Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.691 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Xtrackers High Beta High Yield Bond ETF
HYUP
#2713
ETF Rang
€25.34 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
36,20 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-3.29%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers High Beta High Yield Bond ETF - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
690
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
1.00%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
268000
US
0.75%
1261229 BC LTD 10 4/15/2032
--
US68288AAA51
212000
US
0.71%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
201000
US
0.65%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
188000
US
0.55%
WULF COMPUTE LLC 7.75 10/15/2030
--
US982911AA70
156000
US
0.51%
Panther Escrow Issuer Llc 7.125 06/01/2031
--
US69867RAA59
144000
US
0.47%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
144000
US
0.46%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
131000
US
0.44%
Level 3 Financing Inc 7.00 03/31/2034
--
US527298CN12
126000
US
0.42%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
133000
US
0.42%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
123000
US
0.41%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
130000
JP
0.41%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
132000
US
0.40%
NRG ENERGY INC 6.0 01/15/2036
--
US629377DD11
117000
US
0.40%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
120000
US
0.40%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
118000
US
0.40%
CHS/Community Health Systems Inc 10.875 01/15/2032
US480299001
US12543DBN93
108000
US
0.38%
Dish DBS Corp 5.75 12/01/2028
US300388001
US25470XBF15
117000
US
0.38%
Warnermedia Holdings Inc 4.28 03/15/2032
--
US55903VBQ59
123000
US
0.38%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
105000
US
0.37%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
111000
US
0.37%
CCO Holdings LLC 4.50 05/01/2032
BP0737646
US1248EPCN14
122000
US
0.37%
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
--
US97381AAA07
104000
US
0.36%
CONNECT HOLDING II LLC 10.5 4/3/2031
--
US20753PAD33
113000
US
0.36%
RAKUTEN GROUP INC 9.75 4/15/2029
--
US75102WAK45
95000
JP
0.36%
Venture Global Lng Inc 8.375 06/01/2031
US443249001
US92332YAB74
106000
US
0.36%
GOL FINANCE 14.375 06/06/2030
--
US36254VAN82
101000
BR
0.35%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
103000
US
0.35%
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032
--
US71677KAC27
102000
US
0.34%
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
--
US922966AD85
98000
US
0.33%
Transdigm Inc 6.75 01/31/2034
--
US893647CA37
94000
US
0.33%
VENTURE GLOBAL LNG INC 9.875 2/1/2032
US471976001
US92332YAD31
94000
US
0.33%
VOLTAGRID LLC 7.375 11/1/2030
--
US92874BAA35
96000
US
0.33%
Jetblue Airways/Loyalty 9.875 9/20/2031
--
US476920AA15
97000
US
0.32%
Voyager Parent Llc 9.25 07/01/2032
--
US92921EAA01
90000
US
0.32%
Venture Global Plaquemines Lng Llc 6.50 01/15/2034
--
US922966AC03
93000
US
0.32%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
87000
GB
0.31%
ALTICE FRANCE SA 6.5 03/15/2032
--
US02090DAD03
94000
FR
0.31%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
90000
US
0.30%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
94000
US
0.30%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
84000
US
0.30%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
98000
US
0.29%
NCL Corporation Ltd 6.75 02/01/2032
--
US62886HBR12
85000
US
0.29%
Snap Inc 6.875 3/1/2033
--
US83304AAL08
82000
US
0.29%
Lightning Power Llc 7.25 08/15/2032
--
US53229KAA79
79000
US
0.29%
Univision Communications Inc 9.38 08/01/2032
--
US914906BA95
79000
US
0.28%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
87000
US
0.28%
DIRECTV Financing LLC 5.875 15/08/2027
US281056001
US25461LAA08
81000
US
0.27%
DIRECTV FINANCING LLC 8.875 02/01/2030
--
US254945AA66
81000
US
0.27%
Ardonagh Group Finance Ltd 8.875 02/15/2032
GB486181001
US039956AA59
77000
GB
0.27%
Cleveland-Cliffs Inc 7 03/15/2032
US487420001
US185899AP61
76000
US
0.26%
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900
--
US55342UAQ76
73000
US
0.26%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
78000
US
0.26%
CCO Holdings LLC 4.25 15/01/2034
US281005001
US1248EPCP61
90000
US
0.26%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
71000
US
0.26%
Level 3 Financing Inc 6.875 6/30/2033
--
US527298CM39
73000
US
0.25%
ZF NA CAPITAL 7.5 03/24/2031
--
US98877DAH89
76000
DE
0.25%
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
--
US922966AB20
68000
US
0.25%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
72000
US
0.24%
VMED O2 UK Financing 4.75 15/07/2031
GB275493001
US92858RAB69
78000
GB
0.24%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
69000
LU
0.24%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
98000
US
0.24%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
75000
US
0.24%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
72000
US
0.24%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
77000
US
0.24%
Sinclair Television Group Inc 8.125 01/02/1900
--
US829259BH26
67000
US
0.24%
Organon Finance 1 LLC 5.125 04/30/2031
US260877001
US68622TAB70
83000
US
0.24%
ION PLATFORM FINANCE US 7.875 9/30/2032
--
US46205QAB41
73000
US
0.24%
NGL ENERGY PARTNERS LP 8.375 2/15/2032
US486024001
US62922LAD01
67000
US
0.24%
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034
--
US87422VAM00
68000
US
0.24%
UNIVISION COMMUNICATIONS 8 8/15/2028
US455548001
US914906AY80
67000
US
0.23%
CAESARS ENTERTAIN INC 6.5 2/15/2032
US486062001
US12769GAC42
68000
US
0.23%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
66000
US
0.23%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
68000
US
0.23%
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
--
US18972EAD76
68000
US
0.23%
Noble Finance 2 Llc 8 04/15/2030
US431440001
US65505PAA57
66000
US
0.23%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
69000
US
0.23%
ALTICE FRANCE SA 6.875 7/15/2032
--
US02090DAE85
70000
FR
0.23%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
75000
US
0.23%
US Bonanza Creek Energy Inc 8.75 01/07/2031
US450134001
US17888HAB96
64000
US
0.23%
ALTICE FRANCE SA 9.5 11/01/2029
--
US02090DAA63
65000
FR
0.23%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
103000
LU
0.23%
First Quantum Minerals Ltd 8.625 6/1/2031
--
US335934AU96
63000
CA
0.22%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
63000
GB
0.22%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
67000
GB
0.22%
Gray Television Inc 10.5 07/15/2029
