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Watchlist
Mon compte
Xtrackers USD High Yield Corporate Bond ETF
HYLB
#567
ETF rang
€3.13 Md
Capitalisation boursière
🇺🇸 US
Marché
31,25 €
Prix de l'action
-0.18%
Changement (1 jour)
-5.41%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ 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)
Xtrackers USD High Yield Corporate Bond ETF - Composition
Composition de l'ETF au
24 Février, 2026
Nombre de participations :
1247
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
0.54%
1261229 BC LTD 10 4/15/2032
--
US68288AAA51
19186000
US
0.52%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
17651000
US
0.35%
Quikrete Holdings Inc 6.375 3/1/2032
--
US74843PAA84
12565000
US
0.35%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
13017000
US
0.33%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
12427000
US
0.30%
Asurion Llc/Asurion Co 8 12/31/2032
--
US045941AA96
10675000
US
0.30%
Wulf Compute Llc 7.75 10/15/2030
--
US982911AA70
10460000
US
0.30%
Dish Network Corp 11.750 11/15/2027
US393133001
US25470MAG42
10652000
US
0.29%
Hub International Ltd 7.25 06/15/2030
US446024001
US44332PAH47
10486000
US
0.28%
Carnival Corp 5.75 08/01/2032
--
US143658CA82
10119000
US
0.28%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US471975001
US92332YAC57
9501000
US
0.27%
Panther Escrow Issuer Llc 7.125 06/01/2031
--
US69867RAA59
9689000
US
0.25%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
9694000
US
0.25%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
9830000
US
0.25%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
8812000
US
0.24%
Transdigm Inc 6.375 05/31/2033
--
US893647BY22
8806000
US
0.24%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
CA214987001
US68245XAM11
9204000
CA
0.24%
Transdigm Inc 6.375 03/01/2029
US486215001
US893647BU00
8563000
US
0.24%
Mauser Packaging Solut 7.875 4/15/2030
--
US57763RAE71
8571000
US
0.24%
CCO Holdings LLC 4.50 05/01/2032
BP0737646
US1248EPCN14
9586000
US
0.23%
Davita Inc 4.625 06/01/2030
US153712001
US23918KAS78
8637000
US
0.23%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
8318000
US
0.22%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
8594000
US
0.22%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
8133000
US
0.22%
UKG INC 6.875 02/01/2031
US486045001
US90279XAA00
8269000
US
0.22%
Warnermedia Holdings Inc 4.28 03/15/2032
--
US55903VBQ59
8817000
US
0.21%
Nrg Energy Inc 6.0 01/15/2036
--
US629377DD11
7802000
US
0.21%
Level 3 Financing Inc 7.00 03/31/2034
--
US527298CN12
7589000
US
0.21%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
7425000
US
0.21%
Dish DBS Corp 5.75 12/01/2028
US300388001
US25470XBF15
8053000
US
0.21%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US293591001
US62482BAB80
7793000
US
0.21%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
8189000
JP
0.21%
Nissan Motor Co Ltd 4.345 9/17/2027
654744AC5
US654744AC50
7808000
JP
0.21%
Queen Mergerco Inc 6.75 04/30/2032
--
US74825NAA54
7357000
US
0.21%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
8086000
US
0.21%
Venture Global Lng Inc 8.375 06/01/2031
US443249001
US92332YAB74
7419000
US
0.20%
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
--
US97381AAA07
6992000
US
0.20%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
7725000
US
0.20%
RAKUTEN GROUP INC 9.75 4/15/2029
--
US75102WAK45
6577000
JP
0.20%
Transdigm Inc 6.625 03/01/2032
US486216001
US893647BV82
7026000
US
0.19%
Connect Holding Ii Llc 10.5 4/3/2031
--
US20753PAD33
7363000
US
0.19%
Gol Finance 14.375 06/06/2030
--
US36254VAN82
6848000
BR
0.19%
Venture Global Plaquemines Lng Llc 6.50 01/15/2034
--
US922966AC03
6746000
US
0.19%
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
--
US922966AD85
6656000
US
0.19%
Transdigm Inc 6.75 01/31/2034
--
US893647CA37
6826000
US
0.19%
Venture Global Lng Inc 8.125 06/01/2028
US443248001
US92332YAA91
6870000
US
0.19%
VENTURE GLOBAL LNG INC 9.875 2/1/2032
US471976001
US92332YAD31
6539000
US
0.19%
Block INC 6.5 5/15/2032
--
US852234AS26
6746000
US
0.19%
US TransDigm Inc 6 3/4% due 28 144A
US414708001
US893647BR70
6760000
US
0.19%
Level 3 Financing Inc 6.875 6/30/2033
--
US527298CM39
6617000
US
0.19%
Rocket Cos Inc 6.375 8/1/2033
--
US77311WAB72
6626000
US
0.19%
Voltagrid Llc 7.375 11/1/2030
--
US92874BAA35
6576000
US
0.18%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
6606000
US
0.18%
Jane Street Group Llc 6.75 05/01/2033
--
US47077WAE84
6554000
US
0.18%
Jetblue Airways/Loyalty 9.875 9/20/2031
--
US476920AA15
6602000
US
0.18%
Chs/Community Health Systems Inc 9.75 01/15/2034
--
US12543DBQ25
6354000
US
0.18%
Iqvia Inc 6.25 6/1/2032
--
US46266TAG31
6526000
US
0.18%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
6582000
US
0.18%
CHS/Community Health Systems Inc 10.875 01/15/2032
US480299001
US12543DBN93
6169000
US
0.18%
Rakuten Group Inc 11.25 02/15/2027
JP486037001
US75102WAG33
6222000
JP
0.18%
Carnival Corp 6.125 01/02/1900
--
US143658BX94
6356000
US
0.18%
Rocket Cos Inc 6.125 08/01/2030
--
US77311WAA99
6441000
US
0.18%
Organon Finance 1 LLC 4.125 04/30/2028
US260876001
US68622TAA97
6686000
US
0.18%
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
US78466CAC01
6565000
US
0.18%
Level 3 Financing Inc 8.5 1/15/2036
--
US527298CQ43
6310000
US
0.17%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
6587000
US
0.17%
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032
--
US71677KAC27
6361000
US
0.17%
Voyager Parent Llc 9.25 07/01/2032
--
US92921EAA01
6038000
US
0.17%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
6396000
US
0.17%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
6030000
GB
0.17%
Hub International Ltd 7.375 01/31/2032
US483278001
US44332PAJ03
6226000
US
0.17%
Tenet Healthcare Corp 6.125 6/15/2030
US350186001
US88033GDQ01
6168000
US
0.17%
Imola Merger Corp 4.75 05/15/2029
US259952001
US45258LAA52
6331000
US
0.17%
Le Groupe Videotron Ltd 3.625 15/06/2029
US269873001
US82967NBJ63
6291000
US
0.16%
NCL Corporation Ltd 6.75 02/01/2032
--
US62886HBR12
5896000
US
0.16%
Altice France Sa 6.5 03/15/2032
--
US02090DAD03
6248565
FR
0.16%
CCO Holdings Llc/Cap Corp 7.0 02/01/2033
--
US1248EPCU56
5910000
US
0.16%
Cloud Software Group Inc 8.25 06/30/2032
--
US18912UAC62
5981000
US
0.16%
Venture Global Plaque 6.125 12/15/2030
--
US922966AE68
5653000
US
0.16%
CCO Holdings LLC 4.25 15/01/2034
US281005001
US1248EPCP61
6666000
US
0.16%
Herc Holdings Inc 7.00 06/15/2030
--
US42704LAF13
5488000
US
0.16%
Nexstar Escrow Inc 5.625 07/15/2027
65343HAA9
US65343HAA95
5758000
US
0.15%
Tenet Healthcare Corp 6.125 10/1/2028
US205056001
US88033GDK31
5688000
US
0.15%
Viking Cruises Ltd 5.875 10/15/2033
--
US92676XAH08
5548000
US
0.15%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
5724000
US
0.15%
Ardagh Group Sa 9.5 12/1/2030
--
US039959AA98
5163000
US
0.15%
DIRECTV Financing LLC 5.875 15/08/2027
US281056001
US25461LAA08
5524000
US
0.15%
Jane Street Group Llc 6.125 11/01/2032
--
US47077WAD02
5406000
US
0.14%
Vistra Operations Company Llc 7.75 10/15/2031
--
US92840VAP76
5077000
US
0.14%
United Rentals Inc 4.875 01/15/2028
911365BG8
US911365BG81
5366000
US
0.14%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
5574000
US
0.14%
Univision Communications Inc 9.38 08/01/2032
--
US914906BA95
5030000
US
0.14%
Quikrete Holdings Inc 6.75 3/1/2033
--
US74843PAB67
5080000
US
0.14%
Zf Na Capital 7.5 03/24/2031
--
US98877DAH89
5145000
DE
0.14%
Genmab A/S/Genmab Fin 6.25 12/15/2032
--
US37230JAA07
5064000
DK
0.14%
CCO Holdings LLC 4.50 06/01/2033
US262702001
US1248EPCL57
5882000
US
0.14%
Shift4 Payments Llc/Fin 6.75 8/15/2032
--
US82453AAB35
5238000
US
0.14%
ENTEGRIS ESCROW CORP 4.75 4/15/2029
29365BAA1
US29365BAA17
5234000
US
0.14%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
4980000
US
0.14%
Olympus Wtr Us Hldg Corp 7.25 02/15/2033
--
US681639AE00
5174000
US
0.14%
SiriusXM Radio Inc 5.00 08/01/2027
82967NBA5
US82967NBA54
5170000
US
0.14%
Lightning Power Llc 7.25 08/15/2032
--
US53229KAA79
4849000
US
0.14%
Vertical US Newco Inc 5.25 07/15/2027
DE161932001
US92537RAA77
5141000
DE
0.14%
Fair Isaac Corp 6 05/15/2033
--
US303250AG98
5065000
US
0.14%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
6417000
US
0.14%
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900
--
US55342UAQ76
4720000
US
0.14%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
5070000
US
0.14%
Directv Financing Llc 8.875 02/01/2030
--
US254945AA66
5014000
US
0.14%
Windstream Services Llc 7.5 10/15/2033
--
US97382BAB53
4779000
US
0.13%
Tenet Healthcare Corp 5.125 11/1/2027
US123908001
US88033GDB32
4994000
US
0.13%
Tenet Healthcare Corp 5.5 11/15/2032
--
US88033GDW78
4930000
US
0.13%
Transdigm Inc 6 01/15/2033
--
US893647BW65
4875000
US
0.13%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
6885000
US
0.13%
United Rentals (North America) Inc. 5.375 11/15/2033
--
US911365BS20
4905000
US
0.13%
Altice France Sa 6.875 7/15/2032
--
US02090DAE85
5092544
FR
0.13%
Standard Industries Inc 4.375 07/15/2030
853496AG2
US853496AG21
5065000
US
0.13%
Wesco Distribution Inc 7.25 06/15/2028
US153752001
US95081QAP90
4856000
US
0.13%
Ardonagh Group Finance Ltd 8.875 02/15/2032
GB486181001
US039956AA59
4951000
GB
0.13%
CAESARS ENTERTAIN INC 6.5 2/15/2032
US486062001
US12769GAC42
4765000
US
0.13%
TENET HEALTHCARE CORP 6.75 5/15/2031
--
US88033GDU13
4678000
US
0.13%
Sinclair Television Group Inc 8.125 01/02/1900
--
US829259BH26
4716000
US
0.13%
SBA Communications Corp 3.875 02/15/2027
BM6606024
US78410GAD60
4887000
US
0.13%
Venture Global Lng Inc 7 01/15/2030
--
US92332YAE14
4780000
US
0.13%
Tenet Healthcare Corp 4.25 6/1/2029
US268918001
US88033GDM96
4924000
US
0.13%
UNIVISION COMMUNICATIONS 8 8/15/2028
US455548001
US914906AY80
4698000
US
0.13%
JANE STREET GRP/JSG FIN 7.125 4/30/2031
--
US47077WAC29
4607000
US
0.13%
Avantor Funding Inc 4.625 07/15/2028
US161576001
US05352TAA79
4872000
US
0.13%
US Bonanza Creek Energy Inc 8.375 01/07/2028
US450133001
US17888HAA14
4622000
US
0.13%
Talen Energy Supply Llc 6.25 2/1/2034
--
US87422VAM00
4705000
US
0.13%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
4524000
LU
0.13%
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
US478753001
US01883LAF04
4635000
US
0.13%
TRANSDIGM INC 6.875 12/15/2030
US456331001
US893647BS53
4537000
US
0.13%
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
--
US18972EAD76
4660000
US
0.13%
US Bonanza Creek Energy Inc 8.75 01/07/2031
US450134001
US17888HAB96
4472000
US
0.13%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
4960000
US
0.13%
1011778 BC ULC 3.875 01/15/2028
68245XAH2
US68245XAH26
4757000
CA
0.13%
Organon Finance 1 LLC 5.125 04/30/2031
US260877001
US68622TAB70
5176000
US
0.13%
Sirius XM Radio Inc 3.875 01/09/2031
US281027001
US82967NBM92
5094000
US
0.13%
Cleveland-Cliffs Inc 7 03/15/2032
US487420001
US185899AP61
4576000
US
0.13%
Calpine Corp 5.125 03/15/2028
131347CN4
US131347CN48
4646000
US
0.13%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
4580000
US
0.13%
Snap Inc 6.875 3/1/2033
--
US83304AAL08
4660000
US
0.13%
Noble Finance 2 Llc 8 04/15/2030
US431440001
US65505PAA57
4444000
US
0.12%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
6573000
LU
0.12%
DaVita Inc 3.75 02/15/2031
US192576001
US23918KAT51
4930000
US
0.12%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
5019000
US
0.12%
Bip-V Chinook Holdco LLC 5.50 15/06/2031
US268858001
US12657NAA81
4585000
US
0.12%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
4756000
US
0.12%
Post Holdings Inc 6.5 03/15/2036
--
US737446AY09
4514000
US
0.12%
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
--
US922966AB20
4041000
US
0.12%
SBA Communications Corp 3.125 02/01/2029
BT1927032
US78410GAG91
4730000
US
0.12%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
4661000
GB
0.12%
Tenet Healthcare Corp 4.375 1/15/2030
US303918001
US88033GDR83
4627000
US
0.12%
