Companies:
11,345
total market cap:
S$196.257 T
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Watchlist
Account
Xtrackers USD High Yield Corporate Bond ETF
HYLB
#739
ETF rank
S$4.14 B
Marketcap
๐บ๐ธ US
Market
S$45.04
Share price
0.14%
Change (1 day)
-3.92%
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
October 8, 2026
Number of holdings:
1275
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.56%
1261229 BC LTD 10 4/15/2032
--
US68288AAA51
17439000
US
0.56%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
16630000
US
0.38%
PR RNO Property Owner 6.5 5/1/2031
--
US69393LAA17
13398000
US
0.36%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
11674000
US
0.35%
Quikrete Holdings Inc 6.375 3/1/2032
--
US74843PAA84
11525000
US
0.35%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
11183000
US
0.30%
Hub International Ltd 7.25 06/15/2030
US446024001
US44332PAH47
9555000
US
0.30%
Nexstar Media Group, Inc 6.5 9/15/2033
--
US65346UAB52
9893000
US
0.29%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US471975001
US92332YAC57
8768000
US
0.28%
Centene Corp 4.625 12/15/2029
BH7864169
US15135BAT89
9561000
US
0.28%
Asurion Llc/Asurion Co 8 12/31/2032
--
US045941AA96
9628000
US
0.28%
Panther Escrow Issuer Llc 7.125 06/01/2031
--
US69867RAA59
9336000
US
0.27%
OakโEagle AcquireCo, Inc. 7.25 07/01/2033
--
US67124CAA18
8368000
US
0.25%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
8903000
US
0.25%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
8096000
US
0.25%
Transdigm Inc 6.375 03/01/2029
US486215001
US893647BU00
8023000
US
0.24%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
CA214987001
US68245XAM11
8460000
CA
0.24%
Mauser Packaging Solut 7.875 4/15/2030
--
US57763RAE71
7700000
US
0.24%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
7621000
US
0.24%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
8752000
US
0.24%
Asurion LLC/Asurion CO. 8.375 02/01/2034
--
US045941AB79
9633000
US
0.24%
Davita Inc 4.625 06/01/2030
US153712001
US23918KAS78
7988000
US
0.23%
OakโEagle AcquireCo, Inc. 8.75% 07/01/2034
--
US67124CAB90
7276000
US
0.23%
Transdigm Inc 6.375 05/31/2033
--
US893647BY22
7733000
US
0.22%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
8024000
US
0.22%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
7276000
US
0.22%
UKG INC 6.875 02/01/2031
US486045001
US90279XAA00
7305000
US
0.22%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US293591001
US62482BAB80
7276000
US
0.22%
Carrix, Inc. 6.125 08/01/2033
--
US144567AA25
7294000
US
0.22%
Talen Energy Supply LLC 6.375 5/1/2033
--
US87422VAP31
7294000
US
0.22%
Discovery Holdings Inc 4.279 3/15/2032
--
US254948AQ57
8356000
US
0.22%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
6856000
US
0.22%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
7237000
US
0.21%
Level 3 Financing Inc 7.00 03/31/2034
--
US527298CN12
7077000
US
0.21%
Coreweave Inc 9.75 10/01/2031
--
US21873SAG30
8023000
US
0.21%
Venture Global Lng Inc 8.375 06/01/2031
US443249001
US92332YAB74
6569000
US
0.21%
CCO Holdings LLC 4.50 05/01/2032
BP0737646
US1248EPCN14
7994000
US
0.21%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
6840000
US
0.21%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
7286000
JP
0.20%
Queen Mergerco Inc 6.75 04/30/2032
--
US74825NAA54
6619000
US
0.20%
Nrg Energy Inc 6.0 01/15/2036
--
US629377DD11
6988000
US
0.20%
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
--
US97381AAA07
6418000
US
0.20%
Transdigm Inc 6.625 03/01/2032
US486216001
US893647BV82
6404000
US
0.20%
Rakuten Group Inc. 9.75 4/15/2029
--
US75102WAK45
5917000
JP
0.20%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
6071000
US
0.19%
VENTURE GLOBAL LNG INC 9.875 2/1/2032
US471976001
US92332YAD31
5835000
US
0.19%
Organon Finance 1 LLC 4.125 04/30/2028
US260876001
US68622TAA97
6191000
US
0.19%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
5778000
GB
0.18%
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
--
US922966AD85
5846000
US
0.18%
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
US78466CAC01
5835000
US
0.18%
Tenet Healthcare Corp 6.125 6/15/2030
US350186001
US88033GDQ01
5821000
US
0.18%
Voltagrid Llc 7.375 11/1/2030
--
US92874BAA35
5822000
US
0.18%
Michaels Cos Inc 8.5 03/15/2033
--
US59408QAB23
5844000
US
0.18%
Centene Corporation 2.45 15/07/2028
US275450001
US15135BAY74
6127000
US
0.18%
Venture Global Plaquemines Lng Llc 6.50 01/15/2034
--
US922966AC03
5822000
US
0.18%
Block INC 6.5 5/15/2032
--
US852234AS26
5835000
US
0.18%
Iqvia Inc 6.25 6/1/2032
--
US46266TAG31
5830000
US
0.18%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
5835000
US
0.18%
Iqvia Inc 6.375 03/15/2034
--
US46266TAH14
5835000
US
0.18%
Rocket Cos Inc 6.125 08/01/2030
--
US77311WAA99
5821000
US
0.18%
Transdigm Inc 6.75 01/31/2034
--
US893647CA37
5838000
US
0.18%
Centene Corp 3.00 10/15/2030
US214966001
US15135BAW19
6418000
US
0.18%
Tenet Healthcare Corp 6.25 09/15/2034
--
US88033GDX51
5835000
US
0.18%
Chs/Community Health Systems Inc 9.75 01/15/2034
--
US12543DBQ25
5762000
US
0.18%
Level 3 Financing Inc 6.875 6/30/2033
--
US527298CM39
5845000
US
0.18%
Rocket Cos Inc 6.375 8/1/2033
--
US77311WAB72
5838000
US
0.18%
Le Groupe Videotron Ltd 3.625 15/06/2029
US269873001
US82967NBJ63
5835000
US
0.18%
Imola Merger Corp 4.75 05/15/2029
US259952001
US45258LAA52
5835000
US
0.17%
Hub International Ltd 7.375 01/31/2032
US483278001
US44332PAJ03
5544000
US
0.17%
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032
--
US71677KAC27
5689000
US
0.17%
Sword Purchaser Llc 8.25 04/15/2033
--
US87110CAB37
5400000
US
0.17%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
5531000
US
0.17%
Centene Corp 2.50 03/01/2031
US248615001
US15135BAX91
6418000
US
0.17%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
5915000
US
0.17%
Level 3 Financing Inc 8.5 1/15/2036
--
US527298CQ43
5530000
US
0.17%
Voyager Parent Llc 9.25 07/01/2032
--
US92921EAA01
5093000
US
0.17%
Centene Corp 3.375 02/15/2030
BH7514681
US15135BAV36
5827000
US
0.17%
Gainwell Acquisition Corp 9.00 09/01/2031
--
US36312LAC46
5183000
US
0.16%
Connect Holding Ii Llc 10.5 4/3/2031
--
US20753PAD33
6501000
US
0.16%
Gol Finance 14.375 06/06/2030
--
US36254VAN82
6164000
BR
0.16%
Altice France Sa 6.5 03/15/2032
--
US02090DAD03
5551565
FR
0.16%
Venture Global Plaque 6.125 12/15/2030
--
US922966AE68
5108000
US
0.16%
Cloud Software Group Inc 8.25 06/30/2032
--
US18912UAC62
5260000
US
0.15%
NCL Corporation Ltd 6.75 02/01/2032
--
US62886HBR12
5257000
US
0.15%
CHS/Community Health Systems Inc 10.875 01/15/2032
US480299001
US12543DBN93
4696000
US
0.15%
Herc Holdings Inc 7.00 06/15/2030
--
US42704LAF13
4802000
US
0.15%
Nexstar Media Group, Inc 7.25 4/15/2034
--
US65346UAA79
5033000
US
0.15%
United Rentals Inc 4.875 01/15/2028
911365BG8
US911365BG81
4858000
US
0.15%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
5265000
US
0.15%
Viking Cruises Ltd 5.875 10/15/2033
--
US92676XAH08
4968000
US
0.15%
Directv Financing Llc 8.875 02/01/2030
--
US254945AA66
4677000
US
0.15%
Transdigm Inc 6.125 07/31/2034
--
US893647CB10
4960000
US
0.15%
CCO Holdings Llc/Cap Corp 7.0 02/01/2033
--
US1248EPCU56
5120000
US
0.14%
Ardonagh Group Finance Ltd 8.875 02/15/2032
GB486181001
US039956AA59
4803000
GB
0.14%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
4910000
US
0.14%
Shift4 Payments Llc/Fin 6.75 8/15/2032
--
US82453AAB35
4814000
US
0.14%
Organon Finance 1 LLC 5.125 04/30/2031
US260877001
US68622TAB70
4589000
US
0.14%
ENTEGRIS ESCROW CORP 4.75 4/15/2029
29365BAA1
US29365BAA17
4667000
US
0.14%
Ardagh Group Sa 9.5 12/1/2030
--
US039959AA98
4381000
US
0.14%
Corelogic Inc 9 8/1/2031
--
US21871DAG88
4816000
US
0.14%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
4368000
US
0.14%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
5153000
US
0.14%
Albertsons Cos/Safeway 5.75 3/31/2034
--
US01309QAD07
4948000
US
0.14%
Venture Global Lng Inc 7 01/15/2030
--
US92332YAE14
4378000
US
0.14%
Avantor Funding Inc 4.625 07/15/2028
US161576001
US05352TAA79
4522000
US
0.14%
Olympus Wtr Us Hldg Corp 7.25 02/15/2033
--
US681639AE00
4562000
US
0.14%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
5058000
US
0.14%
Zf Na Capital 7.5 03/24/2031
--
US98877DAH89
4398000
DE
0.14%
Neptune Bidco Us Inc 9.5 02/15/2033
--
US640695AD40
4376000
US
0.14%
Genmab A/S/Genmab Fin 6.25 12/15/2032
--
US37230JAA07
4395000
DK
0.14%
Standard Industries Inc 4.375 07/15/2030
853496AG2
US853496AG21
4668000
US
0.14%
Jazz Securities DAC 4.375 01/15/2029
US263858001
US47216FAA57
4460000
US
0.13%
Tenet Healthcare Corp 5.5 11/15/2032
--
US88033GDW78
4517000
US
0.13%
Alumina Pty Ltd 6.625 09/30/2034
--
US02220AAC18
4371000
US
0.13%
Caci International Inc 6.375 06/15/2033
--
US127190AE62
4376000
US
0.13%
Quikrete Holdings Inc 6.75 3/1/2033
--
US74843PAB67
4377000
US
0.13%
Talen Energy Supply LLC 6.125 5/1/2031
--
US87422VAQ14
4379000
US
0.13%
TRANSDIGM INC 6.875 12/15/2030
US456331001
US893647BS53
4230000
US
0.13%
Jetblue Airways/Loyalty 9.875 9/20/2031
--
US476920AA15
5913000
US
0.13%
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900
--
US55342UAQ76
4367000
US
0.13%
QXO Building Products 6.5 07/15/2031
--
US77583AAA88
4391000
US
0.13%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
4366000
US
0.13%
Univision Communications Inc 9.38 08/01/2032
--
US914906BA95
4369000
US
0.13%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
4261000
GB
0.13%
Transdigm Inc 6 01/15/2033
--
US893647BW65
4368000
US
0.13%
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
US478753001
US01883LAF04
4220000
US
0.13%
Snap Inc 6.875 3/1/2033
--
US83304AAL08
4414000
US
0.13%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
4376000
US
0.13%
Iron Mountain Inc 6.25 01/15/2035
--
US46284VAR24
4391000
US
0.13%
QXO Building Products 6.875 07/15/2034
--
US77583AAB61
4376000
US
0.13%
First Quantum Minerals Ltd 6.375 02/15/2036
--
US335934AY19
4471000
CA
0.13%
Sinclair Television Group Inc 8.125 01/02/1900
--
US829259BH26
4162000
US
0.13%
Directv Fin Llc/Coinc 9.25 06/01/2032
--
US25461LAE20
4086000
US
0.13%
Altice France Sa 6.875 7/15/2032
--
US02090DAE85
4458544
FR
0.13%
CCO Holdings LLC 4.25 15/01/2034
US281005001
US1248EPCP61
5402000
US
0.13%
United Rentals (North America) Inc. 5.375 11/15/2033
--
US911365BS20
4382000
US
0.13%
US Bonanza Creek Energy Inc 8.75 01/07/2031
US450134001
US17888HAB96
3957000
US
0.13%
CAESARS ENTERTAIN INC 6.5 2/15/2032
US486062001
US12769GAC42
4366000
US
0.13%
Cleveland-Cliffs Inc 7 03/15/2032
US487420001
US185899AP61
4157000
US
0.13%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
4039000
LU
0.13%
Univision Communications Inc 8.875 4/15/2033
--
US914906BB78
4378000
US
0.13%
Fair Isaac Corp 6 05/15/2033
--
US303250AG98
4418000
US
0.13%
NCR Atleos Llc 9.5 04/01/2029
US467303001
US638962AA84
3850000
US
0.13%
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
CA466703001
US071705AA56
3968000
US
0.13%
SBA Communications Corp 3.125 02/01/2029
BT1927032
US78410GAG91
4280000
US
0.13%
Tenet Healthcare Corp 4.375 1/15/2030
US303918001
US88033GDR83
4230000
US
0.13%
Lifepoint Health Inc 7 05/01/2034
--
US53219LBA61
4381000
US
0.13%
CCO Holdings LLC 4.50 06/01/2033
US262702001
US1248EPCL57
4989000
US
0.12%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
4366000
US
0.12%
Windstream Services Llc 7.5 10/15/2033
--
US97382BAB53
4071000
US
0.12%
TENET HEALTHCARE CORP 6.75 5/15/2031
--
US88033GDU13
3929000
US
0.12%
Discovery Holdings Inc 4.054 3/15/2029
--
US254948AP74
4051000
US
0.12%
