GHY ETF
$12.59
PGIM Global High Yield Fund, Inc.
AUM$663M
Holdings448
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Showing top 20 of 448 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | (PIPA070) PGIM Core Government Money Market Fund | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 2 | VMED 4.125 08/15/30 REGS | VIRGIN MEDIA SECURED FIN | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ASWLN L 09/21/26 9 | Aston Finco Sarl | 0.84% | - | - | •••••• | •••••••• | •••••••• |
| 4 | CSCHLD L 01/18/28 11 | CSC Holdings LLC | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CABBCO 8.75 05/01/28 REGS | MONITCHEM HOLDCO 3 S.A. | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ROMANI 7.125 01/17/33 144A | ROMANIA | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 7 | ZEGLN 6.75 07/15/29 144a | ZEGONA FINANCE PLC | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 8 | MEDIND 3.875 04/01/29 144A | MEDLINE BORROWER LP | 0.60% | - | - | •••••• | •••••••• | •••••••• |
| 9 | JERRGB 7.875 04/15/30 REGS | JERROLD FINCO PLC | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 10 | DOMREP 5.95 01/25/27 REGS | DOMINICAN REPUBLIC | 0.57% | - | - | •••••• | •••••••• | •••••••• |
| 11 | EGYPT 6.375 04/11/31 144A | ARAB REPUBLIC OF EGYPT | 0.57% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BBLTB V5 PERP 144A | BANGKOK BANK PCL/HK | 0.57% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MOTFUE 8.625 04/30/29 REGS | CD&R FIREFLY BIDCO LTD | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 14 | EKATER L 06/29/29 1 | Cuppa Bidco B.V. | 0.56% | - | - | •••••• | •••••••• | •••••••• |
| 15 | LNZING 5.25 05/15/29 REGS | HERENS MIDCO SARL | 0.55% | - | - | •••••• | •••••••• | •••••••• |
| 16 | VOD V8 08/30/86 EMTN | VODAFONE GROUP PLC | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ASSDLN 4 02/16/27 REGS | BELLIS FINCO PLC | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 18 | WRLDPY 8.5 01/15/31 REGS | BOOST NEWCO BORROWER LLC | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 19 | UNIT 10.5 02/15/28 144A | UNITI GROUP/CSL CAPITAL | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 20 | PEMEX 6.5 03/13/27 | PETROLEOS MEXICANOS | 0.50% | - | - | •••••• | •••••••• | •••••••• |
428+ more holdings available
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GHY ETF All Holdings
GHY holdings total 448 positions. The top 10 holdings account for 7.0% of the fund, led by (PIPA070) PGIM Core Government Money Market Fund at 0.9%, VIRGIN MEDIA SECURED FIN at 0.9%, Aston Finco Sarl at 0.8%.
GHY portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Unknown at 70.7%.
GHY sector allocation provides a detailed breakdown. GHY overlap tool shows how holdings compare to other funds in your portfolio.
GHY ETF Holdings
448 of 448 holdings
- 1
(PIPA070) PGIM Core Government Money Market Fund
Unknown0.92% - 2
VIRGIN MEDIA SECURED FIN
VMED 4.125 08/15/30 REGSUnknown0.88% - 3
Aston Finco Sarl
ASWLN L 09/21/26 9Unknown0.84% - 4
CSC Holdings LLC
CSCHLD L 01/18/28 11Unknown0.70% - 5
MONITCHEM HOLDCO 3 S.A.
CABBCO 8.75 05/01/28 REGSUnknown0.68% - 6
ROMANIA
ROMANI 7.125 01/17/33 144AUnknown0.65% - 7
ZEGONA FINANCE PLC
ZEGLN 6.75 07/15/29 144aUnknown0.64% - 8
MEDLINE BORROWER LP
MEDIND 3.875 04/01/29 144AUnknown0.60% - 9
JERROLD FINCO PLC
JERRGB 7.875 04/15/30 REGSUnknown0.58% - 10
DOMINICAN REPUBLIC
DOMREP 5.95 01/25/27 REGSUnknown0.57% - 11
ARAB REPUBLIC OF EGYPT
EGYPT 6.375 04/11/31 144AUnknown0.57% - 12
BANGKOK BANK PCL/HK
BBLTB V5 PERP 144AUnknown0.57% - 13
CD&R FIREFLY BIDCO LTD
MOTFUE 8.625 04/30/29 REGSUnknown0.56% - 14
Cuppa Bidco B.V.
EKATER L 06/29/29 1Unknown0.56% - 15
HERENS MIDCO SARL
LNZING 5.25 05/15/29 REGSUnknown0.55% - 16
VODAFONE GROUP PLC
VOD V8 08/30/86 EMTNUnknown0.54% - 17
BELLIS FINCO PLC
ASSDLN 4 02/16/27 REGSUnknown0.53% - 18
BOOST NEWCO BORROWER LLC
WRLDPY 8.5 01/15/31 REGSUnknown0.52% - 19
UNITI GROUP/CSL CAPITAL
UNIT 10.5 02/15/28 144AUnknown0.51% - 20
PETROLEOS MEXICANOS
PEMEX 6.5 03/13/27Unknown0.50% - 21
BELLIS ACQUISITION CO PL
ASSDLN 8.125 05/14/30 144AUnknown0.50% - 22
IVORY COAST
IVYCST 5.25 03/22/30 REGSUnknown0.50% - 23
DISH DBS CORP
DISH 7.75 07/01/26Unknown0.48% - 24
MAVIS TIRE EXPRESS SERVI
EOCGRO 6.5 05/15/29 144AUnknown0.48% - 25
Madison Park Funding Ltd
MDPK 2015-18A ARRUnknown0.47% - 26
VISTRA CORP
VST V7 PERP 144AUnknown0.46% - 27
CARNIVAL CORP
CCL 5.75 03/01/27 144AUnknown0.45% - 28
RCI BANQUE SA
RENAUL V5.5 10/09/34 EMTNUnknown0.42% - 29
TELEFONICA EUROPE BV
TELEFO V5.7522 PERP .Unknown0.42% - 30
BUBBLES HOLDCO SPA
BBIDCO 6.5 09/30/31 144AUnknown0.42% - 31
NATIONAL BANK GREECE SA
ETEGA V5.875 06/28/35 GMTNUnknown0.41% - 32
TOTAL PLAY TELECOM
TOTALP 11.125 12/31/32 144AUnknown0.41% - 33
NATIONSTAR MTG HLD INC
COOP 5.125 12/15/30 144AUnknown0.40% - 34
TENET HEALTHCARE CORP
THC 4.25 06/01/29Unknown0.39% - 35
ALLIED UNIVERSAL
UNSEAM 9.75 07/15/27 144AUnknown0.39% - 36
TENNECO INC
TENINC 8 11/17/28 144AUnknown0.39% - 37
CERBA HEALTHCARE SASU
CERBA 3.5 05/31/28 REGSUnknown0.39% - 38
H&E EQUIPMENT SERVICES
HEES 3.875 12/15/28 144AUnknown0.39% - 39
HDFC BANK LTD
HDFCB V3.7 PERP 144AUnknown0.38% - 40
BOELS TOPHOLDING BV
BOELST 5.75 05/15/30 REGsUnknown0.38% - 41
US TREASURY N/B
T 4.25 11/30/26Unknown0.37% - 42
PAN AMERICAN ENERGY LLC
PANAME 8.5 04/30/32 144AUnknown0.37% - 43
HPCL-MITTAL ENERGY LTD
HMELIN 5.25 04/28/27Unknown0.37% - 44
VENTURE GLOBAL LNG INC
VENLNG V9 PERP 144aUnknown0.35% - 45
SASOL FINANCING USA LLC
SASOL 6.5 09/27/28Unknown0.34% - 46
Mcafee Corp
MCFE L 03/01/29 7Unknown0.34% - 47
Ferrellgas Partners LP
FGPRBUnknown0.34% - 48
DIG HLDNG/DIG FIN/DIFL
DIINFL 12 05/25/27Unknown0.33% - 49
SCOTTS MIRACLE-GRO CO
SMG 4 04/01/31Unknown0.32% - 50
KONTOOR BRANDS INC
KTB 4.125 11/15/29 144AUnknown0.32% - 51
GAP INC/THE
GAP 3.875 10/01/31 144AUnknown0.31% - 52
AMN HEALTHCARE INC
AMN 4 04/15/29 144AUnknown0.31% - 53
SALLY HOLDINGS/SALLY CAP
SBH 6.75 03/01/32Unknown0.31% - 54
CLUE OPCO LLC
FWRD 9.5 10/15/31 144AUnknown0.31% - 55
UNITED GROUP BV
ADRBID 5.25 02/01/30 REGSUnknown0.31% - 56
DP WORLD SALAAM
DPWDU V6 PERPUnknown0.31% - 57
ENCORE CAPITAL GROUP INC
ECPG 4.25 06/01/28 REGSUnknown0.31% - 58
PICARD GROUPE SAS
PICSUR 6.375 07/01/29 REGSUnknown0.30% - 59
PICARD BONDCO
PICSUR 5.375 07/01/27 REGSUnknown0.29% - 60
OMAN GOV INTERNTL BOND
OMAN 5.625 01/17/28 REGSUnknown0.29% - 61
CARVANA CO
CVNA 9 06/01/30 144AUnknown0.29% - 62
KB HOME
KBH 4.8 11/15/29Unknown0.29% - 63
REPUBLIC OF SERBIA
SERBIA 1.5 06/26/29 REGSUnknown0.29% - 64
REPUBLIC OF EL SALVADOR
ELSALV 8.25 04/10/32 REGSUnknown0.28% - 65
HUNT COS INC
HUNTCO 5.25 04/15/29 144AUnknown0.27% - 66
Radiate Holdco LLC
RADIAT L 09/25/26 6Unknown0.26% - 67
GMR HYDERABAD INTERNATIO
GMRLIN 4.25 10/27/27 REGSUnknown0.26% - 68
SHERWOOD FINANCING PLC
ARWLN 6 11/15/26 144AUnknown0.26% - 69
SIERRACOL ENRGY ANDINA
SIERRA 6 06/15/28 144AUnknown0.26% - 70
APA INFRASTRUCTURE LTD
APAAU V7.125 11/09/83 eMTNUnknown0.26% - 71
DAVITA INC
DVA 3.75 02/15/31 144AUnknown0.26% - 72
SAAVI ENERGIA SARL
SAAVIE 8.875 02/10/35 144AUnknown0.26% - 73
TAYLOR MORRISON COMM
TMHC 5.125 08/01/30 144AUnknown0.25% - 74
FED REPUBLIC OF BRAZIL
