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total market cap:
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Watchlist
Account
Xtrackers USD High Yield Corporate Bond ETF
HYLB
#747
ETF rank
$3.19 B
Marketcap
๐บ๐ธ US
Market
$35.02
Share price
0.03%
Change (1 day)
-4.76%
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
September 30, 2026
Number of holdings:
1292
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.57%
1261229 BC LTD 10 4/15/2032
--
US68288AAA51
17796000
US
0.55%
Echostar Corp 10.75 11/30/2029
--
US278768AC00
16630000
US
0.38%
PR RNO Property Owner 6.5 5/1/2031
--
US69393LAA17
13400000
US
0.35%
Picard Midco Inc 6.5 03/31/2029
88632QAE3
US88632QAE35
11645000
US
0.35%
Quikrete Holdings Inc 6.375 3/1/2032
--
US74843PAA84
11497000
US
0.34%
Cloud Software Group Inc 9 09/30/2029
US431429001
US18912UAA07
11151000
US
0.30%
Hub International Ltd 7.25 06/15/2030
US446024001
US44332PAH47
9582000
US
0.30%
Nexstar Media Group, Inc 6.5 9/15/2033
--
US65346UAB52
9989000
US
0.29%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US471975001
US92332YAC57
8936000
US
0.28%
Centene Corp 4.625 12/15/2029
BH7864169
US15135BAT89
9638000
US
0.28%
Asurion Llc/Asurion Co 8 12/31/2032
--
US045941AA96
9630000
US
0.28%
Panther Escrow Issuer Llc 7.125 06/01/2031
--
US69867RAA59
9314000
US
0.26%
OakโEagle AcquireCo, Inc. 7.25 07/01/2033
--
US67124CAA18
8368000
US
0.25%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD3
US1248EPCD32
8877000
US
0.25%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
US439802001
US29103CAA62
8077000
US
0.25%
Transdigm Inc 6.375 03/01/2029
US486215001
US893647BU00
8004000
US
0.24%
1011778 BC Unlimited Liability Co 4.00 10/15/2030
CA214987001
US68245XAM11
8511000
CA
0.24%
Neptune Bidco Us Inc 9.29 04/15/2029
US393178001
US640695AA01
7622000
US
0.24%
Mauser Packaging Solut 7.875 4/15/2030
--
US57763RAE71
7682000
US
0.24%
Asurion LLC/Asurion CO. 8.375 02/01/2034
--
US045941AB79
9727000
US
0.24%
CCO Holdings LLC 4.25 02/01/2031
US161577001
US1248EPCK74
8812000
US
0.24%
Transdigm Inc 6.375 05/31/2033
--
US893647BY22
7914000
US
0.23%
Davita Inc 4.625 06/01/2030
US153712001
US23918KAS78
7988000
US
0.23%
OakโEagle AcquireCo, Inc. 8.75% 07/01/2034
--
US67124CAB90
7276000
US
0.22%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE1
US1248EPCE15
8082000
US
0.22%
Discovery Holdings Inc 4.279 3/15/2032
--
US254948AQ57
8356000
US
0.22%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX0
US1248EPBX05
7276000
US
0.22%
Coreweave Inc 9.75 10/01/2031
--
US21873SAG30
8104000
US
0.22%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US293591001
US62482BAB80
7276000
US
0.22%
UKG INC 6.875 02/01/2031
US486045001
US90279XAA00
7286000
US
0.22%
Talen Energy Supply LLC 6.375 5/1/2033
--
US87422VAP31
7376000
US
0.22%
Carrix, Inc. 6.125 08/01/2033
--
US144567AA25
7276000
US
0.21%
Allied Universal Holdco 7.875 2/15/2031
FR486055001
US019576AD90
6840000
US
0.21%
Level 3 Financing Inc 7.00 03/31/2034
--
US527298CN12
7057000
US
0.21%
Staples Inc 10.75 9/1/2029
--
US855030AQ50
7208000
US
0.21%
Venture Global Lng Inc 8.375 06/01/2031
US443249001
US92332YAB74
6553000
US
0.21%
CCO Holdings LLC 4.50 05/01/2032
BP0737646
US1248EPCN14
8046000
US
0.21%
Queen Mergerco Inc 6.75 04/30/2032
--
US74825NAA54
6757000
US
0.20%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD3
US654744AD34
7286000
JP
0.20%
Minerva Merger Sub Inc 6.50 02/15/2030
US315444001
US60337JAA43
6840000
US
0.20%
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031
--
US97381AAA07
6503000
US
0.20%
Rakuten Group Inc. 9.75 4/15/2029
--
US75102WAK45
6074000
JP
0.20%
Nrg Energy Inc 6.0 01/15/2036
--
US629377DD11
6988000
US
0.20%
Transdigm Inc 6.625 03/01/2032
US486216001
US893647BV82
6404000
US
0.20%
Directv Fin Llc/Coinc 10 2/15/2031
--
US25461LAD47
6146000
US
0.19%
VENTURE GLOBAL LNG INC 9.875 2/1/2032
US471976001
US92332YAD31
5821000
US
0.19%
Connect Finco Sarl 9 09/15/2029
--
US20752TAB08
5823000
GB
0.19%
Organon Finance 1 LLC 4.125 04/30/2028
US260876001
US68622TAA97
6141000
US
0.18%
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
US78466CAC01
5922000
US
0.18%
Iqvia Inc 6.375 03/15/2034
--
US46266TAH14
5964000
US
0.18%
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
--
US922966AD85
5846000
US
0.18%
Tenet Healthcare Corp 6.25 09/15/2034
--
US88033GDX51
5983000
US
0.18%
Centene Corporation 2.45 15/07/2028
US275450001
US15135BAY74
6152000
US
0.18%
Voltagrid Llc 7.375 11/1/2030
--
US92874BAA35
5822000
US
0.18%
Block INC 6.5 5/15/2032
--
US852234AS26
5882000
US
0.18%
Venture Global Plaquemines Lng Llc 6.50 01/15/2034
--
US922966AC03
5822000
US
0.18%
Tenet Healthcare Corp 6.125 6/15/2030
US350186001
US88033GDQ01
5821000
US
0.18%
Chs/Community Health Systems Inc 9.75 01/15/2034
--
US12543DBQ25
5832000
US
0.18%
Level 3 Financing Inc 6.875 6/30/2033
--
US527298CM39
5895000
US
0.18%
Iqvia Inc 6.25 6/1/2032
--
US46266TAG31
5830000
US
0.18%
CAESARS ENTERTAIN INC 7 2/15/2030
US412276001
US12769GAB68
5821000
US
0.18%
Rocket Cos Inc 6.125 08/01/2030
--
US77311WAA99
5821000
US
0.18%
Michaels Cos Inc 8.5 03/15/2033
--
US59408QAB23
5826000
US
0.18%
Transdigm Inc 6.75 01/31/2034
--
US893647CA37
5822000
US
0.18%
Rocket Cos Inc 6.375 8/1/2033
--
US77311WAB72
5882000
US
0.17%
Le Groupe Videotron Ltd 3.625 15/06/2029
US269873001
US82967NBJ63
5821000
US
0.17%
Coreweave Inc 9.25 06/01/2030
--
US21873SAB43
5989000
US
0.17%
Centene Corp 3.00 10/15/2030
US214966001
US15135BAW19
6403000
US
0.17%
Imola Merger Corp 4.75 05/15/2029
US259952001
US45258LAA52
5821000
US
0.17%
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032
--
US71677KAC27
5676000
US
0.17%
Hub International Ltd 7.375 01/31/2032
US483278001
US44332PAJ03
5530000
US
0.17%
TENNECO INC 8 11/17/2028
US457186001
US880349AU90
5531000
US
0.17%
Sword Purchaser Llc 8.25 04/15/2033
--
US87110CAB37
5386000
US
0.17%
Centene Corp 2.50 03/01/2031
US248615001
US15135BAX91
6403000
US
0.17%
Level 3 Financing Inc 8.5 1/15/2036
--
US527298CQ43
5530000
US
0.17%
Connect Holding Ii Llc 10.5 4/3/2031
--
US20753PAD33
6556000
US
0.17%
Altice France Sa 6.5 03/15/2032
--
US02090DAD03
5781565
FR
0.16%
Gainwell Acquisition Corp 9.00 09/01/2031
--
US36312LAC46
5166000
US
0.16%
Voyager Parent Llc 9.25 07/01/2032
--
US92921EAA01
5093000
US
0.16%
Centene Corp 3.375 02/15/2030
BH7514681
US15135BAV36
5813000
US
0.16%
Gol Finance 14.375 06/06/2030
--
US36254VAN82
6255000
BR
0.16%
Cloud Software Group Inc 8.25 06/30/2032
--
US18912UAC62
5340000
US
0.16%
Venture Global Plaque 6.125 12/15/2030
--
US922966AE68
5094000
US
0.15%
NCL Corporation Ltd 6.75 02/01/2032
--
US62886HBR12
5301000
US
0.15%
CHS/Community Health Systems Inc 10.875 01/15/2032
US480299001
US12543DBN93
4696000
US
0.15%
Nexstar Media Group, Inc 7.25 4/15/2034
--
US65346UAA79
5021000
US
0.15%
Herc Holdings Inc 7.00 06/15/2030
--
US42704LAF13
4802000
US
0.15%
United Rentals Inc 4.875 01/15/2028
911365BG8
US911365BG81
4858000
US
0.15%
Directv Financing Llc 8.875 02/01/2030
--
US254945AA66
4746000
US
0.15%
CCO Holdings Llc/Cap Corp 7.0 02/01/2033
--
US1248EPCU56
5177000
US
0.15%
Viking Cruises Ltd 5.875 10/15/2033
--
US92676XAH08
4985000
US
0.15%
Ardagh Group Sa 9.5 12/1/2030
--
US039959AA98
4564000
US
0.15%
CHS/Community Health Systems Inc 6.875 04/15/2029
US238587001
US12543DBJ81
4960000
US
0.14%
Jetblue Airways/Loyalty 9.875 9/20/2031
--
US476920AA15
5898000
US
0.14%
Coreweave Inc 9.00 02/01/2031
--
US21873SAC26
5247000
US
0.14%
Transdigm Inc 6.125 07/31/2034
--
US893647CB10
4948000
US
0.14%
Ardonagh Group Finance Ltd 8.875 02/15/2032
GB486181001
US039956AA59
4803000
GB
0.14%
CHS/Community Health Systems Inc 5.25 05/15/2030
US315499001
US12543DBM11
5065000
US
0.14%
Corelogic Inc 9 8/1/2031
--
US21871DAG88
4802000
US
0.14%
Shift4 Payments Llc/Fin 6.75 8/15/2032
--
US82453AAB35
4853000
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
4656000
US
0.14%
Avantor Funding Inc 4.625 07/15/2028
US161576001
US05352TAA79
4591000
US
0.14%
Prime Healthcare Service 9.375 9/1/2029
--
US74165HAC25
4368000
US
0.14%
Venture Global Lng Inc 7 01/15/2030
--
US92332YAE14
4407000
US
0.14%
Olympus Wtr Us Hldg Corp 7.25 02/15/2033
--
US681639AE00
4662000
US
0.14%
Albertsons Cos/Safeway 5.75 3/31/2034
--
US01309QAD07
4948000
US
0.14%
Zf Na Capital 7.5 03/24/2031
--
US98877DAH89
4468000
DE
0.14%
Quikrete Holdings Inc 6.75 3/1/2033
--
US74843PAB67
4516000
US
0.14%
Condor Merger Sub Inc 7.375 02/15/2030
US315406001
US579063AB46
5046000
US
0.14%
Iron Mountain Inc 6.25 01/15/2035
--
US46284VAR24
4576000
US
0.13%
Caci International Inc 6.375 06/15/2033
--
US127190AE62
4466000
US
0.13%
Neptune Bidco Us Inc 9.5 02/15/2033
--
US640695AD40
4366000
US
0.13%
Ardonagh Finco Ltd 7.75 02/15/2031
US486180001
US039853AA46
4361000
GB
0.13%
Altice France Sa 6.875 7/15/2032
--
US02090DAE85
4628544
FR
0.13%
Standard Industries Inc 4.375 07/15/2030
853496AG2
US853496AG21
4682000
US
0.13%
Univision Communications Inc 9.38 08/01/2032
--
US914906BA95
4369000
US
0.13%
Cco Holdings Llc 6.375 09/01/2029
US364431001
US1248EPCS01
4366000
US
0.13%
Tenet Healthcare Corp 5.5 11/15/2032
--
US88033GDW78
4517000
US
0.13%
Genmab A/S/Genmab Fin 6.25 12/15/2032
--
US37230JAA07
4345000
DK
0.13%
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900
--
US55342UAQ76
4367000
US
0.13%
Talen Energy Supply LLC 6.125 5/1/2031
--
US87422VAQ14
4379000
US
0.13%
Alumina Pty Ltd 6.625 09/30/2034
--
US02220AAC18
4371000
US
0.13%
Jazz Securities DAC 4.375 01/15/2029
US263858001
US47216FAA57
4400000
US
0.13%
QXO Building Products 6.5 07/15/2031
--
US77583AAA88
4366000
US
0.13%
TRANSDIGM INC 6.875 12/15/2030
US456331001
US893647BS53
4220000
US
0.13%
CCO Holdings LLC 4.25 15/01/2034
US281005001
US1248EPCP61
5449000
US
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%
QXO Building Products 6.875 07/15/2034
--
US77583AAB61
4366000
US
0.13%
CCO Holdings LLC 5.375 06/01/2029
1248EPCB7
US1248EPCB75
4366000
US
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
4100000
US
0.13%
Snap Inc 6.875 3/1/2033
--
US83304AAL08
4366000
US
0.13%
Tenet Healthcare Corp 4.375 1/15/2030
US303918001
US88033GDR83
4370000
US
0.13%
US Bausch & Lomb Escrow Corp 8.375 10/01/2028
CA466703001
US071705AA56
4068000
US
0.13%
Univision Communications Inc 8.875 4/15/2033
--
US914906BB78
4366000
US
0.13%
NCR Atleos Llc 9.5 04/01/2029
US467303001
US638962AA84
3930000
US
0.13%
United Rentals (North America) Inc. 5.375 11/15/2033
--
US911365BS20
4400000
US
0.13%
CAESARS ENTERTAIN INC 6.5 2/15/2032
US486062001
US12769GAC42
4366000
US
0.13%
US Bonanza Creek Energy Inc 8.75 01/07/2031
US450134001
US17888HAB96
3957000
US
0.13%
Albion Financing 1 Sarl 7 05/21/2030
--
US01330AAA43
4039000
LU
0.13%
CCO Holdings LLC 4.50 06/01/2033
US262702001
US1248EPCL57
5027000
US
0.13%
Cleveland-Cliffs Inc 7 03/15/2032
US487420001
US185899AP61
4148000
US
0.13%
First Quantum Minerals Ltd 6.375 02/15/2036
--
US335934AY19
4371000
CA
0.13%
Windstream Services Llc 7.5 10/15/2033
--
US97382BAB53
4071000
US
0.12%
SBA Communications Corp 3.125 02/01/2029
BT1927032
US78410GAG91
4280000
US
0.12%
Lifepoint Health Inc 7 05/01/2034
--
US53219LBA61
4412000
US
0.12%
Discovery Holdings Inc 4.054 3/15/2029
--
US254948AP74
4051000
US
0.12%
Sirius Xm Radio Inc 4.125 07/01/2030
US153742001
US82967NBG25
4366000
US
0.12%
Fair Isaac Corp 6 05/15/2033
--
US303250AG98
4418000
US
0.12%
TENET HEALTHCARE CORP 6.75 5/15/2031
--
US88033GDU13
3929000
US
0.12%
National Mentor Holdings 10.5 12/15/2030
--
US63688RAF47
3812000
US
0.12%
DaVita Inc 3.75 02/15/2031
US192576001
US23918KAT51
4412000
US
0.12%
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
--
US18972EAD76
4118000
US
0.12%
Hilton Domestic Operating Company Inc 3.625 02/15/2032
US238669001
US432833AN19
4467000
US
0.12%
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
--
US922966AB20
3669000
US
0.12%
Amc Networks Inc 10.5 07/15/2032
--
US00164VAK98
3828000
US
0.12%
Bip-V Chinook Holdco LLC 5.50 15/06/2031
US268858001
US12657NAA81
4075000
US
0.12%
Tenet Healthcare Corp 4.25 6/1/2029
US268918001
US88033GDM96
4075000
US
0.12%
First Quantum Minerals Ltd 8.625 6/1/2031
--
US335934AU96
3842000
CA
0.12%
Sirius XM Radio Inc 3.875 01/09/2031
US281027001
US82967NBM92
4416000
US
0.12%
Altice France Sa 9.5 11/01/2029
--
US02090DAA63
3902528
FR
0.12%
Talen Energy Supply Llc 6.25 2/1/2034