First Quantum Minerals Ltd 8.625 6/1/2031
--
US335934AU96
3842000
CA
0.12%
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
--
US18972EAD76
4118000
US
0.12%
DaVita Inc 3.75 02/15/2031
US192576001
US23918KAT51
4376000
US
0.12%
Hilton Domestic Operating Company Inc 3.625 02/15/2032
US238669001
US432833AN19
4443000
US
0.12%
Bip-V Chinook Holdco LLC 5.50 15/06/2031
US268858001
US12657NAA81
4084000
US
0.12%
Tenet Healthcare Corp 4.25 6/1/2029
US268918001
US88033GDM96
4075000
US
0.12%
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
--
US922966AB20
3654000
US
0.12%
Talen Energy Supply Llc 6.25 2/1/2034
--
US87422VAM00
4085000
US
0.12%
National Mentor Holdings 10.5 12/15/2030
--
US63688RAF47
3730000
US
0.12%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
3837000
US
0.12%
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
--
US922966AA47
3658000
US
0.12%
NGL ENERGY PARTNERS LP 8.375 2/15/2032
US486024001
US62922LAD01
3728000
US
0.12%
Sirius XM Radio Inc 3.875 01/09/2031
US281027001
US82967NBM92
4376000
US
0.12%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
4032000
US
0.12%
Altice France Sa 9.5 11/01/2029
--
US02090DAA63
3902528
FR
0.12%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
3648000
US
0.12%
Solaris Oilfield Infrast 6.375 05/15/2031
--
US83419YAA47
3794000
US
0.12%
Mauser Packaging S
--
US57763RAF47
3796000
US
0.12%
Ion Platform Finance Us 7.875 9/30/2032
--
US46205QAB41
4279000
US
0.12%
Raven Acquisition Holdings Llc 6.875 11/15/2031
--
US75420NAA19
3784000
US
0.12%
Nissan Motor Co Ltd 8.13 07/17/2035
--
US654922AD53
3686000
JP
0.11%
Albertsons Companies Inc 3.50 03/15/2029
013092AG6
US013092AG61
3939000
US
0.11%
Discovery Communications 3.95 3/20/2028
--
US25470DCP24
3724000
US
0.11%
WAND NEWCO 3 INC 7.625 01/30/2032
US483297001
US933940AA60
3648000
US
0.11%
US Alliant Holdings 6.75 04/15/2028
US414583001
US01883LAE39
3647000
US
0.11%
Tenet Healthcare Corp 6.125 10/1/2028
US205056001
US88033GDK31
3634000
US
0.11%
Iron Mountain Inc 5.25 07/15/2030
US154890001
US46284VAJ08
3793000
US
0.11%
Venture Global Plaque 6.5 06/15/2034
--
US922966AF34
3638000
US
0.11%
Neptune Bidco Us Inc 10.375 5/15/2031
--
US640695AC66
3515000
US
0.11%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
3647000
US
0.11%
Talen Energy Supply Llc 6.5 02/01/2036
--
US87422VAN82
3755000
US
0.11%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
3562000
US
0.11%
Saavi Energia Luxembourg Sarl 8.875 01/02/1900
--
US78518PAA30
3342000
MX
0.11%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
3866000
US
0.11%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
3638000
US
0.11%
Equipmentshare.Com Inc 7.125 07/01/2034
--
US29450YAD13
3942000
US
0.11%
American Axle & Mfg Inc 7.75 10/15/2033
--
US02406PBD15
3647000
US
0.11%
Univision Communications Inc 8.5 07/31/2031
--
US914906AZ55
3653000
US
0.11%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
3551000
US
0.11%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
3576000
US
0.11%
Surgery Center Holdings Inc 7.25 04/15/2032
--
US86881WAF95
3574000
US
0.11%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
4204000
US
0.11%
Nissan Motor Acceptance 6.125 9/30/2030
--
US65480CAL90
3679000
US
0.11%
Viking Baked Goods Acquisition Corp 8.625 11/01/2031
--
US92676AAA51
3493000
US
0.11%
Post Holdings Inc 6.5 03/15/2036
--
US737446AY09
3793000
US
0.11%
Weatherford Internationa 6.75 10/15/2033
--
US947075AW79
3504000
US
0.11%
Clarios Global Lp/Us Fin 6.75 09/15/2032
--
US18060TAE55
3493000
US
0.11%
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
US281076001
US92328MAA18
3641000
US
0.11%
Nrg Energy Inc 5.75 1/15/2034
--
US629377DC38
3659000
US
0.11%
Sirius Xm Radio Inc 5.875 04/15/2032
--
US82966BAA35
3647000
US
0.11%
Iron Mountain Inc 6.25 01/15/2033
--
US46284VAQ41
3523000
US
0.11%
CDI Escrow Issuer Inc 5.75 04/01/2030
12511VAA6
US12511VAA61
3501000
US
0.11%
Block Inc 5.63 08/15/2030
--
US852234AT09
3508000
US
0.11%
TransDigm Inc 4.625 1/15/2029
US238175001
US893647BP15
3501000
US
0.11%
Ball Corp 2.875 08/15/2030
US192566001
US058498AW66
3784000
US
0.11%
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
--
US18453HAG11
3347000
US
0.10%
Aecom 6.00 08/01/2033
--
US00766TAE01
3516000
US
0.10%
Photo Holdings Llc 12 7.00/1/2031
--
US71924PAA66
3393000
US
0.10%
Ryan Specialty Llc 5.875 08/01/2032
--
US78351GAA31
3493000
US
0.10%
Builders FirstSource Inc 4.25 02/01/2032
US278983001
US12008RAP29
3784000
US
0.10%
Venture Global Calcasieu Pass LLC 4.125 15/08/2031
US281077001
US92328MAB90
3653000
US
0.10%
Aramark Services Inc 5.00 02/01/2028
038522AQ1
US038522AQ17
3347000
US
0.10%
Post Holdings Inc 6.375 3/1/2033
--
US737446AV69
3514000
US
0.10%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
3274000
US
0.10%
SMYRNA READY MIX CONCRET 8.875 11/15/2031
US474648001
US83283WAE30
3202000
US
0.10%
CCO Holdings Llc/Cap Corp 7.375 02/01/2036
--
US1248EPCV30
3667000
US
0.10%
Quicken Loans LLC 3.875 03/01/2031
US202506001
US74841CAB72
3648000
US
0.10%
Gray Media Inc 9.63 07/15/2032
--
US389375AN64
3362000
US
0.10%
Noble Finance 2 Llc 8 04/15/2030
US431440001
US65505PAA57
3202000
US
0.10%
TKC Holdings 8.5 08/15/2030
--
US87256YAE32
3202000
US
0.10%
Ncl Corporation Ltd 5.875 01/15/2031
--
US62886HBY62
3493000
US
0.10%
Cleveland-Cliffs Inc 7.625 1/15/2034
--
US18589GAA31
3275000
US
0.10%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
4186000
US
0.10%
Albertsons Cos Inc 5.625 03/31/2032
--
US01309QAE89
3513000
US
0.10%
Crescent Energy Finance Llc 7.625 04/01/2032
US491563001
US45344LAD55
3209000
US
0.10%
Herc Holdings Escrow Inc 7.25 6/15/2033
--
US42704LAG95
3202000
US
0.10%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
3503000
US
0.10%
Belron Uk Finance Plc 5.75 10/15/2029
--
US080782AA38
3255000
GB
0.10%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
3357000
US
0.10%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
4157000
GB
0.10%
Centene Corporation 2.625 01/08/2031
US280992001
US15135BAZ40
3793000
US
0.10%
Post Holdings Inc 6.25 10/15/2034
--
US737446AX26
3501000
US
0.10%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
3368000
HK
0.10%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
3209000
US
0.10%
Celanese Us Holdings Llc 6.75 04/15/2033
--
US15089QBA13
3209000
US
0.10%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
3059000
US
0.10%
Kennedy-Wilson Inc 7 6/1/2031
--
US489399AR60
3202000
US
0.10%
Venture Global LNG Inc. 6.625 06/15/2036
--
US92332YAH45
3286000
US
0.10%
Scih Salt Holdings Inc 6.625 08/15/2031
--
US78433BAF58
3200000
US
0.10%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
3363000
US
0.10%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031
US412275001
US1248EPCT83
3202000
US
0.10%
Venture Global LNG Inc. 6.375 12/15/2034
--
US92332YAG61
3282000
US
0.10%
United Rentals (North America) Inc 6.125 03/15/2034
US487451001
US911365BR47
3204000
US
0.10%
Opal Bidco Sas 6.5 03/31/2032
--
US68348BAA17
3184000
FR
0.10%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
3056000
US
0.10%
Venture Global Calcasieu Pass LLC 3.875 11/01/2033
US301596001
US92328MAC73
3658000
US
0.10%
Howden Uk Refinance 2 Plc 8.125 02/15/2032
GB486010001
US44287DAA19
3464000
GB
0.10%
ARC Falcon I Inc. 9.75 3/1/2033
--
US03881HAA86
3148000
US
0.10%
Alcoa Nederland Holding BV 6.875 09/30/2036
--
US013822AJ08
3167000
US
0.10%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
3231000
US
0.10%
Coreweave Inc 9.625 07/15/2032
--
US21873SAK42
3715000
US
0.10%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
3202000
US
0.10%
Allied Universal 6.875 6/15/2030
--
US019576AF49
3065000
US
0.10%
First Quantum Minerals Ltd 8 03/01/2033
--
US335934AW52
3020000
CA
0.09%
Standard Building Solutions Inc 6.25 08/01/2033
--
US853191AC80
3209000
US
0.09%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
2924000
US
0.09%
Viacomcbs Inc 4.95 01/15/2031
92556HAB3
US92556HAB33
3638000
US
0.09%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
2911000
US
0.09%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
3247000
HK
0.09%
Endo Finco Inc 8.5 04/15/2031
--
US29281RAA77
2912000
US
0.09%
Genmab A/S/Genmab Fin 7.25 12/15/2033
--
US37230JAB89
2980000
DK
0.09%
Olympus Water Us Holding Corp 6.75 08/01/2032
--
US46150DAA00
3172000
US
0.09%
Celanese Us Holdings Llc 7.7 11/15/2033
--
US15089QAY08
2917000
US
0.09%
Cooper-Standard Automotive Inc 9.25 03/01/2031
--
US216762AK06
3209000
US
0.09%
Celanese Us Holdings Llc 7.55 11/15/2030
--
US15089QAX25
2911000
US
0.09%
Cox Asset Mexico, S.A. de C.V. 7.125 01/08/2032
--
US22389AAA07
3050000
MX
0.09%
SERVICE PROPERTIES TRUST 8.625 11/15/2031
US474645001
US81761LAC63
2911000
US
0.09%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
2917000
US
0.09%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
3012000
US
0.09%
Celanese Us Holdings Llc 6.629 7/15/2032
15089QAP9
US15089QAP90
2917000
US
0.09%
Yum! Brands Inc 4.625 01/31/2032
US260008001
US988498AP63
3202000
US
0.09%
Transdigm Inc 7.125 12/01/2031
US476191001
US893647BT37
2917000
US
0.09%
Iron Mountain Inc 4.50 02/15/2031
US192587001
US46284VAN10
3213000
US
0.09%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
2917000
US
0.09%
Amentum Escrow Corp 7.25 8/1/2032
--
US02352BAA35
2931000
US
0.09%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
US414714001
US983133AC37
2909000
US
0.09%
Vital Energy Inc 7.875 04/15/2032
US489304001
US516806AK23
2911000
US
0.09%
Cox Asset Mexico, S.A. de C.V. 7.75 05/08/2036
--
US22389AAB89
3000000
MX
0.09%
CCO Holdings LLC 4.75 02/01/2032
US311294001
US1248EPCQ45
3483000
US
0.09%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
2917000
US
0.09%
Iron Mountain Inc 7 02/15/2029
US440995001
US46284VAP67
2911000
US
0.09%
Davita Inc 6.75 07/15/2033
--
US23918KAY47
2952000
US
0.09%
Performance Food Group Inc 5.625 03/01/2034
--
US71376LAH33
3135000
US
0.09%
Global Medical Response 7.375 10/1/2032
--
US37960BAD73
2918000
US
0.09%
Hilton Domestic Operating Company Inc 4.00 05/01/2031
US224208001
US432833AL52
3209000
US
0.09%
United Rentals (North America) Inc 3.875 02/15/2031
US192602001
US911363AM11
3202000
US
0.09%
Crescent Energy Finance 7.375 1/15/2033
--
US45344LAE39
2917000
US
0.09%
Davita Inc 6.875 9/1/2032
--
US23918KAW80
2917000
US
0.09%
Versant Media Group Inc 7.25 1/30/2031
--
US925283AA12
2912000
US
0.09%
Ball Corporation 6 06/15/2029
US441058001
US058498AZ97
2917000
US
0.09%
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
US407521001
US92328MAE30
2911000
US
0.09%
GFL Environmental Inc 6.75 01/15/2031
CA478604001
US36168QAQ73
2911000
CA
0.09%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
5981000
LU
0.09%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
3057000
US
0.09%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
2912000
JP
0.09%
Ryman Hospitality Properties 6.5 04/01/2032
US492053001
US749571AK15
2911000
US
0.09%
Axon Enterprise Inc 6.125 03/15/2030
--
US05464CAC55
2911000
US
0.09%
Garda World Security Corp 8.375 11/15/2032
--
US36485MAP41
2912000
CA
0.09%
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
US259944001
US34960PAD33
2917000
US
0.09%
Darling Ingredients Inc 6.00 06/15/2030
US350171001
US237266AJ06
2911000
US
0.09%
Standard Industries Inc 4.75 01/15/2028
853496AD9
US853496AD99
2917000
US
0.09%
Nrg Energy Inc 5.875 05/15/2034
--
US629377DF68
3056000
US
0.09%
California Buyer/Atlanti 6.375 02/15/2032
--
US13005HAA86
3016000
ES
0.09%
Nrg Energy Inc 6.125 05/15/2036
--
US629377DG42
3068000
US
0.09%
