JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (acc)
JGHY.DE
#2533
ETF rang
€0.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
115,00 €
Prix de l'action
0.38%
Changement (1 jour)
6.64%
Changement (1 an)

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (acc) - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 335

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
2.24%
Cash and Cash EquivalentUSDUnited States
1.02%
GEN DIGITAL INC 6.25% 04/01/33GENUS668771AM05United States
1.02%
VOLCAN CIA MINER 8.5% 10/28/32VOLCANUSP98047AE63Peru
1.01%
SS&C TECHNOLOGIE 6.5% 06/01/32SSNCUS78466CAD83United States
1.01%
GENMAB A/S/GENM 7.25% 12/15/33GMABDCUS37230JAB89Denmark
1.00%
SUNRISE FINCO 4.875% 07/15/31SUNNUS90320BAA70Netherlands
0.98%
GALAXY HELIOS 9.875% 08/01/31GALAXYUS36322DAA46United States
0.98%
BANK OF GEORGIA 6.5% 06/03/31GEBGGXS3391767103
0.97%
ENDEAVOUR MINING P 7% 05/28/30EDVLNUSG3R41AAB20United Kingdom
0.96%
PAREX RESOURCES 8.5% 05/11/31PXTCNUSC71952AA08Canada
0.94%
HUDSON PACIFIC 4.65% 04/01/29HPPUS44409MAB28United States
0.93%
CREDIT ACCEPTA 6.625% 03/15/30CACCUS225310AS06United States
0.88%
GOLDSTORY 6.75% 02/01/30/EUR/THOEURXS2761223127France
0.87%
IAMGOLD CORP 5.75% 10/15/28IMGCNUS450913AF55Canada
0.87%
PLAYTECH PL 5.5% 09/30/31/EUR/PTECLNXS3498851669Isle of Man
0.86%
KENNEDY-WILSON 7.25% 06/01/33KWUS489399AS44United States
0.84%
BOYD GAMING COR 4.75% 06/15/31BYDUS103304BV23United States
0.84%
VIKING CRUISES 5.875% 10/15/33VIKCRUUS92676XAH08
0.81%
BATH & BODY WOR 6.75% 07/01/36BBWIUS501797AM65United States
0.81%
SLM CORP V/R 05/15/32SLMUS78442PGG54United States
0.81%
VEON MIDCO BV 7.45% 06/01/33VEONHDXS3372848419Netherlands
0.81%
MATCH GROUP HL 6.125% 09/15/33MTCHIIUS57667JAC62United States
0.80%
888 ACQUISITI 8% 09/30/31/EUR/GAMHOLXS3183180937
0.79%
TRANSALTA CORP 5.875% 02/01/34TACNUS89346DAL10Canada
0.79%
HELLA GMBH 5.25% 09/23/30/EUR/HELLAXS3516171447Germany
0.78%
GESTAMP A 4.375% 10/15/30/EUR/GESTSMXS3193932699Spain
0.78%
BELRON UK 4.625% 10/15/29/EUR/BELRONXS2915529783United Kingdom
0.77%
BAUSCH HEALTH C 6.25% 02/15/29BHCCNUS071734AK34Canada
0.75%
CROWN EURO 4.75% 03/15/29/EUR/CCKXS2730661100France
0.75%
TITAN GLOBA 3.5% 02/04/31/EUR/TITKGAXS3263933049United Kingdom
0.74%
VZ SECURED FINAN 7.5% 01/15/33ZIGGOUS91845AAB17Netherlands
0.74%
SABRE GLBL IN 11.125% 07/15/30SABHLDUS78573NAM48United States
0.73%
MACY'S RETAIL 7.375% 08/01/33MUS55617LAS16United States
0.72%
ATLANTICUS HOLD 9.75% 09/01/30ATLCUS04914AAA25United States
0.71%
EMRLD BOR 6.375% 12/15/30/EUR/EMECLIXS2621830681United States
0.71%
GRUPO AEROMEXIC 8.25% 11/15/29AEROMXUSP4955JAB46Mexico
0.71%
CITYCON T 5.375% 07/08/31/EUR/CITCONXS3043331977Netherlands
0.71%