Jazz Securities DAC 4.375 01/15/2029
US263858001
US47216FAA57
4580000
US
0.12%
NGL ENERGY PARTNERS LP 8.375 2/15/2032
US486024001
US62922LAD01
4271000
US
0.12%
First Quantum Minerals Ltd 8.625 6/1/2031
--
US335934AU96
4267000
CA
0.12%
Hilton Domestic Operating Company Inc 3.625 02/15/2032
US238669001
US432833AN19
4780000
US
0.12%
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
CA466703001
US071705AA56
4294000
US
0.12%
Nissan Motor Co Ltd 8.13 07/17/2035
--
US654922AD53
4080000
JP
0.12%
NCR Atleos Llc 9.5 04/01/2029
US467303001
US638962AA84
4153000
US
0.12%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
4671000
US
0.12%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
4509000
US
0.12%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
4288000
GB
0.12%
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
--
US922966AA47
3951000
US
0.12%
CCO Holdings Llc/Cap Corp 7.375 02/01/2036
--
US1248EPCV30
4293000
US
0.12%
US Alliant Holdings 6.75 04/15/2028
US414583001
US01883LAE39
4316000
US
0.12%
Venture Global Plaque 6.5 06/15/2034
--
US922966AF34
4141000
US
0.12%
Altice France Sa 9.5 11/01/2029
--
US02090DAA63
4265528
FR
0.12%
Vistra Operations Company LLC 5.625 02/15/2027
92840VAB8
US92840VAB80
4349000
US
0.12%
National Mentor Holdings 10.5 12/15/2030
--
US63688RAF47
4293000
US
0.12%
DISH DBS CORP 5.125 6/1/2029
BQ8550700
US25470XBD66
4825000
US
0.12%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
4076000
US
0.12%
Talen Energy Supply Llc 6.5 02/01/2036
--
US87422VAN82
4163000
US
0.12%
Warnermedia Holdings Inc 4.054 03/15/2029
--
US55903VBY83
4356000
US
0.12%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
4344000
US
0.12%
Raven Acquisition Holdings Llc 6.875 11/15/2031
--
US75420NAA19
4394000
US
0.12%
Univision Communications Inc 8.5 07/31/2031
--
US914906AZ55
4116000
US
0.11%
American Axle & Mfg Inc 7.75 10/15/2033
--
US02406PBD15
4151000
US
0.11%
First Quantum Minerals Ltd 9.375 3/1/2029
--
US335934AV79
4044000
CA
0.11%
Icahn Enterprises LP 5.25 05/15/2027
BG089824
US451102BZ91
4292000
US
0.11%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
4045000
US
0.11%
Albertsons Companies Inc 3.50 03/15/2029
013092AG6
US013092AG61
4361000
US
0.11%
Vistra Operations Company LLC 5.00 07/31/2027
92840VAF9
US92840VAF94
4169000
US
0.11%
WAND NEWCO 3 INC 7.625 01/30/2032
US483297001
US933940AA60
3946000
US
0.11%
Iron Mountain Inc 5.25 07/15/2030
US154890001
US46284VAJ08
4169000
US
0.11%
Mauser Packaging S
--
US57763RAF47
4176000
US
0.11%
Nrg Energy Inc 5.75 1/15/2034
--
US629377DC38
4091000
US
0.11%
Ion Platform Finance Us 7.875 9/30/2032
--
US46205QAB41
5000000
US
0.11%
Vedanta Resources Finance Ii Plc 10.875 09/17/2029
--
US92243XAH44
3864000
GB
0.11%
Allied Universal 6.875 6/15/2030
--
US019576AF49
3956000
US
0.11%
Gray Media Inc 9.63 07/15/2032
--
US389375AN64
3983000
US
0.11%
Clarios Global Lp/Us Fin 6.75 09/15/2032
--
US18060TAE55
3964000
US
0.11%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
4076000
US
0.11%
Builders FirstSource Inc 4.25 02/01/2032
US278983001
US12008RAP29
4269000
US
0.11%
Weatherford Internationa 6.75 10/15/2033
--
US947075AW79
3909000
US
0.11%
Vistra Operations Co LLC 4.375 05/01/2029
92840VAH5
US92840VAH50
4116000
US
0.11%
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028
AS323120
US88167AAK79
3917000
IL
0.11%
Talen Energy Supply Llc 8.625 06/01/2030
--
US87422VAK44
3833000
US
0.11%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
4534000
GB
0.11%
VMED O2 UK Financing 4.75 15/07/2031
GB275493001
US92858RAB69
4504000
GB
0.11%
Nissan Motor Acceptance 6.125 9/30/2030
--
US65480CAL90
4016000
US
0.11%
Aecom 6.00 08/01/2033
--
US00766TAE01
3939000
US
0.11%
1011778 Bc / New Red Fin 6.125 6/15/2029
--
US68245XAR08
3914000
CA
0.11%
Neptune Bidco Us Inc 10.375 5/15/2031
--
US640695AC66
3974000
US
0.11%
Carnival Corp 5.125 5/1/2029
--
US143658CB65
3956000
US
0.11%
Surgery Center Holdings Inc 7.25 04/15/2032
--
US86881WAF95
4002000
US
0.11%
Belron Uk Finance Plc 5.75 10/15/2029
--
US080782AA38
3902000
GB
0.11%
Post Holdings Inc 6.375 3/1/2033
--
US737446AV69
3914000
US
0.11%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031
US412275001
US1248EPCT83
3858000
US
0.11%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
4075000
US
0.11%
Discovery Communications Llc 3.95 03/20/2028
--
US25470DBS71
4019000
US
0.11%
Ryan Specialty Llc 5.875 08/01/2032
--
US78351GAA31
3944000
US
0.11%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
4002000
US
0.11%
Saavi Energia Luxembourg Sarl 8.875 01/02/1900
--
US78518PAA30
3608000
MX
0.11%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
3841000
US
0.11%
EG Global Finance Plc 12 11/30/2028
GB474614001
US28228PAC59
3658000
GB
0.11%
Venture Global Calcasieu Pass LLC 4.125 15/08/2031
US281077001
US92328MAB90
4196000
US
0.11%
LIFEPOINT HEALTH INC 11 10/15/2030
US469101001
US53219LAW90
3608000
US
0.11%
Herc Holdings Escrow Inc 7.25 6/15/2033
--
US42704LAG95
3703000
US
0.11%
CDI Escrow Issuer Inc 5.75 04/01/2030
12511VAA6
US12511VAA61
3874000
US
0.11%
Kioxia Holdings Corp 6.63 07/24/2033
--
US49726JAB44
3708000
JP
0.11%
SMYRNA READY MIX CONCRET 8.875 11/15/2031
US474648001
US83283WAE30
3658000
US
0.11%
Iron Mountain Inc 6.25 01/15/2033
--
US46284VAQ41
3814000
US
0.10%
Cleveland-Cliffs Inc 7.625 1/15/2034
--
US18589GAA31
3773000
US
0.10%
Ncl Corporation Ltd 5.875 01/15/2031
--
US62886HBY62
3839000
US
0.10%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
3696000
US
0.10%
Standard Building Solutions Inc 6.25 08/01/2033
--
US853191AC80
3758000
US
0.10%
Block Inc 5.63 08/15/2030
--
US852234AT09
3809000
US
0.10%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
4106000
US
0.10%
Quicken Loans LLC 3.875 03/01/2031
US202506001
US74841CAB72
4056000
US
0.10%
TransDigm Inc 4.625 1/15/2029
US238175001
US893647BP15
3824000
US
0.10%
Opal Bidco Sas 6.5 03/31/2032
--
US68348BAA17
3708000
FR
0.10%
Ball Corp 2.875 08/15/2030
US192566001
US058498AW66
4093000
US
0.10%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
5931000
US
0.10%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
3934000
US
0.10%
Endo Finco Inc 8.5 04/15/2031
--
US29281RAA77
3553000
US
0.10%
United Rentals (North America) Inc 6.125 03/15/2034
US487451001
US911365BR47
3598000
US
0.10%
US Clear Channel 7 1/2% due 29 144A
US268863001
US18453HAD89
3736000
US
0.10%
Crescent Energy Finance Llc 7.625 04/01/2032
US491563001
US45344LAD55
3718000
US
0.10%
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
US281076001
US92328MAA18
3921000
US
0.10%
Alliant Holdings Intermediate LLC 6.75 10/15/2027
US125492001
US01883LAA17
3745000
US
0.10%
Gray Television Inc 10.5 07/15/2029
--
US389375AM81
3495000
US
0.10%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
3761000
HK
0.10%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
3876000
US
0.10%
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
US407521001
US92328MAE30
3603000
US
0.10%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
3737000
US
0.10%
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
--
US18453HAG11
3511000
US
0.10%
Caesars Entertainment Inc 6 10/15/2032
--
US12769GAD25
3781000
US
0.10%
Davita Inc 6.875 9/1/2032
--
US23918KAW80
3553000
US
0.10%
Kioxia Holdings Corp 6.25 07/24/2030
--
US49726JAA60
3568000
JP
0.10%
First Quantum Minerals Ltd 8 03/01/2033
--
US335934AW52
3452000
CA
0.10%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
4171000
US
0.10%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
US414714001
US983133AC37
3382000
US
0.10%
Vz Secured Financing Bv 7.5 01/15/2033
--
US91845AAB17
3691000
NL
0.10%
TEGNA Inc 5.00 09/15/2029
ZR5438331
US87901JAH86
3658000
US
0.10%
CCO Holdings LLC 4.75 02/01/2032
US311294001
US1248EPCQ45
3924000
US
0.10%
Hilton Domestic Operatin 5.5 03/31/2034
--
US432833AT88
3603000
US
0.10%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
3758000
HK
0.10%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
3486000
US
0.10%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
3538000
US
0.10%
Celanese Us Holdings Llc 6.95 11/15/2033
--
US15089QAY08
3353000
US
0.10%
Aramark Services Inc 5.00 02/01/2028
038522AQ1
US038522AQ17
3611000
US
0.10%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
3356000
US
0.10%
Yum! Brands Inc 4.625 01/31/2032
US260008001
US988498AP63
3658000
US
0.10%
Celanese Us Holdings Llc 6.75 04/15/2033
--
US15089QBA13
3497000
US
0.10%
Live Nation Entertainment Inc 6.50 05/15/2027
US147966001
US538034AV10
3550000
US
0.10%
Venture Global Calcasieu Pass LLC 3.875 11/01/2033
US301596001
US92328MAC73
4016000
US
0.10%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
3365000
US
0.10%
United Rentals (North America) Inc 3.875 02/15/2031
US192602001
US911363AM11
3683000
US
0.10%
Davita Inc 6.75 07/15/2033
--
US23918KAY47
3403000
US
0.10%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
3478000
US
0.10%
NOVA Chemicals Corp 5.25 06/01/2027
66977WAR0
US66977WAR07
3496000
CA
0.09%
Permian Resources Operating Llc 7 01/15/2032
--
US71424VAA89
3353000
US
0.09%
CCO Holdings LLC 5.125 05/01/2027
1248EPBT9
US1248EPBT92
3512000
US
0.09%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
3771000
US
0.09%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
3483000
US
0.09%
Iron Mountain Inc 4.50 02/15/2031
US192587001
US46284VAN10
3608000
US
0.09%
Olympus Water Us Holding Corp 6.75 08/01/2032
--
US46150DAA00
3508000
US
0.09%
Scih Salt Holdings Inc 4.875 05/01/2028
US262189001
US78433BAA61
3468000
US
0.09%
Celanese Us Holdings Llc 6.629 7/15/2032
15089QAP9
US15089QAP90
3253000
US
0.09%
Iliad Holding SAS 8.5 4/15/2031
--
US449691AF14
3228000
FR
0.09%
Commercial Metals Co 5.75 11/15/2033
--
US201723AS24
3383000
US
0.09%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
3448000
US
0.09%
VISTRA OPERATIONS CO LLC 6.875 4/15/2032
--
US92840VAR33
3283000
US
0.09%
Crescent Energy Finance 7.375 1/15/2033
--
US45344LAE39
3473000
US
0.09%
SERVICE PROPERTIES TRUST 8.625 11/15/2031
US474645001
US81761LAC63
3279000
US
0.09%
ADT Security Corp 4.125 08/01/2029
US277718001
US00109LAA17
3523000
US
0.09%
Ball Corporation 6 06/15/2029
US441058001
US058498AZ97
3323000
US
0.09%
CSC Holdings LLC 5.50 04/15/2027
126307AQ0
US126307AQ03
4000000
US
0.09%
Celanese Us Holdings Llc 6.8 11/15/2030
--
US15089QAX25
3198000
US
0.09%
Nrg Energy Inc 6.25 11/01/2034
--
US629377CX83
3295000
US
0.09%
IQVIA INC 5.00 05/15/2027
46266TAA6
US46266TAA60
3428000
US
0.09%
Global Medical Response 7.375 10/1/2032
--
US37960BAD73
3264000
US
0.09%
Ritchie Bros Holdings Inc 7.75 3/15/2031
CA418590001
US76774LAC19
3292000
CA
0.09%
Block Inc 6.00 08/15/2033
--
US852234AU71
3373000
US
0.09%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
3407000
US
0.09%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
3307000
US
0.09%
DISH DBS Corp 7.375 07/01/2028
ZO2534246
US25470XBB01
3519000
US
0.09%
Yum! Brands Inc 3.625 03/15/2031
988498AN1
US988498AN16
3566000
US
0.09%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
3273000
US
0.09%
Tegna Inc 4.625 03/15/2028
ZP3295653
US87901JAJ43
3393000
US
0.09%
Carnival Corp 5.75 01/02/1900
--
US143658BY77
3263000
US
0.09%
Qnity Electronics Inc 5.75 08/15/2032
--
US74743LAA89
3303000
US
0.09%
Axon Enterprise Inc 6.125 03/15/2030
--
US05464CAC55
3273000
US
0.09%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
3303000
US
0.09%
MPT Operating Partnership Lp 3.50 03/15/2031
US224212001
US55342UAM62
4304000
US
0.09%
California Buyer/Atlanti 6.375 02/15/2032
--
US13005HAA86
3375000
ES
0.09%
Carnival Corp 5.875 06/15/2031
--
US143658BZ43
3225000
US
0.09%
Caci International Inc 6.375 06/15/2033
--
US127190AE62
3253000
US
0.09%
Sunoco Lp 6.25 07/01/2033
--
US86765KAD19
3253000
US
0.09%
Hilton Domestic Operating Company Inc 5.875 03/15/2033
--
US432833AR23
3263000
US
0.09%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
3463000
US
0.09%
Performance Food Group Inc 6.125 09/15/2032