Osaic Holdings Inc 6.75 08/01/2032
--
US00791GAB32
2969000
US
0.09%
Standard Industries Inc 3.375 01/15/2031
US192598001
US853496AH04
3267000
US
0.09%
Post Holdings Inc 6.25 02/15/2032
US486036001
US737446AU86
2930000
US
0.09%
Alpha Generation Llc 6.75 10/15/2032
--
US02073LAA98
2917000
US
0.09%
SE Cosmos LLC 8.875 5/1/2031
--
US78438PAA03
2932000
US
0.09%
Goodyear Tire & Rubber 8.875 07/15/2032
--
US382550BT77
3063000
US
0.09%
Kennedy-Wilson Inc 7.25 06/01/2033
--
US489399AS44
2911000
US
0.09%
Focus Financial Partners Llc 6.75 09/15/2031
--
US34417VAA52
2980000
US
0.09%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
3063000
US
0.09%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
2861000
US
0.09%
Iliad Holding SAS 8.5 4/15/2031
--
US449691AF14
2765000
FR
0.09%
PG&E Corp 5.00 07/01/2028
US154892001
US69331CAH16
2911000
US
0.09%
Harvest Midstream I Lp 6.75 05/15/2034
--
US417558AD56
2912000
US
0.09%
SM Energy Co. 6.625 04/15/2034
--
US78454LAZ31
2911000
US
0.09%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
2936000
US
0.09%
Performance Food Group Inc 6.125 09/15/2032
--
US71376LAF76
2917000
US
0.09%
Sable International Finance Ltd 7.125 10/15/2032
--
US785712AK68
2967000
PA
0.09%
Alliant Holdings Intermediate Llc 6.5 10/01/2031
--
US01883LAG86
2911000
US
0.09%
Hilcorp Energy I Lp 7.25 02/15/2035
--
US431318BG88
2911000
US
0.09%
Kodiak Gas Services Llc 5.875 4/1/2031
--
US50012LAF13
2919000
US
0.09%
Standard Building Soluti 6.5 08/15/2032
--
US853191AA25
2917000
US
0.09%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
2839000
US
0.09%
Hilton Domestic Operating Co Inc 4.875 01/15/2030
ZR9619746
US432833AF84
2931000
US
0.09%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
2940000
GB
0.09%
ESAB Corp. 5.625 04/01/2031
--
US29605JAB26
2921000
US
0.09%
First Quantum Minerals Ltd 7.25 02/15/2034
--
US335934AX36
2856000
CA
0.09%
Sunoco Lp 5.625 3/15/2031
--
US86765KAF66
2912000
US
0.09%
Hilton Domestic Operating Co. Inc. 5.5 9/15/2031
--
US432833AU51
2918000
US
0.09%
Advance Auto Parts Inc 7.38 08/01/2033
--
US00751YAL02
2848000
US
0.09%
Hilton Domestic Operating Company Inc 5.875 03/15/2033
--
US432833AR23
2911000
US
0.09%
Sunoco Lp 6.25 07/01/2033
--
US86765KAD19
2911000
US
0.09%
Qnity Electronics Inc 5.75 08/15/2032
--
US74743LAA89
2912000
US
0.09%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
2911000
US
0.09%
ADT Security Corp 4.125 08/01/2029
US277718001
US00109LAA17
2972000
US
0.09%
United Airlines Holdings 4.875 03/01/2029
--
US910047AM17
2900000
US
0.09%
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033
--
US98380MAB19
2692000
US
0.09%
Block Inc 6.00 08/15/2033
--
US852234AU71
2925000
US
0.09%
Arches Buyer Inc 9.00 08/15/2031
--
US039524AF08
2765000
US
0.09%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
2911000
US
0.09%
Pattern Energy Op Lp/Pat 7 9/15/2031
70339PAC3
US70339PAC32
2772000
US
0.09%
Nationstar Mortgage Holdings 7.125 02/01/2032
--
US77311WAD39
2781000
US
0.09%
United Airlines Holdings 5.375 03/01/2031
--
US910047AL34
2917000
US
0.09%
Vz Secured Financing Bv 7.5 01/15/2033
--
US91845AAB17
3355000
NL
0.09%
Yum! Brands Inc 5.375 04/01/2032
988498AR2
US988498AR20
2917000
US
0.09%
Iron Mountain Inc 4.875 09/15/2029
46284VAF8
US46284VAF85
2912000
US
0.09%
LCM Investments Holdings II LLC 4.875 05/01/2029
US262705001
US50190EAA29
2911000
US
0.09%
Performance Food Group Inc 4.25 01/08/2029
US277742001
US71376LAE02
2919000
US
0.09%
Hilton Domestic Operating Company Inc 5.75 09/15/2033
--
US432833AS06
2912000
US
0.09%
Gaia Purchaser Inc 7.625 07/15/2033
--
US36276MAA09
2926000
US
0.09%
Light & Wonder Intl Inc 6.25 10/01/2033
--
US531968AB19
2911000
US
0.09%
Hilton Domestic Operatin 5.5 03/31/2034
--
US432833AT88
2949000
US
0.09%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
2911000
US
0.09%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
2861000
US
0.09%
Commercial Metals Co 5.75 11/15/2033
--
US201723AS24
2911000
US
0.09%
Whirlpool Corp 7.5 7/1/2031
--
US963320BF20
2927000
US
0.09%
Solstice Advanced Materi 5.625 9/30/2033
--
US83443QAA13
2918000
US
0.09%
Onemain Finance Corp 6.75 09/15/2033
--
US682691AN02
2911000
US
0.09%
Coinbase Global Inc 3.375 10/1/2028
US292102001
US19260QAC15
2910000
US
0.09%
Adt Sec Corp 5.875 10/15/2033
--
US00109LAB99
2931000
US
0.09%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
2802000
US
0.09%
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
US538034AR08
2772000
US
0.09%
Albertsons Companies Inc 4.875 02/15/2030
013092AE1
US013092AE14
2918000
US
0.09%
Commercial Metals Co 6.0 12/15/2035
--
US201723AV52
2911000
US
0.09%
Uniti Group/Csl Capital 8.625 06/15/2032
--
US91327CAA62
2917000
US
0.09%
Yum! Brands Inc 3.625 03/15/2031
988498AN1
US988498AN16
3056000
US
0.09%
Builders Firstsource Inc 6.375 03/01/2034
US486870001
US12008RAS67
2918000
US
0.09%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
5983000
US
0.09%
Boyd Gaming Corp 4.75 12/01/2027
BK6237352
US103304BU40
2750000
US
0.09%
TRANSOCEAN INC 8.5 5/15/2031
--
US893830BZ10
2621000
US
0.08%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
2629000
CH
0.08%
Caesars Entertainment Inc 6 10/15/2032
--
US12769GAD25
3212000
US
0.08%
NRG Energy Inc 3.625 02/15/2031
629377CR1
US629377CR16
3000000
US
0.08%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
2810000
US
0.08%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
2620000
US
0.08%
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031
AU259317001
US30251GBC06
2911000
AU
0.08%
Six Flags/Can Won/Millen 8.625 01/15/2032
--
US83003AAA88
2911000
US
0.08%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
2591000
US
0.08%
Arches Buyer Inc 4.25 06/01/2028
US224187001
US039524AA11
2772000
US
0.08%
VMED O2 UK Financing 4.75 15/07/2031
GB275493001
US92858RAB69
4084000
GB
0.08%
Fair Isaac Corporation 6.25 09/15/2034
--
US303250AJ38
2944000
US
0.08%
Nrg Energy Inc 6.25 11/01/2034
--
US629377CX83
2773000
US
0.08%
Lamb Weston Holdings Inc 4.125 01/31/2030
US299526001
US513272AD65
2834000
US
0.08%
Level 3 Financing Inc. 7.5 2/15/2037
--
US527298CR26
2920000
US
0.08%
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033
--
US18453HAH93
2626000
US
0.08%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
2772000
US
0.08%
Cleveland-Cliffs Inc 7.375 05/01/2033
--
US185899AR28
2673000
US
0.08%
Gen Digital Inc 6.25 01/02/1900
--
US668771AM05
2775000
US
0.08%
Allison Transmission Inc 3.75 01/30/2031
US219777001
US019736AG29
2921000
US
0.08%
GFL Environmental Hol 5.5 02/01/2034
--
US36273TAA88
2920000
US
0.08%
Wesco Distribution Inc 6.375 03/15/2029
US487493001
US95081QAQ73
2620000
US
0.08%
Cloud Software Group Inc 6.63 08/15/2033
--
US18912UAG76
2940000
US
0.08%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
2628000
US
0.08%
Radiology Partners Inc 8.50 07/15/2032
--
US75041VAE48
2626000
US
0.08%
Onemain Finance Corp 6.625 05/15/2029
--
US682691AH34
2626000
US
0.08%
Post Holdings Inc 4.50 09/15/2031
US257897001
US737446AR57
2883000
US
0.08%
Nrg Energy Inc 6 02/01/2033
--
US629377CW01
2693000
US
0.08%
Whirlpool Corp 7.875 7/1/2034
--
US963320BG03
2929000
US
0.08%
Block Inc 3.5 6/1/2031
US267774001
US852234AP86
2917000
US
0.08%
FS KKR Capital Corp 7.5 8/1/2031
--
US302635AR85
2620000
US
0.08%
Travel + Leisure Co. 6.25 6/1/2031
--
US894164AD45
2640000
US
0.08%
MATADOR RESOURCES CO 6.5 4/15/2032
--
US576485AG13
2620000
US
0.08%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
2524000
US
0.08%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
2552000
SE
0.08%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
3638000
US
0.08%
Entegris Escrow Corp 5.95 06/15/2030
29365BAB9
US29365BAB99
2606000
US
0.08%
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032
US482494001
US43283QAC42
2632000
US
0.08%
NortonLifeLock Inc 6.75 09/30/2027
US372419001
US668771AK49
2560000
US
0.08%
Rocket Companies Inc 6.125 08/01/2031
--
US77311WAE12
2622000
US
0.08%
US Foods Inc 4.75 02/15/2029
US238727001
US90290MAD39
2620000
US
0.08%
Wynn Resorts Finance LLC 6.875 03/15/2035
--
US983133AE92
2626000
US
0.08%
Fair Isaac Corp 4.00 06/15/2028
US134768001
US303250AF16
2646000
US
0.08%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
2899000
NL
0.08%
US Gray Escrow II Inc 5.375 11/15/2031
US299459001
US389286AA34
3496000
US
0.08%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
2626000
US
0.08%
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
US453630001
US50190EAC84
2474000
US
0.08%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
3929000
GB
0.08%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
2401000
US
0.08%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
2474000
GB
0.08%
Coty/Hfc Prestige/Int Us 5.6 01/15/2031
--
US22207AAC62
2629000
US
0.08%
Cleveland-Cliffs Inc 7.5 01/02/1900
--
US185899AS01
2475000
US
0.08%
Sunoco Lp 5.875 3/15/2034
--
US86765KAG40
2628000
US
0.08%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
2484000
US
0.08%
Iliad Holding SAS 7.00 10/15/2028
FR296044001
US449691AC82
2486000
FR
0.08%
Wesco Distribution Inc 6.625 03/15/2032
US487453001
US95081QAR56
2479000
US
0.08%
Molina Healthcare Inc 6.5 2/15/2031
--
US60855RAN08
2487000
US
0.08%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
2328000
US
0.08%
Crosscountry Inter 6.5 10/01/2030
--
US22757VAA89
2646000
US
0.08%
Mgm Resorts International 6.125 09/15/2029
--
US552953CK50
2499000
US
0.08%
Discovery Communications 3.625 5/15/2030
--
US25470DCR89
2736000
US
0.08%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
2647000
US
0.08%
Clearway Energy Operating Llc 3.75 02/15/2031
US257809001
US18539UAD72
2721000
US
0.08%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
2353000
US
0.08%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
2480000
HK
0.08%
Waste Pro Usa Inc 7 02/01/2033
--
US94107JAC71
2499000
US
0.08%
Boyd Gaming Corporation 4.75 15/06/2031
US268855001
US103304BV23
2620000
US
0.08%
Iliad Holding Sas 7 04/15/2032
--
US449691AG96
2497000
FR
0.08%
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
US18539UAC99
2469000
US
0.08%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
3225000
US
0.07%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
2621000
US
0.07%
American Axle & Mfg Inc 6.375 10/15/2032
--
US02406PBC32
2474000
US
0.07%
Uwm Holdings Llc 6.25 03/15/2031
--
US903522AB68
2917000
US
0.07%
NRG ENERGY INC 5.75 1/15/2028
AU801924
US629377CE03
2395000
US
0.07%
Six Flags Entertainment Corp 6.625 05/01/2032
--
US83002YAA73
2493000
US
0.07%
Wbi Operating Llc 6.25 10/15/2030
--
US92944BAA98
2425000
US
0.07%
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
US46284VAE11
2402000
US
0.07%
Olympus Water Us Holding Corp 7.25 06/15/2031
--
US681639AD27
2388000
US
0.07%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
2328000
US
0.07%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
2334000
US
0.07%
Civitas Resources Inc 9.625 06/15/2033
--
US17888HAD52
2195000
US
0.07%
Sotheby's Inc. 8.25 04/15/2031
--
US835898AJ60
2402000
US
0.07%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
2481000
US
0.07%
Adient Global Holdings Ltd 7.5 01/02/1900
--
US00687YAD76
2343000
US
0.07%
Biomarin Pharmaceutical Inc. 5.5 02/15/2034
--
US09061GAL59
2507000
US
0.07%
Herc Holdings Inc 6.625 6/15/2029
--
US42704LAE48
2334000
US
0.07%
Talos Production Inc 8 7/15/2034
--
US87485LAF13
2328000
US
0.07%
Seagate Data Storage Technology PTE Ltd. 9.625 12/1/2032
--
US81180LBA26
2148000
US
0.07%
Celanese Us Holdings Llc 7.375 02/15/2034
--
US15089QBD51
2328000
US
0.07%