--
US87422VAM00
4075000
US
0.12%
Equipmentshare.Com Inc 7.125 07/01/2034
--
US29450YAD13
4041000
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%
Neptune Bidco Us Inc 10.375 5/15/2031
--
US640695AC66
3698000
US
0.12%
Post Holdings Inc 4.625 04/15/2030
737446AQ7
US737446AQ74
4032000
US
0.12%
Newell Brands Inc 8.5 06/01/2028
--
US651229BG06
3648000
US
0.12%
Nissan Motor Co Ltd 8.13 07/17/2035
--
US654922AD53
3710000
JP
0.12%
US Alliant Holdings 6.75 04/15/2028
US414583001
US01883LAE39
3718000
US
0.11%
Allied Universal Holdco LLC 4.625 06/01/2028
GB265860001
US019579AA90
3817000
US
0.11%
Solaris Oilfield Infrast 6.375 05/15/2031
--
US83419YAA47
3784000
US
0.11%
Virgin Media Secured Finance Plc 5.50 05/15/2029
92769XAP0
US92769XAP06
4198000
GB
0.11%
Discovery Communications 3.95 3/20/2028
--
US25470DCP24
3724000
US
0.11%
Mauser Packaging S
--
US57763RAF47
3787000
US
0.11%
Raven Acquisition Holdings Llc 6.875 11/15/2031
--
US75420NAA19
3784000
US
0.11%
Albertsons Companies Inc 3.50 03/15/2029
013092AG6
US013092AG61
3929000
US
0.11%
WAND NEWCO 3 INC 7.625 01/30/2032
US483297001
US933940AA60
3638000
US
0.11%
Iron Mountain Inc 5.25 07/15/2030
US154890001
US46284VAJ08
3823000
US
0.11%
Sabre Glbl Inc 11.25 07/15/2030
--
US78573NAM48
3850000
US
0.11%
CHS/Community Health Systems Inc 6.125 04/01/2030
12543DBL3
US12543DBL38
4404000
US
0.11%
Tenet Healthcare Corp 6.125 10/1/2028
US205056001
US88033GDK31
3634000
US
0.11%
Venture Global Plaque 6.5 06/15/2034
--
US922966AF34
3638000
US
0.11%
Millrose Properties Inc 6.38 08/01/2030
--
US601137AA09
3638000
US
0.11%
Univision Communications Inc 8.5 07/31/2031
--
US914906AZ55
3653000
US
0.11%
Comstock Resources Inc 6.75 03/01/2029
US257819001
US205768AS39
3562000
US
0.11%
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
US82967NBC11
3638000
US
0.11%
Nissan Motor Acceptance 6.125 9/30/2030
--
US65480CAL90
3755000
US
0.11%
Sirius Xm Radio Inc 5.875 04/15/2032
--
US82966BAA35
3758000
US
0.11%
Talen Energy Supply Llc 6.5 02/01/2036
--
US87422VAN82
3755000
US
0.11%
Post Holdings Inc 6.5 03/15/2036
--
US737446AY09
3884000
US
0.11%
Surgery Center Holdings Inc 7.25 04/15/2032
--
US86881WAF95
3565000
US
0.11%
Photo Holdings Llc 12 7.00/1/2031
--
US71924PAA66
3483000
US
0.11%
Saavi Energia Luxembourg Sarl 8.875 01/02/1900
--
US78518PAA30
3342000
MX
0.11%
Aecom 6.00 08/01/2033
--
US00766TAE01
3658000
US
0.11%
ITT Holdings LLC 6.50 08/01/2029
US275469001
US45074JAA25
3551000
US
0.11%
American Axle & Mfg Inc 7.75 10/15/2033
--
US02406PBD15
3639000
US
0.11%
CCO Holdings Llc/Cap Corp 7.375 02/01/2036
--
US1248EPCV30
3797000
US
0.11%
Ion Platform Finance Us 7.875 9/30/2032
--
US46205QAB41
4379000
US
0.11%
Block Inc 5.63 08/15/2030
--
US852234AT09
3543000
US
0.11%
Weatherford Internationa 6.75 10/15/2033
--
US947075AW79
3496000
US
0.11%
CDI Escrow Issuer Inc 5.75 04/01/2030
12511VAA6
US12511VAA61
3493000
US
0.11%
Clarios Global Lp/Us Fin 6.75 09/15/2032
--
US18060TAE55
3493000
US
0.11%
Viking Baked Goods Acquisition Corp 8.625 11/01/2031
--
US92676AAA51
3493000
US
0.11%
TransDigm Inc 4.625 1/15/2029
US238175001
US893647BP15
3523000
US
0.11%
Venture Global Calcasieu Pass LLC 3.875 15/08/2029
US281076001
US92328MAA18
3641000
US
0.10%
Nrg Energy Inc 5.75 1/15/2034
--
US629377DC38
3639000
US
0.10%
Ball Corp 2.875 08/15/2030
US192566001
US058498AW66
3784000
US
0.10%
Fertitta Entertainment LLC 6.75 01/15/2030
US312932001
US31556TAC36
3535000
US
0.10%
Brand Industrial Service 10.375 8/1/2030
US455516001
US104931AA85
4177000
US
0.10%
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
--
US18453HAG11
3347000
US
0.10%
Albertsons Cos Inc 5.625 03/31/2032
--
US01309QAE89
3618000
US
0.10%
Builders FirstSource Inc 4.25 02/01/2032
US278983001
US12008RAP29
3784000
US
0.10%
Ryan Specialty Llc 5.875 08/01/2032
--
US78351GAA31
3493000
US
0.10%
Iron Mountain Inc 6.25 01/15/2033
--
US46284VAQ41
3443000
US
0.10%
Venture Global Calcasieu Pass LLC 4.125 15/08/2031
US281077001
US92328MAB90
3671000
US
0.10%
Gray Media Inc 9.63 07/15/2032
--
US389375AN64
3382000
US
0.10%
Freedom Mortgage Holdings Llc 9.25 02/01/2029
US486007001
US35641AAA60
3274000
US
0.10%
Centene Corporation 2.625 01/08/2031
US280992001
US15135BAZ40
3934000
US
0.10%
Aramark Services Inc 5.00 02/01/2028
038522AQ1
US038522AQ17
3347000
US
0.10%
Quicken Loans LLC 3.875 03/01/2031
US202506001
US74841CAB72
3676000
US
0.10%
Altice Financing SA 5.75 15/08/2029
02154CAH6
US02154CAH60
6037000
LU
0.10%
SMYRNA READY MIX CONCRET 8.875 11/15/2031
US474648001
US83283WAE30
3202000
US
0.10%
Venture Global LNG Inc. 6.625 06/15/2036
--
US92332YAH45
3414000
US
0.10%
Post Holdings Inc 6.375 3/1/2033
--
US737446AV69
3494000
US
0.10%
Venture Global LNG Inc. 6.375 12/15/2034
--
US92332YAG61
3424000
US
0.10%
Post Holdings Inc 6.25 10/15/2034
--
US737446AX26
3593000
US
0.10%
Caesars Entertainment Inc 4.625 10/15/2029
US289430001
US12769GAA85
3495000
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%
Cleveland-Cliffs Inc 7.625 1/15/2034
--
US18589GAA31
3275000
US
0.10%
Alcoa Nederland Holding BV 6.875 09/30/2036
--
US013822AJ08
3307000
US
0.10%
Herc Holdings Escrow Inc 7.25 6/15/2033
--
US42704LAG95
3202000
US
0.10%
Crescent Energy Finance Llc 7.625 04/01/2032
US491563001
US45344LAD55
3202000
US
0.10%
Celanese Us Holdings Llc 6.75 04/15/2033
--
US15089QBA13
3252000
US
0.10%
Belron Uk Finance Plc 5.75 10/15/2029
--
US080782AA38
3247000
GB
0.10%
Ncl Corporation Ltd 5.875 01/15/2031
--
US62886HBY62
3493000
US
0.10%
Melco Resorts Finance Ltd 5.375 12/04/2029
58547DAD1
US58547DAD12
3351000
HK
0.10%
SRM Escrow Issuer LLC 6.00 11/01/2028
US220455001
US85236FAA12
3202000
US
0.10%
Viacomcbs Inc 4.95 01/15/2031
92556HAB3
US92556HAB33
3638000
US
0.10%
Kennedy-Wilson Inc 7 6/1/2031
--
US489399AR60
3202000
US
0.10%
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031
US412275001
US1248EPCT83
3202000
US
0.10%
VERDE PURCHASER LLC 10.5 11/30/2030
US476192001
US92339LAA08
3059000
US
0.10%
Coreweave Inc 9.625 07/15/2032
--
US21873SAK42
3678000
US
0.10%
Venture Global Calcasieu Pass LLC 3.875 11/01/2033
US301596001
US92328MAC73
3658000
US
0.10%
United Rentals (North America) Inc 6.125 03/15/2034
US487451001
US911365BR47
3204000
US
0.10%
Rr Donnelley & Sons Co 9.5 8/1/2029
--
US257867BJ97
3056000
US
0.10%
Scih Salt Holdings Inc 6.625 08/15/2031
--
US78433BAF58
3200000
US
0.10%
Opal Bidco Sas 6.5 03/31/2032
--
US68348BAA17
3184000
FR
0.10%
ARC Falcon I Inc. 9.75 3/1/2033
--
US03881HAA86
3148000
US
0.10%
Univision Communications Inc 4.50 05/01/2029
914906AV4
US914906AV42
3306000
US
0.10%
Howden Uk Refinance 2 Plc 8.125 02/15/2032
GB486010001
US44287DAA19
3464000
GB
0.10%
Uniti Group LP 6.50 02/15/2029
US238728001
US91327BAA89
3231000
US
0.10%
Celanese Us Holdings Llc 6.629 7/15/2032
15089QAP9
US15089QAP90
3031000
US
0.10%
VMED O2 UK Financing 4.75 15/07/2031
GB275493001
US92858RAB69
4145000
GB
0.10%
Cooper-Standard Automotive Inc 9.25 03/01/2031
--
US216762AK06
3202000
US
0.09%
First Quantum Minerals Ltd 7.25 02/15/2034
--
US335934AX36
3118000
CA
0.09%
Civitas Resources Inc 8.625 11/1/2030
US470885001
US17888HAC79
2947000
US
0.09%
Standard Building Solutions Inc 6.25 08/01/2033
--
US853191AC80
3232000
US
0.09%
WR Grace Holdings LLC 5.625 15/08/2029
US282309001
US92943GAA94
3363000
US
0.09%
Studio City Finance Ltd 5 01/15/2029
--
US86389QAG73
3247000
HK
0.09%
Midas OpCo Holdings LLC 5.625 15/08/2029
US285025001
US59565JAA97
3202000
US
0.09%
First Quantum Minerals Ltd 8 03/01/2033
--
US335934AW52
3020000
CA
0.09%
Davita Inc 6.875 9/1/2032
--
US23918KAW80
3041000
US
0.09%
Allied Universal 6.875 6/15/2030
--
US019576AF49
3056000
US
0.09%
Celanese Us Holdings Llc 7.7 11/15/2033
--
US15089QAY08
2932000
US
0.09%
Star Parent Inc 9 10/01/2030
US467305001
US855170AA41
2911000
US
0.09%
Iron Mountain Inc 4.50 02/15/2031
US192587001
US46284VAN10
3285000
US
0.09%
Endo Finco Inc 8.5 04/15/2031
--
US29281RAA77
2912000
US
0.09%
Howden UK Refinance Plc 7.25 2/15/2031
GB486098001
US44287GAA40
3132000
GB
0.09%
CCO Holdings LLC 4.75 02/01/2032
US311294001
US1248EPCQ45
3544000
US
0.09%
Genmab A/S/Genmab Fin 7.25 12/15/2033
--
US37230JAB89
2980000
DK
0.09%
Aethon United Br Lp 7.5 10/01/2029
--
US00810GAD60
2941000
US
0.09%
Kodiak Gas Services Llc 5.875 4/1/2031
--
US50012LAF13
3112000
US
0.09%
Cox Asset Mexico, S.A. de C.V. 7.125 01/08/2032
--
US22389AAA07
3050000
MX
0.09%
Olympus Water Us Holding Corp 6.75 08/01/2032
--
US46150DAA00
3172000
US
0.09%
Clarios Global Lp 6.75 02/15/2030
--
US18060TAD72
2982000
US
0.09%
Celanese Us Holdings Llc 7.55 11/15/2030
--
US15089QAX25
2911000
US
0.09%
SERVICE PROPERTIES TRUST 8.625 11/15/2031
US474645001
US81761LAC63
2911000
US
0.09%
Davita Inc 6.75 07/15/2033
--
US23918KAY47
3019000
US
0.09%
Vz Secured Financing Bv 7.5 01/15/2033
--
US91845AAB17
3417000
NL
0.09%
Transdigm Inc 7.125 12/01/2031
US476191001
US893647BT37
2931000
US
0.09%
Madison LLC 4.125 30/06/2028
US271724001
US55760LAB36
3012000
US
0.09%
Allied Universal Holdco LLC 6.00 06/01/2029
019576AC1
US019576AC18
3034000
US
0.09%
Yum! Brands Inc 4.625 01/31/2032
US260008001
US988498AP63
3202000
US
0.09%
Gaia Purchaser Inc 7.625 07/15/2033
--
US36276MAA09
3051000
US
0.09%
Nrg Energy Inc 6.125 05/15/2036
--
US629377DG42
3170000
US
0.09%
Ball Corporation 6 06/15/2029
US441058001
US058498AZ97
2941000
US
0.09%
WYNN RESORTS FINANCE LLC 7.125 2/15/2031
US414714001
US983133AC37
2909000
US
0.09%
Usa Compression Partners Lp 7.125 03/15/2029
US487452001
US91740PAG37
2911000
US
0.09%
Goodyear Tire & Rubber 8.875 07/15/2032
--
US382550BT77
3086000
US
0.09%
Iron Mountain Inc 7 02/15/2029
US440995001
US46284VAP67
2911000
US
0.09%
Alpha Generation Llc 6.75 10/15/2032
--
US02073LAA98
3011000
US
0.09%
Vital Energy Inc 7.875 04/15/2032
US489304001
US516806AK23
2911000
US
0.09%
Global Medical Response 7.375 10/1/2032
--
US37960BAD73
2941000
US
0.09%
Amentum Escrow Corp 7.25 8/1/2032
--
US02352BAA35
2911000
US
0.09%
Versant Media Group Inc 7.25 1/30/2031
--
US925283AA12
2912000
US
0.09%
United Rentals (North America) Inc 3.875 02/15/2031
US192602001
US911363AM11
3202000
US
0.09%
Standard Building Soluti 6.5 08/15/2032
--
US853191AA25
3011000
US
0.09%
Boyd Gaming Corp 4.75 12/01/2027
BK6237352
US103304BU40
2940000
US
0.09%
Hilton Domestic Operating Company Inc 4.00 05/01/2031
US224208001
US432833AL52
3202000
US
0.09%
Builders Firstsource Inc 6.375 03/01/2034
US486870001
US12008RAS67
3064000
US
0.09%
VMED O2 UK Financing I Plc 4.25 01/31/2031
92858RAA8
US92858RAA86
3929000
GB
0.09%
Post Holdings Inc 6.25 02/15/2032
US486036001
US737446AU86
2962000
US
0.09%
Crescent Energy Finance 7.375 1/15/2033
--
US45344LAE39
2911000
US
0.09%
Arches Buyer Inc 4.25 06/01/2028
US224187001
US039524AA11
3005000
US
0.09%
GFL Environmental Inc 6.75 01/15/2031
CA478604001
US36168QAQ73
2911000
CA
0.09%
Venture Global Calcasieu Pass LLC 6.25 1/15/2030
US407521001
US92328MAE30
2911000
US
0.09%
Axon Enterprise Inc 6.125 03/15/2030
--
US05464CAC55
2911000
US
0.09%
Equipmentshare.com Inc 9 05/15/2028
US439803001
US29450YAA73
2861000
US
0.09%
Sable International Finance Ltd 7.125 10/15/2032
--
US785712AK68
2991000
PA
0.09%
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029
US257782001
US03969YAB48
3057000
US
0.09%
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028
US259944001
US34960PAD33
2911000
US
0.09%
Cox Asset Mexico, S.A. de C.V. 7.75 05/08/2036
--
US22389AAB89
2960000
MX
0.09%
Ryman Hospitality Properties 6.5 04/01/2032
US492053001
US749571AK15
2911000
US
0.09%
Nissan Motor Co Ltd 7.50 07/17/2030
--
US654922AB97
2912000
JP
0.09%
Standard Industries Inc 4.75 01/15/2028
853496AD9
US853496AD99
2906000
US
0.09%
Darling Ingredients Inc 6.00 06/15/2030
US350171001
US237266AJ06
2911000
US
0.09%
Garda World Security Corp 8.375 11/15/2032
--
US36485MAP41
2912000
CA
0.09%
Performance Food Group Inc 5.625 03/01/2034
--
US71376LAH33
3085000
US
0.09%
Iliad Holding SAS 8.5 4/15/2031
--
US449691AF14
2765000
FR
0.09%
Nrg Energy Inc 5.875 05/15/2034
--
US629377DF68
3056000
US
0.09%
Kennedy-Wilson Inc 7.25 06/01/2033
--
US489399AS44
2911000
US
0.09%
Caesars Entertainment Inc 6 10/15/2032
--
US12769GAD25
3334000
US
0.09%
California Buyer/Atlanti 6.375 02/15/2032
--
US13005HAA86
3016000
ES
0.09%
Performance Food Group Inc 6.125 09/15/2032
--
US71376LAF76
2941000
US
