%
DISCOVERY HLD 4.279% Mar32US55903VBQ59885000United States
0.36%
RAKUTEN GROUP 9.75% Apr29US75102WAK45700000Japan
0.36%
QXO BLDG PROD 6.75% Apr32US74825NAA54720000United States
0.36%
LEVEL 3 FIN I 6.875% Jun33US527298CM39720000United States
0.35%
WINDST SERVI/ 8.25% Oct31US97381AAA07703000United States
0.35%
NISSAN MOTOR 4.345% Sep27US654744AC50740000Japan
0.34%
VODAFONE GROU VAR Apr79US92857WBQ24695000United Kingdom
0.34%
CCO HOLDINGS 5% Feb28US1248EPBX05715000United States
0.34%
TENNECO INC 8% Nov28US880349AU90700000United States
0.34%
LEVEL 3 FIN I 8.5% Jan36US527298CQ43650000United States
0.33%
NISSAN MOTOR 4.81% Sep30US654744AD34740000Japan
0.32%
CCO HOLDINGS 4.75% Mar30US1248EPCD32700000United States
0.32%
CCO HOLDINGS 4.25% Feb31US1248EPCK74720000United States
0.32%
IQVIA INC 6.25% Jun32US46266TAG31645000United States
0.31%
SIRIUS XM RAD 4% Jul28US82967NBJ63679000United States
0.31%
CHS/COMMUNITY 10.875% Jan32US12543DBN93610000United States
0.31%
CCO HOLDINGS 4.5% Aug30US1248EPCE15683000United States
0.30%
CARVANA CO FRN Jun30US146869AN20607500United States
0.30%
UNITI SERV LL 7.5% Oct33US97382BAB53600000United States
0.30%
CHS/COMMUNITY 9.75% Jan34US12543DBQ25610000United States
0.29%
CCO HOLDINGS 4.5% May32US1248EPCN14670000United States
0.29%
VZ SECURED FI 5% Jan32US91845AAA34690000Netherlands
0.29%
JETBLUE AIRW/ 9.875% Sep31US476920AA15640000United States
0.28%
GENMAB/GENMAB 6.25% Dec32US37230JAA07570000Denmark
0.28%
NEXSTAR MDIA 7.25% Apr34US65346UAA79590000United States
0.28%
NISSAN MOTOR 8.125% Jul35US654922AD53549999.99735299Japan
0.28%
SIRIUS XM RAD 3.875% Sep31US82967NBM92632000United States
0.27%
DISCOVERY HLD 4.054% Mar29US55903VBY83590000United States
0.27%
NCL CORP 6.75% Feb32US62886HBR12570000United States
0.27%
UNITI / CSL 8.625% Jun32US91327TAC53520000United States
0.26%
1011778 BC UL 6.125% Jun29US68245XAR08533000Canada
0.26%
UNITED RENTAL 5.375% Nov33US911365BS20540000United States
0.26%
MPT OP PTNR/F 8.5% Feb32US55342UAQ76515000United States
0.25%
CHS/COMMUNITY 6.875% Apr29US12543DBJ81550000United States
0.25%
VIACOMCBS INC 4.95% Jan31US92556HAB33560000United States
0.25%
NEWELL BRANDS 8.5% Jun28US651229BG06500000United States
0.25%
URI 4.875% 1/28US911365BG81534000United States
0.25%
SNAP INC 6.875% Mar33US83304AAL08542000United States
0.25%
HERC HOLDINGS 7.25% Jun33US42704LAG95495000United States
0.25%
HERC HOLDINGS 7% Jun30US42704LAF13497000United States
0.25%
ALBERTSONS CO 5.75% Mar34US01309QAD07520000United States
0.25%
FAIR ISAAC CO 6% May33US303250AG98520000United States
0.24%
AVANTOR FUNDI 4.625% Jul28US05352TAA79520000United States
0.24%
ROGERS COMMUN VAR Apr55US775109DG30492000Canada
0.24%
POST HOLDINGS 6.5% Mar36US737446AY09500000United States
0.23%
RR DONNELLEY 9.5% Aug29US257867BJ97460000United States
0.23%
DAVITA INC 6.75% Jul33US23918KAY47460000United States
0.23%
1011778 BC UL 3.875% Jan28US68245XAH26489000Canada
0.23%
ALBERTSONS CO 3.5% Mar29US013092AG61502000United States
0.22%
AVIANCA MIDCO 9.625% Feb30US05369YAA73480000United Kingdom
0.22%
SIRIUS XM RAD 5% Aug27US82967NBA54471000United States
0.22%
CCO HOLDINGS 6.375% Sep29US1248EPCS01465000United States
0.22%
BUILDERS FIRS 6.375% Mar34US12008RAS67463000United States
0.22%
CHS/COMMUNITY 5.25% May30US12543DBM11480000United States
0.22%
IRON MOUNTAIN 7% Feb29US46284VAP67448000United States
0.22%
NEXSTAR BROAD 4.75% Nov28US65336YAN31459000United States
0.22%
ALBERTSONS CO 4.875% Feb30US013092AE14466000United States
0.22%
POST HOLDINGS 4.625% Apr30US737446AQ74470000United States
0.21%
SIRIUS XM RAD 4.125% Jul30US82967NBG25471000United States
0.21%
WESCO DISTRIB 7.25% Jun28US95081QAP90438000United States
0.21%
LIFEPOINT HEA 11% Oct30US53219LAW90410000United States
0.21%
DISCOVERY COM 3.95% Mar28US25470DBS71450000United States
0.21%
JAZZ SECURITI 4.375% Jan29US47216FAA57447000United States
0.21%
SBA COMMUNICA 3.125% Feb29US78410GAG91455000United States
0.21%
CLEVELAND-CLI 7% Mar32US185899AP61440000United States
0.21%
ADT SEC CORP 4.125% Aug29US00109LAA17450000United States
0.21%
LAMB WESTON H 4.125% Jan30US513272AD65450000United States
0.21%
HILTON DOMEST 3.625% Feb32US432833AN19470000United States
0.21%
SIRIUS XM RAD 5.875% Apr32US82966BAA35430000United States
0.21%
MPT OP PTNR/F 5% Oct27US55342UAH77450000United States
0.20%
DAVITA INC 3.75% Feb31US23918KAT51461000United States
0.20%
COLUMBUS MCKI 7.125% Feb33US199333AK12420000United States
0.20%
VIACOMCBS INC 4.2% May32US92556HAD98470000United States
0.20%
CCO HOLDINGS 7% Feb33US1248EPCU56410000United States
0.20%
HERTZ CORP/TH 12.625% Jul29US428040DC08424000United States
0.20%
NISSAN MOTOR 7.5% Jul30US654922AB97400000Japan
0.20%
POST HOLDINGS 6.375% Mar33US737446AV69413000United States
0.20%
SIRIUS XM RAD 5.5% Jul29US82967NBC11408000United States
0.19%
BUILDERS FIRS 4.25% Feb32US12008RAP29433000United States
0.19%
SABRE GLBL IN 11.125% Jul30US78573NAM48450000United States
0.19%
POST HOLDINGS 6.25% Oct34US737446AX26410000United States
0.19%
BELL CANADA VAR Sep55US0778FPAQ20388000Canada
0.19%
BELL CANADA VAR Sep55US0778FPAP47390000Canada
0.19%
IRON MOUNTAIN 5.25% Jul30US46284VAJ08402000United States
0.19%
CLEAR CHANNEL 7.125% Feb31US18453HAG11380000United States
0.19%
TELENET FIN L 5.5% Mar28BE6300372289400000Belgium
0.19%
CCO HOLDINGS 4.25% Jan34US1248EPCP61451000United States
0.19%
SABRE FINCL B 11.125% Jun29US78573XAA81370000United States
0.19%
VERITIV OPERA 10.5% Nov30US92339LAA08360000United States
0.19%
VZ SECURED FI 7.5% Jan33US91845AAB17400000Netherlands
0.18%
CHS/COMMUNITY 6.125% Apr30US12543DBL38440000United States
0.18%
SUNRISE FINCO 4.875% Jul31US90320BAA70400000Netherlands
0.18%
IRON MOUNTAIN 6.25% Jan33US46284VAQ41378000United States
0.18%
CLEVELAND-CLI 7.625% Jan34US18589GAA31380000United States
0.18%
PENNYMAC FIN 7.875% Dec29US70932MAD92362000United States
0.18%
SIX FLAGS ENT 8.625% Jan32US83003AAA88370000United States
0.18%
ELEMENT SOLN 3.875% Sep28US28618MAA45390000United States
0.18%
MINERAL RESOU 9.25% Oct28US603051AE37363999.99643278Australia
0.18%
NISSAN MOTOR 6.125% Sep30US65480CAL90384000United States
0.18%
CLEAR CHANNEL 7.5% Jun29US18453HAD89368000United States
0.18%
RAKUTEN GROUP VAR PERPUS75102WAB46400000.00170567Japan
0.18%
VODAFONE GROU VAR Jun81US92857WBX74465000United Kingdom
