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Watchlist
Konto
Xtrackers Short Duration High Yield Bond ETF
SHYL
#2046
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,01 €
Aktienkurs
-0.38%
Veränderung (1 Tag)
-3.28%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers Short Duration High Yield Bond ETF - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
798
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
0.87%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
2016000
US
0.56%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
1438000
US
0.55%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
1411000
US
0.52%
Dish Network Corp 11.750 11/15/2027
US393133001
US25470MAG42
1265000
US
0.49%
Hub International Ltd 7.25 06/15/2030
US446024001
US44332PAH47
1199000
US
0.48%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US471975001
US92332YAC57
1098000
US
0.42%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
1117000
US
0.41%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
1016000
US
0.41%
Transdigm Inc 6.375 03/01/2029
US486215001
US893647BU00
1006000
US
0.40%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
CA214987001
US68245XAM11
1071000
CA
0.40%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
1100000
US
0.40%
Dish DBS Corp 5.25 12/01/2026
US300387001
US25470XBE40
1007000
US
0.40%
Davita Inc 4.625 06/01/2030
US153712001
US23918KAS78
1038000
US
0.39%
Mauser Packaging Solut 7.875 4/15/2030
--
US57763RAE71
966000
US
0.38%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
956000
US
0.38%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US293591001
US62482BAB80
950000
US
0.38%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
1007000
US
0.36%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
915000
US
0.36%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
875000
US
0.36%
UKG INC 6.875 02/01/2031
US486045001
US90279XAA00
915000
US
0.35%
Dish DBS Corp 5.75 12/01/2028
US300388001
US25470XBF15
915000
US
0.34%
Nissan Motor Co Ltd 4.345 9/17/2027
654744AC5
US654744AC50
874000
JP
0.34%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
926000
JP
0.33%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
902000
US
0.33%
Venture Global Lng Inc 8.125 06/01/2028
US443248001
US92332YAA91
812000
US
0.32%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
860000
US
0.32%
RAKUTEN GROUP INC 9.75 4/15/2029
--
US75102WAK45
735000
JP
0.31%
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
US78466CAC01
784000
US
0.31%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
759000
US
0.30%
US TransDigm Inc 6 3/4% due 28 144A
US414708001
US893647BR70
746000
US
0.30%
Voltagrid Llc 7.375 11/1/2030
--
US92874BAA35
732000
US
0.30%
Rocket Cos Inc 6.125 08/01/2030
--
US77311WAA99
751000
US
0.30%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
710000
GB
0.30%
Organon Finance 1 LLC 4.125 04/30/2028
US260876001
US68622TAA97
769000
US
0.30%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
730000
US
0.30%
Tenet Healthcare Corp 6.125 6/15/2030
US350186001
US88033GDQ01
732000
US
0.29%
DISH DBS Corp 7.75 07/01/2026
QZ4299744
US25470XAY13
732000
US
0.29%
Le Groupe Videotron Ltd 3.625 15/06/2029
US269873001
US82967NBJ63
753000
US
0.29%
Imola Merger Corp 4.75 05/15/2029
US259952001
US45258LAA52
739000
US
0.28%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
732000
US
0.28%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
702000
US
0.28%
Rakuten Group Inc 11.25 02/15/2027
JP486037001
US75102WAG33
660000
JP
0.27%
United Rentals Inc 4.875 01/15/2028
911365BG8
US911365BG81
682000
US
0.27%
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026
88167AAE1
US88167AAE10
675000
IL
0.27%
Venture Global Plaque 6.125 12/15/2030
--
US922966AE68
647000
US
0.26%
Herc Holdings Inc 7.00 06/15/2030
--
US42704LAF13
642000
US
0.26%
Gol Finance 14.375 06/06/2030
--
US36254VAN82
770000
BR
0.26%
Tenet Healthcare Corp 6.125 10/1/2028
US205056001
US88033GDK31
647000
US
0.25%
DIRECTV Financing LLC 5.875 15/08/2027
US281056001
US25461LAA08
628000
US
0.25%
SiriusXM Radio Inc 5.00 08/01/2027
82967NBA5
US82967NBA54
616000
US
0.24%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
642000
US
0.24%
Ardagh Group Sa 9.5 12/1/2030
--
US039959AA98
578000
US
0.23%
ENTEGRIS ESCROW CORP 4.75 4/15/2029
29365BAA1
US29365BAA17
591000
US
0.23%
Directv Financing Llc 8.875 02/01/2030
--
US254945AA66
586000
US
0.23%
Vertical US Newco Inc 5.25 07/15/2027
DE161932001
US92537RAA77
576000
DE
0.23%
Nexstar Escrow Inc 5.625 07/15/2027
65343HAA9
US65343HAA95
572000
US
0.23%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
751000
US
0.23%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
549000
US
0.23%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
666000
US
0.22%
Venture Global Lng Inc 7 01/15/2030
--
US92332YAE14
549000
US
0.22%
1011778 BC ULC 3.875 01/15/2028
68245XAH2
US68245XAH26
573000
CA
0.22%
Standard Industries Inc 4.375 07/15/2030
853496AG2
US853496AG21
592000
US
0.22%
Avantor Funding Inc 4.625 07/15/2028
US161576001
US05352TAA79
573000
US
0.22%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
545000
GB
0.22%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
549000
US
0.22%
TRANSDIGM INC 6.875 12/15/2030
US456331001
US893647BS53
535000
US
0.22%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
549000
US
0.21%
UNIVISION COMMUNICATIONS 8 8/15/2028
US455548001
US914906AY80
527000
US
0.21%
SBA Communications Corp 3.875 02/15/2027
BM6606024
US78410GAD60
539000
US
0.21%
Jazz Securities DAC 4.375 01/15/2029
US263858001
US47216FAA57
549000
US
0.21%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
562000
US
0.21%
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
US478753001
US01883LAF04
526000
US
0.21%
Noble Finance 2 Llc 8 04/15/2030
US431440001
US65505PAA57
513000
US
0.21%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
513000
LU
0.21%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
751000
LU
0.21%
Tenet Healthcare Corp 4.375 1/15/2030
US303918001
US88033GDR83
540000
US
0.21%
Tenet Healthcare Corp 5.125 11/1/2027
US123908001
US88033GDB32
522000
US
0.21%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
542000
GB
0.21%
NCR Atleos Llc 9.5 04/01/2029
US467303001
US638962AA84
483000
US
0.21%
SBA Communications Corp 3.125 02/01/2029
BT1927032
US78410GAG91
542000
US
0.20%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
548000
US
0.20%
Tenet Healthcare Corp 4.25 6/1/2029
US268918001
US88033GDM96
526000
US
0.20%
Warnermedia Holdings Inc 4.054 03/15/2029
--
US55903VBY83
520000
US
0.20%
Altice France Sa 9.5 11/01/2029
--
US02090DAA63
489083
FR
0.20%
Alliant Holdings Intermediate LLC 6.75 10/15/2027
US125492001
US01883LAA17
493000
US
0.20%
Vistra Operations Company LLC 5.00 07/31/2027
92840VAF9
US92840VAF94
491000
US
0.19%
DISH DBS CORP 5.125 6/1/2029
BQ8550700
US25470XBD66
550000
US
0.19%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
515000
US
0.19%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
501000
US
0.19%
National Mentor Holdings 10.5 12/15/2030
--
US63688RAF47
467000
US
0.19%
DaVita Inc 3.75 02/15/2031
US192576001
US23918KAT51
520000
US
0.19%
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
CA466703001
US071705AA56
457000
US
0.19%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
527000
US
0.19%
Albertsons Companies Inc 3.50 03/15/2029
013092AG6
US013092AG61
494000
US
0.19%
