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Watchlist
Konto
Xtrackers USD High Yield Corporate Bond ETF
HYLB
#565
ETF Rang
€3.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,88 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-4.43%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers USD High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
14. Januar 2026
Anzahl der Bestände:
1285
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
0.52%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
17030000
US
0.41%
1261229 BC LTD 10 4/15/2032
--
US68288AAA51
14259000
US
0.38%
MOZART DEBT MERGER SUB 3.875 4/1/2029
US293844001
US62482BAA08
13925000
US
0.35%
Quikrete Holdings Inc 6.375 3/1/2032
--
US74843PAA84
12223000
US
0.35%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
12378000
US
0.34%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
11876000
US
0.32%
CCO Holdings LLC 5.125 05/01/2027
1248EPBT9
US1248EPBT92
11408000
US
0.31%
Dish Network Corp 11.750 11/15/2027
US393133001
US25470MAG42
10652000
US
0.30%
ASURION LLC/ASURION CO 8 12/31/2032
--
US045941AA96
10212000
US
0.30%
Hub International Ltd 7.25 06/15/2030
US446024001
US44332PAH47
10135000
US
0.29%
Wulf Compute Llc 7.75 10/15/2030
--
US982911AA70
9902000
US
0.27%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US471975001
US92332YAC57
9284000
US
0.27%
Panther Escrow Issuer Llc 7.125 06/01/2031
--
US69867RAA59
9284000
US
0.27%
Carnival Corp 5.75 08/01/2032
--
US143658CA82
9284000
US
0.25%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
9409000
US
0.25%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
8587000
US
0.24%
Transdigm Inc 6.375 03/01/2029
US486215001
US893647BU00
8507000
US
0.24%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
CA214987001
US68245XAM11
8974000
CA
0.24%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
9284000
US
0.23%
Transdigm Inc 6.375 05/31/2033
--
US893647BY22
8200000
US
0.23%
Davita Inc 4.625 06/01/2030
US153712001
US23918KAS78
8510000
US
0.23%
Mauser Packaging Solut 7.875 4/15/2030
--
US57763RAE71
8168000
US
0.23%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
8076000
US
0.22%
CCO Holdings LLC 4.50 05/01/2032
BP0737646
US1248EPCN14
8954000
US
0.22%
UKG INC 6.875 02/01/2031
US486045001
US90279XAA00
7736000
US
0.22%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
8507000
US
0.22%
Level 3 Financing Inc 7.00 03/31/2034
--
US527298CN12
7589000
US
0.22%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US293591001
US62482BAB80
7736000
US
0.21%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
7272000
US
0.21%
Nissan Motor Co Ltd 4.345 9/17/2027
654744AC5
US654744AC50
7736000
JP
0.21%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
7664000
US
0.21%
Dish DBS Corp 5.75 12/01/2028
US300388001
US25470XBF15
7736000
US
0.21%
Nrg Energy Inc 6.0 01/15/2036
--
US629377DD11
7427000
US
0.21%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
7659000
US
0.21%
Warnermedia Holdings Inc 4.28 03/15/2032
--
US55903VBQ59
8360000
US
0.20%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
7738000
JP
0.20%
Queen Mergerco Inc 6.75 04/30/2032
--
US74825NAA54
6963000
US
0.20%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
7272000
US
0.20%
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
--
US97381AAA07
6808000
US
0.20%
Venture Global Lng Inc 8.125 06/01/2028
US443248001
US92332YAA91
6963000
US
0.20%
Transdigm Inc 6.625 03/01/2032
US486216001
US893647BV82
6808000
US
0.20%
Venture Global Lng Inc 8.375 06/01/2031
US443249001
US92332YAB74
6963000
US
0.20%
CHS/Community Health Systems Inc 10.875 01/15/2032
US480299001
US12543DBN93
6491000
US
0.19%
RAKUTEN GROUP INC 9.75 4/15/2029
--
US75102WAK45
6210000
JP
0.19%
Gol Finance 14.375 06/06/2030
--
US36254VAN82
6520000
BR
0.19%
Connect Holding Ii Llc 10.5 4/3/2031
--
US20753PAD33
6962000
US
0.19%
Chs/Community Health Systems Inc 9.75 01/15/2034
--
US12543DBQ25
6354000
US
0.18%
US TransDigm Inc 6 3/4% due 28 144A
US414708001
US893647BR70
6497000
US
0.18%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
6418000
US
0.18%
Rocket Cos Inc 6.375 8/1/2033
--
US77311WAB72
6189000
US
0.18%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
6112000
GB
0.18%
VENTURE GLOBAL LNG INC 9.875 2/1/2032
US471976001
US92332YAD31
6189000
US
0.18%
Jane Street Group Llc 6.75 05/01/2033
--
US47077WAE84
6189000
US
0.18%
Iqvia Inc 6.25 6/1/2032
--
US46266TAG31
6189000
US
0.18%
Transdigm Inc 6.75 01/31/2034
--
US893647CA37
6189000
US
0.18%
Block INC 6.5 5/15/2032
--
US852234AS26
6189000
US
0.18%
Level 3 Financing Inc 6.875 6/30/2033
--
US527298CM39
6259000
US
0.18%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
6189000
US
0.18%
Rocket Cos Inc 6.125 08/01/2030
--
US77311WAA99
6189000
US
0.18%
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
--
US922966AD85
6189000
US
0.18%
Carnival Corp 6.125 01/02/1900
--
US143658BX94
6189000
US
0.18%
Venture Global Plaquemines Lng Llc 6.50 01/15/2034
--
US922966AC03
6189000
US
0.18%
Jetblue Airways/Loyalty 9.875 9/20/2031
--
US476920AA15
6189000
US
0.18%
Organon Finance 1 LLC 4.125 04/30/2028
US260876001
US68622TAA97
6421000
US
0.17%
Voltagrid Llc 7.375 11/1/2030
--
US92874BAA35
6189000
US
0.17%
Hub International Ltd 7.375 01/31/2032
US483278001
US44332PAJ03
5880000
US
0.17%
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032
--
US71677KAC27
6034000
US
0.17%
Imola Merger Corp 4.75 05/15/2029
US259952001
US45258LAA52
6189000
US
0.17%
Tenet Healthcare Corp 6.125 6/15/2030
US350186001
US88033GDQ01
5958000
US
0.17%
Voyager Parent Llc 9.25 07/01/2032
--
US92921EAA01
5725000
US
0.17%
Le Groupe Videotron Ltd 3.625 15/06/2029
US269873001
US82967NBJ63
6189000
US
0.17%
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
US78466CAC01
5958000
US
0.17%
Rakuten Group Inc 11.25 02/15/2027
JP486037001
US75102WAG33
5576000
JP
0.17%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
5880000
US
0.16%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
6189000
US
0.16%
Cloud Software Group Inc 8.25 06/30/2032
--
US18912UAC62
5570000
US
0.16%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
5550000
US
0.16%
NCL Corporation Ltd 6.75 02/01/2032
--
US62886HBR12
5570000
US
0.16%
Altice France Sa 6.5 03/15/2032
--
US02090DAD03
5954565
FR
0.16%
VENTURE GLOBAL PLAQUE 6.125 12/15/2030
--
US922966AE68
5415000
US
0.15%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
6251000
US
0.15%
Tenet Healthcare Corp 6.125 10/1/2028
US205056001
US88033GDK31
5418000
US
0.15%
Herc Holdings Inc 7.00 06/15/2030
--
US42704LAF13
5106000
US
0.15%
Viking Cruises Ltd 5.875 10/15/2033
--
US92676XAH08
5261000
US
0.15%
DIRECTV Financing LLC 5.875 15/08/2027
US281056001
US25461LAA08
5295000
US
0.15%
Nexstar Escrow Inc 5.625 07/15/2027
65343HAA9
US65343HAA95
5303000
US
0.15%
Shift4 Payments Llc/Fin 6.75 8/15/2032
--
US82453AAB35
5106000
US
0.15%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
5574000
US
0.15%
Jane Street Group Llc 6.125 11/01/2032
--
US47077WAD02
5106000
US
0.15%
Ardagh Group Sa 9.5 12/1/2030
--
US039959AA98
4828000
US
0.15%
CCO Holdings LLC 4.25 15/01/2034
US281005001
US1248EPCP61
6178000
US
0.14%
United Rentals Inc 4.875 01/15/2028
911365BG8
US911365BG81
5165000
US
0.14%
Directv Financing Llc 8.875 02/01/2030
--
US254945AA66
4951000
US
0.14%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
5415000
US
0.14%
Univision Communications Inc 9.38 08/01/2032
--
US914906BA95
4642000
US
0.14%
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900
--
US55342UAQ76
4642000
US
0.14%
ENTEGRIS ESCROW CORP 4.75 4/15/2029
29365BAA1
US29365BAA17
4950000
US
0.14%
Lightning Power Llc 7.25 08/15/2032
--
US53229KAA79
4642000
US
0.14%
Ardonagh Group Finance Ltd 8.875 02/15/2032
GB486181001
US039956AA59
4735000
GB
0.14%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
6344000
US
0.14%
Olympus Wtr Us Hldg Corp 7.25 02/15/2033
--
US681639AE00
4889000
US
0.14%
Quikrete Holdings Inc 6.75 3/1/2033
--
US74843PAB67
4642000
US
0.14%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
4642000
US
0.13%
Frontier Communications Corp 5.00 05/01/2028
35906ABF4
US35906ABF49
4796000
US
0.13%
Snap Inc 6.875 3/1/2033
--
US83304AAL08
4642000
US
0.13%
Medline Borrower Lp 6.25 04/01/2029
US491553001
US58506DAA63
4642000
US
0.13%
Standard Industries Inc 4.375 07/15/2030
853496AG2
US853496AG21
4951000
US
0.13%
Genmab A/S/Genmab Fin 6.25 12/15/2032
--
US37230JAA07
4642000
DK
0.13%
CAESARS ENTERTAIN INC 6.5 2/15/2032
US486062001
US12769GAC42
4642000
US
0.13%
Avantor Funding Inc 4.625 07/15/2028
US161576001
US05352TAA79
4796000
US
0.13%
Fair Isaac Corp 6 05/15/2033
--
US303250AG98
4642000
US
0.13%
Transdigm Inc 6 01/15/2033
--
US893647BW65
4642000
US
0.13%
Vistra Operations Company Llc 7.75 10/15/2031
--
US92840VAP76
4487000
US
0.13%
1011778 BC ULC 3.875 01/15/2028
68245XAH2
US68245XAH26
4796000
CA
0.13%
Zf Na Capital 7.5 03/24/2031
--
US98877DAH89
4642000
DE
0.13%
Tenet Healthcare Corp 5.5 11/15/2032
--
US88033GDW78
4642000
US
0.13%
CCO Holdings LLC 4.50 06/01/2033
US262702001
US1248EPCL57
5415000
US
0.13%
TRANSDIGM INC 6.875 12/15/2030
US456331001
US893647BS53
4487000
US
0.13%
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
US478753001
US01883LAF04
4485000
US
0.13%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
4642000
US
0.13%
United Rentals (North America) Inc. 5.375 11/15/2033
--
US911365BS20
4642000
US
0.13%
SiriusXM Radio Inc 5.00 08/01/2027
82967NBA5
US82967NBA54
4642000
US
0.13%
UNIVISION COMMUNICATIONS 8 8/15/2028
US455548001
US914906AY80
4458000
US
0.13%
SBA Communications Corp 3.875 02/15/2027
BM6606024
US78410GAD60
4629000
US
0.13%
Vertical US Newco Inc 5.25 07/15/2027
DE161932001
US92537RAA77
4581000
DE
0.13%
Altice France Sa 6.875 7/15/2032
--
US02090DAE85
4765544
FR
0.13%
Jazz Securities DAC 4.375 01/15/2029
US263858001
US47216FAA57
4642000
US
0.13%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
4642000
US
0.13%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
6344000
LU
0.13%
Venture Global Lng Inc 7 01/15/2030
--
US92332YAE14
4642000
US
0.13%
Sinclair Television Group Inc 8.125 01/02/1900
--
US829259BH26
4425000
US
0.13%
JANE STREET GRP/JSG FIN 7.125 4/30/2031
--
US47077WAC29
4332000
US
0.13%
Cleveland-Cliffs Inc 7 03/15/2032
US487420001
US185899AP61
4410000
US
0.13%
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
CA466703001
US071705AA56
4332000
US
0.13%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
4332000
LU
0.13%
NCR Atleos Llc 9.5 04/01/2029
US467303001
US638962AA84
4178000
US
0.13%
Noble Finance 2 Llc 8 04/15/2030
US431440001
US65505PAA57
4332000
US
0.13%
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
--
US18972EAD76
4379000
US
0.12%
Windstream Services Llc 7.5 10/15/2033
--
US97382BAB53
4332000
US
0.12%
SBA Communications Corp 3.125 02/01/2029
BT1927032
US78410GAG91
4642000
US
0.12%
Ion Platform Finance Us 7.875 9/30/2032
--
US46205QAB41
4624000
US
0.12%
Talen Energy Supply Llc 6.25 2/1/2034
--
US87422VAM00
4332000
US
0.12%
Tenet Healthcare Corp 4.375 1/15/2030
US303918001
US88033GDR83
4487000
US
0.12%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
4642000
US
0.12%
Tenet Healthcare Corp 5.125 11/1/2027
US123908001
US88033GDB32
4394000
US
0.12%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
4441000
US
0.12%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
4410000
GB
0.12%
TENET HEALTHCARE CORP 6.75 5/15/2031
--
US88033GDU13
4178000
US
0.12%
US Bonanza Creek Energy Inc 8.75 01/07/2031
US450134001
US17888HAB96
4178000
US
0.12%
US Bonanza Creek Energy Inc 8.375 01/07/2028
US450133001
US17888HAA14
4178000
US
0.12%
Hilton Domestic Operating Company Inc 3.625 02/15/2032
US238669001
US432833AN19
4642000
US
0.12%
DaVita Inc 3.75 02/15/2031
US192576001
US23918KAT51
4642000
US
0.12%
Bip-V Chinook Holdco LLC 5.50 15/06/2031
US268858001
US12657NAA81
4332000
US
0.12%
Tenet Healthcare Corp 4.25 6/1/2029
