BGH ETF largest holding is HILCRP 7.25 02/15/35 at 2.76% as of Sep 30, 2025

BGH ETF largest holding is HILCRP 7.25 02/15/35 at 2.76% as of Sep 30, 2025
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HILCRP 7.25 02/15/35 is BGH's largest holding at 2.76% of the fund as of Sep 30, 2025. BGH is Barings Global Short Duration High Yield Fund.

Showing top 50 of 248 holdings · as of Sep 30, 2025
BGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHilcorp EnergyEnergy · Oil & Gas
2.76%		2.8%12,054,000$11.78MEnergyOil & Gas
2—Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030Financials · Diversified Financial Services
2.42%		5.2%10,709,000$10.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cloud Software Group Inc 9% 30Sep2029
2.33%		7.5%9,615,000$9.94M
4—Clydesdale Acquisition 04/15/2030
1.79%		9.3%7,423,000$7.62M
5—Radiology Partners Inc Regd 144a P/p 9.78100000
1.68%		11.0%7,319,280$7.16M
6DebtUniti Group/Cs
1.66%		12.6%7,406,000$7.07M
7—Ion Platform Finance Us Sr Secured 144A 09/32 7.875
1.63%		14.3%6,983,000$6.94M
8—Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
1.62%		15.9%6,554,000$6.92M
9—Carriage Purchaser Inc 144A 7.875000% 10/15/2029
1.55%		17.4%7,106,000$6.62M
10DebtEchostar Corp
1.47%		18.9%5,712,000$6.29M
11—Bmc Software T/L 2Nd Lien 02-Jul-2032 10.083%
1.25%		20.2%5,505,563$5.35M
12DebtMauser Packagi
1.23%		21.4%5,197,000$5.25M
13DebtSunoco LP
1.19%		22.6%4,993,000$5.08M
14—Sunflower Seed Dec26
1.13%		23.7%3,636,853$4.84M
15DebtPraa
1.08%		24.8%4,518,000$4.62M
16DebtAp Highlands Holdings Lp: Tlb
1.04%		25.8%4,523,872$4.45M
17—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
1.02%		26.8%4,111,000$4.35M
18—F/C E-Mini Russ 2000 Jun26 06/18/2026
0.99%		27.8%3,575,000$4.22M
19—Consolidated Energy Fin 12% 15Feb2031
0.96%		28.8%4,447,000$4.08M
20—Talen Energy Supply Llc 8.63% 01Jun2030
0.95%		29.7%3,837,000$4.07M
21—Venture Global Lng Inc 144A 12/31/2079 9
0.95%		30.7%4,100,000$4.06M
22—Enbridge Inc 15/01/2083
0.91%		31.6%3,749,000$3.90M
23DebtTrident Tpi Holdings Inc
0.86%		32.5%3,428,000$3.66M
24—Lifepoint Health Inc 10% 01Jun2032
0.84%		33.3%3,407,000$3.58M
25—Smyrna Ready Mix Concrete Llccorp. Note
0.83%		34.1%3,359,000$3.54M
26—Long: Sr255064 Irs EUR R F 2.00000 2 Ccpois / Short: Sr255064 Irs EUR P V 00Mestr 1 Ccpois
0.81%		35.0%3,422,238$3.45M
27—Gnma2 30Yr Tba(Reg C)
0.80%		35.8%3,408,000$3.43M
28DebtJb Poindexter & Co Inc
0.80%		36.5%3,262,000$3.42M
29—Rfr Usd Sofr/3.81000 01/02/24-10y Lch
0.79%		37.3%3,057,000$3.37M
30
CCO
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
0.78%		38.1%3,337,000$3.33M
31—Harvest Midstream I Lp 7.5% 15May2032
0.78%		38.9%3,265,000$3.33M
32—Radiology Partners Inc 8.5% 15Jul2032
0.77%		39.7%3,196,000$3.31M
33DebtTmh 13 1/
0.76%		40.4%3,007,172$3.25M
34—Valeant / Bausch Health (12612 25-Sep-2030 10.566%
0.76%		41.2%3,291,383$3.24M
35DebtMauser Packaging Solutionsholding Co
0.75%		41.9%3,206,000$3.19M
36—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
0.74%		42.7%3,000,000$3.16M
37DebtFour Corners Business Improvement District Limited Tax Supported Revenue Bonds
0.70%		43.4%3,041,672$2.99M
38—Railworks Holdings LP/R 2028-11-15
0.68%		44.1%2,881,000$2.91M
39—Spirit Aerosystems Inc Corp. Note 2030-11-15
0.66%		44.7%2,577,000$2.83M
40—Garden Spinco Corp
0.65%		45.4%2,636,000$2.76M
41—Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
0.65%		46.0%2,671,000$2.79M
42—Ap Highlands Co-Invest Lp: Tl 15-Oct-2028 9.250%
0.64%		46.7%2,765,731$2.72M
43DebtItaly Buoni Poliennali Del Tesoro
0.64%		47.3%2,786,422$2.73M
44—Square 5.48 2026-05-08
0.64%		47.9%2,731,155$2.75M
45—Mh Sub I T/L B4 11-Dec-2031 8.566%
0.63%		48.6%2,928,335$2.69M
46DebtSabre Glbl Inc
0.62%		49.2%2,752,000$2.66M
47DebtJetblue Airway
0.61%		49.8%2,555,000$2.59M
48DebtPmhc Ii Inc
0.59%		50.4%4,491,000$2.54M
49DebtFull House Reso
0.57%		51.0%2,600,000$2.41M
50—Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
0.57%		51.5%3,055,898$2.45M
More holdings · Pro
Not reported for this fund: share changes.
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BGH ETF All Holdings