Vedanta Resources Finance Ii Plc 10.875 09/17/2029
--
US92243XAH44
447000
GB
0.19%
Icahn Enterprises LP 5.25 05/15/2027
BG089824
US451102BZ91
480000
US
0.19%
Iron Mountain Inc 5.25 07/15/2030
US154890001
US46284VAJ08
480000
US
0.19%
US Alliant Holdings 6.75 04/15/2028
US414583001
US01883LAE39
465000
US
0.18%
Air Canada 3.875 15/08/2026
CA281043001
US008911BK48
462000
CA
0.18%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
477000
US
0.18%
Wesco Distribution Inc 7.25 06/15/2028
US153752001
US95081QAP90
455000
US
0.18%
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028
AS323120
US88167AAK79
444000
IL
0.18%
Vistra Operations Co LLC 4.375 05/01/2029
92840VAH5
US92840VAH50
464000
US
0.18%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
450000
US
0.18%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
451000
US
0.18%
Mauser Packaging S
--
US57763RAF47
474000
US
0.18%
Discovery Communications Llc 3.95 03/20/2028
--
US25470DBS71
455000
US
0.18%
Nissan Motor Acceptance 6.125 9/30/2030
--
US65480CAL90
462000
US
0.18%
Vistra Operations Company LLC 5.625 02/15/2027
92840VAB8
US92840VAB80
443000
US
0.18%
Talen Energy Supply Llc 8.625 06/01/2030
--
US87422VAK44
422000
US
0.18%
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
--
US18453HAG11
421000
US
0.18%
Carnival Corp 5.125 5/1/2029
--
US143658CB65
444000
US
0.18%
Gray Television Inc 10.5 07/15/2029
--
US389375AM81
412000
US
0.18%
CDI Escrow Issuer Inc 5.75 04/01/2030
12511VAA6
US12511VAA61
442000
US
0.18%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
451000
US
0.17%
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
US281076001
US92328MAA18
460000
US
0.17%
1011778 Bc / New Red Fin 6.125 6/15/2029
--
US68245XAR08
427000
CA
0.17%
Block Inc 5.63 08/15/2030
--
US852234AT09
437000
US
0.17%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
418000
US
0.17%
Ball Corp 2.875 08/15/2030
US192566001
US058498AW66
477000
US
0.17%
EG Global Finance Plc 12 11/30/2028
GB474614001
US28228PAC59
406000
GB
0.17%
Rocket Mortgage LLC 2.875 10/15/2026
US293597001
US77313LAA17
437000
US
0.17%
LIFEPOINT HEALTH INC 11 10/15/2030
US469101001
US53219LAW90
401000
US
0.17%
TEGNA Inc 5.00 09/15/2029
ZR5438331
US87901JAH86
427000
US
0.17%
TransDigm Inc 4.625 1/15/2029
US238175001
US893647BP15
434000
US
0.17%
Ncl Corporation Ltd 5.875 01/15/2031
--
US62886HBY62
443000
US
0.17%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
641000
US
0.17%
CSC Holdings LLC 5.50 04/15/2027
126307AQ0
US126307AQ03
486000
US
0.17%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
443000
US
0.17%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
429000
US
0.17%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
493000
GB
0.17%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
416000
US
0.17%
Aramark Services Inc 5.00 02/01/2028
038522AQ1
US038522AQ17
421000
US
0.17%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
431000
HK
0.17%
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
US259944001
US34960PAD33
417000
US
0.17%
Kioxia Holdings Corp 6.25 07/24/2030
--
US49726JAA60
403000
JP
0.16%
Live Nation Entertainment Inc 6.50 05/15/2027
US147966001
US538034AV10
409000
US
0.16%
IQVIA INC 5.00 05/15/2027
46266TAA6
US46266TAA60
406000
US
0.16%
TKC Holdings 8.5 08/15/2030
--
US87256YAE32
403000
US
0.16%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
488000
US
0.16%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
466000
US
0.16%
Warnermedia Holdings Inc 3.76 03/15/2027
--
US55903VBL62
405000
US
0.16%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
405000
US
0.16%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
382000
US
0.16%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
403000
US
0.16%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
384000
US
0.16%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
456000
US
0.16%
Belron Uk Finance Plc 5.75 10/15/2029
--
US080782AA38
396000
GB
0.16%
CCO Holdings LLC 5.125 05/01/2027
1248EPBT9
US1248EPBT92
396000
US
0.16%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
428000
US
0.16%
Allied Universal 6.875 6/15/2030
--
US019576AF49
385000
US
0.16%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
415000
HK
0.16%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
428000
US
0.16%
US Clear Channel 7 1/2% due 29 144A
US268863001
US18453HAD89
388000
US
0.16%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
399000
US
0.16%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
369000
US
0.16%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
376000
US
0.16%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
US414714001
US983133AC37
372000
US
0.16%
IQVIA Inc 5.00 10/15/2026
449934AD0
US449934AD05
388000
US
0.16%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
377000
US
0.15%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
384000
US
0.15%
Celanese Us Holdings Llc 6.8 11/15/2030
--
US15089QAX25
365000
US
0.15%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
401000
US
0.15%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
403000
US
0.15%
GFL Environmental Inc 6.75 01/15/2031
CA478604001
US36168QAQ73
369000
CA
0.15%
Scih Salt Holdings Inc 4.875 05/01/2028
US262189001
US78433BAA61
385000
US
0.15%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
369000
US
0.15%
Sabre Financial Borrower 11.125 06/15/2029
--
US78573XAA81
369000
US
0.15%
Versant Media Group Inc 7.25 1/30/2031
--
US925283AA12
369000
US
0.15%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
377000
US
0.15%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
366000
US
0.15%
Iron Mountain Inc 4.50 02/15/2031
US192587001
US46284VAN10
400000
US
0.15%
California Resources Corp 8.25 06/15/2029
--
US13057QAK31
358000
US
0.15%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
400000
US
0.15%
Axon Enterprise Inc 6.125 03/15/2030
--
US05464CAC55
369000
US
0.15%
Iron Mountain Inc 4.875 09/15/2027
46284VAC5
US46284VAC54
376000
US
0.15%
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
US407521001
US92328MAE30
365000
US
0.15%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
379000
US
0.15%
Darling Ingredients Inc 6.00 06/15/2030
US350171001
US237266AJ06
370000
US
0.15%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
370000
US
0.15%
NOVA Chemicals Corp 5.25 06/01/2027
66977WAR0
US66977WAR07
372000
CA
0.15%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
365000
GB
0.15%
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
US238593001
US18453HAC07
366000
US
0.15%
Standard Industries Inc 3.375 01/15/2031
US192598001
US853496AH04
406000
US
0.15%
United Airlines Holdings 4.875 03/01/2029
--
US910047AM17
373000
US
0.15%
Carnival Corp 5.75 01/02/1900
--
US143658BY77
364000
US
0.15%
Block Inc 2.75 6/1/2026
US267773001
US852234AN39
365000
US
0.15%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
369000
US
0.15%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
375000
US
0.15%
Boyd Gaming Corp 4.75 12/01/2027
BK6237352
US103304BU40
366000
US
0.15%
Ball Corporation 6 06/15/2029
US441058001
US058498AZ97
356000
US
0.14%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
369000
US
0.14%
Albertsons Companies Inc 4.875 02/15/2030
013092AE1
US013092AE14
370000
US
0.14%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
355000
JP
0.14%
Prime Security Services Borrower LLC 3.375 08/31/2027
US193046001
US74166MAF32
370000
US
0.14%
Standard Industries Inc 4.75 01/15/2028
