Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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Pacer Trendpilot US Bond ETF
PTBD
#2447
ETF Rang
€95.41 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
16,45 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
-11.17%
Veränderung (1 Jahr)
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Kategorien

Pacer Trendpilot US Bond ETF - Bestände

ETF-Bestände zum Stand 23. Januar 2026

Anzahl der Bestände: 1065

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.40%Cash & OtherCash&Other1522652.17
0.89%U.S. Bank Money Market Deposit Account 06/01/2031USBFS03971540.78
0.50%EchoStar Corp 10.75% 11/30/2029278768AC0500000
0.48%1261229 BC Ltd 10% 04/15/203268288AAA5500000
0.35%Quikrete Holdings Inc 6.375% 03/01/203274843PAA8370000
0.34%Cloud Software Group Inc 9% 09/30/202918912UAA0360000
0.34%Medline Borrower LP 3.875% 04/01/202962482BAA0375000
0.33%Cloud Software Group Inc 6.5% 03/31/202988632QAE3355000
0.31%WULF Compute LLC 7.75% 10/15/2030982911AA7320000
0.30%CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/20271248EPBT9325000
0.30%DISH Network Corp 11.75% 11/15/202725470MAG4320000
0.29%HUB International Ltd 7.25% 06/15/203044332PAH4305000
0.27%Venture Global LNG Inc 9.5% 02/01/202992332YAC5280000
0.26%Panther Escrow Issuer LLC 7.125% 06/01/203169867RAA5270000
0.26%TransDigm Inc 6.375% 03/01/2029893647BU0275000
0.25%American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/202900253XAB7265000
0.24%Beach Acquisition Bidco LLC 10% 07/15/203307337JAC1237160
0.24%CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/20301248EPCD3275000
0.24%EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/203029103CAA6255000
0.23%CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/20301248EPCE1275000
0.23%CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/20311248EPCK7275000
0.23%AthenaHealth Group Inc 6.5% 02/15/203060337JAA4250000
0.23%Medline Borrower LP 5.25% 10/01/202962482BAB8250000
0.22%APLD ComputeCo LLC 9.25% 12/15/203000202DAA5235000
0.22%Ardagh Group SA 9.5% 12/01/2030039959AA9220000
0.22%DISH DBS Corp 5.75% 12/01/202825470XBF1250000
0.22%NRG Energy Inc 6% 01/15/2036629377DD1240000
0.22%Neptune Bidco US Inc 9.29% 04/15/2029640695AA0235000
0.22%Nissan Motor Co Ltd 4.81% 09/17/2030654744AD3250000
0.22%Rakuten Group Inc 9.75% 04/15/202975102WAK4215000
0.22%VoltaGrid LLC 7.375% 11/01/203092874BAA3240000
0.21%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/203031556TAC3235000
0.21%Michaels Cos Inc/The 7.875% 05/01/202955916AAB0235000
0.21%1011778 BC ULC / New Red Finance Inc 4% 10/15/203068245XAM1240000
0.21%QXO Building Products Inc 6.75% 04/30/203274825NAA5225000
0.21%TransDigm Inc 6.625% 03/01/2032893647BV8220000
0.21%UKG Inc 6.875% 02/01/203190279XAA0225000
0.21%Venture Global LNG Inc 8.375% 06/01/203192332YAB7225000
0.21%Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/203197381AAA0220000
0.20%Allied Universal Holdco LLC 7.875% 02/15/2031019576AD9210000
0.20%CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/20281248EPBX0225000
0.20%Connect Holding II LLC 10.5% 04/03/203120753PAD3225000
0.20%DaVita Inc 4.625% 06/01/203023918KAS7225000
0.20%Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/203125461LAD4210000
0.20%Level 3 Financing Inc 7% 03/31/2034527298CN1215000
0.20%Warnermedia Holdings Inc 4.279% 03/15/203255903VBQ5245000
0.20%Nissan Motor Co Ltd 4.345% 09/17/2027654744AC5220000
0.20%TransDigm Inc 6.75% 08/15/2028893647BR7210000
0.20%TransDigm Inc 6.375% 05/31/2033893647BY2215000
0.19%CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/20321248EPCN1235000
0.19%CVS Health Corp 7% 03/10/2055126650EH9200000
0.19%Caesars Entertainment Inc 7% 02/15/203012769GAB6200000
0.19%IQVIA Inc 6.25% 06/01/203246266TAG3200000
0.19%Jane Street Group / JSG Finance Inc 6.75% 05/01/203347077WAE8200000
0.19%Level 3 Financing Inc 6.875% 06/30/2033527298CM3200000
0.19%Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/202868622TAA9210000
0.19%Rocket Cos Inc 6.125% 08/01/203077311WAA9200000
0.19%Rocket Cos Inc 6.375% 08/01/203377311WAB7200000
0.19%Block Inc 6.5% 05/15/2032852234AS2200000
0.19%Staples Inc 10.75% 09/01/2029855030AQ5215000
0.19%Tenet Healthcare Corp 6.125% 06/15/203088033GDQ0200000
0.19%Venture Global Plaquemines LNG LLC 6.75% 01/15/2036922966AD8200000
0.19%Venture Global LNG Inc 9.875% 02/01/203292332YAD3200000
0.18%Altice France SA 6.5% 04/15/203202090DAD0197947
0.18%Brand Industrial Services Inc 10.375% 08/01/2030104931AA8200000
0.18%Carvana Co 9% 06/01/2031146869AM4175000
0.18%CoreWeave Inc 9.25% 06/01/203021873SAB4200000
0.18%HUB International Ltd 7.375% 01/31/203244332PAJ0190000
0.18%Imola Merger Corp 4.75% 05/15/202945258LAA5200000
0.18%McAfee Corp 7.375% 02/15/2030579063AB4225000
0.18%SS&C Technologies Inc 5.5% 09/30/202778466CAC0200000
0.18%Sirius XM Radio LLC 4% 07/15/202882967NBJ6200000
0.18%Tenneco Inc 8% 11/17/2028880349AU9200000
0.18%Venture Global LNG Inc 8.125% 06/01/202892332YAA9195000
0.18%Telenet Finance Luxembourg Notes Sarl 5.5% 03/01/2028BF955D8200000
0.17%Aston Martin Capital Holdings Ltd 10% 03/31/202904625HAJ8200000
0.17%CHS/Community Health Systems Inc 10.875% 01/15/203212543DBN9175000
0.17%CHS/Community Health Systems Inc 9.75% 01/15/203412543DBQ2180000
0.17%Cloud Software Group Inc 8.25% 06/30/203218912UAC6180000
0.17%Connect Finco SARL / Connect US Finco LLC 9% 09/15/202920752TAB0175000
0.17%JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031476920AA1180000
0.17%LifePoint Health Inc 10% 06/01/203253219LAX7170000
0.17%NCL Corp Ltd 6.75% 02/01/203262886HBR1180000
0.17%Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/203168622TAB7200000
0.17%Park River Holdings Inc 8.75% 12/31/203070082LAD9180000
0.17%TransDigm Inc 6.75% 01/31/2034893647CA3175000
0.17%Venture Global Plaquemines LNG LLC 6.5% 01/15/2034922966AC0175000
0.17%Voyager Parent LLC 9.25% 07/01/203292921EAA0170000
0.16%Ardonagh Group Finance Ltd 8.875% 02/15/2032039956AA5165000
0.16%CoreWeave Inc 9% 02/01/203121873SAC2180000
0.16%Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/202725461LAA0170000
0.16%Electricite de France SA 9.125% 12/15/217428504KAA5150000
0.16%Herc Holdings Inc 7% 06/15/203042704LAF1165000
0.16%Nexstar Media Inc 5.625% 07/15/202765343HAA9175000
0.16%PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/203271677KAC2175000
0.16%Rakuten Group Inc 11.25% 02/15/202775102WAG3165000
0.16%Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/203282453AAB3165000
0.16%Tenet Healthcare Corp 6.125% 10/01/202888033GDK3175000
0.16%United Rentals North America Inc 4.875% 01/15/2028911365BG8170000
0.16%Viking Cruises Ltd 5.875% 10/15/203392676XAH0170000
0.15%Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029019576AC1160000
0.15%Arches Buyer Inc 6.125% 12/01/2028039524AB9170000
0.15%LBM Acquisition LLC 6.25% 01/15/202905552BAA4175000
0.15%CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/20341248EPCP6200000
0.15%Directv Financing LLC 8.875% 02/01/2030254945AA6160000
0.15%Entegris Inc 4.75% 04/15/202929365BAA1160000
0.15%Jane Street Group / JSG Finance Inc 6.125% 11/01/203247077WAD0165000
0.15%Lightning Power LLC 7.25% 08/15/203253229KAA7150000
0.15%MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/203255342UAQ7150000
0.15%Muvico LLC 15% 02/19/202962844JAE8155000
0.15%Olympus Water US Holding Corp 7.25% 02/15/2033681639AE0160000
0.15%Prime Healthcare Services Inc 9.375% 09/01/202974165HAC2155000
0.15%Diversified Healthcare Trust 4.75% 02/15/202881721MAM1170000
0.15%Univision Communications Inc 9.375% 08/01/2032914906BA9150000
0.15%Vodafone Group PLC 7% 04/04/207992857WBQ2150000
0.14%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/203101883LAF0145000
0.14%Altice France SA 6.875% 07/15/203202090DAE8153409
0.14%Altice Financing SA 5.75% 08/15/202902154CAH6210000
0.14%Avantor Funding Inc 4.625% 07/15/202805352TAA7155000
0.14%Bausch Health Cos Inc 6.25% 02/15/2029071734AK3190000
0.14%CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/20291248EPCB7150000
0.14%CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/20331248EPCL5175000
0.14%CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/20291248EPCS0150000
0.14%CSC Holdings LLC 11.75% 01/31/2029126307BN6200000
0.14%Caesars Entertainment Inc 6.5% 02/15/203212769GAC4150000
0.14%Chart Industries Inc 7.5% 01/01/203016115QAF7145000
0.14%Civitas Resources Inc 8.375% 07/01/202817888HAA1145000
