HYUP ETF
$41.52
Xtrackers High Beta High Yield Bond ETF
AUM$46M
TER0.20%
Holdings672
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.5%
Gross exposure
120.5%
Long
120.5%
Cash & collateral
6.0%
As of Apr 30, 2026
Showing top 20 of 820 holdings— Unlock all holdings(as of Apr 30, 2026)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 4.99% | - | - | •••••• | •••••••• | •••••••• |
| 2 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 4 | SATS 10.75 11/30/29 . | ECHOSTAR CORP | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 5 | DISH 11.75 11/15/27 144A | DISH NETWORK CORP | 0.72% | - | - | •••••• | •••••••• | •••••••• |
| 6 | TIBX 6.5 03/31/29 144A | CLOUD SOFTWARE GRP INC | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TIBX 6.5 03/31/29 14 | TIBX 6.5 03/31/29 14 | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 8 | TIBX 9 09/30/29 144A | TIBX 9 09/30/29 144A | 0.63% | - | - | •••••• | •••••••• | •••••••• |
| 9 | TIHLLC 7.125 06/01/31 144A | PANTHER ESCROW ISSUER | 0.57% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TIHLLC 7.125 06/01/3 | TIHLLC 7.125 06/01/3 | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 11 | INTEL 6.5 03/15/30 144A | INTELSAT JACKSON HLDG | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NFE 12 11/15/29 144A | NFE FINANCING LLC | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 13 | NLSN 9.29 04/15/29 1 | NLSN 9.29 04/15/29 1 | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 14 | UNSEAM 7.875 02/15/31 144A | ALLIED UNIVERSAL HOLDCO | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 15 | WIN 8.25 10/01/31 144A | WINDSTREAM SERVICES/ESCR | 0.43% | - | - | •••••• | •••••••• | •••••••• |
| 16 | VENLNG 9.875 02/01/32 144A | VENTURE GLOBAL LNG INC | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 17 | NLSN 9.29 04/15/29 144A | NEPTUNE BIDCO US INC | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ATHENA 6.5 02/15/30 144A | ATHENAHEALTH GROUP INC | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CHTR 4.75 03/01/30 1 | CHTR 4.75 03/01/30 1 | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 20 | WBD 4.279 03/15/32 * | WBD 4.279 03/15/32 * | 0.41% | - | - | •••••• | •••••••• | •••••••• |
800+ more holdings available
See all 820 holdings with sector, industry, share changes & CSV export
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HYUP ETF All Holdings
HYUP holdings total 672 positions. The top 10 holdings account for 11.8% of the fund, led by DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES at 5.0%, BHCCN 10 04/15/32 14 at 1.0%, DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES at 1.0%.
HYUP portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Unknown at 126.5%.
HYUP sector allocation provides a detailed breakdown. HYUP overlap tool shows how holdings compare to other funds in your portfolio.
HYUP ETF Holdings
820 of 672 holdings
- 1
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
DBBXXUnknown4.99% - 2
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown1.03% - 3
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
Unknown1.02% - 4
ECHOSTAR CORP
SATS 10.75 11/30/29 .Unknown0.99% - 5
DISH NETWORK CORP
DISH 11.75 11/15/27 144AUnknown0.72% - 6
CLOUD SOFTWARE GRP INC
TIBX 6.5 03/31/29 144AUnknown0.71% - 7
TIBX 6.5 03/31/29 14
TIBX 6.5 03/31/29 14Unknown0.65% - 8
TIBX 9 09/30/29 144A
TIBX 9 09/30/29 144AUnknown0.63% - 9
PANTHER ESCROW ISSUER
TIHLLC 7.125 06/01/31 144AUnknown0.57% - 10
TIHLLC 7.125 06/01/3
TIHLLC 7.125 06/01/3Unknown0.53% - 11
INTELSAT JACKSON HLDG
INTEL 6.5 03/15/30 144AUnknown0.51% - 12
NFE FINANCING LLC
NFE 12 11/15/29 144AUnknown0.49% - 13
NLSN 9.29 04/15/29 1
NLSN 9.29 04/15/29 1Unknown0.45% - 14
ALLIED UNIVERSAL HOLDCO
UNSEAM 7.875 02/15/31 144AUnknown0.44% - 15
WINDSTREAM SERVICES/ESCR
WIN 8.25 10/01/31 144AUnknown0.43% - 16
VENTURE GLOBAL LNG INC
VENLNG 9.875 02/01/32 144AUnknown0.42% - 17
NEPTUNE BIDCO US INC
NLSN 9.29 04/15/29 144AUnknown0.42% - 18
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.42% - 19
CHTR 4.75 03/01/30 1
CHTR 4.75 03/01/30 1Unknown0.42% - 20
WBD 4.279 03/15/32 *
WBD 4.279 03/15/32 *Unknown0.41% - 21
ULTI 6.875 02/01/31
ULTI 6.875 02/01/31 Unknown0.41% - 22
NSANY 4.81 09/17/30
NSANY 4.81 09/17/30 Unknown0.39% - 23
VEGLPL 6.75 01/15/36
VEGLPL 6.75 01/15/36Unknown0.39% - 24
VENLNG 8.375 06/01/3
VENLNG 8.375 06/01/3Unknown0.39% - 25
DISH 5.75 12/01/28 1
DISH 5.75 12/01/28 1Unknown0.39% - 26
JETBLUE AIRWAYS/LOYALTY
JBLU 9.875 09/20/31 144AUnknown0.39% - 27
BSPEED 10.5 04/03/31
BSPEED 10.5 04/03/31Unknown0.38% - 28
SPLS 10.75 09/01/29
SPLS 10.75 09/01/29 Unknown0.38% - 29
UNSEAM 7.875 02/15/3
UNSEAM 7.875 02/15/3Unknown0.38% - 30
CHTR 4.25 02/01/31 1
CHTR 4.25 02/01/31 1Unknown0.38% - 31
SAKS GLOBAL ENTERPRISES
SAGLEN 11 12/15/29 144AUnknown0.37% - 32
VENLNG 9.875 02/01/3
VENLNG 9.875 02/01/3Unknown0.37% - 33
RAKUTN 9.75 04/15/29
RAKUTN 9.75 04/15/29Unknown0.37% - 34
ATHENA 6.5 02/15/30
ATHENA 6.5 02/15/30 Unknown0.37% - 35
MCAFEE CORP
MCFE 7.375 02/15/30 144AUnknown0.37% - 36
RAKUTEN GROUP INC
RAKUTN 11.25 02/15/27 144AUnknown0.36% - 37
DIRECTV FIN LLC/COINC
DTV 10 02/15/31 144AUnknown0.35% - 38
CHTR 4.5 05/01/32
CHTR 4.5 05/01/32Unknown0.35% - 39
TENNECO INC
TENINC 8 11/17/28 144AUnknown0.35% - 40
CONNECT FINCO SARL/CONNE
ISATLN 9 09/15/29 144AUnknown0.35% - 41