--
US71376LAF76
3258000
US
0.09%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
3414000
US
0.09%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
3587000
US
0.09%
Builders Firstsource Inc 6.375 03/01/2034
US486870001
US12008RAS67
3223000
US
0.09%
Onemain Finance Corp 6.75 09/15/2033
--
US682691AN02
3353000
US
0.09%
First Quantum Minerals Ltd 7.25 02/15/2034
--
US335934AX36
3183000
CA
0.09%
Nationstar Mortgage Holdings 7.125 02/01/2032
--
US77311WAD39
3187000
US
0.09%
Six Flags/Can Won/Millen 8.625 01/15/2032
--
US83003AAA88
3264000
US
0.09%
Adt Sec Corp 5.875 10/15/2033
--
US00109LAB99
3277000
US
0.09%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
3608000
US
0.09%
Hilton Domestic Operating Company Inc 4.00 05/01/2031
US224208001
US432833AL52
3458000
US
0.09%
Lbm Acquisition Llc 9.50 06/15/2031
--
US52109SAB51
3260000
US
0.09%
Sunoco Lp 5.625 3/15/2031
--
US86765KAF66
3283000
US
0.09%
Standard Industries Inc 3.375 01/15/2031
US192598001
US853496AH04
3583000
US
0.09%
Genmab A/S/Genmab Fin 7.25 12/15/2033
--
US37230JAB89
3103000
DK
0.09%
Amentum Escrow Corp 7.25 8/1/2032
--
US02352BAA35
3148000
US
0.09%
Iron Mountain Inc 4.875 09/15/2027
46284VAC5
US46284VAC54
3303000
US
0.09%
Permian Resourc Optg Llc 6.25 2/1/2033
--
US71424VAB62
3186000
US
0.09%
Solstice Advanced Materi 5.625 9/30/2033
--
US83443QAA13
3253000
US
0.09%
Hilcorp Energy I Lp 7.25 02/15/2035
--
US431318BG88
3303000
US
0.09%
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033
--
US18453HAH93
3048000
US
0.09%
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029
US486074001
US487526AC91
3129000
US
0.09%
Transdigm Inc 7.125 12/01/2031
US476191001
US893647BT37
3133000
US
0.09%
Iron Mountain Inc 7 02/15/2029
US440995001
US46284VAP67
3193000
US
0.09%
NortonLifeLock Inc 6.75 09/30/2027
US372419001
US668771AK49
3248000
US
0.09%
Uwm Holdings Llc 6.25 03/15/2031
--
US903522AB68
3353000
US
0.09%
Advance Auto Parts Inc 7.38 08/01/2033
--
US00751YAL02
3187000
US
0.09%
GFL Environmental Inc 6.75 01/15/2031
CA478604001
US36168QAQ73
3123000
CA
0.09%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
3078000
US
0.09%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
3148000
US
0.09%
Vital Energy Inc 7.875 04/15/2032
US489304001
US516806AK23
3213000
US
0.09%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
3382000
US
0.09%
TRANSOCEAN INC 8.5 5/15/2031
--
US893830BZ10
3078000
US
0.09%
Garda World Security Corp 8.375 11/15/2032
--
US36485MAP41
3183000
CA
0.09%
Light & Wonder Intl Inc 6.25 10/01/2033
--
US531968AB19
3253000
US
0.09%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
3406000
US
0.09%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
3105000
AU
0.09%
Hilton Domestic Operating Company Inc 5.75 09/15/2033
--
US432833AS06
3184000
US
0.09%
Commercial Metals Co 6.0 12/15/2035
--
US201723AV52
3178000
US
0.09%
Alliant Holdings Intermediate Llc 6.5 10/01/2031
--
US01883LAG86
3233000
US
0.09%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
3203000
GB
0.09%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
3263000
US
0.09%
Ryman Hospitality Properties 6.5 04/01/2032
US492053001
US749571AK15
3128000
US
0.09%
Albertsons Companies Inc 4.875 02/15/2030
013092AE1
US013092AE14
3263000
US
0.09%
Hilton Domestic Operating Co Inc 4.875 01/15/2030
ZR9619746
US432833AF84
3233000
US
0.09%
GFL Environmental Hol 5.5 02/01/2034
--
US36273TAA88
3210000
US
0.09%
Iron Mountain Inc 4.875 09/15/2029
46284VAF8
US46284VAF85
3253000
US
0.09%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
3053000
JP
0.09%
Versant Media Group Inc 7.25 1/30/2031
--
US925283AA12
3143000
US
0.09%
Performance Food Group Inc 4.25 01/08/2029
US277742001
US71376LAE02
3263000
US
0.09%
Alpha Generation Llc 6.75 10/15/2032
--
US02073LAA98
3078000
US
0.09%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
3223000
US
0.09%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
3053000
US
0.09%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
3203000
US
0.09%
Pilgrim's Pride Corp 6.25 7/1/2033
--
US72147KAK43
2967000
US
0.09%
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029
--
US40390DAD75
2976000
US
0.09%
Standard Building Soluti 6.5 08/15/2032
--
US853191AA25
3078000
US
0.09%
Altice France Lux 3 10.0 01/15/2030
--
US020956AA67
3321000
LU
0.09%
Zegona Finance Plc 8.625 07/15/2029
--
US98927UAA51
3013000
GB
0.09%
Darling Ingredients Inc 6.00 06/15/2030
US350171001
US237266AJ06
3113000
US
0.09%
NRG Energy Inc 3.625 02/15/2031
629377CR1
US629377CR16
3334000
US
0.08%
Post Holdings Inc 6.25 02/15/2032
US486036001
US737446AU86
3053000
US
0.08%
PG&E Corp 5.00 07/01/2028
US154892001
US69331CAH16
3153000
US
0.08%
Sunoco Lp 5.875 3/15/2034
--
US86765KAG40
3108000
US
0.08%
Roblox Corp 3.875 05/01/2030
US299596001
US771049AA15
3273000
US
0.08%
Cleveland-Cliffs Inc 7.375 05/01/2033
--
US185899AR28
3048000
US
0.08%
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032
US482494001
US43283QAC42
3065000
US
0.08%
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033
--
US98380MAB19
2949000
US
0.08%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
2998000
CH
0.08%
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031
AU259317001
US30251GBC06
3223000
AU
0.08%
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
US538034AR08
3120000
US
0.08%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
3246000
US
0.08%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
4245000
US
0.08%
Yum! Brands Inc 5.375 04/01/2032
988498AR2
US988498AR20
3053000
US
0.08%
Focus Financial Partners Llc 6.75 09/15/2031
--
US34417VAA52
3103000
US
0.08%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
2995000
GB
0.08%
Cloud Software Group Inc 6.63 08/15/2033
--
US18912UAG76
3308000
US
0.08%
Standard Industries Inc 4.75 01/15/2028
853496AD9
US853496AD99
3103000
US
0.08%
Sable International Finance Ltd 7.125 10/15/2032
--
US785712AK68
3053000
PA
0.08%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
2924000
US
0.08%
Magic MergeCo Inc 7.875 05/01/2029
US260881001
US55916AAB08
3074000
US
0.08%
Cleveland-Cliffs Inc 7.5 01/02/1900
--
US185899AS01
2950000
US
0.08%
Gen Digital Inc 6.25 01/02/1900
--
US668771AM05
3100000
US
0.08%
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
US238593001
US18453HAC07
3053000
US
0.08%
Waste Pro Usa Inc 7 02/01/2033
--
US94107JAC71
2945000
US
0.08%
US Gray Escrow II Inc 5.375 11/15/2031
US299459001
US389286AA34
3973000
US
0.08%
Boyd Gaming Corporation 4.75 15/06/2031
US268855001
US103304BV23
3121000
US
0.08%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
3206000
US
0.08%
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
US259944001
US34960PAD33
3053000
US
0.08%
Boyd Gaming Corp 4.75 12/01/2027
BK6237352
US103304BU40
3052000
US
0.08%
Entegris Escrow Corp 5.95 06/15/2030
29365BAB9
US29365BAB99
2983000
US
0.08%
Block Inc 3.5 6/1/2031
US267774001
US852234AP86
3268000
US
0.08%
Wesco Distribution Inc 6.375 03/15/2029
US487493001
US95081QAQ73
2948000
US
0.08%
Onemain Finance Corp 6.625 05/15/2029
--
US682691AH34
2958000
US
0.08%
LCM Investments Holdings II LLC 4.875 05/01/2029
US262705001
US50190EAA29
3053000
US
0.08%
Nrg Energy Inc 6 02/01/2033
--
US629377CW01
2946000
US
0.08%
Prime Security Services Borrower LLC 3.375 08/31/2027
US193046001
US74166MAF32
3053000
US
0.08%
Radiology Partners Inc 8.50 07/15/2032
--
US75041VAE48
2939000
US
0.08%
US Foods Inc 4.75 02/15/2029
US238727001
US90290MAD39
3008000
US
0.08%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
3176000
NL
0.08%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
2978000
US
0.08%
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
US18539UAC99
2995000
US
0.08%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
2850000
US
0.08%
Lamb Weston Holdings Inc 4.125 01/31/2030
US299526001
US513272AD65
3062000
US
0.08%
CSC Holdings LLC 4.50 11/15/2031
126307BH9
US126307BH94
4880000
US
0.08%
Hologic Inc 3.25 02/15/2029
436440AP6
US436440AP62
2973000
US
0.08%
Sabre Financial Borrower 11.125 06/15/2029
--
US78573XAA81
3053000
US
0.08%
Wynn Las Vegas LLC 05/15/2027 5.25%
983130AX3
US983130AX35
2939000
US
0.08%
Allison Transmission Inc 3.75 01/30/2031
US219777001
US019736AG29
3103000
US
0.08%
Harvest Midstream LP 7.50 09/01/2028
US192585001
US417558AA18
2902000
US
0.08%
Coinbase Global Inc 3.375 10/1/2028
US292102001
US19260QAC15
3093000
US
0.08%
VMED O2 Uk Financing I Plc 7.75 04/15/2032
--
US92858RAD26
2920000
GB
0.08%
MATADOR RESOURCES CO 6.5 4/15/2032
--
US576485AG13
2858000
US
0.08%
Open Text Corp 3.875 02/15/2028
683715AC0
US683715AC05
3088000
CA
0.08%
BOMBARDIER INC 8.75 11/15/2030
CA474609001
US097751CA78
2730000
CA
0.08%
Arches Buyer Inc 4.25 06/01/2028
US224187001
US039524AA11
3020000
US
0.08%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
7748000
US
0.08%
American Axle & Mfg Inc 6.375 10/15/2032
--
US02406PBC32
2863000
US
0.08%
Iliad Holding Sas 7 04/15/2032
--
US449691AG96
2835000
FR
0.08%
Wesco Distribution Inc 6.625 03/15/2032
US487453001
US95081QAR56
2795000
US
0.08%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
2931000
US
0.08%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
2904000
US
0.08%
Magic MergeCo Inc 5.25 05/01/2028
US260903001
US55916AAA25
2895000
US
0.08%
Nissan Motor Acceptance 7.05 9/15/2028
--
US65480CAF23
2778000
US
0.08%
California Resources Corp 8.25 06/15/2029
--
US13057QAK31
2748000
US
0.08%
Ncl Corporation Ltd 6.25 09/15/2033
--
US62886HBZ38
2846000
US
0.08%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
3526000
JE
0.08%
Archrock Services/Partne 6.0 02/01/2034
--
US03958CAA71
2830000
US
0.08%
Post Holdings Inc 4.50 09/15/2031
US257897001
US737446AR57
2994000
US
0.08%
Clearway Energy Operating Llc 3.75 02/15/2031
US257809001
US18539UAD72
3014000
US
0.08%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
7229000
US
0.08%
Mgm Resorts International 6.125 09/15/2029
--
US552953CK50
2780000
US
0.08%
Amc Networks Inc 10.25 01/15/2029
--
US00164VAG86
2671000
US
0.08%
Pennymac Financial Services Inc 6.875 05/15/2032
--
US70932MAG24
2820000
US
0.08%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
3094000
GB
0.08%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
2748000
US
0.08%
Six Flags Entertainment Corp 6.625 05/01/2032
--
US83002YAA73
2775000
US
0.08%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
2830000
US
0.08%
Celanese Us Holdings Llc 7.375 02/15/2034
--
US15089QBD51
2722000
US
0.08%
Nrg Energy Inc 5.75 7/15/2029
--
US629377CY66
2807000
US
0.08%
Clarivate Plc 3.875 07/01/2028
GB286564001
US18064PAC32
3012000
US
0.08%
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
US453630001
US50190EAC84
2670000
US
0.08%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
2666000
US
0.08%
Ferrellgas Escrow Llc 5.875 04/01/2029
US259357001
US315289AC26
2909000
US
0.08%
Pennymac Financial Services Inc 6.875 01/02/1900
--
US70932MAF41
2795000
US
0.08%
Discovery Communications 3.625 05/15/2030
--
US25470DCC11
2951000
US
0.07%
Civitas Resources Inc 9.625 06/15/2033
--
US17888HAD52
2490000
US
0.07%
Molina Healthcare Inc 6.5 2/15/2031
--
US60855RAN08
2755000
US
0.07%
Pilgrim's Pride Corp 3.5 3/1/2032
--
US72147KAH14
2967000
US
0.07%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
2582000
US
0.07%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
3532000
US
0.07%
Wesco Distribution Inc 6.375 03/15/2033
--
US95081QAS30
2642000
US
0.07%
Crosscountry Inter 6.5 10/01/2030
--
US22757VAA89
2748000
US
0.07%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
2716000
US
0.07%
Bombardier Inc 6.75 06/15/2033
--
US097751CD18
2601000
CA
0.07%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
2646000
SE
0.07%
Archrock Partners LP 6.25 04/01/2028
03959KAC4
US03959KAC45
2722000
US
0.07%
Churchill Downs Inc 5.50 04/01/2027
171484AG3
US171484AG30
2723000
US
0.07%
Sunoco Lp 4.5 10/1/2029
--
US86765KAJ88
2767000
US