--
US389375AM81
61000
US
0.22%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
64000
US
0.22%
Icahn Enterprises LP 5.25 05/15/2027
BG089824
US451102BZ91
66000
US
0.22%
TALEN ENERGY SUPPLY LLC 6.5 02/01/2036
--
US87422VAN82
63000
US
0.22%
Nissan Motor Co Ltd 8.13 07/17/2035
--
US654922AD53
61000
JP
0.22%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
68000
US
0.22%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
64000
US
0.22%
Post Holdings Inc 5.50 12/15/2029
737446AP9
US737446AP91
63000
US
0.22%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
66000
US
0.22%
Vedanta Resources Finance Ii Plc 10.875 09/17/2029
--
US92243XAH44
61000
GB
0.22%
CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032
--
US18060TAE55
62000
US
0.22%
MAUSER PACKAGING S
--
US57763RAF47
65000
US
0.21%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
60000
AU
0.21%
Raven Acquisition Holdings Llc 6.875 11/15/2031
--
US75420NAA19
61000
US
0.21%
DISH DBS CORP 5.125 6/1/2029
BQ8550700
US25470XBD66
74000
US
0.21%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
75000
US
0.21%
Bip-V Chinook Holdco LLC 5.50 15/06/2031
US268858001
US12657NAA81
63000
US
0.21%
WAND NEWCO 3 INC 7.625 01/30/2032
US483297001
US933940AA60
59000
US
0.21%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
64000
US
0.21%
AMERICAN AXLE & MFG INC 7.75 10/15/2033
--
US02406PBD15
61000
US
0.21%
CSC Holdings LLC 5.50 04/15/2027
126307AQ0
US126307AQ03
70000
US
0.21%
WINDSTREAM SERVICES LLC 7.5 10/15/2033
--
US97382BAB53
60000
US
0.21%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
65000
US
0.21%
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
--
US922966AA47
56000
US
0.20%
Sirius XM Radio Inc 3.875 01/09/2031
US281027001
US82967NBM92
66000
US
0.20%
ION PLAT FIN US/SARL 9.5 5/30/2029
--
US46206AAB89
59000
US
0.20%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
60000
US
0.20%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
57000
US
0.20%
NCL CORPORATION LTD 5.875 01/15/2031
--
US62886HBY62
60000
US
0.20%
WEATHERFORD INTERNATIONA 6.75 10/15/2033
--
US947075AW79
58000
US
0.20%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
57000
US
0.20%
NEPTUNE BIDCO US INC 10.375 5/15/2031
--
US640695AC66
58000
US
0.20%
Crescent Energy Finance Llc 7.625 04/01/2032
US491563001
US45344LAD55
60000
US
0.20%
Caesars Entertainment Inc 6 10/15/2032
--
US12769GAD25
61000
US
0.20%
US Clear Channel 7 1/2% due 29 144A
US268863001
US18453HAD89
59000
US
0.20%
SMYRNA READY MIX CONCRET 8.875 11/15/2031
US474648001
US83283WAE30
55000
US
0.20%
Herc Holdings Escrow Inc 7.25 6/15/2033
--
US42704LAG95
55000
US
0.20%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
61000
US
0.20%
Post Holdings Inc 6.375 3/1/2033
--
US737446AV69
57000
US
0.19%
LIFEPOINT HEALTH INC 11 10/15/2030
US469101001
US53219LAW90
52000
US
0.19%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
89000
US
0.19%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
62000
GB
0.19%
EG Global Finance Plc 12 11/30/2028
GB474614001
US28228PAC59
52000
GB
0.19%
Nrg Energy Inc 6 02/01/2033
--
US629377CW01
55000
US
0.19%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
59000
HK
0.19%
Saavi Energia Luxembourg Sarl 8.875 01/02/1900
--
US78518PAA30
52000
MX
0.19%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
64000
US
0.19%
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033
--
US98380MAB19
53000
US
0.19%
NRG ENERGY INC 5.75 1/15/2034
--
US629377DC38
55000
US
0.19%
CCO Holdings LLC 4.50 06/01/2033
US262702001
US1248EPCL57
63000
US
0.19%
First Quantum Minerals Ltd 8 03/01/2033
--
US335934AW52
52000
CA
0.19%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
57000
US
0.19%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
59000
US
0.19%
Builders Firstsource Inc 6.375 03/01/2034
US486870001
US12008RAS67
53000
US
0.19%
Olympus Water Us Holding Corp 6.75 08/01/2032
--
US46150DAA00
56000
US
0.19%
Univision Communications Inc 8.5 07/31/2031
--
US914906AZ55
53000
US
0.19%
CCO Holdings LLC 4.75 02/01/2032
US311294001
US1248EPCQ45
60000
US
0.18%
Kioxia Holdings Corp 6.63 07/24/2033
--
US49726JAB44
52000
JP
0.18%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
51000
US
0.18%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
50000
US
0.18%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
55000
HK
0.18%
Husky Injection Molding Systems Ltd / Titan Co-Borrower Llc 9 02/15/2029
CA486012001
US44805RAA32
51000
CA
0.18%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
51000
US
0.18%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
50000
US
0.18%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
52000
US
0.18%
Celanese Us Holdings Llc 6.75 04/15/2033
--
US15089QBA13
53000
US
0.18%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
55000
US
0.18%
Pennymac Financial Services Inc 6.875 05/15/2032
--
US70932MAG24
50000
US
0.18%
Sable International Finance Ltd 7.125 10/15/2032
--
US785712AK68
51000
PA
0.18%
Focus Financial Partners Llc 6.75 09/15/2031
--
US34417VAA52
50000
US
0.18%
Iliad Holding SAS 8.5 4/15/2031
--
US449691AF14
48000
FR
0.18%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
54000
US
0.17%
UWM HOLDINGS LLC 6.25 03/15/2031
--
US903522AB68
51000
US
0.17%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
50000
US
0.17%
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
--
US18453HAG11
49000
US
0.17%
Celanese Us Holdings Llc 6.95 11/15/2033
--
US15089QAY08
49000
US
0.17%
Advance Auto Parts Inc 7.38 08/01/2033
--
US00751YAL02
50000
US
0.17%
KODIAK GAS SERVICES LLC 6.5 10/1/2033
--
US50012LAD64
50000
US
0.17%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
US414714001
US983133AC37
47000
US
0.17%
Hilcorp Energy I Lp 7.25 02/15/2035
--
US431318BG88
53000
US
0.17%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
52000
US
0.17%
MPT Operating Partnership Lp 3.50 03/15/2031
US224212001
US55342UAM62
69000
US
0.17%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
48000
JP
0.17%
Vital Energy Inc 7.875 04/15/2032
US489304001
US516806AK23
51000
US
0.17%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
49000
US
0.17%
ADT SEC CORP 5.875 10/15/2033
--
US00109LAB99
49000
US
0.17%
Allied Universal 6.875 6/15/2030
--
US019576AF49
48000
US
0.17%
VERSANT MEDIA GROUP INC 7.25 1/30/2031
--
US925283AA12
48000
US
0.17%
Alpha Generation Llc 6.75 10/15/2032
--
US02073LAA98
48000
US
0.17%
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032
--
US37960BAD73
47000
US
0.17%
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029
US486074001
US487526AC91
47000
US
0.17%
Radiology Partners Inc 8.50 07/15/2032
