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Watchlist
Account
Xtrackers USD High Yield Corporate Bond ETF
HYLB
#638
ETF rank
โน326.03 B
Marketcap
๐บ๐ธ US
Market
โน3,465
Share price
0.33%
Change (1 day)
18.04%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers USD High Yield Corporate Bond ETF - Holdings
Etf holdings as of
May 4, 2026
Number of holdings:
1266
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.55%
1261229 BC LTD 10 4/15/2032
--
US68288AAA51
18265000
US
0.51%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
16240000
US
0.35%
Quikrete Holdings Inc 6.375 3/1/2032
--
US74843PAA84
11893000
US
0.34%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
12104000
US
0.33%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
11412000
US
0.32%
Dish Network Corp 11.750 11/15/2027
US393133001
US25470MAG42
10674000
US
0.30%
Nexstar Media Group, Inc 6.5 9/15/2033
--
US65346UAB52
10359000
US
0.30%
Asurion Llc/Asurion Co 8 12/31/2032
--
US045941AA96
9910000
US
0.30%
Hub International Ltd 7.25 06/15/2030
US446024001
US44332PAH47
9928000
US
0.29%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US471975001
US92332YAC57
9064000
US
0.29%
Asurion LLC/Asurion CO. 8.375 02/01/2034
--
US045941AB79
10020000
US
0.28%
Panther Escrow Issuer Llc 7.125 06/01/2031
--
US69867RAA59
9549000
US
0.28%
Centene Corp 4.625 12/15/2029
BH7864169
US15135BAT89
9800000
US
0.27%
OakโEagle AcquireCo, Inc. 7.25 07/01/2033
--
US67124CAA18
8930000
US
0.26%
Carnival Corp 5.75 08/01/2032
--
US143658CA82
9003000
US
0.25%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
9183000
US
0.25%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
8245000
US
0.25%
Transdigm Inc 6.375 03/01/2029
US486215001
US893647BU00
8250000
US
0.24%
Coreweave Inc 9.75 10/01/2031
--
US21873SAG30
8198000
US
0.24%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
CA214987001
US68245XAM11
8753000
CA
0.24%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
9111000
US
0.24%
Davita Inc 4.625 06/01/2030
US153712001
US23918KAS78
8445000
US
0.23%
Transdigm Inc 6.375 05/31/2033
--
US893647BY22
7953000
US
0.23%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
7878000
US
0.23%
OakโEagle AcquireCo, Inc. 8.75% 07/01/2034
--
US67124CAB90
7450000
US
0.23%
Mauser Packaging Solut 7.875 4/15/2030
--
US57763RAE71
7750000
US
0.22%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
8273000
US
0.22%
CCO Holdings LLC 4.50 05/01/2032
BP0737646
US1248EPCN14
8737000
US
0.22%
Level 3 Financing Inc 7.00 03/31/2034
--
US527298CN12
7277000
US
0.22%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US293591001
US62482BAB80
7534000
US
0.22%
Dish DBS Corp 5.75 12/01/2028
US300388001
US25470XBF15
7615000
US
0.22%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
7503000
US
0.22%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
7076000
US
0.22%
Nissan Motor Co Ltd 4.345 9/17/2027
654744AC5
US654744AC50
7497000
JP
0.21%
Warnermedia Holdings Inc 4.28 03/15/2032
--
US55903VBQ59
8134000
US
0.21%
UKG INC 6.875 02/01/2031
US486045001
US90279XAA00
7494000
US
0.21%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
7415000
US
0.21%
Nrg Energy Inc 6.0 01/15/2036
--
US629377DD11
7194000
US
0.21%
Venture Global Lng Inc 8.375 06/01/2031
US443249001
US92332YAB74
6791000
US
0.21%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
7565000
JP
0.20%
Venture Global Lng Inc 8.125 06/01/2028
US443248001
US92332YAA91
6851000
US
0.20%
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
--
US97381AAA07
6591000
US
0.20%
Transdigm Inc 6.625 03/01/2032
US486216001
US893647BV82
6683000
US
0.20%
Queen Mergerco Inc 6.75 04/30/2032
--
US74825NAA54
6711000
US
0.20%
Connect Holding Ii Llc 10.5 4/3/2031
--
US20753PAD33
6648000
US
0.20%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
7052000
US
0.19%
Centene Corporation 2.45 15/07/2028
US275450001
US15135BAY74
7050000
US
0.19%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
6265000
US
0.19%
Chs/Community Health Systems Inc 9.75 01/15/2034
--
US12543DBQ25
6255000
US
0.19%
VENTURE GLOBAL LNG INC 9.875 2/1/2032
US471976001
US92332YAD31
5990000
US
0.19%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
6334000
US
0.19%
US TransDigm Inc 6 3/4% due 28 144A
US414708001
US893647BR70
6350000
US
0.19%
Venture Global Plaquemines Lng Llc 6.50 01/15/2034
--
US922966AC03
6075000
US
0.19%
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
--
US922966AD85
5976000
US
0.18%
RAKUTEN GROUP INC 9.75 4/15/2029
--
US75102WAK45
5791000
JP
0.18%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
5941000
GB
0.18%
Transdigm Inc 6.75 01/31/2034
--
US893647CA37
6110000
US
0.18%
Level 3 Financing Inc 6.875 6/30/2033
--
US527298CM39
6042000
US
0.18%
Jane Street Group Llc 6.75 05/01/2033
--
US47077WAE84
6034000
US
0.18%
Block INC 6.5 5/15/2032
--
US852234AS26
6071000
US
0.18%
Level 3 Financing Inc 8.5 1/15/2036
--
US527298CQ43
5721000
US
0.18%
Tenet Healthcare Corp 6.125 6/15/2030
US350186001
US88033GDQ01
6073000
US
0.18%
Organon Finance 1 LLC 4.125 04/30/2028
US260876001
US68622TAA97
6191000
US
0.18%
Voltagrid Llc 7.375 11/1/2030
--
US92874BAA35
5882000
US
0.18%
Gol Finance 14.375 06/06/2030
--
US36254VAN82
6416000
BR
0.18%
Rocket Cos Inc 6.375 8/1/2033
--
US77311WAB72
6010000
US
0.18%
Rocket Cos Inc 6.125 08/01/2030
--
US77311WAA99
6002000
US
0.18%
CHS/Community Health Systems Inc 10.875 01/15/2032
US480299001
US12543DBN93
5642000
US
0.18%
Iqvia Inc 6.25 6/1/2032
--
US46266TAG31
5946000
US
0.18%
Carnival Corp 6.125 01/02/1900
--
US143658BX94
5976000
US
0.17%
Hub International Ltd 7.375 01/31/2032
US483278001
US44332PAJ03
5846000
US
0.17%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
5876000
US
0.17%
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032
--
US71677KAC27
5853000
US
0.17%
Centene Corp 3.00 10/15/2030
US214966001
US15135BAW19
6550000
US
0.17%
Centene Corp 2.50 03/01/2031
US248615001
US15135BAX91
6750000
US
0.17%
Imola Merger Corp 4.75 05/15/2029
US259952001
US45258LAA52
5976000
US
0.17%
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
US78466CAC01
5810000
US
0.17%
Michaels Cos Inc 8.5 03/15/2033
--
US59408QAB23
5852000
US
0.17%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
5677000
US
0.17%
Le Groupe Videotron Ltd 3.625 15/06/2029
US269873001
US82967NBJ63
5851000
US
0.16%
Altice France Sa 6.5 03/15/2032
--
US02090DAD03
5753565
FR
0.16%
Sword Purchaser Llc 8.25 04/15/2033
--
US87110CAB37
5500000
US
0.16%
Voyager Parent Llc 9.25 07/01/2032
--
US92921EAA01
5222000
US
0.16%
Centene Corp 3.375 02/15/2030
BH7514681
US15135BAV36
6000000
US
0.16%
Jetblue Airways/Loyalty 9.875 9/20/2031
--
US476920AA15
5972000
US
0.16%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
5429000
US
0.16%
Venture Global Plaque 6.125 12/15/2030
--
US922966AE68
5229000
US
0.16%
NCL Corporation Ltd 6.75 02/01/2032
--
US62886HBR12
5410000
US
0.15%
Herc Holdings Inc 7.00 06/15/2030
--
US42704LAF13
5029000
US
0.15%
CCO Holdings LLC 4.25 15/01/2034
US281005001
US1248EPCP61
6236000
US
0.15%
CCO Holdings Llc/Cap Corp 7.0 02/01/2033
--
US1248EPCU56
5289000
US
0.15%
Nexstar Media Group, Inc 7.25 4/15/2034
--
US65346UAA79
5119000
US
0.15%
Cloud Software Group Inc 8.25 06/30/2032
--
US18912UAC62
5352000
US
0.15%
Viking Cruises Ltd 5.875 10/15/2033
--
US92676XAH08
5080000
US
0.15%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
5372000
US
0.15%
Transdigm Inc 6.125 07/31/2034
--
US893647CB10
5043000
US
0.15%
Albertsons Cos/Safeway 5.75 3/31/2034
--
US01309QAD07
5163000
US
0.15%
Tenet Healthcare Corp 6.125 10/1/2028
US205056001
US88033GDK31
5009000
US
0.15%
United Rentals Inc 4.875 01/15/2028
911365BG8
US911365BG81
5026000
US
0.14%
Shift4 Payments Llc/Fin 6.75 8/15/2032
--
US82453AAB35
4972000
US
0.14%
Directv Financing Llc 8.875 02/01/2030
--
US254945AA66
4829000
US
0.14%
Ardagh Group Sa 9.5 12/1/2030
--
US039959AA98
4661000
US
0.14%
DIRECTV Financing LLC 5.875 15/08/2027
US281056001
US25461LAA08
4890000
US
0.14%
Jane Street Group Llc 6.125 11/01/2032
--
US47077WAD02
4830000
US
0.14%
ENTEGRIS ESCROW CORP 4.75 4/15/2029
29365BAA1
US29365BAA17
4880000
US
0.14%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
4906000
US
0.14%
Ardonagh Group Finance Ltd 8.875 02/15/2032
GB486181001
US039956AA59
4838000
GB
0.14%
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900
--
US55342UAQ76
4584000
US
0.14%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
4502000
US
0.14%
Univision Communications Inc 9.38 08/01/2032
--
US914906BA95
4506000
US
0.14%
Organon Finance 1 LLC 5.125 04/30/2031
US260877001
US68622TAB70
4713000
US
0.14%
Genmab A/S/Genmab Fin 6.25 12/15/2032
--
US37230JAA07
4554000
DK
0.14%
Windstream Services Llc 7.5 10/15/2033
--
US97382BAB53
4397000
US
0.14%
Olympus Wtr Us Hldg Corp 7.25 02/15/2033
--
US681639AE00
4750000
US
0.13%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
6268000
LU
0.13%
Quikrete Holdings Inc 6.75 3/1/2033
--
US74843PAB67
4546000
US
0.13%
Venture Global Lng Inc 7 01/15/2030
--
US92332YAE14
4470000
US
0.13%
Neptune Bidco Us Inc 9.5 02/15/2033
--
US640695AD40
4582000
US
0.13%
Caci International Inc 6.375 06/15/2033
--
US127190AE62
4507000
US
0.13%
Avantor Funding Inc 4.625 07/15/2028
US161576001
US05352TAA79
4639000
US
0.13%
Zf Na Capital 7.5 03/24/2031
--
US98877DAH89
4542000
DE
0.13%
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
US478753001
US01883LAF04
4466000
US
0.13%
Transdigm Inc 6 01/15/2033
--
US893647BW65
4502000
US
0.13%
Univision Communications Inc 8.875 4/15/2033
--
US914906BB78
4508000
US
0.13%
Standard Industries Inc 4.375 07/15/2030
853496AG2
US853496AG21
4769000
US
0.13%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
4452000
GB
0.13%
TRANSDIGM INC 6.875 12/15/2030
US456331001
US893647BS53
4398000
US
0.13%
CCO Holdings LLC 4.50 06/01/2033
US262702001
US1248EPCL57
5279000
US
0.13%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
4502000
US
0.13%
Altice France Sa 6.875 7/15/2032
--
US02090DAE85
4581544
FR
0.13%
1011778 BC ULC 3.875 01/15/2028
68245XAH2
US68245XAH26
4589000
CA
0.13%
Tenet Healthcare Corp 5.5 11/15/2032
--
US88033GDW78
4495000
US
0.13%
Fair Isaac Corp 6 05/15/2033
--
US303250AG98
4542000
US
0.13%
Sinclair Television Group Inc 8.125 01/02/1900
--
US829259BH26
4322000
US
0.13%
United Rentals (North America) Inc. 5.375 11/15/2033
--
US911365BS20
4482000
US
0.13%
NCR Atleos Llc 9.5 04/01/2029
US467303001
US638962AA84
4153000
US
0.13%
First Quantum Minerals Ltd 6.375 02/15/2036
--
US335934AY19
4494000
CA
0.13%
Jazz Securities DAC 4.375 01/15/2029
US263858001
US47216FAA57
4482000
US
0.13%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
4228000
LU
0.13%
Snap Inc 6.875 3/1/2033
--
US83304AAL08
4488000
US
0.13%
CAESARS ENTERTAIN INC 6.5 2/15/2032
US486062001
US12769GAC42
4482000
US
0.13%
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
--
US922966AB20
3885000
US
0.13%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
6172000
US
0.13%
JANE STREET GRP/JSG FIN 7.125 4/30/2031
--
US47077WAC29
4183000
US
0.13%
Cleveland-Cliffs Inc 7 03/15/2032
US487420001
US185899AP61
4353000
US
0.13%
SBA Communications Corp 3.125 02/01/2029
BT1927032
US78410GAG91
4516000
US
0.13%
Noble Finance 2 Llc 8 04/15/2030
US431440001
US65505PAA57
4158000
US
0.13%
US Bonanza Creek Energy Inc 8.75 01/07/2031
US450134001
US17888HAB96
4116000
US
0.13%
Lifepoint Health Inc 7 05/01/2034
--
US53219LBA61
4400000
US
0.13%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
5308000
US
0.12%
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
--
US922966AA47
3835000
US
0.12%
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
CA466703001
US071705AA56
4098000
US
0.12%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
4544000
US
0.12%
Hilton Domestic Operating Company Inc 3.625 02/15/2032
US238669001
US432833AN19
4596000
US
0.12%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
4316000
US
0.12%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
4268000
US
0.12%
TENET HEALTHCARE CORP 6.75 5/15/2031
--
US88033GDU13
4080000
US
0.12%
Tenet Healthcare Corp 4.375 1/15/2030
US303918001
US88033GDR83
4330000
US
0.12%
DISH DBS CORP 5.125 6/1/2029
BQ8550700
US25470XBD66
4531000
US