HLF FIN SARL LL 7.75% 05/01/33HLFUS40390DAE58United States
0.66%
PROG HOLDINGS INC 6% 11/15/29PRGUS74319RAA95United States
0.63%
IRON MOUNT 4.75% 01/15/34/EUR/IRMXS3176120361United States
0.63%
US FOODS INC 5.75% 04/15/33USFOODUS90290MAJ09United States
0.63%
NOVELIS CORP 3.875% 08/15/31HNDLINUS670001AH91United States
0.63%
IIFL FINANCE LTD 7.6% 07/10/30IIFOINUSY3R78RMP79India
0.62%
PBF HOLDING CO 7.25% 06/01/34PBFENEUS69318FAN87United States
0.61%
ITHACA ENER 5.5% 10/01/31/EUR/IAECNXS3186903756United Kingdom
0.60%
FRST STU BID/FRST 4% 07/31/29FRSTSTUS337120AA74United States
0.60%
CONNECT HOLDING 10.5% 04/03/31BSPEEDUS20753PAD33United States
0.59%
VERSANT MEDIA G 7.25% 01/30/31VSNTUS925283AA12United States
0.59%
JAZZ SECURITIE 4.375% 01/15/29JAZZUS47216FAA57Ireland
0.57%
VIASAT INC 7.5% 05/30/31VSATUS92552VAR15United States
0.57%
LEVIATHAN BOND 6.75% 06/30/30LVIATHIL0011677908Israel
0.56%
NEW METRO GLOBA 11.8% 03/09/29FTLNHDXS3298830434British Virgin Islands
0.56%
LAMAR MEDIA CO 3.625% 01/15/31LAMRUS513075BZ34United States
0.56%
ARXO FINANCE PLC 11% 09/24/31ARXOFNNO0013769844
0.55%
CONNECT FINCO SARL 9% 09/15/29ISATLNUS20752TAB08
0.55%
NOBLE FINANCE I 6.25% 06/15/34NEUS65505PAC14United States
0.54%
FORTESCUE TREA 6.125% 04/15/32FMGAUUS30251GBE61Australia
0.52%
WORLDLINE S 5.5% 06/10/30/EUR/WLNFPFR0014010A08France
0.52%
BELLRING BRANDS IN 7% 03/15/30BRBRUS07831CAA18United States
0.52%
SHIFT4 PAYM 5.5% 05/15/33/EUR/FOURXS3068793754United States
0.52%
CENTRAL GARDEN 4.125% 10/15/30CENTUS153527AN61United States
0.51%
CENTENE CORP 2.5% 03/01/31CNCUS15135BAX91United States
0.51%
ALSTRIA S.A 5.5% 03/20/31/EUR/AOXGRXS3025437982Luxembourg
0.51%
MILLROSE PROPER 6.25% 09/15/32MRPUS601137AB81United States
0.51%
VICTORIA 9.875% 08/26/29/EUR/VCPLNXS3142312019United Kingdom
0.48%
FERRELLGAS LP/F 9.25% 01/15/31FGPUS315292AU60United States
0.48%
INTRUM INV 7.75% 09/11/28/EUR/INTRUMXS3099990296Sweden
0.48%
B3 SA-BRASIL B 4.125% 09/20/31BTHREEUSP19118AA91Brazil
0.48%
HILTON DOMESTI 3.625% 02/15/32HLTUS432833AN19United States
0.47%
AMERIGAS PART/ 9.375% 06/01/28APUUS030981AM61United States
0.46%
ECOBANK TRANS 10.125% 10/15/29ETINLXS2879056534
0.45%
COOPER-STANDARD 9.25% 03/01/31CPSUS216762AK06United States
0.44%
DIRECTV FIN LLC/C 10% 02/15/31DTVUS25461LAD47United States
0.44%
TURK TELEKOMUNI 6.95% 10/07/32TURKTIXS3194824747Turkey
0.44%
BIOCON BIOLOGIC 6.67% 10/09/29BIOLINUSG11185AA61United Kingdom
0.43%
SOFTBANK 6.375% 07/10/33/EUR/SOFTBKXS3112543080Japan
0.43%
XHR LP 4.875% 06/01/29XHRUS98372MAC91United States
0.43%
ENCOMPASS HEAL 4.625% 04/01/31EHCUS29261AAE01United States
0.43%
UGI INTERNATI 5% 06/01/31/EUR/UGIXS3381703274United States
0.43%
GARRETT MOTION 7.75% 05/31/32GTXUS366504AA61United States
