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11,258
total market cap:
S$196.829 T
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Watchlist
Account
Xtrackers High Beta High Yield Bond ETF
HYUP
#3044
ETF rank
S$59.95 M
Marketcap
๐บ๐ธ US
Market
S$52.13
Share price
0.06%
Change (1 day)
2.04%
Change (1 year)
๐๏ธ 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 High Beta High Yield Bond ETF - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
687
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
1.02%
1261229 BC LTD 10 4/15/2032
--
US68288AAA51
464000
US
0.69%
PR RNO Property Owner 6.5 5/1/2031
--
US69393LAA17
355000
US
0.64%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
300000
US
0.63%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
298000
US
0.54%
Nexstar Media Group, Inc 6.5 9/15/2033
--
US65346UAB52
253000
US
0.51%
Panther Escrow Issuer Llc 7.125 06/01/2031
--
US69867RAA59
241000
US
0.51%
Asurion LLC/Asurion CO. 8.375 02/01/2034
--
US045941AB79
264000
US
0.50%
Asurion Llc/Asurion Co 8 12/31/2032
--
US045941AA96
238000
US
0.46%
OakโEagle AcquireCo, Inc. 8.75% 07/01/2034
--
US67124CAB90
206000
US
0.43%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
200000
US
0.41%
Talen Energy Supply LLC 6.375 5/1/2033
--
US87422VAP31
195000
US
0.40%
UKG INC 6.875 02/01/2031
US486045001
US90279XAA00
194000
US
0.40%
Discovery Holdings Inc 4.279 3/15/2032
--
US254948AQ57
206000
US
0.39%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
196000
US
0.39%
Coreweave Inc 9.75 10/01/2031
--
US21873SAG30
203000
US
0.38%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
200000
US
0.38%
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
--
US97381AAA07
171000
US
0.37%
Carrix, Inc. 6.125 08/01/2033
--
US144567AA25
177000
US
0.37%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
181000
US
0.37%
Venture Global Plaquemines Lng Llc 6.50 01/15/2034
--
US922966AC03
168000
US
0.37%
Nrg Energy Inc 6.0 01/15/2036
--
US629377DD11
178000
US
0.36%
Rakuten Group Inc. 9.75 4/15/2029
--
US75102WAK45
155000
JP
0.36%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
172000
US
0.35%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
160000
US
0.35%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
177000
US
0.34%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
154000
US
0.34%
Voltagrid Llc 7.375 11/1/2030
--
US92874BAA35
158000
US
0.33%
CCO Holdings LLC 4.50 05/01/2032
BP0737646
US1248EPCN14
178000
US
0.33%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
155000
US
0.33%
Gol Finance 14.375 06/06/2030
--
US36254VAN82
162000
BR
0.32%
Chs/Community Health Systems Inc 9.75 01/15/2034
--
US12543DBQ25
149000
US
0.32%
Michaels Cos Inc 8.5 03/15/2033
--
US59408QAB23
153000
US
0.32%
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
--
US922966AD85
143000
US
0.32%
Level 3 Financing Inc 8.5 1/15/2036
--
US527298CQ43
142000
US
0.31%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
159000
US
0.31%
Sword Purchaser Llc 8.25 04/15/2033
--
US87110CAB37
144000
US
0.31%
Connect Holding Ii Llc 10.5 4/3/2031
--
US20753PAD33
172000
US
0.31%
Gainwell Acquisition Corp 9.00 09/01/2031
--
US36312LAC46
140000
US
0.31%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
145000
US
0.30%
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032
--
US71677KAC27
141000
US
0.30%
Voyager Parent Llc 9.25 07/01/2032
--
US92921EAA01
133000
US
0.30%
Nexstar Media Group, Inc 7.25 4/15/2034
--
US65346UAA79
139000
US
0.28%
Jetblue Airways/Loyalty 9.875 9/20/2031
--
US476920AA15
158000
US
0.28%
Charter Communications Operating 7.09 09/01/2038
--
US161175CU68
133000
US
0.28%
CHS/Community Health Systems Inc 10.875 01/15/2032
US480299001
US12543DBN93
123000
US
0.27%
NCL Corporation Ltd 6.75 02/01/2032
--
US62886HBR12
134000
US
0.27%
Ardonagh Group Finance Ltd 8.875 02/15/2032
GB486181001
US039956AA59
128000
GB
0.27%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
148000
US
0.27%
Shift4 Payments Llc/Fin 6.75 8/15/2032
--
US82453AAB35
128000
US
0.27%
Cloud Software Group Inc 8.25 06/30/2032
--
US18912UAC62
129000
US
0.26%
Albertsons Cos/Safeway 5.75 3/31/2034
--
US01309QAD07
132000
US
0.26%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
136000
US
0.26%
Fair Isaac Corp 6 05/15/2033
--
US303250AG98
125000
US
0.26%
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900
--
US55342UAQ76
120000
US
0.25%
Corelogic Inc 9 8/1/2031
--
US21871DAG88
122000
US
0.25%
Zf Na Capital 7.5 03/24/2031
--
US98877DAH89
116000
DE
0.25%
Olympus Wtr Us Hldg Corp 7.25 02/15/2033
--
US681639AE00
119000
US
0.25%
Ardagh Group Sa 9.5 12/1/2030
--
US039959AA98
113000
US
0.25%
QXO Building Products 6.875 07/15/2034
--
US77583AAB61
116000
US
0.25%
QXO Building Products 6.5 07/15/2031
--
US77583AAA88
116000
US
0.25%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
112000
US
0.25%
First Quantum Minerals Ltd 6.375 02/15/2036
--
US335934AY19
119000
CA
0.24%
Univision Communications Inc 9.38 08/01/2032
--
US914906BA95
114000
US
0.24%
CCO Holdings Llc/Cap Corp 7.0 02/01/2033
--
US1248EPCU56
118000
US
0.24%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
128000
US
0.24%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
123000
US
0.24%
Sinclair Television Group Inc 8.125 01/02/1900
--
US829259BH26
110000
US
0.24%
Post Holdings Inc 6.5 03/15/2036
--
US737446AY09
118000
US
0.24%
Directv Financing Llc 8.875 02/01/2030
--
US254945AA66
111000
US
0.24%