0.12%
Talen Energy Supply Llc 6.25 2/1/2034
--
US87422VAM00
4183000
US
0.12%
Tenet Healthcare Corp 4.25 6/1/2029
US268918001
US88033GDM96
4254000
US
0.12%
First Quantum Minerals Ltd 8.625 6/1/2031
--
US335934AU96
3972000
CA
0.12%
Bip-V Chinook Holdco LLC 5.50 15/06/2031
US268858001
US12657NAA81
4183000
US
0.12%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
4258000
GB
0.12%
Tenet Healthcare Corp 5.125 11/1/2027
US123908001
US88033GDB32
4083000
US
0.12%
DaVita Inc 3.75 02/15/2031
US192576001
US23918KAT51
4386000
US
0.12%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
4183000
US
0.12%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
4535000
US
0.12%
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
--
US18972EAD76
4260000
US
0.12%
National Mentor Holdings 10.5 12/15/2030
--
US63688RAF47
3865000
US
0.12%
Wesco Distribution Inc 7.25 06/15/2028
US153752001
US95081QAP90
3990000
US
0.12%
NGL ENERGY PARTNERS LP 8.375 2/15/2032
US486024001
US62922LAD01
3810000
US
0.12%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
4288000
US
0.12%
Sirius XM Radio Inc 3.875 01/09/2031
US281027001
US82967NBM92
4411000
US
0.12%
Altice France Sa 9.5 11/01/2029
--
US02090DAA63
3902528
FR
0.12%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
3857000
US
0.12%
Talen Energy Supply Llc 6.5 02/01/2036
--
US87422VAN82
3954000
US
0.12%
Venture Global Plaque 6.5 06/15/2034
--
US922966AF34
3775000
US
0.12%
Icahn Enterprises LP 5.25 05/15/2027
BG089824
US451102BZ91
3994000
US
0.11%
Warnermedia Holdings Inc 4.054 03/15/2029
--
US55903VBY83
4051000
US
0.11%
Post Holdings Inc 6.5 03/15/2036
--
US737446AY09
3921000
US
0.11%
Nissan Motor Co Ltd 8.13 07/17/2035
--
US654922AD53
3708000
JP
0.11%
Vedanta Resources Finance Ii Plc 10.875 09/17/2029
--
US92243XAH44
3663000
GB
0.11%
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028
AS323120
US88167AAK79
3787000
IL
0.11%
SiriusXM Radio Inc 5.00 08/01/2027
82967NBA5
US82967NBA54
3898000
US
0.11%
WAND NEWCO 3 INC 7.625 01/30/2032
US483297001
US933940AA60
3735000
US
0.11%
Mauser Packaging S
--
US57763RAF47
4117000
US
0.11%
Raven Acquisition Holdings Llc 6.875 11/15/2031
--
US75420NAA19
3914000
US
0.11%
Alliant Holdings Intermediate LLC 6.75 10/15/2027
US125492001
US01883LAA17
3869000
US
0.11%
Univision Communications Inc 8.5 07/31/2031
--
US914906AZ55
3809000
US
0.11%
US Alliant Holdings 6.75 04/15/2028
US414583001
US01883LAE39
3818000
US
0.11%
Albertsons Companies Inc 3.50 03/15/2029
013092AG6
US013092AG61
4011000
US
0.11%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
3647000
US
0.11%
Nrg Energy Inc 5.75 1/15/2034
--
US629377DC38
3820000
US
0.11%
Iron Mountain Inc 5.25 07/15/2030
US154890001
US46284VAJ08
3827000
US
0.11%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
3735000
US
0.11%
Saavi Energia Luxembourg Sarl 8.875 01/02/1900
--
US78518PAA30
3412000
MX
0.11%
Nissan Motor Acceptance 6.125 9/30/2030
--
US65480CAL90
3834000
US
0.11%
Discovery Communications Llc 3.95 03/20/2028
--
US25470DBS71
3824000
US
0.11%
Carnival Corp 5.125 5/1/2029
--
US143658CB65
3764000
US
0.11%
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
--
US18453HAG11
3594000
US
0.11%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
3737000
US
0.11%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
3756000
US
0.11%
Neptune Bidco Us Inc 10.375 5/15/2031
--
US640695AC66
3601000
US
0.11%
Sirius Xm Radio Inc 5.875 04/15/2032
--
US82966BAA35
3764000
US
0.11%
Weatherford Internationa 6.75 10/15/2033
--
US947075AW79
3576000
US
0.11%
CCO Holdings Llc/Cap Corp 7.375 02/01/2036
--
US1248EPCV30
3759000
US
0.11%
VMED O2 UK Financing 4.75 15/07/2031
GB275493001
US92858RAB69
4304000
GB
0.11%
Surgery Center Holdings Inc 7.25 04/15/2032
--
US86881WAF95
3660000
US
0.11%
1011778 Bc / New Red Fin 6.125 6/15/2029
--
US68245XAR08
3601000
CA
0.11%
Iron Mountain Inc 6.25 01/15/2033
--
US46284VAQ41
3613000
US
0.11%
American Axle & Mfg Inc 7.75 10/15/2033
--
US02406PBD15
3735000
US
0.11%
Block Inc 5.63 08/15/2030
--
US852234AT09
3646000
US
0.11%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
3702000
US
0.11%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
3585000
US
0.11%
Ryan Specialty Llc 5.875 08/01/2032
--
US78351GAA31
3657000
US
0.11%
TransDigm Inc 4.625 1/15/2029
US238175001
US893647BP15
3687000
US
0.11%
Aecom 6.00 08/01/2033
--
US00766TAE01
3586000
US
0.10%
Post Holdings Inc 6.375 3/1/2033
--
US737446AV69
3586000
US
0.10%
CDI Escrow Issuer Inc 5.75 04/01/2030
12511VAA6
US12511VAA61
3613000
US
0.10%
Gray Television Inc 10.5 07/15/2029
--
US389375AM81
3372000
US
0.10%
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
US281076001
US92328MAA18
3735000
US
0.10%
Clarios Global Lp/Us Fin 6.75 09/15/2032
--
US18060TAE55
3509000
US
0.10%
Post Holdings Inc 6.25 10/15/2034
--
US737446AX26
3601000
US
0.10%
Ball Corp 2.875 08/15/2030
US192566001
US058498AW66
3920000
US
0.10%
Albertsons Cos Inc 5.625 03/31/2032
--
US01309QAE89
3601000
US
0.10%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
3754000
US
0.10%
Viacomcbs Inc 4.95 01/15/2031
92556HAB3
US92556HAB33
3764000
US
0.10%
Ion Platform Finance Us 7.875 9/30/2032
--
US46205QAB41
4552000
US
0.10%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
3583000
US
0.10%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
3396000
US
0.10%
Kioxia Holdings Corp 6.63 07/24/2033
--
US49726JAB44
3363000
JP
0.10%
Aramark Services Inc 5.00 02/01/2028
038522AQ1
US038522AQ17
3521000
US
0.10%
Ncl Corporation Ltd 5.875 01/15/2031
--
US62886HBY62
3623000
US
0.10%
Venture Global Calcasieu Pass LLC 4.125 15/08/2031
US281077001
US92328MAB90
3751000
US
0.10%
Gray Media Inc 9.63 07/15/2032
--
US389375AN64
3426000
US
0.10%
Howden Uk Refinance 2 Plc 8.125 02/15/2032
GB486010001
US44287DAA19
3663000
GB
0.10%
Herc Holdings Escrow Inc 7.25 6/15/2033
--
US42704LAG95
3342000
US
0.10%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
3586000
US
0.10%
Quicken Loans LLC 3.875 03/01/2031
US202506001
US74841CAB72
3739000
US
0.10%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
4039000
US
0.10%
Builders FirstSource Inc 4.25 02/01/2032
US278983001
US12008RAP29
3733000
US
0.10%
SMYRNA READY MIX CONCRET 8.875 11/15/2031
US474648001
US83283WAE30
3297000
US
0.10%
EG Global Finance Plc 12 11/30/2028
GB474614001
US28228PAC59
3236000
GB
0.10%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
3261000
US
0.10%
Live Nation Entertainment Inc 6.50 05/15/2027
US147966001
US538034AV10
3427000
US
0.10%
United Rentals (North America) Inc 6.125 03/15/2034
US487451001
US911365BR47
3346000
US
0.10%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
3515000
US
0.10%
Kioxia Holdings Corp 6.25 07/24/2030
--
US49726JAA60
3312000
JP
0.10%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
3238000
US
0.10%
Celanese Us Holdings Llc 6.75 04/15/2033
--
US15089QBA13
3291000
US
0.10%
Vz Secured Financing Bv 7.5 01/15/2033
--
US91845AAB17
3476000
NL
0.10%
Crescent Energy Finance Llc 7.625 04/01/2032
US491563001
US45344LAD55
3276000
US
0.10%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031
US412275001
US1248EPCT83
3336000
US
0.10%
Opal Bidco Sas 6.5 03/31/2032
--
US68348BAA17
3312000
FR
0.10%
Centene Corporation 2.625 01/08/2031
US280992001
US15135BAZ40
3900000
US
0.10%
TKC Holdings 8.5 08/15/2030
--
US87256YAE32
3287000
US
0.10%
IQVIA INC 5.00 05/15/2027
46266TAA6
US46266TAA60
3367000
US
0.10%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
3432000
HK
0.10%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
3209000
US
0.10%
Belron Uk Finance Plc 5.75 10/15/2029
--
US080782AA38
3317000
GB
0.10%
Scih Salt Holdings Inc 4.875 05/01/2028
US262189001
US78433BAA61
3375000
US
0.10%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
3383000
US
0.10%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
3927000
GB
0.10%
Celanese Us Holdings Llc 6.629 7/15/2032
15089QAP9
US15089QAP90
3153000
US
0.10%
Standard Building Solutions Inc 6.25 08/01/2033
--
US853191AC80
3326000
US
0.10%
CCO Holdings LLC 5.125 05/01/2027
1248EPBT9
US1248EPBT92
3307000
US
0.10%
Venture Global Calcasieu Pass LLC 3.875 11/01/2033
US301596001
US92328MAC73
3702000
US
0.10%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
3458000
US
0.10%
KeHE Distributors LLC / keHE Finance Corp. 9.0 02/15/2029
US486074001
US487526AC91
3145000
US
0.10%
First Quantum Minerals Ltd 8 03/01/2033
--
US335934AW52
3140000
CA
0.10%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
3287000
US
0.10%
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
US538034AR08
3295000
US
0.10%
Olympus Water Us Holding Corp 6.75 08/01/2032
--
US46150DAA00
3382000
US
0.09%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
3157000
US
0.09%
Genmab A/S/Genmab Fin 7.25 12/15/2033
--
US37230JAB89
3113000
DK
0.09%
Allied Universal 6.875 6/15/2030
--
US019576AF49
3162000
US
0.09%
Celanese Us Holdings Llc 6.8 11/15/2030
--
US15089QAX25
3023000
US
0.09%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
5269000
US
0.09%
CCO Holdings LLC 4.75 02/01/2032
US311294001
US1248EPCQ45
3600000
US
0.09%
SERVICE PROPERTIES TRUST 8.625 11/15/2031
US474645001
US81761LAC63
3068000
US
0.09%
Cleveland-Cliffs Inc 7.625 1/15/2034
--
US18589GAA31
3205000
US
0.09%
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
US238593001
US18453HAC07
3203000
US
0.09%
Cooper-Standard Automotive Inc 9.25 03/01/2031
--
US216762AK06
3285000
US
0.09%
ARC Falcon I Inc. 9.75 3/1/2033
--
US03881HAA86
3282000
US
0.09%
Darling Ingredients Inc 6.00 06/15/2030
US350171001
US237266AJ06
3175000
US
0.09%
Celanese Us Holdings Llc 6.95 11/15/2033
--
US15089QAY08
2953000
US
0.09%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
3071000
US
0.09%
Uniti Group/Csl Capital 8.625 06/15/2032
--
US91327CAA62
3044000
US
0.09%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
3312000
US
0.09%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
US414714001
US983133AC37
3007000
US
0.09%
Yum! Brands Inc 5.375 04/01/2032
988498AR2
US988498AR20
3184000
US
0.09%
Davita Inc 6.75 07/15/2033
--
US23918KAY47
3091000
US
0.09%
Yum! Brands Inc 4.625 01/31/2032
US260008001
US988498AP63
3312000
US
0.09%
United Rentals (North America) Inc 3.875 02/15/2031
US192602001
US911363AM11
3357000
US
0.09%
Endo Finco Inc 8.5 04/15/2031
--
US29281RAA77
2988000
US
0.09%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
3380000
US
0.09%
NOVA Chemicals Corp 5.25 06/01/2027
66977WAR0
US66977WAR07
3154000
CA
0.09%
California Buyer/Atlanti 6.375 02/15/2032
--
US13005HAA86
3178000
ES
0.09%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
3305000
HK
0.09%
Alpha Generation Llc 6.75 10/15/2032
--
US02073LAA98
3081000
US
0.09%
Iron Mountain Inc 4.50 02/15/2031
US192587001
US46284VAN10
3286000
US
0.09%
Ball Corporation 6 06/15/2029
US441058001
US058498AZ97
3093000
US
0.09%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
3001000
US
0.09%
Hilton Domestic Operating Company Inc 4.00 05/01/2031
US224208001
US432833AL52
3312000
US
0.09%
Transdigm Inc 7.125 12/01/2031
US476191001
US893647BT37
3018000
US
0.09%
Carnival Corp 5.875 06/15/2031
--
US143658BZ43
3088000
US
0.09%
Focus Financial Partners Llc 6.75 09/15/2031
--
US34417VAA52
3072000
US
0.09%
Vital Energy Inc 7.875 04/15/2032
US489304001
US516806AK23
3011000
US
0.09%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
2953000
US
0.09%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
3018000
JP
0.09%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
3098000
GB
0.09%
Amentum Escrow Corp 7.25 8/1/2032
--
US02352BAA35
3001000
US
0.09%
Global Medical Response 7.375 10/1/2032
--
US37960BAD73
2980000
US
0.09%
Versant Media Group Inc 7.25 1/30/2031
--
US925283AA12
2988000
US
0.09%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
2998000
US
0.09%
GFL Environmental Inc 6.75 01/15/2031
CA478604001
US36168QAQ73
2993000
CA
0.09%
Performance Food Group Inc 5.625 03/01/2034
--
US71376LAH33
3167000
US
0.09%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
3242000
US
0.09%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
3093000
US
0.09%
Altice France Lux 3 10.0 01/15/2030
--
US020956AA67
3120000
LU
0.09%
ESAB Corp. 5.625 04/01/2031
--
US29605JAB26
3060000
