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10,638
total market cap:
NZ$234.480 T
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Watchlist
Account
Xtrackers USD High Yield Corporate Bond ETF
HYLB
#501
ETF rank
NZ$6.93 B
Marketcap
๐บ๐ธ US
Market
NZ$63.85
Share price
0.03%
Change (1 day)
8.79%
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
December 3, 2025
Number of holdings:
1270
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.54%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
19592000
US
0.40%
1261229 BC LTD 10 4/15/2032
--
US68288AAA51
15475000
US
0.38%
MOZART DEBT MERGER SUB 3.875 4/1/2029
US293844001
US62482BAA08
15838000
US
0.36%
Quikrete Holdings Inc 6.375 3/1/2032
--
US74843PAA84
13886000
US
0.36%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
14086000
US
0.35%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
13491000
US
0.32%
Dish Network Corp 11.750 11/15/2027
US393133001
US25470MAG42
12135000
US
0.30%
Hub International Ltd 7.25 06/15/2030
US446024001
US44332PAH47
11513000
US
0.29%
WULF COMPUTE LLC 7.75 10/15/2030
--
US982911AA70
11249000
US
0.29%
CCO Holdings LLC 5.125 05/01/2027
1248EPBT9
US1248EPBT92
11430000
US
0.28%
Carnival Corp 5.75 08/01/2032
--
US143658CA82
10776000
US
0.28%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US471975001
US92332YAC57
10551000
US
0.27%
Panther Escrow Issuer Llc 7.125 06/01/2031
--
US69867RAA59
10546000
US
0.26%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
10726000
US
0.25%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
9755000
US
0.25%
Transdigm Inc 6.375 03/01/2029
US486215001
US893647BU00
9664000
US
0.24%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
CA214987001
US68245XAM11
10224000
CA
0.24%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
10528000
US
0.24%
Transdigm Inc 6.375 05/31/2033
--
US893647BY22
9316000
US
0.23%
Davita Inc 4.625 06/01/2030
US153712001
US23918KAS78
9556000
US
0.23%
CHS/Community Health Systems Inc 10.875 01/15/2032
US480299001
US12543DBN93
8545000
US
0.23%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
9174000
US
0.23%
CCO Holdings LLC 4.50 05/01/2032
BP0737646
US1248EPCN14
10188000
US
0.23%
UKG INC 6.875 02/01/2031
US486045001
US90279XAA00
8813000
US
0.23%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
9669000
US
0.22%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US293591001
US62482BAB80
8906000
US
0.22%
Level 3 Financing Inc 7.00 03/31/2034
--
US527298CN12
8529000
US
0.22%
Warnermedia Holdings Inc 4.28 03/15/2032
--
US55903VBQ59
9526000
US
0.22%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
8265000
US
0.22%
NRG ENERGY INC 6.0 01/15/2036
--
US629377DD11
8575000
US
0.22%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
8792000
US
0.22%
Nissan Motor Co Ltd 4.345 9/17/2027
654744AC5
US654744AC50
8792000
JP
0.21%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
8704000
US
0.21%
Dish DBS Corp 5.75 12/01/2028
US300388001
US25470XBF15
8792000
US
0.21%
Queen Mergerco Inc 6.75 04/30/2032
--
US74825NAA54
7910000
US
0.21%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
8794000
JP
0.21%
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
--
US97381AAA07
7889000
US
0.21%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
8286000
US
0.20%
US GTCR W-2 7 1/2% due 31 144A
US469096001
US36268NAA81
7646000
US
0.20%
Venture Global Lng Inc 8.125 06/01/2028
US443248001
US92332YAA91
7999000
US
0.20%
Transdigm Inc 6.625 03/01/2032
US486216001
US893647BV82
7733000
US
0.20%
Venture Global Lng Inc 8.375 06/01/2031
US443249001
US92332YAB74
7910000
US
0.20%
RAKUTEN GROUP INC 9.75 4/15/2029
--
US75102WAK45
7058000
JP
0.19%
GOL FINANCE 14.375 06/06/2030
--
US36254VAN82
7451000
BR
0.19%
US TransDigm Inc 6 3/4% due 28 144A
US414708001
US893647BR70
7459000
US
0.19%
Rocket Cos Inc 6.375 8/1/2033
--
US77311WAB72
7240000
US
0.19%
Tenet Healthcare Corp 6.125 6/15/2030
US350186001
US88033GDQ01
7356000
US
0.19%
CONNECT HOLDING II LLC 10.5 4/3/2031
--
US20753PAD33
7825000
US
0.19%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
6966000
GB
0.19%
Block INC 6.5 5/15/2032
--
US852234AS26
7106000
US
0.18%
Iqvia Inc 6.25 6/1/2032
--
US46266TAG31
7034000
US
0.18%
Level 3 Financing Inc 6.875 6/30/2033
--
US527298CM39
7167000
US
0.18%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
7294000
US
0.18%
Jane Street Group Llc 6.75 05/01/2033
--
US47077WAE84
6970000
US
0.18%
Transdigm Inc 6.75 01/31/2034
--
US893647CA37
6970000
US
0.18%
Carnival Corp 6.125 01/02/1900
--
US143658BX94
7034000
US
0.18%
VENTURE GLOBAL LNG INC 9.875 2/1/2032
US471976001
US92332YAD31
7031000
US
0.18%
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
--
US922966AD85
7060000
US
0.18%
Venture Global Plaquemines Lng Llc 6.50 01/15/2034
--
US922966AC03
7056000
US
0.18%
Organon Finance 1 LLC 4.125 04/30/2028
US260876001
US68622TAA97
7385000
US
0.18%
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
US78466CAC01
7131000
US
0.18%
Rocket Cos Inc 6.125 08/01/2030
--
US77311WAA99
6846000
US
0.18%
Imola Merger Corp 4.75 05/15/2029
US259952001
US45258LAA52
7131000
US
0.18%
VOLTAGRID LLC 7.375 11/1/2030
--
US92874BAA35
7000000
US
0.18%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
6761000
US
0.17%
Chs/Community Health Systems Inc 9.75 01/15/2034
--
US12543DBQ25
6575000
US
0.17%
Jetblue Airways/Loyalty 9.875 9/20/2031
--
US476920AA15
7031000
US
0.17%
Hub International Ltd 7.375 01/31/2032
US483278001
US44332PAJ03
6679000
US
0.17%
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032
--
US71677KAC27
6878000
US
0.17%
Le Groupe Videotron Ltd 3.625 15/06/2029
US269873001
US82967NBJ63
7054000
US
0.17%
Voyager Parent Llc 9.25 07/01/2032
--
US92921EAA01
6506000
US
0.17%
Rakuten Group Inc 11.25 02/15/2027
JP486037001
US75102WAG33
6338000
JP
0.17%
Cloud Software Group Inc 8.25 06/30/2032
--
US18912UAC62
6370000
US
0.17%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
6682000
US
0.17%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
7031000
US
0.17%
ALTICE FRANCE SA 6.5 03/15/2032
--
US02090DAD03
6855000
FR
0.16%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
6238000
US
0.16%
NCL Corporation Ltd 6.75 02/01/2032
--
US62886HBR12
6349000
US
0.16%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
7106000
US
0.16%
DIRECTV Financing LLC 5.875 15/08/2027
US281056001
US25461LAA08
6267000
US
0.16%
Tenet Healthcare Corp 6.125 10/1/2028
US205056001
US88033GDK31
6218000
US
0.15%
Jane Street Group Llc 6.125 11/01/2032
--
US47077WAD02
6046000
US
0.15%
Herc Holdings Inc 7.00 06/15/2030
--
US42704LAF13
5812000
US
0.15%
Nexstar Escrow Inc 5.625 07/15/2027
65343HAA9
US65343HAA95
6089000
US
0.15%
VIKING CRUISES LTD 5.875 10/15/2033
--
US92676XAH08
5979000
US
0.15%
Shift4 Payments Llc/Fin 6.75 8/15/2032
--
US82453AAB35
5800000
US
0.15%
CCO Holdings LLC 4.25 15/01/2034
US281005001
US1248EPCP61
7091000
US
0.15%
United Rentals Inc 4.875 01/15/2028
911365BG8
US911365BG81
5931000
US
0.15%
ARDAGH GROUP SA 9.5 12/1/2030
--
US039959AA98
5495000
US
0.15%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
6250000
US
0.14%
ENTEGRIS ESCROW CORP 4.75 4/15/2029
29365BAA1
US29365BAA17
5624000
US
0.14%
Standard Industries Inc 4.375 07/15/2030
853496AG2
US853496AG21
5794000
US
0.14%
DIRECTV FINANCING LLC 8.875 02/01/2030
--
US254945AA66
5627000
US
0.14%
Lightning Power Llc 7.25 08/15/2032
--
US53229KAA79
5273000
US
0.14%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
5275000
US
0.14%
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900
--
US55342UAQ76
5273000
US
0.14%
Univision Communications Inc 9.38 08/01/2032
--
US914906BA95
5250000
US
0.14%
UNIVISION COMMUNICATIONS 8 8/15/2028
US455548001
US914906AY80
5388000
US
0.14%
Ardonagh Group Finance Ltd 8.875 02/15/2032
GB486181001
US039956AA59
5378000
GB
0.14%
CCO Holdings LLC 4.50 06/01/2033
US262702001
US1248EPCL57
6312000
US
0.14%
Vertical US Newco Inc 5.25 07/15/2027
DE161932001
US92537RAA77
5534000
DE
0.14%
Frontier Communications Corp 5.00 05/01/2028
35906ABF4
US35906ABF49
5510000
US
0.14%
Quikrete Holdings Inc 6.75 3/1/2033
--
US74843PAB67
5273000
US
0.14%
Transdigm Inc 6 01/15/2033
--
US893647BW65
5348000
US
0.14%
Snap Inc 6.875 3/1/2033
--
US83304AAL08
5275000
US
0.14%
Medline Borrower Lp 6.25 04/01/2029
US491553001
US58506DAA63
5272000
US
0.14%
Fair Isaac Corp 6 05/15/2033
--
US303250AG98
5273000
US
0.14%
Vistra Operations Company Llc 7.75 10/15/2031
--
US92840VAP76
5117000
US
0.14%
Avantor Funding Inc 4.625 07/15/2028
US161576001
US05352TAA79
5451000
US
0.13%
1011778 BC ULC 3.875 01/15/2028
68245XAH2
US68245XAH26
5451000
CA
0.13%
ALTICE FRANCE SA 6.875 7/15/2032
--
US02090DAE85
5522000
FR
0.13%
CAESARS ENTERTAIN INC 6.5 2/15/2032
US486062001
US12769GAC42
5259000
US
0.13%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
5275000
US
0.13%
Tenet Healthcare Corp 5.125 11/1/2027
US123908001
US88033GDB32
5329000
US
0.13%
TRANSDIGM INC 6.875 12/15/2030
US456331001
US893647BS53
5097000
US
0.13%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
5849000
US
0.13%
TENET HEALTHCARE CORP 5.5 11/15/2032
--
US88033GDW78
5222000
US
0.13%
Celanese Us Holdings Llc 6.415 7/15/2027
15089QAM6
US15089QAM69
5112000
US
0.13%
SBA Communications Corp 3.875 02/15/2027
BM6606024
US78410GAD60
5314000
US
0.13%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
7210000
US
0.13%
SiriusXM Radio Inc 5.00 08/01/2027
82967NBA5
US82967NBA54
5275000
US
0.13%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
5300000
US
0.13%
Sinclair Television Group Inc 8.125 01/02/1900
--
US829259BH26
5029000
US
0.13%
ZF NA CAPITAL 7.5 03/24/2031
--
US98877DAH89
5300000
DE
0.13%
Jazz Securities DAC 4.375 01/15/2029
US263858001
US47216FAA57
5275000
US
0.13%
Organon Finance 1 LLC 5.125 04/30/2031
US260877001
US68622TAB70
6184000
US
0.13%
JANE STREET GRP/JSG FIN 7.125 4/30/2031
--
US47077WAC29
4918000
US
0.13%
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
US478753001
US01883LAF04
5000000
US
0.13%
Cleveland-Cliffs Inc 7 03/15/2032
US487420001
US185899AP61
5029000
US
0.13%
NCR Atleos Llc 9.5 04/01/2029
US467303001
US638962AA84
4747000
US
0.13%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
4921000
LU
0.13%
Noble Finance 2 Llc 8 04/15/2030
US431440001
US65505PAA57
4921000
US
0.13%
Calpine Corp 5.125 03/15/2028
131347CN4
US131347CN48
5101000
US
0.13%
Venture Global Lng Inc 7 01/15/2030
--
US92332YAE14
5273000
US
0.13%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
5401000
US
0.13%
SBA Communications Corp 3.125 02/01/2029
BT1927032
US78410GAG91
5275000
US
0.13%
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
--
US18972EAD76
4987000
US
0.13%
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034
--
US87422VAM00
4946000
US
0.13%
Hilton Domestic Operating Company Inc 3.625 02/15/2032
US238669001
US432833AN19
5439000
US
0.13%
ION PLATFORM FINANCE US 7.875 9/30/2032
--
US46205QAB41
5273000
US
0.13%
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
CA466703001
US071705AA56
4810000
US
0.13%
Tenet Healthcare Corp 4.375 1/15/2030
US303918001
US88033GDR83
5100000
US
0.13%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
5275000
US
0.12%
TENET HEALTHCARE CORP 6.75 5/15/2031
--
US88033GDU13
4796000
US
0.12%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
5045000
US
0.12%
US Bonanza Creek Energy Inc 8.75 01/07/2031
US450134001
US17888HAB96
4746000
US
0.12%
DaVita Inc 3.75 02/15/2031
US192576001
US23918KAT51
5385000
US
0.12%
Tenet Healthcare Corp 4.25 6/1/2029
US268918001
US88033GDM96
5037000
US
0.12%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
5012000
GB
0.12%
US Bonanza Creek Energy Inc 8.375 01/07/2028
US450133001
US17888HAA14
4746000
US
0.12%
WINDSTREAM SERVICES LLC 7.5 10/15/2033
--
US97382BAB53
4800000
US
0.12%
ALTICE FRANCE SA 9.5 11/01/2029
--
US02090DAA63
4760000
FR
0.12%
Bip-V Chinook Holdco LLC 5.50 15/06/2031
US268858001
US12657NAA81
4921000
US
0.12%
