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Watchlist
Account
Xtrackers High Beta High Yield Bond ETF
HYUP
#2712
ETF rank
$29.54 M
Marketcap
๐บ๐ธ US
Market
$42.21
Share price
0.08%
Change (1 day)
7.24%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers High Beta High Yield Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
690
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
1.00%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
268000
US
0.75%
1261229 BC LTD 10 4/15/2032
--
US68288AAA51
212000
US
0.71%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
201000
US
0.64%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
188000
US
0.55%
WULF COMPUTE LLC 7.75 10/15/2030
--
US982911AA70
156000
US
0.51%
Panther Escrow Issuer Llc 7.125 06/01/2031
--
US69867RAA59
144000
US
0.47%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
144000
US
0.46%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
131000
US
0.44%
Level 3 Financing Inc 7.00 03/31/2034
--
US527298CN12
126000
US
0.42%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
133000
US
0.42%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
123000
US
0.41%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
130000
JP
0.41%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
132000
US
0.40%
NRG ENERGY INC 6.0 01/15/2036
--
US629377DD11
117000
US
0.40%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
120000
US
0.40%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
118000
US
0.40%
CHS/Community Health Systems Inc 10.875 01/15/2032
US480299001
US12543DBN93
108000
US
0.38%
Dish DBS Corp 5.75 12/01/2028
US300388001
US25470XBF15
117000
US
0.38%
Warnermedia Holdings Inc 4.28 03/15/2032
--
US55903VBQ59
123000
US
0.38%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
105000
US
0.37%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
111000
US
0.37%
CCO Holdings LLC 4.50 05/01/2032
BP0737646
US1248EPCN14
122000
US
0.37%
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
--
US97381AAA07
104000
US
0.37%
CONNECT HOLDING II LLC 10.5 4/3/2031
--
US20753PAD33
113000
US
0.36%
RAKUTEN GROUP INC 9.75 4/15/2029
--
US75102WAK45
95000
JP
0.36%
GOL FINANCE 14.375 06/06/2030
--
US36254VAN82
101000
BR
0.35%
Venture Global Lng Inc 8.375 06/01/2031
US443249001
US92332YAB74
106000
US
0.35%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
103000
US
0.35%
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032
--
US71677KAC27
102000
US
0.34%
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
--
US922966AD85
98000
US
0.33%
Transdigm Inc 6.75 01/31/2034
--
US893647CA37
94000
US
0.33%
VENTURE GLOBAL LNG INC 9.875 2/1/2032
US471976001
US92332YAD31
94000
US
0.33%
Jetblue Airways/Loyalty 9.875 9/20/2031
--
US476920AA15
97000
US
0.33%
VOLTAGRID LLC 7.375 11/1/2030
--
US92874BAA35
96000
US
0.32%
Voyager Parent Llc 9.25 07/01/2032
--
US92921EAA01
90000
US
0.32%
Venture Global Plaquemines Lng Llc 6.50 01/15/2034
--
US922966AC03
93000
US
0.31%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
87000
GB
0.31%
ALTICE FRANCE SA 6.5 03/15/2032
--
US02090DAD03
94000
FR
0.31%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
90000
US
0.31%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
94000
US
0.30%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
84000
US
0.30%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
98000
US
0.29%
NCL Corporation Ltd 6.75 02/01/2032
--
US62886HBR12
85000
US
0.29%
Snap Inc 6.875 3/1/2033
--
US83304AAL08
82000
US
0.29%
Lightning Power Llc 7.25 08/15/2032
--
US53229KAA79
79000
US
0.28%
Univision Communications Inc 9.38 08/01/2032
--
US914906BA95
79000
US
0.28%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
87000
US
0.28%
DIRECTV Financing LLC 5.875 15/08/2027
US281056001
US25461LAA08
81000
US
0.28%
DIRECTV FINANCING LLC 8.875 02/01/2030
--
US254945AA66
81000
US
0.27%
Ardonagh Group Finance Ltd 8.875 02/15/2032
GB486181001
US039956AA59
77000
GB
0.27%
Cleveland-Cliffs Inc 7 03/15/2032
US487420001
US185899AP61
76000
US
0.26%
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900
--
US55342UAQ76
73000
US
0.26%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
78000
US
0.26%
CCO Holdings LLC 4.25 15/01/2034
US281005001
US1248EPCP61
90000
US
0.25%
ZF NA CAPITAL 7.5 03/24/2031
--
US98877DAH89
76000
DE
0.25%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
71000
US
0.25%
Level 3 Financing Inc 6.875 6/30/2033
--
US527298CM39
73000
US
0.25%
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
--
US922966AB20
68000
US
0.25%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
98000
US
0.25%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
72000
US
0.24%
VMED O2 UK Financing 4.75 15/07/2031
GB275493001
US92858RAB69
78000
GB
0.24%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
69000
LU
0.24%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
75000
US
0.24%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
72000
US
0.24%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
77000
US
0.24%
Sinclair Television Group Inc 8.125 01/02/1900
--
US829259BH26
67000
US
0.24%
NGL ENERGY PARTNERS LP 8.375 2/15/2032
US486024001
US62922LAD01
67000
US
0.24%
ION PLATFORM FINANCE US 7.875 9/30/2032
--
US46205QAB41
73000
US
0.24%
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034
--
US87422VAM00
68000
US
0.24%
CAESARS ENTERTAIN INC 6.5 2/15/2032
US486062001
US12769GAC42
68000
US
0.23%
UNIVISION COMMUNICATIONS 8 8/15/2028
US455548001
US914906AY80
67000
US
0.23%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
66000
US
0.23%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
68000
US
0.23%
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
--
US18972EAD76
68000
US
0.23%
Noble Finance 2 Llc 8 04/15/2030
US431440001
US65505PAA57
66000
US
0.23%
Organon Finance 1 LLC 5.125 04/30/2031
US260877001
US68622TAB70
83000
US
0.23%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
69000
US
0.23%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
75000
US
0.23%
ALTICE FRANCE SA 6.875 7/15/2032
--
US02090DAE85
70000
FR
0.23%
US Bonanza Creek Energy Inc 8.75 01/07/2031
US450134001
US17888HAB96
64000
US
0.23%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
103000
LU
0.23%
ALTICE FRANCE SA 9.5 11/01/2029
--
US02090DAA63
65000
FR
0.23%
First Quantum Minerals Ltd 8.625 6/1/2031
--
US335934AU96
63000
CA
0.22%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
63000
GB
0.22%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
67000
GB
0.22%
Gray Television Inc 10.5 07/15/2029
--
US389375AM81
61000
US
0.22%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
64000
US
0.22%