BGH holdings total 248 positions. The top 10 holdings account for 18.9% of the fund, led by Hilcorp Energy 7.25% 02/15/35 at 2.8%, Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 at 2.4%, Cloud Software Group Inc 9% 30Sep2029 at 2.3%.

BGH portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 16.8%.

BGH sectors provide a detailed breakdown. BGH overlap shows how holdings compare to other funds in your portfolio.

Compare BGH

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BGH ETF Holdings

248 of 248 holdings

  • 1

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    2.76%
  • 2

    Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030

    IEP 9 06/15/30Financials
    2.42%
  • 3

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    2.33%
  • 4

    Clydesdale Acquisition 04/15/2030

    NOVHOL 8.75 04/15/30Financials
    1.79%
  • 5

    RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000

    RADPAR 9.781 02/15/3Health Care
    1.68%
  • 6

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    1.66%
  • 7

    Ion Platform Finance Us Sr Secured 144A 09/32 7.875

    Other
    1.63%
  • 8

    Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD

    GOINSO 7.5 04/15/32 Financials
    1.62%
  • 9

    Carriage Purchaser Inc 144A 7.875000% 10/15/2029

    PSLOGI 7.875 10/15/2Industrials
    1.55%
  • 10

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    1.47%
  • 11

    Bmc Software T/L 2Nd Lien 02-Jul-2032 10.083%

    Other
    1.25%
  • 12

    Mauser Packagi 7.875% 04/15/27

    BWY 7.875 04/15/27 1Materials
    1.23%
  • 13

    Sunoco LP 7.88 03/18/2174

    Other
    1.19%
  • 14

    Sunflower Seed Dec26

    Other
    1.13%
  • 15

    Praa 8.375 02/01/28 144A

    PRAA 8.375 02/01/28 Financials
    1.08%
  • 16

    Ap Highlands Holdings Lp: Tlb 9.25% 10/15/2028

    Other
    1.04%
  • 17

    Chs/Community Health Sys Sr Secured 144A 01/32 10.875

    CYH 10.875 01/15/32 Health Care
    1.02%
  • 18

    F/C E-Mini Russ 2000 Jun26 06/18/2026

    Other
    0.99%
  • 19

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.96%
  • 20

    Talen Energy Supply Llc 8.63% 01Jun2030

    TLN 8.625 06/01/30 1Utilities
    0.95%
  • 21

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNG V9 PERP 144aEnergy
    0.95%
  • 22

    Enbridge Inc 15/01/2083

    ENBCN V7.375 01/15/8Energy
    0.91%
  • 23

    Trident Tpi Hldgs Inc 0.1275 12/31/2028

    TEKNI 12.75 12/31/28Industrials
    0.86%
  • 24

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.84%
  • 25

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.83%
  • 26

    Long: Sr255064 Irs EUR R F 2.00000 2 Ccpois / Short: Sr255064 Irs EUR P V 00Mestr 1 Ccpois