0.07%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
3814000
LU
0.07%
C&W Senior Finance Ltd 9 1/15/2033
--
US12665MAA09
2612000
PA
0.07%
Onemain Finance Corp 7.125 9/15/2032
--
US682691AK62
2662000
US
0.07%
Six Flags Entertainment Corp 7.25 05/03/2031
US439841001
US83001AAD46
2762000
US
0.07%
Adient Global Holdings Ltd 7.5 01/02/1900
--
US00687YAD76
2592000
US
0.07%
Park River Holdings Inc 8.0 03/15/2031
--
US70082LAC19
2642000
US
0.07%
Vmed O2 Uk Financing I 6.75 1/15/2033
--
US92858RAE09
2850000
GB
0.07%
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032
30251GBE6
US30251GBE61
2592000
AU
0.07%
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032
--
US81180LAR69
2411017
US
0.07%
SYNCHRONY FINANCIAL 7.25 2/2/2033
US414676001
US87165BAU70
2540000
US
0.07%
NRG ENERGY INC 5.75 1/15/2028
AU801924
US629377CE03
2694000
US
0.07%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
3088000
US
0.07%
Fair Isaac Corp 4.00 06/15/2028
US134768001
US303250AF16
2748000
US
0.07%
Lifepoint Health Inc 10 6/1/2032
--
US53219LAX73
2562000
US
0.07%
Albertsons Cos/Safeway 5.75 3/31/2034
--
US01309QAD07
2702000
US
0.07%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
2627000
US
0.07%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
3725000
IE
0.07%
Fortress Trans & Infrast 7 6/15/2032
--
US34960PAG63
2547000
US
0.07%
Avantor Inc. 3.875 11/01/2029
05352TAB5
US05352TAB52
2797000
US
0.07%
Avient Corp 7.125 08/01/2030
US363029001
US05368VAA44
2593000
US
0.07%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
2525000
US
0.07%
GFL Environmental 4.75 15/06/2029
CA268877001
US36168QAN43
2690000
CA
0.07%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
2512000
US
0.07%
Millrose Properties Inc 6.25 9/15/2032
--
US601137AB81
2625000
US
0.07%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
2537000
US
0.07%
Iliad Holding SAS 7.00 10/15/2028
FR296044001
US449691AC82
2633000
FR
0.07%
Wynn Resorts Finance Llc 6.25 03/15/2033
--
US983133AD10
2612000
US
0.07%
Xplr Infrast Operating 7.75 4/15/2034
--
US98379YAA01
2565000
US
0.07%
Mgm Resorts International 6.5 04/15/2032
--
US552953CJ87
2590000
US
0.07%
Onemain Finance Corp 6.5 3/15/2033
--
US682691AM29
2682000
US
0.07%
Builders Firstsource Inc 6.375 06/15/2032
US350170001
US12008RAR84
2567000
US
0.07%
Encompass Health Corp 4.75 02/01/2030
29261AAB6
US29261AAB61
2662000
US
0.07%
Springleaf Finance Corp 6.625 01/15/2028
85172FAQ2
US85172FAQ28
2591000
US
0.07%
Olympus Water Us Holding Corp 7.25 06/15/2031
--
US681639AD27
2572000
US
0.07%
Amwins Group Inc 6.375 02/15/2029
US486179001
US031921AC31
2590000
US
0.07%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
3064000
GB
0.07%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
2612000
DE
0.07%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
2542000
US
0.07%
Service Corp International 4.00 05/15/2031
817565CG7
US817565CG79
2742000
US
0.07%
Axon Enterprise Inc 6.25 03/15/2033
--
US05464CAD39
2535000
US
0.07%
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
US46284VAE11
2628000
US
0.07%
Service Corporation International 5.75 10/15/2032
--
US817565CH52
2562000
US
0.07%
Nissan Motor Co Ltd 7.75 07/17/2032
--
US654922AC70
2440000
JP
0.07%
PBF Holding Co LLC 6.00 02/15/2028
69318FAJ7
US69318FAJ75
2617000
US
0.07%
Hilton Domestic Operating Company Inc 3.75 05/01/2029
US224207001
US432833AJ07
2672000
US
0.07%
Yum! Brands Inc 4.75 01/15/2030
988498AL5
US988498AL59
2592000
US
0.07%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
2660000
US
0.07%
Go Daddy Operating Company LLC 3.50 03/01/2029
US254322001
US38016LAC90
2762000
US
0.07%
US Sealed Air Corp 6 1/8% due 28 144A
US412279001
US812127AA61
2555000
US
0.07%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
2502000
US
0.07%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
2583000
US
0.07%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
2595000
HK
0.07%
Ball Corporation 5.50 09/15/2033
--
US058498BA38
2510000
US
0.07%
Antero Midstream 5.38 15/06/2029
US268845001
US03690AAH95
2580000
US
0.07%
Us Ball Corp 3 1/8 Due 31
US289419001
US058498AX40
2785000
US
0.07%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
3222000
US
0.07%
Onemain Finance Corp 7.125 11/15/2031
--
US682691AG50
2510000
US
0.07%
Hess Midstream Operations Lp 5.875 01/02/1900
--
US428102AH01
2522000
US
0.07%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
2562000
US
0.07%
Wbi Operating Llc 6.25 10/15/2030
--
US92944BAA98
2519000
US
0.07%
Service Properties Trust 8.375 06/15/2029
--
US81761LAD47
2437000
US
0.07%
Rocket Mortgage LLC 4.0 10/15/2033
US293598001
US77313LAB99
2795000
US
0.07%
Sm Energy Co 6.75 08/01/2029
--
US78454LAX82
2490000
US
0.07%
Rocket Cos Inc 6.5 8/1/2029
--
US77311WAC55
2483000
US
0.07%
Us Tempur Sealy 3 7/8 Due 31 144A
US292110001
US88023UAJ07
2724000
US
0.07%
United Rentals North America Inc 5.25 01/15/2030
911365BL7
US911365BL76
2520000
US
0.07%
Chord Energy Corp 6.75 03/15/2033
--
US674215AN89
2440000
US
0.07%
Goodyear Tire & Rubber Co 5.00 07/15/2029
US267071001
US382550BN08
2579000
US
0.07%
Topbuild Corp 5.625 1/31/2034
--
US89055FAD50
2497000
US
0.07%
Mav Acquisition Corp 5.75 01/08/2028
57767XAA8
US57767XAA81
2529000
US
0.07%
Kodiak Gas Services Llc 6.5 10/1/2033
--
US50012LAD64
2451000
US
0.07%
Altice France Sa 6.875 10/15/2030
--
US02090DAB47
2586695
FR
0.07%
Builders Firstsource Inc 6.75 05/15/2035
--
US12008RAT41
2395000
US
0.07%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
2529000
US
0.07%
Treasure Escrow Corp 7.25 11/15/2031
--
US55939AAA51
2561000
US
0.07%
Sunoco Finance Corp 4.50 05/15/2029
BP9865612
US86765LAT44
2552000
US
0.07%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
2415000
US
0.07%
Qnity Electronics Inc 6.25 08/15/2033
--
US74743LAB62
2440000
US
0.07%
New Red Finance Inc 4.375 01/15/2028
68245XAJ8
US68245XAJ81
2530000
CA
0.07%
Herc Holdings Inc 6.625 6/15/2029
--
US42704LAE48
2442000
US
0.07%
Ggam Finance Ltd 8 02/15/2027
IE476168001
US36170JAC09
2486000
IE
0.07%
Alpha Generation Llc 6.25 01/15/2034
--
US02073LAC54
2490000
US
0.07%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
2715000
US
0.07%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
3053000
US
0.07%
AMS Osram Ag 12.25 03/30/2029
AT476155001
US03217CAB28
2351000
AT
0.07%
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
US439757001
US18060TAC99
2447000
US
0.07%
Alcoa Nederland Holding Bv 7.125 03/15/2031
--
US013822AH42
2369000
US
0.07%
Freedom Mortgage Holdings Llc 9.125 05/15/2031
--
US35641AAB44
2403000
US
0.07%
Bombardier Inc 7 06/01/2032
--
US097751CC35
2371000
CA
0.07%
Clean Harbors Inc 5.75 10/15/2033
--
US184496AR85
2441000
US
0.07%
US ViaSat Inc 7.5 05/30/2031
US467308001
US92552VAR15
2540000
US
0.07%
Olympus Water US Holding Corp. 4.25 10/01/2028
US293643001
US681639AA87
2568000
US
0.07%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
2770000
CA
0.07%
Fxi Holdings Inc 11.0 11/15/2030
--
US36120RAG48
2668000
US
0.07%
Albertsons Cos/Safeway 5.5 3/31/2031
--
US01309QAC24
2477000
US
0.07%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
2748000
US
0.07%
Petsmart Llc 10.00 09/15/2033
--
US71677KAD00
2450000
US
0.07%
Matador Resources Co 6.25 04/15/2033
--
US576485AH95
2427000
US
0.07%
Howard Midstream Energy Partners Llc 6.63 01/15/2034
--
US442722AD63
2390000
US
0.07%
Chord Energy Corp 6.0 10/01/2030
--
US674215AQ11
2415000
US
0.07%
Fortress Intermediate 3 Inc 7.5 06/01/2031
--
US34966MAA09
2490000
US
0.07%
Genesis Energy Lp 7.875 05/15/2032
--
US37185LAQ59
2357000
US
0.07%
Delek Logistics Partners Lp 7.38 06/30/2033
--
US24665FAE25
2387000
US
0.07%
Service Corp International 3.375 08/15/2030
US192597001
US817565CF96
2620000
US
0.07%
Service Corporation International 5.125 06/01/2029
817565CE2
US817565CE22
2451000
US
0.07%
Nissan Motor Acceptance 2.75 3/9/2028
654740BT5
US654740BT54
2582000
US
0.07%
Sunoco Lp 7 05/01/2029
--
US86765KAB52
2370000
US
0.07%
Ion Plat Fin Us/Sarl 9.5 5/30/2029
--
US46206AAB89
2610000
US
0.07%
AMERICAN AIRLINES INC 7.25 2/15/2028
US414584001
US023771T329
2412000
US
0.07%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
2414000
US
0.07%
NCR Corp 5.00 10/01/2028
US193919001
US62886EAY41
2485000
US
0.07%
Gray Media Inc 7.25 08/15/2033
--
US389375AP13
2366000
US
0.07%
Sunoco Lp 7.25 05/01/2032
--
US86765KAC36
2315000
US
0.07%
Usa Com Part/Usa Com Fin 6.25 10/1/2033
--
US91740PAH10
2420000
US
0.07%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
2450000
US
0.07%
Northern Oil & Gas Inc 7.875 10/15/2033
--
US665531AL37
2378000
US
0.07%
Sm Energy Co 7 08/01/2032
--
US78454LAY65
2380000
US
0.07%
W R Grace Holdings Llc 6.63 08/15/2032
--
US92943GAF81
2415000
US
0.07%
Lifepoint Health Inc 8.375 02/15/2032
--
US53219LAY56
2252000
US
0.07%
Kodiak Gas Services Llc 7.25 02/15/2029
US486076001
US50012LAC81
2350000
US
0.07%
International Game Technology Plc 5.25 01/15/2029
US153719001
US460599AE31
2450000
GB
0.07%
Bombardier Inc 7.25 07/01/2031
--
US097751CB51
2290000
CA
0.07%
Navient Corp 5.00 03/15/2027
63938CAK4
US63938CAK45
2457000
US
0.07%
Springleaf Finance Corp 5.375 11/15/2029
85172FAR0
US85172FAR01
2461000
US
0.07%
Pennymac Financial Services Inc 7.875 12/15/2029
US478750001
US70932MAD92
2310000
US
0.07%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
2430000
US
0.07%
Freedom Mortgage Hold 6.875 5/1/2031
--
US35641AAE82
2503000
US
0.07%
Asbury Automotive Group Inc 4.625 11/15/2029
US299513001
US043436AW48
2467000
US
0.07%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
2343000
CA
0.07%
Encompass Health Corp 4.50 02/01/2028
29261AAA8
US29261AAA88
2434000
US
0.07%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
3334000
US
0.07%
Onemain Finance Corp 7.5 5/15/2031
--
US682691AF77
2340000
US
0.07%
Sotheby's 7.375 10/15/2027
ZR6811742
US835898AH05
2436000
US
0.07%
Brightstar Lot/Brighstar 5.75 1/15/2033
--
US108922AA38
2430000
GB
0.07%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
2290000
GB
0.07%
American Builders & Contractors Supply Co Inc 4.00 01/15/2028
024747AF4
US024747AF43
2437000
US
0.07%
Scih Salt Holdings Inc 6.625 05/01/2029
US262190001
US78433BAB45
2417000
US
0.07%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
2476000
US
0.07%
1011778 BC Unlimited Liability Co 3.50 02/15/2029
CA219795001
US68245XAP42
2490000
CA
0.06%
Mineral Resources Ltd 7 4/1/2031
--
US603051AF02
2287000
AU
0.06%
SS&C Technologies Inc 6.5 6/1/2032
--
US78466CAD83
2365000
US
0.06%
NRG Energy Inc 5.25 06/15/2029
629377CH3
US629377CH34
2388000
US
0.06%
Melco Resorts Finance Ltd 7.625 04/17/2032
--
US58547DAH26
2290000
HK
0.06%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
2315000
US
0.06%
Celanese Us Holdings Llc 6.6 11/15/2028
--
US15089QAW42
2278000
US
0.06%
Molina Healthcare Inc 4.375 06/15/2028
US153731001
US60855RAJ95
2442000
US
0.06%
Sensata Technologies Inc 3.75 02/15/2031
US192596001
US81728UAB08
2540000
US
0.06%
EverArc Escrow SARL 5.00 10/30/2029
US295046001
US29977LAA98
2421000
US
0.06%
Teva Pharm Fnc Nl Ii 5.75 12/01/2030
--
US881937AA41
2312000
IL
0.06%
Tempur Sealy International Inc 4.00 04/15/2029
US259324001
US88023UAH41
2468000
US
0.06%
GFL Environmental Inc 4.00 08/01/2028
CA220334001
US36168QAL86
2430000
CA
0.06%
Alliant Holdings Intermediate Llc 7.375 10/01/2032
--
US01883LAH69
2397000
US
0.06%
Sunoco Lp/Finance Corp 4.5 04/30/2030
BX2848402
US86765LAZ04
2441000
US
0.06%
Bausch Health Companies Inc 8.50 01/31/2027
91911XAW4
US91911XAW48
2401000
US
0.06%
Sunoco Lp 4.625 5/1/2030
--
US86765KAK51
2437000
US
0.06%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
2386000
US
0.06%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
2412000
US
0.06%
MGM Resorts International 4.75 10/15/2028
US214983001
US552953CH22
2385000
US
0.06%
Nabors Industries Inc 7.625 11/15/2032
--
US62957HAR66
2307000
US
0.06%
TransDigm Inc 4.875 5/01/2029
US260913001
US893647BQ97
2389000
US
0.06%
B&G Foods Inc.