CRWV 9.25 06/01/30 1
CRWV 9.25 06/01/30 1Unknown0.34% - 42
CHTR 4.5 08/15/30 14
CHTR 4.5 08/15/30 14Unknown0.34% - 43
CCO HLDGS LLC/CAP CORP
CHTR 4.5 08/15/30 144AUnknown0.34% - 44
ORGANON & CO/ORGANON FOR
OGN 5.125 04/30/31 144AUnknown0.34% - 45
BAUSCH HEALTH COS INC
BHCCN 11 09/30/28 144AUnknown0.33% - 46
WIN 8.25 10/01/31 14
WIN 8.25 10/01/31 14Unknown0.33% - 47
CZR 7 02/15/30 144A
CZR 7 02/15/30 144AUnknown0.33% - 48
PETM 7.5 09/15/32
PETM 7.5 09/15/32Unknown0.33% - 49
TENINC 8 11/17/28 14
TENINC 8 11/17/28 14Unknown0.33% - 50
CYH 9.75 01/15/34 14
CYH 9.75 01/15/34 14Unknown0.32% - 51
CYH 10.875 01/15/32
CYH 10.875 01/15/32 Unknown0.32% - 52
ALTICE FINANCING SA
ALTICE 5.75 08/15/29 144aUnknown0.31% - 53
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.31% - 54
EVRI 9.25 07/01/32 1
EVRI 9.25 07/01/32 1Unknown0.31% - 55
NEXSTAR MEDIA INC
NXST 5.625 07/15/27 144AUnknown0.31% - 56
WEATHERFORD INTERNATIONA
WFRD 8.625 04/30/30 144AUnknown0.30% - 57
TK ELEVATOR US NEWCO INC
THYELE 5.25 07/15/27 144AUnknown0.30% - 58
ALTICE FRANCE SA
SFRFP 8.125 02/01/27 144AUnknown0.30% - 59
ARDONAGH GROUP FINANCE
ARDGRP 8.875 02/15/32 144AUnknown0.29% - 60
CRWV 9 02/01/31 144A
CRWV 9 02/01/31 144AUnknown0.29% - 61
NCLH 6.75 02/01/32 1
NCLH 6.75 02/01/32 1Unknown0.29% - 62
LIGHTNING POWER LLC
LIGPLL 7.25 08/15/32 144AUnknown0.28% - 63
TIBX 8.25 06/30/32 1
TIBX 8.25 06/30/32 1Unknown0.28% - 64
CYH 5.25 05/15/30 14
CYH 5.25 05/15/30 14Unknown0.28% - 65
CYH 6.125 04/01/30 1
CYH 6.125 04/01/30 1Unknown0.28% - 66
NCR ATLEOS LLC
NCRATL 9.5 04/01/29 144AUnknown0.28% - 67
FIRST QUANTUM MINERALS L
FMCN 8.625 06/01/31 144AUnknown0.28% - 68
FOUR 6.75 08/15/32 1
FOUR 6.75 08/15/32 1Unknown0.27% - 69
PRIHEA 9.375 09/01/2
PRIHEA 9.375 09/01/2Unknown0.27% - 70
ARDGRP 8.875 02/15/3
ARDGRP 8.875 02/15/3Unknown0.27% - 71
QUIKRETE HOLDINGS INC
QUIKHO 6.75 03/01/33 144AUnknown0.27% - 72
PRIME HEALTHCARE SERVICE
PRIHEA 9.375 09/01/29 144AUnknown0.27% - 73
SINCLAIR TELEVISION GROU
SBGI 8.125 02/15/33 144AUnknown0.26% - 74
UVN 9.375 08/01/32 1
UVN 9.375 08/01/32 1Unknown0.26% - 75
BRAND INDUSTRIAL SERVICE
BRANDI 10.375 08/01/30 144AUnknown0.26% - 76
NOBLE FINANCE II LLC
NEFINA 8 04/15/30 144AUnknown0.26% - 77
POST HOLDINGS INC
POST 4.625 04/15/30 144AUnknown0.26% - 78
BAUSCH + LOMB CORP
BLCOCN 8.375 10/01/28 144AUnknown0.26% - 79
VEON HOLDINGS BV
VEONHD 3.375 11/25/27 144aUnknown0.26% - 80
ALTICE 5.75 08/15/29
ALTICE 5.75 08/15/29Unknown0.25% - 81
ARDGRP 7.75 02/15/31
ARDGRP 7.75 02/15/31Unknown0.25% - 82
FAIRIC 6 05/15/33 14
FAIRIC 6 05/15/33 14Unknown0.25% - 83
WAND NEWCO 3 INC
CALCOL 7.625 01/30/32 144AUnknown0.24% - 84
RAVEN ACQUISITION HOLDIN
RCM 6.875 11/15/31 144AUnknown0.24% - 85
ZAYO GROUP HOLDINGS INC
ZAYO 4 03/01/27 144AUnknown0.24% - 86
CZR 6.5 02/15/32 144
CZR 6.5 02/15/32 144Unknown0.24% - 87
CSCHLD 11.75 01/31/2
CSCHLD 11.75 01/31/2Unknown0.24% - 88
NGL 8.125 02/15/29 1
NGL 8.125 02/15/29 1Unknown0.24% - 89
SNAP 6.875 03/01/33
SNAP 6.875 03/01/33 Unknown0.24% - 90
OGN 5.125 04/30/31 1
OGN 5.125 04/30/31 1Unknown0.24% - 91
CLF 7 03/15/32 144A
CLF 7 03/15/32 144AUnknown0.24% - 92
DISH 5.125 06/01/29
DISH 5.125 06/01/29Unknown0.24% - 93
CIVI 8.75 07/01/31 1
CIVI 8.75 07/01/31 1Unknown0.24% - 94
NEFINA 8 04/15/30 14
NEFINA 8 04/15/30 14Unknown0.24% - 95
PRIME SECSRVC BRW/FINANC
PRSESE 6.25 01/15/28 144AUnknown0.24% - 96
SMYRNA READY MIX CONCRET
SMYREA 8.875 11/15/31 144AUnknown0.23% - 97
VMED O2 UK FINAN
VMED 4.75 07/15/31 144AUnknown0.23% - 98
ICAHN ENTERPRISES/FIN
IEP 5.25 05/15/27Unknown0.23% - 99
CQP HOLDCO LP/BIP-V CHIN
BLKCQP 5.5 06/15/31Unknown0.23% - 100
MPT OPER PARTNERSP/FINL
MPW 5 10/15/27Unknown0.23% - 101
SIRI 4.125 07/01/30
SIRI 4.125 07/01/30 Unknown0.23% - 102
VMED 5.5 05/15/29 14
VMED 5.5 05/15/29 14Unknown0.23% - 103
CHTR 4.25 01/15/34 1
CHTR 4.25 01/15/34 1Unknown0.23% - 104
SBGI 8.125 02/15/33
SBGI 8.125 02/15/33 Unknown0.23% - 105
MCFE 7.375 02/15/30
MCFE 7.375 02/15/30 Unknown0.23% - 106
SIRI 3.875 09/01/31
SIRI 3.875 09/01/31 Unknown0.23% - 107
HERTZ CORP/THE
HTZ 12.625 07/15/29 144AUnknown0.23% - 108
LIFEPOINT HEALTH INC
RGCARE 11 10/15/30 144AUnknown0.23% - 109
VEDANTA RESOURCES
VEDLN 10.875 09/17/29 144AUnknown0.23% - 110
ATLAS LUXCO 4 / ALL UNI
UNSEAM 4.625 06/01/28 144AUnknown0.22% - 111
ITT HOLDINGS LLC
INTMAT 6.5 08/01/29 144AUnknown0.22% - 112
EG GLOBAL FINANCE PLC
EGBLFN 12 11/30/28 144AUnknown0.22% - 113
SIRIUS XM RADIO LLC
SIRI 5.5 07/01/29 144AUnknown0.22% - 114
AZULE ENERGY FINANCE PLC
AZURGY 8.125 01/23/30 144AUnknown0.22% - 115
JEFFERIES FIN LLC / JFIN
JEFFIN 5 08/15/28Unknown0.22% - 116
AMCX 10.5 07/15/32 1
AMCX 10.5 07/15/32 1Unknown0.22% - 117
VEGLPL 7.75 05/01/35
VEGLPL 7.75 05/01/35Unknown0.22% - 118
CYH 4.75 02/15/31 14
CYH 4.75 02/15/31 14Unknown0.22% - 119
BRANDI 10.375 08/01/
BRANDI 10.375 08/01/Unknown0.22% - 120
VEGLPL 7.5 05/01/33
VEGLPL 7.5 05/01/33 Unknown0.22% - 121
FMCN 8.625 06/01/31
FMCN 8.625 06/01/31 Unknown0.22% - 122
NOVHOL 6.75 04/15/32
NOVHOL 6.75 04/15/32Unknown0.22% - 123
MPW 8.5 02/15/32 144
MPW 8.5 02/15/32 144Unknown0.22% - 124
VEGLPL
VEGLPLUnknown0.22% - 125
NRG 6.25 11/01/34 14
NRG 6.25 11/01/34 14Unknown0.22% - 126
DELEK LOG PART/FINANCE
DKL 8.625 03/15/29 144AUnknown0.22% - 127
VERITIV OPERATING CO
VRTV 10.5 11/30/30 144AUnknown0.22% - 128
CSC HOLDINGS LLC