    Other
    0.81%
  • 27

    Gnma2 30Yr Tba(Reg C)

    GEL 7.75 02/01/28Energy
    0.80%
  • 28

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.80%
  • 29

    RFR USD SOFR/3.81000 01/02/24-10Y LCH

    Other
    0.79%
  • 30

    Clear Channel Outdoor Ho Regd 144A P/P 7.75000000

    CCO 7.75 04/15/28 14Communication Services
    0.78%
  • 31

    Harvest Midstream I Lp 7.5% 15May2032

    HARMID 7.5 05/15/32 Energy
    0.78%
  • 32

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.77%
  • 33

    Tmh 13 1/2 06/30/28

    Other
    0.76%
  • 34

    Valeant / Bausch Health (12612 25-Sep-2030 10.566%

    Other
    0.76%
  • 35

    Mauser Packaging Solutionsholding Co 7.88% 08/15/26

    BWY 7.875 08/15/26 1Materials
    0.75%
  • 36

    Jefferson Capital Holdings Llc Corp. Note 2029-02-15

    JEFCAP 9.5 02/15/29 Financials
    0.74%
  • 37

    Four Corners Business Improvement District Limited Tax Supported Revenue Bonds 6 12/01/2052

    Other
    0.70%
  • 38

    Railworks Holdings Lp/R 2028-11-15

    RWORKS 8.25 11/15/28Industrials
    0.68%
  • 39

    Spirit Aerosystems Inc Corp. Note 2030-11-15

    SPR 9.75 11/15/30 14Industrials
    0.66%
  • 40

    Garden Spinco Corp

    NEOG 8.625 07/20/30 Health Care
    0.65%
  • 41

    Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032

    SIZPLT 9.5 07/01/32 Financials
    0.65%
  • 42

    Ap Highlands Co-Invest Lp: Tl 15-Oct-2028 9.250%

    Other
    0.64%
  • 43

    Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029

    Other
    0.64%
  • 44

    Square 5.48 2026-05-08

    Other
    0.64%
  • 45

    Mh Sub I T/L B4 11-Dec-2031 8.566%

    Other
    0.63%
  • 46

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.62%
  • 47

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.61%
  • 48

    Pmhc Ii Inc 9% 02/15/30

    PRIMIN 9 02/15/30 14Materials
    0.59%
  • 49

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    0.57%
  • 50

    Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.57%
  • 51

    Cp Atlas 9.75% 07/30

    AMBATH 9.75 07/15/30Financials
    0.57%
  • 52

    Icahn Enterprises/Fin Sr Secured 144A 11/29 10

    IEP 10 11/15/29 144AFinancials
    0.56%
  • 53

    Neptune Bidco Us Inc 11-Apr-2029 9.429%

    Other
    0.56%
  • 54

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.55%
  • 55

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.55%
  • 56

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.55%
  • 57

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.54%
  • 58

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.54%
  • 59

    Team Health Ho 8.375% 06/30/28 8.375 2028-06-30

    TMH 8.375 06/30/28 1Health Care
    0.53%
  • 60