Altice France Sa 6.5 03/15/2032
--
US02090DAD03
116035
FR
0.24%
Directv Fin Llc/Coinc 9.25 06/01/2032
--
US25461LAE20
108000
US
0.24%
Quikrete Holdings Inc 6.75 3/1/2033
--
US74843PAB67
111000
US
0.24%
Cleveland-Cliffs Inc 7 03/15/2032
US487420001
US185899AP61
111000
US
0.24%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
112000
US
0.23%
Talen Energy Supply LLC 6.125 5/1/2031
--
US87422VAQ14
111000
US
0.23%
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
--
US18972EAD76
113000
US
0.23%
Talen Energy Supply Llc 6.25 2/1/2034
--
US87422VAM00
112000
US
0.23%
Neptune Bidco Us Inc 9.5 02/15/2033
--
US640695AD40
106000
US
0.23%
Univision Communications Inc 8.875 4/15/2033
--
US914906BB78
111000
US
0.23%
Sirius Xm Radio Inc 5.875 04/15/2032
--
US82966BAA35
110000
US
0.23%
Neptune Bidco Us Inc 10.375 5/15/2031
--
US640695AC66
102000
US
0.23%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
107000
US
0.22%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
110000
US
0.22%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
103000
GB
0.22%
CAESARS ENTERTAIN INC 6.5 2/15/2032
US486062001
US12769GAC42
109000
US
0.22%
Altice France Sa 6.875 7/15/2032
--
US02090DAE85
107282
FR
0.22%
Venture Global Plaque 6.5 06/15/2034
--
US922966AF34
101000
US
0.22%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
106000
US
0.22%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
111000
US
0.22%
First Quantum Minerals Ltd 8.625 6/1/2031
--
US335934AU96
100000
CA
0.22%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
104000
US
0.22%
Univision Communications Inc 8.5 07/31/2031
--
US914906AZ55
103000
US
0.22%
Equipmentshare.Com Inc 7.125 07/01/2034
--
US29450YAD13
105000
US
0.22%
Sirius XM Radio Inc 3.875 01/09/2031
US281027001
US82967NBM92
113000
US
0.22%
Nissan Motor Co Ltd 8.13 07/17/2035
--
US654922AD53
97000
JP
0.22%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
107000
US
0.22%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031
US412275001
US1248EPCT83
101000
US
0.22%
National Mentor Holdings 10.5 12/15/2030
--
US63688RAF47
96000
US
0.22%
Snap Inc 6.875 3/1/2033
--
US83304AAL08
104000
US
0.21%
Lifepoint Health Inc 7 05/01/2034
--
US53219LBA61
108000
US
0.21%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
96000
US
0.21%
American Axle & Mfg Inc 7.75 10/15/2033
--
US02406PBD15
100000
US
0.21%
Crescent Energy Finance 7.375 1/15/2033
--
US45344LAE39
97000
US
0.21%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
108000
GB
0.21%
Solaris Oilfield Infrast 6.375 05/15/2031
--
US83419YAA47
100000
US
0.21%
Nissan Motor Acceptance 6.125 9/30/2030
--
US65480CAL90
101000
US
0.21%
NGL ENERGY PARTNERS LP 8.375 2/15/2032
US486024001
US62922LAD01
94000
US
0.21%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
111000
US
0.21%
Altice France Sa 9.5 11/01/2029
--
US02090DAA63
96333
FR
0.20%
Surgery Center Holdings Inc 7.25 04/15/2032
--
US86881WAF95
96000
US
0.20%
Mauser Packaging S
--
US57763RAF47
97000
US
0.20%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
96000
US
0.20%
Altice France Sa 6.875 10/15/2030
--
US02090DAB47
97641
FR
0.20%
Ion Platform Finance Us 7.875 9/30/2032
--
US46205QAB41
119000
US
0.20%
Bip-V Chinook Holdco LLC 5.50 15/06/2031
US268858001
US12657NAA81
97000
US
0.20%
Raven Acquisition Holdings Llc 6.875 11/15/2031
--
US75420NAA19
95000
US
0.20%
Celanese Us Holdings Llc 7.7 11/15/2033
--
US15089QAY08
88000
US
0.20%
CCO Holdings LLC 4.25 15/01/2034
US281005001
US1248EPCP61
113000
US
0.20%
Clarios Global Lp/Us Fin 6.75 09/15/2032
--
US18060TAE55
93000
US
0.20%
CCO Holdings Llc/Cap Corp 7.375 02/01/2036
--
US1248EPCV30
96000
US
0.20%
Viking Baked Goods Acquisition Corp 8.625 11/01/2031
--
US92676AAA51
92000
US
0.20%
TKC Holdings 8.5 08/15/2030
--
US87256YAE32
89000
US
0.20%
Gray Media Inc 9.63 07/15/2032
--
US389375AN64
90000
US
0.19%
Allied Universal 6.875 6/15/2030
--
US019576AF49
90000
US
0.19%
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
--
US922966AB20
83000
US
0.19%
Cooper-Standard Automotive Inc 9.25 03/01/2031
--
US216762AK06
91000
US
0.19%
Talen Energy Supply Llc 6.5 02/01/2036
--
US87422VAN82
93000
US
0.19%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
88000
US
0.19%
Weatherford Internationa 6.75 10/15/2033
--
US947075AW79
89000
US
0.19%
VMED O2 UK Financing 4.75 15/07/2031
GB275493001
US92858RAB69
113000
GB
0.19%
Coreweave Inc 9.625 07/15/2032
--
US21873SAK42
102000
US
0.19%
Osaic Holdings Inc 6.75 08/01/2032
--
US00791GAB32
89000
US
0.19%
Nrg Energy Inc 6.25 11/01/2034
--
US629377CX83
90000
US
0.19%
First Quantum Minerals Ltd 7.25 02/15/2034
--
US335934AX36
87000
CA
0.19%
SMYRNA READY MIX CONCRET 8.875 11/15/2031
US474648001
US83283WAE30
85000
US
0.19%
Cleveland-Cliffs Inc 7.375 05/01/2033
--
US185899AR28
87000
US
0.19%
Ncl Corporation Ltd 5.875 01/15/2031
--
US62886HBY62
93000
US
0.19%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
153000
LU
0.19%
Photo Holdings Llc 12 7.00/1/2031
--
US71924PAA66
85000
US
0.19%
Nrg Energy Inc 5.875 05/15/2034
--
US629377DF68
90000
US
0.19%
Cox Asset Mexico, S.A. de C.V. 7.75 05/08/2036
--
US22389AAB89
87000
MX
0.18%
Standard Building Soluti 6.5 08/15/2032
--
US853191AA25
87000
US
0.18%
Venture Global Calcasieu 6.0 05/01/2036
--
US92328MAF05
87000
US
0.18%
Uniti Group/Csl Capital 8.625 06/15/2032
--
US91327CAA62
84000
US
0.18%
Genmab A/S/Genmab Fin 7.25 12/15/2033
--
US37230JAB89
83000
DK
0.18%
WAND NEWCO 3 INC 7.625 01/30/2032