0.09%
Nexstar Broadcasting Inc 4.75 11/01/2028
65336YAN3
US65336YAN31
2936000
US
0.09%
Osaic Holdings Inc 6.75 08/01/2032
--
US00791GAB32
2969000
US
0.09%
Alliant Holdings Intermediate Llc 6.5 10/01/2031
--
US01883LAG86
2911000
US
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%
Focus Financial Partners Llc 6.75 09/15/2031
--
US34417VAA52
2941000
US
0.09%
Uniti Group/Csl Capital 8.625 06/15/2032
--
US91327CAA62
2941000
US
0.09%
Csc Holdings Llc 11.75 01/31/2029
US483270001
US126307BN62
6072000
US
0.09%
Level 3 Financing Inc. 7.5 2/15/2037
--
US527298CR26
3070000
US
0.09%
SM Energy Co. 6.625 04/15/2034
--
US78454LAZ31
2911000
US
0.09%
Advance Auto Parts Inc 7.00 08/01/2030
--
US00751YAK29
2839000
US
0.09%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
--
US451102CK14
2911000
US
0.09%
Whirlpool Corp 7.5 7/1/2031
--
US963320BF20
2965000
US
0.09%
Hilcorp Energy I Lp 7.25 02/15/2035
--
US431318BG88
2911000
US
0.09%
SE Cosmos LLC 8.875 5/1/2031
--
US78438PAA03
2917000
US
0.09%
Us Acute Care Solutions Llc 9.75 05/15/2029
--
US90367UAD37
2911000
US
0.09%
Hilton Domestic Operating Company Inc 5.875 03/15/2033
--
US432833AR23
2911000
US
0.09%
PATTERN ENERGY OP LP/PAT 7 9/15/2031
--
US70339PAC32
2800000
US
0.09%
Sunoco Lp 6.25 07/01/2033
--
US86765KAD19
2911000
US
0.09%
Hilton Domestic Operating Co Inc 4.875 01/15/2030
ZR9619746
US432833AF84
2911000
US
0.09%
Standard Industries Inc 3.375 01/15/2031
US192598001
US853496AH04
3217000
US
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%
Qnity Electronics Inc 5.75 08/15/2032
--
US74743LAA89
2912000
US
0.09%
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033
--
US98380MAB19
2692000
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%
ESAB Corp. 5.625 04/01/2031
--
US29605JAB26
2912000
US
0.09%
Yum! Brands Inc 5.375 04/01/2032
988498AR2
US988498AR20
2911000
US
0.09%
Nationstar Mortgage Holdings 7.125 02/01/2032
--
US77311WAD39
2781000
US
0.09%
Bausch Health Cos Inc 11.00 9/30/2028
US379764001
US071734AQ04
2665000
US
0.09%
Performance Food Group Inc 4.25 01/08/2029
US277742001
US71376LAE02
2941000
US
0.09%
Advance Auto Parts Inc 7.38 08/01/2033
--
US00751YAL02
2840000
US
0.09%
Arches Buyer Inc 9.00 08/15/2031
--
US039524AF08
2765000
US
0.09%
Iron Mountain Inc 4.875 09/15/2029
46284VAF8
US46284VAF85
2912000
US
0.09%
Fertitta Entertainment LLC 4.625 01/15/2029
US309725001
US31556TAA79
2911000
US
0.09%
United Airlines Holdings 5.375 03/01/2031
--
US910047AL34
2911000
US
0.09%
Light & Wonder Intl Inc 6.25 10/01/2033
--
US531968AB19
2911000
US
0.09%
LCM Investments Holdings II LLC 4.875 05/01/2029
US262705001
US50190EAA29
2911000
US
0.09%
Hilton Domestic Operating Company Inc 5.75 09/15/2033
--
US432833AS06
2912000
US
0.09%
Adt Sec Corp 5.875 10/15/2033
--
US00109LAB99
2956000
US
0.09%
Solstice Advanced Materi 5.625 9/30/2033
--
US83443QAA13
2941000
US
0.09%
PG&E Corp 5.25 07/01/2030
US154893001
US69331CAJ71
2911000
US
0.09%
Albertsons Companies Inc 4.875 02/15/2030
013092AE1
US013092AE14
2946000
US
0.09%
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
US538034AR08
2795000
US
0.09%
Commercial Metals Co 6.0 12/15/2035
--
US201723AV52
2911000
US
0.09%
Onemain Finance Corp 6.75 09/15/2033
--
US682691AN02
2911000
US
0.09%
Commercial Metals Co 5.75 11/15/2033
--
US201723AS24
2911000
US
0.09%
Hilton Domestic Operatin 5.5 03/31/2034
--
US432833AT88
2926000
US
0.08%
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033
--
US18453HAH93
2720000
US
0.08%
Nrg Energy Inc 6.25 11/01/2034
--
US629377CX83
2885000
US
0.08%
Coinbase Global Inc 3.375 10/1/2028
US292102001
US19260QAC15
2910000
US
0.08%
Yum! Brands Inc 3.625 03/15/2031
988498AN1
US988498AN16
3056000
US
0.08%
Wynn Resorts Finance LLC 6.875 03/15/2035
--
US983133AE92
2790000
US
0.08%
TRANSOCEAN INC 8.5 5/15/2031
--
US893830BZ10
2621000
US
0.08%
Cleveland-Cliffs Inc 6.875 11/01/2029
--
US185899AQ45
2720000
US
0.08%
Fair Isaac Corporation 6.25 09/15/2034
--
US303250AJ38
3044000
US
0.08%
Block Inc 6.00 08/15/2033
--
US852234AU71
2841000
US
0.08%
TRANSOCEAN INC 8.25 05/15/2029
--
US893830BY45
2629000
CH
0.08%
Cleveland-Cliffs Inc 7.375 05/01/2033
--
US185899AR28
2740000
US
0.08%
Whirlpool Corp 7.875 7/1/2034
--
US963320BG03
2961000
US
0.08%
Block Inc 3.5 6/1/2031
US267774001
US852234AP86
3041000
US
0.08%
Comstock Resources Inc 5.875 15/01/2030
US271707001
US205768AT12
2810000
US
0.08%
Mgm Resorts International 6.125 09/15/2029
--
US552953CK50
2730000
US
0.08%
Ziggo Bv 4.875 01/15/2030
98955DAA8
US98955DAA81
2924000
NL
0.08%
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031
AU259317001
US30251GBC06
2911000
AU
0.08%
Cloud Software Group Inc 6.63 08/15/2033
--
US18912UAG76
3031000
US
0.08%
NRG Energy Inc 3.625 02/15/2031
629377CR1
US629377CR16
3000000
US
0.08%
NGL ENERGY PARTNERS LP 8.125 2/15/2029
US486099001
US62922LAC28
2620000
US
0.08%
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030
US487463001
US18453HAF38
2618000
US
0.08%
GFL Environmental Hol 5.5 02/01/2034
--
US36273TAA88
2940000
US
0.08%
Jefferies Finance LLC 5.00 15/08/2028
US281063001
US47232MAF95
2772000
US
0.08%
Gen Digital Inc 6.25 01/02/1900
--
US668771AM05
2797000
US
0.08%
Univision Communications Inc 7.375 06/30/2030
US351632001
US914906AX08
2700000
US
0.08%
Allison Transmission Inc 3.75 01/30/2031
US219777001
US019736AG29
2914000
US
0.08%
Six Flags/Can Won/Millen 8.625 01/15/2032
--
US83003AAA88
2911000
US
0.08%
Lamb Weston Holdings Inc 4.125 01/31/2030
US299526001
US513272AD65
2834000
US
0.08%
Wesco Distribution Inc 6.375 03/15/2029
US487493001
US95081QAQ73
2620000
US
0.08%
Onemain Finance Corp 6.625 05/15/2029
--
US682691AH34
2620000
US
0.08%
Acrisure Llc / Fin Inc 7.5 11/6/2030
--
US00489LAL71
3207000
US
0.08%
Nrg Energy Inc 6 02/01/2033
--
US629377CW01
2693000
US
0.08%
Post Holdings Inc 4.50 09/15/2031
US257897001
US737446AR57
2854000
US
0.08%
STENA INTERNATIONAL SA 7.25 1/15/2031
SE482522001
US85858EAD58
2552000
SE
0.08%
FS KKR Capital Corp 7.5 8/1/2031
--
US302635AR85
2620000
US
0.08%
Radiology Partners Inc 8.50 07/15/2032
--
US75041VAE48
2620000
US
0.08%
NortonLifeLock Inc 6.75 09/30/2027
US372419001
US668771AK49
2560000
US
0.08%
Entegris Escrow Corp 5.95 06/15/2030
29365BAB9
US29365BAB99
2606000
US
0.08%
Fair Isaac Corp 4.00 06/15/2028
US134768001
US303250AF16
2672000
US
0.08%
Open Text Corp 3.875 02/15/2028
683715AC0
US683715AC05
2620000
CA
0.08%
Rocket Companies Inc 6.125 08/01/2031
--
US77311WAE12
2622000
US
0.08%
MATADOR RESOURCES CO 6.5 4/15/2032
--
US576485AG13
2620000
US
0.08%
Bombardier Inc 7 06/01/2032
--
US097751CC35
2533000
CA
0.08%
Travel + Leisure Co. 6.25 6/1/2031
--
US894164AD45
2620000
US
0.08%
Crosscountry Inter 6.5 10/01/2030
--
US22757VAA89
2720000
US
0.08%
NRG ENERGY INC 5.75 1/15/2028
AU801924
US629377CE03
2550000
US
0.08%
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032
US482494001
US43283QAC42
2621000
US
0.08%
US Foods Inc 4.75 02/15/2029
US238727001
US90290MAD39
2620000
US
0.08%
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
US453630001
US50190EAC84
2474000
US
0.08%
Hta Group Ltd 7.5 06/04/2029
--
US40435WAC47
2474000
GB
0.08%
Hertz Corporation (The) 12.625 07/15/2029
--
US428040DC08
3638000
US
0.08%
US Gray Escrow II Inc 5.375 11/15/2031
US299459001
US389286AA34
3474000
US
0.08%
Clarivate Plc 4.875 07/01/2029
GB286565001
US18064PAD15
2720000
US
0.08%
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031
--
US98380MAA36
2401000
US
0.08%
Six Flags Entertainment Corp 6.625 05/01/2032
--
US83002YAA73
2606000
US
0.08%
Coty/Hfc Prestige/Int Us 5.6 01/15/2031
--
US22207AAC62
2629000
US
0.08%
Iliad Holding SAS 7.00 10/15/2028
FR296044001
US449691AC82
2486000
FR
0.08%
Discovery Communications 3.625 5/15/2030
--
US25470DCR89
2736000
US
0.08%
Sunoco Lp 5.875 3/15/2034
--
US86765KAG40
2621000
US
0.08%
Pbf Holding Company Llc 9.875 03/15/2030
--
US69318FAM05
2328000
US
0.08%
Onemain Finance Corp 7.125 9/15/2032
--
US682691AK62
2528000
US
0.08%
Wesco Distribution Inc 6.625 03/15/2032
US487453001
US95081QAR56
2479000
US
0.08%
Rocket Software Inc 9 11/28/2028
--
US77314EAB48
2435000
US
0.08%
Adient Global Holdings Ltd 7.5 01/02/1900
--
US00687YAD76
2470000
US
0.08%
Cleveland-Cliffs Inc 7.5 01/02/1900
--
US185899AS01
2475000
US
0.08%
Waste Pro Usa Inc 7 02/01/2033
--
US94107JAC71
2504000
US
0.08%
Iliad Holding Sas 7 04/15/2032
--
US449691AG96
2497000
FR
0.08%
L Brands Inc 6.625 10/01/2030
501797AW4
US501797AW48
2457000
US
0.08%
Uwm Holdings Llc 6.25 03/15/2031
--
US903522AB68
2911000
US
0.08%
Molina Healthcare Inc 6.5 2/15/2031
--
US60855RAN08
2475000
US
0.08%
Melco Resorts Finance Ltd 5.75 07/21/2028
58547DAE9
US58547DAE94
2474000
HK
0.08%
Wesco Distribution Inc. 5.5 04/15/2034
--
US95081QAU85
2619000
US
0.08%
Lifepoint Health Inc 9.875 08/15/2030
US455532001
US53219LAV18
2353000
US
0.08%
Pilgrim's Pride Corp 3.5 3/1/2032
--
US72147KAH14
2789000
US
0.08%
Clearway Energy Operating Llc 3.75 02/15/2031
US257809001
US18539UAD72
2721000
US
0.08%
Boyd Gaming Corporation 4.75 15/06/2031
US268855001
US103304BV23
2620000
US
0.08%
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
US18539UAC99
2469000
US
0.07%
Altice France Lux 3 10.0 01/15/2030
--
US020956AA67
2808000
LU
0.07%
Biomarin Pharmaceutical Inc. 5.5 02/15/2034
--
US09061GAL59
2557000
US
0.07%
Ritchie Bros Holdings Inc 7.75 3/15/2031
CA418590001
US76774LAC19
2330000
CA
0.07%
Sotheby's Inc. 8.25 04/15/2031
--
US835898AJ60
2402000
US
0.07%
Open Text Holdings Inc 4.125 02/15/2030
CA140124001
US683720AA42
2621000
US
0.07%
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
US46284VAE11
2402000
US
0.07%
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
US126307AZ02
5191000
US
0.07%
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031
US268882001
US43284MAA62
2505000
US
0.07%
Wayfair Llc 7.25 10/31/2029
--
US94419NAA54
2328000
US
0.07%
American Axle & Mfg Inc 6.375 10/15/2032
--
US02406PBC32
2474000
US
0.07%
Avis Budget Car Rental Llc 8 2/15/2031
US476156001
US053773BH95
2428000
US
0.07%
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029
US483296001
US87470LAL53
2328000
US
0.07%
Olympus Water Us Holding Corp 7.25 06/15/2031
--
US681639AD27
2388000
US
0.07%
Herc Holdings Inc 6.625 6/15/2029
--
US42704LAE48
2348000
US
0.07%
Civitas Resources Inc 9.625 06/15/2033
--
US17888HAD52
2183000
US
0.07%
Axon Enterprise Inc 6.25 03/15/2033
--
US05464CAD39
2399000
US
0.07%
Onemain Finance Corp 7.125 11/15/2031
--
US682691AG50
2383000
US
0.07%
Gray Media Inc 7.25 08/15/2033
--
US389375AP13
2459000
US
0.07%
Wbi Operating Llc 6.25 10/15/2030
--
US92944BAA98
2401000
US
0.07%
Cyprium Holdings, LLC 6.375 04/15/2034
--
US23292NAB47
2469000
US
0.07%
Sinclair Television Group Inc 9.75 01/02/1900
--
US829259BG43
2152000
US
0.07%
Talos Production Inc 8 7/15/2034
--
US87485LAF13
2328000
US
0.07%
Celanese Us Holdings Llc 7.375 02/15/2034
--
US15089QBD51
2328000
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%
Fortress Trans & Infrast 7 6/15/2032
--
US34960PAG63
2328000
US
0.07%
ViacomCBS Inc 4.20 05/19/2032
92556HAD9
US92556HAD98
2900000
US
0.07%
Seagate Data Storage Technology PTE Ltd. 9.625 12/1/2032
--
US81180LBA26
2127000
US
0.07%
Clarivate Plc 3.875 07/01/2028
GB286564001
US18064PAC32
2401000
US
0.07%
Ferrellgas Escrow Llc 5.875 04/01/2029
US259357001
US315289AC26
2401000
US
0.07%
AMERICAN AIRLINES INC 7.25 2/15/2028
US414584001
US023771T329
2296000
US
0.07%
BOMBARDIER INC 8.75 11/15/2030
CA474609001
US097751CA78
2185000
CA
0.07%
Zf North America Capital Inc 6.75 04/23/2030
--
US98877DAF24
2349000
DE
0.07%
Nrg Energy Inc 5.75 7/15/2029
--
US629377CY66
2323000
US
0.07%
C&W Senior Finance Ltd 9 1/15/2033
--
US12665MAA09
2317000
PA
0.07%
Park River Holdings Inc 8.0 03/15/2031
--
US70082LAC19
2358000
US
0.07%
Mav Acquisition Corp 5.75 01/08/2028
57767XAA8
US57767XAA81
2287000
US
0.07%
Altice France Sa 6.875 10/15/2030
--
US02090DAB47
2437695
FR
0.07%
Fortress Intermediate 3 Inc 7.5 06/01/2031
--
US34966MAA09
2284000
US
0.07%
Wesco Distribution Inc 6.375 03/15/2033
--
US95081QAS30
2328000
US
0.07%
Millicom International Cellular S.A. 4.5 04/27/2031
600814AR8
US600814AR85
2518000
CO
0.07%
Alcoa Nederland Holding Bv 7.125 03/15/2031
--
US013822AH42
2256000
US
0.07%
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032
30251GBE6
US30251GBE61
2328000
AU
0.07%
B&G Foods Inc.