BRAZIL 5.625 01/07/41Unknown0.25% - 75
ALLIED UNIVERSAL HOLDCO
UNSEAM 7.875 02/15/31 144AUnknown0.25% - 76
ASHTON WOODS USA/FINANCE
ASHWOO 4.625 08/01/29 144AUnknown0.25% - 77
BANCO MERCANTIL DE NORTE
BANORT V6.625 PERP 144AUnknown0.25% - 78
LEVEL 3 FINANCING INC
LVLT 4.875 06/15/29 144AUnknown0.25% - 79
CAESARS ENTERTAIN INC
CZR 4.625 10/15/29 144AUnknown0.25% - 80
ILIAD HOLDING SAS
ILDFP 5.375 04/15/30 144AUnknown0.24% - 81
WOLVERINE WORLD WIDE
WWW 4 08/15/29 144AUnknown0.24% - 82
FIBER MIDCO SPA
FEDRIG 10.75 06/15/29 REGSUnknown0.24% - 83
REPUBLIC OF COLOMBIA
COLOM 3.875 04/25/27Unknown0.24% - 84
KINGDOM OF BAHRAIN
BHRAIN 6.75 09/20/29 REGSUnknown0.24% - 85
ROCKETMTGE CO-ISSUER INC
RKT 3.875 03/01/31 144AUnknown0.23% - 86
ONEMAIN FINANCE CORP
OMF 7.125 03/15/26Unknown0.23% - 87
DELHI INTL AIRPORT
DIALIN 6.45 06/04/29 144AUnknown0.23% - 88
UNITED RENTALS NORTH AM
URI 5.25 01/15/30Unknown0.23% - 89
AI CANDELARIA -SPAIN- SA
AICNRA 5.75 06/15/33 144AUnknown0.22% - 90
TALLGRASS NRG PRTNR/FIN
TEP 5.5 01/15/28 144AUnknown0.22% - 91
VIKING CRUISES LTD
VIKCRU 5.875 09/15/27 144AUnknown0.22% - 92
MARB BONDCO PLC
MRFGBZ 3.95 01/29/31 144AUnknown0.22% - 93
PM GENERAL PURCHASER LLC
AMGENE 9.5 10/01/28 144AUnknown0.22% - 94
EMERIA SASU
FONFP 7.75 03/31/28 REGSUnknown0.22% - 95
MONG DUONG FIN HLDGS BV
MONDFI 5.125 05/07/29 144AUnknown0.21% - 96
CPI PROPERTY GROUP SA
CPIPGR 1.75 01/14/30 EMTNUnknown0.21% - 97
VISTRA OPERATIONS CO LLC
VST 4.375 05/01/29 144AUnknown0.21% - 98
DISH NETWORK CORP
DISH 11.75 11/15/27 144AUnknown0.21% - 99
TURK TELEKOMUNIKASYON AS
TURKTI 7.375 05/20/29 144AUnknown0.21% - 100
MAXIM CRANE WORKS LLC
CLDCRN 11.5 09/01/28 144AUnknown0.21% - 101
NCR ATLEOS LLC
NCRATL 9.5 04/01/29 144AUnknown0.20% - 102
LEVIATHAN BOND LTD
LVIATH 6.75 06/30/30Unknown0.20% - 103
FIVE POINT OP CO LP/FIVE
FPH 10.5 01/15/28 144AUnknown0.20% - 104
MIDWEST GMNG BOR/MWG FIN
MWGAME 4.875 05/01/29 144AUnknown0.20% - 105
CENTRAIS ELETRICAS ELET
ELEBRA 6.5 01/11/35 144AUnknown0.20% - 106
ACCO BRANDS CORP
ACCO 4.25 03/15/29 144AUnknown0.20% - 107
MINERVA LUXEMBOURG SA
BEEFBZ 8.875 09/13/33 144AUnknown0.20% - 108
Connect US Finco LLC
IMASF L 09/28/29 4Unknown0.20% - 109
TURKIYE SINAI KALKINMA B
TSKBTI 9.375 10/19/28 144AUnknown0.20% - 110
PARK RIVER HOLDINGS INC
PRIMBP 5.625 02/01/29 144AUnknown0.20% - 111
Atlas Static Senior Loan Fund
ATSTC 2022-1A ARUnknown0.20% - 112
HUDBAY MINERALS INC
HBMCN 4.5 04/01/26 144AUnknown0.20% - 113
CT TRUST
COMCEL 5.125 02/03/32 144AUnknown0.20% - 114
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.20% - 115
GFL ENVIRONMENTAL INC
GFLCN 4.375 08/15/29 144AUnknown0.20% - 116
LIFEPOINT HEALTH INC
RGCARE 5.375 01/15/29 144AUnknown0.20% - 117
MATTAMY GROUP CORP
MATHOM 4.625 03/01/30 144AUnknown0.20% - 118
ELDORADO GOLD CORP
ELDCN 6.25 09/01/29 144AUnknown0.20% - 119
MERSIN ULUSLARARASI LIMA
MERSIN 8.25 11/15/28 144AUnknown0.19% - 120
TAV HAVALIMANLARI HOLDIN
TAVHL 8.5 12/07/28 144AUnknown0.19% - 121
CLEAN RENEWABLE POWER
CLRNPW 4.25 03/25/27 144AUnknown0.19% - 122
AYDEM YENILENEBILIR ENER
AYDEMT 7.75 02/02/27 144AUnknown0.19% - 123
Great Outdoors Group LLC
BASSPR L 01/23/32 7Unknown0.19% - 124
SUBURBAN PROPANE PARTNRS
SPH 5 06/01/31 144AUnknown0.19% - 125
TURKCELL ILETISIM HIZMET
TCELLT 7.65 01/24/32 144AUnknown0.19% - 126
TIERRA MOJADA LUX II SRL
TIEMOD 5.75 12/01/40 144AUnknown0.19% - 127
FIN DEPT GOVT SHARJAH
SHJGOV 6.5 11/23/32 144AUnknown0.19% - 128
NRG ENERGY INC
NRG V10.25 PERP 144AUnknown0.19% - 129
BRINKER INTERNATIONAL IN
EAT 8.25 07/15/30 144AUnknown0.19% - 130
HILCORP ENERGY I/HILCORP
HILCRP 6 02/01/31 144AUnknown0.19% - 131
NEMAK SAB DE CV
TNEMAK 3.625 06/28/31 144AUnknown0.19% - 132
SHEA HOMES LP/FNDG CP
SHEAHM 4.75 04/01/29Unknown0.19% - 133
KAROON USA FINANCE INC
KARAU 10.5 05/14/29 144AUnknown0.19% - 134
Consolidated Energy Finance SA
CONSEN L 11/18/30 4Unknown0.18% - 135
Digicel International Finance Ltd
DLLTD L 05/27/27 6Unknown0.18% - 136
AZULE ENERGY FINANCE PLC
AZURGY 8.125 01/23/30 144AUnknown0.18% - 137
DIG MIDCO/DIFL US II LLC
DIGMID 10.5 11/25/28Unknown0.18% - 138
CSN RESOURCES SA
CSNABZ 8.875 12/05/30 144AUnknown0.18% - 139
COMSTOCK RESOURCES INC
CRK 6.75 03/01/29 144AUnknown0.18% - 140
CNTL AMR BOTTLING CORP
CAMEBO 5.25 04/27/29 REGSUnknown0.18% - 141
FORESTAR GROUP INC
FOR 6.5 03/15/33 144AUnknown0.18% - 142
Skillsoft Finance II Inc
SKIL L 07/14/28 1Unknown0.18% - 143
TRANSNET SOC LTD
SAFTRA 8.25 02/06/28 144AUnknown0.18% - 144
CORNERSTONE CHEM CO LLC
CRNRCH 15 12/06/28Unknown0.18% - 145
GLOBO COMMUNICACOES PART
GLOPAR 4.875 01/22/30 REGSUnknown0.18% - 146
FEDRIGONI SPA
FEDRIG 6.125 06/15/31 144AUnknown0.18% - 147
BREAD FINANCIAL HLDGS
BFH 9.75 03/15/29 144AUnknown0.17% - 148
CLYDESDALE ACQUISITION
NOVHOL 6.75 04/15/32 144AUnknown0.17% - 149
HONDURAS GOVERNMENT
HONDUR 6.25 01/19/27 REGSUnknown0.17% - 150
B&G FOODS INC
BGS 8 09/15/28 144AUnknown0.17% - 151
STANDARD INDUSTRI INC/NY
BMCAUS 4.375 07/15/30 144AUnknown0.17% - 152
REPUBLIC OF ARGENTINA
ARGENT 1 07/09/29Unknown0.17% - 153
WINDSTREAM SERVICES/ESCR
WIN 8.25 10/01/31 144AUnknown0.17% - 154
WYNN MACAU LTD
WYNMAC 5.625 08/26/28 144AUnknown0.17% - 155
VTR COMUNICACIONES SPA
VTRCOM 4.375 04/15/29 REGSUnknown0.17% - 156
BROOKFIELD RESID PROPERT
BRPCN 5 06/15/29 144aUnknown0.16% - 157
RADIATE HOLDCO / FINANCE
RADIAT 4.5 09/15/26 144AUnknown0.16% - 158
VEDANTA RESOURCES
VEDLN 10.875 09/17/29 144AUnknown0.16% - 159
SC GAMES HOLDIN/US FINCO
SCGALO 6.625 03/01/30 144AUnknown0.16% - 160
KUWAIT PROJECTS CO SPC L
KWIPKK 4.229 10/29/26Unknown0.16% - 161
RIVERS ENTERPRISE
RIVENT 6.625 02/01/33 144AUnknown0.16% - 162
TUPY OVERSEAS SA
TUPY 4.5 02/16/31 REGSUnknown0.16% - 163
FALABELLA SA
BFALA 3.375 01/15/32 REGSUnknown0.16% - 164
WYNN RESORTS FINANCE LLC
WYNFIN 5.125 10/01/29 144AUnknown0.16% - 165
SUNOCO LP/FINANCE CORP
SUN 4.5 04/30/30Unknown0.16% - 166
VEON HOLDINGS BV
VEONHD 3.375 11/25/27 144aUnknown0.16% - 167
PRIME HEALTHCARE SERVICE
PRIHEA 9.375 09/01/29 144AUnknown0.15% - 168
ADAPTHEALTH LLC
ADAHEA 4.625 08/01/29 144AUnknown0.15% - 169
ESKOM HOLDINGS SOC LTD
ESKOM 8.45 08/10/28 REGSUnknown0.15% - 170
USIMINAS INTERNATIONAL
USIM 7.5 01/27/32 144AUnknown0.15% - 171
RUMO LUXEMBOURG SARL
RAILBZ 5.25 01/10/28 REGSUnknown0.15% - 172
BRASKEM NETHERLANDS
BRASKM 8.5 01/12/31 144AUnknown0.15% - 173
BANCO DE CREDITO DEL PER
BCP V6.45 07/30/35 144AUnknown0.15% - 174
BANCOLOMBIA SA
BCOLO V8.625 12/24/34Unknown0.15% - 175
ARDAGH PKG FIN/HLDGS USA
ARGID 2.125 08/15/26 REGsUnknown0.15% - 176
LINDBLAD EXPEDITIONS HO
LIND 9 05/15/28 144AUnknown0.15% - 177
GREENKO POWER II LTD
GRNKEN 4.3 12/13/28 REGSUnknown0.14% - 178
TALKTALK TELECOM GROUP
TALKLN 11.75 03/01/28 144AUnknown0.14% - 179
LANDSEA HOMES CORP
LSEA 8.875 04/01/29 144AUnknown0.14% - 180
SEPLAT ENERGY PLC
SEPLLN 9.125 03/21/30 144AUnknown0.14% - 181
FIRST QUANTUM MINERALS L
FMCN 6.875 10/15/27 144AUnknown0.14% - 182
HECLA MINING CO
HL 7.25 02/15/28Unknown0.14% - 183
EG GLOBAL FINANCE PLC
EGBLFN 11 11/30/28 144aUnknown0.14% - 184
PROVINCIA DE BUENOS AIRE
BUENOS 6.625 09/01/37 REGSUnknown0.14% - 185
WINDSOR HOLDINGS III LLC
UNVR 8.5 06/15/30 144AUnknown0.14% - 186
SINCLAIR TELEVISION GROU