853496AD9
US853496AD99
366000
US
0.14%
Nissan Motor Acceptance 1.85 9/16/2026
65480CAC9
US65480CAC91
366000
US
0.14%
PG&E Corp 5.00 07/01/2028
US154892001
US69331CAH16
362000
US
0.14%
Iron Mountain Inc 7 02/15/2029
US440995001
US46284VAP67
352000
US
0.14%
Allison Transmission Inc 3.75 01/30/2031
US219777001
US019736AG29
383000
US
0.14%
NRG Energy Inc 3.625 02/15/2031
629377CR1
US629377CR16
384000
US
0.14%
LCM Investments Holdings II LLC 4.875 05/01/2029
US262705001
US50190EAA29
366000
US
0.14%
Performance Food Group Inc 4.25 01/08/2029
US277742001
US71376LAE02
369000
US
0.14%
Tegna Inc 4.625 03/15/2028
ZP3295653
US87901JAJ43
355000
US
0.14%
DISH DBS Corp 7.375 07/01/2028
ZO2534246
US25470XBB01
369000
US
0.14%
Iron Mountain Inc 4.875 09/15/2029
46284VAF8
US46284VAF85
362000
US
0.14%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
343000
US
0.14%
ADT Security Corp 4.125 08/01/2029
US277718001
US00109LAA17
369000
US
0.14%
Hilton Domestic Operating Co Inc 4.875 01/15/2030
ZR9619746
US432833AF84
355000
US
0.14%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
376000
US
0.14%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
365000
US
0.14%
NortonLifeLock Inc 6.75 09/30/2027
US372419001
US668771AK49
346000
US
0.14%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
358000
US
0.14%
United Rentals (North America) Inc 3.875 02/15/2031
US192602001
US911363AM11
370000
US
0.14%
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
US538034AR08
348000
US
0.14%
Wynn Las Vegas LLC 05/15/2027 5.25%
983130AX3
US983130AX35
345000
US
0.14%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
371000
US
0.14%
Roblox Corp 3.875 05/01/2030
US299596001
US771049AA15
366000
US
0.14%
Lamb Weston Holdings Inc 4.125 01/31/2030
US299526001
US513272AD65
358000
US
0.14%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
330000
CH
0.14%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
366000
NL
0.14%
Coinbase Global Inc 3.375 10/1/2028
US292102001
US19260QAC15
359000
US
0.13%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
339000
US
0.13%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
320000
US
0.13%
Wesco Distribution Inc 6.375 03/15/2029
US487493001
US95081QAQ73
329000
US
0.13%
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
US18539UAC99
336000
US
0.13%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
824000
US
0.13%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
330000
US
0.13%
Encompass Health Corp 4.50 02/01/2028
29261AAA8
US29261AAA88
335000
US
0.13%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
324000
US
0.13%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
360000
US
0.13%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
325000
US
0.13%
Arches Buyer Inc 4.25 06/01/2028
US224187001
US039524AA11
343000
US
0.13%
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029
US486074001
US487526AC91
317000
US
0.13%
Onemain Finance Corp 6.625 05/15/2029
--
US682691AH34
330000
US
0.13%
NRG ENERGY INC 5.75 1/15/2028
AU801924
US629377CE03
330000
US
0.13%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
329000
US
0.13%
US Foods Inc 4.75 02/15/2029
US238727001
US90290MAD39
332000
US
0.13%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
310000
US
0.13%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
851000
US
0.13%
Entegris Escrow Corp 5.95 06/15/2030
29365BAB9
US29365BAB99
322000
US
0.13%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
334000
US
0.13%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
320000
US
0.13%
Fair Isaac Corp 4.00 06/15/2028
US134768001
US303250AF16
333000
US
0.13%
Hess Midstream Operations Lp 5.875 01/02/1900
--
US428102AH01
320000
US
0.13%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
314000
GB
0.13%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
318000
SE
0.13%
Hologic Inc 3.25 02/15/2029
436440AP6
US436440AP62
323000
US
0.13%
Clarivate Plc 3.875 07/01/2028
GB286564001
US18064PAC32
344000
US
0.13%
Crosscountry Inter 6.5 10/01/2030
--
US22757VAA89
330000
US
0.13%
Celanese Us Holdings Llc 6.6 11/15/2028
--
US15089QAW42
309000
US
0.13%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
297000
US
0.13%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
305000
AU
0.13%
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029
--
US40390DAD75
296000
US
0.13%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
320000
US
0.13%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
400000
US
0.13%
Iliad Holding SAS 7.00 10/15/2028
FR296044001
US449691AC82
314000
FR
0.13%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
305000
AU
0.13%
Zegona Finance Plc 8.625 07/15/2029
--
US98927UAA51
299000
GB
0.12%
Molina Healthcare Inc 6.5 2/15/2031
--
US60855RAN08
315000
US
0.12%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
293000
US
0.12%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
440000
LU
0.12%
Harvest Midstream LP 7.50 09/01/2028
US192585001
US417558AA18
307000
US
0.12%
Nova Securitisation Sarl 5.75 02/03/2031
--
US66984FAA57
317000
BR
0.12%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
361000
US
0.12%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
--
US01309QAA67
302000
US
0.12%
Sunoco Lp 4.625 5/1/2030
--
US86765KAK51
315000
US
0.12%
Discovery Communications 3.625 05/15/2030
--
US25470DCC11
325000
US
0.12%
Mgm Resorts International 6.125 09/15/2029
--
US552953CK50
299000
US
0.12%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
293000
US
0.12%
PBF Holding Co LLC 6.00 02/15/2028
69318FAJ7
US69318FAJ75
302000
US
0.12%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
287000
US
0.12%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
384000
JE
0.12%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
293000
US
0.12%
Clearway Energy Operating Llc 3.75 02/15/2031
US257809001
US18539UAD72
320000
US
0.12%
Goodyear Tire & Rubber Co 5.00 07/15/2029
US267071001
US382550BN08
312000
US
0.12%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
314000
US
0.12%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
333000
US
0.12%
Altice France Sa 6.875 10/15/2030
--
US02090DAB47
306706
FR
0.12%
Primo / Triton Water Hld 4.375 4/30/2029
--
US74168RAB96
303000
US
0.12%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
425000
IE
0.12%
Nrg Energy Inc 5.75 7/15/2029
--
US629377CY66
295000
US
0.12%
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
US46284VAE11
295000
US
0.12%
BOMBARDIER INC 8.75 11/15/2030
CA474609001
US097751CA78
276000
CA
0.12%
Kodiak Gas Services Llc 7.25 02/15/2029
US486076001
US50012LAC81
280000
US
0.12%
Sunoco Finance Corp 4.50 05/15/2029
BP9865612
US86765LAT44
298000
US
0.12%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
285000
US
0.12%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
333000
US
0.12%
New Red Finance Inc 4.375 01/15/2028
68245XAJ8
US68245XAJ81
295000
CA
0.12%
Ferrellgas Escrow Llc 5.875 04/01/2029
US259357001
US315289AC26
300000
US
0.12%
Service Corp International 3.375 08/15/2030
US192597001
US817565CF96
314000
US
0.12%
US Sealed Air Corp 6 1/8% due 28 144A
US412279001
US812127AA61
284000
US
0.12%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
347000
GB
0.12%
Wbi Operating Llc 6.25 10/15/2030
--
US92944BAA98
288000
US
0.12%
Open Text Corp 3.875 02/15/2028
683715AC0
US683715AC05
301000
CA
0.12%
Herc Holdings Inc 6.625 6/15/2029
--
US42704LAE48
284000
US
0.11%
B&G Foods Inc.
