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Watchlist
Mon compte
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
LYX8.DE
#2747
ETF rang
€51.03 M
Capitalisation boursière
🇪🇺 EU
Marché
82,98 €
Prix de l'action
0.12%
Changement (1 jour)
-5.75%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist - Composition
Composition de l'ETF au
6 Mars, 2026
Nombre de participations :
838
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
1.07%
1261229 BC LT 1% Apr32
US68288AAA51
2087000
United States
0.51%
AMERICAN AIRL 5.75% Apr29
US00253XAB73
1050000
United States
0.48%
1011778 BC UL 4% Oct30
US68245XAM11
1016000
Canada
0.47%
DISCOVERY HLD 5.05% Mar42
US55903VBW28
1380000
United States
0.46%
NISSAN MOTOR 4.345% Sep27
US654744AC50
940000
Japan
0.44%
NISSAN MOTOR 4.81% Sep30
US654744AD34
940000
Japan
0.42%
ORGANON & CO/ 4.125% Apr28
US68622TAA97
882000
United States
0.42%
CARVANA CO FRN Jun31
US146869AM47
795870
United States
0.42%
LEVEL 3 FIN I 7% Mar34
US527298CN12
810000
United States
0.42%
CVS HEALTH CO VAR Mar55
US126650EH94
800000
United States
0.41%
DAVITA INC 4.625% Jun30
US23918KAS78
854000
United States
0.41%
DISCOVERY HLD 4.279% Mar32
US55903VBQ59
915000
United States
0.39%
RAKUTEN GROUP 9.75% Apr29
US75102WAK45
700000
Japan
0.37%
WINDST SERVI/ 8.25% Oct31
US97381AAA07
703000
United States
0.37%
QXO BLDG PROD 6.75% Apr32
US74825NAA54
720000
United States
0.36%
VODAFONE GROU VAR Apr79
US92857WBQ24
695000
United Kingdom
0.36%
LEVEL 3 FIN I 6.875% Jun33
US527298CM39
710000
United States
0.36%
LEVEL 3 FIN I 8.5% Jan36
US527298CQ43
700000
United States
0.35%
ROCKET COS IN 6.125% Aug30
US77311WAA99
710000
United States
0.35%
CCO HOLDINGS 4.75% Mar30
US1248EPCD32
750000
United States
0.35%
ROCKET COS IN 6.375% Aug33
US77311WAB72
700000
United States
0.34%
TENNECO INC 8% Nov28
US880349AU90
700000
United States
0.34%
JETBLUE AIRW/ 9.875% Sep31
US476920AA15
700000
United States
0.33%
IQVIA INC 6.25% Jun32
US46266TAG31
645000
United States
0.32%
CCO HOLDINGS 4.25% Feb31
US1248EPCK74
720000
United States
0.32%
CCO HOLDINGS 4.5% May32
US1248EPCN14
720000
United States
0.32%
CONNECT FINCO 9% Sep29
US20752TAB08
600000
United Kingdom
0.31%
CCO HOLDINGS 4.5% Aug30
US1248EPCE15
683000
United States
0.31%
NCL CORP 6.75% Feb32
US62886HBR12
640000
United States
0.31%
CARVANA CO FRN Jun30
US146869AN20
607500
United States
0.30%
VZ SECURED FI 5% Jan32
US91845AAA34
690000
Netherlands
0.29%
GENMAB/GENMAB 6.25% Dec32
US37230JAA07
570000
Denmark
0.28%
ALBERTSONS CO 5.75% Mar34
US01309QAD07
570000
United States
0.27%
URI 4.875% 1/28
US911365BG81
564000
United States
0.27%
SIRIUS XM RAD 4% Jul28
US82967NBJ63
579000
United States
0.27%
MPT OP PTNR/F 8.5% Feb32
US55342UAQ76
515000
United States
0.26%
UNITED RENTAL 5.375% Nov33
US911365BS20
540000
United States
0.26%
UNITI / CSL 8.625% Jun32
US91327TAC53
520000
United States
0.26%
SNAP INC 6.875% Mar33
US83304AAL08
542000
United States
0.26%
NEWELL BRANDS 8.5% Jun28
US651229BG06
500000
United States
0.25%
HERC HOLDINGS 7% Jun30
US42704LAF13
497000
United States
0.25%
1011778 BC UL 3.875% Jan28
US68245XAH26
519000
Canada
0.25%
NEXSTAR ESCRO 5.625% Jul27
US65343HAA95
512000
United States
0.25%
CCO HOLDINGS 5% Feb28
US1248EPBX05
515000
United States
0.25%
UNITI SERV LL 7.5% Oct33
US97382BAB53
480000
United States
0.25%
AVANTOR FUNDI 4.625% Jul28
US05352TAA79
520000
United States
0.25%
CLEVELAND-CLI 7% Mar32
US185899AP61
490000
United States
0.25%
POST HOLDINGS 6.5% Mar36
US737446AY09
500000
United States
0.25%
SIRIUS XM RAD 5% Aug27
US82967NBA54
506000
United States
0.24%
DISCOVERY HLD 4.054% Mar29
US55903VBY83
500000
United States
0.24%
MPT OP PTNR/F 5% Oct27
US55342UAH77
500000
United States
0.24%
SIRIUS XM RAD 3.875% Sep31
US82967NBM92
542000
United States
0.23%
SIRIUS XM RAD 4.125% Jul30
US82967NBG25
511000
United States
0.23%
SBA COMMUNICA 3.125% Feb29
US78410GAG91
505000
United States
0.23%
HILTON DOMEST 3.625% Feb32
US432833AN19
520000
United States
0.23%
ALBERTSONS CO 3.5% Mar29
US013092AG61
492000
United States
0.23%
DAVITA INC 3.75% Feb31
US23918KAT51
511000
United States
0.23%
IRON MOUNTAIN 5.25% Jul30
US46284VAJ08
472000
United States
0.23%
POST HOLDINGS 4.625% Apr30
US737446AQ74
470000
United States
0.22%
AVIANCA MIDCO 9.625% Feb30
US05369YAA73
480000
United Kingdom
0.22%
LIFEPOINT HEA 11% Oct30
US53219LAW90
410000
United States
0.22%
BUILDERS FIRS 4.25% Feb32
US12008RAP29
483000
United States
0.22%
FAIR ISAAC CO 6% May33
US303250AG98
440000
United States
0.22%
DISCOVERY COM 3.95% Mar28
US25470DBS71
450000
United States
0.22%
WESCO DISTRIB 7.25% Jun28
US95081QAP90
438000
United States
0.21%
JAZZ SECURITI 4.375% Jan29
US47216FAA57
447000
United States
0.21%
ORGANON & CO/ 5.125% Apr31
US68622TAB70
490000
United States
0.21%
IRON MOUNTAIN 6.25% Jan33
US46284VAQ41
428000
United States
0.21%
NISSAN MOTOR 6.125% Sep30
US65480CAL90
424000
United States
0.21%
1011778 BC UL 6.125% Jun29
US68245XAR08
413000
Canada
0.21%
SURGERY CENTE 7.25% Apr32
US86881WAF95
417000
United States
0.21%
NCL CORP 5.875% Jan31
US62886HBY62
425000
United States
0.20%
NISSAN MOTOR 7.5% Jul30
US654922AB97
400000
Japan
0.20%
CCO HOLDINGS 7% Feb33
US1248EPCU56
410000
United States
0.20%
BELL CANADA VAR Sep55
US0778FPAQ20
388000
Canada
0.20%
GRAY MEDIA 10.5% Jul29
US389375AM81
387000
United States
0.20%
HERTZ CORP/TH 12.625% Jul29
US428040DC08
454000
United States
0.20%
RYAN SPECIALT 5.875% Aug32
US78351GAA31
415000
United States
0.20%
BELL CANADA VAR Sep55
US0778FPAP47
390000
Canada
0.20%
POST HOLDINGS 6.375% Mar33
US737446AV69
413000
United States
0.20%
SIRIUS XM RAD 5.5% Jul29
US82967NBC11
408000
United States
0.20%
LIVE NATION E 6.5% May27
US538034AV10
400000
United States
0.20%
IRM 4.875% 9/27
US46284VAC54
399000
United States
0.20%
DISCOVERY HLD 3.755% Mar27
US55903VBL62
400000
United States
0.19%
AMS-OSRAM AG 12.25% Mar29
US03217CAB28
360000.00178622
Austria
0.19%
BIOMARIN PHAR 5.5% Feb34
US09061GAL59
400000
United States
0.19%
CCO HOLDINGS 4.5% Jun33
US1248EPCL57
450000
United States
0.19%
CLEAR CHANNEL 7.125% Feb31
US18453HAG11
380000
United States
0.19%
TELENET FIN L 5.5% Mar28
BE6300372289
400000
Belgium
0.19%
ALBERTSONS CO 5.625% Mar32
US01309QAE89
400000
United States
0.19%
VZ SECURED FI 7.5% Jan33
US91845AAB17
400000
Netherlands
0.19%
MINERAL RESOU 9.25% Oct28
US603051AE37
364000
Australia
0.19%
CCO HOLDINGS 4.25% Jan34
US1248EPCP61
451000
United States
0.19%
AMER AXLE & M 7.75% Oct33
US02406PBD15
380000
United States
0.19%
RAKUTEN GROUP VAR PERP
US75102WAB46
400000
Japan
0.19%
CLEVELAND-CLI 7.625% Jan34
US18589GAA31
380000
United States
0.19%
VERITIV OPERA 10.5% Nov30
US92339LAA08
360000
United States
0.19%
UNITED RENTAL 6.125% Mar34
US911365BR47
365000
United States
0.19%
UNITED RENTAL 3.875% Feb31
US911363AM11
406000
United States
0.19%
