BGH ETF

BGH ETF
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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
4DebtClydesdale Acqu
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
13—Sunoco LP Callable Var
1.19%		22.6%4,993,000$5.08M
14—Travelex Issuerco 2 Plc 31-Mar-2029 3.010%
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—Verisure Midholding Ab 15-Feb-2029 5.250%
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 Regd 144A P/P
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—Learfield Communications T/L B 30-Jun-2028 8.856%
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—Lifepoint Health Inc 15-Oct-2030 11.000%
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
37—Sizzling Platter T/L (6/25) 25-Jun-2032 9.356%
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—Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
0.65%		45.4%2,671,000$2.79M
41—Garden Spinco Corp
0.65%		46.0%2,636,000$2.76M
42—Ap Highlands Co-Invest Lp: Tl 15-Oct-2028 9.250%
0.64%		46.7%2,765,731$2.72M
43—Trident Tpi Holdings (Tekni-Pl 15-Sep-2028 8.049%
0.64%		47.3%2,786,422$2.73M
44—Clover Holdings (Cohesity) T/L 01-Nov-2031 7.750%
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
49—Cp Atlas 9.75% 07/30
0.57%		51.0%2,305,000$2.41M
50DebtFull House Reso
0.57%		51.5%2,600,000$2.41M
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

BGH vs SPYBGH vs QQQBGH vs VOOBGH vs VTIBGH vs IVVBGH vs SCHDBGH vs VYMBGH vs VXUS

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 Acqu 8.75% 04/15/30

    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 CALLABLE VAR

    Other
    1.19%
  • 14

    Travelex Issuerco 2 Plc 31-Mar-2029 3.010%

    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

    Verisure Midholding Ab 15-Feb-2029 5.250%

    Other
    0.99%
  • 19

    Consolidated Energy Fin 12% 15Feb2031

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

    Talen Energy Supply Llc Regd 144A P/P

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

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

    VENLNGEnergy
    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

    Learfield Communications T/L B 30-Jun-2028 8.856%

    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

    Lifepoint Health Inc 15-Oct-2030 11.000%

    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

    Sizzling Platter T/L (6/25) 25-Jun-2032 9.356%

    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

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

    SIZPLT 9.5 07/01/32 Financials
    0.65%
  • 41

    Garden Spinco Corp

    NEOG 8.625 07/20/30 Health Care
    0.65%
  • 42

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

    Other
    0.64%
  • 43

    Trident Tpi Holdings (Tekni-Pl 15-Sep-2028 8.049%

    Other
    0.64%
  • 44

    Clover Holdings (Cohesity) T/L 01-Nov-2031 7.750%

    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

    Cp Atlas 9.75% 07/30

    AMBATH 9.75 07/15/30Financials
    0.57%
  • 50

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    0.57%
  • 51

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

    SPLS 12.75 01/15/30 Consumer Discretionary
    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

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.54%
  • 58

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    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

    Cidron Aida Finco Sarl 27-Oct-2031 9.125%

    Other
    0.53%
  • 61

    Knife River Hold Co 7.75 05/01/2031

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

    Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029

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

    Radiology Partners T/L B (6/25 25-Jun-2032 8.820%

    Other
    0.50%
  • 64

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.49%
  • 65

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.49%
  • 66

    First Quantum Minerals Ltd 01-Mar-2033 8.000%

    Other
    0.49%
  • 67

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

    CWCFIN 9 01/15/33 14Financials
    0.49%
  • 68

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    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