0.41%
VALEO SE 4.625% 03/23/32/EUR/FRFPFR0014012SJ2France
0.41%
CLEAN HARBORS I 5.75% 10/15/33CLHUS184496AR85United States
0.40%
MOVIDA EUROPE SA 9.7% 10/11/33MOVIBZUSL65266AD74Luxembourg
0.40%
HTA GROUP LTD 7.5% 06/04/29HLSTWRUS40435WAC47
0.40%
MPH ACQUISITION 11.5% 12/31/30MLTPLNUS553283AF90United States
0.40%
TRINET GROUP INC 3.5% 03/01/29TNETUS896288AA51United States
0.40%
CALIFORNIA RESOURC 7% 01/15/34CRCUS13057QAL14United States
0.39%
K HOVNANIAN EN 8.375% 10/01/33HOVUS48251UAQ13United States
0.38%
LOTTOMATI 5.375% 06/01/30/EUR/LTMCIMXS2824643220Italy
0.38%
TALOS PRODUCTION I 8% 07/15/34TALOUS87485LAF13United States
0.38%
RHP HOTEL PPTY/ 5.75% 03/15/34RHPUS74984CAA62United States
0.37%
WILLIAM CARTER 7.375% 02/15/31CRIUS96926JAG22United States
0.37%
CHARLES RIVER L 3.75% 03/15/29CRLUS159864AG27United States
0.37%
MEHILAINE 5.125% 06/30/32/EUR/AMBEAAXS3094324368Finland
0.36%
XPLR INFRAST O 8.625% 03/15/33XIFRUS98380MAB19United States
0.36%
TWILIO INC 3.625% 03/15/29TWLOUS90138FAC68United States
0.35%
WYNDHAM HOTELS 5.625% 03/01/33WHUS98311AAE55United States
0.35%
GRIFFON CORPORA 6.25% 10/01/34GFFUS398433AR38United States
0.35%
TELECOM ITALIA 7.721% 06/04/38TI/38US87927VAV09Luxembourg
0.35%
SOTERA HEALTH 7.375% 06/01/31STENORUS83600WAE93United States
0.35%
ICAHN ENTERPRISES/ 9% 06/15/30IEPUS451102CJ41United States
0.34%
ENCOMPASS HEAL 5.875% 06/01/34EHCUS29261AAF75United States
0.34%
PETROBRAS GLOBA 6.85% 06/05/15PETBRAUS71647NAN93Netherlands
0.34%
JAGUAR LAND 4.5% 07/15/28/EUR/TTMTINXS2364593579United Kingdom
0.34%
CVR ENERGY INC 7.875% 02/15/34CVIUS12662PAJ75United States
0.33%
MOSS CREEK RESO 8.25% 09/01/31MSSCRKUS61965RAC97United States
0.33%
CURRENTA GR 5.5% 05/15/30/EUR/CURGRPXS3067385420Luxembourg
0.33%
SABRE GLBL INC 10.75% 03/15/30SABHLDUS78573NAN21United States
0.32%
CAPSTONE BORROWER 8% 06/15/30CVTUS140944AA76United States
0.32%
ENQUEST PLC 9.875% 04/30/31ENQLNUS29357JAF30United Kingdom
0.32%
OCEANEERING IN 6.875% 07/15/34OIIUS675232AE29United States
0.32%
TELECOM ITALIA 6.375% 11/15/33TI/33US87927VAF58Luxembourg
0.32%
SEADRILL FINANC 6.75% 07/15/34SDRLNOUS81172QAC87
0.32%
WS ESCROW LLC 7.75% 06/01/33WSUS982104AA93United States
0.32%
PETROBRAS GLOBA 6.75% 01/27/41PBR/41US71645WAS08Netherlands
0.31%
DRAX FINC 5.875% 04/15/29/EUR/DRXLNXS2808453455United Kingdom
0.31%
SEAWORLD PARKS 5.25% 08/15/29PRKSUS81282UAG76United States
0.31%
UNISYS CORP 10.625% 01/15/31UISUS909214BX53United States
0.31%
SEAGATE DATA S 5.875% 07/15/30STXUS81180LAT26Singapore
0.31%
ARCOSA INC 6.875% 08/15/32ACAUS039653AC46United States
0.31%
FIRSTCASH INC 6.875% 03/01/32FCFSUS33767DAD75United States
0.31%
FIRSTCASH INC 4.625% 09/01/28FCFSUS33767DAB10United States