US268918001
US88033GDM96
4332000
US
0.12%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
4756000
US
0.12%
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
--
US922966AB20
3868000
US
0.12%
First Quantum Minerals Ltd 9.375 3/1/2029
--
US335934AV79
4044000
CA
0.12%
Altice France Sa 9.5 11/01/2029
--
US02090DAA63
4167528
FR
0.12%
First Quantum Minerals Ltd 8.625 6/1/2031
--
US335934AU96
4031000
CA
0.12%
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
--
US922966AA47
3868000
US
0.12%
Organon Finance 1 LLC 5.125 04/30/2031
US260877001
US68622TAB70
4894000
US
0.12%
Sirius XM Radio Inc 3.875 01/09/2031
US281027001
US82967NBM92
4614000
US
0.12%
Icahn Enterprises LP 5.25 05/15/2027
BG089824
US451102BZ91
4269000
US
0.12%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
4332000
US
0.12%
Nissan Motor Co Ltd 8.13 07/17/2035
--
US654922AD53
3911000
JP
0.12%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
4287000
US
0.12%
Albertsons Cos Inc 4.625 01/15/2027
013092AC5
US013092AC57
4178000
US
0.12%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
3992000
GB
0.12%
Wesco Distribution Inc 7.25 06/15/2028
US153752001
US95081QAP90
4100000
US
0.12%
Raven Acquisition Holdings Llc 6.875 11/15/2031
--
US75420NAA19
4023000
US
0.11%
Talen Energy Supply Llc 6.5 02/01/2036
--
US87422VAN82
3992000
US
0.11%
NGL ENERGY PARTNERS LP 8.375 2/15/2032
US486024001
US62922LAD01
3964000
US
0.11%
DISH DBS CORP 5.125 6/1/2029
BQ8550700
US25470XBD66
4641000
US
0.11%
Warnermedia Holdings Inc 4.054 03/15/2029
--
US55903VBY83
4202000
US
0.11%
WAND NEWCO 3 INC 7.625 01/30/2032
US483297001
US933940AA60
3868000
US
0.11%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
3868000
US
0.11%
Univision Communications Inc 8.5 07/31/2031
--
US914906AZ55
3884000
US
0.11%
Vistra Operations Company LLC 5.00 07/31/2027
92840VAF9
US92840VAF94
4023000
US
0.11%
Vistra Operations Company LLC 5.625 02/15/2027
92840VAB8
US92840VAB80
4023000
US
0.11%
POST HOLDINGS INC 6.5 03/15/2036
--
US737446AY09
4023000
US
0.11%
Albertsons Companies Inc 3.50 03/15/2029
013092AG6
US013092AG61
4176000
US
0.11%
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028
AS323120
US88167AAK79
3867000
IL
0.11%
LEVEL 3 FINANCING INC 8.5 1/15/2036
--
US527298CQ43
3912000
US
0.11%
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030
--
US63688RAF47
3946000
US
0.11%
Iron Mountain Inc 5.25 07/15/2030
US154890001
US46284VAJ08
4023000
US
0.11%
VMED O2 UK Financing 4.75 15/07/2031
GB275493001
US92858RAB69
4332000
GB
0.11%
VENTURE GLOBAL PLAQUE 6.5 06/15/2034
--
US922966AF34
3868000
US
0.11%
American Axle & Mfg Inc 7.75 10/15/2033
--
US02406PBD15
3868000
US
0.11%
Vedanta Resources Finance Ii Plc 10.875 09/17/2029
--
US92243XAH44
3713000
GB
0.11%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
3868000
US
0.11%
US Alliant Holdings 6.75 04/15/2028
US414583001
US01883LAE39
3868000
US
0.11%
Carnival Corp 5.125 5/1/2029
--
US143658CB65
3868000
US
0.11%
Nrg Energy Inc 5.75 1/15/2034
--
US629377DC38
3868000
US
0.11%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
3868000
US
0.11%
Nissan Motor Acceptance 6.125 9/30/2030
--
US65480CAL90
3868000
US
0.11%
Talen Energy Supply Llc 8.625 06/01/2030
--
US87422VAK44
3663000
US
0.11%
Frontier Communications Holdings LLC 8.75 05/15/2030
US340640001
US35908MAD20
3713000
US
0.11%
Mauser Packaging S
--
US57763RAF47
4026000
US
0.11%
Clarios Global Lp/Us Fin 6.75 09/15/2032
--
US18060TAE55
3713000
US
0.11%
Builders FirstSource Inc 4.25 02/01/2032
US278983001
US12008RAP29
4023000
US
0.11%
Surgery Center Holdings Inc 7.25 04/15/2032
--
US86881WAF95
3791000
US
0.11%
Vistra Operations Co LLC 4.375 05/01/2029
92840VAH5
US92840VAH50
3868000
US
0.11%
Weatherford Internationa 6.75 10/15/2033
--
US947075AW79
3713000
US
0.11%
Calpine Corp 5.125 03/15/2028
131347CN4
US131347CN48
3826000
US
0.11%
1011778 Bc / New Red Fin 6.125 6/15/2029
--
US68245XAR08
3713000
CA
0.11%
Neptune Bidco Us Inc 10.375 5/15/2031
--
US640695AC66
3713000
US
0.11%
Discovery Communications Llc 3.95 03/20/2028
--
US25470DBS71
3865000
US
0.11%
Calpine Corp 4.50 02/15/2028
131347CM6
US131347CM64
3811000
US
0.11%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
4178000
GB
0.11%
Aecom 6.00 08/01/2033
--
US00766TAE01
3713000
US
0.11%
Ryan Specialty Llc 5.875 08/01/2032
--
US78351GAA31
3713000
US
0.11%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
4199000
US
0.11%
Block Inc 5.63 08/15/2030
--
US852234AT09
3713000
US
0.11%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
3761000
US
0.11%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
3787000
US
0.11%
Alliant Holdings Intermediate LLC 6.75 10/15/2027
US125492001
US01883LAA17
3745000
US
0.10%
Iron Mountain Inc 6.25 01/15/2033
--
US46284VAQ41
3713000
US
0.10%
Post Holdings Inc 6.375 3/1/2033
--
US737446AV69
3713000
US
0.10%
CDI Escrow Issuer Inc 5.75 04/01/2030
12511VAA6
US12511VAA61
3713000
US
0.10%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
3793000
US
0.10%
Gray Television Inc 10.5 07/15/2029
--
US389375AM81
3481000
US
0.10%
LIFEPOINT HEALTH INC 11 10/15/2030
US469101001
US53219LAW90
3404000
US
0.10%
Ncl Corporation Ltd 5.875 01/15/2031
--
US62886HBY62
3713000
US
0.10%
Ball Corp 2.875 08/15/2030
US192566001
US058498AW66
4023000
US
0.10%
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
--
US18453HAG11
3559000
US
0.10%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
5415000
US
0.10%
TransDigm Inc 4.625 1/15/2029
US238175001
US893647BP15
3713000
US
0.10%
EG Global Finance Plc 12 11/30/2028
GB474614001
US28228PAC59
3404000
GB
0.10%
Saavi Energia Luxembourg Sarl 8.875 01/02/1900
--
US78518PAA30
3404000
MX
0.10%
Quicken Loans LLC 3.875 03/01/2031
US202506001
US74841CAB72
3868000
US
0.10%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
3868000
US
0.10%
Gray Media Inc 9.63 07/15/2032
--
US389375AN64
3559000
US
0.10%
Cleveland-Cliffs Inc 7.625 1/15/2034
--
US18589GAA31
3480000
US
0.10%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
3775000
US
0.10%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
3481000
US
0.10%
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
US281076001
US92328MAA18
3868000
US
0.10%
SMYRNA READY MIX CONCRET 8.875 11/15/2031
US474648001
US83283WAE30
3404000
US
0.10%
Herc Holdings Escrow Inc 7.25 6/15/2033
--
US42704LAG95
3404000
US
0.10%
Vz Secured Financing Bv 7.5 01/15/2033
--
US91845AAB17
3559000
NL
0.10%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
3713000
US
0.10%
Live Nation Entertainment Inc 6.50 05/15/2027
US147966001
US538034AV10
3550000
US
0.10%
CSC Holdings LLC 5.50 04/15/2027
126307AQ0
US126307AQ03
4054000
US
0.10%
Frontier Communications Corp 5.875 10/15/2027
US214971001
US35906ABE73
3559000
US
0.10%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
3404000
US
0.10%
Kioxia Holdings Corp 6.63 07/24/2033
--
US49726JAB44
3404000
JP
0.10%
United Rentals (North America) Inc 6.125 03/15/2034
US487451001
US911365BR47
3404000
US
0.10%
Aramark Services Inc 5.00 02/01/2028
038522AQ1
US038522AQ17
3544000
US
0.10%
Venture Global Calcasieu Pass LLC 4.125 15/08/2031
US281077001
US92328MAB90
3868000
US
0.10%
Belron Uk Finance Plc 5.75 10/15/2029
--
US080782AA38
3450000
GB
0.10%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
3559000
HK
0.10%
Kioxia Holdings Corp 6.25 07/24/2030
--
US49726JAA60
3404000
JP
0.10%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
3249000
US
0.10%
Opal Bidco Sas 6.5 03/31/2032
--
US68348BAA17
3404000
FR
0.10%
Standard Building Solutions Inc 6.25 08/01/2033
--
US853191AC80
3404000
US
0.10%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031
US412275001
US1248EPCT83
3404000
US
0.10%
Celanese Us Holdings Llc 6.75 04/15/2033
--
US15089QBA13
3404000
US
0.10%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
3404000
US
0.10%
Scih Salt Holdings Inc 4.875 05/01/2028
US262189001
US78433BAA61
3404000
US
0.09%
IQVIA INC 5.00 05/15/2027
46266TAA6
US46266TAA60
3404000
US
0.09%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
3249000
US
0.09%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
3554000
US
0.09%
Olympus Water Us Holding Corp 6.75 08/01/2032
--
US46150DAA00
3404000
US
0.09%
TEGNA Inc 5.00 09/15/2029
ZR5438331
US87901JAH86
3404000
US
0.09%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
3249000
US
0.09%
Allied Universal 6.875 6/15/2030
--
US019576AF49
3249000
US
0.09%
CCO Holdings LLC 4.75 02/01/2032
US311294001
US1248EPCQ45
3715000
US
0.09%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
4100000
US
0.09%
Yum! Brands Inc 4.625 01/31/2032
US260008001
US988498AP63
3404000
US
0.09%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
US414714001
US983133AC37
3091000
US
0.09%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
3404000
US
0.09%
Venture Global Calcasieu Pass LLC 3.875 11/01/2033
US301596001
US92328MAC73
3868000
US
0.09%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
3189000
US
0.09%
Caesars Entertainment Inc 6 10/15/2032
--
US12769GAD25
3404000
US
0.09%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
3435000
US
0.09%
First Quantum Minerals Ltd 8 03/01/2033
--
US335934AW52
3094000
CA
0.09%
Crescent Energy Finance Llc 7.625 04/01/2032
US491563001
US45344LAD55
3404000
US
0.09%
Celanese Us Holdings Llc 6.95 11/15/2033
--
US15089QAY08
3095000
US
0.09%
Celanese Us Holdings Llc 6.8 11/15/2030
--
US15089QAX25
3095000
US
0.09%
Genmab A/S/Genmab Fin 7.25 12/15/2033
--
US37230JAB89
3095000
DK
0.09%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
3095000
US
0.09%
Performance Food Group Inc 5.50 10/15/2027
69346VAA7
US69346VAA70
3280000
US
0.09%
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029
US486074001
US487526AC91
3129000
US
0.09%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
3404000
HK
0.09%
Amentum Escrow Corp 7.25 8/1/2032
--
US02352BAA35
3095000
US
0.09%
Hilton Domestic Operating Company Inc 4.00 05/01/2031
US224208001
US432833AL52
3404000
US
0.09%
United Rentals (North America) Inc 3.875 02/15/2031
US192602001
US911363AM11
3404000
US
0.09%
First Quantum Minerals Ltd 7.25 02/15/2034
--
US335934AX36
3095000
CA
0.09%
NOVA Chemicals Corp 5.25 06/01/2027
66977WAR0
US66977WAR07
3249000
CA
0.09%
Iron Mountain Inc 4.50 02/15/2031
US192587001
US46284VAN10
3404000
US
0.09%
VISTRA OPERATIONS CO LLC 6.875 4/15/2032
--
US92840VAR33
3095000
US
0.09%
Celanese Us Holdings Llc 6.629 7/15/2032
15089QAP9
US15089QAP90
3095000
US
0.09%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
3095000
JP
0.09%
Endo Finco Inc 8.5 04/15/2031
--
US29281RAA77
3095000
US
0.09%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
3095000
US
0.09%
Transdigm Inc 7.125 12/01/2031
US476191001
US893647BT37
3095000
US
0.09%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
3095000
US
0.09%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
3095000
US
0.09%
American Airlines Inc 8.5 05/15/2029
--
US023771T402
3094000
US
0.09%
Builders Firstsource Inc 6.375 03/01/2034
US486870001
US12008RAS67
3095000
US
0.09%
GFL Environmental Inc 6.75 01/15/2031
CA478604001
US36168QAQ73
3095000
CA
0.09%
Permian Resources Operating Llc 7 01/15/2032
--
US71424VAA89
3094000
US
0.09%
Caci International Inc 6.375 06/15/2033
--
US127190AE62
3095000
US
0.09%
US Clear Channel 7 1/2% due 29 144A
US268863001
US18453HAD89
3249000
US
0.09%
Alpha Generation Llc 6.75 10/15/2032
--
US02073LAA98
3095000
US
0.09%
Alliant Holdings Intermediate Llc 6.5 10/01/2031
--
US01883LAG86
3095000
US
0.09%
Ryman Hospitality Properties 6.5 04/01/2032
US492053001
US749571AK15
3095000
US
0.09%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
3095000
US
0.09%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
3095000
GB
0.09%
Carnival Corp 5.875 06/15/2031
--
US143658BZ43
3095000
US
0.09%
Davita Inc 6.75 07/15/2033
--
US23918KAY47
3095000
US
0.09%
Davita Inc 6.875 9/1/2032
--
US23918KAW80
3095000
US
0.09%
Axon Enterprise Inc 6.125 03/15/2030
--