Icahn Enterprises LP 5.25 05/15/2027
BG089824
US451102BZ91
66000
US
0.22%
TALEN ENERGY SUPPLY LLC 6.5 02/01/2036
--
US87422VAN82
63000
US
0.22%
Nissan Motor Co Ltd 8.13 07/17/2035
--
US654922AD53
61000
JP
0.22%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
68000
US
0.22%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
64000
US
0.22%
Post Holdings Inc 5.50 12/15/2029
737446AP9
US737446AP91
63000
US
0.22%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
66000
US
0.22%
CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032
--
US18060TAE55
62000
US
0.22%
Vedanta Resources Finance Ii Plc 10.875 09/17/2029
--
US92243XAH44
61000
GB
0.22%
MAUSER PACKAGING S
--
US57763RAF47
65000
US
0.21%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
60000
AU
0.21%
Raven Acquisition Holdings Llc 6.875 11/15/2031
--
US75420NAA19
61000
US
0.21%
Bip-V Chinook Holdco LLC 5.50 15/06/2031
US268858001
US12657NAA81
63000
US
0.21%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
75000
US
0.21%
DISH DBS CORP 5.125 6/1/2029
BQ8550700
US25470XBD66
74000
US
0.21%
WAND NEWCO 3 INC 7.625 01/30/2032
US483297001
US933940AA60
59000
US
0.21%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
64000
US
0.21%
AMERICAN AXLE & MFG INC 7.75 10/15/2033
--
US02406PBD15
61000
US
0.21%
WINDSTREAM SERVICES LLC 7.5 10/15/2033
--
US97382BAB53
60000
US
0.21%
CSC Holdings LLC 5.50 04/15/2027
126307AQ0
US126307AQ03
70000
US
0.21%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
65000
US
0.20%
Sirius XM Radio Inc 3.875 01/09/2031
US281027001
US82967NBM92
66000
US
0.20%
ION PLAT FIN US/SARL 9.5 5/30/2029
--
US46206AAB89
59000
US
0.20%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
60000
US
0.20%
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
--
US922966AA47
56000
US
0.20%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
57000
US
0.20%
WEATHERFORD INTERNATIONA 6.75 10/15/2033
--
US947075AW79
58000
US
0.20%
NCL CORPORATION LTD 5.875 01/15/2031
--
US62886HBY62
60000
US
0.20%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
57000
US
0.20%
NEPTUNE BIDCO US INC 10.375 5/15/2031
--
US640695AC66
58000
US
0.20%
Crescent Energy Finance Llc 7.625 04/01/2032
US491563001
US45344LAD55
60000
US
0.20%
Caesars Entertainment Inc 6 10/15/2032
--
US12769GAD25
61000
US
0.20%
SMYRNA READY MIX CONCRET 8.875 11/15/2031
US474648001
US83283WAE30
55000
US
0.20%
US Clear Channel 7 1/2% due 29 144A
US268863001
US18453HAD89
59000
US
0.20%
Herc Holdings Escrow Inc 7.25 6/15/2033
--
US42704LAG95
55000
US
0.20%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
61000
US
0.20%
Post Holdings Inc 6.375 3/1/2033
--
US737446AV69
57000
US
0.19%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
89000
US
0.19%
LIFEPOINT HEALTH INC 11 10/15/2030
US469101001
US53219LAW90
52000
US
0.19%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
62000
GB
0.19%
EG Global Finance Plc 12 11/30/2028
GB474614001
US28228PAC59
52000
GB
0.19%
Nrg Energy Inc 6 02/01/2033
--
US629377CW01
55000
US
0.19%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
59000
HK
0.19%
Saavi Energia Luxembourg Sarl 8.875 01/02/1900
--
US78518PAA30
52000
MX
0.19%
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033
--
US98380MAB19
53000
US
0.19%
Olympus Water Us Holding Corp 6.75 08/01/2032
--
US46150DAA00
56000
US
0.19%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
64000
US
0.19%
NRG ENERGY INC 5.75 1/15/2034
--
US629377DC38
55000
US
0.19%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
59000
US
0.19%
First Quantum Minerals Ltd 8 03/01/2033
--
US335934AW52
52000
CA
0.19%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
57000
US
0.19%
CCO Holdings LLC 4.50 06/01/2033
US262702001
US1248EPCL57
63000
US
0.19%
CCO Holdings LLC 4.75 02/01/2032
US311294001
US1248EPCQ45
60000
US
0.19%
Builders Firstsource Inc 6.375 03/01/2034
US486870001
US12008RAS67
53000
US
0.19%
Univision Communications Inc 8.5 07/31/2031
--
US914906AZ55
53000
US
0.18%
Kioxia Holdings Corp 6.63 07/24/2033
--
US49726JAB44
52000
JP
0.18%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
55000
HK
0.18%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
51000
US
0.18%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
50000
US
0.18%
Husky Injection Molding Systems Ltd / Titan Co-Borrower Llc 9 02/15/2029
CA486012001
US44805RAA32
51000
CA
0.18%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
51000
US
0.18%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
52000
US
0.18%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
50000
US
0.18%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
55000
US
0.18%
Celanese Us Holdings Llc 6.75 04/15/2033
--
US15089QBA13
53000
US
0.18%
Pennymac Financial Services Inc 6.875 05/15/2032
--
US70932MAG24
50000
US
0.18%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
54000
US
0.18%
Focus Financial Partners Llc 6.75 09/15/2031
--
US34417VAA52
50000
US
0.18%
Iliad Holding SAS 8.5 4/15/2031
--
US449691AF14
48000
FR
0.18%
Sable International Finance Ltd 7.125 10/15/2032
--
US785712AK68
51000
PA
0.17%
UWM HOLDINGS LLC 6.25 03/15/2031
--
US903522AB68
51000
US
0.17%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
50000
US
0.17%
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
--
US18453HAG11
49000
US
0.17%
Celanese Us Holdings Llc 6.95 11/15/2033
--
US15089QAY08
49000
US
0.17%
Advance Auto Parts Inc 7.38 08/01/2033
--
US00751YAL02
50000
US
0.17%
KODIAK GAS SERVICES LLC 6.5 10/1/2033
--
US50012LAD64
50000
US
0.17%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
US414714001
US983133AC37
47000
US
0.17%
Hilcorp Energy I Lp 7.25 02/15/2035
--
US431318BG88
53000
US
0.17%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
52000
US
0.17%
MPT Operating Partnership Lp 3.50 03/15/2031
US224212001
US55342UAM62
69000
US
0.17%
Vital Energy Inc 7.875 04/15/2032
US489304001
US516806AK23
51000
US
0.17%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
48000
JP
0.17%
ADT SEC CORP 5.875 10/15/2033
--
US00109LAB99
49000
US
0.17%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
49000
US
0.17%
Allied Universal 6.875 6/15/2030
--
US019576AF49
48000
US
0.17%
Alpha Generation Llc 6.75 10/15/2032
--
US02073LAA98
48000
US
0.17%
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032
--
US37960BAD73
47000
US
0.17%
VERSANT MEDIA GROUP INC 7.25 1/30/2031
--
US925283AA12
48000
US
0.17%
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029
US486074001
US487526AC91
47000
US
0.17%
Radiology Partners Inc 8.50 07/15/2032
--
US75041VAE48
47000
US
0.17%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
48000
CH
0.17%
CALIFORNIA BUYER/ATLANTI 6.375 02/15/2032