US466644001
US05508WAC91
2440000
US
0.06%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
2431000
US
0.06%
Us Gap Inc The 3 7/8 Due 31 144A
US292105001
US364760AQ18
2556000
US
0.06%
Arsenal Aic Parent Llc 8 10/01/2030
US455563001
US04288BAB62
2247000
US
0.06%
Mohegan Escrow Issuer Lic 11.875 04/15/2031
--
US60832QAB68
2247000
US
0.06%
Standard Building Soluti 5.875 3/15/2034
--
US853192AA08
2361000
US
0.06%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
2482000
US
0.06%
Molina Healthcare Inc 3.875 05/15/2032
US299465001
US60855RAL42
2670000
US
0.06%
Tenet Healthcare Corp 6 11/15/2033
--
US88033GDV95
2290000
US
0.06%
Lithia Motors Inc 3.875 06/01/2029
536797AG8
US536797AG85
2442000
US
0.06%
United Rentals North America Inc 3.875 11/15/2027
911365BM5
US911365BM59
2380000
US
0.06%
Mineral Resources Ltd 8.00 11/01/2027
AU332074001
US603051AC70
2308000
AU
0.06%
Terex Corporation 6.25 10/01/2032
--
US880779BB83
2290000
US
0.06%
Millicom International Cellular S.A. 4.5 04/27/2031
600814AR8
US600814AR85
2528000
CO
0.06%
United Rentals Inc 3.75 15/01/2032
US281042001
US911365BP80
2490000
US
0.06%
Onemain Finance Corp 6.13 05/15/2030
--
US682691AL46
2340000
US
0.06%
Methanex Corp 5.125 10/15/2027
CA205089001
US59151KAM09
2337000
CA
0.06%
Howard Hughes Corp 4.125 02/01/2029
US238670001
US44267DAE76
2420000
US
0.06%
Perrigo Finance Unlimited Co 6.125 09/30/2032
--
US71429MAD74
2383000
US
0.06%
Hess Midstream Operations LP 4.25 15/02/2030
US281010001
US428102AE79
2395000
US
0.06%
Genesis Energy Lp 8.875 04/15/2030
US409376001
US37185LAN29
2227000
US
0.06%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
2460000
HK
0.06%
FORTRESS TRANS & INFRAST 7 5/1/2031
--
US34960PAF80
2227000
US
0.06%
Burford Capital Global Finance Llc 9.25 01/07/2031
GB450131001
US12116LAE92
2266000
US
0.06%
IHS Holding Ltd 8.25 11/29/2031
--
US44963HAD70
2185000
GB
0.06%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
--
US01309QAA67
2290000
US
0.06%
Group 1 Automotive Inc 4.00 08/15/2028
US192584001
US398905AN98
2374000
US
0.06%
United Rentals (North America) Inc 4.00 07/15/2030
911365BN3
US911365BN33
2390000
US
0.06%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
2434000
US
0.06%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
2285000
US
0.06%
Quicken Loans LLC 3.625 03/01/2029
US202505001
US74841CAA99
2410000
US
0.06%
Goodyear Tire & Rubber Co 5.25 07/15/2031
US267072001
US382550BR12
2411000
US
0.06%
Wynn Resorts Finance LLC 5.125 10/01/2029
983133AA7
US983133AA70
2290000
US
0.06%
Nissan Motor Acceptance 5.625 9/29/2028
--
US65480CAK18
2290000
US
0.06%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
2290000
US
0.06%
Wayfair Llc 6.75 11/15/2032
--
US94419NAC11
2258000
US
0.06%
Encore Capital Group Inc. 9.25 04/01/2029
US489294001
US292554AQ52
2197000
US
0.06%
Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034
--
US87470LAM37
2237000
US
0.06%
Molina Healthcare Inc 6.25 01/15/2033
--
US60855RAM25
2315000
US
0.06%
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
US28035QAA04
2290000
US
0.06%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
2331000
US
0.06%
ZF NA CAPITAL 6.875 4/23/2032
--
US98877DAG07
2287000
DE
0.06%
Amerigas Partners Lp 9.375 01/06/2028
US444880001
US030981AM61
2205000
US
0.06%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
2302000
ES
0.06%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
2297000
US
0.06%
Match Group Holdings Ii Llc 6.13 09/15/2033
--
US57667JAC62
2287000
US
0.06%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
2393000
US
0.06%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
2157000
US
0.06%
Primo / Triton Water Hld 4.375 4/30/2029
--
US74168RAB96
2304000
US
0.06%
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032
US492315001
US60672JAA79
2197000
US
0.06%
Olin Corp 5.625 08/01/2029
680665AL0
US680665AL00
2253000
US
0.06%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
2385000
US
0.06%
Alliant Holdings Intermediate Llc 4.25 10/15/2027
US214960001
US01883LAB99
2290000
US
0.06%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
2370000
US
0.06%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
2340000
US
0.06%
Park Intermediate Holdings LLC 4.875 05/15/2029
70052LAC7
US70052LAC72
2290000
US
0.06%
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031
--
US03969YAD04
2193000
US
0.06%
Xpo Inc 7.125 02/01/2032
US478752001
US983793AK61
2146000
US
0.06%
Antero Midstream Partners LP 5.75 01/15/2028
03690AAF3
US03690AAF30
2238000
US
0.06%
Perrigo Finance Unlimited Co 3.15 06/15/2030
71429MAC9
US71429MAC91
2290000
US
0.06%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
2022000
NL
0.06%
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
30251GBA4
US30251GBA40
2232000
AU
0.06%
Lamb Weston Holdings Inc 4.375 01/31/2032
US299495001
US513272AE49
2337000
US
0.06%
CT Trust 5.125 2/3/2032
--
US12659BAA26
2323000
GB
0.06%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
2337000
US
0.06%
Archrock Partners Lp/Fin 6.625 9/1/2032
--
US03959KAD28
2137000
US
0.06%
Hess Midstream Operations LP 5.125 06/15/2028
428104AA1
US428104AA14
2229000
US
0.06%
Rhp Hotel Properties Lp 6.5 06/15/2033
--
US749571AL97
2134000
US
0.06%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
2162000
US
0.06%
Axalta Coating Systems LLC 3.375 02/15/2029
05453GAC9
US05453GAC96
2297000
US
0.06%
RHP Hotel Properties LP 4.75 10/15/2027
749571AE5
US749571AF20
2223500
US
0.06%
Owens-Brockway Glass Container Inc. 7.25 05/15/2031
US442230001
US69073TAU79
2172000
US
0.06%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
2237000
US
0.06%
Stonex Group Inc 6.88 07/15/2032
--
US86189AAA79
2128000
US
0.06%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
2201000
US
0.06%
Crown Americas Llc 5.875 06/01/2033
--
US228180AC96
2137000
US
0.06%
Methanex Corp 5.25 12/15/2029
59151KAL2
US59151KAL26
2182000
CA
0.06%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
2119000
US
0.06%
Rockcliff Energy II LLC 5.5 10/15/2029
US293817001
US77289KAA34
2202000
US
0.06%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
3508000
US
0.06%
Garda World Security 6.5 1/15/2031
--
US36485MAQ24
2120000
CA
0.06%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
2552000
US
0.06%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
2207000
US
0.06%
Concentra Escrow Issuer Corp 6.875 07/15/2032
--
US20600DAA19
2075000
US
0.06%
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
--
US68245XAT63
2127000
CA
0.06%
Pennymac Financial Services Inc 6.75 02/15/2034
--
US70932MAH07
2175000
US
0.06%
Kodiak Gas Services Llc 6.75 10/1/2035
--
US50012LAE48
2073000
US
0.06%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
2147197
US
0.06%
Colgate Energy Partners III LLC 5.875 07/01/2029
US275451001
US19416MAB54
2147000
US
0.06%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
2340000
US
0.06%
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
--
US315292AU60
2071000
US
0.06%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
2013000
US
0.06%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
2075000
AU
0.06%
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
US271723001
US55760LAA52
2166000
US
0.06%
Celanese Us Holdings Llc 7.0 02/15/2031
--
US15089QBC78
2060000
US
0.06%
Churchill Downs Inc 4.75 01/15/2028
171484AE8
US171484AE81
2137000
US
0.06%
Goodyear Tire & Rubber Co 4.875 03/15/2027
382550BG5
US382550BG56
2137000
US
0.06%
Avient Corp 6.25 11/01/2031
--
US05368VAB27
2065000
US
0.06%
Coinbase Global Inc 3.625 10/1/2031
US292103001
US19260QAD97
2452000
US
0.06%
Suburban Propane Partners LP 5.00 06/01/2031
864486AL9
US864486AL98
2205000
US
0.06%
ViaSat Inc 5.625 04/15/2027
92552VAL4
US92552VAL45
2128000
US
0.06%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
2263000
ES
0.06%
MGM Resorts International 5.50 04/15/2027
552953CF6
US552953CF65
2106000
US
0.06%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
1988000
US
0.06%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
2032000
US
0.06%
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029
--
US81180LAM72
2002000
US
0.06%
Nova Chemicals Corp 9 02/15/2030
CA486097001
US66977WAU36
1984000
CA
0.06%
Pennymac Financial Services Inc 4.25 02/15/2029
US247046001
US70932MAB37
2185000
US
0.06%
Methanex Us Operations Inc 6.25 03/15/2032
--
US59151LAA44
2032000
US
0.06%
Hess Midstream Operations Lp 6.5 06/01/2029
--
US428102AG28
2032000
US
0.06%
Station Casinos LLC 4.50 02/15/2028
857691AG4
US857691AG41
2109000
US
0.06%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
2351439
US
0.06%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
2045000
US
0.06%
ON Semiconductor Corp 3.875 09/01/2028
US193924001
US682189AQ81
2137000
US
0.06%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
2077000
US
0.06%
Sensata Technologies Bv 4.00 04/15/2029
US259361001
US81725WAK99
2137000
US
0.06%
NCL Corporation Ltd 7.75 02/15/2029
US316415001
US62886HBG56
1957000
US
0.06%
Park Intermediate Holdings LLC 5.875 10/01/2028
US203032001
US70052LAB99
2095000
US
0.06%
Trinity Industries Inc. 7.75 07/15/2028
US451484001
US896522AJ82
2032000
US
0.06%
Stonex Group Inc 7.875 03/01/2031
US487489001
US861896AA67
1969000
US
0.06%
Onemain Finance Corp 6.75 03/15/2032
--
US682691AJ99
2062000
US
0.06%
Herc Holdings Inc 6.0 03/15/2034
--
US42704LAK08
2072000
US
0.06%
Arcosa Inc 6.875 8/15/2032
--
US039653AC46
1972000
US
0.06%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
2601000
US
0.06%
SONIC AUTOMOTIVE INC 4.625 11/15/2029
US296054001
US83545GBD34
2115000
US
0.06%
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028
US153711001
US23166MAA18
2065000
US
0.06%
RIVERS ENTERPRISE 6.25 10/15/2030
--
US76884GAA31
2023000
US
0.06%
Banco Votorantim Sa 5.875 04/08/2028
--
US05975C2A01
2043000
BR
0.06%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
2310000
LU
0.06%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
1965000
US
0.06%
Antero Midstream Part/Fi 5.75 7/1/2034
--
US03690AAN63
2032000
US
0.06%
WBI OPERATING LLC 6.5 10/15/2033
--
US92944BAB71
2027000
US
0.06%
Iron Mountain Inc 5.625 07/15/2032
US154891001
US46284VAL53
2062000
US
0.06%
Whirlpool Corp 6.5 6/15/2033
--
US963320BE54
2032000
US
0.06%
Cnx Resources Corp 7.25 03/01/2032
US486220001
US12653CAL28
1957000
US
0.06%
Chemours Company 8 01/15/2033
--
US163851AJ70
2007000
US
0.06%
B&G Foods Inc 5.25 09/15/2027
05508WAB1
US05508WAB19
2103000
US
0.06%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
2569000
US
0.06%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
2297000
US
0.06%
Starwood Property Trust 5.75 01/15/2031
--
US85571BBG95
2021000
US
0.06%
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033
--
US37185LAR33
1937000
US
0.06%
Asbury Automotive Group Inc 5.00 02/15/2032
US299595001
US043436AX21
2099000
US
0.06%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
1952000
US
0.06%
Molina Healthcare Inc 3.875 11/15/2030
US219793001
US60855RAK68
2220000
US
0.05%
Nustar Logistics LP 6.375 10/01/2030
US202522001
US67059TAH86
1932000
US
0.05%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
2700624
US
0.05%
Melco Resorts Finance Ltd 5.625 07/17/2027
58547DAC3
US58547DAC39
2032000
HK
0.05%
Mcgraw-Hill Education 7.375 9/1/2031
--
US58064LAA26
1985000
US
0.05%
Brookfield Residential Properties Inc 6.25 09/15/2027
11283YAB6
US11283YAB65
2028000
CA
0.05%
Ion Plat Fin Us/Sarl 8.75 5/1/2029
--
US46206AAD46
2195000
US
0.05%
Outfront Media Capital Llc 7.375 02/15/2031
US474629001
US69007TAG94
1910000
US
0.05%
Howard Midstream Energy 7.375 7/15/2032
--
US442722AC80
1912000
US
0.05%
GEO GROUP INC/THE 10.25 4/15/2031
--
US36162JAH95
1907000
US
0.05%
Antero Midstream Part/Fi 5.75 10/15/2033
--
US03690AAM80
1985000
US
0.05%
Ggam Finance Ltd 8 06/15/2028
IE446021001
US36170JAA43
1910000
KY
0.05%
Freedom Mortgage Holdings Llc 8.375 01/02/1900
--
US35641AAC27
1985000
US