SBGI 8.125 02/15/33 144AUnknown0.14% - 187
M/I HOMES INC
MHO 4.95 02/01/28Unknown0.14% - 188
SWF HOLDINGS I CORP
SPRIND 6.5 10/01/29 144AUnknown0.14% - 189
YPF SOCIEDAD ANONIMA
YPFDAR 9.5 01/17/31 144AUnknown0.14% - 190
SUPERIOR PLUS/GEN PRTNR
SPBCN 4.5 03/15/29 144AUnknown0.14% - 191
SMYRNA READY MIX CONCRET
SMYREA 6 11/01/28 144AUnknown0.14% - 192
POST HOLDINGS INC
POST 5.5 12/15/29 144AUnknown0.14% - 193
ARSENAL AIC PARENT LLC
ARNC 11.5 10/01/31 144AUnknown0.14% - 194
SOFTBANK GROUP CORP
SOFTBK 3.875 07/06/32Unknown0.13% - 195
SK INVICTUS INTERMEDIATE
PRM 5 10/30/29 144AUnknown0.13% - 196
STL HOLDING CO LLC
DSLDHM 8.75 02/15/29 144AUnknown0.13% - 197
NABORS INDUSTRIES INC
NBR 9.125 01/31/30 144AUnknown0.13% - 198
CSN ISLANDS XI CORP
CSNABZ 6.75 01/28/28 REGSUnknown0.13% - 199
MAGNERA CORP
MAGN 7.25 11/15/31 144AUnknown0.13% - 200
QUIKRETE HOLDINGS INC
QUIKHO 6.375 03/01/32 144AUnknown0.13% - 201
STANDARD BUILDING SOLUTI
BMCAUS 6.5 08/15/32 144AUnknown0.13% - 202
CHART INDUSTRIES INC
GTLS 9.5 01/01/31 144AUnknown0.13% - 203
MINSUR SA
MINSUR 4.5 10/28/31 REGSUnknown0.13% - 204
Venator Materials LLC
VNTR L 10/12/28 1Unknown0.13% - 205
ROYAL CARIBBEAN CRUISES
RCL 5.625 09/30/31 144AUnknown0.13% - 206
ASCENT RESOURCES/ARU FIN
ASCRES 9 11/01/27 144AUnknown0.13% - 207
ORGANON & CO/ORGANON FOR
OGN 5.125 04/30/31 144AUnknown0.12% - 208
MAUSER PACKAGING SOLUT
BWY 7.875 04/15/27 144AUnknown0.12% - 209
DCLI BIDCO LLC
DIRCHA 7.75 11/15/29 144AUnknown0.12% - 210
STAR LEASING CO LLC
TRAILR 7.625 02/15/30 144AUnknown0.12% - 211
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.12% - 212
VOC ESCROW LTD
VIKCRU 5 02/15/28 144AUnknown0.12% - 213
NCL CORPORATION LTD
NCLH 6.75 02/01/32 144AUnknown0.12% - 214
NCR VOYIX CORP
VYX 5 10/01/28 144AUnknown0.12% - 215
EMPIRE COMMUNITIES CORP
EMPRCC 9.75 05/01/29 144AUnknown0.12% - 216
CAMELOT RETURN MERGER SU
CNR 8.75 08/01/28 144AUnknown0.12% - 217
CLEAR CHANNEL OUTDOOR HO
CCO 9 09/15/28 144AUnknown0.12% - 218
COSAN LUXEMBOURG SA
CSANBZ 7.25 06/27/31 144AUnknown0.12% - 219
GARRETT MOTION HLD/SARL
GTX 7.75 05/31/32 144AUnknown0.12% - 220
CSC HOLDINGS LLC
CSCHLD 4.125 12/01/30 144AUnknown0.12% - 221
SISECAM UK PLC
SISETI 8.25 05/02/29 144AUnknown0.12% - 222
Clarios Global LP
POWSOL L 01/28/32 10Unknown0.12% - 223
IHS HOLDING LTD
IHS 6.25 11/29/28 144AUnknown0.12% - 224
ISLAMIC REP OF PAKISTAN
PKSTAN 8.25 09/30/25 144AUnknown0.11% - 225
FORTRESS INTERMEDIATE
PSDO 7.5 06/01/31 144AUnknown0.11% - 226
CLARIV SCI HLD CORP
CLVTSC 4.875 07/01/29 144AUnknown0.11% - 227
AMSTED INDUSTRIES
AMSIND 4.625 05/15/30 144AUnknown0.11% - 228
Venator Materials PLC
VNTRFUnknown0.11% - 229
TITAN INTERNATIONAL INC
TWI 7 04/30/28Unknown0.11% - 230
DIVERSIFIED HEALTHCARE T
DHC 4.375 03/01/31Unknown0.11% - 231
AMERICAN AIRLINES/AADVAN
AAL 5.75 04/20/29 144AUnknown0.11% - 232
REPUBLIC OF GUATEMALA
GUATEM 4.375 06/05/27 REGSUnknown0.11% - 233
PATRICK INDUSTRIES INC
PATK 6.375 11/01/32 144AUnknown0.11% - 234
GEN DIGITAL INC
GEN 6.25 04/01/33 144AUnknown0.11% - 235
VENTURE GLOBAL PLAQUE
VEGLPL 7.5 05/01/33 144AUnknown0.11% - 236
VISTAJET MALTA/VM HOLDS
VSTJET 9.5 06/01/28 144AUnknown0.11% - 237
WHITE CAP BUYER LLC
WHTCAP 6.875 10/15/28 144AUnknown0.11% - 238
HOWARD HUGHES CORP
HHH 5.375 08/01/28 144AUnknown0.11% - 239
1011778 BC / NEW RED FIN
BCULC 3.5 02/15/29 144AUnknown0.10% - 240
REPUBLIC OF TURKIYE
TURKEY 9.375 03/14/29 6YUnknown0.10% - 241
MGM RESORTS INTL
MGM 6.125 09/15/29Unknown0.10% - 242
NOBLE FINANCE II LLC
NEFINA 8 04/15/30 144AUnknown0.10% - 243
JB POINDEXTER & CO INC
JBPOIN 8.75 12/15/31 144AUnknown0.10% - 244
Ncr Atleos Corporation
NCRATL L 04/16/29 4Unknown0.10% - 245
COSTA RICA GOVERNMENT
COSTAR 6.55 04/03/34 REGSUnknown0.10% - 246
UNIVISION COMMUNICATIONS
UVN 8 08/15/28 144AUnknown0.10% - 247
STUDIO CITY FINANCE LTD
STCITY 5 01/15/29 144AUnknown0.10% - 248
MEXICO CITY ARPT TRUST
MEXCAT 5.5 07/31/47 REGSUnknown0.10% - 249
TRANSPORT DE GAS DEL SUR
TRAGAS 8.5 07/24/31 144AUnknown0.10% - 250
KINGDOM OF JORDAN
JORDAN 7.5 01/13/29 144AUnknown0.10% - 251
MGM CHINA HOLDINGS LTD
MGMCHI 4.75 02/01/27 144AUnknown0.10% - 252
REPUBLIC OF NIGERIA
NGERIA 7.875 02/16/32 REGSUnknown0.10% - 253
KINGDOM OF MOROCCO
MOROC 6.5 09/08/33 144AUnknown0.10% - 254
GDZ ELEKTRIK DAGITIM AS
GDZELE 9 10/15/29 144AUnknown0.10% - 255
LITHIA MOTORS INC
LAD 3.875 06/01/29 144AUnknown0.10% - 256
WE SODA INV HOLDING PLC
WESODA 9.5 10/06/28 144AUnknown0.10% - 257
TURK IHRACAT KR BK
EXCRTU 9 01/28/27 144AUnknown0.10% - 258
Expand Energy Corp
EXEUnknown0.10% - 259
MILLICOM INTL CELLULAR
TIGO 7.375 04/02/32 144AUnknown0.10% - 260
LIGHT ENERGIA SA
LIGTBZ 4.375 06/18/26Unknown0.10% - 261
PUMA INTERNATIONAL FINAN
PUMAFN 7.75 04/25/29 144AUnknown0.09% - 262
TEREX CORP
TEX 6.25 10/15/32 144AUnknown0.09% - 263
STARWOOD PROPERTY TRUST
STWD 7.25 04/01/29 144AUnknown0.09% - 264
AETHON UN/AETHIN UN FIN
AETUNI 7.5 10/01/29 144AUnknown0.09% - 265
REPUBLIC OF ZAMBIA
ZAMBIN 5.75 06/30/33 REGSUnknown0.09% - 266
NEW HOME CO INC/THE
NWHM 9.25 10/01/29 144AUnknown0.09% - 267
FRONTIER COMMUNICATIONS
FYBR 6.75 05/01/29 144AUnknown0.09% - 268
NESCO HOLDINGS II INC
NSCO 5.5 04/15/29 144AUnknown0.09% - 269
HERC HOLDINGS INC
HRI 6.625 06/15/29 144AUnknown0.09% - 270
PETROBRAS GLOBAL FINANCE
PETBRA 6 01/13/35Unknown0.09% - 271
CORONADO FINANCE PTY LTD
CRNAU 9.25 10/01/29 144AUnknown0.09% - 272
MACQUARIE AIRFINANCE HLD
MCAIRH 6.5 03/26/31 144AUnknown0.09% - 273
Carlyle Global Market Strategi
CGMS 2014-1A A1R2Unknown0.09% - 274
AZORRA FINANCE
AZORRA 7.75 04/15/30 144AUnknown0.09% - 275
ENERGEAN ISRAEL FINANCE
ENOIGA 5.875 03/30/31Unknown0.09% - 276
GLOBAL PART/GLP FINANCE
GLP 6.875 01/15/29Unknown0.08% - 277
BOYD GAMING CORP
BYD 4.75 06/15/31 144AUnknown0.08% - 278
CLEVELAND-CLIFFS INC
CLF 7.375 05/01/33 144AUnknown0.08% - 279
FOUNDATION BUILDING M
FBM 6 03/01/29 144AUnknown0.08% - 280
REPUBLIC OF ECUADOR
ECUA 6.9 07/31/30 144AUnknown0.08% - 281
EQT CORP
EQT 7.5 06/01/30 144AUnknown0.08% - 282
AMBIPAR LUX SARL
AMBIBZ 9.875 02/06/31 144AUnknown0.08% - 283
REPUBLIC OF SENEGAL
SENEGL 4.75 03/13/28 REGSUnknown0.08% - 284
MPH ACQUISITION HOLDINGS
MLTPLN 5.75 12/31/30 144AUnknown0.08% - 285
KONDOR FINANCE PLC (NAK)
NAFTO 7.625 11/08/28 REGSUnknown0.08% - 286
FERTITTA ENTERTAINMENT
FRTITA 4.625 01/15/29 144AUnknown0.08% - 287
LBM ACQUISITION LLC
USLBMH 6.25 01/15/29 144AUnknown0.08% - 288
BEACON ROOFING SUPPLY IN
BECN 6.75 04/30/32 144AUnknown0.08% - 289
TELECOMMUNICATIONS CO TE
TELSER 7 10/28/29 144AUnknown0.08% - 290
ECOPETROL SA
ECOPET 4.625 11/02/31Unknown0.08% - 291
SUNOCO LP
SUN 6.25 07/01/33 144AUnknown0.08% - 292
VERITIV OPERATING CO
VRTV 10.5 11/30/30 144AUnknown0.08% - 293
Level 3 Financing Inc
LVLT L 03/29/32 3Unknown0.08% - 294
AXON ENTERPRISE INC
AXON 6.25 03/15/33 144AUnknown0.08% - 295
AMERICAN AIRLINES INC
AAL 7.25 02/15/28 144AUnknown0.07% - 296
RXO INC
RXO 7.5 11/15/27 144AUnknown0.07% - 297
Tenneco Inc
TENINC L 11/17/28 2Unknown0.07% - 298
GOEASY LTD
GSYCN 7.375 10/01/30 144AUnknown0.07% - 299
CRESCENT ENERGY FINANCE
CRGYFN 7.375 01/15/33 144AUnknown0.07% - 300
ALTA EQUIPMENT GROUP
ALTG 9 06/01/29 144AUnknown0.07% - 301
TULLOW OIL PLC
TLWLN 10.25 05/15/26 144AUnknown0.07% - 302