HERC HOLDINGS 7.25% Jun33
US42704LAG95
365000
United States
0.19%
COMPASS GRP L 5.25% Apr29
US20451RAB87
408811
United States
0.19%
DAVITA INC 6.75% Jul33
US23918KAY47
370000
United States
0.19%
SABRE FINCL B 11.125% Jun29
US78573XAA81
370000
United States
0.19%
SUNRISE FINCO 4.875% Jul31
US90320BAA70
400000
Netherlands
0.19%
NISSAN MOTOR 8.125% Jul35
US654922AD53
350000
Japan
0.18%
MIDAS OPCO HL 5.625% Aug29
US59565JAA97
410000
United States
0.18%
BUILDERS FIRS 6.375% Mar34
US12008RAS67
373000
United States
0.18%
SABRE GLBL IN 11.125% Jul30
US78573NAM48
450000
United States
0.18%
SIX FLAGS ENT 8.625% Jan32
US83003AAA88
370000
United States
0.18%
CLEAR CHANNEL 7.5% Jun29
US18453HAD89
368000
United States
0.18%
ROGERS COMMUN VAR Apr55
US775109DH13
350000
Canada
0.18%
QUICKEN LOANS 3.875% Mar31
US74841CAB72
406000
United States
0.18%
YUM! BRANDS I 4.625% Jan32
US988498AP63
380000
United States
0.18%
ROCKET COS IN 7.125% Feb32
US77311WAD39
360000
United States
0.18%
YUM! BRANDS I 3.625% Mar31
US988498AN16
389000
United States
0.18%
COOPER-STANDA 9.25% Mar31
US216762AK06
370000
United States
0.18%
HILTON DOMEST 4.875% Jan30
US432833AF84
370000
United States
0.18%
RHP HOTEL PPT 6.5% Apr32
US749571AK15
350000
United States
0.18%
UNITED AIRLIN 4.875% Mar29
US910047AM17
370000
United States
0.18%
ARAMARK SERV 5% Feb28
US038522AQ17
366000
United States
0.18%
TEGNA INC 5% Sep29
US87901JAH86
355000
United States
0.18%
GRAY MEDIA 9.625% Jul32
US389375AN64
350000
United States
0.18%
NEXSTAR BROAD 4.75% Nov28
US65336YAN31
359000
United States
0.17%
LIVE NATION E 4.75% Oct27
US538034AR08
355000
United States
0.17%
COMMERCIAL ME 6% Dec35
US201723AV52
350000
United States
0.17%
HILTON DOMEST 5.75% Sep33
US432833AS06
350000
United States
0.17%
BELRON UK FIN 5.75% Oct29
US080782AA38
345000
United Kingdom
0.17%
COLUMBUS MCKI 7.125% Feb33
US199333AK12
350000
United States
0.17%
COMMERCIAL ME 5.75% Nov33
US201723AS24
350000
United States
0.17%
HILTON DOMEST 4% May31
US432833AL52
370000
United States
0.17%
WESCO DISTRIB 6.375% Mar29
US95081QAQ73
339000
United States
0.17%
MPT OP PTNR/F 3.5% Mar31
US55342UAM62
468000
United States
0.17%
ROGERS COMMUN VAR Apr55
US775109DG30
332000
Canada
0.17%
ADT SEC CORP 5.875% Oct33
US00109LAB99
350000
United States
0.17%
XPLR INFRAST 8.625% Mar33
US98380MAB19
320000
United States
0.17%
GEN DIGITAL I 6.75% Sep27
US668771AK49
340000
United States
0.17%
ALBERTSONS CO 4.875% Feb30
US013092AE14
356000
United States
0.17%
UNITI / CSL 6.5% Feb29
US91327BAA89
357000
United States
0.17%
ADVANCE AUTO 7.375% Aug33
US00751YAL02
342000
United States
0.17%
CCO HOLDINGS 6.375% Sep29
US1248EPCS01
345000
United States
0.17%
ONEMAIN FINAN 6.75% Sep33
US682691AN02
350000
United States
0.17%
CLEAR CHANNEL 7.75% Apr28
US18453HAC07
333000
United States
0.17%
GEN DIGITAL I 6.25% Apr33
US668771AM05
337000
United States
0.17%
RR DONNELLEY 9.5% Aug29
US257867BJ97
330000
United States
0.17%
BALL CORP 6% Jun29
US058498AZ97
330000
United States
0.17%
WESCO DISTRIB 6.625% Mar32
US95081QAR56
321000
United States
0.17%
DAVITA INC 6.875% Sep32
US23918KAW80
330000
United States
0.16%
BALL CORP 2.875% Aug30
US058498AW66
368000
United States
0.16%
TEGNA INC 4.625% Mar28
US87901JAJ43
334000
United States
0.16%
FTAI AVIATION 5.5% May28
US34960PAD33
333000
United States
0.16%
CLEAR CHANNEL 7.5% Mar33
US18453HAH93
301000
United States
0.16%
TELUS CORP VAR Jun56
US87971MCQ42
330000
Canada
0.16%
IRON MOUNTAIN 7% Feb29
US46284VAP67
328000
United States
0.16%
US FOODS INC 4.75% Feb29
US90290MAD39
339000
United States
0.16%
DISCOVERY COM 3.625% May30
US25470DCC11
350000
United States
0.16%
BAUSCH HEALTH 11% Sep28
US071734AQ04
307000
Canada
0.16%
CLEVELAND-CLI 7.375% May33
US185899AR28
320000
United States
0.16%
VODAFONE GROU VAR Jun81
US92857WBW91
352000
United Kingdom
0.16%
POST HOLDINGS 6.25% Feb32
US737446AU86
325000
United States
0.16%
OPEN TEXT COR 3.875% Feb28
US683715AC05
345000
Canada
0.16%
CLEAR CHANNEL 7.875% Apr30
US18453HAF38
305000
United States
0.16%
CLEVELAND-CLI 6.875% Nov29
US185899AQ45
315000
United States
0.16%
DIEBOLD NIXDO 7.75% Mar30
US253651AK94
300000
United States
0.16%
HILTON DOMEST 5.875% Mar33
US432833AR23
310000
United States
0.16%
NESCO HOLDING 5.5% Apr29
US64083YAA91
321000
United States
0.16%
PENNYMAC FIN 6.875% May32
US70932MAG24
321000
United States
0.16%
UNITED AIRLIN 5.375% Mar31
US910047AL34
320000
United States
0.16%
HILTON GRAND 6.625% Jan32
US43283QAC42
315000
United States
0.16%
ADT SEC CORP 4.125% Aug29
US00109LAA17
330000
United States
0.16%
CLEVELAND-CLI 7.5% Sep31
US185899AS01
300000
United States
0.15%
L BRANDS INC 6.625% Oct30
US501797AW48
304000
United States
0.15%
IRON MOUNTAIN 4.5% Feb31
US46284VAN10
334000
United States
0.15%
LIFEPOINT HEA 1% Jun32
US53219LAX73
300000
United States
0.15%
CCO HOLDINGS 5.375% Jun29
US1248EPCB75
315000
United States
0.15%
ROCKET COS IN 6.5% Aug29
US77311WAC55
310000
United States
0.15%
HOLOGIC INC 3.25% Feb29
US436440AP62
319000
United States
0.15%
IRON MOUNTAIN 4.875% Sep29
US46284VAF85
315000
United States
0.15%
CCO HOLDINGS 7.375% Feb36
US1248EPCV30
310000
United States
0.15%
GRAY MEDIA 5.375% Nov31
US389286AA34
400000
United States
0.15%
UNITED RENTAL 5.25% Jan30
US911365BL76
312000
United States
0.15%
MOLINA HEALTH 4.375% Jun28
US60855RAJ95
317000
United States
0.15%
OPEN TEXT INC 4.125% Feb30
US683720AA42
345000
Canada
0.15%
DARLING INGRE 6% Jun30
US237266AJ06
305000
United States
0.15%
MOLINA HEALTH 6.5% Feb31
US60855RAN08
305000
United States
0.15%
TRONOX INC 4.625% Mar29
US897051AC29
385999.99653062
United States
0.15%
TOPBUILD CORP 5.625% Jan34
US89055FAD50
300000
United States
0.15%
NISSAN MOTOR 5.625% Sep28
US65480CAK18
300000
United States
0.15%
CLAR SCI HLD 3.875% Jul28
US18064PAC32
325000
United States
0.15%
GARRETT MOT/S 7.75% May32
US366504AA61
287000
United States
0.15%
AXON ENTERPRI 6.125% Mar30
US05464CAC55
290000
United States
0.15%
ENCOMPASS HLT 4.75% Feb30
US29261AAB61
310000
United States
0.15%
ENERGIZER HLD 4.375% Mar29
US29272WAD11
313000
United States
0.15%
SIX FLAGS ENT 7.25% May31
US83001AAD46
305000
United States
0.15%
SERVICE CORP 3.375% Aug30
US817565CF96
325000
United States
0.15%
IQVIA INC 5% May27
US46266TAA60
300000
United States
0.15%
NCL CORP 6.25% Sep33
US62886HBZ38
300000
United States
0.15%
SYNCHRONY FIN 7.25% Feb33
US87165BAU70
290000
United States
0.15%
ENTEGRIS ESCR 5.95% Jun30
US29365BAB99
293000
United States
0.15%
WAYFAIR LLC 7.25% Oct29
US94419NAA54
285000
United States
0.15%
UNITED RENTAL 3.75% Jan32
US911365BP80
320000
United States
0.15%
POST HOLDINGS 4.5% Sep31
US737446AR57
310000
United States
0.15%
YUM! BRANDS I 4.75% Jan30
US988498AL59
300000
United States
0.15%
GRIFFON CORP 5.75% Mar28
US398433AP71
300000
United States
0.15%
HILTON DOMEST 5.5% Mar34
US432833AT88
295000
United States