    Sacramento Calif 5% 10/46

    Other
    0.53%
  • 61

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.52%
  • 62

    Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029

    CNR 9.5 08/15/29 144Real Estate
    0.50%
  • 63

    Drive Auto Receivables Trust 2024-2 4.5 09/15/2028

    Other
    0.50%
  • 64

    C&W Senior Finance Ltd 9 01/15/2033

    CWCFIN 9 01/15/33 14Financials
    0.49%
  • 65

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.49%
  • 66

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.49%
  • 67

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.49%
  • 68

    First Quantum Minerals Ltd 01-Mar-2033 8.000%

    Other
    0.49%
  • 69

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.48%
  • 70

    Pra Group Inccorp. Note

    PRAA 8.875 01/31/30 Financials
    0.48%
  • 71

    Palmer Square Clo 2025-4 Ltd 20-Oct-2038 8.657%

    Other
    0.47%
  • 72

    Cvr Energy Inc 144A 5.75 02/15/2028

    CVI 5.75 02/15/28 14Energy
    0.46%
  • 73

    Kkr Clo 34 Ltd 15-Jul-2034 11.429%

    Other
    0.46%
  • 74

    Windr 2017-1A Er

    Other
    0.46%
  • 75

    Shelf Bidco T/L 31-Dec-2031 9.340%

    Other
    0.46%
  • 76

    J&J Ventures Gaming T/L (8/25) 26-Apr-2030 9.223%

    Other
    0.46%
  • 77

    Five Star Lower Holding T/L 07-May-2029 8.320%

    Other
    0.46%
  • 78

    Ontario Gaming Gta Lp 20-Jul-2030 8.240%

    Other
    0.45%
  • 79

    Alta Equipment Group Inc 9% 01Jun2029

    ALTG 9 06/01/29 144AIndustrials
    0.45%
  • 80

    Cifc Funding 2020-I Ltd 11.90548 07/15/2036

    Other
    0.45%
  • 81

    Dish Network Corp 144A W/O Rts 11.75 11/15/2027

    DISH 11.75 11/15/27 Communication Services
    0.44%
  • 82

    Mars, Inc. 4.600 03/01/2028 4.6 2028-03-01

    Other
    0.44%
  • 83

    Flutter Financing Bv 5.959% 05/22/2032

    Other
    0.42%
  • 84

    Enbridge, Inc., 8.25%, Jan 15, 2084

    ENBCN V8.25 01/15/84Energy
    0.41%
  • 85

    One Sky Flight Llc 144A 8.88% Dec 15, 2029

    FLXJET 8.875 12/15/2Industrials
    0.41%
  • 86

    Currency Contract - Jpy

    Other
    0.41%
  • 87

    Fortrea Holdings Inc 7.5 07-01-2030

    FTRE 7.5 07/01/30 14Health Care
    0.40%
  • 88

    Clo Secured Note - Class E-R3 11.30254 10/28/2034

    Other
    0.40%
  • 89

    Consolidated Energy Fin Regd 144A P/P 5.62500000

    CONSEN 5.625 10/15/2Financials
    0.39%
  • 90

    Currency Contract - USD

    Other
    0.39%
  • 91

    Fswp: GBP 3.933000 20-Mar-2028 Son

    Other
    0.39%
  • 92

    Digicel International Finance Ltd 144A 8.63 Aug 01, 2032

    DIGDIF 8.625 08/01/3Financials
    0.38%
  • 93

    Freddie Mac Pool 3.50 11/1/2049

    Other
    0.38%
  • 94

    Hong Kong Exchanges & Clear (Hkd)