--
US75041VAE48
47000
US
0.17%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
48000
CH
0.17%
CALIFORNIA BUYER/ATLANTI 6.375 02/15/2032
--
US13005HAA86
49000
ES
0.17%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
47000
US
0.17%
Davita Inc 6.875 9/1/2032
--
US23918KAW80
47000
US
0.17%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
47000
US
0.17%
Ryman Hospitality Properties 6.5 04/01/2032
US492053001
US749571AK15
47000
US
0.17%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
49000
US
0.17%
Celanese Us Holdings Llc 6.8 11/15/2030
--
US15089QAX25
47000
US
0.17%
Gray Media Inc 9.63 07/15/2032
--
US389375AN64
47000
US
0.16%
Nissan Motor Co Ltd 7.75 07/17/2032
--
US654922AC70
46000
JP
0.16%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
46000
US
0.16%
Discovery Communications 3.625 05/15/2030
--
US25470DCC11
52000
US
0.16%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
48000
US
0.16%
CLEVELAND-CLIFFS INC 7.625 1/15/2034
--
US18589GAA31
46000
US
0.16%
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032
US482494001
US43283QAC42
47000
US
0.16%
Celanese Us Holdings Llc 6.629 7/15/2032
15089QAP9
US15089QAP90
47000
US
0.16%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
50000
US
0.16%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
46000
US
0.16%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
48000
US
0.16%
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
US453630001
US50190EAC84
45000
US
0.16%
Mohegan Escrow Issuer Lic 11.875 04/15/2031
--
US60832QAB68
45000
US
0.16%
Cleveland-Cliffs Inc 7.5 01/02/1900
--
US185899AS01
45000
US
0.16%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
49000
US
0.16%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
46000
US
0.16%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031
US412275001
US1248EPCT83
46000
US
0.16%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
52000
US
0.16%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
50000
US
0.16%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
49000
US
0.16%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
47000
US
0.16%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
44000
US
0.16%
TRANSOCEAN INC 8.5 5/15/2031
--
US893830BZ10
46000
US
0.16%
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033
--
US18453HAH93
44000
US
0.16%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
44000
US
0.16%
MidCap Financial Issuer Trust 6.50 05/01/2028
US262706001
US59567LAA26
47000
US
0.16%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
45000
GB
0.16%
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
US238593001
US18453HAC07
46000
US
0.16%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
43000
US
0.15%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
42000
US
0.15%
Amentum Escrow Corp 7.25 8/1/2032
--
US02352BAA35
43000
US
0.15%
Post Holdings Inc 4.50 09/15/2031
US257897001
US737446AR57
48000
US
0.15%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
45000
US
0.15%
CSC Holdings LLC 4.50 11/15/2031
126307BH9
US126307BH94
76000
US
0.15%
ALTICE FRANCE LUX 3
--
US020956AA67
47000
LU
0.15%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
47000
US
0.15%
Endo Finco Inc 8.5 04/15/2031
--
US29281RAA77
43000
US
0.15%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
47000
NL
0.15%
USA COM PART/USA COM FIN 6.25 10/1/2033
--
US91740PAH10
44000
US
0.15%
SUNOCO LP 5.875 3/15/2034
--
US86765KAG40
44000
US
0.15%
W R Grace Holdings Llc 6.63 08/15/2032
--
US92943GAF81
44000
US
0.15%
California Resources Corp 8.25 06/15/2029
--
US13057QAK31
42000
US
0.15%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
44000
US
0.15%
Magic MergeCo Inc 7.875 05/01/2029
US260881001
US55916AAB08
48000
US
0.15%
First Quantum Minerals Ltd 7.25 02/15/2034
--
US335934AX36
42000
CA
0.15%
Commscope Llc 9.5 12/15/2031
--
US20338MAA09
43000
US
0.15%
CROSSCOUNTRY INTER 6.5 10/01/2030
--
US22757VAA89
43000
US
0.15%
Cleveland-Cliffs Inc 7.375 05/01/2033
--
US185899AR28
42000
US
0.15%
Sm Energy Co 7 08/01/2032
--
US78454LAY65
44000
US
0.15%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
48000
JE
0.15%
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034
--
US87470LAM37
43000
US
0.15%
Level 3 Financing Inc 4.875 06/15/2029
--
US527298CB73
45000
US
0.15%
Amc Networks Inc 10.25 01/15/2029
--
US00164VAG86
41000
US
0.15%
Waste Pro Usa Inc 7 02/01/2033
--
US94107JAC71
41000
US
0.15%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
46000
GB
0.14%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
48000
GB
0.14%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
41000
US
0.14%
Harvest Midstream LP 7.50 09/01/2028
US192585001
US417558AA18
42000
US
0.14%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
42000
US
0.14%
AMS Osram Ag 12.25 03/30/2029
AT476155001
US03217CAB28
40000
AT
0.14%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
45000
US
0.14%
US Gray Escrow II Inc 5.375 11/15/2031
US299459001
US389286AA34
57000
US
0.14%
Civitas Resources Inc 9.625 06/15/2033
--
US17888HAD52
39000
US
0.14%
DISH DBS Corp 7.375 07/01/2028
ZO2534246
US25470XBB01
45000
US
0.14%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
41000
US
0.14%
Lifepoint Health Inc 8.375 02/15/2032
--
US53219LAY56
39000
US
0.14%
Melco Resorts Finance Ltd 5.625 07/17/2027
58547DAC3
US58547DAC39
42000
HK
0.14%
MOLINA HEALTHCARE INC 6.5 2/15/2031
--
US60855RAN08
41000
US
0.14%
Pennymac Financial Services Inc 6.875 01/02/1900
--
US70932MAF41
40000
US
0.14%
Treasure Escrow Corp 7.25 11/15/2031
--
US55939AAA51
43000
US
0.14%
Level 3 Financing Inc 4.5 04/15/2030
US492310001
US527298CD30
45000
US
0.14%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
40000
GB
0.14%
AMERICAN AXLE & MFG INC 6.375 10/15/2032
--
US02406PBC32
41000
US
0.14%
Iliad Holding Sas 7 04/15/2032
--
US449691AG96
40000
FR
0.14%
Lifepoint Health Inc 10 6/1/2032
--
US53219LAX73
39000
US
0.14%
ION PLAT FIN US/SARL 8.75 5/1/2029
--
US46206AAD46
41000
US
0.14%
GARDA WORLD SECURITY 6.5 1/15/2031
--
US36485MAQ24
40000
CA
0.14%
Archrock Partners LP 6.25 04/01/2028
03959KAC4
US03959KAC45
41000
US
0.14%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
43000
US
0.14%
Garda World Security Corp 8.375 11/15/2032
--
US36485MAP41
40000
CA
0.14%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
39000
US
0.14%
VMED O2 UK FINANCING I 6.75 1/15/2033
--
US92858RAE09
41000
GB
0.14%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
43000
US
0.14%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
40000
US
0.14%
NCL CORPORATION LTD 6.25 09/15/2033
--
US62886HBZ38
41000
US
0.14%
B&G Foods Inc.