0.14%EchoStar Corp 6.75% 11/30/2030278768AA4155000
0.14%Fair Isaac Corp 6% 05/15/2033303250AG9150000
0.14%Frontier Communications Holdings LLC 5% 05/01/202835906ABF4155000
0.14%Jazz Securities DAC 4.375% 01/15/202947216FAA5150000
0.14%Live Nation Entertainment Inc 6.5% 05/15/2027538034AV1150000
0.14%Medline Borrower LP/Medline Co-Issuer Inc 6.25% 04/01/202958506DAA6150000
0.14%1011778 BC ULC / New Red Finance Inc 3.875% 01/15/202868245XAH2155000
0.14%PG&E Corp 7.375% 03/15/205569331CAM0150000
0.14%Quikrete Holdings Inc 6.75% 03/01/203374843PAB6150000
0.14%SBA Communications Corp 3.875% 02/15/202778410GAD6150000
0.14%Sinclair Television Group Inc 8.125% 02/15/2033829259BH2145000
0.14%Sirius XM Radio LLC 5% 08/01/202782967NBA5150000
0.14%Snap Inc 6.875% 03/01/203383304AAL0150000
0.14%Standard Industries Inc/NY 4.375% 07/15/2030853496AG2160000
0.14%Tenet Healthcare Corp 5.125% 11/01/202788033GDB3150000
0.14%Tenet Healthcare Corp 5.5% 11/15/203288033GDW7150000
0.14%TransDigm Inc 6.875% 12/15/2030893647BS5145000
0.14%TransDigm Inc 6% 01/15/2033893647BW6150000
0.14%Transocean International Ltd 8.5% 05/15/2031893830BZ1155000
0.14%Univision Communications Inc 8% 08/15/2028914906AY8145000
0.14%Venture Global LNG Inc 7% 01/15/203092332YAE1150000
0.14%TK Elevator US Newco Inc 5.25% 07/15/202792537RAA7155000
0.14%Vistra Operations Co LLC 7.75% 10/15/203192840VAP7145000
0.14%ZF North America Capital Inc 7.5% 03/24/203198877DAH8150000
0.13%Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/203001330AAA4140000
0.13%Altice France SA 9.5% 11/01/202902090DAA6133615
0.13%Bausch + Lomb Corp 8.375% 10/01/2028071705AA5140000
0.13%CHS/Community Health Systems Inc 6.875% 04/15/202912543DBJ8150000
0.13%CHS/Community Health Systems Inc 6.125% 04/01/203012543DBL3165000
0.13%CHS/Community Health Systems Inc 5.25% 05/15/203012543DBM1155000
0.13%CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/203112657NAA8140000
0.13%Calpine Corp 5.125% 03/15/2028131347CN4140000
0.13%Camelot Return Merger Sub Inc 8.75% 08/01/202813323NAA0180000
0.13%Carvana Co 9% 06/01/2030146869AN2130000
0.13%Cipher Compute LLC 7.125% 11/15/203017253NAA5140000
0.13%Civitas Resources Inc 8.75% 07/01/203117888HAB9135000
0.13%Clydesdale Acquisition Holdings Inc 6.75% 04/15/203218972EAD7140000
0.13%DaVita Inc 3.75% 02/15/203123918KAT5150000
0.13%Hertz Corp/The 5% 12/01/2029428040DB2210000
0.13%Hilton Domestic Operating Co Inc 3.625% 02/15/2032432833AN1150000
0.13%ION Platform Finance US Inc 7.875% 09/30/203246205QAB4150000
0.13%Jane Street Group / JSG Finance Inc 7.125% 04/30/203147077WAC2140000
0.13%LCPR Senior Secured Financing DAC 6.75% 10/15/202750201DAA1205000
0.13%NCR Atleos Corp 9.5% 04/01/2029638962AA8135000
0.13%Newell Brands Inc 8.5% 06/01/2028651229BG0135000
0.13%Noble Finance II LLC 8% 04/15/203065505PAA5140000
0.13%Novelis Corp 4.75% 01/30/2030670001AE6145000
0.13%Post Holdings Inc 4.625% 04/15/2030737446AQ7140000
0.13%SBA Communications Corp 3.125% 02/01/202978410GAG9150000
0.13%Sabre GLBL Inc 11.125% 07/15/203078573NAM4180000
0.13%Sirius XM Radio LLC 4.125% 07/01/203082967NBG2150000
0.13%Sirius XM Radio LLC 3.875% 09/01/203182967NBM9150000
0.13%Talen Energy Supply LLC 6.25% 02/01/203487422VAM0140000
0.13%Tenet Healthcare Corp 4.25% 06/01/202988033GDM9140000
0.13%Tenet Healthcare Corp 4.375% 01/15/203088033GDR8145000
0.13%Tenet Healthcare Corp 6.75% 05/15/203188033GDU1135000
0.13%Transocean International Ltd 8.25% 05/15/2029893830BY4140000
0.13%VZ Secured Financing BV 5% 01/15/203291845AAA3155000
0.13%Venture Global Plaquemines LNG LLC 7.5% 05/01/2033922966AA4125000
0.13%Venture Global Plaquemines LNG LLC 7.75% 05/01/2035922966AB2125000
0.13%Virgin Media Secured Finance PLC 5.5% 05/15/202992769XAP0145000
0.13%WESCO Distribution Inc 7.25% 06/15/202895081QAP9135000
0.13%Uniti Services LLC 7.5% 10/15/203397382BAB5140000
0.12%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625% 01/15/2027013092AC5135000
0.12%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029013092AG6135000
0.12%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/202701883LAA1135000
0.12%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/202801883LAE3125000
0.12%American Axle & Manufacturing Inc 7.75% 10/15/203302406PBD1125000
0.12%Ardonagh Finco Ltd 7.75% 02/15/2031039853AA4130000
0.12%Bell Telephone Co of Canada or Bell Canada 7% 09/15/20550778FPAQ2125000
0.12%Cleveland-Cliffs Inc 7% 03/15/2032185899AP6125000
0.12%Cleveland-Cliffs Inc 7.625% 01/15/203418589GAA3120000
0.12%Comstock Resources Inc 6.75% 03/01/2029205768AS3125000
0.12%DISH DBS Corp 5.125% 06/01/202925470XBD6150000
0.12%goeasy Ltd 7.625% 07/01/2029380355AJ6135000
0.12%Hertz Corp/The 12.625% 07/15/2029428040DC0130000
0.12%Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027451102BZ9130000
0.12%Iron Mountain Inc 5.25% 07/15/203046284VAJ0130000
0.12%Warnermedia Holdings Inc 4.054% 03/15/202955903VBY8135000
0.12%Millrose Properties Inc 6.375% 08/01/2030601137AA0125000
0.12%NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/203262922LAD0130000
0.12%NRG Energy Inc 5.75% 01/15/2034629377DC3125000
0.12%Neptune Bidco US Inc 10.375% 05/15/2031640695AC6120000
0.12%Nissan Motor Co Ltd 8.125% 07/17/2035654922AD5125000
0.12%Radiology Partners Inc 9.781% 02/15/203075041VAC8130000
0.12%Raven Acquisition Holdings LLC 6.875% 11/15/203175420NAA1130000
0.12%Sirius XM Radio LLC 5.5% 07/01/202982967NBC1125000
0.12%Talen Energy Supply LLC 6.5% 02/01/203687422VAN8130000
0.12%Univision Communications Inc 8.5% 07/31/2031914906AZ5125000
0.12%Vistra Operations Co LLC 5.625% 02/15/202792840VAB8130000
0.12%Vistra Operations Co LLC 5% 07/31/202792840VAF9130000
0.12%Vmed O2 UK Financing I PLC 4.75% 07/15/203192858RAB6140000
0.12%Wand NewCo 3 Inc 7.625% 01/30/2032933940AA6125000
0.12%Wynn Macau Ltd 5.625% 08/26/202898313RAH9135000
0.12%Zayo Group Holdings Inc 5.75% 03/09/203098919VAC9130000
0.11%Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/203000489LAL7110000
0.11%AECOM 6% 08/01/203300766TAE0120000
0.11%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028019579AA9125000
0.11%Aramark Services Inc 5% 02/01/2028038522AQ1115000
0.11%Ball Corp 2.875% 08/15/2030058498AW6130000
0.11%Bausch Health Cos Inc 5% 01/30/2028071734AH0140000
0.11%Builders FirstSource Inc 4.25% 02/01/203212008RAP2130000
0.11%Churchill Downs Inc 5.75% 04/01/203012511VAA6120000
0.11%CSC Holdings LLC 5.5% 04/15/2027126307AQ0130000
0.11%CSC Holdings LLC 6.5% 02/01/2029126307AZ0185000
0.11%Caesars Entertainment Inc 4.625% 10/15/202912769GAA8120000
0.11%Calpine Corp 4.5% 02/15/2028131347CM6125000
0.11%CITGO Petroleum Corp 8.375% 01/15/202917302XAN6110000
0.11%Clarios Global LP / Clarios US Finance Co 6.75% 09/15/203218060TAE5120000
0.11%Clear Channel Outdoor Holdings Inc 7.125% 02/15/203118453HAG1115000
0.11%Discovery Communications LLC 3.95% 03/20/202825470DBS7125000
0.11%EG Global Finance PLC 12% 11/30/202828228PAC5110000
0.11%Energy Transfer LP 6.5% 02/15/205629273VBG4120000
0.11%Freedom Mortgage Holdings LLC 9.25% 02/01/202935641AAA6115000
0.11%Frontier Communications Holdings LLC 5.875% 10/15/202735906ABE7115000
0.11%Frontier Communications Holdings LLC 8.75% 05/15/203035908MAD2120000
0.11%Gray Media Inc 10.5% 07/15/2029389375AM8115000
0.11%Herc Holdings Inc 7.25% 06/15/203342704LAG9110000
0.11%ITT Holdings LLC 6.5% 08/01/202945074JAA2125000
0.11%Iron Mountain Inc 6.25% 01/15/203346284VAQ4120000
0.11%Kioxia Holdings Corp 6.625% 07/24/203349726JAB4110000
0.11%LifePoint Health Inc 11% 10/15/203053219LAW9110000
0.11%MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/202755342UAH7125000
0.11%MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/202955342UAJ3140000
0.11%Warnermedia Holdings Inc 3.755% 03/15/202755903VBL6120000
0.11%Mineral Resources Ltd 9.25% 10/01/2028603051AE3110000
0.11%NCL Corp Ltd 5.875% 01/15/203162886HBY6120000
0.11%Nissan Motor Acceptance Co LLC 6.125% 09/30/203065480CAL9125000
0.11%1011778 BC ULC / New Red Finance Inc 6.125% 06/15/202968245XAR0120000
0.11%PetSmart LLC / PetSmart Finance Corp 10% 09/15/203371677KAD0120000
0.11%Post Holdings Inc 6.375% 03/01/2033737446AV6120000
0.11%Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/203174841CAB7125000
0.11%Ryan Specialty LLC 5.875% 08/01/203278351GAA3120000
0.11%Service Properties Trust 8.625% 11/15/203181761LAC6110000
0.11%Smyrna Ready Mix Concrete LLC 8.875% 11/15/203183283WAE3110000