US483297001
US933940AA60
85000
US
0.18%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
160000
US
0.18%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
88000
US
0.18%
Nrg Energy Inc 5.75 1/15/2034
--
US629377DC38
88000
US
0.18%
CCO Holdings LLC 4.50 06/01/2033
US262702001
US1248EPCL57
98000
US
0.18%
ARC Falcon I Inc. 9.75 3/1/2033
--
US03881HAA86
84000
US
0.18%
Cleveland-Cliffs Inc 7.625 1/15/2034
--
US18589GAA31
83000
US
0.18%
Advance Auto Parts Inc 7.38 08/01/2033
--
US00751YAL02
82000
US
0.18%
Gaia Purchaser Inc 7.625 07/15/2033
--
US36276MAA09
82000
US
0.18%
Light & Wonder Intl Inc 6.25 10/01/2033
--
US531968AB19
84000
US
0.18%
Post Holdings Inc 6.375 3/1/2033
--
US737446AV69
85000
US
0.18%
Saavi Energia Luxembourg Sarl 8.875 01/02/1900
--
US78518PAA30
76000
MX
0.18%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
84000
US
0.18%
Venture Global LNG Inc. 6.625 06/15/2036
--
US92332YAH45
83000
US
0.18%
Post Holdings Inc 6.25 10/15/2034
--
US737446AX26
86000
US
0.18%
Sabre Financial Borrower 11.125 06/15/2029
--
US78573XAA81
78000
US
0.18%
Kennedy-Wilson Inc 7 6/1/2031
--
US489399AR60
81000
US
0.17%
Howden Uk Refinance 2 Plc 8.125 02/15/2032
GB486010001
US44287DAA19
87000
GB
0.17%
Celanese Us Holdings Llc 6.629 7/15/2032
15089QAP9
US15089QAP90
79000
US
0.17%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
83000
US
0.17%
GFL Environmental Hol 5.5 02/01/2034
--
US36273TAA88
88000
US
0.17%
Venture Global LNG Inc. 6.375 12/15/2034
--
US92332YAG61
83000
US
0.17%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
82000
GB
0.17%
Adt Sec Corp 5.875 10/15/2033
--
US00109LAB99
83000
US
0.17%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
84000
HK
0.17%
Opal Bidco Sas 6.5 03/31/2032
--
US68348BAA17
80000
FR
0.17%
SM Energy Co. 6.625 04/15/2034
--
US78454LAZ31
80000
US
0.17%
First Quantum Minerals Ltd 8 03/01/2033
--
US335934AW52
77000
CA
0.17%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
100000
GB
0.17%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
88000
US
0.17%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
76000
US
0.17%
Versant Media Group Inc 7.25 1/30/2031
--
US925283AA12
77000
US
0.17%
Viacomcbs Inc 4.95 01/15/2031
92556HAB3
US92556HAB33
85000
US
0.17%
Cloud Software Group Inc 6.63 08/15/2033
--
US18912UAG76
86000
US
0.17%
FS KKR Capital Corp 7.5 8/1/2031
--
US302635AR85
77000
US
0.17%
Nrg Energy Inc 6.125 05/15/2036
--
US629377DG42
80000
US
0.17%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
75000
US
0.17%
Altice France Lux 3 10.0 01/15/2030
--
US020956AA67
81000
LU
0.17%
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033
--
US98380MAB19
73000
US
0.17%
Endo Finco Inc 8.5 04/15/2031
--
US29281RAA77
74000
US
0.16%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
80000
US
0.16%
Whirlpool Corp 7.875 7/1/2034
--
US963320BG03
80000
US
0.16%
Hilcorp Energy I Lp 7.25 02/15/2035
--
US431318BG88
77000
US
0.16%
Celanese Us Holdings Llc 6.75 04/15/2033
--
US15089QBA13
76000
US
0.16%
ViacomCBS Inc 4.20 05/19/2032
92556HAD9
US92556HAD98
89000
US
0.16%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
81000
US
0.16%
Charter Communications Operating 6.95 08/15/2036
--
US161175DA95
77000
US
0.16%
Garda World Security Corp 8.375 11/15/2032
--
US36485MAP41
75000
CA
0.16%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
79000
HK
0.16%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
83000
NL
0.16%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
73000
CH
0.16%
Builders Firstsource Inc 6.375 03/01/2034
US486870001
US12008RAS67
77000
US
0.16%
Vz Secured Financing Bv 7.5 01/15/2033
--
US91845AAB17
83000
NL
0.16%
California Buyer/Atlanti 6.375 02/15/2032
--
US13005HAA86
77000
ES
0.16%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
78000
US
0.16%
Archrock Services/Partne 6.0 02/01/2034
--
US03958CAA71
77000
US
0.16%
Kennedy-Wilson Inc 7.25 06/01/2033
--
US489399AS44
74000
US
0.16%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
78000
US
0.16%
US Gray Escrow II Inc 5.375 11/15/2031
US299459001
US389286AA34
97000
US
0.16%
Vital Energy Inc 7.875 04/15/2032
US489304001
US516806AK23
73000
US
0.16%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
73000
CA
0.16%
Crescent Energy Finance Llc 7.625 04/01/2032
US491563001
US45344LAD55
73000
US
0.16%
Olympus Water Us Holding Corp 6.75 08/01/2032
--
US46150DAA00
76000
US
0.16%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
79000
US
0.16%
Level 3 Financing Inc. 7.5 2/15/2037
--
US527298CR26
75000
US
0.16%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
77000
US
0.16%
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033
--
US18453HAH93
70000
US
0.16%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
72000
SE
0.16%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
71000
US
0.16%
Standard Building Solutions Inc 6.25 08/01/2033
--
US853191AC80
74000
US
0.15%
Molina Healthcare Inc 6.5 2/15/2031
--
US60855RAN08
72000
US
0.15%
Albertsons Cos Inc 5.625 03/31/2032
--
US01309QAE89
76000
US
0.15%
Performance Food Group Inc 5.625 03/01/2034
--
US71376LAH33
75000
US
0.15%
Caesars Entertainment Inc 6 10/15/2032
--
US12769GAD25
81000
US
0.15%
Ncl Corporation Ltd 6.25 09/15/2033
--
US62886HBZ38
78000
US
0.15%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
72000
US
0.15%
Cox Asset Mexico, S.A. de C.V. 7.125 01/08/2032
--
US22389AAA07
72000
MX
0.15%
Alpha Generation Llc 6.25 01/15/2034
--
US02073LAC54
74000
US