MCAFEE CORP
MCFE 7.375 02/15/30 144AUnknown0.07% - 303
SELECT MEDICAL CORP
SEM 6.25 12/01/32 144AUnknown0.07% - 304
BRASKEM IDESA SAPI
BAKIDE 7.45 11/15/29 144AUnknown0.07% - 305
NEXA RESOURCES SA
NEXA 6.75 04/09/34 144AUnknown0.07% - 306
ACRISURE LLC / FIN INC
ACRISU 7.5 11/06/30 144AUnknown0.07% - 307
ROCKIES EXPRESS PIPELINE
ROCKIE 6.75 03/15/33 144AUnknown0.07% - 308
VIASAT INC
VSAT 5.625 09/15/25 144AUnknown0.07% - 309
CIVITAS RESOURCES INC
CIVI 8.625 11/01/30 144AUnknown0.07% - 310
SENSATA TECHNOLOGIES INC
ST 3.75 02/15/31 144AUnknown0.07% - 311
ADTALEM GLOBAL EDUCATION
ATGE 5.5 03/01/28 144AUnknown0.07% - 312
Quikrete Holdings Inc
QUIKHO L 02/10/32 13Unknown0.07% - 313
KRONOS ACQUISITION HOLDI
KIKCN 8.25 06/30/31 144AUnknown0.07% - 314
NAVIENT CORP
NAVI 4.875 03/15/28Unknown0.07% - 315
RHP HOTEL PPTY/RHP FINAN
RHP 6.5 04/01/32 144AUnknown0.07% - 316
MIWD HLDCO II/MIWD FIN
MIWIDO 5.5 02/01/30 144AUnknown0.07% - 317
MPH Acquisition Holdings LLC
MLTPLN L 12/31/30 2Unknown0.07% - 318
CORNERSTONE BUILDING
CNR 6.125 01/15/29 144AUnknown0.07% - 319
WASTE PRO USA INC
WASPRO 7 02/01/33 144AUnknown0.07% - 320
PENNYMAC FIN SVCS INC
PFSI 6.875 02/15/33 144AUnknown0.07% - 321
CANARY WHARF GROUP
CWHARF 3.375 04/23/28 REGSUnknown0.07% - 322
UWM HOLDINGS LLC
UWMC 6.625 02/01/30 144AUnknown0.07% - 323
Voya CLO Ltd
INGIM 2013-2A A1RUnknown0.07% - 324
VALARIS LTD
VAL 8.375 04/30/30 144AUnknown0.07% - 325
METHANEX US OPERATIONS
MXCN 6.25 03/15/32 144AUnknown0.07% - 326
LD HOLDINGS GROUP LLC
LNDPT 6.125 04/01/28 144AUnknown0.07% - 327
PRECISION DRILLING CORP
PDCN 7.125 01/15/26 144AUnknown0.07% - 328
GFL Environmental Services Inc
GFLCN L 03/03/32 1Unknown0.07% - 329
CAPSTONE COPPER CORP
CAPCOP 6.75 03/31/33 144AUnknown0.07% - 330
AMERIGAS PART/FIN CORP
APU 5.75 05/20/27Unknown0.06% - 331
BOMBARDIER INC
BBDBCN 7 06/01/32 144AUnknown0.06% - 332
TOPBUILD CORP
BLD 4.125 02/15/32 144AUnknown0.06% - 333
DIAMOND FRGN/DIAMOND FIN
DO 8.5 10/01/30 144AUnknown0.06% - 334
MHP LUX SA
MHPSA 6.95 04/03/26 144AUnknown0.06% - 335
BAUSCH HEALTH COS INC
BHCCN 6.25 02/15/29 144AUnknown0.06% - 336
CCM MERGER INC
MOTOR 6.375 05/01/26 144AUnknown0.06% - 337
FREEDOM MORTGAGE CORP
FREMOR 7.625 05/01/26 144aUnknown0.06% - 338
Hilcorp Energy I LP
HILCRP L 02/11/30 2Unknown0.06% - 339
AES PANAMA GENERATION HL
AES 4.375 05/31/30 144AUnknown0.06% - 340
GREYSTAR REAL ESTATE PAR
GRSTAR 7.75 09/01/30 144AUnknown0.06% - 341
VT TOPCO INC
VERCOR 8.5 08/15/30 144AUnknown0.06% - 342
PARKLAND CORP
PKICN 6.625 08/15/32 144AUnknown0.06% - 343
Glatfelter Corporation
MAGN L 11/04/31 1Unknown0.06% - 344
FREEDOM MORTGAGE HOLD
FREMOR 9.125 05/15/31 144AUnknown0.06% - 345
CHROME HOLDCO
CERBA 5 05/31/29 REGSUnknown0.06% - 346
REPUBLIC OF ANGOLA
ANGOL 8.75 04/14/32 REGSUnknown0.06% - 347
TRANSDIGM INC
TDG 6.625 03/01/32 144AUnknown0.06% - 348
WEX INC
WEX 6.5 03/15/33 144AUnknown0.06% - 349
PENN ENTERTAINMENT INC
PENN 5.625 01/15/27 144AUnknown0.06% - 350
CALPINE CORP
CPN 5 02/01/31 144AUnknown0.05% - 351
WILLIAMS SCOTSMAN INC
WLSC 6.625 04/15/30 144AUnknown0.05% - 352
LIGHT SERV ELETRICIDADE
LIGTBZ 4.21 12/19/32Unknown0.05% - 353
MASTERBRAND INC
MASBRA 7 07/15/32 144AUnknown0.05% - 354
PERMIAN RESOURC OPTG LLC
PR 8 04/15/27 144AUnknown0.05% - 355
PREMIER ENTERTAINMENT SU
BALY 5.875 09/01/31 144AUnknown0.05% - 356
LD CELULOSE INTERNATIONA
LNZAV 7.95 01/26/32 144AUnknown0.05% - 357
TELECOM ARGENTINA SA
TECOAR 9.5 07/18/31 144AUnknown0.05% - 358
INSTITUTO COSTARRICENSE
COSICE 6.75 10/07/31 144AUnknown0.05% - 359
UKRAINE GOVERNMENT
UKRAIN 0 02/01/35 144AUnknown0.05% - 360
UNITED AIRLINES INC
UAL 4.625 04/15/29 144AUnknown0.05% - 361
OWENS-BROCKWAY
OI 6.625 05/13/27 144AUnknown0.05% - 362
MONGOLIA INTL BOND
MONGOL 6.625 02/25/30 144AUnknown0.05% - 363
COLOMBIA TELECOMUNICACIO
COLTEL 4.95 07/17/30 REGSUnknown0.05% - 364
OFFICE CHERIFIEN DES PHO
OCPMR 6.875 04/25/44 REGSUnknown0.05% - 365
NABORS INDUSTRIES LTD
NBR 7.5 01/15/28 144AUnknown0.05% - 366
XPO INC
XPO 7.125 06/01/31 144AUnknown0.05% - 367
TRIMAS CORP
TRS 4.125 04/15/29 144AUnknown0.05% - 368
NEWELL BRANDS INC
NWL 6.625 05/15/32Unknown0.05% - 369
WRANGLER HOLDCO CORP
GFLCN 6.625 04/01/32 144AUnknown0.05% - 370
MPT OPER PARTNERSP/FINL
MPW 8.5 02/15/32 144aUnknown0.05% - 371
BRUNDAGE-BONE CONCRETE
BBCP 7.5 02/01/32 144AUnknown0.05% - 372
PHINIA INC
PHIN 6.75 04/15/29 144AUnknown0.05% - 373
ADIENT GLOBAL HOLDINGS
ADNT 7 04/15/28 144AUnknown0.05% - 374
JACOBS ENTERTAINMENT INC
JACENT 6.75 02/15/29 144AUnknown0.05% - 375
AUTOPISTAS DEL SOL SA
AUTSOL 7.375 12/30/30 REGSUnknown0.05% - 376
VIKING OCEAN CRUISES SHI
VIKCRU 5.625 02/15/29 144AUnknown0.05% - 377
JEFFERIES FIN LLC / JFIN
JEFFIN 6.625 10/15/31 144AUnknown0.05% - 378
P&L DEV LLC/PLD FIN CORP
PLDEVE 12 05/15/29 144AUnknown0.05% - 379
Kronos Acquisition Holdings Inc
KIKCN L 07/08/31 7Unknown0.05% - 380
TASEKO MINES LTD
TKOCN 8.25 05/01/30 144AUnknown0.05% - 381
NEW GOLD INC
NGDCN 6.875 04/01/32 144AUnknown0.04% - 382
CONNECT FINCO SARL/CONNE
ISATLN 9 09/15/29 144AUnknown0.04% - 383
BELRON UK FINANCE PLC
BELRON 5.75 10/15/29 144aUnknown0.04% - 384
ALBERTSONS COS/SAFEWAY
ACI 3.5 03/15/29 144AUnknown0.04% - 385
DANA INC
DAN 4.25 09/01/30Unknown0.04% - 386
LUMEN TECHNOLOGIES INC
LUMN 10 10/15/32 144AUnknown0.04% - 387
REPUBLIC OF SRI LANKA
SRILAN 3.6 02/15/38 144AUnknown0.04% - 388
CHURCHILL DOWNS INC
CHDN 5.75 04/01/30 144AUnknown0.04% - 389
ENTEGRIS INC
ENTG 4.75 04/15/29 144AUnknown0.04% - 390
VELOCITY VEHICLE GROUP
VLCYVG 8 06/01/29 144AUnknown0.04% - 391
PERRIGO FINANCE UNLIMITE
PRGO 6.125 09/30/32 USDUnknown0.04% - 392
REPUBLIC OF KENYA
KENINT 9.5 03/05/36 144AUnknown0.04% - 393
LCM INVESTMENTS HOLDINGS
MAGLLC 4.875 05/01/29 144AUnknown0.04% - 394
MITER BRAND / MIWD BORR
MIWIDO 6.75 04/01/32 144AUnknown0.04% - 395
ENERGIZER HOLDINGS INC
ENR 4.375 03/31/29 144AUnknown0.04% - 396
TRANSOCEAN INC
RIG 8.75 02/15/30 144AUnknown0.04% - 397
CLARIOS GLOBAL LP/US FIN
POWSOL 6.75 02/15/30 144AUnknown0.04% - 398
PRA GROUP INC
PRAA 8.375 02/01/28 144AUnknown0.04% - 399
OLYMPUS WTR US HLDG CORP
SOLEIN 7.125 10/01/27 144AUnknown0.04% - 400
LABL INC
LABL 8.25 11/01/29 144AUnknown0.04% - 401
REPUBLIC OF PARAGUAY
PARGUY 6.65 03/04/55 144AUnknown0.04% - 402
AVIENT CORP
AVNT 6.25 11/01/31 144AUnknown0.04% - 403
Diamond Sports Net, LLC
DSPORT L 01/03/28 1Unknown0.03% - 404
CROWNROCK LP/CROWNROCK F
CRROCK 5 05/01/29 144AUnknown0.03% - 405
ASP UNIFRAX HOLDINGS INC
FRAX 7.1 09/30/29 144AUnknown0.03% - 406
ENERSYS
ENS 6.625 01/15/32 144AUnknown0.03% - 407
FRANSHION BRILLIANT LTD
CHJMAO 4.25 07/23/29Unknown0.03% - 408
REPUBLIC OF GHANA
GHANA 0 01/03/30 144AUnknown0.03% - 409
ANTERO MIDSTREAM PART/FI
AM 5.375 06/15/29 144AUnknown0.03% - 410
REPUBLIC OF SOUTH AFRICA
SOAF 7.3 04/20/52 30YUnknown0.03% - 411
CINEMARK USA INC
CNK 7 08/01/32 144AUnknown0.03% - 412
GGAM FINANCE LTD
GGAMFI 8 06/15/28 144AUnknown0.03% - 413
MATADOR RESOURCES CO
MTDR 6.5 04/15/32 144AUnknown0.03% - 414
VALVOLINE INC
VVV 3.625 06/15/31 144AUnknown0.03% - 415
BLUE RACER MID LLC/FINAN
BLURAC 7 07/15/29 144AUnknown0.03% - 416
CELANESE US HOLDINGS LLC
CE 6.85 11/15/28Unknown0.03% - 417
Vista Management Holding Inc.
