Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis
LYXE.DE
#2578
ETF rank
ยฃ61.78 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ65.03
Share price
0.16%
Change (1 day)
4.31%
Change (1 year)

Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 852

Full holdings list

Weight %NameISINShares HeldCountry
0.98%1261229 BC LT 1% Apr32US68288AAA511687000United States
0.49%AMERICAN AIRL 5.75% Apr29US00253XAB73870000United States
0.45%1011778 BC UL 4% Oct30US68245XAM11846000Canada
0.45%CARVANA CO FRN Jun31US146869AM47695870United States
0.45%WARNERMEDIA H 5.05% Mar42US55903VBW281100000United States
0.43%DAVITA INC 4.625% Jun30US23918KAS78804000United States
0.43%WARNERMEDIA H 4.279% Mar32US55903VBQ59865000United States
0.41%NISSAN MOTOR 4.345% Sep27US654744AC50740000Japan
0.40%LEVEL 3 FIN I 7% Mar34US527298CN12690000United States
0.40%CCO HOLDINGS 5.125% May27US1248EPBT92718000United States
0.39%NISSAN MOTOR 4.81% Sep30US654744AD34740000Japan
0.39%QXO BLDG PROD 6.75% Apr32US74825NAA54660000United States
0.38%CVS HEALTH CO VAR Mar55US126650EH94637000United States
0.38%RAKUTEN GROUP 11.25% Feb27US75102WAG33610000Japan
0.37%ORGANON & CO/ 4.125% Apr28US68622TAA97682000United States
0.37%WINDST SERVI/ 8.25% Oct31US97381AAA07623000United States
0.36%CCO HOLDINGS 4.75% Mar30US1248EPCD32680000United States
0.36%CONNECT FINCO 9% Sep29US20752TAB08600000United Kingdom
0.35%ROCKET COS IN 6.125% Aug30US77311WAA99590000United States
0.34%ROCKET COS IN 6.375% Aug33US77311WAB72570000United States
0.34%LEVEL 3 FIN I 6.875% Jun33US527298CM39590000United States
0.33%NCL CORP 6.75% Feb32US62886HBR12560000United States
0.33%GENMAB/GENMAB 6.25% Dec32US37230JAA07570000Denmark
0.32%CCO HOLDINGS 4.5% Aug30US1248EPCE15613000United States
0.32%SIRIUS XM RAD 4% Jul28US82967NBJ63579000United States
0.32%TENNECO INC 8% Nov28US880349AU90555000United States
0.32%RAKUTEN GROUP 9.75% Apr29US75102WAK45500000Japan
0.31%IQVIA INC 6.25% Jun32US46266TAG31535000United States
0.31%CCO HOLDINGS 4.5% May32US1248EPCN14620000United States
0.30%CCO HOLDINGS 4.25% Feb31US1248EPCK74580000United States
0.29%VODAFONE GROU VAR Apr79US92857WBQ24495000United Kingdom
0.29%HERC HOLDINGS 7% Jun30US42704LAF13497000United States
0.29%NEXSTAR ESCRO 5.625% Jul27US65343HAA95512000United States
0.29%CCO HOLDINGS 5% Feb28US1248EPBX05515000United States
0.28%CLEVELAND-CLI 7% Mar32US185899AP61490000United States
0.28%JETBLUE AIRW/ 9.875% Sep31US476920AA15489000United States
0.27%URI 4.875% 1/28US911365BG81484000United States
0.27%ALBERTSONS CO 4.625% Jan27US013092AC57484000United States
0.27%HILTON DOMEST 3.625% Feb32US432833AN19520000United States
0.26%FRONTIER COMM 5% May28US35906ABF49469000United States
0.26%SNAP INC 6.875% Mar33US83304AAL08442000United States
0.26%UNITED RENTAL 5.375% Nov33US911365BS20460000United States
0.26%SBA COMMUNICA 3.875% Feb27US78410GAD60460000United States
0.25%LIFEPOINT HEA 11% Oct30US53219LAW90410000United States
0.25%FAIR ISAAC CO 6% May33US303250AG98440000United States
0.25%JAZZ SECURITI 4.375% Jan29US47216FAA57447000United States
0.25%IRON MOUNTAIN 6.25% Jan33US46284VAQ41428000United States
0.24%CARVANA CO FRN Jun30US146869AN20407500United States
0.24%NISSAN MOTOR 7.75% Jul32US654922AC70400000Japan
0.24%1011778 BC UL 3.875% Jan28US68245XAH26439000Canada
0.24%ORGANON & CO/ 5.125% Apr31US68622TAB70490000United States
0.24%SIRIUS XM RAD 4.125% Jul30US82967NBG25451000United States
0.23%VZ SECURED FI 7.5% Jan33US91845AAB17400000Netherlands
0.23%SIRIUS XM RAD 5.5% Jul29US82967NBC11408000United States
0.23%CLEAR CHANNEL 7.125% Feb31US18453HAG11380000United States
0.22%SIRIUS XM RAD 3.875% Sep31US82967NBM92432000United States
0.22%WINDSTREAM SE 7.5% Oct33US97382BAB53380000United States
0.22%AMER AXLE & M 7.75% Oct33US02406PBD15380000United States
0.22%IRON MOUNTAIN 5.25% Jul30US46284VAJ08392000United States
0.22%DAVITA INC 3.75% Feb31US23918KAT51421000United States
0.22%AVANTOR FUNDI 4.625% Jul28US05352TAA79390000United States
0.22%SUNRISE FINCO 4.875% Jul31US90320BAA70400000Netherlands
0.22%MPT OP PTNR/F 8.5% Feb32US55342UAQ76355000United States
0.22%DISCOVERY COM 3.95% Mar28US25470DBS71394000United States
0.22%QUICKEN LOANS 3.875% Mar31US74841CAB72406000United States
0.22%FRONTIER COMM 8.75% May30US35908MAD20370000United States
0.22%MPT OP PTNR/F 5% Oct27US55342UAH77395000United States
0.22%CCO HOLDINGS 4.25% Jan34US1248EPCP61451000United States
0.21%NISSAN MOTOR 8.125% Jul35US654922AD53350000Japan
0.21%RYAN SPECIALT 5.875% Aug32US78351GAA31365000United States
0.21%LEVEL 3 FIN I 8.5% Jan36US527298CQ43370000United States
0.21%GRAY MEDIA 10.5% Jul29US389375AM81337000United States
0.21%HERTZ CORP/TH 12.625% Jul29US428040DC08354000United States
0.21%WARNERMEDIA H 4.054% Mar29US55903VBY83384000United States
0.21%YUM! BRANDS I 4.625% Jan32US988498AP63380000United States
0.21%NEWELL BRANDS 8.5% Jun28US651229BG06354000United States
0.21%SABRE GLBL IN 11.125% Jul30US78573NAM48420000United States
0.21%AMERICAN AIRL 8.5% May29US023771T402353000United States
0.21%SIRIUS XM RAD 5% Aug27US82967NBA54366000United States
0.21%ARAMARK SERV 5% Feb28US038522AQ17366000United States
0.20%SURGERY CENTE 7.25% Apr32US86881WAF95357000United States
0.20%FRONTIER COMM 5.875% Oct27US35906ABE73361000United States
0.20%POST HOLDINGS 4.625% Apr30US737446AQ74370000United States
0.20%HERC HOLDINGS 7.25% Jun33US42704LAG95340000United States
0.20%BELL CANADA VAR Sep55US0778FPAQ20338000Canada
0.20%POST HOLDINGS 6.5% Mar36US737446AY09360000United States
0.20%NISSAN MOTOR 6.125% Sep30US65480CAL90354000United States
0.20%ALBERTSONS CO 4.875% Feb30US013092AE14356000United States
0.20%COMMERCIAL ME 5.75% Nov33US201723AS24350000United States
0.20%RR DONNELLEY 9.5% Aug29US257867BJ97330000United States
0.20%NCL CORP 5.875% Jan31US62886HBY62350000United States
0.20%TEGNA INC 5% Sep29US87901JAH86355000United States
0.20%BELRON UK FIN 5.75% Oct29US080782AA38345000United Kingdom
0.20%CCO HOLDINGS 6.375% Sep29US1248EPCS01345000United States
0.20%CLEVELAND-CLI 7.625% Jan34US18589GAA31330000United States
0.20%UNITI / CSL 6.5% Feb29US91327BAA89357000United States
0.19%ROGERS COMMUN VAR Apr55US775109DG30332000Canada
0.19%WARNERMEDIA H 3.755% Mar27US55903VBL62350000United States
0.19%DAVITA INC 6.875% Sep32US23918KAW80330000United States
0.19%SBA COMMUNICA 3.125% Feb29US78410GAG91360000United States
0.19%AVIANCA MIDCO 9% Dec28US05369YAC30340000United Kingdom
0.19%1011778 BC UL 6.125% Jun29US68245XAR08338000Canada