CSCHLD 4.5 11/15/31 144aUnknown0.21% - 129
TALEN ENERGY SUPPLY LLC
TLN 8.625 06/01/30 144AUnknown0.21% - 130
FERTITTA ENTERTAINMENT
FRTITA 6.75 01/15/30 144AUnknown0.21% - 131
MIDAS OPCO HOLDINGS LLC
STGW 5.625 08/15/29 144AUnknown0.21% - 132
RCM 6.875 11/15/31 1
RCM 6.875 11/15/31 1Unknown0.21% - 133
UVN 8.5 07/31/31 144
UVN 8.5 07/31/31 144Unknown0.21% - 134
CALCOL 7.625 01/30/3
CALCOL 7.625 01/30/3Unknown0.21% - 135
BLDR 6.375 03/01/34
BLDR 6.375 03/01/34 Unknown0.21% - 136
CHTR 6.375 09/01/29
CHTR 6.375 09/01/29 Unknown0.21% - 137
RIG 8.25 05/15/29 14
RIG 8.25 05/15/29 14Unknown0.21% - 138
UNSEAM 6.875 06/15/3
UNSEAM 6.875 06/15/3Unknown0.21% - 139
SURCEN 7.25 04/15/32
SURCEN 7.25 04/15/32Unknown0.21% - 140
CYH 6.875 04/15/29 1
CYH 6.875 04/15/29 1Unknown0.21% - 141
CZR 4.625 10/15/29 1
CZR 4.625 10/15/29 1Unknown0.21% - 142
POST 6.375 03/01/33
POST 6.375 03/01/33 Unknown0.21% - 143
VEDLN 10.875 09/17/2
VEDLN 10.875 09/17/2Unknown0.21% - 144
SAAVI ENERGIA SARL
SAAVIE 8.875 02/10/35 144AUnknown0.21% - 145
HUSKY INJECTION / TITAN
HUSKYI 9 02/15/29 144AUnknown0.21% - 146
KEHE DIST/FIN / NEXTWAVE
KEHEFO 9 02/15/29 144AUnknown0.21% - 147
CAESARS ENTERTAIN INC
CZR 4.625 10/15/29 144AUnknown0.21% - 148
AETHON UN/AETHIN UN FIN
AETUNI 7.5 10/01/29 144AUnknown0.20% - 149
ARDONAGH FINCO LTD
ARDGRP 7.75 02/15/31 144AUnknown0.20% - 150
UNITI GROUP/CSL CAPITAL
UNIT 6.5 02/15/29 144AUnknown0.20% - 151
CELANESE US HOLDINGS LLC
CE 7.2 11/15/33Unknown0.20% - 152
NWL 8.5 06/01/28 144
NWL 8.5 06/01/28 144Unknown0.20% - 153
SAAVIE 8.875 02/10/3
SAAVIE 8.875 02/10/3Unknown0.20% - 154
UNIT 6.5 02/15/29 14
UNIT 6.5 02/15/29 14Unknown0.20% - 155
INTMAT 6.5 08/01/29
INTMAT 6.5 08/01/29 Unknown0.20% - 156
FOCUS FINANCIAL PARTNERS
FOCS 6.75 09/15/31 144AUnknown0.20% - 157
CLEVELAND-CLIFFS INC
CLF 7.375 05/01/33 144AUnknown0.20% - 158
WR GRACE HOLDING LLC
GRA 5.625 08/15/29 144AUnknown0.20% - 159
WYNN RESORTS FINANCE LLC
WYNFIN 7.125 02/15/31 144AUnknown0.20% - 160
PETSMART INC/PETSMART FI
PETM 4.75 02/15/28 144AUnknown0.20% - 161
RR DONNELLEY & SONS CO
RRD 9.5 08/01/29 144AUnknown0.19% - 162
US ACUTE CARE SOLUTIONS
USACUT 9.75 05/15/29 144AUnknown0.19% - 163
BREAD FINANCIAL HLDGS
BFH 9.75 03/15/29 144AUnknown0.19% - 164
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.19% - 165
ASTON MARTIN CAPITAL HOL
ASTONM 10 03/31/29 144AUnknown0.19% - 166
DAVITA INC
DVA 6.875 09/01/32 144AUnknown0.19% - 167
ALPHA GENERATION LLC
ALPGEN 6.75 10/15/32 144AUnknown0.19% - 168
MADISON IAQ LLC
MADIAQ 5.875 06/30/29 144AUnknown0.19% - 169
SMYREA 6 11/01/28 14
SMYREA 6 11/01/28 14Unknown0.19% - 170
RRD 9.5 08/01/29 144
RRD 9.5 08/01/29 144Unknown0.19% - 171
MPEL 5.375 12/04/29
MPEL 5.375 12/04/29 Unknown0.19% - 172
HTZ 12.625 07/15/29
HTZ 12.625 07/15/29 Unknown0.19% - 173
NSANY 8.125 07/17/35
NSANY 8.125 07/17/35Unknown0.19% - 174
CLF 7.5 09/15/31 144
CLF 7.5 09/15/31 144Unknown0.19% - 175
VMED 4.75 07/15/31 1
VMED 4.75 07/15/31 1Unknown0.19% - 176
PARA 4.95 01/15/31
PARA 4.95 01/15/31Unknown0.19% - 177
HWDGRP 8.125 02/15/3
HWDGRP 8.125 02/15/3Unknown0.19% - 178
VRTV 10.5 11/30/30 1
VRTV 10.5 11/30/30 1Unknown0.19% - 179
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown0.19% - 180
CE 6.75 04/15/33
CE 6.75 04/15/33Unknown0.19% - 181
SMYREA 8.875 11/15/3
SMYREA 8.875 11/15/3Unknown0.19% - 182
SABHLD 11.125 07/15/
SABHLD 11.125 07/15/Unknown0.19% - 183
VMED 4.25 01/31/31 1
VMED 4.25 01/31/31 1Unknown0.19% - 184
HILCRP 7.25 02/15/35
HILCRP 7.25 02/15/35Unknown0.19% - 185
BRIGHTLINE EAST LLC
BRIEAS 11 01/31/30 144AUnknown0.19% - 186
CIVITAS RESOURCES INC
CIVI 8.625 11/01/30 144AUnknown0.19% - 187
UNIVISION COMMUNICATIONS
UVN 4.5 05/01/29 144AUnknown0.19% - 188
CA MAGNUM HOLDINGS
HEXWIN 5.375 10/31/26 144AUnknown0.19% - 189
MIDCAP FINANCIAL ISSR TR
MIDCAP 6.5 05/01/28Unknown0.19% - 190
TRONOX INC
TROX 4.625 03/15/29 144AUnknown0.19% - 191
CALIFORNIA RESOURCES CRP
CRC 8.25 06/15/29 144AUnknown0.18% - 192
ILIAD HOLDING SAS
ILDFP 7 04/15/32 144AUnknown0.18% - 193
AMC NETWORKS INC
AMCX 10.25 01/15/29 144AUnknown0.18% - 194
ENDP 8.5 04/15/31 14
ENDP 8.5 04/15/31 14Unknown0.18% - 195
NSANY 7.5 07/17/30 1
NSANY 7.5 07/17/30 1Unknown0.18% - 196
VTLE 7.875 04/15/32
VTLE 7.875 04/15/32 Unknown0.18% - 197
FRTITA 6.75 01/15/30
FRTITA 6.75 01/15/30Unknown0.18% - 198
SOLEIN 6.75 08/01/32
SOLEIN 6.75 08/01/32Unknown0.18% - 199
GRA 5.625 08/15/29 1
GRA 5.625 08/15/29 1Unknown0.18% - 200
FMCN 8 03/01/33 144A
FMCN 8 03/01/33 144AUnknown0.18% - 201
RHP 6.5 04/01/32 144
RHP 6.5 04/01/32 144Unknown0.18% - 202
CE 6.879 07/15/32
CE 6.879 07/15/32Unknown0.18% - 203
OMF 6.75 03/15/32
OMF 6.75 03/15/32Unknown0.18% - 204
DKL 8.625 03/15/29 1
DKL 8.625 03/15/29 1Unknown0.18% - 205
STCITY 5 01/15/29 14
STCITY 5 01/15/29 14Unknown0.18% - 206
USA COM PART/USA COM FIN
USAC 7.125 03/15/29 144AUnknown0.17% - 207
ZIGGO BV
ZIGGO 4.875 01/15/30 144aUnknown0.17% - 208
BATH & BODY WORKS INC
BBWI 6.625 10/01/30 144AUnknown0.17% - 209
VITAL ENERGY INC
VTLE 7.875 04/15/32 144AUnknown0.17% - 210
RHP HOTEL PPTY/RHP FINAN
RHP 6.5 04/01/32 144AUnknown0.17% - 211
ENDO FINANCE HOLDINGS
ENDP 8.5 04/15/31 144AUnknown0.17% - 212
HILTON GRAND VAC LLC/INC
HGVLLC 6.625 01/15/32 144AUnknown0.17% - 213
FWD GROUP HOLDINGS LTD
FWDGHD 8.4 04/05/29 144AUnknown0.17% - 214
AY 6.375 02/15/32 14
AY 6.375 02/15/32 14Unknown0.17% - 215