US05464CAC55
3095000
US
0.09%
Standard Building Soluti 6.5 08/15/2032
--
US853191AA25
3095000
US
0.09%
Global Medical Response 7.375 10/1/2032
--
US37960BAD73
3095000
US
0.09%
Carnival Corp 5.75 01/02/1900
--
US143658BY77
3095000
US
0.09%
Performance Food Group Inc 6.125 09/15/2032
--
US71376LAF76
3095000
US
0.09%
Focus Financial Partners Llc 6.75 09/15/2031
--
US34417VAA52
3095000
US
0.09%
SERVICE PROPERTIES TRUST 8.625 11/15/2031
US474645001
US81761LAC63
3029000
US
0.09%
Ball Corporation 6 06/15/2029
US441058001
US058498AZ97
3095000
US
0.09%
Post Holdings Inc 6.25 02/15/2032
US486036001
US737446AU86
3095000
US
0.09%
Iron Mountain Inc 7 02/15/2029
US440995001
US46284VAP67
3095000
US
0.09%
Hilton Domestic Operating Company Inc 5.875 03/15/2033
--
US432833AR23
3095000
US
0.09%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
3203000
US
0.09%
CALIFORNIA BUYER/ATLANTI 6.375 02/15/2032
--
US13005HAA86
3187000
ES
0.09%
Permian Resourc Optg Llc 6.25 2/1/2033
--
US71424VAB62
3095000
US
0.09%
Block Inc 6.00 08/15/2033
--
US852234AU71
3095000
US
0.09%
Versant Media Group Inc 7.25 1/30/2031
--
US925283AA12
3095000
US
0.09%
Sunoco Lp 6.25 07/01/2033
--
US86765KAD19
3095000
US
0.09%
Garda World Security Corp 8.375 11/15/2032
--
US36485MAP41
3094000
CA
0.09%
Iliad Holding SAS 8.5 4/15/2031
--
US449691AF14
2940000
FR
0.09%
Commercial Metals Co 6.0 12/15/2035
--
US201723AV52
3095000
US
0.09%
Hilton Domestic Operating Company Inc 5.75 09/15/2033
--
US432833AS06
3095000
US
0.09%
Light & Wonder Intl Inc 6.25 10/01/2033
--
US531968AB19
3095000
US
0.09%
Commercial Metals Co 5.75 11/15/2033
--
US201723AS24
3095000
US
0.09%
Qnity Electronics Inc 5.75 08/15/2032
--
US74743LAA89
3095000
US
0.09%
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
US407521001
US92328MAE30
3095000
US
0.09%
ONEMAIN FINANCE CORP 6.75 09/15/2033
--
US682691AN02
3095000
US
0.09%
Yum! Brands Inc 5.375 04/01/2032
988498AR2
US988498AR20
3095000
US
0.09%
Darling Ingredients Inc 6.00 06/15/2030
US350171001
US237266AJ06
3095000
US
0.09%
Standard Industries Inc 3.375 01/15/2031
US192598001
US853496AH04
3404000
US
0.09%
Adt Sec Corp 5.875 10/15/2033
--
US00109LAB99
3095000
US
0.09%
Frontier Communications Holdings LLC 6.0 07/15/2030
US295027001
US35908MAB63
3095000
US
0.09%
Sable International Finance Ltd 7.125 10/15/2032
--
US785712AK68
3095000
PA
0.09%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
3095000
US
0.09%
Solstice Advanced Materi 5.625 9/30/2033
--
US83443QAA13
3095000
US
0.09%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
3095000
US
0.09%
Frontier Communications Corp 6.75 05/01/2029
35906ABG2
US35906ABG22
3095000
US
0.09%
Sunoco Lp 5.625 3/15/2031
--
US86765KAF66
3095000
US
0.09%
Lbm Acquisition Llc 9.50 06/15/2031
--
US52109SAB51
2940000
US
0.09%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
3249000
US
0.09%
HILTON DOMESTIC OPERATIN 5.5 03/31/2034
--
US432833AT88
3095000
US
0.09%
Sabre Financial Borrower 11.125 06/15/2029
--
US78573XAA81
3095000
US
0.09%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
3841000
US
0.09%
Nationstar Mortgage Holdings 7.125 02/01/2032
--
US77311WAD39
2956000
US
0.09%
Hilton Domestic Operating Co Inc 4.875 01/15/2030
ZR9619746
US432833AF84
3095000
US
0.09%
MidCap Financial Issuer Trust 6.50 05/01/2028
US262706001
US59567LAA26
3095000
US
0.09%
Uwm Holdings Llc 6.25 03/15/2031
--
US903522AB68
3095000
US
0.09%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
3387000
US
0.09%
Commscope Llc 9.5 12/15/2031
--
US20338MAA09
3095000
US
0.09%
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
US259944001
US34960PAD33
3095000
US
0.09%
Iron Mountain Inc 4.875 09/15/2027
46284VAC5
US46284VAC54
3095000
US
0.09%
Boyd Gaming Corp 4.75 12/01/2027
BK6237352
US103304BU40
3094000
US
0.09%
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
US238593001
US18453HAC07
3095000
US
0.09%
Cloud Software Group Inc 6.63 08/15/2033
--
US18912UAG76
3095000
US
0.09%
PG&E Corp 5.00 07/01/2028
US154892001
US69331CAH16
3095000
US
0.09%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
2935000
AU
0.09%
Yum! Brands Inc 3.625 03/15/2031
988498AN1
US988498AN16
3249000
US
0.09%
Standard Industries Inc 4.75 01/15/2028
853496AD9
US853496AD99
3095000
US
0.09%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
3095000
US
0.09%
Tegna Inc 4.625 03/15/2028
ZP3295653
US87901JAJ43
3095000
US
0.09%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
3250000
US
0.09%
Albertsons Companies Inc 4.875 02/15/2030
013092AE1
US013092AE14
3095000
US
0.09%
Iron Mountain Inc 4.875 09/15/2029
46284VAF8
US46284VAF85
3095000
US
0.09%
Calpine Corp 3.75 03/01/2031
US224196001
US131347CR51
3164000
US
0.09%
Pilgrim's Pride Corp 6.25 7/1/2033
--
US72147KAK43
2855000
US
0.09%
LCM Investments Holdings II LLC 4.875 05/01/2029
US262705001
US50190EAA29
3095000
US
0.09%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
3095000
US
0.09%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
3017000
US
0.09%
Vital Energy Inc 7.875 04/15/2032
US489304001
US516806AK23
3095000
US
0.08%
Calpine Corp 5.00 02/01/2031
US192572001
US131347CQ78
2988000
US
0.08%
Advance Auto Parts Inc 7.38 08/01/2033
--
US00751YAL02
3017000
US
0.08%
Performance Food Group Inc 4.25 01/08/2029
US277742001
US71376LAE02
3095000
US
0.08%
Prime Security Services Borrower LLC 3.375 08/31/2027
US193046001
US74166MAF32
3095000
US
0.08%
VMED O2 Uk Financing I Plc 7.75 04/15/2032
--
US92858RAD26
2940000
GB
0.08%
ADT Security Corp 4.125 08/01/2029
US277718001
US00109LAA17
3095000
US
0.08%
Gen Digital Inc 6.25 01/02/1900
--
US668771AM05
2940000
US
0.08%
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033
--
US98380MAB19
2862000
US
0.08%
Nrg Energy Inc 6.25 11/01/2034
--
US629377CX83
2940000
US
0.08%
CommScope Inc 4.75 01/09/2029
US282370001
US203372AX50
2976000
US
0.08%
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031
AU259317001
US30251GBC06
3095000
AU
0.08%
DISH DBS Corp 7.375 07/01/2028
ZO2534246
US25470XBB01
3091000
US
0.08%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
3095000
US
0.08%
NRG Energy Inc 3.625 02/15/2031
629377CR1
US629377CR16
3187000
US
0.08%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
3073000
US
0.08%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
2862000
US
0.08%
Roblox Corp 3.875 05/01/2030
US299596001
US771049AA15
3103000
US
0.08%
Coinbase Global Inc 3.375 10/1/2028
US292102001
US19260QAC15
3095000
US
0.08%
CSC Holdings LLC 4.50 11/15/2031
126307BH9
US126307BH94
4642000
US
0.08%
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033
--
US18453HAH93
2785000
US
0.08%
Hologic Inc 3.25 02/15/2029
436440AP6
US436440AP62
2973000
US
0.08%
Hilcorp Energy I Lp 7.25 02/15/2035
--
US431318BG88
3095000
US
0.08%
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
US538034AR08
2940000
US
0.08%
MPT Operating Partnership Lp 3.50 03/15/2031
US224212001
US55342UAM62
4023000
US
0.08%
Crescent Energy Finance 7.375 1/15/2033
--
US45344LAE39
3095000
US
0.08%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
2971000
US
0.08%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
3249000
JE
0.08%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
6963000
US
0.08%
Radiology Partners Inc 8.50 07/15/2032
--
US75041VAE48
2785000
US
0.08%
Allison Transmission Inc 3.75 01/30/2031
US219777001
US019736AG29
3095000
US
0.08%
Nrg Energy Inc 6 02/01/2033
--
US629377CW01
2862000
US
0.08%
Cleveland-Cliffs Inc 7.375 05/01/2033
--
US185899AR28
2785000
US
0.08%
Lamb Weston Holdings Inc 4.125 01/31/2030
US299526001
US513272AD65
3002000
US
0.08%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
3067000
NL
0.08%
California Resources Corp 8.25 06/15/2029
--
US13057QAK31
2785000
US
0.08%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
7195000
US
0.08%
Block Inc 3.5 6/1/2031
US267774001
US852234AP86
3095000
US
0.08%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
2785000
US
0.08%
Arches Buyer Inc 4.25 06/01/2028
US224187001
US039524AA11
2940000
US
0.08%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
2986000
US
0.08%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
2785000
US
0.08%
Onemain Finance Corp 6.625 05/15/2029
--
US682691AH34
2785000
US
0.08%
Post Holdings Inc 4.50 09/15/2031
US257897001
US737446AR57
3035000
US
0.08%
Wesco Distribution Inc 6.375 03/15/2029
US487493001
US95081QAQ73
2785000
US
0.08%
Magic MergeCo Inc 7.875 05/01/2029
US260881001
US55916AAB08
2994000
US
0.08%
Crosscountry Inter 6.5 10/01/2030
--
US22757VAA89
2785000
US
0.08%
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032
US482494001
US43283QAC42
2785000
US
0.08%
MATADOR RESOURCES CO 6.5 4/15/2032
--
US576485AG13
2785000
US
0.08%
NortonLifeLock Inc 6.75 09/30/2027
US372419001
US668771AK49
2785000
US
0.08%
Entegris Escrow Corp 5.95 06/15/2030
29365BAB9
US29365BAB99
2770000
US
0.08%
Amc Networks Inc 10.25 01/15/2029
--
US00164VAG86
2708000
US
0.08%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
2785000
US
0.08%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
2785000
CH
0.08%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
2677000
US
0.08%
Wynn Las Vegas LLC 05/15/2027 5.25%
983130AX3
US983130AX35
2787000
US
0.08%
Sunoco Lp 5.875 3/15/2034
--
US86765KAG40
2785000
US
0.08%
Cleveland-Cliffs Inc 7.5 01/02/1900
--
US185899AS01
2630000
US
0.08%
Altice France Lux 3 10.0 01/15/2030
--
US020956AA67
2960000
LU
0.08%
TRANSOCEAN INC 8.5 5/15/2031
--
US893830BZ10
2785000
US
0.08%
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
US453630001
US50190EAC84
2630000
US
0.08%
US Foods Inc 4.75 02/15/2029
US238727001
US90290MAD39
2785000
US
0.08%
Clarivate Plc 3.875 07/01/2028
GB286564001
US18064PAC32
2851000
US
0.08%
Wesco Distribution Inc 6.625 03/15/2032
US487453001
US95081QAR56
2630000
US
0.08%
Pennymac Financial Services Inc 6.875 05/15/2032
--
US70932MAG24
2630000
US
0.08%
Pennymac Financial Services Inc 6.875 01/02/1900
--
US70932MAF41
2630000
US
0.08%
Fair Isaac Corp 4.00 06/15/2028
US134768001
US303250AF16
2785000
US
0.08%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
2661000
SE
0.08%
Open Text Corp 3.875 02/15/2028
683715AC0
US683715AC05
2785000
CA
0.08%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
3755000
LU
0.08%
Boyd Gaming Corporation 4.75 15/06/2031
US268855001
US103304BV23
2785000
US
0.08%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
2630000
GB
0.08%
Iliad Holding Sas 7 04/15/2032
--
US449691AG96
2630000
FR
0.08%
US Gray Escrow II Inc 5.375 11/15/2031
US299459001
US389286AA34
3773000
US
0.08%
Waste Pro Usa Inc 7 02/01/2033
--
US94107JAC71
2630000
US
0.08%
Molina Healthcare Inc 6.5 2/15/2031
--
US60855RAN08
2630000
US
0.08%
Mgm Resorts International 6.125 09/15/2029
--
US552953CK50
2630000
US
0.08%
American Axle & Mfg Inc 6.375 10/15/2032
--
US02406PBC32
2630000
US
0.08%
Iliad Holding SAS 7.00 10/15/2028
FR296044001
US449691AC82
2644000
FR
0.08%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
2553000
US
0.07%
Bombardier Inc 6.00 15/02/2028
CA282276001
US097751BX80
2672000
CA
0.07%
Clearway Energy Operating Llc 3.75 02/15/2031
US257809001
US18539UAD72
2862000
US
0.07%
Six Flags Entertainment Corp 6.625 05/01/2032
--
US83002YAA73
2630000
US
0.07%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
2612000
US
0.07%
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029
--
US40390DAD75
2476000
US
0.07%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
2785000
US
0.07%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
2476000
US
0.07%
Zegona Finance Plc 8.625 07/15/2029
--
US98927UAA51
2507000
GB
0.07%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
2851000
US
0.07%
Adient Global Holdings Ltd 7.5 01/02/1900
--
US00687YAD76
2540000
US
0.07%
Ncl Corporation Ltd 6.25 09/15/2033
--
US62886HBZ38
2630000
US
0.07%
Discovery Communications 3.625 05/15/2030
--
US25470DCC11
2839000
US
0.07%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