    Other
    0.38%
  • 95

    Trs Central Automotive Products Ltd

    Other
    0.38%
  • 96

    Purchased USD / Sold AUD

    Other
    0.38%
  • 97

    University Ark Univ Rev 5% 04/01/2052

    Other
    0.37%
  • 98

    Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029

    HLF 12.25 04/15/29 1Financials
    0.36%
  • 99

    610 Funding Clo 2 Ltd - 7.41814% 2034-01-20

    Other
    0.36%
  • 100

    Cmg Media Corporation T/L B2 - 18-Jun-2029 7.899%

    Other
    0.36%
  • 101

    Synthetic Cash - Tdwc USD

    Other
    0.36%
  • 102

    Civitas Resources Inc 8.75% 01Jul2031

    CIVI 8.75 07/01/31 1Energy
    0.35%
  • 103

    Kkr Clo 20 Ltd 2017-20 E 20301016 Flt

    Other
    0.35%
  • 104

    Octagon 57 Ltd 10.67914 10/15/2034

    Other
    0.35%
  • 105

    Goldman Sachs Group Inc/The 5.734 01/28/2056

    Other
    0.35%
  • 106

    Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25

    GLP 8.25 01/15/32 14Energy
    0.34%
  • 107

    New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29

    NWHM 9.25 10/01/29 1Consumer Discretionary
    0.34%
  • 108

    Rfr USD Sofr/3.52500 09/04/24-10Y Lch

    Other
    0.34%
  • 109

    Madison Park Funding Xxxv Ltd

    Other
    0.33%
  • 110

    Intrum Investments And Financi 11-Sep-2028 7.750%

    Other
    0.33%
  • 111

    Team Health 7/25 Cov-Lite T/L 23-Jun-2028 8.818%

    Other
    0.33%
  • 112

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.32%
  • 113

    Bx_21-Viv5 A 144A 2.84 03/09/2044

    Other
    0.32%
  • 114

    Bought TWD Sold USD 20260416

    Other
    0.32%
  • 115

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.31%
  • 116

    Bway Holding Co Corp. Note 2027-04-15

    BWY 9.25 04/15/27 14Materials
    0.31%
  • 117

    Sndpt 2017-4A D 10.0870992 2031-01-21

    Other
    0.31%
  • 118

    Dash Us 01/15/27 C230

    Other
    0.31%
  • 119

    Timken Co/The 4.5 12/15/2028

    Other
    0.30%
  • 120

    Motel One Gmbh/Muenchen 02-Apr-2031 7.750%

    Other
    0.30%
  • 121

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.29%
  • 122

    Arsenal Aic Parent Llc 8% 01Oct2030

    ARNC 8 10/01/30 144AMaterials
    0.29%
  • 123

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.28%
  • 124

    Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030

    VIRIFP 10 10/15/30 1Health Care
    0.28%
  • 125

    Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75

    LILAPR 6.75 10/15/27Financials
    0.28%
  • 126

    Gnma_21-46 2.51 03/20/2051

    Other
    0.28%
  • 127

    Canyon Capital Clo Ltd Canyc 2022 2A E 9.06 04/15/2038

    Other
    0.27%
  • 128

    Bayer Ag 25-Sep-2083 7.000%

    Other
    0.27%
  • 129

    Purchased USD / Sold GBP

    Other
    0.27%
  • 130

    Iliad Holding Sas Regs 6.88 04/15/2031

    Other
    0.27%
  • 131

    Lbm Acquisition, Llc 9.50% Jun 15, 2031

    USLBMH 9.5 06/15/31 Financials
    0.26%
  • 132

    Ion Platform Finance Sarl 30-Sep-2032

    Other
    0.26%
  • 133

    Fannie Mae Pool 3 12/01/2036

    Other
    0.26%
  • 134

    Cpuk Finance Ltd 28-Aug-2026 6.500%

    Other
    0.26%
  • 135

    First Quantum Minerals Ltd 9.3750% Mat 03/01/2029

    FMCN 9.375 03/01/29 Materials
    0.25%
  • 136

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.25%
  • 137

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.25%
  • 138

    FX Forward: GBP/USD settle 2023-12-04

    Other
    0.25%
  • 139

    Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032

    GEL 7.875 05/15/32Energy
    0.24%
  • 140

    Sabre Glbl Inc 8.63% 01Jun2027

    SABHLD 8.625 06/01/2Financials
    0.24%
  • 141

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.24%
  • 142

    Symphony Clo 49 Ltd 9.69254 2038-07-20

    Other
    0.24%
  • 143

    Fibercop Spa 24-Jan-2033 7.750%

    Other
    0.24%
  • 144

    Blackhawk Network Holdings, Inc.

    Other
    0.24%
  • 145

    Nidda Healthcare Holding Gmbh 21-Feb-2030 5.625%

    Other
    0.24%
  • 146

    Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000

    Other
    0.24%
  • 147

    Japan Government Thirty Year Bond 2.4 2038-09-20

    Other
    0.24%
  • 148

    Canyon Capital Clo 2019-2 Ltd 15-Oct-2034 10.318%

    Other
    0.23%
  • 149

    Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29

    Other
    0.23%
  • 150

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.23%
  • 151

    Nutrien Ltd 5.25 03/12/2032

    Other
    0.23%
  • 152

    Pagaya Technologies Ltd., Strike @30.000, Expires 02/20/26 (Counterparty: Mcm)