Warnermedia Holdings Inc 4.054 03/15/2029
--
US55903VBY83
5012000
US
0.12%
Gray Television Inc 10.5 07/15/2029
--
US389375AM81
4521000
US
0.12%
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
--
US922966AA47
4511000
US
0.12%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
5306000
US
0.12%
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
--
US922966AB20
4419000
US
0.12%
Sirius XM Radio Inc 3.875 01/09/2031
US281027001
US82967NBM92
5275000
US
0.12%
First Quantum Minerals Ltd 9.375 3/1/2029
--
US335934AV79
4546000
CA
0.12%
First Quantum Minerals Ltd 8.625 6/1/2031
--
US335934AU96
4551000
CA
0.12%
Icahn Enterprises LP 5.25 05/15/2027
BG089824
US451102BZ91
4849000
US
0.12%
Wesco Distribution Inc 7.25 06/15/2028
US153752001
US95081QAP90
4708000
US
0.12%
Vedanta Resources Finance Ii Plc 10.875 09/17/2029
--
US92243XAH44
4568000
GB
0.12%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
4921000
US
0.12%
Albertsons Cos Inc 4.625 01/15/2027
013092AC5
US013092AC57
4752000
US
0.12%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
4535000
GB
0.12%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
4521000
US
0.12%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
4872000
US
0.12%
Nissan Motor Co Ltd 8.13 07/17/2035
--
US654922AD53
4441000
JP
0.12%
Raven Acquisition Holdings Llc 6.875 11/15/2031
--
US75420NAA19
4569000
US
0.12%
LIFEPOINT HEALTH INC 11 10/15/2030
US469101001
US53219LAW90
4265000
US
0.12%
TALEN ENERGY SUPPLY LLC 6.5 02/01/2036
--
US87422VAN82
4535000
US
0.12%
VMED O2 UK Financing 4.75 15/07/2031
GB275493001
US92858RAB69
5067000
GB
0.12%
SPIRIT AEROSYSTEMS INC 9.75 11/15/2030
US474649001
US85205TAR14
4275000
US
0.12%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
7210000
LU
0.12%
NGL ENERGY PARTNERS LP 8.375 2/15/2032
US486024001
US62922LAD01
4503000
US
0.12%
WAND NEWCO 3 INC 7.625 01/30/2032
US483297001
US933940AA60
4396000
US
0.12%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
4534000
US
0.12%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
5131000
US
0.12%
Vistra Operations Company LLC 5.00 07/31/2027
92840VAF9
US92840VAF94
4601000
US
0.12%
MAUSER PACKAGING S
--
US57763RAF47
4723000
US
0.11%
Iron Mountain Inc 5.25 07/15/2030
US154890001
US46284VAJ08
4619000
US
0.11%
Vistra Operations Company LLC 5.625 02/15/2027
92840VAB8
US92840VAB80
4576000
US
0.11%
Talen Energy Supply Llc 8.625 06/01/2030
--
US87422VAK44
4313000
US
0.11%
Univision Communications Inc 8.5 07/31/2031
--
US914906AZ55
4414000
US
0.11%
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028
AS323120
US88167AAK79
4395000
IL
0.11%
MAUSER PACKAGING SOLUT 7.875 4/15/2030
--
US57763RAE71
4583000
US
0.11%
Albertsons Companies Inc 3.50 03/15/2029
013092AG6
US013092AG61
4746000
US
0.11%
US Alliant Holdings 6.75 04/15/2028
US414583001
US01883LAE39
4465000
US
0.11%
Alliant Holdings Intermediate LLC 6.75 10/15/2027
US125492001
US01883LAA17
4520000
US
0.11%
AMERICAN AXLE & MFG INC 7.75 10/15/2033
--
US02406PBD15
4421000
US
0.11%
DISH DBS CORP 5.125 6/1/2029
BQ8550700
US25470XBD66
5275000
US
0.11%
NRG ENERGY INC 5.75 1/15/2034
--
US629377DC38
4406000
US
0.11%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
4396000
US
0.11%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
5292000
US
0.11%
Post Holdings Inc 5.50 12/15/2029
737446AP9
US737446AP91
4342000
US
0.11%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
4394000
US
0.11%
Calpine Corp 4.50 02/15/2028
131347CM6
US131347CM64
4394000
US
0.11%
Block Inc 5.63 08/15/2030
--
US852234AT09
4303000
US
0.11%
WEATHERFORD INTERNATIONA 6.75 10/15/2033
--
US947075AW79
4286000
US
0.11%
Builders FirstSource Inc 4.25 02/01/2032
US278983001
US12008RAP29
4595000
US
0.11%
Vistra Operations Co LLC 4.375 05/01/2029
92840VAH5
US92840VAH50
4394000
US
0.11%
1011778 Bc / New Red Fin 6.125 6/15/2029
--
US68245XAR08
4220000
CA
0.11%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
4302000
US
0.11%
Aecom 6.00 08/01/2033
--
US00766TAE01
4218000
US
0.11%
CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032
--
US18060TAE55
4220000
US
0.11%
TransDigm Inc 4.625 1/15/2029
US238175001
US893647BP15
4368000
US
0.11%
Herc Holdings Inc 5.50 07/15/2027
42704LAA2
US42704LAA26
4313000
US
0.11%
Discovery Communications Llc 3.95 03/20/2028
--
US25470DBS71
4393000
US
0.11%
Ryan Specialty Llc 5.875 08/01/2032
--
US78351GAA31
4218000
US
0.11%
Iron Mountain Inc 6.25 01/15/2033
--
US46284VAQ41
4218000
US
0.11%
Live Nation Entertainment Inc 6.50 05/15/2027
US147966001
US538034AV10
4263000
US
0.11%
Frontier Communications Corp 5.875 10/15/2027
US214971001
US35906ABE73
4286000
US
0.11%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
4668000
GB
0.11%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
4052000
US
0.11%
EG Global Finance Plc 12 11/30/2028
GB474614001
US28228PAC59
3922000
GB
0.11%
NEPTUNE BIDCO US INC 10.375 5/15/2031
--
US640695AC66
4200000
US
0.11%
CDI Escrow Issuer Inc 5.75 04/01/2030
12511VAA6
US12511VAA61
4220000
US
0.11%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
4311000
US
0.11%
Ball Corp 2.875 08/15/2030
US192566001
US058498AW66
4570000
US
0.11%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
4053000
US
0.11%
United Rentals (North America) Inc 6.125 03/15/2034
US487451001
US911365BR47
4026000
US
0.11%
NCL CORPORATION LTD 5.875 01/15/2031
--
US62886HBY62
4245000
US
0.10%
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
--
US18453HAG11
4005000
US
0.10%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
4304000
US
0.10%
Saavi Energia Luxembourg Sarl 8.875 01/02/1900
--
US78518PAA30
3867000
MX
0.10%
Quicken Loans LLC 3.875 03/01/2031
US202506001
US74841CAB72
4394000
US
0.10%
Post Holdings Inc 6.375 3/1/2033
--
US737446AV69
4113000
US
0.10%
CLEVELAND-CLIFFS INC 7.625 1/15/2034
--
US18589GAA31
3970000
US
0.10%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
4343000
US
0.10%
SMYRNA READY MIX CONCRET 8.875 11/15/2031
US474648001
US83283WAE30
3867000
US
0.10%
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
US281076001
US92328MAA18
4394000
US
0.10%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
4396000
US
0.10%
Herc Holdings Escrow Inc 7.25 6/15/2033
--
US42704LAG95
3867000
US
0.10%
Frontier Communications Holdings LLC 8.75 05/15/2030
US340640001
US35908MAD20
3913000
US
0.10%
CSC Holdings LLC 5.50 04/15/2027
126307AQ0
US126307AQ03
4607000
US
0.10%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
4156000
HK
0.10%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
4658000
US
0.10%
Standard Building Solutions Inc 6.25 08/01/2033
--
US853191AC80
3960000
US
0.10%
CARNIVAL CORP 5.125 5/1/2029
--
US143658CB65
4025000
US
0.10%
Kioxia Holdings Corp 6.25 07/24/2030
--
US49726JAA60
3935000
JP
0.10%
Aramark Services Inc 5.00 02/01/2028
038522AQ1
US038522AQ17
4044000
US
0.10%
Kioxia Holdings Corp 6.63 07/24/2033
--
US49726JAB44
3867000
JP
0.10%
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030
--
US65480CAL90
4049000
US
0.10%
CCO Holdings LLC 4.75 02/01/2032
US311294001
US1248EPCQ45
4365000
US
0.10%
Belron Uk Finance Plc 5.75 10/15/2029
--
US080782AA38
3921000
GB
0.10%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
3691000
US
0.10%
Venture Global Calcasieu Pass LLC 4.125 15/08/2031
US281077001
US92328MAB90
4394000
US
0.10%
Opal Bidco Sas 6.5 03/31/2032
--
US68348BAA17
3869000
FR
0.10%
Celanese Us Holdings Llc 6.75 04/15/2033
--
US15089QBA13
3998000
US
0.10%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031
US412275001
US1248EPCT83
3869000
US
0.10%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
6155000
US
0.10%
IQVIA INC 5.00 05/15/2027
46266TAA6
US46266TAA60
3908000
US
0.10%
Alpha Generation Llc 6.75 10/15/2032
--
US02073LAA98
3795000
US
0.10%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
3867000
US
0.10%
Scih Salt Holdings Inc 4.875 05/01/2028
US262189001
US78433BAA61
3867000
US
0.10%
Olympus Water Us Holding Corp 6.75 08/01/2032
--
US46150DAA00
3910000
US
0.10%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
4037000
US
0.10%
TEGNA Inc 5.00 09/15/2029
ZR5438331
US87901JAH86
3869000
US
0.10%
Transdigm Inc 7.125 12/01/2031
US476191001
US893647BT37
3643000
US
0.10%
Allied Universal 6.875 6/15/2030
--
US019576AF49
3693000
US
0.10%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
3710000
US
0.10%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
3711000
US
0.10%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
3656000
US
0.09%
Crescent Energy Finance Llc 7.625 04/01/2032
US491563001
US45344LAD55
3868000
US
0.09%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
3619000
US
0.09%
Venture Global Calcasieu Pass LLC 3.875 11/01/2033
US301596001
US92328MAC73
4394000
US
0.09%
Axon Enterprise Inc 6.125 03/15/2030
--
US05464CAC55
3643000
US
0.09%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
3613000
JP
0.09%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
3869000
US
0.09%
First Quantum Minerals Ltd 8 03/01/2033
--
US335934AW52
3540000
CA
0.09%
Iron Mountain Inc 4.875 09/15/2029
46284VAF8
US46284VAF85
3803000
US
0.09%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
3553000
US
0.09%
Husky Injection Molding Systems Ltd / Titan Co-Borrower Llc 9 02/15/2029
CA486012001
US44805RAA32
3555000
CA
0.09%
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029
US486074001
US487526AC91
3573000
US
0.09%
Caesars Entertainment Inc 6 10/15/2032
--
US12769GAD25
3894000
US
0.09%
VISTRA OPERATIONS CO LLC 6.875 4/15/2032
--
US92840VAR33
3540000
US
0.09%
SERVICE PROPERTIES TRUST 8.625 11/15/2031
US474645001
US81761LAC63
3555000
US
0.09%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
3904000
US
0.09%
Caci International Inc 6.375 06/15/2033
--
US127190AE62
3540000
US
0.09%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
3578000
US
0.09%
NOVA Chemicals Corp 5.25 06/01/2027
66977WAR0
US66977WAR07
3691000
CA
0.09%
Celanese Us Holdings Llc 6.6 11/15/2028
--
US15089QAW42
3540000
US
0.09%
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032
--
US37960BAD73
3517000
US
0.09%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
3515000
US
0.09%
Amentum Escrow Corp 7.25 8/1/2032
--
US02352BAA35
3515000
US
0.09%
Standard Building Soluti 6.5 08/15/2032
--
US853191AA25
3585000
US
0.09%
GFL Environmental Inc 6.75 01/15/2031
CA478604001
US36168QAQ73
3515000
CA
0.09%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
US414714001
US983133AC37
3411000
US
0.09%
US Clear Channel 7 1/2% due 29 144A
US268863001
US18453HAD89
3718000
US
0.09%
United Rentals (North America) Inc 3.875 02/15/2031
US192602001
US911363AM11
3867000
US
0.09%
Hilton Domestic Operating Company Inc 5.875 03/15/2033
--
US432833AR23
3583000
US
0.09%
Yum! Brands Inc 5.375 04/01/2032
988498AR2
US988498AR20
3628000
US
0.09%
Focus Financial Partners Llc 6.75 09/15/2031
--
US34417VAA52
3553000
US
0.09%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
3591000
US
0.09%
Permian Resources Operating Llc 7 01/15/2032
--
US71424VAA89
3515000
US
0.09%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
3433000
US
0.09%
Celanese Us Holdings Llc 6.95 11/15/2033
--
US15089QAY08
3515000
US
0.09%
Iron Mountain Inc 4.50 02/15/2031
US192587001
US46284VAN10
3833000
US
0.09%
Alliant Holdings Intermediate Llc 6.5 10/01/2031
--
US01883LAG86
3565000
US
0.09%
Endo Finco Inc 8.5 04/15/2031
--
US29281RAA77
3520000
US
0.09%
First Quantum Minerals Ltd 7.25 02/15/2034
--
US335934AX36
3515000
CA
0.09%
Davita Inc 6.75 07/15/2033
--
US23918KAY47
3517000
US
0.09%
Hilton Domestic Operating Company Inc 5.75 09/15/2033
--
US432833AS06
3585000
US
0.09%
Davita Inc 6.875 9/1/2032
--
US23918KAW80
3517000
US
0.09%
Builders Firstsource Inc 6.375 03/01/2034
US486870001
US12008RAS67
3515000
US
0.09%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
3517000
US
0.09%
Ryman Hospitality Properties 6.5 04/01/2032
US492053001
US749571AK15
3517000
US
0.09%
Yum! Brands Inc 4.625 01/31/2032
US260008001