0.05%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032
--
US29450YAB56
1877000
US
0.05%
Avis Budget Car Rental Llc 8.375 06/15/2032
--
US053773BK25
2027000
US
0.05%
Rivers Enterprise Borrower Llc 6.625 01/02/1900
--
US76883NAA90
1958000
US
0.05%
Discovery Communications Llc 4.13 05/15/2029
--
US25470DCA54
2042000
US
0.05%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
1923000
GB
0.05%
Williams Scotsman Inc 6.625 04/15/2030
--
US96949VAN38
1927000
US
0.05%
Snap Inc 6.88 03/15/2034
--
US83304AAM80
2011000
US
0.05%
Open Text Holdings Inc 4.125 12/01/2031
CA300448001
US683720AC08
2285000
CA
0.05%
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031
--
US81180LAQ86
1895000
US
0.05%
TALOS PRODUCTION INC 9 2/1/2029
US486042001
US87485LAD64
1908000
US
0.05%
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032
US482482001
US03690AAK25
1912000
US
0.05%
Uniti Group LP 4.75 04/15/2028
US260004001
US91327BAB62
1990000
US
0.05%
Allison Transmission Inc 5.875 06/01/2029
019736AF4
US019736AF46
1965000
US
0.05%
Outfront Media Capital LLC 5.00 08/15/2027
69007TAB0
US69007TAB08
1983000
US
0.05%
Deluxe Corporation 8.00 01/06/2029
US269819001
US04364VAU70
1965000
US
0.05%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
3273000
US
0.05%
Darling Ingredients Inc 5.25 04/15/2027
237266AH4
US237266AH40
1972000
US
0.05%
Post Holdings Inc 6.25 10/15/2034
--
US737446AX26
1937000
US
0.05%
Clearway Energy Op Llc 5.75 01/15/2034
--
US18539UAG04
1950000
US
0.05%
Lamar Media Corp 3.75 02/15/2028 - 144A
ZO5201975
US513075BR18
2012000
US
0.05%
Crosscountry Inter 6.75 11/30/2032
--
US22757VAB62
1982000
US
0.05%
Scientific Games International Inc 7.25 11/15/2029
80874YBE9
US80874YBE95
1927000
US
0.05%
Leviathan Bond Ltd 6.50 06/30/2027
--
IL0011677825
1951351
IL
0.05%
Bombardier Inc 7.50 02/01/2029
CA409373001
US097751BZ39
1890000
CA
0.05%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
2008000
US
0.05%
Brinks Co 4.625 10/15/2027
109696AA2
US109696AA22
1962000
US
0.05%
Kennedy-Wilson Inc 4.75 01/02/2030
US282336001
US489399AN56
2002000
US
0.05%
Vail Resorts Inc 6.5 05/15/2032
--
US91879QAP46
1892000
US
0.05%
Hunt Cos Inc 5.25 04/15/2029
US259951001
US445587AE85
2039000
US
0.05%
Cnx Resources Corp 7.375 01/15/2031
US373776001
US12653CAK45
1887000
US
0.05%
RHP Hotel Properties LP 4.50 02/15/2029
US248627001
US749571AG03
1977000
US
0.05%
Starwood Property Trust Inc 7.25 04/01/2029
US489316001
US85571BBB09
1852000
US
0.05%
Vedanta Resources Finance Ii Plc 9.85 01/02/1900
--
US92243XAL55
1821000
IN
0.05%
Hilcorp Energy I Lp 8.375 11/01/2033
US473835001
US431318BC74
1832000
US
0.05%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
1892000
DE
0.05%
Albertsons Companies Inc 6.25 01/02/1900
--
US01309QAB41
1882000
US
0.05%
Emrld Borrower Lp 6.75 07/15/2031
--
US26873CAB81
1852000
US
0.05%
Murphy Oil Corporation 6 10/01/2032
--
US626717AP72
1932000
US
0.05%
Acrisure Llc 6.75 07/01/2032
--
US004961AA64
1956000
US
0.05%
Ascent Resources Utica Holdings Llc 6.625 10/15/2032
--
US04364VAX10
1854000
US
0.05%
Macys Retail Holdings Llc 7.38 08/01/2033
--
US55617LAS16
1826000
US
0.05%
Buckeye Partners Lp 6.875 07/01/2029
--
US118230AV39
1852000
US
0.05%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
1902000
US
0.05%
Kennedy-Wilson Inc 5.00 03/01/2031
US238676001
US489399AM73
1972000
US
0.05%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
1867000
US
0.05%
Mattamy Group Corp 4.625 03/01/2030
57701RAM4
US57701RAM43
1957000
CA
0.05%
Millicom International Cellular S.A. 6.25 03/25/2029
600814AQ0
US600814AQ03
1906200
CO
0.05%
Churchill Downs Incorporated 6.75 05/01/2031
US432398001
US171484AJ78
1857000
US
0.05%
Terex Corp 5.00 05/15/2029
US259997001
US880779BA01
1912000
US
0.05%
Service Corp International 4.625 12/15/2027
817565CD4
US817565CD49
1911000
US
0.05%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
1780000
NL
0.05%
Lithia Motors Inc 4.375 01/15/2031
US214982001
US536797AF03
1979000
US
0.05%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
3344000
US
0.05%
Matador Resources Co 6.875 04/15/2028
US424388001
US576485AF30
1867000
US
0.05%
Optics Bidco Spa 7.721 06/04/2038
--
US683879AH36
1837000
US
0.05%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
1835000
DE
0.05%
Match Group Inc 5.00 12/15/2027
57665RAG1
US57665RAG11
1899000
US
0.05%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
1779000
US
0.05%
Howard Hughes Corp 4.375 02/01/2031
US238671001
US44267DAF42
1985000
US
0.05%
US Freedom Mortgage 12.25 10/01/2030
US466662001
US35640YAL11
1737000
US
0.05%
Park Intermediate Holdings Llc 7 02/01/2030
--
US70052LAD55
1829000
US
0.05%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
2538000
US
0.05%
Leviathan Bond Ltd 6.75 06/30/2030
--
IL0011677908
1831523
IL
0.05%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
1882000
US
0.05%
Starwood Property Trust Inc 6.5 10/15/2030
--
US85571BBE48
1807000
US
0.05%
PILGRIM'S PRIDE CORP 6.875 5/15/2034
--
US72147KAL26
1687000
US
0.05%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
3273000
US
0.05%
Ritchie Bros Holdings Inc 6.75 3/15/2028
CA418654001
US76774LAB36
1849000
CA
0.05%
Light And Wonder International Inc 7.5 09/01/2031
US456306001
US531968AA36
1799000
US
0.05%
Uniti Group/Csl Capital 8.625 6/15/2032
--
US91327TAC53
1832000
US
0.05%
Hudbay Minerals Inc 6.125 04/01/2029
CA202515001
US443628AH54
1856000
CA
0.05%
Ascent Resources/Aru Fin 6.625 7/15/2033
--
US04364VBA08
1805000
US
0.05%
Arsenal Aic Parent Llc 11.5 10/01/2031
--
US04288BAC46
1697000
US
0.05%
Kennedy Wilson Inc 4.75 03/01/2029
US238675001
US489399AL90
1897000
US
0.05%
Olin Corp 6.625 04/01/2033
--
US680665AN65
1907000
US
0.05%
Crescent Energy Finance 8.375 01/15/2034
--
US45344LAG86
1807000
US
0.05%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
1795000
SG
0.05%
Jane Street Group LLC 4.50 11/15/2029
US299523001
US47077WAA62
1900000
US
0.05%
Lamar Media Corp 3.625 01/15/2031
BQ8958804
US513075BZ34
1973000
US
0.05%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
1919000
US
0.05%
Herc Holdings Inc 5.75 3/15/2031
--
US42704LAH78
1832000
US
0.05%
Charles River Laboratories International Inc 3.75 03/15/2029
US259106001
US159864AG27
1927000
US
0.05%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
1897000
US
0.05%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
1992000
CA
0.05%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
1917000
US
0.05%
Marriott Ownership Resor 6.5 10/1/2033
--
US57164PAK21
1934000
US
0.05%
Getty Images Inc 10.5 11/15/2030
--
US374276AR47
2107000
US
0.05%
HUB International Ltd 5.625 12/01/2029
44332PAG6
US44332PAG63
1879000
US
0.05%
FORTRESS TRANS & INFRAST 7.875 12/1/2030
US476167001
US34960PAE16
1747000
US
0.05%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
2676000
US
0.05%
Cogent Comms Grp / Fin 6.5 7/1/2032
--
US19240WAB54
2092000
US
0.05%
Lithia Motors Inc 5.5 10/1/2030
--
US536797AJ25
1832000
US
0.05%
Taylor Morrison Communities Inc 5.75 01/15/2028
87724RAB8
US87724RAB87
1804000
US
0.05%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
1739000
US
0.05%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
1954000
US
0.05%
Amerigas Partners Lp 9.5 06/01/2030
--
US030981AP92
1704000
US
0.05%
Garda World Security Corp 8.25 08/01/2032
--
US36485MAN92
1791000
CA
0.05%
Select Medical Corporation 6.25 12/01/2032
--
US816196AV14
1873000
US
0.05%
Taylor Morrison Comm 5.75 11/15/2032
--
US87724RAK86
1763000
US
0.05%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
1836000
US
0.05%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
1877000
US
0.05%
NAVIENT CORP 11.5 3/15/2031
US473845001
US63938CAP32
1697000
US
0.05%
Harvest Midstream I Lp 7.5 05/15/2032
--
US417558AB90
1757000
US
0.05%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
1837000
US
0.05%
PBF HOLDING CO LLC 7.875 9/15/2030
US457184001
US69318FAL22
1807000
US
0.05%
Genesis Energy LP 7.75 02/01/2028
37185LAL6
US37185LAL62
1802000
US
0.05%
Vedanta Resources Finance Ii Plc 9.475 01/02/1900
--
US92243XAM39
1721000
IN
0.05%
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033
--
US34960PAH47
1777000
US
0.05%
Dornoch Debt Merger Sub Inc 6.625 10/15/2029
US293583001
US25830JAA97
1991000
US
0.05%
Eldorado Intl Fin Gmbh 8.5 12/01/2032
--
US284697AC38
1727000
BR
0.05%
Celanese Us Holdings Llc 6.415 7/15/2027
15089QAM6
US15089QAM69
1741000
US
0.05%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
1697000
US
0.05%
Firstcash Holdings Inc 5.625 01/01/2030
US305169001
US31944TAA88
1799000
US
0.05%
VEDANTA RESOURCES FINANCE II PLC
--
US92243XAK72
1627000
GB
0.05%
NOVA Chemicals Corp 4.25 05/15/2029
66977WAS8
US66977WAS89
1826000
CA
0.05%
L Brands Inc 7.50 06/15/2029
501797AR5
US501797AR52
1763000
US
0.05%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
1812000
US
0.05%
Transocean Interntnl Ltd 7.875 10/15/2032
--
US893814AA10
1667000
US
0.05%
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
US257781001
US03969YAA64
1852000
US
0.05%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
1832000
US
0.05%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
2516000
US
0.05%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
1832000
US
0.05%
FirstCash Inc 4.625 09/01/2028
US202494001
US33767DAB10
1797000
US
0.05%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
2272000
US
0.05%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
1777000
US
0.05%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
1707000
US
0.05%
Sunoco Lp 6.625 8/15/2032
--
US86765KAL35
1714000
US
0.05%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
1637000
US
0.05%
GFL Environmental Inc 4.375 15/08/2029
CA281009001
US36168QAP90
1804000
CA
0.05%
Brookfield Property Reit Inc 4.5 4/01/2027
KY292098001
US11284DAC92
1790000
US
0.05%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
1717000
US
0.05%
Springleaf Finance Corporation 3.875 15/09/2028
US281021001
US682691AC47
1831000
US
0.05%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
2058000
US
0.05%
NuStar Logistics LP 5.625 04/28/2027
67059TAE5
US67059TAE55
1749000
US
0.05%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
1852000
US
0.05%
Perimeter Hol 6.25 01/15/2034
--
US71384AAA25
1748000
US
0.05%
Hilcorp Energy I LP 6.25 04/15/2032
431318AZ7
US431318AZ78
1805000
US
0.05%
Go Daddy Operating Company Llc 5.25 12/01/2027
US117359001
US38016LAA35
1768000
US
0.05%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
1832000
US
0.05%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
1871000
US
0.05%
Kaiser Aluminum Corp 4.50 06/01/2031
483007AL4
US483007AL48
1821000
US
0.05%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
1737000
US
0.05%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
2829000
DE
0.05%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
1679000
GB
0.05%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
1724000
CA
0.05%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
1679000
US
0.05%
Vail Resorts Inc 5.63 07/15/2030
--
US91879QAQ29
1726000
US
0.05%
Allison Transmission Inc 5.875 12/01/2033
--
US019736AH02
1717000
US
0.05%
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
US77340RAR84
1749000
US
0.05%
Hilton Domestic Operating Company Inc 5.875 04/01/2029
--
US432833AP66
1709000
US
0.05%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
2442000
US
0.05%
Builders FirstSource Inc 5.00 03/01/2030
12008RAN7
US12008RAN70
1754000
US
0.05%
AmeriGas Partners LP 5.75 05/20/2027
030981AL8
US030981AL88
1733000
US
0.05%
Cqp Holdco Lp 7.5 12/15/2033
US478745001
US12657NAB64
1612000
US
0.05%
Teva Pharmaceuticals Ne 6.0 12/01/2032
88167AAT8
US88167AAT88
1655000
IL
0.05%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
2159000
US
0.05%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
1779000
CA
0.05%
Graphic Packaging International Llc 6.375 07/15/2032
--
US38869AAE73
1715000
US
0.05%