US
0.09%
Builders Firstsource Inc 6.375 03/01/2034
US486870001
US12008RAS67
3103000
US
0.09%
Crescent Energy Finance 7.375 1/15/2033
--
US45344LAE39
3011000
US
0.09%
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
US407521001
US92328MAE30
2988000
US
0.09%
Hilton Domestic Operating Company Inc 5.75 09/15/2033
--
US432833AS06
3063000
US
0.09%
SM Energy Co. 6.625 04/15/2034
--
US78454LAZ31
3039000
US
0.09%
Axon Enterprise Inc 6.125 03/15/2030
--
US05464CAC55
3003000
US
0.09%
Garda World Security Corp 8.375 11/15/2032
--
US36485MAP41
2998000
CA
0.09%
Qnity Electronics Inc 5.75 08/15/2032
--
US74743LAA89
3040000
US
0.09%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
2983000
US
0.09%
First Quantum Minerals Ltd 7.25 02/15/2034
--
US335934AX36
2988000
CA
0.09%
Ryman Hospitality Properties 6.5 04/01/2032
US492053001
US749571AK15
2988000
US
0.09%
Sabre Financial Borrower 11.125 06/15/2029
--
US78573XAA81
2988000
US
0.09%
Sunoco Lp 6.25 07/01/2033
--
US86765KAD19
2988000
US
0.09%
Carnival Corp 5.75 01/02/1900
--
US143658BY77
3011000
US
0.09%
Post Holdings Inc 6.25 02/15/2032
US486036001
US737446AU86
2988000
US
0.09%
Osaic Holdings Inc 6.75 08/01/2032
--
US00791GAB32
2994000
US
0.09%
Davita Inc 6.875 9/1/2032
--
US23918KAW80
2943000
US
0.09%
Alliant Holdings Intermediate Llc 6.5 10/01/2031
--
US01883LAG86
3011000
US
0.09%
Hilton Domestic Operating Company Inc 5.875 03/15/2033
--
US432833AR23
3001000
US
0.09%
Hilcorp Energy I Lp 7.25 02/15/2035
--
US431318BG88
2963000
US
0.09%
Performance Food Group Inc 6.125 09/15/2032
--
US71376LAF76
2988000
US
0.09%
Iron Mountain Inc 7 02/15/2029
US440995001
US46284VAP67
2963000
US
0.09%
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
US259944001
US34960PAD33
3023000
US
0.09%
Iliad Holding SAS 8.5 4/15/2031
--
US449691AF14
2860000
FR
0.09%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
2933000
US
0.09%
Boyd Gaming Corp 4.75 12/01/2027
BK6237352
US103304BU40
3032000
US
0.09%
Block Inc 6.00 08/15/2033
--
US852234AU71
3019000
US
0.09%
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033
--
US98380MAB19
2821000
US
0.09%
Advance Auto Parts Inc 7.38 08/01/2033
--
US00751YAL02
2913000
US
0.09%
Kodiak Gas Services Llc 5.875 4/1/2031
--
US50012LAF13
2988000
US
0.09%
Standard Industries Inc 3.375 01/15/2031
US192598001
US853496AH04
3307000
US
0.09%
Six Flags/Can Won/Millen 8.625 01/15/2032
--
US83003AAA88
2953000
US
0.09%
Hilton Domestic Operating Co Inc 4.875 01/15/2030
ZR9619746
US432833AF84
3017000
US
0.09%
Fair Isaac Corporation 6.25 09/15/2034
--
US303250AJ38
3041000
US
0.09%
Caesars Entertainment Inc 6 10/15/2032
--
US12769GAD25
3325000
US
0.09%
Commercial Metals Co 5.75 11/15/2033
--
US201723AS24
2988000
US
0.09%
Sable International Finance Ltd 7.125 10/15/2032
--
US785712AK68
3006000
PA
0.09%
Sunoco Lp 5.625 3/15/2031
--
US86765KAF66
2975000
US
0.09%
Iron Mountain Inc 4.875 09/15/2027
46284VAC5
US46284VAC54
2988000
US
0.09%
Commercial Metals Co 6.0 12/15/2035
--
US201723AV52
2988000
US
0.09%
Hilton Domestic Operatin 5.5 03/31/2034
--
US432833AT88
3011000
US
0.09%
Adt Sec Corp 5.875 10/15/2033
--
US00109LAB99
3022000
US
0.09%
Nationstar Mortgage Holdings 7.125 02/01/2032
--
US77311WAD39
2884000
US
0.09%
Iron Mountain Inc 4.875 09/15/2029
46284VAF8
US46284VAF85
3011000
US
0.09%
PG&E Corp 5.00 07/01/2028
US154892001
US69331CAH16
2983000
US
0.09%
United Airlines Holdings 4.875 03/01/2029
--
US910047AM17
3003000
US
0.09%
Onemain Finance Corp 6.75 09/15/2033
--
US682691AN02
3006000
US
0.09%
Light & Wonder Intl Inc 6.25 10/01/2033
--
US531968AB19
2988000
US
0.09%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
3011000
US
0.09%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
3162000
US
0.09%
DISH DBS Corp 7.375 07/01/2028
ZO2534246
US25470XBB01
3023000
US
0.09%
Solstice Advanced Materi 5.625 9/30/2033
--
US83443QAA13
2973000
US
0.09%
LCM Investments Holdings II LLC 4.875 05/01/2029
US262705001
US50190EAA29
3011000
US
0.09%
Standard Industries Inc 4.75 01/15/2028
853496AD9
US853496AD99
2966000
US
0.09%
US Gray Escrow II Inc 5.375 11/15/2031
US299459001
US389286AA34
3763000
US
0.09%
United Airlines Holdings 5.375 03/01/2031
--
US910047AL34
2988000
US
0.09%
GFL Environmental Hol 5.5 02/01/2034
--
US36273TAA88
2988000
US
0.09%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
3122000
NL
0.09%
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033
--
US18453HAH93
2789000
US
0.09%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
2822000
US
0.09%
Nrg Energy Inc 6.25 11/01/2034
--
US629377CX83
2892000
US
0.09%
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
US453630001
US50190EAC84
2799000
US
0.09%
Albertsons Companies Inc 4.875 02/15/2030
013092AE1
US013092AE14
2993000
US
0.09%
Yum! Brands Inc 3.625 03/15/2031
988498AN1
US988498AN16
3137000
US
0.08%
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031
AU259317001
US30251GBC06
3041000
AU
0.08%
ADT Security Corp 4.125 08/01/2029
US277718001
US00109LAA17
3018000
US
0.08%
Performance Food Group Inc 4.25 01/08/2029
US277742001
US71376LAE02
2983000
US
0.08%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
2863000
US
0.08%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
2983000
US
0.08%
Prime Security Services Borrower LLC 3.375 08/31/2027
US193046001
US74166MAF32
2953000
US
0.08%
NRG Energy Inc 3.625 02/15/2031
629377CR1
US629377CR16
3108000
US
0.08%
Standard Building Soluti 6.5 08/15/2032
--
US853191AA25
2853000
US
0.08%
Arches Buyer Inc 4.25 06/01/2028
US224187001
US039524AA11
2936000
US
0.08%
Cleveland-Cliffs Inc 7.375 05/01/2033
--
US185899AR28
2850000
US
0.08%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
2864000
US
0.08%
Coinbase Global Inc 3.375 10/1/2028
US292102001
US19260QAC15
2988000
US
0.08%
Allison Transmission Inc 3.75 01/30/2031
US219777001
US019736AG29
3049000
US
0.08%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
2885000
US
0.08%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
2979000
US
0.08%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
3029000
US
0.08%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
2868000
US
0.08%
MPT Operating Partnership Lp 3.50 03/15/2031
US224212001
US55342UAM62
3945000
US
0.08%
Entegris Escrow Corp 5.95 06/15/2030
29365BAB9
US29365BAB99
2774000
US
0.08%
Roblox Corp 3.875 05/01/2030
US299596001
US771049AA15
2996000
US
0.08%
Uwm Holdings Llc 6.25 03/15/2031
--
US903522AB68
3037000
US
0.08%
TRANSOCEAN INC 8.5 5/15/2031
--
US893830BZ10
2645000
US
0.08%
Cloud Software Group Inc 6.63 08/15/2033
--
US18912UAG76
3132000
US
0.08%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
3326000
US
0.08%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
2680000
CH
0.08%
Gen Digital Inc 6.25 01/02/1900
--
US668771AM05
2842000
US
0.08%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
2705000
GB
0.08%
Wesco Distribution Inc 6.375 03/15/2029
US487493001
US95081QAQ73
2710000
US
0.08%
Lamb Weston Holdings Inc 4.125 01/31/2030
US299526001
US513272AD65
2895000
US
0.08%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
2710000
US
0.08%
Post Holdings Inc 4.50 09/15/2031
US257897001
US737446AR57
2930000
US
0.08%
Wynn Las Vegas LLC 05/15/2027 5.25%
983130AX3
US983130AX35
2750000
US
0.08%
MATADOR RESOURCES CO 6.5 4/15/2032
--
US576485AG13
2700000
US
0.08%
Cleveland-Cliffs Inc 7.5 01/02/1900
--
US185899AS01
2691000
US
0.08%
Block Inc 3.5 6/1/2031
US267774001
US852234AP86
3011000
US
0.08%
Nrg Energy Inc 6 02/01/2033
--
US629377CW01
2721000
US
0.08%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
2803000
US
0.08%
Onemain Finance Corp 6.625 05/15/2029
--
US682691AH34
2680000
US
0.08%
NortonLifeLock Inc 6.75 09/30/2027
US372419001
US668771AK49
2710000
US
0.08%
US Clear Channel 7 1/2% due 29 144A
US268863001
US18453HAD89
2711000
US
0.08%
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032
US482494001
US43283QAC42
2689000
US
0.08%
VMED O2 Uk Financing I Plc 7.75 04/15/2032
--
US92858RAD26
2822000
GB
0.08%
Waste Pro Usa Inc 7 02/01/2033
--
US94107JAC71
2651000
US
0.08%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
2524000
US
0.08%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
2600000
US
0.08%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
2689000
US
0.08%
Sunoco Lp 5.875 3/15/2034
--
US86765KAG40
2701000
US
0.08%
Lifepoint Health Inc 10 6/1/2032
--
US53219LAX73
2627000
US
0.08%
US Foods Inc 4.75 02/15/2029
US238727001
US90290MAD39
2719000
US
0.08%
Open Text Corp 3.875 02/15/2028
683715AC0
US683715AC05
2769000
CA
0.08%
Radiology Partners Inc 8.50 07/15/2032
--
US75041VAE48
2690000
US
0.08%
Celanese Us Holdings Llc 7.375 02/15/2034
--
US15089QBD51
2552000
US
0.08%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
3601000
LU
0.08%
Clarivate Plc 3.875 07/01/2028
GB286564001
US18064PAC32
2760000
US
0.08%
Crosscountry Inter 6.5 10/01/2030
--
US22757VAA89
2710000
US
0.08%
American Axle & Mfg Inc 6.375 10/15/2032
--
US02406PBC32
2656000
US
0.08%
Wesco Distribution Inc 6.625 03/15/2032
US487453001
US95081QAR56
2559000
US
0.08%
Clearway Energy Operating Llc 3.75 02/15/2031
US257809001
US18539UAD72
2826000
US
0.08%
Fair Isaac Corp 4.00 06/15/2028
US134768001
US303250AF16
2701000
US
0.08%
Molina Healthcare Inc 6.5 2/15/2031
--
US60855RAN08
2588000
US
0.08%
ViacomCBS Inc 4.20 05/19/2032
92556HAD9
US92556HAD98
3011000
US
0.08%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
2840000
US
0.08%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
2507000
US
0.08%
Six Flags Entertainment Corp 6.625 05/01/2032
--
US83002YAA73
2559000
US
0.08%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
2530000
US
0.08%
CSC Holdings LLC 4.50 11/15/2031
126307BH9
US126307BH94
4596000
US
0.08%
Fortress Trans & Infrast 7 6/15/2032
--
US34960PAG63
2510000
US
0.08%
Boyd Gaming Corporation 4.75 15/06/2031
US268855001
US103304BV23
2690000
US
0.08%
Iliad Holding SAS 7.00 10/15/2028
FR296044001
US449691AC82
2572000
FR
0.08%
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
US46284VAE11
2589000
US
0.08%
Chobani, LLC / Chobani Finance Corporation 6.375% 04/15/2034
--
US17027NAD49
2536000
US
0.08%
Wesco Distribution Inc. 5.5 04/15/2034
--
US95081QAU85
2589000
US
0.08%
Iliad Holding Sas 7 04/15/2032
--
US449691AG96
2540000
FR
0.07%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
2388000
US
0.07%
Discovery Communications 3.625 05/15/2030
--
US25470DCC11
2740000
US
0.07%
Mgm Resorts International 6.125 09/15/2029
--
US552953CK50
2528000
US
0.07%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
2817000
US
0.07%
Zegona Finance Plc 8.625 07/15/2029
--
US98927UAA51
2439000
GB
0.07%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
2559000
HK
0.07%
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
US18539UAC99
2564000
US
0.07%
Onemain Finance Corp 7.125 9/15/2032
--
US682691AK62
2509000
US
0.07%
Pennymac Financial Services Inc 6.875 05/15/2032
--
US70932MAG24
2560000
US
0.07%
Herc Holdings Inc 6.625 6/15/2029
--
US42704LAE48
2478000
US
0.07%
Civitas Resources Inc 9.625 06/15/2033
--
US17888HAD52
2267000
US
0.07%
Biomarin Pharmaceutical Inc. 5.5 02/15/2034
--
US09061GAL59
2551000
US
0.07%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
2448000
US
0.07%
NRG ENERGY INC 5.75 1/15/2028
AU801924
US629377CE03
2518000
US
0.07%
Nova Securitisation Sarl 5.75 02/03/2031
--
US66984FAA57
2601000
BR
0.07%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
3167000
JE
0.07%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
2455000
SE
0.07%
Wbi Operating Llc 6.25 10/15/2030
--
US92944BAA98
2465000
US
0.07%
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032
30251GBE6
US30251GBE61
2424000
AU
0.07%
Park River Holdings Inc 8.0 03/15/2031
--
US70082LAC19
2490000
US
0.07%
Ncl Corporation Ltd 6.25 09/15/2033
--
US62886HBZ38
2585000
US
0.07%
Wesco Distribution Inc 6.375 03/15/2033
--
US95081QAS30
2409000
US
0.07%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
2635000
US
0.07%
Lbm Acquisition Llc 9.50 06/15/2031
--
US52109SAB51
2899000
US
0.07%
Altice France Sa 6.875 10/15/2030
--
US02090DAB47
2515695
FR
0.07%
Ritchie Bros Holdings Inc 7.75 3/15/2031
CA418590001
US76774LAC19
2383000
CA