2630000
HK
0.07%
Lifepoint Health Inc 10 6/1/2032
--
US53219LAX73
2476000
US
0.07%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
2831000
GB
0.07%
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
US18539UAC99
2630000
US
0.07%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
2476000
US
0.07%
Fortress Trans & Infrast 7 6/15/2032
--
US34960PAG63
2476000
US
0.07%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
2476000
US
0.07%
Magic MergeCo Inc 5.25 05/01/2028
US260903001
US55916AAA25
2630000
US
0.07%
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032
30251GBE6
US30251GBE61
2476000
AU
0.07%
Wesco Distribution Inc 6.375 03/15/2033
--
US95081QAS30
2476000
US
0.07%
Ritchie Bros Holdings Inc 7.75 3/15/2031
CA418590001
US76774LAC19
2476000
CA
0.07%
Mav Acquisition Corp 5.75 01/08/2028
57767XAA8
US57767XAA81
2564000
US
0.07%
Herc Holdings Inc 6.625 6/15/2029
--
US42704LAE48
2476000
US
0.07%
Wbi Operating Llc 6.25 10/15/2030
--
US92944BAA98
2553000
US
0.07%
Onemain Finance Corp 7.125 9/15/2032
--
US682691AK62
2476000
US
0.07%
Vmed O2 Uk Financing I 6.75 1/15/2033
--
US92858RAE09
2630000
GB
0.07%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
2630000
US
0.07%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
2476000
US
0.07%
Goodyear Tire & Rubber Co 5.00 07/15/2029
US267071001
US382550BN08
2614000
US
0.07%
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032
--
US81180LAR69
2261017
US
0.07%
Park River Holdings Inc 8.0 03/15/2031
--
US70082LAC19
2476000
US
0.07%
Pilgrim's Pride Corp 3.5 3/1/2032
--
US72147KAH14
2752000
US
0.07%
Olympus Water Us Holding Corp 7.25 06/15/2031
--
US681639AD27
2476000
US
0.07%
Altice France Sa 6.875 10/15/2030
--
US02090DAB47
2616695
FR
0.07%
CELANESE US HOLDINGS LLC 7.375 02/15/2034
--
US15089QBD51
2476000
US
0.07%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
3603000
IE
0.07%
Service Corporation International 5.75 10/15/2032
--
US817565CH52
2476000
US
0.07%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
2476000
US
0.07%
Wynn Resorts Finance Llc 6.25 03/15/2033
--
US983133AD10
2476000
US
0.07%
Hess Midstream Operations Lp 5.875 01/02/1900
--
US428102AH01
2476000
US
0.07%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
3095000
US
0.07%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
2862000
GB
0.07%
Civitas Resources Inc 9.625 06/15/2033
--
US17888HAD52
2321000
US
0.07%
Harvest Midstream LP 7.50 09/01/2028
US192585001
US417558AA18
2476000
US
0.07%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
2630000
CA
0.07%
BOMBARDIER INC 8.75 11/15/2030
CA474609001
US097751CA78
2321000
CA
0.07%
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
US46284VAE11
2498000
US
0.07%
Onemain Finance Corp 6.5 3/15/2033
--
US682691AM29
2476000
US
0.07%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
3327000
US
0.07%
Nrg Energy Inc 5.75 7/15/2029
--
US629377CY66
2470000
US
0.07%
Archrock Partners LP 6.25 04/01/2028
03959KAC4
US03959KAC45
2476000
US
0.07%
Yum! Brands Inc 4.75 01/15/2030
988498AL5
US988498AL59
2476000
US
0.07%
Bombardier Inc 7.25 07/01/2031
--
US097751CB51
2321000
CA
0.07%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
2476000
DE
0.07%
AMS Osram Ag 12.25 03/30/2029
AT476155001
US03217CAB28
2321000
AT
0.07%
Nissan Motor Co Ltd 7.75 07/17/2032
--
US654922AC70
2321000
JP
0.07%
SYNCHRONY FINANCIAL 7.25 2/2/2033
US414676001
US87165BAU70
2321000
US
0.07%
Service Corp International 3.375 08/15/2030
US192597001
US817565CF96
2630000
US
0.07%
PBF Holding Co LLC 6.00 02/15/2028
69318FAJ7
US69318FAJ75
2481000
US
0.07%
Pennymac Financial Services Inc 7.875 12/15/2029
US478750001
US70932MAD92
2321000
US
0.07%
Albertsons Cos/Safeway 5.75 3/31/2034
--
US01309QAD07
2476000
US
0.07%
Encompass Health Corp 4.75 02/01/2030
29261AAB6
US29261AAB61
2476000
US
0.07%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
2398000
US
0.07%
Sunoco Lp 7.25 05/01/2032
--
US86765KAC36
2321000
US
0.07%
Ion Plat Fin Us/Sarl 9.5 5/30/2029
--
US46206AAB89
2392000
US
0.07%
Alcoa Nederland Holding Bv 7.125 03/15/2031
--
US013822AH42
2320000
US
0.07%
Bombardier Inc 6.75 06/15/2033
--
US097751CD18
2321000
CA
0.07%
Ferrellgas Escrow Llc 5.875 04/01/2029
US259357001
US315289AC26
2553000
US
0.07%
Builders Firstsource Inc 6.75 05/15/2035
--
US12008RAT41
2321000
US
0.07%
Bombardier Inc 7 06/01/2032
--
US097751CC35
2321000
CA
0.07%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
2605000
US
0.07%
Olympus Water US Holding Corp. 4.25 10/01/2028
US293643001
US681639AA87
2522000
US
0.07%
Rocket Mortgage LLC 4.0 10/15/2033
US293598001
US77313LAB99
2630000
US
0.07%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
2321000
US
0.07%
Gray Media Inc 7.25 08/15/2033
--
US389375AP13
2398000
US
0.07%
Onemain Finance Corp 7.5 5/15/2031
--
US682691AF77
2321000
US
0.07%
Frontier Communications Holdings Llc 8.625 03/15/2031
US418580001
US35908MAE03
2321000
US
0.07%
Asbury Automotive Group Inc 4.625 11/15/2029
US299513001
US043436AW48
2476000
US
0.07%
Sunoco Finance Corp 4.50 05/15/2029
BP9865612
US86765LAT44
2476000
US
0.07%
Melco Resorts Finance Ltd 7.625 04/17/2032
--
US58547DAH26
2321000
HK
0.07%
Molina Healthcare Inc 4.375 06/15/2028
US153731001
US60855RAJ95
2476000
US
0.07%
Kodiak Gas Services Llc 6.5 10/1/2033
--
US50012LAD64
2383000
US
0.07%
FREEDOM MORTGAGE HOLD 6.875 5/1/2031
--
US35641AAE82
2423000
US
0.07%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
2321000
GB
0.07%
Fortress Intermediate 3 Inc 7.5 06/01/2031
--
US34966MAA09
2321000
US
0.07%
Six Flags Entertainment Corp 7.25 05/03/2031
US439841001
US83001AAD46
2476000
US
0.07%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
2321000
US
0.07%
Onemain Finance Corp 7.125 11/15/2031
--
US682691AG50
2321000
US
0.07%
C&W Senior Finance Ltd 9 1/15/2033
--
US12665MAA09
2336000
PA
0.07%
Tempur Sealy International Inc 4.00 04/15/2029
US259324001
US88023UAH41
2476000
US
0.07%
Us Ball Corp 3 1/8 Due 31
US289419001
US058498AX40
2630000
US
0.07%
Celanese Us Holdings Llc 6.6 11/15/2028
--
US15089QAW42
2309000
US
0.07%
Sunoco Lp/Finance Corp 4.5 04/30/2030
BX2848402
US86765LAZ04
2474000
US
0.07%
Sunoco Lp 7 05/01/2029
--
US86765KAB52
2321000
US
0.07%
Axon Enterprise Inc 6.25 03/15/2033
--
US05464CAD39
2321000
US
0.07%
SS&C Technologies Inc 6.5 6/1/2032
--
US78466CAD83
2321000
US
0.07%
Treasure Escrow Corp 7.25 11/15/2031
--
US55939AAA51
2469000
US
0.07%
Kodiak Gas Services Llc 7.25 02/15/2029
US486076001
US50012LAC81
2321000
US
0.07%
Hilton Domestic Operating Company Inc 3.75 05/01/2029
US224207001
US432833AJ07
2476000
US
0.07%
Freedom Mortgage Holdings Llc 9.125 05/15/2031
--
US35641AAB44
2244000
US
0.07%
Sunoco Lp 4.625 5/1/2030
--
US86765KAK51
2470000
US
0.07%
Lithia Motors Inc 3.875 06/01/2029
536797AG8
US536797AG85
2476000
US
0.07%
Sunoco Lp 4.5 10/1/2029
--
US86765KAJ88
2445000
US
0.07%
Qnity Electronics Inc 6.25 08/15/2033
--
US74743LAB62
2321000
US
0.07%
Chord Energy Corp 6.75 03/15/2033
--
US674215AN89
2321000
US
0.07%
Tenet Healthcare Corp 6 11/15/2033
--
US88033GDV95
2321000
US
0.07%
Petsmart Llc 10.00 09/15/2033
--
US71677KAD00
2321000
US
0.07%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
2422000
US
0.07%
Springleaf Finance Corp 6.625 01/15/2028
85172FAQ2
US85172FAQ28
2322000
US
0.07%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
2321000
US
0.07%
Mgm Resorts International 6.5 04/15/2032
--
US552953CJ87
2321000
US
0.07%
Terex Corporation 6.25 10/01/2032
--
US880779BB83
2321000
US
0.07%
Amwins Group Inc 6.375 02/15/2029
US486179001
US031921AC31
2321000
US
0.07%
Avantor Inc. 3.875 11/01/2029
05352TAB5
US05352TAB52
2476000
US
0.07%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
2316000
US
0.07%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
--
US01309QAA67
2347000
US
0.07%
Howard Midstream Energy Partners Llc 6.63 01/15/2034
--
US442722AD63
2321000
US
0.07%
Topbuild Corp 5.625 1/31/2034
--
US89055FAD50
2347000
US
0.07%
B&G Foods Inc.
US466644001
US05508WAC91
2473000
US
0.07%
Ball Corporation 5.50 09/15/2033
--
US058498BA38
2321000
US
0.07%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
2303000
US
0.07%
Go Daddy Operating Company LLC 3.50 03/01/2029
US254322001
US38016LAC90
2476000
US
0.07%
Onemain Finance Corp 6.13 05/15/2030
--
US682691AL46
2321000
US
0.07%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
2367000
US
0.07%
AMERICAN AIRLINES INC 7.25 2/15/2028
US414584001
US023771T329
2321000
US
0.07%
Rocket Cos Inc 6.5 8/1/2029
--
US77311WAC55
2284000
US
0.07%
Clean Harbors Inc 5.75 10/15/2033
--
US184496AR85
2305000
US
0.07%
Xplr Infrast Operating 7.75 4/15/2034
--
US98379YAA01
2321000
US
0.07%
Service Corp International 4.00 05/15/2031
817565CG7
US817565CG79
2476000
US
0.07%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
2321000
US
0.07%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
2449000
US
0.07%
Millrose Properties Inc 6.25 9/15/2032
--
US601137AB81
2321000
US
0.07%
Chord Energy Corp 6.0 10/01/2030
--
US674215AQ11
2321000
US
0.07%
United Rentals North America Inc 5.25 01/15/2030
911365BL7
US911365BL76
2321000
US
0.07%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
2785000
US
0.07%
Molina Healthcare Inc 6.25 01/15/2033
--
US60855RAM25
2321000
US
0.07%
Alpha Generation Llc 6.25 01/15/2034
--
US02073LAC54
2321000
US
0.07%
Frontier Communications Holdings LLC 5.875 01/11/2029
US265885001
US35908MAA80
2317656
US
0.07%
Sotheby's 7.375 10/15/2027
ZR6811742
US835898AH05
2367000
US
0.07%
Lifepoint Health Inc 8.375 02/15/2032
--
US53219LAY56
2166000
US
0.07%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
2244000
CA
0.07%
Encompass Health Corp 4.50 02/01/2028
29261AAA8
US29261AAA88
2353000
US
0.07%
Usa Com Part/Usa Com Fin 6.25 10/1/2033
--
US91740PAH10
2321000
US
0.07%
Sm Energy Co 6.75 08/01/2029
--
US78454LAX82
2321000
US
0.07%
Commscope Technologies LLC 5.00 03/15/2027
20338HAB9
US20338HAB96
2347000
US
0.07%
Howard Hughes Corp 5.375 08/01/2028
US192586001
US44267DAD93
2321000
US
0.07%
Matador Resources Co 6.25 04/15/2033
--
US576485AH95
2321000
US
0.07%
Wynn Resorts Finance LLC 5.125 10/01/2029
983133AA7
US983133AA70
2321000
US
0.07%
Service Corporation International 5.125 06/01/2029
817565CE2
US817565CE22
2321000
US
0.07%
Nissan Motor Acceptance 5.625 9/29/2028
--
US65480CAK18
2321000
US
0.06%
W R Grace Holdings Llc 6.63 08/15/2032
--
US92943GAF81
2321000
US
0.06%
Antero Midstream 5.38 15/06/2029
US268845001
US03690AAH95
2321000
US
0.06%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
2321000
US
0.06%
Albertsons Companies Inc 5.875 02/15/2028
013092AB7
US013092AB74
2321000
US
0.06%
Us Tempur Sealy 3 7/8 Due 31 144A
US292110001
US88023UAJ07
2476000
US
0.06%
MGM Resorts International 4.75 10/15/2028
US214983001
US552953CH22
2321000
US
0.06%
BRIGHTSTAR LOT/BRIGHSTAR 5.75 1/15/2033
--
US108922AA38
2321000
GB
0.06%
FXI HOLDINGS INC 11.0 11/15/2030
--
US36120RAG48
2572000
US
0.06%
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
US28035QAA04
2321000
US
0.06%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
3095000
US
0.06%
International Game Technology Plc 5.25 01/15/2029
US153719001
US460599AE31
2321000
GB
0.06%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
2321000
US
0.06%
TransDigm Inc 4.875 5/01/2029
US260913001
US893647BQ97
2320000
US
0.06%
GFL Environmental 4.75 15/06/2029
CA268877001
US36168QAN43
2321000
CA
0.06%
Avient Corp 7.125 08/01/2030
US363029001
US05368VAA44
2244000
US
0.06%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
2166000
US
0.06%
Alliant Holdings Intermediate Llc 4.25 10/15/2027
US214960001
US01883LAB99
2321000
US
0.06%
United Rentals North America Inc 3.875 11/15/2027
911365BM5
US911365BM59
2321000
US
0.06%
New Red Finance Inc 4.375 01/15/2028
68245XAJ8
US68245XAJ81
2321000
CA
0.06%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
2321000
US
0.06%
Arsenal Aic Parent Llc 8 10/01/2030
US455563001
US04288BAB62
2166000