US466644001
US05508WAC91
41000
US
0.14%
Burford Capital Global Finance Llc 9.25 01/07/2031
GB450131001
US12116LAE92
39000
US
0.14%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
41000
US
0.14%
PARK RIVER HOLDINGS INC 8.0 03/15/2031
--
US70082LAC19
39000
US
0.14%
WBI OPERATING LLC 6.25 10/15/2030
--
US92944BAA98
40000
US
0.14%
Six Flags Entertainment Corp 6.625 05/01/2032
--
US83002YAA73
40000
US
0.14%
Cloud Software Group Inc 6.63 08/15/2033
--
US18912UAG76
40000
US
0.14%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
42000
US
0.14%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
41000
US
0.13%
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030
--
US65480CAL90
40000
US
0.13%
VMED O2 Uk Financing I Plc 7.75 04/15/2032
--
US92858RAD26
38000
GB
0.13%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
106000
US
0.13%
Adient Global Holdings Ltd 7.5 01/02/1900
--
US00687YAD76
38000
US
0.13%
Lbm Acquisition Llc 9.50 06/15/2031
--
US52109SAB51
38000
US
0.13%
Freedom Mortgage Holdings Llc 8.375 01/02/1900
--
US35641AAC27
37000
US
0.13%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
40000
US
0.13%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
113000
US
0.13%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
57000
IE
0.13%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
38000
US
0.13%
LIGHT & WONDER INTL INC 6.25 10/01/2033
--
US531968AB19
38000
US
0.13%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
49000
US
0.13%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
37000
US
0.13%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
37000
US
0.13%
Baytex Energy Corp 8.5 04/30/2030
--
US07317QAJ40
36000
CA
0.13%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
37000
SE
0.13%
SERVICE PROPERTIES TRUST 8.625 11/15/2031
US474645001
US81761LAC63
36000
US
0.13%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
39000
US
0.13%
Freedom Mortgage Holdings Llc 9.125 05/15/2031
--
US35641AAB44
35000
US
0.13%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
38000
CA
0.13%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
36000
US
0.13%
Gray Media Inc 7.25 08/15/2033
--
US389375AP13
37000
US
0.13%
Crescent Energy Finance 7.375 1/15/2033
--
US45344LAE39
39000
US
0.13%
Sunoco Lp 7.25 05/01/2032
--
US86765KAC36
35000
US
0.13%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
42000
US
0.12%
Onemain Finance Corp 7.5 5/15/2031
--
US682691AF77
35000
US
0.12%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
38000
US
0.12%
Terex Corporation 6.25 10/01/2032
--
US880779BB83
36000
US
0.12%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
43000
US
0.12%
Melco Resorts Finance Ltd 7.625 04/17/2032
--
US58547DAH26
35000
HK
0.12%
Six Flags Entertainment Corp 7.25 05/03/2031
US439841001
US83001AAD46
38000
US
0.12%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
36000
US
0.12%
TALOS PRODUCTION INC 9 2/1/2029
US486042001
US87485LAD64
35000
US
0.12%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
38000
HK
0.12%
Millicom International Cellular S.A. 4.5 04/27/2031
600814AR8
US600814AR85
39000
CO
0.12%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
35000
GB
0.12%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
39000
ES
0.12%
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033
--
US37185LAR33
35000
US
0.12%
ALPHA GENERATION LLC 6.25 01/15/2034
--
US02073LAC54
36000
US
0.12%
Nrg Energy Inc 6.25 11/01/2034
--
US629377CX83
35000
US
0.12%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
41000
US
0.12%
Mgm Resorts International 6.5 04/15/2032
--
US552953CJ87
35000
US
0.12%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
34000
US
0.12%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
37000
US
0.12%
Emrld Borrower Lp 6.75 07/15/2031
--
US26873CAB81
34000
US
0.12%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
36000
US
0.12%
Onemain Finance Corp 7.125 11/15/2031
--
US682691AG50
34000
US
0.12%
C&W Senior Finance Ltd 9 1/15/2033
--
US12665MAA09
34000
PA
0.12%
MINERAL RESOURCES LTD 7 4/1/2031
--
US603051AF02
34000
AU
0.12%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
35000
US
0.12%
Nova Chemicals Corp 9 02/15/2030
CA486097001
US66977WAU36
33000
CA
0.12%
SYNCHRONY FINANCIAL 7.25 2/2/2033
US414676001
US87165BAU70
33000
US
0.12%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
54000
US
0.12%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
58000
US
0.12%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
36000
US
0.12%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
33000
US
0.12%
ZF NA CAPITAL 6.875 4/23/2032
--
US98877DAG07
37000
DE
0.12%
GEO GROUP INC/THE 10.25 4/15/2031
--
US36162JAH95
32000
US
0.12%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
34000
US
0.12%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
34000
GB
0.12%
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029
--
US40390DAD75
32000
US
0.12%
PBF Holding Co LLC 6.00 02/15/2028
69318FAJ7
US69318FAJ75
35000
US
0.12%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
50000
US
0.12%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
52000
LU
0.12%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
41000
US
0.12%
CENTURY COMMUNITIES 6.625 9/15/2033
--
US156504AN20
34000
US
0.12%
ALTICE FRANCE SA 6.875 10/15/2030
--
US02090DAB47
35000
FR
0.12%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
33000
GB
0.12%
Newell Brands Inc 6.375 09/15/2027
US372380001
US651229BC91
34000
US
0.12%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
38000
US
0.12%
Perrigo Finance Unlimited Co 6.125 09/30/2032
--
US71429MAD74
35000
US
0.12%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
37000
US
0.12%
Magic MergeCo Inc 5.25 05/01/2028
US260903001
US55916AAA25
36000
US
0.12%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
34000
US
0.12%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
33000
US
0.12%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