    Other
    0.23%
  • 153

    Cpi Property Group Sa 8.875 Perpetl 1/7/2174

    Other
    0.23%
  • 154

    Anchorage Capital Clo 20 Ltd 20-Jan-2035 11.325%

    Other
    0.23%
  • 155

    Bain Capital Credit Clo 2020-2 Bcc 2020 2A Er 144A 11.16478 2034-07-19

    Other
    0.23%
  • 156

    Burford Capital 7.5% 07/15/33 7.5 2033-07-15

    BURLN 7.5 07/15/33 1Financials
    0.23%
  • 157

    Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12

    CYH 9.75 01/15/34 14Health Care
    0.22%
  • 158

    Cmg Media Corp 8.875% 06/18/29

    CMGMCO 8.875 06/18/2Communication Services
    0.22%
  • 159

    Connect Holding Ii Llc 10.5% 04/03/2031 144A

    BSPEED 10.5 04/03/31Financials
    0.22%
  • 160

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.22%
  • 161

    Boots Group Finco Lp 144A 7.38% Aug 31, 2032

    Other
    0.21%
  • 162

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.21%
  • 163

    American Airlines Inc Regd 144A P/P 8.50000000

    AAL 8.5 05/15/29 144Industrials
    0.21%
  • 164

    Venture Global Lng, Inc. 9.875% 02/01/2032

    Other
    0.20%
  • 165

    Napa Management Services T/L B 23-Feb-2029 9.666%

    Other
    0.20%
  • 166

    L3342573.SRDUP

    Other
    0.20%
  • 167

    Blue Owl Technology Fina Sr Unsecured 03/28 6.1

    Other
    0.20%
  • 168

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.19%
  • 169

    Brightspeed/Lumen (8/24) Delay 03-Apr-2031 8.601%

    Other
    0.19%
  • 170

    Nidda Healthcare Holding Gmbh 23-Oct-2030 5.786%

    Other
    0.19%
  • 171

    Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030

    JEFCAP 8.25 05/15/30Financials
    0.18%
  • 172

    Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 07/01/2033

    Other
    0.18%
  • 173

    University Of Washington 5 07/01/2041

    Other
    0.18%
  • 174

    Ocado Group Plc 08-Aug-2029 10.500%

    Other
    0.18%
  • 175

    Nic Acquisition Corp 31-Jan-2028 8.311%

    Other
    0.18%
  • 176

    Sherwood Financing Plc 15-Dec-2029 9.625%

    Other
    0.18%
  • 177

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.17%
  • 178

    Veon Holdings Bv 3.38% 11/25/2027

    Other
    0.17%
  • 179

    Service Properties Trust 8.38% 15Jun2029

    SVC 8.375 06/15/29Real Estate
    0.16%
  • 180

    Electricite De France Sa Prp Reg S Sub (H) 9.125% 12-31-79/06-15-33 9.125 2079-12-31

    Other
    0.16%
  • 181

    Bought IDR Sold USD 20260610

    Other
    0.16%
  • 182

    Bought CNH Sold USD 20260402

    Other
    0.16%
  • 183

    Cpuk Finance Ltd 28-Aug-2029 7.875%

    Other
    0.16%
  • 184

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.15%
  • 185

    Omf 7 7/8 03/15/30

    OMF 7.875 03/15/30Financials
    0.15%
  • 186

    Vestis Corp 5.927 02/24/2031

    Other
    0.15%
  • 187

    Osaic Holdings Inc 8% 08/01/33 8 2033-08-01

    ADVGRO 8 08/01/33 14Financials
    0.15%
  • 188

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.15%
  • 189

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.14%
  • 190

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.14%
  • 191

    Luna 1.5 Sarl 01-Jul-2032 10.500%

    Other
    0.14%
  • 192

    Speed Midco 3 Sa Rl 2025 Eur Term Loan

    Other
    0.13%
  • 193

    Parker Hannifin Corp 4.45 11/21/2044

    Other
    0.13%
  • 194

    Pay 3-Month ZAR-Jibar 8.46 08/02/2028

    Other
    0.13%
  • 195

    Marcolin Spa 15-Nov-2026 6.125%

    Other
    0.13%
  • 196

    Cocoa Future Jul26

    Other
    0.13%
  • 197

    Future Contract On Us 2Yr Note (Cbt) Jun26 0.00000000

    Other
    0.13%
  • 198

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.12%
  • 199

    Wayfair Llc 7.25% 31Oct2029

    W 7.25 10/31/29 144AConsumer Discretionary
    0.12%
  • 200

    Overlook Park Metropolitan District Limited Tax General Obligation Bonds 7.25 12/01/2053