0.31%
MOBICO GR 4.875% 09/26/31/EUR/MCGLNXS2693304813United Kingdom
0.31%
CARPENTER TECH 5.625% 03/01/34CRSUS144285AN39United States
0.30%
AMC GLOBAL MEDI 4.25% 02/15/29AMCXUS00164VAF04United States
0.30%
ITHACA ENERGY 8.125% 10/15/29IAECNUS46567TAC80United Kingdom
0.30%
AMC GLOBAL MEDI 10.5% 07/15/32AMCXUS00164VAK98United States
0.30%
HILTON DOMESTI 5.875% 04/01/29HLTUS432833AP66United States
0.30%
DIRECTV FIN LLC 9.25% 06/01/32DTVUS25461LAE20United States
0.30%
FORTESCUE TREA 5.875% 04/15/30FMGAUUS30251GBD88Australia
0.29%
VIRIDIEN 8.5% 10/15/30/EUR/VIRIFPXS3023943692France
0.29%
FORESTAR GROUP I 6.5% 03/15/33FORUS346232AG66United States
0.29%
FS KKR CAPITAL C 7.5% 08/01/31FSKUS302635AR85United States
0.28%
CROCS INC 4.25% 03/15/29CROXUS227046AA78United States
0.28%
ANYWHERE RE GRP 5.25% 04/15/30HOUSUS75606DAQ43United States
0.28%
COMPOSECURE HO 5.625% 02/01/33COMPOSUS20459XAC56United States
0.28%
SUBURBAN PROPANE 6.5% 12/15/35SPHUS864486AM71United States
0.28%
CARVANA CO 9% 06/01/31CVNAUS146869AM47United States
0.28%
DIRECTV FINANC 8.875% 02/01/30DTVUS25461LAB80United States
0.27%
SATURN OIL & GAS 8.5% 07/30/31SOILCNUS80412LAE74Canada
0.27%
ECOPETROL SA 8.875% 01/13/33ECOPETUS279158AS81Colombia
0.27%
ALLIANCE RES O 8.625% 06/15/29ARLPUS01879NAC92United States
0.27%
DISH DBS CORP 5.75% 12/01/28DISHUS25470XBF15United States
0.27%
PTC INC 4% 02/15/28PTCUS69370CAC47United States
0.27%
TALOS PRODUCTI 9.375% 02/01/31TALOUS87485LAE48United States
0.26%
ZIFF DAVIS INC 4.625% 10/15/30ZDUS48123VAF94United States
0.26%
AMN HEALTHCARE I 6.5% 01/15/31AMNUS00175PAD50United States
0.26%
PAR PETROLEUM 7.375% 06/01/34PARRUS70178JAB35United States
0.26%
PARAMOUNT GLOBA 5.85% 09/01/43SKYDUS92553PAU66United States
0.26%
HEALTHEQUITY INC 4.5% 10/01/29HQYUS42226AAA51United States
0.26%
ENERFLEX INC 6.875% 01/15/31EFXINCUS29281WAA62United States
0.25%
ELASTIC NV 4.125% 07/15/29ESTCUS28415LAA17Netherlands
0.25%
NOVELIS S 3.375% 04/15/29/EUR/HNDLINXS2326493728Germany
0.24%
SOFTBANK 7.375% 04/22/34/EUR/SOFTBKXS3344489672Japan
0.24%
KONTOOR BRANDS 4.125% 11/15/29KTBUS50050NAA19United States
0.24%
WEX INC 6.5% 03/15/33WEXUS96208TAD63United States
0.24%
PLS GROUP LTD 6.875% 05/01/31PLSAUUS69393GAA22Australia
0.24%
GRUPO NUTRESA SA V/R /PERP/NUTRESUSP5041CAA47Colombia
0.23%
TIDEWATER INC 9.125% 07/15/30TDWUS88642RAE99United States
0.23%
TGS ASA 8.5% 01/15/30TGSNOUS87243KAA79Norway
0.23%
VZ SECURED FINANCI 5% 01/15/32ZIGGOUS91845AAA34Netherlands
0.23%
HUDBAY MINERAL 6.125% 04/01/29HBMCNUS443628AH54Canada
0.23%
MINSUR SA 4.5% 10/28/31MINSURUSP6811TAB19Peru
0.23%
INGLES MARKETS INC 4% 06/15/31IMKTAUS457030AK02United States
0.23%
INSULET CORPORAT 6.5% 04/01/33PODDUS45784PAL58United States