34000
US
0.12%
Garda World Security Corp 8.25 08/01/2032
--
US36485MAN92
33000
CA
0.12%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
32000
US
0.11%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
33000
US
0.11%
CT Trust 5.125 2/3/2032
--
US12659BAA26
35000
GB
0.11%
Suburban Propane Partners LP 5.00 06/01/2031
864486AL9
US864486AL98
35000
US
0.11%
Sotheby's 7.375 10/15/2027
ZR6811742
US835898AH05
34000
US
0.11%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
33200
US
0.11%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
33000
US
0.11%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
36000
US
0.11%
NABORS INDUSTRIES INC 7.625 11/15/2032
--
US62957HAR66
34000
US
0.11%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
32000
US
0.11%
Stonex Group Inc 6.88 07/15/2032
--
US86189AAA79
32000
US
0.11%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
34000
DE
0.11%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
36000
US
0.11%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
31000
US
0.11%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
56000
US
0.11%
Global Partners Lp 8.25 01/15/2032
US482156001
US37954FAK03
31000
US
0.11%
Nordstrom Inc 4.25 8/1/2031
BQ2586866
US655664AY65
35000
US
0.11%
Service Properties Trust 8.375 06/15/2029
--
US81761LAD47
33000
US
0.11%
Builders Firstsource Inc 6.75 05/15/2035
--
US12008RAT41
31000
US
0.11%
NORTHERN OIL & GAS INC 7.875 10/15/2033
--
US665531AL37
33000
US
0.11%
Light And Wonder International Inc 7.5 09/01/2031
US456306001
US531968AA36
31000
US
0.11%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
39000
US
0.11%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
44000
US
0.11%
Mcgraw-Hill Education 7.375 9/1/2031
--
US58064LAA26
31000
US
0.11%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
33000
US
0.11%
AmeriGas Partners LP 5.75 05/20/2027
030981AL8
US030981AL88
32000
US
0.11%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
30000
NL
0.11%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
33000
US
0.11%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
32000
US
0.11%
MAUSER PACKAGING SOLUT 7.875 4/15/2030
--
US57763RAE71
32000
US
0.11%
Cogent Communications Group Inc 7.00 06/15/2027
US351575001
US19240CAE30
32000
US
0.11%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
33000
US
0.11%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
35000
LU
0.11%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
29000
US
0.11%
GETTY IMAGES INC 10.5 11/15/2030
--
US374276AR47
31000
US
0.11%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
35000
US
0.11%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
30000
US
0.11%
MILLROSE PROPERTIES INC 6.25 9/15/2032
--
US601137AB81
31000
US
0.11%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
31000
US
0.11%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
37000
US
0.11%
Scih Salt Holdings Inc 6.625 05/01/2029
US262190001
US78433BAB45
31000
US
0.11%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
31000
US
0.10%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
32000
GB
0.10%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
31000
US
0.10%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
31000
DE
0.10%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
37000
US
0.10%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
30000
US
0.10%
Rockies Express Pipeline Llc 6.75 03/15/2033
--
US77340RAU14
29000
US
0.10%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
29000
US
0.10%
XPLR INFRAST OPERATING 7.75 4/15/2034
--
US98379YAA01
30000
US
0.10%
SONIC AUTOMOTIVE INC 4.625 11/15/2029
US296054001
US83545GBD34
31000
US
0.10%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
29000
US
0.10%
ONEMAIN FINANCE CORP 6.5 3/15/2033
--
US682691AM29
30000
US
0.10%
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032
US482482001
US03690AAK25
29000
US
0.10%
Rhp Hotel Properties Lp 6.5 06/15/2033
--
US749571AL97
29000
US
0.10%
Onemain Finance Corp 7.125 9/15/2032
--
US682691AK62
29000
US
0.10%
Uniti Group/Csl Capital 8.625 6/15/2032
--
US91327TAC53
31000
US
0.10%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
39000
US
0.10%
CVR Energy Inc 8.5 01/15/2029
US478746001
US12662PAF53
29000
US
0.10%
Bausch Health Companies Inc 8.50 01/31/2027
91911XAW4
US91911XAW48
30000
US
0.10%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032
--
US29450YAB56
29000
US
0.10%
Avis Budget Car Rental Llc 8.375 06/15/2032
--
US053773BK25
29000
US
0.10%
NCL Corporation Ltd 7.75 02/15/2029
US316415001
US62886HBG56
28000
US
0.10%
Crescent Energy Finance 8.375 01/15/2034
--
US45344LAG86
30000
US
0.10%
Howden Uk Refinance 2 Plc 8.125 02/15/2032
GB486010001
US44287DAA19
29000
GB
0.10%
VZ SECURED FINANCING BV 7.5 01/15/2033
--
US91845AAB17
29000
NL
0.10%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
29000
US
0.10%
Genesis Energy Lp 8.875 04/15/2030
US409376001
US37185LAN29
28000
US
0.10%
Rivers Enterprise Borrower Llc 6.625 01/02/1900
--
US76883NAA90
29000
US
0.10%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
30000
ES
0.10%
Post Holdings Inc 6.25 10/15/2034
--
US737446AX26
29000
US
0.10%
CROSSCOUNTRY INTER 6.75 11/30/2032
--
US22757VAB62
29000
US
0.10%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
28000
US
0.10%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
37146
US
0.10%
HAWAIIAN ELEC CO 6 10/1/2033
--
US419866AV08
29000
US
0.10%
Macy's Retail Holdings LLC 6.125 03/15/2032
US319406001
US55617LAR33
29000
US
0.10%
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029
US271703001
US03762UAD72
30000
US
0.10%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
30000
US
0.10%
Optics Bidco Spa 7.721 06/04/2038
--
US683879AH36
29000
US
0.10%
Firstcash Inc 6.875 03/01/2032
US486408001
US33767DAD75
28000
US
0.10%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
29000
US
0.10%
Baytex Energy Corp 7.375 03/15/2032
--
US07317QAK13
28000
CA