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

    Other
    0.46%
  • 77

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

    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

    Engineering - Ingegneria Infor 15-May-2028 11.125%

    Other
    0.44%
  • 83

    Telefonica Europe Bv 23-Nov-2173 7.125%

    Other
    0.42%
  • 84

    Vibrantz Technologies Inc 30-Mar-2029 8.642%

    Other
    0.41%
  • 85

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

    ENBCN V8.25 01/15/84Energy
    0.41%
  • 86

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

    FLXJET 8.875 12/15/2Industrials
    0.41%
  • 87

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

    Other
    0.40%
  • 88

    Fortrea Holdings Inc 7.5 07-01-2030

    FTRE 7.5 07/01/30 14Health Care
    0.40%
  • 89

    Consolidated Energy Fin Regd 144A P/P 5.62500000

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

    Ima Industria Macchine Automat 15-Apr-2029 5.776%

    Other
    0.39%
  • 91

    Atos Se 18-Dec-2029 9.000%

    Other
    0.39%
  • 92

    888 Acquisitions Ltd 15-Jul-2028 7.526%

    Other
    0.38%
  • 93

    Midwest Physician Administrati 13-Mar-2028 7.557%

    Other
    0.38%
  • 94

    Emrld Borrower Lp / Emerald Co 15-Dec-2030 6.375%

    Other
    0.38%
  • 95

    Ocado Group Plc 15-Jun-2030 11.000%

    Other
    0.38%
  • 96

    Digicel International Finance Ltd 144A 8.63 Aug 01, 2032

    DIGDIF 8.625 08/01/3Financials
    0.38%
  • 97

    Vision Solutions Inc 24-Apr-2028 8.541%

    Other
    0.37%
  • 98

    Iho Verwaltungs Gmbh 15-Nov-2031 7.000%

    Other
    0.36%
  • 99

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

    Other
    0.36%
  • 100

    Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029

    HLF 12.25 04/15/29 1Financials
    0.36%
  • 101

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

    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

    Sixth Street Clo 29 Ltd 17-Jul-2038 9.322%

    Other
    0.35%
  • 106

    United Group Bv 31-Oct-2031 6.500%

    Other
    0.34%
  • 107

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

    GLP 8.25 01/15/32 14Energy
    0.34%
  • 108

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

    NWHM 9.25 10/01/29 1Consumer Discretionary
    0.34%
  • 109

    Madison Park Funding Xxxv Ltd

    Other
    0.33%
  • 110

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

    Other
    0.33%
  • 111

    Intrum Investments And Financi 11-Sep-2028 7.750%

    Other
    0.33%
  • 112

    Twitter 2/25 Fixed T/L 14-Feb-2030 9.500%

    Other
    0.32%
  • 113

    Grifols Sa 01-May-2030 7.125%

    Other
    0.32%
  • 114

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    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

    Mh Sub I Llc 20-Apr-2028 8.566%

    Other
    0.31%
  • 119

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

    Other
    0.30%
  • 120

    Var Energi Asa 15-Nov-2083 7.862%

    Other
    0.30%
  • 121

    Arsenal Aic Parent Llc 8% 01Oct2030

    ARNC 8 10/01/30 144AMaterials
    0.29%
  • 122

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    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

    United Group Bv 15-Feb-2031 6.750%

    Other
    0.28%
  • 127

    Bcp V Modular Services Finance 30-Nov-2029 6.750%

    Other
    0.27%
  • 128

    Bayer Ag 25-Sep-2083 7.000%

    Other
    0.27%
  • 129

    Summit Behavioral 8/25 Second 31-Dec-2029 8.680%

    Other
    0.27%
  • 130

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

    Other
    0.27%
  • 131

    Lbm Acquisition, Llc 9.50% Jun 15, 2031

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

    Cpuk Finance Ltd 28-Aug-2026 6.500%

    Other
    0.26%
  • 133

    Ion Platform Finance Sarl 30-Sep-2032

    Other
    0.26%
  • 134

    Verisure Holding Ab 01-Feb-2028 7.125%

    Other
    0.26%
  • 135

    Finthrive Software Intermediat 15-Dec-2028 8.003%

    Other
    0.25%
  • 136

    First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029

    FMCN 9.375 03/01/29 Materials
    0.25%
  • 137

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.25%
  • 138

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    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