Fortress Trans & Infrast 7 6/15/2032
--
US34960PAG63
2328000
US
0.07%
Ritchie Bros Holdings Inc 7.75 3/15/2031
CA418590001
US76774LAC19
2280000
CA
0.07%
Gray Media Inc 7.25 08/15/2033
--
US389375AP13
2459000
US
0.07%
Ferrellgas Escrow Llc 5.875 04/01/2029
US259357001
US315289AC26
2401000
US
0.07%
Nova Securitisation Sarl 5.75 02/03/2031
--
US66984FAA57
2461000
BR
0.07%
Nrg Energy Inc 5.75 7/15/2029
--
US629377CY66
2347000
US
0.07%
Hess Midstream Operations Lp 5.875 01/02/1900
--
US428102AH01
2328000
US
0.07%
HLF Financing SARL LLC 7.75 05/01/2033
--
US40390DAE58
2333000
US
0.07%
Wesco Distribution Inc. 5.5 04/15/2034
--
US95081QAU85
2480000
US
0.07%
Clarivate Plc 3.875 07/01/2028
GB286564001
US18064PAC32
2401000
US
0.07%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
2352000
US
0.07%
BOMBARDIER INC 8.75 11/15/2030
CA474609001
US097751CA78
2205000
CA
0.07%
Altice France Lux 3 10.0 01/15/2030
--
US020956AA67
2838000
LU
0.07%
Olympus Water US Holding Corp. 4.25 10/01/2028
US293643001
US681639AA87
2394000
US
0.07%
Wesco Distribution Inc 6.375 03/15/2033
--
US95081QAS30
2328000
US
0.07%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
2353000
DE
0.07%
Alcoa Nederland Holding Bv 7.125 03/15/2031
--
US013822AH42
2256000
US
0.07%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
2257000
US
0.07%
Open Text Corp 3.875 02/15/2028
683715AC0
US683715AC05
2342000
CA
0.07%
Mav Acquisition Corp 5.75 01/08/2028
57767XAA8
US57767XAA81
2287000
US
0.07%
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032
30251GBE6
US30251GBE61
2328000
AU
0.07%
Onemain Finance Corp 7.125 9/15/2032
--
US682691AK62
2334000
US
0.07%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
2209000
GB
0.07%
Pilgrim's Pride Corp 3.5 3/1/2032
--
US72147KAH14
2595000
US
0.07%
Altice France Sa 6.875 10/15/2030
--
US02090DAB47
2437695
FR
0.07%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
5105000
US
0.07%
Bombardier Inc 7.25 07/01/2031
--
US097751CB51
2214000
CA
0.07%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
2474000
CA
0.07%
Goodyear Tire & Rubber Co 5.00 07/15/2029
US267071001
US382550BN08
2458000
US
0.07%
Cyprium Holdings, LLC 6.125 04/15/2031
--
US23292NAA63
2329000
US
0.07%
Ion Plat Fin Us/Sarl 9.5 5/30/2029
--
US46206AAB89
2272000
US
0.07%
Wynn Resorts Finance Llc 6.25 03/15/2033
--
US983133AD10
2352000
US
0.07%
Avantor Inc. 3.875 11/01/2029
05352TAB5
US05352TAB52
2393000
US
0.07%
Service Corporation International 5.75 10/15/2032
--
US817565CH52
2328000
US
0.07%
Delek Logistics Partners Lp 6.875 6/1/2034
--
US24665FAG72
2316000
US
0.07%
Sunoco Finance Corp 4.50 05/15/2029
BP9865612
US86765LAT44
2334000
US
0.07%
Encompass Health Corp 4.75 02/01/2030
29261AAB6
US29261AAB61
2328000
US
0.07%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
2209000
US
0.07%
Service Corp International 3.375 08/15/2030
US192597001
US817565CF96
2474000
US
0.07%
Cyprium Holdings, LLC 6.375 04/15/2034
--
US23292NAB47
2352000
US
0.07%
Yum! Brands Inc 4.75 01/15/2030
988498AL5
US988498AL59
2329000
US
0.07%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
2183000
US
0.07%
Chobani, LLC / Chobani Finance Corporation 6.375% 04/15/2034
--
US17027NAD49
2328000
US
0.07%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
2183000
US
0.07%
Hilton Domestic Operating Company Inc 3.75 05/01/2029
US224207001
US432833AJ07
2353000
US
0.07%
Ncl Corporation Ltd 6.25 09/15/2033
--
US62886HBZ38
2475000
US
0.07%
C&W Senior Finance Ltd 9 1/15/2033
--
US12665MAA09
2278000
PA
0.07%
Celanese Us Holdings Llc 7.35 11/15/2028
--
US15089QAW42
2171000
US
0.07%
Xplr Infrast Operating 7.75 4/15/2034
--
US98379YAA01
2186000
US
0.07%
Park River Holdings Inc 8.0 03/15/2031
--
US70082LAC19
2338000
US
0.07%
Sm Energy Co 6.75 08/01/2029
--
US78454LAX82
2203000
US
0.07%
Molina Healthcare Inc 4.375 06/15/2028
US153731001
US60855RAJ95
2278000
US
0.07%
Pennymac Financial Services Inc 6.875 05/15/2032
--
US70932MAG24
2499000
US
0.07%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
2205000
GB
0.07%
Sunoco Lp 4.5 10/1/2029
--
US86765KAJ88
2325000
US
0.07%
Lithia Motors Inc 3.875 06/01/2029
536797AG8
US536797AG85
2353000
US
0.07%
Sunoco Lp 7.25 05/01/2032
--
US86765KAC36
2183000
US
0.07%
Archrock Services/Partne 6.0 02/01/2034
--
US03958CAA71
2332000
US
0.07%
Asbury Automotive Group Inc 4.625 11/15/2029
US299513001
US043436AW48
2330000
US
0.07%
Sunoco Lp 7 05/01/2029
--
US86765KAB52
2183000
US
0.07%
Tempur Sealy International Inc 4.00 04/15/2029
US259324001
US88023UAH41
2330000
US
0.07%
Noble Finance Ii Llc 6.25 6/15/2034
--
US65505PAC14
2328000
US
0.07%
Bombardier Inc 7 06/01/2032
--
US097751CC35
2189000
CA
0.07%
Melco Resorts Finance Ltd 7.625 04/17/2032
--
US58547DAH26
2227000
HK
0.07%
Sunoco Lp/Finance Corp 4.5 04/30/2030
BX2848402
US86765LAZ04
2332000
US
0.07%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
2256000
US
0.07%
Tenet Healthcare Corp 6 11/15/2033
--
US88033GDV95
2284000
US
0.07%
Lifepoint Health Inc 10 6/1/2032
--
US53219LAX73
2324000
US
0.07%
Fortress Intermediate 3 Inc 7.5 06/01/2031
--
US34966MAA09
2207000
US
0.07%
Go Daddy Operating Company LLC 3.50 03/01/2029
US254322001
US38016LAC90
2352000
US
0.07%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
2185000
US
0.07%
Sunoco Lp 4.625 5/1/2030
--
US86765KAK51
2324000
US
0.07%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
2450000
US
0.07%
Encore Capital Group Inc 6.625 6/1/2032
--
US292554AT91
2248000
US
0.07%
Us Ball Corp 3 1/8 Due 31
US289419001
US058498AX40
2499000
US
0.07%
B&G Foods Inc.
US466644001
US05508WAC91
2350000
US
0.07%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
2303000
US
0.07%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
--
US01309QAA67
2191000
US
0.07%
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
US439757001
US18060TAC99
2183000
US
0.07%
Coty Inc 6.625 12/07/2030
US453622001
US22207AAA07
2215000
US
0.07%
Onemain Finance Corp 6.5 3/15/2033
--
US682691AM29
2328000
US
0.07%
Clydesdale Acquisition Holdings Inc.7.875 04/15/2032
--
US18972EAG08
2183000
US
0.07%
Springleaf Finance Corp 6.625 01/15/2028
85172FAQ2
US85172FAQ28
2184000
US
0.07%
Sm Energy Co 7 08/01/2032
--
US78454LAY65
2183000
US
0.07%
Chord Energy Corp 6.0 10/01/2030
--
US674215AQ11
2210000
US
0.07%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
2336000
US
0.07%
Canpack Sa 3.875 01/02/1900
--
US13806CAA09
2348000
PL
0.07%
SYNCHRONY FINANCIAL 7.25 2/2/2033
US414676001
US87165BAU70
2183000
US
0.07%
Kodiak Gas Services Llc 6.5 10/1/2033
--
US50012LAD64
2241000
US
0.07%
Antero Midstream 5.38 15/06/2029
US268845001
US03690AAH95
2206000
US
0.07%
Onemain Finance Corp 7.5 5/15/2031
--
US682691AF77
2183000
US
0.07%
Mohegan Escrow Issuer Lic 11.875 04/15/2031
--
US60832QAB68
2042000
US
0.07%
Bombardier Inc 6.75 06/15/2033
--
US097751CD18
2183000
CA
0.07%
New Red Finance Inc 4.375 01/15/2028
68245XAJ8
US68245XAJ81
2210000
CA
0.07%
Nissan Motor Co Ltd 7.75 07/17/2032
--
US654922AC70
2194000
JP
0.07%
ViacomCBS Inc 4.20 05/19/2032
92556HAD9
US92556HAD98
2917000
US
0.07%
Chord Energy Corp 6.75 03/15/2033
--
US674215AN89
2183000
US
0.07%
Amwins Group Inc 6.375 02/15/2029
US486179001
US031921AC31
2193000
US
0.07%
Stonebriar Abf Llc 8.125 12/15/2030
--
US86177CAA71
2184000
US
0.07%
Discovery Communications 4.125 5/15/2029
--
US25470DCQ07
2219000
US
0.07%
Garda World Security Corp 8.25 08/01/2032
--
US36485MAN92
2183000
CA
0.07%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
2183000
US
0.07%
SS&C Technologies Inc 6.5 6/1/2032
--
US78466CAD83
2203000
US
0.07%
Axon Enterprise Inc 6.25 03/15/2033
--
US05464CAD39
2209000
US
0.07%
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
US28035QAA04
2183000
US
0.07%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
2190000
US
0.07%
Pennymac Financial Services Inc 6.875 01/02/1900
--
US70932MAF41
2474000
US
0.07%
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. 7.125 04/30/2033
--
US487930AA77
2206000
US
0.07%
Onemain Finance Corp 7.125 11/15/2031
--
US682691AG50
2188000
US
0.07%
United Rentals North America Inc 3.875 11/15/2027
911365BM5
US911365BM59
2188000
US
0.07%
Six Flags Entertainment Corp 7.25 05/03/2031
US439841001
US83001AAD46
2352000
US
0.07%
Howard Midstream Energy Partners Llc 6.63 01/15/2034
--
US442722AD63
2205000
US
0.07%
Pennymac Financial Services Inc 7.875 12/15/2029
US478750001
US70932MAD92
2183000
US
0.07%
Terex Corporation 6.25 10/01/2032
--
US880779BB83
2203000
US
0.07%
Treasure Escrow Corp 7.25 11/15/2031
--
US55939AAA51
2231000
US
0.07%
Service Corporation International 5.125 06/01/2029
817565CE2
US817565CE22
2183000
US
0.07%
Rocket Cos Inc 6.5 8/1/2029
--
US77311WAC55
2149000
US
0.07%
International Game Technology Plc 5.25 01/15/2029
US153719001
US460599AE31
2183000
GB
0.07%
Service Corp International 4.00 05/15/2031
817565CG7
US817565CG79
2352000
US
0.07%
Molina Healthcare Inc 6.25 01/15/2033
--
US60855RAM25
2210000
US
0.07%
United Rentals North America Inc 5.25 01/15/2030
911365BL7
US911365BL76
2183000
US
0.07%
Nissan Motor Acceptance 5.625 9/29/2028
--
US65480CAK18
2183000
US
0.07%
AMERICAN AIRLINES INC 7.25 2/15/2028
US414584001
US023771T329
2133000
US
0.07%
Gfl Environmental Hol 5.625 07/01/2031
--
US36273TAB61
2233000
US
0.07%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
2110000
CA
0.07%
MGM Resorts International 4.75 10/15/2028
US214983001
US552953CH22
2183000
US
0.07%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
2083000
AU
0.07%
GFL Environmental Inc 4.00 08/01/2028
CA220334001
US36168QAL86
2189000
CA
0.07%
Qnity Electronics Inc 6.25 08/15/2033
--
US74743LAB62
2183000
US
0.07%
Amsted Industries Incorporated 6.375 03/15/2033
--
US032177AK30
2200000
US
0.07%
Avient Corp 7.125 08/01/2030
US363029001
US05368VAA44
2110000
US
0.07%
TransDigm Inc 4.875 5/01/2029
US260913001
US893647BQ97
2182000
US
0.07%
Usa Com Part/Usa Com Fin 6.25 10/1/2033
--
US91740PAH10
2206000
US
0.07%
Matador Resources Co 6.25 04/15/2033
--
US576485AH95
2203000
US
0.07%
California Resources Crp 7 1/15/2034
--
US13057QAL14
2183000
US
0.07%
Kehe Distributors Llc 7.00 08/15/2034
--
US487930AB50
2188000
US
0.07%
Millicom International Cellular S.A. 4.5 04/27/2031
600814AR8
US600814AR85
2330000
CO
0.07%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
2198000
HK
0.07%
Onemain Finance Corp 6.13 05/15/2030
--
US682691AL46
2183000
US
0.07%
US ViaSat Inc 7.5 05/30/2031
US467308001
US92552VAR15
2155000
US
0.07%
Rocket Mortgage LLC 4.0 10/15/2033
US293598001
US77313LAB99
2490000
US
0.07%
Wynn Resorts Finance LLC 5.125 10/01/2029
983133AA7
US983133AA70
2183000
US
0.07%
Arsenal Aic Parent Llc 8 10/01/2030
US455563001
US04288BAB62
2058000
US
0.07%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
2038000
US
0.07%
Methanex Corp 5.125 10/15/2027
CA205089001
US59151KAM09
2116000
CA
0.07%
Mgm Resorts International 6.5 04/15/2032
--
US552953CJ87
2183000
US
0.07%
Park Intermediate Holdings LLC 4.875 05/15/2029
70052LAC7
US70052LAC72
2183000
US
0.07%
Petsmart Llc 10.00 09/15/2033
--
US71677KAD00
2183000
US
0.07%
Wbi Operating Llc 6.5 10/15/2033
--
US92944BAB71
2183000
US
0.07%
GFL Environmental 4.75 15/06/2029
CA268877001
US36168QAN43
2183000
CA
0.07%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
2375000
US
0.07%
Group 1 Automotive Inc 4.00 08/15/2028
US192584001
US398905AN98
2182000
US
0.07%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
2205000
US
0.07%
Freedom Mortgage Holdings Llc 9.125 05/15/2031
--
US35641AAB44
2110000
US
0.07%
Northern Oil & Gas Inc 7.875 10/15/2033
--
US665531AL37