0.15%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
73000
US
0.15%
Cyprium Holdings, LLC 6.375 04/15/2034
--
US23292NAB47
72000
US
0.15%
Uwm Holdings Llc 6.25 03/15/2031
--
US903522AB68
79000
US
0.15%
Venture Global Calcasieu Pass LLC 3.875 11/01/2033
US301596001
US92328MAC73
80000
US
0.15%
Goodyear Tire & Rubber 8.875 07/15/2032
--
US382550BT77
70000
US
0.15%
Six Flags/Can Won/Millen 8.625 01/15/2032
--
US83003AAA88
71000
US
0.15%
Harvest Midstream I Lp 6.75 05/15/2034
--
US417558AD56
70000
US
0.15%
Park River Holdings Inc 8.0 03/15/2031
--
US70082LAC19
70000
US
0.15%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
137000
US
0.15%
Travel + Leisure Co. 6.25 6/1/2031
--
US894164AD45
70000
US
0.15%
Kodiak Gas Services Llc 5.875 4/1/2031
--
US50012LAF13
70000
US
0.15%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
72000
US
0.15%
Fair Isaac Corporation 6.25 09/15/2034
--
US303250AJ38
72000
US
0.15%
Kodiak Gas Services Llc 6.75 10/1/2035
--
US50012LAE48
68000
US
0.15%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
65000
US
0.15%
CCO Holdings LLC 4.75 02/01/2032
US311294001
US1248EPCQ45
77000
US
0.15%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
67000
US
0.15%
Radiology Partners Inc 8.50 07/15/2032
--
US75041VAE48
67000
US
0.15%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
68000
US
0.14%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
67000
US
0.14%
Sable International Finance Ltd 7.125 10/15/2032
--
US785712AK68
69000
PA
0.14%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
102000
US
0.14%
Commercial Metals Co 6.0 12/15/2035
--
US201723AV52
69000
US
0.14%
Cleveland-Cliffs Inc 7.5 01/02/1900
--
US185899AS01
66000
US
0.14%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
73000
US
0.14%
Arches Buyer Inc 9.00 08/15/2031
--
US039524AF08
65000
US
0.14%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
68000
LU
0.14%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
64000
US
0.14%
Crosscountry Inter 6.5 10/01/2030
--
US22757VAA89
69000
US
0.14%
Onemain Finance Corp 6.75 09/15/2033
--
US682691AN02
68000
US
0.14%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
67000
HK
0.14%
Pennymac Financial Services Inc 6.875 01/02/1900
--
US70932MAF41
70000
US
0.14%
Delek Logistics Partners Lp 6.875 6/1/2034
--
US24665FAG72
66000
US
0.14%
Sotheby's Inc. 8.25 04/15/2031
--
US835898AJ60
66000
US
0.14%
Six Flags Entertainment Corp 6.625 05/01/2032
--
US83002YAA73
66000
US
0.14%
Ferrellgas Escrow Llc 5.875 04/01/2029
US259357001
US315289AC26
67000
US
0.14%
Global Medical Response 7.375 10/1/2032
--
US37960BAD73
64000
US
0.14%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
68000
US
0.14%
Focus Financial Partners Llc 6.75 09/15/2031
--
US34417VAA52
66000
US
0.14%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
64000
US
0.14%
Civitas Resources Inc 9.625 06/15/2033
--
US17888HAD52
59000
US
0.14%
Olympus Water Us Holding Corp 7.25 06/15/2031
--
US681639AD27
64000
US
0.14%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
65000
US
0.14%
Post Holdings Inc 4.50 09/15/2031
US257897001
US737446AR57
70000
US
0.14%
Onemain Finance Corp 7.125 11/15/2031
--
US682691AG50
64000
US
0.14%
HLF Financing SARL LLC 7.75 05/01/2033
--
US40390DAE58
64000
US
0.14%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
61000
US
0.14%
Coty/Hfc Prestige/Int Us 5.6 01/15/2031
--
US22207AAC62
66000
US
0.14%
Iliad Holding Sas 7 04/15/2032
--
US449691AG96
64000
FR
0.14%
TRANSOCEAN INC 8.5 5/15/2031
--
US893830BZ10
61000
US
0.14%
Noble Finance Ii Llc 6.25 6/15/2034
--
US65505PAC14
65000
US
0.13%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
61000
US
0.13%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
70000
US
0.13%
US ViaSat Inc 7.5 05/30/2031
US467308001
US92552VAR15
63000
US
0.13%
Alpha Generation Llc 6.75 10/15/2032
--
US02073LAA98
63000
US
0.13%
C&W Senior Finance Ltd 9 1/15/2033
--
US12665MAA09
62000
PA
0.13%
CSC Holdings LLC 4.50 11/15/2031
126307BH9
US126307BH94
121000
US
0.13%
Sunoco Lp 5.875 3/15/2034
--
US86765KAG40
64000
US
0.13%
VMED O2 Uk Financing I Plc 7.75 04/15/2032
--
US92858RAD26
74000
GB
0.13%
Gray Media Inc 7.25 08/15/2033
--
US389375AP13
63000
US
0.13%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
66000
US
0.13%
FS KKR Capital Corp. 6.125 01/15/2030
--
US302635AP20
64000
US
0.13%
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032
US482494001
US43283QAC42
62000
US
0.13%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
62000
US
0.13%
Adient Global Holdings Ltd 7.5 01/02/1900
--
US00687YAD76
60000
US
0.13%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
69000
US
0.13%
SE Cosmos LLC 8.875 5/1/2031
--
US78438PAA03
63000
US
0.13%
Onemain Finance Corp 7.5 5/15/2031
--
US682691AF77
60000
US
0.13%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
66000
US
0.13%
Olympus Water US Holding Corp. 4.25 10/01/2028
US293643001
US681639AA87
63000
US
0.13%
Talos Production Inc 8 7/15/2034
--
US87485LAF13
59000
US
0.13%
American Axle & Mfg Inc 6.375 10/15/2032
--
US02406PBC32
61000
US
0.13%
Chobani, LLC / Chobani Finance Corporation 6.375% 04/15/2034
--
US17027NAD49
61000
US
0.13%
Griffon Corporation 6.25 10/01/2034
--
US398433AR38
61000
US
0.13%
Corelogic Inc 12.0 02/01/2032
--
US21871DAH61
64000
US
0.13%
Alliant Holdings Intermediate Llc 7.375 10/01/2032
--
US01883LAH69
60000
US
0.13%
Builders Firstsource Inc 6.75 05/15/2035
--
US12008RAT41
61000
US
0.13%
B&G Foods Inc.