0.23%
SUNCOKE ENERGY 4.875% 06/30/29SXCUS86722AAD54United States
0.22%
PHOTO HOLDINGS LL 12% 07/01/31SFLYUS71924PAA66United States
0.22%
DEXKO GLOBAL INC 7.5% 04/15/32DEXAXLUS252142AB03United States
0.22%
DOTDASH MEREDI 7.625% 06/15/32DOTMERUS25849JAA88United States
0.22%
DELEK LOG PART 6.875% 06/01/34DKLUS24665FAG72United States
0.22%
W & T OFFSHORE 10.75% 02/01/29WTIUS92922PAN69United States
0.22%
PLAYTIKA HOLDIN 4.25% 03/15/29PLTKUSU7265LAA36United States
0.21%
MUANGTHAI CAPIT 7.55% 07/21/30MTCTBXS3113144912Thailand
0.21%
THOR INDUSTRIES 4% 10/15/29THOUS885160AA99United States
0.21%
WORLDLINE 5.25% 11/27/29/EUR/WLNFPFR001400U2E7France
0.21%
SOFTBANK GROUP 9.75% 04/01/34SOFTBKUS83408KAC36Japan
0.21%
WESTJET ALB PARTNE 8% 02/14/31WJAPARUS96043UAA88Canada
0.21%
BKV UPSTREAM MID 7.5% 10/15/30BKVCORUS05619CAA36United States
0.21%
PAGAYA US HOLD 8.875% 08/01/30PGYUS69549FAC32United States
0.21%
CVR PARTNERS/C 6.125% 06/15/28UANUS12663QAC96United States
0.21%
ACCO BRANDS COR 4.25% 03/15/29ACCOUS00081TAK43United States
0.20%
MAGNOLIA OIL & G 7.5% 10/15/29MGYUS96812HAA68United States
0.20%
MUELLER WATER PROD 4% 06/15/29MWAUS624758AF53United States
0.20%
FMC CORP 5.65% 05/18/33FMCUS302491AX31United States
0.20%
ADVANCED DRAIN 5.375% 03/01/34WMSUS00790RAC88United States
0.20%
DORMAN PRODUCTS 6.25% 06/15/34DORMUS258278AA80United States
0.20%
VERALLIA 4.375% 11/14/33/EUR/VRLAFPFR00140144U5France
0.20%
ECOPETROL SA 8.375% 01/19/36ECOPETUS279158AV11Colombia
0.20%
CIMPRESS PLC 7.375% 09/15/32CMPRUS17186HAH57Ireland
0.20%
DANAOS CORP 6.875% 10/15/32DACUS23585WAC82
0.19%
XPLR INFRAST OP 7.75% 04/15/34XIFRUS98379YAA01United States
0.19%
BIFFA GROU 5.25% 06/15/31/EUR/BIFFLNXS3246904414Jersey
0.19%
BRASKEM NETHERLA 4.5% 01/10/28BRASKMUS10554TAB17Netherlands
0.19%
ZEBRA TECHNOLOGI 6.5% 06/01/32ZBRAUS989207AD75United States
0.19%
PITNEY BOWES IN 7.25% 03/15/29PBIUS724479AQ31United States
0.18%
MAGNOLIA OIL G 6.625% 08/15/34MGYUS559665AC80United States
0.18%
WOLVERINE WORLD WI 4% 08/15/29WWWUS978097AG86United States
0.18%
BAUSCH HEALTH C 5.25% 01/30/30BHCCNUS071734AJ60Canada
0.18%
RXO INC 6.375% 05/15/31RXOUS74982TAA16United States
0.18%
GRAFTECH FINAN 4.625% 12/23/29EAFUS384311AC08United States
0.18%
CONCENTRA HEAL 6.875% 07/15/32CONUS20600DAA19United States
0.18%
ADVANCED DRAIN 6.375% 06/15/30WMSUS00790RAB06United States
0.18%
MAGNOLIA OIL G 6.875% 12/01/32MGYUS559665AB08United States
0.18%
LINDBLAD EXPEDITIO 7% 09/15/30LINDUS53523LAB62United States
0.18%
CLEAN HARBORS 6.375% 02/01/31CLHUS184496AQ03United States
0.18%
EMERGENT BIOSO 3.875% 08/15/28EBSUS29089QAC96United States
0.18%
YUM BRANDS INC 4.75% 01/15/30YUMUS988498AL59United States
0.17%
FERRELLGAS LP/ 5.875% 04/01/29FGPUS315289AC26United States