US
0.06%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
2321000
US
0.06%
Sm Energy Co 7 08/01/2032
--
US78454LAY65
2321000
US
0.06%
KB Home 4.00 15/06/2031
US271742001
US682691AB63
2321000
US
0.06%
Mohegan Escrow Issuer Lic 11.875 04/15/2031
--
US60832QAB68
2166000
US
0.06%
Springleaf Finance Corp 5.375 11/15/2029
85172FAR0
US85172FAR01
2291000
US
0.06%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
2166000
US
0.06%
Calpine Corp 4.625 02/01/2029
US192571001
US131347CP95
2285000
US
0.06%
GFL Environmental Inc 4.00 08/01/2028
CA220334001
US36168QAL86
2321000
CA
0.06%
FORTRESS TRANS & INFRAST 7 5/1/2031
--
US34960PAF80
2166000
US
0.06%
CommScope Finance LLC 8.25 03/01/2027
20338QAA1
US20338QAA13
2276000
US
0.06%
Group 1 Automotive Inc 4.00 08/15/2028
US192584001
US398905AN98
2320000
US
0.06%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
2244000
US
0.06%
Park Intermediate Holdings LLC 4.875 05/15/2029
70052LAC7
US70052LAC72
2321000
US
0.06%
NRG Energy Inc 5.25 06/15/2029
629377CH3
US629377CH34
2268000
US
0.06%
Mineral Resources Ltd 7 4/1/2031
--
US603051AF02
2166000
AU
0.06%
Hess Midstream Operations LP 4.25 15/02/2030
US281010001
US428102AE79
2321000
US
0.06%
Primo / Triton Water Hld 4.375 4/30/2029
--
US74168RAB96
2310000
US
0.06%
Builders Firstsource Inc 6.375 06/15/2032
US350170001
US12008RAR84
2166000
US
0.06%
Alliant Holdings Intermediate Llc 7.375 10/01/2032
--
US01883LAH69
2166000
US
0.06%
Perrigo Finance Unlimited Co 3.15 06/15/2030
71429MAC9
US71429MAC91
2321000
US
0.06%
Quicken Loans LLC 3.625 03/01/2029
US202505001
US74841CAA99
2321000
US
0.06%
United Rentals (North America) Inc 4.00 07/15/2030
911365BN3
US911365BN33
2321000
US
0.06%
Genesis Energy Lp 7.875 05/15/2032
--
US37185LAQ59
2166000
US
0.06%
Teva Pharm Fnc Nl Ii 5.75 12/01/2030
--
US881937AA41
2166000
IL
0.06%
Nissan Motor Acceptance 7.05 9/15/2028
--
US65480CAF23
2167000
US
0.06%
1011778 BC Unlimited Liability Co 3.50 02/15/2029
CA219795001
US68245XAP42
2321000
CA
0.06%
Wayfair Llc 6.75 11/15/2032
--
US94419NAC11
2166000
US
0.06%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
2321000
US
0.06%
Millicom International Cellular S.A. 4.5 04/27/2031
600814AR8
US600814AR85
2400000
CO
0.06%
Archrock Partners Lp/Fin 6.625 9/1/2032
--
US03959KAD28
2166000
US
0.06%
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032
US492315001
US60672JAA79
2166000
US
0.06%
Delek Logistics Partners Lp 7.38 06/30/2033
--
US24665FAE25
2166000
US
0.06%
Crown Americas Llc 5.875 06/01/2033
--
US228180AC96
2166000
US
0.06%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
2321000
US
0.06%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
2206000
US
0.06%
Ggam Finance Ltd 8 02/15/2027
IE476168001
US36170JAC09
2165000
IE
0.06%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
2321000
HK
0.06%
CT Trust 5.125 2/3/2032
--
US12659BAA26
2302000
GB
0.06%
Ion Plat Fin Us/Sarl 8.75 5/1/2029
--
US46206AAD46
2164000
US
0.06%
Northern Oil & Gas Inc 7.875 10/15/2033
--
US665531AL37
2244000
US
0.06%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
2166000
US
0.06%
Service Properties Trust 8.375 06/15/2029
--
US81761LAD47
2166000
US
0.06%
Match Group Holdings Ii Llc 6.13 09/15/2033
--
US57667JAC62
2166000
US
0.06%
Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034
--
US87470LAM37
2166000
US
0.06%
Perrigo Finance Unlimited Co 6.125 09/30/2032
--
US71429MAD74
2213000
US
0.06%
Methanex Corp 5.25 12/15/2029
59151KAL2
US59151KAL26
2166000
CA
0.06%
Owens-Brockway Glass Container Inc. 7.25 05/15/2031
US442230001
US69073TAU79
2135000
US
0.06%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
2155000
US
0.06%
United Rentals Inc 3.75 15/01/2032
US281042001
US911365BP80
2321000
US
0.06%
US ViaSat Inc 7.5 05/30/2031
US467308001
US92552VAR15
2270000
US
0.06%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
3404000
US
0.06%
Sensata Technologies Inc 3.75 02/15/2031
US192596001
US81728UAB08
2321000
US
0.06%
Albertsons Cos/Safeway 5.5 3/31/2031
--
US01309QAC24
2166000
US
0.06%
Methanex Corp 5.125 10/15/2027
CA205089001
US59151KAM09
2166000
CA
0.06%
Nabors Industries Inc 7.625 11/15/2032
--
US62957HAR66
2166000
US
0.06%
Colgate Energy Partners III LLC 5.875 07/01/2029
US275451001
US19416MAB54
2166000
US
0.06%
Goodyear Tire & Rubber Co 4.875 03/15/2027
382550BG5
US382550BG56
2166000
US
0.06%
Navient Corp 5.00 03/15/2027
63938CAK4
US63938CAK45
2166000
US
0.06%
Churchill Downs Inc 4.75 01/15/2028
171484AE8
US171484AE81
2166000
US
0.06%
ZF NA CAPITAL 6.875 4/23/2032
--
US98877DAG07
2190000
DE
0.06%
Scih Salt Holdings Inc 6.625 05/01/2029
US262190001
US78433BAB45
2166000
US
0.06%
US Sealed Air Corp 6 1/8% due 28 144A
US412279001
US812127AA61
2125000
US
0.06%
Us Gap Inc The 3 7/8 Due 31 144A
US292105001
US364760AQ18
2321000
US
0.06%
Burford Capital Global Finance Llc 9.25 01/07/2031
GB450131001
US12116LAE92
2089000
US
0.06%
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
US439757001
US18060TAC99
2097000
US
0.06%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
2182000
ES
0.06%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
2166000
US
0.06%
TKC Holdings Inc 10.50 05/15/2029
87256YAA1
US87256YAA10
2089000
US
0.06%
American Builders & Contractors Supply Co Inc 4.00 01/15/2028
024747AF4
US024747AF43
2166000
US
0.06%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
2166000
US
0.06%
Freedom Mortgage Holdings Llc 8.375 01/02/1900
--
US35641AAC27
2011000
US
0.06%
Rockcliff Energy II LLC 5.5 10/15/2029
US293817001
US77289KAA34
2166000
US
0.06%
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
US271723001
US55760LAA52
2166000
US
0.06%
Station Casinos LLC 4.50 02/15/2028
857691AG4
US857691AG41
2138000
US
0.06%
ON Semiconductor Corp 3.875 09/01/2028
US193924001
US682189AQ81
2166000
US
0.06%
Mcgraw-Hill Education 7.375 9/1/2031
--
US58064LAA26
2011000
US
0.06%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
2247000
US
0.06%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
2011000
US
0.06%
GEO GROUP INC/THE 10.25 4/15/2031
--
US36162JAH95
1933000
US
0.06%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
2321000
US
0.06%
IHS Holding Ltd 8.25 11/29/2031
--
US44963HAD70
2011000
GB
0.06%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
2166000
US
0.06%
Concentra Escrow Issuer Corp 6.875 07/15/2032
--
US20600DAA19
2011000
US
0.06%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
2011000
US
0.06%
Molina Healthcare Inc 3.875 05/15/2032
US299465001
US60855RAL42
2321000
US
0.06%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
2163000
US
0.06%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
2216439
US
0.06%
MGM Resorts International 5.50 04/15/2027
552953CF6
US552953CF65
2089000
US
0.06%
Park Intermediate Holdings LLC 5.875 10/01/2028
US203032001
US70052LAB99
2095000
US
0.06%
NRG ENERGY INC 5.75 1/15/2028
AU801924
US629377CE03
2094000
US
0.06%
STANDARD BUILDING SOLUTI 5.875 3/15/2034
--
US853192AA08
2089000
US
0.06%
Axalta Coating Systems LLC 3.375 02/15/2029
05453GAC9
US05453GAC96
2166000
US
0.06%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
1950000
US
0.06%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
2555624
US
0.06%
Olin Corp 5.625 08/01/2029
680665AL0
US680665AL00
2071000
US
0.06%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
2358000
US
0.06%
Pennymac Financial Services Inc 6.75 02/15/2034
--
US70932MAH07
2011000
US
0.06%
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
--
US315292AU60
2011000
US
0.06%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
3095000
US
0.06%
Avient Corp 6.25 11/01/2031
--
US05368VAB27
2011000
US
0.06%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
1990000
US
0.06%
EverArc Escrow SARL 5.00 10/30/2029
US295046001
US29977LAA98
2089000
US
0.06%
Lamb Weston Holdings Inc 4.375 01/31/2032
US299495001
US513272AE49
2166000
US
0.06%
Garda World Security 6.5 1/15/2031
--
US36485MAQ24
2011000
CA
0.06%
Nova Chemicals Corp 9 02/15/2030
CA486097001
US66977WAU36
1934000
CA
0.06%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
2336000
US
0.06%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
1971000
GB
0.06%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
2398000
US
0.06%
Coinbase Global Inc 3.625 10/1/2031
US292103001
US19260QAD97
2282000
US
0.06%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
2166000
US
0.06%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
2192000
ES
0.06%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
1857000
NL
0.06%
Antero Midstream Part/Fi 5.75 10/15/2033
--
US03690AAM80
2011000
US
0.06%
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028
US153711001
US23166MAA18
2011000
US
0.06%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
1934000
US
0.06%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
2569000
US
0.06%
Rhp Hotel Properties Lp 6.5 06/15/2033
--
US749571AL97
1934000
US
0.06%
TALOS PRODUCTION INC 9 2/1/2029
US486042001
US87485LAD64
1934000
US
0.06%
Antero Midstream Partners LP 5.75 01/15/2028
03690AAF3
US03690AAF30
2011000
US
0.06%
Outfront Media Capital LLC 5.00 08/15/2027
69007TAB0
US69007TAB08
2010000
US
0.06%
Kodiak Gas Services Llc 6.75 10/1/2035
--
US50012LAE48
1950000
US
0.06%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
1931000
AU
0.06%
NCR Corp 5.00 10/01/2028
US193919001
US62886EAY41
2011000
US
0.06%
Bausch Health Companies Inc 8.50 01/31/2027
91911XAW4
US91911XAW48
2011000
US
0.06%
Stonex Group Inc 6.88 07/15/2032
--
US86189AAA79
1934000
US
0.06%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
1977000
US
0.06%
Discovery Communications Llc 4.13 05/15/2029
--
US25470DCA54
2049000
US
0.06%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
1978197
US
0.06%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
2321000
US
0.06%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
3243000
US
0.06%
NCL Corporation Ltd 7.75 02/15/2029
US316415001
US62886HBG56
1857000
US
0.06%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032
--
US29450YAB56
1857000
US
0.06%
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031
--
US03969YAD04
1919000
US
0.06%
Mineral Resources Ltd 8.00 11/01/2027
AU332074001
US603051AC70
1934000
AU
0.06%
SONIC AUTOMOTIVE INC 4.625 11/15/2029
US296054001
US83545GBD34
2011000
US
0.06%
Bombardier Inc 7.50 02/01/2029
CA409373001
US097751BZ39
1890000
CA
0.05%
Getty Images Inc 10.5 11/15/2030
--
US374276AR47
1945000
US
0.05%
Pennymac Financial Services Inc 4.25 02/15/2029
US247046001
US70932MAB37
2011000
US
0.05%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
2011000
US
0.05%
Ggam Finance Ltd 8 06/15/2028
IE446021001
US36170JAA43
1857000
KY
0.05%
Starwood Property Trust Inc 7.25 04/01/2029
US489316001
US85571BBB09
1857000
US
0.05%
Arcosa Inc 6.875 8/15/2032
--
US039653AC46
1857000
US
0.05%
Howard Midstream Energy 7.375 7/15/2032
--
US442722AC80
1857000
US
0.05%
Sensata Technologies Bv 4.00 04/15/2029
US259361001
US81725WAK99
1999000
US
0.05%
Banco Votorantim Sa 5.875 04/08/2028
--
US05975C2A01
1919000
BR
0.05%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
1857000
US
0.05%
Howard Hughes Corp 4.125 02/01/2029
US238670001
US44267DAE76
2011000
US
0.05%
Nustar Logistics LP 6.375 10/01/2030
US202522001
US67059TAH86
1857000
US
0.05%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
3095000
US
0.05%
Ladder Capital Finance Holdings LLP 4.75 15/06/2029
US269860001
US505742AP10
1962000
US
0.05%
RHP Hotel Properties LP 4.75 10/15/2027
749571AE5
US749571AF20
1943500
US
0.05%
Buckeye Partners Lp 6.875 07/01/2029
--
US118230AV39
1857000
US
0.05%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
1857000
US
0.05%
Cnx Resources Corp 7.25 03/01/2032
US486220001
US12653CAL28
1857000
US
0.05%
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033
--
US37185LAR33
1857000
US
0.05%
Suburban Propane Partners LP 5.00 06/01/2031
864486AL9
US864486AL98
2011000
US
0.05%
Trinity Industries Inc. 7.75 07/15/2028