0.07%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
2318000
US
0.07%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
2549000
US
0.07%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
2423000
US
0.07%
Goodyear Tire & Rubber Co 5.00 07/15/2029
US267071001
US382550BN08
2554000
US
0.07%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
2341000
GB
0.07%
Bombardier Inc 7.50 02/01/2029
CA409373001
US097751BZ39
2358000
CA
0.07%
Nissan Motor Co Ltd 7.75 07/17/2032
--
US654922AC70
2347000
JP
0.07%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
2345000
AU
0.07%
Bombardier Inc 7.25 07/01/2031
--
US097751CB51
2314000
CA
0.07%
Service Corporation International 5.75 10/15/2032
--
US817565CH52
2420000
US
0.07%
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032
--
US81180LAR69
2183017
US
0.07%
Adient Global Holdings Ltd 7.5 01/02/1900
--
US00687YAD76
2375000
US
0.07%
Harvest Midstream LP 7.50 09/01/2028
US192585001
US417558AA18
2404000
US
0.07%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
2734000
GB
0.07%
Mgm Resorts International 6.5 04/15/2032
--
US552953CJ87
2384000
US
0.07%
Pennymac Financial Services Inc 7.875 12/15/2029
US478750001
US70932MAD92
2327000
US
0.07%
Mav Acquisition Corp 5.75 01/08/2028
57767XAA8
US57767XAA81
2429000
US
0.07%
Archrock Services/Partne 6.0 02/01/2034
--
US03958CAA71
2409000
US
0.07%
California Resources Crp 7 1/15/2034
--
US13057QAL14
2365000
US
0.07%
Cyprium Holdings, LLC 6.125 04/15/2031
--
US23292NAA63
2390000
US
0.07%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
2409000
US
0.07%
Hess Midstream Operations Lp 5.875 01/02/1900
--
US428102AH01
2390000
US
0.07%
Six Flags Entertainment Corp 7.25 05/03/2031
US439841001
US83001AAD46
2442000
US
0.07%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
3496000
IE
0.07%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
2322000
US
0.07%
Pilgrim's Pride Corp 3.5 3/1/2032
--
US72147KAH14
2651000
US
0.07%
Pennymac Financial Services Inc 6.875 01/02/1900
--
US70932MAF41
2448000
US
0.07%
Cyprium Holdings, LLC 6.375 04/15/2034
--
US23292NAB47
2409000
US
0.07%
Ferrellgas Escrow Llc 5.875 04/01/2029
US259357001
US315289AC26
2465000
US
0.07%
Sotheby's Inc. 8.25 04/15/2031
--
US835898AJ60
2467000
US
0.07%
Yum! Brands Inc 4.75 01/15/2030
988498AL5
US988498AL59
2421000
US
0.07%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
3003000
US
0.07%
BOMBARDIER INC 8.75 11/15/2030
CA474609001
US097751CA78
2257000
CA
0.07%
PBF Holding Co LLC 6.00 02/15/2028
69318FAJ7
US69318FAJ75
2395000
US
0.07%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
2414000
DE
0.07%
Nrg Energy Inc 5.75 7/15/2029
--
US629377CY66
2385000
US
0.07%
Olympus Water US Holding Corp. 4.25 10/01/2028
US293643001
US681639AA87
2454000
US
0.07%
Vmed O2 Uk Financing I 6.75 1/15/2033
--
US92858RAE09
2631000
GB
0.07%
Qnity Electronics Inc 6.25 08/15/2033
--
US74743LAB62
2329000
US
0.07%
Sunoco Finance Corp 4.50 05/15/2029
BP9865612
US86765LAT44
2418000
US
0.07%
Sunoco Lp 4.5 10/1/2029
--
US86765KAJ88
2430000
US
0.07%
SYNCHRONY FINANCIAL 7.25 2/2/2033
US414676001
US87165BAU70
2291000
US
0.07%
Sunoco Lp 4.625 5/1/2030
--
US86765KAK51
2443000
US
0.07%
Osaic Holdings Inc 8.00 08/01/2033
--
US00791GAC15
2321000
US
0.07%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
2458000
US
0.07%
Axon Enterprise Inc 6.25 03/15/2033
--
US05464CAD39
2301000
US
0.07%
Service Corp International 3.375 08/15/2030
US192597001
US817565CF96
2540000
US
0.07%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
2251000
US
0.07%
Wynn Resorts Finance Llc 6.25 03/15/2033
--
US983133AD10
2346000
US
0.07%
Bombardier Inc 6.75 06/15/2033
--
US097751CD18
2258000
CA
0.07%
Bombardier Inc 7 06/01/2032
--
US097751CC35
2258000
CA
0.07%
Brightstar Lot/Brighstar 5.75 1/15/2033
--
US108922AA38
2400000
GB
0.07%
Kodiak Gas Services Llc 6.5 10/1/2033
--
US50012LAD64
2301000
US
0.07%
Sm Energy Co 7 08/01/2032
--
US78454LAY65
2288000
US
0.07%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
7030000
US
0.07%
Xplr Infrast Operating 7.75 4/15/2034
--
US98379YAA01
2241000
US
0.07%
AMERICAN AIRLINES INC 7.25 2/15/2028
US414584001
US023771T329
2317000
US
0.07%
Sunoco Lp/Finance Corp 4.5 04/30/2030
BX2848402
US86765LAZ04
2417000
US
0.07%
Venture Global Calcasieu 6.0 05/01/2036
--
US92328MAF05
2335000
US
0.07%
Northern Oil & Gas Inc 7.875 10/15/2033
--
US665531AL37
2266000
US
0.07%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
2796000
GB
0.07%
C&W Senior Finance Ltd 9 1/15/2033
--
US12665MAA09
2276000
PA
0.07%
Melco Resorts Finance Ltd 7.625 04/17/2032
--
US58547DAH26
2258000
HK
0.07%
Onemain Finance Corp 6.13 05/15/2030
--
US682691AL46
2331000
US
0.07%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
2241000
US
0.07%
Onemain Finance Corp 7.5 5/15/2031
--
US682691AF77
2271000
US
0.07%
Chord Energy Corp 6.75 03/15/2033
--
US674215AN89
2241000
US
0.07%
Olympus Water Us Holding Corp 7.25 06/15/2031
--
US681639AD27
2308000
US
0.07%
Asbury Automotive Group Inc 4.625 11/15/2029
US299513001
US043436AW48
2390000
US
0.07%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
2241000
US
0.07%
Freedom Mortgage Hold 6.875 5/1/2031
--
US35641AAE82
2409000
US
0.07%
Terex Corporation 6.25 10/01/2032
--
US880779BB83
2291000
US
0.07%
Alcoa Nederland Holding Bv 7.125 03/15/2031
--
US013822AH42
2236000
US
0.07%
Gray Media Inc 7.25 08/15/2033
--
US389375AP13
2282000
US
0.07%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
2277000
US
0.07%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
2559000
CA
0.07%
Sm Energy Co 6.75 08/01/2029
--
US78454LAX82
2258000
US
0.07%
Sunoco Lp 7 05/01/2029
--
US86765KAB52
2247000
US
0.07%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
2253000
CA
0.07%
Rocket Mortgage LLC 4.0 10/15/2033
US293598001
US77313LAB99
2579000
US
0.07%
Antero Midstream 5.38 15/06/2029
US268845001
US03690AAH95
2317000
US
0.07%
Millicom International Cellular S.A. 4.5 04/27/2031
600814AR8
US600814AR85
2472000
CO
0.07%
Hilton Domestic Operating Company Inc 3.75 05/01/2029
US224207001
US432833AJ07
2401000
US
0.07%
Springleaf Finance Corp 6.625 01/15/2028
85172FAQ2
US85172FAQ28
2272000
US
0.07%
Us Ball Corp 3 1/8 Due 31
US289419001
US058498AX40
2551000
US
0.07%
B&G Foods Inc.
US466644001
US05508WAC91
2322000
US
0.07%
TransDigm Inc 4.875 5/01/2029
US260913001
US893647BQ97
2330000
US
0.07%
Encompass Health Corp 4.75 02/01/2030
29261AAB6
US29261AAB61
2337000
US
0.07%
W R Grace Holdings Llc 6.63 08/15/2032
--
US92943GAF81
2312000
US
0.07%
Chord Energy Corp 6.0 10/01/2030
--
US674215AQ11
2252000
US
0.07%
International Game Technology Plc 5.25 01/15/2029
US153719001
US460599AE31
2307000
GB
0.07%
Tempur Sealy International Inc 4.00 04/15/2029
US259324001
US88023UAH41
2379000
US
0.07%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
2306000
US
0.07%
Encompass Health Corp 4.50 02/01/2028
29261AAA8
US29261AAA88
2308000
US
0.07%
United Rentals North America Inc 5.25 01/15/2030
911365BL7
US911365BL76
2287000
US
0.07%
Fortress Intermediate 3 Inc 7.5 06/01/2031
--
US34966MAA09
2241000
US
0.07%
Lithia Motors Inc 3.875 06/01/2029
536797AG8
US536797AG85
2383000
US
0.07%
Avantor Inc. 3.875 11/01/2029
05352TAB5
US05352TAB52
2401000
US
0.07%
Genesis Energy Lp 7.875 05/15/2032
--
US37185LAQ59
2181000
US
0.07%
Topbuild Corp 5.625 1/31/2034
--
US89055FAD50
2245000
US
0.07%
Onemain Finance Corp 6.5 3/15/2033
--
US682691AM29
2328000
US
0.07%
Howard Midstream Energy Partners Llc 6.63 01/15/2034
--
US442722AD63
2241000
US
0.07%
Service Corp International 4.00 05/15/2031
817565CG7
US817565CG79
2409000
US
0.07%
Petsmart Llc 10.00 09/15/2033
--
US71677KAD00
2258000
US
0.07%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
--
US01309QAA67
2251000
US
0.07%
Matador Resources Co 6.25 04/15/2033
--
US576485AH95
2241000
US
0.07%
Molina Healthcare Inc 6.25 01/15/2033
--
US60855RAM25
2281000
US
0.07%
SS&C Technologies Inc 6.5 6/1/2032
--
US78466CAD83
2241000
US
0.07%
Millrose Properties Inc 6.25 9/15/2032
--
US601137AB81
2258000
US
0.07%
Clean Harbors Inc 5.75 10/15/2033
--
US184496AR85
2246000
US
0.07%
Methanex Corp 5.125 10/15/2027
CA205089001
US59151KAM09
2271000
CA
0.07%
Molina Healthcare Inc 4.375 06/15/2028
US153731001
US60855RAJ95
2304000
US
0.07%
Springleaf Finance Corp 5.375 11/15/2029
85172FAR0
US85172FAR01
2310000
US
0.07%
Tenet Healthcare Corp 6 11/15/2033
--
US88033GDV95
2237000
US
0.07%
Rocket Cos Inc 6.5 8/1/2029
--
US77311WAC55
2222000
US
0.07%
Go Daddy Operating Company LLC 3.50 03/01/2029
US254322001
US38016LAC90
2409000
US
0.07%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
2258000
US
0.07%
Sunoco Lp 7.25 05/01/2032
--
US86765KAC36
2157000
US
0.07%
Nissan Motor Acceptance 7.05 9/15/2028
--
US65480CAF23
2198000
US
0.07%
Builders Firstsource Inc 6.75 05/15/2035
--
US12008RAT41
2241000
US
0.07%
Quicken Loans LLC 3.625 03/01/2029
US202505001
US74841CAA99
2361000
US
0.07%
Alliant Holdings Intermediate Llc 4.25 10/15/2027
US214960001
US01883LAB99
2287000
US
0.07%
Mohegan Escrow Issuer Lic 11.875 04/15/2031
--
US60832QAB68
2092000
US
0.07%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
2339000
US
0.07%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
6747000
US
0.07%
Onemain Finance Corp 7.125 11/15/2031
--
US682691AG50
2218000
US
0.07%
Usa Com Part/Usa Com Fin 6.25 10/1/2033
--
US91740PAH10
2230000
US
0.07%
MGM Resorts International 4.75 10/15/2028
US214983001
US552953CH22
2266000
US
0.07%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
2254000
US
0.07%
Ball Corporation 5.50 09/15/2033
--
US058498BA38
2241000
US
0.07%
Service Corporation International 5.125 06/01/2029
817565CE2
US817565CE22
2251000
US
0.07%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
2228000
US
0.07%
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
US28035QAA04
2241000
US
0.07%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
2257000
US
0.06%
Celanese Us Holdings Llc 6.6 11/15/2028
--
US15089QAW42
2131000
US
0.06%
United Rentals North America Inc 3.875 11/15/2027
911365BM5
US911365BM59
2258000
US
0.06%
Matador Resources Co. 6.00 04/15/2034
--
US576485AJ51
2220000
US
0.06%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
2227000
US
0.06%
United Rentals (North America) Inc 4.00 07/15/2030
911365BN3
US911365BN33
2313000
US
0.06%
New Red Finance Inc 4.375 01/15/2028
68245XAJ8
US68245XAJ81
2257000
CA
0.06%
Alpha Generation Llc 6.25 01/15/2034
--
US02073LAC54
2238000
US
0.06%
Us Tempur Sealy 3 7/8 Due 31 144A
US292110001
US88023UAJ07
2409000
US
0.06%
Wynn Resorts Finance LLC 5.125 10/01/2029
983133AA7
US983133AA70
2237000
US
0.06%
Avient Corp 7.125 08/01/2030
US363029001
US05368VAA44
2176000
US
0.06%
Genesis Energy LP/FIN 6.75 03/15/2034
--
US37185LAS16
2201000
US
0.06%
Nabors Industries Inc 7.625 11/15/2032
--
US62957HAR66
2108000
US
0.06%
Archrock Partners Lp/Fin 6.625 9/1/2032
--
US03959KAD28
2143000
US
0.06%
TKC Holdings 12.0 02/15/2031
--
US87256YAG89
2114000
US
0.06%
GFL Environmental 4.75 15/06/2029
CA268877001
US36168QAN43
2237000
CA
0.06%
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032
US492315001
US60672JAA79
2260000
US
0.06%
GFL Environmental Inc 4.00 08/01/2028
CA220334001
US36168QAL86
2258000
CA
0.06%
NRG Energy Inc 5.25 06/15/2029
629377CH3
US629377CH34
2209000
US
0.06%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
2106000
US
0.06%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
3009000
US
0.06%
Hess Midstream Operations LP 4.25 15/02/2030
US281010001
US428102AE79
2266000
US
0.06%
Michaels Cos Inc 11.0 03/15/2034
--
US59408QAA40
2283000
US
0.06%
Primo / Triton Water Hld 4.375 4/30/2029
--
US74168RAB96
2247000
US
0.06%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
2153000
US
0.06%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
2376000
US
0.06%
Group 1 Automotive Inc 4.00 08/15/2028
US192584001
US398905AN98
2240000
US
0.06%
Ion Plat Fin Us/Sarl 9.5 5/30/2029
--
US46206AAB89
2332000
US
0.06%
1011778 BC Unlimited Liability Co 3.50 02/15/2029
CA219795001
US68245XAP42
2261000
CA
0.06%
Mineral Resources Ltd 7 4/1/2031
--
US603051AF02
2092000
AU
0.06%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
2258000
HK
0.06%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