0.17%
FORTESCUE TREA 4.375% 04/01/31FMGAUUS30251GBC06Australia
0.17%
ZIGGO BV 4.875% 01/15/30ZIGGOUS98955DAA81Netherlands
0.17%
EMBECTA CORP 5% 02/15/30EMBCUS29082KAA34United States
0.17%
ENOVA INTERNAT 9.125% 08/01/29ENVAUS29357KAK97United States
0.17%
ENPRO INC 6.125% 06/01/33NPOUS29355XAH08United States
0.17%
COEUR MINING I 6.875% 04/01/32CDEUS192120AA16United States
0.17%
ALTA EQUIPMENT GRO 9% 06/01/29ALTGUS02128LAC00United States
0.17%
GRAND CITY PRO V/R /PERP//EUR/GYCGRXS3246991981Luxembourg
0.16%
IHEARTCOMMUNI 10.875% 05/01/30IHRTUS45174HBL06United States
0.16%
SAMMAAN CAPITAL 8.95% 08/28/28IHFLINXS3036089400India
0.16%
ROLLER BEARING 4.375% 10/15/29RBCUS775631AD66United States
0.16%
US FOODS INC 4.75% 02/15/29USFOODUS90290MAD39United States
0.16%
KENNEDY-WILSON INC 7% 06/01/31KWUS489399AR60United States
0.16%
PRIMERO AGILA L 7.75% 07/16/31PALPMUSG7261AAA72Cayman Islands
0.15%
GREAT CAN GAMIN 8.75% 11/15/29GCCNUS389925AA64
0.15%
CROWN EURO HO 5% 05/15/28/EUR/CCKXS2623222978France
0.15%
KAROON USA FINA 10.5% 05/14/29KARAUUS48575AAA97United States
0.15%
ADVANTAGE SALES & 9% 11/15/30ADVSALUS00775DAC83United States
0.15%
ACUSHNET CO 5.625% 12/01/33GOLFUS005095AB02United States
0.15%
BEAZER HOMES USA 8% 01/15/32BZHUS07556QBV68United States
0.14%
LAMAR MEDIA CO 5.375% 11/01/33LAMRUS513075CA73United States
0.14%
INTRUM INV 8.5% 09/11/29/EUR/INTRUMXS3099995337Sweden
0.14%
FIRSTCASH INC 5.625% 01/01/30FCFSUS31944TAA88United States
0.14%
ACADEMY LTD 5.875% 05/15/31ACALTDUS00401YAB65United States
0.13%
CHARLES RIVER LABO 4% 03/15/31CRLUS159864AJ65United States
0.13%
BATH & BODY WO 6.875% 11/01/35BBWIUS501797AL82United States
0.13%
ICAHN ENTERPRIS 9.75% 01/15/29IEPUS451102CF29United States
0.13%
ZIPRECRUITER INC 5% 01/15/30ZIPUS98980BAA17United States
0.13%
ECOPETROL SA 5.875% 11/02/51ECOPETUS279158AQ26Colombia
0.13%
VERMILION ENERG 7.25% 02/15/33VETCNUS923725AE50Canada
0.13%
ANYWHERE RE GRP 5.75% 01/15/29HOUSUS75606DAL55United States
0.12%
US FOODS INC 4.625% 06/01/30USFOODUS90290MAE12United States
0.12%
AMERIGAS PART/ 6.875% 06/01/31APUUS030981AR58United States
0.12%
FIRSTCASH INC 6.125% 05/01/34FCFSUS33767DAF24United States
0.12%
XPLR INFRAST O 8.375% 01/15/31XIFRUS98380MAA36United States
0.12%
FS KKR CAPITAL 6.875% 08/15/29FSKUS302635AN71United States
0.12%
GRAHAM HOLDING 5.625% 12/01/33GHCUS384637AC88United States
0.11%
RAIN CARBON IN 12.25% 09/01/29RCOLINUS75079LAB71United States
0.11%
FMC CORP 3.45% 10/01/29FMCUS302491AU91United States
0.11%
CVR ENERGY INC 7.5% 02/15/31CVIUS12662PAH10United States
0.11%
ENERSYS 4.375% 12/15/27ENSUS29275YAC66United States
0.11%
MPT OPER PART 7% 02/15/32/EUR/MPWXS2997159491United States
0.11%