0.15%
SPRINGLEAF FI 5.375% Nov29
US85172FAR01
300000
United States
0.14%
LIFEPOINT HEA 9.875% Aug30
US53219LAV18
280000
United States
0.14%
ONEMAIN FINAN 7.125% Nov31
US682691AG50
290000
United States
0.14%
PENNYMAC FIN 7.875% Dec29
US70932MAD92
282000
United States
0.14%
II-VI INC 5% Dec29
US902104AC24
295000
United States
0.14%
GRAY MEDIA 7.25% Aug33
US389375AP13
290000
United States
0.14%
WESCO DISTRIB 6.375% Mar33
US95081QAS30
280000
United States
0.14%
ASBURY AUTO G 4.625% Nov29
US043436AW48
300000
United States
0.14%
B&G FOODS INC 8% Sep28
US05508WAC91
290000
United States
0.14%
CLEARWAY ENER 4.75% Mar28
US18539UAC99
291000
United States
0.14%
FTAI AVIATION 7% May31
US34960PAF80
276000
United States
0.14%
ONEMAIN FINAN 7.5% May31
US682691AF77
282000
United States
0.14%
ELANCO ANIMAL 6.4% Aug28
US28414HAG83
285000
United States
0.14%
FORTESCUE TRE 4.375% Apr31
US30251GBC06
299000
Australia
0.14%
ONEMAIN FINAN 6.625% May29
US682691AH34
284000
United States
0.14%
SOMNIGROUP IN 3.875% Oct31
US88023UAJ07
310000
United States
0.14%
OPEN TEXT COR 3.875% Dec29
US683715AD87
320000
Canada
0.14%
YUM! BRANDS I 5.375% Apr32
US988498AR20
283000
United States
0.14%
PARAMOUNT GLO VAR Mar62
US92556HAE71
350000
United States
0.14%
SOTERA HEALTH 7.375% Jun31
US83600WAE93
272000
United States
0.14%
FORTESCUE TRE 6.125% Apr32
US30251GBE61
270000
Australia
0.14%
COMPOSECURE H 5.625% Feb33
US20459XAC56
290000
United States
0.14%
ADVANCE AUTO 7% Aug30
US00751YAK29
280000
United States
0.14%
SEAGATE DATA 9.625% Dec32
US81180LAR69
250000
United States
0.14%
SOMNIGROUP IN 4% Apr29
US88023UAH41
290000
United States
0.14%
OUTFRONT MEDI 5% Aug27
US69007TAB08
284000
United States
0.14%
ONEMAIN FINAN 6.5% Mar33
US682691AM29
280000
United States
0.14%
PRIME SEC/FIN 3.375% Aug27
US74166MAF32
284000
United States
0.14%
WESCO DISTRIB 5.5% Apr34
US95081QAU85
280000
United States
0.13%
LITHIA MOTORS 3.875% Jun29
US536797AG85
287000
United States
0.13%
NISSAN MOTOR 7.05% Sep28
US65480CAF23
260000
United States
0.13%
ENCOMPASS HLT 4.5% Feb28
US29261AAA88
279000
United States
0.13%
TELUS CORP VAR Oct55
US87971MCM38
260000
Canada
0.13%
FTAI AVIATION 7% Jun32
US34960PAG63
260000
United States
0.13%
ALBERTSONS CO 6.5% Feb28
US01309QAA67
270000
United States
0.13%
ADIENT GLOBAL 7.5% Feb33
US00687YAD76
265000
United States
0.13%
NEWELL BRANDS 6.375% May30
US651229BF23
270000
United States
0.13%
CVS HEALTH CO VAR Dec54
US126650EG12
260000
United States
0.13%
TELUS CORP VAR Oct55
US87971MCL54
260000
Canada
0.13%
HERC HOLDINGS 6.625% Jun29
US42704LAE48
260000
United States
0.13%
BALL CORP 5.5% Sep33
US058498BA38
262000
United States
0.13%
WAYFAIR LLC 7.75% Sep30
US94419NAB38
250000
United States
0.13%
ADT 4.875% 7/32
US74166NAA28
281000
United States
0.13%
GO DADDY OP/F 3.5% Mar29
US38016LAC90
287000
United States
0.13%
CROWN AMERICA 5.875% Jun33
US228180AC96
260000
United States
0.13%
ONEMAIN FINAN 7.875% Mar30
US682691AE03
250000
United States
0.13%
SERVICE CORP 5.125% Jun29
US817565CE22
266000
United States
0.13%
CCO HOLDINGS 4.75% Feb32
US1248EPCQ45
290000
United States
0.13%
OWENS-BROCKWA 7.25% May31
US69073TAU79
267000
United States
0.13%
GENMAB/GENMAB 7.25% Dec33
US37230JAB89
250000
Denmark
0.13%
SEAWORLD PARK 5.25% Aug29
US81282UAG76
277000
United States
0.13%
ASTON MARTIN 1% Mar29
US04625HAJ86
320000
Jersey
0.13%
BALL CORP 3.125% Sep31
US058498AX40
285000
United States
0.13%
XPLR INFRAST 7.75% Apr34
US98379YAA01
250000
United States
0.13%
ALBERTSONS CO 5.5% Mar31
US01309QAC24
260000
United States
0.13%
GAP INC/THE 3.875% Oct31
US364760AQ18
282000
United States
0.13%
UNISYS CORP 10.625% Jan31
US909214BX53
300000
United States
0.13%
ONEMAIN FINAN 4% Sep30
US682691AA80
280000
United States
0.13%
CINEMARK USA 5.25% Jul28
US172441BF30
260000
United States
0.13%
CLEVELAND-CLI 6.75% Apr30
US185899AN14
252000
United States
0.13%
SERVICE CORP 5.75% Oct32
US817565CH52
252000
United States
0.13%
ONEMAIN FINAN 7.125% Sep32
US682691AK62
250000
United States
0.13%
LB 6.875% 11/35
US501797AL82
251000
United States
0.13%
SALLY HLD/SAL 6.75% Mar32
US79546VAQ95
250000
United States
0.13%
AMER AXLE & M 6.375% Oct32
US02406PBC32
250000
United States
0.13%
HUNTSMAN INT 4.5% May29
US44701QBE17
270000
United States
0.13%
BUILDERS FIRS 6.375% Jun32
US12008RAR84
250000
United States
0.12%
CONSTELLIUM S 6.375% Aug32
US21039CAD65
250000
United States
0.12%
CCO HOLDINGS 7.375% Mar31
US1248EPCT83
250000
United States
0.12%
PARK INTERMED 5.875% Oct28
US70052LAB99
252000
United States
0.12%
ROCKET MTGE L 4% Oct33
US77313LAB99
280000
United States
0.12%
BAUSCH HEALTH 4.875% Jun28
US071734AN72
273000
Canada
0.12%
XPLR INFRAST 8.375% Jan31
US98380MAA36
239000
United States
0.12%
DISCOVERY COM 4.125% May29
US25470DCA54
258000
United States
0.12%
CHEMOURS CO 5.75% Nov28
US163851AF58
250000
United States
0.12%
IRON MOUNTAIN 5.25% Mar28
US46284VAE11
249000
United States
0.12%
GRAY MEDIA 4.75% Oct30
US389375AL09
310000
United States
0.12%
PENNYMAC FIN 6.75% Feb34
US70932MAH07
260000
United States
0.12%
COMPASS MIN I 8% Jul30
US20451NAJ00
240000
United States
0.12%
GOODYEAR TIRE 5% Jul29
US382550BN08
260000
United States
0.12%
AVIS BUDGET C 8.25% Jan30
US053773BJ51
250000
United States
0.12%
TELUS CORP VAR Jun56
US87971MCR25
250000
Canada
0.12%
CARPENTER TEC 5.625% Mar34
US144285AN39
250000
United States
0.12%
BUILDERS FIRS 6.75% May35
US12008RAT41
240000
United States
0.12%
HILTON GRAND 5% Jun29
US43284MAA62
259000
United States
0.12%
NEW FLYER 9.25% Jul30
US64438WAA53
230000
Canada
0.12%
VF CORP 2.95% Apr30
US918204BC10
274000
United States
0.12%
FAIR ISAAC CO 4% Jun28
US303250AF16
255000
United States
0.12%
NORTONLIFELOC 7.125% Sep30
US668771AL22
239000
United States
0.12%
MPT OP PTNR/F 4.625% Aug29
US55342UAJ34
295000
United States
0.12%
NORDSTROM INC 5% Jan44
US655664AR15
330000
United States
0.12%
XPLR INFRAST 7.25% Jan29
US65342QAM42
238000
United States
0.12%
SIX FLAGS ENT 6.625% May32
US83002YAA73
240000
United States
0.12%
WHIRLPOOL COR 6.5% Jun33
US963320BE54
250000
United States
0.12%
BROOKFIELD PP 4.5% Apr27
US11284DAC92
248000
United States
0.12%
WAYFAIR LLC 6.75% Nov32
US94419NAC11
240000
United States
0.12%
AVIENT CORP 7.125% Aug30
US05368VAA44
240000
United States
0.12%
PRIMO/TRTON W 4.375% Apr29
US74168RAB96
250000
United States
0.12%
MINERAL RESOU 8.5% May30
US603051AD53
233000
Australia
0.12%
GAP INC/THE 3.625% Oct29
US364760AP35
258000
United States
0.12%
STARWOOD PROP 7.25% Apr29
US85571BBB09
230000
United States
0.12%
CROWDSTRIKE H 3% Feb29
US22788CAA36
260000
United States
0.12%
AVANTOR FUNDI 3.875% Nov29
US05352TAB52
257000
United States
0.12%
HOWARD HUGHES 4.125% Feb29
US44267DAE76
256000
United States
0.12%
POST HOLDINGS 6.25% Oct34
US737446AX26
240000
United States
0.12%
PARK INTERMED 4.875% May29
US70052LAC72