2180000
LU
0.06%
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
US439757001
US18060TAC99
2117000
US
0.06%
Delek Logistics Partners Lp 7.38 06/30/2033
--
US24665FAE25
2092000
US
0.06%
Teva Pharm Fnc Nl Ii 5.75 12/01/2030
--
US881937AA41
2101000
IL
0.06%
Chemours Company 7.875 03/15/2034
--
US163851AL27
2092000
US
0.06%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
2220000
US
0.06%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
2133000
US
0.06%
Amwins Group Inc 6.375 02/15/2029
US486179001
US031921AC31
2117000
US
0.06%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
2598000
US
0.06%
Leviathan Bond Ltd 6.50 06/30/2027
--
IL0011677825
2123351
IL
0.06%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
2227000
US
0.06%
Lifepoint Health Inc 8.375 02/15/2032
--
US53219LAY56
2027000
US
0.06%
Station Casinos LLC 4.50 02/15/2028
857691AG4
US857691AG41
2170000
US
0.06%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
2119439
US
0.06%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
2120000
US
0.06%
Freedom Mortgage Holdings Llc 9.125 05/15/2031
--
US35641AAB44
2056000
US
0.06%
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
US271723001
US55760LAA52
2156000
US
0.06%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
2101000
US
0.06%
CT Trust 5.125 2/3/2032
--
US12659BAA26
2223000
GB
0.06%
Ryman Hospitality Properties 5.75 03/15/2034
--
US74984CAA62
2136000
US
0.06%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
2258000
US
0.06%
AMS Osram Ag 12.25 03/30/2029
AT476155001
US03217CAB28
1995000
AT
0.06%
Esab Corp 6.25 04/15/2029
--
US29605JAA43
2093000
US
0.06%
US ViaSat Inc 7.5 05/30/2031
US467308001
US92552VAR15
2104000
US
0.06%
Perrigo Finance Unlimited Co 3.15 06/15/2030
71429MAC9
US71429MAC91
2241000
US
0.06%
ON Semiconductor Corp 3.875 09/01/2028
US193924001
US682189AQ81
2176000
US
0.06%
Treasure Escrow Corp 7.25 11/15/2031
--
US55939AAA51
2253000
US
0.06%
Fxi Holdings Inc 11.0 11/15/2030
--
US36120RAG48
2502000
US
0.06%
Crown Americas Llc 5.875 06/01/2033
--
US22819CAA62
2100000
US
0.06%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
2143000
ES
0.06%
Wayfair Llc 6.75 11/15/2032
--
US94419NAC11
2093000
US
0.06%
FS KKR Capital Corp. 3.125 10/12/2028
302635AK3
US302635AK33
2250000
US
0.06%
Builders Firstsource Inc 6.375 06/15/2032
US350170001
US12008RAR84
2092000
US
0.06%
Match Group Holdings Ii Llc 6.13 09/15/2033
--
US57667JAC62
2134000
US
0.06%
Park Intermediate Holdings LLC 5.875 10/01/2028
US203032001
US70052LAB99
2104000
US
0.06%
United Rentals Inc 3.75 15/01/2032
US281042001
US911365BP80
2262000
US
0.06%
Park Intermediate Holdings LLC 4.875 05/15/2029
70052LAC7
US70052LAC72
2162000
US
0.06%
Rockcliff Energy II LLC 5.5 10/15/2029
US293817001
US77289KAA34
2118000
US
0.06%
Nissan Motor Acceptance 5.625 9/29/2028
--
US65480CAK18
2103000
US
0.06%
Mcgraw-Hill Education 7.375 9/1/2031
--
US58064LAA26
2031000
US
0.06%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
2162000
US
0.06%
Albertsons Cos/Safeway 5.5 3/31/2031
--
US01309QAC24
2108000
US
0.06%
FORTRESS TRANS & INFRAST 7 5/1/2031
--
US34960PAF80
2021000
US
0.06%
Antero Midstream Partners LP 5.75 01/15/2028
03690AAF3
US03690AAF30
2088000
US
0.06%
Methanex Corp 5.25 12/15/2029
59151KAL2
US59151KAL26
2092000
CA
0.06%
American Builders & Contractors Supply Co Inc 4.00 01/15/2028
024747AF4
US024747AF43
2112000
US
0.06%
Sensata Technologies Inc 3.75 02/15/2031
US192596001
US81728UAB08
2241000
US
0.06%
Axalta Coating Systems LLC 3.375 02/15/2029
05453GAC9
US05453GAC96
2176000
US
0.06%
Scih Salt Holdings Inc 6.625 05/01/2029
US262190001
US78433BAB45
2092000
US
0.06%
Arsenal Aic Parent Llc 8 10/01/2030
US455563001
US04288BAB62
1976000
US
0.06%
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
--
US315292AU60
1973000
US
0.06%
IHS Holding Ltd 8.25 11/29/2031
--
US44963HAD70
1975000
GB
0.06%
Tenet Healthcare Corp 4.625 6/15/2028
US153746001
US88033GDH02
2088000
US
0.06%
ZF NA CAPITAL 6.875 4/23/2032
--
US98877DAG07
2112000
DE
0.06%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
2065000
US
0.06%
Nova Chemicals Corp 9 02/15/2030
CA486097001
US66977WAU36
1957000
CA
0.06%
Us Gap Inc The 3 7/8 Due 31 144A
US292105001
US364760AQ18
2249000
US
0.06%
EverArc Escrow SARL 5.00 10/30/2029
US295046001
US29977LAA98
2087000
US
0.06%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
2261000
US
0.06%
Pilgrim's Pride Corp 6.25 7/1/2033
--
US72147KAK43
1960000
US
0.06%
Standard Building Soluti 5.875 3/15/2034
--
US853192AA08
2105000
US
0.06%
Molina Healthcare Inc 3.875 05/15/2032
US299465001
US60855RAL42
2277000
US
0.06%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
1927000
US
0.06%
FS KKR Capital Corp. 6.125 01/15/2030
--
US302635AP20
2100000
US
0.06%
Ion Plat Fin Us/Sarl 8.75 5/1/2029
--
US46206AAD46
2205000
US
0.06%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
1976000
US
0.06%
Concentra Escrow Issuer Corp 6.875 07/15/2032
--
US20600DAA19
1961000
US
0.06%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
2101000
US
0.06%
Alliant Holdings Intermediate Llc 7.375 10/01/2032
--
US01883LAH69
2060000
US
0.06%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
1942000
US
0.06%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
1976000
US
0.06%
Nustar Logistics LP 6.375 10/01/2030
US202522001
US67059TAH86
1943000
US
0.06%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
2108000
US
0.06%
TALOS PRODUCTION INC 9 2/1/2029
US486042001
US87485LAD64
1925000
US
0.06%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
2071000
US
0.06%
Perrigo Finance Unlimited Co 6.125 09/30/2032
--
US71429MAD74
2136000
US
0.06%
Wesco Distribution Inc. 5.25 04/15/2031
--
US95081QAT13
2007000
US
0.06%
Long Ridge Energy Llc 8.75 01/02/1900
--
US54288CAA18
1907000
US
0.06%
GEO GROUP INC/THE 10.25 4/15/2031
--
US36162JAH95
1867000
US
0.06%
Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034
--
US87470LAM37
1956000
US
0.06%
Garda World Security 6.5 1/15/2031
--
US36485MAQ24
1951000
CA
0.06%
Celanese Us Holdings Llc 7.0 02/15/2031
--
US15089QBC78
1910000
US
0.06%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
1867000
US
0.06%
Lamb Weston Holdings Inc 4.375 01/31/2032
US299495001
US513272AE49
2108000
US
0.06%
Brinks Co 4.625 10/15/2027
109696AA2
US109696AA22
1974000
US
0.06%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
1894000
US
0.06%
Pennymac Financial Services Inc 6.75 02/15/2034
--
US70932MAH07
2025000
US
0.06%
Avient Corp 6.25 11/01/2031
--
US05368VAB27
1936000
US
0.06%
Owens-Brockway Glass Container Inc. 7.25 05/15/2031
US442230001
US69073TAU79
2072000
US
0.06%
NCL Corporation Ltd 7.75 02/15/2029
US316415001
US62886HBG56
1883000
US
0.06%
Cnx Resources Corp 7.375 01/15/2031
US373776001
US12653CAK45
1901000
US
0.06%
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028
US153711001
US23166MAA18
1957000
US
0.06%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
2018000
US
0.06%
Kodiak Gas Services Llc 6.75 10/1/2035
--
US50012LAE48
1882000
US
0.06%
Coinbase Global Inc 3.625 10/1/2031
US292103001
US19260QAD97
2204000
US
0.06%
Sensata Technologies Bv 4.00 04/15/2029
US259361001
US81725WAK99
2004000
US
0.06%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
2021399
US
0.06%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
2228000
US
0.06%
Cnx Resources Corp 7.25 03/01/2032
US486220001
US12653CAL28
1870000
US
0.06%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
1937197
US
0.06%
Outfront Media Capital LLC 5.00 08/15/2027
69007TAB0
US69007TAB08
1941000
US
0.06%
Stonex Group Inc 6.88 07/15/2032
--
US86189AAA79
1876000
US
0.06%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
1879000
AU
0.06%
Banco Votorantim Sa 5.875 04/08/2028
--
US05975C2A01
1910000
BR
0.06%
Millicom International Cellular S.A. 6.25 03/25/2029
600814AQ0
US600814AQ03
1921500
CO
0.06%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
2026000
US
0.06%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
1754000
NL
0.06%
Olin Corp 5.625 08/01/2029
680665AL0
US680665AL00
1939000
US
0.06%
Howard Midstream Energy 7.375 7/15/2032
--
US442722AC80
1843000
US
0.06%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
2531624
US
0.06%
NCR Corp 5.00 10/01/2028
US193919001
US62886EAY41
1957000
US
0.06%
Churchill Downs Inc 4.75 01/15/2028
171484AE8
US171484AE81
1936000
US
0.06%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032
--
US29450YAB56
1807000
US
0.06%
Discovery Communications Llc 4.13 05/15/2029
--
US25470DCA54
1969000
US
0.06%
Wyndham Hotels & Resorts Inc 5.625 03/01/2033
--
US98311AAE55
1942000
US
0.06%
Antero Midstream Part/Fi 5.75 10/15/2033
--
US03690AAM80
1916000
US
0.06%
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032
US482482001
US03690AAK25
1860000
US
0.06%
Rhp Hotel Properties Lp 6.5 06/15/2033
--
US749571AL97
1854000
US
0.06%
Onemain Finance Corp 6.75 03/15/2032
--
US682691AJ99
1904000
US
0.06%
Crescent Energy Finance 8.375 01/15/2034
--
US45344LAG86
1804000
US
0.06%
Avis Budget Car Rental Llc 8.375 06/15/2032
--
US053773BK25
1887000
US
0.06%
SONIC AUTOMOTIVE INC 4.625 11/15/2029
US296054001
US83545GBD34
1951000
US
0.06%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
2379000
US
0.06%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
2299000
US
0.06%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
1883000
US
0.06%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
3285000
US
0.06%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
1884000
US
0.06%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
1839000
GB
0.06%
Ggam Finance Ltd 8 06/15/2028
IE446021001
US36170JAA43
1814000
KY
0.05%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
1955000
US
0.05%
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033
--
US37185LAR33
1794000
US
0.05%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
2019333
ES
0.05%
Hunt Cos Inc 5.25 04/15/2029
US259951001
US445587AE85
1937000
US
0.05%
Burford Capital Global Finance Llc 9.25 01/07/2031
GB450131001
US12116LAE92
2017000
US
0.05%
Medco Cypress Tree Pte 8.625 05/19/2030
--
US58406VAA70
1795000
ID
0.05%
Antero Midstream Part/Fi 5.75 7/1/2034
--
US03690AAN63
1883000
US
0.05%
Howard Hughes Corp 4.125 02/01/2029
US238670001
US44267DAE76
1942000
US
0.05%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
1793000
US
0.05%
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031
--
US03969YAD04
1859000
US
0.05%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
1915000
US
0.05%
Churchill Downs Incorporated 6.75 05/01/2031
US432398001
US171484AJ78
1827000
US
0.05%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
1806000
CH
0.05%
Pattern Energy Operations LP 4.50 08/15/2028
US192593001
US70339PAA75
1900000
US
0.05%
Hilcorp Energy I Lp 8.375 11/01/2033
US473835001
US431318BC74
1736000
US
0.05%
Buckeye Partners Lp 6.875 07/01/2029
--
US118230AV39
1809000
US
0.05%
Murphy Oil Corporation 6 10/01/2032
--
US626717AP72
1849000
US
0.05%
Rivers Enterprise Borrower Llc 6.625 01/02/1900
--
US76883NAA90
1813000
US
0.05%
Ascent Resources Utica Holdings Llc 6.625 10/15/2032
--
US04364VAX10
1803000
US
0.05%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
1816000
DE
0.05%
Vail Resorts Inc 6.5 05/15/2032
--
US91879QAP46
1816000
US
0.05%
Freedom Mortgage Holdings Llc 8.375 01/02/1900
--
US35641AAC27
1825000
US
0.05%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
1908000
US
0.05%
Pennymac Financial Services Inc 4.25 02/15/2029
US247046001
US70932MAB37
1935000
US
0.05%
Trinity Industries Inc. 7.75 07/15/2028
US451484001
US896522AJ82
1807000
US
0.05%
Chemours Company 8 01/15/2033
--
US163851AJ70
1793000
US
0.05%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
1844000
US
0.05%
RHP Hotel Properties LP 4.50 02/15/2029
US248627001
US749571AG03
1873000
US
0.05%
Wbi Operating Llc 6.5 10/15/2033
--
US92944BAB71
1824000
US
0.05%
Hess Midstream Operations Lp 6.5 06/01/2029
--
US428102AG28
1794000
US
0.05%
Herc Holdings Inc 5.75 3/15/2031
--
US42704LAH78
1837000
US
0.05%
Rivers Enterprise Borrower Llc 6.25 10/15/2030
--
US76884GAA31
1807000
US
0.05%
Methanex Us Operations Inc 6.25 03/15/2032
--
US59151LAA44
1779000
US
0.05%