HLSTWR 7.5 06/04/29
HLSTWR 7.5 06/04/29 Unknown0.17% - 216
CHTR 4.5 06/01/33 14
CHTR 4.5 06/01/33 14Unknown0.17% - 217
ACRISU 7.5 11/06/30
ACRISU 7.5 11/06/30 Unknown0.17% - 218
STGW 5.625 08/15/29
STGW 5.625 08/15/29 Unknown0.17% - 219
AMPBEV 4 09/01/29 14
AMPBEV 4 09/01/29 14Unknown0.17% - 220
VENTGL 3.875 11/01/3
VENTGL 3.875 11/01/3Unknown0.17% - 221
CRGYFN 7.625 04/01/3
CRGYFN 7.625 04/01/3Unknown0.17% - 222
CSCHLD 6.5 02/01/29
CSCHLD 6.5 02/01/29 Unknown0.17% - 223
AAP 7 08/01/30 144A
AAP 7 08/01/30 144AUnknown0.17% - 224
MADIAQ 5.875 06/30/2
MADIAQ 5.875 06/30/2Unknown0.17% - 225
GTN 5.375 11/15/31 1
GTN 5.375 11/15/31 1Unknown0.17% - 226
ADVGRO 6.75 08/01/32
ADVGRO 6.75 08/01/32Unknown0.17% - 227
CHTR 5.375 06/01/29
CHTR 5.375 06/01/29 Unknown0.17% - 228
CCO 7.875 04/01/30 1
CCO 7.875 04/01/30 1Unknown0.17% - 229
NRG ENERGY INC
NRG 3.625 02/15/31 144AUnknown0.17% - 230
CRESCENT ENERGY FINANCE
CRGYFN 7.375 01/15/33 144AUnknown0.17% - 231
SABLE INTL FINANCE LTD
CWCLN 7.125 10/15/32 144AUnknown0.17% - 232
CLARIV SCI HLD CORP
CLVTSC 4.875 07/01/29 144AUnknown0.16% - 233
TEGNA INC
TGNA 4.625 03/15/28Unknown0.16% - 234
COMMSCOPE LLC
COMM 4.75 09/01/29 144AUnknown0.16% - 235
ARCHROCK PARTNERS LP/FIN
APLP 6.25 04/01/28 144AUnknown0.16% - 236
ALLIED UNIVERSAL
UNSEAM 6 06/01/29 144AUnknown0.16% - 237
ZEGONA FINANCE PLC
ZEGLN 8.625 07/15/29 144AUnknown0.16% - 238
STAR PARENT INC
SYNH 9 10/01/30 144AUnknown0.16% - 239
DISH DBS CORP
DISH 7.375 07/01/28Unknown0.16% - 240
IEP 10 11/15/29 144A
IEP 10 11/15/29 144AUnknown0.16% - 241
UNSEAM 6 06/01/29 14
UNSEAM 6 06/01/29 14Unknown0.16% - 242
CHTR 7.375 03/01/31
CHTR 7.375 03/01/31 Unknown0.16% - 243
CZR 6 10/15/32 144A
CZR 6 10/15/32 144AUnknown0.16% - 244
GWCN 8.375 11/15/32
GWCN 8.375 11/15/32 Unknown0.16% - 245
GTN 9.625 07/15/32 1
GTN 9.625 07/15/32 1Unknown0.16% - 246
USACUT 9.75 05/15/29
USACUT 9.75 05/15/29Unknown0.16% - 247
NWL 6.625 05/15/32
NWL 6.625 05/15/32Unknown0.16% - 248
CWCLN 7.125 10/15/32
CWCLN 7.125 10/15/32Unknown0.16% - 249
USAC 7.125 03/15/29
USAC 7.125 03/15/29 Unknown0.16% - 250
FOCS 6.75 09/15/31 1
FOCS 6.75 09/15/31 1Unknown0.16% - 251
FMCN 7.25 02/15/34 1
FMCN 7.25 02/15/34 1Unknown0.16% - 252
AFL3:LU
AFL3:LUUnknown0.16% - 253
FRTITA 4.625 01/15/2
FRTITA 4.625 01/15/2Unknown0.16% - 254
XIFR 8.625 03/15/33
XIFR 8.625 03/15/33 Unknown0.16% - 255
VMED 7.75 04/15/32 1
VMED 7.75 04/15/32 1Unknown0.16% - 256
VIRGIN MEDIA SECURED FIN
VMED 4.5 08/15/30 144AUnknown0.16% - 257
SIX FLAGS ENTERTAINME
FUN 7.25 05/15/31 144AUnknown0.16% - 258
SABRE GLBL INC
SABHLD 8.625 06/01/27 144AUnknown0.16% - 259
HLF FIN SARL LLC/HERBALI
HLF 12.25 04/15/29 144AUnknown0.15% - 260
UWM HOLDINGS LLC
UWMC 6.625 02/01/30 144AUnknown0.15% - 261
MAGNERA CORP
MAGN 7.25 11/15/31 144AUnknown0.15% - 262
AMC ENTERTAINMENT HLDGS
AMC 7.5 02/15/29 144AUnknown0.15% - 263
SOTHEBY'S
BID 7.375 10/15/27 144AUnknown0.15% - 264
TEREX CORP
TEX 6.25 10/15/32 144AUnknown0.15% - 265
GEO GROUP INC/THE
GEO 8.625 04/15/29Unknown0.15% - 266
ACRISU 8.25 02/01/29
ACRISU 8.25 02/01/29Unknown0.15% - 267
MPEL 5.75 07/21/28 1
MPEL 5.75 07/21/28 1Unknown0.15% - 268
MPW 3.5 03/15/31
MPW 3.5 03/15/31Unknown0.15% - 269
TROX 4.625 03/15/29
TROX 4.625 03/15/29 Unknown0.15% - 270
FUN 6.625 05/01/32 1
FUN 6.625 05/01/32 1Unknown0.15% - 271
HGVLLC 6.625 01/15/3
HGVLLC 6.625 01/15/3Unknown0.15% - 272
SVC 8.625 11/15/31 1
SVC 8.625 11/15/31 1Unknown0.15% - 273
CRGYFN 7.375 01/15/3
CRGYFN 7.375 01/15/3Unknown0.15% - 274
FSK 6.125 01/15/30
FSK 6.125 01/15/30Unknown0.15% - 275
UVN 4.5 05/01/29 144
UVN 4.5 05/01/29 144Unknown0.15% - 276
BBWI 6.625 10/01/30
BBWI 6.625 10/01/30 Unknown0.15% - 277
USLBMH 9.5 06/15/31
USLBMH 9.5 06/15/31 Unknown0.15% - 278
FSK 3.125 10/12/28
FSK 3.125 10/12/28Unknown0.15% - 279
CCO 7.5 03/15/33 144
CCO 7.5 03/15/33 144Unknown0.15% - 280
ZIGGO 4.875 01/15/30
ZIGGO 4.875 01/15/30Unknown0.15% - 281
ALTICE 5 01/15/28 14
ALTICE 5 01/15/28 14Unknown0.15% - 282
HWDGRP 7.25 02/15/31
HWDGRP 7.25 02/15/31Unknown0.15% - 283
TIBX 6.625 08/15/33
TIBX 6.625 08/15/33 Unknown0.15% - 284
GTN 7.25 08/15/33 14
GTN 7.25 08/15/33 14Unknown0.15% - 285
RADPAR 8.5 07/15/32
RADPAR 8.5 07/15/32 Unknown0.15% - 286
NWL 6.375 09/15/27
NWL 6.375 09/15/27Unknown0.15% - 287
UVN 7.375 06/30/30 1
UVN 7.375 06/30/30 1Unknown0.15% - 288
FERRELLGAS LP/FERRELLGAS
FGP 5.875 04/01/29 144AUnknown0.15% - 289
CLEAR CHANNEL OUTDOOR HO
CCO 9 09/15/28 144AUnknown0.15% - 290
LEVEL 3 FINANCING INC
LVLT 10.5 04/15/29 144AUnknown0.15% - 291
CINEMARK USA INC
CNK 5.25 07/15/28 144AUnknown0.15% - 292
SUNOCO LP
SUN 7.25 05/01/32 144AUnknown0.15% - 293
RADIATE HOLDCO / FINANCE
RADIAT 4.5 09/15/26 144AUnknown0.15% - 294
FREEDOM MORTGAGE HOLD
FREMOR 9.125 05/15/31 144AUnknown0.15% - 295
MELCO RESORTS FINANCE
MPEL 5.75 07/21/28 144AUnknown0.15% - 296
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.14% - 297
CHS/COMMUNITY HEALTH SYS
CYH 6.875 04/15/29 144AUnknown0.14% - 298
NGL ENRGY OP/FIN CORP
NGL 8.125 02/15/29 144AUnknown0.14% - 299
MILLICOM INTL CELLULAR
TIGO 4.5 04/27/31 144AUnknown0.14% - 300
PENNYMAC FIN SVCS INC
PFSI 6.875 02/15/33 144AUnknown0.14% - 301
XPLR INFRAST OPERATING
XIFR 7.25 01/15/29 144AUnknown0.14% - 302
WAYFAIR LLC
W 7.25 10/31/29 144AUnknown0.14% - 303
SM ENERGY CO
SM 7 08/01/32 144AUnknown0.14% - 304
GENESIS ENERGY LP/FIN