0.11%Block Inc 5.625% 08/15/2030852234AT0120000
0.11%Staples Inc 12.75% 01/15/2030855030AS1145000
0.11%Talen Energy Supply LLC 8.625% 06/01/203087422VAK4115000
0.11%TransDigm Inc 4.625% 01/15/2029893647BP1120000
0.11%Tronox Inc 4.625% 03/15/2029897051AC2150000
0.11%Sunrise FinCo I BV 4.875% 07/15/203190320BAA7125000
0.11%United Rentals North America Inc 6.125% 03/15/2034911365BR4110000
0.11%Valaris Ltd 8.375% 04/30/203091889FAC5110000
0.11%Bausch Health Americas Inc 8.5% 01/31/202791911XAW4115000
0.11%Venture Global Calcasieu Pass LLC 3.875% 08/15/202992328MAA1125000
0.11%Venture Global Calcasieu Pass LLC 4.125% 08/15/203192328MAB9125000
0.11%Vistra Operations Co LLC 4.375% 05/01/202992840VAH5125000
0.11%Vmed O2 UK Financing I PLC 4.25% 01/31/203192858RAA8135000
0.11%Weatherford International Ltd 6.75% 10/15/2033947075AW7120000
0.10%Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/202900489LAK9100000
0.10%Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/202900810GAD6100000
0.10%Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030019576AF4105000
0.10%Alpha Generation LLC 6.75% 10/15/203202073LAA9100000
0.10%Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033020956AA6115000
0.10%Amentum Holdings Inc 7.25% 08/01/203202352BAA3100000
0.10%American Airlines Inc 8.5% 05/15/2029023771T40100000
0.10%B&G Foods Inc 8% 09/15/202805508WAC9115000
0.10%Belron UK Finance PLC 5.75% 10/15/2029080782AA3110000
0.10%Builders FirstSource Inc 6.375% 03/01/203412008RAS6100000
0.10%CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/20321248EPCQ4120000
0.10%CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/20311248EPCT8110000
0.10%CACI International Inc 6.375% 06/15/2033127190AE6100000
0.10%Caesars Entertainment Inc 6% 10/15/203212769GAD2110000
0.10%California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/203213005HAA8110000
0.10%Celanese US Holdings LLC 6.629% 07/15/203215089QAP9100000
0.10%Celanese US Holdings LLC 7.05% 11/15/203015089QAX2100000
0.10%Celanese US Holdings LLC 6.7% 11/15/203315089QAY0100000
0.10%Celanese US Holdings LLC 6.75% 04/15/203315089QBA1110000
0.10%Civitas Resources Inc 8.625% 11/01/203017888HAC7100000
0.10%Clarios Global LP / Clarios US Finance Co 6.75% 02/15/203018060TAD7100000
0.10%Clear Channel Outdoor Holdings Inc 7.5% 06/01/202918453HAD8105000
0.10%Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/202924665FAD4105000
0.10%RR Donnelley & Sons Co 9.5% 08/01/2029257867BJ9105000
0.10%Endo Finance Holdings Inc 8.5% 04/15/203129281RAA7100000
0.10%EquipmentShare.com Inc 9% 05/15/202829450YAA7105000
0.10%Global Aircraft Leasing Co Ltd 8.75% 09/01/202737960JAC2110000
0.10%Hilton Domestic Operating Co Inc 4% 05/01/2031432833AL5110000
0.10%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/203144287GAA4100000
0.10%Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029451102CF2110000
0.10%Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029451102CK1110000
0.10%Crescent Energy Finance LLC 7.625% 04/01/203245344LAD5110000
0.10%Inversion Escrow Issuer LLC 6.75% 08/01/203246150DAA0110000
0.10%IQVIA Inc 5% 05/15/202746266TAA6110000
0.10%Iron Mountain Inc 4.5% 02/15/203146284VAN1110000
0.10%Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/202847232MAF9110000
0.10%KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 02/15/2029487526AC9100000
0.10%Kinetik Holdings LP 6.625% 12/15/202849461MAB6105000
0.10%Kioxia Holdings Corp 6.25% 07/24/203049726JAA6110000
0.10%Madison IAQ LLC 5.875% 06/30/202955760LAB3110000
0.10%Melco Resorts Finance Ltd 5.375% 12/04/202958547DAD1115000
0.10%Stagwell Global LLC 5.625% 08/15/202959565JAA9110000
0.10%Nissan Motor Co Ltd 7.5% 07/17/2030654922AB9100000
0.10%NOVA Chemicals Corp 5.25% 06/01/202766977WAR0105000
0.10%Opal Bidco SAS 6.5% 03/31/203268348BAA1110000
0.10%Performance Food Group Inc 5.5% 10/15/202769346VAA7105000
0.10%Permian Resources Operating LLC 7% 01/15/203271424VAA8100000
0.10%Pilgrim's Pride Corp 6.25% 07/01/203372147KAK4100000
0.10%RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032749571AK1100000
0.10%Rogers Communications Inc 7% 04/15/2055775109DG3110000
0.10%Rogers Communications Inc 7.125% 04/15/2055775109DH1100000
0.10%SCIH Salt Holdings Inc 4.875% 05/01/202878433BAA6110000
0.10%Smyrna Ready Mix Concrete LLC 6% 11/01/202885236FAA1110000
0.10%Standard Building Solutions Inc 6.25% 08/01/2033853191AC8110000
0.10%Star Parent Inc 9% 10/01/2030855170AA4100000
0.10%Studio City Finance Ltd 5% 01/15/202986389QAG7110000
0.10%TEGNA Inc 5% 09/15/202987901JAH8110000
0.10%TransDigm Inc 7.125% 12/01/2031893647BT3100000
0.10%Trivium Packaging Finance BV 12.25% 01/15/203189686QAC0100000
0.10%United Rentals North America Inc 3.875% 02/15/2031911363AM1110000
0.10%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/202991327BAA8110000
0.10%Venture Global Calcasieu Pass LLC 3.875% 11/01/203392328MAC7125000
0.10%Veritiv Operating Co 10.5% 11/30/203092339LAA0105000
0.10%Vistra Operations Co LLC 6.875% 04/15/203292840VAR3100000
0.10%Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031983133AC3100000
0.10%Yum! Brands Inc 4.625% 01/31/2032988498AP6110000
0.09%ADT Security Corp/The 4.125% 08/01/202900109LAA1100000
0.09%ADT Security Corp/The 5.875% 10/15/203300109LAB9100000
0.09%AES Corp/The 7.6% 01/15/205500130HCK995000
0.09%AMC Networks Inc 10.25% 01/15/202900164VAG890000
0.09%Advance Auto Parts Inc 7% 08/01/203000751YAK2100000
0.09%Advance Auto Parts Inc 7.375% 08/01/203300751YAL0100000
0.09%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030013092AE1100000
0.09%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/203101883LAG8100000
0.09%Allison Transmission Inc 3.75% 01/30/2031019736AG2100000
0.09%Arches Buyer Inc 4.25% 06/01/2028039524AA195000
0.09%Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/202903969YAB4105000
0.09%Axon Enterprise Inc 6.125% 03/15/203005464CAC5100000
0.09%Ball Corp 6% 06/15/2029058498AZ9100000
0.09%Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/20550778FPAP4100000
0.09%Boyd Gaming Corp 4.75% 12/01/2027103304BU4100000
0.09%CHS/Community Health Systems Inc 4.75% 02/15/203112543DBK5105000
0.09%CSC Holdings LLC 4.5% 11/15/2031126307BH9160000
0.09%California Resources Corp 8.25% 06/15/202913057QAK390000
0.09%Clear Channel Outdoor Holdings Inc 7.75% 04/15/202818453HAC0100000
0.09%Clear Channel Outdoor Holdings Inc 7.5% 03/15/203318453HAH990000
0.09%Cleveland-Cliffs Inc 6.875% 11/01/2029185899AQ490000
0.09%Cleveland-Cliffs Inc 7.375% 05/01/2033185899AR290000
0.09%Cloud Software Group Inc 6.625% 08/15/203318912UAG7100000
0.09%Clydesdale Acquisition Holdings Inc 8.75% 04/15/203018972EAB195000
0.09%Coinbase Global Inc 3.375% 10/01/202819260QAC1100000
0.09%Commercial Metals Co 5.75% 11/15/2033201723AS2100000
0.09%Commercial Metals Co 6% 12/15/2035201723AV5100000
0.09%CommScope LLC 4.75% 09/01/2029203372AX595000
0.09%CommScope LLC 9.5% 12/15/203120338MAA0100000
0.09%Compass Group Diversified Holdings LLC 5.25% 04/15/202920451RAB8110000
0.09%Comstock Resources Inc 5.875% 01/15/2030205768AT195000
0.09%Darling Ingredients Inc 6% 06/15/2030237266AJ0100000
0.09%DaVita Inc 6.875% 09/01/203223918KAW8100000
0.09%DaVita Inc 6.75% 07/15/203323918KAY4100000
0.09%DISH DBS Corp 7.375% 07/01/202825470XBB0100000
0.09%RR Donnelley & Sons Co 10.875% 08/01/2029257867BK695000
0.09%Fortescue Treasury Pty Ltd 4.375% 04/01/203130251GBC0100000
0.09%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/202931556TAA7100000
0.09%Focus Financial Partners LLC 6.75% 09/15/203134417VAA5100000
0.09%FTAI Aviation Investors LLC 5.5% 05/01/202834960PAD3100000
0.09%Frontier Communications Holdings LLC 6.75% 05/01/202935906ABG2100000
0.09%Frontier Communications Holdings LLC 6% 01/15/203035908MAB6100000
0.09%Global Medical Response Inc 7.375% 10/01/203237960BAD7100000
0.09%Gray Media Inc 5.375% 11/15/2031389286AA3125000
0.09%Gray Media Inc 9.625% 07/15/2032389375AN690000
0.09%Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035431318BG8100000
0.09%Hilton Domestic Operating Co Inc 4.875% 01/15/2030432833AF8100000
0.09%Hilton Domestic Operating Co Inc 5.875% 03/15/2033432833AR2100000
0.09%Hilton Domestic Operating Co Inc 5.75% 09/15/2033432833AS0100000
0.09%Hologic Inc 3.25% 02/15/2029436440AP695000
0.09%Iliad Holding SAS 8.5% 04/15/2031449691AF195000
0.09%Crescent Energy Finance LLC 7.375% 01/15/203345344LAE3100000
0.09%Iron Mountain Inc 4.875% 09/15/202746284VAC5100000