2110000
US
0.07%
Crosscountry Intermediate Holdco Llc 7.75 08/15/2031
--
US22757VAC46
2200000
US
0.07%
Springleaf Finance Corp 5.375 11/15/2029
85172FAR0
US85172FAR01
2177000
US
0.07%
Firstcash Inc 6.125 5/1/2034
--
US33767DAF24
2196000
US
0.07%
Park Intermediate Holdings LLC 5.875 10/01/2028
US203032001
US70052LAB99
2110000
US
0.07%
Fxi Holdings Inc 11.0 11/15/2030
--
US36120RAG48
2420000
US
0.07%
NRG Energy Inc 5.25 06/15/2029
629377CH3
US629377CH34
2133000
US
0.07%
Freedom Mortgage Holdings 6.875 05/01/2031
--
US35641AAE82
2283000
US
0.07%
Ball Corporation 5.50 09/15/2033
--
US058498BA38
2188000
US
0.07%
Venture Global Calcasieu 6.0 05/01/2036
--
US92328MAF05
2188000
US
0.07%
Primo / Triton Water Hld 4.375 4/30/2029
--
US74168RAB96
2173000
US
0.07%
Clean Harbors Inc 5.75 10/15/2033
--
US184496AR85
2168000
US
0.07%
Quicken Loans LLC 3.625 03/01/2029
US202505001
US74841CAA99
2210000
US
0.07%
Builders Firstsource Inc 6.75 05/15/2035
--
US12008RAT41
2206000
US
0.06%
Genesis Energy LP/FIN 6.75 03/15/2034
--
US37185LAS16
2148000
US
0.06%
TKC Holdings 12.0 02/15/2031
--
US87256YAG89
1985000
US
0.06%
Mineral Resources Ltd 7 4/1/2031
--
US603051AF02
2068000
AU
0.06%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
2113000
LU
0.06%
Alpha Generation Llc 6.25 01/15/2034
--
US02073LAC54
2183000
US
0.06%
Corelogic Inc 12.0 02/01/2032
--
US21871DAH61
2361000
US
0.06%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
2037000
US
0.06%
Genesis Energy Lp 7.875 05/15/2032
--
US37185LAQ59
2037000
US
0.06%
Perrigo Finance Unlimited Co 5.15 06/15/2030
71429MAC9
US71429MAC91
2200000
US
0.06%
Esab Corp 6.25 04/15/2029
--
US29605JAA43
2071000
US
0.06%
Matador Resources Co. 6.00 04/15/2034
--
US576485AJ51
2185000
US
0.06%
Us Tempur Sealy 3 7/8 Due 31 144A
US292110001
US88023UAJ07
2328000
US
0.06%
FORTRESS TRANS & INFRAST 7 5/1/2031
--
US34960PAF80
2044000
US
0.06%
Lifepoint Health Inc 8.375 02/15/2032
--
US53219LAY56
2059000
US
0.06%
Nabors Industries Inc 7.625 11/15/2032
--
US62957HAR66
2042000
US
0.06%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
2183000
US
0.06%
FS KKR Capital Corp. 3.125 10/12/2028
302635AK3
US302635AK33
2205000
US
0.06%
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
US271723001
US55760LAA52
2109000
US
0.06%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
2058000
US
0.06%
Hess Midstream Operations LP 4.25 15/02/2030
US281010001
US428102AE79
2183000
US
0.06%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
2328000
US
0.06%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
2111000
US
0.06%
Nissan Motor Acceptance 7.05 9/15/2028
--
US65480CAF23
2042000
US
0.06%
W R Grace Holdings Llc 6.63 08/15/2032
--
US92943GAF81
2183000
US
0.06%
Gray Media Inc 7.50 09/15/2034
--
US389375AQ95
2183000
US
0.06%
Millrose Properties Inc 6.25 9/15/2032
--
US601137AB81
2183000
US
0.06%
Delek Logistics Partners Lp 7.38 06/30/2033
--
US24665FAE25
2042000
US
0.06%
United Rentals (North America) Inc 4.00 07/15/2030
911365BN3
US911365BN33
2188000
US
0.06%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
2184000
US
0.06%
Osaic Holdings Inc 8.00 08/01/2033
--
US00791GAC15
2110000
US
0.06%
Brightstar Lot/Brighstar 5.75 1/15/2033
--
US108922AA38
2184000
GB
0.06%
Wayfair Llc 6.75 11/15/2032
--
US94419NAC11
2038000
US
0.06%
Archrock Partners Lp/Fin 6.625 9/1/2032
--
US03959KAD28
2037000
US
0.06%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
1997000
US
0.06%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
2025000
US
0.06%
Churchill Downs Inc 4.75 01/15/2028
171484AE8
US171484AE81
2037000
US
0.06%
CT Trust 5.125 2/3/2032
--
US12659BAA26
2172000
GB
0.06%
Ion Plat Fin Us/Sarl 8.75 5/1/2029
--
US46206AAD46
2035000
US
0.06%
Alliant Holdings Intermediate Llc 7.375 10/01/2032
--
US01883LAH69
2037000
US
0.06%
Rockcliff Energy II LLC 5.5 10/15/2029
US293817001
US77289KAA34
2058000
US
0.06%
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032
US492315001
US60672JAA79
2061000
US
0.06%
Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034
--
US87470LAM37
2037000
US
0.06%
Methanex Corp 5.25 12/15/2029
59151KAL2
US59151KAL26
2037000
CA
0.06%
Sensata Technologies Inc 3.75 02/15/2031
US192596001
US81728UAB08
2192000
US
0.06%
Station Casinos LLC 4.50 02/15/2028
857691AG4
US857691AG41
2031000
US
0.06%
American Builders & Contractors Supply Co Inc 4.00 01/15/2028
024747AF4
US024747AF43
2037000
US
0.06%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
2414000
US
0.06%
Perrigo Finance Unlimited Co 6.125 09/30/2032
--
US71429MAD74
2081000
US
0.06%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
2030000
ES
0.06%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
1892000
US
0.06%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
1913000
US
0.06%
Crown Americas Llc 5.875 06/01/2033
--
US22819CAA62
2037000
US
0.06%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
1974000
US
0.06%
ON Semiconductor Corp 3.875 09/01/2028
US193924001
US682189AQ81
2038000
US
0.06%
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
--
US315292AU60
1907000
US
0.06%
GEO GROUP INC/THE 10.25 4/15/2031
--
US36162JAH95
1836000
US
0.06%
Ryman Hospitality Properties 6.25 2/15/2035
--
US74984CAB46
2037000
US
0.06%
Builders Firstsource Inc 6.375 06/15/2032
US350170001
US12008RAR84
2037000
US
0.06%
Us Gap Inc The 3 7/8 Due 31 144A
US292105001
US364760AQ18
2191000
US
0.06%
Molina Healthcare Inc 3.875 05/15/2032
US299465001
US60855RAL42
2215000
US
0.06%
IHS Holding Ltd 8.25 11/29/2031
--
US44963HAD70
1911000
GB
0.06%
CSC Holdings LLC 4.50 11/15/2031
126307BH9
US126307BH94
4376000
US
0.06%
FS KKR Capital Corp. 6.125 01/15/2030
--
US302635AP20
2037000
US
0.06%
ZF NA CAPITAL 6.875 4/23/2032
--
US98877DAG07
2038000
DE
0.06%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
2183000
US
0.06%
United Rentals Inc 3.75 15/01/2032
US281042001
US911365BP80
2183000
US
0.06%
Pilgrim's Pride Corp 6.25 7/1/2033
--
US72147KAK43
1948000
US
0.06%
Match Group Holdings Ii Llc 6.13 09/15/2033
--
US57667JAC62
2038000
US
0.06%
NES Fircroft Bondco As 10.0 08/13/2031
R4S31RAB2
NO0013757880
1875000
GB
0.06%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
1827000
CH
0.06%
Chemours Company 7.875 03/15/2034
--
US163851AL27
2037000
US
0.06%
Ryman Hospitality Properties 5.75 03/15/2034
--
US74984CAA62
2042000
US
0.06%
Albertsons Cos/Safeway 5.5 3/31/2031
--
US01309QAC24
2043000
US
0.06%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
1834000
US
0.06%
Michaels Cos Inc 11.0 03/15/2034
--
US59408QAA40
1913000
US
0.06%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
2027000
US
0.06%
Pluspetrol Sa 8.5 05/30/2032
--
US72942BAA35
1891000
AR
0.06%
Olin Corp 5.625 08/01/2029
680665AL0
US680665AL00
1968000
US
0.06%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
1765000
NL
0.06%
EverArc Escrow SARL 5.00 10/30/2029
US295046001
US29977LAA98
1985000
US
0.06%
Mcgraw-Hill Education 7.375 9/1/2031
--
US58064LAA26
1892000
US
0.06%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
1941000
US
0.06%
Avient Corp 6.25 11/01/2031
--
US05368VAB27
1920000
US
0.06%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
1855000
GB
0.06%
Burford Capital Global Finance Llc 9.25 01/07/2031
GB450131001
US12116LAE92
1946000
US
0.06%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
2042000
US
0.06%
New Flyer Holdings 9.25 7/1/2030
--
US64438WAA53
1766000
CA
0.06%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
1809000
US
0.06%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
2016501
ES
0.06%
Garda World Security 6.5 1/15/2031
--
US36485MAQ24
1892000
CA
0.06%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
1882197
US
0.06%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
1890000
US
0.06%
Lamb Weston Holdings Inc 4.375 01/31/2032
US299495001
US513272AE49
2048000
US
0.06%
Howard Midstream Energy 6.625 01/15/2035
--
US442722AE47
1911000
US
0.06%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
2037000
US
0.06%
Lbm Acquisition Llc 9.50 06/15/2031
--
US52109SAB51
2772000
US
0.06%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
3387000
IE
0.06%
Axalta Coating Systems LLC 3.375 02/15/2029
05453GAC9
US05453GAC96
1964000
US
0.06%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
2058000
US
0.06%
Coinbase Global Inc 3.625 10/1/2031
US292103001
US19260QAD97
2168000
US
0.06%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
2669000
US
0.06%
NCR Corp 5.00 10/01/2028
US193919001
US62886EAY41
1912000
US
0.06%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
2037000
US
0.06%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
2411624
US
0.06%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
2056000
US
0.06%
VMED O2 Uk Financing I Plc 7.75 04/15/2032
--
US92858RAD26
2772000
GB
0.06%
Wesco Distribution Inc. 5.25 04/15/2031
--
US95081QAT13
1912000
US
0.06%
Mineral Resources Ltd 6.0 05/01/2032
--
US603051AG84
1916000
AU
0.06%
Crescent Energy Finance 8.375 01/15/2034
--
US45344LAG86
1791000
US
0.06%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
1785000
US
0.06%
Pattern Energy Operations LP 4.50 08/15/2028
US192593001
US70339PAA75
1866000
US
0.06%
Standard Building Soluti 5.875 3/15/2034
--
US853192AA08
1965000
US
0.06%
Antero Midstream Part/Fi 5.75 10/15/2033
--
US03690AAM80
1913000
US
0.06%
Hilcorp Energy I Lp 8.375 11/01/2033
US473835001
US431318BC74
1745000
US
0.06%
Mineral Resources Ltd 6.25 5/1/2034
--
US603051AH67
1928000
AU
0.06%
Medco Cypress Tree Pte 8.625 05/19/2030
--
US58406VAA70
1764000
ID
0.06%
Rhp Hotel Properties Lp 6.5 06/15/2033
--
US749571AL97
1834000
US
0.06%
Ggam Finance Ltd 8 06/15/2028
IE446021001
US36170JAA43
1766000
KY
0.06%
SONIC AUTOMOTIVE INC 4.625 11/15/2029
US296054001
US83545GBD34
1892000
US
0.06%
NCL Corporation Ltd 7.75 02/15/2029
US316415001
US62886HBG56
1765000
US
0.06%
Stonex Group Inc 6.88 07/15/2032
--
US86189AAA79
1824000
US
0.06%
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033
--
US37185LAR33
1765000
US
0.06%
Howard Midstream Energy 7.375 7/15/2032
--
US442722AC80
1765000
US
0.06%
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
--
US96812HAA68
1750000
US
0.06%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
1912000
US
0.06%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
1892000
US
0.06%
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031
--
US03969YAD04
1828000
US
0.06%
Kodiak Gas Services Llc 6.75 10/1/2035
--
US50012LAE48
1838000
US
0.06%
Trinity Industries Inc. 7.75 07/15/2028
US451484001
US896522AJ82
1764000
US
0.06%
Cnx Resources Corp 7.25 03/01/2032
US486220001
US12653CAL28
1765000
US
0.06%
Owens-Brockway Glass Container Inc. 7.25 05/15/2031
US442230001
US69073TAU79
2028000
US
0.06%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
2303000
US
0.06%
Buckeye Partners Lp 6.875 07/01/2029
--
US118230AV39
1765000
US
0.06%
Howard Hughes Corp 4.125 02/01/2029
US238670001
US44267DAE76
1865000
US
0.06%
Sinclair Television Group Inc 9.75 01/02/1900
--
US829259BG43
1652000
US
0.06%
Wyndham Hotels & Resorts Inc 5.625 03/01/2033
--
US98311AAE55
1892000
US
0.06%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
2183000
US
0.06%
Group 1 Automotive Inc 6.25 02/01/2032
--
US398905AS85
1837000
US
0.06%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
1740000
AU
0.06%
Arcosa Inc 6.875 8/15/2032
--
US039653AC46
1751000
US
0.06%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
2674000
GB
0.06%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
1789000
DE
0.06%
NortonLifeLock Inc 7.125 9/30/2030
US372383001