0.19%MPT OP PTNR/F 3.5% Mar31US55342UAM62468000United States
0.19%ROGERS COMMUN VAR Apr55US775109DH13323000Canada
0.19%LIVE NATION E 6.5% May27US538034AV10340000United States
0.19%BALL CORP 2.875% Aug30US058498AW66368000United States
0.19%POST HOLDINGS 6.25% Feb32US737446AU86325000.00236971United States
0.19%UNITED RENTAL 6.125% Mar34US911365BR47320000United States
0.19%PENNYMAC FIN 6.875% May32US70932MAG24321000United States
0.19%CLEAR CHANNEL 7.75% Apr28US18453HAC07333000United States
0.19%MINERAL RESOU 9.25% Oct28US603051AE37314000Australia
0.19%BELL CANADA VAR Sep55US0778FPAP47320000Canada
0.18%PARAMOUNT GLO VAR Mar62US92556HAE71350000United States
0.18%CCO HOLDINGS 4.5% Jun33US1248EPCL57380000United States
0.18%ROCKET COS IN 6.5% Aug29US77311WAC55310000United States
0.18%ONEMAIN FINAN 6.75% Sep33US682691AN02320000United States
0.18%IRON MOUNTAIN 4.5% Feb31US46284VAN10334000United States
0.18%ROCKET COS IN 7.125% Feb32US77311WAD39300000United States
0.18%DIEBOLD NIXDO 7.75% Mar30US253651AK94300000United States
0.18%UNITED RENTAL 5.25% Jan30US911365BL76312000United States
0.18%POST HOLDINGS 6.375% Mar33US737446AV69313000United States
0.18%MIDAS OPCO HL 5.625% Aug29US59565JAA97320000United States
0.18%HILTON DOMEST 4.875% Jan30US432833AF84310000United States
0.18%RHP HOTEL PPT 6.5% Apr32US749571AK15302000United States
0.18%UNITED RENTAL 3.875% Feb31US911363AM11326000United States
0.17%SABRE FINCL B 11.125% Jun29US78573XAA81310000United States
0.17%WESCO DISTRIB 7.25% Jun28US95081QAP90308000United States
0.17%MOLINA HEALTH 4.375% Jun28US60855RAJ95317000United States
0.17%CCO HOLDINGS 5.375% Jun29US1248EPCB75315000United States
0.17%DARLING INGRE 6% Jun30US237266AJ06305000United States
0.17%CLEAR CHANNEL 7.5% Jun29US18453HAD89308000United States
0.17%GRIFFON CORP 5.75% Mar28US398433AP71300000United States
0.17%AXON ENTERPRI 6.125% Mar30US05464CAC55290000United States
0.17%ENERGIZER HLD 4.375% Mar29US29272WAD11313000United States
0.17%BUILDERS FIRS 6.375% Mar34US12008RAS67283000United States
0.17%IQVIA INC 5% May27US46266TAA60300000United States
0.17%ASTON MARTIN 1% Mar29US04625HAJ86320000Jersey
0.17%ENTEGRIS ESCR 5.95% Jun30US29365BAB99293000United States
0.17%HILTON DOMEST 4% May31US432833AL52310000United States
0.16%POST HOLDINGS 4.5% Sep31US737446AR57310000United States
0.16%WESCO DISTRIB 6.375% Mar33US95081QAS30280000United States
0.16%HILTON DOMEST 5.5% Mar34US432833AT88295000United States
0.16%ONEMAIN FINAN 6.625% May29US682691AH34284000United States
0.16%YUM! BRANDS I 3.625% Mar31US988498AN16309000United States
0.16%FRONTIER COMM 6.75% May29US35906ABG22289000United States
0.16%AVIANCA MIDCO 9.625% Feb30US05369YAA73280000United Kingdom
0.16%GRAY MEDIA 5.375% Nov31US389286AA34400000United States
0.16%COMMSCOPE LLC 4.75% Sep29US203372AX50286000United States
0.16%ADVANCE AUTO 7.375% Aug33US00751YAL02282000United States
0.16%IRON MOUNTAIN 7% Feb29US46284VAP67278000United States
0.16%FORTESCUE TRE 4.375% Apr31US30251GBC06299000Australia
0.16%ADVANCE AUTO 7% Aug30US00751YAK29280000United States
0.16%COMPASS GRP L 5.25% Apr29US20451RAB87308811United States
0.16%YUM! BRANDS I 5.375% Apr32US988498AR20283000United States
0.16%MOLINA HEALTH 6.5% Feb31US60855RAN08280000United States
0.16%NEXSTAR BROAD 4.75% Nov28US65336YAN31289000United States
0.16%GEN DIGITAL I 6.75% Sep27US668771AK49280000United States
0.16%GEN DIGITAL I 6.25% Apr33US668771AM05277000United States
0.16%OUTFRONT MEDI 5% Aug27US69007TAB08284000United States
0.16%BALL CORP 6% Jun29US058498AZ97280000United States
0.16%ADT SEC CORP 5.875% Oct33US00109LAB99280000United States
0.16%HILTON DOMEST 5.75% Sep33US432833AS06280000United States
0.16%FTAI AVIATION 5.5% May28US34960PAD33283000United States
0.16%FORTESCUE TRE 6.125% Apr32US30251GBE61270000Australia
0.16%ADIENT GLOBAL 7.5% Feb33US00687YAD76265000United States
0.16%ALBERTSONS CO 3.5% Mar29US013092AG61292000United States
0.16%ENCOMPASS HLT 4.5% Feb28US29261AAA88279000United States
0.16%COMMSCOPE LLC 9.5% Dec31US20338MAA09280000United States
0.15%PRIME SEC/FIN 3.375% Aug27US74166MAF32284000United States
0.15%LIVE NATION E 4.75% Oct27US538034AR08275000United States
0.15%OPEN TEXT INC 4.125% Feb30US683720AA42285000Canada
0.15%BUILDERS FIRS 4.25% Feb32US12008RAP29283000United States
0.15%TELUS CORP VAR Oct55US87971MCM38260000Canada
0.15%WESCO DISTRIB 6.375% Mar29US95081QAQ73259000United States
0.15%HILTON DOMEST 5.875% Mar33US432833AR23260000United States
0.15%VERITIV OPERA 10.5% Nov30US92339LAA08250000United States
0.15%VZ SECURED FI 5% Jan32US91845AAA34290000Netherlands
0.15%HERC HOLDINGS 6.625% Jun29US42704LAE48260000United States
0.15%AVIS BUDGET C 8.25% Jan30US053773BJ51250000United States
0.15%DAVITA INC 6.75% Jul33US23918KAY47250000United States
0.15%GRAY MEDIA 9.625% Jul32US389375AN64250000United States
0.15%ONEMAIN FINAN 4% Sep30US682691AA80280000United States
0.15%GENMAB/GENMAB 7.25% Dec33US37230JAB89250000Denmark
0.15%IRON MOUNTAIN 4.875% Sep29US46284VAF85265000United States
0.15%GAP INC/THE 3.875% Oct31US364760AQ18282000United States
0.15%VODAFONE GROU VAR Jun81US92857WBW91282000United Kingdom
0.15%BALL CORP 3.125% Sep31US058498AX40285000United States
0.15%FRONTIER COMM 8.625% Mar31US35908MAE03245000United States
0.15%SYNCHRONY FIN 7.25% Feb33US87165BAU70240000United States
0.15%CLEAR CHANNEL 7.875% Apr30US18453HAF38245000United States
0.15%SEAGATE DATA 9.625% Dec32US81180LAR69230000United States
0.15%CLEVELAND-CLI 6.75% Apr30US185899AN14252000United States
0.14%US FOODS INC 4.75% Feb29US90290MAD39259000United States
0.14%XPLR INFRAST 8.375% Jan31US98380MAA36239000United States
0.14%CCO HOLDINGS 7.375% Mar31US1248EPCT83250000United States
0.14%NESCO HOLDING 5.5% Apr29US64083YAA91261000United States
0.14%SERVICE CORP 5.75% Oct32US817565CH52252000United States
0.14%WAYFAIR LLC 7.25% Oct29US94419NAA54245000United States
0.14%AMER AXLE & M 6.375% Oct32US02406PBC32250000United States
0.14%CLEVELAND-CLI 7.375% May33US185899AR28245000United States
0.14%CLEVELAND-CLI 7.5% Sep31US185899AS01240000United States
0.14%LB 6.875% 11/35US501797AL82251000United States
0.14%XPLR INFRAST 7.75% Apr34US98379YAA01250000United States
0.14%MPT OP PTNR/F 4.625% Aug29US55342UAJ34295000United States
0.14%COMMERCIAL ME 6% Dec35US201723AV52250000United States
0.14%LIFEPOINT HEA 9.875% Aug30US53219LAV18230000United States
0.14%CLAR SCI HLD 4.875% Jul29US18064PAD15274000United States
0.14%NORDSTROM INC 5% Jan44US655664AR15330000United States