VSTJET L 04/01/31 1Unknown0.03% - 418
SM ENERGY CO
SM 7 08/01/32 144AUnknown0.03% - 419
VITAL ENERGY INC
VTLE 9.75 10/15/30Unknown0.03% - 420
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.03% - 421
NOVELIS CORP
HNDLIN 3.875 08/15/31 144AUnknown0.03% - 422
WESCO DISTRIBUTION INC
WCC 6.375 03/15/29 144AUnknown0.03% - 423
RANGE RESOURCES CORP
RRC 4.75 02/15/30 144AUnknown0.03% - 424
REPUBLIC OF GABON
GABON 6.625 02/06/31 144AUnknown0.03% - 425
COUNTRY GARDEN HLDGS
COGARD 6.15 09/17/25Unknown0.03% - 426
LifePoint Health Inc
RGCARE L 05/19/31 7Unknown0.02% - 427
AMWINS GROUP INC
AMWINS 4.875 06/30/29 144AUnknown0.02% - 428
HERTZ CORP/THE
HTZ 12.625 07/15/29 144AUnknown0.02% - 429
BOEING CO
BA 5.93 05/01/60Unknown0.02% - 430
EXPAND ENERGY CORP
EXE 6.75 04/15/29 144AUnknown0.02% - 431
MINERAL RESOURCES LTD
MINAU 8 11/01/27 144AUnknown0.02% - 432
Foundation Building Materials Inc
FBM L 01/29/31 5Unknown0.02% - 433
LIFE TIME INC
LTH 6 11/15/31 144AUnknown0.02% - 434
LEBANESE REPUBLIC
LEBAN 6.75 11/29/27 15YUnknown0.01% - 435
BEAZER HOMES USA
BZH 5.875 10/15/27Unknown0.01% - 436
AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25Unknown0.01% - 437
SERVICE CORP INTL
SCI 3.375 08/15/30Unknown0.01% - 438
YUZHOU GROUP
YUZHOU 7.7 02/20/25Unknown0.01% - 439
LIGHT S/A
LIGTBZ 0 08/31/27Unknown0.01% - 440
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown0.01% - 441
SOVCOMBANK (SOVCOM CAPT)
SOVCOM 7.6 PERP 144AUnknown0.01% - 442
ALFA BANK (ALFA BOND)
ALFARU 5.95 04/15/30 144AUnknown0.01% - 443
ECHOSTAR CORP
SATS 10.75 11/30/29 .Unknown0.01% - 444
CCO HLDGS LLC/CAP CORP
CHTR 5.375 06/01/29 144AUnknown0.00% - 445
ARD FINANCE SA
ARDFIN 6.5 06/30/27 144AUnknown0.00% - 446
GALAPAGOS SA
GALAPG 4.432 06/15/21 REGSUnknown0.00% - 447
MLN US HoldCo LLC
MITL L 10/18/27 3Unknown0.00% - 448
DIGICEL GROUP HOLDINGS
DLLTD 0 12/31/30 1B14Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | - | 0.916% | ||
| 2 | VIRGIN MEDIA SECURED FIN | VMED 4.125 08/15/30 REGS | 0.875% | ||
| 3 | Aston Finco Sarl | ASWLN L 09/21/26 9 | 0.843% | ||
| 4 | CSC Holdings LLC | CSCHLD L 01/18/28 11 | 0.697% | ||
| 5 | MONITCHEM HOLDCO 3 S.A. | CABBCO 8.75 05/01/28 REGS | 0.682% | ||
| 6 | ROMANIA | ROMANI 7.125 01/17/33 144A | 0.646% | ||
| 7 | ZEGONA FINANCE PLC | ZEGLN 6.75 07/15/29 144a | 0.644% | ||
| 8 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | 0.597% | ||
| 9 | JERROLD FINCO PLC | JERRGB 7.875 04/15/30 REGS | 0.576% | ||
| 10 | DOMINICAN REPUBLIC | DOMREP 5.95 01/25/27 REGS | 0.571% | ||
| 11 | ARAB REPUBLIC OF EGYPT | EGYPT 6.375 04/11/31 144A | 0.570% | ||
| 12 | BANGKOK BANK PCL/HK | BBLTB V5 PERP 144A | 0.567% | ||
| 13 | CD&R FIREFLY BIDCO LTD | MOTFUE 8.625 04/30/29 REGS | 0.556% | ||
| 14 | Cuppa Bidco B.V. | EKATER L 06/29/29 1 | 0.555% | ||
| 15 | HERENS MIDCO SARL | LNZING 5.25 05/15/29 REGS | 0.551% | ||
| 16 | VODAFONE GROUP PLC | VOD V8 08/30/86 EMTN | 0.543% | ||
| 17 | BELLIS FINCO PLC | ASSDLN 4 02/16/27 REGS | 0.532% | ||
| 18 | BOOST NEWCO BORROWER LLC | WRLDPY 8.5 01/15/31 REGS | 0.516% | ||
| 19 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 144A | 0.511% | ||
| 20 | PETROLEOS MEXICANOS | PEMEX 6.5 03/13/27 | 0.504% | ||
| 21 | BELLIS ACQUISITION CO PL | ASSDLN 8.125 05/14/30 144A | 0.499% | ||
| 22 | IVORY COAST | IVYCST 5.25 03/22/30 REGS | 0.496% | ||
| 23 | DISH DBS CORP | DISH 7.75 07/01/26 | 0.481% | ||
| 24 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 144A | 0.478% | ||
| 25 | Madison Park Funding Ltd | MDPK 2015-18A ARR | 0.471% | ||
| 26 | VISTRA CORP | VST V7 PERP 144A | 0.456% | ||
| 27 | CARNIVAL CORP | CCL 5.75 03/01/27 144A | 0.453% | ||
| 28 | RCI BANQUE SA | RENAUL V5.5 10/09/34 EMTN | 0.423% | ||
| 29 | TELEFONICA EUROPE BV | TELEFO V5.7522 PERP . | 0.420% | ||
| 30 | BUBBLES HOLDCO SPA | BBIDCO 6.5 09/30/31 144A | 0.417% | ||
| 31 | NATIONAL BANK GREECE SA | ETEGA V5.875 06/28/35 GMTN | 0.410% | ||
| 32 | TOTAL PLAY TELECOM | TOTALP 11.125 12/31/32 144A | 0.408% | ||
| 33 | NATIONSTAR MTG HLD INC | COOP 5.125 12/15/30 144A | 0.404% | ||
| 34 | TENET HEALTHCARE CORP | THC 4.25 06/01/29 | 0.395% | ||
| 35 | ALLIED UNIVERSAL | UNSEAM 9.75 07/15/27 144A | 0.394% | ||
| 36 | TENNECO INC | TENINC 8 11/17/28 144A | 0.394% | ||
| 37 | CERBA HEALTHCARE SASU | CERBA 3.5 05/31/28 REGS | 0.389% | ||
| 38 | H&E EQUIPMENT SERVICES | HEES 3.875 12/15/28 144A | 0.386% | ||
| 39 | HDFC BANK LTD | HDFCB V3.7 PERP 144A | 0.385% | ||
| 40 | BOELS TOPHOLDING BV | BOELST 5.75 05/15/30 REGs | 0.376% | ||
| 41 | US TREASURY N/B | T 4.25 11/30/26 | 0.373% | ||
| 42 | PAN AMERICAN ENERGY LLC | PANAME 8.5 04/30/32 144A | 0.371% | ||
| 43 | HPCL-MITTAL ENERGY LTD | HMELIN 5.25 04/28/27 | 0.368% | ||
| 44 | VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | 0.346% | ||
| 45 | SASOL FINANCING USA LLC | SASOL 6.5 09/27/28 | 0.338% | ||
| 46 | Mcafee Corp | MCFE L 03/01/29 7 | 0.338% | ||
| 47 | Ferrellgas Partners LP | FGPRB | 0.337% | ||
| 48 | DIG HLDNG/DIG FIN/DIFL | DIINFL 12 05/25/27 | 0.326% | ||
| 49 | SCOTTS MIRACLE-GRO CO | SMG 4 04/01/31 | 0.324% | ||
| 50 | KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | 0.323% | ||
| 51 | GAP INC/THE | GAP 3.875 10/01/31 144A | 0.312% | ||
| 52 | AMN HEALTHCARE INC | AMN 4 04/15/29 144A | 0.311% | ||
| 53 | SALLY HOLDINGS/SALLY CAP | SBH 6.75 03/01/32 | 0.310% | ||
| 54 | CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | 0.309% | ||
| 55 | UNITED GROUP BV | ADRBID 5.25 02/01/30 REGS | 0.308% | ||
| 56 | DP WORLD SALAAM | DPWDU V6 PERP | 0.307% | ||
| 57 | ENCORE CAPITAL GROUP INC | ECPG 4.25 06/01/28 REGS | 0.306% | ||
| 58 | PICARD GROUPE SAS | PICSUR 6.375 07/01/29 REGS | 0.297% | ||
| 59 | PICARD BONDCO | PICSUR 5.375 07/01/27 REGS | 0.294% | ||
| 60 | OMAN GOV INTERNTL BOND | OMAN 5.625 01/17/28 REGS | 0.292% | ||
| 61 | CARVANA CO | CVNA 9 06/01/30 144A | 0.291% | ||
| 62 | KB HOME | KBH 4.8 11/15/29 | 0.289% | ||
| 63 | REPUBLIC OF SERBIA | SERBIA 1.5 06/26/29 REGS | 0.287% | ||
| 64 | REPUBLIC OF EL SALVADOR | ELSALV 8.25 04/10/32 REGS | 0.281% | ||
| 65 | HUNT COS INC | HUNTCO 5.25 04/15/29 144A | 0.270% | ||
| 66 | Radiate Holdco LLC | RADIAT L 09/25/26 6 | 0.264% | ||
| 67 | GMR HYDERABAD INTERNATIO | GMRLIN 4.25 10/27/27 REGS | 0.264% | ||
| 68 | SHERWOOD FINANCING PLC | ARWLN 6 11/15/26 144A | 0.263% | ||
| 69 | SIERRACOL ENRGY ANDINA | SIERRA 6 06/15/28 144A | 0.262% | ||
| 70 | APA INFRASTRUCTURE LTD | APAAU V7.125 11/09/83 eMTN | 0.259% | ||
| 71 | DAVITA INC | DVA 3.75 02/15/31 144A | 0.259% | ||
| 72 | SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | 0.257% | ||
| 73 | TAYLOR MORRISON COMM | TMHC 5.125 08/01/30 144A | 0.253% | ||
| 74 | FED REPUBLIC OF BRAZIL | BRAZIL 5.625 01/07/41 | 0.252% | ||
| 75 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/31 144A | 0.251% | ||
| 76 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 08/01/29 144A | 0.251% | ||
| 77 | BANCO MERCANTIL DE NORTE | BANORT V6.625 PERP 144A | 0.250% | ||
| 78 | LEVEL 3 FINANCING INC | LVLT 4.875 06/15/29 144A | 0.249% | ||
| 79 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 144A | 0.246% | ||
| 80 | ILIAD HOLDING SAS | ILDFP 5.375 04/15/30 144A | 0.242% | ||
| 81 | WOLVERINE WORLD WIDE | WWW 4 08/15/29 144A | 0.241% | ||
| 82 | FIBER MIDCO SPA | FEDRIG 10.75 06/15/29 REGS | 0.241% | ||
| 83 | REPUBLIC OF COLOMBIA | COLOM 3.875 04/25/27 | 0.240% | ||
| 84 | KINGDOM OF BAHRAIN | BHRAIN 6.75 09/20/29 REGS | 0.238% | ||
| 85 | ROCKETMTGE CO-ISSUER INC | RKT 3.875 03/01/31 144A | 0.232% | ||
| 86 | ONEMAIN FINANCE CORP | OMF 7.125 03/15/26 | 0.230% | ||
| 87 | DELHI INTL AIRPORT | DIALIN 6.45 06/04/29 144A | 0.229% | ||
| 88 | UNITED RENTALS NORTH AM | URI 5.25 01/15/30 | 0.225% | ||
| 89 | AI CANDELARIA -SPAIN- SA | AICNRA 5.75 06/15/33 144A | 0.224% | ||
| 90 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144A | 0.220% | ||
| 91 | VIKING CRUISES LTD | VIKCRU 5.875 09/15/27 144A | 0.218% | ||
| 92 | MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 144A | 0.217% | ||
| 93 | PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | 0.216% | ||
| 94 | EMERIA SASU | FONFP 7.75 03/31/28 REGS | 0.216% | ||
| 95 | MONG DUONG FIN HLDGS BV | MONDFI 5.125 05/07/29 144A | 0.212% | ||