US451484001
US896522AJ82
1857000
US
0.05%
Hunt Cos Inc 5.25 04/15/2029
US259951001
US445587AE85
1965000
US
0.05%
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032
US482482001
US03690AAK25
1857000
US
0.05%
Vail Resorts Inc 6.5 05/15/2032
--
US91879QAP46
1857000
US
0.05%
Millicom International Cellular S.A. 6.25 03/25/2029
600814AQ0
US600814AQ03
1906200
CO
0.05%
Avis Budget Car Rental Llc 8.375 06/15/2032
--
US053773BK25
1857000
US
0.05%
Hess Midstream Operations Lp 6.5 06/01/2029
--
US428102AG28
1857000
US
0.05%
Churchill Downs Incorporated 6.75 05/01/2031
US432398001
US171484AJ78
1857000
US
0.05%
Ascent Resources Utica Holdings Llc 6.625 10/15/2032
--
US04364VAX10
1854000
US
0.05%
Methanex Us Operations Inc 6.25 03/15/2032
--
US59151LAA44
1857000
US
0.05%
Howard Hughes Corp 4.375 02/01/2031
US238671001
US44267DAF42
2011000
US
0.05%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
1860000
DE
0.05%
Xpo Inc 7.125 02/01/2032
US478752001
US983793AK61
1810000
US
0.05%
Albertsons Companies Inc 6.25 01/02/1900
--
US01309QAB41
1857000
US
0.05%
CELANESE US HOLDINGS LLC 7.0 02/15/2031
--
US15089QBC78
1850000
US
0.05%
Onemain Finance Corp 6.75 03/15/2032
--
US682691AJ99
1857000
US
0.05%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
2240000
LU
0.05%
CVR Energy Inc 8.5 01/15/2029
US478746001
US12662PAF53
1857000
US
0.05%
Crosscountry Inter 6.75 11/30/2032
--
US22757VAB62
1857000
US
0.05%
RIVERS ENTERPRISE 6.25 10/15/2030
--
US76884GAA31
1857000
US
0.05%
Hilcorp Energy I Lp 8.375 11/01/2033
US473835001
US431318BC74
1857000
US
0.05%
CommScope Inc 7.125 07/01/2028
US161583001
US203372AV94
1896000
US
0.05%
Rivers Enterprise Borrower Llc 6.625 01/02/1900
--
US76883NAA90
1857000
US
0.05%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
1857000
DE
0.05%
HERC HOLDINGS INC 5.75 3/15/2031
--
US42704LAH78
1857000
US
0.05%
Open Text Holdings Inc 4.125 12/01/2031
CA300448001
US683720AC08
2011000
CA
0.05%
HERC HOLDINGS INC 6.0 03/15/2034
--
US42704LAK08
1857000
US
0.05%
Lithia Motors Inc 5.5 10/1/2030
--
US536797AJ25
1857000
US
0.05%
ANTERO MIDSTREAM PART/FI 5.75 7/1/2034
--
US03690AAN63
1857000
US
0.05%
Leviathan Bond Ltd 6.50 06/30/2027
--
IL0011677825
1857351
IL
0.05%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
1857000
US
0.05%
Post Holdings Inc 6.25 10/15/2034
--
US737446AX26
1857000
US
0.05%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
1857000
US
0.05%
Molina Healthcare Inc 3.875 11/15/2030
US219793001
US60855RAK68
2011000
US
0.05%
Uniti Group/Csl Capital 8.625 6/15/2032
--
US91327TAC53
1857000
US
0.05%
WBI OPERATING LLC 6.5 10/15/2033
--
US92944BAB71
1857000
US
0.05%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
1721000
US
0.05%
Melco Resorts Finance Ltd 5.625 07/17/2027
58547DAC3
US58547DAC39
1857000
HK
0.05%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
1795000
SG
0.05%
Brinks Co 4.625 10/15/2027
109696AA2
US109696AA22
1857000
US
0.05%
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
30251GBA4
US30251GBA40
1857000
AU
0.05%
Olin Corp 6.625 04/01/2033
--
US680665AN65
1857000
US
0.05%
Murphy Oil Corporation 6 10/01/2032
--
US626717AP72
1857000
US
0.05%
Chemours Company 8 01/15/2033
--
US163851AJ70
1857000
US
0.05%
Terex Corp 5.00 05/15/2029
US259997001
US880779BA01
1857000
US
0.05%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
1857000
US
0.05%
Ladder Capital Finance Corp 4.25 02/01/2027
505742AM8
US505742AM88
1855000
US
0.05%
Iron Mountain Inc 5.625 07/15/2032
US154891001
US46284VAL53
1857000
US
0.05%
Jane Street Group LLC 4.50 11/15/2029
US299523001
US47077WAA62
1870000
US
0.05%
RHP Hotel Properties LP 4.50 02/15/2029
US248627001
US749571AG03
1857000
US
0.05%
Crescent Energy Finance 8.375 01/15/2034
--
US45344LAG86
1857000
US
0.05%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
1857000
CA
0.05%
Amerigas Partners Lp 9.5 06/01/2030
--
US030981AP92
1721000
US
0.05%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
2679000
DE
0.05%
Stonex Group Inc 7.875 03/01/2031
US487489001
US861896AA67
1721000
US
0.05%
Whirlpool Corp 6.5 6/15/2033
--
US963320BE54
1857000
US
0.05%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
2445000
US
0.05%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
1721000
US
0.05%
Kennedy Wilson Inc 4.75 03/01/2029
US238675001
US489399AL90
1857000
US
0.05%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
1690000
NL
0.05%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
1857000
US
0.05%
Asbury Automotive Group Inc 5.00 02/15/2032
US299595001
US043436AX21
1857000
US
0.05%
Springleaf Finance Corporation 3.875 15/09/2028
US281021001
US682691AC47
1856000
US
0.05%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
1857000
US
0.05%
Mattamy Group Corp 4.625 03/01/2030
57701RAM4
US57701RAM43
1857000
CA
0.05%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
1857000
US
0.05%
Light And Wonder International Inc 7.5 09/01/2031
US456306001
US531968AA36
1721000
US
0.05%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
1721000
US
0.05%
Celanese Us Holdings Llc 6.415 7/15/2027
15089QAM6
US15089QAM69
1733000
US
0.05%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
1806000
US
0.05%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
1920000
US
0.05%
Vedanta Resources Finance Ii Plc 9.475 01/02/1900
--
US92243XAM39
1721000
IN
0.05%
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
US257781001
US03969YAA64
1857000
US
0.05%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
2036000
US
0.05%
Churchill Downs Inc 5.50 04/01/2027
171484AG3
US171484AG30
1778000
US
0.05%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
1721000
GB
0.05%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
1857000
US
0.05%
Dornoch Debt Merger Sub Inc 6.625 10/15/2029
US293583001
US25830JAA97
2018000
US
0.05%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
1718000
US
0.05%
Kennedy-Wilson Inc 4.75 01/02/2030
US282336001
US489399AN56
1857000
US
0.05%
Goodyear Tire & Rubber Co 5.25 07/15/2031
US267072001
US382550BR12
1856000
US
0.05%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
1721000
CA
0.05%
Range Resources Corporation 8.25 01/15/2029
BS390478
US75281ABJ79
1747000
US
0.05%
Park Intermediate Holdings Llc 7 02/01/2030
--
US70052LAD55
1721000
US
0.05%
Uniti Group LP 4.75 04/15/2028
US260004001
US91327BAB62
1764000
US
0.05%
Nissan Motor Acceptance 2.75 3/9/2028
654740BT5
US654740BT54
1856000
US
0.05%
Hilton Domestic Operating Company Inc 5.875 04/01/2029
--
US432833AP66
1721000
US
0.05%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
2152000
US
0.05%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
2040000
US
0.05%
Leviathan Bond Ltd 6.75 06/30/2030
--
IL0011677908
1721523
IL
0.05%
Kennedy-Wilson Inc 5.00 03/01/2031
US238676001
US489399AM73
1857000
US
0.05%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
1857000
US
0.05%
Ritchie Bros Holdings Inc 6.75 3/15/2028
CA418654001
US76774LAB36
1721000
CA
0.05%
NAVIENT CORP 11.5 3/15/2031
US473845001
US63938CAP32
1565000
US
0.05%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
2083399
US
0.05%
Silgan Holdings Inc 4.125 02/01/2028
BK0226468
US827048AW93
1764000
US
0.05%
NOVA Chemicals Corp 4.25 05/15/2029
66977WAS8
US66977WAS89
1779000
CA
0.05%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
1779000
US
0.05%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
2321000
US
0.05%
Sunoco Finance Corp 6.00 04/15/2027
AZ2060400
US86765LAQ05
1737000
US
0.05%
Prestige Brands Inc 3.75 04/01/2031
US257898001
US74112BAM72
1857000
US
0.05%
Snap Inc 6.88 03/15/2034
--
US83304AAM80
1691000
US
0.05%
PILGRIM'S PRIDE CORP 6.875 5/15/2034
--
US72147KAL26
1565000
US
0.05%
US Freedom Mortgage 12.25 10/01/2030
US466662001
US35640YAL11
1565000
US
0.05%
Acrisure Llc 6.75 07/01/2032
--
US004961AA64
1671000
US
0.05%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
1565000
US
0.05%
Lamar Media Corp 3.75 02/15/2028 - 144A
ZO5201975
US513075BR18
1762000
US
0.05%
NuStar Logistics LP 5.625 04/28/2027
67059TAE5
US67059TAE55
1721000
US
0.05%
Garda World Security Corp 8.25 08/01/2032
--
US36485MAN92
1691000
CA
0.05%
ViaSat Inc 5.625 04/15/2027
92552VAL4
US92552VAL45
1728000
US
0.05%
Firstcash Holdings Inc 5.625 01/01/2030
US305169001
US31944TAA88
1721000
US
0.05%
Marriott Ownership Resor 6.5 10/1/2033
--
US57164PAK21
1779000
US
0.05%
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
US77340RAR84
1721000
US
0.05%
Arsenal Aic Parent Llc 11.5 10/01/2031
--
US04288BAC46
1565000
US
0.05%
HUB International Ltd 5.625 12/01/2029
44332PAG6
US44332PAG63
1721000
US
0.05%
Hess Midstream Operations LP 5.125 06/15/2028
428104AA1
US428104AA14
1721000
US
0.05%
Hudbay Minerals Inc 6.125 04/01/2029
CA202515001
US443628AH54
1697000
CA
0.05%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
1690000
CA
0.05%
Builders FirstSource Inc 5.00 03/01/2030
12008RAN7
US12008RAN70
1721000
US
0.05%
Cogent Comms Grp / Fin 6.5 7/1/2032
--
US19240WAB54
1857000
US
0.05%
Service Corp International 4.625 12/15/2027
817565CD4
US817565CD49
1721000
US
0.05%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
1749000
US
0.05%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
2538000
US
0.05%
VEDANTA RESOURCES FINANCE II PLC
--
US92243XAK72
1565000
GB
0.05%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
1988000
US
0.05%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
1565000
US
0.05%
Vedanta Resources Finance Ii Plc 9.85 01/02/1900
--
US92243XAL55
1621000
IN
0.05%
Nextera Energy Operating Partners LP 4.50 09/15/2027
65342QAB8
US65342QAB86
1721000
US
0.05%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
2437000
US
0.05%
Starwood Property Trust 5.75 01/15/2031
--
US85571BBG95
1671000
US
0.05%
Park River Holdings Inc 8.75 12/31/2030
--
US70082LAD91
1684000
US
0.05%
GFL Environmental Inc 4.375 15/08/2029
CA281009001
US36168QAP90
1721000
CA
0.05%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
1565000
US
0.05%
Go Daddy Operating Company Llc 5.25 12/01/2027
US117359001
US38016LAA35
1678000
US
0.05%
Cqp Holdco Lp 7.5 12/15/2033
US478745001
US12657NAB64
1565000
US
0.05%
Forvia Se 8 06/15/2030
--
US31209DAA37
1565000
FR
0.05%
Lamar Media Corp 4.00 02/15/2030 - 144A
ZO5202874
US513075BT73
1721000
US
0.05%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
1565000
US
0.05%
Kaiser Aluminum Corp 4.50 06/01/2031
483007AL4
US483007AL48
1721000
US
0.05%
Ladder Capital Finance Holdings Lllp 7 07/15/2031
--
US505742AR75
1565000
US
0.05%
FORTRESS TRANS & INFRAST 7.875 12/1/2030
US476167001
US34960PAE16
1565000
US
0.05%
Goodyear Tire & Rubber Co 5.25 04/30/2031
US259949001
US382550BJ95
1721000
US
0.05%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
1565000
US
0.05%
Taylor Morrison Comm 5.75 11/15/2032
--
US87724RAK86
1613000
US
0.05%
Blue Racer Midstream Llc 7.25 07/15/2032
--
US095796AK46
1565000
US
0.05%
Rockies Express Pipeline Llc 6.75 03/15/2033
--
US77340RAU14
1565000
US
0.05%
Encore Capital Group Inc. 9.25 04/01/2029
US489294001
US292554AQ52
1565000
US
0.05%
Equipmentsharecom Inc 8 03/15/2033
--
US29450YAC30
1565000
US
0.05%
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
US474608001
US05455JAA51
1565000
NL
0.05%
Genesis Energy Lp 8.875 04/15/2030
US409376001
US37185LAN29
1565000
US
0.05%
US US Foods Inc 7.25 01/15/2032
US466693001
US90290MAH43
1565000
US
0.05%
Adient Global Holdings Ltd 8.25 04/15/2031
US418541001
US00687YAC93
1565000
US
0.05%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
1565000
US
0.05%
Transocean Interntnl Ltd 7.875 10/15/2032
--
US893814AA10
1565000
US
0.05%
Teva Pharmaceuticals Ne 6.0 12/01/2032
88167AAT8
US88167AAT88
1565000
IL
0.05%
Macys Retail Holdings Llc 7.38 08/01/2033
--
US55617LAS16
1553000
US
0.05%
Sensata Technologies Inc 6.625 07/15/2032
--
US81728UAC80
1565000
US
0.05%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
1596000
US
0.05%
Emrld Borrower Lp 6.75 07/15/2031