US466644001
US05508WAC91
2406000
US
0.07%
Goodyear Tire & Rubber Co 5.00 07/15/2029
US267071001
US382550BN08
2458000
US
0.07%
Nova Securitisation Sarl 5.75 02/03/2031
--
US66984FAA57
2441000
BR
0.07%
Antero Midstream 5.38 15/06/2029
US268845001
US03690AAH95
2306000
US
0.07%
Delek Logistics Partners Lp 7.38 06/30/2033
--
US24665FAE25
2257000
US
0.07%
Go Daddy Operating Company LLC 3.50 03/01/2029
US254322001
US38016LAC90
2428000
US
0.07%
Ithaca Energy North Sea Plc 8.125 10/15/2029
--
US46567TAC80
2189000
GB
0.07%
Molina Healthcare Inc 4.375 06/15/2028
US153731001
US60855RAJ95
2328000
US
0.07%
IHS Holding Ltd 7.875 05/29/2030
--
US44963HAC97
2218000
GB
0.07%
Cyprium Holdings, LLC 6.125 04/15/2031
--
US23292NAA63
2329000
US
0.07%
Service Corporation International 5.75 10/15/2032
--
US817565CH52
2328000
US
0.07%
Open Text Corp 3.875 12/01/2029
CA300397001
US683715AD87
2474000
CA
0.07%
Rithm Capital Corp 8 04/01/2029
US487437001
US64828TAB89
2256000
US
0.07%
United Rentals North America Inc 3.875 11/15/2027
911365BM5
US911365BM59
2274000
US
0.07%
Amwins Group Inc 6.375 02/15/2029
US486179001
US031921AC31
2263000
US
0.07%
Delek Logistics Partners Lp 6.875 6/1/2034
--
US24665FAG72
2316000
US
0.07%
Service Corp International 3.375 08/15/2030
US192597001
US817565CF96
2474000
US
0.07%
Bombardier Inc 7.25 07/01/2031
--
US097751CB51
2184000
CA
0.07%
Xplr Infrast Operating 7.75 4/15/2034
--
US98379YAA01
2186000
US
0.07%
MINERAL RESOURCES LTD 9.25 10/1/2028
AU469102001
US603051AE37
2183000
AU
0.07%
Chobani, LLC / Chobani Finance Corporation 6.375% 04/15/2034
--
US17027NAD49
2328000
US
0.07%
Olympus Water US Holding Corp. 4.25 10/01/2028
US293643001
US681639AA87
2334000
US
0.07%
Encompass Health Corp 4.75 02/01/2030
29261AAB6
US29261AAB61
2328000
US
0.07%
Wynn Resorts Finance Llc 6.25 03/15/2033
--
US983133AD10
2328000
US
0.07%
Yum! Brands Inc 4.75 01/15/2030
988498AL5
US988498AL59
2329000
US
0.07%
Celanese Us Holdings Llc 6.58 7/15/2029
15089QAN4
US15089QAN43
2183000
US
0.07%
Pennymac Financial Services Inc 6.875 05/15/2032
--
US70932MAG24
2474000
US
0.07%
Mohegan Escrow Issuer Lic 8.25 04/15/2030
--
US60832QAA85
2183000
US
0.07%
Sunoco Finance Corp 4.50 05/15/2029
BP9865612
US86765LAT44
2328000
US
0.07%
Treasure Escrow Corp 7.25 11/15/2031
--
US55939AAA51
2317000
US
0.07%
Cinemark USA Inc 5.25 15/07/2028
US268860001
US172441BF30
2250000
US
0.07%
Avantor Inc. 3.875 11/01/2029
05352TAB5
US05352TAB52
2370000
US
0.07%
Corelogic Inc 12.0 02/01/2032
--
US21871DAH61
2432000
US
0.07%
Sunoco Lp 4.5 10/1/2029
--
US86765KAJ88
2325000
US
0.07%
Celanese Us Holdings Llc 7.35 11/15/2028
--
US15089QAW42
2171000
US
0.07%
Sunoco Lp/Finance Corp 4.5 04/30/2030
BX2848402
US86765LAZ04
2347000
US
0.07%
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028
--
US01309QAA67
2212000
US
0.07%
Bausch Health Inc 4.875 06/01/2028
US268852001
US071734AN72
2336000
US
0.07%
Nextera Energy Operating Partners Lp 7.25 01/15/2029
US478618001
US65342QAM42
2187000
US
0.07%
Sm Energy Co 6.75 08/01/2029
--
US78454LAX82
2203000
US
0.07%
Asbury Automotive Group Inc 4.625 11/15/2029
US299513001
US043436AW48
2330000
US
0.07%
Howard Midstream Energy Partners Llc 6.63 01/15/2034
--
US442722AD63
2283000
US
0.07%
Lithia Motors Inc 3.875 06/01/2029
536797AG8
US536797AG85
2353000
US
0.07%
Tempur Sealy International Inc 4.00 04/15/2029
US259324001
US88023UAH41
2330000
US
0.07%
Sunoco Lp 7.25 05/01/2032
--
US86765KAC36
2183000
US
0.07%
Sunoco Lp 7 05/01/2029
--
US86765KAB52
2183000
US
0.07%
Rockcliff Energy II LLC 5.5 10/15/2029
US293817001
US77289KAA34
2277000
US
0.07%
Encore Capital Group Inc 6.625 6/1/2032
--
US292554AT91
2248000
US
0.07%
Archrock Services/Partne 6.0 02/01/2034
--
US03958CAA71
2332000
US
0.07%
Hilton Domestic Operating Company Inc 3.75 05/01/2029
US224207001
US432833AJ07
2328000
US
0.07%
Melco Resorts Finance Ltd 7.625 04/17/2032
--
US58547DAH26
2201000
HK
0.07%
Sunoco Lp 4.625 5/1/2030
--
US86765KAK51
2324000
US
0.07%
Noble Finance Ii Llc 6.25 6/15/2034
--
US65505PAC14
2328000
US
0.07%
Ncl Corporation Ltd 6.25 09/15/2033
--
US62886HBZ38
2475000
US
0.07%
Gfl Environmental Hol 5.625 07/01/2031
--
US36273TAB61
2308000
US
0.07%
Tenet Healthcare Corp 6 11/15/2033
--
US88033GDV95
2284000
US
0.07%
Onemain Finance Corp 4.00 09/15/2030
US232624001
US682691AA80
2450000
US
0.07%
Discovery Communications 4.125 5/15/2029
--
US25470DCQ07
2219000
US
0.07%
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028
US439757001
US18060TAC99
2183000
US
0.07%
DIRECTV FINANCING LLC 8.875 2/1/2030
US482491001
US25461LAB80
2185000
US
0.07%
Pennymac Financial Services Inc 6.875 01/02/1900
--
US70932MAF41
2474000
US
0.07%
VMED O2 Uk Financing I Plc 7.75 04/15/2032
--
US92858RAD26
2765000
GB
0.07%
Energizer Holdings Inc 4.375 03/31/2029
29272WAD1
US29272WAD11
2303000
US
0.07%
Springleaf Finance Corp 6.625 01/15/2028
85172FAQ2
US85172FAQ28
2184000
US
0.07%
Nissan Motor Co Ltd 7.75 07/17/2032
--
US654922AC70
2215000
JP
0.07%
Onemain Finance Corp 6.5 3/15/2033
--
US682691AM29
2328000
US
0.07%
Mohegan Escrow Issuer Lic 11.875 04/15/2031
--
US60832QAB68
2042000
US
0.07%
SYNCHRONY FINANCIAL 7.25 2/2/2033
US414676001
US87165BAU70
2183000
US
0.07%
Sm Energy Co 7 08/01/2032
--
US78454LAY65
2183000
US
0.07%
Canpack Sa 3.875 01/02/1900
--
US13806CAA09
2348000
PL
0.07%
Clydesdale Acquisition Holdings Inc.7.875 04/15/2032
--
US18972EAG08
2183000
US
0.07%
Six Flags Entertainment Corp 7.25 05/03/2031
US439841001
US83001AAD46
2439000
US
0.07%
Arsenal Aic Parent Llc 8 10/01/2030
US455563001
US04288BAB62
2117000
US
0.07%
Onemain Finance Corp 7.5 5/15/2031
--
US682691AF77
2183000
US
0.07%
Lifepoint Health Inc 10 6/1/2032
--
US53219LAX73
2324000
US
0.07%
Pennymac Financial Services Inc 7.875 12/15/2029
US478750001
US70932MAD92
2183000
US
0.07%
Bombardier Inc 6.75 06/15/2033
--
US097751CD18
2183000
CA
0.07%
Molina Healthcare Inc 6.25 01/15/2033
--
US60855RAM25
2267000
US
0.07%
Kodiak Gas Services Llc 6.5 10/1/2033
--
US50012LAD64
2241000
US
0.07%
Us Ball Corp 3 1/8 Due 31
US289419001
US058498AX40
2474000
US
0.07%
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
US28035QAA04
2183000
US
0.07%
Coty Inc 6.625 12/07/2030
US453622001
US22207AAA07
2199000
US
0.07%
Navient Corp 5.50 03/15/2029
US299528001
US63938CAM01
2263000
US
0.07%
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. 7.125 04/30/2033
--
US487930AA77
2206000
US
0.07%
Chord Energy Corp 6.75 03/15/2033
--
US674215AN89
2183000
US
0.07%
Chord Energy Corp 6.0 10/01/2030
--
US674215AQ11
2190000
US
0.07%
Garda World Security Corp 8.25 08/01/2032
--
US36485MAN92
2183000
CA
0.07%
Stonebriar Abf Llc 8.125 12/15/2030
--
US86177CAA71
2184000
US
0.07%
Cleveland-Cliffs Inc 6.75 4/15/2030
US432399001
US185899AN14
2190000
US
0.07%
Virgin Media Secured Finance Plc 4.50 08/15/2030
92769XAR6
US92769XAR61
2758000
GB
0.07%
Newell Brands Inc 6.375 05/15/2030
--
US651229BF23
2183000
US
0.07%
New Red Finance Inc 4.375 01/15/2028
68245XAJ8
US68245XAJ81
2183000
CA
0.07%
Rocket Cos Inc 6.5 8/1/2029
--
US77311WAC55
2149000
US
0.07%
Terex Corporation 6.25 10/01/2032
--
US880779BB83
2203000
US
0.07%
SS&C Technologies Inc 6.5 6/1/2032
--
US78466CAD83
2183000
US
0.07%
Nissan Motor Acceptance 5.625 9/29/2028
--
US65480CAK18
2183000
US
0.07%
International Game Technology Plc 5.25 01/15/2029
US153719001
US460599AE31
2183000
GB
0.07%
Service Corporation International 5.125 06/01/2029
817565CE2
US817565CE22
2183000
US
0.07%
Service Corp International 4.00 05/15/2031
817565CG7
US817565CG79
2348000
US
0.07%
US ViaSat Inc 7.5 05/30/2031
US467308001
US92552VAR15
2155000
US
0.07%
United Rentals North America Inc 5.25 01/15/2030
911365BL7
US911365BL76
2183000
US
0.07%
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030
CA418691001
US48020RAB15
2110000
CA
0.07%
Avient Corp 7.125 08/01/2030
US363029001
US05368VAA44
2110000
US
0.07%
Amsted Industries Incorporated 6.375 03/15/2033
--
US032177AK30
2200000
US
0.07%
Qnity Electronics Inc 6.25 08/15/2033
--
US74743LAB62
2183000
US
0.07%
MGM Resorts International 4.75 10/15/2028
US214983001
US552953CH22
2183000
US
0.07%
Matador Resources Co 6.25 04/15/2033
--
US576485AH95
2203000
US
0.07%
Wynn Resorts Finance LLC 5.125 10/01/2029
983133AA7
US983133AA70
2183000
US
0.07%
Kehe Distributors Llc 7.00 08/15/2034
--
US487930AB50
2183000
US
0.07%
California Resources Crp 7 1/15/2034
--
US13057QAL14
2183000
US
0.07%
TransDigm Inc 4.875 5/01/2029
US260913001
US893647BQ97
2182000
US
0.07%
Ball Corporation 5.50 09/15/2033
--
US058498BA38
2217000
US
0.07%
Venture Global Calcasieu 6.0 05/01/2036
--
US92328MAF05
2206000
US
0.07%
Seaspan Corp 5.50 08/01/2029
81254UAK2
US81254UAK25
2183000
HK
0.07%
Rocket Mortgage LLC 4.0 10/15/2033
US293598001
US77313LAB99
2490000
US
0.07%
Methanex Corp 5.125 10/15/2027
CA205089001
US59151KAM09
2116000
CA
0.07%
Onemain Finance Corp 6.13 05/15/2030
--
US682691AL46
2183000
US
0.07%
GFL Environmental 4.75 15/06/2029
CA268877001
US36168QAN43
2183000
CA
0.07%
Builders Firstsource Inc 6.75 05/15/2035
--
US12008RAT41
2206000
US
0.07%
Mgm Resorts International 6.5 04/15/2032
--
US552953CJ87
2183000
US
0.07%
Wayfair Llc 7.75 09/15/2030
--
US94419NAB38
2038000
US
0.06%
Crosscountry Intermediate Holdco Llc 7.75 08/15/2031
--
US22757VAC46
2200000
US
0.06%
Northern Oil & Gas Inc 7.875 10/15/2033
--
US665531AL37
2110000
US
0.06%
Wbi Operating Llc 6.5 10/15/2033
--
US92944BAB71
2183000
US
0.06%
Group 1 Automotive Inc 4.00 08/15/2028
US192584001
US398905AN98
2182000
US
0.06%
Park Intermediate Holdings LLC 4.875 05/15/2029
70052LAC7
US70052LAC72
2183000
US
0.06%
Freedom Mortgage Holdings 6.875 05/01/2031
--
US35641AAE82
2283000
US
0.06%
Fxi Holdings Inc 11.0 11/15/2030
--
US36120RAG48
2420000
US
0.06%
Millrose Properties Inc 6.25 9/15/2032
--
US601137AB81
2183000
US
0.06%
Park Intermediate Holdings LLC 5.875 10/01/2028
US203032001
US70052LAB99
2110000
US
0.06%
Usa Com Part/Usa Com Fin 6.25 10/1/2033
--
US91740PAH10
2191000
US
0.06%
Primo / Triton Water Hld 4.375 4/30/2029
--
US74168RAB96
2173000
US
0.06%
TKC Holdings 12.0 02/15/2031
--
US87256YAG89
1985000
US
0.06%
Petsmart Llc 10.00 09/15/2033
--
US71677KAD00
2183000
US
0.06%
Lbm Acquisition Llc 9.50 06/15/2031
--
US52109SAB51
2838000
US
0.06%
Ion Plat Fin Us/Sarl 9.5 5/30/2029
--
US46206AAB89
2250000
US
0.06%
Freedom Mortgage Holdings Llc 9.125 05/15/2031
--
US35641AAB44
2110000
US
0.06%
NRG Energy Inc 5.25 06/15/2029
629377CH3
US629377CH34
2133000
US
0.06%
Clean Harbors Inc 5.75 10/15/2033
--
US184496AR85
2168000
US
0.06%
Matador Resources Co. 6.00 04/15/2034
--
US576485AJ51
2200000
US
0.06%
Uwm Holdings Llc 6.625 02/01/2030
--
US903522AA85
2328000
US
0.06%
Springleaf Finance Corp 5.375 11/15/2029
85172FAR0
US85172FAR01
2155000
US
0.06%
Hess Midstream Operations LP 4.25 15/02/2030
US281010001
US428102AE79
2183000
US
0.06%
Onemain Finance Corp 7.875 03/15/2030
US480302001
US682691AE03
2037000
US
0.06%
Ascent Resources Utica Holdings LLC 5.875 30/06/2029
US271723001
US55760LAA52
2109000
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%
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%
Esab Corp 6.25 04/15/2029
--
US29605JAA43
2071000
US
0.06%
Quicken Loans LLC 3.625 03/01/2029
US202505001
US74841CAA99
2184000
US
0.06%
Gray Media Inc 7.50 09/15/2034
--
US389375AQ95
2183000
US
0.06%
Us Tempur Sealy 3 7/8 Due 31 144A
US292110001
US88023UAJ07
2328000
US
0.06%