| 96 | CPI PROPERTY GROUP SA | CPIPGR 1.75 01/14/30 EMTN | 0.212% | ||
| 97 | VISTRA OPERATIONS CO LLC | VST 4.375 05/01/29 144A | 0.210% | ||
| 98 | DISH NETWORK CORP | DISH 11.75 11/15/27 144A | 0.209% | ||
| 99 | TURK TELEKOMUNIKASYON AS | TURKTI 7.375 05/20/29 144A | 0.209% | ||
| 100 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 144A | 0.206% | ||
| 101 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 144A | 0.204% | ||
| 102 | LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | 0.204% | ||
| 103 | FIVE POINT OP CO LP/FIVE | FPH 10.5 01/15/28 144A | 0.203% | ||
| 104 | MIDWEST GMNG BOR/MWG FIN | MWGAME 4.875 05/01/29 144A | 0.202% | ||
| 105 | CENTRAIS ELETRICAS ELET | ELEBRA 6.5 01/11/35 144A | 0.202% | ||
| 106 | ACCO BRANDS CORP | ACCO 4.25 03/15/29 144A | 0.202% | ||
| 107 | MINERVA LUXEMBOURG SA | BEEFBZ 8.875 09/13/33 144A | 0.202% | ||
| 108 | Connect US Finco LLC | IMASF L 09/28/29 4 | 0.202% | ||
| 109 | TURKIYE SINAI KALKINMA B | TSKBTI 9.375 10/19/28 144A | 0.202% | ||
| 110 | PARK RIVER HOLDINGS INC | PRIMBP 5.625 02/01/29 144A | 0.201% | ||
| 111 | Atlas Static Senior Loan Fund | ATSTC 2022-1A AR | 0.201% | ||
| 112 | HUDBAY MINERALS INC | HBMCN 4.5 04/01/26 144A | 0.200% | ||
| 113 | CT TRUST | COMCEL 5.125 02/03/32 144A | 0.199% | ||
| 114 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.199% | ||
| 115 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 144A | 0.198% | ||
| 116 | LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/29 144A | 0.196% | ||
| 117 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | 0.196% | ||
| 118 | ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | 0.195% | ||
| 119 | MERSIN ULUSLARARASI LIMA | MERSIN 8.25 11/15/28 144A | 0.195% | ||
| 120 | TAV HAVALIMANLARI HOLDIN | TAVHL 8.5 12/07/28 144A | 0.194% | ||
| 121 | CLEAN RENEWABLE POWER | CLRNPW 4.25 03/25/27 144A | 0.194% | ||
| 122 | AYDEM YENILENEBILIR ENER | AYDEMT 7.75 02/02/27 144A | 0.193% | ||
| 123 | Great Outdoors Group LLC | BASSPR L 01/23/32 7 | 0.192% | ||
| 124 | SUBURBAN PROPANE PARTNRS | SPH 5 06/01/31 144A | 0.191% | ||
| 125 | TURKCELL ILETISIM HIZMET | TCELLT 7.65 01/24/32 144A | 0.190% | ||
| 126 | TIERRA MOJADA LUX II SRL | TIEMOD 5.75 12/01/40 144A | 0.188% | ||
| 127 | FIN DEPT GOVT SHARJAH | SHJGOV 6.5 11/23/32 144A | 0.188% | ||
| 128 | NRG ENERGY INC | NRG V10.25 PERP 144A | 0.187% | ||
| 129 | BRINKER INTERNATIONAL IN | EAT 8.25 07/15/30 144A | 0.187% | ||
| 130 | HILCORP ENERGY I/HILCORP | HILCRP 6 02/01/31 144A | 0.187% | ||
| 131 | NEMAK SAB DE CV | TNEMAK 3.625 06/28/31 144A | 0.186% | ||
| 132 | SHEA HOMES LP/FNDG CP | SHEAHM 4.75 04/01/29 | 0.185% | ||
| 133 | KAROON USA FINANCE INC | KARAU 10.5 05/14/29 144A | 0.185% | ||
| 134 | Consolidated Energy Finance SA | CONSEN L 11/18/30 4 | 0.185% | ||
| 135 | Digicel International Finance Ltd | DLLTD L 05/27/27 6 | 0.182% | ||
| 136 | AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | 0.182% | ||
| 137 | DIG MIDCO/DIFL US II LLC | DIGMID 10.5 11/25/28 | 0.182% | ||
| 138 | CSN RESOURCES SA | CSNABZ 8.875 12/05/30 144A | 0.182% | ||
| 139 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | 0.181% | ||
| 140 | CNTL AMR BOTTLING CORP | CAMEBO 5.25 04/27/29 REGS | 0.181% | ||
| 141 | FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | 0.180% | ||
| 142 | Skillsoft Finance II Inc | SKIL L 07/14/28 1 | 0.179% | ||
| 143 | TRANSNET SOC LTD | SAFTRA 8.25 02/06/28 144A | 0.179% | ||
| 144 | CORNERSTONE CHEM CO LLC | CRNRCH 15 12/06/28 | 0.178% | ||
| 145 | GLOBO COMMUNICACOES PART | GLOPAR 4.875 01/22/30 REGS | 0.177% | ||
| 146 | FEDRIGONI SPA | FEDRIG 6.125 06/15/31 144A | 0.176% | ||
| 147 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 144A | 0.175% | ||
| 148 | CLYDESDALE ACQUISITION | NOVHOL 6.75 04/15/32 144A | 0.175% | ||
| 149 | HONDURAS GOVERNMENT | HONDUR 6.25 01/19/27 REGS | 0.175% | ||
| 150 | B&G FOODS INC | BGS 8 09/15/28 144A | 0.174% | ||
| 151 | STANDARD INDUSTRI INC/NY | BMCAUS 4.375 07/15/30 144A | 0.172% | ||
| 152 | REPUBLIC OF ARGENTINA | ARGENT 1 07/09/29 | 0.171% | ||
| 153 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 144A | 0.167% | ||
| 154 | WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | 0.167% | ||
| 155 | VTR COMUNICACIONES SPA | VTRCOM 4.375 04/15/29 REGS | 0.167% | ||
| 156 | BROOKFIELD RESID PROPERT | BRPCN 5 06/15/29 144a | 0.165% | ||
| 157 | RADIATE HOLDCO / FINANCE | RADIAT 4.5 09/15/26 144A | 0.164% | ||
| 158 | VEDANTA RESOURCES | VEDLN 10.875 09/17/29 144A | 0.163% | ||
| 159 | SC GAMES HOLDIN/US FINCO | SCGALO 6.625 03/01/30 144A | 0.163% | ||
| 160 | KUWAIT PROJECTS CO SPC L | KWIPKK 4.229 10/29/26 | 0.162% | ||
| 161 | RIVERS ENTERPRISE | RIVENT 6.625 02/01/33 144A | 0.162% | ||
| 162 | TUPY OVERSEAS SA | TUPY 4.5 02/16/31 REGS | 0.161% | ||
| 163 | FALABELLA SA | BFALA 3.375 01/15/32 REGS | 0.160% | ||
| 164 | WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/29 144A | 0.158% | ||
| 165 | SUNOCO LP/FINANCE CORP | SUN 4.5 04/30/30 | 0.156% | ||
| 166 | VEON HOLDINGS BV | VEONHD 3.375 11/25/27 144a | 0.156% | ||
| 167 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/29 144A | 0.155% | ||
| 168 | ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | 0.153% | ||
| 169 | ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 REGS | 0.152% | ||
| 170 | USIMINAS INTERNATIONAL | USIM 7.5 01/27/32 144A | 0.150% | ||
| 171 | RUMO LUXEMBOURG SARL | RAILBZ 5.25 01/10/28 REGS | 0.149% | ||
| 172 | BRASKEM NETHERLANDS | BRASKM 8.5 01/12/31 144A | 0.148% | ||
| 173 | BANCO DE CREDITO DEL PER | BCP V6.45 07/30/35 144A | 0.148% | ||
| 174 | BANCOLOMBIA SA | BCOLO V8.625 12/24/34 | 0.147% | ||
| 175 | ARDAGH PKG FIN/HLDGS USA | ARGID 2.125 08/15/26 REGs | 0.146% | ||
| 176 | LINDBLAD EXPEDITIONS HO | LIND 9 05/15/28 144A | 0.146% | ||
| 177 | GREENKO POWER II LTD | GRNKEN 4.3 12/13/28 REGS | 0.145% | ||
| 178 | TALKTALK TELECOM GROUP | TALKLN 11.75 03/01/28 144A | 0.145% | ||
| 179 | LANDSEA HOMES CORP | LSEA 8.875 04/01/29 144A | 0.144% | ||
| 180 | SEPLAT ENERGY PLC | SEPLLN 9.125 03/21/30 144A | 0.144% | ||
| 181 | FIRST QUANTUM MINERALS L | FMCN 6.875 10/15/27 144A | 0.143% | ||
| 182 | HECLA MINING CO | HL 7.25 02/15/28 | 0.143% | ||
| 183 | EG GLOBAL FINANCE PLC | EGBLFN 11 11/30/28 144a | 0.143% | ||
| 184 | PROVINCIA DE BUENOS AIRE | BUENOS 6.625 09/01/37 REGS | 0.140% | ||
| 185 | WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 144A | 0.140% | ||
| 186 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 144A | 0.139% | ||
| 187 | M/I HOMES INC | MHO 4.95 02/01/28 | 0.139% | ||
| 188 | SWF HOLDINGS I CORP | SPRIND 6.5 10/01/29 144A | 0.139% | ||
| 189 | YPF SOCIEDAD ANONIMA | YPFDAR 9.5 01/17/31 144A | 0.138% | ||
| 190 | SUPERIOR PLUS/GEN PRTNR | SPBCN 4.5 03/15/29 144A | 0.137% | ||
| 191 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 144A | 0.136% | ||
| 192 | POST HOLDINGS INC | POST 5.5 12/15/29 144A | 0.136% | ||
| 193 | ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | 0.136% | ||
| 194 | SOFTBANK GROUP CORP | SOFTBK 3.875 07/06/32 | 0.135% | ||
| 195 | SK INVICTUS INTERMEDIATE | PRM 5 10/30/29 144A | 0.134% | ||
| 196 | STL HOLDING CO LLC | DSLDHM 8.75 02/15/29 144A | 0.133% | ||
| 197 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | 0.133% | ||
| 198 | CSN ISLANDS XI CORP | CSNABZ 6.75 01/28/28 REGS | 0.133% | ||
| 199 | MAGNERA CORP | MAGN 7.25 11/15/31 144A | 0.132% | ||
| 200 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | 0.131% | ||
| 201 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 144A | 0.131% | ||
| 202 | CHART INDUSTRIES INC | GTLS 9.5 01/01/31 144A | 0.131% | ||
| 203 | MINSUR SA | MINSUR 4.5 10/28/31 REGS | 0.130% | ||
| 204 | Venator Materials LLC | VNTR L 10/12/28 1 | 0.130% | ||
| 205 | ROYAL CARIBBEAN CRUISES | RCL 5.625 09/30/31 144A | 0.128% | ||
| 206 | ASCENT RESOURCES/ARU FIN | ASCRES 9 11/01/27 144A | 0.126% | ||
| 207 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 144A | 0.123% | ||
| 208 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 144A | 0.123% | ||
| 209 | DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | 0.122% | ||
| 210 | STAR LEASING CO LLC | TRAILR 7.625 02/15/30 144A | 0.122% | ||
| 211 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.121% | ||