Molina Healthcare Inc 3.875 11/15/2030
US219793001
US60855RAK68
1974000
US
0.05%
Xpo Inc 7.125 02/01/2032
US478752001
US983793AK61
1756000
US
0.05%
Newell Brands Inc 6.375 09/15/2027
US372380001
US651229BC91
1801000
US
0.05%
Clearway Energy Op Llc 5.75 01/15/2034
--
US18539UAG04
1832000
US
0.05%
Dexko Global Inc. 7.50 04/15/2032
--
US252142AB03
2073950
US
0.05%
Sunoco Lp 5.625 07/15/2034
--
US86765KAN90
1850000
US
0.05%
Whirlpool Corp 6.5 6/15/2033
--
US963320BE54
1907000
US
0.05%
Iron Mountain Inc 5.625 07/15/2032
US154891001
US46284VAL53
1832000
US
0.05%
Calumet Specialty Prod 9.75 02/15/2031
--
US131477BA87
1710000
US
0.05%
Howard Hughes Corp 4.375 02/01/2031
US238671001
US44267DAF42
1942000
US
0.05%
Brookfield Residential Properties Inc 6.25 09/15/2027
11283YAB6
US11283YAB65
1814000
CA
0.05%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
1813000
DE
0.05%
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
US257781001
US03969YAA64
1895000
US
0.05%
Williams Scotsman Inc 6.625 06/15/2029
--
US96949VAM54
1765000
US
0.05%
Melco Resorts Finance Ltd 5.625 07/17/2027
58547DAC3
US58547DAC39
1813000
HK
0.05%
Owens-Brockway Glass Container Inc 6.625 05/13/2027
US145750001
US69073TAT07
1805000
US
0.05%
Albertsons Companies Inc 6.25 01/02/1900
--
US01309QAB41
1793000
US
0.05%
Amerigas Partners Lp 9.5 06/01/2030
--
US030981AP92
1693000
US
0.05%
FS KKR Capital Corp. 6.875 08/15/2029
--
US302635AN71
1800000
US
0.05%
Cvr Energy Inc 7.5 02/15/2031
--
US12662PAH10
1774000
US
0.05%
Starwood Property Trust Inc 7.25 04/01/2029
US489316001
US85571BBB09
1733000
US
0.05%
Herc Holdings Inc 6.0 03/15/2034
--
US42704LAK08
1817000
US
0.05%
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
30251GBA4
US30251GBA40
1807000
AU
0.05%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
1746000
SG
0.05%
Penn Entertainment Inc 6.75 04/01/2031
--
US707569AY52
1807000
US
0.05%
Kennedy Wilson Inc 4.75 03/01/2029
US238675001
US489399AL90
1807000
US
0.05%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
1868000
US
0.05%
Arcosa Inc 6.875 8/15/2032
--
US039653AC46
1724000
US
0.05%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
1790000
US
0.05%
Mattamy Group Corp 4.625 03/01/2030
57701RAM4
US57701RAM43
1869000
CA
0.05%
Kennedy-Wilson Inc 4.75 01/02/2030
US282336001
US489399AN56
1807000
US
0.05%
Sunoco Lp 5.375 07/15/2031
--
US86765KAM18
1793000
US
0.05%
Lithia Motors Inc 5.5 10/1/2030
--
US536797AJ25
1793000
US
0.05%
Kennedy-Wilson Inc 5.00 03/01/2031
US238676001
US489399AM73
1802000
US
0.05%
Suburban Propane Partners LP 5.00 06/01/2031
864486AL9
US864486AL98
1862000
US
0.05%
Olin Corp 6.625 04/01/2033
--
US680665AN65
1793000
US
0.05%
Go Daddy Operating Company Llc 5.25 12/01/2027
US117359001
US38016LAA35
1774000
US
0.05%
Vedanta Resources Finance Ii Plc 9.475 01/02/1900
--
US92243XAM39
1679000
IN
0.05%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
1689000
US
0.05%
Builders FirstSource Inc 5.00 03/01/2030
12008RAN7
US12008RAN70
1812000
US
0.05%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
1801000
US
0.05%
Terex Corp 5.00 05/15/2029
US259997001
US880779BA01
1771000
US
0.05%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
2379000
US
0.05%
Vedanta Resources Finance Ii Plc 9.85 01/02/1900
--
US92243XAL55
1636000
IN
0.05%
Garda World Security Corp 8.25 08/01/2032
--
US36485MAN92
1704000
CA
0.05%
US Freedom Mortgage 12.25 10/01/2030
US466662001
US35640YAL11
1611000
US
0.05%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
1768000
US
0.05%
Crosscountry Inter 6.75 11/30/2032
--
US22757VAB62
1804000
US
0.05%
Light And Wonder International Inc 7.5 09/01/2031
US456306001
US531968AA36
1672000
US
0.05%
Jane Street Group LLC 4.50 11/15/2029
US299523001
US47077WAA62
1793000
US
0.05%
Lamar Media Corp 3.75 02/15/2028 - 144A
ZO5201975
US513075BR18
1778000
US
0.05%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
1793000
US
0.05%
Rockies Express Pipeline Llc 6.75 03/15/2033
--
US77340RAU14
1670000
US
0.05%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
1757000
US
0.05%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
1656000
US
0.05%
California Resources Corp 8.25 06/15/2029
--
US13057QAK31
1658000
US
0.05%
Stonex Group Inc 7.875 03/01/2031
US487489001
US861896AA67
1642000
US
0.05%
Springleaf Finance Corporation 3.875 15/09/2028
US281021001
US682691AC47
1792000
US
0.05%
L Brands Inc 7.50 06/15/2029
501797AR5
US501797AR52
1701000
US
0.05%
Park Intermediate Holdings Llc 7 02/01/2030
--
US70052LAD55
1693000
US
0.05%
Asbury Automotive Group Inc 5.00 02/15/2032
US299595001
US043436AX21
1807000
US
0.05%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
1670000
US
0.05%
Acadia Healthcare Co Inc 7.375 03/15/2033
--
US00404AAQ22
1663000
US
0.05%
NOVA Chemicals Corp 4.25 05/15/2029
66977WAS8
US66977WAS89
1758000
CA
0.05%
Transocean Interntnl Ltd 7.875 10/15/2032
--
US893814AA10
1603000
US
0.05%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
1656000
US
0.05%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
3001000
US
0.05%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
1742000
US
0.05%
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
US77340RAR84
1722000
US
0.05%
Hilton Domestic Operating Company Inc 5.875 04/01/2029
--
US432833AP66
1676000
US
0.05%
US US Foods Inc 7.25 01/15/2032
US466693001
US90290MAH43
1631000
US
0.05%
Uniti Group/Csl Capital 8.625 6/15/2032
--
US91327TAC53
1619000
US
0.05%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
1807000
US
0.05%
GFL Environmental Inc 4.375 15/08/2029
CA281009001
US36168QAP90
1735000
CA
0.05%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
1643000
GB
0.05%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
1651000
US
0.05%
Goodyear Tire & Rubber Co 5.25 07/15/2031
US267072001
US382550BR12
1857000
US
0.05%
Prestige Brands Inc 3.75 04/01/2031
US257898001
US74112BAM72
1820000
US
0.05%
Arsenal Aic Parent Llc 11.5 10/01/2031
--
US04288BAC46
1557000
US
0.05%
Lithia Motors Inc 4.625 12/15/2027
US134778001
US536797AE38
1681000
US
0.05%
Starwood Property Trust 5.75 01/15/2031
--
US85571BBG95
1677000
US
0.05%
Nissan Motor Acceptance 2.75 3/9/2028
654740BT5
US654740BT54
1764000
US
0.05%
Harvest Midstream I Lp 7.5 05/15/2032
--
US417558AB90
1604000
US
0.05%
United States Steel Corp 6.875 03/01/2029
US247049001
US912909AU28
1668000
US
0.05%
Silgan Holdings Inc 4.125 02/01/2028
BK0226468
US827048AW93
1699000
US
0.05%
Allison Transmission Inc 4.75 10/01/2027
019736AE7
US019736AE70
1672000
US
0.05%
PILGRIM'S PRIDE CORP 6.875 5/15/2034
--
US72147KAL26
1541000
US
0.05%
Marriott Ownership Resor 6.5 10/1/2033
--
US57164PAK21
1728000
US
0.05%
AmeriGas Partners LP 5.75 05/20/2027
030981AL8
US030981AL88
1659000
US
0.05%
Perimeter Hol 6.25 01/15/2034
--
US71384AAA25
1673000
US
0.05%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
1561000
US
0.05%
Century Communities 6.625 9/15/2033
--
US156504AN20
1658000
US
0.05%
Forvia Se 6.75 9/15/2033
--
US31209DAC92
1658000
FR
0.05%
Celanese Us Holdings Llc 6.415 7/15/2027
15089QAM6
US15089QAM69
1613000
US
0.05%
PBF HOLDING CO LLC 7.875 9/15/2030
US457184001
US69318FAL22
1614000
US
0.05%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
1541000
US
0.05%
Jefferson Capital Holdings Llc 8.25 05/15/2030
--
US472481AC47
1581000
US
0.05%
VEDANTA RESOURCES FINANCE II PLC
--
US92243XAK72
1494000
GB
0.05%
HUB International Ltd 5.625 12/01/2029
44332PAG6
US44332PAG63
1656000
US
0.05%
Firstcash Holdings Inc 5.625 01/01/2030
US305169001
US31944TAA88
1652000
US
0.05%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
1674000
CA
0.05%
Service Corp International 4.625 12/15/2027
817565CD4
US817565CD49
1651000
US
0.05%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
1581000
US
0.05%
Hess Midstream Operations LP 5.125 06/15/2028
428104AA1
US428104AA14
1643000
US
0.05%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
3149000
US
0.05%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
1629000
US
0.05%
Cqp Holdco Lp 7.5 12/15/2033
US478745001
US12657NAB64
1531000
US
0.05%
Ritchie Bros Holdings Inc 6.75 3/15/2028
CA418654001
US76774LAB36
1607000
CA
0.05%
Cogent Comms Grp / Fin 6.5 7/1/2032
--
US19240WAB54
1808000
US
0.05%
Open Text Holdings Inc 4.125 12/01/2031
CA300448001
US683720AC08
1885000
CA
0.05%
Sword Purchaser, LLC 10.50 04/15/2034
--
US87110CAA53
1600000
US
0.05%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
1592000
US
0.05%
Organon & Co 7.875 05/15/2034
--
US68622FAB76
1514000
US
0.05%
Getty Images Inc 10.5 11/15/2030
--
US374276AR47
1918000
US
0.05%
TopBuild Corp. 4.125 02/15/2032
US293647001
US89055FAC77
1611000
US
0.05%
Select Medical Corporation 6.25 12/01/2032
--
US816196AV14
1658000
US
0.05%
Northern Oil And Gas Inc 8.75 06/15/2031
US441003001
US665530AB71
1544000
US
0.05%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
1638000
US
0.05%
Snap Inc 6.88 03/15/2034
--
US83304AAM80
1656000
US
0.05%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
1807000
CA
0.05%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
2333000
US
0.05%
Sensata Technologies Bv 5.875 09/01/2030
US365550001
US81725WAL72
1591000
NL
0.05%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
2480000
US
0.05%
Leviathan Bond Ltd 6.75 06/30/2030
--
IL0011677908
1552523
IL
0.05%
NAVIENT CORP 11.5 3/15/2031
US473845001
US63938CAP32
1494000
US
0.05%
Iron Mountain Inc 5.00 07/15/2028
US154889001
US46284VAG68
1601000
US
0.05%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
1528000
US
0.05%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
1647000
US
0.05%
Velocity Commercial Capital Llc 9.375 02/15/2031
--
US92259RAE53
1528000
US
0.05%
Alumina Pty Ltd 6.375 09/15/2032
--
US02220AAB35
1547000
US
0.05%
Kaiser Aluminum Corp 4.50 06/01/2031
483007AL4
US483007AL48
1656000
US
0.05%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
1530000
US
0.05%
Park River Holdings Inc 8.75 12/31/2030
--
US70082LAD91
1678000
US
0.05%
Organon & Co 6.75 05/15/2034
--
US68622FAA93
1494000
US
0.05%
Taylor Morrison Comm 5.75 11/15/2032
--
US87724RAK86
1562000
US
0.05%
Uniti Group LP 4.75 04/15/2028
US260004001
US91327BAB62
1575000
US
0.05%
Macys Retail Holdings Llc 7.38 08/01/2033
--
US55617LAS16
1511000
US
0.05%
Lamar Media Corp 4.00 02/15/2030 - 144A
ZO5202874
US513075BT73
1643000
US
0.05%
Kimmeridge Texas Gas Llc 8.5 02/15/2030
--
US49446BAA26
1500000
US
0.05%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
1731000
US
0.05%
Optics Bidco Spa 6.375 11/15/2033
--
US683879AB65
1571000
US
0.05%
Forvia Se 8 06/15/2030
--
US31209DAA37
1491000
FR
0.05%
Adient Global Holdings Ltd 8.25 04/15/2031
US418541001
US00687YAC93
1505000
US
0.05%
Optics Bidco Spa 7.721 06/04/2038
--
US683879AH36
1558000
US
0.05%
Cinemark Usa Inc 7 08/01/2032
--
US172441BH95
1511000
US
0.05%
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029
--
US81180LAM72
1490000
US
0.05%
Emrld Borrower Lp 6.75 07/15/2031
--
US26873CAB81
1510000
US
0.05%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
1596000
GB
0.05%
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
US474608001
US05455JAA51
1503000
NL
0.05%
Blue Racer Midstream Llc 7.25 07/15/2032
--
US095796AK46
1494000
US
0.05%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
1570000
US
0.05%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
2026000
US
0.05%
Hilcorp Energy I LP 6.25 04/15/2032
431318AZ7
US431318AZ78
1566000
US
0.05%
Teva Pharmaceuticals Ne 6.0 12/01/2032
88167AAT8
US88167AAT88
1494000
IL
0.05%
Lithia Motors Inc 4.375 01/15/2031
US214982001
US536797AF03
1639000
US
0.05%
Encore Capital Group Inc. 9.25 04/01/2029
US489294001
US292554AQ52
1494000
US
0.05%
Lamar Media Corp 3.625 01/15/2031
BQ8958804
US513075BZ34
1662000
US
0.05%
Vedanta Resources 9.125 10/15/2032
--
US92243XAN12
1487000
IN
0.05%
Lamb Weston Holdings Inc 4.875 05/15/2028
US145742001
US513272AC82
1561000
US
0.05%
Buckeye Partners Lp 6.75 02/01/2030
--
US118230AW12
1503000
US
0.05%
Chobani Finance Corporation Inc 7.625 07/01/2029
US484505001
US17027NAC65
1500000
US
0.05%
Patrick Industries Inc 6.375 11/01/2032
--
US703343AH63
1534000
US
0.05%
Equipmentsharecom Inc 8 03/15/2033
--
US29450YAC30
1478000
US
0.05%