US988498AP63
3708000
US
0.09%
Celanese Us Holdings Llc 6.8 11/15/2030
--
US15089QAX25
3515000
US
0.09%
Carnival Corp 5.875 06/15/2031
--
US143658BZ43
3517000
US
0.09%
Performance Food Group Inc 6.125 09/15/2032
--
US71376LAF76
3517000
US
0.09%
Iliad Holding SAS 8.5 4/15/2031
--
US449691AF14
3366000
FR
0.09%
Carnival Corp 5.75 01/02/1900
--
US143658BY77
3517000
US
0.09%
Ball Corporation 6 06/15/2029
US441058001
US058498AZ97
3515000
US
0.09%
Post Holdings Inc 6.25 02/15/2032
US486036001
US737446AU86
3517000
US
0.09%
SUNOCO LP 5.625 3/15/2031
--
US86765KAF66
3593000
US
0.09%
Darling Ingredients Inc 6.00 06/15/2030
US350171001
US237266AJ06
3553000
US
0.09%
VERSANT MEDIA GROUP INC 7.25 1/30/2031
--
US925283AA12
3500000
US
0.09%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
3515000
GB
0.09%
Qnity Electronics Inc 5.75 08/15/2032
--
US74743LAA89
3515000
US
0.09%
Celanese Us Holdings Llc 6.629 7/15/2032
15089QAP9
US15089QAP90
3543000
US
0.09%
Permian Resourc Optg Llc 6.25 2/1/2033
--
US71424VAB62
3515000
US
0.09%
Commscope Llc 9.5 12/15/2031
--
US20338MAA09
3553000
US
0.09%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
3542000
US
0.09%
Iron Mountain Inc 4.875 09/15/2027
46284VAC5
US46284VAC54
3605000
US
0.09%
CALIFORNIA BUYER/ATLANTI 6.375 02/15/2032
--
US13005HAA86
3600000
ES
0.09%
ADT SEC CORP 5.875 10/15/2033
--
US00109LAB99
3535000
US
0.09%
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033
--
US98380MAB19
3416000
US
0.09%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
3410000
AU
0.09%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
3540000
US
0.09%
LIGHT & WONDER INTL INC 6.25 10/01/2033
--
US531968AB19
3542000
US
0.09%
Sable International Finance Ltd 7.125 10/15/2032
--
US785712AK68
3517000
PA
0.09%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
3597000
US
0.09%
Standard Industries Inc 4.75 01/15/2028
853496AD9
US853496AD99
3578000
US
0.09%
Block Inc 6.00 08/15/2033
--
US852234AU71
3474000
US
0.09%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
3621000
US
0.09%
Yum! Brands Inc 3.625 03/15/2031
988498AN1
US988498AN16
3760000
US
0.09%
Cloud Software Group Inc 6.63 08/15/2033
--
US18912UAG76
3553000
US
0.09%
SOLSTICE ADVANCED MATERI 5.625 9/30/2033
--
US83443QAA13
3515000
US
0.09%
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
US407521001
US92328MAE30
3553000
US
0.09%
Nationstar Mortgage Holdings 7.125 02/01/2032
--
US77311WAD39
3358000
US
0.09%
LCM Investments Holdings II LLC 4.875 05/01/2029
US262705001
US50190EAA29
3587000
US
0.09%
PG&E Corp 5.00 07/01/2028
US154892001
US69331CAH16
3540000
US
0.09%
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
US238593001
US18453HAC07
3517000
US
0.09%
Hilton Domestic Operating Co Inc 4.875 01/15/2030
ZR9619746
US432833AF84
3517000
US
0.09%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
3693000
US
0.09%
Boyd Gaming Corp 4.75 12/01/2027
BK6237352
US103304BU40
3530000
US
0.09%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
3702000
HK
0.09%
American Airlines Inc 8.5 05/15/2029
--
US023771T402
3361000
US
0.09%
Performance Food Group Inc 5.50 10/15/2027
69346VAA7
US69346VAA70
3506000
US
0.09%
VMED O2 Uk Financing I Plc 7.75 04/15/2032
--
US92858RAD26
3361000
GB
0.09%
Tegna Inc 4.625 03/15/2028
ZP3295653
US87901JAJ43
3542000
US
0.09%
UWM HOLDINGS LLC 6.25 03/15/2031
--
US903522AB68
3478000
US
0.09%
Garda World Security Corp 8.375 11/15/2032
--
US36485MAP41
3404000
CA
0.09%
Sunoco Lp 6.25 07/01/2033
--
US86765KAD19
3401000
US
0.09%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
3517000
US
0.09%
Albertsons Companies Inc 4.875 02/15/2030
013092AE1
US013092AE14
3517000
US
0.09%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
3515000
US
0.09%
Pilgrim's Pride Corp 6.25 7/1/2033
--
US72147KAK43
3244000
US
0.09%
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
US538034AR08
3475000
US
0.09%
Standard Industries Inc 3.375 01/15/2031
US192598001
US853496AH04
3783000
US
0.09%
Advance Auto Parts Inc 7.38 08/01/2033
--
US00751YAL02
3401000
US
0.09%
Vital Energy Inc 7.875 04/15/2032
US489304001
US516806AK23
3525000
US
0.09%
MidCap Financial Issuer Trust 6.50 05/01/2028
US262706001
US59567LAA26
3515000
US
0.09%
Hilton Domestic Operating Company Inc 4.00 05/01/2031
US224208001
US432833AL52
3622000
US
0.09%
Performance Food Group Inc 4.25 01/08/2029
US277742001
US71376LAE02
3517000
US
0.09%
Frontier Communications Holdings LLC 6.0 07/15/2030
US295027001
US35908MAB63
3378000
US
0.09%
Nrg Energy Inc 6.25 11/01/2034
--
US629377CX83
3340000
US
0.09%
Prime Security Services Borrower LLC 3.375 08/31/2027
US193046001
US74166MAF32
3517000
US
0.09%
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
US259944001
US34960PAD33
3437000
US
0.09%
Gen Digital Inc 6.25 01/02/1900
--
US668771AM05
3340000
US
0.09%
Lbm Acquisition Llc 9.50 06/15/2031
--
US52109SAB51
3340000
US
0.09%
Frontier Communications Corp 6.75 05/01/2029
35906ABG2
US35906ABG22
3403000
US
0.09%
ADT Security Corp 4.125 08/01/2029
US277718001
US00109LAA17
3517000
US
0.09%
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031
AU259317001
US30251GBC06
3546000
AU
0.09%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
3644000
US
0.09%
NRG Energy Inc 3.625 02/15/2031
629377CR1
US629377CR16
3620000
US
0.08%
Roblox Corp 3.875 05/01/2030
US299596001
US771049AA15
3552000
US
0.08%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
3517000
US
0.08%
Post Holdings Inc 4.50 09/15/2031
US257897001
US737446AR57
3604000
US
0.08%
Hilcorp Energy I Lp 7.25 02/15/2035
--
US431318BG88
3515000
US
0.08%
Nrg Energy Inc 6 02/01/2033
--
US629377CW01
3277000
US
0.08%
Spirit Aerosystems Inc 9.375 11/30/2029
US393147001
US85205TAN00
3198000
US
0.08%
CommScope Inc 4.75 01/09/2029
US282370001
US203372AX50
3343000
US
0.08%
Mgm Resorts International 6.125 09/15/2029
--
US552953CK50
3270000
US
0.08%
Crescent Energy Finance 7.375 1/15/2033
--
US45344LAE39
3515000
US
0.08%
MPT Operating Partnership Lp 3.50 03/15/2031
US224212001
US55342UAM62
4579000
US
0.08%
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033
--
US18453HAH93
3165000
US
0.08%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
3693000
JE
0.08%
DISH DBS Corp 7.375 07/01/2028
ZO2534246
US25470XBB01
3573000
US
0.08%
Lamb Weston Holdings Inc 4.125 01/31/2030
US299526001
US513272AD65
3436000
US
0.08%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
3491000
US
0.08%
California Resources Corp 8.25 06/15/2029
--
US13057QAK31
3164000
US
0.08%
Onemain Finance Corp 6.625 05/15/2029
--
US682691AH34
3198000
US
0.08%
Radiology Partners Inc 8.50 07/15/2032
--
US75041VAE48
3165000
US
0.08%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
3485000
NL
0.08%
Arches Buyer Inc 4.25 06/01/2028
US224187001
US039524AA11
3341000
US
0.08%
Allison Transmission Inc 3.75 01/30/2031
US219777001
US019736AG29
3517000
US
0.08%
NortonLifeLock Inc 6.75 09/30/2027
US372419001
US668771AK49
3223000
US
0.08%
Cleveland-Cliffs Inc 7.375 05/01/2033
--
US185899AR28
3164000
US
0.08%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
3355000
US
0.08%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
3164000
US
0.08%
Gray Media Inc 9.63 07/15/2032
--
US389375AN64
3158000
US
0.08%
Wesco Distribution Inc 6.375 03/15/2029
US487493001
US95081QAQ73
3164000
US
0.08%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
3164000
US
0.08%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
3199000
CH
0.08%
SUNOCO LP 5.875 3/15/2034
--
US86765KAG40
3248000
US
0.08%
US Gray Escrow II Inc 5.375 11/15/2031
US299459001
US389286AA34
4372000
US
0.08%
Block Inc 3.5 6/1/2031
US267774001
US852234AP86
3466000
US
0.08%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
3188000
US
0.08%
Amc Networks Inc 10.25 01/15/2029
--
US00164VAG86
3077000
US
0.08%
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032
US482494001
US43283QAC42
3165000
US
0.08%
MATADOR RESOURCES CO 6.5 4/15/2032
--
US576485AG13
3164000
US
0.08%
Coinbase Global Inc 3.375 10/1/2028
US292102001
US19260QAC15
3405000
US
0.08%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
3042000
US
0.08%
Entegris Escrow Corp 5.95 06/15/2030
29365BAB9
US29365BAB99
3146000
US
0.08%
ALTICE FRANCE LUX 3
--
US020956AA67
3364000
LU
0.08%
TRANSOCEAN INC 8.5 5/15/2031
--
US893830BZ10
3164000
US
0.08%
US Foods Inc 4.75 02/15/2029
US238727001
US90290MAD39
3207000
US
0.08%
Wynn Las Vegas LLC 05/15/2027 5.25%
983130AX3
US983130AX35
3167000
US
0.08%
Pennymac Financial Services Inc 6.875 01/02/1900
--
US70932MAF41
3027000
US
0.08%
Cleveland-Cliffs Inc 7.5 01/02/1900
--
US185899AS01
2992000
US
0.08%
Clarivate Plc 3.875 07/01/2028
GB286564001
US18064PAC32
3238000
US
0.08%
CROSSCOUNTRY INTER 6.5 10/01/2030
--
US22757VAA89
3100000
US
0.08%
Fair Isaac Corp 4.00 06/15/2028
US134768001
US303250AF16
3189000
US
0.08%
Wesco Distribution Inc 6.625 03/15/2032
US487453001
US95081QAR56
2988000
US
0.08%
Pennymac Financial Services Inc 6.875 05/15/2032
--
US70932MAG24
2988000
US
0.08%
CSC Holdings LLC 4.50 11/15/2031
126307BH9
US126307BH94
5275000
US
0.08%
Waste Pro Usa Inc 7 02/01/2033
--
US94107JAC71
2988000
US
0.08%
Magic MergeCo Inc 7.875 05/01/2029
US260881001
US55916AAB08
3403000
US
0.08%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
3336000
GB
0.08%
Iron Mountain Inc 7 02/15/2029
US440995001
US46284VAP67
3015000
US
0.08%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
2989000
GB
0.08%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
2869000
US
0.08%
Open Text Corp 3.875 02/15/2028
683715AC0
US683715AC05
3164000
CA
0.08%
CommScope Finance LLC 8.25 03/01/2027
20338QAA1
US20338QAA13
3076000
US
0.08%
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029
--
US40390DAD75
2842000
US
0.08%
Boyd Gaming Corporation 4.75 15/06/2031
US268855001
US103304BV23
3165000
US
0.08%
Iliad Holding Sas 7 04/15/2032
--
US449691AG96
2989000
FR
0.08%
Iliad Holding SAS 7.00 10/15/2028
FR296044001
US449691AC82
3031000
FR
0.08%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
3019000
US
0.08%
Onemain Finance Corp 7.125 9/15/2032
--
US682691AK62
2949000
US
0.08%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
2936000
US
0.08%
Zegona Finance Plc 8.625 07/15/2029
--
US98927UAA51
2874000
GB
0.08%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
3235000
US
0.08%
Calpine Corp 3.75 03/01/2031
US224196001
US131347CR51
3164000
US
0.08%
Wesco Distribution Inc 6.375 03/15/2033
--
US95081QAS30
2912000
US
0.08%
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
US453630001
US50190EAC84
2885000
US
0.08%
MOLINA HEALTHCARE INC 6.5 2/15/2031
--
US60855RAN08
2986000
US
0.08%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
2900000
US
0.08%
AMERICAN AXLE & MFG INC 6.375 10/15/2032
--
US02406PBC32
3014000
US
0.08%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
3066000
HK
0.08%
Hologic Inc 3.25 02/15/2029
436440AP6
US436440AP62
3071000
US
0.08%
Clearway Energy Operating Llc 3.75 02/15/2031
US257809001
US18539UAD72
3252000
US
0.08%
Nissan Motor Co Ltd 7.75 07/17/2032
--
US654922AC70
2865000
JP
0.08%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
3212000
US
0.07%
Calpine Corp 5.00 02/01/2031
US192572001
US131347CQ78
2988000
US
0.07%
Six Flags Entertainment Corp 6.625 05/01/2032
--
US83002YAA73
2989000
US
0.07%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
3123000
US
0.07%
Lifepoint Health Inc 10 6/1/2032
--
US53219LAX73
2823000
US
0.07%
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
US18539UAC99
2988000
US
0.07%
Discovery Communications 3.625 05/15/2030
--
US25470DCC11
3216000
US
0.07%
NCL CORPORATION LTD 6.25 09/15/2033
--
US62886HBZ38
3004000
US
0.07%
Frontier Communications Holdings LLC 5.875 01/11/2029
US265885001
US35908MAA80
2922656
US
0.07%
Wynn Resorts Finance Llc 6.25 03/15/2033
--
US983133AD10
2893000
US
0.07%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
2850000
US
0.07%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