| 212 | VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | 0.121% | ||
| 213 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 144A | 0.120% | ||
| 214 | NCR VOYIX CORP | VYX 5 10/01/28 144A | 0.120% | ||
| 215 | EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | 0.119% | ||
| 216 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 144A | 0.119% | ||
| 217 | CLEAR CHANNEL OUTDOOR HO | CCO 9 09/15/28 144A | 0.118% | ||
| 218 | COSAN LUXEMBOURG SA | CSANBZ 7.25 06/27/31 144A | 0.118% | ||
| 219 | GARRETT MOTION HLD/SARL | GTX 7.75 05/31/32 144A | 0.117% | ||
| 220 | CSC HOLDINGS LLC | CSCHLD 4.125 12/01/30 144A | 0.117% | ||
| 221 | SISECAM UK PLC | SISETI 8.25 05/02/29 144A | 0.117% | ||
| 222 | Clarios Global LP | POWSOL L 01/28/32 10 | 0.116% | ||
| 223 | IHS HOLDING LTD | IHS 6.25 11/29/28 144A | 0.116% | ||
| 224 | ISLAMIC REP OF PAKISTAN | PKSTAN 8.25 09/30/25 144A | 0.114% | ||
| 225 | FORTRESS INTERMEDIATE | PSDO 7.5 06/01/31 144A | 0.113% | ||
| 226 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/29 144A | 0.112% | ||
| 227 | AMSTED INDUSTRIES | AMSIND 4.625 05/15/30 144A | 0.112% | ||
| 228 | Venator Materials PLC | VNTRF | 0.112% | ||
| 229 | TITAN INTERNATIONAL INC | TWI 7 04/30/28 | 0.112% | ||
| 230 | DIVERSIFIED HEALTHCARE T | DHC 4.375 03/01/31 | 0.110% | ||
| 231 | AMERICAN AIRLINES/AADVAN | AAL 5.75 04/20/29 144A | 0.110% | ||
| 232 | REPUBLIC OF GUATEMALA | GUATEM 4.375 06/05/27 REGS | 0.110% | ||
| 233 | PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | 0.110% | ||
| 234 | GEN DIGITAL INC | GEN 6.25 04/01/33 144A | 0.108% | ||
| 235 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 144A | 0.108% | ||
| 236 | VISTAJET MALTA/VM HOLDS | VSTJET 9.5 06/01/28 144A | 0.107% | ||
| 237 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/28 144A | 0.106% | ||
| 238 | HOWARD HUGHES CORP | HHH 5.375 08/01/28 144A | 0.105% | ||
| 239 | 1011778 BC / NEW RED FIN | BCULC 3.5 02/15/29 144A | 0.105% | ||
| 240 | REPUBLIC OF TURKIYE | TURKEY 9.375 03/14/29 6Y | 0.104% | ||
| 241 | MGM RESORTS INTL | MGM 6.125 09/15/29 | 0.104% | ||
| 242 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | 0.102% | ||
| 243 | JB POINDEXTER & CO INC | JBPOIN 8.75 12/15/31 144A | 0.101% | ||
| 244 | Ncr Atleos Corporation | NCRATL L 04/16/29 4 | 0.101% | ||
| 245 | COSTA RICA GOVERNMENT | COSTAR 6.55 04/03/34 REGS | 0.101% | ||
| 246 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | 0.101% | ||
| 247 | STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 144A | 0.100% | ||
| 248 | MEXICO CITY ARPT TRUST | MEXCAT 5.5 07/31/47 REGS | 0.099% | ||
| 249 | TRANSPORT DE GAS DEL SUR | TRAGAS 8.5 07/24/31 144A | 0.098% | ||
| 250 | KINGDOM OF JORDAN | JORDAN 7.5 01/13/29 144A | 0.097% | ||
| 251 | MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 144A | 0.097% | ||
| 252 | REPUBLIC OF NIGERIA | NGERIA 7.875 02/16/32 REGS | 0.097% | ||
| 253 | KINGDOM OF MOROCCO | MOROC 6.5 09/08/33 144A | 0.097% | ||
| 254 | GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 144A | 0.097% | ||
| 255 | LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | 0.097% | ||
| 256 | WE SODA INV HOLDING PLC | WESODA 9.5 10/06/28 144A | 0.097% | ||
| 257 | TURK IHRACAT KR BK | EXCRTU 9 01/28/27 144A | 0.097% | ||
| 258 | Expand Energy Corp | EXE | 0.096% | ||
| 259 | MILLICOM INTL CELLULAR | TIGO 7.375 04/02/32 144A | 0.096% | ||
| 260 | LIGHT ENERGIA SA | LIGTBZ 4.375 06/18/26 | 0.096% | ||
| 261 | PUMA INTERNATIONAL FINAN | PUMAFN 7.75 04/25/29 144A | 0.094% | ||
| 262 | TEREX CORP | TEX 6.25 10/15/32 144A | 0.094% | ||
| 263 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 144A | 0.094% | ||
| 264 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 144A | 0.093% | ||
| 265 | REPUBLIC OF ZAMBIA | ZAMBIN 5.75 06/30/33 REGS | 0.092% | ||
| 266 | NEW HOME CO INC/THE | NWHM 9.25 10/01/29 144A | 0.091% | ||
| 267 | FRONTIER COMMUNICATIONS | FYBR 6.75 05/01/29 144A | 0.091% | ||
| 268 | NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 144A | 0.090% | ||
| 269 | HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | 0.090% | ||
| 270 | PETROBRAS GLOBAL FINANCE | PETBRA 6 01/13/35 | 0.090% | ||
| 271 | CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | 0.090% | ||
| 272 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.5 03/26/31 144A | 0.088% | ||
| 273 | Carlyle Global Market Strategi | CGMS 2014-1A A1R2 | 0.088% | ||
| 274 | AZORRA FINANCE | AZORRA 7.75 04/15/30 144A | 0.088% | ||
| 275 | ENERGEAN ISRAEL FINANCE | ENOIGA 5.875 03/30/31 | 0.086% | ||
| 276 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | 0.085% | ||
| 277 | BOYD GAMING CORP | BYD 4.75 06/15/31 144A | 0.084% | ||
| 278 | CLEVELAND-CLIFFS INC | CLF 7.375 05/01/33 144A | 0.083% | ||
| 279 | FOUNDATION BUILDING M | FBM 6 03/01/29 144A | 0.083% | ||
| 280 | REPUBLIC OF ECUADOR | ECUA 6.9 07/31/30 144A | 0.082% | ||
| 281 | EQT CORP | EQT 7.5 06/01/30 144A | 0.082% | ||
| 282 | AMBIPAR LUX SARL | AMBIBZ 9.875 02/06/31 144A | 0.081% | ||
| 283 | REPUBLIC OF SENEGAL | SENEGL 4.75 03/13/28 REGS | 0.081% | ||
| 284 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 144A | 0.081% | ||
| 285 | KONDOR FINANCE PLC (NAK) | NAFTO 7.625 11/08/28 REGS | 0.079% | ||
| 286 | FERTITTA ENTERTAINMENT | FRTITA 4.625 01/15/29 144A | 0.079% | ||
| 287 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 144A | 0.079% | ||
| 288 | BEACON ROOFING SUPPLY IN | BECN 6.75 04/30/32 144A | 0.078% | ||
| 289 | TELECOMMUNICATIONS CO TE | TELSER 7 10/28/29 144A | 0.078% | ||
| 290 | ECOPETROL SA | ECOPET 4.625 11/02/31 | 0.077% | ||
| 291 | SUNOCO LP | SUN 6.25 07/01/33 144A | 0.077% | ||
| 292 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 144A | 0.076% | ||
| 293 | Level 3 Financing Inc | LVLT L 03/29/32 3 | 0.076% | ||
| 294 | AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | 0.076% | ||
| 295 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | 0.075% | ||
| 296 | RXO INC | RXO 7.5 11/15/27 144A | 0.075% | ||
| 297 | Tenneco Inc | TENINC L 11/17/28 2 | 0.075% | ||
| 298 | GOEASY LTD | GSYCN 7.375 10/01/30 144A | 0.075% | ||
| 299 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/33 144A | 0.074% | ||
| 300 | ALTA EQUIPMENT GROUP | ALTG 9 06/01/29 144A | 0.074% | ||
| 301 | TULLOW OIL PLC | TLWLN 10.25 05/15/26 144A | 0.074% | ||
| 302 | MCAFEE CORP | MCFE 7.375 02/15/30 144A | 0.074% | ||
| 303 | SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | 0.074% | ||
| 304 | BRASKEM IDESA SAPI | BAKIDE 7.45 11/15/29 144A | 0.073% | ||
| 305 | NEXA RESOURCES SA | NEXA 6.75 04/09/34 144A | 0.073% | ||
| 306 | ACRISURE LLC / FIN INC | ACRISU 7.5 11/06/30 144A | 0.072% | ||
| 307 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 144A | 0.071% | ||
| 308 | VIASAT INC | VSAT 5.625 09/15/25 144A | 0.071% | ||
| 309 | CIVITAS RESOURCES INC | CIVI 8.625 11/01/30 144A | 0.071% | ||
| 310 | SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | 0.070% | ||
| 311 | ADTALEM GLOBAL EDUCATION | ATGE 5.5 03/01/28 144A | 0.070% | ||
| 312 | Quikrete Holdings Inc | QUIKHO L 02/10/32 13 | 0.070% | ||
| 313 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 144A | 0.070% | ||
| 314 | NAVIENT CORP | NAVI 4.875 03/15/28 | 0.069% | ||
| 315 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 04/01/32 144A | 0.069% | ||
| 316 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 144A | 0.068% | ||
| 317 | MPH Acquisition Holdings LLC | MLTPLN L 12/31/30 2 | 0.068% | ||
| 318 | CORNERSTONE BUILDING | CNR 6.125 01/15/29 144A | 0.068% | ||
| 319 | WASTE PRO USA INC | WASPRO 7 02/01/33 144A | 0.068% | ||
| 320 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 144A | 0.067% | ||
| 321 | CANARY WHARF GROUP | CWHARF 3.375 04/23/28 REGS | 0.067% | ||
| 322 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | 0.067% | ||
| 323 | Voya CLO Ltd | INGIM 2013-2A A1R | 0.067% | ||
| 324 | VALARIS LTD | VAL 8.375 04/30/30 144A | 0.066% | ||
| 325 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 144A | 0.066% | ||
| 326 | LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 144A | 0.066% | ||
| 327 | PRECISION DRILLING CORP | PDCN 7.125 01/15/26 144A | 0.066% | ||