GEL 8 05/15/33Unknown0.14% - 305
PFSI 6.875 05/15/32
PFSI 6.875 05/15/32 Unknown0.14% - 306
OTEXCN 4.125 02/15/3
OTEXCN 4.125 02/15/3Unknown0.14% - 307
RGCARE 10 06/01/32 1
RGCARE 10 06/01/32 1Unknown0.14% - 308
ADNT 7.5 02/15/33 14
ADNT 7.5 02/15/33 14Unknown0.14% - 309
XIFR 8.375 01/15/31
XIFR 8.375 01/15/31 Unknown0.14% - 310
CRK 5.875 01/15/30 1
CRK 5.875 01/15/30 1Unknown0.14% - 311
ALPGEN 6.75 10/15/32
ALPGEN 6.75 10/15/32Unknown0.14% - 312
NGL 8.375 02/15/32 1
NGL 8.375 02/15/32 1Unknown0.14% - 313
CHTR 4.75 02/01/32 1
CHTR 4.75 02/01/32 1Unknown0.14% - 314
PFSI 6.875 02/15/33
PFSI 6.875 02/15/33 Unknown0.14% - 315
OTEXCN 3.875 12/01/2
OTEXCN 3.875 12/01/2Unknown0.14% - 316
ALIANT 7.375 10/01/3
ALIANT 7.375 10/01/3Unknown0.14% - 317
CC 5.75 11/15/28 144
CC 5.75 11/15/28 144Unknown0.14% - 318
PARA 4.2 05/19/32
PARA 4.2 05/19/32Unknown0.14% - 319
CSCHLD 4.5 11/15/31
CSCHLD 4.5 11/15/31 Unknown0.14% - 320
CROSIN
CROSINUnknown0.14% - 321
CRK 6.75 03/01/29 14
CRK 6.75 03/01/29 14Unknown0.14% - 322
WASPRO 7 02/01/33 14
WASPRO 7 02/01/33 14Unknown0.14% - 323
BHCCN 11 09/30/28 14
BHCCN 11 09/30/28 14Unknown0.14% - 324
CLVTSC 3.875 07/01/2
CLVTSC 3.875 07/01/2Unknown0.14% - 325
CLVTSC 4.875 07/01/2
CLVTSC 4.875 07/01/2Unknown0.14% - 326
ILIADH 7 04/15/32 14
ILIADH 7 04/15/32 14Unknown0.14% - 327
ENR 4.375 03/31/29 1
ENR 4.375 03/31/29 1Unknown0.14% - 328
PBFENE 9.875 03/15/3
PBFENE 9.875 03/15/3Unknown0.14% - 329
LCM INVESTMENTS HOLDINGS
MAGLLC 8.25 08/01/31 144AUnknown0.14% - 330
CD&R SMOKEY / RADIO SYS
PETSAF 9.5 10/15/29 144AUnknown0.14% - 331
ALLWYN ENTERTAINMENT FIN
SAZKAG 7.875 04/30/29 144AUnknown0.14% - 332
DIRECTV FINANCING LLC
DTV 8.875 02/01/30 144AUnknown0.14% - 333
ITHACA ENERGY NORTH
IAECN 8.125 10/15/29 144AUnknown0.14% - 334
CLARIOS GLOBAL LP/US FIN
POWSOL 6.75 02/15/30 144AUnknown0.14% - 335
HARVEST MIDSTREAM I LP
HARMID 7.5 09/01/28 144AUnknown0.13% - 336
CAMELOT RETURN MERGER SU
CNR 8.75 08/01/28 144AUnknown0.13% - 337
HTA GROUP LTD
HLSTWR 7.5 06/04/29 144AUnknown0.13% - 338
GRIFOLS SA
GRFSM 4.75 10/15/28 144aUnknown0.13% - 339
COMMSCOPE TECH LLC
COMM 5 03/15/27 144AUnknown0.13% - 340
C&W SENIOR FINANCE LTD
CWCFIN 9 01/15/33 144AUnknown0.13% - 341
HELIOS SOFT/ION CORP SOL
IONCOR 8.75 05/01/29 144aUnknown0.13% - 342
ADIENT GLOBAL HOLDINGS
ADNT 7.5 02/15/33 144AUnknown0.13% - 343
MINERAL RESOURCES LTD
MINAU 8.125 05/01/27 144AUnknown0.13% - 344
BURFORD CAPITAL GLBL FIN
BURLN 9.25 07/01/31 144AUnknown0.13% - 345
AMERIGAS PART/FIN CORP
APU 5.875 08/20/26Unknown0.13% - 346
PRIMO / TRITON WATER HLD
PRMWCN 6.25 04/01/29 144AUnknown0.13% - 347
CNTRL PARENT/CDK GLB INC
CDK 7.25 06/15/29 144AUnknown0.13% - 348
SCIH SALT HOLDINGS INC
MORTON 6.625 05/01/29 144AUnknown0.13% - 349
SEASPAN CORP
SSW 5.5 08/01/29 144AUnknown0.13% - 350
MGM RESORTS INTL
MGM 6.5 04/15/32Unknown0.13% - 351
VIRGIN MEDIA FINANCE PLC
VMED 5 07/15/30 144AUnknown0.13% - 352
TALOS PRODUCTION INC
TALO 9 02/01/29 144AUnknown0.13% - 353
ADVANCE AUTO PARTS
AAP 3.9 04/15/30Unknown0.13% - 354
NSANY 7.75 07/17/32
NSANY 7.75 07/17/32 Unknown0.13% - 355
STENA 7.25 01/15/31
STENA 7.25 01/15/31 Unknown0.13% - 356
FREMOR 9.125 05/15/3
FREMOR 9.125 05/15/3Unknown0.13% - 357
CIVI 9.625 06/15/33
CIVI 9.625 06/15/33 Unknown0.13% - 358
MPW 4.625 08/01/29
MPW 4.625 08/01/29Unknown0.13% - 359
ZFFNGR 6.875 04/23/3
ZFFNGR 6.875 04/23/3Unknown0.13% - 360
OMF 7.875 03/15/30
OMF 7.875 03/15/30Unknown0.13% - 361
ASTONM 10 03/31/29 1
ASTONM 10 03/31/29 1Unknown0.13% - 362
XIFR 7.25 01/15/29 1
XIFR 7.25 01/15/29 1Unknown0.13% - 363
VMED 4.5 08/15/30 14
VMED 4.5 08/15/30 14Unknown0.13% - 364
FUN 7.25 05/15/31 14
FUN 7.25 05/15/31 14Unknown0.13% - 365
SSP 9.875 08/15/30 1
SSP 9.875 08/15/30 1Unknown0.13% - 366
UWMC 6.625 02/01/30
UWMC 6.625 02/01/30 Unknown0.13% - 367
BHCCN 4.875 06/01/28
BHCCN 4.875 06/01/28Unknown0.13% - 368
CLF 6.875 11/01/29 1
CLF 6.875 11/01/29 1Unknown0.13% - 369
TIGO 4.5 04/27/31 14
TIGO 4.5 04/27/31 14Unknown0.13% - 370
IAECN 8.125 10/15/29
IAECN 8.125 10/15/29Unknown0.13% - 371
PETM 10 09/15/33
PETM 10 09/15/33Unknown0.13% - 372
SOLEIN 7.25 06/15/31
SOLEIN 7.25 06/15/31Unknown0.13% - 373
NAVCOR 8.5 03/15/30
NAVCOR 8.5 03/15/30 Unknown0.13% - 374
CWCFIN 9 01/15/33 14
CWCFIN 9 01/15/33 14Unknown0.13% - 375
PRGO 3.15 06/15/30
PRGO 3.15 06/15/30Unknown0.13% - 376
PBFENE 6 02/15/28
PBFENE 6 02/15/28Unknown0.13% - 377
FGP 5.875 04/01/29 1
FGP 5.875 04/01/29 1Unknown0.13% - 378
ZFFNGR 6.75 04/23/30
ZFFNGR 6.75 04/23/30Unknown0.13% - 379
DTV 8.875 02/01/30 1
DTV 8.875 02/01/30 1Unknown0.13% - 380
CE 6.83 07/15/29
CE 6.83 07/15/29Unknown0.13% - 381
CE 6.5 04/15/30
CE 6.5 04/15/30Unknown0.13% - 382
HGVLLC 5 06/01/29 14
HGVLLC 5 06/01/29 14Unknown0.13% - 383
TEX 6.25 10/15/32 14
TEX 6.25 10/15/32 14Unknown0.13% - 384
ROCSOF 9 11/28/28 14
ROCSOF 9 11/28/28 14Unknown0.13% - 385
IHRT 9.125 05/01/29
IHRT 9.125 05/01/29 Unknown0.13% - 386
MPEL 7.625 04/17/32
MPEL 7.625 04/17/32 Unknown0.13% - 387
CSCHLD 4.625 12/01/3
CSCHLD 4.625 12/01/3Unknown0.13% - 388
OMF 7.125 09/15/32
OMF 7.125 09/15/32Unknown0.13% - 389
LILAPR 6.75 10/15/27
LILAPR 6.75 10/15/27Unknown0.13% - 390
MOHEGN 8.25 04/15/30
MOHEGN 8.25 04/15/30Unknown0.13% - 391
MOH 6.25 01/15/33 14
MOH 6.25 01/15/33 14Unknown0.13% - 392
CSCHLD 11.25 05/15/2
CSCHLD 11.25 05/15/2Unknown0.13% - 393
MAGN 7.25 11/15/31 1