0.18%
AMER AXLE & M 7.75% Oct33US02406PBD15380000United States
0.17%
COOPER-STANDA 9.25% Mar31US216762AK06370000United States
0.17%
YUM! BRANDS I 4.625% Jan32US988498AP63380000United States
0.17%
ONEMAIN FINAN 7.875% Mar30US682691AE03350000United States
0.17%
ARAMARK SERV 5% Feb28US038522AQ17366000United States
0.17%
GRAY MEDIA 10.5% Jul29US389375AM81337000United States
0.17%
MPT OP PTNR/F 3.5% Mar31US55342UAM62498000United States
0.17%
YUM! BRANDS I 3.625% Mar31US988498AN16389000United States
0.17%
DAVITA INC 6.875% Sep32US23918KAW80350000United States
0.17%
FORTESCUE TRE 4.375% Apr31US30251GBC06379000Australia
0.17%
CLUE OPCO 9.5% Oct31US36267QAA22355000United States
0.17%
CCO HOLDINGS 4.5% Jun33US1248EPCL57400000United States
0.17%
HILTON DOMEST 5.75% Sep33US432833AS06350000United States
0.17%
NCL CORP 5.875% Jan31US62886HBY62365000United States
0.17%
NISSAN MOTOR 7.05% Sep28US65480CAF23350000United States
0.17%
ALBERTSONS CO 5.625% Mar32US01309QAE89360000United States
0.17%
ONEMAIN FINAN 6.625% May29US682691AH34344000United States
0.17%
RHP HOTEL PPT 6.5% Apr32US749571AK15350000United States
0.17%
COMMERCIAL ME 5.75% Nov33US201723AS24350000United States
0.17%
HILTON DOMEST 4% May31US432833AL52370000United States
0.17%
ADVANCE AUTO 7.375% Aug33US00751YAL02342000United States
0.17%
GRIFFON CORP 5.75% Mar28US398433AP71350000United States
0.17%
CLEVELAND-CLI 6.875% Nov29US185899AQ45335000United States
0.17%
BELRON UK FIN 5.75% Oct29US080782AA38345000United Kingdom
0.17%
IRM 4.875% 9/27US46284VAC54349000United States
0.16%
COMPOSECURE H 5.625% Feb33US20459XAC56350000United States
0.16%
EW SCRIPPS 9.875% Aug30US811054AH89340000United States
0.16%
YUM! BRANDS I 5.375% Apr32US988498AR20343000United States
0.16%
XPLR INFRAST 8.625% Mar33US98380MAB19320000United States
0.16%
ESAB CORP 5.625% Apr31US29605JAB26340000United States
0.16%
ADVANCE AUTO 7% Aug30US00751YAK29330000United States
0.16%
GEN DIGITAL I 6.75% Sep27US668771AK49340000United States
0.16%
BALL CORP 6% Jun29US058498AZ97330000United States
0.16%
FTAI AVIATION 5.5% May28US34960PAD33333000United States
0.16%
GRAY MEDIA 5.375% Nov31US389286AA34420000United States
0.16%
COMPASS GRP L 5.25% Apr29US20451RAB87358811United States
0.16%
UNITED RENTAL 3.875% Feb31US911363AM11356000United States
0.16%
BALL CORP 2.875% Aug30US058498AW66368000United States
0.16%
HUMANA INC VAR Sep56US444859CE04340000United States
0.16%
TELUS CORP VAR Jun56US87971MCQ42330000Canada
0.16%
US FOODS INC 4.75% Feb29US90290MAD39339000United States
0.16%
OPEN TEXT COR 3.875% Feb28US683715AC05345000Canada
0.16%
UNITED RENTAL 6.125% Mar34US911365BR47325000United States
0.16%
VODAFONE GROU VAR Jun81US92857WBW91352000United Kingdom
0.16%
CLEAR CHANNEL 7.75% Apr28US18453HAC07333000United States
0.16%
FAIR ISAAC CO 6.25% Sep34US303250AJ38340000United States
0.16%
WESCO DISTRIB 5.25% Apr31US95081QAT13330000United States
0.16%
POST HOLDINGS 4.5% Sep31US737446AR57350000United States
0.16%
CLEVELAND-CLI 7.375% May33US185899AR28320000United States
0.16%
CLEVELAND-CLI 6.75% Apr30US185899AN14332000United States
0.16%
AMER AXLE & M 6.375% Oct32US02406PBC32330000United States
0.16%
HILTON DOMEST 5.5% Mar34US432833AT88325000United States
0.16%
GEN DIGITAL I 6.25% Apr33US668771AM05337000United States
0.15%
PENNYMAC FIN 6.875% May32US70932MAG24321000United States
0.15%
VIACOM INC 4.375% Mar43US92553PAP71500000United States
0.15%
UNITI / CSL 6.5% Feb29US91327BAA89327000United States
0.15%
HILTON GRAND 6.625% Jan32US43283QAC42315000United States
0.15%
VIACOM INC 5.85% Sep43US92553PAU66430000United States
0.15%
IRON MOUNTAIN 4.5% Feb31US46284VAN10334000United States
0.15%
HILTON DOMEST 4.875% Jan30US432833AF84320000United States
0.15%
TRONOX INC 4.625% Mar29US897051AC29386000United States
0.15%
UNITED AIRLIN 5.375% Mar31US910047AL34320000United States
0.15%
HILTON WORLDW 4.875% Apr27US432891AK52320000United States
0.15%
CLEAR CHANNEL 7.875% Apr30US18453HAF38305000United States
0.15%
CCO HOLDINGS 5.375% Jun29US1248EPCB75315000United States
0.15%
UNITED AIRLIN 4.875% Mar29US910047AM17320000United States
0.15%
LIFEPOINT HEA 1% Jun32US53219LAX73300000United States
0.15%
ALBERTSONS CO 6.5% Feb28US01309QAA67310000United States
0.15%
UNITED RENTAL 5.25% Jan30US911365BL76312000United States
0.15%
HILTON DOMEST 5.875% Mar33US432833AR23310000United States
0.15%
DIEBOLD NIXDO 7.75% Mar30US253651AK94300000United States
0.15%
MOLINA HEALTH 4.375% Jun28US60855RAJ95317000United States
0.15%
CLAR SCI HLD 4.875% Jul29US18064PAD15354000United States
0.15%
MOLINA HEALTH 6.5% Feb31US60855RAN08305000United States
0.15%
GRAY MEDIA 9.625% Jul32US389375AN64300000United States
0.15%
OPEN TEXT INC 4.125% Feb30US683720AA42345000Canada
0.15%
DARLING INGRE 6% Jun30US237266AJ06305000United States
0.15%
CLAR SCI HLD 3.875% Jul28US18064PAC32325000United States
0.15%
TOPBUILD CORP 5.625% Jan34US89055FAD50300000United States
0.15%
VIACOM INC 6.875% Apr36US925524AX89320000United States
0.15%
ROGERS COMMUN VAR Apr55US775109DH13300000Canada
0.15%
IRON MOUNTAIN 4.875% Sep29US46284VAF85315000United States
0.15%
SIX FLAGS ENT 7.25% May31US83001AAD46305000United States
0.15%
LB 6.875% 11/35US501797AL82301000United States
0.15%
SYNCHRONY FIN 7.25% Feb33US87165BAU70290000United States
0.15%
GARRETT MOT/S 7.75% May32US366504AA61287000United States
0.15%
ENCOMPASS HLT 4.75% Feb30US29261AAB61310000United States
0.15%
COMMERCIAL ME 6% Dec35US201723AV52300000United States
0.15%
AVANTOR FUNDI 3.875% Nov29US05352TAB52317000United States
0.14%
CLEVELAND-CLI 7.5% Sep31US185899AS01300000United States
0.14%
IQVIA INC 5% May27US46266TAA60300000United States
0.14%
HILTON DOMEST 3.75% May29US432833AJ07310000United States
0.14%
SERVICE CORP 4% May31US817565CG79317000United States
0.14%
POST HOLDINGS 6.25% Feb32US737446AU86294999.99565562United States
0.14%
PERIMETER HOL 6.25% Jan34US71384AAA25300000United States
0.14%
XPLR INFRAST 8.375% Jan31US98380MAA36279000United States
0.14%
ENERGIZER HLD 4.375% Mar29US29272WAD11313000United States
0.14%
ENTEGRIS ESCR 5.95% Jun30US29365BAB99293000United States
0.14%
LIFEPOINT HEA 9.875% Aug30US53219LAV18280000United States
0.14%
SPRINGLEAF FI 5.375% Nov29US85172FAR01300000United States
0.14%
GRAY MEDIA 4.75% Oct30US389375AL09370000United States