    Vodafone Group Plc 30-Aug-2086 8.000%

    Other
    0.24%
  • 144

    Pra Group Europe Holding Ii Sa 30-Sep-2032 6.250%

    Other
    0.24%
  • 145

    American Bath / Cp Atlas Buyer 01-Jul-2030 9.566%

    Other
    0.24%
  • 146

    Fibercop Spa 24-Jan-2033 7.750%

    Other
    0.24%
  • 147

    Nidda Healthcare Holding Gmbh 21-Feb-2030 5.625%

    Other
    0.24%
  • 148

    Grand City Properties Finance 16-Apr-2174 6.125%

    Other
    0.23%
  • 149

    Valcour Packaging (Mold-Rite P 10-Oct-2028 5.980%

    Other
    0.23%
  • 150

    Mangrove Luxco Iii Sarl 15-Jul-2029 7.026%

    Other
    0.23%
  • 151

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

    Other
    0.23%
  • 152

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

    Other
    0.23%
  • 153

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

    BURLN 7.5 07/15/33 1Financials
    0.23%
  • 154

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

    Other
    0.23%
  • 155

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

    Other
    0.23%
  • 156

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    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

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.21%
  • 162

    American Airlines Inc Regd 144A P/P 8.50000000

    AAL 8.5 05/15/29 144Industrials
    0.21%
  • 163

    Galaxy Bidco Ltd 19-Dec-2029 8.125%

    Other
    0.21%
  • 164

    British Telecommunications Plc 20-Dec-2083 8.375%

    Other
    0.20%
  • 165

    Hx Hold Co Ltd 12-Feb-2030 7.000%

    Other
    0.20%
  • 166

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

    Other
    0.20%
  • 167

    Sherwood Financing Plc 15-Dec-2029 7.514%

    Other
    0.20%
  • 168

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

    Other
    0.19%
  • 169

    Nidda Healthcare Holding Gmbh 23-Oct-2030 5.786%

    Other
    0.19%
  • 170

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.19%
  • 171

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

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

    Cd&R Firefly Bidco Plc 30-Apr-2029 8.625%

    Other
    0.18%
  • 173

    Sherwood Financing Plc 15-Dec-2029 9.625%

    Other
    0.18%
  • 174

    Ineos Finance Plc 31-Mar-2031 7.250%

    Other
    0.18%
  • 175

    Ocado Group Plc 08-Aug-2029 10.500%

    Other
    0.18%
  • 176

    Nic Acquisition Corp 31-Jan-2028 8.311%

    Other
    0.18%
  • 177

    Monitchem Holdco 3 Sa 01-May-2028 8.750%

    Other
    0.17%
  • 178

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    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

    Amneal Pharmaceuticals T/L B ( 23-Jul-2032 7.816%

    Other
    0.16%
  • 182

    Cpuk Finance Ltd 28-Aug-2029 7.875%

    Other
    0.16%
  • 183

    Maya Sas/Paris France 15-Apr-2031 6.875%

    Other
    0.16%
  • 184

    Peninsula Pacific 8/25 Cov Lit 13-Aug-2032 9.116%

    Other
    0.15%
  • 185

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

    ADVGRO 8 08/01/33 14Financials
    0.15%
  • 186

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.15%
  • 187

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

    NGL 8.125 02/15/29 1Financials
    0.15%
  • 188

    Omf 7 7/8 03/15/30

    OMF 7.875 03/15/30Financials
    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