MAGN 7.25 11/15/31 1Unknown0.13% - 394
OWENS-BROCKWAY
OI 7.25 05/15/31 144AUnknown0.13% - 395
CT TRUST
COMCEL 5.125 02/03/32 144AUnknown0.13% - 396
OCI NV
OCINV 6.7 03/16/33 144AUnknown0.13% - 397
GAP INC/THE
GAP 3.625 10/01/29 144AUnknown0.13% - 398
PIKE CORP
PIKE 5.5 09/01/28 144AUnknown0.13% - 399
MICHAELS COS INC/THE
MIK 5.25 05/01/28 144AUnknown0.13% - 400
AMERICAN AIRLINES INC
AAL 7.25 02/15/28 144AUnknown0.13% - 401
IHS HOLDING LTD
IHS 8.25 11/29/31 144AUnknown0.12% - 402
WHITE CAP BUYER LLC
WHTCAP 6.875 10/15/28 144AUnknown0.12% - 403
BAUSCH HEALTH AMERICAS
BHCCN 9.25 04/01/26 144AUnknown0.12% - 404
LEVIATHAN BOND LTD
LVIATH 6.5 06/30/27Unknown0.12% - 405
LCPR SR SECURED FIN DAC
LILAPR 5.125 07/15/29 144AUnknown0.12% - 406
CREDIT ACCEPTANC
CACC 9.25 12/15/28Unknown0.12% - 407
HANESBRANDS INC
HBI 9 02/15/31 144AUnknown0.12% - 408
NCL CORPORATION LTD
NCLH 7.75 02/15/29 144AUnknown0.12% - 409
VF CORP
VFC 2.95 04/23/30Unknown0.12% - 410
UNITI GRP/UNITI HLD/CSL
UNIT 6 01/15/30 144AUnknown0.12% - 411
IEP 9 06/15/30
IEP 9 06/15/30Unknown0.12% - 412
RIG 8.5 05/15/31 144
RIG 8.5 05/15/31 144Unknown0.12% - 413
CAR 8 02/15/31 144A
CAR 8 02/15/31 144AUnknown0.12% - 414
CSCHLD 5.75 01/15/30
CSCHLD 5.75 01/15/30Unknown0.12% - 415
PRGO 6.125 09/30/32
PRGO 6.125 09/30/32 Unknown0.12% - 416
DKL 7.375 06/30/33 1
DKL 7.375 06/30/33 1Unknown0.12% - 417
ADVGRO 8 08/01/33 14
ADVGRO 8 08/01/33 14Unknown0.12% - 418
FSK 6.875 08/15/29
FSK 6.875 08/15/29Unknown0.12% - 419
NAVI 5.5 03/15/29
NAVI 5.5 03/15/29Unknown0.12% - 420
AAP 7.375 08/01/33 1
AAP 7.375 08/01/33 1Unknown0.12% - 421
PSDO 7.5 06/01/31 14
PSDO 7.5 06/01/31 14Unknown0.12% - 422
PHHESC 9.875 11/01/2
PHHESC 9.875 11/01/2Unknown0.12% - 423
GT 5.25 07/15/31
GT 5.25 07/15/31Unknown0.12% - 424
HILCRP 6 02/01/31 14
HILCRP 6 02/01/31 14Unknown0.12% - 425
POST 4.5 09/15/31 14
POST 4.5 09/15/31 14Unknown0.12% - 426
GAP 3.875 10/01/31 1
GAP 3.875 10/01/31 1Unknown0.12% - 427
W 7.75 09/15/30 144A
W 7.75 09/15/30 144AUnknown0.12% - 428
MOHEGN 11.875 04/15/
MOHEGN 11.875 04/15/Unknown0.12% - 429
MIWIDO 6.75 04/01/32
MIWIDO 6.75 04/01/32Unknown0.12% - 430
CSCHLD 5.375 02/01/2
CSCHLD 5.375 02/01/2Unknown0.12% - 431
AAL 7.25 02/15/28 14
AAL 7.25 02/15/28 14Unknown0.12% - 432
GRA 6.625 08/15/32 1
GRA 6.625 08/15/32 1Unknown0.12% - 433
SSW 5.5 08/01/29 144
SSW 5.5 08/01/29 144Unknown0.12% - 434
SOLEIN 4.25 10/01/28
SOLEIN 4.25 10/01/28Unknown0.12% - 435
RGCARE 8.375 02/15/3
RGCARE 8.375 02/15/3Unknown0.12% - 436
IHS 8.25 11/29/31 14
IHS 8.25 11/29/31 14Unknown0.12% - 437
HUNT COS INC
HUNTCO 5.25 04/15/29 144AUnknown0.12% - 438
TRINITY INDUSTRIES INC
TRN 7.75 07/15/28 144AUnknown0.12% - 439
HOWARD MIDSTREAM ENERGY
HOWMID 7.375 07/15/32 144AUnknown0.12% - 440
XPO INC
XPO 7.125 02/01/32Unknown0.12% - 441
TRAVEL + LEISURE CO
TNL 4.5 12/01/29 144AUnknown0.12% - 442
ARSENAL AIC PARENT LLC
ARNC 11.5 10/01/31 144AUnknown0.12% - 443
ANTERO MIDSTREAM PART/FI
AM 6.625 02/01/32 144AUnknown0.12% - 444
HUGHES SATELLITE SYSTEMS
SATS 6.625 08/01/26Unknown0.11% - 445
DOMTAR CORP
UFS 6.75 10/01/28 144AUnknown0.11% - 446
ARETEC GROUP INC
RCAP 10 08/15/30 144AUnknown0.11% - 447
METHANEX US OPERATIONS
MXCN 6.25 03/15/32 144AUnknown0.11% - 448
ZF NA CAPITAL
ZFFNGR 7.125 04/14/30 144AUnknown0.11% - 449
IHEARTCOMMUNICATIONS INC
IHRT 9.125 05/01/29 144AUnknown0.11% - 450
CVR ENERGY INC
CVI 8.5 01/15/29 144AUnknown0.11% - 451
BAYTEX ENERGY CORP
BTECN 7.375 03/15/32 144AUnknown0.11% - 452
STAPLES INC
SPLS 12.75 01/15/30 144AUnknown0.11% - 453
SYNCHRONY FINANCIAL
SYF 7.25 02/02/33Unknown0.11% - 454
B&G FOODS INC
BGS 8 09/15/28 144AUnknown0.11% - 455
ONEMAIN FINANCE CORP
OMF 7.5 05/15/31Unknown0.11% - 456
ANYWHERE REAL EST/CO-ISS
HOUS 7 04/15/30 144AUnknown0.11% - 457
AMERICAN AXLE & MFG INC
AXL 5 10/01/29Unknown0.11% - 458
MLTPLN 5.75 12/31/30
MLTPLN 5.75 12/31/30Unknown0.11% - 459
TRIVIU 12.25 01/15/3
TRIVIU 12.25 01/15/3Unknown0.11% - 460
FREMOR 8.375 04/01/3
FREMOR 8.375 04/01/3Unknown0.11% - 461
VEDLN 9.85 04/24/33
VEDLN 9.85 04/24/33 Unknown0.11% - 462
IHRT 10.875 05/01/30
IHRT 10.875 05/01/30Unknown0.11% - 463
OMF 7.125 11/15/31
OMF 7.125 11/15/31Unknown0.11% - 464
UNIT 8.625 06/15/32
UNIT 8.625 06/15/32 Unknown0.11% - 465
RGCARE 9.875 08/15/3
RGCARE 9.875 08/15/3Unknown0.11% - 466
GTN 4.75 10/15/30 14
GTN 4.75 10/15/30 14Unknown0.11% - 467
PUMAFN 7.75 04/25/29
PUMAFN 7.75 04/25/29Unknown0.11% - 468
CLF 7.375 05/01/33 1
CLF 7.375 05/01/33 1Unknown0.11% - 469
MHED 7.375 09/01/31
MHED 7.375 09/01/31 Unknown0.11% - 470
PBFENE 7.875 09/15/3
PBFENE 7.875 09/15/3Unknown0.11% - 471
LONRID 8.75 02/15/32
LONRID 8.75 02/15/32Unknown0.11% - 472
TEP 6 12/31/30 144A
TEP 6 12/31/30 144AUnknown0.11% - 473
SPLS 12.75 01/15/30
SPLS 12.75 01/15/30 Unknown0.11% - 474
CONSEN 12 02/15/31 1
CONSEN 12 02/15/31 1Unknown0.11% - 475
CLF 6.75 04/15/30 14
CLF 6.75 04/15/30 14Unknown0.11% - 476
MXCN 6.25 03/15/32 1
MXCN 6.25 03/15/32 1Unknown0.11% - 477
ROCKIE 6.75 03/15/33
ROCKIE 6.75 03/15/33Unknown0.11% - 478
AMSSW 12.25 03/30/29
AMSSW 12.25 03/30/29Unknown0.11% - 479
MEDCIJ 8.625 05/19/3
MEDCIJ 8.625 05/19/3Unknown0.11% - 480
INEGRP 7.5 04/15/29
INEGRP 7.5 04/15/29 Unknown0.11% - 481
MORTON 6.625 05/01/2
MORTON 6.625 05/01/2Unknown0.11% - 482
LNW 7.5 09/01/31 144
LNW 7.5 09/01/31 144Unknown0.11% - 483
BURLN 9.25 07/01/31