--
US13005HAA86
49000
ES
0.17%
Davita Inc 6.875 9/1/2032
--
US23918KAW80
47000
US
0.17%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
47000
US
0.17%
Celanese Us Holdings Llc 6.8 11/15/2030
--
US15089QAX25
47000
US
0.17%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
47000
US
0.17%
Gray Media Inc 9.63 07/15/2032
--
US389375AN64
47000
US
0.17%
Ryman Hospitality Properties 6.5 04/01/2032
US492053001
US749571AK15
47000
US
0.16%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
49000
US
0.16%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
46000
US
0.16%
Nissan Motor Co Ltd 7.75 07/17/2032
--
US654922AC70
46000
JP
0.16%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
48000
US
0.16%
CLEVELAND-CLIFFS INC 7.625 1/15/2034
--
US18589GAA31
46000
US
0.16%
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032
US482494001
US43283QAC42
47000
US
0.16%
Discovery Communications 3.625 05/15/2030
--
US25470DCC11
52000
US
0.16%
Celanese Us Holdings Llc 6.629 7/15/2032
15089QAP9
US15089QAP90
47000
US
0.16%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
50000
US
0.16%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
46000
US
0.16%
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
US453630001
US50190EAC84
45000
US
0.16%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
48000
US
0.16%
Mohegan Escrow Issuer Lic 11.875 04/15/2031
--
US60832QAB68
45000
US
0.16%
Cleveland-Cliffs Inc 7.5 01/02/1900
--
US185899AS01
45000
US
0.16%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
49000
US
0.16%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
46000
US
0.16%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031
US412275001
US1248EPCT83
46000
US
0.16%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
50000
US
0.16%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
52000
US
0.16%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
49000
US
0.16%
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033
--
US18453HAH93
44000
US
0.16%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
47000
US
0.16%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
44000
US
0.16%
TRANSOCEAN INC 8.5 5/15/2031
--
US893830BZ10
46000
US
0.16%
MidCap Financial Issuer Trust 6.50 05/01/2028
US262706001
US59567LAA26
47000
US
0.16%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
44000
US
0.16%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
45000
GB
0.16%
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
US238593001
US18453HAC07
46000
US
0.16%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
43000
US
0.16%
CSC Holdings LLC 4.50 11/15/2031
126307BH9
US126307BH94
76000
US
0.15%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
42000
US
0.15%
Amentum Escrow Corp 7.25 8/1/2032
--
US02352BAA35
43000
US
0.15%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
45000
US
0.15%
Post Holdings Inc 4.50 09/15/2031
US257897001
US737446AR57
48000
US
0.15%
ALTICE FRANCE LUX 3
--
US020956AA67
47000
LU
0.15%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
47000
US
0.15%
Endo Finco Inc 8.5 04/15/2031
--
US29281RAA77
43000
US
0.15%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
47000
NL
0.15%
USA COM PART/USA COM FIN 6.25 10/1/2033
--
US91740PAH10
44000
US
0.15%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
48000
JE
0.15%
SUNOCO LP 5.875 3/15/2034
--
US86765KAG40
44000
US
0.15%
W R Grace Holdings Llc 6.63 08/15/2032
--
US92943GAF81
44000
US
0.15%
California Resources Corp 8.25 06/15/2029
--
US13057QAK31
42000
US
0.15%
Magic MergeCo Inc 7.875 05/01/2029
US260881001
US55916AAB08
48000
US
0.15%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
44000
US
0.15%
First Quantum Minerals Ltd 7.25 02/15/2034
--
US335934AX36
42000
CA
0.15%
Sm Energy Co 7 08/01/2032
--
US78454LAY65
44000
US
0.15%
CROSSCOUNTRY INTER 6.5 10/01/2030
--
US22757VAA89
43000
US
0.15%
Commscope Llc 9.5 12/15/2031
--
US20338MAA09
43000
US
0.15%
Cleveland-Cliffs Inc 7.375 05/01/2033
--
US185899AR28
42000
US
0.15%
Level 3 Financing Inc 4.875 06/15/2029
--
US527298CB73
45000
US
0.15%
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034
--
US87470LAM37
43000
US
0.15%
Amc Networks Inc 10.25 01/15/2029
--
US00164VAG86
41000
US
0.15%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
46000
GB
0.15%
Waste Pro Usa Inc 7 02/01/2033
--
US94107JAC71
41000
US
0.14%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
48000
GB
0.14%
Civitas Resources Inc 9.625 06/15/2033
--
US17888HAD52
39000
US
0.14%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
41000
US
0.14%
Harvest Midstream LP 7.50 09/01/2028
US192585001
US417558AA18
42000
US
0.14%
AMS Osram Ag 12.25 03/30/2029
AT476155001
US03217CAB28
40000
AT
0.14%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
45000
US
0.14%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
42000
US
0.14%
DISH DBS Corp 7.375 07/01/2028
ZO2534246
US25470XBB01
45000
US
0.14%
US Gray Escrow II Inc 5.375 11/15/2031
US299459001
US389286AA34
57000
US
0.14%
Melco Resorts Finance Ltd 5.625 07/17/2027
58547DAC3
US58547DAC39
42000
HK
0.14%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
41000
US
0.14%
Lifepoint Health Inc 8.375 02/15/2032
--
US53219LAY56
39000
US
0.14%
MOLINA HEALTHCARE INC 6.5 2/15/2031
--
US60855RAN08
41000
US
0.14%
Level 3 Financing Inc 4.5 04/15/2030
US492310001
US527298CD30
45000
US
0.14%
Pennymac Financial Services Inc 6.875 01/02/1900
--
US70932MAF41
40000
US
0.14%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
40000
GB
0.14%
AMERICAN AXLE & MFG INC 6.375 10/15/2032
--
US02406PBC32
41000
US
0.14%
Lifepoint Health Inc 10 6/1/2032
--
US53219LAX73
39000
US
0.14%
Treasure Escrow Corp 7.25 11/15/2031
--
US55939AAA51
43000
US
0.14%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
43000
US
0.14%
Iliad Holding Sas 7 04/15/2032
--
US449691AG96
40000
FR
0.14%
GARDA WORLD SECURITY 6.5 1/15/2031
--
US36485MAQ24
40000
CA
0.14%
ION PLAT FIN US/SARL 8.75 5/1/2029
--
US46206AAD46
41000
US
0.14%
Archrock Partners LP 6.25 04/01/2028
03959KAC4
US03959KAC45
41000
US
0.14%
Garda World Security Corp 8.375 11/15/2032
--
US36485MAP41
40000
CA
0.14%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
39000
US
0.14%
VMED O2 UK FINANCING I 6.75 1/15/2033
--
US92858RAE09
41000
GB
0.14%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
40000
US
0.14%
NCL CORPORATION LTD 6.25 09/15/2033
--
US62886HBZ38
41000
US
0.14%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
43000
US
0.14%
Burford Capital Global Finance Llc 9.25 01/07/2031
GB450131001
US12116LAE92
39000
US
0.14%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
41000
US
0.14%
B&G Foods Inc.