US668771AL22
1765000
US
0.06%
Celanese Us Holdings Llc 7.0 02/15/2031
--
US15089QBC78
1765000
US
0.06%
Pennymac Financial Services Inc 4.25 02/15/2029
US247046001
US70932MAB37
1911000
US
0.06%
Hess Midstream Operations Lp 6.5 06/01/2029
--
US428102AG28
1765000
US
0.06%
Jefferson Capital Holdings Llc 8.25 05/15/2030
--
US472481AC47
1715000
US
0.06%
Nustar Logistics LP 6.375 10/01/2030
US202522001
US67059TAH86
1764000
US
0.05%
Churchill Downs Incorporated 6.75 05/01/2031
US432398001
US171484AJ78
1765000
US
0.05%
Suburban Propane Partners LP 5.00 06/01/2031
864486AL9
US864486AL98
1912000
US
0.05%
Freedom Mortgage Holdings Llc 8.375 01/02/1900
--
US35641AAC27
1838000
US
0.05%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
2087439
US
0.05%
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032
US482482001
US03690AAK25
1765000
US
0.05%
Group 1 Automotive Inc 6.625 02/01/2035
--
US398905AT68
1823000
US
0.05%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
1765000
US
0.05%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
1750000
US
0.05%
Brinks Co 4.625 10/15/2027
109696AA2
US109696AA22
1765000
US
0.05%
Methanex Us Operations Inc 6.25 03/15/2032
--
US59151LAA44
1766000
US
0.05%
Xpo Inc 7.125 02/01/2032
US478752001
US983793AK61
1720000
US
0.05%
FS KKR Capital Corp. 6.875 08/15/2029
--
US302635AN71
1765000
US
0.05%
Howard Hughes Corp 4.375 02/01/2031
US238671001
US44267DAF42
1896000
US
0.05%
Vail Resorts Inc 6.5 05/15/2032
--
US91879QAP46
1765000
US
0.05%
Molina Healthcare Inc 3.875 11/15/2030
US219793001
US60855RAK68
1912000
US
0.05%
Ascent Resources Utica Holdings Llc 6.625 10/15/2032
--
US04364VAX10
1761000
US
0.05%
Tenet Healthcare Corp 4.625 6/15/2028
US153746001
US88033GDH02
1764000
US
0.05%
Calumet Specialty Prod 9.75 02/15/2031
--
US131477BA87
1632000
US
0.05%
Cvr Energy Inc 7.5 02/15/2031
--
US12662PAH10
1715000
US
0.05%
Avis Budget Car Rental Llc 8.375 06/15/2032
--
US053773BK25
1770000
US
0.05%
Starwood Property Trust Inc 7.25 04/01/2029
US489316001
US85571BBB09
1716000
US
0.05%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
1749000
US
0.05%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
1715000
DE
0.05%
Focus Financial Partners Llc 7.25 09/15/2031
--
US34417VAE74
1765000
US
0.05%
Rivers Enterprise Borrower Llc 6.625 01/02/1900
--
US76883NAA90
1765000
US
0.05%
Penn Entertainment Inc 6.75 04/01/2031
--
US707569AY52
1764000
US
0.05%
Terex Corp 5.00 05/15/2029
US259997001
US880779BA01
1765000
US
0.05%
Murphy Oil Corporation 6 10/01/2032
--
US626717AP72
1765000
US
0.05%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
1705000
SG
0.05%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032
--
US29450YAB56
1751000
US
0.05%
Caturus Energy Llc 7.125 05/15/2031
--
US149482AA91
1745000
US
0.05%
Rivers Enterprise Borrower Llc 6.25 10/15/2030
--
US76884GAA31
1746000
US
0.05%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
1664000
US
0.05%
RHP Hotel Properties LP 4.50 02/15/2029
US248627001
US749571AG03
1765000
US
0.05%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
2204000
US
0.05%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
2059000
US
0.05%
USA Compression Partners LP 6.75 04/01/2035
--
US91740PAJ75
1750000
US
0.05%
Herc Holdings Inc 5.75 3/15/2031
--
US42704LAH78
1765000
US
0.05%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
1765000
US
0.05%
Lithia Motors Inc 5.5 10/1/2030
--
US536797AJ25
1766000
US
0.05%
Resideo Funding Inc. 6.5 7/15/2032
--
US76135CAB72
1765000
US
0.05%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
1765000
US
0.05%
Chemours Company 8 01/15/2033
--
US163851AJ70
1768000
US
0.05%
Starwood Property Trust 6.125 06/01/2031
--
US85571BBH78
1765000
US
0.05%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
1826000
US
0.05%
Newell Financial 6.25 08/15/2031
--
US651229BH88
1746000
US
0.05%
Vmed O2 Uk Financing I 6.75 1/15/2033
--
US92858RAE09
2544000
GB
0.05%
Rocket Companies Inc 6.5 06/15/2034
--
US77311WAF86
1751000
US
0.05%
Valvoline Inc 6.13 08/15/2034
--
US92047WAH43
1764000
US
0.05%
Springleaf Finance Corporation 3.875 15/09/2028
US281021001
US682691AC47
1764000
US
0.05%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
1717000
US
0.05%
Onemain Finance Corp 7.125 03/15/2034
--
US682691AP59
1765000
US
0.05%
Amerigas Partners L.P. 9.5 06/01/2030
--
US030981AP92
1617000
US
0.05%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
1765000
US
0.05%
Onemain Finance Corp 6.75 03/15/2032
--
US682691AJ99
1746000
US
0.05%
Encompass Health Corp 5.875 6/1/2034
--
US29261AAF75
1750000
US
0.05%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
3162000
US
0.05%
Olin Corp 6.625 04/01/2033
--
US680665AN65
1765000
US
0.05%
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
US257781001
US03969YAA64
1745000
US
0.05%
Nissan Motor Acceptance 2.75 3/9/2028
654740BT5
US654740BT54
1765000
US
0.05%
Iron Mountain Inc 5.625 07/15/2032
US154891001
US46284VAL53
1765000
US
0.05%
Sunoco Lp 5.375 07/15/2031
--
US86765KAM18
1745000
US
0.05%
Banco Votorantim Sa 5.875 04/08/2028
--
US05975C2A01
1661000
BR
0.05%
Synergy Infrastructure H 7.875 12/01/2030
--
US87191JAA25
1621000
US
0.05%
Mattamy Group Corp 4.625 03/01/2030
57701RAM4
US57701RAM43
1764000
CA
0.05%
Antero Midstream Part/Fi 5.75 7/1/2034
--
US03690AAN63
1754000
US
0.05%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
2281000
US
0.05%
Lamar Media Corp 3.75 02/15/2028 - 144A
ZO5201975
US513075BR18
1706000
US
0.05%
Albertsons Companies Inc 6.25 01/02/1900
--
US01309QAB41
1766000
US
0.05%
Clearway Energy Op Llc 5.75 01/15/2034
--
US18539UAG04
1765000
US
0.05%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
1753000
CA
0.05%
Herc Holdings Inc 6.0 03/15/2034
--
US42704LAK08
1750000
US
0.05%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
1765000
US
0.05%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
1765000
US
0.05%
Acadia Healthcare Co Inc 7.375 03/15/2033
--
US00404AAQ22
1618000
US
0.05%
Silgan Holdings Inc 4.125 02/01/2028
BK0226468
US827048AW93
1676000
US
0.05%
Uniti Group/Csl Capital 8.625 6/15/2032
--
US91327TAC53
1746000
US
0.05%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
1615000
US
0.05%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
3501000
LU
0.05%
Leviathan Bond Ltd 6.75 06/30/2030
--
IL0011677908
1616523
IL
0.05%
Open Text Holdings Inc 4.125 12/01/2031
CA300448001
US683720AC08
1896000
CA
0.05%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
1601000
US
0.05%
Organon & Co 7.875 05/15/2034
--
US68622FAB76
1549000
US
0.05%
Light And Wonder International Inc 7.5 09/01/2031
US456306001
US531968AA36
1605000
US
0.05%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
1934000
US
0.05%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
1641000
CA
0.05%
Park Intermediate Holdings Llc 7 02/01/2030
--
US70052LAD55
1618000
US
0.05%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
1691000
US
0.05%
Sunoco Lp 5.625 07/15/2034
--
US86765KAN90
1746000
US
0.05%
Ritchie Bros Holdings Inc 6.75 3/15/2028
CA418654001
US76774LAB36
1617000
CA
0.05%
Millicom International Cellular S.A. 6.25 03/25/2029
600814AQ0
US600814AQ03
1634400
CO
0.05%
NOVA Chemicals Corp 4.25 05/15/2029
66977WAS8
US66977WAS89
1693000
CA
0.05%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
1605000
US
0.05%
Marriott Ownership Resor 6.5 10/1/2033
--
US57164PAK21
1691000
US
0.05%
Asbury Automotive Group Inc 5.00 02/15/2032
US299595001
US043436AX21
1746000
US
0.05%
Hilton Domestic Operating Company Inc 5.875 04/01/2029
--
US432833AP66
1610000
US
0.05%
Service Corp International 4.625 12/15/2027
817565CD4
US817565CD49
1617000
US
0.05%
Prestige Brands Inc 3.75 04/01/2031
US257898001
US74112BAM72
1782000
US
0.05%
Hess Midstream Operations LP 5.125 06/15/2028
428104AA1
US428104AA14
1618000
US
0.05%
Millicom International Cellular S.A. 7.375 04/02/2032
--
US600814AS68
1581000
LU
0.05%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
1631000
US
0.05%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
3063000
JE
0.05%
Firstcash Holdings Inc 5.625 01/01/2030
US305169001
US31944TAA88
1618000
US
0.05%
HUB International Ltd 5.625 12/01/2029
44332PAG6
US44332PAG63
1617000
US
0.05%
Crosscountry Inter 6.75 11/30/2032
--
US22757VAB62
1750000
US
0.05%
California Resources Crp 7.25 01/15/2035
--
US13057QAM96
1605000
US
0.05%
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
US77340RAR84
1605000
US
0.05%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
1470000
US
0.05%
NAVIENT CORP 11.5 3/15/2031
US473845001
US63938CAP32
1470000
US
0.05%
Stonex Group Inc 7.875 03/01/2031
US487489001
US861896AA67
1519000
US
0.05%
GFL Environmental Inc 4.375 15/08/2029
CA281009001
US36168QAP90
1618000
CA
0.05%
Iqvia Inc 6.5 05/15/2030
US442229001
US46266TAD00
1535000
US
0.05%
Arsenal Aic Parent Llc 11.5 10/01/2031
--
US04288BAC46
1459000
US
0.05%
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
US474608001
US05455JAA51
1513000
NL
0.05%
Builders FirstSource Inc 5.00 03/01/2030
12008RAN7
US12008RAN70
1618000
US
0.05%
Pennymac Financial Services Inc 6.75 02/15/2034
--
US70932MAH07
1813000
US
0.05%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
1750000
US
0.05%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
1869000
US
0.05%
Dexko Global Inc. 7.50 04/15/2032
--
US252142AB03
1956950
US
0.05%
Sword Purchaser, LLC 10.50 04/15/2034
--
US87110CAA53
1471000
US
0.05%
PILGRIM'S PRIDE CORP 6.875 5/15/2034
--
US72147KAL26
1471000
US
0.05%
Genesis Energy Lp 8.875 04/15/2030
US409376001
US37185LAN29
1471000
US
0.05%
Transocean Interntnl Ltd 7.875 10/15/2032
--
US893814AA10
1471000
US
0.05%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
1581000
CA
0.05%
Go Daddy Operating Company Llc 5.25 12/01/2027
US117359001
US38016LAA35
1512000
US
0.05%
Forvia Se 8 06/15/2030
--
US31209DAA37
1476000
FR
0.05%
Cqp Holdco Lp 7.5 12/15/2033
US478745001
US12657NAB64
1470000
US
0.05%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
1546000
GB
0.05%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
1434000
US
0.05%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
1455000
US
0.05%
Adient Global Holdings Ltd 8.25 04/15/2031
US418541001
US00687YAC93
1470000
US
0.05%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
1455000
US
0.05%
US US Foods Inc 7.25 01/15/2032
US466693001
US90290MAH43
1471000
US
0.05%
Northern Oil And Gas Inc 8.75 06/15/2031
US441003001
US665530AB71
1455000
US
0.05%
Kimmeridge Texas Gas Llc 8.5 02/15/2030
--
US49446BAA26
1465000
US
0.05%
Macys Retail Holdings Llc 7.38 08/01/2033
--
US55617LAS16
1471000
US
0.05%
FORTRESS TRANS & INFRAST 7.875 12/1/2030
US476167001
US34960PAE16
1455000
US
0.05%
Chobani Finance Corporation Inc 7.625 07/01/2029
US484505001
US17027NAC65
1459000
US
0.05%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
1471000
US
0.05%
Starwood Property Trust 5.75 01/15/2031
--
US85571BBG95
1566000
US
0.05%
Alumina Pty Ltd 6.375 09/15/2032
--
US02220AAB35
1510000
US
0.05%
Athenahealth Group Inc 7.50 02/15/2032
--
US046860AB82
1459000
US
0.05%
Harvest Midstream I Lp 7.5 05/15/2032
--
US417558AB90
1459000
US
0.05%
Pluspetrol Sa 8.125 05/18/2031
--
US72942BAB18
1469000
AR
0.05%
Lithia Motors Inc 4.375 01/15/2031
US214982001
US536797AF03
1606000
US
0.05%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
1478000
US
0.05%
Cnx Resources Corp 7.375 01/15/2031
US373776001
US12653CAK45
1455000
US
0.05%
Kaiser Aluminum Corp 4.50 06/01/2031
483007AL4
US483007AL48
1601000
US
0.05%
Williams Scotsman Inc 6.625 06/15/2029
--
US96949VAM54
1471000