0.09%Iron Mountain Inc 4.875% 09/15/202946284VAF8100000
0.09%Iron Mountain Inc 7% 02/15/202946284VAP6100000
0.09%Kinetik Holdings LP 5.875% 06/15/203049461MAA8100000
0.09%LCM Investments Holdings II LLC 4.875% 05/01/202950190EAA2100000
0.09%Lamb Weston Holdings Inc 4.125% 01/31/2030513272AD6100000
0.09%Crescent Energy Finance LLC 7.875% 04/15/2032516806AK2100000
0.09%LBM Acquisition LLC 9.5% 06/15/203152109SAB595000
0.09%Light & Wonder International Inc 6.25% 10/01/2033531968AB1100000
0.09%Live Nation Entertainment Inc 4.75% 10/15/2027538034AR095000
0.09%Mercer International Inc 5.125% 02/01/2029588056BB6145000
0.09%Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/203160832QAB690000
0.09%NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/202962922LAC290000
0.09%NRG Energy Inc 3.625% 02/15/2031629377CR1105000
0.09%NRG Energy Inc 6% 02/01/2033629377CW095000
0.09%NRG Energy Inc 6.25% 11/01/2034629377CX895000
0.09%Nexstar Media Inc 4.75% 11/01/202865336YAN3100000
0.09%Gen Digital Inc 6.25% 04/01/2033668771AM095000
0.09%OneMain Finance Corp 6.625% 05/15/2029682691AH390000
0.09%OneMain Finance Corp 6.75% 09/15/2033682691AN0100000
0.09%PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/203069318FAM095000
0.09%PG&E Corp 5% 07/01/202869331CAH1100000
0.09%PG&E Corp 5.25% 07/01/203069331CAJ7100000
0.09%Performance Food Group Inc 4.25% 08/01/202971376LAE0100000
0.09%Performance Food Group Inc 6.125% 09/15/203271376LAF7100000
0.09%Permian Resources Operating LLC 6.25% 02/01/203371424VAB6100000
0.09%Pilgrim's Pride Corp 4.25% 04/15/203172147KAJ7100000
0.09%Post Holdings Inc 4.5% 09/15/2031737446AR5100000
0.09%Post Holdings Inc 6.25% 02/15/2032737446AU8100000
0.09%Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/202774166MAF3100000
0.09%Qnity Electronics Inc 5.75% 08/15/203274743LAA8100000
0.09%Radiology Partners Inc 8.5% 07/15/203275041VAE490000
0.09%Rakuten Group Inc 6.25% 10/22/217475102WAB4100000
0.09%Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/202976120HAA5110000
0.09%ROBLOX Corp 3.875% 05/01/2030771049AA1100000
0.09%Rocket Cos Inc 7.125% 02/01/203277311WAD395000
0.09%Solstice Advanced Materials Inc 5.625% 09/30/203383443QAA1100000
0.09%Block Inc 3.5% 06/01/2031852234AP8100000
0.09%Block Inc 6% 08/15/2033852234AU7100000
0.09%Standard Building Solutions Inc 6.5% 08/15/2032853191AA2100000
0.09%Standard Industries Inc/NY 4.75% 01/15/2028853496AD9100000
0.09%Standard Industries Inc/NY 3.375% 01/15/2031853496AH0110000
0.09%Sunoco LP 6.25% 07/01/203386765KAD1100000
0.09%Sunoco LP 5.625% 03/15/203186765KAF6100000
0.09%TEGNA Inc 4.625% 03/15/202887901JAJ4100000
0.09%Teva Pharmaceutical Finance Netherlands III BV 5.125% 05/09/202988167AAQ4100000
0.09%Transocean International Ltd 8.75% 02/15/2030893830BX690000
0.09%UWM Holdings LLC 6.25% 03/15/2031903522AB6100000
0.09%Univision Communications Inc 4.5% 05/01/2029914906AV4105000
0.09%USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/202991740PAG3100000
0.09%Venture Global Plaquemines LNG LLC 6.125% 12/15/2030922966AE6100000
0.09%Venture Global Calcasieu Pass LLC 6.25% 01/15/203092328MAE3100000
0.09%Versant Media Group Inc 7.25% 01/30/2031925283AA1100000
0.09%Paramount Global 6.375% 03/30/206292556HAE7100000
0.09%VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/203092840JAB5100000
0.09%Vodafone Group PLC 4.125% 06/04/208192857WBW9100000
0.09%WR Grace Holdings LLC 5.625% 08/15/202992943GAA9100000
0.09%Wynn Macau Ltd 5.125% 12/15/202998313RAE6100000
0.09%Wynn Macau Ltd 6.75% 02/15/203498313RAL0100000
0.09%Xerox Corp 10.25% 10/15/2030984121CS0110000
0.09%Yum! Brands Inc 3.625% 03/15/2031988498AN1105000
0.09%Yum! Brands Inc 5.375% 04/01/2032988498AR2100000
0.09%Ziggo BV 4.875% 01/15/203098955DAA8100000
0.08%Adient Global Holdings Ltd 7.5% 02/15/203300687YAD780000
0.08%Osaic Holdings Inc 8% 08/01/203300791GAC180000
0.08%American Axle & Manufacturing Inc 6.375% 10/15/203202406PBC385000
0.08%Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030053773BJ580000
0.08%Boyd Gaming Corp 4.75% 06/15/2031103304BV290000
0.08%Burford Capital Global Finance LLC 9.25% 07/01/203112116LAE980000
0.08%CSC Holdings LLC 5.75% 01/15/2030126307BA4210000
0.08%CSC Holdings LLC 11.25% 05/15/2028126307BM8100000
0.08%Clarivate Science Holdings Corp 3.875% 07/01/202818064PAC395000
0.08%Clarivate Science Holdings Corp 4.875% 07/01/202918064PAD195000
0.08%Clear Channel Outdoor Holdings Inc 7.875% 04/01/203018453HAF385000
0.08%Clearway Energy Operating LLC 4.75% 03/15/202818539UAC985000
0.08%Clearway Energy Operating LLC 3.75% 02/15/203118539UAD795000
0.08%Cleveland-Cliffs Inc 7.5% 09/15/2031185899AS085000
0.08%CommScope LLC 8.25% 03/01/202720338QAA185000
0.08%CrossCountry Intermediate HoldCo LLC 6.5% 10/01/203022757VAA890000
0.08%Discovery Communications LLC 3.625% 05/15/203025470DCC190000
0.08%Energy Transfer LP 8% 05/15/205429273VAX880000
0.08%Entegris Inc 5.95% 06/15/203029365BAB990000
0.08%Fortescue Treasury Pty Ltd 6.125% 04/15/203230251GBE680000
0.08%Fair Isaac Corp 4% 06/15/2028303250AF190000
0.08%Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029315289AC285000
0.08%FTAI Aviation Investors LLC 7% 06/15/203234960PAG680000
0.08%Freedom Mortgage Holdings LLC 9.125% 05/15/203135641AAB480000
0.08%Garda World Security Corp 8.375% 11/15/203236485MAP485000
0.08%Goodyear Tire & Rubber Co/The 5% 07/15/2029382550BN085000
0.08%Gray Media Inc 7.25% 08/15/2033389375AP180000
0.08%HLF Financing Sarl LLC / Herbalife International Inc 12.25% 04/15/202940390DAD785000
0.08%Herc Holdings Inc 6.625% 06/15/202942704LAE480000
0.08%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/203243283QAC490000
0.08%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/202943284MAA685000
0.08%Iliad Holding SAS 7% 10/15/2028449691AC890000
0.08%Iliad Holding SAS 7% 04/15/2032449691AG985000
0.08%Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030451102CJ485000
0.08%ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/202946206AAB880000
0.08%Iron Mountain Inc 5.25% 03/15/202846284VAE185000
0.08%Bath & Body Works Inc 6.625% 10/01/2030501797AW485000
0.08%LCM Investments Holdings II LLC 8.25% 08/01/203150190EAC885000
0.08%LifePoint Health Inc 9.875% 08/15/203053219LAV180000
0.08%MGM Resorts International 6.125% 09/15/2029552953CK585000
0.08%MPH Acquisition Holdings LLC 6.75% 03/31/2031553283AE2105000
0.08%MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/203155342UAM6125000
0.08%Michaels Cos Inc/The 5.25% 05/01/202855916AAA285000
0.08%Matador Resources Co 6.5% 04/15/2032576485AG190000
0.08%McGraw-Hill Education Inc 5.75% 08/01/202857767XAA890000
0.08%Melco Resorts Finance Ltd 5.75% 07/21/202858547DAE985000
0.08%Midcap Financial Issuer Trust 6.5% 05/01/202859567LAA285000
0.08%Mineral Resources Ltd 7% 04/01/2031603051AF080000
0.08%Molina Healthcare Inc 6.5% 02/15/203160855RAN085000
0.08%Motion Finco Sarl 8.375% 02/15/203261980LAB5100000
0.08%NCL Corp Ltd 6.25% 09/15/203362886HBZ385000
0.08%Rithm Capital Corp 8% 04/01/202964828TAB885000
0.08%Gen Digital Inc 6.75% 09/30/2027668771AK490000
0.08%Olympus Water US Holding Corp 6.25% 10/01/2029681639AB690000
0.08%Olympus Water US Holding Corp 7.25% 06/15/2031681639AD280000
0.08%OneMain Finance Corp 7.125% 09/15/2032682691AK680000
0.08%Open Text Corp 3.875% 02/15/2028683715AC090000
0.08%Open Text Holdings Inc 4.125% 02/15/2030683720AA490000
0.08%PBF Holding Co LLC / PBF Finance Corp 6% 02/15/202869318FAJ785000
0.08%PacifiCorp 7.375% 09/15/2055695114DF285000
0.08%Park River Holdings Inc 8% 03/15/203170082LAC180000
0.08%PennyMac Financial Services Inc 6.875% 02/15/203370932MAF485000
0.08%PennyMac Financial Services Inc 6.875% 05/15/203270932MAG285000
0.08%Pilgrim's Pride Corp 3.5% 03/01/203272147KAH190000
0.08%Pilgrim's Pride Corp 6.875% 05/15/203472147KAL275000
0.08%RB Global Holdings Inc 7.75% 03/15/203176774LAC180000
0.08%Rocket Software Inc 6.5% 02/15/202977314EAA685000
0.08%Rocket Software Inc 9% 11/28/202877314EAB480000
0.08%SCIH Salt Holdings Inc 6.625% 05/01/202978433BAB485000
0.08%Seagate Data Storage Technology Pte Ltd 9.625% 12/01/203281180LAR675000
0.08%Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/203283002YAA785000
0.08%OneMain Finance Corp 6.625% 01/15/202885172FAQ280000
0.08%Starwood Property Trust Inc 4.375% 01/15/202785571BAY190000
0.08%Stena International SA 7.25% 01/15/203185858EAD585000
0.08%Sunoco LP 5.875% 03/15/203486765KAG490000