--
US26873CAB81
1565000
US
0.05%
Lithia Motors Inc 4.375 01/15/2031
US214982001
US536797AF03
1701000
US
0.05%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
1565000
US
0.05%
Buckeye Partners Lp 6.75 02/01/2030
--
US118230AW12
1565000
US
0.05%
Starwood Property Trust Inc 6.5 07/01/2030
--
US85571BBD64
1565000
US
0.05%
Starwood Property Trust Inc 6.5 10/15/2030
--
US85571BBE48
1565000
US
0.05%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
1565000
US
0.05%
Brookfield Residential Properties Inc 6.25 09/15/2027
11283YAB6
US11283YAB65
1628000
CA
0.05%
Harvest Midstream I Lp 7.5 05/15/2032
--
US417558AB90
1565000
US
0.05%
Alumina Pty Ltd 6.375 09/15/2032
--
US02220AAB35
1565000
US
0.05%
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029
--
US81180LAM72
1540000
US
0.05%
Wrangler Holdco Corp 6.625 04/01/2032
--
US37441QAA94
1565000
CA
0.05%
Freedom Mortgage Holdings Llc 7.88 04/01/2033
--
US35641AAD00
1565000
US
0.05%
ELDORADO INTL FIN GMBH 8.5 12/01/2032
--
US284697AC38
1565000
BR
0.05%
Acadia Healthcare Co Inc 7.375 03/15/2033
--
US00404AAQ22
1671000
US
0.05%
Lamar Media Corp 3.625 01/15/2031
BQ8958804
US513075BZ34
1721000
US
0.05%
Select Medical Corporation 6.25 12/01/2032
--
US816196AV14
1673000
US
0.05%
Cinemark Usa Inc 7 08/01/2032
--
US172441BH95
1565000
US
0.05%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
1643000
GB
0.05%
Transdigm Inc 6.25 01/31/2034
--
US893647BZ96
1565000
US
0.05%
Genesis Energy LP 7.75 02/01/2028
37185LAL6
US37185LAL62
1622000
US
0.05%
Williams Scotsman Inc 6.625 04/15/2030
--
US96949VAN38
1565000
US
0.05%
SPX Flow Inc 8.75 04/01/2030
US326033001
US758071AA21
1565000
US
0.05%
Iqvia Inc 6.5 05/15/2030
US442229001
US46266TAD00
1565000
US
0.05%
Alumina Pty Ltd 6.125 03/15/2030
--
US02220AAA51
1565000
US
0.05%
Cnx Resources Corp 7.375 01/15/2031
US373776001
US12653CAK45
1565000
US
0.05%
Fiesta Purchaser Inc 7.875 03/01/2031
US486006001
US31659AAA43
1565000
US
0.05%
Sunoco Lp 7 09/15/2028
US466689001
US86765KAA79
1565000
US
0.05%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
1565000
US
0.05%
Slm Corp 6.5 01/02/1900
--
US78442PGF71
1565000
US
0.05%
Howden Uk Refinance 2 Plc 8.125 02/15/2032
GB486010001
US44287DAA19
1565000
GB
0.05%
Ally Financial Inc 6.7 02/14/2033
US414687001
US02005NBS80
1545000
US
0.05%
US Foods Inc
US466692001
US90290MAG69
1565000
US
0.05%
Patrick Industries Inc 6.375 11/01/2032
--
US703343AH63
1565000
US
0.05%
Forvia Se 6.75 9/15/2033
--
US31209DAC92
1565000
FR
0.05%
AmeriGas Partners LP 5.75 05/20/2027
030981AL8
US030981AL88
1602000
US
0.04%
Group 1 Automotive Inc 6.375 07/15/2030
--
US398905AQ20
1565000
US
0.04%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
1565000
US
0.04%
Clean Harbors Inc 6.375 2/1/2031
US409329001
US184496AQ03
1565000
US
0.04%
VEDANTA RESOURCES 9.125 10/15/2032
--
US92243XAN12
1565000
IN
0.04%
Ladder Capital Finance Holdings Lllp 5.50 08/01/2030
--
US505742AS58
1565000
US
0.04%
Osaic Holdings Inc 6.75 08/01/2032
--
US00791GAB32
1550000
US
0.04%
Scientific Games International Inc 7.25 11/15/2029
80874YBE9
US80874YBE95
1565000
US
0.04%
Station Casinos Llc 6.625 03/15/2032
US489317001
US857691AJ89
1565000
US
0.04%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
1565000
US
0.04%
Northern Oil And Gas Inc 8.75 06/15/2031
US441003001
US665530AB71
1565000
US
0.04%
Matador Resources Co 6.875 04/15/2028
US424388001
US576485AF30
1565000
US
0.04%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
1565000
US
0.04%
Bread Financial Hldgs 6.75 05/15/2031
--
US018581AR99
1565000
US
0.04%
Ion Plat Fin Us/Sarl 9 8/1/2029
--
US46206AAF93
1564000
US
0.04%
Crown Americas LLC 5.25 4/1/2030
US321839001
US228180AB14
1565000
US
0.04%
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
--
US68245XAT63
1565000
CA
0.04%
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033
--
US34960PAH47
1565000
US
0.04%
CRESCENT ENERGY FINANCE 9.25 2/15/2028
US412231001
US45344LAC72
1544000
US
0.04%
Amerigas Partners Lp 9.375 01/06/2028
US444880001
US030981AM61
1542000
US
0.04%
Allison Transmission Inc 5.875 12/01/2033
--
US019736AH02
1565000
US
0.04%
Vail Resorts Inc 5.63 07/15/2030
--
US91879QAQ29
1565000
US
0.04%
Sunoco Lp 6.625 8/15/2032
--
US86765KAL35
1542000
US
0.04%
Allison Transmission Inc 5.875 06/01/2029
019736AF4
US019736AF46
1565000
US
0.04%
Optics Bidco Spa 7.721 06/04/2038
--
US683879AH36
1565000
US
0.04%
Life Time Inc 6 11/15/2031
--
US53190FAE51
1545000
US
0.04%
Travel + Leisure Co 6.13 09/01/2033
--
US894164AC61
1565000
US
0.04%
Hawaiian Elec Co 6 10/1/2033
--
US419866AV08
1565000
US
0.04%
Sensata Technologies Bv 5.875 09/01/2030
US365550001
US81725WAL72
1565000
NL
0.04%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
1613000
US
0.04%
Navient Corp 7.875 06/15/2032
--
US63938CAQ15
1515000
US
0.04%
CNX Resources Corp 6.00 01/15/2029
US224195001
US12653CAJ71
1565000
US
0.04%
Pennymac Fin Svcs Inc 5.75 9/15/2031
US292108001
US70932MAC10
1565000
US
0.04%
Tenet Healthcare Corp 4.625 6/15/2028
US153746001
US88033GDH02
1578000
US
0.04%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
1508000
ID
0.04%
Taylor Morrison Communities Inc 5.125 08/01/2030
US161607001
US87724RAJ14
1565000
US
0.04%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
1565000
US
0.04%
PBF HOLDING CO LLC 7.875 9/15/2030
US457184001
US69318FAL22
1565000
US
0.04%
Fluor Corp 4.25 09/15/2028
343412AF9
US343412AF90
1583000
US
0.04%
Deluxe Corporation 8.00 01/06/2029
US269819001
US04364VAU70
1565000
US
0.04%
Starwood Property Trust 5.25 10/15/2028
--
US85571BBF13
1565000
US
0.04%
Optics Bidco Spa 7.2 07/18/2036
--
US683879AF79
1565000
US
0.04%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
1565000
US
0.04%
Century Communities 6.625 9/15/2033
--
US156504AN20
1535000
US
0.04%
Optics Bidco Spa 6.375 11/15/2033
--
US683879AB65
1565000
US
0.04%
Iron Mountain Inc 5.00 07/15/2028
US154889001
US46284VAG68
1565000
US
0.04%
United Wholesale Mortgage LLC 5.75 06/15/2027
US301595001
US913229AC47
1565000
US
0.04%
Encore Capital Group Inc 6.625 04/15/2031
--
US292554AS19
1545000
US
0.04%
Darling Ingredients Inc 5.25 04/15/2027
237266AH4
US237266AH40
1565000
US
0.04%
Lamb Weston Holdings Inc 4.875 05/15/2028
US145742001
US513272AC82
1565000
US
0.04%
Melco Resorts Finance 6.5 09/24/2033
--
US58547DAJ81
1565000
HK
0.04%
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031
--
US81180LAQ86
1473000
US
0.04%
Six Flags Entertainment Corp 5.50 04/15/2027
83001AAC6
US83001AAC62
1565000
US
0.04%
Murphy Oil USA Inc 4.75 09/15/2029
626738AE8
US626738AE88
1565000
US
0.04%
Firstcash Inc 6.875 03/01/2032
US486408001
US33767DAD75
1495000
US
0.04%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
1565000
GB
0.04%
Williams Scotsman International Inc 4.625 08/15/2028
US202533001
US96950GAE26
1565000
US
0.04%
Service Properties Trust 8.875 06/15/2032
--
US81761LAE20
1565000
US
0.04%
Global Auto Holdings Ltd 8.75 01/15/2032
GB482479001
US00033GAB14
1613000
GB
0.04%
Chemours Co 5.375 05/15/2027
163851AE8
US163851AE83
1548000
US
0.04%
Teleflex Inc 4.625 11/15/2027
879369AF3
US879369AF39
1565000
US
0.04%
Buckeye Partners LP 4.50 03/01/2028
118230AU5
US118230AU55
1565000
US
0.04%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
1565000
US
0.04%
FirstCash Inc 4.625 09/01/2028
US202494001
US33767DAB10
1565000
US
0.04%
B&G Foods Inc 5.25 09/15/2027
05508WAB1
US05508WAB19
1594000
US
0.04%
Match Group Inc 4.625 06/01/2028
US145745001
US57665RAN61
1565000
US
0.04%
Navient Corp 4.875 03/15/2028
US238685001
US63938CAL28
1565000
US
0.04%
Teleflex Inc 4.25 06/01/2028
879369AG1
US879369AG12
1565000
US
0.04%
Charles River Laboratories International Inc 4.25 05/01/2028
159864AE7
US159864AE78
1565000
US
0.04%
Jefferies Finance Llc 6.625 10/15/2031
--
US47232MAG78
1565000
US
0.04%
US Foods Inc 4.625 06/01/2030
US301594001
US90290MAE12
1565000
US
0.04%
Range Resources Corp 4.75 02/15/2030
US315399001
US75281ABK43
1565000
US
0.04%
Brookfield Property Reit Inc 4.5 4/01/2027
KY292098001
US11284DAC92
1558000
US
0.04%
Alcoa Nederland Holding Bv 4.125 03/31/2029
US259086001
US013822AG68
1565000
US
0.04%
Getty Images Inc 11.25 02/21/2030
--
US374276AM59
1660000
US
0.04%
Graphic Packaging International Llc 6.375 07/15/2032
--
US38869AAE73
1515000
US
0.04%
Live Nation Entertainment Inc 3.75 01/15/2028
US237827001
US538034AX75
1565000
US
0.04%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
1565000
CA
0.04%
Labl Inc 8.625 10/01/2031
--
US50168QAF28
2940000
US
0.04%
Vf Corporation 2.8 04/23/2027
918204BB3
US918204BB37
1565000
US
0.04%
Newell Brands Inc 6.625 05/15/2032
--
US651229BE57
1565000
US
0.04%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
1565000
US
0.04%
Premier Entertainment Sub LLC 5.875 01/09/2031
US282342001
US74052HAB06
2274000
US
0.04%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
1565000
US
0.04%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
1565000
US
0.04%
Kaiser Aluminum Corp 5.875 3/1/2034
--
US483007AM21
1515000
US
0.04%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
1565000
US
0.04%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
1565000
US
0.04%
W.R. Grace Holdings LLC 4.875 06/15/2027
BR5770697
US92943GAD34
1522000
US
0.04%
Twilio Inc 3.625 03/15/2029
US257928001
US90138FAC68
1565000
US
0.04%
Williams Scotsman Inc 6.625 06/15/2029
--
US96949VAM54
1465000
US
0.04%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
1565000
US
0.04%
Charles River Laboratories International Inc 3.75 03/15/2029
US259106001
US159864AG27
1565000
US
0.04%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
1565000
US
0.04%
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029
US271703001
US03762UAD72
1565000
US
0.04%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
1565000
US
0.04%
Ascent Resources/Aru Fin 6.625 7/15/2033
--
US04364VBA08
1465000
US
0.04%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
1408000
US
0.04%
AG Issuer LLC 6.25 03/01/2028
US140089001
US00119LAA98
1510000
US
0.04%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
1466000
US
0.04%
Optics Bidco Spa 6 09/30/2034
--
US683879AD22
1565000
US
0.04%
NRG Energy Inc 3.375 02/15/2029
629377CQ3
US629377CQ33
1565000
US
0.04%
Sinclair Television Group Inc 9.75 01/02/1900
--
US829259BG43
1352000
US
0.04%
Station Casinos LLC 4.625 12/01/2031
US300410001
US857691AH24
1565000
US
0.04%
Twilio Inc 3.875 03/15/2031
US257929001
US90138FAD42
1565000
US
0.04%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
1535000
US
0.04%
Century Communities Inc 3.875 15/08/2029
US281006001
US156504AM47
1565000
US
0.04%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
1565000
US
0.04%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
1565000
US
0.04%
Us Foods Inc 5.75 04/15/2033
--
US90290MAJ09
1465000
US
0.04%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
1565000
US
0.04%
SONIC AUTOMOTIVE INC 4.875 11/15/2031
US296064001
US83545GBE17
1545000
US
0.04%
Lumen Technologies Inc 4.125 04/15/2030
--
US550241AC74
1494000
US
0.04%
TopBuild Corp. 4.125 02/15/2032
US293647001
US89055FAC77
1565000
US
0.04%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
1408000
US
0.04%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
1563000
US
0.04%
RLJ Lodging Trust LP 4.0 9/15/2029
US289471001
US74965LAB71
1565000
US
0.04%
Cedar Fair LP 5.375 04/15/2027
AS8063008
US150190AB26
1483000
US
0.04%
Match Group Inc 4.125 08/01/2030
57665RAL0
US57665RAL06
1565000
US
0.04%
Outfront Media Capital Llc 7.375 02/15/2031
US474629001
US69007TAG94
1408000
US
0.04%
Global Partners Lp 8.25 01/15/2032
US482156001
US37954FAK03
1408000
US
0.04%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
1507000
US
0.04%
Organon & Co 6.75 05/15/2034
--
US68622FAA93
1565000
US
0.04%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
1565000
CA
0.04%
Xpo Logistics Inc 7.125 06/01/2031
US442246001
US98379KAB89
1408000
US
0.04%
Williams Scotsman Inc.