Sensata Technologies Inc 6.625 07/15/2032
--
US81728UAC80
1501000
US
0.05%
Ally Financial Inc 6.7 02/14/2033
US414687001
US02005NBS80
1505000
US
0.05%
Newell Brands Inc 6.625 05/15/2032
--
US651229BE57
1573000
US
0.05%
FORTRESS TRANS & INFRAST 7.875 12/1/2030
US476167001
US34960PAE16
1471000
US
0.04%
Jefferies Finance Llc 6.625 10/15/2031
--
US47232MAG78
1587000
US
0.04%
Allison Transmission Inc 5.875 06/01/2029
019736AF4
US019736AF46
1525000
US
0.04%
Goodyear Tire & Rubber Co 5.25 04/30/2031
US259949001
US382550BJ95
1692000
US
0.04%
Alumina Pty Ltd 6.125 03/15/2030
--
US02220AAA51
1505000
US
0.04%
Nextera Energy Operating Partners LP 4.50 09/15/2027
65342QAB8
US65342QAB86
1552000
US
0.04%
Bread Financial Hldgs 6.75 05/15/2031
--
US018581AR99
1511000
US
0.04%
Wrangler Holdco Corp 6.625 04/01/2032
--
US37441QAA94
1494000
CA
0.04%
Sunoco Lp 6.625 8/15/2032
--
US86765KAL35
1508000
US
0.04%
Ascent Resources/Aru Fin 6.625 7/15/2033
--
US04364VBA08
1494000
US
0.04%
Golar Lng Ltd 7.5 10/02/2030
--
US38046YAE14
1494000
US
0.04%
Kaiser Aluminum Corp 5.875 3/1/2034
--
US483007AM21
1534000
US
0.04%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
1541000
US
0.04%
Group 1 Automotive Inc 6.375 07/15/2030
--
US398905AQ20
1511000
US
0.04%
Melco Resorts Finance 6.5 09/24/2033
--
US58547DAJ81
1552000
HK
0.04%
Match Group Inc 4.625 06/01/2028
US145745001
US57665RAN61
1551000
US
0.04%
Firstcash Inc 6.875 03/01/2032
US486408001
US33767DAD75
1491000
US
0.04%
Studio City Finance Ltd 6.5 1/15/2028
86389QAF9
US86389QAF90
1532000
MO
0.04%
Hawaiian Elec Co 6 10/1/2033
--
US419866AV08
1531000
US
0.04%
Scientific Games International Inc 7.25 11/15/2029
80874YBE9
US80874YBE95
1494000
US
0.04%
Life Time Inc 6 11/15/2031
--
US53190FAE51
1511000
US
0.04%
Station Casinos Llc 6.625 03/15/2032
US489317001
US857691AJ89
1516000
US
0.04%
Slm Corp 6.5 01/02/1900
--
US78442PGF71
1511000
US
0.04%
Acrisure Llc 6.75 07/01/2032
--
US004961AA64
1552000
US
0.04%
US Foods Inc
US466692001
US90290MAG69
1494000
US
0.04%
Station Casinos LLC 4.625 12/01/2031
US300410001
US857691AH24
1621000
US
0.04%
Advanced Drainage Systems Inc 6.375 06/15/2030
US350166001
US00790RAB06
1501000
US
0.04%
US Fiesta Purchaser Inc 9.625 9/15/2032
--
US31659AAB26
1472000
US
0.04%
Hta Group Ltd 6.75 04/01/2031
--
US40435WAD20
1500000
GB
0.04%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
1506000
US
0.04%
Howard Hughes Corp 6.125 03/01/2034
--
US44267DAH08
1559000
US
0.04%
J&F Luxembourg Finance 8.5 12/1/2032
--
US46594TAB70
1483000
US
0.04%
Iqvia Inc 6.5 05/15/2030
US442229001
US46266TAD00
1491000
US
0.04%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
1530000
US
0.04%
Adient Global Holdings Ltd 7 4/15/2028
US418540001
US00687YAB11
1494000
US
0.04%
Graphic Packaging International Llc 6.375 07/15/2032
--
US38869AAE73
1525000
US
0.04%
Sunoco Lp 7 09/15/2028
US466689001
US86765KAA79
1486000
US
0.04%
B&G Foods Inc 5.25 09/15/2027
05508WAB1
US05508WAB19
1574000
US
0.04%
Williams Scotsman Inc 6.625 04/15/2030
--
US96949VAN38
1474000
US
0.04%
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033
--
US34960PAH47
1527000
US
0.04%
Starwood Property Trust Inc 6.5 07/01/2030
--
US85571BBD64
1481000
US
0.04%
Cogent Communications Group Inc 7.00 06/15/2027
US351575001
US19240CAE30
1533000
US
0.04%
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
--
US68245XAT63
1504000
CA
0.04%
Alcoa Nederland Holding Bv 4.125 03/31/2029
US259086001
US013822AG68
1563000
US
0.04%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
1585000
US
0.04%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
2327000
US
0.04%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
1575000
US
0.04%
Match Group Inc 4.125 08/01/2030
57665RAL0
US57665RAL06
1606000
US
0.04%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
1445000
NL
0.04%
SM Energy Company 6.50 15/07/2028
US269871001
US78454LAW00
1508000
US
0.04%
Genesis Energy Lp 8.875 04/15/2030
US409376001
US37185LAN29
1441000
US
0.04%
Starwood Property Trust Inc 6.5 10/15/2030
--
US85571BBE48
1471000
US
0.04%
Us Foods Inc 5.75 04/15/2033
--
US90290MAJ09
1502000
US
0.04%
Service Properties Trust 8.875 06/15/2032
--
US81761LAE20
1471000
US
0.04%
Vornado Realty Lp 5.75 02/01/2033
--
US929043AN77
1508000
US
0.04%
Murphy Oil Corp 6.5 02/15/2034
--
US626717AQ55
1494000
US
0.04%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
1494000
US
0.04%
Transdigm Inc 6.25 01/31/2034
--
US893647BZ96
1471000
US
0.04%
Global Auto Holdings Ltd 8.75 01/15/2032
GB482479001
US00033GAB14
1591000
GB
0.04%
Global Partners Lp 8.25 01/15/2032
US482156001
US37954FAK03
1427000
US
0.04%
Twilio Inc 3.625 03/15/2029
US257928001
US90138FAC68
1558000
US
0.04%
Howard Hughes Corp 5.875 03/01/2032
--
US44267DAG25
1533000
US
0.04%
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
US192605001
US98311AAB17
1524000
US
0.04%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
1447000
ID
0.04%
Teleflex Inc 4.625 11/15/2027
879369AF3
US879369AF39
1505000
US
0.04%
Vail Resorts Inc 5.63 07/15/2030
--
US91879QAQ29
1494000
US
0.04%
Fluor Corp 4.25 09/15/2028
343412AF9
US343412AF90
1512000
US
0.04%
Crown Americas LLC 5.25 4/1/2030
US321839001
US228180AB14
1494000
US
0.04%
Clean Harbors Inc 6.375 2/1/2031
US409329001
US184496AQ03
1471000
US
0.04%
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029
US271703001
US03762UAD72
1497000
US
0.04%
WR Grace Holding Llc 7.0 08/01/2033
--
US92943GAH48
1494000
US
0.04%
Paramount Global 3.375 02/15/2028
124857AT0
US124857AT09
1540000
US
0.04%
Taylor Morrison Communities Inc 5.125 08/01/2030
US161607001
US87724RAJ14
1501000
US
0.04%
Murphy Oil USA Inc 4.75 09/15/2029
626738AE8
US626738AE88
1508000
US
0.04%
Fiesta Purchaser Inc 7.875 03/01/2031
US486006001
US31659AAA43
1443000
US
0.04%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
1494000
GB
0.04%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
1540000
US
0.04%
NRG Energy Inc 3.375 02/15/2029
629377CQ3
US629377CQ33
1558000
US
0.04%
Cnx Resources Corp 5.875 03/01/2034
--
US12653CAM01
1503000
US
0.04%
United Wholesale Mortgage LLC 5.75 06/15/2027
US301595001
US913229AC47
1494000
US
0.04%
Macy's Retail Holdings LLC 6.125 03/15/2032
US319406001
US55617LAR33
1490000
US
0.04%
Teleflex Inc 4.25 06/01/2028
879369AG1
US879369AG12
1508000
US
0.04%
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031
--
US81180LAQ86
1412000
US
0.04%
FirstCash Inc 4.625 09/01/2028
US202494001
US33767DAB10
1505000
US
0.04%
Allison Transmission Inc 5.875 12/01/2033
--
US019736AH02
1471000
US
0.04%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
1514000
US
0.04%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
2169000
US
0.04%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
1505000
US
0.04%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
1605000
US
0.04%
Deluxe Corporation 8.00 01/06/2029
US269819001
US04364VAU70
1471000
US
0.04%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
1505000
US
0.04%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
1430000
US
0.04%
Sinclair Television Group Inc 9.75 01/02/1900
--
US829259BG43
1327000
US
0.04%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
1520000
US
0.04%
Getty Images Inc 11.25 02/21/2030
--
US374276AM59
1683000
US
0.04%
Charles River Laboratories International Inc 4.25 05/01/2028
159864AE7
US159864AE78
1494000
US
0.04%
Optics Bidco Spa 7.2 07/18/2036
--
US683879AF79
1473000
US
0.04%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
1385000
US
0.04%
Freedom Mortgage Holdings Llc 7.88 04/01/2033
--
US35641AAD00
1501000
US
0.04%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
2988000
US
0.04%
Live Nation Entertainment Inc 3.75 01/15/2028
US237827001
US538034AX75
1494000
US
0.04%
Optics Bidco Spa 6 09/30/2034
--
US683879AD22
1524000
US
0.04%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
1502000
US
0.04%
US Foods Inc 4.625 06/01/2030
US301594001
US90290MAE12
1494000
US
0.04%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
1461000
US
0.04%
Williams Scotsman International Inc 4.625 08/15/2028
US202533001
US96950GAE26
1465000
US
0.04%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
1494000
US
0.04%
Navient Corp 4.875 03/15/2028
US238685001
US63938CAL28
1494000
US
0.04%
Travel + Leisure Co 6.13 09/01/2033
--
US894164AC61
1471000
US
0.04%
Paramount Global 4.2 06/01/2029
124857AZ6
US124857AZ68
1509000
US
0.04%
Nova Securitisation Sarl 6.5 02/03/2036
--
US66984FAB31
1505000
BR
0.04%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
1516000
US
0.04%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
1523000
CH
0.04%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
1406000
SE
0.04%
SONIC AUTOMOTIVE INC 4.875 11/15/2031
US296064001
US83545GBE17
1501000
US
0.04%
Pennymac Fin Svcs Inc 5.75 9/15/2031
US292108001
US70932MAC10
1514000
US
0.04%
Pitney Bowes Inc 7.25 03/15/2029
US259321001
US724479AQ31
1430000
US
0.04%
Navient Corp 7.875 06/15/2032
--
US63938CAQ15
1507000
US
0.04%
Charles River Laboratories International Inc 3.75 03/15/2029
US259106001
US159864AG27
1501000
US
0.04%
Encore Capital Group Inc 6.625 04/15/2031
--
US292554AS19
1411000
US
0.04%
ATI INC 7.25 8/15/2030
US456271001
US01741RAN26
1380000
US
0.04%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
1518000
CA
0.04%
Starwood Property Trust 5.25 10/15/2028
--
US85571BBF13
1431000
US
0.04%
Amerigas Partners Lp 9.375 01/06/2028
US444880001
US030981AM61
1391000
US
0.04%
RLJ Lodging Trust LP 4.0 9/15/2029
US289471001
US74965LAB71
1508000
US
0.04%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
1438000
US
0.04%
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
30251GBD8
US30251GBD88
1394000
AU
0.04%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
1456000
US
0.04%
Global Part/Glp Finance 7.125 7/1/2033
--
US37954FAL85
1384000
US
0.04%
Outfront Media Capital Llc 7.375 02/15/2031
US474629001
US69007TAG94
1355000
US
0.04%
Central Garden & Pet Co 4.125 10/15/2030
US214967001
US153527AN61
1494000
US
0.04%
Century Communities Inc 3.875 15/08/2029
US281006001
US156504AM47
1497000
US
0.04%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
2224000
US
0.04%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
1481000
US
0.04%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
1602000
NL
0.04%
Murphy Oil Usa Inc 3.75 02/15/2031
US238385001
US626738AF53
1511000
US
0.04%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
1483000
US
0.04%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
1629000
US
0.04%
Starwood Property Trust Inc 6 04/15/2030
--
US85571BBC81
1385000
US
0.04%
Millicom International Cellular S.A. 7.375 04/02/2032
--
US600814AS68
1355000
LU
0.04%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
1500000
US
0.04%
Kosmos Energy Ltd 8.75 10/01/2031
--
US500688AJ56
1507000
US
0.04%
Tallgrass Energy Partners LP 6.00 01/09/2031
US282350001
US87470LAK70
1394000
US
0.04%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
1350000
US
0.04%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
1505000
CA
0.04%
Charles River Laboratories International Inc 4.00 03/15/2031
US259107001
US159864AJ65
1494000
US
0.04%
Graphic Packaging International Inc 3.50 03/15/2028
38869AAB3
US38869AAB35
1443000
US
0.04%
Lumen Technologies Inc 5.375 15/06/2029
US271716001
US43284MAB46
1505000
US
0.04%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
1408000
CA
0.04%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
1386000
US
0.04%
Ion Plat Fin Us/Sarl 9 8/1/2029
--
US46206AAF93
1493000
US
0.04%
Levi Strauss & Co 3.50 03/01/2031
US238677001
US52736RBJ05
1497000
US
0.04%
Acadia Healthcare Company Inc 5.50 07/01/2028
00404AAN9
US00404AAN90
1381000
US
0.04%
Advanced Drainage Systems Inc 5.375 03/01/2034
--
US00790RAC88
1394000
US
0.04%
Penn National Gaming Inc 4.125 01/07/-2029
US275478001
US707569AV14
1435000
US
0.04%
Hilton Domestic Operating Company Inc 6.125 04/01/2032
US492305001
US432833AQ40
1351000
US
0.04%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
1494000
US
0.04%
Mattamy Group Corp 6 12/15/2033
--
US57701RAQ56
1421000
CA
0.04%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
2138000
US
0.04%
Williams Scotsman Inc.