0.08%Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/202987470LAL580000
0.08%TELUS Corp 7% 10/15/205587971MCM380000
0.08%US Foods Inc 4.75% 02/15/202990290MAD390000
0.08%US Acute Care Solutions LLC 9.75% 05/15/202990367UAD390000
0.08%Univision Communications Inc 7.375% 06/30/2030914906AX090000
0.08%Virgin Media Finance PLC 5% 07/15/203092769VAJ895000
0.08%Virgin Media Secured Finance PLC 4.5% 08/15/203092769XAR690000
0.08%Vmed O2 UK Financing I PLC 6.75% 01/15/203392858RAE085000
0.08%WBI Operating LLC 6.25% 10/15/203092944BAA985000
0.08%Wayfair LLC 7.25% 10/31/202994419NAA580000
0.08%WESCO Distribution Inc 6.375% 03/15/202995081QAQ790000
0.08%WESCO Distribution Inc 6.625% 03/15/203295081QAR585000
0.08%WESCO Distribution Inc 6.375% 03/15/203395081QAS380000
0.08%XPLR Infrastructure Operating Partners LP 8.625% 03/15/203398380MAB185000
0.08%Zayo Group Holdings Inc 13.75% 09/09/203098919VAD790000
0.07%Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/202900033GAA380000
0.07%Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/202900033YAA475000
0.07%AMC Networks Inc 10.5% 07/15/203200164VAK975000
0.07%Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/202900489LAF075000
0.07%Acrisure LLC / Acrisure Finance Inc 6.75% 07/01/2032004961AA675000
0.07%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.875% 02/15/2028013092AB775000
0.07%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/202801309QAA675000
0.07%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/203301309QAB475000
0.07%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/203101309QAC275000
0.07%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/203401309QAD080000
0.07%Alcoa Nederland Holding BV 7.125% 03/15/2031013822AH475000
0.07%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/202701883LAB975000
0.07%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/203201883LAH675000
0.07%Allison Transmission Inc 5.875% 12/01/2033019736AH075000
0.07%Alpha Generation LLC 6.25% 01/15/203402073LAC575000
0.07%Altice France SA 6.875% 10/15/203002090DAB484128
0.07%American Airlines Inc 7.25% 02/15/2028023771T3275000
0.07%American Builders & Contractors Supply Co Inc 4% 01/15/2028024747AF475000
0.07%American National Group Inc 7% 12/01/2055025676AR875000
0.07%AmWINS Group Inc 4.875% 06/30/2029031921AB580000
0.07%AmWINS Group Inc 6.375% 02/15/2029031921AC375000
0.07%Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/202903690AAH975000
0.07%Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/203203690AAK275000
0.07%Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/203303690AAM875000
0.07%Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/202803959KAC475000
0.07%Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/203203959KAD275000
0.07%Aretec Group Inc 10% 08/15/203004020JAA475000
0.07%Arsenal AIC Parent LLC 8% 10/01/203004288BAB675000
0.07%Asbury Automotive Group Inc 4.625% 11/15/2029043436AW480000
0.07%Asbury Automotive Group Inc 5% 02/15/2032043436AX275000
0.07%Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/203204364VAX175000
0.07%Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/203304364VBA075000
0.07%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028049362AA480000
0.07%Avantor Funding Inc 3.875% 11/01/202905352TAB580000
0.07%Avient Corp 7.125% 08/01/203005368VAA475000
0.07%Avient Corp 6.25% 11/01/203105368VAB275000
0.07%Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029053773BF375000
0.07%Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032053773BK275000
0.07%Axalta Coating Systems LLC 3.375% 02/15/202905453GAC975000
0.07%Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 06/15/202705454NAA775000
0.07%Axon Enterprise Inc 6.25% 03/15/203305464CAD375000
0.07%Azorra Finance Ltd 7.25% 01/15/203105480AAB175000
0.07%Ball Corp 3.125% 09/15/2031058498AX485000
0.07%Ball Corp 5.5% 09/15/2033058498BA375000
0.07%Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 07/15/2032095796AK475000
0.07%Bombardier Inc 6% 02/15/2028097751BX875000
0.07%Bombardier Inc 7.5% 02/01/2029097751BZ375000
0.07%Bombardier Inc 8.75% 11/15/2030097751CA775000
0.07%Bombardier Inc 7.25% 07/01/2031097751CB575000
0.07%Bombardier Inc 7% 06/01/2032097751CC375000
0.07%Bombardier Inc 6.75% 06/15/2033097751CD175000
0.07%Brandywine Operating Partnership LP 8.875% 04/12/2029105340AS275000
0.07%Brink's Co/The 4.625% 10/15/2027109696AA275000
0.07%Buckeye Partners LP 6.875% 07/01/2029118230AV375000
0.07%Builders FirstSource Inc 6.375% 06/15/203212008RAR875000
0.07%Builders FirstSource Inc 6.75% 05/15/203512008RAT475000
0.07%Burford Capital Global Finance LLC 7.5% 07/15/203312116LAG475000
0.07%CSC Holdings LLC 5.375% 02/01/2028126307AS6100000
0.07%CSC Holdings LLC 7.5% 04/01/2028126307AY3125000
0.07%CNX Resources Corp 7.25% 03/01/203212653CAL275000
0.07%CVR Energy Inc 8.5% 01/15/202912662PAF575000
0.07%CVS Health Corp 6.75% 12/10/2054126650EG175000
0.07%Celanese US Holdings LLC 6.33% 07/15/202915089QAN475000
0.07%Celanese US Holdings LLC 6.5% 04/15/203015089QAZ775000
0.07%Celanese US Holdings LLC 7% 02/15/203115089QBC775000
0.07%Central Garden & Pet Co 4.125% 10/15/2030153527AN675000
0.07%Century Communities Inc 6.625% 09/15/2033156504AN275000
0.07%Charles River Laboratories International Inc 4% 03/15/2031159864AJ675000
0.07%Chemours Co/The 5.75% 11/15/2028163851AF580000
0.07%Chemours Co/The 8% 01/15/2033163851AJ775000
0.07%Chobani Holdco II LLC 8.75% 10/01/2029169918AA775000
0.07%Churchill Downs Inc 4.75% 01/15/2028171484AE875000
0.07%Cinemark USA Inc 5.25% 07/15/2028172441BF375000
0.07%Civitas Resources Inc 9.625% 06/15/203317888HAD575000
0.07%Clarios Global LP / Clarios US Finance Co 6.75% 05/15/202818060TAC975000
0.07%Clean Harbors Inc 5.75% 10/15/2033184496AR875000
0.07%Cleveland-Cliffs Inc 6.75% 04/15/2030185899AN175000
0.07%Permian Resources Operating LLC 5.875% 07/01/202919416MAB575000
0.07%CommScope Technologies LLC 5% 03/15/202720338HAB975000
0.07%CrossCountry Intermediate HoldCo LLC 6.75% 12/01/203222757VAB675000
0.07%Crown Americas LLC 5.875% 06/01/2033228180AC975000
0.07%Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/203324665FAE275000
0.07%Directv Financing LLC 8.875% 02/01/203025461LAB875000
0.07%Discovery Communications LLC 4.125% 05/15/202925470DCA575000
0.07%Edgewell Personal Care Co 5.5% 06/01/202828035QAA075000
0.07%Encompass Health Corp 4.5% 02/01/202829261AAA880000
0.07%Encompass Health Corp 4.75% 02/01/203029261AAB680000
0.07%Energizer Holdings Inc 4.75% 06/15/202829272WAC375000
0.07%Energizer Holdings Inc 4.375% 03/31/202929272WAD180000
0.07%EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/203029280LAA180000
0.07%Energean Israel Finance Ltd 8.5% 09/30/203329290WAA575000
0.07%EquipmentShare.com Inc 8.625% 05/15/203229450YAB575000
0.07%EUSHI Finance Inc 6.25% 04/01/205629882DAC775000
0.07%Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031315292AU675000
0.07%FTAI Aviation Investors LLC 7% 05/01/203134960PAF875000
0.07%Freedom Mortgage Holdings LLC 8.375% 04/01/203235641AAC275000
0.07%Freedom Mortgage Holdings LLC 6.875% 05/01/203135641AAE880000
0.07%Frontier Communications Holdings LLC 5.875% 11/01/202935908MAA875000
0.07%Frontier Communications Holdings LLC 8.625% 03/15/203135908MAE075000
0.07%GFL Environmental Inc 4% 08/01/202836168QAL875000
0.07%GFL Environmental Inc 4.75% 06/15/202936168QAN475000
0.07%GGAM Finance Ltd 8% 06/15/202836170JAA475000
0.07%GGAM Finance Ltd 8% 02/15/202736170JAC070000
0.07%Gap Inc/The 3.625% 10/01/2029364760AP375000
0.07%Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/203237185LAQ575000
0.07%Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/203337185LAR375000
0.07%GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/203237230JAA075000
0.07%Getty Images Inc 10.5% 11/15/2030374276AR475000
0.07%Global Atlantic Fin Co 7.95% 10/15/205437959GAG275000
0.07%Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/202938016LAC980000
0.07%goeasy Ltd 9.25% 12/01/2028380355AH070000
0.07%Goodyear Tire & Rubber Co/The 4.875% 03/15/2027382550BG575000
0.07%Goodyear Tire & Rubber Co/The 5.25% 04/30/2031382550BJ975000
0.07%Goodyear Tire & Rubber Co/The 5.25% 07/15/2031382550BR175000
0.07%Group 1 Automotive Inc 4% 08/15/2028398905AN975000
0.07%HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/202940390DAC975000
0.07%HA Sustainable Infrastructure Capital Inc 8% 06/01/205641068XAG575000
0.07%Harvest Midstream I LP 7.5% 09/01/2028417558AA180000