Us Foods Inc 5.75 04/15/2033
--
US90290MAJ09
1705000
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%
Murphy Oil Corp 6.5 02/15/2034
--
US626717AQ55
1730000
US
0.05%
Park River Holdings Inc 8.75 12/31/2030
--
US70082LAD91
1744000
US
0.05%
Vedanta Resources 9.125 10/15/2032
--
US92243XAN12
1665000
IN
0.05%
Rockies Express Pipeline Llc 6.75 03/15/2033
--
US77340RAU14
1637000
US
0.05%
Newell Brands Inc 6.625 05/15/2032
--
US651229BE57
1727000
US
0.05%
Tenet Healthcare Corp 4.625 6/15/2028
US153746001
US88033GDH02
1728000
US
0.05%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
2141000
US
0.05%
Blue Racer Midstream Llc 7.25 07/15/2032
--
US095796AK46
1627000
US
0.05%
Silgan Holdings Inc 4.125 02/01/2028
BK0226468
US827048AW93
1740000
US
0.05%
Global Partners Lp 8.25 01/15/2032
US482156001
US37954FAK03
1624000
US
0.05%
Travel + Leisure Co 6.13 09/01/2033
--
US894164AC61
1687000
US
0.05%
Adient Global Holdings Ltd 8.25 04/15/2031
US418541001
US00687YAC93
1635000
US
0.05%
Clean Harbors Inc 6.375 2/1/2031
US409329001
US184496AQ03
1667000
US
0.05%
Patrick Industries Inc 6.375 11/01/2032
--
US703343AH63
1652000
US
0.05%
Alumina Pty Ltd 6.125 03/15/2030
--
US02220AAA51
1647000
US
0.05%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
1743000
US
0.05%
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029
US271703001
US03762UAD72
1707000
US
0.05%
Sensata Technologies Bv 5.875 09/01/2030
US365550001
US81725WAL72
1677000
NL
0.05%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
1727000
US
0.05%
Acadia Healthcare Co Inc 7.375 03/15/2033
--
US00404AAQ22
1671000
US
0.05%
Nextera Energy Operating Partners LP 4.50 09/15/2027
65342QAB8
US65342QAB86
1699000
US
0.05%
Alumina Pty Ltd 6.375 09/15/2032
--
US02220AAB35
1627000
US
0.05%
Fiesta Purchaser Inc 7.875 03/01/2031
US486006001
US31659AAA43
1637000
US
0.05%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
1657000
US
0.05%
Iqvia Inc 6.5 05/15/2030
US442229001
US46266TAD00
1635000
US
0.05%
Station Casinos Llc 6.625 03/15/2032
US489317001
US857691AJ89
1637000
US
0.05%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
2523000
US
0.05%
Group 1 Automotive Inc 6.375 07/15/2030
--
US398905AQ20
1637000
US
0.05%
Forvia Se 6.75 9/15/2033
--
US31209DAC92
1637000
FR
0.05%
SPX Flow Inc 8.75 04/01/2030
US326033001
US758071AA21
1637000
US
0.05%
Melco Resorts Finance 6.5 09/24/2033
--
US58547DAJ81
1677000
HK
0.05%
Twilio Inc 3.625 03/15/2029
US257928001
US90138FAC68
1737000
US
0.05%
Fluor Corp 4.25 09/15/2028
343412AF9
US343412AF90
1670000
US
0.05%
Howden Uk Refinance 2 Plc 8.125 02/15/2032
GB486010001
US44287DAA19
1727000
GB
0.04%
Wrangler Holdco Corp 6.625 04/01/2032
--
US37441QAA94
1597000
CA
0.04%
Hawaiian Elec Co 6 10/1/2033
--
US419866AV08
1627000
US
0.04%
Sensata Technologies Inc 6.625 07/15/2032
--
US81728UAC80
1587000
US
0.04%
Freedom Mortgage Holdings Llc 7.88 04/01/2033
--
US35641AAD00
1675000
US
0.04%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
1657000
US
0.04%
Firstcash Inc 6.875 03/01/2032
US486408001
US33767DAD75
1595000
US
0.04%
Murphy Oil Usa Inc 3.75 02/15/2031
US238385001
US626738AF53
1753000
US
0.04%
Lamar Media Corp 4.00 02/15/2030 - 144A
ZO5202874
US513075BT73
1704000
US
0.04%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
1627000
US
0.04%
Ally Financial Inc 6.7 02/14/2033
US414687001
US02005NBS80
1575000
US
0.04%
Kaiser Aluminum Corp 5.875 3/1/2034
--
US483007AM21
1625000
US
0.04%
Lamb Weston Holdings Inc 4.875 05/15/2028
US145742001
US513272AC82
1637000
US
0.04%
Goodyear Tire & Rubber Co 5.25 04/30/2031
US259949001
US382550BJ95
1704000
US
0.04%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
1713000
GB
0.04%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
1897000
CH
0.04%
Vf Corporation 2.8 04/23/2027
918204BB3
US918204BB37
1677000
US
0.04%
Station Casinos LLC 4.625 12/01/2031
US300410001
US857691AH24
1694000
US
0.04%
Burford Capital Global Finance Llc 7.50 07/15/2033
--
US12116LAG41
1705000
US
0.04%
Chemours Co 5.375 05/15/2027
163851AE8
US163851AE83
1630000
US
0.04%
Jefferson Capital Holdings Llc 8.25 05/15/2030
--
US472481AC47
1567000
US
0.04%
United Wholesale Mortgage LLC 5.75 06/15/2027
US301595001
US913229AC47
1637000
US
0.04%
Vornado Realty Lp 5.75 02/01/2033
--
US929043AN77
1617000
US
0.04%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
1744000
US
0.04%
US US Foods Inc 7.25 01/15/2032
US466693001
US90290MAH43
1557000
US
0.04%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
1527000
US
0.04%
Transdigm Inc 6.25 01/31/2034
--
US893647BZ96
1577000
US
0.04%
Golar Lng Ltd 7.5 10/02/2030
--
US38046YAE14
1635000
US
0.04%
Tallgrass Energy Partners LP 6.00 01/09/2031
US282350001
US87470LAK70
1612000
US
0.04%
ATI INC 7.25 8/15/2030
US456271001
US01741RAN26
1548000
US
0.04%
Teleflex Inc 4.625 11/15/2027
879369AF3
US879369AF39
1632000
US
0.04%
Iron Mountain Inc 5.00 07/15/2028
US154889001
US46284VAG68
1627000
US
0.04%
Forvia Se 8 06/15/2030
--
US31209DAA37
1527000
FR
0.04%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
1607000
US
0.04%
Equipmentsharecom Inc 8 03/15/2033
--
US29450YAC30
1527000
US
0.04%
Northern Oil And Gas Inc 8.75 06/15/2031
US441003001
US665530AB71
1552000
US
0.04%
Navient Corp 4.875 03/15/2028
US238685001
US63938CAL28
1677000
US
0.04%
Optics Bidco Spa 7.2 07/18/2036
--
US683879AF79
1589000
US
0.04%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
1923000
CH
0.04%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
1551000
SE
0.04%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
1654000
US
0.04%
Century Communities 6.625 9/15/2033
--
US156504AN20
1585000
US
0.04%
US Foods Inc
US466692001
US90290MAG69
1565000
US
0.04%
Organon & Co 6.75 05/15/2034
--
US68622FAA93
1637000
US
0.04%
Crown Americas LLC 5.25 4/1/2030
US321839001
US228180AB14
1577000
US
0.04%
Encore Capital Group Inc 6.625 04/15/2031
--
US292554AS19
1595000
US
0.04%
Buckeye Partners Lp 6.75 02/01/2030
--
US118230AW12
1537000
US
0.04%
Osaic Holdings Inc 6.75 08/01/2032
--
US00791GAB32
1580000
US
0.04%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
1621000
US
0.04%
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
US474608001
US05455JAA51
1527000
NL
0.04%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
2146399
US
0.04%
Live Nation Entertainment Inc 3.75 01/15/2028
US237827001
US538034AX75
1627000
US
0.04%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
1567000
US
0.04%
Global Auto Holdings Ltd 8.75 01/15/2032
GB482479001
US00033GAB14
1713000
GB
0.04%
Ashton Woods Usa Llc 6.88 08/01/2033
--
US045086AR68
1578000
US
0.04%
Burford Capital Glbl Fin 8.5 01/15/2034
--
US12116LAJ89
1597000
US
0.04%
Pennymac Fin Svcs Inc 5.75 9/15/2031
US292108001
US70932MAC10
1647000
US
0.04%
Slm Corp 6.5 01/02/1900
--
US78442PGF71
1572000
US
0.04%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
1998000
US
0.04%
Starwood Property Trust Inc 6.5 07/01/2030
--
US85571BBD64
1527000
US
0.04%
Jefferies Finance Llc 6.625 10/15/2031
--
US47232MAG78
1610000
US
0.04%
US Fiesta Purchaser Inc 9.625 9/15/2032
--
US31659AAB26
1574000
US
0.04%
CRESCENT ENERGY FINANCE 9.25 2/15/2028
US412231001
US45344LAC72
1544000
US
0.04%
Life Time Inc 6 11/15/2031
--
US53190FAE51
1545000
US
0.04%
Cinemark Usa Inc 7 08/01/2032
--
US172441BH95
1527000
US
0.04%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
1584000
GB
0.04%
Sunoco Lp 7 09/15/2028
US466689001
US86765KAA79
1547000
US
0.04%
Organon & Co 7.875 05/15/2034
--
US68622FAB76
1657000
US
0.04%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
2410000
US
0.04%
Service Properties Trust 8.875 06/15/2032
--
US81761LAE20
1565000
US
0.04%
Olympus Water US Holding Corp. 6.25 10/01/2029
US293848001
US681639AB60
1611000
US
0.04%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
1612000
CA
0.04%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
1795000
US
0.04%
CNX Resources Corp 6.00 01/15/2029
US224195001
US12653CAJ71
1547000
US
0.04%
Starwood Property Trust 5.25 10/15/2028
--
US85571BBF13
1557000
US
0.04%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
1627000
US
0.04%
SM Energy Company 6.50 15/07/2028
US269871001
US78454LAW00
1551000
US
0.04%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
1720000
US
0.04%
Lumen Technologies Inc 5.375 15/06/2029
US271716001
US43284MAB46
1664000
US
0.04%
US Foods Inc 4.625 06/01/2030
US301594001
US90290MAE12
1577000
US
0.04%
Charles River Laboratories International Inc 4.25 05/01/2028
159864AE7
US159864AE78
1584000
US
0.04%
NRG Energy Inc 3.375 02/15/2029
629377CQ3
US629377CQ33
1621000
US
0.04%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
1602000
US
0.04%
Teleflex Inc 4.25 06/01/2028
879369AG1
US879369AG12
1582000
US
0.04%
Optics Bidco Spa 6.375 11/15/2033
--
US683879AB65
1527000
US
0.04%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
1787000
NL
0.04%
Navient Corp 7.875 06/15/2032
--
US63938CAQ15
1605000
US
0.04%
Match Group Inc 4.125 08/01/2030
57665RAL0
US57665RAL06
1627000
US
0.04%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
1552000
US
0.04%
Bread Financial Hldgs 6.75 05/15/2031
--
US018581AR99
1527000
US
0.04%
Match Group Inc 4.625 06/01/2028
US145745001
US57665RAN61
1557000
US
0.04%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
1637000
CA
0.04%
GGAM Finance Limited 6.875 04/15/2029
--
US36170JAD81
1491000
IE
0.04%
Taylor Morrison Communities Inc 5.125 08/01/2030
US161607001
US87724RAJ14
1527000
US
0.04%
Century Communities Inc 3.875 15/08/2029
US281006001
US156504AM47
1605000
US
0.04%
Sinclair Television Group Inc 9.75 01/02/1900
--
US829259BG43
1409000
US
0.04%
Newell Brands Inc 6.375 09/15/2027
US372380001
US651229BC91
1515000
US
0.04%
Twilio Inc 3.875 03/15/2031
US257929001
US90138FAD42
1627000
US
0.04%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
1551000
US
0.04%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
1506000
US
0.04%
SONIC AUTOMOTIVE INC 4.875 11/15/2031
US296064001
US83545GBE17
1590000
US
0.04%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
1472000
ID
0.04%
Alcoa Nederland Holding Bv 4.125 03/31/2029
US259086001
US013822AG68
1557000
US
0.04%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
1530000
US
0.04%
Optics Bidco Spa 6 09/30/2034
--
US683879AD22
1552000
US
0.04%
Fmc Corp 3.45 10/1/2029
302491AU9
US302491AU91
1727000
US
0.04%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
1424000
US
0.04%
Buckeye Partners LP 4.50 03/01/2028
118230AU5
US118230AU55
1527000
US
0.04%
Nova Chemicals Corp 8.5 11/15/2028
CA474627001
US66977WAT62
1452000
CA
0.04%
Murphy Oil USA Inc 4.75 09/15/2029
626738AE8
US626738AE88
1527000
US
0.04%
Williams Scotsman Inc 6.625 06/15/2029
--
US96949VAM54
1465000
US
0.04%
RLJ Lodging Trust LP 4.0 9/15/2029
US289471001
US74965LAB71
1577000
US
0.04%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
1535000
US
0.04%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
1429000
US
0.04%
Sealed Air Corporation 6.5 07/15/2032
--
US812127AC28
1452000
US
0.04%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
1567000
US
0.04%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
1527000
US
0.04%
Mattamy Group Corp 6 12/15/2033
--
US57701RAQ56
1511000
CA
0.04%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
1587000
US
0.04%
Calumet Specialty Prod 9.75 02/15/2031
--
US131477BA87
1390000
US
0.04%
Williams Scotsman International Inc 4.625 08/15/2028
US202533001
US96950GAE26
1485000
US
0.04%
Premier Entertainment Sub LLC 5.875 01/09/2031
US282342001
US74052HAB06
2347000
US
0.04%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
1577000
US
0.04%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
1527000
US
0.04%
Global Part/Glp Finance 7.125 7/1/2033
--
US37954FAL85
1424000
US
0.04%
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
30251GBD8
US30251GBD88
1434000
AU
0.04%
Brink'S Co/The 6.75 6/15/2032
--
US109696AD60
1421000
US
0.04%
Williams Scotsman Inc.