0.14%YUM! BRANDS I 4.75% Jan30US988498AL59250000United States
0.14%BUILDERS FIRS 6.75% May35US12008RAT41240000United States
0.14%NCL CORP 6.25% Sep33US62886HBZ38250000United States
0.14%L BRANDS INC 6.625% Oct30US501797AW48244000United States
0.14%FTAI AVIATION 7% Jun32US34960PAG63240000United States
0.14%HILTON GRAND 5% Jun29US43284MAA62259000United States
0.14%XPLR INFRAST 7.25% Jan29US65342QAM42238000United States
0.14%COMPASS MIN I 8% Jul30US20451NAJ00240000United States
0.14%DISCOVERY COM 3.625% May30US25470DCC11270000United States
0.14%FAIR ISAAC CO 4% Jun28US303250AF16255000United States
0.14%CROWDSTRIKE H 3% Feb29US22788CAA36260000United States
0.14%CHEMOURS CO 5.75% Nov28US163851AF58250000United States
0.14%AVANTOR FUNDI 3.875% Nov29US05352TAB52257000United States
0.14%SENSATA TECH 5.875% Sep30US81725WAL72240000United States
0.14%BROOKFIELD PP 4.5% Apr27US11284DAC92248000United States
0.14%LIFEPOINT HEA 1% Jun32US53219LAX73230000United States
0.14%WHIRLPOOL COR 6.5% Jun33US963320BE54250000United States
0.14%SIX FLAGS ENT 6.625% May32US83002YAA73240000United States
0.14%LAMB WESTON H 4.125% Jan30US513272AD65250000United States
0.14%ONEMAIN FINAN 3.5% Jan27US682691AB63245000United States
0.13%CONSTELLIUM S 3.75% Apr29US21039CAB00250000United States
0.13%CLEARWAY ENER 4.75% Mar28US18539UAC99241000United States
0.13%MAGNERA CORP 7.25% Nov31US55939AAA51245000United States
0.13%OPEN TEXT INC 4.125% Dec31US683720AC08259000Canada
0.13%ONEMAIN FINAN 7.125% Nov31US682691AG50230000United States
0.13%UNITI/UNITI/C 6% Jan30US91327AAB89248000United States
0.13%TEREX CORP 6.25% Oct32US880779BB83230000United States
0.13%TERRAFORM POW 4.75% Jan30US88104LAG86240000United States
0.13%AMERICAN AIRL 7.25% Feb28US023771T329228000United States
0.13%UNISYS CORP 10.625% Jan31US909214BX53220000United States
0.13%SENSATA TECHN 3.75% Feb31US81728UAB08250000United States
0.13%ATI INC 7.25% Aug30US01741RAN26220000United States
0.13%UNITED RENTAL 3.875% Nov27US911365BM59239000United States
0.13%CLEARWAY ENER 3.75% Feb31US18539UAD72250000United States
0.13%ONEMAIN FINAN 6.125% May30US682691AL46230000United States
0.13%ONEMAIN FINAN 6.5% Mar33US682691AM29230000United States
0.13%ALBERTSONS CO 6.5% Feb28US01309QAA67225000United States
0.13%OPEN TEXT COR 3.875% Feb28US683715AC05236000Canada
0.13%TRIVIUM PACK 12.25% Jan31US89686QAC06200000Netherlands
0.13%IRON MTN INFO 5% Jul32US46285MAA80242000United States
0.13%ALLEGIANT TRA 7.25% Aug27US01748XAD49224000United States
0.13%FRONTIER COMM 6% Jan30US35908MAB63223000United States
0.13%PARK INTERMED 7% Feb30US70052LAD55220000United States
0.13%CCO HOLDINGS 4.75% Feb32US1248EPCQ45250000United States
0.13%COMMSCOPE LLC 8.25% Mar27US20338QAA13225000United States
0.13%AMS-OSRAM AG 12.25% Mar29US03217CAB28210000.00226448Austria
0.13%ALBERTSONS CO 5.75% Mar34US01309QAD07230000United States
0.13%MOLINA HEALTH 6.25% Jan33US60855RAM25221000United States
0.13%QUICKEN LOANS 3.625% Mar29US74841CAA99235000United States
0.13%ADT SEC CORP 4.125% Aug29US00109LAA17230000United States
0.13%HERTZ CORP/TH 5% Dec29US428040DB25337000United States
0.13%ONEMAIN FINAN 7.875% Mar30US682691AE03210000United States
0.13%SEAWORLD PARK 5.25% Aug29US81282UAG76227000United States
0.13%VODAFONE GROU VAR Jun81US92857WBX74285000United Kingdom
0.13%PENNYMAC FIN 7.875% Dec29US70932MAD92212000United States
0.12%TOPBUILD CORP 5.625% Jan34US89055FAD50220000United States
0.12%B&G FOODS INC 8% Sep28US05508WAC91230000United States
0.12%SOTERA HEALTH 7.375% Jun31US83600WAE93212000United States
0.12%PARK INTERMED 4.875% May29US70052LAC72229000United States
0.12%WESCO DISTRIB 6.625% Mar32US95081QAR56211000United States
0.12%ONEMAIN FINAN 7.5% May31US682691AF77212000United States
0.12%PERRIGO FINAN 6.125% Sep32US71429MAD74224000United States
0.12%ASBURY AUTO G 4.625% Nov29US043436AW48227000United States
0.12%NISSAN MOTOR 5.625% Sep28US65480CAK18220000United States
0.12%LIFEPOINT HEA 8.375% Feb32US53219LAY56200000United States
0.12%IRON MOUNTAIN 5.625% Jul32US46284VAL53220000United States
0.12%METHANEX CORP 5.125% Oct27US59151KAM09220000Canada
0.12%SIX FLAGS ENT 7.25% May31US83001AAD46225000United States
0.12%RESIDEO FUNDI 6.5% Jul32US76119LAD38210000United States
0.12%CLUE OPCO 9.5% Oct31US36267QAA22205000United States
0.12%RHP HOTEL PPT 4.5% Feb29US749571AG03221000United States
0.12%COMM 5% 3/27US20338HAB96219000United States
0.12%AAR ESCROW 6.75% Mar29US00253PAA66210000United States
0.12%TEGNA INC 4.625% Mar28US87901JAJ43220000United States
0.12%ZIGGO BV 4.875% Jan30US98955DAA81229999.99636874Netherlands
0.12%KFC HLD/PIZZA 4.75% Jun27US48250NAC92220000United States
0.12%BALDWIN INS/F 7.125% May31US05825XAA72210000United States
0.12%ADT 4.875% 7/32US74166NAA28221000United States
0.12%HOLOGIC INC 3.25% Feb29US436440AP62219000United States
0.12%CVS HEALTH CO VAR Dec54US126650EG12210000United States
0.12%AVIS BUDGET C 8.375% Jun32US053773BK25210000United States
0.12%ELANCO ANIMAL 6.65% Aug28US28414HAG83205000United States
0.12%CLEAR CHANNEL 7.5% Mar33US18453HAH93200000United States
0.12%BUILDERS FIRS 6.375% Jun32US12008RAR84210000United States
0.12%CLAR SCI HLD 3.875% Jul28US18064PAC32225000United States
0.12%EW SCRIPPS 9.875% Aug30US811054AH89210000United States
0.12%NISSAN MOTOR 7.5% Jul30US654922AB97200000Japan
0.12%WAYFAIR LLC 7.75% Sep30US94419NAB38200000United States
0.12%TELUS CORP VAR Oct55US87971MCL54210000Canada
0.12%TGS ASA 8.5% Jan30US87243KAA79200000Norway
0.12%SOMNIGROUP IN 3.875% Oct31US88023UAJ07230000United States
0.12%BALL CORP 5.5% Sep33US058498BA38212000United States
0.12%XPO INC 7.125% Feb32US983793AK61200000United States
0.12%SPRINGLEAF FI 5.375% Nov29US85172FAR01215000United States
0.12%XPLR INFRAST 8.625% Mar33US98380MAB19200000United States
0.12%ENCORE CAPITA 9.25% Apr29US292554AQ52200000United States
0.12%CLEVELAND-CLI 6.875% Nov29US185899AQ45205000United States
0.12%AXALTA COATIN 3.375% Feb29US05453GAC96220000United States
0.12%CINEMARK USA 7% Aug32US172441BH95200000United States
0.12%EDGEWELL PERS 5.5% Jun28US28035QAA04212000United States
0.12%MINERAL RESOU 7% Apr31US603051AF02200000Australia
0.12%GOODYEAR TIRE 6.625% Jul30US382550BS94200000United States
0.12%ALUMINA PTY L 6.375% Sep32US02220AAB35200000United States
0.12%AVIENT CORP 7.125% Aug30US05368VAA44200000United States
0.12%TRINET GROUP 7.125% Aug31US896288AC18200000United States
0.12%ONEMAIN FINAN 7.125% Sep32US682691AK62200000United States
0.12%STARWOOD PROP 6.5% Oct30US85571BBE48200000United States