BURLN 9.25 07/01/31 Unknown0.11% - 484
RHP 6.5 06/15/33 144
RHP 6.5 06/15/33 144Unknown0.11% - 485
ENFRAG 5.375 12/30/3
ENFRAG 5.375 12/30/3Unknown0.11% - 486
ENERGIZER HOLDINGS INC
ENR 4.75 06/15/28 144AUnknown0.11% - 487
ROCKET SOFTWARE INC
ROCSOF 6.5 02/15/29 144AUnknown0.11% - 488
USI INC/NY
COMINV 7.5 01/15/32 144AUnknown0.11% - 489
LIGHT & WONDER INTL INC
LNW 7.5 09/01/31 144AUnknown0.11% - 490
NOVA CHEMICALS CORP
NCX 4.25 05/15/29 144AUnknown0.11% - 491
XEROX HOLDINGS CORP
XRX 5.5 08/15/28 144AUnknown0.11% - 492
COINBASE GLOBAL INC
COIN 3.625 10/01/31 144AUnknown0.11% - 493
KENNEDY-WILSON INC
KW 4.75 03/01/29Unknown0.11% - 494
CONSOLIDATED ENERGY FIN
CONSEN 12 02/15/31 144AUnknown0.11% - 495
VMED O2 UK FINANCING I
VMED 7.75 04/15/32 144AUnknown0.11% - 496
PARKLAND CORP
PKICN 6.625 08/15/32 144AUnknown0.10% - 497
MPH ACQUISITION HOLDINGS
MLTPLN 5.75 12/31/30 144AUnknown0.10% - 498
PREMIER ENTERTAINMENT SU
BALY 5.625 09/01/29 144AUnknown0.10% - 499
TRANSOCEAN INC
RIG 8 02/01/27 144AUnknown0.10% - 500
ARDAGH METAL PACKAGING
AMPBEV 3.25 09/01/28 144AUnknown0.10% - 501
PATRICK INDUSTRIES INC
PATK 6.375 11/01/32 144AUnknown0.10% - 502
JONES DESLAURIERS INSURA
NAVCOR 10.5 12/15/30 144AUnknown0.10% - 503
NATIONSTAR MTG HLD INC
COOP 5.75 11/15/31 144AUnknown0.10% - 504
GOEASY LTD
GSYCN 9.25 12/01/28 144AUnknown0.10% - 505
ENCORE CAPITAL GROUP INC
ECPG 9.25 04/01/29 144AUnknown0.10% - 506
VICTRA HLDG/VICTRA FIN
VICTRA 8.75 09/15/29 144AUnknown0.10% - 507
BENTELER INTERNATIONAL A
BENTLR 10.5 05/15/28 144AUnknown0.10% - 508
MCGRAW-HILL EDUCATION
MHED 8 08/01/29 144AUnknown0.10% - 509
CHEMOURS CO
CC 8 01/15/33 144AUnknown0.10% - 510
ASBURY AUTOMOTIVE GROUP
ABG 5 02/15/32 144AUnknown0.10% - 511
BRANDYWINE OPER PARTNERS
BDN 8.875 04/12/29Unknown0.10% - 512
ADAHEA 5.125 03/01/3
ADAHEA 5.125 03/01/3Unknown0.10% - 513
INEGRP 6.75 05/15/28
INEGRP 6.75 05/15/28Unknown0.10% - 514
OI 7.25 05/15/31 144
OI 7.25 05/15/31 144Unknown0.10% - 515
MPEL 5.625 07/17/27
MPEL 5.625 07/17/27 Unknown0.10% - 516
GWCN 8.25 08/01/32 1
GWCN 8.25 08/01/32 1Unknown0.10% - 517
FIBCOP 6.375 11/15/3
FIBCOP 6.375 11/15/3Unknown0.10% - 518
IEP 9.75 01/15/29
IEP 9.75 01/15/29Unknown0.10% - 519
CSCHLD 4.125 12/01/3
CSCHLD 4.125 12/01/3Unknown0.10% - 520
CRGYFN 8.375 01/15/3
CRGYFN 8.375 01/15/3Unknown0.10% - 521
APLP 6.625 09/01/32
APLP 6.625 09/01/32 Unknown0.10% - 522
ACRISU 6.75 07/01/32
ACRISU 6.75 07/01/32Unknown0.10% - 523
PRAA 8.875 01/31/30
PRAA 8.875 01/31/30 Unknown0.10% - 524
OTEXCN 4.125 12/01/3
OTEXCN 4.125 12/01/3Unknown0.10% - 525
BHCCN 6.25 02/15/29
BHCCN 6.25 02/15/29 Unknown0.10% - 526
FREMOR 12.25 10/01/3
FREMOR 12.25 10/01/3Unknown0.10% - 527
GSYCN 7.625 07/01/29
GSYCN 7.625 07/01/29Unknown0.10% - 528
TALO 9.375 02/01/31
TALO 9.375 02/01/31 Unknown0.10% - 529
RIVENT 6.625 02/01/3
RIVENT 6.625 02/01/3Unknown0.10% - 530
APU 9.375 06/01/28 1
APU 9.375 06/01/28 1Unknown0.10% - 531
AZORRA 7.25 01/15/31
AZORRA 7.25 01/15/31Unknown0.10% - 532
POST 6.25 10/15/34 1
POST 6.25 10/15/34 1Unknown0.10% - 533
HUNTCO 5.25 04/15/29
HUNTCO 5.25 04/15/29Unknown0.10% - 534
ZFFNGR 6.875 04/14/2
ZFFNGR 6.875 04/14/2Unknown0.10% - 535
VEDLN 11.25 12/03/31
VEDLN 11.25 12/03/31Unknown0.10% - 536
HUN 4.5 05/01/29
HUN 4.5 05/01/29Unknown0.10% - 537
VSAT 7.5 05/30/31 14
VSAT 7.5 05/30/31 14Unknown0.10% - 538
RITM 8 07/15/30 144A
RITM 8 07/15/30 144AUnknown0.10% - 539
EQMSRM 8.625 05/15/3
EQMSRM 8.625 05/15/3Unknown0.10% - 540
GPK 6.375 07/15/32 1
GPK 6.375 07/15/32 1Unknown0.10% - 541
RCAP 10 08/15/30 144
RCAP 10 08/15/30 144Unknown0.10% - 542
CABLE ONE INC
CABO 4 11/15/30 144AUnknown0.10% - 543
MEDCO MAPLE TREE PTE LTD
MEDCIJ 8.96 04/27/29 144AUnknown0.10% - 544
ENOVA INTERNATIONAL INC
ENVA 9.125 08/01/29 144AUnknown0.10% - 545
PRA GROUP INC
PRAA 8.875 01/31/30 144AUnknown0.10% - 546
MAXIM CRANE WORKS LLC
CLDCRN 11.5 09/01/28 144AUnknown0.10% - 547
NECESS RETAIL/AFIN OP LP
GNL 4.5 09/30/28 144AUnknown0.10% - 548
BLUE RACER MID LLC/FINAN
BLURAC 7.25 07/15/32 144AUnknown0.10% - 549
SPX FLOW INC
FLOW 8.75 04/01/30 144AUnknown0.10% - 550
NORTHERN OIL & GAS INC
NOG 8.75 06/15/31 144AUnknown0.10% - 551
GLOBAL PART/GLP FINANCE
GLP 8.25 01/15/32 144AUnknown0.10% - 552
DORNOCH DEBT MERGER SUB
DEXAXL 6.625 10/15/29 144AUnknown0.10% - 553
FIESTA PURCHASER INC
SHEARE 7.875 03/01/31 144AUnknown0.10% - 554
BUCKEYE PARTNERS LP
BPL 6.75 02/01/30 144AUnknown0.10% - 555
HOWDEN UK REFINANCE / US
HWDGRP 8.125 02/15/32 144AUnknown0.10% - 556
WRANGLER HOLDCO CORP
GFLCN 6.625 04/01/32 144AUnknown0.10% - 557
FIRSTCASH INC
FCFS 6.875 03/01/32 144AUnknown0.10% - 558
CLYDESDALE ACQUISITION
NOVHOL 6.875 01/15/30 144AUnknown0.10% - 559
AEROPUERTOS DOMINICANOS
AERDOS 7 06/30/34 144AUnknown0.10% - 560
OFFICE PPTY INCOME TRST
OPI 9 09/30/29 144AUnknown0.10% - 561
OWENS & MINOR INC
OMI 6.625 04/01/30 144AUnknown0.10% - 562
STATION CASINOS LLC
RRR 6.625 03/15/32 144AUnknown0.10% - 563
FIBERCOP SPA
FIBCOP 7.2 07/18/36 144AUnknown0.09% - 564
AG ISSUER LLC
ADVGRO 6.25 03/01/28 144AUnknown0.09% - 565
STUDIO CITY FINANCE LTD
STCITY 6.5 01/15/28 144AUnknown0.09% - 566
MOTION BONDCO DAC
MERLLN 6.625 11/15/27 144AUnknown0.09% - 567
ACRISURE LLC / FIN INC
ACRISU 6 08/01/29 144AUnknown0.09% - 568
PHH ESCROW ISS LCC/PHH C
PHHESC 9.875 11/01/29 144AUnknown0.09% - 569
HILCORP ENERGY I/HILCORP
HILCRP 6.875 05/15/34 144AUnknown0.09% - 570