SUBURBAN PROPANE P 5% 06/01/31SPHUS864486AL98United States
0.10%
CALIFORNIA RESO 7.25% 01/15/35CRCUS13057QAM96United States
0.10%
NOVELIS CORP 4.75% 01/30/30HNDLINUS670001AE60United States
0.10%
ECOPETROL SA 5.875% 05/28/45ECOPETUS279158AJ82Colombia
0.10%
TELECOM ITALIA CAP 6% 09/30/34TITIMUS87927VAM00Luxembourg
0.10%
IHEARTCOMMUNIC 9.125% 05/01/29IHRTUS45174HBJ59United States
0.09%
ECOPETROL SA 7.375% 09/18/43EC43US279158AE95Colombia
0.09%
ECOPETROL SA 8.625% 01/19/29ECOPETUS279158AT64Colombia
0.09%
BAUSCH HEALTH C 5.25% 02/15/31BHCCNUS071734AL17Canada
0.09%
CRANE NXT CO 4.2% 03/15/48CXTUS224399AT28United States
0.09%
SOFTBANK 5.375% 01/08/29/EUR/SOFTBKXS2854423386Japan
0.08%
MATCH GROUP HL 3.625% 10/01/31MTCHIIUS57667JAA07United States
0.08%
BRASKEM NETHERLA 8.5% 01/12/31BRASKMUSN15516AH53Netherlands
0.08%
MATCH GROUP HL 4.625% 06/01/28MTCHIIUS57665RAN61United States
0.08%
CENTENE CORP 2.45% 07/15/28CNCUS15135BAY74United States
0.08%
NOVELIS CORP 6.375% 08/15/33HNDLINUS670001AN69United States
0.08%
BURJEEL SUKUK LTD 7% 07/01/31BURJAEXS3427521953Cayman Islands
0.08%
BATH & BODY WO 6.625% 10/01/30BBWIUS501797AW48United States
0.08%
HILTON DOMESTIC 5.5% 09/15/31HLTUS432833AU51United States
0.08%
CROWN EURO 3.75% 09/30/31/EUR/CCKXS3188831658France
0.07%
FS KKR CAPITAL 6.125% 01/15/31FSKUS302635AQ03United States
0.07%
ALSTRIA S. 4.25% 10/15/29/EUR/AOXGRXS3199069165Luxembourg
0.07%
US FOODS INC 7.25% 01/15/32USFOODUS90290MAH43United States
0.07%
HILTON DOMESTIC 3.75% 05/01/29HLTUS432833AJ07United States
0.07%
PETROBRAS GLOBAL 5.6% 01/03/31PETBRAUS71647NBH17Netherlands
0.07%
MARCOBRE SAC 5.75% 01/22/36MARSACUSP6432AAA36Peru
0.07%
ICAHN ENTERPRI 4.375% 02/01/29IEPUS451102CC97United States
0.06%
FS KKR CAPITAL 6.125% 01/15/30FSKUS302635AP20United States
0.06%
LAMAR MEDIA CORP 4% 02/15/30LAMRUS513075BT73United States
0.06%
LEVEL 3 FINANCIN 8.5% 01/15/36LVLTUS527298CQ43United States
0.06%
ARCHES BUYER I 6.125% 12/01/28ACOMUS039524AB93United States
0.06%
AMS-OSRAM 7.25% 05/31/32/EUR/AMSSWXS3382712126Austria
0.06%
LEVEL 3 FINANCIN 7.5% 02/15/37LVLTUS527298CR26United States
0.06%
XEROX CORPORATI 13.5% 04/15/31XRXUS984121CT87United States
0.05%
TELECOM ITALIA C 7.2% 07/18/36TI/36US87927VAR96Luxembourg
0.05%
PARAMOUNT GLOBAL 4.9% 08/15/44SKYDUS124857AK99United States
0.05%
ARCHES BUYER IN 4.25% 06/01/28ACOMUS039524AA11United States
0.05%
SEAGATE DATA S 4.091% 06/01/29STXUS81180LAU98Singapore
0.05%
AVATION GROUP S 8.5% 05/15/31AVAPLNUSY1001PAA22Singapore
0.05%
OPEN TEXT INC 4.125% 12/01/31OTEXCNUS683720AC08United States
0.04%
CHARLES RIVER L 4.25% 05/01/28CRLUS159864AE78United States
0.04%
LAMAR MEDIA COR 3.75% 02/15/28LAMRUS513075BR18United States
0.04%