US466644001
US05508WAC91
41000
US
0.14%
PARK RIVER HOLDINGS INC 8.0 03/15/2031
--
US70082LAC19
39000
US
0.14%
Six Flags Entertainment Corp 6.625 05/01/2032
--
US83002YAA73
40000
US
0.14%
WBI OPERATING LLC 6.25 10/15/2030
--
US92944BAA98
40000
US
0.14%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
41000
US
0.13%
VMED O2 Uk Financing I Plc 7.75 04/15/2032
--
US92858RAD26
38000
GB
0.13%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
42000
US
0.13%
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030
--
US65480CAL90
40000
US
0.13%
Cloud Software Group Inc 6.63 08/15/2033
--
US18912UAG76
40000
US
0.13%
Lbm Acquisition Llc 9.50 06/15/2031
--
US52109SAB51
38000
US
0.13%
Adient Global Holdings Ltd 7.5 01/02/1900
--
US00687YAD76
38000
US
0.13%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
40000
US
0.13%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
49000
US
0.13%
Freedom Mortgage Holdings Llc 8.375 01/02/1900
--
US35641AAC27
37000
US
0.13%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
57000
IE
0.13%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
113000
US
0.13%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
38000
US
0.13%
LIGHT & WONDER INTL INC 6.25 10/01/2033
--
US531968AB19
38000
US
0.13%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
106000
US
0.13%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
37000
US
0.13%
Baytex Energy Corp 8.5 04/30/2030
--
US07317QAJ40
36000
CA
0.13%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
37000
US
0.13%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
37000
SE
0.13%
SERVICE PROPERTIES TRUST 8.625 11/15/2031
US474645001
US81761LAC63
36000
US
0.13%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
39000
US
0.13%
Freedom Mortgage Holdings Llc 9.125 05/15/2031
--
US35641AAB44
35000
US
0.13%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
38000
CA
0.13%
Crescent Energy Finance 7.375 1/15/2033
--
US45344LAE39
39000
US
0.13%
Gray Media Inc 7.25 08/15/2033
--
US389375AP13
37000
US
0.13%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
36000
US
0.13%
Sunoco Lp 7.25 05/01/2032
--
US86765KAC36
35000
US
0.12%
Six Flags Entertainment Corp 7.25 05/03/2031
US439841001
US83001AAD46
38000
US
0.12%
Terex Corporation 6.25 10/01/2032
--
US880779BB83
36000
US
0.12%
Onemain Finance Corp 7.5 5/15/2031
--
US682691AF77
35000
US
0.12%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
42000
US
0.12%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
38000
US
0.12%
Melco Resorts Finance Ltd 7.625 04/17/2032
--
US58547DAH26
35000
HK
0.12%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
43000
US
0.12%
TALOS PRODUCTION INC 9 2/1/2029
US486042001
US87485LAD64
35000
US
0.12%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
38000
HK
0.12%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
35000
GB
0.12%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
36000
US
0.12%
Millicom International Cellular S.A. 4.5 04/27/2031
600814AR8
US600814AR85
39000
CO
0.12%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
39000
ES
0.12%
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033
--
US37185LAR33
35000
US
0.12%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
41000
US
0.12%
ALPHA GENERATION LLC 6.25 01/15/2034
--
US02073LAC54
36000
US
0.12%
Nrg Energy Inc 6.25 11/01/2034
--
US629377CX83
35000
US
0.12%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
37000
US
0.12%
Mgm Resorts International 6.5 04/15/2032
--
US552953CJ87
35000
US
0.12%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
34000
US
0.12%
Emrld Borrower Lp 6.75 07/15/2031
--
US26873CAB81
34000
US
0.12%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
36000
US
0.12%
Onemain Finance Corp 7.125 11/15/2031
--
US682691AG50
34000
US
0.12%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
35000
US
0.12%
MINERAL RESOURCES LTD 7 4/1/2031
--
US603051AF02
34000
AU
0.12%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
54000
US
0.12%
Nova Chemicals Corp 9 02/15/2030
CA486097001
US66977WAU36
33000
CA
0.12%
C&W Senior Finance Ltd 9 1/15/2033
--
US12665MAA09
34000
PA
0.12%
SYNCHRONY FINANCIAL 7.25 2/2/2033
US414676001
US87165BAU70
33000
US
0.12%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
34000
US
0.12%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
36000
US
0.12%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
58000
US
0.12%
GEO GROUP INC/THE 10.25 4/15/2031
--
US36162JAH95
32000
US
0.12%
ZF NA CAPITAL 6.875 4/23/2032
--
US98877DAG07
37000
DE
0.12%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
33000
US
0.12%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
34000
GB
0.12%
PBF Holding Co LLC 6.00 02/15/2028
69318FAJ7
US69318FAJ75
35000
US
0.12%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
41000
US
0.12%
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029
--
US40390DAD75
32000
US
0.12%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
33000
GB
0.12%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
37000
US
0.12%
ALTICE FRANCE SA 6.875 10/15/2030
--
US02090DAB47
35000
FR
0.12%
CENTURY COMMUNITIES 6.625 9/15/2033
--
US156504AN20
34000
US
0.12%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
50000
US
0.12%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
52000
LU
0.12%
Magic MergeCo Inc 5.25 05/01/2028
US260903001
US55916AAA25
36000
US
0.12%
Newell Brands Inc 6.375 09/15/2027
US372380001
US651229BC91
34000
US
0.12%
Perrigo Finance Unlimited Co 6.125 09/30/2032
--
US71429MAD74
35000
US
0.12%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
34000
US
0.12%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
38000
US
0.12%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
33000
US
0.12%
Garda World Security Corp 8.25 08/01/2032
--
US36485MAN92
33000
CA
0.11%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
32000
US
0.11%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