US466644001
US05508WAC91
295000
US
0.11%
Sunoco Lp 4.5 10/1/2029
--
US86765KAJ88
295000
US
0.11%
Springleaf Finance Corp 6.625 01/15/2028
85172FAQ2
US85172FAQ28
284000
US
0.11%
Bombardier Inc 7.50 02/01/2029
CA409373001
US097751BZ39
275000
CA
0.11%
Nissan Motor Acceptance 5.625 9/29/2028
--
US65480CAK18
288000
US
0.11%
Olympus Water US Holding Corp. 4.25 10/01/2028
US293643001
US681639AA87
298000
US
0.11%
Asbury Automotive Group Inc 4.625 11/15/2029
US299513001
US043436AW48
296000
US
0.11%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
288000
HK
0.11%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
290000
US
0.11%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
275000
US
0.11%
Archrock Partners LP 6.25 04/01/2028
03959KAC4
US03959KAC45
282000
US
0.11%
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
US439757001
US18060TAC99
279000
US
0.11%
MGM Resorts International 4.75 10/15/2028
US214983001
US552953CH22
287000
US
0.11%
Ggam Finance Ltd 8 02/15/2027
IE476168001
US36170JAC09
280000
IE
0.11%
Sunoco Lp/Finance Corp 4.5 04/30/2030
BX2848402
US86765LAZ04
292000
US
0.11%
Sotheby's 7.375 10/15/2027
ZR6811742
US835898AH05
283000
US
0.11%
Hilton Domestic Operating Company Inc 3.75 05/01/2029
US224207001
US432833AJ07
293000
US
0.11%
Fxi Holdings Inc 11.0 11/15/2030
--
US36120RAG48
310000
US
0.11%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
283000
US
0.11%
Lithia Motors Inc 3.875 06/01/2029
536797AG8
US536797AG85
296000
US
0.11%
Chord Energy Corp 6.0 10/01/2030
--
US674215AQ11
277000
US
0.11%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
315000
GB
0.11%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
280000
US
0.11%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
314000
CA
0.11%
Amwins Group Inc 6.375 02/15/2029
US486179001
US031921AC31
277000
US
0.11%
TransDigm Inc 4.875 5/01/2029
US260913001
US893647BQ97
283000
US
0.11%
Sm Energy Co 6.75 08/01/2029
--
US78454LAX82
275000
US
0.11%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
282000
DE
0.11%
AMERICAN AIRLINES INC 7.25 2/15/2028
US414584001
US023771T329
277000
US
0.11%
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
US28035QAA04
278000
US
0.11%
Go Daddy Operating Company LLC 3.50 03/01/2029
US254322001
US38016LAC90
296000
US
0.11%
Tempur Sealy International Inc 4.00 04/15/2029
US259324001
US88023UAH41
288000
US
0.11%
Molina Healthcare Inc 4.375 06/15/2028
US153731001
US60855RAJ95
285000
US
0.11%
Nissan Motor Acceptance 7.05 9/15/2028
--
US65480CAF23
270000
US
0.11%
Yum! Brands Inc 4.75 01/15/2030
988498AL5
US988498AL59
279000
US
0.11%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
289000
US
0.11%
Alliant Holdings Intermediate Llc 4.25 10/15/2027
US214960001
US01883LAB99
281000
US
0.11%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
277000
US
0.11%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
265000
US
0.11%
KB Home 4.00 15/06/2031
US271742001
US682691AB63
279000
US
0.11%
Avantor Inc. 3.875 11/01/2029
05352TAB5
US05352TAB52
293000
US
0.11%
Service Corporation International 5.125 06/01/2029
817565CE2
US817565CE22
275000
US
0.11%
United Rentals North America Inc 5.25 01/15/2030
911365BL7
US911365BL76
274000
US
0.11%
Antero Midstream 5.38 15/06/2029
US268845001
US03690AAH95
274000
US
0.11%
Onemain Finance Corp 6.13 05/15/2030
--
US682691AL46
279000
US
0.11%
Mav Acquisition Corp 5.75 01/08/2028
57767XAA8
US57767XAA81
274000
US
0.11%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
277000
US
0.11%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
263000
GB
0.11%
GFL Environmental 4.75 15/06/2029
CA268877001
US36168QAN43
275000
CA
0.11%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
360000
US
0.11%
Ion Plat Fin Us/Sarl 9.5 5/30/2029
--
US46206AAB89
288000
US
0.11%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
297000
US
0.11%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
265000
CA
0.11%
Avient Corp 7.125 08/01/2030
US363029001
US05368VAA44
265000
US
0.11%
GFL Environmental Inc 4.00 08/01/2028
CA220334001
US36168QAL86
276000
CA
0.11%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
280000
US
0.11%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
262000
US
0.11%
Rocket Cos Inc 6.5 8/1/2029
--
US77311WAC55
265000
US
0.11%
United Rentals North America Inc 3.875 11/15/2027
911365BM5
US911365BM59
271000
US
0.11%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
263000
US
0.11%
Teva Pharm Fnc Nl Ii 5.75 12/01/2030
--
US881937AA41
263000
IL
0.11%
Hess Midstream Operations LP 4.25 15/02/2030
US281010001
US428102AE79
276000
US
0.11%
Group 1 Automotive Inc 4.00 08/15/2028
US192584001
US398905AN98
276000
US
0.11%
NRG Energy Inc 5.25 06/15/2029
629377CH3
US629377CH34
268000
US
0.11%
Encompass Health Corp 4.75 02/01/2030
29261AAB6
US29261AAB61
272000
US
0.11%
International Game Technology Plc 5.25 01/15/2029
US153719001
US460599AE31
268000
GB
0.11%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
296000
US
0.11%
Park Intermediate Holdings LLC 5.875 10/01/2028
US203032001
US70052LAB99
265000
US
0.11%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
330000
US
0.11%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
256000
US
0.11%
US Bonanza Creek Energy Inc 8.375 01/07/2028
US450133001
US17888HAA14
255000
US
0.11%
Park Intermediate Holdings LLC 4.875 05/15/2029
70052LAC7
US70052LAC72
275000
US
0.10%
Wynn Resorts Finance LLC 5.125 10/01/2029
983133AA7
US983133AA70
266000
US
0.10%
Springleaf Finance Corp 5.375 11/15/2029
85172FAR0
US85172FAR01
271000
US
0.10%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
263000
US
0.10%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
267000
US
0.10%
TKC Holdings 12.0 02/15/2031
--
US87256YAG89
251000
US
0.10%
Arsenal Aic Parent Llc 8 10/01/2030
US455563001
US04288BAB62
249000
US
0.10%
Sensata Technologies Inc 3.75 02/15/2031
US192596001
US81728UAB08
279000
US
0.10%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
260000
US
0.10%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
280000
US
0.10%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
275000
HK
0.10%
Methanex Corp 5.25 12/15/2029
59151KAL2
US59151KAL26
259000
CA
0.10%
AMS Osram Ag 12.25 03/30/2029
AT476155001
US03217CAB28
241000
AT
0.10%
United Rentals (North America) Inc 4.00 07/15/2030
911365BN3
US911365BN33
270000
US
0.10%
Churchill Downs Inc 4.75 01/15/2028
171484AE8
US171484AE81
259000
US
0.10%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
274000
US
0.10%
Pennymac Financial Services Inc 7.875 12/15/2029
US478750001
US70932MAD92
248000
US
0.10%
Goodyear Tire & Rubber Co 4.875 03/15/2027
382550BG5
US382550BG56
255000
US
0.10%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
267000
US
0.10%
Perrigo Finance Unlimited Co 3.15 06/15/2030
71429MAC9
US71429MAC91
279000
US
0.10%
Rockcliff Energy II LLC 5.5 10/15/2029
US293817001
US77289KAA34
259000
US
0.10%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
274000
US
0.10%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
258000
ES
0.10%
American Builders & Contractors Supply Co Inc 4.00 01/15/2028
024747AF4
US024747AF43
258000
US
0.10%
Methanex Corp 5.125 10/15/2027
CA205089001
US59151KAM09
252000
CA
0.10%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
260000
US
0.10%
Discovery Communications Llc 4.13 05/15/2029
--
US25470DCA54
260000
US
0.10%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
267000
LU
0.10%
MGM Resorts International 5.50 04/15/2027
552953CF6
US552953CF65