0.07%Herc Holdings Inc 5.75% 03/15/203142704LAH775000
0.07%Hess Midstream Operations LP 4.25% 02/15/2030428102AE775000
0.07%Hess Midstream Operations LP 6.5% 06/01/2029428102AG275000
0.07%Hess Midstream Operations LP 5.875% 03/01/2028428102AH080000
0.07%Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028431318AS375000
0.07%Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029431318AU875000
0.07%Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031431318AV675000
0.07%Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/01/2033431318BC775000
0.07%Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034431318BE375000
0.07%Hilton Domestic Operating Co Inc 3.75% 05/01/2029432833AJ080000
0.07%Howard Hughes Corp/The 5.375% 08/01/202844267DAD975000
0.07%Howard Hughes Corp/The 4.125% 02/01/202944267DAE775000
0.07%Howard Hughes Corp/The 4.375% 02/01/203144267DAF475000
0.07%Howard Midstream Energy Partners LLC 6.625% 01/15/2034442722AD675000
0.07%Huntsman International LLC 4.5% 05/01/202944701QBE175000
0.07%IHO Verwaltungs GmbH 7.75% 11/15/203044963BAF575000
0.07%IHO Verwaltungs GmbH 8% 11/15/203244963BAG375000
0.07%iHeartCommunications Inc 9.125% 05/01/202945174HBJ575000
0.07%iHeartCommunications Inc 10.875% 05/01/203045174HBL085000
0.07%Crescent Energy Finance LLC 8.375% 01/15/203445344LAG875000
0.07%Brightstar Lottery PLC 5.25% 01/15/2029460599AE375000
0.07%ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/202946206AAD475000
0.07%Iron Mountain Inc 5.625% 07/15/203246284VAL575000
0.07%Iron Mountain Information Management Services Inc 5% 07/15/203246285MAA875000
0.07%Jane Street Group / JSG Finance Inc 4.5% 11/15/202947077WAA675000
0.07%Jones Deslauriers Insurance Management Inc 8.5% 03/15/203048020RAB175000
0.07%KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/202748250NAC975000
0.07%Kennedy-Wilson Inc 4.75% 03/01/2029489399AL975000
0.07%Kennedy-Wilson Inc 5% 03/01/2031489399AM775000
0.07%Kennedy-Wilson Inc 4.75% 02/01/2030489399AN575000
0.07%Kodiak Gas Services LLC 7.25% 02/15/202950012LAC875000
0.07%Kodiak Gas Services LLC 6.5% 10/01/203350012LAD675000
0.07%Kodiak Gas Services LLC 6.75% 10/01/203550012LAE475000
0.07%Bath & Body Works Inc 7.5% 06/15/2029501797AR575000
0.07%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027505742AM875000
0.07%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75% 06/15/2029505742AP175000
0.07%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 07/15/2031505742AR775000
0.07%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 08/01/2030505742AS575000
0.07%Lamb Weston Holdings Inc 4.375% 01/31/2032513272AE475000
0.07%LifePoint Health Inc 8.375% 02/15/203253219LAY575000
0.07%Lithia Motors Inc 3.875% 06/01/2029536797AG880000
0.07%Lithia Motors Inc 5.5% 10/01/2030536797AJ275000
0.07%MGM Resorts International 4.75% 10/15/2028552953CH275000
0.07%MGM Resorts International 6.5% 04/15/2032552953CJ875000
0.07%MGM China Holdings Ltd 4.75% 02/01/202755300RAG675000
0.07%MPH Acquisition Holdings LLC 11.5% 12/31/2030553283AF975000
0.07%Madison IAQ LLC 4.125% 06/30/202855760LAA575000
0.07%Magnera Corp 7.25% 11/15/203155939AAA580000
0.07%Marriott Ownership Resorts Inc 6.5% 10/01/203357164PAK275000
0.07%Matador Resources Co 6.25% 04/15/2033576485AH975000
0.07%Match Group Holdings II LLC 4.125% 08/01/203057665RAL075000
0.07%Match Group Holdings II LLC 6.125% 09/15/203357667JAC675000
0.07%McGraw-Hill Education Inc 8% 08/01/202957767XAB675000
0.07%Melco Resorts Finance Ltd 7.625% 04/17/203258547DAH275000
0.07%Methanex Corp 5.25% 12/15/202959151KAL275000
0.07%Methanex Corp 5.125% 10/15/202759151KAM075000
0.07%Millrose Properties Inc 6.25% 09/15/2032601137AB875000
0.07%Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/203260672JAA775000
0.07%Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/203060832QAA875000
0.07%Molina Healthcare Inc 4.375% 06/15/202860855RAJ980000
0.07%Molina Healthcare Inc 6.25% 01/15/203360855RAM275000
0.07%NCR Voyix Corp 5% 10/01/202862886EAY475000
0.07%NRG Energy Inc 5.75% 01/15/2028629377CE080000
0.07%NRG Energy Inc 5.25% 06/15/2029629377CH380000
0.07%NRG Energy Inc 5.75% 07/15/2029629377CY680000
0.07%Nabors Industries Inc 9.125% 01/31/203062957HAP075000
0.07%Nabors Industries Inc 7.625% 11/15/203262957HAR675000
0.07%National Mentor Holdings Inc 10.5% 12/15/203063688RAF475000
0.07%Navient Corp 5% 03/15/202763938CAK475000
0.07%Navient Corp 5.5% 03/15/202963938CAM075000
0.07%Navient Corp 7.875% 06/15/203263938CAQ175000
0.07%Newfold Digital Holdings Group Inc 11.75% 04/30/2029650929AD4108000
0.07%Newell Brands Inc 6.375% 05/15/2030651229BF275000
0.07%Nissan Motor Acceptance Co LLC 7.05% 09/15/202865480CAF275000
0.07%Nissan Motor Acceptance Co LLC 5.625% 09/29/202865480CAK175000
0.07%Nissan Motor Co Ltd 7.75% 07/17/2032654922AC775000
0.07%Northern Oil & Gas Inc 7.875% 10/15/2033665531AL375000
0.07%Gen Digital Inc 7.125% 09/30/2030668771AL275000
0.07%Novelis Corp 6.875% 01/30/2030670001AL075000
0.07%Novelis Corp 6.375% 08/15/2033670001AN675000
0.07%NuStar Logistics LP 6.375% 10/01/203067059TAH875000
0.07%Chord Energy Corp 6.75% 03/15/2033674215AN875000
0.07%Chord Energy Corp 6% 10/01/2030674215AQ175000
0.07%Olin Corp 5.625% 08/01/2029680665AL075000
0.07%Olin Corp 6.625% 04/01/2033680665AN675000
0.07%Olympus Water US Holding Corp 4.25% 10/01/2028681639AA880000
0.07%1011778 BC ULC / New Red Finance Inc 4.375% 01/15/202868245XAJ875000
0.07%1011778 BC ULC / New Red Finance Inc 3.5% 02/15/202968245XAP475000
0.07%OneMain Finance Corp 4% 09/15/2030682691AA885000
0.07%OneMain Finance Corp 3.5% 01/15/2027682691AB675000
0.07%OneMain Finance Corp 7.875% 03/15/2030682691AE075000
0.07%OneMain Finance Corp 7.5% 05/15/2031682691AF775000
0.07%OneMain Finance Corp 7.125% 11/15/2031682691AG575000
0.07%OneMain Finance Corp 6.75% 03/15/2032682691AJ975000
0.07%OneMain Finance Corp 6.125% 05/15/2030682691AL475000
0.07%OneMain Finance Corp 6.5% 03/15/2033682691AM280000
0.07%Open Text Corp 3.875% 12/01/2029683715AD885000
0.07%Fibercop SpA 6.375% 11/15/2033683879AB675000
0.07%Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/203468622FAB775000
0.07%Owens-Brockway Glass Container Inc 7.25% 05/15/203169073TAU780000
0.07%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/202870052LAB975000
0.07%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/202970052LAC775000
0.07%PennyMac Financial Services Inc 4.25% 02/15/202970932MAB375000
0.07%PennyMac Financial Services Inc 7.875% 12/15/202970932MAD975000
0.07%PennyMac Financial Services Inc 7.125% 11/15/203070932MAE775000
0.07%PennyMac Financial Services Inc 6.75% 02/15/203470932MAH075000
0.07%Perrigo Finance Unlimited Co 4.65% 06/15/203071429MAC975000
0.07%Perrigo Finance Unlimited Co 6.125% 09/30/203271429MAD775000
0.07%Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/202974168RAB975000
0.07%Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/202974168RAC775000
0.07%Qnity Electronics Inc 6.25% 08/15/203374743LAB675000
0.07%Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/202974841CAA975000
0.07%RHP Hotel Properties LP / RHP Finance Corp 4.75% 10/15/2027749571AF275000
0.07%RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029749571AG075000
0.07%RHP Hotel Properties LP / RHP Finance Corp 6.5% 06/15/2033749571AL975000
0.07%Rakuten Group Inc 8.125% 06/15/217475102WAM075000
0.07%Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/203075606DAS075000
0.07%Rocket Cos Inc 6.5% 08/01/202977311WAC575000
0.07%Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/203377313LAB985000
0.07%Rogers Communications Inc 5.25% 03/15/2082775109BS975000
0.07%SM Energy Co 6.75% 08/01/202978454LAX875000
0.07%SM Energy Co 7% 08/01/203278454LAY675000
0.07%SS&C Technologies Inc 6.5% 06/01/203278466CAD875000
0.07%EW Scripps Co/The 9.875% 08/15/2030811054AH875000
0.07%Sealed Air Corp/Sealed Air Corp US 6.125% 02/01/2028812127AA680000
0.07%Sealed Air Corp/Sealed Air Corp US 7.25% 02/15/2031812127AB475000
0.07%Service Corp International/US 5.125% 06/01/2029817565CE275000
0.07%Service Corp International/US 3.375% 08/15/2030817565CF985000
0.07%Service Corp International/US 4% 05/15/2031817565CG780000
0.07%Service Corp International/US 5.75% 10/15/2032817565CH580000
0.07%Service Properties Trust 8.875% 06/15/203281761LAE280000
0.07%Six Flags Entertainment Corp 7.25% 05/15/203183001AAD480000
0.07%Sonic Automotive Inc 4.625% 11/15/202983545GBD375000