0.14%
FAIR ISAAC CO 4% Jun28US303250AF16305000United States
0.14%
YUM! BRANDS I 4.75% Jan30US988498AL59300000United States
0.14%
FORTESCUE TRE 6.125% Apr32US30251GBE61290000Australia
0.14%
AXON ENTERPRI 6.25% Mar33US05464CAD39290000United States
0.14%
ONEMAIN FINAN 6.75% Sep33US682691AN02300000United States
0.14%
BAUSCH HEALTH 4.875% Jun28US071734AN72313000Canada
0.14%
AXON ENTERPRI 6.125% Mar30US05464CAC55290000United States
0.14%
ASBURY AUTO G 4.625% Nov29US043436AW48300000United States
0.14%
II-VI INC 5% Dec29US902104AC24295000United States
0.14%
ONEMAIN FINAN 6.125% May30US682691AL46290000United States
0.14%
EDGEWELL PERS 5.5% Jun28US28035QAA04292000United States
0.14%
CHS/COMMUNITY 4.75% Feb31US12543DBK54320000United States
0.14%
ELANCO ANIMAL 6.4% Aug28US28414HAG83285000United States
0.14%
OPEN TEXT COR 3.875% Dec29US683715AD87320000Canada
0.14%
NCL CORP 6.25% Sep33US62886HBZ38300000United States
0.14%
FTAI AVIATION 7% May31US34960PAF80276000United States
0.14%
1011778 BC UL 4.375% Jan28US68245XAJ81290000Canada
0.14%
SOTERA HEALTH 7.375% Jun31US83600WAE93272000United States
0.14%
WESCO DISTRIB 6.375% Mar33US95081QAS30280000United States
0.14%
PENNYMAC FIN 6.875% Feb33US70932MAF41291000United States
0.14%
ADT SEC CORP 5.875% Oct33US00109LAB99290000United States
0.14%
UNITED RENTAL 3.875% Nov27US911365BM59289000United States
0.14%
IRON MOUNTAIN 5.25% Mar28US46284VAE11289000United States
0.14%
CLEARWAY ENER 4.75% Mar28US18539UAC99291000United States
0.14%
DISCOVERY COM 3.625% May30US25470DCC11300000United States
0.14%
IRON MTN INFO 5% Jul32US46285MAA80292000United States
0.14%
SEAGATE DATA 9.625% Dec32US81180LAR69250000United States
0.14%
OUTFRONT MEDI 5% Aug27US69007TAB08284000United States
0.13%
1011778 BC UL 3.5% Feb29US68245XAP42295000Canada
0.13%
WESCO DISTRIB 5.5% Apr34US95081QAU85280000United States
0.13%
UNITED RENTAL 3.75% Jan32US911365BP80300000United States
0.13%
MINERAL RESOU 7% Apr31US603051AF02270000Australia
0.13%
PRIME SEC/FIN 3.375% Aug27US74166MAF32284000United States
0.13%
LITHIA MOTORS 3.875% Jun29US536797AG85287000United States
0.13%
INDUSTRIAL F& 7.75% Feb33US456142AA68270000United States
0.13%
ENCOMPASS HLT 4.5% Feb28US29261AAA88279000United States
0.13%
GAP INC/THE 3.875% Oct31US364760AQ18302000United States
0.13%
HERC HOLDINGS 6% Mar34US42704LAK08280000United States
0.13%
VF CORP 2.8% Apr27US918204BB37280000United States
0.13%
FTAI AVIATION 7% Jun32US34960PAG63260000United States
0.13%
SONIC AUTOMOT 4.875% Nov31US83545GBE17280000United States
0.13%
CYPRIUM CORP/ 6.125% Apr31US23292NAA63270000United States
0.13%
CCO HOLDINGS 4.75% Feb32US1248EPCQ45290000United States
0.13%
PENNYMAC FIN 5.75% Sep31US70932MAC10284000United States
0.13%
UNISYS CORP 10.625% Jan31US909214BX53300000United States
0.13%
CYPRIUM CORP/ 6.375% Apr34US23292NAB47270000United States
0.13%
SERVICE CORP 5.125% Jun29US817565CE22266000United States
0.13%
ADT 4.875% 7/32US74166NAA28281000United States
0.13%
ON SEMICONDUC 3.875% Sep28US682189AQ81276000United States
0.13%
OWENS-BROCKWA 7.25% May31US69073TAU79267000United States
0.13%
TELUS CORP VAR Oct55US87971MCM38260000Canada
0.13%
GENMAB/GENMAB 7.25% Dec33US37230JAB89250000Denmark
0.13%
BALL CORP 5.5% Sep33US058498BA38262000United States
0.13%
CCO HOLDINGS 7.375% Feb36US1248EPCV30260000United States
0.13%
BAUSCH HEALTH 11% Sep28US071734AQ04257000Canada
0.13%
HILTON DOMEST 6.125% Apr32US432833AQ40260000United States
0.13%
THOR INDUSTRI 4% Oct29US885160AA99281000United States
0.13%
CLEAR CHANNEL 7.5% Mar33US18453HAH93251000United States
0.13%
WESCO DISTRIB 6.375% Mar29US95081QAQ73259000United States
0.13%
CROWN AMERICA 5.875% Jun33US22819CAA62260000United States
0.12%
AVIS BUDGET C 8.25% Jan30US053773BJ51250000United States
0.12%
ASTON MARTIN 1% Mar29US04625HAJ86320000Jersey
0.12%
XPLR INFRAST 7.75% Apr34US98379YAA01250000United States
0.12%
VIACOM INC 7.875% Jul30US925524AH30240000United States
0.12%
BALL CORP 3.125% Sep31US058498AX40285000United States
0.12%
BUILDERS FIRS 6.375% Jun32US12008RAR84250000United States
0.12%
ONEMAIN FINAN 4% Sep30US682691AA80280000United States
0.12%
CCO HOLDINGS 7.375% Mar31US1248EPCT83250000United States
0.12%
CONSTELLIUM S 6.375% Aug32US21039CAD65250000United States
0.12%
ANY GRP RE/RE 5.25% Apr30US75606DAQ43270000United States
0.12%
L BRANDS INC 6.625% Oct30US501797AW48254000United States
0.12%
SERVICE CORP 3.375% Aug30US817565CF96275000United States
0.12%
ANY GRP RE/RE 5.75% Jan29US75606DAL55258000United States
0.12%
IHEARTCOMMUNI 9.125% May29US45174HBJ59261800United States
0.12%
DISCOVERY COM 4.125% May29US25470DCA54258000United States
0.12%
ONEMAIN FINAN 7.125% Sep32US682691AK62250000United States
0.12%
HILTON GRAND 5% Jun29US43284MAA62259000United States
0.12%
TELUS CORP VAR Jun56US87971MCR25250000Canada
0.12%
SERVICE CORP 5.75% Oct32US817565CH52252000United States
0.12%
NEW FLYER 9.25% Jul30US64438WAA53230000Canada
0.12%
VF CORP 2.95% Apr30US918204BC10274000United States
0.12%
PHH ESCROW IS 9.875% Nov29US716964AA94240000United States
0.12%
PARK INTERMED 5.875% Oct28US70052LAB99252000United States
0.12%
REWORLD HOLDI 4.875% Dec29US22303XAA37260000United States
0.12%
XPLR INFRAST 7.25% Jan29US65342QAM42238000United States
0.12%
SIX FLAGS ENT 6.625% May32US83002YAA73240000United States
0.12%
WESCO DISTRIB 6.625% Mar32US95081QAR56241000United States
0.12%
MPT OP PTNR/F 4.625% Aug29US55342UAJ34295000United States
0.12%
NISSAN MOTOR 5.3% Sep27US65480CAG06250000United States
0.12%
CROWDSTRIKE H 3% Feb29US22788CAA36260000United States
0.12%
CCO HOLDINGS 5.125% May27US1248EPBT92244000United States
0.12%
PRIMO/TRTON W 4.375% Apr29US74168RAB96250000United States
0.12%
MINERAL RESOU 8.5% May30US603051AD53233000Australia
0.12%
NISSAN MOTOR 5.625% Sep28US65480CAK18250000United States
0.12%
HOWARD HUGHES 4.125% Feb29US44267DAE76256000United States
0.12%
CASCADES INC/ 6.75% Jul30US14739LAD47240000Canada
0.12%
PETCO HEALTH 8.25% Feb31US71601VAA35240000United States
0.12%
AVIENT CORP 7.125% Aug30US05368VAA44240000United States
0.12%
PARK INTERMED 4.875% May29US70052LAC72249000United States
0.12%
CHEMOURS CO 7.875% Mar34US163851AL27240000United States
0.12%
ONEMAIN FINAN 7.5% May31US682691AF77232000United States
0.12%