HILTON DOMESTI 5.875% 03/15/33HLTUS432833AR23United States
0.04%
PETROBRAS GLOBA 7.25% 03/17/44PETBRAUS71647NAK54Netherlands
0.04%
AMERIGAS PART/FI 9.5% 06/01/30APUUS030981AP92United States
0.04%
PARAMOUNT GLOBAL 4.2% 05/19/32SKYDUS92556HAD98United States
0.04%
HILTON DOMESTIC 5.75% 09/15/33HLTUS432833AS06United States
0.04%
PETROBRAS GLOBAL 5.5% 06/10/51PETBRAUS71647NBJ72Netherlands
0.04%
ECOPETROL SA 7.75% 02/01/32ECOPETUS279158AW93Colombia
0.04%
VIKING CRUISES 9.125% 07/15/31VIKCRUUS92676XAG25
0.03%
ENCOMPASS HEALT 4.75% 02/01/30EHCUS29261AAB61United States
0.03%
GEOPARK LTD 9.5% 10/28/33GEOPARUSG38327AE51
0.03%
WYNDHAM HOTELS 4.375% 08/15/28WHUS98311AAB17United States
0.03%
BRASKEM NETHERLA 4.5% 01/31/30BRASKMUSN15516AD40Netherlands
0.03%
HILTON DOMESTIC 5.5% 03/31/34HLTUS432833AT88United States
0.02%
CENTENE CORP 4.625% 12/15/29CNCUS15135BAT89United States
0.02%
BRASKEM NETHERLAND 8% 10/15/34BRASKMUSN15516AJ10Netherlands
0.02%
TECHEM VE 4.625% 07/15/32/EUR/TCHENXS3101387895Germany
0.02%
ASMODEE GR 5.75% 12/15/29/EUR/ASMDEEXS2954187378Sweden
0.02%
INTRUM INV 8.5% 09/11/30/EUR/INTRUMXS3099996814Sweden
0.02%
VERALLIA 3.875% 11/04/32/EUR/VRLAFPFR001400TRD7France
0.02%
GEN DIGITAL IN 7.125% 09/30/30GENUS668771AL22United States
0.01%
PETROBRAS GLOB 5.093% 01/15/30PETBRAUS71647NBE85Netherlands
0.01%
BOYD GAMING COR 4.75% 12/01/27BYDUS103304BU40United States
0.01%
DISH DBS CORP 5.125% 06/01/29DISHUS25470XBD66United States
0.01%
CENTENE CORP 3.375% 02/15/30CNCUS15135BAV36United States
0.01%
CENTENE CORP 3% 10/15/30CNCUS15135BAW19United States
0.01%
CENTENE CORP 2.625% 08/01/31CNCUS15135BAZ40United States
0.01%
NOVELIS CORP 6.875% 01/30/30HNDLINUS670001AL04United States
0.00%
MATCH GROUP HL 4.125% 08/01/30MTCHIIUS57665RAL06United States
0.00%
SKYDANCE CORP 6.35% 06/01/40SKYDUS69932AAD72United States
0.00%
US FOODS INC 6.875% 09/15/28USFOODUS90290MAG69United States
0.00%
DIRECTV FINANC 8.875% 02/01/30DTVUS254945AA66United States
0.00%
XPLR INFRAST OP 7.25% 01/15/29XIFRUS65342QAM42United States
0.00%
HILTON DOMESTI 6.125% 04/01/32HLTUS432833AQ40United States
0.00%
FORTESCUE TREASU 4.5% 09/15/27FMGAUUS30251GBA40Australia
0.00%
PEDIATRIX MEDI 5.375% 02/15/30MDUS58502BAE65United States
0.00%
CLEAN HARBORS 5.125% 07/15/29CLHUS184496AP20United States
0.00%
PETROBRAS INTL 6.875% 01/20/40PETBRAUS71645WAQ42Cayman Islands
0.00%
PETROBRAS GLOB 5.125% 09/10/30PETBRAUS71647NBM02Netherlands
0.00%
PETROBRAS GLOBA 6.25% 01/10/36PETBRAUS71647NBN84Netherlands
0.00%
PETROBRAS GLOBAL 6.9% 03/19/49PETBRAUS71647NBD03Netherlands
0.00%
MACY'S RETAIL 5.125% 01/15/42M/42US55616XAG25United States
0.00%
SKYDANCE CORP 5.141% 03/15/52SKYDUS69932AAM71United States
0.00%
OHL OPERACI 9.75% 03/31/26/EUR/OHLSMXS2356570239Spain