US
0.05%
Blue Racer Midstream Llc 7.25 07/15/2032
--
US095796AK46
1455000
US
0.05%
Lamar Media Corp 4.00 02/15/2030 - 144A
ZO5202874
US513075BT73
1577000
US
0.05%
Scientific Games International Inc 7.25 11/15/2029
80874YBE9
US80874YBE95
1459000
US
0.05%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
1930000
US
0.05%
PBF Holding Co Llc 7.25 6/1/2034
--
US69318FAN87
1473000
US
0.05%
Williams Scotsman Inc 6.625 04/15/2030
--
US96949VAN38
1471000
US
0.05%
Clean Harbors Inc 6.375 2/1/2031
US409329001
US184496AQ03
1471000
US
0.05%
Sunoco Lp 7 09/15/2028
US466689001
US86765KAA79
1459000
US
0.05%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
1411000
NL
0.05%
Snap Inc 6.88 03/15/2034
--
US83304AAM80
1562000
US
0.05%
Cinemark Usa Inc 7 08/01/2032
--
US172441BH95
1455000
US
0.05%
Buckeye Partners Lp 6.75 02/01/2030
--
US118230AW12
1455000
US
0.05%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
1496000
CH
0.05%
Lamar Media Corp 3.625 01/15/2031
BQ8958804
US513075BZ34
1618000
US
0.05%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
2190000
US
0.05%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
1500000
US
0.05%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
1411000
US
0.05%
Alaska Airline Inc 6.5 6/1/2031
--
US011662AJ21
1511000
US
0.05%
Deluxe Corporation 8.00 01/06/2029
US269819001
US04364VAU70
1471000
US
0.05%
Golar Lng Ltd 7.5 10/02/2030
--
US38046YAE14
1472000
US
0.05%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
1426000
ID
0.05%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
1455000
US
0.05%
Allison Transmission Inc 5.875 06/01/2029
019736AF4
US019736AF46
1459000
US
0.05%
Emrld Borrower Lp 6.75 07/15/2031
--
US26873CAB81
1455000
US
0.05%
Advanced Drainage Systems Inc 6.375 06/15/2030
US350166001
US00790RAB06
1455000
US
0.05%
Navient Corp 9.375 10/15/2031
--
US63938CAR97
1455000
US
0.05%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
1470000
GB
0.05%
Rockies Express Pipeline Llc 6.75 03/15/2033
--
US77340RAU14
1459000
US
0.05%
Velocity Commercial Capital Llc 9.375 02/15/2031
--
US92259RAE53
1471000
US
0.05%
Firstcash Inc 6.875 03/01/2032
US486408001
US33767DAD75
1455000
US
0.05%
TTM Technologies Inc 6.75 10/01/2034
--
US87305RAM16
1470000
US
0.05%
Sensata Technologies Inc 6.625 07/15/2032
--
US81728UAC80
1455000
US
0.05%
Sensata Technologies Bv 5.875 09/01/2030
US365550001
US81725WAL72
1473000
NL
0.05%
Wrangler Holdco Corp 6.625 04/01/2032
--
US37441QAA94
1470000
CA
0.05%
Canpack Group Inc SA 6.0 05/15/2031
--
US13804MAA09
1476000
US
0.05%
Life Time Inc 6 11/15/2031
--
US53190FAE51
1471000
US
0.05%
Hta Group Ltd 6.75 04/01/2031
--
US40435WAD20
1470000
GB
0.05%
Bread Financial Hldgs 6.75 05/15/2031
--
US018581AR99
1455000
US
0.05%
Perimeter Hol 6.25 01/15/2034
--
US71384AAA25
1518000
US
0.05%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
1391000
US
0.05%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
1470000
US
0.05%
Slm Corp 6.5 01/02/1900
--
US78442PGF71
1455000
US
0.04%
Iron Mountain Inc 5.00 07/15/2028
US154889001
US46284VAG68
1470000
US
0.04%
Starwood Property Trust Inc 6.5 07/01/2030
--
US85571BBD64
1471000
US
0.04%
Global Auto Holdings Ltd 8.75 01/15/2032
GB482479001
US00033GAB14
1548000
GB
0.04%
Service Properties Trust 8.875 06/15/2032
--
US81761LAE20
1455000
US
0.04%
Newell Brands Inc 6.625 05/15/2032
--
US651229BE57
1459000
US
0.04%
Sunoco Lp 6.625 8/15/2032
--
US86765KAL35
1450000
US
0.04%
Match Group Inc 4.625 06/01/2028
US145745001
US57665RAN61
1471000
US
0.04%
Alcoa Nederland Holding Bv 4.125 03/31/2029
US259086001
US013822AG68
1504000
US
0.04%
Starwood Property Trust 5.875 8/15/2029
--
US85571BBJ35
1471000
US
0.04%
Fluor Corp 4.25 09/15/2028
343412AF9
US343412AF90
1473000
US
0.04%
Encore Capital Group Inc 6.625 04/15/2031
--
US292554AS19
1461000
US
0.04%
Rithm Capital Corp 8.5 6/1/2031
--
US64828TAD46
1474000
US
0.04%
Lamb Weston Holdings Inc 4.875 05/15/2028
US145742001
US513272AC82
1455000
US
0.04%
Group 1 Automotive Inc 6.375 07/15/2030
--
US398905AQ20
1455000
US
0.04%
Vail Resorts Inc 5.63 07/15/2030
--
US91879QAQ29
1473000
US
0.04%
Ascent Resources/Aru Fin 6.625 7/15/2033
--
US04364VBA08
1455000
US
0.04%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
3202000
US
0.04%
Live Nation Entertainment Inc 3.75 01/15/2028
US237827001
US538034AX75
1471000
US
0.04%
Starwood Property Trust 5.25 10/15/2028
--
US85571BBF13
1471000
US
0.04%
Ion Plat Fin Us/Sarl 9 8/1/2029
--
US46206AAF93
1455000
US
0.04%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
1459000
US
0.04%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
1471000
US
0.04%
Charles River Laboratories International Inc 4.25 05/01/2028
159864AE7
US159864AE78
1459000
US
0.04%
Station Casinos Llc 6.625 03/15/2032
US489317001
US857691AJ89
1455000
US
0.04%
Equipmentsharecom Inc 8 03/15/2033
--
US29450YAC30
1471000
US
0.04%
Optics Bidco Spa 7.2 07/18/2036
--
US683879AF79
1470000
US
0.04%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
1500000
US
0.04%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
1461000
CA
0.04%
Buckeye Partners LP 4.50 03/01/2028
118230AU5
US118230AU55
1455000
US
0.04%
Transdigm Inc 6.25 01/31/2034
--
US893647BZ96
1470000
US
0.04%
Teleflex Inc 5.875 1/15/2032
--
US879369AH94
1471000
US
0.04%
Ally Financial Inc 6.7 02/14/2033
US414687001
US02005NBS80
1455000
US
0.04%
Crown Americas LLC 5.25 4/1/2030
US321839001
US228180AB14
1455000
US
0.04%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
1470000
US
0.04%
Scih Salt Holdings Inc 8 8/15/2032
78433BAH1
US78433BAH15
1450000
US
0.04%
Goodyear Tire & Rubber Co 5.25 07/15/2031
US267072001
US382550BR12
1743000
US
0.04%
Starwood Property Trust Inc 6.5 10/15/2030
--
US85571BBE48
1455000
US
0.04%
Northern Oil & Gas Inc 7.5 9/1/2034
665531AM1
US665531AM10
1459000
US
0.04%
Optics Bidco Spa 7.721 06/04/2038
--
US683879AH36
1450000
US
0.04%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
1455000
US
0.04%
Williams Scotsman International Inc 4.625 08/15/2028
US202533001
US96950GAE26
1455000
US
0.04%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
1455000
US
0.04%
Alumina Pty Ltd 6.125 03/15/2030
--
US02220AAA51
1430000
US
0.04%
Murphy Oil USA Inc 5.875 06/01/2034
--
US626738AG37
1479000
US
0.04%
Magnolia Oil & Gas Operating Llc 6.625 08/15/2034
--
US559665AC80
1462000
US
0.04%
Teleflex Inc 4.25 06/01/2028
879369AG1
US879369AG12
1455000
US
0.04%
Navient Corp 4.875 03/15/2028
US238685001
US63938CAL28
1459000
US
0.04%
Graphic Packaging International Llc 6.375 07/15/2032
--
US38869AAE73
1452000
US
0.04%
Amerigas Partners L.P. 6.875 6/1/2031
--
US030981AR58
1478000
US
0.04%
Organon & Co 6.75 05/15/2034
--
US68622FAA93
1378000
US
0.04%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
1396000
US
0.04%
FirstCash Inc 4.625 09/01/2028
US202494001
US33767DAB10
1455000
US
0.04%
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
US192605001
US98311AAB17
1459000
US
0.04%
Jefferies Finance Llc 6.625 10/15/2031
--
US47232MAG78
1482000
US
0.04%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
1471000
US
0.04%
Stonepeak Motion/Finco 6.125 07/15/2033
--
US86185LAA70
1470000
JE
0.04%
Amkor Technology Inc 5.875 10/1/2033
--
US031652BL34
1491000
US
0.04%
Aeropuertos Dominicanos Siglo Xxi Sa 7 06/30/2034
--
US007866AE69
1420000
FR
0.04%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
1446000
US
0.04%
Valvoline Inc 3.625 06/15/2031
US237836001
US92047WAG69
1577000
US
0.04%
Murphy Oil USA Inc 4.75 09/15/2029
626738AE8
US626738AE88
1455000
US
0.04%
Murphy Oil Corp 6.5 02/15/2034
--
US626717AQ55
1455000
US
0.04%
Global Infrastructure So 6.375 07/15/2034
--
US379968AA89
1455000
US
0.04%
Allison Transmission Inc 5.875 12/01/2033
--
US019736AH02
1473000
US
0.04%
US Foods Inc 4.625 06/01/2030
US301594001
US90290MAE12
1471000
US
0.04%
Charles River Laboratories International Inc 3.75 03/15/2029
US259106001
US159864AG27
1471000
US
0.04%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
1459000
US
0.04%
Melco Resorts Finance 6.5 09/24/2033
--
US58547DAJ81
1510000
HK
0.04%
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033
--
US34960PAH47
1471000
US
0.04%
Hilcorp Energy I LP 6.25 04/15/2032
431318AZ7
US431318AZ78
1455000
US
0.04%
Century Communities 6.625 9/15/2033
--
US156504AN20
1455000
US
0.04%
Forvia Se 6.75 9/15/2033
--
US31209DAC92
1472000
FR
0.04%
Bombardier Inc. 5.875 1/15/2035
--
US097751CE90
1480000
CA
0.04%
Travel + Leisure Co 6.13 09/01/2033
--
US894164AC61
1477000
US
0.04%
Patrick Industries Inc 6.375 11/01/2032
--
US703343AH63
1459000
US
0.04%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
1471000
US
0.04%
Stonebriar Abf Llc 7.0 08/15/2031
--
US86177CAB54
1471000
US
0.04%
US Foods Inc
US466692001
US90290MAG69
1371000
US
0.04%
Aes Espana Bv 7.75 08/03/2033
--
US00113LAA52
1395000
US
0.04%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
1471000
US
0.04%
Paramount Global 3.375 02/15/2028
124857AT0
US124857AT09
1459000
US
0.04%
Freedom Mortgage Holdings 8.00 02/01/2032
--
US35640GAA40
1485000
US
0.04%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
1403000
US
0.04%
Leggett & Platt Inc 4.4 3/15/2029
524660AZ0
US524660AZ09
1450000
US
0.04%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
1470000
US
0.04%
WR Grace Holding Llc 7.0 08/01/2033
--
US92943GAH48
1471000
US
0.04%
Howard Hughes Corp 5.875 03/01/2032
--
US44267DAG25
1455000
US
0.04%
Optics Bidco Spa 6.375 11/15/2033
--
US683879AB65
1455000
US
0.04%
Howard Hughes Corp 6.125 03/01/2034
--
US44267DAH08
1470000
US
0.04%
Nova Securitisation Sarl 6.5 02/03/2036
--
US66984FAB31
1537000
BR
0.04%
NRG Energy Inc 3.375 02/15/2029
629377CQ3
US629377CQ33
1471000
US
0.04%
Twilio Inc 3.625 03/15/2029
US257928001
US90138FAC68
1455000
US
0.04%
Ttm Technologies Inc 4.00 03/01/2029
US258997001
US87305RAK59
1450000
US
0.04%
Hawaiian Elec Co 6 10/1/2033
--
US419866AV08
1459000
US
0.04%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
1471000
US
0.04%
Cnx Resources Corp 5.875 03/01/2034
--
US12653CAM01
1460000
US
0.04%
API Group DE Inc 5.75 6/1/2034
--
US001877AB54
1455000
US
0.04%
Outfront Media Capital LLC/C 6.0 06/15/2034
--
US69007TAH77
1450000
US
0.04%
Kaiser Aluminum Corp 5.875 3/1/2034
--
US483007AM21
1455000
US
0.04%
Paramount Global 3.7 06/01/2028
AV6200134
US124857AX11
1453000
US
0.04%
Park River Holdings Inc 8.75 12/31/2030
--
US70082LAD91
1587000
US
0.04%
Century Communities Inc 3.875 15/08/2029
US281006001
US156504AM47
1471000
US
0.04%
Owens-Brockway Glass Container Inc 9.5 6/1/2033
--
US69073TAW36
1453000
US
0.04%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
1470000
US
0.04%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
1470000
US
0.04%
Advanced Drainage Systems Inc 5.375 03/01/2034
--
US00790RAC88
1459000
US
0.04%
US Bonanza Creek Energy Inc 8.375 01/07/2028
US450133001
US17888HAA14
1330000
US
0.04%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
1459000
US
0.04%
Optics Bidco Spa 6 09/30/2034
--
US683879AD22
1470000
US
0.04%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
1455000
US
0.04%
Global Partners Lp 8.25 01/15/2032
US482156001
US37954FAK03
1311000
US
0.04%
Outfront Media Capital Llc 7.375 02/15/2031
US474629001
US69007TAG94
1314000
US
0.04%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
2916000
US
0.04%
Central Garden & Pet Co 4.125 10/15/2030
US214967001
US153527AN61
1459000
US
0.04%
Navient Corp 7.875 06/15/2032
--
US63938CAQ15
1439000
US
0.04%
Fmc Corp 3.45 10/1/2029
302491AU9
US302491AU91
1471000
US
0.04%
Williams Scotsman Inc.