0.10%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
35000
US
0.10%
ViaSat Inc 5.625 04/15/2027
92552VAL4
US92552VAL45
29000
US
0.10%
WBI OPERATING LLC 6.5 10/15/2033
--
US92944BAB71
29000
US
0.10%
Whirlpool Corp 6.5 6/15/2033
--
US963320BE54
29000
US
0.10%
Kennedy Wilson Inc 4.75 03/01/2029
US238675001
US489399AL90
30000
US
0.10%
Alliant Holdings Intermediate Llc 7.375 10/01/2032
--
US01883LAH69
28000
US
0.10%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
33000
US
0.10%
Mineral Resources Ltd 8.00 11/01/2027
AU332074001
US603051AC70
28000
AU
0.10%
Petsmart Llc 10.00 09/15/2033
--
US71677KAD00
28000
US
0.10%
Delek Logistics Partners Lp 7.38 06/30/2033
--
US24665FAE25
28000
US
0.10%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
27000
NL
0.10%
Kennedy-Wilson Inc 4.75 01/02/2030
US282336001
US489399AN56
30000
US
0.10%
Labl Inc 8.625 10/01/2031
--
US50168QAF28
47000
US
0.10%
Owens-Brockway Glass Container Inc. 7.25 05/15/2031
US442230001
US69073TAU79
28000
US
0.10%
Hertz Corp 4.625 12/01/2026
US301550001
US428040DA42
29000
US
0.10%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
26000
US
0.10%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
27000
US
0.10%
Goodyear Tire & Rubber Co 5.625 04/30/2033
US259950001
US382550BK68
30000
US
0.10%
Brookfield Residential Properties Inc 6.25 09/15/2027
11283YAB6
US11283YAB65
28000
CA
0.10%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
33000
US
0.09%
Olin Corp 6.625 04/01/2033
--
US680665AN65
28000
US
0.09%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
27000
SG
0.09%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
29000
US
0.09%
Pennymac Financial Services Inc 6.75 02/15/2034
--
US70932MAH07
27000
US
0.09%
Enova International Inc 11.25 12/15/2028
US478601001
US29357KAH68
26000
US
0.09%
Asbury Automotive Group Inc 5.00 02/15/2032
US299595001
US043436AX21
28000
US
0.09%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
47000
US
0.09%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
37000
US
0.09%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
28000
US
0.09%
Service Properties Trust 8.875 06/15/2032
--
US81761LAE20
28000
US
0.09%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
29000
US
0.09%
Cable One Inc 4.00 11/15/2030
US219781001
US12685JAC99
34000
US
0.09%
Kohls Corporation 5.125 5/1/2031
US259957001
US500255AX28
31000
US
0.09%
Cqp Holdco Lp 7.5 12/15/2033
US478745001
US12657NAB64
25000
US
0.09%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
29000
US
0.09%
Prairie Acquiror Lp 9 08/01/2029
US487441001
US73943NAA46
26000
US
0.09%
Lumen Technologies Inc 5.375 15/06/2029
US271716001
US43284MAB46
29000
US
0.09%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
25000
US
0.09%
Station Casinos Llc 6.625 03/15/2032
US489317001
US857691AJ89
26000
US
0.09%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
29000
US
0.09%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
26000
US
0.09%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
24000
US
0.09%
NAVIENT CORP 11.5 3/15/2031
US473845001
US63938CAP32
24000
US
0.09%
Kennedy-Wilson Inc 5.00 03/01/2031
US238676001
US489399AM73
28000
US
0.09%
US ViaSat Inc 7.5 05/30/2031
US467308001
US92552VAR15
28000
US
0.09%
Arsenal Aic Parent Llc 11.5 10/01/2031
--
US04288BAC46
24000
US
0.09%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
27000
US
0.09%
Dornoch Debt Merger Sub Inc 6.625 10/15/2029
US293583001
US25830JAA97
30000
US
0.09%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
26000
CA
0.09%
IHS Holding Ltd 8.25 11/29/2031
--
US44963HAD70
25000
GB
0.09%
Vedanta Resources Finance Ii Plc 9.85 01/02/1900
--
US92243XAL55
26000
IN
0.09%
Acadia Healthcare Co Inc 7.375 03/15/2033
--
US00404AAQ22
26000
US
0.09%
Us Gap Inc The 3 7/8 Due 31 144A
US292105001
US364760AQ18
28000
US
0.09%
Osaic Holdings Inc 6.75 08/01/2032
--
US00791GAB32
25000
US
0.09%
Amerigas Partners Lp 9.375 01/06/2028
US444880001
US030981AM61
25000
US
0.09%
Freedom Mortgage Holdings Llc 7.88 04/01/2033
--
US35641AAD00
25000
US
0.09%
Under Armour Inc 7.25 07/15/2030
--
US904311AD93
26000
US
0.09%
TKC Holdings Inc 10.50 05/15/2029
87256YAA1
US87256YAA10
25000
US
0.09%
Forvia Se 8 06/15/2030
--
US31209DAA37
24000
FR
0.09%
PARK RIVER HOLDINGS INC 8.75 12/31/2030
--
US70082LAD91
26000
US
0.09%
Optics Bidco Spa 6 09/30/2034
--
US683879AD22
27000
US
0.09%
KODIAK GAS SERVICES LLC 6.75 10/1/2035
--
US50012LAE48
25000
US
0.09%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
27000
US
0.09%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
24000
US
0.09%
Service Properties Trust 5.50 12/15/2027
US220336001
US81761LAB80
26000
US
0.09%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
25000
CA
0.09%
WAYFAIR LLC 6.75 11/15/2032
--
US94419NAC11
25000
US
0.09%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
26000
CA
0.09%
Macys Retail Holdings Llc 7.38 08/01/2033
--
US55617LAS16
24000
US
0.09%
Encore Capital Group Inc. 9.25 04/01/2029
US489294001
US292554AQ52
24000
US
0.09%
Hunt Cos Inc 5.25 04/15/2029
US259951001
US445587AE85
26000
US
0.09%
VEDANTA RESOURCES FINANCE II PLC
--
US92243XAK72
24000
GB
0.09%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
24000
US
0.09%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
29000
US
0.09%
FERRELLGAS LP/FERRELLGAS 9.25 01/15/2031
--
US315292AU60
25000
US
0.09%
Harvest Midstream I Lp 7.5 05/15/2032
--
US417558AB90
24000
US
0.09%
Millicom International Cellular S.A. 7.375 04/02/2032
--
US600814AS68
24000
LU
0.08%
Freedom Mortgage Corp 6.625 01/15/2027
US275462001
US35640YAJ64
25000
US
0.08%
Navient Corp 7.875 06/15/2032
--
US63938CAQ15
24000
US
0.08%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
25000
US
0.08%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
39000
US
0.08%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
25000
US
0.08%
Getty Images Inc 11.25 02/21/2030
--
US374276AM59
26000
US
0.08%
SUNOCO LP 6.625 8/15/2032
--
US86765KAL35
24000
US