0.12%PENNYMAC FIN 7.125% Nov30US70932MAE75200000United States
0.12%PENNYMAC FIN 6.75% Feb34US70932MAH07200000United States
0.12%CAPSTONE COPP 6.75% Mar33US14071LAA61200000Canada
0.12%WHIRLPOOL COR 4.75% Feb29US963320AW61210000United States
0.12%GOODYEAR TIRE 5% Jul29US382550BN08210000United States
0.12%GO DADDY OP/F 5.25% Dec27US38016LAA35210000United States
0.12%BAUSCH HEALTH 11% Sep28US071734AQ04197000Canada
0.12%TRINITY IND 7.75% Jul28US896522AJ82196000United States
0.12%FORVIA SE 6.75% Sep33US31209DAC92200000France
0.12%PROG HOLDINGS 6% Nov29US74319RAA95210000United States
0.12%ODEON FINCO P 12.75% Nov27US67585LAA35200000United Kingdom
0.12%APTIV SWISS H VAR Dec54US03837AAD28200000United States
0.12%ASBURY AUTO G 5% Feb32US043436AX21213000United States
0.12%VAIL RESORTS 6.5% May32US91879QAP46200000United States
0.12%IQVIA INC 6.5% May30US46266TAD00200000United States
0.12%UNITED RENTAL 4% Jul30US911365BN33212000United States
0.12%RAKUTEN GROUP VAR PERPUS75102WAM01200000Japan
0.12%RB GLOBAL HLD 6.75% Mar28US76774LAB36200000Canada
0.11%KENNEDY-WILSO 5% Mar31US489399AM73215000United States
0.11%ONEMAIN FINAN 6.75% Mar32US682691AJ99199000United States
0.11%TRAVEL + LEIS 6.125% Sep33US894164AC61200000United States
0.11%MACY S RETAIL 7.375% Aug33US55617LAS16190000United States
0.11%BURFORD CAPIT 9.25% Jul31US12116LAE92200000United States
0.11%SPX FLOW INC 8.75% Apr30US758071AA21194999.9954054United States
0.11%CROWN AMERICA 5.875% Jun33US228180AC96200000United States
0.11%HILTON GRAND 6.625% Jan32US43283QAC42195000United States
0.11%ALBERTSONS CO 6.25% Mar33US01309QAB41197000United States
0.11%GOODYEAR TIRE 5.25% Jul31US382550BR12210000United States
0.11%CINEMARK USA 5.25% Jul28US172441BF30200000United States
0.11%FRONTIER COMM 5.875% Nov29US35908MAA80200000United States
0.11%BAUSCH HEALTH 6.25% Feb29US071734AK34250000Canada
0.11%PENNYMAC FIN 6.875% Feb33US70932MAF41191000United States
0.11%HUNTSMAN INT 4.5% May29US44701QBE17210000United States
0.11%TELENET FIN L 5.5% Mar28BE6300372289200000Belgium
0.11%PRIMO/TRTON W 6.25% Apr29US74168RAC79200000United States
0.11%LAMB WESTON H 4.375% Jan32US513272AE49210000United States
0.11%GLOBAL ATLANT VAR Mar56US37959GAH02200000United States
0.11%ENCOMPASS HLT 4.75% Feb30US29261AAB61200000United States
0.11%ALBERTSONS CO 5.5% Mar31US01309QAC24200000United States
0.11%HERC HOLDINGS 6% Mar34US42704LAK08200000United States
0.11%GOODYEAR TIRE 4.875% Mar27US382550BG56200000United States
0.11%APLLO CMR RE 4.625% Jun29US03762UAD72208000United States
0.11%FORTESCUE TRE 4.5% Sep27US30251GBA40200000Australia
0.11%TELUS CORP VAR Jun56US87971MCQ42200000Canada
0.11%TRIVIUM PACK 8.25% Jul30US89686QAD88180000Netherlands
0.11%COMMSCOPE LLC 7.125% Jul28US203372AV94202000United States
0.11%VIACOM INC 6.25% Feb57US92553PBC59217000United States
0.11%TELUS CORP VAR Jun56US87971MCR25200000Canada
0.11%HILTON WORLDW 4.875% Apr27US432891AK52200000United States
0.11%BURFORD CAPIT 6.25% Apr28US12116LAA70200000United States
0.11%RHP HOTEL PPT 4.75% Oct27US749571AF20200000United States
0.11%IRM 4.875% 9/27US46284VAC54199000United States
0.11%BRITISH TELEC VAR Nov81US11102AAF84200000United Kingdom
0.11%GRAPHIC PACKA 6.375% Jul32US38869AAE73192000United States
0.11%NEWELL BRANDS 6.375% May30US651229BF23200000United States
0.11%VICTORIA S SE 4.625% Jul29US926400AA00200000United States
0.11%BURFORD CAPIT 7.5% Jul33US12116LAG41200000United States
0.11%SEALED AIR/US 6.125% Feb28US812127AA61190000United States
0.11%ZI TECH/ZI FI 3.875% Feb29US98981BAA08205000United States
0.11%ELEMENT SOLN 3.875% Sep28US28618MAA45200000United States
0.11%NCL CORP 7.75% Feb29US62886HBG56180000United States
0.11%SCRIPPS ESCRO 3.875% Jan29US81105DAA37210000United States
0.11%MOTION BONDCO 6.625% Nov27US61978XAA54200000United Kingdom
0.11%TRONOX INC 4.625% Mar29US897051AC29255999.99583998United States
0.11%HUDBAY MINERA 6.125% Apr29USC4R803AG10190000Canada
0.11%II-VI INC 5% Dec29US902104AC24195000United States
0.11%SERVICE CORP 3.375% Aug30US817565CF96205000United States
0.11%PERRIGO FINAN 4.9% Jun30US71429MAC91200000United States
0.11%BRITISH TELEC VAR Nov81US11102AAG67200000United Kingdom
0.11%RAKUTEN GROUP VAR PERPUS75102WAB46200000Japan
0.11%MINERAL RESOU 8% Nov27US603051AC70187000Australia
0.11%LEVEL 3 FIN I 3.625% Jan29US527298BS18208000United States
0.11%HOWARD HUGHES 5.375% Aug28US44267DAD93188000United States
0.11%SOMNIGROUP IN 4% Apr29US88023UAH41196000United States
0.11%MINERAL RESOU 8.5% May30US603051AD53183000Australia
0.11%FTAI AVIATION 7.875% Dec30US34960PAE16180000United States
0.11%LUMEN TECH IN 4.125% Apr29US550241AB91190000United States
0.11%SEAGATE DATA 5.875% Jul30US81180LAA35180000United States
0.11%LIFE TIME INC 6% Nov31US53190FAE51185000United States
0.11%AXALTA COATIN 7.25% Feb31US05455JAA51180000United States
0.11%TELECOM ITALI 7.721% Jun38US87927VAV09170000Italy
0.11%AXON ENTERPRI 6.25% Mar33US05464CAD39180000United States
0.11%NISSAN MOTOR 7.05% Sep28US65480CAF23180000United States
0.10%ORGANON & CO/ 6.75% May34US68622FAA93200000United States
0.10%ANY GRP RE/RE 9.75% Apr30US75606DAV38170000United States
0.10%GARRETT MOT/S 7.75% May32US366504AA61177000United States
0.10%RB GLOBAL HLD 7.75% Mar31US76774LAC19177000Canada
0.10%TAYLOR MORRIS 5.75% Jan28US87724RAB87180000United States
0.10%NCL FIN LTD 6.125% Mar28US62888HAA77180000United States
0.10%FTAI AVIATION 7% May31US34960PAF80176000United States
0.10%DENTSPLY SIRO VAR Sep55US24906PAB58190000United States
0.10%ROCKET MTGE L 4% Oct33US77313LAB99200000United States
0.10%HUDSON PACIFI 4.65% Apr29US44409MAB28200000United States
0.10%SEAGATE DATA 8.5% Jul31US81180LAQ86170000United States
0.10%CHEMOURS CO 8% Jan33US163851AJ70180000United States
0.10%TRAVEL + LEIS 4.5% Dec29US894164AA06190000United States
0.10%ELASTIC NV 4.125% Jul29US28415LAA17189000United States
0.10%ACADIA HEALTH 5.5% Jul28US00404AAN90189000United States
0.10%CHEMOURS CO 4.625% Nov29US163851AH15198000United States
0.10%ANYWHERE RE/C 7% Apr30US75606DAS09181000United States
0.10%UNITED NATURA 6.75% Oct28US911163AA17182000United States
0.10%CHARLES RIVER 4.25% May28US159864AE78185000United States
0.10%GROUP 1 AUTO 4% Aug28US398905AN98185000United States
0.10%MERLIN ENTERT 7.375% Feb31US59010UAA51200000United Kingdom
0.10%ZIGGO 5.125% Feb30US98953GAD79200000Netherlands
0.10%REWORLD HOLDI 4.875% Dec29US22303XAA37190000United States
0.10%ROGERS COMMUN VAR Mar82US775109BS95180000Canada
0.10%NEWELL RUBBER 5.5% Apr46US651229AY21210000United States