33000
US
0.11%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
34000
US
0.11%
NABORS INDUSTRIES INC 7.625 11/15/2032
--
US62957HAR66
34000
US
0.11%
Suburban Propane Partners LP 5.00 06/01/2031
864486AL9
US864486AL98
35000
US
0.11%
Sotheby's 7.375 10/15/2027
ZR6811742
US835898AH05
34000
US
0.11%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
36000
US
0.11%
CT Trust 5.125 2/3/2032
--
US12659BAA26
35000
GB
0.11%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
33200
US
0.11%
Stonex Group Inc 6.88 07/15/2032
--
US86189AAA79
32000
US
0.11%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
33000
US
0.11%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
32000
US
0.11%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
34000
DE
0.11%
NORTHERN OIL & GAS INC 7.875 10/15/2033
--
US665531AL37
33000
US
0.11%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
36000
US
0.11%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
56000
US
0.11%
Service Properties Trust 8.375 06/15/2029
--
US81761LAD47
33000
US
0.11%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
31000
US
0.11%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
39000
US
0.11%
Builders Firstsource Inc 6.75 05/15/2035
--
US12008RAT41
31000
US
0.11%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
44000
US
0.11%
Global Partners Lp 8.25 01/15/2032
US482156001
US37954FAK03
31000
US
0.11%
Light And Wonder International Inc 7.5 09/01/2031
US456306001
US531968AA36
31000
US
0.11%
Nordstrom Inc 4.25 8/1/2031
BQ2586866
US655664AY65
35000
US
0.11%
Mcgraw-Hill Education 7.375 9/1/2031
--
US58064LAA26
31000
US
0.11%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
33000
US
0.11%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
30000
NL
0.11%
AmeriGas Partners LP 5.75 05/20/2027
030981AL8
US030981AL88
32000
US
0.11%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
33000
US
0.11%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
32000
US
0.11%
MAUSER PACKAGING SOLUT 7.875 4/15/2030
--
US57763RAE71
32000
US
0.11%
Cogent Communications Group Inc 7.00 06/15/2027
US351575001
US19240CAE30
32000
US
0.11%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
33000
US
0.11%
Ineos Finance Plc 7.5 4/15/2029
GB486016001
US44984WAJ62
35000
LU
0.11%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
29000
US
0.11%
GETTY IMAGES INC 10.5 11/15/2030
--
US374276AR47
31000
US
0.11%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
35000
US
0.11%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
37000
US
0.11%
MILLROSE PROPERTIES INC 6.25 9/15/2032
--
US601137AB81
31000
US
0.11%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
30000
US
0.11%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
31000
US
0.11%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
31000
US
0.11%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
32000
GB
0.11%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
37000
US
0.11%
Scih Salt Holdings Inc 6.625 05/01/2029
US262190001
US78433BAB45
31000
US
0.10%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
31000
US
0.10%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
31000
DE
0.10%
SONIC AUTOMOTIVE INC 4.625 11/15/2029
US296054001
US83545GBD34
31000
US
0.10%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
30000
US
0.10%
Rockies Express Pipeline Llc 6.75 03/15/2033
--
US77340RAU14
29000
US
0.10%
XPLR INFRAST OPERATING 7.75 4/15/2034
--
US98379YAA01
30000
US
0.10%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
29000
US
0.10%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
29000
US
0.10%
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032
US482482001
US03690AAK25
29000
US
0.10%
Uniti Group/Csl Capital 8.625 6/15/2032
--
US91327TAC53
31000
US
0.10%
Rhp Hotel Properties Lp 6.5 06/15/2033
--
US749571AL97
29000
US
0.10%
ONEMAIN FINANCE CORP 6.5 3/15/2033
--
US682691AM29
30000
US
0.10%
Onemain Finance Corp 7.125 9/15/2032
--
US682691AK62
29000
US
0.10%
CVR Energy Inc 8.5 01/15/2029
US478746001
US12662PAF53
29000
US
0.10%
Bausch Health Companies Inc 8.50 01/31/2027
91911XAW4
US91911XAW48
30000
US
0.10%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
39000
US
0.10%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032
--
US29450YAB56
29000
US
0.10%
Crescent Energy Finance 8.375 01/15/2034
--
US45344LAG86
30000
US
0.10%
Avis Budget Car Rental Llc 8.375 06/15/2032
--
US053773BK25
29000
US
0.10%
NCL Corporation Ltd 7.75 02/15/2029
US316415001
US62886HBG56
28000
US
0.10%
Howden Uk Refinance 2 Plc 8.125 02/15/2032
GB486010001
US44287DAA19
29000
GB
0.10%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
29000
US
0.10%
VZ SECURED FINANCING BV 7.5 01/15/2033
--
US91845AAB17
29000
NL
0.10%
Genesis Energy Lp 8.875 04/15/2030
US409376001
US37185LAN29
28000
US
0.10%
Rivers Enterprise Borrower Llc 6.625 01/02/1900
--
US76883NAA90
29000
US
0.10%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
37146
US
0.10%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
30000
ES
0.10%
CROSSCOUNTRY INTER 6.75 11/30/2032
--
US22757VAB62
29000
US
0.10%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
28000
US
0.10%
Post Holdings Inc 6.25 10/15/2034
--
US737446AX26
29000
US
0.10%
Macy's Retail Holdings LLC 6.125 03/15/2032
US319406001
US55617LAR33
29000
US
0.10%
HAWAIIAN ELEC CO 6 10/1/2033
--
US419866AV08
29000
US
0.10%
Optics Bidco Spa 7.721 06/04/2038
--
US683879AH36
29000
US
0.10%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
29000
US
0.10%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
30000
US
0.10%
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029
US271703001
US03762UAD72
30000
US
0.10%
Firstcash Inc 6.875 03/01/2032
US486408001
US33767DAD75
28000
US
0.10%
Baytex Energy Corp 7.375 03/15/2032
--
US07317QAK13
28000
CA
0.10%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
35000
US
0.10%
ViaSat Inc 5.625 04/15/2027
92552VAL4