0.08%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
24000
US
0.08%
BREAD FINANCIAL HLDGS 6.75 05/15/2031
--
US018581AR99
24000
US
0.08%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
24000
US
0.08%
FORVIA SE 6.75 9/15/2033
--
US31209DAC92
24000
FR
0.08%
Northern Oil And Gas Inc 8.75 06/15/2031
US441003001
US665530AB71
24000
US
0.08%
Ascent Resources/Aru Fin 6.625 7/15/2033
--
US04364VBA08
24000
US
0.08%
Select Medical Corporation 6.25 12/01/2032
--
US816196AV14
25000
US
0.08%
Travel + Leisure Co 6.13 09/01/2033
--
US894164AC61
24000
US
0.08%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
24000
US
0.08%
ALLISON TRANSMISSION INC 5.875 12/01/2033
--
US019736AH02
24000
US
0.08%
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033
--
US03690AAM80
24000
US
0.08%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
24000
US
0.08%
SONIC AUTOMOTIVE INC 4.875 11/15/2031
US296064001
US83545GBE17
25000
US
0.08%
ENCORE CAPITAL GROUP INC 6.625 04/15/2031
--
US292554AS19
24000
US
0.08%
Level 3 Financing Inc 4 04/15/2031
US492312001
US527298CH44
27000
US
0.08%
Chemours Co 5.375 05/15/2027
163851AE8
US163851AE83
24000
US
0.08%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
23000
US
0.08%
KAISER ALUMINUM CORP 5.875 3/1/2034
--
US483007AM21
24000
US
0.08%
Studio City Finance Ltd 6.5 1/15/2028
86389QAF9
US86389QAF90
24000
MO
0.08%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
24000
GB
0.08%
MELCO RESORTS FINANCE 6.5 09/24/2033
--
US58547DAJ81
24000
HK
0.08%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
24000
HK
0.08%
Archrock Partners Lp/Fin 6.625 9/1/2032
--
US03959KAD28
23000
US
0.08%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
24000
US
0.08%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
29000
US
0.08%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
25000
US
0.08%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
24000
US
0.08%
VEDANTA RESOURCES 9.125 10/15/2032
--
US92243XAN12
24000
IN
0.08%
B&G Foods Inc 5.25 09/15/2027
05508WAB1
US05508WAB19
24000
US
0.08%
US Freedom Mortgage 12.25 10/01/2030
US466662001
US35640YAL11
21000
US
0.08%
Vedanta Resources Finance Ii Plc 9.475 01/02/1900
--
US92243XAM39
23000
IN
0.08%
Adient Global Holdings Ltd 8.25 04/15/2031
US418541001
US00687YAC93
22000
US
0.08%
Sinclair Television Group Inc 9.75 01/02/1900
--
US829259BG43
21000
US
0.08%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
24000
US
0.08%
Brink'S Co/The 6.75 6/15/2032
--
US109696AD60
22000
US
0.08%
Goodyear Tire & Rubber Co 5.25 04/30/2031
US259949001
US382550BJ95
24000
US
0.08%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
22000
AU
0.08%
Station Casinos LLC 4.625 12/01/2031
US300410001
US857691AH24
24000
US
0.08%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
22000
US
0.08%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
24000
US
0.08%
Organon & Co 7.875 05/15/2034
--
US68622FAB76
27000
US
0.08%
Goodyear Tire & Rubber Co 5.25 07/15/2031
US267072001
US382550BR12
24000
US
0.08%
Hilcorp Energy I LP 6.25 04/15/2032
431318AZ7
US431318AZ78
24000
US
0.08%
Hilcorp Energy I Lp 8.375 11/01/2033
US473835001
US431318BC74
22000
US
0.08%
Methanex Us Operations Inc 6.25 03/15/2032
--
US59151LAA44
22000
US
0.08%
US Fiesta Purchaser Inc 9.625 9/15/2032
--
US31659AAB26
21000
US
0.08%
Onemain Finance Corp 6.75 03/15/2032
--
US682691AJ99
22000
US
0.08%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
32000
CH
0.08%
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030
--
US31574BAA44
22000
US
0.08%
Xerox Corporation 13.5 04/15/2031
--
US984121CT87
24000
US
0.07%
Tallgrass Energy Partners LP 6.00 01/09/2031
US282350001
US87470LAK70
22000
US
0.07%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
22000
US
0.07%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
23000
US
0.07%
Lgi Homes Inc 7 11/15/2032
--
US50187TAK25
22000
US
0.07%
Chemours Company 8 01/15/2033
--
US163851AJ70
22000
US
0.07%
Scotts Miracle-Gro Co 4.375 02/01/2032
BT1925895
US810186AW67
23000
US
0.07%
Acrisure Llc 6.75 07/01/2032
--
US004961AA64
21000
US
0.07%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
22000
US
0.07%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
29000
DE
0.07%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
25000
US
0.07%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
24000
US
0.07%
Amerigas Partners Lp 9.5 06/01/2030
--
US030981AP92
20000
US
0.07%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
22000
US
0.07%
Pennymac Fin Svcs Inc 5.75 9/15/2031
US292108001
US70932MAC10
21000
US
0.07%
Pike Corp 8.625 01/31/2031
US478622001
US721283AB55
20000
US
0.07%
METINVEST BV
591555AF4
US591555AF42
28000
US
0.07%
Fiesta Purchaser Inc 7.875 03/01/2031
US486006001
US31659AAA43
20000
US
0.07%
Cogent Comms Grp / Fin 6.5 7/1/2032
--
US19240WAB54
23000
US
0.07%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
25000
US
0.07%
Nextera Energy Operating Partners LP 4.50 09/15/2027
65342QAB8
US65342QAB86
21000
US
0.07%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
23000
NL
0.07%
WILLIAM CARTER 7.375 2/15/2031
--
US96926JAG22
20000
US
0.07%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
19000
US
0.07%
Equipmentsharecom Inc 8 03/15/2033
--
US29450YAC30
20000
US
0.07%
Discovery Communications Llc 5.00 09/20/2037
--
US25470DBY40
24000
US
0.07%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
20000
US
0.07%
Blue Racer Midstream Llc 7.25 07/15/2032
--
US095796AK46
19000
US
0.07%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
19000
US
0.07%
Organon & Co 6.75 05/15/2034
--
US68622FAA93
22000
US
0.07%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
20000
US
0.07%
Genesis Energy Lp 7.875 05/15/2032
--
US37185LAQ59
19000
US
0.07%
SPX Flow Inc 8.75 04/01/2030
US326033001
US758071AA21
19000
US
0.07%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
19000
US
0.07%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
32000
DE
0.07%