    Other
    0.12%
  • 201

    Consolidated Energy Finance Sa 6.5 05/15/2026

    CONSEN 6.5 05/15/26 Financials
    0.11%
  • 202

    Fibercop Spa 31-Jul-2028 7.875%

    Other
    0.11%
  • 203

    Hat Holdings I Llc 8 06/15/2027

    HASI 8 06/15/27 144AFinancials
    0.10%
  • 204

    Iliad Holding Sas 8.5% 15Apr2031

    ILIADH 8.5 04/15/31 Communication Services
    0.10%
  • 205

    Square 4.55 46206 2026-07-03

    Other
    0.10%
  • 206

    At&T Inc 5.85%

    Other
    0.10%
  • 207

    Arsenal Aic Parent Llc 6.666% 08/19/2030

    Other
    0.10%
  • 208

    Salt River Proj Az 4.841/01/2041

    Other
    0.10%
  • 209

    Houghton Mifflin Harcourt Co 04-Apr-2029 9.666%

    Other
    0.10%
  • 210

    Bought BRL Sold USD 20260402

    Other
    0.09%
  • 211

    Philip Morris International Inc 2.75 06/06/2029

    Other
    0.09%
  • 212

    Park River Holdings Inc 8% 15Mar2031

    Other
    0.08%
  • 213

    Telecom Italia Spa/Milano 31-Jul-2028 7.875%

    Other
    0.08%
  • 214

    Raising Cane'S Restaurants Llc 9.375 05/01/2029

    RZNCAN 9.375 05/01/2Consumer Discretionary
    0.07%
  • 215

    Rfr USD Sofr/3.50000 12/18/24-30Y Cme

    Other
    0.07%
  • 216

    Regional Transportation Authority 6.5 07/01/2030

    Other
    0.07%
  • 217

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033

    Other
    0.07%
  • 218

    EURO-Bund Future Mar26

    Other
    0.06%
  • 219

    Pretium Pkg Holdings Inc 21-Sep-2029 11.312%

    Other
    0.06%
  • 220

    Summit Behavioral 8/25 First O 31-Dec-2029 10.180%

    Other
    0.06%
  • 221

    Nouryon Finance Bv 7.65726 04/03/2028

    Other
    0.06%
  • 222

    Toyota Motor Corp 2.36 03/25/2031

    Other
    0.06%
  • 223

    Freddie Mac Pool #Rj2314 6.00% 9/1/2054

    Other
    0.06%
  • 224

    New Flyer Holdings Inc 144A 9.25% Jul 01, 2030

    NFICN 9.25 07/01/30 Industrials
    0.05%
  • 225

    Commonspirit Health Revenue Bonds 4 08/01/2049

    Other
    0.05%
  • 226

    Boots Group Finco Lp 31-Aug-2032 7.375%

    Other
    0.05%
  • 227

    Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.05%
  • 228

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.05%
  • 229

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.04%
  • 230

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.04%
  • 231

    K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033

    Other
    0.04%
  • 232

    317Ubpsa3 Pimco Swaption 3.0 Call USD 20260803

    Other
    0.04%
  • 233

    S+P 500 Index Apr26 6900 Call

    Other
    0.04%
  • 234

    Hsbc Triparty Treas

    Other
    0.03%
  • 235

    Ineos Finance Plc 15-Aug-2030 5.625%

    Other
    0.03%
  • 236

    Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048

    Other
    0.03%
  • 237

    Australian Dollar

    Other
    0.03%
  • 238

    Bausch Health Cos Inc 144A 14.000000% 10/15/2030

    BHCCN 14 10/15/30 14Health Care
    0.03%
  • 239

    State Of North Carolina 5 05/01/2027

    Other
    0.02%
  • 240

    Wisconsin St Transn Rev 5 07/01/2028

    Other
    0.02%
  • 241

    Eagle Point 1L Ddtl Funded 7.5 2028-03-31

    Other
    0.01%
  • 242

    Digicel Group Ltd Sr Glbl 144a 20

    Other
    0.00%
  • 243

    Irs

    Other
    0.00%
  • 244

    Indonesia (Republic Of) 0.57% 5/27/2026

    Other
    0.00%
  • 245

    Travelex Topco Limited Warrant

    Other
    0.00%
  • 246

    Fswp: Ois 4.435000 17-Dec-2027 Cli

    Other
    0.00%
  • 247

    Boam Swap Pay 3.94 06/29/27

    Other
    0.00%
  • 248

    Bought BRL Sold USD 20260402

    Other
    0.00%