250000
US
0.10%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
410000
US
0.10%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
279000
US
0.10%
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
--
US315292AU60
240000
US
0.10%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
250000
US
0.10%
1011778 BC Unlimited Liability Co 3.50 02/15/2029
CA219795001
US68245XAP42
261000
CA
0.10%
ON Semiconductor Corp 3.875 09/01/2028
US193924001
US682189AQ81
257000
US
0.10%
Colgate Energy Partners III LLC 5.875 07/01/2029
US275451001
US19416MAB54
247000
US
0.10%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
233000
US
0.10%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
251000
US
0.10%
Sunoco Lp 7 05/01/2029
--
US86765KAB52
238000
US
0.10%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
245000
US
0.10%
Mineral Resources Ltd 8.00 11/01/2027
AU332074001
US603051AC70
240000
AU
0.10%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
265000
ES
0.10%
Bausch Health Companies Inc 8.50 01/31/2027
91911XAW4
US91911XAW48
246000
US
0.10%
Hughes Satellite Systems Corp 5.25 08/01/2026
AN258530
US444454AD48
270000
US
0.10%
Scih Salt Holdings Inc 6.625 05/01/2029
US262190001
US78433BAB45
247000
US
0.10%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
255000
US
0.10%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
245000
US
0.10%
RHP Hotel Properties LP 4.75 10/15/2027
749571AE5
US749571AF20
242000
US
0.10%
Nova Chemicals Corp 9 02/15/2030
CA486097001
US66977WAU36
231000
CA
0.10%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
244000
US
0.10%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
258000
US
0.10%
EverArc Escrow SARL 5.00 10/30/2029
US295046001
US29977LAA98
249000
US
0.10%
Olin Corp 5.625 08/01/2029
680665AL0
US680665AL00
245000
US
0.10%
TALOS PRODUCTION INC 9 2/1/2029
US486042001
US87485LAD64
231000
US
0.10%
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028
US153711001
US23166MAA18
240000
US
0.10%
Wyndham Destinations Inc 6.625 07/31/2026
US162588001
US98310WAS70
240000
US
0.10%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
259000
US
0.10%
Station Casinos LLC 4.50 02/15/2028
857691AG4
US857691AG41
244000
US
0.10%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
246000
US
0.10%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
249000
US
0.10%
Axalta Coating Systems LLC 3.375 02/15/2029
05453GAC9
US05453GAC96
252000
US
0.10%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
220000
NL
0.10%
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
US271723001
US55760LAA52
244000
US
0.10%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
226000
US
0.10%
Navient Corp 5.00 03/15/2027
63938CAK4
US63938CAK45
244000
US
0.10%
Outfront Media Capital LLC 5.00 08/15/2027
69007TAB0
US69007TAB08
238000
US
0.10%
Buckeye Partners Lp 6.875 07/01/2029
--
US118230AV39
232000
US
0.09%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
231000
GB
0.09%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
237000
DE
0.09%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
238000
US
0.09%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
228000
US
0.09%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
227000
US
0.09%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
284000
US
0.09%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
265000
US
0.09%
Owens-Brockway Glass Container Inc 6.625 05/13/2027
US145750001
US69073TAT07
232000
US
0.09%
Brookfield Residential Properties Inc 6.25 09/15/2027
11283YAB6
US11283YAB65
232000
CA
0.09%
Quicken Loans LLC 3.625 03/01/2029
US202505001
US74841CAA99
244000
US
0.09%
Pennymac Financial Services Inc 4.25 02/15/2029
US247046001
US70932MAB37
245000
US
0.09%
Sensata Technologies Bv 4.00 04/15/2029
US259361001
US81725WAK99
239000
US
0.09%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
394000
US
0.09%
Antero Midstream Partners LP 5.75 01/15/2028
03690AAF3
US03690AAF30
231000
US
0.09%
Nustar Logistics LP 6.375 10/01/2030
US202522001
US67059TAH86
223000
US
0.09%
Brookfield Propety REIT Inc 5.75 05/15/2026
11284DAA3
US11284DAA37
231000
US
0.09%
Banco Votorantim Sa 5.875 04/08/2028
--
US05975C2A01
227000
BR
0.09%
Garda World Security 6.5 1/15/2031
--
US36485MAQ24
225000
CA
0.09%
Ion Plat Fin Us/Sarl 8.75 5/1/2029
--
US46206AAD46
247000
US
0.09%
Sensata Technologies Bv 5.875 09/01/2030
US365550001
US81725WAL72
228000
NL
0.09%
Hess Midstream Operations Lp 6.5 06/01/2029
--
US428102AG28
224000
US
0.09%
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031
--
US03969YAD04
227000
US
0.09%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
238000
US
0.09%
Celanese Us Holdings Llc 1.4 01/02/1900
15089QAK0
US15089QAK04
230000
US
0.09%
Starwood Property Trust Inc 7.25 04/01/2029
US489316001
US85571BBB09
220000
US
0.09%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
228000
US
0.09%
Millicom International Cellular S.A. 6.25 03/25/2029
600814AQ0
US600814AQ03
227700
CO
0.09%
Howard Hughes Corp 4.125 02/01/2029
US238670001
US44267DAE76
238000
US
0.09%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
291000
US
0.09%
Trinity Industries Inc. 7.75 07/15/2028
US451484001
US896522AJ82
220000
US
0.09%
Rivers Enterprise Borrower Llc 6.25 10/15/2030
--
US76884GAA31
223000
US
0.09%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
278000
US
0.09%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
223000
US
0.09%
Howard Hughes Corp 4.375 02/01/2031
US238671001
US44267DAF42
242000
US
0.09%
SONIC AUTOMOTIVE INC 4.625 11/15/2029
US296054001
US83545GBD34
231000
US
0.09%
Sunoco Finance Corp 6.00 04/15/2027
AZ2060400
US86765LAQ05
222000
US
0.09%
Leviathan Bond Ltd 6.50 06/30/2027
--
IL0011677825
222000
IL
0.09%
Churchill Downs Inc 5.50 04/01/2027
171484AG3
US171484AG30
222000
US
0.09%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
305000
US
0.09%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
214000
SG
0.09%
Melco Resorts Finance Ltd 5.625 07/17/2027
58547DAC3
US58547DAC39
222000
HK
0.09%
NCL Corporation Ltd 7.75 02/15/2029
US316415001
US62886HBG56
212000
US
0.09%
Under Armour Inc 3.25 06/15/2026
US108545001
US904311AA54
220000
US
0.09%
Terex Corp 5.00 05/15/2029
US259997001
US880779BA01
222000
US
0.09%
Match Group Inc 5.00 12/15/2027
57665RAG1
US57665RAG11
219000
US
0.09%
Brinks Co 4.625 10/15/2027
109696AA2
US109696AA22
220000
US
0.09%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
211000
GB
0.09%
Nissan Motor Acceptance 2.75 3/9/2028
654740BT5
US654740BT54
230000
US
0.09%
Jane Street Group LLC 4.50 11/15/2029
US299523001
US47077WAA62
224000
US
0.09%
Ggam Finance Ltd 8 06/15/2028
IE446021001
US36170JAA43
209000
KY
0.09%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
222000
US
0.09%
Hunt Cos Inc 5.25 04/15/2029
US259951001
US445587AE85
228000
US
0.09%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
221000
US
0.09%
NCR Corp 5.00 10/01/2028
US193919001
US62886EAY41
225000
US
0.09%
Cvr Energy Inc 7.5 02/15/2031
--
US12662PAH10
215000
US
0.09%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
219000
US
0.09%
ViaSat Inc 5.625 04/15/2027
92552VAL4
US92552VAL45
217000
US
0.09%
Buckeye Partners Lp 3.95 12/01/2026
118230AQ4
US118230AQ44
217000
US
0.09%
Starwood Property Trust Inc 4.375 01/15/2027
US309736001
US85571BAY11
217000
US
0.09%
Newell Brands Inc 6.375 09/15/2027
US372380001
US651229BC91
215000
US
0.09%
Molina Healthcare Inc 3.875 11/15/2030
US219793001
US60855RAK68
240000
US