0.10%NEWMARK GROUP 7.5% Jan29US65158NAD49170000United States
0.10%VIASAT INC 7.5% May31US92552VAR15188000United States
0.10%OWENS-BROCKWA 6.625% May27US69073TAT07180000United States
0.10%LAMB WESTON H 4.875% May28US513272AC82180000United States
0.10%SALLY HLD/SAL 6.75% Mar32US79546VAQ95170000United States
0.10%GRAY MEDIA 4.75% Oct30US389375AL09240000United States
0.10%L BRANDS INC 7.5% Jun29US501797AR52176000United States
0.10%SERVICE CORP 4.625% Dec27US817565CD49180000United States
0.10%SNAP INC 6.875% Mar34US83304AAM80170000United States
0.10%BAUSCH HEALTH 5.25% Jan30US071734AJ60247000Canada
0.10%1011778 BC UL 4.375% Jan28US68245XAJ81180000Canada
0.10%ADAPTHEALTH L 5.125% Mar30US00653VAE11181000United States
0.10%IHEARTCOMMUNI 9.125% May29US45174HBJ59181800United States
0.10%GRAY MEDIA 7.25% Aug33US389375AP13170000United States
0.10%FORTREA HOLDI 7.5% Jul30US34965KAA51174999.99913574United States
0.10%GOEASY LTD 7.625% Jul29US380355AJ63180000Canada
0.10%WAYFAIR LLC 6.75% Nov32US94419NAC11170000United States
0.10%PENNYMAC FIN 5.75% Sep31US70932MAC10174000United States
0.10%SIX FLAGS ENT 5.375% Apr27US150190AB26176000United States
0.10%CAMELOT RETUR 8.75% Aug28US13323NAA00205000United States
0.10%NORTONLIFELOC 7.125% Sep30US668771AL22169000United States
0.10%HILTON GRAND 4.875% Jul31US43284MAB46190000United States
0.10%VF CORP 2.95% Apr30US918204BC10194000United States
0.10%MOLINA HEALTH 3.875% Nov30US60855RAK68190000United States
0.10%INSULET CORP 6.5% Apr33US45784PAL58167000United States
0.10%HILTON DOMEST 3.75% May29US432833AJ07180000United States
0.10%TREEHOUSE FOO 4% Sep28US89469AAD63173000United States
0.10%BRUNDAGE-BONE 7.5% Feb32US66981QAB23166000United States
0.10%OUTFRONT MEDI 4.25% Jan29US69007TAE47176000United States
0.10%ORGANON & CO/ 7.875% May34US68622FAB76200000United States
0.10%CARPENTER TEC 5.625% Mar34US144285AN39170000United States
0.10%POST HOLDINGS 6.25% Oct34US737446AX26170000United States
0.10%ACUSHNET 5.625% Dec33US005095AB02170000United States
0.10%HOWARD HUGHES 4.125% Feb29US44267DAE76176000United States
0.10%AVIS BUDGET C 5.375% Mar29US053773BF30174000United States
0.10%SIX FLAGS ENT 5.25% Jul29US150190AE64176000United States
0.10%SPRINGLEAF FI 6.625% Jan28US85172FAQ28163000United States
0.10%LITHIA MOTORS 3.875% Jun29US536797AG85177000United States
0.10%FMC CORP VAR Nov55US302491AZ88212000United States
0.09%GO DADDY OP/F 3.5% Mar29US38016LAC90177000United States
0.09%WHIRLPOOL COR 6.125% Jun30US963320BD71170000United States
0.09%1011778 BC UL 3.5% Feb29US68245XAP42175000Canada
0.09%1011778 BC UL 5.625% Sep29US68245XAT63165000Canada
0.09%GAP INC/THE 3.625% Oct29US364760AP35178000United States
0.09%ALLY FINANCIA 6.7% Feb33US02005NBS80160000United States
0.09%TTM TECHNOLOG 4% Mar29US87305RAK59173000United States
0.09%AVIENT CORP 6.25% Nov31US05368VAB27164000United States
0.09%RHP HOTEL PPT 7.25% Jul28US749571AJ42160000United States
0.09%SERVICE CORP 4% May31US817565CG79177000United States
0.09%DYCOM INDS 4.5% Apr29US267475AD30170000United States
0.09%BOISE CASCADE 4.875% Jul30US09739DAD21170000.00029815United States
0.09%BRANDYWINE OP 6.125% Jan31US105340AT03170000United States
0.09%MARRIOTT OWNE 6.5% Oct33US57164PAK21170000United States
0.09%TELECOM ITALI 7.2% Jul36US87927VAR96150000Italy
0.09%SENSATA TECH 4% Apr29US81725WAK99170000United States
0.09%ONEMAIN FINAN 3.875% Sep28US682691AC47170000United States
0.09%PRIMO/TRTON W 4.375% Apr29US74168RAB96170000United States
0.09%IHEARTCOMMUNI 7.75% Aug30US45174HBM88187360United States
0.09%US FOODS INC 7.25% Jan32US90290MAH43154000United States
0.09%ENPRO INC 6.125% Jun33US29355XAH08160000United States
0.09%NEXTERA ENERG 4.5% Sep27US65342QAB86165000United States
0.09%IHEARTCOMMUNI 10.875% May30US45174HBL06191200United States
0.09%NEWELL BRANDS 6.375% Sep27US651229BC91160000United States
0.09%BRANDYWINE OP 8.875% Apr29US105340AS20150000United States
0.09%LIBERTY MUTUA 4.3% Feb61US53079EBL74242000United States
0.09%STARWOOD PROP 5.75% Jan31US85571BBG95160000United States
0.09%EDGEWELL PERS 4.125% Apr29US28035QAB86170000United States
0.09%HUDSON PACIFI 3.95% Nov27US44409MAA45170000United States
0.09%TERRAFORM POW 5% Jan28US88104LAE39160000United States
0.09%WEX INC 6.5% Mar33US96208TAD63155000United States
0.09%OWENS-BROCKWA 7.25% May31US69073TAU79157000United States
0.09%DELUXE CORP 8.125% Sep29US248019AW14150000United States
0.09%CASCADES INC/ 6.75% Jul30US14739LAD47150000Canada
0.09%BREAD FINANCI VAR Jun35US018581AQ17158000United States
0.09%TASEKO MINES 8.25% May30US876511AG15150000Canada
0.09%NCR VOYIX COR 5% Oct28US62886EAY41160000United States
0.09%ACADIA HEALTH 5% Apr29US00404AAP49168000United States
0.09%LGI HOMES INC 7% Nov32US50187TAK25160000United States
0.09%TELEFLEX INC 4.625% Nov27US879369AF39160000United States
0.09%ALTA EQUIPMEN 9% Jun29US02128LAC00170000United States
0.09%TELECOM ITALI 6.375% Nov33US87927VAF58151000Italy
0.09%PERRIGO FINAN 4.9% Dec44US714295AA08200000United States
0.09%SEAGATE DATA 8.25% Dec29US81180LAM72150000United States
0.09%WOLVERINE WOR 4% Aug29US978097AG86169000United States
0.09%COGENT COMMUN 7% Jun27US19240CAE30160000United States
0.09%MATTHEWS INTE 8.625% Oct27US577128AC59150000United States
0.09%ANY GRP RE/RE 5.75% Jan29US75606DAL55158000United States
0.09%ASGN INC 4.625% May28US00191UAA07160000United States
0.09%PHINIA INC 6.75% Apr29US71880KAA97151000United States
0.09%GROUP 1 AUTO 6.375% Jan30US398905AQ20150000United States
0.09%XHR LP 6.625% May30US98372MAE57152000United States
0.09%SLM CORP 6.5% Jan30US78442PGF71149000United States
0.09%MXCN 6 1/4 03/15/32US59151LAA44150000United States
0.09%GLOBAL ATLANT VAR Oct54US37959GAG29150000United States
0.09%CUSHMAN & WAK 8.875% Sep31US23166MAC73144000United States
0.09%COGENT COMMUN 6.5% Jul32US19240WAB54170000United States
0.09%ADVANCED DRAI 6.375% Jun30US00790RAB06150000United States
0.09%WILLIAMS SCOT 6.625% Apr30US96949VAN38150000United States
0.09%CUSHMAN & WAK 6.75% May28US23166MAA18155000United States
0.09%CIMPRESS PLC 7.375% Sep32US17186HAH57150000Ireland
0.09%VAIL RESORTS 5.625% Jul30US91879QAQ29150000United States
0.09%KENNEDY-WILSO 4.75% Feb30US489399AN56161000United States
0.09%HILLENBRAND I 6.25% Feb29US431571AF58150000United States
0.09%BUILDERS FIRS 5% Mar30US12008RAN70154000United States
0.09%GOEASY LTD 9.25% Dec28US380355AH08150000Canada
0.09%STARWOOD PROP 6% Apr30US85571BBC81150000United States
0.09%CENTURY COMMU 6.625% Sep33US156504AN20150000United States