    Engineering - Ingegneria Infor 15-Feb-2030 7.750%

    Other
    0.13%
  • 193

    Marcolin Spa 15-Nov-2026 6.125%

    Other
    0.13%
  • 194

    Forvia Se 15-Jun-2030 5.625%

    Other
    0.13%
  • 195

    Sizzling Platter Delayed Draw 25-Jun-2032 9.322%

    Other
    0.13%
  • 196

    Froneri Lux Finco Sarl 01-Aug-2032 4.750%

    Other
    0.13%
  • 197

    Cerved Group Spa 15-Feb-2029 6.000%

    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

    Rossini Sarl 31-Dec-2029 5.855%

    Other
    0.12%
  • 201

    Fibercop Spa 31-Jul-2028 7.875%

    Other
    0.11%
  • 202

    Consolidated Energy Finance Sa 144A 6.500000% 05/15/2026

    CONSEN 6.5 05/15/26 Financials
    0.11%
  • 203

    Hat Holdings I Llc 8 06/15/2027

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

    Iliad Holding Sa 8.5% 04/15/31

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

    Sabre T/L B1 15-Nov-2029 10.416%

    Other
    0.10%
  • 206

    Houghton Mifflin Harcourt Co 04-Apr-2029 9.666%

    Other
    0.10%
  • 207

    Trivium Packaging Finance Bv 15-Jul-2030 6.625%

    Other
    0.10%
  • 208

    Tui Cruises Gmbh 15-Apr-2029 6.250%

    Other
    0.10%
  • 209

    Afflelou Sas 25-Jul-2029 6.000%

    Other
    0.10%
  • 210

    Tvl Finance Plc 30-Jun-2030 5.730%

    Other
    0.09%
  • 211

    Sherwood Financing Plc 15-Dec-2029 7.625%

    Other
    0.09%
  • 212

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

    Other
    0.08%
  • 213

    Park River Holdings Inc 144A 8% Mar 15, 2031

    Other
    0.08%
  • 214

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

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

    Neopharmed Gentili Spa 08-Apr-2030 7.125%

    Other
    0.07%
  • 216

    Sabre Glbl Inc 30-Jun-2028 9.416%

    Other
    0.07%
  • 217

    Medical Solutions Holdings Inc 22-Sep-2027 11.408%

    Other
    0.07%
  • 218

    Pretium Pkg Holdings Inc 21-Sep-2029 11.312%

    Other
    0.06%
  • 219

    Tcp Sunbelt Acquisition T/L B 16-Oct-2031 8.580%

    Other
    0.06%
  • 220

    Anarafe Sl 31-Dec-2026 13.936%

    Other
    0.06%
  • 221

    Forvia Se 15-Mar-2031 5.375%

    Other
    0.06%
  • 222

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

    Other
    0.06%
  • 223

    Viridien 15-Oct-2030 8.500%

    Other
    0.06%
  • 224

    Boots Group Finco Lp 31-Aug-2032 7.375%

    Other
    0.05%
  • 225

    Sabre Glbl Inc 17-Dec-2027 7.930%

    Other
    0.05%
  • 226

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

    ADVGRO 6.75 08/01/32Financials
    0.05%
  • 227

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.05%
  • 228

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

    NFICN 9.25 07/01/30 Industrials
    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

    Sabre Glbl Inc 17-Dec-2027 7.930%

    Other
    0.04%
  • 233

    Travelex Issuerco 2 Plc 31-Dec-2029 15.000%

    Other
    0.04%
  • 234

    Monitchem Holdco 3 Sa 01-May-2028 7.225%

    Other
    0.03%
  • 235

    Flint Group Topco Ltd 31-Dec-2027 11.581%

    Other
    0.03%
  • 236

    Peninsula Pacific 8/25 Cov Lit 13-Aug-2032 9.116%

    Other
    0.03%
  • 237

    Ineos Finance Plc 15-Aug-2030 5.625%

    Other
    0.03%
  • 238

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

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

    Cohesity Series G

    Other
    0.02%
  • 240

    Brightspeed/Lumen (Connect Hol 03-Apr-2031 8.505%

    Other
    0.02%
  • 241

    Cohesity Series G-1

    Other
    0.01%
  • 242

    Barings Llc

    Other
    0.00%
  • 243

    Travelex Financing Plc 15-May-2026 8.000%

    Other
    0.00%
  • 244

    Travelex Topco Limited Warrant

    Other
    0.00%
  • 245

    Class A Shares

    Other
    0.00%
  • 246

    Travelex Private Eq

    Other
    0.00%
  • 247

    Esc Cb 144A High Ridge

    Other
    0.00%
  • 248

    Digicel Group Ltd Sr Glbl 144a 20

    Other
    0.00%