US466699001
US96949VAL71
1408000
US
0.04%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
1527000
US
0.04%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
1590000
US
0.04%
Scotts Miracle-Gro Co 4.00 04/01/2031
BT1914519
US810186AX41
1550000
US
0.04%
Levi Strauss & Co 3.50 03/01/2031
US238677001
US52736RBJ05
1567000
US
0.04%
Ion Plat Fin Us/Sarl 9 8/1/2029
--
US46206AAF93
1586000
US
0.04%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
1486000
US
0.04%
METINVEST BV
591555AF4
US591555AF42
1635000
US
0.04%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
1527000
US
0.04%
Central Garden & Pet Co 4.125 10/15/2030
US214967001
US153527AN61
1515000
US
0.04%
TopBuild Corp. 4.125 02/15/2032
US293647001
US89055FAC77
1527000
US
0.04%
Sensata Technologies Inc 4.375 02/15/2030
US123905001
US81728UAA25
1484000
US
0.04%
Studio City Finance Ltd 6.5 1/15/2028
86389QAF9
US86389QAF90
1456000
MO
0.04%
Sealed Air Corp 5.00 04/15/2029
81211KBA7
US81211KBA79
1440000
US
0.04%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
1639000
US
0.04%
Osaic Holdings Inc 8.00 08/01/2033
--
US00791GAC15
1441000
US
0.04%
Adient Global Holdings Ltd 7 4/15/2028
US418540001
US00687YAB11
1420000
US
0.04%
L Brands Inc 5.25 02/01/2028
501797AN4
US501797AN49
1437000
US
0.04%
Nordstrom Inc 4.25 8/1/2031
BQ2586866
US655664AY65
1550000
US
0.04%
Match Group Holdings II LLC 3.625 10/01/2031
US293846001
US57667JAA07
1585000
US
0.04%
Getty Images Inc 11.25 02/21/2030
--
US374276AM59
1660000
US
0.04%
Charles River Laboratories International Inc 4.00 03/15/2031
US259107001
US159864AJ65
1515000
US
0.04%
Millicom International Cellular S.A. 7.375 04/02/2032
--
US600814AS68
1374000
LU
0.04%
Fmc Corp 5.65 5/18/2033
--
US302491AX31
1635000
US
0.04%
Nova Chemicals Corp 7 12/01/2031
--
US66977WAV19
1331000
CA
0.04%
Xpo Logistics Inc 7.125 06/01/2031
US442246001
US98379KAB89
1368000
US
0.04%
Hilton Domestic Operating Company Inc 6.125 04/01/2032
US492305001
US432833AQ40
1374000
US
0.04%
Arbor Realty Sr Inc 8.5 12/15/2028
--
US03881NAL10
1442000
US
0.04%
Lamar Media Corp 5.375 11/01/2033
--
US513075CA73
1391000
US
0.04%
Encompass Health Corp 4.625 04/01/2031
US214970001
US29261AAE01
1421000
US
0.04%
Macy's Retail Holdings LLC 6.125 03/15/2032
US319406001
US55617LAR33
1378000
US
0.04%
Sealed Air Corp 4.00 12/01/2027
81211KAY6
US81211KAY64
1398000
US
0.04%
Cable One Inc 4.00 11/15/2030
US219781001
US12685JAC99
1967000
US
0.04%
Graphic Packaging International Inc 3.50 03/15/2028
38869AAB3
US38869AAB35
1424000
US
0.04%
Diversified Healthcare Trust 4.375 03/01/2031
US238599001
US25525PAB31
1527000
US
0.04%
Service Properties Trust 5.50 12/15/2027
US220336001
US81761LAB80
1384000
US
0.04%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
1421000
US
0.04%
Goodyear Tire & Rubber Co 5.625 04/30/2033
US259950001
US382550BK68
1443000
US
0.04%
Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031
US456289001
US23166MAC73
1301000
US
0.04%
Sealed Air Corporation 7.25 02/15/2031
US474644001
US812127AB45
1324000
US
0.04%
Acadia Healthcare Company Inc 5.50 07/01/2028
00404AAN9
US00404AAN90
1374000
US
0.04%
California Resources Crp 7 1/15/2034
--
US13057QAL14
1341000
US
0.04%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
1478000
LU
0.04%
Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029
--
US81180LAK17
1386000
US
0.04%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
1431000
US
0.04%
Brandywine Operating Partnership LP 3.95 11/15/2027
105340AQ6
US105340AQ63
1374000
US
0.04%
Prestige Brands Inc 5.125 01/15/2028
74112BAL9
US74112BAL99
1352000
US
0.04%
Ashland LLC 3.375 01/09/2031
US281000001
US04433LAA08
1464000
US
0.04%
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030
--
US81180LAA35
1311000
US
0.04%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
1422000
IE
0.04%
Cogent Communications Group Inc 7.00 06/15/2027
US351575001
US19240CAE30
1374000
US
0.04%
Entegris Inc 4.375 04/15/2028
US145730001
US29362UAC80
1351000
US
0.04%
Ion Plat Fin Us/Sarl 5.75 5/15/2028
--
US46206AAA07
1433000
US
0.04%
Asbury Automotive Group Inc 4.75 03/01/2030
US140096001
US043436AV64
1359000
US
0.04%
GGAM Finance Limited 5.875 03/15/2030
--
US36170JAE64
1311000
IE
0.04%
Garda World Security Corp 7.75 02/15/2028
CA410998001
US36485MAM10
1302000
CA
0.04%
Hess Midstream Operations LP 5.50 10/15/2030
428102AF4
US428102AF45
1321000
US
0.04%
Scotts Miracle-Gro Co 4.375 02/01/2032
BT1925895
US810186AW67
1402000
US
0.04%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
1535000
US
0.04%
Scotts Miracle-Gro Co 4.50 10/15/2029
ZP4504988
US810186AS55
1338000
US
0.04%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
1400000
US
0.04%
Asbury Automotive Group Inc 4.50 03/01/2028
US140095001
US043436AU81
1327000
US
0.04%
Jefferson Capital Holdings Llc 9.5 02/15/2029
US486073001
US472481AB63
1253000
US
0.04%
Owens-Brockway Glass Container Inc 6.625 05/13/2027
US145750001
US69073TAT07
1315000
US
0.04%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
1313000
US
0.04%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
1272000
US
0.04%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
1508000
CA
0.04%
United States Steel Corp 6.875 03/01/2029
US247049001
US912909AU28
1317000
US
0.04%
Arcosa Inc 4.375 04/15/2029
US259918001
US039653AA89
1331000
US
0.04%
Under Armour Inc 7.25 07/15/2030
--
US904311AD93
1261000
US
0.04%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
1761000
US
0.04%
Nissan Motor Acceptance 5.3 9/13/2027
--
US65480CAG06
1301000
US
0.04%
Tronox Inc 9.125 09/30/2030
--
US897051AD02
1316000
US
0.04%
BWX Technologies Inc 4.125 04/15/2029
05605HAC4
US05605HAC43
1331000
US
0.04%
Pebblebrook Hotel Lp 6.375 10/15/2029
--
US70510LAA70
1271000
US
0.04%
Lithia Motors Inc 4.625 12/15/2027
US134778001
US536797AE38
1301000
US
0.03%
BWX Technologies Inc 4.125 06/30/2028
05605HAB6
US05605HAB69
1309000
US
0.03%
Lgi Homes Inc 7 11/15/2032
--
US50187TAK25
1302000
US
0.03%
Energizer Holdings Inc 6 9/15/2033
--
US29272WAG42
1321000
US
0.03%
Central Garden & Pet Co 4.125 04/30/2031
US262179001
US153527AP10
1352000
US
0.03%
Topbuild Corp 3.625 03/15/2029
US258998001
US89055FAB94
1322000
US
0.03%
Medco Cypress Tree Pte 8.625 05/19/2030
--
US58406VAA70
1221000
ID
0.03%
Telefonica Moviles Chile Sa 3.537 11/18/2031
87938XAB7
US87938XAB73
1637000
CL
0.03%
Brinks Co 6.5 06/15/2029
--
US109696AC87
1241000
US
0.03%
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
024747AG2
US024747AG26
1321000
US
0.03%
Starwood Property Trust Inc 6 04/15/2030
--
US85571BBC81
1241000
US
0.03%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
1221000
US
0.03%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
1695000
US
0.03%
Continuum Energy Aura Pte. Ltd 9.5 02/24/2027
--
US21218JAB89
1247000
SG
0.03%
Hologic Inc 4.625 02/01/2028
436440AM3
US436440AM32
1272000
US
0.03%
Jones Deslauriers Insura 6.875 10/1/2033
--
US48020RAE53
1361000
CA
0.03%
Ontario Gaming Gta Lp 8 08/01/2030
CA455574001
US68306MAA71
1301000
CA
0.03%
Kohls Corporation 5.125 5/1/2031
US259957001
US500255AX28
1448000
US
0.03%
Us Ashton Woods 4 5/8 Due 30 144A
US289418001
US045086AP03
1311000
US
0.03%
Wyndham Destinations Inc 5.75 04/01/2027
98310WAN8
US98310WAN83
1241000
US
0.03%
Kronos Acquisition Holdings Inc 8.25 06/30/2031
--
US50106GAG73
1789000
CA
0.03%
Discovery Communications Llc 5.00 09/20/2037
--
US25470DBY40
1585000
US
0.03%
Discovery Communications Llc 6.35 06/01/2040
--
US25470DBZ15
1506000
US
0.03%
Ryan Specialty Group LLC 4.375 02/01/2030
US315418001
US78351MAA09
1276000
US
0.03%
Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030
--
US31574BAA44
1221000
US
0.03%
NCR Corp 5.125 04/15/2029
US259972001
US62886EBA55
1255000
US
0.03%
Huntsman International Llc 2.95 06/15/2031
44701QBF8
US44701QBF81
1421000
US
0.03%
Transalta Corp 5.875 02/01/2034
--
US89346DAL10
1221000
CA
0.03%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
1360000
US
0.03%
James Hardie International Finance DAC 5.00 01/15/2028
47032FAB5
US47032FAB58
1221000
IE
0.03%
Graphic Packaging International LLC 3.75 02/01/2030
US300391001
US38869AAD90
1281000
US
0.03%
Buckeye Partners Lp 4.125 12/01/2027
118230AR2
US118230AR27
1221000
US
0.03%
Ryman Hospitality Properties 7.25 07/15/2028
US446032001
US749571AJ42
1178000
US
0.03%
Entegris Inc 3.625 05/01/2029
US262183001
US29362UAD63
1241000
US
0.03%
Allison Transmission Inc 4.75 10/01/2027
019736AE7
US019736AE70
1177000
US
0.03%
Kosmos Energy Ltd 8.75 10/01/2031
--
US500688AJ56
1651000
US
0.03%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
1327000
CA
0.03%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
1281000
CA
0.03%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
1474000
US
0.03%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
1262000
US
0.03%
Motion Finco Sarl 8.375 01/02/1900
--
US61980LAB53
1338000
GB
0.03%
Millicom International Cellular SA 5.125 01/15/2028
600814AN7
US600814AN71
1100700
LU
0.03%
Sabre Glbl Inc 10.75 3/15/2030
--
US78573NAN21
1450000
US
0.03%
Level 3 Financing Inc 4.875 06/15/2029
--
US527298CB73
1095000
US
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
1277000
US
0.03%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
1253000
US
0.03%
Owens & Minor Inc 4.50 03/31/2029
US257890001
US690732AF97
1641000
US
0.03%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
2530000
US
0.03%
Brightline East Llc 11 01/31/2030
--
US093536AA89
3686000
US
0.03%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
1468000
US
0.03%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
1224000
US
0.03%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
1321000
DE
0.02%
Bombardier Inc 6.00 15/02/2028
CA282276001
US097751BX80
892000
CA
0.02%
Owens & Minor Inc 6.625 04/01/2030
US322966001
US690732AG70
1808000
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
1966000
US
0.02%
Newfold Digital Hldgs Gr 11.75 4/30/2029
--
US650929AD47
1550000
US
0.02%
Xerox Corporation 13.5 04/15/2031
--
US984121CT87
1585000
US
0.02%
Kronos Acquisition Holdi 10.75 6/30/2032
--
US50106GAJ13
1474000
CA
0.02%
CSC Holdings LLC 5.00 11/15/2031
126307BK2
US126307BK24
1536000
US
0.02%
CVR Energy Inc 5.75 02/15/2028
12662PAD0
US12662PAD06
559000
US
0.01%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
1724000
US
0.00%
Newfold Digital 11.75% 04/30/2029
--
US650929AF94
29400
US
0.00%
Newfold Digital 11.75% 04/30/2029
--
US650929AE20
7350
US