US466644001
US05508WAC91
61000
US
0.13%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
62000
US
0.13%
Genesis Energy LP/FIN 6.75 03/15/2034
--
US37185LAS16
60000
US
0.13%
Coty Inc 6.625 12/07/2030
US453622001
US22207AAA07
60000
US
0.13%
Waste Pro Usa Inc 7 02/01/2033
--
US94107JAC71
59000
US
0.13%
SYNCHRONY FINANCIAL 7.25 2/2/2033
US414676001
US87165BAU70
58000
US
0.13%
W R Grace Holdings Llc 6.63 08/15/2032
--
US92943GAF81
62000
US
0.13%
Nova Securitisation Sarl 5.75 02/03/2031
--
US66984FAA57
62000
BR
0.13%
Chemours Company 7.875 03/15/2034
--
US163851AL27
61000
US
0.13%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
62000
US
0.12%
MPT Operating Partnership Lp 3.50 03/15/2031
US224212001
US55342UAM62
100000
US
0.12%
Freedom Mortgage Holdings Llc 9.125 05/15/2031
--
US35641AAB44
57000
US
0.12%
Northern Oil & Gas Inc 7.875 10/15/2033
--
US665531AL37
57000
US
0.12%
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033
--
US37185LAR33
56000
US
0.12%
Albertsons Companies Inc 6.25 01/02/1900
--
US01309QAB41
60000
US
0.12%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
62000
US
0.12%
Lifepoint Health Inc 10 6/1/2032
--
US53219LAX73
60000
US
0.12%
Millrose Properties Inc 6.25 9/15/2032
--
US601137AB81
58000
US
0.12%
Perrigo Finance Unlimited Co 5.15 06/15/2030
71429MAC9
US71429MAC91
60000
US
0.12%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
73146
US
0.12%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
62000
US
0.12%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
57000
US
0.12%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
62000
CA
0.12%
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. 7.125 04/30/2033
--
US487930AA77
57000
US
0.12%
Mohegan Escrow Issuer Lic 11.875 04/15/2031
--
US60832QAB68
53000
US
0.12%
Sm Energy Co 7 08/01/2032
--
US78454LAY65
56000
US
0.12%
Fortress Intermediate 3 Inc 7.5 06/01/2031
--
US34966MAA09
56000
US
0.12%
Wbi Operating Llc 6.25 10/15/2030
--
US92944BAA98
57000
US
0.12%
Kehe Distributors Llc 7.00 08/15/2034
--
US487930AB50
57000
US
0.12%
Standard Building Soluti 5.875 3/15/2034
--
US853192AA08
59000
US
0.12%
Treasure Escrow Corp 7.25 11/15/2031
--
US55939AAA51
58000
US
0.12%
Melco Resorts Finance Ltd 7.625 04/17/2032
--
US58547DAH26
56000
HK
0.12%
Petsmart Llc 10.00 09/15/2033
--
US71677KAD00
57000
US
0.12%
Crosscountry Intermediate Holdco Llc 7.75 08/15/2031
--
US22757VAC46
57000
US
0.12%
Brightstar Lot/Brighstar 5.75 1/15/2033
--
US108922AA38
59000
GB
0.12%
Gray Media Inc 7.50 09/15/2034
--
US389375AQ95
57000
US
0.12%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
55000
US
0.12%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
56000
US
0.12%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
87000
US
0.12%
Usa Com Part/Usa Com Fin 6.25 10/1/2033
--
US91740PAH10
57000
US
0.12%
Mcgraw-Hill Education 7.375 9/1/2031
--
US58064LAA26
55000
US
0.12%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
98000
LU
0.12%
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032
US492315001
US60672JAA79
57000
US
0.12%
Garda World Security Corp 8.25 08/01/2032
--
US36485MAN92
55000
CA
0.12%
Osaic Holdings Inc 8.00 08/01/2033
--
US00791GAC15
55000
US
0.12%
Lbm Acquisition Llc 9.50 06/15/2031
--
US52109SAB51
68000
US
0.12%
Harvest Midstream I Lp 7.5 05/15/2032
--
US417558AB90
54000
US
0.12%
Celanese Us Holdings Llc 7.375 02/15/2034
--
US15089QBD51
54000
US
0.12%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
53000
US
0.12%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
68000
GB
0.12%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
55000
US
0.12%
Us Gap Inc The 3 7/8 Due 31 144A
US292105001
US364760AQ18
61000
US
0.12%
Pennymac Financial Services Inc 6.875 05/15/2032
--
US70932MAG24
58000
US
0.12%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
59000
US
0.12%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
55000
DE
0.12%
Celanese Us Holdings Llc 7.0 02/15/2031
--
US15089QBC78
54000
US
0.12%
Stonebriar Abf Llc 8.125 12/15/2030
--
US86177CAA71
55000
US
0.12%
California Resources Crp 7 1/15/2034
--
US13057QAL14
55000
US
0.12%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
53000
GB
0.12%
ZF NA CAPITAL 6.875 4/23/2032
--
US98877DAG07
55000
DE
0.12%
Fxi Holdings Inc 11.0 11/15/2030
--
US36120RAG48
63000
US
0.12%
Xplr Infrast Operating 7.75 4/15/2034
--
US98379YAA01
52000
US
0.12%
Ryman Hospitality Properties 5.75 03/15/2034
--
US74984CAA62
56000
US
0.12%
Garda World Security 6.5 1/15/2031
--
US36485MAQ24
54000
CA
0.12%
Six Flags Entertainment Corp 7.25 05/03/2031
US439841001
US83001AAD46
56000
US
0.12%
Delek Logistics Partners Lp 7.38 06/30/2033
--
US24665FAE25
53000
US
0.12%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
98000
IE
0.11%
Freedom Mortgage Holdings 6.875 05/01/2031
--
US35641AAE82
57000
US
0.11%
Onemain Finance Corp 6.75 03/15/2032
--
US682691AJ99
54000
US
0.11%
Whirlpool Corp 7.5 7/1/2031
--
US963320BF20
54000
US
0.11%
Onemain Finance Corp 6.5 3/15/2033
--
US682691AM29
55000
US
0.11%
Molina Healthcare Inc 6.25 01/15/2033
--
US60855RAM25
54000
US
0.11%
Nissan Motor Co Ltd 7.75 07/17/2032
--
US654922AC70
52000
JP
0.11%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
64000
US
0.11%
Howard Midstream Energy 6.625 01/15/2035
--
US442722AE47
53000
US
0.11%
Terex Corporation 6.25 10/01/2032
--
US880779BB83
53000
US
0.11%
Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034
--
US87470LAM37
53000
US
0.11%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
54000
US
0.11%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
59000
US
0.11%
IHS Holding Ltd 8.25 11/29/2031
--
US44963HAD70
51000
GB
0.11%
Antero Midstream Part/Fi 5.75 10/15/2033
--
US03690AAM80
54000
US
0.11%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
55000
US
0.11%
Pennymac Financial Services Inc 6.75 02/15/2034
--
US70932MAH07
57000
US
0.11%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
53000
US
0.11%
Nabors Industries Inc 7.625 11/15/2032
--
US62957HAR66
51000
US
0.11%
Mgm Resorts International 6.5 04/15/2032
--
US552953CJ87
53000
US
0.11%
Mineral Resources Ltd 6.25 5/1/2034
--
US603051AH67
54000
AU
0.11%
Onemain Finance Corp 7.125 9/15/2032
--
US682691AK62
52000
US
0.11%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
52000
US
0.11%
Mineral Resources Ltd 7 4/1/2031
--
US603051AF02
51000
AU
0.11%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
61000
US
0.11%
Vmed O2 Uk Financing I 6.75 1/15/2033
--
US92858RAE09
64000
GB
0.11%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
71000
US
0.11%
Perrigo Finance Unlimited Co 6.125 09/30/2032
--
US71429MAD74
53000
US
0.11%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
49000
US
0.11%
Rivers Enterprise Borrower Llc 6.625 01/02/1900