AVIENT CORP 6.25% Nov31US05368VAB27234000United States
0.12%
CLEARWAY ENER 3.75% Feb31US18539UAD72260000United States
0.12%
UNITI/UNITI/C 6% Jan30US91327AAB89248000United States
0.12%
GAP INC/THE 3.625% Oct29US364760AP35258000United States
0.12%
ESAB CORP 6.25% Apr29US29605JAA43240000United States
0.12%
K HOVNANIAN E 8% Apr31US48251UAP30240000United States
0.11%
SENSATA TECH 5.875% Sep30US81725WAL72240000United States
0.11%
BROOKFIELD PP 4.5% Apr27US11284DAC92248000United States
0.11%
STARWOOD PROP 6% Apr30US85571BBC81240000United States
0.11%
GLOBAL ATLANT VAR Oct54US37959GAG29240000United States
0.11%
ONEMAIN FINAN 3.875% Sep28US682691AC47250000United States
0.11%
BUILDERS FIRS 5% Mar30US12008RAN70244000United States
0.11%
RHP HOTEL PPT 5.75% Mar34US74984CAA62240000United States
0.11%
CONSTELLIUM S 3.75% Apr29US21039CAB00250000United States
0.11%
SOMNIGROUP IN 3.875% Oct31US88023UAJ07260000United States
0.11%
NORDSTROM INC 5% Jan44US655664AR15330000United States
0.11%
AVIS BUDGET C 5.375% Mar29US053773BF30244000United States
0.11%
HERC HOLDINGS 6.625% Jun29US42704LAE48230000United States
0.11%
KENNEDY-WILSO 4.75% Feb30US489399AN56241000United States
0.11%
LITHIA MOTORS 5.5% Oct30US536797AJ25240000United States
0.11%
MATCH GROUP I 6.125% Sep33US57667JAC62240000United States
0.11%
1011778 BC UL 5.625% Sep29US68245XAT63235000Canada
0.11%
LAMB WESTON H 4.375% Jan32US513272AE49250000United States
0.11%
RB GLOBAL HLD 7.75% Mar31US76774LAC19227000Canada
0.11%
GOODYEAR TIRE 5.625% Apr33US382550BK68254000United States
0.11%
SENSATA TECHN 3.75% Feb31US81728UAB08250000United States
0.11%
TERRAFORM POW 4.75% Jan30US88104LAG86240000United States
0.11%
TEREX CORP 6.25% Oct32US880779BB83230000United States
0.11%
WILLIAM CARTE 7.375% Feb31US96926JAG22220000United States
0.11%
METHANEX CORP 5.25% Dec29US59151KAL26230000Canada
0.11%
AMERICAN AIRL 7.25% Feb28US023771T329228000United States
0.11%
GOODYEAR TIRE 5% Jul29US382550BN08240000United States
0.11%
TEREX CORP 5% May29US880779BA01230000United States
0.11%
CLEVELAND-CLI 4.625% Mar29US185899AK74240000United States
0.11%
SOMNIGROUP IN 4% Apr29US88023UAH41240000United States
0.11%
ATI INC 7.25% Aug30US01741RAN26220000United States
0.11%
SK INVICTUS I 5% Oct29US29977LAA98230000United States
0.11%
STARWOOD PROP 6.5% Jul30US85571BBD64220000United States
0.11%
GROUP 1 AUTO 4% Aug28US398905AN98235000United States
0.11%
ACADIA HEALTH 7.375% Mar33US00404AAQ22220000United States
0.11%
NEWELL RUBBER 5.5% Apr46US651229AY21260000United States
0.11%
CONCENTRA HEA 6.875% Jul32US20600DAA19218000United States
0.11%
GRAY MEDIA 7.25% Aug33US389375AP13220000United States
0.11%
NISSAN MOTOR 2.75% Mar28US654740BT54240000United States
0.11%
ALLEGIANT TRA 7.25% Aug27US01748XAD49224000United States
0.11%
ONEMAIN FINAN 6.5% Mar33US682691AM29230000United States
0.11%
AVIANCA MIDCO 9.5% Jan31US05369YAD13230000United Kingdom
0.11%
AMS-OSRAM AG 12.25% Mar29US03217CAB28210000.00465246Austria
0.11%
MARRIOTT OWNE 6.5% Oct33US57164PAK21230000United States
0.11%
TRIVIUM PACK 12.25% Jan31US89686QAC06200000Netherlands
0.11%
MOLINA HEALTH 3.875% May32US60855RAL42250000United States
0.11%
DISCOVERY HLD 5.141% Mar52US55903VBU61340000United States
0.11%
ZI TECH/ZI FI 3.875% Feb29US98981BAA08265000United States
0.11%
GO DADDY OP/F 3.5% Mar29US38016LAC90237000United States
0.11%
HILTON DOMEST 5.875% Apr29US432833AP66220000United States
0.11%
NEWELL BRANDS 6.375% May30US651229BF23220000United States
0.11%
KFC HLD/PIZZA 4.75% Jun27US48250NAC92220000United States
0.11%
BEAZER HOMES 7.25% Oct29US07556QBT13220000United States
0.11%
CONSENSUS CLO 6.5% Oct28US20848VAB18223000United States
0.10%
WYNDHAM WORLD 4.5% Apr27US98310WAN83221000United States
0.10%
IRON MOUNTAIN 5.625% Jul32US46284VAL53220000United States
0.10%
VIACOMCBS INC 4.95% May50US92556HAC16340000United States
0.10%
CUSHMAN & WAK 6.75% May28US23166MAA18215000United States
0.10%
BUILDERS FIRS 6.75% May35US12008RAT41210000United States
0.10%
BAUSCH HEALTH 6.25% Feb29US071734AK34295000Canada
0.10%
MOLINA HEALTH 6.25% Jan33US60855RAM25221000United States
0.10%
ENCORE CAPITA 8.5% May30US292554AR36200000United States
0.10%
HA SUST INF C VAR Jun56US41068XAG51200000United States
0.10%
ONEMAIN FINAN 7.125% Nov31US682691AG50210000United States
0.10%
SPRINGLEAF FI 6.625% Jan28US85172FAQ28213000United States
0.10%
METHANEX CORP 5.125% Oct27US59151KAM09220000Canada
0.10%
BALDWIN INS/F 7.125% May31US05825XAA72210000United States
0.10%
RHP HOTEL PPT 4.5% Feb29US749571AG03221000United States
0.10%
ZIGGO BV 4.875% Jan30US98955DAA81230000.00210722Netherlands
0.10%
MPH ACQUISITI 5.75% Dec30US553283AG73260000United States
0.10%
WEX INC 6.5% Mar33US96208TAD63215000United States
0.10%
FORVIA SE 8% Jun30US31209DAA37200000France
0.10%
KENNEDY-WILSO 5% Mar31US489399AM73215000United States
0.10%
MAGNERA CORP 7.25% Nov31US55939AAA51225000United States
0.10%
TGS ASA 8.5% Jan30US87243KAA79200000Norway
0.10%
ROGERS COMMUN VAR Jul56US775109DL25210000Canada
0.10%
PERRIGO FINAN 6.125% Sep32US71429MAD74224000United States
0.10%
ALBERTSONS CO 5.5% Mar31US01309QAC24210000United States
0.10%
HUNTSMAN INT 4.5% May29US44701QBE17220000United States
0.10%
TELECOM ITALI 7.2% Jul36US87927VAR96190000Italy
0.10%
GO DADDY OP/F 5.25% Dec27US38016LAA35210000United States
0.10%
LIFEPOINT HEA 8.375% Feb32US53219LAY56200000United States
0.10%
PERENTI FINAN 7.5% Apr29US71367VAB53200000Australia
0.10%
NISSAN MOTOR 7.75% Jul32US654922AC70200000Japan
0.10%
XPO INC 7.125% Feb32US983793AK61200000United States
0.10%
NCL CORP 6.25% Mar30US62886HBP55210000United States
0.10%
CINEMARK USA 5.25% Jul28US172441BF30210000United States
0.10%
WHIRLPOOL COR 6.125% Jun30US963320BD71210000United States
0.10%
GOODYEAR TIRE 5.25% Apr31US382550BJ95223000United States
0.10%
AXALTA COATIN 3.375% Feb29US05453GAC96220000United States
0.10%
IQVIA INC 6.5% May30US46266TAD00200000United States
0.10%
VAIL RESORTS 6.5% May32US91879QAP46200000United States
0.10%
SENSATA TECHN 6.625% Jul32US81728UAC80200000United States
0.10%
APLLO CMR RE 4.625% Jun29US03762UAD72208000United States
0.10%
ENCORE CAPITA 9.25% Apr29US292554AQ52200000United States
0.10%
RAKUTEN GROUP VAR PERPUS75102WAM01200000Japan
0.10%
TOPBUILD CORP 4.125% Feb32US89055FAC77210000United States
0.10%