0.07%OneMain Finance Corp 5.375% 11/15/202985172FAR075000
0.07%Starwood Property Trust Inc 7.25% 04/01/202985571BBB075000
0.07%Starwood Property Trust Inc 5.75% 01/15/203185571BBG975000
0.07%Station Casinos LLC 4.5% 02/15/2028857691AG475000
0.07%Stonex Escrow Issuer LLC 6.875% 07/15/203286189AAA775000
0.07%Sunoco LP 7% 05/01/202986765KAB575000
0.07%Sunoco LP 7.25% 05/01/203286765KAC375000
0.07%Sunoco LP 4.5% 10/01/202986765KAJ880000
0.07%Sunoco LP 4.625% 05/01/203086765KAK580000
0.07%Sunoco LP / Sunoco Finance Corp 4.5% 05/15/202986765LAT480000
0.07%Sunoco LP / Sunoco Finance Corp 4.5% 04/30/203086765LAZ080000
0.07%Synchrony Financial 7.25% 02/02/203387165BAU775000
0.07%TKC Holdings Inc 10.5% 05/15/202987256YAA175000
0.07%Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/202887470LAD375000
0.07%Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/203087470LAJ075000
0.07%Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/203487470LAM375000
0.07%Talos Production Inc 9% 02/01/202987485LAD675000
0.07%Talos Production Inc 9.375% 02/01/203187485LAE475000
0.07%Team Health Holdings Inc 13.5% 06/30/202887817AAB370000
0.07%TELUS Corp 6.625% 10/15/205587971MCL575000
0.07%Somnigroup International Inc 4% 04/15/202988023UAH480000
0.07%Somnigroup International Inc 3.875% 10/15/203188023UAJ080000
0.07%Tenet Healthcare Corp 6% 11/15/203388033GDV975000
0.07%Terex Corp 5% 05/15/2029880779BA075000
0.07%Terex Corp 6.25% 10/15/2032880779BB875000
0.07%Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030881937AA475000
0.07%TopBuild Corp 5.625% 01/31/203489055FAD575000
0.07%TransDigm Inc 4.875% 05/01/2029893647BQ975000
0.07%TransDigm Inc 6.25% 01/31/2034893647BZ975000
0.07%Travel + Leisure Co 4.5% 12/01/2029894164AA075000
0.07%US Foods Inc 7.25% 01/15/203290290MAH475000
0.07%UWM Holdings LLC 6.625% 02/01/2030903522AA880000
0.07%United Rentals North America Inc 5.25% 01/15/2030911365BL775000
0.07%United Rentals North America Inc 3.875% 11/15/2027911365BM575000
0.07%United Rentals North America Inc 4% 07/15/2030911365BN375000
0.07%United Rentals North America Inc 5.375% 11/15/2033911365BS275000
0.07%United Wholesale Mortgage LLC 5.5% 04/15/2029913229AA875000
0.07%Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/203091327AAB875000
0.07%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/203291327TAC575000
0.07%USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/203391740PAH175000
0.07%Vail Resorts Inc 6.5% 05/15/203291879QAP475000
0.07%Viasat Inc 7.5% 05/30/203192552VAR175000
0.07%Viking Cruises Ltd 9.125% 07/15/203192676XAG275000
0.07%Vmed O2 UK Financing I PLC 7.75% 04/15/203292858RAD275000
0.07%WR Grace Holdings LLC 4.875% 06/15/202792943GAD375000
0.07%WR Grace Holdings LLC 6.625% 08/15/203292943GAF875000
0.07%WBI Operating LLC 6.5% 10/15/203392944BAB775000
0.07%Wayfair LLC 7.75% 09/15/203094419NAB375000
0.07%Wayfair LLC 6.75% 11/15/203294419NAC175000
0.07%Whirlpool Corp 4.75% 02/26/2029963320AW675000
0.07%Whirlpool Corp 6.125% 06/15/2030963320BD775000
0.07%Whirlpool Corp 6.5% 06/15/2033963320BE575000
0.07%Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029983133AA775000
0.07%Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 03/15/2033983133AD180000
0.07%Wynn Macau Ltd 5.5% 10/01/202798313RAD875000
0.07%XPLR Infrastructure Operating Partners LP 8.375% 01/15/203198380MAA375000
0.07%Yum! Brands Inc 4.75% 01/15/2030988498AL580000
0.07%ZF North America Capital Inc 7.125% 04/14/203098877DAE575000
0.07%ZF North America Capital Inc 6.75% 04/23/203098877DAF280000
0.07%ZF North America Capital Inc 6.875% 04/23/203298877DAG075000
0.07%Energean Israel Finance Ltd 5.875% 03/30/2031BKP8KT775000
0.07%Energean Israel Finance Ltd 5.375% 03/30/2028BKP8KV975000
0.06%Altice Financing SA 5% 01/15/202802154CAF090000
0.06%CSC Holdings LLC 3.375% 02/15/2031126307BF3110000
0.06%Central Parent Inc / CDK Global Inc 7.25% 06/15/202915477CAA375000
0.06%Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029154915AA080000
0.06%Chemours Co/The 4.625% 11/15/2029163851AH175000
0.06%Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/203219240WAB575000
0.06%Coinbase Global Inc 3.625% 10/01/203119260QAD975000
0.06%Cushman & Wakefield US Borrower LLC 6.75% 05/15/202823166MAA160000
0.06%FMC Corp 8.45% 11/01/2055302491AZ875000
0.06%GEO Group Inc/The 10.25% 04/15/203136162JAH955000
0.06%Gap Inc/The 3.875% 10/01/2031364760AQ175000
0.06%Getty Images Inc 11.25% 02/21/2030374276AM575000
0.06%Magnera Corp 4.75% 11/15/2029377320AA475000
0.06%Gray Media Inc 4.75% 10/15/2030389375AL090000
0.06%Hudson Pacific Properties LP 4.65% 04/01/202944409MAB275000
0.06%INEOS Finance PLC 6.75% 05/15/202844984WAH075000
0.06%INEOS Finance PLC 7.5% 04/15/202944984WAJ675000
0.06%Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029451102CC980000
0.06%iHeartCommunications Inc 7.75% 08/15/203045174HBM875000
0.06%Level 3 Financing Inc 3.75% 07/15/2029527298BT975000
0.06%MPH Acquisition Holdings LLC 5.75% 12/31/2030553283AG775000
0.06%Molina Healthcare Inc 3.875% 11/15/203060855RAK675000
0.06%Molina Healthcare Inc 3.875% 05/15/203260855RAL475000
0.06%XPLR Infrastructure Operating Partners LP 7.25% 01/15/202965342QAM465000
0.06%Novelis Corp 3.875% 08/15/2031670001AH975000
0.06%Open Text Holdings Inc 4.125% 12/01/2031683720AC075000
0.06%Scotts Miracle-Gro Co/The 4% 04/01/2031810186AX475000
0.06%Sensata Technologies Inc 3.75% 02/15/203181728UAB075000
0.06%Service Properties Trust 8.375% 06/15/202981761LAD460000
0.06%Sinclair Television Group Inc 5.5% 03/01/2030829259AY675000
0.06%Sotheby's 7.375% 10/15/2027835898AH065000
0.06%Sunoco LP / Sunoco Finance Corp 6% 04/15/202786765LAQ060000
0.06%United Rentals North America Inc 3.75% 01/15/2032911365BP875000
0.06%VF Corp 2.95% 04/23/2030918204BC175000
0.06%Paramount Global 6.25% 02/28/205792553PBC575000
0.06%XPLR Infrastructure Operating Partners LP 7.75% 04/15/203498379YAA065000
0.05%Adient Global Holdings Ltd 7% 04/15/202800687YAB150000
0.05%Osaic Holdings Inc 6.75% 08/01/203200791GAB350000
0.05%AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030030981AP950000
0.05%Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/202803690AAF350000
0.05%Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/203103969YAD050000
0.05%Arsenal AIC Parent LLC 11.5% 10/01/203104288BAC445000
0.05%British Telecommunications PLC 4.25% 11/23/208111102AAF850000
0.05%Buckeye Partners LP 4.5% 03/01/2028118230AU550000
0.05%CSC Holdings LLC 4.125% 12/01/2030126307BB280000
0.05%Churchill Downs Inc 5.5% 04/01/2027171484AG350000
0.05%CommScope LLC 7.125% 07/01/2028203372AV950000
0.05%Credit Acceptance Corp 9.25% 12/15/2028225310AQ450000
0.05%Permian Resources Operating LLC 8% 04/15/202727034RAA155000
0.05%Energy Transfer LP 6.75% 02/15/205629273VBH255000
0.05%Freedom Mortgage Corp 6.625% 01/15/202735640YAJ650000
0.05%GEO Group Inc/The 8.625% 04/15/202936162JAG150000
0.05%GFL Environmental Inc 4.375% 08/15/202936168QAP950000
0.05%Garda World Security Corp 8.25% 08/01/203236485MAN950000
0.05%Garda World Security Corp 6.5% 01/15/203136485MAQ250000
0.05%Genesis Energy LP / Genesis Energy Finance Corp 7.75% 02/01/202837185LAL655000
0.05%Genesis Energy LP / Genesis Energy Finance Corp 8.25% 01/15/202937185LAP750000
0.05%GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/203337230JAB850000
0.05%Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/202738016LAA350000
0.05%Hess Midstream Operations LP 5.125% 06/15/2028428104AA150000
0.05%Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 04/01/2027432891AK550000
0.05%HUB International Ltd 5.625% 12/01/202944332PAG650000
0.05%McGraw-Hill Education Inc 7.375% 09/01/203158064LAA250000
0.05%Melco Resorts Finance Ltd 5.625% 07/17/202758547DAC350000
0.05%Methanex US Operations Inc 6.25% 03/15/203259151LAA450000
0.05%Mineral Resources Ltd 8% 11/01/2027603051AC750000
0.05%NCL Corp Ltd 7.75% 02/15/202962886HBG550000
0.05%Outfront Media Capital LLC / Outfront Media Capital Corp 5% 08/15/202769007TAB050000
0.05%PRA Group Inc 8.875% 01/31/203069354NAF350000
0.05%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/203070052LAD550000
0.05%Post Holdings Inc 6.25% 10/15/2034737446AX250000
0.05%Post Holdings Inc 6.5% 03/15/2036737446AY055000
0.05%RB Global Holdings Inc 6.75% 03/15/202876774LAB350000
0.05%Light & Wonder International Inc 7.25% 11/15/202980874YBE950000
0.05%Service Corp International/US 4.625% 12/15/2027817565CD450000