US92552VAL45
29000
US
0.10%
WBI OPERATING LLC 6.5 10/15/2033
--
US92944BAB71
29000
US
0.10%
Alliant Holdings Intermediate Llc 7.375 10/01/2032
--
US01883LAH69
28000
US
0.10%
Whirlpool Corp 6.5 6/15/2033
--
US963320BE54
29000
US
0.10%
Kennedy Wilson Inc 4.75 03/01/2029
US238675001
US489399AL90
30000
US
0.10%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
33000
US
0.10%
Mineral Resources Ltd 8.00 11/01/2027
AU332074001
US603051AC70
28000
AU
0.10%
Delek Logistics Partners Lp 7.38 06/30/2033
--
US24665FAE25
28000
US
0.10%
Petsmart Llc 10.00 09/15/2033
--
US71677KAD00
28000
US
0.10%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
27000
NL
0.10%
Labl Inc 8.625 10/01/2031
--
US50168QAF28
47000
US
0.10%
Kennedy-Wilson Inc 4.75 01/02/2030
US282336001
US489399AN56
30000
US
0.10%
Owens-Brockway Glass Container Inc. 7.25 05/15/2031
US442230001
US69073TAU79
28000
US
0.10%
Hertz Corp 4.625 12/01/2026
US301550001
US428040DA42
29000
US
0.10%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
27000
US
0.10%
Goodyear Tire & Rubber Co 5.625 04/30/2033
US259950001
US382550BK68
30000
US
0.10%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
26000
US
0.10%
Brookfield Residential Properties Inc 6.25 09/15/2027
11283YAB6
US11283YAB65
28000
CA
0.09%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
27000
SG
0.09%
Olin Corp 6.625 04/01/2033
--
US680665AN65
28000
US
0.09%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
33000
US
0.09%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
29000
US
0.09%
Pennymac Financial Services Inc 6.75 02/15/2034
--
US70932MAH07
27000
US
0.09%
Enova International Inc 11.25 12/15/2028
US478601001
US29357KAH68
26000
US
0.09%
Service Properties Trust 8.875 06/15/2032
--
US81761LAE20
28000
US
0.09%
Cable One Inc 4.00 11/15/2030
US219781001
US12685JAC99
34000
US
0.09%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
37000
US
0.09%
Asbury Automotive Group Inc 5.00 02/15/2032
US299595001
US043436AX21
28000
US
0.09%
Cqp Holdco Lp 7.5 12/15/2033
US478745001
US12657NAB64
25000
US
0.09%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
28000
US
0.09%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
29000
US
0.09%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
29000
US
0.09%
Prairie Acquiror Lp 9 08/01/2029
US487441001
US73943NAA46
26000
US
0.09%
Lumen Technologies Inc 5.375 15/06/2029
US271716001
US43284MAB46
29000
US
0.09%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
47000
US
0.09%
Kohls Corporation 5.125 5/1/2031
US259957001
US500255AX28
31000
US
0.09%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
25000
US
0.09%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
29000
US
0.09%
Station Casinos Llc 6.625 03/15/2032
US489317001
US857691AJ89
26000
US
0.09%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
26000
US
0.09%
NAVIENT CORP 11.5 3/15/2031
US473845001
US63938CAP32
24000
US
0.09%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
24000
US
0.09%
US ViaSat Inc 7.5 05/30/2031
US467308001
US92552VAR15
28000
US
0.09%
Arsenal Aic Parent Llc 11.5 10/01/2031
--
US04288BAC46
24000
US
0.09%
Kennedy-Wilson Inc 5.00 03/01/2031
US238676001
US489399AM73
28000
US
0.09%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
27000
US
0.09%
Dornoch Debt Merger Sub Inc 6.625 10/15/2029
US293583001
US25830JAA97
30000
US
0.09%
Acadia Healthcare Co Inc 7.375 03/15/2033
--
US00404AAQ22
26000
US
0.09%
Vedanta Resources Finance Ii Plc 9.85 01/02/1900
--
US92243XAL55
26000
IN
0.09%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
26000
CA
0.09%
IHS Holding Ltd 8.25 11/29/2031
--
US44963HAD70
25000
GB
0.09%
Amerigas Partners Lp 9.375 01/06/2028
US444880001
US030981AM61
25000
US
0.09%
Osaic Holdings Inc 6.75 08/01/2032
--
US00791GAB32
25000
US
0.09%
Us Gap Inc The 3 7/8 Due 31 144A
US292105001
US364760AQ18
28000
US
0.09%
Freedom Mortgage Holdings Llc 7.88 04/01/2033
--
US35641AAD00
25000
US
0.09%
Under Armour Inc 7.25 07/15/2030
--
US904311AD93
26000
US
0.09%
TKC Holdings Inc 10.50 05/15/2029
87256YAA1
US87256YAA10
25000
US
0.09%
Optics Bidco Spa 6 09/30/2034
--
US683879AD22
27000
US
0.09%
Forvia Se 8 06/15/2030
--
US31209DAA37
24000
FR
0.09%
PARK RIVER HOLDINGS INC 8.75 12/31/2030
--
US70082LAD91
26000
US
0.09%
KODIAK GAS SERVICES LLC 6.75 10/1/2035
--
US50012LAE48
25000
US
0.09%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
27000
US
0.09%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
25000
CA
0.09%
Service Properties Trust 5.50 12/15/2027
US220336001
US81761LAB80
26000
US
0.09%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
24000
US
0.09%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
26000
CA
0.09%
Macys Retail Holdings Llc 7.38 08/01/2033
--
US55617LAS16
24000
US
0.09%
WAYFAIR LLC 6.75 11/15/2032
--
US94419NAC11
25000
US
0.09%
Encore Capital Group Inc. 9.25 04/01/2029
US489294001
US292554AQ52
24000
US
0.09%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
24000
US
0.09%
Hunt Cos Inc 5.25 04/15/2029
US259951001
US445587AE85
26000
US
0.09%
FERRELLGAS LP/FERRELLGAS 9.25 01/15/2031
--
US315292AU60
25000
US
0.09%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
29000
US
0.09%
VEDANTA RESOURCES FINANCE II PLC
--
US92243XAK72
24000
GB
0.09%
Harvest Midstream I Lp 7.5 05/15/2032
--
US417558AB90
24000
US
0.09%
Millicom International Cellular S.A. 7.375 04/02/2032
--
US600814AS68
24000
LU
0.09%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
25000
US
0.08%
Freedom Mortgage Corp 6.625 01/15/2027
US275462001
US35640YAJ64
25000
US
0.08%
Navient Corp 7.875 06/15/2032
--
US63938CAQ15
24000
US
0.08%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
25000
US
0.08%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
39000
US
0.08%
SUNOCO LP 6.625 8/15/2032
--
US86765KAL35
24000
US
0.08%
Getty Images Inc 11.25 02/21/2030
--
US374276AM59
26000
US
0.08%
BREAD FINANCIAL HLDGS 6.75 05/15/2031
--
US018581AR99
24000
US