0.09%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
225000
CH
0.09%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
212000
US
0.09%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
216000
US
0.09%
Amerigas Partners Lp 9.375 01/06/2028
US444880001
US030981AM61
208000
US
0.09%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
224000
US
0.08%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
350000
US
0.08%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
224000
US
0.08%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
222000
US
0.08%
Dornoch Debt Merger Sub Inc 6.625 10/15/2029
US293583001
US25830JAA97
236000
US
0.08%
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
30251GBA4
US30251GBA40
213000
AU
0.08%
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
US257781001
US03969YAA64
222000
US
0.08%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
227000
US
0.08%
Ritchie Bros Holdings Inc 6.75 3/15/2028
CA418654001
US76774LAB36
208000
CA
0.08%
Hilton Domestic Operating Company Inc 5.875 04/01/2029
--
US432833AP66
208000
US
0.08%
Leviathan Bond Ltd 6.75 06/30/2030
--
IL0011677908
205708
IL
0.08%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
206000
US
0.08%
Lithia Motors Inc 5.5 10/1/2030
--
US536797AJ25
213000
US
0.08%
Uniti Group LP 4.75 04/15/2028
US260004001
US91327BAB62
209000
US
0.08%
Amerigas Partners Lp 9.5 06/01/2030
--
US030981AP92
195000
US
0.08%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
201000
US
0.08%
NuStar Logistics LP 5.625 04/28/2027
67059TAE5
US67059TAE55
206000
US
0.08%
Getty Images Inc 10.5 11/15/2030
--
US374276AR47
232000
US
0.08%
Starwood Property Trust 5.75 01/15/2031
--
US85571BBG95
210000
US
0.08%
Hess Midstream Operations LP 5.125 06/15/2028
428104AA1
US428104AA14
207000
US
0.08%
Vedanta Resources Finance Ii Plc 9.475 01/02/1900
--
US92243XAM39
201000
IN
0.08%
Mattamy Group Corp 4.625 03/01/2030
57701RAM4
US57701RAM43
215000
CA
0.08%
Firstcash Holdings Inc 5.625 01/01/2030
US305169001
US31944TAA88
207000
US
0.08%
Silgan Holdings Inc 4.125 02/01/2028
BK0226468
US827048AW93
209000
US
0.08%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
303000
US
0.08%
RHP Hotel Properties LP 4.50 02/15/2029
US248627001
US749571AG03
210000
US
0.08%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
206000
US
0.08%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
218000
US
0.08%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
243000
US
0.08%
NOVA Chemicals Corp 4.25 05/15/2029
66977WAS8
US66977WAS89
210000
CA
0.08%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
200000
US
0.08%
Hudbay Minerals Inc 6.125 04/01/2029
CA202515001
US443628AH54
202000
CA
0.08%
Park Intermediate Holdings Llc 7 02/01/2030
--
US70052LAD55
198000
US
0.08%
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
US77340RAR84
204000
US
0.08%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
205000
US
0.08%
Jefferson Capital Holdings Llc 8.25 05/15/2030
--
US472481AC47
192000
US
0.08%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
208000
US
0.08%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
195000
DE
0.08%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
300000
US
0.08%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
217000
US
0.08%
Service Corp International 4.625 12/15/2027
817565CD4
US817565CD49
200000
US
0.08%
Springleaf Finance Corporation 3.875 15/09/2028
US281021001
US682691AC47
209000
US
0.08%
Lithia Motors Inc 4.375 01/15/2031
US214982001
US536797AF03
211000
US
0.08%
Nova Chemicals Corp 8.5 11/15/2028
CA474627001
US66977WAT62
190000
CA
0.08%
Taylor Morrison Communities Inc 5.125 08/01/2030
US161607001
US87724RAJ14
200000
US
0.08%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
273000
US
0.08%
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029
--
US81180LAM72
188000
US
0.08%
Cnx Resources Corp 7.375 01/15/2031
US373776001
US12653CAK45
192000
US
0.08%
FMC Corp 3.2 01Oct26
302491AT2
US302491AT29
200000
US
0.08%
GFL Environmental Inc 4.375 15/08/2029
CA281009001
US36168QAP90
203000
CA
0.08%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
279000
US
0.08%
Lamar Media Corp 3.625 01/15/2031
BQ8958804
US513075BZ34
211000
US
0.08%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
198000
CA
0.08%
Navient Corp 6.75 06/15/2026
63938CAJ7
US63938CAJ71
194000
US
0.08%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
264000
US
0.08%
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
US474608001
US05455JAA51
186000
NL
0.08%
Celanese Us Holdings Llc 7.0 02/15/2031
--
US15089QBC78
190000
US
0.08%
SPX Flow Inc 8.75 04/01/2030
US326033001
US758071AA21
190000
US
0.08%
Lamar Media Corp 4.00 02/15/2030 - 144A
ZO5202874
US513075BT73
203000
US
0.08%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
200000
US
0.08%
Iron Mountain Inc 5.00 07/15/2028
US154889001
US46284VAG68
196000
US
0.08%
HUB International Ltd 5.625 12/01/2029
44332PAG6
US44332PAG63
200000
US
0.08%
PBF HOLDING CO LLC 7.875 9/15/2030
US457184001
US69318FAL22
192000
US
0.08%
United States Steel Corp 6.875 03/01/2029
US247049001
US912909AU28
192000
US
0.08%
Sunoco Lp 5.875 7/15/2027
--
US86765KAH23
192000
US
0.08%
US Freedom Mortgage 12.25 10/01/2030
US466662001
US35640YAL11
178000
US
0.08%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
189000
US
0.08%
Williams Scotsman International Inc 4.625 08/15/2028
US202533001
US96950GAE26
194000
US
0.08%
Buckeye Partners Lp 6.75 02/01/2030
--
US118230AW12
185000
US
0.08%
Builders FirstSource Inc 5.00 03/01/2030
12008RAN7
US12008RAN70
196000
US
0.08%
Forvia Se 8 06/15/2030
--
US31209DAA37
183000
FR
0.08%
Iqvia Inc 6.5 05/15/2030
US442229001
US46266TAD00
186000
US
0.08%
Allison Transmission Inc 4.75 10/01/2027
019736AE7
US019736AE70
191000
US
0.08%
Golar Lng Ltd 7.5 10/02/2030
--
US38046YAE14
188000
US
0.08%
United Wholesale Mortgage LLC 5.75 06/15/2027
US301595001
US913229AC47
192000
US
0.08%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
192000
US
0.08%
Ryman Hospitality Properties 7.25 07/15/2028
US446032001
US749571AJ42
186000
US
0.08%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
212000
US
0.08%
Lamar Media Corp 3.75 02/15/2028 - 144A
ZO5201975
US513075BR18
195000
US
0.08%
Clean Harbors Inc 6.375 2/1/2031
US409329001
US184496AQ03
186000
US
0.08%
US Foods Inc
US466692001
US90290MAG69
185000
US
0.08%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
192000
US
0.08%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
240529
US
0.08%
Scientific Games International Inc 7.25 11/15/2029
80874YBE9
US80874YBE95
185000
US
0.08%
Starwood Property Trust Inc 6.5 07/01/2030
--
US85571BBD64
185000
US
0.08%
Velocity Commercial Capital Llc 9.375 02/15/2031
--
US92259RAE53
186000
US
0.08%
Alumina Pty Ltd 6.125 03/15/2030
--
US02220AAA51
185000
US
0.08%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
297000
US
0.08%
FORTRESS TRANS & INFRAST 7.875 12/1/2030
US476167001
US34960PAE16
180000
US
0.07%
Genesis Energy Lp 8.875 04/15/2030
US409376001
US37185LAN29
180000
US
0.07%
Encore Capital Group Inc. 9.25 04/01/2029
US489294001
US292554AQ52
178000
US
0.07%
Hughes Satellite Systems Corp 6.625 08/01/2026
AN258612
US444454AF95
276000
US
0.07%
Studio City Finance Ltd 6.5 1/15/2028
86389QAF9
US86389QAF90
187000
MO
0.07%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
205000
CA
0.07%
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029
US271703001
US03762UAD72
186000
US
0.07%
Tenet Healthcare Corp 4.625 6/15/2028
US153746001