Genesis Energy LP/FIN 6.75 03/15/2034
--
US37185LAS16
2148000
US
0.06%
Nissan Motor Acceptance 7.05 9/15/2028
--
US65480CAF23
2042000
US
0.06%
GFL Environmental Inc 4.00 08/01/2028
CA220334001
US36168QAL86
2106000
CA
0.06%
Mineral Resources Ltd 7 4/1/2031
--
US603051AF02
2039000
AU
0.06%
Tallgrass Energy Partners Lp 6.00 12/31/2030
US232626001
US87470LAJ08
2111000
US
0.06%
FORTRESS TRANS & INFRAST 7 5/1/2031
--
US34960PAF80
2044000
US
0.06%
United Rentals (North America) Inc 4.00 07/15/2030
911365BN3
US911365BN33
2208000
US
0.06%
Nabors Industries Inc 7.625 11/15/2032
--
US62957HAR66
2042000
US
0.06%
Lifepoint Health Inc 8.375 02/15/2032
--
US53219LAY56
2059000
US
0.06%
Huntsman International Llc 4.50 05/01/2029
44701QBE1
US44701QBE17
2183000
US
0.06%
Firstcash Inc 6.125 5/1/2034
--
US33767DAF24
2146000
US
0.06%
FS KKR Capital Corp. 3.125 10/12/2028
302635AK3
US302635AK33
2183000
US
0.06%
Acrisure Llc 8.25 02/01/2029
US483298001
US00489LAK98
2742000
US
0.06%
Brightstar Lot/Brighstar 5.75 1/15/2033
--
US108922AA38
2184000
GB
0.06%
Gap Inc The 3.625 10/1/2029
US292114001
US364760AP35
2184000
US
0.06%
MPT Finance Corp 5.00 10/15/2027
55342UAH7
US55342UAH77
2075000
US
0.06%
Celanese Us Holdings Llc 6.5 04/15/2030
--
US15089QAZ72
2037000
US
0.06%
Puma International Financing Sa 7.75 04/25/2029
--
US74588YAB65
1986000
SG
0.06%
Bausch Health Companies Inc 6.25 02/15/2029
071734AK3
US071734AK34
2390000
US
0.06%
Osaic Holdings Inc 8.00 08/01/2033
--
US00791GAC15
2110000
US
0.06%
Crescent Energy Finance 8.375 01/15/2034
--
US45344LAG86
1965000
US
0.06%
Wayfair Llc 6.75 11/15/2032
--
US94419NAC11
2038000
US
0.06%
W R Grace Holdings Llc 6.63 08/15/2032
--
US92943GAF81
2183000
US
0.06%
Community Health Systems Inc 4.75 02/15/2031
US238611001
US12543DBK54
2275000
US
0.06%
Archrock Partners Lp/Fin 6.625 9/1/2032
--
US03959KAD28
2037000
US
0.06%
Churchill Downs Inc 4.75 01/15/2028
171484AE8
US171484AE81
2037000
US
0.06%
Burford Capital Global Finance Llc 9.25 01/07/2031
GB450131001
US12116LAE92
2046000
US
0.06%
Alliant Holdings Intermediate Llc 7.375 10/01/2032
--
US01883LAH69
2037000
US
0.06%
CT Trust 5.125 2/3/2032
--
US12659BAA26
2172000
GB
0.06%
Enfragen Energia Sur Sa 5.375 12/30/2030
ES232619001
US29280LAA17
2138158
ES
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%
Sensata Technologies Inc 3.75 02/15/2031
US192596001
US81728UAB08
2203000
US
0.06%
Perrigo Finance Unlimited Co 6.125 09/30/2032
--
US71429MAD74
2081000
US
0.06%
Tallgrass Nrg Prtnr/Fin 6.75 3/15/2034
--
US87470LAM37
2037000
US
0.06%
CSC Holdings LLC 4.50 11/15/2031
126307BH9
US126307BH94
4366000
US
0.06%
Molina Healthcare Inc 3.875 05/15/2032
US299465001
US60855RAL42
2275000
US
0.06%
Methanex Corp 5.25 12/15/2029
59151KAL2
US59151KAL26
2037000
CA
0.06%
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032
US492315001
US60672JAA79
2040000
US
0.06%
Builders Firstsource Inc 6.375 06/15/2032
US350170001
US12008RAR84
2037000
US
0.06%
Primo Water Holdings Inc 6.25 01/02/1900
--
US74168RAC79
1965000
US
0.06%
Crown Americas Llc 5.875 06/01/2033
--
US22819CAA62
2037000
US
0.06%
ON Semiconductor Corp 3.875 09/01/2028
US193924001
US682189AQ81
2038000
US
0.06%
Banco Votorantim Sa 5.875 04/08/2028
--
US05975C2A01
1961000
BR
0.06%
Delek Logistics Partners Lp 8.625 03/15/2029
US487468001
US24665FAD42
1913000
US
0.06%
GEO GROUP INC/THE 10.25 4/15/2031
--
US36162JAH95
1837000
US
0.06%
Tallgrass Energy Finance Corp 5.50 01/15/2028
87470LAD3
US87470LAD38
1974000
US
0.06%
Avis Budget Car Rental Llc 8.25 01/15/2030
--
US053773BJ51
1937000
US
0.06%
Vmed O2 Uk Financing I 6.75 1/15/2033
--
US92858RAE09
2578000
GB
0.06%
Ryman Hospitality Properties 6.25 2/15/2035
--
US74984CAB46
2037000
US
0.06%
Albertsons Cos/Safeway 5.5 3/31/2031
--
US01309QAC24
2077000
US
0.06%
IHS Holding Ltd 8.25 11/29/2031
--
US44963HAD70
1892000
GB
0.06%
GEO GROUP INC/THE 8.625 4/15/2029
--
US36162JAG13
1892000
US
0.06%
Consolidated Energy Finance Sa 12 02/15/2031
--
US20914UAH95
1827000
CH
0.06%
Us Gap Inc The 3 7/8 Due 31 144A
US292105001
US364760AQ18
2191000
US
0.06%
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
--
US315292AU60
1897000
US
0.06%
ZF NA CAPITAL 6.875 4/23/2032
--
US98877DAG07
2038000
DE
0.06%
FS KKR Capital Corp. 6.125 01/15/2030
--
US302635AP20
2037000
US
0.06%
NES FIRCROFT BONDCO AS 10.0 08/13/2031
--
NO0013757880
1875000
GB
0.06%
United Rentals Inc 3.75 15/01/2032
US281042001
US911365BP80
2183000
US
0.06%
Whirlpool Corp 4.75 2/26/2029
963320AW6
US963320AW61
2107000
US
0.06%
VF Corp 2.95 04/23/2030
918204BC1
US918204BC10
2183000
US
0.06%
Coinbase Global Inc 3.625 10/1/2031
US292103001
US19260QAD97
2266000
US
0.06%
Nustar Logistics LP 6.375 10/01/2030
US202522001
US67059TAH86
1935000
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%
Altice Financing SA 5.00 01/15/2028
02154CAF0
US02154CAF05
3533000
LU
0.06%
LCPR Senior Secured Financing Dac 6.75 10/15/2027
50201DAA1
US50201DAA19
3409000
IE
0.06%
TALOS PRODUCTION INC 9.375 02/01/2031
US486043001
US87485LAE48
1844000
US
0.06%
Pluspetrol Sa 8.5 05/30/2032
--
US72942BAA35
1912000
AR
0.06%
Icahn Enterprises/Fin 9.75 1/15/2029
--
US451102CF29
2027000
US
0.06%
Olin Corp 5.625 08/01/2029
680665AL0
US680665AL00
1968000
US
0.06%
Howard Midstream Energy 6.625 01/15/2035
--
US442722AE47
1982000
US
0.06%
Ryman Hospitality Properties 5.75 03/15/2034
--
US74984CAA62
2037000
US
0.06%
STAPLES INC 12.75 1/15/2030
--
US855030AS17
2431624
US
0.06%
Trivium Packaging Fin 12.25 01/15/2031
--
US89686QAC06
1765000
NL
0.06%
Grifols Escrow Issuer SA 4.75 10/15/2028
ES293588001
US39843UAA07
1970000
ES
0.06%
Chemours Company 7.875 03/15/2034
--
US163851AL27
2037000
US
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%
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029
--
US02007VAA89
1856000
GB
0.06%
PHH ESCROW ISSUER LLC 9.875 11/1/2029
--
US716964AA94
2037000
US
0.06%
EQUIPMENTSHARE.COM INC 8.625 5/15/2032
--
US29450YAB56
1865000
US
0.06%
Michaels Cos Inc 11.0 03/15/2034
--
US59408QAA40
1913000
US
0.06%
Uniti Group LP 6.0 01/15/2030
US293820001
US91327AAB89
2037000
US
0.06%
New Flyer Holdings 9.25 7/1/2030
--
US64438WAA53
1765000
CA
0.06%
Aretec Escrow Issuer 2 Inc 10 08/15/2030
US473815001
US04020JAA43
1809000
US
0.06%
Mineral Resources Ltd 8.50 05/01/2030
AU332075001
US603051AD53
1816000
AU
0.06%
Garda World Security 6.5 1/15/2031
--
US36485MAQ24
1892000
CA
0.06%
Avient Corp 6.25 11/01/2031
--
US05368VAB27
1892000
US
0.06%
Lamb Weston Holdings Inc 4.375 01/31/2032
US299495001
US513272AE49
2062000
US
0.06%
Ion Plat Fin Us/Sarl 8.75 5/1/2029
--
US46206AAD46
2035000
US
0.06%
Anywhere Real Estate Group Llc 7.0 04/15/2030
--
US75606DAS09
1882197
US
0.06%
Icahn Enterprises/Fin 9 6/15/2030
--
US451102CJ41
2056000
US
0.06%
Methanex Us Operations Inc 6.25 03/15/2032
--
US59151LAA44
1886000
US
0.06%
Pattern Energy Operations LP 4.50 08/15/2028
US192593001
US70339PAA75
1900000
US
0.06%
Group 1 Automotive Inc 6.25 02/01/2032
--
US398905AS85
1898000
US
0.06%
Axalta Coating Systems LLC 3.375 02/15/2029
05453GAC9
US05453GAC96
1964000
US
0.06%
Group 1 Automotive Inc 6.625 02/01/2035
--
US398905AT68
1923000
US
0.06%
United Shore Financial Services LLC 5.50 04/15/2029
US260003001
US913229AA80
2037000
US
0.06%
Tronox Inc 4.625 03/15/2029
US257926001
US897051AC29
3133000
US
0.06%
NCR Corp 5.00 10/01/2028
US193919001
US62886EAY41
1912000
US
0.06%
Mineral Resources Ltd 6.0 05/01/2032
--
US603051AG84
1916000
AU
0.06%
Arcosa Inc 6.875 8/15/2032
--
US039653AC46
1800000
US
0.06%
Hilcorp Energy I Lp 8.375 11/01/2033
US473835001
US431318BC74
1765000
US
0.06%
Credit Acceptance Corporation 9.25 12/15/2028
US481858001
US225310AQ40
1778000
US
0.06%
Ew Scripps Co 9.88 08/15/2030
--
US811054AH89
2183000
US
0.06%
Pennymac Financial Services Inc 7.125 11/15/2030
--
US70932MAE75
1912000
US
0.06%
Kodiak Gas Services Llc 6.75 10/1/2035
--
US50012LAE48
1873000
US
0.06%
Medco Cypress Tree Pte 8.625 05/19/2030
--
US58406VAA70
1765000
ID
0.06%
Rhp Hotel Properties Lp 6.5 06/15/2033
--
US749571AL97
1839000
US
0.06%
Wesco Distribution Inc. 5.25 04/15/2031
--
US95081QAT13
1892000
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%
Stonex Group Inc 6.88 07/15/2032
--
US86189AAA79
1838000
US
0.06%
Ggam Finance Ltd 8 06/15/2028
IE446021001
US36170JAA43
1766000
KY
0.06%
Mineral Resources Ltd 6.25 5/1/2034
--
US603051AH67
1912000
AU
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%
Calumet Specialty Prod 9.75 02/15/2031
--
US131477BA87
1690000
US
0.06%
USA Compression Partners LP 6.75 04/01/2035
--
US91740PAJ75
1842000
US
0.06%
Genesis Energy Lp 8.25 01/15/2029
US478636001
US37185LAP76
1765000
US
0.06%
Trinity Industries Inc. 7.75 07/15/2028
US451484001
US896522AJ82
1765000
US
0.06%
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
--
US96812HAA68
1750000
US
0.06%
Rocket Companies Inc 6.5 06/15/2034
--
US77311WAF86
1865000
US
0.06%
Gray Television Inc 4.75 10/15/2030
US214976001
US389375AL09
2323000
US
0.06%
Iheartcommunications Inc 9.125 5/1/2029
--
US45174HBJ59
2087439
US
0.06%
Travel + Leisure Co 4.50 12/01/2029
US301565001
US894164AA06
1892000
US
0.06%
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033
--
US37185LAR33
1765000
US
0.06%
Pennymac Financial Services Inc 4.25 02/15/2029
US247046001
US70932MAB37
1912000
US
0.06%
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031
--
US03969YAD04
1825000
US
0.06%
Wyndham Hotels & Resorts Inc 5.625 03/01/2033
--
US98311AAE55
1892000
US
0.06%
Acrisure LLC 4.25 02/15/2029
US238571001
US00489LAF04
2059000
US
0.06%
Buckeye Partners Lp 6.875 07/01/2029
--
US118230AV39
1765000
US
0.06%
Howard Midstream Energy 7.375 7/15/2032
--
US442722AC80
1765000
US
0.05%
Mav Acquisition Corp 8.00 01/08/2029
57767XAB6
US57767XAB64
1774000
US
0.05%
Valvoline Inc 6.13 08/15/2034
--
US92047WAH43
1863000
US
0.05%
Hess Midstream Operations Lp 6.5 06/01/2029
--
US428102AG28
1765000
US
0.05%
Howard Hughes Corp 4.125 02/01/2029
US238670001
US44267DAE76
1865000
US
0.05%
Cnx Resources Corp 7.25 03/01/2032
US486220001
US12653CAL28
1765000
US
0.05%
NortonLifeLock Inc 7.125 9/30/2030
US372383001
US668771AL22
1765000
US
0.05%
Celanese Us Holdings Llc 7.0 02/15/2031
--
US15089QBC78
1765000
US
0.05%
Churchill Downs Incorporated 6.75 05/01/2031
US432398001
US171484AJ78
1765000
US
0.05%
Chemours Company 8 01/15/2033
--
US163851AJ70
1869000
US
0.05%
Jefferson Capital Holdings Llc 8.25 05/15/2030
--
US472481AC47
1715000
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%
ZF North America Capital Inc 7.125 4/14/2030
DE431450001
US98877DAE58
1769000
DE
0.05%
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032
US482482001
US03690AAK25
1765000
US
0.05%
Howard Hughes Corp 4.375 02/01/2031
US238671001
US44267DAF42
1912000
US
0.05%
Brinks Co 4.625 10/15/2027
109696AA2
US109696AA22
1765000
US
0.05%
Owens-Brockway Glass Container Inc. 7.25 05/15/2031
US442230001
US69073TAU79
2009000
US
0.05%
Vail Resorts Inc 6.5 05/15/2032
--
US91879QAP46
1765000
US
0.05%
Goeasy Ltd 7.625 07/01/2029
CA486509001
US380355AJ63
1845000
CA
0.05%
Xpo Inc 7.125 02/01/2032
US478752001
US983793AK61
1720000
US
0.05%
Chemours Co 5.75 11/15/2028
163851AF5
US163851AF58
1779000
US
0.05%
Hilcorp Energy I Lp 5.75 02/01/2029
US237823001
US431318AU81
1765000
US
0.05%
FS KKR Capital Corp. 6.875 08/15/2029
--
US302635AN71
1765000
US
0.05%
Starwood Property Trust Inc 7.25 04/01/2029