--
US76883NAA90
51000
US
0.11%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
57000
US
0.11%
Forvia Se 8 06/15/2030
--
US31209DAA37
49000
FR
0.11%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
54000
US
0.11%
Howard Midstream Energy Partners Llc 6.63 01/15/2034
--
US442722AD63
51000
US
0.11%
Encore Capital Group Inc 6.625 6/1/2032
--
US292554AT91
51000
US
0.11%
Wbi Operating Llc 6.5 10/15/2033
--
US92944BAB71
51000
US
0.11%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
51000
US
0.11%
Penn Entertainment Inc 6.75 04/01/2031
--
US707569AY52
51000
US
0.11%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
52000
US
0.11%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
82000
JE
0.11%
TKC Holdings 12.0 02/15/2031
--
US87256YAG89
47000
US
0.11%
Amerigas Partners L.P. 6.875 6/1/2031
--
US030981AR58
51000
US
0.11%
Wayfair Llc 6.75 11/15/2032
--
US94419NAC11
49000
US
0.11%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
52000
HK
0.11%
Kodiak Gas Services Llc 6.5 10/1/2033
--
US50012LAD64
50000
US
0.11%
Encore Capital Group Inc 6.625 04/15/2031
--
US292554AS19
50000
US
0.11%
Michaels Cos Inc 11.0 03/15/2034
--
US59408QAA40
52000
US
0.11%
Charter Communications Operating 6.60 02/15/2034
--
US161175CZ55
50000
US
0.11%
Ion Plat Fin Us/Sarl 9.5 5/30/2029
--
US46206AAB89
54000
US
0.11%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
52000
US
0.11%
Pluspetrol Sa 8.5 05/30/2032
--
US72942BAA35
48000
AR
0.10%
Goodyear Tire & Rubber Co 5.25 07/15/2031
US267072001
US382550BR12
56000
US
0.10%
Lifepoint Health Inc 8.375 02/15/2032
--
US53219LAY56
49000
US
0.10%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
50000
US
0.10%
Outfront Media Capital LLC/C 6.0 06/15/2034
--
US69007TAH77
50000
US
0.10%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
48000
US
0.10%
Macys Retail Holdings Llc 7.38 08/01/2033
--
US55617LAS16
47000
US
0.10%
Freedom Mortgage Holdings Llc 8.375 01/02/1900
--
US35641AAC27
49000
US
0.10%
Encompass Health Corp 5.875 6/1/2034
--
US29261AAF75
49000
US
0.10%
Ion Plat Fin Us/Sarl 8.75 5/1/2029
--
US46206AAD46
53000
US
0.10%
FS KKR Capital Corp. 6.875 08/15/2029
--
US302635AN71
48000
US
0.10%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
51000
US
0.10%
Cqp Holdco Lp 7.5 12/15/2033
US478745001
US12657NAB64
46000
US
0.10%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032
--
US29450YAB56
46000
US
0.10%
Archrock Partners Lp/Fin 6.625 9/1/2032
--
US03959KAD28
47000
US
0.10%
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
--
US315292AU60
45000
US
0.10%
Firstcash Inc 6.125 5/1/2034
--
US33767DAF24
48000
US
0.10%
Cvr Energy Inc 7.5 02/15/2031
--
US12662PAH10
46000
US
0.10%
Olin Corp 6.625 04/01/2033
--
US680665AN65
48000
US
0.10%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
57000
US
0.10%
Burford Capital Global Finance Llc 9.25 01/07/2031
GB450131001
US12116LAE92
47000
US
0.10%
Firstcash Inc 6.875 03/01/2032
US486408001
US33767DAD75
46000
US
0.10%
Asbury Automotive Group Inc 5.00 02/15/2032
US299595001
US043436AX21
49000
US
0.10%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
44000
CH
0.10%
Wayfair Llc 7.125 5/31/2034
--
US94419NAD93
45000
US
0.10%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
64000
US
0.10%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
88000
US
0.10%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
45000
SG
0.10%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
47000
US
0.10%
Athenahealth Group Inc 7.50 02/15/2032
--
US046860AB82
45000
US
0.10%
Crosscountry Inter 6.75 11/30/2032
--
US22757VAB62
48000
US
0.10%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
47000
US
0.10%
California Resources Crp 7.25 01/15/2035
--
US13057QAM96
46000
US
0.10%
Golar Lng Ltd 7.5 10/02/2030
--
US38046YAE14
45000
US
0.10%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
48000
CA
0.10%
Onemain Finance Corp 7.125 03/15/2034
--
US682691AP59
46000
US
0.10%
Newell Brands Inc 6.625 05/15/2032
--
US651229BE57
45000
US
0.10%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
50000
US
0.10%
Valvoline Inc 6.13 08/15/2034
--
US92047WAH43
46000
US
0.10%
Bread Financial Hldgs 6.75 05/15/2031
--
US018581AR99
45000
US
0.10%
Fmc Corp 3.45 10/1/2029
302491AU9
US302491AU91
49000
US
0.10%
Snap Inc 6.88 03/15/2034
--
US83304AAM80
47000
US
0.10%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
50000
US
0.10%
Methanex Us Operations Inc 6.25 03/15/2032
--
US59151LAA44
45000
US
0.10%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
47889
ES
0.10%
Jefferies Finance Llc 6.625 10/15/2031
--
US47232MAG78
46000
US
0.10%
Resideo Funding Inc. 6.5 7/15/2032
--
US76135CAB72
46000
US
0.10%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
41000
NL
0.10%
Cinemark Usa Inc 7 08/01/2032
--
US172441BH95
44000
US
0.10%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
46000
US
0.10%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
46000
CH
0.10%
Caturus Energy Llc 7.125 05/15/2031
--
US149482AA91
45000
US
0.10%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
46000
US
0.10%
Owens-Brockway Glass Container Inc. 7.25 05/15/2031
US442230001
US69073TAU79
49000
US
0.09%
Medco Cypress Tree Pte 8.625 05/19/2030
--
US58406VAA70
43000
ID
0.09%
Rhp Hotel Properties Lp 6.5 06/15/2033
--
US749571AL97
44000
US
0.09%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
44000
US
0.09%
Avis Budget Car Rental Llc 8.375 06/15/2032
--
US053773BK25
44000
US
0.09%
Calumet Specialty Prod 9.75 02/15/2031
--
US131477BA87
41000
US
0.09%
Uniti Group/Csl Capital 8.625 6/15/2032
--
US91327TAC53
43000
US
0.09%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
44000
US
0.09%
Gfl Environmental Hol 5.625 07/01/2031
--
US36273TAB61
45000
US
0.09%
Sunoco Lp 5.625 07/15/2034
--
US86765KAN90
45000
US
0.09%
Hilcorp Energy I Lp 8.375 11/01/2033
US473835001
US431318BC74
41000
US
0.09%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
48000
US
0.09%
Crescent Energy Finance 8.375 01/15/2034
--
US45344LAG86
41000
US
0.09%
Mineral Resources Ltd 6.0 05/01/2032
--
US603051AG84
44000
AU
0.09%
Global Part/Glp Finance 7.125 7/1/2033
--
US37954FAL85
42000
US
0.09%
Ryman Hospitality Properties 6.25 2/15/2035
--
US74984CAB46
43000
US
0.09%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
59000
US
0.09%
Jefferson Capital Holdings Llc 8.25 05/15/2030
--
US472481AC47
41000
US
0.09%
Organon & Co 7.875 05/15/2034
--
US68622FAB76
40000
US
0.09%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
43000
LU
0.09%
Global Auto Holdings Ltd 8.75 01/15/2032
GB482479001
US00033GAB14
44000
GB
0.09%
Optics Bidco Spa 7.721 06/04/2038
--
US683879AH36
41000
US
0.09%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
50000
US