APTIV SWISS H VAR Dec54US03837AAD28200000United States
0.10%
DARLING INGRE 5.25% Apr27US237266AH40210000United States
0.10%
IHEARTCOMMUNI 7.75% Aug30US45174HBM88237360United States
0.10%
PENNYMAC FIN 7.125% Nov30US70932MAE75200000United States
0.10%
SALLY HLD/SAL 6.75% Apr32US79546VAQ95200000United States
0.10%
OWENS-BROCKWA 7.375% Jun32US69073TAV52210000United States
0.10%
TELECOM ITALI 6% Sep34US87927VAM00201000Italy
0.10%
MXCN 6 1/4 03/15/32US59151LAA44200000United States
0.10%
FMC CORP 6.375% May53US302491AY14270000United States
0.10%
TTM TECHNOLOG 4% Mar29US87305RAK59213000United States
0.10%
NEWELL BRANDS 6.625% Sep29US651229BD74205000United States
0.10%
STARWOOD PROP 6.5% Oct30US85571BBE48200000United States
0.10%
WILLIAMS SCOT 6.625% Apr30US96949VAN38200000United States
0.10%
PTC INC 4% Feb28US69370CAC47209000United States
0.10%
INSIGHT ENTER 6.625% May32US45765UAC71200000United States
0.10%
UNITED RENTAL 4% Jul30US911365BN33212000United States
0.10%
CAPSTONE COPP 6.75% Mar33US14071LAA61200000Canada
0.10%
PHINIA INC 6.75% Apr29US71880KAA97200000United States
0.10%
WHIRLPOOL COR 4.75% Feb29US963320AW61210000United States
0.10%
SCIENCE APP 5.875% Nov33US808625AB32200000United States
0.10%
TRINITY IND 7.75% Jul28US896522AJ82196000United States
0.10%
HA SUST INF C VAR Nov56US41068XAH35200000United States
0.10%
RB GLOBAL HLD 6.75% Mar28US76774LAB36200000Canada
0.10%
VAIL RESORTS 5.625% Jul30US91879QAQ29200000United States
0.10%
NCL FIN LTD 6.125% Mar28US62888HAA77200000United States
0.10%
INSTALLED BUI 5.625% Feb34US45780RAB78200000United States
0.10%
CLEARWAY ENER 5.75% Jan34US18539UAG04200000United States
0.10%
LGI HOMES INC 4% Jul29US50187TAF30222000United States
0.10%
JAGUAR LAND R 5.875% Jan28US47010BAK08200000United Kingdom
0.10%
FORVIA SE 6.75% Sep33US31209DAC92200000France
0.10%
BIOMARIN PHAR 5.5% Feb34US09061GAL59200000United States
0.10%
CARPENTER TEC 5.625% Mar34US144285AN39200000United States
0.10%
JAMES HARDIE 5% Jan28US47032FAB58200000United States
0.10%
ALLY FINANCIA VAR Jan40US02005NBY58200000United States
0.10%
TELEFLEX INC 4.25% Jun28US879369AG12200000United States
0.10%
TRAVEL + LEIS 6.125% Sep33US894164AC61200000United States
0.09%
ENERGIZER HLD 4.75% Jun28US29272WAC38200000United States
0.09%
PRIMO/TRTON W 6.25% Apr29US74168RAC79200000United States
0.09%
LIBERTY MUTUA 4.3% Feb61US53079EBL74310000United States
0.09%
RR DONNELLEY 10.875% Aug29US257867BK60190000United States
0.09%
KAISER ALUMIN 4.5% Jun31US483007AL48206000United States
0.09%
ALBERTSONS CO 6.25% Mar33US01309QAB41197000United States
0.09%
GLOBAL ATLANT VAR Mar56US37959GAH02200000United States
0.09%
L BRANDS INC 6.75% Jul36US501797AM65198000United States
0.09%
BREAD FINANCI 6.75% May31US018581AR99190000United States
0.09%
TRINET GROUP 7.125% Aug31US896288AC18200000United States
0.09%
FORTESCUE TRE 4.5% Sep27US30251GBA40200000Australia
0.09%
TELECOM ITALI 7.721% Jun38US87927VAV09170000Italy
0.09%
HOWARD HUGHES 6.125% Mar34US44267DAH08200000United States
0.09%
WHIRLPOOL COR 6.5% Jun33US963320BE54200000United States
0.09%
MINERAL RESOU 8% Nov27US603051AC70187000Australia
0.09%
US FOODS INC 6.875% Sep28US90290MAG69192000United States
0.09%
BRITISH TELEC VAR Nov81US11102AAG67200000United Kingdom
0.09%
TTMTIN 4.5% 10/27US47010BAF13200000United Kingdom
0.09%
BLACKSTONE MT 7.75% Dec29US09257WAF77180000United States
0.09%
ADVANCE AUTO 3.9% Apr30US00751YAE68210000United States
0.09%
VICTORIA S SE 4.625% Jul29US926400AA00200000United States
0.09%
GRAPHIC PACKA 6.375% Jul32US38869AAE73191999.9968674United States
0.09%
IHEARTCOMMUNI 10.875% May30US45174HBL06231200United States
0.09%
GOODYEAR TIRE 5.25% Jul31US382550BR12210000United States
0.09%
PERRIGO FINAN 5.15% Jun30US71429MAC91200000United States
0.09%
CHEMOURS CO 5.75% Nov28US163851AF58190000United States
0.09%
FTAI AVIATION 7.875% Dec30US34960PAE16180000United States
0.09%
GRAPHIC PACKA 3.5% Mar28US38869AAB35200000United States
0.09%
TELUS CORP VAR Oct55US87971MCL54190000Canada
0.09%
AXALTA COATIN 7.25% Feb31US05455JAA51180000United States
0.09%
MAGNERA CORP 4.75% Nov29US377320AA45204000United States
0.09%
EMBECTA CORP 5% Feb30US29082KAA34202000United States
0.09%
ACCO BRANDS C 4.25% Mar29US00081TAK43213000United States
0.09%
LIFE TIME INC 6% Nov31US53190FAE51185000United States
0.09%
CHEMOURS CO 4.625% Nov29US163851AH15198000United States
0.09%
DENTSPLY SIRO VAR Sep55US24906PAB58190000United States
0.09%
NORTONLIFELOC 7.125% Sep30US668771AL22189000United States
0.09%
AVIS BUDGET C 4.75% Apr28US053773BG13196000United States
0.09%
BURFORD CAPIT 9.25% Jul31US12116LAE92200000United States
0.09%
HUDBAY MINERA 6.125% Apr29USC4R803AG10190000Canada
0.09%
NORDSTROM INC 4.375% Apr30US655664AT70201000United States
0.09%
FMC CORP VAR Nov55US302491AZ88252000United States
0.09%
CENTURY COMMU 3.875% Aug29US156504AM47200000United States
0.09%
AVIS BUDGET C 8% Feb31US053773BH95180000United States
0.09%
US FOODS INC 4.625% Jun30US90290MAE12190000United States
0.09%
SENSATA TECH 4.375% Feb30US81728UAA25193000United States
0.09%
PRA GROUP INC 8.875% Jan30US69354NAF33180000United States
0.09%
BAUSCH HEALTH 5.25% Jan30US071734AJ60287000Canada
0.09%
TRAVEL + LEIS 4.5% Dec29US894164AA06190000United States
0.09%
HOWARD HUGHES 4.375% Feb31US44267DAF42198000United States
0.09%
CHEMOURS CO 8% Jan33US163851AJ70180000United States
0.09%
TAYLOR MORRIS 5.75% Nov32US87724RAK86180000United States
0.09%
SEAGATE DATA 5.875% Jul30US81180LAA35180000United States
0.09%
CHARLES RIVER 4.25% May28US159864AE78185000United States
0.09%
VALVOLINE INC 3.625% Jun31US92047WAG69200000United States
0.09%
INGEVITY CORP 3.875% Nov28US45688CAB37188000United States
0.09%
OWENS-BROCKWA 6.625% May27US69073TAT07180000United States
0.09%
WILLIAMS SCOT 7.375% Oct31US96949VAL71177000United States
0.09%
BURFORD CAPIT 6.875% Apr30US12116LAC37200000United States
0.09%
GOEASY LTD 7.625% Jul29US380355AJ63200000Canada
0.09%
L BRANDS INC 7.5% Jun29US501797AR52176000United States
0.09%
OPEN TEXT INC 4.125% Dec31US683720AC08209000Canada
0.09%
SEAWORLD PARK 5.25% Aug29US81282UAG76187000United States
0.09%
ANY GRP RE/RE 9.75% Apr30US75606DAV38170000United States
0.09%
LAMB WESTON H 4.875% May28US513272AC82180000United States
0.09%
K HOVNANIAN E 8.375% Oct33US48251UAQ13180000United States