US489316001
US85571BBB09
1716000
US
0.05%
Transdigm Inc 6.25 01/31/2034
--
US893647BZ96
1780000
US
0.05%
ZF North America Capital Inc 6.875 4/14/2028
DE431449001
US98877DAD75
1715000
DE
0.05%
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030
--
US18972EAC93
1755000
US
0.05%
Rivers Enterprise Borrower Llc 6.625 01/02/1900
--
US76883NAA90
1765000
US
0.05%
Molina Healthcare Inc 3.875 11/15/2030
US219793001
US60855RAK68
1912000
US
0.05%
Open Text Holdings Inc 4.125 12/01/2031
CA300448001
US683720AC08
2011000
CA
0.05%
Caturus Energy Llc 7.125 05/15/2031
--
US149482AA91
1765000
US
0.05%
Focus Financial Partners Llc 7.25 09/15/2031
--
US34417VAE74
1765000
US
0.05%
Cvr Energy Inc 7.5 02/15/2031
--
US12662PAH10
1715000
US
0.05%
Trivium Packaging Finance Bv 8.25 07/15/2030
--
US89686QAD88
1657000
NL
0.05%
Herc Holdings Inc 6.0 03/15/2034
--
US42704LAK08
1815000
US
0.05%
Tenet Healthcare Corp 4.625 6/15/2028
US153746001
US88033GDH02
1746000
US
0.05%
Avis Budget Car Rental Llc 8.375 06/15/2032
--
US053773BK25
1770000
US
0.05%
Azorra Finance Ltd 7.25 01/15/2031
--
US05480AAB17
1701000
US
0.05%
Rivers Enterprise Borrower Llc 6.25 10/15/2030
--
US76884GAA31
1746000
US
0.05%
Chemours Co 4.625 15/11/2029
US281007001
US163851AH15
1857000
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%
Mph Acquisition Holdings Llc 5.75 12/31/2030
--
US553283AG73
2234000
US
0.05%
RHP Hotel Properties LP 4.50 02/15/2029
US248627001
US749571AG03
1765000
US
0.05%
Aston Martin Capital Holdings Ltd 10 03/31/2029
JE490188001
US04625HAJ86
3056000
JE
0.05%
Lithia Motors Inc 5.5 10/1/2030
--
US536797AJ25
1766000
US
0.05%
Herc Holdings Inc 5.75 3/15/2031
--
US42704LAH78
1765000
US
0.05%
Icahn Enterprises LP 4.375 02/01/2029
BP9513428
US451102CC97
2015000
US
0.05%
Hilcorp Energy I Lp 6.00 02/01/2031
US237824001
US431318AV64
1765000
US
0.05%
Onemain Finance Corp 7.125 03/15/2034
--
US682691AP59
1765000
US
0.05%
Resideo Funding Inc. 6.5 7/15/2032
--
US76135CAB72
1765000
US
0.05%
Service Corp International 4.625 12/15/2027
817565CD4
US817565CD49
1712000
US
0.05%
BRANDYWINE OPER PARTNERS 8.875 4/12/2029
--
US105340AS20
1629000
US
0.05%
Avis Budget Car Rental Llc 5.375 03/01/2029
US257786001
US053773BF30
1765000
US
0.05%
Starwood Property Trust 6.125 06/01/2031
--
US85571BBH78
1765000
US
0.05%
Olin Corp 6.625 04/01/2033
--
US680665AN65
1765000
US
0.05%
Encompass Health Corp 5.875 6/1/2034
--
US29261AAF75
1765000
US
0.05%
Bausch Health Companies Inc 5.25 01/30/2030
071734AJ6
US071734AJ60
2251000
US
0.05%
Synergy Infrastructure H 7.875 12/01/2030
--
US87191JAA25
1650000
US
0.05%
Uniti Group/Csl Capital 8.625 6/15/2032
--
US91327TAC53
1746000
US
0.05%
Realogy Group LLC 5.75 01/15/2029
US237829001
US75606DAL55
1744000
US
0.05%
Newell Financial 6.25 08/15/2031
--
US651229BH88
1746000
US
0.05%
Springleaf Finance Corporation 3.875 15/09/2028
US281021001
US682691AC47
1764000
US
0.05%
Onemain Finance Corp 6.75 03/15/2032
--
US682691AJ99
1746000
US
0.05%
Ascent Resources Utica Holdings Llc 6.625 10/15/2032
--
US04364VAX10
1712000
US
0.05%
Energizer Holdings Inc 4.75 06/15/2028
US161591001
US29272WAC38
1717000
US
0.05%
Amerigas Partners L.P. 9.5 06/01/2030
--
US030981AP92
1618000
US
0.05%
American Axle & Manufacturing Inc 5.00 01/10/2029
US285013001
US02406PBB58
1765000
US
0.05%
Nissan Motor Acceptance 2.75 3/9/2028
654740BT5
US654740BT54
1765000
US
0.05%
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028
US257781001
US03969YAA64
1745000
US
0.05%
Iron Mountain Inc 5.625 07/15/2032
US154891001
US46284VAL53
1765000
US
0.05%
Goeasy Ltd 9.25 12/01/2028
CA476170001
US380355AH08
1678000
CA
0.05%
HUB International Ltd 5.625 12/01/2029
44332PAG6
US44332PAG63
1718000
US
0.05%
Sunoco Lp 5.375 07/15/2031
--
US86765KAM18
1745000
US
0.05%
Mattamy Group Corp 4.625 03/01/2030
57701RAM4
US57701RAM43
1765000
CA
0.05%
Antero Midstream Part/Fi 5.75 7/1/2034
--
US03690AAN63
1754000
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%
Pra Group Inc 8.875 01/31/2030
--
US69354NAF33
1615000
US
0.05%
Anywhere Re Grp/Realogy 9.75 04/15/2030
--
US75606DAV38
1565000
US
0.05%
Pennymac Financial Services Inc 6.75 02/15/2034
--
US70932MAH07
1913000
US
0.05%
Acadia Healthcare Co Inc 7.375 03/15/2033
--
US00404AAQ22
1618000
US
0.05%
Leviathan Bond Ltd 6.75 06/30/2030
--
IL0011677908
1616523
IL
0.05%
Silgan Holdings Inc 4.125 02/01/2028
BK0226468
US827048AW93
1676000
US
0.05%
Light And Wonder International Inc 7.5 09/01/2031
US456306001
US531968AA36
1618000
US
0.05%
Organon & Co 7.875 05/15/2034
--
US68622FAB76
1549000
US
0.05%
Azorra Finance Ltd 7.75 04/15/2030
--
US05480AAA34
1601000
US
0.05%
Rocket Software Inc 6.50 02/15/2029
US238696001
US77314EAA64
1691000
US
0.05%
Penn Entertainment Inc 6.75 04/01/2031
--
US707569AY52
1695000
US
0.05%
HLF Financing SARL LLC 4.875 06/01/2029
40390DAC9
US40390DAC92
1765000
US
0.05%
NAVIENT CORP 11.5 3/15/2031
US473845001
US63938CAP32
1535000
US
0.05%
Ritchie Bros Holdings Inc 6.75 3/15/2028
CA418654001
US76774LAB36
1618000
CA
0.05%
AdaptHealth LLC 5.125 01/03/2030
US285012001
US00653VAE11
1765000
US
0.05%
Park Intermediate Holdings Llc 7 02/01/2030
--
US70052LAD55
1618000
US
0.05%
Sunoco Lp 5.625 07/15/2034
--
US86765KAN90
1746000
US
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%
Whirlpool Corp 6.125 6/15/2030
--
US963320BD71
1835000
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%
Aeropuertos Dominicanos Siglo Xxi Sa 7 06/30/2034
--
US007866AE69
1600000
FR
0.05%
Hilton Domestic Operating Company Inc 5.875 04/01/2029
--
US432833AP66
1610000
US
0.05%
Adient Global Holdings Ltd 8.25 04/15/2031
US418541001
US00687YAC93
1554000
US
0.05%
Hess Midstream Operations LP 5.125 06/15/2028
428104AA1
US428104AA14
1618000
US
0.05%
Crosscountry Inter 6.75 11/30/2032
--
US22757VAB62
1765000
US
0.05%
Prestige Brands Inc 3.75 04/01/2031
US257898001
US74112BAM72
1782000
US
0.05%
Lithia Motors Inc 4.375 01/15/2031
US214982001
US536797AF03
1736000
US
0.05%
Millicom International Cellular S.A. 7.375 04/02/2032
--
US600814AS68
1581000
LU
0.05%
Aes Espana Bv 7.75 08/03/2033
--
US00113LAA52
1595000
US
0.05%
Contourglobal Power Holdings Sa 6.75 01/02/1900
--
US21220LAB99
1578000
US
0.05%
Golar Lng Ltd 7.5 10/02/2030
--
US38046YAE14
1571000
US
0.05%
California Resources Crp 7.25 01/15/2035
--
US13057QAM96
1618000
US
0.05%
Firstcash Holdings Inc 5.625 01/01/2030
US305169001
US31944TAA88
1618000
US
0.05%
US Freedom Mortgage 12.25 10/01/2030
US466662001
US35640YAL11
1471000
US
0.05%
Athenahealth Group Inc 7.50 02/15/2032
--
US046860AB82
1555000
US
0.05%
Rockies Express Pipeline Llc 6.75 03/15/2033
--
US77340RAU14
1570000
US
0.05%
Arsenal Aic Parent Llc 11.5 10/01/2031
--
US04288BAC46
1471000
US
0.05%
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
US77340RAR84
1618000
US
0.05%
Premier Entertainment Sub LLC 5.625 01/09/2029
US282376001
US74052HAA23
2255000
US
0.05%
Consolidated Energy Finance SA 5.625 10/15/2028
TT296620001
US20914UAF30
1586000
CH
0.05%
Stonex Group Inc 7.875 03/01/2031
US487489001
US861896AA67
1519000
US
0.05%
Builders FirstSource Inc 5.00 03/01/2030
12008RAN7
US12008RAN70
1618000
US
0.05%
GFL Environmental Inc 4.375 15/08/2029
CA281009001
US36168QAP90
1618000
CA
0.05%
Organon & Co 6.75 05/15/2034
--
US68622FAA93
1498000
US
0.05%
Iqvia Inc 6.5 05/15/2030
US442229001
US46266TAD00
1535000
US
0.05%
Perimeter Hol 6.25 01/15/2034
--
US71384AAA25
1618000
US
0.05%
Great Canadian Gaming Corp 8.75 11/15/2029
--
US389925AA64
1588000
CA
0.05%
Travel + Leisure Co 6.13 09/01/2033
--
US894164AC61
1613000
US
0.05%
Chobani Finance Corporation Inc 7.625 07/01/2029
US484505001
US17027NAC65
1500000
US
0.05%
Jefferies Finance Llc 6.625 10/15/2031
--
US47232MAG78
1583000
US
0.05%
Alaska Airline Inc 6.5 6/1/2031
--
US011662AJ21
1572000
US
0.05%
Forvia Se 6.75 9/15/2033
--
US31209DAC92
1575000
FR
0.05%
Sword Purchaser, LLC 10.50 04/15/2034
--
US87110CAA53
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%
Global Auto Holdings Ltd 8.375 01/15/2029
GB482527001
US00033GAA31
1546000
GB
0.05%
Virgin Media Finance Plc 5.00 07/15/2030
GB153749001
US92769VAJ89
2692000
GB
0.05%
Dexko Global Inc. 7.50 04/15/2032
--
US252142AB03
1956950
US
0.05%
Forvia Se 8 06/15/2030
--
US31209DAA37
1476000
FR
0.05%
PILGRIM'S PRIDE CORP 6.875 5/15/2034
--
US72147KAL26
1471000
US
0.05%
Iron Mountain Inc 5.00 07/15/2028
US154889001
US46284VAG68
1535000
US
0.05%
Hilcorp Energy I Lp 6.250 11/01/2028
431318AS3
US431318AS36
1507000
US
0.05%
Pluspetrol Sa 8.125 05/18/2031
--
US72942BAB18
1489000
AR
0.05%
Enova International Inc 9.125 8/1/2029
--
US29357KAK97
1455000
US
0.05%
Kimmeridge Texas Gas Llc 8.5 02/15/2030
--
US49446BAA26
1465000
US
0.05%
Navient Corp 9.375 07/25/2030
US439827001
US63938CAN83
1455000
US
0.05%
Northern Oil And Gas Inc 8.75 06/15/2031
US441003001
US665530AB71
1455000
US
0.05%
Macys Retail Holdings Llc 7.38 08/01/2033
--
US55617LAS16
1471000
US
0.05%
US Foods Inc
US466692001
US90290MAG69
1471000
US
0.05%
Pearl Merger Sub Inc. 6.75 10/01/2028
US293828001
US70478JAA25
1869000
US
0.05%
US US Foods Inc 7.25 01/15/2032
US466693001
US90290MAH43
1471000
US
0.05%
Iheartcommunications Inc 7.75 8/15/2030
--
US45174HBM88
1920000
US
0.05%
Fluor Corp 4.25 09/15/2028
343412AF9
US343412AF90
1538000
US
0.05%
Cnx Resources Corp 5.875 03/01/2034
--
US12653CAM01
1591000
US
0.05%
FORTRESS TRANS & INFRAST 7.875 12/1/2030
US476167001
US34960PAE16
1455000
US
0.05%
Blue Racer Midstream Llc 7 07/15/2029
--
US095796AJ72
1471000
US
0.05%
Acadia Healthcare Company Inc 5.50 07/01/2028
00404AAN9
US00404AAN90
1503000
US
0.05%
Hawaiian Elec Co 6 10/1/2033
--
US419866AV08
1575000
US
0.05%
Sunoco Lp 7 09/15/2028
US466689001
US86765KAA79
1471000
US
0.05%
Starwood Property Trust 5.75 01/15/2031
--
US85571BBG95
1566000
US
0.05%
Cqp Holdco Lp 7.5 12/15/2033
US478745001
US12657NAB64
1455000
US
0.05%
Amerigas Partners L.P. 6.875 6/1/2031
--
US030981AR58
1545000
US
0.05%
Global Auto Holdings Ltd 8.75 01/15/2032
GB482479001
US00033GAB14
1575000
GB
0.05%
Alumina Pty Ltd 6.375 09/15/2032
--
US02220AAB35
1510000
US
0.05%
Blue Racer Midstream Llc 7.25 07/15/2032
--
US095796AK46
1455000
US
0.05%
Scientific Games International Inc 7.25 11/15/2029
80874YBE9
US80874YBE95
1455000
US
0.05%
Kaiser Aluminum Corp 4.50 06/01/2031
483007AL4
US483007AL48
1601000
US
0.05%
Melco Resorts Finance 6.5 09/24/2033
--
US58547DAJ81
1573000
HK
0.05%
NORTHERN OIL & GAS INC 7.5 9/1/2034
--
US665531AM10
1500000
US
0.05%
Harvest Midstream I Lp 7.5 05/15/2032
--
US417558AB90
1455000
US
0.05%
Equipmentsharecom Inc 8 03/15/2033
--
US29450YAC30
1471000
US
0.05%
Williams Scotsman Inc 6.625 04/15/2030
--
US96949VAN38
1471000
US
0.05%
CSC Holdings LLC 4.125 12/01/2030
US153707001
US126307BB25
3202000
US
0.05%
Williams Scotsman Inc 6.625 06/15/2029
--
US96949VAM54
1471000
US
0.05%
Buckeye Partners Lp 6.75 02/01/2030
--
US118230AW12
1455000
US
0.05%
Velocity Commercial Capital Llc 9.375 02/15/2031
--
US92259RAE53
1471000
US
0.05%
Clean Harbors Inc 6.375 2/1/2031
US409329001
US184496AQ03
1471000
US
0.05%
Snap Inc 6.88 03/15/2034
--
US83304AAM80
1562000
US
0.05%
Optics Bidco Spa 7.721 06/04/2038
--
US683879AH36
1476000
US
0.05%
Cinemark Usa Inc 7 08/01/2032
--
US172441BH95
1455000
US
0.05%
Hta Group Ltd 6.75 04/01/2031
--
US40435WAD20
1471000
GB
0.05%
Lamar Media Corp 4.00 02/15/2030 - 144A
ZO5202874
US513075BT73
1577000
US
0.05%