249000
United States
0.12%
AVIENT CORP 6.25% Nov31
US05368VAB27
234000
United States
0.12%
CONSTELLIUM S 3.75% Apr29
US21039CAB00
250000
United States
0.12%
RB GLOBAL HLD 7.75% Mar31
US76774LAC19
227000
Canada
0.12%
MAGNERA CORP 7.25% Nov31
US55939AAA51
245000
United States
0.12%
NCL CORP 7.75% Feb29
US62886HBG56
230000
United States
0.12%
BIG RVR STL/F 6.625% Jan29
US08949LAB62
240000
United States
0.12%
SENSATA TECH 5.875% Sep30
US81725WAL72
240000
United States
0.12%
IHEARTCOMMUNI 9.125% May29
US45174HBJ59
261800
United States
0.12%
LAMB WESTON H 4.125% Jan30
US513272AD65
250000
United States
0.12%
TEREX CORP 6.25% Oct32
US880779BB83
230000
United States
0.12%
GLOBAL ATLANT VAR Oct54
US37959GAG29
240000
United States
0.12%
UNITI/UNITI/C 6% Jan30
US91327AAB89
248000
United States
0.12%
NCR VOYIX COR 5% Oct28
US62886EAY41
240000
United States
0.12%
UNITED RENTAL 3.875% Nov27
US911365BM59
239000
United States
0.11%
VIASAT INC 5.625% Apr27
US92552VAL45
233000
United States
0.11%
TERRAFORM POW 4.75% Jan30
US88104LAG86
240000
United States
0.11%
SERVICE CORP 4% May31
US817565CG79
247000
United States
0.11%
IRON MTN INFO 5% Jul32
US46285MAA80
242000
United States
0.11%
PETCO HEALTH 8.25% Feb31
US71601VAA35
240000
United States
0.11%
KENNEDY-WILSO 4.75% Feb30
US489399AN56
241000
United States
0.11%
ONEMAIN FINAN 3.875% Sep28
US682691AC47
240000
United States
0.11%
CLEARWAY ENER 3.75% Feb31
US18539UAD72
250000
United States
0.11%
SENSATA TECHN 3.75% Feb31
US81728UAB08
250000
United States
0.11%
CLAR SCI HLD 4.875% Jul29
US18064PAD15
274000
United States
0.11%
HERC HOLDINGS 5.75% Mar31
US42704LAH78
230000
United States
0.11%
ONEMAIN FINAN 6.125% May30
US682691AL46
230000
United States
0.11%
VODAFONE GROU VAR Jun81
US92857WBX74
285000
United Kingdom
0.11%
AMERICAN AIRL 7.25% Feb28
US023771T329
228000
United States
0.11%
TEREX CORP 5% May29
US880779BA01
230000
United States
0.11%
METHANEX CORP 5.25% Dec29
US59151KAL26
230000
Canada
0.11%
ATI INC 7.25% Aug30
US01741RAN26
220000
United States
0.11%
NISSAN MOTOR 2.75% Mar28
US654740BT54
240000
United States
0.11%
WILLIAM CARTE 7.375% Feb31
US96926JAG22
220000
United States
0.11%
AVIS BUDGET C 5.375% Mar29
US053773BF30
244000
United States
0.11%
HILTON DOMEST 5.875% Apr29
US432833AP66
220000
United States
0.11%
MARRIOTT OWNE 6.5% Oct33
US57164PAK21
230000
United States
0.11%
ZI TECH/ZI FI 3.875% Feb29
US98981BAA08
265000
United States
0.11%
CONCENTRA HEA 6.875% Jul32
US20600DAA19
218000
United States
0.11%
CCO HOLDINGS 5.125% May27
US1248EPBT92
224000
United States
0.11%
PARK INTERMED 7% Feb30
US70052LAD55
220000
United States
0.11%
DISCOVERY HLD 5.141% Mar52
US55903VBU61
350000
United States
0.11%
OPEN TEXT INC 4.125% Dec31
US683720AC08
259000
Canada
0.11%
ALLEGIANT TRA 7.25% Aug27
US01748XAD49
224000
United States
0.11%
HILTON DOMEST 3.75% May29
US432833AJ07
230000
United States
0.11%
ANY GRP RE/RE 5.75% Jan29
US75606DAL55
228000
United States
0.11%
METHANEX CORP 5.125% Oct27
US59151KAM09
220000
Canada
0.11%
QUICKEN LOANS 3.625% Mar29
US74841CAA99
235000
United States
0.11%
MOLINA HEALTH 3.875% May32
US60855RAL42
250000
United States
0.11%
KFC HLD/PIZZA 4.75% Jun27
US48250NAC92
220000
United States
0.11%
WEX INC 6.5% Mar33
US96208TAD63
215000
United States
0.11%
AVIANCA MIDCO 9.5% Jan31
US05369YAD13
230000
United Kingdom
0.11%
TRIVIUM PACK 12.25% Jan31
US89686QAC06
200000
Netherlands
0.11%
GOEASY LTD 9.25% Dec28
US380355AH08
220000
Canada
0.11%
WHIRLPOOL COR 6.125% Jun30
US963320BD71
220000
United States
0.11%
BUILDERS FIRS 5% Mar30
US12008RAN70
224000
United States
0.11%
CLUE OPCO 9.5% Oct31
US36267QAA22
205000
United States
0.11%
WESCO DISTRIB 5.25% Apr31
US95081QAT13
220000
United States
0.11%
CUSHMAN & WAK 6.75% May28
US23166MAA18
215000
United States
0.11%
ZIGGO BV 4.875% Jan30
US98955DAA81
229999.99423991
Netherlands
0.11%
MOLINA HEALTH 6.25% Jan33
US60855RAM25
221000
United States
0.11%
ENCORE CAPITA 8.5% May30
US292554AR36
200000
United States
0.11%
IRON MOUNTAIN 5.625% Jul32
US46284VAL53
220000
United States
0.11%
PERRIGO FINAN 6.125% Sep32
US71429MAD74
224000
United States
0.11%
ENCORE CAPITA 9.25% Apr29
US292554AQ52
200000
United States
0.11%
RHP HOTEL PPT 4.5% Feb29
US749571AG03
221000
United States
0.10%
LIFEPOINT HEA 8.375% Feb32
US53219LAY56
200000
United States
0.10%
BALDWIN INS/F 7.125% May31
US05825XAA72
210000
United States
0.10%
MINERAL RESOU 7% Apr31
US603051AF02
200000
Australia
0.10%
FORVIA SE 8% Jun30
US31209DAA37
200000
France
0.10%
US FOODS INC 7.25% Jan32
US90290MAH43
204000
United States
0.10%
HA SUST INF C VAR Jun56
US41068XAG51
200000
United States
0.10%
EDGEWELL PERS 5.5% Jun28
US28035QAA04
212000
United States
0.10%
NISSAN MOTOR 7.75% Jul32
US654922AC70
200000
Japan
0.10%
ODEON FINCO P 12.75% Nov27
US67585LAA35
200000
United Kingdom
0.10%
GOODYEAR TIRE 5.25% Apr31
US382550BJ95
223000
United States
0.10%
PATRICK INDS 6.375% Nov32
US703343AH63
205000
United States
0.10%
TGS ASA 8.5% Jan30
US87243KAA79
200000
Norway
0.10%
PERENTI FINAN 7.5% Apr29
US71367VAB53
200000
Australia
0.10%
RESIDEO FUNDI 6.5% Jul32
US76119LAD38
210000
United States
0.10%
EW SCRIPPS 9.875% Aug30
US811054AH89
210000
United States
0.10%
GO DADDY OP/F 5.25% Dec27
US38016LAA35
210000
United States
0.10%
MXCN 6 1/4 03/15/32
US59151LAA44
200000
United States
0.10%
CAPSTONE COPP 6.75% Mar33
US14071LAA61
200000
Canada
0.10%
AXALTA COATIN 3.375% Feb29
US05453GAC96
220000
United States
0.10%
STARWOOD PROP 6.5% Oct30
US85571BBE48
200000
United States
0.10%
TELECOM ITALI 6% Sep34
US87927VAM00
201000
Italy
0.10%
PHINIA INC 6.75% Apr29
US71880KAA97
200000
United States
0.10%
XPO INC 7.125% Feb32
US983793AK61
200000
United States
0.10%
ADIENT GLOBAL 8.25% Apr31
US00687YAC93
195000
United States
0.10%
APTIV SWISS H VAR Dec54
US03837AAD28
200000
United States
0.10%
SENSATA TECHN 6.625% Jul32
US81728UAC80
200000
United States
0.10%
RAKUTEN GROUP VAR PERP
US75102WAM01
200000
Japan
0.10%
RB GLOBAL HLD 6.75% Mar28
US76774LAB36
200000
Canada
0.10%
TELECOM ITALI 7.2% Jul36
US87927VAR96
190000
Italy
0.10%
APLLO CMR RE 4.625% Jun29
US03762UAD72
208000
United States
0.10%
IQVIA INC 6.5% May30
US46266TAD00
200000
United States
0.10%
STARWOOD PROP 6.5% Jul30
US85571BBD64
200000
United States
0.10%
ASBURY AUTO G 5% Feb32
US043436AX21
213000
United States
0.10%
PROG HOLDINGS 6% Nov29
US74319RAA95
210000
United States
0.10%
VAIL RESORTS 6.5% May32
US91879QAP46
200000
United States
0.10%
CINEMARK USA 7% Aug32
US172441BH95
200000
United States
0.10%
AVIS BUDGET C 8.375% Jun32
US053773BK25
210000
United States
0.10%
FORVIA SE 6.75% Sep33
US31209DAC92
200000
France
0.10%
KENNEDY-WILSO 5% Mar31
US489399AM73
215000
United States
0.10%
PENNYMAC FIN 7.125% Nov30
US70932MAE75
200000
United States
0.10%
SPX FLOW INC 8.75% Apr30
US758071AA21
195000
United States
0.10%