0.09%
COMPASS MIN I 8% Jul30US20451NAJ00170000United States
0.09%
PHINIA INC 6.625% Oct32US71880KAB70177000United States
0.09%
SERVICE CORP 4.625% Dec27US817565CD49180000United States
0.09%
SEAGATE DATA 8.5% Jul31US81180LAQ86170000United States
0.09%
KOHL S CORP 5.125% May31US500255AX28210000United States
0.09%
ANYWHERE RE/C 7% Apr30US75606DAS09181000United States
0.09%
ELASTIC NV 4.125% Jul29US28415LAA17189000United States
0.09%
PRA GROUP INC 8.375% Feb28US69354NAE67175000United States
0.09%
ONEMAIN FINAN 6.75% Mar32US682691AJ99179000United States
0.09%
MACY S RETAIL 6.125% Mar32US55617LAR33180000United States
0.09%
KORN/FERRY IN 4.625% Dec27US50067PAA75179000United States
0.08%
HILTON GRAND 4.875% Jul31US43284MAB46190000United States
0.08%
HUDSON PACIFI 4.65% Apr29US44409MAB28200000United States
0.08%
CINEMARK USA 7% Aug32US172441BH95170000United States
0.08%
NEW GOLD INC 6.875% Apr32US644535AJ57170000Canada
0.08%
HERTZ CORP/TH 5% Dec29US428040DB25337000United States
0.08%
PARK INTERMED 7% Feb30US70052LAD55170000United States
0.08%
MOLINA HEALTH 3.875% Nov30US60855RAK68190000United States
0.08%
FORTREA HOLDI 7.5% Jul30US34965KAA51174999.99651646United States
0.08%
ADAPTHEALTH L 5.125% Mar30US00653VAE11181000United States
0.08%
BURFORD CAPIT 8.5% Jan34US12116LAJ89200000United States
0.08%
ACUSHNET 5.625% Dec33US005095AB02170000United States
0.08%
OUTFRONT MEDI 4.25% Jan29US69007TAE47176000United States
0.08%
INSULET CORP 6.5% Apr33US45784PAL58167000United States
0.08%
L BRANDS INC 5.25% Feb28US501797AN49171000United States
0.08%
NORDSTROM INC 6.95% Mar28US655664AH33168000United States
0.08%
AMKOR TECH IN 5.875% Oct33US031652BL34170000United States
0.08%
BRUNDAGE-BONE 7.5% Feb32US66981QAB23166000United States
0.08%
CARS.COM INC 6.375% Nov28US14575EAA38170000United States
0.08%
SIX FLAGS ENT 5.25% Jul29US150190AE64176000United States
0.08%
MEDNAX INC 5.375% Feb30US58502BAE65172000United States
0.08%
CHS/COMMUNITY 6% Jan29US12543DBH26170000United States
0.08%
TRIVIUM PACK 8.25% Jul30US89686QAD88160000Netherlands
0.08%
AVIS BUDGET C 8.375% Jun32US053773BK25160000United States
0.08%
MATCH GROUP I 4.625% Jun28US57665RAN61170000United States
0.08%
ENTEGRIS INC 3.625% May29US29362UAD63175000United States
0.08%
BURFORD CAPIT 7.5% Jul33US12116LAG41200000United States
0.08%
PAPA JOHN S I 3.875% Sep29US698813AA06177000United States
0.08%
BOISE CASCADE 4.875% Jul30US09739DAD21170000.00246564United States
0.08%
ADVANCED DRAI 5.375% Mar34US00790RAC88170000United States
0.08%
NCL CORP 7.75% Feb29US62886HBG56160000United States
0.08%
ASBURY AUTO G 4.5% Mar28US043436AU81170000United States
0.08%
MERLIN ENTERT 7.375% Feb31US59010UAA51200000United Kingdom
0.08%
SONIC AUTOMOT 4.625% Nov29US83545GBD34170000United States
0.08%
BREAD FINANCI VAR Jun35US018581AQ17158000United States
0.08%
ENPRO INC 6.125% Jun33US29355XAH08160000United States
0.08%
ALTA EQUIPMEN 9% Jun29US02128LAC00170000United States
0.08%
GOEASY LTD 9.25% Dec28US380355AH08170000Canada
0.08%
NCR VOYIX COR 5% Oct28US62886EAY41170000United States
0.08%
ARCOSA INC 4.375% Apr29US039653AA89171000United States
0.08%
CBS CORP 4.2% Jun29US124857AZ68170000United States
0.08%
MOTION FINCO 8.375% Feb32US61980LAB53200000United Kingdom
0.08%
ALLY FINANCIA 6.7% Feb33US02005NBS80160000United States
0.08%
STARWOOD PROP 7.25% Apr29US85571BBB09160000United States
0.08%
LIBERTY MUTUA 7.8% Mar37US53079EAN40148000United States
0.08%
PENNYMAC FIN 6.75% Feb34US70932MAH07170000United States
0.08%
SNAP INC 6.875% Mar34US83304AAM80170000United States
0.08%
KAISER ALUMIN 5.875% Mar34US483007AM21165000United States
0.08%
HUDSON PACIFI 3.95% Nov27US44409MAA45170000United States
0.08%
RHP HOTEL PPT 7.25% Jul28US749571AJ42160000United States
0.08%
NEWELL RUBBER 5.375% Apr36US651229AX48170000United States
0.08%
DYCOM INDS 4.5% Apr29US267475AD30170000United States
0.08%
MATIV HOLDING 8% Oct29US808541AC08168000United States
0.08%
CBS CORP 3.375% Feb28US124857AT09170000United States
0.08%
STARWOOD PROP 5.75% Jan31US85571BBG95160000United States
0.08%
SENSATA TECH 4% Apr29US81725WAK99170000United States
0.08%
RESIDEO FUNDI 6.5% Jul32US76119LAD38160000United States
0.08%
NEXTERA ENERG 4.5% Sep27US65342QAB86165000United States
0.08%
TASEKO MINES 8.25% May30US876511AG15150000Canada
0.08%
EDGEWELL PERS 4.125% Apr29US28035QAB86170000United States
0.08%
TELECOM ITALI 6.375% Nov33US87927VAF58151000Italy
0.08%
TELEFLEX INC 4.625% Nov27US879369AF39160000United States
0.08%
COGENT COMMUN 7% Jun27US19240CAE30160000United States
0.08%
NEWELL BRANDS 6.375% Sep27US651229BC91160000United States
0.08%
MATCH GROUP I 4.125% Aug30US57665RAL06170000United States
0.08%
ENVIRI CORP 5.75% Jul27US415864AM90160000United States
0.08%
WABASH NATION 4.5% Oct28US929566AL19180000United States
0.08%
PATRICK INDS 6.375% Nov32US703343AH63155000United States
0.08%
SEAGATE DATA 8.25% Dec29US81180LAM72150000United States
0.08%
LITHIA MOTORS 4.625% Dec27US536797AE38160000United States
0.08%
OI EUROPEAN G 4.75% Feb30US67777LAD55170000United States
0.08%
TERRAFORM POW 5% Jan28US88104LAE39160000United States
0.08%
PROG HOLDINGS 6% Nov29US74319RAA95160000United States
0.08%
XHR LP 6.625% May30US98372MAE57152000United States
0.08%
SEALED AIR CO 6.875% Jul33US81211KAK60160000United States
0.08%
CAMELOT RETUR 8.75% Aug28US13323NAA00225000United States
0.07%
ASGN INC 4.625% May28US00191UAA07160000United States
0.07%
DELUXE CORP 8.125% Sep29US248019AW14150000United States
0.07%
RHP HOTEL PPT 6.5% Jun33US749571AL97150000United States
0.07%
OPTION CARE H 4.375% Oct29US68404LAA08159000United States
0.07%
GATES CORP/DE 6.875% Jul29US367398AA27150000United States
0.07%
ZEBRA TECH CO 6.5% Jun32US989207AD75150000United States
0.07%
GROUP 1 AUTO 6.375% Jan30US398905AQ20150000United States
0.07%
HUDSON PACIFI 3.25% Jan30US44409MAC01180000United States
0.07%
SELECT MEDICA 6.25% Dec32US816196AV14156000United States
0.07%
KENNEDY-WILSO 4.75% Mar29US489399AL90155000United States
0.07%
MATCH GROUP I 3.625% Oct31US57667JAA07170000United States
0.07%
CHARLES RIVER 3.75% Mar29US159864AG27160000United States
0.07%
TRI POINTE GR 5.7% Jun28US87265HAG48150000United States
0.07%
FORTESCUE TRE 5.875% Apr30US30251GBD88150000Australia
0.07%
AMN HEALTHCAR 4% Apr29US00175PAC77160000United States