US466699001
US96949VAL71
1324000
US
0.04%
Whirlpool Corp 6.5 6/15/2033
--
US963320BE54
1767000
US
0.04%
Murphy Oil Usa Inc 3.75 02/15/2031
US238385001
US626738AF53
1471000
US
0.04%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
1386000
US
0.04%
Us Foods Inc 5.75 04/15/2033
--
US90290MAJ09
1395000
US
0.04%
Kosmos Energy Ltd 8.75 10/01/2031
--
US500688AJ56
1496000
US
0.04%
Charles River Laboratories International Inc 4.00 03/15/2031
US259107001
US159864AJ65
1459000
US
0.04%
Goodyear Tire & Rubber Co 5.25 04/30/2031
US259949001
US382550BJ95
1617000
US
0.04%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
1475000
US
0.04%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
1455000
US
0.04%
Station Casinos LLC 4.625 12/01/2031
US300410001
US857691AH24
1471000
US
0.04%
Match Group Inc 4.125 08/01/2030
57665RAL0
US57665RAL06
1455000
US
0.04%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
1459000
CA
0.04%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
2911000
US
0.04%
SONIC AUTOMOTIVE INC 4.875 11/15/2031
US296064001
US83545GBE17
1453000
US
0.04%
Accendra Health Inc 9.0 06/15/2032
--
US690732AJ10
1573000
US
0.04%
Twilio Inc 3.875 03/15/2031
US257929001
US90138FAD42
1459000
US
0.04%
Xpo Logistics Inc 7.125 06/01/2031
US442246001
US98379KAB89
1312000
US
0.04%
Paramount Global 4.2 06/01/2029
124857AZ6
US124857AZ68
1471000
US
0.04%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
1470000
US
0.04%
Global Part/Glp Finance 7.125 7/1/2033
--
US37954FAL85
1323000
US
0.04%
Tallgrass Energy Partners LP 6.00 01/09/2031
US282350001
US87470LAK70
1372000
US
0.04%
Levi Strauss & Co 3.50 03/01/2031
US238677001
US52736RBJ05
1471000
US
0.04%
Flowers Foods Inc 5.75 3/15/2035
343498AD3
US343498AD32
1459000
US
0.04%
Hilton Domestic Operating Company Inc 6.125 04/01/2032
US492305001
US432833AQ40
1323000
US
0.04%
Mattamy Group Corp 6 12/15/2033
--
US57701RAQ56
1396000
CA
0.04%
Pitney Bowes Inc 7.25 03/15/2029
US259321001
US724479AQ31
1300000
US
0.04%
Acadia Healthcare Company Inc 5.50 07/01/2028
00404AAN9
US00404AAN90
1313000
US
0.04%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
1323000
US
0.04%
Lumen Technologies Inc 5.375 15/06/2029
US271716001
US43284MAB46
1471000
US
0.04%
Freedom Mortgage Holdings Llc 7.88 04/01/2033
--
US35641AAD00
1420000
US
0.04%
L Brands Inc 5.25 02/01/2028
501797AN4
US501797AN49
1307000
US
0.04%
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
30251GBD8
US30251GBD88
1323000
AU
0.04%
Synergy Infrastructure H 7.00 7/15/2034
--
US87191JAB08
1324000
US
0.04%
Brandywine Operating Partnership LP 3.95 11/15/2027
105340AQ6
US105340AQ63
1323000
US
0.04%
Graphic Packaging International Inc 3.50 03/15/2028
38869AAB3
US38869AAB35
1327000
US
0.04%
ATI Inc 7.25 8/15/2030
US456271001
US01741RAN26
1251000
US
0.04%
Fmc Corp 5.65 5/18/2033
--
US302491AX31
1470000
US
0.04%
Ashton Woods Usa Llc 6.88 08/01/2033
--
US045086AR68
1333000
US
0.04%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
2911000
US
0.04%
Pennymac Fin Svcs Inc 5.75 9/15/2031
US292108001
US70932MAC10
1459000
US
0.04%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
1274000
US
0.04%
ATI Inc 5.875 6/15/2033
--
US01741RAP73
1313000
US
0.04%
Burford Capital Global Finance Llc 7.50 07/15/2033
--
US12116LAG41
1479000
US
0.04%
Scotts Miracle-Gro Co 4.00 04/01/2031
BT1914519
US810186AX41
1396000
US
0.04%
Match Group Holdings II LLC 3.625 10/01/2031
US293846001
US57667JAA07
1455000
US
0.04%
Sabre Glbl Inc 10.75 3/15/2030
--
US78573NAN21
1369000
US
0.04%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
2411000
US
0.04%
Ion Plat Fin Us/Sarl 5.75 5/15/2028
--
US46206AAA07
1303000
US
0.04%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
1313000
US
0.04%
Asbury Automotive Group Inc 4.75 03/01/2030
US140096001
US043436AV64
1309000
US
0.04%
Sensata Technologies Inc 4.375 02/15/2030
US123905001
US81728UAA25
1310000
US
0.04%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
1416000
US
0.04%
Premier Entertainment Sub LLC 5.875 01/09/2031
US282342001
US74052HAB06
2135000
US
0.04%
Diversified Healthcare Trust 4.375 03/01/2031
US238599001
US25525PAB31
1401000
US
0.04%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
1320000
US
0.04%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
1246000
LU
0.04%
Burford Capital Glbl Fin 8.5 01/15/2034
--
US12116LAJ89
1440000
US
0.04%
Ashland LLC 3.375 01/09/2031
US281000001
US04433LAA08
1380000
US
0.04%
Match Group Inc 5.00 12/15/2027
57665RAG1
US57665RAG11
1241000
US
0.04%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
1696000
US
0.04%
Enova International Inc 11.25 12/15/2028
US478601001
US29357KAH68
1176000
US
0.04%
Flowers Foods Inc 2.4 3/15/2031
343498AC5
US343498AC58
1450000
US
0.04%
Kronos Acquisition Holdings Inc 8.25 06/30/2031
--
US50106GAG73
1617000
CA
0.04%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
1961399
US
0.04%
Blackstone Mortgage Trust Inc 6.25 6/1/2031
--
US09257WAG50
1331000
US
0.04%
Office Properties Trust 8.75 10/1/2031
67623CAV1
US67623CAV19
1249000
US
0.04%
Pods LLC 8.75 5/15/2031
--
US69413FAA03
1457000
US
0.04%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
2236000
US
0.04%
Macy's Retail Holdings LLC 6.125 03/15/2032
US319406001
US55617LAR33
1238000
US
0.04%
Chobani Llc 4.625 11/15/2028
US215657001
US17027NAB82
1237000
US
0.04%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
1179000
SE
0.04%
Banijay Entertainment Sas 8.125 05/01/2029
FR466645001
US060335AB23
1176000
NL
0.04%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
1214000
IE
0.04%
FS KKR Capital Corp. 7.875 01/15/2029
--
US302635AM98
1176000
US
0.04%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
1477000
NL
0.04%
GGAM Finance Limited 6.875 04/15/2029
--
US36170JAD81
1176000
IE
0.04%
Jefferson Capital Holdings Llc 9.5 02/15/2029
US486073001
US472481AB63
1151000
US
0.04%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
1274000
US
0.04%
Cvr Energy Inc 7.875 02/15/2034
--
US12662PAJ75
1185000
US
0.04%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
1164000
US
0.04%
Brinks Co 6.5 06/15/2029
--
US109696AC87
1176000
US
0.04%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
2186000
US
0.04%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
1176000
US
0.04%
GGAM Finance Limited 5.875 03/15/2030
--
US36170JAE64
1192000
IE
0.04%
Olympus Water US Holding Corp. 6.25 10/01/2029
US293848001
US681639AB60
1208000
US
0.04%
Wayfair Llc 7.125 5/31/2034
--
US94419NAD93
1168000
US
0.04%
Garda World Security Corp 7.75 02/15/2028
CA410998001
US36485MAM10
1164000
CA
0.04%
SM Energy Company 6.50 15/07/2028
US269871001
US78454LAW00
1167000
US
0.04%
Scotts Miracle-Gro Co 4.50 10/15/2029
ZP4504988
US810186AS55
1210000
US
0.04%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
1177000
US
0.04%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
1176000
US
0.04%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
1176000
US
0.04%
Asbury Automotive Group Inc 4.50 03/01/2028
US140095001
US043436AU81
1182000
US
0.04%
Magnolia Oil & Gas Operating Llc 6.875 12/01/2032
--
US559665AB08
1170000
US
0.04%
Pebblebrook Hotel Lp 6.375 10/15/2029
--
US70510LAA70
1167000
US
0.04%
Brink'S Co/The 6.75 6/15/2032
--
US109696AD60
1167000
US
0.04%
Global Infrastructure Solutions Inc 5.625 06/01/2029
US268879001
US37960XAA54
1176000
US
0.04%
Seagate Data Storage Technology PTE Ltd. 5.875 07/15/2030
--
US81180LAT26
1164000
US
0.04%
Entegris Inc 4.375 04/15/2028
US145730001
US29362UAC80
1176000
US
0.04%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
1150000
US
0.04%
Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030
--
US31574BAA44
1164000
US
0.04%
Nova Chemicals Corp 7 12/01/2031
--
US66977WAV19
1126000
CA
0.04%
Buckeye Partners Lp 4.125 12/01/2027
118230AR2
US118230AR27
1167000
US
0.04%
Starwood Property Trust Inc 6 04/15/2030
--
US85571BBC81
1176000
US
0.04%
BWX Technologies Inc 4.125 06/30/2028
05605HAB6
US05605HAB69
1176000
US
0.04%
MPT Operating Partnership Lp 3.50 03/15/2031
US224212001
US55342UAM62
1984000
US
0.04%
NCR Corp 5.125 04/15/2029
US259972001
US62886EBA55
1190000
US
0.04%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
1300000
CA
0.04%
Prestige Brands Inc 6.25 07/15/2034
--
US74112BAN55
1176000
US
0.04%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
1249000
US
0.04%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
1167000
US
0.04%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
1176000
US
0.04%
BWX Technologies Inc 4.125 04/15/2029
05605HAC4
US05605HAC43
1176000
US
0.04%
Cp Atlas Buyer Inc 9.75 07/15/2030
--
US12597YAC30
1453000
US
0.03%
Hess Midstream Operations LP 5.50 10/15/2030
428102AF4
US428102AF45
1159000
US
0.03%
Ryan Specialty Group LLC 4.375 02/01/2030
US315418001
US78351MAA09
1176000
US
0.03%
Nordstrom Inc 4.25 8/1/2031
BQ2586866
US655664AY65
1249000
US
0.03%
Azorra Finance Ltd 6.25 02/15/2034
--
US05480AAC99
1176000
US
0.03%
Amsted Industries Incorporated 4.625 05/15/2030
US134743001
US032177AJ66
1176000
US
0.03%
Penn National Gaming Inc 4.125 01/07/-2029
US275478001
US707569AV14
1176000
US
0.03%
Entegris Inc 3.625 05/01/2029
US262183001
US29362UAD63
1178000
US
0.03%
FS KKR Capital Corp. 6.125 1/15/2031
--
US302635AQ03
1176000
US
0.03%
Beazer Homes Usa 8.00 1/15/2032
--
US07556QBV68
1176000
US
0.03%
Ryman Hospitality Properties 7.25 07/15/2028
US446032001
US749571AJ42
1092000
US
0.03%
Tronox Inc 9.125 09/30/2030
--
US897051AD02
1166000
US
0.03%
Arcosa Inc 4.375 04/15/2029
US259918001
US039653AA89
1136000
US
0.03%
Ciena Corporation 4 01/31/2030
US309674001
US171779AL52
1176000
US
0.03%
Encompass Health Corp 4.625 04/01/2031
US214970001
US29261AAE01
1164000
US
0.03%
American Builders & Contractors Supply Co Inc 3.875 11/15/2029
024747AG2
US024747AG26
1176000
US
0.03%
Lamar Media Corp 5.375 11/01/2033
--
US513075CA73
1167000
US
0.03%
Transalta Corp 5.875 02/01/2034
--
US89346DAL10
1156000
CA
0.03%
Us Ashton Woods 4 5/8 Due 30 144A
US289418001
US045086AP03
1176000
US
0.03%
Lgi Homes Inc 7 11/15/2032
--
US50187TAK25
1177000
US
0.03%
Energizer Holdings Inc 6 9/15/2033
--
US29272WAG42
1176000
US
0.03%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
6802000
US
0.03%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
1455000
US
0.03%
Graphic Packaging International LLC 3.75 02/01/2030
US300391001
US38869AAD90
1164000
US
0.03%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
1332000
US
0.03%
Encompass Health Corp 4.50 02/01/2028
29261AAA8
US29261AAA88
1076000
US
0.03%
Scotts Miracle-Gro Co 4.375 02/01/2032
BT1925895
US810186AW67
1176000
US
0.03%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
1176000
CA
0.03%
Central Garden & Pet Co 4.125 04/30/2031
US262179001
US153527AP10
1163000
US
0.03%
Jones Deslauriers Insura 6.875 10/1/2033
--
US48020RAE53
1176000
CA
0.03%
Acrisure Llc 6.75 07/01/2032
--
US004961AA64
1605000
US
0.03%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
1176000
CA
0.03%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
1176000
US
0.03%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
6564000
US
0.03%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
1468000
US
0.03%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
1176000
US
0.03%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
1173000
US
0.03%
Goodyear Tire & Rubber Co 5.625 04/30/2033
US259950001
US382550BK68
1313000
US
0.03%
Discovery Communications 6.35 6/1/2040
--
US25470DCT46
1346000
US
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
1176000
US
0.03%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
1470000
US
0.03%
Xerox Corporation 13.5 04/15/2031
--
US984121CT87
1464000
US
0.03%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
1470000
US
0.03%
Arbor Realty Sr Inc 8.5 12/15/2028
--
US03881NAL10
1176000
US
0.03%
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
GB474622001
US45674GAB05
1128000
GB
0.03%
Huntsman International Llc 2.95 06/15/2031
44701QBF8
US44701QBF81
1167000
US
0.03%
Discovery Communications 5 9/20/2037
--
US25470DCS62
1356000
US
0.03%
Cogent Comms Grp / Fin 6.5 7/1/2032
--
US19240WAB54
1354000
US
0.03%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
2122000
US
0.03%
B&G Foods Inc 11.00 6/15/2031
--
US05508WAD74
1386000
US
0.03%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
2919000
US
0.03%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
2692000
GB
0.03%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
2256000
US
0.03%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
1587000
US
0.03%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
1336000
US
0.03%
Lithia Motors Inc 4.625 12/15/2027
US134778001
US536797AE38
883000
US
0.03%
Allison Transmission Inc 4.75 10/01/2027
019736AE7
US019736AE70
821000
US
0.03%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
2063000
US
0.02%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
2602000
DE
0.02%
TransDigm Inc. 6.75 01/31/2035
--
US893647CE58
775000
US
0.02%
Motion Finco Sarl 8.375 01/02/1900
--
US61980LAB53
1197000
GB
0.02%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
1500000
US
0.02%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
1476000
US
0.02%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
3044000
US
0.02%
H.B. FULLER CO 7.625 10/15/2034
--
US40410KAB17
512000
US
0.02%
Kronos Acquisition Holdi 10.75 6/30/2032
--
US50106GAJ13
1305000
CA
0.02%
Accendra Health Inc 9.75 6/15/2033
--
US690732AL65
1370000
US
0.01%
APEX ESCROW ISSUER 8.875 10/15/2033
--
US03755GAA31
475000
US
0.01%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
1167000
DE
0.01%
Live Nation Entertainment 7.125 10/15/2032
LYV
US538034BF50
240000
US
0.01%
CSC Holdings LLC 5.00 11/15/2031
126307BK2
US126307BK24
1451000
US
0.00%
Sabre Financial Borrower 9.875 10/15/2032
--
US78573XAB64
147000
US
0.00%
Brightline East Llc 11 01/31/2030
--
US093536AA89
3421000
US
0.00%
Newfold Digital 11.75% 04/30/2029
--
US650929AF94
29400
US
0.00%
Newfold Digital 11.75% 04/30/2029
--
US650929AE20
7350
US