7938000
US
0.07%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
2812000
US
0.07%
ALTICE FRANCE SA 6.875 10/15/2030
--
US02090DAB47
3000000
FR
0.07%
Fortress Trans & Infrast 7 6/15/2032
--
US34960PAG63
2812000
US
0.07%
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032
--
US81180LAR69
2596017
US
0.07%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
2864000
US
0.07%
Ritchie Bros Holdings Inc 7.75 3/15/2031
CA418590001
US76774LAC19
2812000
CA
0.07%
Herc Holdings Inc 6.625 6/15/2029
--
US42704LAE48
2837000
US
0.07%
Chord Energy Corp 6.75 03/15/2033
--
US674215AN89
2850000
US
0.07%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
2870000
SE
0.07%
Mav Acquisition Corp 5.75 01/08/2028
57767XAA8
US57767XAA81
2914000
US
0.07%
TransDigm Inc 4.875 5/01/2029
US260913001
US893647BQ97
2938000
US
0.07%
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032
30251GBE6
US30251GBE61
2812000
AU
0.07%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
2814000
US
0.07%
International Game Technology PLC 6.250 01/15/2027
460599AD5
US460599AD57
2886000
US
0.07%
VMED O2 UK FINANCING I 6.75 1/15/2033
--
US92858RAE09
2926000
GB
0.07%
ONEMAIN FINANCE CORP 6.5 3/15/2033
--
US682691AM29
2892000
US
0.07%
WBI OPERATING LLC 6.25 10/15/2030
--
US92944BAA98
2900000
US
0.07%
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
US46284VAE11
2908000
US
0.07%
Service Corporation International 5.75 10/15/2032
--
US817565CH52
2839000
US
0.07%
PARK RIVER HOLDINGS INC 8.0 03/15/2031
--
US70082LAC19
2812000
US
0.07%
Pilgrim's Pride Corp 3.5 3/1/2032
--
US72147KAH14
3128000
US
0.07%
Yum! Brands Inc 4.75 01/15/2030
988498AL5
US988498AL59
2887000
US
0.07%
Adient Global Holdings Ltd 7.5 01/02/1900
--
US00687YAD76
2796000
US
0.07%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
2989000
US
0.07%
Encompass Health Corp 4.75 02/01/2030
29261AAB6
US29261AAB61
2892000
US
0.07%
Archrock Partners LP 6.25 04/01/2028
03959KAC4
US03959KAC45
2864000
US
0.07%
Harvest Midstream LP 7.50 09/01/2028
US192585001
US417558AA18
2839000
US
0.07%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
2945000
US
0.07%
Frontier Communications Holdings Llc 8.625 03/15/2031
US418580001
US35908MAE03
2715000
US
0.07%
Hess Midstream Operations Lp 5.875 01/02/1900
--
US428102AH01
2812000
US
0.07%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
2812000
US
0.07%
AMS Osram Ag 12.25 03/30/2029
AT476155001
US03217CAB28
2686000
AT
0.07%
NRG ENERGY INC 5.75 1/15/2028
AU801924
US629377CE03
2844000
US
0.07%
BOMBARDIER INC 8.75 11/15/2030
CA474609001
US097751CA78
2637000
CA
0.07%
Civitas Resources Inc 9.625 06/15/2033
--
US17888HAD52
2615000
US
0.07%
ION PLAT FIN US/SARL 9.5 5/30/2029
--
US46206AAB89
2788000
US
0.07%
Magic MergeCo Inc 5.25 05/01/2028
US260903001
US55916AAA25
2989000
US
0.07%
Sotheby's 7.375 10/15/2027
ZR6811742
US835898AH05
2864000
US
0.07%
Goodyear Tire & Rubber Co 5.00 07/15/2029
US267071001
US382550BN08
2906000
US
0.07%
Sunoco Lp 7.25 05/01/2032
--
US86765KAC36
2686000
US
0.07%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
2988000
CA
0.07%
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034
--
US01309QAD07
2818000
US
0.07%
Nrg Energy Inc 5.75 7/15/2029
--
US629377CY66
2806000
US
0.07%
Baytex Energy Corp 8.5 04/30/2030
--
US07317QAJ40
2670000
CA
0.07%
SYNCHRONY FINANCIAL 7.25 2/2/2033
US414676001
US87165BAU70
2637000
US
0.07%
SUNOCO LP 4.5 10/1/2029
--
US86765KAJ88
2877000
US
0.07%
Bombardier Inc 7.25 07/01/2031
--
US097751CB51
2637000
CA
0.07%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
8177000
US
0.07%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
4220000
LU
0.07%
SUNOCO LP 4.625 5/1/2030
--
US86765KAK51
2879000
US
0.07%
Pennymac Financial Services Inc 7.875 12/15/2029
US478750001
US70932MAD92
2637000
US
0.07%
KODIAK GAS SERVICES LLC 6.5 10/1/2033
--
US50012LAD64
2750000
US
0.07%
Bombardier Inc 7.50 02/01/2029
CA409373001
US097751BZ39
2690000
CA
0.07%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
3152000
GB
0.07%
PBF Holding Co LLC 6.00 02/15/2028
69318FAJ7
US69318FAJ75
2818000
US
0.07%
Service Corp International 3.375 08/15/2030
US192597001
US817565CF96
2989000
US
0.07%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
2724000
US
0.07%
SS&C Technologies Inc 6.5 6/1/2032
--
US78466CAD83
2672000
US
0.07%
B&G Foods Inc.
US466644001
US05508WAC91
2828000
US
0.07%
Melco Resorts Finance Ltd 7.625 04/17/2032
--
US58547DAH26
2674000
HK
0.07%
Bombardier Inc 6.75 06/15/2033
--
US097751CD18
2637000
CA
0.07%
Alcoa Nederland Holding Bv 7.125 03/15/2031
--
US013822AH42
2636000
US
0.07%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
4098000
IE
0.07%
Bombardier Inc 7 06/01/2032
--
US097751CC35
2637000
CA
0.07%
Asbury Automotive Group Inc 4.625 11/15/2029
US299513001
US043436AW48
2842000
US
0.07%
Onemain Finance Corp 7.5 5/15/2031
--
US682691AF77
2637000
US
0.07%
Rocket Mortgage LLC 4.0 10/15/2033
US293598001
US77313LAB99
2988000
US
0.07%
US Sealed Air Corp 6 1/8% due 28 144A
US412279001
US812127AA61
2724000
US
0.07%
C&W Senior Finance Ltd 9 1/15/2033
--
US12665MAA09
2655000
PA
0.07%
Us Ball Corp 3 1/8 Due 31
US289419001
US058498AX40
2995000
US
0.07%
Commscope Technologies LLC 5.00 03/15/2027
20338HAB9
US20338HAB96
2760000
US
0.07%
Sunoco Finance Corp 4.50 05/15/2029
BP9865612
US86765LAT44
2812000
US
0.07%
Hilton Domestic Operating Company Inc 3.75 05/01/2029
US224207001
US432833AJ07
2842000
US
0.07%
Onemain Finance Corp 7.125 11/15/2031
--
US682691AG50
2637000
US
0.07%
AMERICAN AIRLINES INC 7.25 2/15/2028
US414584001
US023771T329
2686000
US
0.07%
Sunoco Lp 7 05/01/2029
--
US86765KAB52
2637000
US
0.07%
Molina Healthcare Inc 4.375 06/15/2028
US153731001
US60855RAJ95
2812000
US
0.07%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
--
US01309QAA67
2690000
US
0.07%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
2814000
DE
0.07%
Park Intermediate Holdings LLC 4.875 05/15/2029
70052LAC7
US70052LAC72
2820000
US
0.07%
Freedom Mortgage Holdings Llc 9.125 05/15/2031
--
US35641AAB44
2549000
US
0.07%
Sunoco Lp/Finance Corp 4.5 04/30/2030
BX2848402
US86765LAZ04
2811000
US
0.07%
Qnity Electronics Inc 6.25 08/15/2033
--
US74743LAB62
2637000
US
0.07%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
3485000
US
0.07%
Builders Firstsource Inc 6.75 05/15/2035
--
US12008RAT41
2590000
US
0.07%
Treasure Escrow Corp 7.25 11/15/2031
--
US55939AAA51
2812000
US
0.07%
Terex Corporation 6.25 10/01/2032
--
US880779BB83
2662000
US
0.07%
Lifepoint Health Inc 8.375 02/15/2032
--
US53219LAY56
2527000
US
0.07%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
2656000
US
0.07%
Lithia Motors Inc 3.875 06/01/2029
536797AG8
US536797AG85
2814000
US
0.07%
Amwins Group Inc 6.375 02/15/2029
US486179001
US031921AC31
2637000
US
0.07%
Howard Midstream Energy Partners Llc 6.63 01/15/2034
--
US442722AD63
2637000
US
0.07%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
2637000
US
0.07%
Tempur Sealy International Inc 4.00 04/15/2029
US259324001
US88023UAH41
2778000
US
0.07%
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
US439757001
US18060TAC99
2638000
US
0.07%
Gray Media Inc 7.25 08/15/2033
--
US389375AP13
2690000
US
0.07%
Petsmart Llc 10.00 09/15/2033
--
US71677KAD00
2643000
US
0.07%
Go Daddy Operating Company LLC 3.50 03/01/2029
US254322001
US38016LAC90
2812000
US
0.07%
Onemain Finance Corp 6.13 05/15/2030
--
US682691AL46
2637000
US
0.07%
Avantor Inc. 3.875 11/01/2029
05352TAB5
US05352TAB52
2814000
US
0.07%
Ball Corporation 5.50 09/15/2033
--
US058498BA38
2637000
US
0.07%
Service Corp International 4.00 05/15/2031
817565CG7
US817565CG79
2814000
US
0.07%
Bombardier Inc 6.00 15/02/2028
CA282276001
US097751BX80
2672000
CA
0.07%
Sm Energy Co 6.75 08/01/2029
--
US78454LAX82
2665000
US
0.07%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
2686000
US
0.07%
TENET HEALTHCARE CORP 6 11/15/2033
--
US88033GDV95
2600000
US
0.07%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
2711000
US
0.07%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
2690000
US
0.07%
XPLR INFRAST OPERATING 7.75 4/15/2034
--
US98379YAA01
2641000
US
0.07%
Kodiak Gas Services Llc 7.25 02/15/2029
US486076001
US50012LAC81
2575000
US
0.07%
CLEAN HARBORS INC 5.75 10/15/2033
--
US184496AR85
2619000
US
0.07%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
2561000
GB
0.07%
United Rentals North America Inc 5.25 01/15/2030
911365BL7
US911365BL76
2637000
US
0.07%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
3164000
US
0.07%
TOPBUILD CORP 5.625 1/31/2034
--
US89055FAD50
2637000
US
0.07%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
2638000
US
0.07%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
3618000
US
0.07%
Wynn Resorts Finance LLC 5.125 10/01/2029
983133AA7
US983133AA70
2638000
US
0.07%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
2580000
US
0.07%
USA COM PART/USA COM FIN 6.25 10/1/2033
--
US91740PAH10
2637000
US
0.07%
Matador Resources Co 6.25 04/15/2033
--
US576485AH95
2637000
US
0.07%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
2494000
US
0.07%
Six Flags Entertainment Corp 7.25 05/03/2031
US439841001
US83001AAD46
2761000
US
0.07%
W R Grace Holdings Llc 6.63 08/15/2032
--
US92943GAF81
2644000
US
0.07%
Service Corporation International 5.125 06/01/2029
817565CE2
US817565CE22
2638000
US
0.07%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
2783000
US
0.07%
Molina Healthcare Inc 6.25 01/15/2033
--
US60855RAM25
2637000
US
0.07%
Antero Midstream 5.38 15/06/2029
US268845001
US03690AAH95
2637000
US
0.07%
New Red Finance Inc 4.375 01/15/2028
68245XAJ8
US68245XAJ81
2663000
CA
0.07%
Howard Hughes Corp 5.375 08/01/2028
US192586001
US44267DAD93
2637000
US
0.07%
Pike Corp 5.50 09/01/2028
US202504001
US721283AA72
2649000
US
0.07%
Alliant Holdings Intermediate Llc 4.25 10/15/2027
US214960001
US01883LAB99
2674000
US
0.07%
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028
--
US65480CAK18
2638000
US
0.07%
MGM Resorts International 4.75 10/15/2028
US214983001
US552953CH22
2638000
US
0.07%
International Game Technology Plc 5.25 01/15/2029
US153719001
US460599AE31
2638000
GB
0.07%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
2487000
US
0.07%
GFL Environmental 4.75 15/06/2029
CA268877001
US36168QAN43
2637000
CA
0.07%
Avient Corp 7.125 08/01/2030
US363029001
US05368VAA44
2549000
US
0.07%
Group 1 Automotive Inc 4.00 08/15/2028
US192584001
US398905AN98
2673000
US
0.07%
MINERAL RESOURCES LTD 7 4/1/2031
--
US603051AF02
2520000
AU
0.07%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
2634000
US
0.07%
Us Tempur Sealy 3 7/8 Due 31 144A
US292110001
US88023UAJ07
2814000
US
0.07%
Mgm Resorts International 6.5 04/15/2032
--
US552953CJ87
2548000
US
0.07%
Arsenal Aic Parent Llc 8 10/01/2030
US455563001
US04288BAB62
2461000
US
0.07%
Axon Enterprise Inc 6.25 03/15/2033
--
US05464CAD39
2511000
US
0.07%
United Rentals North America Inc 3.875 11/15/2027
911365BM5
US911365BM59
2637000
US
0.07%
Springleaf Finance Corp 5.375 11/15/2029
85172FAR0
US85172FAR01
2603000
US
0.07%
Sm Energy Co 7 08/01/2032
--
US78454LAY65
2637000
US
0.07%
KB Home 4.00 15/06/2031
US271742001
US682691AB63
2635000
US
0.07%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
2637000
US
0.06%
MILLROSE PROPERTIES INC 6.25 9/15/2032
--
US601137AB81
2576000
US
0.06%
Park Intermediate Holdings LLC 5.875 10/01/2028
US203032001
US70052LAB99
2595000
US
0.06%
GFL Environmental Inc 4.00 08/01/2028
CA220334001
US36168QAL86
2637000
CA
0.06%
Primo / Triton Water Hld 4.375 4/30/2029
--
US74168RAB96
2671000
US
0.06%
NRG Energy Inc 5.25 06/15/2029
629377CH3
US629377CH34
2577000
US
0.06%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
2638000
US
0.06%
FORTRESS TRANS & INFRAST 7 5/1/2031
--
US34960PAF80
2461000
US
0.06%
ION PLAT FIN US/SARL 8.75 5/1/2029
--
US46206AAD46
2555000
US
0.06%
Nova Chemicals Corp 9 02/15/2030
CA486097001
US66977WAU36
2400000
CA