0.09%ADIENT GLOBAL 7% Apr28US00687YAB11150000United States
0.09%ALLY FINANCIA VAR Jan40US02005NBY58150000United States
0.09%TAYLOR MORRIS 5.125% Aug30US87724RAJ14151000United States
0.09%CROWN AMERICA 5.25% Apr30US228180AB14150000United States
0.09%SCIENCE APP 5.875% Nov33US808625AB32150000United States
0.09%VIASAT INC 5.625% Apr27US92552VAL45153000United States
0.09%PARK INTERMED 5.875% Oct28US70052LAB99152000United States
0.09%US STEEL CORP 6.875% Mar29US912909AU28150000United States
0.09%NCR VOYIX COR 5.125% Apr29US62886EBA55153000United States
0.09%KENNEDY-WILSO 4.75% Mar29US489399AL90155000United States
0.09%ACCO BRANDS C 4.25% Mar29US00081TAK43163000United States
0.08%BRINKER INTL 8.25% Jul30US109641AK67140000United States
0.08%SEALED AIR CO 6.875% Jul33US81211KAK60140000United States
0.08%OPEN TEXT COR 3.875% Dec29US683715AD87160000Canada
0.08%IRON MOUNTAIN 5% Jul28US46284VAG68150000United States
0.08%M/I HOMES INC 4.95% Feb28US55305BAS07150000United States
0.08%SELECT MEDICA 6.25% Dec32US816196AV14156000United States
0.08%LITHIA MOTORS 4.375% Jan31US536797AF03155000United States
0.08%HOLOGIC INC 4.625% Feb28US436440AM32150000United States
0.08%STARWOOD PROP 4.375% Jan27US85571BAY11150000United States
0.08%HILLENBRAND I 3.75% Mar31US431571AE83149000United States
0.08%FMC CORP 5.65% May33US302491AX31170000United States
0.08%SIX FLAGS ENT 5.5% Apr27US83001AAC62150000United States
0.08%MERCER INTL I 5.125% Feb29US588056BB60216000Germany
0.08%METHANEX CORP 5.25% Dec29US59151KAL26150000Canada
0.08%DARLING INGRE 5.25% Apr27US237266AH40150000United States
0.08%SCIENCE APP 4.875% Apr28US808625AA58150000United States
0.08%IRON MOUNTAIN 5.25% Mar28US46284VAE11149000United States
0.08%DYE & DURHAM 8.625% Apr29US267486AA63158000.0008035Canada
0.08%VALVOLINE INC 3.625% Jun31US92047WAG69161000United States
0.08%ACADIA HEALTH 7.375% Mar33US00404AAQ22150000United States
0.08%PRA GROUP INC 8.875% Jan30US69354NAF33140000United States
0.08%AXALTA COAT/B 4.75% Jun27US05454NAA72150000United States
0.08%LIBERTY MUTUA 7.8% Mar37US53079EAN40128000United States
0.08%SEALED AIR CO 4% Dec27US81211KAY64150000United States
0.08%PTC INC 4% Feb28US69370CAC47149000United States
0.08%US FOODS INC 6.875% Sep28US90290MAG69142000United States
0.08%KORN/FERRY IN 4.625% Dec27US50067PAA75149000United States
0.08%CONCENTRA HEA 6.875% Jul32US20600DAA19138000United States
0.08%GOODYEAR TIRE 5.25% Apr31US382550BJ95153000United States
0.08%L BRANDS INC 6.75% Jul36US501797AM65148000United States
0.08%B&G FOODS INC 5.25% Sep27US05508WAB19150000United States
0.08%NEWELL BRANDS 6.625% Sep29US651229BD74145000United States
0.08%TELEFLEX INC 4.25% Jun28US879369AG12150000United States
0.08%SONIC AUTOMOT 4.625% Nov29US83545GBD34150000United States
0.08%HEALTHEQUITY 4.5% Oct29US42226AAA51150000United States
0.08%BRANDYWINE OP 3.95% Nov27US105340AQ63150000United States
0.08%WILLIAMS SCOT 6.625% Jun29US96949VAM54142000United States
0.08%DISCOVERY COM 5% Sep37US25470DBY40184000United States
0.08%TWILIO INC 3.875% Mar31US90138FAD42152000United States
0.08%CHARLES RIVER 3.75% Mar29US159864AG27150000United States
0.08%THOR INDUSTRI 4% Oct29US885160AA99151000United States
0.08%STARWOOD PROP 6.5% Jul30US85571BBD64140000United States
0.08%SONIC AUTOMOT 4.875% Nov31US83545GBE17150000United States
0.08%HILTON DOMEST 5.875% Apr29US432833AP66140000United States
0.08%ON SEMICONDUC 3.875% Sep28US682189AQ81146000United States
0.08%J2 GLOBAL 4.625% Oct30US48123VAF94151000United States
0.08%CABLE ONE INC 4% Nov30US12685JAC99193000United States
0.08%TOPBUILD CORP 4.125% Feb32US89055FAC77150000United States
0.08%ASBURY AUTO G 4.75% Mar30US043436AV64145000United States
0.08%GOEASY LTD 6.875% May30US380355AM92150000Canada
0.08%US FOODS INC 5.75% Apr33US90290MAJ09140000United States
0.08%MAGNERA CORP 4.75% Nov29US377320AA45154000United States
0.08%AVIS BUDGET C 5.75% Jul27US053773BC09139000United States
0.08%KAISER ALUMIN 5.875% Mar34US483007AM21140000United States
0.08%DELUXE CORP 8% Jun29US248019AU57138000United States
0.08%LIFEPOINT HEA 5.375% Jan29US53219LAU35140000United States
0.08%STARWOOD PROP 7.25% Apr29US85571BBB09130000United States
0.08%US FOODS INC 4.625% Jun30US90290MAE12141000United States
0.08%ADVANCE AUTO 3.9% Apr30US00751YAE68150000United States
0.08%SEALED AIR CO 5% Apr29US81211KBA79137000United States
0.08%BAUSCH HLTH A 8.5% Jan27US91911XAW48135000United States
0.08%EMBECTA CORP 5% Feb30US29082KAA34142000United States
0.08%SERVICE CORP 5.125% Jun29US817565CE22136000United States
0.08%CROCS INC 4.25% Mar29US227046AA78140000United States
0.08%LEVI STRAUSS 3.5% Mar31US52736RBJ05145000United States
0.08%TWILIO INC 3.625% Mar29US90138FAC68140000United States
0.08%K HOVNANIAN E 8.375% Oct33US48251UAQ13130000United States
0.08%K HOVNANIAN E 8% Apr31US48251UAP30130000United States
0.08%WARNERMEDIA H 5.141% Mar52US55903VBU61200000United States
0.08%HA SUST INF C VAR Jun56US41068XAG51130000United States
0.08%HILTON DOMEST 6.125% Apr32US432833AQ40130000United States
0.08%LUMEN TECH IN 4.5% Jan29US156700BD72142000United States
0.08%ALLEGHENY TEC 5.875% Dec27US01741RAH57135000United States
0.07%OUTFRONT MEDI 7.375% Feb31US69007TAG94127000United States
0.07%BAUSCH HEALTH 5% Jan28US071734AH05150000Canada
0.07%WILLIAMS SCOT 7.375% Oct31US96949VAL71127000United States
0.07%DISCOVERY COM 4.125% May29US25470DCA54138000United States
0.07%TRINET GROUP 3.5% Mar29US896288AA51140000United States
0.07%BAUSCH HEALTH 14% Oct30US071734AR86129000Canada
0.07%PHINIA INC 6.625% Oct32US71880KAB70127000United States
0.07%ENCORE CAPITA 6.625% Apr31US292554AS19130000United States
0.07%VM CONSOLIDAT 5.5% Apr29US91835HAA05133000United States
0.07%MANITOWOC CO 9.25% Oct31US563571AN82120000United States
0.07%RINGCENTRAL I 8.5% Aug30US76680RAJ68122000United States
0.07%XPO INC 7.125% Jun31US98379KAB89127000United States
0.07%KOHL S CORP 5.125% May31US500255AX28150000United States
0.07%PITNEY BOWES 6.875% Mar27US724479AP57130000United States
0.07%SENSATA TECH 4.375% Feb30US81728UAA25133000United States
0.07%WABASH NATION 4.5% Oct28US929566AL19140000United States
0.07%KNIFE RIVER C 7.75% May31US498894AA29125000United States
0.07%PRA GROUP INC 8.375% Feb28US69354NAE67125000United States
0.07%STARWOOD PROP 5.25% Oct28US85571BBF13130000United States
0.07%SCRIPPS ESCRO 5.375% Jan31US81105DAB10168000United States
0.07%LUMEN TECH IN 4.125% Apr30US550241AC74130000United States
0.07%WYNDHAM INC 4.625% Mar30US98310WAQ15132000United States