0.07%
CHAMPION IRON 7.875% Jul32US15853BAA98142000Canada
0.07%
CIMPRESS PLC 7.375% Sep32US17186HAH57150000Ireland
0.07%
PEBBLEBR HTL/ 6.375% Oct29US70510LAA70150000United States
0.07%
GOODYEAR TIRE 6.625% Jul30US382550BS94150000United States
0.07%
TAYLOR MORRIS 5.125% Aug30US87724RAJ14151000United States
0.07%
CABLE ONE INC 4% Nov30US12685JAC99203000United States
0.07%
TRONOX INC 9.125% Sep30US897051AD02150000United States
0.07%
SLM CORP 6.5% Jan30US78442PGF71149000United States
0.07%
MATCH GROUP I 5% Dec27US57665RAG11150000United States
0.07%
FMC CORP 5.65% May33US302491AX31170000United States
0.07%
AXALTA COAT/B 4.75% Jun27US05454NAA72150000United States
0.07%
CROWN AMERICA 5.25% Apr30US228180AB14150000United States
0.07%
ADAPTHEALTH L 6.125% Aug28US00653VAA98150000United States
0.07%
US STEEL CORP 6.875% Mar29US912909AU28150000United States
0.07%
MARRIOTT OWNE 4.5% Jun29US57164PAH91155000United States
0.07%
LEVEL 3 FIN I 3.625% Jan29US527298BS18158000United States
0.07%
CENTURY COMMU 6.625% Sep33US156504AN20150000United States
0.07%
IRON MOUNTAIN 5% Jul28US46284VAG68150000United States
0.07%
M/I HOMES INC 4.95% Feb28US55305BAS07150000United States
0.07%
HERC HOLDINGS 5.75% Mar31US42704LAH78150000United States
0.07%
ASBURY AUTO G 5% Feb32US043436AX21153000United States
0.07%
WALKER & DUNL 6.625% Apr33US93148PAA03150000United States
0.07%
VM CONSOLIDAT 5.5% Apr29US91835HAA05153000United States
0.07%
HNI CORP 5.125% Jan29US404251AA81150000United States
0.07%
BRINKER INTL 8.25% Jul30US109641AK67140000United States
0.07%
PERRIGO FINAN 4.9% Dec44US714295AA08200000United States
0.07%
BAUSCH HEALTH 5% Feb29US071734AM99203000Canada
0.07%
LITHIA MOTORS 4.375% Jan31US536797AF03155000United States
0.07%
NCR VOYIX COR 5.125% Apr29US62886EBA55153000United States
0.07%
WILLIAMS SCOT 6.625% Jun29US96949VAM54142000United States
0.07%
MARRIOTT OWNE 4.75% Jan28US57164PAF36150000United States
0.07%
MACY S RETAIL 7.375% Aug33US55617LAS16140000United States
0.07%
NISSAN MOTOR 2.45% Sep28US65480CAD74159000United States
0.07%
NUFARM AU LTD 5% Jan30US67052NAB10160000Australia
0.07%
ENERSYS 6.625% Jan32US29275YAF97140000United States
0.07%
KOHL S CORP 1% Jun30US500255AY01130000United States
0.07%
AMER AXLE & M 5% Oct29US02406PBB58150000United States
0.07%
HEALTHEQUITY 4.5% Oct29US42226AAA51150000United States
0.07%
KB HOME 6.875% Jun27US48666KAX72141000United States
0.07%
SEAGATE DATA 4.091% Jun29US81180LAK17147000United States
0.07%
TWILIO INC 3.875% Mar31US90138FAD42152000United States
0.07%
J2 GLOBAL 4.625% Oct30US48123VAF94151000United States
0.07%
DELUXE CORP 8% Jun29US248019AU57138000United States
0.07%
COGENT COMMUN 7% Jun27US19240WAA71141000United States
0.07%
DISCOVERY COM 5% Sep37US25470DBY40184000United States
0.07%
AHP HEALTH 5.75% Jul29US00150LAB71140000United States
0.07%
AVIS BUDGET C 5.75% Jul27US053773BC09139000United States
0.07%
ACADIA HEALTH 5.5% Jul28US00404AAN90139000United States
0.07%
VIACOM INC 5.5% May33US925524AV24150000United States
0.07%
SABRE GLBL IN 10.75% Nov29US78573NAL64151000United States
0.07%
TRINET GROUP 3.5% Mar29US896288AA51150000United States
0.07%
COGENT COMMUN 6.5% Jul32US19240WAB54150000United States
0.07%
BLUELINX HOLD 6% Nov29US09624HAA77138000United States
0.07%
LUMEN TECH IN 4.5% Jan29US156700BD72142000United States
0.07%
ALLEGHENY TEC 5.875% Dec27US01741RAH57135000United States
0.06%
SABRE GLBL IN 10.75% Mar30US78573NAN21155000United States
0.06%
LIFEPOINT HEA 5.375% Jan29US53219LAU35140000United States
0.06%
API GROUP DE 4.125% Jul29US001877AA71140000United States
0.06%
CLEARWAY ENER 3.75% Jan32US18539UAE55147000United States
0.06%
OUTFRONT MEDI 7.375% Feb31US69007TAG94127000United States
0.06%
CROCS INC 4.25% Mar29US227046AA78140000United States
0.06%
ASHLAND LLC 3.375% Sep31US04433LAA08150000United States
0.06%
ATKORE INC 4.25% Jun31US047649AA63140000United States
0.06%
AMC ENTMNT HO 7.5% Feb29US00165CBA18160000United States
0.06%
MUELLER WATER 4% Jun29US624758AF53138000United States
0.06%
LEVI STRAUSS 3.5% Mar31US52736RBJ05145000United States
0.06%
SES GLOBAL 5.3% Mar44US78413KAB89170000Luxembourg
0.06%
TWILIO INC 3.625% Mar29US90138FAC68140000United States
0.06%
XPO INC 7.125% Jun31US98379KAB89127000United States
0.06%
TRIMAS CORP 4.125% Apr29US896215AH37140000United States
0.06%
CBS CORP 4.6% Jan45US124857AN39210000United States
0.06%
GOEASY LTD 7.375% Oct30US380355AN75159000Canada
0.06%
KNIFE RIVER C 7.75% May31US498894AA29125000United States
0.06%
CLEVELAND-CLI 4.875% Mar31US185899AL57144000United States
0.06%
TAYLOR MORRIS 5.75% Jan28US87724RAB87130000United States
0.06%
MACYS RETAIL 4.5% Dec34US55616XAM92150000United States
0.06%
NISSAN MOTOR 5.55% Sep29US65480CAH88135000United States
0.06%
ENCORE CAPITA 6.625% Apr31US292554AS19130000United States
0.06%
US FOODS INC 7.25% Jan32US90290MAH43124000United States
0.06%
NORDSTROM INC 4.25% Aug31US655664AY65140000United States
0.06%
XHR LP 4.875% Jun29US98372MAC91130000United States
0.06%
ENCOMPASS HLT 4.625% Apr31US29261AAE01133000United States
0.06%
GOEASY LTD 6.875% May30US380355AM92150000Canada
0.06%
STARWOOD PROP 5.25% Oct28US85571BBF13130000United States
0.06%
BAUSCH HEALTH 5% Jan28US071734AH05150000Canada
0.06%
ALLEGHENY TEC 5.125% Oct31US01741RAM43130000United States
0.06%
AVIANCA MIDCO 9% Dec28US05369YAC30126239United Kingdom
0.06%
MANITOWOC CO 9.25% Oct31US563571AN82120000United States
0.06%
SCRIPPS ESCRO 5.375% Jan31US81105DAB10160000United States
0.06%
WYNDHAM INC 4.625% Mar30US98310WAQ15132000United States
0.06%
VIAVI SOLUTIO 3.75% Oct29US925550AF21135000United States
0.06%
DYE & DURHAM 8.625% Apr29US267486AA63145000Canada
0.06%
YUM! BRANDS I 6.875% Nov37US988498AD34112000United States
0.06%
METHANEX CORP 5.65% Dec44US59151KAJ79137000Canada
0.06%
CBS CORP 4.9% Aug44US124857AK99190000United States
0.06%
CASCADES INC/ 5.375% Jan28US14739LAB80126000Canada
0.06%
KB HOME 4.8% Nov29US48666KAY55125000United States
0.06%
PATRICK INDS 4.75% May29US703343AD59125000United States
0.06%
WILLIAMS SCOT 4.625% Aug28US96950GAE26126000United States
0.06%
ARCOSA INC 6.875% Aug32US039653AC46118000United States
0.06%
DISCOVERY COM 6.35% Jun40US25470DBZ15150000United States
0.06%
BAUSCH HEALTH 14% Oct30US071734AR86129000Canada
0.06%