0.06%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
2363000
US
0.06%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
2680000
US
0.06%
Ggam Finance Ltd 8 02/15/2027
IE476168001
US36170JAC09
2503000
IE
0.06%
Alliant Holdings Intermediate Llc 7.375 10/01/2032
--
US01883LAH69
2481000
US
0.06%
Teva Pharm Fnc Nl Ii 5.75 12/01/2030
--
US881937AA41
2462000
IL
0.06%
Builders Firstsource Inc 6.375 06/15/2032
US350170001
US12008RAR84
2461000
US
0.06%
1011778 BC Unlimited Liability Co 3.50 02/15/2029
CA219795001
US68245XAP42
2638000
CA
0.06%
NORTHERN OIL & GAS INC 7.875 10/15/2033
--
US665531AL37
2589000
US
0.06%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
2539000
US
0.06%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
2899000
US
0.06%
Quicken Loans LLC 3.625 03/01/2029
US202505001
US74841CAA99
2637000
US
0.06%
United Rentals (North America) Inc 4.00 07/15/2030
911365BN3
US911365BN33
2637000
US
0.06%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
2458000
US
0.06%
Millicom International Cellular S.A. 4.5 04/27/2031
600814AR8
US600814AR85
2727000
CO
0.06%
Perrigo Finance Unlimited Co 3.15 06/15/2030
71429MAC9
US71429MAC91
2638000
US
0.06%
Delek Logistics Partners Lp 7.38 06/30/2033
--
US24665FAE25
2487000
US
0.06%
Hess Midstream Operations LP 4.25 15/02/2030
US281010001
US428102AE79
2595000
US
0.06%
Archrock Partners Lp/Fin 6.625 9/1/2032
--
US03959KAD28
2461000
US
0.06%
Nissan Motor Acceptance 7.05 9/15/2028
--
US65480CAF23
2463000
US
0.06%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
2663000
US
0.06%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
2637000
HK
0.06%
CT Trust 5.125 2/3/2032
--
US12659BAA26
2617000
GB
0.06%
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032
US492315001
US60672JAA79
2461000
US
0.06%
Crown Americas Llc 5.875 06/01/2033
--
US228180AC96
2461000
US
0.06%
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
US28035QAA04
2512000
US
0.06%
Mohegan Escrow Issuer Lic 11.875 04/15/2031
--
US60832QAB68
2387000
US
0.06%
ROCKET COS INC 6.5 8/1/2029
--
US77311WAC55
2415000
US
0.06%
Match Group Holdings Ii Llc 6.13 09/15/2033
--
US57667JAC62
2462000
US
0.06%
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031
--
US01309QAC24
2470000
US
0.06%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
2394000
CA
0.06%
Springleaf Finance Corp 6.625 01/15/2028
85172FAQ2
US85172FAQ28
2426000
US
0.06%
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034
--
US87470LAM37
2481000
US
0.06%
Encompass Health Corp 4.50 02/01/2028
29261AAA8
US29261AAA88
2492000
US
0.06%
TKC Holdings Inc 10.50 05/15/2029
87256YAA1
US87256YAA10
2405000
US
0.06%
Scih Salt Holdings Inc 6.625 05/01/2029
US262190001
US78433BAB45
2478000
US
0.06%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
2548000
US
0.06%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
2487000
US
0.06%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
2448000
US
0.06%
United Rentals Inc 3.75 15/01/2032
US281042001
US911365BP80
2637000
US
0.06%
GARDA WORLD SECURITY 6.5 1/15/2031
--
US36485MAQ24
2400000
CA
0.06%
Colgate Energy Partners III LLC 5.875 07/01/2029
US275451001
US19416MAB54
2461000
US
0.06%
Spirit Aerosystems Inc 4.60 06/15/2028
85205TAK6
US85205TAK60
2461000
US
0.06%
Methanex Corp 5.25 12/15/2029
59151KAL2
US59151KAL26
2461000
CA
0.06%
Genesis Energy Lp 7.875 05/15/2032
--
US37185LAQ59
2395000
US
0.06%
Methanex Corp 5.125 10/15/2027
CA205089001
US59151KAM09
2461000
CA
0.06%
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
US271723001
US55760LAA52
2505000
US
0.06%
MGM Resorts International 5.50 04/15/2027
552953CF6
US552953CF65
2445000
US
0.06%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
2331000
US
0.06%
Goodyear Tire & Rubber Co 4.875 03/15/2027
382550BG5
US382550BG56
2462000
US
0.06%
ALPHA GENERATION LLC 6.25 01/15/2034
--
US02073LAC54
2450000
US
0.06%
Navient Corp 5.00 03/15/2027
63938CAK4
US63938CAK45
2461000
US
0.06%
Perrigo Finance Unlimited Co 6.125 09/30/2032
--
US71429MAD74
2515000
US
0.06%
Burford Capital Global Finance Llc 9.25 01/07/2031
GB450131001
US12116LAE92
2366000
US
0.06%
Owens-Brockway Glass Container Inc. 7.25 05/15/2031
US442230001
US69073TAU79
2426000
US
0.06%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
3533000
US
0.06%
Churchill Downs Inc 4.75 01/15/2028
171484AE8
US171484AE81
2462000
US
0.06%
Us Gap Inc The 3 7/8 Due 31 144A
US292105001
US364760AQ18
2638000
US
0.06%
WAYFAIR LLC 6.75 11/15/2032
--
US94419NAC11
2400000
US
0.06%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
2714000
US
0.06%
Rockcliff Energy II LLC 5.5 10/15/2029
US293817001
US77289KAA34
2486000
US
0.06%
Station Casinos LLC 4.50 02/15/2028
857691AG4
US857691AG41
2463000
US
0.06%
Albertsons Companies Inc 5.875 02/15/2028
013092AB7
US013092AB74
2443000
US
0.06%
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
30251GBA4
US30251GBA40
2452000
AU
0.06%
American Builders & Contractors Supply Co Inc 4.00 01/15/2028
024747AF4
US024747AF43
2461000
US
0.06%
Service Properties Trust 8.375 06/15/2029
--
US81761LAD47
2461000
US
0.06%
Genesis Energy LP 7.75 02/01/2028
37185LAL6
US37185LAL62
2422000
US
0.06%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
2433000
US
0.06%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
3719000
US
0.06%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
2479000
ES
0.06%
CHORD ENERGY CORP 6.0 10/01/2030
--
US674215AQ11
2400000
US
0.06%
US ViaSat Inc 7.5 05/30/2031
US467308001
US92552VAR15
2556000
US
0.06%
Sensata Technologies Inc 3.75 02/15/2031
US192596001
US81728UAB08
2574000
US
0.06%
Freedom Mortgage Holdings Llc 8.375 01/02/1900
--
US35641AAC27
2286000
US
0.06%
NABORS INDUSTRIES INC 7.625 11/15/2032
--
US62957HAR66
2470000
US
0.06%
GEO GROUP INC/THE 10.25 4/15/2031
--
US36162JAH95
2197000
US
0.06%
IHS Holding Ltd 8.25 11/29/2031
--
US44963HAD70
2306000
GB
0.06%
ON Semiconductor Corp 3.875 09/01/2028
US193924001
US682189AQ81
2461000
US
0.06%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
2887000
US
0.06%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
2731000
US
0.06%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
2285000
US
0.06%
Concentra Escrow Issuer Corp 6.875 07/15/2032
--
US20600DAA19
2286000
US
0.06%
Axalta Coating Systems LLC 3.375 02/15/2029
05453GAC9
US05453GAC96
2486000
US
0.06%
Mcgraw-Hill Education 7.375 9/1/2031
--
US58064LAA26
2286000
US
0.06%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
2451000
US
0.06%
Molina Healthcare Inc 3.875 05/15/2032
US299465001
US60855RAL42
2637000
US
0.06%
ZF NA CAPITAL 6.875 4/23/2032
--
US98877DAG07
2506000
DE
0.06%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
3908000
US
0.06%
Lamb Weston Holdings Inc 4.375 01/31/2032
US299495001
US513272AE49
2462000
US
0.06%
Olin Corp 5.625 08/01/2029
680665AL0
US680665AL00
2353000
US
0.06%
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033
--
US03690AAM80
2334000
US
0.06%
Avient Corp 6.25 11/01/2031
--
US05368VAB27
2285000
US
0.06%
Pennymac Financial Services Inc 6.75 02/15/2034
--
US70932MAH07
2266000
US
0.06%
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028
US153711001
US23166MAA18
2316000
US
0.06%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
2524439
US
0.06%
Antero Midstream Partners LP 5.75 01/15/2028
03690AAF3
US03690AAF30
2326000
US
0.06%
FERRELLGAS LP/FERRELLGAS 9.25 01/15/2031
--
US315292AU60
2310000
US
0.06%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
2734000
US
0.06%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
2233000
AU
0.06%
Go Daddy Operating Company Llc 5.25 12/01/2027
US117359001
US38016LAA35
2314000
US
0.06%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
2490000
ES
0.06%
Level 3 Financing Inc 4.5 04/15/2030
US492310001
US527298CD30
2504000
US
0.06%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
2303000
US
0.06%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
2197000
US
0.06%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
2277000
US
0.06%
Coinbase Global Inc 3.625 10/1/2031
US292103001
US19260QAD97
2592000
US
0.06%
Leviathan Bond Ltd 6.50 06/30/2027
--
IL0011677825
2290351
IL
0.06%
CommScope Inc 7.125 07/01/2028
US161583001
US203372AV94
2296000
US
0.06%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
2487000
US
0.06%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
2216000
GB
0.06%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
2549000
LU
0.06%
NCR Corp 5.00 10/01/2028
US193919001
US62886EAY41
2310000
US
0.06%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
2905624
US
0.06%
TALOS PRODUCTION INC 9 2/1/2029
US486042001
US87485LAD64
2197000
US
0.06%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
2552000
US
0.06%
Outfront Media Capital LLC 5.00 08/15/2027
69007TAB0
US69007TAB08
2284000
US
0.06%
Hilcorp Energy I Lp 8.375 11/01/2033
US473835001
US431318BC74
2219000
US
0.06%
Calpine Corp 4.625 02/01/2029
US192571001
US131347CP95
2285000
US
0.06%
Mineral Resources Ltd 8.00 11/01/2027
AU332074001
US603051AC70
2227000
AU
0.06%
Stonex Group Inc 6.88 07/15/2032
--
US86189AAA79
2197000
US
0.06%
Howard Midstream Energy 7.375 7/15/2032
--
US442722AC80
2163000
US
0.06%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
2252197
US
0.06%
NCL Corporation Ltd 7.75 02/15/2029
US316415001
US62886HBG56
2135000
US
0.06%
KODIAK GAS SERVICES LLC 6.75 10/1/2035
--
US50012LAE48
2215000
US
0.06%
Rhp Hotel Properties Lp 6.5 06/15/2033
--
US749571AL97
2178000
US
0.06%
Open Text Holdings Inc 4.125 12/01/2031
CA300448001
US683720AC08
2431000
CA
0.06%
Discovery Communications Llc 4.13 05/15/2029
--
US25470DCA54
2329000
US
0.06%
Starwood Property Trust Inc 7.25 04/01/2029
US489316001
US85571BBB09
2132000
US
0.06%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
2109000
NL
0.06%
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033
--
US37185LAR33
2182000
US
0.06%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
2726000
US
0.06%
Howard Hughes Corp 4.125 02/01/2029
US238670001
US44267DAE76
2310000
US
0.06%
GETTY IMAGES INC 10.5 11/15/2030
--
US374276AR47
2210000
US
0.06%
SONIC AUTOMOTIVE INC 4.625 11/15/2029
US296054001
US83545GBD34
2286000
US
0.06%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
2582000
US
0.06%
Pennymac Financial Services Inc 4.25 02/15/2029
US247046001
US70932MAB37
2285000
US
0.06%
Sensata Technologies Bv 4.00 04/15/2029
US259361001
US81725WAK99
2289000
US
0.06%
Ggam Finance Ltd 8 06/15/2028
IE446021001
US36170JAA43
2109000
KY
0.06%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
2286000
US
0.06%
Freedom Mortgage Corp 6.625 01/15/2027
US275462001
US35640YAJ64
2231000
US
0.06%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
2109000
NL
0.06%
Hess Midstream Operations Lp 6.5 06/01/2029
--
US428102AG28
2152000
US
0.06%
Buckeye Partners Lp 6.875 07/01/2029
--
US118230AV39
2138000
US
0.06%
Cnx Resources Corp 7.25 03/01/2032
US486220001
US12653CAL28
2132000
US
0.06%
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032
US482482001
US03690AAK25
2138000
US
0.06%
Trinity Industries Inc. 7.75 07/15/2028
US451484001
US896522AJ82
2138000
US
0.06%
Arcosa Inc 6.875 8/15/2032
--
US039653AC46
2109000
US
0.06%
Banco Votorantim Sa 5.875 04/08/2028
--
US05975C2A01
2180000
BR
0.06%
Amerigas Partners Lp 9.375 01/06/2028
US444880001
US030981AM61
2137000
US
0.06%
Ladder Capital Finance Corp 4.25 02/01/2027
505742AM8
US505742AM88
2226000
US
0.06%
Millicom International Cellular S.A. 6.25 03/25/2029
600814AQ0
US600814AQ03
2192400
CO
0.06%
Nustar Logistics LP 6.375 10/01/2030
US202522001
US67059TAH86
2109000
US
0.06%
Chemours Company 8 01/15/2033
--
US163851AJ70
2242000
US
0.06%
Howard Hughes Corp 4.375 02/01/2031
US238671001
US44267DAF42
2310000
US
0.05%
Suburban Propane Partners LP 5.00 06/01/2031
864486AL9
US864486AL98
2285000
US
0.05%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
2177000
US
0.05%
Vail Resorts Inc 6.5 05/15/2032
--
US91879QAP46
2110000
US
0.05%