1011778 BC UL 3.5% Feb29
US68245XAP42
215000
Canada
0.10%
ZEBRA TECH CO 6.5% Jun32
US989207AD75
200000
United States
0.10%
ALBERTSONS CO 6.25% Mar33
US01309QAB41
197000
United States
0.10%
US FOODS INC 5.75% Apr33
US90290MAJ09
200000
United States
0.10%
CAMELOT RETUR 8.75% Aug28
US13323NAA00
275000
United States
0.10%
PTC INC 4% Feb28
US69370CAC47
209000
United States
0.10%
OPTION CARE H 4.375% Oct29
US68404LAA08
209000
United States
0.10%
WHIRLPOOL COR 4.75% Feb29
US963320AW61
210000
United States
0.10%
UNITED RENTAL 4% Jul30
US911365BN33
212000
United States
0.10%
ONEMAIN FINAN 6.75% Mar32
US682691AJ99
199000
United States
0.10%
CHAMPION IRON 7.875% Jul32
US15853BAA98
192000
Canada
0.10%
PRIMO/TRTON W 6.25% Apr29
US74168RAC79
200000
United States
0.10%
SONIC AUTOMOT 4.875% Nov31
US83545GBE17
210000
United States
0.10%
HILTON WORLDW 4.875% Apr27
US432891AK52
200000
United States
0.10%
SCIENCE APP 5.875% Nov33
US808625AB32
200000
United States
0.10%
INSIGHT ENTER 6.625% May32
US45765UAC71
200000
United States
0.10%
GOODYEAR TIRE 4.875% Mar27
US382550BG56
200000
United States
0.10%
FORTESCUE TRE 4.5% Sep27
US30251GBA40
200000
Australia
0.10%
TRINITY IND 7.75% Jul28
US896522AJ82
196000
United States
0.10%
INSTALLED BUI 5.625% Feb34
US45780RAB78
200000
United States
0.10%
RHP HOTEL PPT 4.75% Oct27
US749571AF20
200000
United States
0.10%
GOODYEAR TIRE 6.625% Jul30
US382550BS94
200000
United States
0.10%
BURFORD CAPIT 9.25% Jul31
US12116LAE92
200000
United States
0.10%
VAIL RESORTS 5.625% Jul30
US91879QAQ29
200000
United States
0.10%
BURFORD CAPIT 6.25% Apr28
US12116LAA70
200000
United States
0.10%
CLEARWAY ENER 5.75% Jan34
US18539UAG04
200000
United States
0.10%
US FOODS INC 6.875% Sep28
US90290MAG69
192000
United States
0.10%
NEWELL BRANDS 6.625% Sep29
US651229BD74
195000
United States
0.10%
TRAVEL + LEIS 6.125% Sep33
US894164AC61
200000
United States
0.10%
1011778 BC UL 4.375% Jan28
US68245XAJ81
200000
Canada
0.10%
ACADIA HEALTH 7.375% Mar33
US00404AAQ22
190000
United States
0.10%
HA SUST INF C VAR Nov56
US41068XAH35
200000
United States
0.10%
HERC HOLDINGS 6% Mar34
US42704LAK08
200000
United States
0.10%
JAMES HARDIE 5% Jan28
US47032FAB58
200000
United States
0.10%
ADVANCED DRAI 5.375% Mar34
US00790RAC88
200000
United States
0.10%
KAISER ALUMIN 4.5% Jun31
US483007AL48
206000
United States
0.10%
LAMB WESTON H 4.375% Jan32
US513272AE49
210000
United States
0.10%
SLM CORP 6.5% Jan30
US78442PGF71
199000
United States
0.10%
ENERGIZER HLD 4.75% Jun28
US29272WAC38
200000
United States
0.10%
L BRANDS INC 6.75% Jul36
US501797AM65
198000
United States
0.10%
TOPBUILD CORP 4.125% Feb32
US89055FAC77
210000
United States
0.10%
TELEFLEX INC 4.25% Jun28
US879369AG12
200000
United States
0.10%
HOWARD HUGHES 5.875% Mar32
US44267DAG25
200000
United States
0.10%
SCRIPPS ESCRO 3.875% Jan29
US81105DAA37
210000
United States
0.10%
LIBERTY MUTUA 4.3% Feb61
US53079EBL74
300000
United States
0.10%
HOWARD HUGHES 6.125% Mar34
US44267DAH08
200000
United States
0.10%
ALLY FINANCIA VAR Jan40
US02005NBY58
200000
United States
0.10%
GOODYEAR TIRE 5.25% Jul31
US382550BR12
210000
United States
0.10%
DENTSPLY SIRO VAR Sep55
US24906PAB58
190000
United States
0.10%
ACCO BRANDS C 4.25% Mar29
US00081TAK43
213000
United States
0.10%
ADVANCE AUTO 3.9% Apr30
US00751YAE68
210000
United States
0.10%
BRANDYWINE OP 3.95% Nov27
US105340AQ63
200000
United States
0.10%
MACY S RETAIL 7.375% Aug33
US55617LAS16
190000
United States
0.10%
BRITISH TELEC VAR Nov81
US11102AAG67
200000
United Kingdom
0.10%
RR DONNELLEY 10.875% Aug29
US257867BK60
190000
United States
0.10%
BURFORD CAPIT 6.875% Apr30
US12116LAC37
200000
United States
0.10%
GRAPHIC PACKA 3.5% Mar28
US38869AAB35
200000
United States
0.09%
HUDBAY MINERA 6.125% Apr29
USC4R803AG10
190000
Canada
0.09%
LEVEL 3 FIN I 3.625% Jan29
US527298BS18
208000
United States
0.09%
BAUSCH HEALTH 6.25% Feb29
US071734AK34
250000
Canada
0.09%
ELEMENT SOLN 3.875% Sep28
US28618MAA45
200000
United States
0.09%
BURFORD CAPIT 8.5% Jan34
US12116LAJ89
200000
United States
0.09%
MINERAL RESOU 8% Nov27
US603051AC70
187000
Australia
0.09%
NORDSTROM INC 4.375% Apr30
US655664AT70
201000
United States
0.09%
GRAPHIC PACKA 6.375% Jul32
US38869AAE73
192000.00258948
United States
0.09%
BLACKSTONE MT 7.75% Dec29
US09257WAF77
180000
United States
0.09%
TELECOM ITALI 7.721% Jun38
US87927VAV09
170000
Italy
0.09%
TRINET GROUP 7.125% Aug31
US896288AC18
200000
United States
0.09%
VICTORIA S SE 4.625% Jul29
US926400AA00
200000
United States
0.09%
SEALED AIR/US 6.125% Feb28
US812127AA61
190000
United States
0.09%
ORGANON & CO/ 6.75% May34
US68622FAA93
200000
United States
0.09%
FTAI AVIATION 7.875% Dec30
US34960PAE16
180000
United States
0.09%
AXALTA COATIN 7.25% Feb31
US05455JAA51
180000
United States
0.09%
MOTION BONDCO 6.625% Nov27
US61978XAA54
200000
United Kingdom
0.09%
GLOBAL ATLANT VAR Mar56
US37959GAH02
200000
United States
0.09%
LIFE TIME INC 6% Nov31
US53190FAE51
185000
United States
0.09%
PERRIGO FINAN 5.15% Jun30
US71429MAC91
200000
United States
0.09%
AXON ENTERPRI 6.25% Mar33
US05464CAD39
180000
United States
0.09%
MAGNERA CORP 4.75% Nov29
US377320AA45
204000
United States
0.09%
VIASAT INC 7.5% May31
US92552VAR15
188000
United States
0.09%
CENTURY COMMU 3.875% Aug29
US156504AM47
200000
United States
0.09%
ACADIA HEALTH 5.5% Jul28
US00404AAN90
189000
United States
0.09%
SENSATA TECH 4.375% Feb30
US81728UAA25
193000
United States
0.09%
PENNYMAC FIN 6.875% Feb33
US70932MAF41
191000
United States
0.09%
US FOODS INC 4.625% Jun30
US90290MAE12
190000
United States
0.09%
NCL FIN LTD 6.125% Mar28
US62888HAA77
180000
United States
0.09%
EMBECTA CORP 5% Feb30
US29082KAA34
202000
United States
0.09%
ANY GRP RE/RE 9.75% Apr30
US75606DAV38
170000
United States
0.09%
IHEARTCOMMUNI 7.75% Aug30
US45174HBM88
227360
United States
0.09%
CHEMOURS CO 4.625% Nov29
US163851AH15
198000
United States
0.09%
ANYWHERE RE/C 7% Apr30
US75606DAS09
181000
United States
0.09%
TAYLOR MORRIS 5.75% Nov32
US87724RAK86
180000
United States
0.09%
PHINIA INC 6.625% Oct32
US71880KAB70
177000
United States
0.09%
NEWELL RUBBER 5.5% Apr46
US651229AY21
210000
United States
0.09%
HOWARD HUGHES 4.375% Feb31
US44267DAF42
198000
United States
0.09%
BURFORD CAPIT 7.5% Jul33
US12116LAG41
200000
United States
0.09%
ORGANON & CO/ 7.875% May34
US68622FAB76
200000
United States
0.09%
GOEASY LTD 7.625% Jul29
US380355AJ63
200000
Canada
0.09%
TRAVEL + LEIS 4.5% Dec29
US894164AA06
190000
United States
0.09%
SEAGATE DATA 5.875% Jul30
US81180LAA35
180000
United States
0.09%
INGEVITY CORP 3.875% Nov28
US45688CAB37
188000
United States
0.09%
REWORLD HOLDI 4.875% Dec29
US22303XAA37
190000
United States
0.09%
MACY S RETAIL 6.125% Mar32
US55617LAR33
180000
United States
0.09%
UPBOUND GRP I 6.375% Feb29
US76009NAL47
187000
United States
0.09%
PRA GROUP INC 8.875% Jan30