| 328 | GFL Environmental Services Inc | GFLCN L 03/03/32 1 | 0.065% | ||
| 329 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | 0.065% | ||
| 330 | AMERIGAS PART/FIN CORP | APU 5.75 05/20/27 | 0.064% | ||
| 331 | BOMBARDIER INC | BBDBCN 7 06/01/32 144A | 0.064% | ||
| 332 | TOPBUILD CORP | BLD 4.125 02/15/32 144A | 0.064% | ||
| 333 | DIAMOND FRGN/DIAMOND FIN | DO 8.5 10/01/30 144A | 0.064% | ||
| 334 | MHP LUX SA | MHPSA 6.95 04/03/26 144A | 0.064% | ||
| 335 | BAUSCH HEALTH COS INC | BHCCN 6.25 02/15/29 144A | 0.062% | ||
| 336 | CCM MERGER INC | MOTOR 6.375 05/01/26 144A | 0.062% | ||
| 337 | FREEDOM MORTGAGE CORP | FREMOR 7.625 05/01/26 144a | 0.062% | ||
| 338 | Hilcorp Energy I LP | HILCRP L 02/11/30 2 | 0.061% | ||
| 339 | AES PANAMA GENERATION HL | AES 4.375 05/31/30 144A | 0.061% | ||
| 340 | GREYSTAR REAL ESTATE PAR | GRSTAR 7.75 09/01/30 144A | 0.060% | ||
| 341 | VT TOPCO INC | VERCOR 8.5 08/15/30 144A | 0.060% | ||
| 342 | PARKLAND CORP | PKICN 6.625 08/15/32 144A | 0.060% | ||
| 343 | Glatfelter Corporation | MAGN L 11/04/31 1 | 0.059% | ||
| 344 | FREEDOM MORTGAGE HOLD | FREMOR 9.125 05/15/31 144A | 0.058% | ||
| 345 | CHROME HOLDCO | CERBA 5 05/31/29 REGS | 0.057% | ||
| 346 | REPUBLIC OF ANGOLA | ANGOL 8.75 04/14/32 REGS | 0.057% | ||
| 347 | TRANSDIGM INC | TDG 6.625 03/01/32 144A | 0.056% | ||
| 348 | WEX INC | WEX 6.5 03/15/33 144A | 0.056% | ||
| 349 | PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 144A | 0.056% | ||
| 350 | CALPINE CORP | CPN 5 02/01/31 144A | 0.055% | ||
| 351 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | 0.054% | ||
| 352 | LIGHT SERV ELETRICIDADE | LIGTBZ 4.21 12/19/32 | 0.054% | ||
| 353 | MASTERBRAND INC | MASBRA 7 07/15/32 144A | 0.053% | ||
| 354 | PERMIAN RESOURC OPTG LLC | PR 8 04/15/27 144A | 0.053% | ||
| 355 | PREMIER ENTERTAINMENT SU | BALY 5.875 09/01/31 144A | 0.053% | ||
| 356 | LD CELULOSE INTERNATIONA | LNZAV 7.95 01/26/32 144A | 0.053% | ||
| 357 | TELECOM ARGENTINA SA | TECOAR 9.5 07/18/31 144A | 0.052% | ||
| 358 | INSTITUTO COSTARRICENSE | COSICE 6.75 10/07/31 144A | 0.052% | ||
| 359 | UKRAINE GOVERNMENT | UKRAIN 0 02/01/35 144A | 0.051% | ||
| 360 | UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | 0.051% | ||
| 361 | OWENS-BROCKWAY | OI 6.625 05/13/27 144A | 0.051% | ||
| 362 | MONGOLIA INTL BOND | MONGOL 6.625 02/25/30 144A | 0.050% | ||
| 363 | COLOMBIA TELECOMUNICACIO | COLTEL 4.95 07/17/30 REGS | 0.050% | ||
| 364 | OFFICE CHERIFIEN DES PHO | OCPMR 6.875 04/25/44 REGS | 0.050% | ||
| 365 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144A | 0.049% | ||
| 366 | XPO INC | XPO 7.125 06/01/31 144A | 0.049% | ||
| 367 | TRIMAS CORP | TRS 4.125 04/15/29 144A | 0.049% | ||
| 368 | NEWELL BRANDS INC | NWL 6.625 05/15/32 | 0.049% | ||
| 369 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | 0.049% | ||
| 370 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144a | 0.048% | ||
| 371 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 144A | 0.048% | ||
| 372 | PHINIA INC | PHIN 6.75 04/15/29 144A | 0.048% | ||
| 373 | ADIENT GLOBAL HOLDINGS | ADNT 7 04/15/28 144A | 0.048% | ||
| 374 | JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144A | 0.047% | ||
| 375 | AUTOPISTAS DEL SOL SA | AUTSOL 7.375 12/30/30 REGS | 0.047% | ||
| 376 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/29 144A | 0.047% | ||
| 377 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/31 144A | 0.046% | ||
| 378 | P&L DEV LLC/PLD FIN CORP | PLDEVE 12 05/15/29 144A | 0.046% | ||
| 379 | Kronos Acquisition Holdings Inc | KIKCN L 07/08/31 7 | 0.045% | ||
| 380 | TASEKO MINES LTD | TKOCN 8.25 05/01/30 144A | 0.045% | ||
| 381 | NEW GOLD INC | NGDCN 6.875 04/01/32 144A | 0.045% | ||
| 382 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 144A | 0.044% | ||
| 383 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | 0.044% | ||
| 384 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144A | 0.044% | ||
| 385 | DANA INC | DAN 4.25 09/01/30 | 0.044% | ||
| 386 | LUMEN TECHNOLOGIES INC | LUMN 10 10/15/32 144A | 0.043% | ||
| 387 | REPUBLIC OF SRI LANKA | SRILAN 3.6 02/15/38 144A | 0.042% | ||
| 388 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 144A | 0.042% | ||
| 389 | ENTEGRIS INC | ENTG 4.75 04/15/29 144A | 0.042% | ||
| 390 | VELOCITY VEHICLE GROUP | VLCYVG 8 06/01/29 144A | 0.041% | ||
| 391 | PERRIGO FINANCE UNLIMITE | PRGO 6.125 09/30/32 USD | 0.041% | ||
| 392 | REPUBLIC OF KENYA | KENINT 9.5 03/05/36 144A | 0.040% | ||
| 393 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/29 144A | 0.040% | ||
| 394 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 144A | 0.040% | ||
| 395 | ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 144A | 0.040% | ||
| 396 | TRANSOCEAN INC | RIG 8.75 02/15/30 144A | 0.040% | ||
| 397 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 144A | 0.038% | ||
| 398 | PRA GROUP INC | PRAA 8.375 02/01/28 144A | 0.038% | ||
| 399 | OLYMPUS WTR US HLDG CORP | SOLEIN 7.125 10/01/27 144A | 0.038% | ||
| 400 | LABL INC | LABL 8.25 11/01/29 144A | 0.038% | ||
| 401 | REPUBLIC OF PARAGUAY | PARGUY 6.65 03/04/55 144A | 0.038% | ||
| 402 | AVIENT CORP | AVNT 6.25 11/01/31 144A | 0.036% | ||
| 403 | Diamond Sports Net, LLC | DSPORT L 01/03/28 1 | 0.035% | ||
| 404 | CROWNROCK LP/CROWNROCK F | CRROCK 5 05/01/29 144A | 0.035% | ||
| 405 | ASP UNIFRAX HOLDINGS INC | FRAX 7.1 09/30/29 144A | 0.034% | ||
| 406 | ENERSYS | ENS 6.625 01/15/32 144A | 0.034% | ||
| 407 | FRANSHION BRILLIANT LTD | CHJMAO 4.25 07/23/29 | 0.033% | ||
| 408 | REPUBLIC OF GHANA | GHANA 0 01/03/30 144A | 0.033% | ||
| 409 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 144A | 0.032% | ||
| 410 | REPUBLIC OF SOUTH AFRICA | SOAF 7.3 04/20/52 30Y | 0.032% | ||
| 411 | CINEMARK USA INC | CNK 7 08/01/32 144A | 0.032% | ||
| 412 | GGAM FINANCE LTD | GGAMFI 8 06/15/28 144A | 0.030% | ||
| 413 | MATADOR RESOURCES CO | MTDR 6.5 04/15/32 144A | 0.029% | ||
| 414 | VALVOLINE INC | VVV 3.625 06/15/31 144A | 0.029% | ||
| 415 | BLUE RACER MID LLC/FINAN | BLURAC 7 07/15/29 144A | 0.029% | ||
| 416 | CELANESE US HOLDINGS LLC | CE 6.85 11/15/28 | 0.029% | ||
| 417 | Vista Management Holding Inc. | VSTJET L 04/01/31 1 | 0.028% | ||
| 418 | SM ENERGY CO | SM 7 08/01/32 144A | 0.028% | ||
| 419 | VITAL ENERGY INC | VTLE 9.75 10/15/30 | 0.028% | ||
| 420 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.027% | ||
| 421 | NOVELIS CORP | HNDLIN 3.875 08/15/31 144A | 0.027% | ||
| 422 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 144A | 0.027% | ||
| 423 | RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | 0.027% | ||
| 424 | REPUBLIC OF GABON | GABON 6.625 02/06/31 144A | 0.027% | ||
| 425 | COUNTRY GARDEN HLDGS | COGARD 6.15 09/17/25 | 0.026% | ||
| 426 | LifePoint Health Inc | RGCARE L 05/19/31 7 | 0.023% | ||
| 427 | AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | 0.023% | ||
| 428 | HERTZ CORP/THE | HTZ 12.625 07/15/29 144A | 0.022% | ||
| 429 | BOEING CO | BA 5.93 05/01/60 | 0.020% | ||
| 430 | EXPAND ENERGY CORP | EXE 6.75 04/15/29 144A | 0.020% | ||
| 431 | MINERAL RESOURCES LTD | MINAU 8 11/01/27 144A | 0.018% | ||
| 432 | Foundation Building Materials Inc | FBM L 01/29/31 5 | 0.018% | ||
| 433 | LIFE TIME INC | LTH 6 11/15/31 144A | 0.015% | ||
| 434 | LEBANESE REPUBLIC | LEBAN 6.75 11/29/27 15Y | 0.014% | ||
| 435 | BEAZER HOMES USA | BZH 5.875 10/15/27 | 0.014% | ||
| 436 | AGILE GROUP HOLDINGS LTD | AGILE 6.05 10/13/25 | 0.014% | ||
| 437 | SERVICE CORP INTL | SCI 3.375 08/15/30 | 0.013% | ||
| 438 | YUZHOU GROUP | YUZHOU 7.7 02/20/25 | 0.012% | ||
| 439 | LIGHT S/A | LIGTBZ 0 08/31/27 | 0.012% | ||
| 440 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 144A | 0.011% | ||
| 441 | SOVCOMBANK (SOVCOM CAPT) | SOVCOM 7.6 PERP 144A | 0.010% | ||
| 442 | ALFA BANK (ALFA BOND) | ALFARU 5.95 04/15/30 144A | 0.009% | ||
| 443 | ECHOSTAR CORP | SATS 10.75 11/30/29 . | 0.005% | ||
| 444 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 144A | 0.005% | ||
| 445 | ARD FINANCE SA | ARDFIN 6.5 06/30/27 144A | 0.001% | ||
| 446 | GALAPAGOS SA | GALAPG 4.432 06/15/21 REGS | 0.000% | ||
| 447 | MLN US HoldCo LLC | MITL L 10/18/27 3 | 0.000% | ||
| 448 | DIGICEL GROUP HOLDINGS | DLLTD 0 12/31/30 1B14 | 0.000% |