US466699001
US96949VAL71
1408000
US
0.04%
Lumen Technologies Inc 5.375 15/06/2029
US271716001
US43284MAB46
1565000
US
0.04%
MATTAMY GROUP CORP 6 12/15/2033
--
US57701RAQ56
1486000
CA
0.04%
Levi Strauss & Co 3.50 03/01/2031
US238677001
US52736RBJ05
1565000
US
0.04%
Starwood Property Trust Inc 4.375 01/15/2027
US309736001
US85571BAY11
1465000
US
0.04%
Millicom International Cellular S.A. 7.375 04/02/2032
--
US600814AS68
1408000
LU
0.04%
Hilton Domestic Operating Company Inc 6.125 04/01/2032
US492305001
US432833AQ40
1408000
US
0.04%
Murphy Oil Usa Inc 3.75 02/15/2031
US238385001
US626738AF53
1545000
US
0.04%
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
30251GBD8
US30251GBD88
1408000
AU
0.04%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
1565000
US
0.04%
Burford Capital Global Finance Llc 7.50 07/15/2033
--
US12116LAG41
1495000
US
0.04%
Charles River Laboratories International Inc 4.00 03/15/2031
US259107001
US159864AJ65
1515000
US
0.04%
Taylor Morrison Communities Inc 5.75 01/15/2028
87724RAB8
US87724RAB87
1408000
US
0.04%
US Fiesta Purchaser Inc 9.625 9/15/2032
--
US31659AAB26
1408000
US
0.04%
Global Part/Glp Finance 7.125 7/1/2033
--
US37954FAL85
1408000
US
0.04%
Golar Lng Ltd 7.5 10/02/2030
--
US38046YAE14
1465000
US
0.04%
Hilcorp Energy I LP 6.25 04/15/2032
431318AZ7
US431318AZ78
1515000
US
0.04%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
1544000
US
0.04%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
1408000
US
0.04%
Diversified Healthcare Trust 4.375 03/01/2031
US238599001
US25525PAB31
1565000
US
0.04%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
1565000
NL
0.04%
Fmc Corp 3.45 10/1/2029
302491AU9
US302491AU91
1565000
US
0.04%
L Brands Inc 5.25 02/01/2028
501797AN4
US501797AN49
1391000
US
0.04%
Match Group Inc 5.00 12/15/2027
57665RAG1
US57665RAG11
1408000
US
0.04%
Central Garden & Pet Co 4.125 10/15/2030
US214967001
US153527AN61
1465000
US
0.04%
ATI INC 7.25 8/15/2030
US456271001
US01741RAN26
1330000
US
0.04%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
1486000
US
0.04%
Service Properties Trust 4.95 02/15/2027
US146881001
US44106MAW29
1406000
US
0.04%
Match Group Holdings II LLC 3.625 10/01/2031
US293846001
US57667JAA07
1535000
US
0.04%
Cogent Communications Group Inc 7.00 06/15/2027
US351575001
US19240CAE30
1408000
US
0.04%
L Brands Inc 7.50 06/15/2029
501797AR5
US501797AR52
1363000
US
0.04%
Service Properties Trust 5.50 12/15/2027
US220336001
US81761LAB80
1408000
US
0.04%
Ashton Woods Usa Llc 6.88 08/01/2033
--
US045086AR68
1378000
US
0.04%
Brandywine Operating Partnership LP 3.95 11/15/2027
105340AQ6
US105340AQ63
1408000
US
0.04%
Sealed Air Corporation 7.25 02/15/2031
US474644001
US812127AB45
1331000
US
0.04%
Acadia Healthcare Company Inc 5.50 07/01/2028
00404AAN9
US00404AAN90
1408000
US
0.04%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
1495000
US
0.04%
Sensata Technologies Inc 4.375 02/15/2030
US123905001
US81728UAA25
1408000
US
0.04%
Lumen Technologies Inc 10 10/15/2032
--
US550241AK90
1373000
US
0.04%
Ion Plat Fin Us/Sarl 5.75 5/15/2028
--
US46206AAA07
1407000
US
0.04%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
1495000
US
0.04%
Asbury Automotive Group Inc 4.75 03/01/2030
US140096001
US043436AV64
1392000
US
0.04%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
1872000
CH
0.04%
Graphic Packaging International Inc 3.50 03/15/2028
38869AAB3
US38869AAB35
1408000
US
0.04%
Tallgrass Energy Partners LP 6.00 01/09/2031
US282350001
US87470LAK70
1360000
US
0.04%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
1346000
US
0.04%
Organon & Co 7.875 05/15/2034
--
US68622FAB76
1565000
US
0.04%
TKC Holdings Inc 6.875 05/15/2028
87256YAC7
US87256YAC75
1330000
US
0.04%
Macy's Retail Holdings LLC 6.125 03/15/2032
US319406001
US55617LAR33
1330000
US
0.04%
Goodyear Tire & Rubber Co 5.625 04/30/2033
US259950001
US382550BK68
1408000
US
0.04%
Fmc Corp 5.65 5/18/2033
--
US302491AX31
1515000
US
0.04%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
1499000
US
0.04%
Sealed Air Corp 5.00 04/15/2029
81211KBA7
US81211KBA79
1330000
US
0.04%
Nova Chemicals Corp 7 12/01/2031
--
US66977WAV19
1252000
CA
0.04%
Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031
US456289001
US23166MAC73
1252000
US
0.04%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
1232000
US
0.04%
Newell Brands Inc 6.375 09/15/2027
US372380001
US651229BC91
1315000
US
0.04%
Cable One Inc 4.00 11/15/2030
US219781001
US12685JAC99
1801000
US
0.04%
Medco Cypress Tree Pte 8.625 05/19/2030
--
US58406VAA70
1252000
ID
0.04%
Sealed Air Corp 4.00 12/01/2027
81211KAY6
US81211KAY64
1330000
US
0.04%
Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029
--
US81180LAK17
1348000
US
0.04%
Owens-Brockway Glass Container Inc 6.625 05/13/2027
US145750001
US69073TAT07
1315000
US
0.04%
Adient Global Holdings Ltd 7 4/15/2028
US418540001
US00687YAB11
1280000
US
0.04%
Scotts Miracle-Gro Co 4.00 04/01/2031
BT1914519
US810186AX41
1386000
US
0.04%
Nova Chemicals Corp 8.5 11/15/2028
CA474627001
US66977WAT62
1252000
CA
0.04%
Brink'S Co/The 6.75 6/15/2032
--
US109696AD60
1252000
US
0.04%
SM Energy Co 6.625 01/15/2027
78454LAP5
US78454LAP58
1304000
US
0.04%
Freedom Mortgage Corp 6.625 01/15/2027
US275462001
US35640YAJ64
1306000
US
0.04%
Prairie Acquiror Lp 9 08/01/2029
US487441001
US73943NAA46
1252000
US
0.04%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
1252000
US
0.04%
Studio City Finance Ltd 6.5 1/15/2028
86389QAF9
US86389QAF90
1306000
MO
0.04%
GGAM Finance Limited 6.875 04/15/2029
--
US36170JAD81
1252000
IE
0.04%
Osaic Holdings Inc 8.00 08/01/2033
--
US00791GAC15
1252000
US
0.04%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
1375000
US
0.04%
Brinks Co 6.5 06/15/2029
--
US109696AC87
1252000
US
0.04%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
1252000
SE
0.04%
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030
--
US81180LAA35
1252000
US
0.04%
Kohls Corporation 5.125 5/1/2031
US259957001
US500255AX28
1468000
US
0.04%
Ashland LLC 3.375 01/09/2031
US281000001
US04433LAA08
1408000
US
0.04%
Starwood Property Trust Inc 6 04/15/2030
--
US85571BBC81
1252000
US
0.04%
Garda World Security Corp 7.75 02/15/2028
CA410998001
US36485MAM10
1252000
CA
0.04%
Pebblebrook Hotel Lp 6.375 10/15/2029
--
US70510LAA70
1252000
US
0.04%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
1280000
US
0.04%
GGAM Finance Limited 5.875 03/15/2030
--
US36170JAE64
1252000
IE
0.04%
Under Armour Inc 7.25 07/15/2030
--
US904311AD93
1252000
US
0.04%
Scotts Miracle-Gro Co 4.50 10/15/2029
ZP4504988
US810186AS55
1288000
US
0.04%
Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030
--
US31574BAA44
1252000
US
0.04%
Continuum Energy Aura Pte. Ltd 9.5 02/24/2027
--
US21218JAB89
1247000
SG
0.04%
Wyndham Destinations Inc 5.75 04/01/2027
98310WAN8
US98310WAN83
1252000
US
0.04%
Asbury Automotive Group Inc 4.50 03/01/2028
US140095001
US043436AU81
1267000
US
0.04%
Hess Midstream Operations LP 5.50 10/15/2030
428102AF4
US428102AF45
1252000
US
0.04%
SM Energy Company 6.50 15/07/2028
US269871001
US78454LAW00
1252000
US
0.04%
Nissan Motor Acceptance 5.3 9/13/2027
--
US65480CAG06
1252000
US
0.04%
NCR Corp 5.125 04/15/2029
US259972001
US62886EBA55
1261000
US
0.04%
Prestige Brands Inc 5.125 01/15/2028
74112BAL9
US74112BAL99
1252000
US
0.04%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
1252000
US
0.03%
James Hardie International Finance DAC 5.00 01/15/2028
47032FAB5
US47032FAB58
1252000
IE
0.03%
Hologic Inc 4.625 02/01/2028
436440AM3
US436440AM32
1252000
US
0.03%
TRANSALTA CORP 5.875 02/01/2034
--
US89346DAL10
1252000
CA
0.03%
Lamar Media Corp 5.375 11/01/2033
--
US513075CA73
1252000
US
0.03%
Tronox Inc 9.125 09/30/2030
--
US897051AD02
1252000
US
0.03%
Lithia Motors Inc 4.625 12/15/2027
US134778001
US536797AE38
1252000
US
0.03%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
1565000
US
0.03%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
1338000
CA
0.03%
Entegris Inc 4.375 04/15/2028
US145730001
US29362UAC80
1252000
US
0.03%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
1283000
IE
0.03%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
1252000
US
0.03%
California Resources Crp 7 1/15/2034
--
US13057QAL14
1252000
US
0.03%
Buckeye Partners Lp 4.125 12/01/2027
118230AR2
US118230AR27
1252000
US
0.03%
CVR Energy Inc 5.75 02/15/2028
12662PAD0
US12662PAD06
1252000
US
0.03%
MidCap Financials LLC 5.625 01/15/2030
US275476001
US59590AAA79
1252000
US
0.03%
BWX Technologies Inc 4.125 06/30/2028
05605HAB6
US05605HAB69
1252000
US
0.03%
Arcosa Inc 4.375 04/15/2029
US259918001
US039653AA89
1252000
US
0.03%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
1252000
US
0.03%
Jones Deslauriers Insura 6.875 10/1/2033
--
US48020RAE53
1252000
CA
0.03%
Olympus Water US Holding Corp. 6.25 10/01/2029
US293848001
US681639AB60
1252000
US
0.03%
Encompass Health Corp 4.625 04/01/2031
US214970001
US29261AAE01
1252000
US
0.03%
Ryan Specialty Group LLC 4.375 02/01/2030
US315418001
US78351MAA09
1252000
US
0.03%
BWX Technologies Inc 4.125 04/15/2029
05605HAC4
US05605HAC43
1252000
US
0.03%
Xerox Corporation 13.5 04/15/2031
--
US984121CT87
1495000
US
0.03%
ARBOR REALTY SR INC 8.5 12/15/2028
--
US03881NAL10
1252000
US
0.03%
Ontario Gaming Gta Lp 8 08/01/2030
CA455574001
US68306MAA71
1252000
CA
0.03%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
1252000
US
0.03%
Lgi Homes Inc 7 11/15/2032
--
US50187TAK25
1222000
US
0.03%
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
024747AG2
US024747AG26
1252000
US
0.03%
Nordstrom Inc 4.25 8/1/2031
BQ2586866
US655664AY65
1300000
US
0.03%
Energizer Holdings Inc 6 9/15/2033
--
US29272WAG42
1252000
US
0.03%
Entegris Inc 3.625 05/01/2029
US262183001
US29362UAD63
1252000
US
0.03%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
1252000
CA
0.03%
Sealed Air Corporation 6.5 07/15/2032
--
US812127AC28
1152000
US
0.03%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
1252000
CA
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
1252000
US
0.03%
Us Ashton Woods 4 5/8 Due 30 144A
US289418001
US045086AP03
1252000
US
0.03%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
1330000
US
0.03%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
1252000
US
0.03%
Kronos Acquisition Holdings Inc 8.25 06/30/2031
--
US50106GAG73
1721000
CA
0.03%
Central Garden & Pet Co 4.125 04/30/2031
US262179001
US153527AP10
1252000
US
0.03%
Scotts Miracle-Gro Co 4.375 02/01/2032
BT1925895
US810186AW67
1252000
US
0.03%
Graphic Packaging International LLC 3.75 02/01/2030
US300391001
US38869AAD90
1252000
US
0.03%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
1355000
US
0.03%
SABRE GLBL INC 10.75 3/15/2030
--
US78573NAN21
1450000
US
0.03%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
1330000
LU
0.03%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
1395000
US
0.03%
METINVEST BV
591555AF4
US591555AF42
1515000
US
0.03%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
1643000
CH
0.03%
Discovery Communications Llc 5.00 09/20/2037
--
US25470DBY40
1423000
US
0.03%
Discovery Communications Llc 6.35 06/01/2040
--
US25470DBZ15
1368000
US
0.03%
Motion Finco Sarl 8.375 01/02/1900
--
US61980LAB53
1258000
GB
0.03%
Millicom International Cellular SA 5.125 01/15/2028
600814AN7
US600814AN71
1127700
LU
0.03%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
1254000
US
0.03%
Topbuild Corp 3.625 03/15/2029
US258998001
US89055FAB94
1152000
US
0.03%
Owens & Minor Inc 6.625 04/01/2030
US322966001
US690732AG70
1728000
US
0.03%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
1252000
US
0.03%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
1414000
US
0.03%
Level 3 Financing Inc 4.875 06/15/2029
--
US527298CB73
1095000
US
0.03%
Huntsman International Llc 2.95 06/15/2031
44701QBF8
US44701QBF81
1252000
US
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
1252000
US
0.03%
Owens & Minor Inc 4.50 03/31/2029
US257890001
US690732AF97
1498000
US
0.03%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
2321000
US
0.03%
Brightline East Llc 11 01/31/2030
--
US093536AA89
3462000
US
0.03%
Telefonica Moviles Chile Sa 3.537 11/18/2031
87938XAB7
US87938XAB73
1565000
CL
0.03%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
1252000
DE
0.03%
Allison Transmission Inc 4.75 10/01/2027
019736AE7
US019736AE70
1002000
US
0.03%
United States Steel Corp 6.875 03/01/2029
US247049001
US912909AU28
967000
US
0.03%
Multi-Color Corporation 5.875 11/01/2028
50168QAC9
US50168QAC96
1565000
US
0.03%
Ryman Hospitality Properties 7.25 07/15/2028
US446032001
US749571AJ42
928000
US
0.03%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
1253000
US
0.03%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
1448000
US
0.03%
Kosmos Energy Ltd 8.75 10/01/2031
--
US500688AJ56
1521000
US
0.02%
Enova International Inc 11.25 12/15/2028
US478601001
US29357KAH68
836000
US
0.02%
Qvc Inc 6.875 04/15/2029
--
US747262BA06
1872000
US
0.02%
Kronos Acquisition Holdi 10.75 6/30/2032
--
US50106GAJ13
1408000
CA
0.02%
Dana Inc 4.25 09/01/2030
235825AH9
US235825AH97
707000
US
0.02%
CSC Holdings LLC 5.00 11/15/2031
126307BK2
US126307BK24
1536000
US
0.02%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
1574000
US
0.01%
Multi-Color Corporation 8.25 11/01/2029
50168QAD7
US50168QAD79
1359000
US
0.01%
SGUS LLC 11 12/15/2029
--
US81880AAA07
2356000
US
0.00%
Saks Global Enterprs Llc 11.0 12/15/2029
--
US79380MAB19
2909000
US
0.00%
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028
US470896001
US650929AA08
49000
US
0.00%
Saks Global Enterprs Llc 11.0 12/15/2029
--
US79380MAC91
1347000
US