US69354NAF33
180000
United States
0.09%
TAYLOR MORRIS 5.75% Jan28
US87724RAB87
180000
United States
0.09%
CHARLES RIVER 4.25% May28
US159864AE78
185000
United States
0.09%
VALVOLINE INC 3.625% Jun31
US92047WAG69
200000
United States
0.09%
MUELLER WATER 4% Jun29
US624758AF53
188000
United States
0.09%
OWENS-BROCKWA 6.625% May27
US69073TAT07
180000
United States
0.09%
ROGERS COMMUN VAR Mar82
US775109BS95
180000
Canada
0.09%
LAMB WESTON H 4.875% May28
US513272AC82
180000
United States
0.09%
ASHLAND LLC 3.375% Sep31
US04433LAA08
200000
United States
0.09%
SEALED AIR CO 6.5% Jul32
US812127AC28
173000
United States
0.09%
NEWMARK GROUP 7.5% Jan29
US65158NAD49
170000
United States
0.09%
L BRANDS INC 7.5% Jun29
US501797AR52
176000
United States
0.09%
SERVICE CORP 4.625% Dec27
US817565CD49
180000
United States
0.09%
AVIS BUDGET C 8% Feb31
US053773BH95
180000
United States
0.09%
SEAGATE DATA 8.5% Jul31
US81180LAQ86
170000
United States
0.09%
GROUP 1 AUTO 4% Aug28
US398905AN98
185000
United States
0.09%
NORDSTROM INC 6.95% Mar28
US655664AH33
168000
United States
0.09%
BAUSCH HEALTH 5.25% Jan30
US071734AJ60
257000
Canada
0.09%
CHEMOURS CO 8% Jan33
US163851AJ70
180000
United States
0.09%
HUDSON PACIFI 4.65% Apr29
US44409MAB28
200000
United States
0.09%
ELASTIC NV 4.125% Jul29
US28415LAA17
189000
United States
0.09%
TRINET GROUP 3.5% Mar29
US896288AA51
200000
United States
0.09%
PRA GROUP INC 8.375% Feb28
US69354NAE67
175000
United States
0.09%
INSULET CORP 6.5% Apr33
US45784PAL58
167000
United States
0.09%
HILTON GRAND 4.875% Jul31
US43284MAB46
190000
United States
0.09%
UNDER ARMOUR 7.25% Jul30
US904311AD93
170000
United States
0.09%
IHEARTCOMMUNI 10.875% May30
US45174HBL06
231200
United States
0.09%
KOHL S CORP 5.125% May31
US500255AX28
210000
United States
0.08%
SNAP INC 6.875% Mar34
US83304AAM80
170000
United States
0.08%
AMN HEALTHCAR 6.5% Jan31
US00175PAD50
170000
United States
0.08%
ACUSHNET 5.625% Dec33
US005095AB02
170000
United States
0.08%
MOLINA HEALTH 3.875% Nov30
US60855RAK68
190000
United States
0.08%
NISSAN MOTOR 5.3% Sep27
US65480CAG06
170000
United States
0.08%
CHEMOURS CO 5.375% May27
US163851AE83
170000
United States
0.08%
LEVEL 3 FIN I 3.75% Jul29
US527298BT90
187000
United States
0.08%
ZIGGO 5.125% Feb30
US98953GAD79
200000
Netherlands
0.08%
ADAPTHEALTH L 5.125% Mar30
US00653VAE11
181000
United States
0.08%
MERCER INTL I 5.125% Feb29
US588056BB60
296000
Germany
0.08%
L BRANDS INC 5.25% Feb28
US501797AN49
171000
United States
0.08%
NEWELL RUBBER 5.375% Apr36
US651229AX48
170000
United States
0.08%
OUTFRONT MEDI 4.25% Jan29
US69007TAE47
176000
United States
0.08%
1011778 BC UL 5.625% Sep29
US68245XAT63
165000
Canada
0.08%
TRIVIUM PACK 8.25% Jul30
US89686QAD88
159400
Netherlands
0.08%
MEDNAX INC 5.375% Feb30
US58502BAE65
172000
United States
0.08%
PENNYMAC FIN 5.75% Sep31
US70932MAC10
174000
United States
0.08%
FMC CORP VAR Nov55
US302491AZ88
252000
United States
0.08%
MATIV HOLDING 8% Oct29
US808541AC08
168000
United States
0.08%
SIX FLAGS ENT 5.25% Jul29
US150190AE64
176000
United States
0.08%
ARCOSA INC 4.375% Apr29
US039653AA89
171000
United States
0.08%
BOISE CASCADE 4.875% Jul30
US09739DAD21
169999.99248403
United States
0.08%
ENTEGRIS INC 3.625% May29
US29362UAD63
175000
United States
0.08%
KONTOOR BRAND 4.125% Nov29
US50050NAA19
176000
United States
0.08%
FORTREA HOLDI 7.5% Jul30
US34965KAA51
175000.00212228
United States
0.08%
DYCOM INDS 4.5% Apr29
US267475AD30
170000
United States
0.08%
BRUNDAGE-BONE 7.5% Feb32
US66981QAB23
166000
United States
0.08%
CARS.COM INC 6.375% Nov28
US14575EAA38
170000
United States
0.08%
ASBURY AUTO G 4.5% Mar28
US043436AU81
170000
United States
0.08%
SENSATA TECH 4% Apr29
US81725WAK99
170000
United States
0.08%
VAREX IMAGING 7.875% Oct27
US92214XAC02
160000
United States
0.08%
TTM TECHNOLOG 4% Mar29
US87305RAK59
173000
United States
0.08%
SPRINGLEAF FI 6.625% Jan28
US85172FAQ28
163000
United States
0.08%
NEXTERA ENERG 4.5% Sep27
US65342QAB86
165000
United States
0.08%
ENPRO INC 6.125% Jun33
US29355XAH08
160000
United States
0.08%
ACADIA HEALTH 5% Apr29
US00404AAP49
168000
United States
0.08%
RXO INC 6.375% May31
US74982TAA16
170000
United States
0.08%
NEWELL BRANDS 6.375% Sep27
US651229BC91
160000
United States
0.08%
KAISER ALUMIN 5.875% Mar34
US483007AM21
165000
United States
0.08%
MOTION FINCO 8.375% Feb32
US61980LAB53
200000
United Kingdom
0.08%
ALTA EQUIPMEN 9% Jun29
US02128LAC00
170000
United States
0.08%
EDGEWELL PERS 4.125% Apr29
US28035QAB86
170000
United States
0.08%
ALLY FINANCIA 6.7% Feb33
US02005NBS80
160000
United States
0.08%
RHP HOTEL PPT 7.25% Jul28
US749571AJ42
160000
United States
0.08%
RAIN CARBON I 12.25% Sep29
US75079LAB71
155000
United States
0.08%
BREAD FINANCI VAR Jun35
US018581AQ17
158000
United States
0.08%
BRANDYWINE OP 8.875% Apr29
US105340AS20
150000
United States
0.08%
STARWOOD PROP 5.75% Jan31
US85571BBG95
160000
United States
0.08%
HUDSON PACIFI 3.95% Nov27
US44409MAA45
170000
United States
0.08%
HERTZ CORP/TH 5% Dec29
US428040DB25
337000
United States
0.08%
OI EUROPEAN G 4.75% Feb30
US67777LAD55
170000
United States
0.08%
TASEKO MINES 8.25% May30
US876511AG15
150000
Canada
0.08%
DELUXE CORP 8.125% Sep29
US248019AW14
150000
United States
0.08%
CHARLES RIVER 4% Mar31
US159864AJ65
170000
United States
0.08%
MERLIN ENTERT 7.375% Feb31
US59010UAA51
200000
United Kingdom
0.08%
GOEASY LTD 6.875% Feb31
US380355AR89
190000
Canada
0.08%
TELECOM ITALI 6.375% Nov33
US87927VAF58
151000
Italy
0.08%
TELEFLEX INC 4.625% Nov27
US879369AF39
160000
United States
0.08%
COGENT COMMUN 7% Jun27
US19240CAE30
160000
United States
0.08%
TERRAFORM POW 5% Jan28
US88104LAE39
160000
United States
0.08%
SEAGATE DATA 8.25% Dec29
US81180LAM72
150000
United States
0.08%
VIASAT INC 6.5% Jul28
US92552VAN01
160000
United States
0.08%
XHR LP 6.625% May30
US98372MAE57
152000
United States
0.08%
LGI HOMES INC 7% Nov32
US50187TAK25
160000
United States
0.08%
WOLVERINE WOR 4% Aug29
US978097AG86
169000
United States
0.08%
WILLIAMS SCOT 6.625% Apr30
US96949VAN38
150000
United States
0.08%
GATES CORP/DE 6.875% Jul29
US367398AA27
150000
United States
0.08%
FORTESCUE TRE 5.875% Apr30
US30251GBD88
150000
Australia
0.08%
RHP HOTEL PPT 6.5% Jun33
US749571AL97
150000
United States
0.08%
ADIENT GLOBAL 7% Apr28
US00687YAB11
150000
United States
0.08%
ASGN INC 4.625% May28
US00191UAA07
160000
United States
0.08%
CROWN AMERICA 5.25% Apr30
US228180AB14
150000
United States
0.08%
STARWOOD PROP 6% Apr30
US85571BBC81
150000
United States
0.08%
CENTURY COMMU 6.625% Sep33
US156504AN20
150000
United States
0.08%
PEBBLEBR HTL/ 6.375% Oct29
US70510LAA70
150000
United States
0.08%
CIMPRESS PLC 7.375% Sep32
US17186HAH57
150000
Ireland
0.08%
PERRIGO FINAN 4.9% Dec44
US714295AA08
200000
United States
0.07%
CASCADES INC/ 6.75% Jul30
US14739LAD47
150000
Canada
0.07%