US466699001
US96949VAL71
1307000
US
0.04%
L Brands Inc 5.25 02/01/2028
501797AN4
US501797AN49
1352000
US
0.04%
Paramount Global 3.7 06/01/2028
AV6200134
US124857AX11
1400000
US
0.04%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
1352000
US
0.04%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
1431000
US
0.04%
Nova Chemicals Corp 7 12/01/2031
--
US66977WAV19
1275000
CA
0.04%
Buckeye Partners LP 4.50 03/01/2028
118230AU5
US118230AU55
1358000
US
0.04%
Match Group Holdings II LLC 3.625 10/01/2031
US293846001
US57667JAA07
1498000
US
0.04%
Mineral Resources Ltd 6.25 5/1/2034
--
US603051AH67
1364000
AU
0.04%
Ryman Hospitality Properties 7.25 07/15/2028
US446032001
US749571AJ42
1314000
US
0.04%
Fmc Corp 3.45 10/1/2029
302491AU9
US302491AU91
1494000
US
0.04%
Olympus Water US Holding Corp. 6.25 10/01/2029
US293848001
US681639AB60
1360000
US
0.04%
Taylor Morrison Communities Inc 5.75 01/15/2028
87724RAB8
US87724RAB87
1317000
US
0.04%
Twilio Inc 3.875 03/15/2031
US257929001
US90138FAD42
1411000
US
0.04%
Fmc Corp 5.65 5/18/2033
--
US302491AX31
1501000
US
0.04%
Scotts Miracle-Gro Co 4.00 04/01/2031
BT1914519
US810186AX41
1419000
US
0.04%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
1345000
US
0.04%
Brandywine Operating Partnership LP 3.95 11/15/2027
105340AQ6
US105340AQ63
1345000
US
0.04%
Diversified Healthcare Trust 4.375 03/01/2031
US238599001
US25525PAB31
1448000
US
0.04%
Match Group Inc 5.00 12/15/2027
57665RAG1
US57665RAG11
1304000
US
0.04%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
1486000
US
0.04%
Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030
--
US31574BAA44
1299000
US
0.04%
Hess Midstream Operations LP 5.50 10/15/2030
428102AF4
US428102AF45
1290000
US
0.04%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
1352000
US
0.04%
Ashton Woods Usa Llc 6.88 08/01/2033
--
US045086AR68
1315000
US
0.04%
Asbury Automotive Group Inc 4.75 03/01/2030
US140096001
US043436AV64
1325000
US
0.04%
Xpo Logistics Inc 7.125 06/01/2031
US442246001
US98379KAB89
1248000
US
0.04%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
1376000
US
0.04%
Burford Capital Glbl Fin 8.5 01/15/2034
--
US12116LAJ89
1528000
US
0.04%
Ion Plat Fin Us/Sarl 5.75 5/15/2028
--
US46206AAA07
1357000
US
0.04%
Premier Entertainment Sub LLC 5.875 01/09/2031
US282342001
US74052HAB06
2272000
US
0.04%
Sensata Technologies Inc 4.375 02/15/2030
US123905001
US81728UAA25
1311000
US
0.04%
BWX Technologies Inc 4.125 06/30/2028
05605HAB6
US05605HAB69
1285000
US
0.04%
Entegris Inc 4.375 04/15/2028
US145730001
US29362UAC80
1278000
US
0.04%
Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031
US456289001
US23166MAC73
1202000
US
0.04%
Jefferson Capital Holdings Llc 9.5 02/15/2029
US486073001
US472481AB63
1195000
US
0.04%
Nordstrom Inc 4.25 8/1/2031
BQ2586866
US655664AY65
1369000
US
0.04%
GGAM Finance Limited 5.875 03/15/2030
--
US36170JAE64
1242000
IE
0.04%
Under Armour Inc 7.25 07/15/2030
--
US904311AD93
1222000
US
0.04%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
1381000
US
0.04%
FS KKR Capital Corp. 7.875 01/15/2029
--
US302635AM98
1200000
US
0.04%
Burford Capital Global Finance Llc 7.50 07/15/2033
--
US12116LAG41
1499000
US
0.04%
Chobani Llc 4.625 11/15/2028
US215657001
US17027NAB82
1244000
US
0.04%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
1195000
US
0.04%
Cvr Energy Inc 7.875 02/15/2034
--
US12662PAJ75
1221000
US
0.04%
Brink'S Co/The 6.75 6/15/2032
--
US109696AD60
1195000
US
0.04%
Arcosa Inc 4.375 04/15/2029
US259918001
US039653AA89
1255000
US
0.04%
NCR Corp 5.125 04/15/2029
US259972001
US62886EBA55
1257000
US
0.04%
Scotts Miracle-Gro Co 4.50 10/15/2029
ZP4504988
US810186AS55
1245000
US
0.04%
Transalta Corp 5.875 02/01/2034
--
US89346DAL10
1226000
CA
0.04%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
1265000
US
0.04%
Brinks Co 6.5 06/15/2029
--
US109696AC87
1195000
US
0.04%
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030
--
US81180LAA35
1195000
US
0.04%
Arbor Realty Sr Inc 8.5 12/15/2028
--
US03881NAL10
1223000
US
0.04%
BWX Technologies Inc 4.125 04/15/2029
05605HAC4
US05605HAC43
1255000
US
0.04%
Garda World Security Corp 7.75 02/15/2028
CA410998001
US36485MAM10
1195000
CA
0.04%
Tronox Inc 9.125 09/30/2030
--
US897051AD02
1195000
US
0.04%
Pebblebrook Hotel Lp 6.375 10/15/2029
--
US70510LAA70
1192000
US
0.04%
Ashland LLC 3.375 01/09/2031
US281000001
US04433LAA08
1345000
US
0.04%
Energizer Holdings Inc 6 9/15/2033
--
US29272WAG42
1259000
US
0.04%
Azorra Finance Ltd 6.25 02/15/2034
--
US05480AAC99
1252000
US
0.04%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
1204000
US
0.04%
Sabre Glbl Inc 10.75 3/15/2030
--
US78573NAN21
1418000
US
0.03%
Goodyear Tire & Rubber Co 5.625 04/30/2033
US259950001
US382550BK68
1345000
US
0.03%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
1245000
IE
0.03%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
1234000
US
0.03%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
1445000
CA
0.03%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
1192000
LU
0.03%
GGAM Finance Limited 6.875 04/15/2029
--
US36170JAD81
1165000
IE
0.03%
Lamar Media Corp 5.375 11/01/2033
--
US513075CA73
1202000
US
0.03%
Asbury Automotive Group Inc 4.50 03/01/2028
US140095001
US043436AU81
1196000
US
0.03%
Topbuild Corp 3.625 03/15/2029
US258998001
US89055FAB94
1197000
US
0.03%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
1201000
US
0.03%
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
024747AG2
US024747AG26
1240000
US
0.03%
Buckeye Partners Lp 4.125 12/01/2027
118230AR2
US118230AR27
1195000
US
0.03%
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
GB474622001
US45674GAB05
1200000
GB
0.03%
Ryan Specialty Group LLC 4.375 02/01/2030
US315418001
US78351MAA09
1204000
US
0.03%
James Hardie International Finance DAC 5.00 01/15/2028
47032FAB5
US47032FAB58
1171000
IE
0.03%
Encompass Health Corp 4.625 04/01/2031
US214970001
US29261AAE01
1192000
US
0.03%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
1332000
US
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
1345000
US
0.03%
Entegris Inc 3.625 05/01/2029
US262183001
US29362UAD63
1195000
US
0.03%
FS KKR Capital Corp. 6.125 1/15/2031
--
US302635AQ03
1182000
US
0.03%
Lgi Homes Inc 7 11/15/2032
--
US50187TAK25
1195000
US
0.03%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
1320000
US
0.03%
Jones Deslauriers Insura 6.875 10/1/2033
--
US48020RAE53
1209000
CA
0.03%
Nissan Motor Acceptance 5.3 9/13/2027
--
US65480CAG06
1125000
US
0.03%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
1125000
US
0.03%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
2606000
DE
0.03%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
1204000
US
0.03%
Central Garden & Pet Co 4.125 04/30/2031
US262179001
US153527AP10
1194000
US
0.03%
Graphic Packaging International LLC 3.75 02/01/2030
US300391001
US38869AAD90
1195000
US
0.03%
Scotts Miracle-Gro Co 4.375 02/01/2032
BT1925895
US810186AW67
1195000
US
0.03%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
1931000
US
0.03%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
1234000
US
0.03%
Us Ashton Woods 4 5/8 Due 30 144A
US289418001
US045086AP03
1164000
US
0.03%
Discovery Communications Llc 6.35 06/01/2040
--
US25470DBZ15
1375000
US
0.03%
Prestige Brands Inc 5.125 01/15/2028
74112BAL9
US74112BAL99
1082000
US
0.03%
Discovery Communications Llc 5.00 09/20/2037
--
US25470DBY40
1376000
US
0.03%
Millicom International Cellular SA 5.125 01/15/2028
600814AN7
US600814AN71
1064700
LU
0.03%
Kohls Corporation 5.125 5/1/2031
US259957001
US500255AX28
1276000
US
0.03%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
2273000
US
0.03%
Xerox Corporation 13.5 04/15/2031
--
US984121CT87
1507000
US
0.03%
Motion Finco Sarl 8.375 01/02/1900
--
US61980LAB53
1263000
GB
0.03%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
1192000
US
0.03%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
1215000
CA
0.03%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
1204000
CA
0.03%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
2241000
US
0.03%
Kronos Acquisition Holdings Inc 8.25 06/30/2031
--
US50106GAG73
1656000
CA
0.03%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
1379000
US
0.03%
Owens & Minor Inc 4.50 03/31/2029
US257890001
US690732AF97
1438000
US
0.03%
Huntsman International Llc 2.95 06/15/2031
44701QBF8
US44701QBF81
1142000
US
0.03%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
1471000
US
0.03%
Enova International Inc 11.25 12/15/2028
US478601001
US29357KAH68
874000
US
0.03%
Owens & Minor Inc 6.625 04/01/2030
US322966001
US690732AG70
1686000
US
0.02%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
1409000
US
0.02%
HLF Financing SARL LLC 7.75 05/01/2033
--
US40390DAE58
811000
US
0.02%
US Bonanza Creek Energy Inc 8.375 01/07/2028
US450133001
US17888HAA14
788000
US
0.02%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
1514000
US
0.02%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
1215000
DE
0.02%
Delek Logistics Partners Lp 6.875 6/1/2034
--
US24665FAG72
591000
US
0.02%
CSC Holdings LLC 5.00 11/15/2031
126307BK2
US126307BK24
1494000
US
0.01%
Bombardier Inc. 5.875 1/15/2035
--
US097751CE90
500000
CA
0.01%
Brightline East Llc 11 01/31/2030
--
US093536AA89
3489000
US
0.01%
Mineral Resources Ltd 6.0 05/01/2032
--
US603051AG84
399000
AU
0.01%
Nrg Energy Inc 5.875 05/15/2034
--
US629377DF68
380000
US
0.01%
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. 7.125 04/30/2033
--
US487930AA77
364000
US
0.01%
Kronos Acquisition Holdi 10.75 6/30/2032
--
US50106GAJ13
1382000
CA
0.00%
Newfold Digital 11.75% 04/30/2029
--
US650929AF94
29400
US
0.00%
Newfold Digital 11.75% 04/30/2029
--
US650929AE20
7350
US