ADVANCED DRAI 6.375% Jun30US00790RAB06120000United States
0.06%
AMN HEALTHCAR 6.5% Jan31US00175PAD50120000United States
0.06%
PRA GROUP INC 5% Oct29US69354NAD84130000United States
0.06%
KONTOOR BRAND 4.125% Nov29US50050NAA19126000United States
0.06%
BAUSCH HEALTH 5.25% Feb31US071734AL17200000Canada
0.06%
WOLVERINE WOR 4% Aug29US978097AG86129000United States
0.06%
RXO INC 6.375% May31US74982TAA16120000United States
0.06%
US FOODS INC 5.75% Apr33US90290MAJ09120000United States
0.06%
CORNERSTONE B 9.5% Aug29US21925DAB55172000United States
0.06%
FTAI AVIATION 5.875% Apr33US34960PAH47120000United States
0.06%
UNITI / CSL 4.75% Apr28US91327BAB62120000United States
0.06%
HOWARD HUGHES 5.875% Mar32US44267DAG25120000United States
0.06%
WHIRLPOOL COR 5.75% Mar34US963320BC98130000United States
0.06%
WHIRLPOOL COR 4.6% May50US963320AX45170000United States
0.06%
CBS CORP 3.7% Jun28US124857AX11120000United States
0.06%
WHIRLPOOL 4.5% Jun46US963320AV88170000United States
0.06%
CARRIAGE SERV 4.25% May29US143905AP21120000United States
0.06%
CBS CORP 4.85% Jul42US124857AJ27170000United States
0.06%
CENTURYLINK I 7.6% Sep39US156700AM80120000United States
0.06%
COMMERCIAL ME 4.125% Jan30US201723AQ67120000United States
0.06%
GOEASY LTD 6.875% Feb31US380355AR89140000Canada
0.05%
CIENA CORP 4% Jan30US171779AL52120000United States
0.05%
ACADIA HEALTH 5% Apr29US00404AAP49118000United States
0.05%
CRANE NXT CO 4.2% Mar48US224399AT28175000United States
0.05%
DISCOVERY HLD 4.279% Mar32US55903VBC63140000United States
0.05%
TUTOR PERINI 11.875% Apr29US901109AG35100000United States
0.05%
SCRIPPS ESCRO 3.875% Jan29US81105DAA37120000United States
0.05%
GRAPHIC PACKA 3.5% Mar29US38869AAC18120000United States
0.05%
CHARLES RIVER 4% Mar31US159864AJ65120000United States
0.05%
MERCER INTL I 5.125% Feb29US588056BB60296000Germany
0.05%
GRAPHIC PACKA 3.75% Feb30US38869AAD90120000United States
0.05%
PITNEY BOWES 7.25% Mar29US724479AQ31110000United States
0.05%
HUNTSMAN INTE 2.95% Jun31US44701QBF81130000United States
0.05%
XEROX HOLDING 5.5% Aug28US98421MAB28257000United States
0.05%
SEAGATE DATA 5.75% Dec34US81180LAS43106000United States
0.05%
FMC CORP 4.5% Oct49US302491AV74179000United States
0.05%
XEROX CORP 10.25% Oct30US984121CS05135000United States
0.05%
AUTOMATION TO 4.125% Dec28US001940AC98110000Canada
0.05%
HUNTSMAN INTE 5.7% Oct34US44701QBG64115000United States
0.05%
FMC CORP 3.45% Oct29US302491AU91120000United States
0.05%
LGI HOMES INC 8.75% Dec28US50187TAH95100000United States
0.05%
QVC INC 6.875% Apr29 DFLTUS747262BA06210000United States
0.05%
PENNYMAC FIN 4.25% Feb29US70932MAB37109000United States
0.05%
KB HOME 4% Jun31US48666KAZ21109000United States
0.05%
ADAPTHEALTH L 4.625% Aug29US00653VAC54106000United States
0.05%
ASBURY AUTO G 4.75% Mar30US043436AV64105000United States
0.05%
ACCENDRA HEAL 4.5% Mar29US690732AF97155000.00603802United States
0.05%
MATCH GROUP I 5.625% Feb29US57665RAJ59100000United States
0.05%
CUSHMAN & WAK 8.875% Sep31US23166MAC7394000United States
0.05%
JELD-WEN INC 4.875% Dec27US475795AD24130000United States
0.05%
NEWELL BRANDS 6.625% May32US651229BE5799000United States
0.05%
ADVANTAGE SAL 9% Nov30US00775DAC83127814United States
0.05%
ACCENDRA HEAL 6.625% Apr30US690732AG70198000United States
0.05%
H.B. FULLER C 4.25% Oct28US40410KAA34100000United States
0.05%
ENERGIZER HLD 6% Sep33US29272WAG42100000United States
0.05%
ADVANCE AUTO 1.75% Oct27US00751YAF34100000United States
0.04%
OUTFRONT MEDI 4.625% Mar30US69007TAC8097000United States
0.04%
COMMERCIAL ME 4.375% Mar32US201723AR41100000United States
0.04%
UNDER ARMOUR 7.25% Jul30US904311AD9390000United States
0.04%
COMMERCIAL ME 3.875% Feb31US201723AP84100000United States
0.04%
CROCS INC 4.125% Aug31US227046AB51100000United States
0.04%
BAUSCH HEALTH 7.25% May29US071734AF49121000Canada
0.04%
AVIS BUDGET C 5.75% Jul27US053773BE6491000United States
0.04%
LEVEL 3 FIN I 3.75% Jul29US527298BT9097000United States
0.04%
ADVANCE AUTO 5.95% Mar28US00751YAJ5590000United States
0.04%
RESIDEO FUNDI 4% Sep29US76119LAB7195000United States
0.04%
WHIRLPOOL COR 5.5% Mar33US963320BA33100000United States
0.04%
KOHLS CORP 5.55% Jul45US500255AV61140000United States
0.04%
XEROX CORP 13.5% Apr31US984121CT87171999.99297372United States
0.04%
COMPASS GRP L 5% Jan32US20451RAC60101468United States
0.04%
UNITED NATURA 6.75% Oct28US911163AA1790000United States
0.04%
ASSURANT INC VAR Mar48US04621XAK4688000United States
0.04%
WHIRLPOOL COR 4.7% May32US963320AZ92100000United States
0.04%
TPH 5.25% 6/27US87265HAF6488000United States
0.04%
ALLEGHENY TEC 4.875% Oct29US01741RAL6990000United States
0.04%
KB HOME 7.25% Jul30US48666KBA6085000United States
0.04%
GRAPHIC PACKA 4.75% Jul27US38869AAA5185000United States
0.04%
MINERALS TECH 5% Jul28US603158AA4183000United States
0.04%
WHIRLPOOL COR 2.4% May31US963320AY28100000United States
0.04%
VIACOM INC 5.25% Apr44US92553PAW23120000United States
0.04%
SCIENCE APP 4.875% Apr28US808625AA5880000United States
0.04%
LGI HOMES INC 7% Nov32US50187TAK2580000United States
0.04%
CBS CORP 5.9% Oct40US124857AF05100000United States
0.04%
CNF INC 6.7% May34US12612WAB0071000United States
0.04%
RINGCENTRAL I 8.5% Aug30US76680RAJ6872000United States
0.04%
ADVANCE AUTO 3.5% Mar32US00751YAG1785000United States
0.04%
SIX FLAGS ENT 6.5% Oct28US150190AK2574000United States
0.03%
ENTEGRIS INC 4.375% Apr28US29362UAC8073000United States
0.03%
XEROX HOLDING 8.875% Nov29US98421MAC01200000United States
0.03%
QVC INC 5.45% Aug34 DFLTUS747262AW35140000United States
0.03%
ENERSYS 4.375% Dec27US29275YAC6666000United States
0.03%
NEOGEN FOOD 8.625% Jul30US365417AA2860000United States
0.03%
JELDWEN 7% Sep32US47580PAA12120000United States
0.02%
RACKSPACE FIN 3.5% May28US75008WAA18100000United States
0.02%
TOPBUILD CORP 3.625% Mar29US89055FAB9450000United States
0.02%
HUDSON PACIFI 5.95% Feb28US44409MAD8350000United States
0.02%
MERCER INTL I 12.875% Oct28US588056BC44100000Germany
0.01%
XEROX 6.75% Dec39US984121CB79105000United States
0.01%
BEAZER HOMES 5.875% Oct27US07556QBR5630000United States
0.00%
CORNERSTONE 6.125% Jan29US21925DAA7240000United States
0.00%
IHEARTCOMMUNI 7% Jan31US45174HBK23400United States
0.00%
AT HOME GROUP FRN May28 DFLTUS04650YAC4948United States

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