0.09%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
45000
US
0.09%
Perimeter Hol 6.25 01/15/2034
--
US71384AAA25
43000
US
0.09%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
77000
US
0.09%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
48000
US
0.09%
Dexko Global Inc. 7.50 04/15/2032
--
US252142AB03
50590
US
0.09%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
69000
GB
0.09%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
41000
DE
0.09%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
40000
US
0.09%
Focus Financial Partners Llc 7.25 09/15/2031
--
US34417VAE74
41000
US
0.09%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
43000
IE
0.09%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
50000
US
0.09%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
46000
US
0.09%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
79000
US
0.09%
Lgi Homes Inc 7 11/15/2032
--
US50187TAK25
42000
US
0.09%
Travel + Leisure Co 6.13 09/01/2033
--
US894164AC61
42000
US
0.09%
Equipmentsharecom Inc 8 03/15/2033
--
US29450YAC30
40000
US
0.09%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
39000
US
0.09%
Open Text Holdings Inc 4.125 12/01/2031
CA300448001
US683720AC08
46000
CA
0.09%
Northern Oil And Gas Inc 8.75 06/15/2031
US441003001
US665530AB71
39000
US
0.09%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
42000
US
0.09%
Burford Capital Glbl Fin 8.5 01/15/2034
--
US12116LAJ89
45000
US
0.09%
Chemours Company 8 01/15/2033
--
US163851AJ70
41000
US
0.09%
Velocity Commercial Capital Llc 9.375 02/15/2031
--
US92259RAE53
39000
US
0.09%
Station Casinos Llc 6.625 03/15/2032
US489317001
US857691AJ89
40000
US
0.09%
Wrangler Holdco Corp 6.625 04/01/2032
--
US37441QAA94
40000
CA
0.08%
Canpack Group Inc SA 6.0 05/15/2031
--
US13804MAA09
40000
US
0.08%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
40000
US
0.08%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
40000
US
0.08%
Newell Financial 6.25 08/15/2031
--
US651229BH88
40000
US
0.08%
Acrisure Llc 6.75 07/01/2032
--
US004961AA64
47000
US
0.08%
GEO GROUP INC/THE 10.25 4/15/2031
--
US36162JAH95
37000
US
0.08%
Marriott Ownership Resor 6.5 10/1/2033
--
US57164PAK21
40000
US
0.08%
Sunoco Lp 6.625 8/15/2032
--
US86765KAL35
39000
US
0.08%
Allison Transmission Inc 5.875 12/01/2033
--
US019736AH02
40000
US
0.08%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
41000
US
0.08%
Sword Purchaser, LLC 10.50 04/15/2034
--
US87110CAA53
38000
US
0.08%
Freedom Mortgage Holdings 8.00 02/01/2032
--
US35640GAA40
40000
US
0.08%
API Group DE Inc 5.75 6/1/2034
--
US001877AB54
40000
US
0.08%
Diversified Healthcare Trust 4.375 03/01/2031
US238599001
US25525PAB31
43000
US
0.08%
Service Properties Trust 8.875 06/15/2032
--
US81761LAE20
38000
US
0.08%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
39000
US
0.08%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
38000
GB
0.08%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
41000
US
0.08%
Synergy Infrastructure H 7.00 7/15/2034
--
US87191JAB08
38000
US
0.08%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
39000
US
0.08%
Hta Group Ltd 6.75 04/01/2031
--
US40435WAD20
38000
GB
0.08%
Hilcorp Energy I LP 6.25 04/15/2032
431318AZ7
US431318AZ78
39000
US
0.08%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
41000
US
0.08%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
63000
US
0.08%
Aeropuertos Dominicanos Siglo Xxi Sa 7 06/30/2034
--
US007866AE69
37000
FR
0.08%
PBF Holding Co Llc 7.25 6/1/2034
--
US69318FAN87
37000
US
0.08%
Pluspetrol Sa 8.125 05/18/2031
--
US72942BAB18
37000
AR
0.08%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
55000
US
0.08%
Premier Entertainment Sub LLC 5.875 01/09/2031
US282342001
US74052HAB06
57000
US
0.08%
Kimmeridge Texas Gas Llc 8.5 02/15/2030
--
US49446BAA26
36000
US
0.08%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
39000
US
0.08%
Optics Bidco Spa 6.375 11/15/2033
--
US683879AB65
38000
US
0.08%
Genesis Energy Lp 7.875 05/15/2032
--
US37185LAQ59
36000
US
0.08%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
69000
US
0.08%
Freedom Mortgage Holdings Llc 7.88 04/01/2033
--
US35641AAD00
39000
US
0.08%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
45000
US
0.08%
SONIC AUTOMOTIVE INC 4.875 11/15/2031
US296064001
US83545GBE17
39000
US
0.08%
Global Infrastructure So 6.375 07/15/2034
--
US379968AA89
37000
US
0.08%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
37000
US
0.08%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
37000
GB
0.08%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
38000
US
0.08%
NAVIENT CORP 11.5 3/15/2031
US473845001
US63938CAP32
34000
US
0.08%
Suburban Propane Partners LP 5.00 06/01/2031
864486AL9
US864486AL98
39000
US
0.08%
Organon & Co 6.75 05/15/2034
--
US68622FAA93
35000
US
0.08%
Goodyear Tire & Rubber Co 5.25 04/30/2031
US259949001
US382550BJ95
41000
US
0.08%
PBF HOLDING CO LLC 7.875 9/15/2030
US457184001
US69318FAL22
35000
US
0.08%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
173000
US
0.08%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
37000
US
0.08%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
36000
US
0.08%
Kosmos Energy Ltd 8.75 10/01/2031
--
US500688AJ56
40000
US
0.08%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
172000
US
0.08%
Nova Securitisation Sarl 6.5 02/03/2036
--
US66984FAB31
39000
BR
0.08%
Sabre Glbl Inc 10.75 3/15/2030
--
US78573NAN21
37000
US
0.08%
Cyprium Holdings, LLC 6.125 04/15/2031
--
US23292NAA63
36000
US
0.08%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
34000
US
0.08%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
36000
GB
0.08%
Beazer Homes Usa 8.00 1/15/2032
--
US07556QBV68
35000
US
0.08%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
37000
US
0.08%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
40000
US
0.08%
Acadia Healthcare Co Inc 7.375 03/15/2033
--
US00404AAQ22
34000
US
0.07%
Kaiser Aluminum Corp 5.875 3/1/2034
--
US483007AM21
36000
US
0.07%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
35000
CA
0.07%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
35000
US
0.07%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
39000
US
0.07%
Accendra Health Inc 9.0 06/15/2032
--
US690732AJ10
41000
US
0.07%
Whirlpool Corp 6.5 6/15/2033
--
US963320BE54
41000
US
0.07%
Optics Bidco Spa 6 09/30/2034
--
US683879AD22
36000
US
0.07%
Ion Plat Fin Us/Sarl 9 8/1/2029
--
US46206AAF93
38000
US
0.07%
Hawaiian Elec Co 6 10/1/2033
--
US419866AV08
35000
US
0.07%
Blackstone Mortgage Trust Inc 6.25 6/1/2031
--
US09257WAG50
36000
US
0.07%
Navient Corp 9.375 10/15/2031
--
US63938CAR97
33000
US
0.07%
Lumen Technologies Inc 5.375 15/06/2029
US271716001
US43284MAB46
37000
US
0.07%
Stonebriar Abf Llc 7.0 08/15/2031
--
US86177CAB54