GROUP 1 AUTO 6.375% Jan30
US398905AQ20
150000
United States
0.07%
TRI POINTE GR 5.7% Jun28
US87265HAG48
150000
United States
0.07%
CABLE ONE INC 4% Nov30
US12685JAC99
203000
United States
0.07%
ADVANCED DRAI 6.375% Jun30
US00790RAB06
150000
United States
0.07%
TRONOX INC 9.125% Sep30
US897051AD02
150000
United States
0.07%
COGENT COMMUN 6.5% Jul32
US19240WAB54
170000
United States
0.07%
DARLING INGRE 5.25% Apr27
US237266AH40
150000
United States
0.07%
BAUSCH HEALTH 5% Feb29
US071734AM99
203000
Canada
0.07%
WALKER & DUNL 6.625% Apr33
US93148PAA03
150000
United States
0.07%
ALGO 9.125% Apr29
US01566MAD74
160000
Canada
0.07%
CUSHMAN & WAK 8.875% Sep31
US23166MAC73
144000
United States
0.07%
NCR VOYIX COR 5.125% Apr29
US62886EBA55
153000
United States
0.07%
SCIENCE APP 4.875% Apr28
US808625AA58
150000
United States
0.07%
TAYLOR MORRIS 5.125% Aug30
US87724RAJ14
151000
United States
0.07%
KENNEDY-WILSO 4.75% Mar29
US489399AL90
155000
United States
0.07%
SEALED AIR CO 4% Dec27
US81211KAY64
150000
United States
0.07%
LIBERTY MUTUA 7.8% Mar37
US53079EAN40
128000
United States
0.07%
NORDSTROM INC 4% Mar27
US655664AS97
150000
United States
0.07%
MARRIOTT OWNE 4.75% Jan28
US57164PAF36
150000
United States
0.07%
ADAPTHEALTH L 6.125% Aug28
US00653VAA98
150000
United States
0.07%
AXALTA COAT/B 4.75% Jun27
US05454NAA72
150000
United States
0.07%
FMC CORP 5.65% May33
US302491AX31
170000.00497052
United States
0.07%
HOLOGIC INC 4.625% Feb28
US436440AM32
150000
United States
0.07%
SELECT MEDICA 6.25% Dec32
US816196AV14
156000
United States
0.07%
FMC CORP 6.375% May53
US302491AY14
200000
United States
0.07%
US STEEL CORP 6.875% Mar29
US912909AU28
150000
United States
0.07%
IRON MOUNTAIN 5% Jul28
US46284VAG68
150000
United States
0.07%
NISSAN MOTOR 2.45% Sep28
US65480CAD74
159000
United States
0.07%
KORN/FERRY IN 4.625% Dec27
US50067PAA75
149000
United States
0.07%
B&G FOODS INC 5.25% Sep27
US05508WAB19
150000
United States
0.07%
M/I HOMES INC 4.95% Feb28
US55305BAS07
150000
United States
0.07%
MARRIOTT OWNE 4.5% Jun29
US57164PAH91
155000
United States
0.07%
H.B. FULLER C 4.25% Oct28
US40410KAA34
150000
United States
0.07%
HUDSON PACIFI 3.25% Jan30
US44409MAC01
180000
United States
0.07%
BRINKER INTL 8.25% Jul30
US109641AK67
140000
United States
0.07%
LITHIA MOTORS 4.375% Jan31
US536797AF03
155000
United States
0.07%
HEALTHEQUITY 4.5% Oct29
US42226AAA51
150000
United States
0.07%
SONIC AUTOMOT 4.625% Nov29
US83545GBD34
150000
United States
0.07%
HNI CORP 5.125% Jan29
US404251AA81
150000
United States
0.07%
AMER AXLE & M 5% Oct29
US02406PBB58
150000
United States
0.07%
WILLIAMS SCOT 6.625% Jun29
US96949VAM54
142000
United States
0.07%
NUFARM AU LTD 5% Jan30
US67052NAB10
160000
Australia
0.07%
TWILIO INC 3.875% Mar31
US90138FAD42
152000
United States
0.07%
CHARLES RIVER 3.75% Mar29
US159864AG27
150000
United States
0.07%
THOR INDUSTRI 4% Oct29
US885160AA99
151000
United States
0.07%
SEAGATE DATA 4.091% Jun29
US81180LAK17
147000
United States
0.07%
KB HOME 6.875% Jun27
US48666KAX72
141000
United States
0.07%
J2 GLOBAL 4.625% Oct30
US48123VAF94
151000
United States
0.07%
DISCOVERY COM 5% Sep37
US25470DBY40
184000
United States
0.07%
SEALED AIR CO 6.875% Jul33
US81211KAK60
140000
United States
0.07%
GOEASY LTD 7.375% Oct30
US380355AN75
159000
Canada
0.07%
UNITED NATURA 6.75% Oct28
US911163AA17
140000
United States
0.07%
DELUXE CORP 8% Jun29
US248019AU57
138000
United States
0.07%
ON SEMICONDUC 3.875% Sep28
US682189AQ81
146000
United States
0.07%
ASBURY AUTO G 4.75% Mar30
US043436AV64
145000
United States
0.07%
SES GLOBAL 5.3% Mar44
US78413KAB89
170000
Luxembourg
0.07%
RESIDEO FUNDI 4% Sep29
US76119LAB71
145000
United States
0.07%
SEALED AIR CO 5% Apr29
US81211KBA79
137000
United States
0.07%
AVIS BUDGET C 5.75% Jul27
US053773BC09
139000
United States
0.07%
KB HOME 7.25% Jul30
US48666KBA60
135000
United States
0.07%
CROCS INC 4.25% Mar29
US227046AA78
140000
United States
0.07%
BLUELINX HOLD 6% Nov29
US09624HAA77
138000
United States
0.07%
DYE & DURHAM 8.625% Apr29
US267486AA63
157999.99926615
Canada
0.07%
NISSAN MOTOR 5.55% Sep29
US65480CAH88
135000
United States
0.07%
K HOVNANIAN E 8% Apr31
US48251UAP30
130000
United States
0.07%
HUNTSMAN INTE 5.7% Oct34
US44701QBG64
145000
United States
0.07%
LIFEPOINT HEA 5.375% Jan29
US53219LAU35
140000
United States
0.07%
ALLEGHENY TEC 5.875% Dec27
US01741RAH57
135000
United States
0.07%
AHP HEALTH 5.75% Jul29
US00150LAB71
140000
United States
0.07%
HILTON DOMEST 6.125% Apr32
US432833AQ40
130000
United States
0.07%
TWILIO INC 3.625% Mar29
US90138FAC68
140000
United States
0.07%
CLEVELAND-CLI 4.875% Mar31
US185899AL57
144000
United States
0.07%
CLEARWAY ENER 3.75% Jan32
US18539UAE55
147000
United States
0.07%
BAUSCH HEALTH 14% Oct30
US071734AR86
129000
Canada
0.07%
OUTFRONT MEDI 7.375% Feb31
US69007TAG94
127000
United States
0.07%
WILLIAMS SCOT 7.375% Oct31
US96949VAL71
127000
United States
0.07%
K HOVNANIAN E 8.375% Oct33
US48251UAQ13
130000
United States
0.07%
ATKORE INC 4.25% Jun31
US047649AA63
140000
United States
0.07%
ENCORE CAPITA 6.625% Apr31
US292554AS19
130000
United States
0.07%
MACYS RETAIL 4.5% Dec34
US55616XAM92
150000
United States
0.07%
API GROUP DE 4.125% Jul29
US001877AA71
140000
United States
0.07%
LEVI STRAUSS 3.5% Mar31
US52736RBJ05
145000
United States
0.07%
MANITOWOC CO 9.25% Oct31
US563571AN82
120000
United States
0.06%
PITNEY BOWES 6.875% Mar27
US724479AP57
130000
United States
0.06%
LUMEN TECH IN 4.5% Jan29
US156700BD72
142000
United States
0.06%
XPO INC 7.125% Jun31
US98379KAB89
127000
United States
0.06%
KNIFE RIVER C 7.75% May31
US498894AA29
125000
United States
0.06%
GOEASY LTD 6.875% May30
US380355AM92
150000
Canada
0.06%
VM CONSOLIDAT 5.5% Apr29
US91835HAA05
133000
United States
0.06%
STARWOOD PROP 5.25% Oct28
US85571BBF13
130000
United States
0.06%
ALLEGHENY TEC 5.125% Oct31
US01741RAM43
130000
United States
0.06%
SABRE GLBL IN 10.75% Mar30
US78573NAN21
155000
United States
0.06%
BAUSCH HEALTH 5.25% Feb31
US071734AL17
200000
Canada
0.06%
NEW GOLD INC 6.875% Apr32
US644535AJ57
120000
Canada
0.06%
WABASH NATION 4.5% Oct28
US929566AL19
140000
United States
0.06%
SABRE GLBL IN 10.75% Nov29
US78573NAL64
151000
United States
0.06%
VIAVI SOLUTIO 3.75% Oct29
US925550AF21
135000
United States
0.06%
BAUSCH HEALTH 5% Jan28
US071734AH05
150000
Canada
0.06%
NORDSTROM INC 4.25% Aug31
US655664AY65
140000
United States
0.06%
XHR LP 4.875% Jun29
US98372MAC91
130000
United States
0.06%
AVIANCA MIDCO 9% Dec28
US05369YAC30
126239
United Kingdom
0.06%
WYNDHAM INC 4.625% Mar30
US98310WAQ15
132000
United States
0.06%
RINGCENTRAL I 8.5% Aug30
US76680RAJ68
122000
United States
0.06%
SEALED AIR/US 7.25% Feb31
US812127AB45
120000
United States
0.06%
GREAT LAKES D 5.25% Jun29
US390607AF62
126000
United States
0.06%
YUM! BRANDS I 6.875% Nov37
US988498AD34