Discovery Communications Llc 6.35 06/01/2040
--
US25470DBZ15
22000
US
0.07%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
20000
US
0.07%
Snap Inc 6.88 03/15/2034
--
US83304AAM80
19000
US
0.07%
GOLAR LNG LTD 7.5 10/02/2030
--
US38046YAE14
20000
US
0.07%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
19000
US
0.07%
Kronos Acquisition Holdings Inc 8.25 06/30/2031
--
US50106GAG73
28000
CA
0.06%
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033
--
US57164PAK21
20000
US
0.06%
CALIFORNIA RESOURCES CRP 7 1/15/2034
--
US13057QAL14
19000
US
0.06%
Global Auto Holdings Ltd 8.75 01/15/2032
GB482479001
US00033GAB14
20000
GB
0.06%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
20000
US
0.06%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
28000
US
0.06%
Scotts Miracle-Gro Co 4.00 04/01/2031
BT1914519
US810186AX41
20000
US
0.06%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
19000
US
0.06%
CVR Energy Inc 5.75 02/15/2028
12662PAD0
US12662PAD06
19000
US
0.06%
Jefferies Finance Llc 6.625 10/15/2031
--
US47232MAG78
19000
US
0.06%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
20000
CA
0.06%
Diversified Healthcare Trust 4.375 03/01/2031
US238599001
US25525PAB31
21000
US
0.06%
Premier Entertainment Sub LLC 5.875 01/09/2031
US282342001
US74052HAB06
38000
US
0.06%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
19000
US
0.06%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
20000
LU
0.06%
Ontario Gaming Gta Lp 8 08/01/2030
CA455574001
US68306MAA71
19000
CA
0.06%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
18000
DE
0.06%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
27000
US
0.06%
Newell Brands Inc 6.625 05/15/2032
--
US651229BE57
19000
US
0.06%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
20000
US
0.06%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
20000
US
0.06%
TRONOX INC 9.125 09/30/2030
--
US897051AD02
19000
US
0.06%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
19000
CA
0.06%
Central Garden & Pet Co 4.125 04/30/2031
US262179001
US153527AP10
19000
US
0.06%
PBF HOLDING CO LLC 7.875 9/15/2030
US457184001
US69318FAL22
18000
US
0.06%
Optics Bidco Spa 7.2 07/18/2036
--
US683879AF79
18000
US
0.06%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
17000
US
0.06%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
21000
US
0.06%
MEDCO CYPRESS TREE PTE 8.625 05/19/2030
--
US58406VAA70
17000
ID
0.06%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
17000
ID
0.06%
Cinemark Usa Inc 7 08/01/2032
--
US172441BH95
17000
US
0.06%
MidCap Financials LLC 5.625 01/15/2030
US275476001
US59590AAA79
19000
US
0.06%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
26000
CH
0.06%
Brightline East Llc 11 01/31/2030
--
US093536AA89
49000
US
0.06%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
32000
US
0.06%
Burford Capital Global Finance Llc 7.50 07/15/2033
--
US12116LAG41
18000
US
0.06%
Motion Finco Sarl 8.375 01/02/1900
--
US61980LAB53
20000
GB
0.06%
Owens & Minor Inc 6.625 04/01/2030
US322966001
US690732AG70
27000
US
0.06%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
17000
US
0.06%
Continuum Energy Aura Pte. Ltd 9.5 02/24/2027
--
US21218JAB89
16000
SG
0.05%
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028
US470896001
US650929AA08
24000
US
0.05%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
15000
US
0.05%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
17000
CA
0.05%
Vtr Finance Nv 6.375 07/15/2028
918374AA7
US918374AA74
16000
CL
0.05%
Owens & Minor Inc 4.50 03/31/2029
US257890001
US690732AF97
23000
US
0.05%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
15000
US
0.05%
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032
--
US893814AA10
15000
US
0.05%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
36000
US
0.05%
Osaic Holdings Inc 8.00 08/01/2033
--
US00791GAC15
15000
US
0.05%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
15000
SE
0.05%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
16000
US
0.05%
SAKS GLOBAL ENTERPRS LLC 11.0 12/15/2029
--
US79380MAB19
42000
US
0.05%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
16000
IE
0.05%
Ashton Woods Usa Llc 6.88 08/01/2033
--
US045086AR68
15000
US
0.05%
ION PLAT FIN US/SARL 9 8/1/2029
--
US46206AAF93
15000
US
0.05%
Optics Bidco Spa 6.375 11/15/2033
--
US683879AB65
15000
US
0.05%
Telefonica Moviles Chile Sa 3.537 11/18/2031
87938XAB7
US87938XAB73
24000
CL
0.05%
Global Part/Glp Finance 7.125 7/1/2033
--
US37954FAL85
14000
US
0.05%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
15000
US
0.05%
Multi-Color Corporation 5.875 11/01/2028
50168QAC9
US50168QAC96
20000
US
0.05%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
15000
US
0.05%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
15000
US
0.04%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
13000
US
0.04%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
12000
US
0.04%
Kosmos Energy Ltd 8.75 10/01/2031
--
US500688AJ56
22000
US
0.04%
ENERGIZER HOLDINGS INC 6 9/15/2033
--
US29272WAG42
13000
US
0.04%
Qvc Inc 6.875 04/15/2029
--
US747262BA06
29000
US
0.04%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
12000
CA
0.04%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
14000
US
0.04%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
13000
US
0.03%
Kronos Acquisition Holdi 10.75 6/30/2032
--
US50106GAJ13
22000
CA
0.03%
JONES DESLAURIERS INSURA 6.875 10/1/2033
--
US48020RAE53
10000
CA
0.03%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
10000
US
0.03%
Huntsman International Llc 2.95 06/15/2031
44701QBF8
US44701QBF81
11000
US
0.03%
Level 3 Financing Inc 3.875 10/15/2030
US492311001
US527298CF87
10000
US
0.03%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
24000
US
0.03%
Multi-Color Corporation 8.25 11/01/2029
50168QAD7
US50168QAD79
22000
US
0.02%
CSC Holdings LLC 5.00 11/15/2031
126307BK2
US126307BK24
18000
US
0.01%
SAKS GLOBAL ENTERPRS LLC 11.0 12/15/2029
--
US79380MAC91
22000
US