US88033GDH02
186000
US
0.07%
Williams Scotsman Inc 6.625 04/15/2030
--
US96949VAN38
182000
US
0.07%
Group 1 Automotive Inc 6.375 07/15/2030
--
US398905AQ20
183000
US
0.07%
Park River Holdings Inc 8.75 12/31/2030
--
US70082LAD91
195000
US
0.07%
Match Group Inc 4.625 06/01/2028
US145745001
US57665RAN61
189000
US
0.07%
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
--
US68245XAT63
183000
CA
0.07%
Freedom Mortgage Corp 6.625 01/15/2027
US275462001
US35640YAJ64
184000
US
0.07%
Vail Resorts Inc 5.63 07/15/2030
--
US91879QAQ29
184000
US
0.07%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
173000
US
0.07%
Teleflex Inc 4.25 06/01/2028
879369AG1
US879369AG12
188000
US
0.07%
Darling Ingredients Inc 5.25 04/15/2027
237266AH4
US237266AH40
183000
US
0.07%
Murphy Oil USA Inc 4.75 09/15/2029
626738AE8
US626738AE88
184000
US
0.07%
Lamb Weston Holdings Inc 4.875 05/15/2028
US145742001
US513272AC82
183000
US
0.07%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
176000
ID
0.07%
Crown Americas LLC 5.25 4/1/2030
US321839001
US228180AB14
182000
US
0.07%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
215000
CA
0.07%
US Foods Inc 4.625 06/01/2030
US301594001
US90290MAE12
187000
US
0.07%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
186000
US
0.07%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
190000
US
0.07%
Teleflex Inc 4.625 11/15/2027
879369AF3
US879369AF39
183000
US
0.07%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
176000
US
0.07%
FirstCash Inc 4.625 09/01/2028
US202494001
US33767DAB10
184000
US
0.07%
Starwood Property Trust Inc 6.5 10/15/2030
--
US85571BBE48
178000
US
0.07%
Brookfield Property Reit Inc 4.5 4/01/2027
KY292098001
US11284DAC92
184000
US
0.07%
Vf Corporation 2.8 04/23/2027
918204BB3
US918204BB37
185000
US
0.07%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
186000
US
0.07%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
189000
US
0.07%
L Brands Inc 7.50 06/15/2029
501797AR5
US501797AR52
178000
US
0.07%
Buckeye Partners LP 4.50 03/01/2028
118230AU5
US118230AU55
183000
US
0.07%
RLJ Lodging Trust LP 4.0 9/15/2029
US289471001
US74965LAB71
191000
US
0.07%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
183000
US
0.07%
Slm Corp 6.5 01/02/1900
--
US78442PGF71
181000
US
0.07%
Charles River Laboratories International Inc 4.25 05/01/2028
159864AE7
US159864AE78
183000
US
0.07%
Live Nation Entertainment Inc 3.75 01/15/2028
US237827001
US538034AX75
183000
US
0.07%
Williams Scotsman Inc 6.625 06/15/2029
--
US96949VAM54
176000
US
0.07%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
189000
GB
0.07%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
174000
US
0.07%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
175000
US
0.07%
Chemours Co 5.375 05/15/2027
163851AE8
US163851AE83
176000
US
0.07%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
188000
US
0.07%
Fluor Corp 4.25 09/15/2028
343412AF9
US343412AF90
179000
US
0.07%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
183000
US
0.07%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
169000
US
0.07%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
277000
US
0.07%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
185000
CA
0.07%
Adient Global Holdings Ltd 7 4/15/2028
US418540001
US00687YAB11
173000
US
0.07%
Starwood Property Trust 5.25 10/15/2028
--
US85571BBF13
178000
US
0.07%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
165000
US
0.07%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
182000
US
0.07%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
185000
US
0.07%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
175000
GB
0.07%
Outfront Media Capital Llc 7.375 02/15/2031
US474629001
US69007TAG94
168000
US
0.07%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
169000
US
0.07%
Alcoa Nederland Holding Bv 4.125 03/31/2029
US259086001
US013822AG68
180000
US
0.07%
SM Energy Co 6.625 01/15/2027
78454LAP5
US78454LAP58
174000
US
0.07%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
166000
US
0.07%
Allison Transmission Inc 5.875 06/01/2029
019736AF4
US019736AF46
173000
US
0.07%
Navient Corp 4.875 03/15/2028
US238685001
US63938CAL28
185000
US
0.07%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
187000
US
0.07%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
183000
US
0.07%
NRG Energy Inc 3.375 02/15/2029
629377CQ3
US629377CQ33
183000
US
0.07%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
175000
US
0.07%
Ion Plat Fin Us/Sarl 9 8/1/2029
--
US46206AAF93
188000
US
0.07%
Charles River Laboratories International Inc 3.75 03/15/2029
US259106001
US159864AG27
183000
US
0.07%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
186000
CH
0.07%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
177000
US
0.07%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
186000
US
0.07%
Murphy Oil Usa Inc 3.75 02/15/2031
US238385001
US626738AF53
186000
US
0.07%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
179000
US
0.07%
Nissan Motor Acceptance 5.3 9/13/2027
--
US65480CAG06
173000
US
0.07%
Twilio Inc 3.625 03/15/2029
US257928001
US90138FAC68
179000
US
0.07%
Go Daddy Operating Company Llc 5.25 12/01/2027
US117359001
US38016LAA35
172000
US
0.07%
Advanced Drainage Systems Inc 6.375 06/15/2030
US350166001
US00790RAB06
170000
US
0.07%
Getty Images Inc 11.25 02/21/2030
--
US374276AM59
195000
US
0.07%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
190000
US
0.07%
Century Communities Inc 3.875 15/08/2029
US281006001
US156504AM47
183000
US
0.07%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
175000
US
0.07%
Continuum Energy Aura Pte. Ltd 9.5 02/24/2027
--
US21218JAB89
166000
SG
0.07%
RLJ Lodging Trust LP 3.75 01/07/2026
US269869001
US74965LAA98
169000
US
0.07%
Hudbay Minerals Inc 4.50 04/01/2026
CA257857001
US443628AJ11
167000
CA
0.07%
Central Garden & Pet Co 4.125 10/15/2030
US214967001
US153527AN61
178000
US
0.07%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
174000
US
0.07%
Match Group Inc 4.125 08/01/2030
57665RAL0
US57665RAL06
180000
US
0.07%
Nextera Energy Operating Partners LP 4.50 09/15/2027
65342QAB8
US65342QAB86
167000
US
0.07%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
158000
NL
0.07%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
191000
US
0.07%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
263000
US
0.07%
Deluxe Corporation 8.00 01/06/2029
US269819001
US04364VAU70
165000
US
0.07%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
185000
US
0.07%
Cogent Communications Group Inc 7.00 06/15/2027
US351575001
US19240CAE30
166000
US
0.07%
Acadia Healthcare Company Inc 5.50 07/01/2028
00404AAN9
US00404AAN90
166000
US
0.07%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
316000
DE
0.07%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
192000
US
0.07%
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
30251GBD8
US30251GBD88
161000
AU
0.07%
AmeriGas Partners LP 5.75 05/20/2027
030981AL8
US030981AL88
163000
US
0.07%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
174000
US
0.07%
Sealed Air Corporation 7.25 02/15/2031
US474644001
US812127AB45
155000
US
0.06%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
168000
US
0.06%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
246000
US
0.06%
B&G Foods Inc 5.25 09/15/2027
05508WAB1
US05508WAB19
168000
US
0.06%
Fair Isaac Corp 5.25 05/15/2026
US108229001
US303250AE41
160000
US
0.06%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
154000
US
0.06%