112000
United States
0.06%
CASCADES INC/ 5.375% Jan28
US14739LAB80
126000
Canada
0.06%
CORNERSTONE B 9.5% Aug29
US21925DAB55
172000
United States
0.06%
PATRICK INDS 4.75% May29
US703343AD59
125000
United States
0.06%
KB HOME 4.8% Nov29
US48666KAY55
125000
United States
0.06%
METHANEX CORP 5.65% Dec44
US59151KAJ79
137000
Canada
0.06%
ANY GRP RE/RE 5.25% Apr30
US75606DAQ43
130000
United States
0.06%
WYNDHAM WORLD 4.5% Apr27
US98310WAN83
121000
United States
0.06%
WILLIAMS SCOT 4.625% Aug28
US96950GAE26
126000
United States
0.06%
PRA GROUP INC 5% Oct29
US69354NAD84
130000
United States
0.06%
FTAI AVIATION 5.875% Apr33
US34960PAH47
120000
United States
0.06%
ARCOSA INC 6.875% Aug32
US039653AC46
118000
United States
0.06%
LITHIA MOTORS 5.5% Oct30
US536797AJ25
120000
United States
0.06%
WHIRLPOOL 4.5% Jun46
US963320AV88
170000
United States
0.06%
UNITI / CSL 4.75% Apr28
US91327BAB62
120000
United States
0.06%
DISCOVERY COM 6.35% Jun40
US25470DBZ15
150000
United States
0.06%
WHIRLPOOL COR 4.6% May50
US963320AX45
170000
United States
0.06%
WHIRLPOOL COR 5.75% Mar34
US963320BC98
130000
United States
0.06%
LITHIA MOTORS 4.625% Dec27
US536797AE38
120000
United States
0.06%
BAUSCH HEALTH 7.25% May29
US071734AF49
150000
Canada
0.06%
ZIPRECRUITER 5% Jan30
US98980BAA17
190000
United States
0.06%
SCRIPPS ESCRO 5.375% Jan31
US81105DAB10
150000
United States
0.06%
CENTURYLINK I 7.6% Sep39
US156700AM80
120000
United States
0.06%
CLEVELAND-CLI 4.625% Mar29
US185899AK74
120000
United States
0.06%
DISCOVERY HLD 4.279% Mar32
US55903VBC63
140000
United States
0.06%
COMMERCIAL ME 4.125% Jan30
US201723AQ67
120000
United States
0.06%
CARRIAGE SERV 4.25% May29
US143905AP21
120000
United States
0.06%
CIENA CORP 4% Jan30
US171779AL52
120000
United States
0.06%
AMC ENTMNT HO 7.5% Feb29
US00165CBA18
160000
United States
0.06%
GRAPHIC PACKA 3.5% Mar29
US38869AAC18
120000
United States
0.06%
TUTOR PERINI 11.875% Apr29
US901109AG35
100000
United States
0.05%
PITNEY BOWES 7.25% Mar29
US724479AQ31
110000
United States
0.05%
ADVANTAGE SAL 6.5% Nov28
US00775PAA57
135000
United States
0.05%
GRAPHIC PACKA 3.75% Feb30
US38869AAD90
120000
United States
0.05%
PAPA JOHN S I 3.875% Sep29
US698813AA06
117000
United States
0.05%
SEAGATE DATA 5.75% Dec34
US81180LAS43
106000
United States
0.05%
BRANDYWINE OP 4.55% Oct29
US105340AP80
115000
United States
0.05%
HUNTSMAN INTE 2.95% Jun31
US44701QBF81
130000
United States
0.05%
LIVE NATION E 3.75% Jan28
US538034AX75
110000
United States
0.05%
AUTOMATION TO 4.125% Dec28
US001940AC98
110000
Canada
0.05%
XEROX CORP 10.25% Oct30
US984121CS05
135000
United States
0.05%
FMC CORP 3.45% Oct29
US302491AU91
120000
United States
0.05%
AMN HEALTHCAR 4% Apr29
US00175PAC77
110000
United States
0.05%
LGI HOMES INC 8.75% Dec28
US50187TAH95
100000
United States
0.05%
AVIS BUDGET C 4.75% Apr28
US053773BG13
106000
United States
0.05%
JELD-WEN INC 4.875% Dec27
US475795AD24
130000
United States
0.05%
CONSENSUS CLO 6.5% Oct28
US20848VAB18
103000
United States
0.05%
BEAZER HOMES 7.25% Oct29
US07556QBT13
100000
United States
0.05%
PENNYMAC FIN 4.25% Feb29
US70932MAB37
109000
United States
0.05%
FMC CORP 4.5% Oct49
US302491AV74
167000
United States
0.05%
KB HOME 4% Jun31
US48666KAZ21
109000
United States
0.05%
BREAD FINANCI 6.75% May31
US018581AR99
100000
United States
0.05%
XEROX HOLDING 5.5% Aug28
US98421MAB28
257000
United States
0.05%
ADAPTHEALTH L 4.625% Aug29
US00653VAC54
106000
United States
0.05%
NEWELL BRANDS 6.625% May32
US651229BE57
99000
United States
0.05%
ENERGIZER HLD 6% Sep33
US29272WAG42
100000
United States
0.05%
VF CORP 2.8% Apr27
US918204BB37
100000
United States
0.05%
COMMERCIAL ME 4.375% Mar32
US201723AR41
100000
United States
0.05%
RYAN SPECIALT 4.375% Feb30
US78351MAA09
100000
United States
0.05%
XEROX CORP 13.5% Apr31
US984121CT87
172000.00506191
United States
0.05%
OUTFRONT MEDI 4.625% Mar30
US69007TAC80
97000
United States
0.05%
ADVANCE AUTO 1.75% Oct27
US00751YAF34
100000
United States
0.05%
BRANDYWINE OP 6.125% Jan31
US105340AT03
100000
United States
0.05%
ACCENDRA HEAL 4.5% Mar29
US690732AF97
154999.99618777
United States
0.05%
COMMERCIAL ME 3.875% Feb31
US201723AP84
100000
United States
0.05%
WHIRLPOOL COR 5.5% Mar33
US963320BA33
100000
United States
0.05%
ENERSYS 6.625% Jan32
US29275YAF97
90000
United States
0.05%
ASSURANT INC VAR Mar48
US04621XAK46
88000
United States
0.04%
CROCS INC 4.125% Aug31
US227046AB51
100000
United States
0.04%
AVIS BUDGET C 5.75% Jul27
US053773BE64
91000
United States
0.04%
ACCENDRA HEAL 6.625% Apr30
US690732AG70
186000
United States
0.04%
ALLEGHENY TEC 4.875% Oct29
US01741RAL69
90000
United States
0.04%
NCL CORP 6.25% Mar30
US62886HBP55
90000
United States
0.04%
WHIRLPOOL COR 4.7% May32
US963320AZ92
100000
United States
0.04%
COMPASS GRP L 5% Jan32
US20451RAC60
101468
United States
0.04%
OWENS-BROCKWA 7.375% Jun32
US69073TAV52
90000
United States
0.04%
TPH 5.25% 6/27
US87265HAF64
88000
United States
0.04%
KOHLS CORP 5.55% Jul45
US500255AV61
140000
United States
0.04%
GRAPHIC PACKA 4.75% Jul27
US38869AAA51
85000
United States
0.04%
CRANE NXT CO 4.2% Mar48
US224399AT28
125000
United States
0.04%
MINERALS TECH 5% Jul28
US603158AA41
83000
United States
0.04%
WHIRLPOOL COR 2.4% May31
US963320AY28
100000
United States
0.04%
BRANDYWINE OP 8.3% Mar28
US105340AR47
75000
United States
0.04%
CNF INC 6.7% May34
US12612WAB00
71000
United States
0.04%
SIX FLAGS ENT 6.5% Oct28
US150190AK25
74000
United States
0.04%
ADVANCE AUTO 3.5% Mar32
US00751YAG17
85000
United States
0.04%
ENTEGRIS INC 4.375% Apr28
US29362UAC80
73000
United States
0.04%
MERCER INTL I 12.875% Oct28
US588056BC44
100000
Germany
0.03%
GOODYEAR TIRE 5.625% Apr33
US382550BK68
74000
United States
0.03%
LGI HOMES INC 4% Jul29
US50187TAF30
72000
United States
0.03%
ENERSYS 4.375% Dec27
US29275YAC66
66000
United States
0.03%
NEOGEN FOOD 8.625% Jul30
US365417AA28
60000
United States
0.03%
ENCOMPASS HLT 4.625% Apr31
US29261AAE01
63000
United States
0.03%
JELDWEN 7% Sep32
US47580PAA12
120000
United States
0.03%
XEROX HOLDING 8.875% Nov29
US98421MAC01
200000
United States
0.03%
KOHL S CORP 1% Jun30
US500255AY01
50000
United States
0.02%
TOPBUILD CORP 3.625% Mar29
US89055FAB94
50000
United States
0.02%
HUDSON PACIFI 5.95% Feb28
US44409MAD83
50000
United States
0.02%
RACKSPACE FIN 3.5% May28
US75008WAA18
100000
United States
0.02%
ADVANCE AUTO 5.95% Mar28
US00751YAJ55
40000
United States
0.01%
BEAZER HOMES 5.875% Oct27
US07556QBR56
30000
United States
0.01%
XEROX 6.75% Dec39
US984121CB79
105000
United States
0.01%
COGENT COMMUN 7% Jun27
US19240WAA71
21000
United States
0.01%
CORNERSTONE 6.125% Jan29
US21925DAA72
40000
United States
0.00%
IHEARTCOMMUNI 7% Jan31
US45174HBK23
400
United States
0.00%
AT HOME GROUP FRN May28 DFLT
US04650YAC49
48
United States
0.00%
US 10YR ULTRA 06/26 CBOT
1
United States