Xpo Inc 7.125 02/01/2032
US478752001
US983793AK61
2084000
US
0.05%
Range Resources Corporation 8.25 01/15/2029
BS390478
US75281ABJ79
2147000
US
0.05%
CVR Energy Inc 8.5 01/15/2029
US478746001
US12662PAF53
2109000
US
0.05%
Brookfield Residential Properties Inc 6.25 09/15/2027
11283YAB6
US11283YAB65
2173000
CA
0.05%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
2154000
US
0.05%
Albertsons Companies Inc 6.25 01/02/1900
--
US01309QAB41
2110000
US
0.05%
Churchill Downs Incorporated 6.75 05/01/2031
US432398001
US171484AJ78
2110000
US
0.05%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032
--
US29450YAB56
2114000
US
0.05%
RHP Hotel Properties LP 4.50 02/15/2029
US248627001
US749571AG03
2199000
US
0.05%
CROSSCOUNTRY INTER 6.75 11/30/2032
--
US22757VAB62
2149000
US
0.05%
Hunt Cos Inc 5.25 04/15/2029
US259951001
US445587AE85
2232000
US
0.05%
Avis Budget Car Rental Llc 8.375 06/15/2032
--
US053773BK25
2109000
US
0.05%
Tenet Healthcare Corp 4.625 6/15/2028
US153746001
US88033GDH02
2167000
US
0.05%
Ladder Capital Finance Holdings LLP 4.75 15/06/2029
US269860001
US505742AP10
2194000
US
0.05%
Ascent Resources Utica Holdings Llc 6.625 10/15/2032
--
US04364VAX10
2106000
US
0.05%
Methanex Us Operations Inc 6.25 03/15/2032
--
US59151LAA44
2109000
US
0.05%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
2114000
DE
0.05%
Rivers Enterprise Borrower Llc 6.625 01/02/1900
--
US76883NAA90
2110000
US
0.05%
Jane Street Group LLC 4.50 11/15/2029
US299523001
US47077WAA62
2170000
US
0.05%
RIVERS ENTERPRISE 6.25 10/15/2030
--
US76884GAA31
2110000
US
0.05%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
2068000
SG
0.05%
Churchill Downs Inc 5.50 04/01/2027
171484AG3
US171484AG30
2132000
US
0.05%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
3678000
US
0.05%
Buckeye Partners Lp 3.95 12/01/2026
118230AQ4
US118230AQ44
2152000
US
0.05%
Iron Mountain Inc 5.625 07/15/2032
US154891001
US46284VAL53
2147000
US
0.05%
Baytex Energy Corp 7.375 03/15/2032
--
US07317QAK13
2048000
CA
0.05%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
2202000
US
0.05%
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
US257781001
US03969YAA64
2203000
US
0.05%
Owens-Brockway Glass Container Inc 6.625 05/13/2027
US145750001
US69073TAT07
2115000
US
0.05%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
2523000
US
0.05%
Olin Corp 6.625 04/01/2033
--
US680665AN65
2123000
US
0.05%
Asbury Automotive Group Inc 5.00 02/15/2032
US299595001
US043436AX21
2172000
US
0.05%
Molina Healthcare Inc 3.875 11/15/2030
US219793001
US60855RAK68
2285000
US
0.05%
WBI OPERATING LLC 6.5 10/15/2033
--
US92944BAB71
2109000
US
0.05%
Bausch Health Companies Inc 8.50 01/31/2027
91911XAW4
US91911XAW48
2113000
US
0.05%
Whirlpool Corp 6.5 6/15/2033
--
US963320BE54
2110000
US
0.05%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
2732000
US
0.05%
Brinks Co 4.625 10/15/2027
109696AA2
US109696AA22
2110000
US
0.05%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
2134000
CA
0.05%
Level 3 Financing Inc 4.875 06/15/2029
--
US527298CB73
2190000
US
0.05%
Post Holdings Inc 6.25 10/15/2034
--
US737446AX26
2072000
US
0.05%
Dornoch Debt Merger Sub Inc 6.625 10/15/2029
US293583001
US25830JAA97
2403000
US
0.05%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
1933000
US
0.05%
Melco Resorts Finance Ltd 5.625 07/17/2027
58547DAC3
US58547DAC39
2099000
HK
0.05%
Terex Corp 5.00 05/15/2029
US259997001
US880779BA01
2109000
US
0.05%
Hess Midstream Operations LP 5.125 06/15/2028
428104AA1
US428104AA14
2094000
US
0.05%
Crescent Energy Finance 8.375 01/15/2034
--
US45344LAG86
2109000
US
0.05%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
2152000
US
0.05%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
1997000
US
0.05%
Amerigas Partners Lp 9.5 06/01/2030
--
US030981AP92
1961000
US
0.05%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
2110000
DE
0.05%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
3553000
US
0.05%
WILLIAM CARTER 7.375 2/15/2031
--
US96926JAG22
2030000
US
0.05%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
1977000
US
0.05%
Murphy Oil Corporation 6 10/01/2032
--
US626717AP72
2072000
US
0.05%
Lamar Media Corp 3.75 02/15/2028 - 144A
ZO5201975
US513075BR18
2093000
US
0.05%
Mattamy Group Corp 4.625 03/01/2030
57701RAM4
US57701RAM43
2113000
CA
0.05%
Stonex Group Inc 7.875 03/01/2031
US487489001
US861896AA67
1933000
US
0.05%
RHP Hotel Properties LP 4.75 10/15/2027
749571AE5
US749571AF20
2053500
US
0.05%
Uniti Group/Csl Capital 8.625 6/15/2032
--
US91327TAC53
2110000
US
0.05%
Park Intermediate Holdings Llc 7 02/01/2030
--
US70052LAD55
1997000
US
0.05%
Springleaf Finance Corporation 3.875 15/09/2028
US281021001
US682691AC47
2109000
US
0.05%
VZ SECURED FINANCING BV 7.5 01/15/2033
--
US91845AAB17
2000000
NL
0.05%
Garda World Security Corp 8.25 08/01/2032
--
US36485MAN92
1991000
CA
0.05%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
1933000
US
0.05%
Kennedy Wilson Inc 4.75 03/01/2029
US238675001
US489399AL90
2109000
US
0.05%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
2110000
US
0.05%
Light And Wonder International Inc 7.5 09/01/2031
US456306001
US531968AA36
1934000
US
0.05%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
2053000
US
0.05%
Labl Inc 8.625 10/01/2031
--
US50168QAF28
3340000
US
0.05%
Kennedy-Wilson Inc 5.00 03/01/2031
US238676001
US489399AM73
2127000
US
0.05%
Nissan Motor Acceptance 2.75 3/9/2028
654740BT5
US654740BT54
2147000
US
0.05%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
2312000
US
0.05%
Goodyear Tire & Rubber Co 5.25 07/15/2031
US267072001
US382550BR12
2135000
US
0.05%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
1933000
US
0.05%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
2132000
US
0.05%
US Freedom Mortgage 12.25 10/01/2030
US466662001
US35640YAL11
1818000
US
0.05%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
2739000
US
0.05%
LITHIA MOTORS INC 5.5 10/1/2030
--
US536797AJ25
2001000
US
0.05%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
2062000
US
0.05%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
1930000
US
0.05%
Ritchie Bros Holdings Inc 6.75 3/15/2028
CA418654001
US76774LAB36
1959000
CA
0.05%
Kennedy-Wilson Inc 4.75 01/02/2030
US282336001
US489399AN56
2109000
US
0.05%
Hilton Domestic Operating Company Inc 5.875 04/01/2029
--
US432833AP66
1959000
US
0.05%
NAVIENT CORP 11.5 3/15/2031
US473845001
US63938CAP32
1801000
US
0.05%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
2112000
US
0.05%
Onemain Finance Corp 6.75 03/15/2032
--
US682691AJ99
1949000
US
0.05%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
1896000
US
0.05%
ViaSat Inc 5.625 04/15/2027
92552VAL4
US92552VAL45
1989000
US
0.05%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
2326000
US
0.05%
NuStar Logistics LP 5.625 04/28/2027
67059TAE5
US67059TAE55
1968000
US
0.05%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
1934000
GB
0.05%
Snap Inc 6.88 03/15/2034
--
US83304AAM80
1934000
US
0.05%
PILGRIM'S PRIDE CORP 6.875 5/15/2034
--
US72147KAL26
1783000
US
0.05%
Silgan Holdings Inc 4.125 02/01/2028
BK0226468
US827048AW93
2004000
US
0.05%
Arsenal Aic Parent Llc 11.5 10/01/2031
--
US04288BAC46
1793000
US
0.05%
Prestige Brands Inc 3.75 04/01/2031
US257898001
US74112BAM72
2110000
US
0.05%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
1776000
US
0.05%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
2366399
US
0.05%
NOVA Chemicals Corp 4.25 05/15/2029
66977WAS8
US66977WAS89
2021000
CA
0.05%
STARWOOD PROPERTY TRUST 5.75 01/15/2031
--
US85571BBG95
1933000
US
0.05%
Vedanta Resources Finance Ii Plc 9.85 01/02/1900
--
US92243XAL55
1954000
IN
0.05%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
1988000
US
0.05%
Uniti Group LP 4.75 04/15/2028
US260004001
US91327BAB62
1978000
US
0.05%
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
US77340RAR84
1961000
US
0.05%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
1907000
CA
0.05%
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033
--
US57164PAK21
2039000
US
0.05%
Firstcash Holdings Inc 5.625 01/01/2030
US305169001
US31944TAA88
1933000
US
0.05%
Cogent Comms Grp / Fin 6.5 7/1/2032
--
US19240WAB54
2135000
US
0.05%
Hudbay Minerals Inc 6.125 04/01/2029
CA202515001
US443628AH54
1907000
CA
0.05%
Acadia Healthcare Co Inc 7.375 03/15/2033
--
US00404AAQ22
1934000
US
0.05%
HUB International Ltd 5.625 12/01/2029
44332PAG6
US44332PAG63
1933000
US
0.05%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
1777000
US
0.05%
CENTURY COMMUNITIES 6.625 9/15/2033
--
US156504AN20
1908000
US
0.05%
Alumina Pty Ltd 6.125 03/15/2030
--
US02220AAA51
1876000
US
0.05%
Cqp Holdco Lp 7.5 12/15/2033
US478745001
US12657NAB64
1781000
US
0.05%
GFL Environmental Inc 4.375 15/08/2029
CA281009001
US36168QAP90
1958000
CA
0.05%
Builders FirstSource Inc 5.00 03/01/2030
12008RAN7
US12008RAN70
1933000
US
0.05%
Ladder Capital Finance Holdings Lllp 7 07/15/2031
--
US505742AR75
1808000
US
0.05%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
1899000
CA
0.05%
Sensata Technologies Inc 6.625 07/15/2032
--
US81728UAC80
1823000
US
0.05%
Leviathan Bond Ltd 6.75 06/30/2030
--
IL0011677908
1875523
IL
0.05%
Nextera Energy Operating Partners LP 4.50 09/15/2027
65342QAB8
US65342QAB86
1933000
US
0.05%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
3116000
DE
0.05%
Macys Retail Holdings Llc 7.38 08/01/2033
--
US55617LAS16
1798000
US
0.05%
Getty Images Inc 11.25 02/21/2030
--
US374276AM59
1989000
US
0.05%
BREAD FINANCIAL HLDGS 6.75 05/15/2031
--
US018581AR99
1850000
US
0.05%
Select Medical Corporation 6.25 12/01/2032
--
US816196AV14
1934000
US
0.05%
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032
--
US893814AA10
1820000
US
0.05%
FORTRESS TRANS & INFRAST 7.875 12/1/2030
US476167001
US34960PAE16
1776000
US
0.05%
Alumina Pty Ltd 6.375 09/15/2032
--
US02220AAB35
1817000
US
0.05%
Lithia Motors Inc 4.375 01/15/2031
US214982001
US536797AF03
1959000
US
0.05%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
1758000
US
0.05%
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031
--
US81180LAQ86
1762000
US
0.05%
Forvia Se 8 06/15/2030
--
US31209DAA37
1758000
FR
0.05%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
1801000
US
0.05%
Genesis Energy Lp 8.875 04/15/2030
US409376001
US37185LAN29
1776000
US
0.05%
Taylor Morrison Communities Inc 5.75 01/15/2028
87724RAB8
US87724RAB87
1833000
US
0.05%
Lamar Media Corp 4.00 02/15/2030 - 144A
ZO5202874
US513075BT73
1934000
US
0.05%
US US Foods Inc 7.25 01/15/2032
US466693001
US90290MAH43
1781000
US
0.05%
Encore Capital Group Inc. 9.25 04/01/2029
US489294001
US292554AQ52
1776000
US
0.05%
Rockies Express Pipeline Llc 6.75 03/15/2033
--
US77340RAU14
1783000
US
0.05%
TAYLOR MORRISON COMM 5.75 11/15/2032
--
US87724RAK86
1818000
US
0.05%
PARK RIVER HOLDINGS INC 8.75 12/31/2030
--
US70082LAD91
1893000
US
0.05%
Vedanta Resources Finance Ii Plc 9.475 01/02/1900
--
US92243XAM39
1853000
IN
0.05%
Us Foods Inc 5.75 04/15/2033
--
US90290MAJ09
1831000
US
0.05%
Blue Racer Midstream Llc 7.25 07/15/2032
--
US095796AK46
1758000
US
0.05%
Teva Pharmaceuticals Ne 6.0 12/01/2032
88167AAT8
US88167AAT88
1776000
IL
0.05%
Sensata Technologies Bv 5.875 09/01/2030
US365550001
US81725WAL72
1836000
NL
0.05%
Emrld Borrower Lp 6.75 07/15/2031
--
US26873CAB81
1776000
US
0.05%
Scientific Games International Inc 7.25 11/15/2029
80874YBE9
US80874YBE95
1815000
US
0.05%
Starwood Property Trust Inc 6.5 07/01/2030
--
US85571BBD64
1783000
US
0.05%
Kaiser Aluminum Corp 4.50 06/01/2031
483007AL4
US483007AL48
1933000
US
0.05%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
1758000
US
0.05%
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
US474608001
US05455JAA51
1756000
NL
0.05%
Station Casinos Llc 6.625 03/15/2032
US489317001
US857691AJ89
1806000
US
0.05%
Adient Global Holdings Ltd 7 4/15/2028
US418540001
US00687YAB11
1806000
US
0.05%
Williams Scotsman Inc.