Cnx Resources Corp 7.375 01/15/2031
US373776001
US12653CAK45
1455000
US
0.05%
Howard Hughes Corp 6.125 03/01/2034
--
US44267DAH08
1541000
US
0.05%
Optics Bidco Spa 7.2 07/18/2036
--
US683879AF79
1500000
US
0.05%
Allison Transmission Inc 5.875 06/01/2029
019736AF4
US019736AF46
1471000
US
0.05%
CHS/Community Health Systems Inc 6.00 01/15/2029
12543DBH2
US12543DBH26
1500000
US
0.05%
Ihs Holding Ltd/Ky 6.25 11/29/2028
--
US44963HAB15
1471000
GB
0.05%
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029
--
US58407HAA77
1426000
ID
0.05%
Lamar Media Corp 3.625 01/15/2031
BQ8958804
US513075BZ34
1618000
US
0.05%
PBF Holding Co Llc 7.25 6/1/2034
--
US69318FAN87
1471000
US
0.05%
Go Daddy Operating Company Llc 5.25 12/01/2027
US117359001
US38016LAA35
1462000
US
0.05%
Victra Holdings Llc 8.75 09/15/2029
--
US92648DAA46
1470000
US
0.05%
Charles River Laboratories International Inc 4.25 05/01/2028
159864AE7
US159864AE78
1490000
US
0.05%
Magnolia Oil & Gas Operating Llc 6.625 08/15/2034
--
US559665AC80
1500000
US
0.04%
Accendra Health Inc 9.0 06/15/2032
--
US690732AJ10
1687000
US
0.04%
Navient Corp 9.375 10/15/2031
--
US63938CAR97
1455000
US
0.04%
Wrangler Holdco Corp 6.625 04/01/2032
--
US37441QAA94
1471000
CA
0.04%
Goodyear Tire & Rubber Co 5.25 07/15/2031
US267072001
US382550BR12
1743000
US
0.04%
Rithm Capital Corp 8.5 6/1/2031
--
US64828TAD46
1474000
US
0.04%
Deluxe Corporation 8.00 01/06/2029
US269819001
US04364VAU70
1471000
US
0.04%
Emrld Borrower Lp 6.75 07/15/2031
--
US26873CAB81
1455000
US
0.04%
Sensata Technologies Inc 6.625 07/15/2032
--
US81728UAC80
1455000
US
0.04%
Newell Brands Inc 6.625 05/15/2032
--
US651229BE57
1475000
US
0.04%
Banijay Entertainment Sas 8.125 05/01/2029
FR466645001
US060335AB23
1421000
NL
0.04%
TTM Technologies Inc 6.75 10/01/2034
--
US87305RAM16
1460000
US
0.04%
Sensata Technologies Bv 5.875 09/01/2030
US365550001
US81725WAL72
1473000
NL
0.04%
Slm Corp 6.5 01/02/1900
--
US78442PGF71
1455000
US
0.04%
Advanced Drainage Systems Inc 6.375 06/15/2030
US350166001
US00790RAB06
1455000
US
0.04%
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028
US458992001
US57779EAA64
1391000
US
0.04%
Newell Brands Inc 6.625 09/15/2029
US372417001
US651229BD74
1455000
US
0.04%
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033
--
US34960PAH47
1521000
US
0.04%
Firstcash Inc 6.875 03/01/2032
US486408001
US33767DAD75
1455000
US
0.04%
Encore Capital Group Inc 6.625 04/15/2031
--
US292554AS19
1461000
US
0.04%
Bread Financial Hldgs 6.75 05/15/2031
--
US018581AR99
1455000
US
0.04%
Encore Capital Group Inc. 8.5 05/15/2030
--
US292554AR36
1374000
US
0.04%
Match Group Inc 4.625 06/01/2028
US145745001
US57665RAN61
1471000
US
0.04%
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
US474608001
US05455JAA51
1413000
NL
0.04%
Starwood Property Trust Inc 6.5 07/01/2030
--
US85571BBD64
1471000
US
0.04%
Starwood Property Trust 5.875 8/15/2029
--
US85571BBJ35
1471000
US
0.04%
Canpack Group Inc SA 6.0 05/15/2031
--
US13804MAA09
1476000
US
0.04%
Service Properties Trust 8.875 06/15/2032
--
US81761LAE20
1455000
US
0.04%
Vail Resorts Inc 5.63 07/15/2030
--
US91879QAQ29
1473000
US
0.04%
Live Nation Entertainment Inc 3.75 01/15/2028
US237827001
US538034AX75
1471000
US
0.04%
Ascent Resources/Aru Fin 6.625 7/15/2033
--
US04364VBA08
1455000
US
0.04%
Sunoco Lp 6.625 8/15/2032
--
US86765KAL35
1450000
US
0.04%
Starwood Property Trust 5.25 10/15/2028
--
US85571BBF13
1471000
US
0.04%
Group 1 Automotive Inc 6.375 07/15/2030
--
US398905AQ20
1455000
US
0.04%
Brookfield Residential Properties Inc 4.875 02/15/2030
11283YAD2
US11283YAD22
1566000
CA
0.04%
Lamb Weston Holdings Inc 4.875 05/15/2028
US145742001
US513272AC82
1455000
US
0.04%
Alcoa Nederland Holding Bv 4.125 03/31/2029
US259086001
US013822AG68
1504000
US
0.04%
Senior Housing Properties Trust 4.75 02/15/2028
81721MAM1
US81721MAM10
1471000
US
0.04%
Credit Acceptance Corporation 6.625 03/15/2030
--
US225310AS06
1455000
US
0.04%
Buckeye Partners LP 4.50 03/01/2028
118230AU5
US118230AU55
1455000
US
0.04%
Life Time Inc 6 11/15/2031
--
US53190FAE51
1455000
US
0.04%
Rr Donnelley & Sons Co 10.875 8/1/2029
--
US257867BK60
1397000
US
0.04%
Starwood Property Trust Inc 6.5 10/15/2030
--
US85571BBE48
1455000
US
0.04%
Ally Financial Inc 6.7 02/14/2033
US414687001
US02005NBS80
1455000
US
0.04%
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
US192605001
US98311AAB17
1471000
US
0.04%
US Bonanza Creek Energy Inc 8.375 01/07/2028
US450133001
US17888HAA14
1398000
US
0.04%
Station Casinos Llc 6.625 03/15/2032
US489317001
US857691AJ89
1455000
US
0.04%
Park River Holdings Inc 8.75 12/31/2030
--
US70082LAD91
1587000
US
0.04%
Garda World 6.00 15/06/2029
CA268878001
US36485MAL37
1473000
CA
0.04%
Teleflex Inc 5.875 1/15/2032
--
US879369AH94
1471000
US
0.04%
Kosmos Energy Ltd 8.75 10/01/2031
--
US500688AJ56
1552000
US
0.04%
Olin Corp 5.00 02/01/2030
680665AK2
US680665AK27
1500000
US
0.04%
Lifepoint Health Inc 5.375 01/15/2029
US224211001
US53219LAU35
1490000
US
0.04%
Navient Corp 4.875 03/15/2028
US238685001
US63938CAL28
1455000
US
0.04%
Crown Americas LLC 5.25 4/1/2030
US321839001
US228180AB14
1455000
US
0.04%
Rithm Capital Corp 8 7/15/2030
--
US64828TAC62
1455000
US
0.04%
Global Infrastructure So 6.375 07/15/2034
--
US379968AA89
1455000
US
0.04%
Viasat Inc 6.50 07/15/2028
92552VAN0
US92552VAN01
1421000
US
0.04%
Teleflex Inc 4.25 06/01/2028
879369AG1
US879369AG12
1455000
US
0.04%
Williams Scotsman International Inc 4.625 08/15/2028
US202533001
US96950GAE26
1455000
US
0.04%
Paramount Global 3.375 02/15/2028
124857AT0
US124857AT09
1471000
US
0.04%
SCIH SALT HOLDINGS INC 8 8/15/2032
--
US78433BAH15
1450000
US
0.04%
Acadia Healthcare Company Inc 5.00 04/15/2029
US214959001
US00404AAP49
1463000
US
0.04%
Us Foods Inc 5.75 04/15/2033
--
US90290MAJ09
1475000
US
0.04%
Graphic Packaging International Llc 6.375 07/15/2032
--
US38869AAE73
1452000
US
0.04%
Hudson Pacific Properties L.P. 4.65 04/01/2029
44409MAB2
US44409MAB28
1531000
US
0.04%
Hilcorp Energy I LP 6.00 04/15/2030
431318AY0
US431318AY04
1455000
US
0.04%
FirstCash Inc 4.625 09/01/2028
US202494001
US33767DAB10
1455000
US
0.04%
Blackstone Mortgage Trust Inc 7.75 12/01/2029
--
US09257WAF77
1410000
US
0.04%
Outfront Media Capital LLC 4.25 01/15/2029
US238170001
US69007TAE47
1471000
US
0.04%
Alumina Pty Ltd 6.125 03/15/2030
--
US02220AAA51
1430000
US
0.04%
Csc Holdings Llc 11.25 05/15/2028
US433475001
US126307BM89
2916000
US
0.04%
Avis Budget Car Rental Llc 4.75 04/01/2028
US259093001
US053773BG13
1446000
US
0.04%
Hilcorp Energy I LP 6.25 04/15/2032
431318AZ7
US431318AZ78
1475000
US
0.04%
FLOWERS FOODS INC 5.75 3/15/2035
--
US343498AD32
1550000
US
0.04%
Arches Buyer Inc 6.125 12/01/2028
US224188001
US039524AB93
1455000
US
0.04%
Fmc Corp 5.65 5/18/2033
--
US302491AX31
1586000
US
0.04%
Murphy Oil Corp 6.5 02/15/2034
--
US626717AQ55
1455000
US
0.04%
Murphy Oil USA Inc 4.75 09/15/2029
626738AE8
US626738AE88
1455000
US
0.04%
Century Communities 6.625 9/15/2033
--
US156504AN20
1455000
US
0.04%
Valvoline Inc 3.625 06/15/2031
US237836001
US92047WAG69
1577000
US
0.04%
Hilton Domestic Operating Company Inc 6.125 04/01/2032
US492305001
US432833AQ40
1420000
US
0.04%
Allison Transmission Inc 5.875 12/01/2033
--
US019736AH02
1473000
US
0.04%
Stonepeak Motion/Finco 6.125 07/15/2033
--
US86185LAA70
1450000
JE
0.04%
Goodyear Tire & Rubber 6.625 7/15/2030
--
US382550BS94
1521000
US
0.04%
Outfront Media Capital LLC/C 6.0 06/15/2034
--
US69007TAH77
1471000
US
0.04%
Edgewell Personal Care Co 4.125 04/01/2029
US257826001
US28035QAB86
1471000
US
0.04%
Optics Bidco Spa 6.375 11/15/2033
--
US683879AB65
1455000
US
0.04%
Bombardier Inc. 5.875 1/15/2035
--
US097751CE90
1480000
CA
0.04%
Charles River Laboratories International Inc 3.75 03/15/2029
US259106001
US159864AG27
1471000
US
0.04%
Goodyear Tire & Rubber Co 5.25 04/30/2031
US259949001
US382550BJ95
1658000
US
0.04%
US Foods Inc 4.625 06/01/2030
US301594001
US90290MAE12
1471000
US
0.04%
Amkor Technology Inc 5.875 10/1/2033
--
US031652BL34
1467000
US
0.04%
Stonebriar Abf Llc 7.0 08/15/2031
--
US86177CAB54
1471000
US
0.04%
Majordrive Holdings IV LLC 6.375 01/06/2029
US269861001
US57164PAH91
1471000
US
0.04%
Howard Hughes Corp 5.875 03/01/2032
--
US44267DAG25
1455000
US
0.04%
Patrick Industries Inc 6.375 11/01/2032
--
US703343AH63
1456000
US
0.04%
Outfront Media Cap LLC 4.625 03/15/2030
69007TAC8
US69007TAC80
1471000
US
0.04%
Freedom Mortgage Holdings 8.00 02/01/2032
--
US35640GAA40
1478000
US
0.04%
Paramount Global 3.7 06/01/2028
AV6200134
US124857AX11
1453000
US
0.04%
LEGGETT & PLATT INC 4.4 3/15/2029
--
US524660AZ09
1450000
US
0.04%
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030
30251GBD8
US30251GBD88
1410000
AU
0.04%
Twilio Inc 3.625 03/15/2029
US257928001
US90138FAC68
1455000
US
0.04%
Lumen Technologies Inc 5.375 15/06/2029
US271716001
US43284MAB46
1562000
US
0.04%
Synergy Infrastructure H 7.00 7/15/2034
--
US87191JAB08
1424000
US
0.04%
Advanced Drainage Systems Inc 5.375 03/01/2034
--
US00790RAC88
1489000
US
0.04%
INEOS FINANCE PLC 6.75 5/15/2028
GB414591001
US44984WAH07
1386000
LU
0.04%
Ttm Technologies Inc 4.00 03/01/2029
US258997001
US87305RAK59
1450000
US
0.04%
API Group DE Inc 5.75 6/1/2034
--
US001877AB54
1455000
US
0.04%
NRG Energy Inc 3.375 02/15/2029
629377CQ3
US629377CQ33
1471000
US
0.04%
WR Grace Holding Llc 7.0 08/01/2033
--
US92943GAH48
1471000
US
0.04%
Adapthealth LLC 4.625 08/01/2029
US237815001
US00653VAC54
1471000
US
0.04%
Century Communities Inc 3.875 15/08/2029
US281006001
US156504AM47
1471000
US
0.04%
Paramount Global 4.2 06/01/2029
124857AZ6
US124857AZ68
1471000
US
0.04%
Kaiser Aluminum Corp 5.875 3/1/2034
--
US483007AM21
1455000
US
0.04%
Nova Securitisation Sarl 6.5 02/03/2036
--
US66984FAB31
1537000
BR
0.04%
Alliant Holdings Intermediate LLC 5.875 11/01/2029
US299593001
US01883LAD55
1410000
US
0.04%
Premier Entertainment Sub LLC 5.875 01/09/2031
US282342001
US74052HAB06
2135000
US
0.04%
Twilio Inc 3.875 03/15/2031
US257929001
US90138FAD42
1491000
US
0.04%
Charles River Laboratories International Inc 4.00 03/15/2031
US259107001
US159864AJ65
1490000
US
0.04%
Owens-Brockway Glass Container Inc 9.5 6/1/2033
--
US69073TAW36
1453000
US
0.04%
Kosmos Energy Ltd 7.5 03/01/2028
--
US500688AD86
1365000
US
0.04%
Murphy Oil USA Inc 5.875 06/01/2034
--
US626738AG37
1429000
US
0.04%
Central Garden & Pet Co 4.125 10/15/2030
US214967001
US153527AN61
1471000
US
0.04%
Whirlpool Corp 6.5 6/15/2033
--
US963320BE54
1737000
US
0.04%
Nordstrom Inc 4.375 04/01/2030
US171257001
US655664AT70
1455000
US
0.04%
Glatfelter Corporation 4.75 11/15/2029
US297103001
US377320AA45
1455000
US
0.04%
CSC Holdings LLC 5.375 02/01/2028
126307AS6
US126307AS68
2911000
US
0.04%
Outfront Media Capital Llc 7.375 02/15/2031
US474629001
US69007TAG94
1314000
US
0.04%
LCPR Senior Secured Financing Dac 5.125 07/15/2029
IE259472001
US50201DAD57
2407000
US
0.04%
Global Partners Lp 8.25 01/15/2032
US482156001
US37954FAK03
1311000
US
0.04%
Optics Bidco Spa 6 09/30/2034
--
US683879AD22
1455000
US
0.04%
Mattamy Group Corp 6 12/15/2033
--
US57701RAQ56
1437000
CA
0.04%
Fmc Corp 3.45 10/1/2029
302491AU9
US302491AU91
1471000
US
0.04%
MIWD Holdco II Llc 5.5 02/01/2030
US311299001
US55337PAA03
1475000
US
0.04%
Cedar Fair LP 5.25 07/15/2029
150190AC0
US150190AE64
1455000
US
0.04%
Navient Corp 7.875 06/15/2032
--
US63938CAQ15
1439000
US
0.04%
Williams Scotsman Inc.