0.08%
Northern Oil And Gas Inc 8.75 06/15/2031
US441003001
US665530AB71
24000
US
0.08%
FORVIA SE 6.75 9/15/2033
--
US31209DAC92
24000
FR
0.08%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
24000
US
0.08%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
24000
US
0.08%
Ascent Resources/Aru Fin 6.625 7/15/2033
--
US04364VBA08
24000
US
0.08%
Travel + Leisure Co 6.13 09/01/2033
--
US894164AC61
24000
US
0.08%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
24000
US
0.08%
Select Medical Corporation 6.25 12/01/2032
--
US816196AV14
25000
US
0.08%
ALLISON TRANSMISSION INC 5.875 12/01/2033
--
US019736AH02
24000
US
0.08%
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033
--
US03690AAM80
24000
US
0.08%
SONIC AUTOMOTIVE INC 4.875 11/15/2031
US296064001
US83545GBE17
25000
US
0.08%
ENCORE CAPITAL GROUP INC 6.625 04/15/2031
--
US292554AS19
24000
US
0.08%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
23000
US
0.08%
Chemours Co 5.375 05/15/2027
163851AE8
US163851AE83
24000
US
0.08%
Level 3 Financing Inc 4 04/15/2031
US492312001
US527298CH44
27000
US
0.08%
Studio City Finance Ltd 6.5 1/15/2028
86389QAF9
US86389QAF90
24000
MO
0.08%
KAISER ALUMINUM CORP 5.875 3/1/2034
--
US483007AM21
24000
US
0.08%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
24000
US
0.08%
MELCO RESORTS FINANCE 6.5 09/24/2033
--
US58547DAJ81
24000
HK
0.08%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
24000
HK
0.08%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
24000
GB
0.08%
Archrock Partners Lp/Fin 6.625 9/1/2032
--
US03959KAD28
23000
US
0.08%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
24000
US
0.08%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
25000
US
0.08%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
29000
US
0.08%
VEDANTA RESOURCES 9.125 10/15/2032
--
US92243XAN12
24000
IN
0.08%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
24000
US
0.08%
B&G Foods Inc 5.25 09/15/2027
05508WAB1
US05508WAB19
24000
US
0.08%
US Freedom Mortgage 12.25 10/01/2030
US466662001
US35640YAL11
21000
US
0.08%
Vedanta Resources Finance Ii Plc 9.475 01/02/1900
--
US92243XAM39
23000
IN
0.08%
Adient Global Holdings Ltd 8.25 04/15/2031
US418541001
US00687YAC93
22000
US
0.08%
Sinclair Television Group Inc 9.75 01/02/1900
--
US829259BG43
21000
US
0.08%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
24000
US
0.08%
Brink'S Co/The 6.75 6/15/2032
--
US109696AD60
22000
US
0.08%
Goodyear Tire & Rubber Co 5.25 04/30/2031
US259949001
US382550BJ95
24000
US
0.08%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
22000
AU
0.08%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
24000
US
0.08%
Station Casinos LLC 4.625 12/01/2031
US300410001
US857691AH24
24000
US
0.08%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
22000
US
0.08%
Hilcorp Energy I LP 6.25 04/15/2032
431318AZ7
US431318AZ78
24000
US
0.08%
Goodyear Tire & Rubber Co 5.25 07/15/2031
US267072001
US382550BR12
24000
US
0.08%
Hilcorp Energy I Lp 8.375 11/01/2033
US473835001
US431318BC74
22000
US
0.08%
US Fiesta Purchaser Inc 9.625 9/15/2032
--
US31659AAB26
21000
US
0.08%
Methanex Us Operations Inc 6.25 03/15/2032
--
US59151LAA44
22000
US
0.08%
Onemain Finance Corp 6.75 03/15/2032
--
US682691AJ99
22000
US
0.08%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
32000
CH
0.08%
Organon & Co 7.875 05/15/2034
--
US68622FAB76
27000
US
0.08%
Xerox Corporation 13.5 04/15/2031
--
US984121CT87
24000
US
0.08%
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030
--
US31574BAA44
22000
US
0.07%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
22000
US
0.07%
Tallgrass Energy Partners LP 6.00 01/09/2031
US282350001
US87470LAK70
22000
US
0.07%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
23000
US
0.07%
Acrisure Llc 6.75 07/01/2032
--
US004961AA64
21000
US
0.07%
Chemours Company 8 01/15/2033
--
US163851AJ70
22000
US
0.07%
Scotts Miracle-Gro Co 4.375 02/01/2032
BT1925895
US810186AW67
23000
US
0.07%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
24000
US
0.07%
Lgi Homes Inc 7 11/15/2032
--
US50187TAK25
22000
US
0.07%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
29000
DE
0.07%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
22000
US
0.07%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
25000
US
0.07%
Amerigas Partners Lp 9.5 06/01/2030
--
US030981AP92
20000
US
0.07%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
22000
US
0.07%
METINVEST BV
591555AF4
US591555AF42
28000
US
0.07%
Pike Corp 8.625 01/31/2031
US478622001
US721283AB55
20000
US
0.07%
Pennymac Fin Svcs Inc 5.75 9/15/2031
US292108001
US70932MAC10
21000
US
0.07%
Fiesta Purchaser Inc 7.875 03/01/2031
US486006001
US31659AAA43
20000
US
0.07%
Cogent Comms Grp / Fin 6.5 7/1/2032
--
US19240WAB54
23000
US
0.07%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
25000
US
0.07%
Nextera Energy Operating Partners LP 4.50 09/15/2027
65342QAB8
US65342QAB86
21000
US
0.07%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
23000
NL
0.07%
WILLIAM CARTER 7.375 2/15/2031
--
US96926JAG22
20000
US
0.07%
Equipmentsharecom Inc 8 03/15/2033
--
US29450YAC30
20000
US
0.07%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
19000
US
0.07%
Premier Entertainment Sub LLC 5.875 01/09/2031
US282342001
US74052HAB06
38000
US
0.07%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
20000
US
0.07%
Discovery Communications Llc 5.00 09/20/2037
--
US25470DBY40
24000
US
0.07%
Blue Racer Midstream Llc 7.25 07/15/2032
--
US095796AK46
19000
US
0.07%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
19000
US
0.07%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
20000
US
0.07%
Organon & Co 6.75 05/15/2034
--
US68622FAA93
22000
US
0.07%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
32000
DE
0.07%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
19000
US
0.07%
Genesis Energy Lp 7.875 05/15/2032
--
US37185LAQ59
19000
US
0.07%
SPX Flow Inc 8.75 04/01/2030