0.07%PATRICK INDS 6.375% Nov32US703343AH63125000United States
0.07%MARRIOTT OWNE 4.5% Jun29US57164PAH91135000United States
0.07%VIAVI SOLUTIO 3.75% Oct29US925550AF21135000United States
0.07%NEW GOLD INC 6.875% Apr32US644535AJ57120000Canada
0.07%CASCADES INC/ 5.375% Jan28US14739LAB80126000Canada
0.07%RR DONNELLEY 10.875% Aug29US257867BK60120000United States
0.07%UPBOUND GRP I 6.375% Feb29US76009NAL47127000United States
0.07%XHR LP 4.875% Jun29US98372MAC91130000United States
0.07%AMER AXLE & M 5% Oct29US02406PBB58130000United States
0.07%WILLIAMS SCOT 4.625% Aug28US96950GAE26126000United States
0.07%ARCOSA INC 6.875% Aug32US039653AC46118000United States
0.07%NORDSTROM INC 4.375% Apr30US655664AT70131000United States
0.07%SEALED AIR/US 7.25% Feb31US812127AB45120000United States
0.07%KB HOME 4.8% Nov29US48666KAY55125000United States
0.07%AVIS BUDGET C 8% Feb31US053773BH95120000United States
0.07%METHANEX CORP 5.65% Dec44US59151KAJ79137000Canada
0.07%INSIGHT ENTER 6.625% May32US45765UAC71120000United States
0.07%ANY GRP RE/RE 5.25% Apr30US75606DAQ43130000United States
0.07%MEDNAX INC 5.375% Feb30US58502BAE65122000United States
0.07%BIG RVR STL/F 6.625% Jan29US08949LAB62120000United States
0.07%WYNDHAM WORLD 4.5% Apr27US98310WAN83121000United States
0.07%HOWARD HUGHES 4.375% Feb31US44267DAF42128000United States
0.07%GREAT LAKES D 5.25% Jun29US390607AF62126000United States
0.07%FTAI AVIATION 5.875% Apr33US34960PAH47120000United States
0.07%MACY S RETAIL 6.125% Mar32US55617LAR33120000United States
0.07%LITHIA MOTORS 5.5% Oct30US536797AJ25120000United States
0.07%ADIENT GLOBAL 8.25% Apr31US00687YAC93115000United States
0.07%NISSAN MOTOR 5.3% Sep27US65480CAG06120000United States
0.07%GRAPHIC PACKA 3.5% Mar28US38869AAB35124000United States
0.07%CARS.COM INC 6.375% Nov28US14575EAA38120000United States
0.07%ZIPRECRUITER 5% Jan30US98980BAA17160000United States
0.07%SEALED AIR CO 6.5% Jul32US812127AC28113000United States
0.07%UNITI / CSL 4.75% Apr28US91327BAB62120000United States
0.07%BAUSCH HEALTH 7.25% May29US071734AF49150000Canada
0.07%TEREX CORP 5% May29US880779BA01120000United States
0.07%CLEVELAND-CLI 4.625% Mar29US185899AK74120000United States
0.07%LITHIA MOTORS 4.625% Dec27US536797AE38120000United States
0.07%CORNERSTONE B 9.5% Aug29US21925DAB55142000United States
0.07%SABRE GLBL IN 10.75% Mar30US78573NAN21145000United States
0.07%LEVEL 3 FIN I 3.75% Jul29US527298BT90127000United States
0.07%COMMERCIAL ME 4.125% Jan30US201723AQ67120000United States
0.07%CIENA CORP 4% Jan30US171779AL52120000United States
0.07%WARNERMEDIA H 4.279% Mar32US55903VBC63140000United States
0.07%ALBERTSONS CO 5.875% Feb28US013092AB74115000United States
0.06%CARRIAGE SERV 4.25% May29US143905AP21120000United States
0.06%ATKORE INC 4.25% Jun31US047649AA63120000United States
0.06%GRAPHIC PACKA 3.75% Feb30US38869AAD90120000United States
0.06%UNITED RENTAL 3.75% Jan32US911365BP80120000United States
0.06%JELD-WEN INC 4.875% Dec27US475795AD24130000United States
0.06%PITNEY BOWES 7.25% Mar29US724479AQ31110000United States
0.06%WHIRLPOOL 4.5% Jun46US963320AV88150000United States
0.06%ADVANTAGE SAL 6.5% Nov28US00775PAA57135000United States
0.06%PAPA JOHN S I 3.875% Sep29US698813AA06117000United States
0.06%TUTOR PERINI 11.875% Apr29US901109AG35100000United States
0.06%TRONOX INC 9.125% Sep30US897051AD02110000United States
0.06%ADTALEM GLOBA 5.5% Mar28US00737WAA71110000United States
0.06%AMN HEALTHCAR 6.5% Jan31US00175PAD50110000United States
0.06%KONTOOR BRAND 4.125% Nov29US50050NAA19116000United States
0.06%VIASAT INC 6.5% Jul28US92552VAN01110000United States
0.06%BRANDYWINE OP 4.55% Oct29US105340AP80115000United States
0.06%LIVE NATION E 3.75% Jan28US538034AX75110000United States
0.06%MOLINA HEALTH 3.875% May32US60855RAL42120000United States
0.06%ACCENDRA HEAL 4.5% Mar29US690732AF97155000United States
0.06%FMC CORP 3.45% Oct29US302491AU91120000United States
0.06%PENNYMAC FIN 4.25% Feb29US70932MAB37109000United States
0.06%NEW FLYER 9.25% Jul30US64438WAA53100000Canada
0.06%AUTOMATION TO 4.125% Dec28US001940AC98110000Canada
0.06%DISCOVERY COM 6.35% Jun40US25470DBZ15130000United States
0.06%GOEASY LTD 7.375% Oct30US380355AN75109000Canada
0.06%AMN HEALTHCAR 4% Apr29US00175PAC77110000United States
0.06%XEROX CORP 10.25% Oct30US984121CS05115000United States
0.06%BAUSCH HEALTH 5% Feb29US071734AM99133000Canada
0.06%INGEVITY CORP 3.875% Nov28US45688CAB37108000United States
0.06%UNDER ARMOUR 7.25% Jul30US904311AD93100000United States
0.06%CONSENSUS CLO 6.5% Oct28US20848VAB18103000United States
0.06%TELECOM ITALI 6% Sep34US87927VAM00101000Italy
0.06%AVIS BUDGET C 4.75% Apr28US053773BG13106000United States
0.06%LGI HOMES INC 8.75% Dec28US50187TAH95100000United States
0.06%ADAPTHEALTH L 4.625% Aug29US00653VAC54106000United States
0.06%WILLIAM CARTE 7.375% Feb31US96926JAG22100000United States
0.06%WALKER & DUNL 6.625% Apr33US93148PAA03100000United States
0.06%GATES CORP/DE 6.875% Jul29US367398AA27100000United States
0.06%ZEBRA TECH CO 6.5% Jun32US989207AD75100000United States
0.06%FORTESCUE TRE 5.875% Apr30US30251GBD88100000Australia
0.06%RHP HOTEL PPT 6.5% Jun33US749571AL97100000United States
0.06%BEAZER HOMES 7.25% Oct29US07556QBT13100000United States
0.06%XEROX HOLDING 5.5% Aug28US98421MAB28227000United States
0.06%VAREX IMAGING 7.875% Oct27US92214XAC02100000United States
0.06%BAUSCH HEALTH 4.875% Jun28US071734AN72113000Canada
0.06%TAYLOR MORRIS 5.75% Nov32US87724RAK86100000United States
0.06%KB HOME 4% Jun31US48666KAZ21109000United States
0.06%BREAD FINANCI 6.75% May31US018581AR99100000United States
0.06%ADAPTHEALTH L 6.125% Aug28US00653VAA98100000United States
0.06%RXO INC 7.5% Nov27US98379JAA34100000United States
0.06%KAISER ALUMIN 4.5% Jun31US483007AL48106000United States
0.06%LUMEN TECH IN 1% Oct32US550241AK90100000United States
0.06%ACCENDRA HEAL 6.625% Apr30US690732AG70156000United States
0.06%YUM! BRANDS I 6.875% Nov37US988498AD3492000United States
0.06%ENTEGRIS INC 3.625% May29US29362UAD63105000United States
0.06%HERC HOLDINGS 5.75% Mar31US42704LAH78100000United States
0.06%CHAMPION IRON 7.875% Jul32US15853BAA9892000Canada
0.06%ADVANCED DRAI 5% Sep27US00790RAA23100000United States
0.06%H.B. FULLER C 4% Feb27US359694AB24100000United States
0.06%HNI CORP 5.125% Jan29US404251AA81100000United States
0.06%BLACKSTONE MT 3.75% Jan27US09257WAD20100000United States
0.06%UNITI / CSL 8.625% Jun32US91327TAC53100000United States
0.06%BAUSCH HEALTH 5.25% Feb31US071734AL17150000Canada