0.05%South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055836720AJ150000
0.05%StoneX Group Inc 7.875% 03/01/2031861896AA650000
0.05%Sunoco LP 5.875% 07/15/202786765KAH250000
0.05%Tenet Healthcare Corp 4.625% 06/15/202888033GDH050000
0.05%TerraForm Power Operating LLC 4.75% 01/15/203088104LAG855000
0.05%Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/202888167AAK750000
0.05%Teva Pharmaceutical Finance Netherlands III BV 8.125% 09/15/203188167AAR245000
0.05%Trivium Packaging Finance BV 8.25% 07/15/203089686QAD850000
0.05%Venture Global Plaquemines LNG LLC 6.5% 06/15/2034922966AF350000
0.05%Weatherford International Ltd 8.625% 04/30/2030947075AU150000
0.05%Leviathan Bond Ltd 6.5% 06/30/2027BMF101250000
0.04%Acrisure LLC / Acrisure Finance Inc 6% 08/01/202900489LAH640000
0.04%Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/202900489LAM545000
0.04%AdaptHealth LLC 4.625% 08/01/202900653VAC540000
0.04%AdaptHealth LLC 5.125% 03/01/203000653VAE150000
0.04%Alcoa Nederland Holding BV 4.125% 03/31/2029013822AG645000
0.04%ATI Inc 7.25% 08/15/203001741RAN245000
0.04%Allison Transmission Inc 5.875% 06/01/2029019736AF445000
0.04%Alumina Pty Ltd 6.125% 03/15/203002220AAA545000
0.04%Alumina Pty Ltd 6.375% 09/15/203202220AAB345000
0.04%Aptiv Swiss Holdings Ltd 6.875% 12/15/205403837AAD240000
0.04%Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031053773BH940000
0.04%Axalta Coating Systems Dutch Holding B BV 7.25% 02/15/203105455JAA545000
0.04%British Telecommunications PLC 4.875% 11/23/208111102AAG645000
0.04%Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 09/15/202711283YAB645000
0.04%Buckeye Partners LP 6.75% 02/01/2030118230AW145000
0.04%Builders FirstSource Inc 5% 03/01/203012008RAN740000
0.04%CHS/Community Health Systems Inc 6% 01/15/202912543DBH245000
0.04%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.375% 04/15/2027150190AB245000
0.04%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25% 07/15/2029150190AE645000
0.04%Century Communities Inc 3.875% 08/15/2029156504AM440000
0.04%Cinemark USA Inc 7% 08/01/2032172441BH945000
0.04%Clean Harbors Inc 6.375% 02/01/2031184496AQ045000
0.04%Cogent Communications Group LLC / Cogent Finance Inc 7% 06/15/202719240CAE340000
0.04%Cooper-Standard Automotive Inc 13.5% 03/31/2027216762AH745000
0.04%Darling Ingredients Inc 5.25% 04/15/2027237266AH445000
0.04%DENTSPLY SIRONA Inc 8.375% 09/12/205524906PAB545000
0.04%EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 07/15/203126873CAB845000
0.04%Edison International 8.125% 06/15/2053281020AX540000
0.04%Edison International 7.875% 06/15/2054281020AZ040000
0.04%Encore Capital Group Inc 9.25% 04/01/2029292554AQ545000
0.04%Encore Capital Group Inc 8.5% 05/15/2030292554AR345000
0.04%EquipmentShare.com Inc 8% 03/15/203329450YAC345000
0.04%EUSHI Finance Inc 7.625% 12/15/205429882DAB940000
0.04%FirstCash Inc 5.625% 01/01/203031944TAA845000
0.04%FirstCash Inc 4.625% 09/01/202833767DAB140000
0.04%FTAI Aviation Investors LLC 5.875% 04/15/203334960PAH445000
0.04%Garda World Security Corp 6% 06/01/202936485MAL345000
0.04%Global Partners LP / GLP Finance Corp 8.25% 01/15/203237954FAK040000
0.04%Graphic Packaging International LLC 6.375% 07/15/203238869AAE745000
0.04%Group 1 Automotive Inc 6.375% 01/15/2030398905AQ245000
0.04%Hilcorp Energy I LP / Hilcorp Finance Co 6% 04/15/2030431318AY040000
0.04%Hilton Domestic Operating Co Inc 6.125% 04/01/2032432833AQ440000
0.04%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/203244287DAA145000
0.04%ION Platform Finance US Inc / ION Platform Finance SARL 9% 08/01/202946206AAF945000
0.04%Kaiser Aluminum Corp 4.5% 06/01/2031483007AL450000
0.04%Kaiser Aluminum Corp 5.875% 03/01/2034483007AM240000
0.04%Lamar Media Corp 4% 02/15/2030513075BT750000
0.04%LifePoint Health Inc 5.375% 01/15/202953219LAU340000
0.04%Live Nation Entertainment Inc 3.75% 01/15/2028538034AX745000
0.04%MIWD Holdco II LLC / MIWD Finance Corp 5.5% 02/01/203055337PAA040000
0.04%Macy's Retail Holdings LLC 7.375% 08/01/203355617LAS145000
0.04%Marriott Ownership Resorts Inc 4.5% 06/15/202957164PAH940000
0.04%Match Group Holdings II LLC 5% 12/15/202757665RAG140000
0.04%Match Group Holdings II LLC 4.625% 06/01/202857665RAN640000
0.04%Mattamy Group Corp 4.625% 03/01/203057701RAM450000
0.04%Mattamy Group Corp 6% 12/15/203357701RAQ540000
0.04%NRG Energy Inc 3.375% 02/15/2029629377CQ345000
0.04%Navient Corp 4.875% 03/15/202863938CAL240000
0.04%Navient Corp 9.375% 07/25/203063938CAN840000
0.04%Newell Brands Inc 6.625% 05/15/2032651229BE545000
0.04%Northern Oil & Gas Inc 8.75% 06/15/2031665530AB745000
0.04%Olin Corp 5% 02/01/2030680665AK245000
0.04%Fibercop SpA 7.721% 06/04/2038683879AH345000
0.04%Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 02/15/203169007TAG940000
0.04%Owens-Brockway Glass Container Inc 6.625% 05/13/202769073TAT045000
0.04%PennyMac Financial Services Inc 5.75% 09/15/203170932MAC140000
0.04%Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/203075606DAV340000
0.04%Resorts World Las Vegas LLC / RWLV Capital Inc 8.45% 07/27/203076120HAD940000
0.04%Seagate Data Storage Technology Pte Ltd 8.25% 12/15/202981180LAM745000
0.04%Seagate Data Storage Technology Pte Ltd 8.5% 07/15/203181180LAQ845000
0.04%Sensata Technologies BV 4% 04/15/202981725WAK950000
0.04%Sensata Technologies Inc 6.625% 07/15/203281728UAC845000
0.04%Service Properties Trust 5.5% 12/15/202781761LAB840000
0.04%Sonic Automotive Inc 4.875% 11/15/203183545GBE140000
0.04%South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055836720AG745000
0.04%Station Casinos LLC 6.625% 03/15/2032857691AJ845000
0.04%Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031864486AL950000
0.04%Sunoco LP / Sunoco Finance Corp 7% 09/15/202886765KAA745000
0.04%Taylor Morrison Communities Inc 5.75% 11/15/203287724RAK845000
0.04%Team Health Holdings Inc 8.375% 06/30/202887817AAE740000
0.04%Transocean Titan Financing Ltd 8.375% 02/01/202889386MAA640476.19475
0.04%US Foods Inc 6.875% 09/15/202890290MAG645000
0.04%VOC Escrow Ltd 5% 02/15/202891832VAA245000
0.04%VZ Secured Financing BV 7.5% 01/15/203391845AAB145000
0.04%Viasat Inc 5.625% 04/15/202792552VAL445000
0.04%Viking Cruises Ltd 7% 02/15/202992676XAF445000
0.04%VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 06/01/202892841HAA045000
0.04%XPO Inc 7.125% 06/01/203198379KAB845000
0.03%Acadia Healthcare Co Inc 5.5% 07/01/202800404AAN935000
0.03%Advance Auto Parts Inc 3.9% 04/15/203000751YAE640000
0.03%Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/203011283YAD240000
0.03%CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/203312657NAB635000
0.03%Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 04/15/2032431318AZ740000
0.03%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.875% 07/01/203143284MAB440000
0.03%Howard Midstream Energy Partners LLC 7.375% 07/15/2032442722AC830000
0.03%Kohl's Corp 4.625% 05/01/2031500255AX240000
0.03%Lamar Media Corp 3.625% 01/15/2031513075BZ340000
0.03%Mineral Resources Ltd 8.5% 05/01/2030603051AD535000
0.03%NCL Finance Ltd 6.125% 03/15/202862888HAA730000
0.03%NRG Energy Inc 3.875% 02/15/2032629377CS940000
0.03%Scripps Escrow II Inc 3.875% 01/15/202981105DAA335000
0.03%Sensata Technologies BV 5.875% 09/01/203081725WAL730000
0.03%Teva Pharmaceutical Finance Netherlands III BV 4.75% 05/09/202788167AAP635000
0.03%Teva Pharmaceutical Finance Netherlands III BV 6% 12/01/203288167AAT835000
0.03%Virgin Media Vendor Financing Notes IV DAC 5% 07/15/202892770QAA535000
0.03%Williams Scotsman Inc 6.625% 04/15/203096949VAN335000
0.03%ZF North America Capital Inc 6.875% 04/14/202898877DAD735000
0.02%Arcosa Inc 6.875% 08/15/2032039653AC425000
0.02%Clydesdale Acquisition Holdings Inc 6.875% 01/15/203018972EAC925000
0.02%Wrangler Holdco Corp 6.625% 04/01/203237441QAA925000
0.02%Global Atlantic Fin Co 7.25% 03/01/205637959GAH025000
0.02%Hilton Domestic Operating Co Inc 5.5% 03/31/2034432833AT825000
0.02%Jaguar Land Rover Automotive PLC 4.5% 10/01/202747010BAF125000
0.02%Newfold Digital Holdings Group Inc 11.75% 04/30/2029650929AC627000
0.02%Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/203468622FAA925000
0.02%Sabre Financial Borrower LLC 11.125% 06/15/202978573XAA825000
0.02%Ziggo Bond Co BV 5.125% 02/28/203098953GAD720000
0.00%Celanese US Holdings LLC 7.375% 02/15/203415089QBD55000
0.00%TELUS Corp 6.375% 06/09/205687971MCQ45000

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