US326033001
US758071AA21
19000
US
0.07%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
20000
US
0.07%
Snap Inc 6.88 03/15/2034
--
US83304AAM80
19000
US
0.07%
GOLAR LNG LTD 7.5 10/02/2030
--
US38046YAE14
20000
US
0.07%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
19000
US
0.07%
Kronos Acquisition Holdings Inc 8.25 06/30/2031
--
US50106GAG73
28000
CA
0.07%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
32000
US
0.07%
Discovery Communications Llc 6.35 06/01/2040
--
US25470DBZ15
22000
US
0.06%
Global Auto Holdings Ltd 8.75 01/15/2032
GB482479001
US00033GAB14
20000
GB
0.06%
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033
--
US57164PAK21
20000
US
0.06%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
20000
US
0.06%
CALIFORNIA RESOURCES CRP 7 1/15/2034
--
US13057QAL14
19000
US
0.06%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
28000
US
0.06%
Scotts Miracle-Gro Co 4.00 04/01/2031
BT1914519
US810186AX41
20000
US
0.06%
CVR Energy Inc 5.75 02/15/2028
12662PAD0
US12662PAD06
19000
US
0.06%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
19000
US
0.06%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
20000
CA
0.06%
Jefferies Finance Llc 6.625 10/15/2031
--
US47232MAG78
19000
US
0.06%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
19000
US
0.06%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
20000
LU
0.06%
Diversified Healthcare Trust 4.375 03/01/2031
US238599001
US25525PAB31
21000
US
0.06%
Ontario Gaming Gta Lp 8 08/01/2030
CA455574001
US68306MAA71
19000
CA
0.06%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
18000
DE
0.06%
Newell Brands Inc 6.625 05/15/2032
--
US651229BE57
19000
US
0.06%
TRONOX INC 9.125 09/30/2030
--
US897051AD02
19000
US
0.06%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
20000
US
0.06%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
19000
CA
0.06%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
20000
US
0.06%
Central Garden & Pet Co 4.125 04/30/2031
US262179001
US153527AP10
19000
US
0.06%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
27000
US
0.06%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
21000
US
0.06%
Optics Bidco Spa 7.2 07/18/2036
--
US683879AF79
18000
US
0.06%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
17000
US
0.06%
PBF HOLDING CO LLC 7.875 9/15/2030
US457184001
US69318FAL22
18000
US
0.06%
MEDCO CYPRESS TREE PTE 8.625 05/19/2030
--
US58406VAA70
17000
ID
0.06%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
17000
ID
0.06%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
26000
CH
0.06%
MidCap Financials LLC 5.625 01/15/2030
US275476001
US59590AAA79
19000
US
0.06%
Cinemark Usa Inc 7 08/01/2032
--
US172441BH95
17000
US
0.06%
Burford Capital Global Finance Llc 7.50 07/15/2033
--
US12116LAG41
18000
US
0.06%
Motion Finco Sarl 8.375 01/02/1900
--
US61980LAB53
20000
GB
0.06%
Owens & Minor Inc 6.625 04/01/2030
US322966001
US690732AG70
27000
US
0.06%
Brightline East Llc 11 01/31/2030
--
US093536AA89
49000
US
0.06%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
17000
US
0.06%
Continuum Energy Aura Pte. Ltd 9.5 02/24/2027
--
US21218JAB89
16000
SG
0.05%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
15000
US
0.05%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
17000
CA
0.05%
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028
US470896001
US650929AA08
24000
US
0.05%
Vtr Finance Nv 6.375 07/15/2028
918374AA7
US918374AA74
16000
CL
0.05%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
15000
US
0.05%
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032
--
US893814AA10
15000
US
0.05%
Owens & Minor Inc 4.50 03/31/2029
US257890001
US690732AF97
23000
US
0.05%
Osaic Holdings Inc 8.00 08/01/2033
--
US00791GAC15
15000
US
0.05%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
36000
US
0.05%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
15000
SE
0.05%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
16000
US
0.05%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
16000
IE
0.05%
ION PLAT FIN US/SARL 9 8/1/2029
--
US46206AAF93
15000
US
0.05%
Ashton Woods Usa Llc 6.88 08/01/2033
--
US045086AR68
15000
US
0.05%
SAKS GLOBAL ENTERPRS LLC 11.0 12/15/2029
--
US79380MAB19
42000
US
0.05%
Optics Bidco Spa 6.375 11/15/2033
--
US683879AB65
15000
US
0.05%
Global Part/Glp Finance 7.125 7/1/2033
--
US37954FAL85
14000
US
0.05%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
15000
US
0.05%
Multi-Color Corporation 5.875 11/01/2028
50168QAC9
US50168QAC96
20000
US
0.05%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
15000
US
0.05%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
15000
US
0.05%
Telefonica Moviles Chile Sa 3.537 11/18/2031
87938XAB7
US87938XAB73
24000
CL
0.04%
Team Health Holdings Inc 8.38 06/30/2028
--
US87817AAE73
13000
US
0.04%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
12000
US
0.04%
Kosmos Energy Ltd 8.75 10/01/2031
--
US500688AJ56
22000
US
0.04%
ENERGIZER HOLDINGS INC 6 9/15/2033
--
US29272WAG42
13000
US
0.04%
Qvc Inc 6.875 04/15/2029
--
US747262BA06
29000
US
0.04%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
12000
CA
0.04%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
14000
US
0.04%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
13000
US
0.03%
Kronos Acquisition Holdi 10.75 6/30/2032
--
US50106GAJ13
22000
CA
0.03%
JONES DESLAURIERS INSURA 6.875 10/1/2033
--
US48020RAE53
10000
CA
0.03%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
10000
US
0.03%
Huntsman International Llc 2.95 06/15/2031
44701QBF8
US44701QBF81
11000
US
0.03%
Level 3 Financing Inc 3.875 10/15/2030
US492311001
US527298CF87
10000
US
0.03%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
24000
US
0.03%
Multi-Color Corporation 8.25 11/01/2029
50168QAD7
US50168QAD79
22000
US
0.02%
CSC Holdings LLC 5.00 11/15/2031
126307BK2
US126307BK24
18000
US
0.01%
SAKS GLOBAL ENTERPRS LLC 11.0 12/15/2029
--
US79380MAC91
22000
US