0.06%PATRICK INDS 4.75% May29US703343AD59100000United States
0.06%RYAN SPECIALT 4.375% Feb30US78351MAA09100000United States
0.05%CENTURYLINK I 7.6% Sep39US156700AM80100000United States
0.05%ENERGIZER HLD 4.75% Jun28US29272WAC38100000United States
0.05%HUNTSMAN INTE 5.7% Oct34US44701QBG64105000United States
0.05%OI EUROPEAN G 4.75% Feb30US67777LAD55100000United States
0.05%VF CORP 2.8% Apr27US918204BB37100000United States
0.05%FMC CORP 6.375% May53US302491AY14130000United States
0.05%ENERGIZER HLD 6% Sep33US29272WAG42100000United States
0.05%NEWELL BRANDS 6.625% May32US651229BE5799000United States
0.05%XEROX ISSUER 13.5% Apr31US98423RAA1492000United States
0.05%NEWELL RUBBER 5.375% Apr36US651229AX4899000United States
0.05%COMMERCIAL ME 4.375% Mar32US201723AR41100000United States
0.05%CENTURY COMMU 3.875% Aug29US156504AM47100000United States
0.05%COMMERCIAL ME 3.875% Feb31US201723AP84100000United States
0.05%ENERSYS 6.625% Jan32US29275YAF9790000United States
0.05%OUTFRONT MEDI 4.625% Mar30US69007TAC8097000United States
0.05%KOHLS CORP 5.55% Jul45US500255AV61130000United States
0.05%PRA GROUP INC 5% Oct29US69354NAD84100000United States
0.05%ADVANCE AUTO 1.75% Oct27US00751YAF34100000United States
0.05%AMC ENTMNT HO 7.5% Feb29US00165CBA18110000United States
0.05%RAIN CARBON I 12.25% Sep29US75079LAB7185000United States
0.05%HUNTSMAN INTE 2.95% Jun31US44701QBF81110000United States
0.05%NCL CORP 6.25% Mar30US62886HBP5590000United States
0.05%CROCS INC 4.125% Aug31US227046AB51100000United States
0.05%AVIS BUDGET C 5.75% Jul27US053773BE6491000United States
0.05%NORDSTROM INC 6.95% Mar28US655664AH3388000United States
0.05%COMPASS GRP L 5% Jan32US20451RAC60101468United States
0.05%ASHLAND LLC 3.375% Sep31US04433LAA08100000United States
0.05%OWENS-BROCKWA 7.375% Jun32US69073TAV5290000United States
0.05%WHIRLPOOL COR 4.7% May32US963320AZ92100000United States
0.05%TRI POINTE GR 5.7% Jun28US87265HAG4890000United States
0.05%ALLEGHENY TEC 4.875% Oct29US01741RAL6990000United States
0.05%FMC CORP 4.5% Oct49US302491AV74140000United States
0.05%COOPER-STANDA FRN May27US216762AJ3392257United States
0.05%KB HOME 7.25% Jul30US48666KBA6085000United States
0.05%NORDSTROM INC 4% Mar27US655664AS9790000United States
0.05%TPH 5.25% 6/27US87265HAF6488000United States
0.05%OPTION CARE H 4.375% Oct29US68404LAA0889000United States
0.05%INSTALLED BUI 5.75% Feb28US45780RAA9585000United States
0.05%GRAPHIC PACKA 4.75% Jul27US38869AAA5185000United States
0.05%HUDSON PACIFI 3.25% Jan30US44409MAC01100000United States
0.05%CHARLES RIVER 4% Mar31US159864AJ6590000United States
0.05%GOEASY LTD 6.875% Feb31US380355AR8990000Canada
0.05%NISSAN MOTOR 2.75% Mar28US654740BT5490000United States
0.05%WHIRLPOOL COR 5.5% Mar33US963320BA3390000United States
0.05%MACYS RETAIL 4.5% Dec34US55616XAM9293000United States
0.05%WHIRLPOOL COR 2.4% May31US963320AY28100000United States
0.05%L BRANDS INC 5.25% Feb28US501797AN4981000United States
0.05%MERCER INTL I 12.875% Oct28US588056BC44100000Germany
0.05%MINERALS TECH 5% Jul28US603158AA4183000United States
0.05%CRANE NXT CO 4.2% Mar48US224399AT28125000United States
0.05%WHIRLPOOL COR 4.6% May50US963320AX45110000United States
0.04%BRANDYWINE OP 8.3% Mar28US105340AR4775000United States
0.04%ARCOSA INC 4.375% Apr29US039653AA8981000United States
0.04%DANA INC 4.25% Sep30US235825AH9781000United States
0.04%PEBBLEBR HTL/ 6.375% Oct29US70510LAA7075000United States
0.04%ALGO 9.125% Apr29US01566MAD7490000Canada
0.04%BLUELINX HOLD 6% Nov29US09624HAA7778000United States
0.04%SABRE GLBL IN 10.75% Nov29US78573NAL6491000United States
0.04%CNF INC 6.7% May34US12612WAB0071000United States
0.04%MUELLER WATER 4% Jun29US624758AF5378000United States
0.04%SEAGATE DATA 4.091% Jun29US81180LAK1777000United States
0.04%SIX FLAGS ENT 6.5% Oct28US150190AK2574000United States
0.04%NUFARM AU LTD 5% Jan30US67052NAB1080000Australia
0.04%ADVANCE AUTO 3.5% Mar32US00751YAG1785000United States
0.04%ENTEGRIS INC 4.375% Apr28US29362UAC8073000United States
0.04%CLEVELAND-CLI 4.875% Mar31US185899AL5774000United States
0.04%GOODYEAR TIRE 5.625% Apr33US382550BK6874000United States
0.04%CHEMOURS CO 5.375% May27US163851AE8370000United States
0.04%MARRIOTT OWNE 4.75% Jan28US57164PAF3670000United States
0.04%JELD-WEN INC 7% Sep32US47580PAA12100000United States
0.04%H.B. FULLER C 4.25% Oct28US40410KAA3470000United States
0.04%SEAGATE DATA 5.75% Dec34US81180LAS4366000United States
0.04%LGI HOMES INC 4% Jul29US50187TAF3072000United States
0.04%NEOGEN FOOD 8.625% Jul30US365417AA2860000United States
0.04%ASSURANT INC VAR Mar48US04621XAK4663000United States
0.04%ENERSYS 4.375% Dec27US29275YAC6666000United States
0.03%ENCOMPASS HLT 4.625% Apr31US29261AAE0163000United States
0.03%MATIV HOLDING 8% Oct29US808541AC0858000United States
0.03%DANA INC 4.5% Feb32US235825AJ5360000United States
0.03%XEROX HOLDING 8.875% Nov29US98421MAC01150000United States
0.03%ALLEGHENY TEC 5.125% Oct31US01741RAM4355000United States
0.03%KOHL S CORP 1% Jun30US500255AY0150000United States
0.03%SES GLOBAL 5.3% Mar44US78413KAB8970000Luxembourg
0.03%BLACKSTONE MT 7.75% Dec29US09257WAF7750000United States
0.03%CLEARWAY ENER 3.75% Jan32US18539UAE5557000United States
0.03%ASBURY AUTO G 4.5% Mar28US043436AU8150000United States
0.03%HUDSON PACIFI 5.95% Feb28US44409MAD8350000United States
0.03%API GROUP DE 4.125% Jul29US001877AA7150000United States
0.03%TOPBUILD CORP 3.625% Mar29US89055FAB9450000United States
0.03%GRAPHIC PACKA 3.5% Mar29US38869AAC1850000United States
0.03%WHIRLPOOL COR 5.75% Mar34US963320BC9850000United States
0.03%NISSAN MOTOR 2.45% Sep28US65480CAD7449000United States
0.03%INNOVATE CORP FRN Feb27US45784JAB1750000United States
0.02%RESIDEO FUNDI 4% Sep29US76119LAB7145000United States
0.02%GTE FLORIDA I 6.86% Feb28US362333AH9440000United States
0.02%XEROX CORP 13.5% Apr31US984121CT8750000United States
0.02%KB HOME 6.875% Jun27US48666KAX7241000United States
0.02%ADVANCE AUTO 5.95% Mar28US00751YAJ5540000United States
0.02%RACKSPACE FIN 3.5% May28US75008WAA18100000United States
0.02%NORDSTROM INC 4.25% Aug31US655664AY6540000United States
0.02%NISSAN MOTOR 5.55% Sep29US65480CAH8835000United States
0.02%XEROX 6.75% Dec39US984121CB79105000United States
0.02%BEAZER HOMES 5.875% Oct27US07556QBR5630000United States
0.01%CORNERSTONE 6.125% Jan29US21925DAA7240000United States
0.01%COGENT COMMUN 7% Jun27US19240WAA7121000United States
0.00%IHEARTCOMMUNI 7% Jan31US45174HBK23400United States
0.00%AT HOME GROUP FRN May28 DFLTUS04650YAC4948United States