US466699001
US96949VAL71
1777000
US
0.05%
Firstcash Inc 6.875 03/01/2032
US486408001
US33767DAD75
1777000
US
0.05%
VEDANTA RESOURCES FINANCE II PLC
--
US92243XAK72
1758000
GB
0.05%
Wrangler Holdco Corp 6.625 04/01/2032
--
US37441QAA94
1758000
CA
0.05%
Iqvia Inc 6.5 05/15/2030
US442229001
US46266TAD00
1777000
US
0.05%
Fiesta Purchaser Inc 7.875 03/01/2031
US486006001
US31659AAA43
1758000
US
0.05%
Slm Corp 6.5 01/02/1900
--
US78442PGF71
1777000
US
0.05%
Adient Global Holdings Ltd 8.25 04/15/2031
US418541001
US00687YAC93
1758000
US
0.05%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
1793000
US
0.05%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
1854000
US
0.05%
SUNOCO LP 6.625 8/15/2032
--
US86765KAL35
1789000
US
0.05%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
2023000
US
0.05%
Group 1 Automotive Inc 6.375 07/15/2030
--
US398905AQ20
1781000
US
0.05%
Buckeye Partners Lp 6.75 02/01/2030
--
US118230AW12
1758000
US
0.05%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
2884000
US
0.05%
Harvest Midstream I Lp 7.5 05/15/2032
--
US417558AB90
1758000
US
0.05%
US Foods Inc
US466692001
US90290MAG69
1783000
US
0.05%
Ally Financial Inc 6.7 02/14/2033
US414687001
US02005NBS80
1758000
US
0.05%
Starwood Property Trust Inc 6.5 10/15/2030
--
US85571BBE48
1758000
US
0.05%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
2259000
US
0.05%
Northern Oil And Gas Inc 8.75 06/15/2031
US441003001
US665530AB71
1793000
US
0.05%
Patrick Industries Inc 6.375 11/01/2032
--
US703343AH63
1783000
US
0.05%
Cinemark Usa Inc 7 08/01/2032
--
US172441BH95
1758000
US
0.05%
Cnx Resources Corp 7.375 01/15/2031
US373776001
US12653CAK45
1758000
US
0.05%
Clean Harbors Inc 6.375 2/1/2031
US409329001
US184496AQ03
1777000
US
0.05%
Lamar Media Corp 3.625 01/15/2031
BQ8958804
US513075BZ34
1934000
US
0.05%
Goodyear Tire & Rubber Co 5.25 04/30/2031
US259949001
US382550BJ95
1911000
US
0.05%
Transdigm Inc 6.25 01/31/2034
--
US893647BZ96
1757000
US
0.05%
Freedom Mortgage Holdings Llc 7.88 04/01/2033
--
US35641AAD00
1758000
US
0.05%
Hertz Corp 4.625 12/01/2026
US301550001
US428040DA42
1866000
US
0.05%
Matador Resources Co 6.875 04/15/2028
US424388001
US576485AF30
1776000
US
0.05%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
1764000
US
0.05%
Ascent Resources/Aru Fin 6.625 7/15/2033
--
US04364VBA08
1777000
US
0.05%
Williams Scotsman Inc 6.625 04/15/2030
--
US96949VAN38
1758000
US
0.05%
Williams Scotsman Inc 6.625 06/15/2029
--
US96949VAM54
1758000
US
0.05%
Sunoco Lp 7 09/15/2028
US466689001
US86765KAA79
1758000
US
0.05%
Travel + Leisure Co 6.13 09/01/2033
--
US894164AC61
1783000
US
0.05%
Optics Bidco Spa 7.2 07/18/2036
--
US683879AF79
1818000
US
0.05%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
1783000
US
0.05%
AmeriGas Partners LP 5.75 05/20/2027
030981AL8
US030981AL88
1800000
US
0.05%
Darling Ingredients Inc 5.25 04/15/2027
237266AH4
US237266AH40
1809000
US
0.05%
Graphic Packaging International Llc 6.375 07/15/2032
--
US38869AAE73
1776000
US
0.05%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
1758000
US
0.05%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
1831000
US
0.05%
FORVIA SE 6.75 9/15/2033
--
US31209DAC92
1758000
FR
0.05%
Studio City Finance Ltd 6.5 1/15/2028
86389QAF9
US86389QAF90
1806000
MO
0.04%
Howden Uk Refinance 2 Plc 8.125 02/15/2032
GB486010001
US44287DAA19
1758000
GB
0.04%
Crown Americas LLC 5.25 4/1/2030
US321839001
US228180AB14
1758000
US
0.04%
STARWOOD PROPERTY TRUST 5.25 10/15/2028
--
US85571BBF13
1786000
US
0.04%
Life Time Inc 6 11/15/2031
--
US53190FAE51
1758000
US
0.04%
Navient Corp 7.875 06/15/2032
--
US63938CAQ15
1727000
US
0.04%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
1717000
ID
0.04%
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
--
US68245XAT63
1758000
CA
0.04%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
1758000
US
0.04%
SPX Flow Inc 8.75 04/01/2030
US326033001
US758071AA21
1738000
US
0.04%
Newell Brands Inc 6.375 09/15/2027
US372380001
US651229BC91
1776000
US
0.04%
Vail Resorts Inc 5.63 07/15/2030
--
US91879QAQ29
1758000
US
0.04%
HAWAIIAN ELEC CO 6 10/1/2033
--
US419866AV08
1772000
US
0.04%
United Wholesale Mortgage LLC 5.75 06/15/2027
US301595001
US913229AC47
1781000
US
0.04%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
1751000
US
0.04%
Allison Transmission Inc 5.875 06/01/2029
019736AF4
US019736AF46
1758000
US
0.04%
Acrisure Llc 6.75 07/01/2032
--
US004961AA64
1737000
US
0.04%
ALLISON TRANSMISSION INC 5.875 12/01/2033
--
US019736AH02
1766000
US
0.04%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
1780000
US
0.04%
Six Flags Entertainment Corp 5.50 04/15/2027
83001AAC6
US83001AAC62
1789000
US
0.04%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
1822000
US
0.04%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
1802000
US
0.04%
Buckeye Partners LP 4.50 03/01/2028
118230AU5
US118230AU55
1783000
US
0.04%
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033
--
US34960PAH47
1758000
US
0.04%
CNX Resources Corp 6.00 01/15/2029
US224195001
US12653CAJ71
1758000
US
0.04%
Teleflex Inc 4.625 11/15/2027
879369AF3
US879369AF39
1776000
US
0.04%
KAISER ALUMINUM CORP 5.875 3/1/2034
--
US483007AM21
1774000
US
0.04%
Equipmentsharecom Inc 8 03/15/2033
--
US29450YAC30
1739000
US
0.04%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
1846000
GB
0.04%
AG Issuer LLC 6.25 03/01/2028
US140089001
US00119LAA98
1760000
US
0.04%
Deluxe Corporation 8.00 01/06/2029
US269819001
US04364VAU70
1761000
US
0.04%
Fluor Corp 4.25 09/15/2028
343412AF9
US343412AF90
1779000
US
0.04%
Murphy Oil USA Inc 4.75 09/15/2029
626738AE8
US626738AE88
1783000
US
0.04%
Taylor Morrison Communities Inc 5.125 08/01/2030
US161607001
US87724RAJ14
1758000
US
0.04%
Optics Bidco Spa 7.721 06/04/2038
--
US683879AH36
1758000
US
0.04%
Pennymac Fin Svcs Inc 5.75 9/15/2031
US292108001
US70932MAC10
1758000
US
0.04%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
1758000
US
0.04%
Ladder Capital Finance Holdings Lllp 5.50 08/01/2030
--
US505742AS58
1727000
US
0.04%
Williams Scotsman International Inc 4.625 08/15/2028
US202533001
US96950GAE26
1776000
US
0.04%
Lamb Weston Holdings Inc 4.875 05/15/2028
US145742001
US513272AC82
1758000
US
0.04%
US Foods Inc 4.625 06/01/2030
US301594001
US90290MAE12
1789000
US
0.04%
ENCORE CAPITAL GROUP INC 6.625 04/15/2031
--
US292554AS19
1758000
US
0.04%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
1651000
US
0.04%
Global Auto Holdings Ltd 8.75 01/15/2032
GB482479001
US00033GAB14
1846000
GB
0.04%
Chemours Co 5.375 05/15/2027
163851AE8
US163851AE83
1757000
US
0.04%
Range Resources Corp 4.75 02/15/2030
US315399001
US75281ABK43
1781000
US
0.04%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
1776000
US
0.04%
L Brands Inc 7.50 06/15/2029
501797AR5
US501797AR52
1718000
US
0.04%
Navient Corp 4.875 03/15/2028
US238685001
US63938CAL28
1776000
US
0.04%
Service Corp International 4.625 12/15/2027
817565CD4
US817565CD49
1751000
US
0.04%
Burford Capital Global Finance Llc 7.50 07/15/2033
--
US12116LAG41
1801000
US
0.04%
B&G Foods Inc 5.25 09/15/2027
05508WAB1
US05508WAB19
1791000
US
0.04%
Iron Mountain Inc 5.00 07/15/2028
US154889001
US46284VAG68
1758000
US
0.04%
Optics Bidco Spa 6.375 11/15/2033
--
US683879AB65
1758000
US
0.04%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
1758000
GB
0.04%
Cedar Fair LP 5.375 04/15/2027
AS8063008
US150190AB26
1758000
US
0.04%
FirstCash Inc 4.625 09/01/2028
US202494001
US33767DAB10
1758000
US
0.04%
MELCO RESORTS FINANCE 6.5 09/24/2033
--
US58547DAJ81
1758000
HK
0.04%
Starwood Property Trust Inc 4.375 01/15/2027
US309736001
US85571BAY11
1760000
US
0.04%
Match Group Inc 4.625 06/01/2028
US145745001
US57665RAN61
1758000
US
0.04%
Charles River Laboratories International Inc 4.25 05/01/2028
159864AE7
US159864AE78
1758000
US
0.04%
Jefferies Finance Llc 6.625 10/15/2031
--
US47232MAG78
1773000
US
0.04%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
1793000
US
0.04%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
1776000
US
0.04%
Teleflex Inc 4.25 06/01/2028
879369AG1
US879369AG12
1758000
US
0.04%
GOLAR LNG LTD 7.5 10/02/2030
--
US38046YAE14
1786000
US
0.04%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
1786000
US
0.04%
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029
US271703001
US03762UAD72
1776000
US
0.04%
Global Part/Glp Finance 7.125 7/1/2033
--
US37954FAL85
1704000
US
0.04%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
1766000
CA
0.04%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
1776000
US
0.04%
Live Nation Entertainment Inc 3.75 01/15/2028
US237827001
US538034AX75
1758000
US
0.04%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
1801000
US
0.04%
Optics Bidco Spa 6 09/30/2034
--
US683879AD22
1816000
US
0.04%
Alcoa Nederland Holding Bv 4.125 03/31/2029
US259086001
US013822AG68
1757000
US
0.04%
US Fiesta Purchaser Inc 9.625 9/15/2032
--
US31659AAB26
1608000
US
0.04%
Twilio Inc 3.625 03/15/2029
US257928001
US90138FAC68
1781000
US
0.04%
Cable One Inc 4.00 11/15/2030
US219781001
US12685JAC99
2155000
US
0.04%
Brookfield Property Reit Inc 4.5 4/01/2027
KY292098001
US11284DAC92
1750000
US
0.04%
United Rentals Inc 5.50 05/15/2027
911365BF0
US911365BF09
1719000
US
0.04%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
1801000
US
0.04%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
1758000
US
0.04%
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029
--
US81180LAM72
1608000
US
0.04%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
1701000
US
0.04%
ION PLAT FIN US/SARL 9 8/1/2029
--
US46206AAF93
1700000
US
0.04%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
1682000
US
0.04%
Central Garden & Pet Co 4.125 10/15/2030
US214967001
US153527AN61
1776000
US
0.04%
United States Steel Corp 6.875 03/01/2029
US247049001
US912909AU28
1692000
US
0.04%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
1600000
US
0.04%
Service Properties Trust 8.875 06/15/2032
--
US81761LAE20
1749000
US
0.04%
Charles River Laboratories International Inc 3.75 03/15/2029
US259106001
US159864AG27
1758000
US
0.04%
SONIC AUTOMOTIVE INC 4.875 11/15/2031
US296064001
US83545GBE17
1758000
US
0.04%
Levi Strauss & Co 3.50 03/01/2031
US238677001
US52736RBJ05
1806000
US
0.04%
Hilton Domestic Operating Company Inc 5.75 05/01/2028
432833AH4
US432833AH41
1688000
US
0.04%
Match Group Inc 4.125 08/01/2030
57665RAL0
US57665RAL06
1776000
US
0.04%
NRG Energy Inc 3.375 02/15/2029
629377CQ3
US629377CQ33
1758000
US
0.04%
Vtr Finance Nv 6.375 07/15/2028
918374AA7
US918374AA74
1699000
CL
0.04%
Charles River Laboratories International Inc 4.00 03/15/2031
US259107001
US159864AJ65
1776000
US
0.04%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
1748000
US
0.04%
Twilio Inc 3.875 03/15/2031
US257929001
US90138FAD42
1758000
US
0.04%
Hilton Domestic Operating Company Inc 6.125 04/01/2032
US492305001
US432833AQ40
1624000
US
0.04%
Hologic Inc 4.625 02/01/2028
436440AM3
US436440AM32
1671000
US
0.04%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
1863000
NL
0.04%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
1743000
US
0.04%
Lumen Technologies Inc 4.125 04/15/2030
--
US550241AC74
1679000
US
0.04%
Vf Corporation 2.8 04/23/2027
918204BB3
US918204BB37
1709000
US
0.04%
Tallgrass Energy Partners LP 6.00 01/09/2031
US282350001
US87470LAK70
1678000
US
0.04%
TopBuild Corp. 4.125 02/15/2032
US293647001
US89055FAC77
1758000
US
0.04%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
1582000
US
0.04%
Millicom International Cellular S.A. 7.375 04/02/2032
--
US600814AS68
1600000
LU
0.04%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
1758000
US
0.04%
Sinclair Television Group Inc 9.75 01/02/1900
--
US829259BG43
1519000
US
0.04%
Murphy Oil Usa Inc 3.75 02/15/2031
US238385001
US626738AF53
1776000
US
0.04%
RLJ Lodging Trust LP 4.0 9/15/2029
US289471001
US74965LAB71
1754000
US
0.04%
Hilcorp Energy I LP 6.25 04/15/2032
431318AZ7
US431318AZ78
1758000
US
0.04%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
1758000
US
0.04%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
1656000
US
0.04%
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
30251GBD8
US30251GBD88
1605000
AU
0.04%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
1776000
US
0.04%
Xpo Logistics Inc 7.125 06/01/2031
US442246001
US98379KAB89
1582000
US