35000
US
0.07%
Forvia Se 6.75 9/15/2033
--
US31209DAC92
34000
FR
0.07%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
38000
CA
0.07%
Alaska Airline Inc 6.5 6/1/2031
--
US011662AJ21
34000
US
0.07%
Park River Holdings Inc 8.75 12/31/2030
--
US70082LAD91
36000
US
0.07%
Pennymac Fin Svcs Inc 5.75 9/15/2031
US292108001
US70932MAC10
36000
US
0.07%
Burford Capital Global Finance Llc 7.50 07/15/2033
--
US12116LAG41
38000
US
0.07%
Optics Bidco Spa 7.2 07/18/2036
--
US683879AF79
33000
US
0.07%
Brink'S Co/The 6.75 6/15/2032
--
US109696AD60
33000
US
0.07%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
34000
US
0.07%
Kronos Acquisition Holdings Inc 8.25 06/30/2031
--
US50106GAG73
43000
CA
0.07%
Howard Hughes Corp 6.125 03/01/2034
--
US44267DAH08
34000
US
0.07%
Cvr Energy Inc 7.875 02/15/2034
--
US12662PAJ75
32000
US
0.07%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
32000
US
0.07%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
32000
SE
0.07%
Macy's Retail Holdings LLC 6.125 03/15/2032
US319406001
US55617LAR33
33000
US
0.07%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
35000
CA
0.07%
Ashton Woods Usa Llc 6.88 08/01/2033
--
US045086AR68
33000
US
0.07%
Melco Resorts Finance 6.5 09/24/2033
--
US58547DAJ81
34000
HK
0.07%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
35000
US
0.07%
Station Casinos LLC 4.625 12/01/2031
US300410001
US857691AH24
35000
US
0.07%
Ion Plat Fin Us/Sarl 5.75 5/15/2028
--
US46206AAA07
35000
US
0.07%
Pods LLC 8.75 5/15/2031
--
US69413FAA03
35000
US
0.07%
Owens-Brockway Glass Container Inc 9.5 6/1/2033
--
US69073TAW36
34000
US
0.07%
WR Grace Holding Llc 7.0 08/01/2033
--
US92943GAH48
34000
US
0.07%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
35000
US
0.07%
Olympus Water US Holding Corp. 6.25 10/01/2029
US293848001
US681639AB60
33000
US
0.07%
Energizer Holdings Inc 6 9/15/2033
--
US29272WAG42
34000
US
0.07%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
32000
CA
0.07%
Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030
--
US31574BAA44
32000
US
0.07%
Tallgrass Energy Partners LP 6.00 01/09/2031
US282350001
US87470LAK70
32000
US
0.07%
Arbor Realty Sr Inc 8.5 12/15/2028
--
US03881NAL10
32000
US
0.07%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
32000
US
0.07%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
58000
US
0.07%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
31000
US
0.07%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
57000
US
0.07%
Navient Corp 7.875 06/15/2032
--
US63938CAQ15
32000
US
0.07%
Amerigas Partners L.P. 9.5 06/01/2030
--
US030981AP92
29000
US
0.07%
FS KKR Capital Corp. 7.875 01/15/2029
--
US302635AM98
30000
US
0.07%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
55000
US
0.07%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
30000
US
0.06%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
36000
NL
0.06%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
31000
US
0.06%
Graphic Packaging International Llc 6.375 07/15/2032
--
US38869AAE73
30000
US
0.06%
Rithm Capital Corp 8.5 6/1/2031
--
US64828TAD46
30000
US
0.06%
B&G Foods Inc 11.00 6/15/2031
--
US05508WAD74
35000
US
0.06%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
37000
US
0.06%
Fmc Corp 5.65 5/18/2033
--
US302491AX31
32000
US
0.06%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
30000
CA
0.06%
Prestige Brands Inc 6.25 07/15/2034
--
US74112BAN55
29000
US
0.06%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
29000
US
0.06%
Discovery Communications 5 9/20/2037
--
US25470DCS62
37000
US
0.06%
Cp Atlas Buyer Inc 9.75 07/15/2030
--
US12597YAC30
32000
US
0.06%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
35000
US
0.06%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
31000
US
0.06%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
30000
US
0.06%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
30000
CA
0.06%
Penn National Gaming Inc 4.125 01/07/-2029
US275478001
US707569AV14
29000
US
0.06%
Azorra Finance Ltd 6.25 02/15/2034
--
US05480AAC99
28000
US
0.06%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
29000
US
0.06%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
29000
US
0.06%
Cogent Comms Grp / Fin 6.5 7/1/2032
--
US19240WAB54
36000
US
0.06%
Global Partners Lp 8.25 01/15/2032
US482156001
US37954FAK03
26000
US
0.06%
Tronox Inc 9.125 09/30/2030
--
US897051AD02
27000
US
0.06%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
27000
US
0.06%
Xerox Corporation 13.5 04/15/2031
--
US984121CT87
40000
US
0.06%
Scotts Miracle-Gro Co 4.375 02/01/2032
BT1925895
US810186AW67
28000
US
0.05%
Goodyear Tire & Rubber Co 5.625 04/30/2033
US259950001
US382550BK68
30000
US
0.05%
Aes Espana Bv 7.75 08/03/2033
--
US00113LAA52
25000
US
0.05%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
28000
CA
0.05%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
25000
US
0.05%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
60000
US
0.05%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
53000
US
0.05%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
29000
US
0.05%
Transalta Corp 5.875 02/01/2034
--
US89346DAL10
25000
CA
0.05%
Jones Deslauriers Insura 6.875 10/1/2033
--
US48020RAE53
26000
CA
0.05%
FS KKR Capital Corp. 6.125 1/15/2031
--
US302635AQ03
25000
US
0.05%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
35000
US
0.05%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
72000
US
0.05%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
68000
DE
0.05%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
38000
US
0.05%
Discovery Communications 6.35 6/1/2040
--
US25470DCT46
27000
US
0.05%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
22000
US
0.05%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
22000
US
0.04%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
24000
US
0.04%
Motion Finco Sarl 8.375 01/02/1900
--
US61980LAB53
28000
GB
0.04%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
41000
US
0.04%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
20000
US
0.04%
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
GB474622001
US45674GAB05
21000
GB
0.03%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
40000
US
0.03%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
72000
US
0.03%
Accendra Health Inc 9.75 6/15/2033
--
US690732AL65
32870
US
0.03%
Kronos Acquisition Holdi 10.75 6/30/2032
--
US50106GAJ13
31000
CA
0.02%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
32000
DE
0.02%
CSC Holdings LLC 5.00 11/15/2031
126307BK2
US126307BK24
35000
US
0.01%
Newfold Digital 11.75% 04/30/2029
--
US650929AF94
7800
US
0.01%
Brightline East Llc 11 01/31/2030
--
US093536AA89
82000
US
0.00%
Newfold Digital 11.75% 04/30/2029
--
US650929AE20
1950
US