METINVEST BV
591555AF4
US591555AF42
183000
US
0.06%
Graphic Packaging International Inc 3.50 03/15/2028
38869AAB3
US38869AAB35
166000
US
0.06%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
234000
US
0.06%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
174000
CA
0.06%
Ion Plat Fin Us/Sarl 5.75 5/15/2028
--
US46206AAA07
168000
US
0.06%
METINVEST BV
591555AE7
US591555AE76
162000
US
0.06%
Calumet Specialty Prod 9.75 02/15/2031
--
US131477BA87
151000
US
0.06%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
159000
US
0.06%
Service Properties Trust 5.50 12/15/2027
US220336001
US81761LAB80
160000
US
0.06%
Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029
--
US81180LAK17
162000
US
0.06%
SLM Corp 3.125 11/02/2026
US299536001
US78442PGE07
159000
US
0.06%
Sealed Air Corp 4.00 12/01/2027
81211KAY6
US81211KAY64
157000
US
0.06%
Enova International Inc 11.25 12/15/2028
US478601001
US29357KAH68
148000
US
0.06%
Sealed Air Corp 5.00 04/15/2029
81211KBA7
US81211KBA79
155000
US
0.06%
SM Energy Co 6.75 09/15/2026
78454LAN0
US78454LAN01
155000
US
0.06%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
162000
US
0.06%
ATI INC 7.25 8/15/2030
US456271001
US01741RAN26
150000
US
0.06%
Brandywine Operating Partnership LP 3.95 11/15/2027
105340AQ6
US105340AQ63
162000
US
0.06%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
178000
US
0.06%
Sensata Technologies Inc 4.375 02/15/2030
US123905001
US81728UAA25
160000
US
0.06%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
159000
LU
0.06%
MGM Resorts International 4.625 09/01/2026
552953CD1
US552953CD18
153000
US
0.06%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
149000
SE
0.06%
Fmc Corp 3.45 10/1/2029
302491AU9
US302491AU91
175000
US
0.06%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
156000
US
0.06%
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030
--
US81180LAA35
150000
US
0.06%
Entegris Inc 4.375 04/15/2028
US145730001
US29362UAC80
154000
US
0.06%
Garda World Security Corp 7.75 02/15/2028
CA410998001
US36485MAM10
149000
CA
0.06%
GGAM Finance Limited 6.875 04/15/2029
--
US36170JAD81
148000
IE
0.06%
Cable One Inc 4.00 11/15/2030
US219781001
US12685JAC99
213000
US
0.06%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
176000
NL
0.06%
Under Armour Inc 7.25 07/15/2030
--
US904311AD93
148000
US
0.06%
L Brands Inc 5.25 02/01/2028
501797AN4
US501797AN49
149000
US
0.06%
Tronox Inc 9.125 09/30/2030
--
US897051AD02
149000
US
0.06%
Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030
--
US31574BAA44
152000
US
0.06%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
154000
US
0.06%
Us Ashton Woods 4 5/8 Due 30 144A
US289418001
US045086AP03
159000
US
0.06%
Arbor Realty Sr Inc 8.5 12/15/2028
--
US03881NAL10
150000
US
0.06%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
149000
US
0.06%
Asbury Automotive Group Inc 4.50 03/01/2028
US140095001
US043436AU81
149000
US
0.06%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
148000
US
0.06%
Brinks Co 6.5 06/15/2029
--
US109696AC87
144000
US
0.06%
Prestige Brands Inc 5.125 01/15/2028
74112BAL9
US74112BAL99
146000
US
0.06%
Taylor Morrison Communities Inc 5.75 01/15/2028
87724RAB8
US87724RAB87
145000
US
0.06%
Medco Cypress Tree Pte 8.625 05/19/2030
--
US58406VAA70
140000
ID
0.06%
James Hardie International Finance DAC 5.00 01/15/2028
47032FAB5
US47032FAB58
146000
IE
0.06%
GGAM Finance Limited 5.875 03/15/2030
--
US36170JAE64
144000
IE
0.06%
Arcosa Inc 4.375 04/15/2029
US259918001
US039653AA89
148000
US
0.06%
Asbury Automotive Group Inc 4.75 03/01/2030
US140096001
US043436AV64
150000
US
0.06%
Buckeye Partners Lp 4.125 12/01/2027
118230AR2
US118230AR27
146000
US
0.06%
BWX Technologies Inc 4.125 04/15/2029
05605HAC4
US05605HAC43
148000
US
0.06%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
358000
US
0.06%
Starwood Property Trust Inc 6 04/15/2030
--
US85571BBC81
142000
US
0.06%
NCR Corp 5.125 04/15/2029
US259972001
US62886EBA55
149000
US
0.06%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
169000
US
0.06%
Hess Midstream Operations LP 5.50 10/15/2030
428102AF4
US428102AF45
142000
US
0.06%
US Bonanza Creek Energy Inc 5% 10/15/2026
US295025001
US097793AE35
141000
US
0.06%
Sabre Glbl Inc 10.75 3/15/2030
--
US78573NAN21
170000
US
0.06%
Topbuild Corp 3.625 03/15/2029
US258998001
US89055FAB94
148000
US
0.06%
Ryan Specialty Group LLC 4.375 02/01/2030
US315418001
US78351MAA09
146000
US
0.06%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
150000
IE
0.06%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
159000
US
0.06%
Sunoco Lp 7 09/15/2028
US466689001
US86765KAA79
136000
US
0.06%
BWX Technologies Inc 4.125 06/30/2028
05605HAB6
US05605HAB69
142000
US
0.06%
Lithia Motors Inc 4.625 12/15/2027
US134778001
US536797AE38
140000
US
0.05%
Scotts Miracle-Gro Co 4.50 10/15/2029
ZP4504988
US810186AS55
140000
US
0.05%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
148000
US
0.05%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
146000
US
0.05%
Millicom International Cellular SA 5.125 01/15/2028
600814AN7
US600814AN71
136800
LU
0.05%
Entegris Inc 3.625 05/01/2029
US262183001
US29362UAD63
142000
US
0.05%
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
024747AG2
US024747AG26
142000
US
0.05%
Ontario Gaming Gta Lp 8 08/01/2030
CA455574001
US68306MAA71
142000
CA
0.05%
Olympus Water US Holding Corp. 6.25 10/01/2029
US293848001
US681639AB60
140000
US
0.05%
Wyndham Destinations Inc 5.75 04/01/2027
98310WAN8
US98310WAN83
132000
US
0.05%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
168000
CA
0.05%
Pebblebrook Hotel Lp 6.375 10/15/2029
--
US70510LAA70
132000
US
0.05%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
140000
US
0.05%
Graphic Packaging International LLC 3.75 02/01/2030
US300391001
US38869AAD90
138000
US
0.05%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
180000
US
0.05%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
123000
US
0.05%
Starwood Property Trust Inc 3.625 15/07/2026
US275490001
US85571BAU98
126000
US
0.05%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
152000
US
0.05%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
146000
US
0.05%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
153000
US
0.05%
Celanese Us Holdings Llc 6.415 7/15/2027
15089QAM6
US15089QAM69
120000
US
0.05%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
156000
CA
0.05%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
181000
US
0.05%
Brightline East Llc 11 01/31/2030
--
US093536AA89
412000
US
0.05%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
123000
US
0.05%
SM Energy Company 6.50 15/07/2028
US269871001
US78454LAW00
113000
US
0.05%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
142000
CA
0.04%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
142000
US
0.04%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
260000
US
0.04%
Owens & Minor Inc 4.50 03/31/2029
US257890001
US690732AF97
172000
US
0.04%
Qvc Inc 6.875 04/15/2029
--
US747262BA06
225000
US
0.04%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
147000
DE
0.04%
Owens & Minor Inc 6.625 04/01/2030
US322966001
US690732AG70
202000
US
0.03%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
145000
US
0.02%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
181000
US
0.02%
Newfold Digital Hldgs Gr 11.75 4/30/2029
--
US650929AD47
110000
US
0.01%
Newfold Digital 11.75% 04/30/2029
--
US650929AF94
45600
US
0.00%
Newfold Digital 11.75% 04/30/2029
--
US650929AE20
11400
US