US466699001
US96949VAL71
1324000
US
0.04%
Graphic Packaging International Inc 3.50 03/15/2028
38869AAB3
US38869AAB35
1390000
US
0.04%
Match Group Inc 4.125 08/01/2030
57665RAL0
US57665RAL06
1455000
US
0.04%
Ion Plat Fin Us/Sarl 9 8/1/2029
--
US46206AAF93
1455000
US
0.04%
SONIC AUTOMOTIVE INC 4.875 11/15/2031
US296064001
US83545GBE17
1453000
US
0.04%
Station Casinos LLC 4.625 12/01/2031
US300410001
US857691AH24
1471000
US
0.04%
Murphy Oil Usa Inc 3.75 02/15/2031
US238385001
US626738AF53
1471000
US
0.04%
Xpo Logistics Inc 7.125 06/01/2031
US442246001
US98379KAB89
1312000
US
0.04%
Advance Auto Parts Inc 3.9 04/15/2030
US195251001
US00751YAE68
1455000
US
0.04%
CSC Holdings LLC 3.375 02/15/2031
US192570001
US126307BF39
2911000
US
0.04%
Tallgrass Energy Partners LP 6.00 01/09/2031
US282350001
US87470LAK70
1372000
US
0.04%
Global Part/Glp Finance 7.125 7/1/2033
--
US37954FAL85
1323000
US
0.04%
ATI Inc 7.25 8/15/2030
US456271001
US01741RAN26
1288000
US
0.04%
Burford Capital Glbl Fin 8.5 01/15/2034
--
US12116LAJ89
1500000
US
0.04%
Levi Strauss & Co 3.50 03/01/2031
US238677001
US52736RBJ05
1471000
US
0.04%
Pitney Bowes Inc 7.25 03/15/2029
US259321001
US724479AQ31
1300000
US
0.04%
Blackstone Mortgage Trust Inc 6.25 6/1/2031
--
US09257WAG50
1411000
US
0.04%
Freedom Mortgage Holdings Llc 7.88 04/01/2033
--
US35641AAD00
1420000
US
0.04%
Sabre Glbl Inc 10.75 3/15/2030
--
US78573NAN21
1369000
US
0.04%
L Brands Inc 5.25 02/01/2028
501797AN4
US501797AN49
1307000
US
0.04%
MPT Operating Partnership LP 4.625 08/01/2029
55342UAJ3
US55342UAJ34
1787000
US
0.04%
Brandywine Operating Partnership LP 3.95 11/15/2027
105340AQ6
US105340AQ63
1323000
US
0.04%
ATI Inc 5.875 6/15/2033
--
US01741RAP73
1341000
US
0.04%
Burford Capital Global Finance Llc 7.50 07/15/2033
--
US12116LAG41
1479000
US
0.04%
Pennymac Fin Svcs Inc 5.75 9/15/2031
US292108001
US70932MAC10
1455000
US
0.04%
Pods LLC 8.75 5/15/2031
--
US69413FAA03
1457000
US
0.04%
CSC Holdings LLC 5.75 01/15/2030
126307BA4
US126307BA42
6708000
US
0.04%
Realogy Group LLC 5.25 04/15/2030
US308470001
US75606DAQ43
1373000
US
0.04%
Ashton Woods Usa Llc 6.88 08/01/2033
--
US045086AR68
1321000
US
0.04%
Match Group Holdings II LLC 3.625 10/01/2031
US293846001
US57667JAA07
1455000
US
0.04%
Cdk Global Ii Llc 8 06/15/2029
US455517001
US154915AA07
2276000
US
0.04%
Scotts Miracle-Gro Co 4.00 04/01/2031
BT1914519
US810186AX41
1389000
US
0.04%
CSC Holdings LLC 4.625 12/01/2030
US153708001
US126307BD80
6767000
US
0.04%
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
US829259AY67
1416000
US
0.04%
Arbor Realty Sr Inc 7.88 07/15/2030
--
US03881NAJ63
1455000
US
0.04%
Asbury Automotive Group Inc 4.75 03/01/2030
US140096001
US043436AV64
1309000
US
0.04%
Diversified Healthcare Trust 4.375 03/01/2031
US238599001
US25525PAB31
1401000
US
0.04%
Sensata Technologies Inc 4.375 02/15/2030
US123905001
US81728UAA25
1310000
US
0.04%
Match Group Inc 5.00 12/15/2027
57665RAG1
US57665RAG11
1241000
US
0.04%
Aretec Escrow Issuer Inc 7.50 04/01/2029
US259919001
US040133AA87
1256000
US
0.04%
Ziggo Bond Company Bv 5.125 02/28/2030
98953GAD7
US98953GAD79
1477000
NL
0.04%
Kronos Acquisition Holdings Inc 8.25 06/30/2031
--
US50106GAG73
1610000
CA
0.04%
CDK Global Inc 7.25 06/15/2029
US351574001
US15477CAA36
2186000
US
0.04%
Prestige Brands Inc 6.25 07/15/2034
--
US74112BAN55
1276000
US
0.04%
Ion Plat Fin Us/Sarl 5.75 5/15/2028
--
US46206AAA07
1303000
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
--
US343498AC58
1450000
US
0.04%
Global Infrastructure Solutions Inc 5.625 06/01/2029
US268879001
US37960XAA54
1239000
US
0.04%
HUDSON PACIFIC PROPERTIES L.P.
44409MAA4
US44409MAA45
1256000
US
0.04%
Entegris Inc 4.375 04/15/2028
US145730001
US29362UAC80
1244000
US
0.04%
Stena International Sa 7.625 02/15/2031
SE486090001
US85858EAE32
1179000
SE
0.04%
Ashland LLC 3.375 01/09/2031
US281000001
US04433LAA08
1342000
US
0.04%
Nordstrom Inc 4.25 8/1/2031
BQ2586866
US655664AY65
1350000
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%
Motion Bondco Dac 6.625 11/15/2027
GB131348001
US61978XAA54
1214000
IE
0.04%
Nova Chemicals Corp 7 12/01/2031
--
US66977WAV19
1176000
CA
0.04%
Bausch Health Companies Inc 5.00 01/30/2028
071734AH0
US071734AH05
1275000
US
0.04%
Cp Atlas Buyer Inc 9.75 07/15/2030
--
US12597YAC30
1453000
US
0.04%
Acrisure Llc 6.75 07/01/2032
--
US004961AA64
1641000
US
0.04%
FS KKR Capital Corp. 7.875 01/15/2029
--
US302635AM98
1176000
US
0.04%
Jefferson Capital Holdings Llc 9.5 02/15/2029
US486073001
US472481AB63
1151000
US
0.04%
Service Properties Trust 4.95 10/01/2029
US146885001
US44106MBB72
1307000
US
0.04%
Iheartcommunications Inc 10.875 5/1/2030
--
US45174HBL06
1961399
US
0.04%
Cvr Energy Inc 7.875 02/15/2034
--
US12662PAJ75
1185000
US
0.04%
Service Properties Trust 3.95 01/15/2028
US146875001
US44106MAX02
1236000
US
0.04%
OFFICE PROPERTIES TRUST 8.75 10/1/2031
--
US67623CAV19
1200000
US
0.04%
Lgi Homes Inc 8.75 12/15/2028
US476173001
US50187TAH95
1164000
US
0.04%
Wayfair Llc 7.125 5/31/2034
--
US94419NAD93
1181000
US
0.04%
Brinks Co 6.5 06/15/2029
--
US109696AC87
1177000
US
0.04%
GGAM Finance Limited 6.875 04/15/2029
--
US36170JAD81
1176000
IE
0.04%
Comstock Resources Inc 6.75 03/01/2029
--
US205768AU84
1176000
US
0.04%
Azorra Finance Ltd 6.25 02/15/2034
--
US05480AAC99
1243000
US
0.04%
SM Energy Company 6.50 15/07/2028
US269871001
US78454LAW00
1172000
US
0.04%
Jones Deslauriers Insura 6.875 10/1/2033
--
US48020RAE53
1276000
CA
0.04%
MPT Operating Partnership Lp 3.50 03/15/2031
US224212001
US55342UAM62
1984000
US
0.04%
Scotts Miracle-Gro Co 4.50 10/15/2029
ZP4504988
US810186AS55
1210000
US
0.04%
Asbury Automotive Group Inc 4.50 03/01/2028
US140095001
US043436AU81
1191000
US
0.04%
Garda World Security Corp 7.75 02/15/2028
CA410998001
US36485MAM10
1164000
CA
0.04%
Ciena Corporation 4 01/31/2030
US309674001
US171779AL52
1256000
US
0.04%
GGAM Finance Limited 5.875 03/15/2030
--
US36170JAE64
1192000
IE
0.04%
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029
US235220001
US05552BAA44
2113000
US
0.04%
Olympus Water US Holding Corp. 6.25 10/01/2029
US293848001
US681639AB60
1208000
US
0.04%
Magnolia Oil & Gas Operating Llc 6.875 12/01/2032
--
US559665AB08
1170000
US
0.04%
Beazer Homes Usa 8.00 1/15/2032
--
US07556QBV68
1208000
US
0.04%
Arbor Realty Sr Inc 8.5 12/15/2028
--
US03881NAL10
1221000
US
0.04%
Encompass Health Corp 4.50 02/01/2028
29261AAA8
US29261AAA88
1176000
US
0.04%
Seagate Data Storage Technology PTE Ltd. 5.875 07/15/2030
--
US81180LAT26
1164000
US
0.04%
Pebblebrook Hotel Lp 6.375 10/15/2029
--
US70510LAA70
1164000
US
0.04%
Brink'S Co/The 6.75 6/15/2032
--
US109696AD60
1167000
US
0.04%
Us Ashton Woods 4 5/8 Due 30 144A
US289418001
US045086AP03
1246000
US
0.04%
Buckeye Partners Lp 4.125 12/01/2027
118230AR2
US118230AR27
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%
BWX Technologies Inc 4.125 06/30/2028
05605HAB6
US05605HAB69
1176000
US
0.04%
FS KKR Capital Corp. 6.125 1/15/2031
--
US302635AQ03
1208000
US
0.04%
Tronox Inc 9.125 09/30/2030
--
US897051AD02
1166000
US
0.04%
Starwood Property Trust Inc 6 04/15/2030
--
US85571BBC81
1164000
US
0.04%
Amsted Industries Incorporated 4.625 05/15/2030
US134743001
US032177AJ66
1200000
US
0.03%
Goeasy Ltd 6.88 02/15/2031
--
US380355AR89
1300000
CA
0.03%
Hess Midstream Operations LP 5.50 10/15/2030
428102AF4
US428102AF45
1159000
US
0.03%
NCR Corp 5.125 04/15/2029
US259972001
US62886EBA55
1190000
US
0.03%
BWX Technologies Inc 4.125 04/15/2029
05605HAC4
US05605HAC43
1176000
US
0.03%
Ryan Specialty Group LLC 4.375 02/01/2030
US315418001
US78351MAA09
1176000
US
0.03%
Goeasy Ltd. 7.375 10/01/2030
--
US380355AN75
1226000
CA
0.03%
LD Holdings Group LLC 6.125 04/01/2028
US259473001
US521088AC89
1519000
US
0.03%
Penn National Gaming Inc 4.125 01/07/-2029
US275478001
US707569AV14
1176000
US
0.03%
Ryman Hospitality Properties 7.25 07/15/2028
US446032001
US749571AJ42
1092000
US
0.03%
Entegris Inc 3.625 05/01/2029
US262183001
US29362UAD63
1178000
US
0.03%
Lgi Homes Inc 7 11/15/2032
--
US50187TAK25
1177000
US
0.03%
Bausch Health Companies Inc 5.00 02/15/2029
US224193001
US071734AM99
1332000
US
0.03%
Lamar Media Corp 5.375 11/01/2033
--
US513075CA73
1176000
US
0.03%
Transalta Corp 5.875 02/01/2034
--
US89346DAL10
1156000
CA
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%
Energizer Holdings Inc 6 9/15/2033
--
US29272WAG42
1176000
US
0.03%
Xerox Corporation 10.25 10/15/2030
--
US984121CS05
1193000
US
0.03%
Goodyear Tire & Rubber Co 5.625 04/30/2033
US259950001
US382550BK68
1337000
US
0.03%
Graphic Packaging International LLC 3.75 02/01/2030
US300391001
US38869AAD90
1164000
US
0.03%
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
GB474622001
US45674GAB05
1228000
GB
0.03%
Acrisure Llc / Fin Inc 8.5 6/15/2029
--
US00489LAM54
1455000
US
0.03%
B&G Foods Inc 11.00 6/15/2031
--
US05508WAD74
1357000
US
0.03%
Discovery Communications 6.35 6/1/2040
--
US25470DCT46
1346000
US
0.03%
Scotts Miracle-Gro Co 4.375 02/01/2032
BT1925895
US810186AW67
1176000
US
0.03%
Central Garden & Pet Co 4.125 04/30/2031
US262179001
US153527AP10
1163000
US
0.03%
Service Properties Trust 4.375 02/15/2030
US146882001
US44106MAY84
1193000
US
0.03%
Goeasy Ltd 6.875 05/15/2030
--
US380355AM92
1176000
CA
0.03%
Xerox Corporation 13.5 04/15/2031
--
US984121CT87
1464000
US
0.03%
Acrisure LLC 6.00 01/08/2029
US280997001
US00489LAH69
1460000
US
0.03%
Arcosa Inc 4.375 04/15/2029
US259918001
US039653AA89
1076000
US
0.03%
OI European Group BV 4.75 02/15/2030
NL300395001
US67777LAD55
1176000
US
0.03%
Discovery Communications 5 9/20/2037
--
US25470DCS62
1356000
US
0.03%
HUDSON PACIFIC PROPERTIES L.P.
44409MAC0
US44409MAC01
1176000
US
0.03%
Hertz Corp 5.00 12/01/2029
US301619001
US428040DB25
3002000
US
0.03%
Cogent Comms Grp / Fin 6.5 7/1/2032
--
US19240WAB54
1374000
US
0.03%
Xerox Holdings Corp 5.50 08/15/2028
US192608001
US98421MAB28
1607000
US
0.03%
Cd&R Smokey Buyer Inc 9.5 10/15/2029
--
US12515KAA60
2256000
US
0.03%
Huntsman International Llc 2.95 06/15/2031
44701QBF8
US44701QBF81
1113000
US
0.03%
Camelot Return Merger Sub Inc 8.75 08/01/2028
US360584001
US13323NAA00
2063000
US
0.03%
Bausch Health Companies Inc 5.25 02/15/2031
US224192001
US071734AL17
1286000
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
0.02%
Mercer International Inc 5.125 02/01/2029
BP9513436
US588056BB60
2552000
DE
0.02%
Motion Finco Sarl 8.375 01/02/1900
--
US61980LAB53
1217000
GB
0.02%
TransDigm Inc. 6.75 01/31/2035
--
US893647CE58
775000
US
0.02%
CSC HOLDINGS LLC 7.5 4/1/2028
AV1370924
US126307AY37
3044000
US
0.02%
Cornerstone Building 9.5 8/15/2029
--
US21925DAB55
1496000
US
0.02%
Xerox Holdings Corp 8.875 11/30/2029
US487408001
US98421MAC01
1480000
US
0.02%
Kronos Acquisition Holdi 10.75 6/30/2032
--
US50106GAJ13
1325000
CA
0.02%
Accendra Health Inc 9.75 6/15/2033
--
US690732AL65
1370000
US
0.01%
Mercer International Inc. 12.875 10/01/2028
--
US588056BC44
1191000
DE
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
0.00%
Iron Mountain Inc 4.875 09/15/2027
46284VAC5
US46284VAC54
0
US
0.00%
Charter Communications Operating 6.95 08/15/2036
--
US161175DA95
0
US
0.00%
Brookfield Residential Properties Inc 6.25 09/15/2027
11283YAB6
US11283YAB65
0
CA
0.00%
Nissan Motor Acceptance 5.3 9/13/2027
--
US65480CAG06
0
US
0.00%
1011778 BC Unlimited Liability Co 3.50 02/15/2029
CA219795001
US68245XAP42
0
CA
0.00%
1011778 Bc / New Red Fin 6.125 6/15/2029
--
US68245XAR08
0
CA
0.00%
Roblox Corp 3.875 05/01/2030
US299596001
US771049AA15
0
US
0.00%
SABRE GLBL INC 10.75 11/15/2029
--
US78573NAL64
0
US
0.00%
Prime Security Services Borrower LLC 3.375 08/31/2027
US193046001
US74166MAF32
0
US
0.00%
Charter Communications Operating 6.60 02/15/2034
--
US161175CZ55
0
US
0.00%
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027
30251GBA4
US30251GBA40
0
AU
0.00%
1011778 BC ULC 3.875 01/15/2028
68245XAH2
US68245XAH26
0
CA
0.00%
Griffon Corporation 6.25 10/01/2034
--
US398433AR38
0
US
0.00%
Nissan Motor Co Ltd 4.345 9/17/2027
654744AC5
US654744AC50
0
JP
0.00%
Charter Communications Operating 7.09 09/01/2038
--
US161175CU68
0
US
0.00%
Nextera Energy Operating Partners LP 4.50 09/15/2027
65342QAB8
US65342QAB86
0
US
0.00%
Charter Communications Operating 6.05 02/15/2032
--
US161175CY80
0
US
0.00%
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
--
US68245XAT63
0
CA
0.00%
Gray Television Inc 10.5 07/15/2029
--
US389375AM81
0
US