0.04%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
1758000
CA
0.04%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
1840000
US
0.04%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
1775000
US
0.04%
Sunoco Finance Corp 6.00 04/15/2027
AZ2060400
US86765LAQ05
1632000
US
0.04%
PBF HOLDING CO LLC 7.875 9/15/2030
US457184001
US69318FAL22
1636000
US
0.04%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
1781000
US
0.04%
Match Group Inc 5.00 12/15/2027
57665RAG1
US57665RAG11
1622000
US
0.04%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
1696000
US
0.04%
Ashton Woods Usa Llc 6.88 08/01/2033
--
US045086AR68
1608000
US
0.04%
Organon & Co 6.75 05/15/2034
--
US68622FAA93
1776000
US
0.04%
Match Group Holdings II LLC 3.625 10/01/2031
US293846001
US57667JAA07
1758000
US
0.04%
Newell Brands Inc 6.625 05/15/2032
--
US651229BE57
1678000
US
0.04%
Macy's Retail Holdings LLC 6.125 03/15/2032
US319406001
US55617LAR33
1595000
US
0.04%
Station Casinos LLC 4.625 12/01/2031
US300410001
US857691AH24
1686000
US
0.04%
Outfront Media Capital Llc 7.375 02/15/2031
US474629001
US69007TAG94
1511000
US
0.04%
CRESCENT ENERGY FINANCE 9.25 2/15/2028
US412231001
US45344LAC72
1544000
US
0.04%
Lumen Technologies Inc 5.375 15/06/2029
US271716001
US43284MAB46
1724000
US
0.04%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
1758000
US
0.04%
Service Properties Trust 5.50 12/15/2027
US220336001
US81761LAB80
1625000
US
0.04%
Cogent Communications Group Inc 7.00 06/15/2027
US351575001
US19240CAE30
1611000
US
0.04%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
1551000
SE
0.04%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
1661000
IE
0.04%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
1619000
US
0.04%
Lumen Technologies Inc 10 10/15/2032
--
US550241AK90
1571000
US
0.04%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
1599000
US
0.04%
L Brands Inc 5.25 02/01/2028
501797AN4
US501797AN49
1579000
US
0.04%
ION PLAT FIN US/SARL 5.75 5/15/2028
--
US46206AAA07
1671000
US
0.04%
Osaic Holdings Inc 6.75 08/01/2032
--
US00791GAB32
1525000
US
0.04%
Ryman Hospitality Properties 7.25 07/15/2028
US446032001
US749571AJ42
1532000
US
0.04%
Osaic Holdings Inc 8.00 08/01/2033
--
US00791GAC15
1539000
US
0.04%
Sealed Air Corporation 7.25 02/15/2031
US474644001
US812127AB45
1521000
US
0.04%
ATI INC 7.25 8/15/2030
US456271001
US01741RAN26
1494000
US
0.04%
Brandywine Operating Partnership LP 3.95 11/15/2027
105340AQ6
US105340AQ63
1599000
US
0.04%
Century Communities Inc 3.875 15/08/2029
US281006001
US156504AM47
1651000
US
0.04%
Xerox Corporation 13.5 04/15/2031
--
US984121CT87
1701000
US
0.04%
VEDANTA RESOURCES 9.125 10/15/2032
--
US92243XAN12
1600000
IN
0.04%
Sensata Technologies Inc 4.375 02/15/2030
US123905001
US81728UAA25
1600000
US
0.04%
Brink'S Co/The 6.75 6/15/2032
--
US109696AD60
1493000
US
0.04%
Graphic Packaging International Inc 3.50 03/15/2028
38869AAB3
US38869AAB35
1607000
US
0.04%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
1677000
US
0.04%
Diversified Healthcare Trust 4.375 03/01/2031
US238599001
US25525PAB31
1743000
US
0.04%
Acadia Healthcare Company Inc 5.50 07/01/2028
00404AAN9
US00404AAN90
1583000
US
0.04%
Kohls Corporation 5.125 5/1/2031
US259957001
US500255AX28
1758000
US
0.04%
LAMAR MEDIA CORP 5.375 11/01/2033
--
US513075CA73
1529000
US
0.04%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
1512000
US
0.04%
Sealed Air Corp 5.00 04/15/2029
81211KBA7
US81211KBA79
1519000
US
0.04%
W.R. Grace Holdings LLC 4.875 06/15/2027
BR5770697
US92943GAD34
1541000
US
0.04%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
1425000
US
0.04%
Scotts Miracle-Gro Co 4.00 04/01/2031
BT1914519
US810186AX41
1630000
US
0.04%
TKC Holdings Inc 6.875 05/15/2028
87256YAC7
US87256YAC75
1514000
US
0.04%
Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031
US456289001
US23166MAC73
1425000
US
0.04%
Organon & Co 7.875 05/15/2034
--
US68622FAB76
1808000
US
0.04%
Continuum Energy Aura Pte. Ltd 9.5 02/24/2027
--
US21218JAB89
1497000
SG
0.04%
Pike Corp 8.625 01/31/2031
US478622001
US721283AB55
1431000
US
0.04%
Goodyear Tire & Rubber Co 5.625 04/30/2033
US259950001
US382550BK68
1608000
US
0.04%
Mattamy Group Corp 5.25 12/15/2027
57701RAJ1
US57701RAJ14
1508000
CA
0.04%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
1818000
US
0.04%
Nova Chemicals Corp 7 12/01/2031
--
US66977WAV19
1406000
CA
0.04%
Transalta Corp 7.75 11/15/2029
CA396013001
US89346DAH08
1432000
CA
0.04%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
1595000
US
0.04%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
1421000
US
0.04%
Nova Chemicals Corp 8.5 11/15/2028
CA474627001
US66977WAT62
1421000
CA
0.04%
Sealed Air Corp 4.00 12/01/2027
81211KAY6
US81211KAY64
1494000
US
0.04%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
1582000
CA
0.04%
MEDCO CYPRESS TREE PTE 8.625 05/19/2030
--
US58406VAA70
1412000
ID
0.04%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
2127000
CH
0.04%
SM Energy Co 6.625 01/15/2027
78454LAP5
US78454LAP58
1475000
US
0.04%
Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029
--
US81180LAK17
1515000
US
0.04%
Global Partners Lp 8.25 01/15/2032
US482156001
US37954FAK03
1399000
US
0.04%
Ashland LLC 3.375 01/09/2031
US281000001
US04433LAA08
1607000
US
0.04%
SM Energy Company 6.50 15/07/2028
US269871001
US78454LAW00
1446000
US
0.04%
Level 3 Financing Inc 3.875 10/15/2030
US492311001
US527298CF87
1632000
US
0.04%
Sealed Air Corporation 6.5 07/15/2032
--
US812127AC28
1406000
US
0.04%
GGAM Finance Limited 6.875 04/15/2029
--
US36170JAD81
1406000
IE
0.04%
Garda World Security Corp 7.75 02/15/2028
CA410998001
US36485MAM10
1421000
CA
0.04%
Wyndham Destinations Inc 5.75 04/01/2027
98310WAN8
US98310WAN83
1432000
US
0.04%
Brinks Co 6.5 06/15/2029
--
US109696AC87
1407000
US
0.04%
JONES DESLAURIERS INSURA 6.875 10/1/2033
--
US48020RAE53
1470000
CA
0.04%
GGAM Finance Limited 5.875 03/15/2030
--
US36170JAE64
1425000
IE
0.04%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
2638000
US
0.04%
Starwood Property Trust Inc 6 04/15/2030
--
US85571BBC81
1406000
US
0.04%
Asbury Automotive Group Inc 4.50 03/01/2028
US140095001
US043436AU81
1452000
US
0.04%
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030
--
US81180LAA35
1400000
US
0.04%
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030
--
US31574BAA44
1429000
US
0.04%
Scotts Miracle-Gro Co 4.50 10/15/2029
ZP4504988
US810186AS55
1467000
US
0.04%
Entegris Inc 4.375 04/15/2028
US145730001
US29362UAC80
1450000
US
0.04%
CALIFORNIA RESOURCES CRP 7 1/15/2034
--
US13057QAL14
1429000
US
0.04%
Dana Inc 5.375 11/15/2027
US131337001
US235825AF32
1432000
US
0.04%
Dana Inc 5.625 06/15/2028
US154882001
US235825AG15
1426000
US
0.04%
Hess Midstream Operations LP 5.50 10/15/2030
428102AF4
US428102AF45
1406000
US
0.04%
James Hardie International Finance DAC 5.00 01/15/2028
47032FAB5
US47032FAB58
1421000
IE
0.04%
Enova International Inc 11.25 12/15/2028
US478601001
US29357KAH68
1336000
US
0.04%
Encompass Health Corp 4.625 04/01/2031
US214970001
US29261AAE01
1441000
US
0.04%
Under Armour Inc 7.25 07/15/2030
--
US904311AD93
1425000
US
0.04%
Prestige Brands Inc 5.125 01/15/2028
74112BAL9
US74112BAL99
1421000
US
0.04%
Pebblebrook Hotel Lp 6.375 10/15/2029
--
US70510LAA70
1386000
US
0.04%
Level 3 Financing Inc 4 04/15/2031
US492312001
US527298CH44
1591526
US
0.04%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
1521000
LU
0.04%
Brightline East Llc 11 01/31/2030
--
US093536AA89
3933000
US
0.04%
Buckeye Partners Lp 4.125 12/01/2027
118230AR2
US118230AR27
1425000
US
0.04%
Nissan Motor Acceptance 5.3 9/13/2027
--
US65480CAG06
1407000
US
0.04%
Discovery Communications Llc 6.35 06/01/2040
--
US25470DBZ15
1590000
US
0.04%
Allison Transmission Inc 4.75 10/01/2027
019736AE7
US019736AE70
1407000
US
0.04%
NCR Corp 5.125 04/15/2029
US259972001
US62886EBA55
1416000
US
0.04%
Dana Inc 4.25 09/01/2030
235825AH9
US235825AH97
1425000
US
0.04%
Lithia Motors Inc 4.625 12/15/2027
US134778001
US536797AE38
1407000
US
0.04%
Service Properties Trust 4.95 02/15/2027
US146881001
US44106MAW29
1406000
US
0.03%
Nordstrom Inc 4.25 8/1/2031
BQ2586866
US655664AY65
1495000
US
0.03%
CVR Energy Inc 5.75 02/15/2028
12662PAD0
US12662PAD06
1406000
US
0.03%
BWX Technologies Inc 4.125 06/30/2028
05605HAB6
US05605HAB69
1410000
US
0.03%
Lgi Homes Inc 7 11/15/2032
--
US50187TAK25
1407000
US
0.03%
Ryan Specialty Group LLC 4.375 02/01/2030
US315418001
US78351MAA09
1406000
US
0.03%
Asbury Automotive Group Inc 4.75 03/01/2030
US140096001
US043436AV64
1406000
US
0.03%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
1514000
US
0.03%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
1431000
CA
0.03%
Arcosa Inc 4.375 04/15/2029
US259918001
US039653AA89
1406000
US
0.03%
Ontario Gaming Gta Lp 8 08/01/2030
CA455574001
US68306MAA71
1407000
CA
0.03%
Entegris Inc 3.625 05/01/2029
US262183001
US29362UAD63
1435000
US
0.03%
BWX Technologies Inc 4.125 04/15/2029
05605HAC4
US05605HAC43
1400000
US
0.03%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
1407000
US
0.03%
Graphic Packaging International LLC 3.75 02/01/2030
US300391001
US38869AAD90
1431000
US
0.03%
Topbuild Corp 3.625 03/15/2029
US258998001
US89055FAB94
1406000
US
0.03%
Kronos Acquisition Holdings Inc 8.25 06/30/2031
--
US50106GAG73
1977000
CA
0.03%
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
024747AG2
US024747AG26
1411000
US
0.03%
TRONOX INC 9.125 09/30/2030
--
US897051AD02
1429000
US
0.03%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
1406000
US
0.03%
Central Garden & Pet Co 4.125 04/30/2031
US262179001
US153527AP10
1425000
US
0.03%
Us Ashton Woods 4 5/8 Due 30 144A
US289418001
US045086AP03
1405000
US
0.03%
METINVEST BV
591555AF4
US591555AF42
1776000
US
0.03%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
1406000
CA
0.03%
Scotts Miracle-Gro Co 4.375 02/01/2032
BT1925895
US810186AW67
1421000
US
0.03%
ENERGIZER HOLDINGS INC 6 9/15/2033
--
US29272WAG42
1407000
US
0.03%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
1406000
US
0.03%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
1285000
US
0.03%
MidCap Financials LLC 5.625 01/15/2030
US275476001
US59590AAA79
1406000
US
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
1377000
US
0.03%
Prairie Acquiror Lp 9 08/01/2029
US487441001
US73943NAA46
1250000
US
0.03%
Discovery Communications Llc 5.00 09/20/2037
--
US25470DBY40
1519000
US
0.03%
Premier Entertainment Sub LLC 5.875 01/09/2031
US282342001
US74052HAB06
2610000
US
0.03%
Owens & Minor Inc 6.625 04/01/2030
US322966001
US690732AG70
2012000
US
0.03%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
1589000
US
0.03%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
1494000
US
0.03%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
1846000
CH
0.03%
Motion Finco Sarl 8.375 01/02/1900
--
US61980LAB53
1442000
GB
0.03%
Multi-Color Corporation 5.875 11/01/2028
50168QAC9
US50168QAC96
1758000
US
0.03%
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028
US470896001
US650929AA08
1810000
US
0.03%
SAKS GLOBAL ENTERPRS LLC 11.0 12/15/2029
--
US79380MAB19
3308000
US
0.03%
Millicom International Cellular SA 5.125 01/15/2028
600814AN7
US600814AN71
1201500
LU
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
1406000
US
0.03%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
2745000
US
0.03%
Huntsman International Llc 2.95 06/15/2031
44701QBF8
US44701QBF81
1406000
US
0.03%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
1371000
US
0.03%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
1627000
US
0.03%
Owens & Minor Inc 4.50 03/31/2029
US257890001
US690732AF97
1583000
US
0.03%
Telefonica Moviles Chile Sa 3.537 11/18/2031
87938XAB7
US87938XAB73
1758000
CL
0.03%
Kosmos Energy Ltd 8.75 10/01/2031
--
US500688AJ56
1795000
US
0.03%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
1406000
DE
0.02%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
1407000
US
0.02%
Qvc Inc 6.875 04/15/2029
--
US747262BA06
2175000
US
0.02%
Kronos Acquisition Holdi 10.75 6/30/2032
--
US50106GAJ13
1581000
CA
0.02%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
1832000
US
0.02%
Multi-Color Corporation 8.25 11/01/2029
50168QAD7
US50168QAD79
1634000
US
0.02%
CSC Holdings LLC 5.00 11/15/2031
126307BK2
US126307BK24
1776000
US
0.01%
SAKS GLOBAL ENTERPRS LLC 11.0 12/15/2029
--
US79380MAC91
1570000
US