KAISER ALUMINUM CORP
KALU 4.625 03/01/28 144AUnknown0.09% - 571
BROOKFIELD PPTY REIT INC
BPYU 4.5 04/01/27 144AUnknown0.09% - 572
PBF HOLDING CO LLC
PBFENE 7.875 09/15/30 144AUnknown0.09% - 573
VTR FINANCE BV
VTRFIN 6.375 07/15/28 144AUnknown0.09% - 574
RITHM CAPITAL CORP
RITM 8 04/01/29 144AUnknown0.09% - 575
SUBURBAN PROPANE PARTNRS
SPH 5 06/01/31 144AUnknown0.09% - 576
NAVIENT CORP
NAVI 11.5 03/15/31Unknown0.09% - 577
SIX FLAGS/CANADA WON
FUN 5.25 07/15/29Unknown0.09% - 578
HUDSON PACIFIC PROPERTIE
HPP 3.25 01/15/30Unknown0.09% - 579
LILAPR 5.125 07/15/2
LILAPR 5.125 07/15/2Unknown0.09% - 580
OLN 6.625 04/01/33 1
OLN 6.625 04/01/33 1Unknown0.09% - 581
IHS 7.875 05/29/30 1
IHS 7.875 05/29/30 1Unknown0.09% - 582
CSCHLD 3.375 02/15/3
CSCHLD 3.375 02/15/3Unknown0.09% - 583
CAR 8.25 01/15/30 14
CAR 8.25 01/15/30 14Unknown0.09% - 584
HOUS 5.75 01/15/29 1
HOUS 5.75 01/15/29 1Unknown0.09% - 585
HOUS 9.75 04/15/30 1
HOUS 9.75 04/15/30 1Unknown0.09% - 586
CSCHLD 7.5 04/01/28
CSCHLD 7.5 04/01/28 Unknown0.09% - 587
GEL 7.875 05/15/32
GEL 7.875 05/15/32Unknown0.09% - 588
HTZ 5 12/01/29 144A
HTZ 5 12/01/29 144AUnknown0.09% - 589
CLDCRN 11.5 09/01/28
CLDCRN 11.5 09/01/28Unknown0.09% - 590
NAVI 4.875 03/15/28
NAVI 4.875 03/15/28Unknown0.09% - 591
CACC 6.625 03/15/30
CACC 6.625 03/15/30Unknown0.09% - 592
FMC 5.65 05/18/33
FMC 5.65 05/18/33Unknown0.09% - 593
KTGLLC 8.5 02/15/30
KTGLLC 8.5 02/15/30 Unknown0.09% - 594
WHR 6.5 06/15/33
WHR 6.5 06/15/33Unknown0.09% - 595
HLF 4.875 06/01/29 1
HLF 4.875 06/01/29 1Unknown0.09% - 596
UWMLLC 5.5 04/15/29
UWMLLC 5.5 04/15/29 Unknown0.09% - 597
CAR 8.375 06/15/32 1
CAR 8.375 06/15/32 1Unknown0.09% - 598
SNEX 6.875 07/15/32
SNEX 6.875 07/15/32 Unknown0.09% - 599
ACHC 5 04/15/29 144A
ACHC 5 04/15/29 144AUnknown0.09% - 600
PETSAF 9.5 10/15/29
PETSAF 9.5 10/15/29 Unknown0.09% - 601
BLURAC 7.25 07/15/32
BLURAC 7.25 07/15/32Unknown0.09% - 602
IHRT 7.75 08/15/30 1
IHRT 7.75 08/15/30 1Unknown0.09% - 603
BLKCQP 7.5 12/15/33
BLKCQP 7.5 12/15/33Unknown0.09% - 604
SHEARE 7.875 03/01/3
SHEARE 7.875 03/01/3Unknown0.09% - 605
FIBCOP 7.721 06/04/3
FIBCOP 7.721 06/04/3Unknown0.09% - 606
ENVA 9.125 08/01/29
ENVA 9.125 08/01/29 Unknown0.09% - 607
RGCARE 5.375 01/15/2
RGCARE 5.375 01/15/2Unknown0.09% - 608
OLN 5 02/01/30
OLN 5 02/01/30Unknown0.09% - 609
GLOBAU 8.75 01/15/32
GLOBAU 8.75 01/15/32Unknown0.09% - 610
OGN 7.875 05/15/34 1
OGN 7.875 05/15/34 1Unknown0.09% - 611
OGN 6.75 05/15/34 14
OGN 6.75 05/15/34 14Unknown0.09% - 612
HARMID 7.5 05/15/32
HARMID 7.5 05/15/32 Unknown0.09% - 613
CC 4.625 11/15/29 14
CC 4.625 11/15/29 14Unknown0.09% - 614
EQMSRM 8 03/15/33 14
EQMSRM 8 03/15/33 14Unknown0.09% - 615
IEP 4.375 02/01/29
IEP 4.375 02/01/29Unknown0.09% - 616
VEDLN 9.475 07/24/30
VEDLN 9.475 07/24/30Unknown0.09% - 617
SVC 8.875 06/15/32
SVC 8.875 06/15/32Unknown0.09% - 618
TNL 6.125 09/01/33 1
TNL 6.125 09/01/33 1Unknown0.09% - 619
ROCSOF 6.5 02/15/29
ROCSOF 6.5 02/15/29 Unknown0.09% - 620
GLOBAL NET LEASE/GLOBAL
GNL 3.75 12/15/27 144AUnknown0.09% - 621
NEW FORTRESS ENERGY INC
NFE 6.5 09/30/26 144AUnknown0.09% - 622
MARRIOTT OWNERSHIP RESOR
VAC 4.5 06/15/29 144AUnknown0.09% - 623
AVIS BUDGET CAR/FINANCE
CAR 4.75 04/01/28 144AUnknown0.09% - 624
CONTINUUM ENERGY AURA
COGREN 9.5 02/24/27 144AUnknown0.09% - 625
BLACKSTONE MORTGAGE TR
BXMT 7.75 12/01/29 144AUnknown0.09% - 626
OUTFRONT MEDIA CAP LLC/C
OUT 4.625 03/15/30 144AUnknown0.09% - 627
EDGEWELL PERSONAL CARE
EPC 4.125 04/01/29 144AUnknown0.09% - 628
APOLLO CMMRL REAL EST FI
ARI 4.625 06/15/29 144AUnknown0.09% - 629
ADAPTHEALTH LLC
ADAHEA 4.625 08/01/29 144AUnknown0.09% - 630
SONIC AUTOMOTIVE INC
SAH 4.875 11/15/31 144AUnknown0.09% - 631
GLOBAL AUTO HO/AAG FH UK
GLOBAU 8.75 01/15/32 144AUnknown0.09% - 632
EMRLD BOR / EMRLD CO-ISS
EMECLI 6.75 07/15/31 144AUnknown0.09% - 633
CHEPLAPHARM ARZNEIMITTEL
CHEPDE 5.5 01/15/28 144aUnknown0.09% - 634
ARCHES BUYER INC
ACOM 6.125 12/01/28 144AUnknown0.09% - 635
BROOKFIELD RESID PROPERT
BRPCN 4.875 02/15/30 144AUnknown0.09% - 636
LUMEN TECHNOLOGIES INC
LUMN 4.125 04/15/30 144AUnknown0.08% - 637
QVC INC
QVCN 6.875 04/15/29 144AUnknown0.08% - 638
ZIGGO BOND CO BV
ZIGGO 5.125 02/28/30 144aUnknown0.08% - 639
MERLIN ENTERTAINMENTS GR
MERLLN 7.375 02/15/31 144AUnknown0.08% - 640
ALLIANT HOLD / CO-ISSUER
ALIANT 5.875 11/01/29 144AUnknown0.08% - 641
MERCER INTL INC
MERC 12.875 10/01/28 144AUnknown0.08% - 642
ENCINO ACQUISITION PARTN
ENCIAC 8.75 05/01/31 144AUnknown0.08% - 643
MACY'S RETAIL HLDGS LLC
M 6.125 03/15/32 144AUnknown0.08% - 644
CORNERSTONE BUILDING
CNR 9.5 08/15/29 144AUnknown0.08% - 645
ION TRADING TECHNOLOGIES
IONTRA 5.75 05/15/28 144AUnknown0.08% - 646
LGI HOMES INC
LGIH 7 11/15/32 144AUnknown0.08% - 647
DIVERSIFIED HEALTHCARE T
DHC 4.75 02/15/28Unknown0.08% - 648
SCOTTS MIRACLE-GRO CO
SMG 4 04/01/31Unknown0.08% - 649
TALLGRASS NRG PRTNR/FIN
TEP 6 09/01/31 144AUnknown0.08% - 650
CCOI 6.5 07/01/32 14
CCOI 6.5 07/01/32 14Unknown0.08% - 651
UFS 6.75 10/01/28 14
UFS 6.75 10/01/28 14Unknown0.08% - 652
TMH 8.375 06/30/28 1
TMH 8.375 06/30/28 1Unknown0.08% - 653
SHEARE 9.625 09/15/3
SHEARE 9.625 09/15/3Unknown0.08% - 654
CAR 5.375 03/01/29 1
CAR 5.375 03/01/29 1Unknown0.08% - 655
CCOI 7 06/15/27 144A
CCOI 7 06/15/27 144AUnknown0.08% - 656
HILCRP 6 04/15/30 14
HILCRP 6 04/15/30 14Unknown0.08% - 657
GLP 8.25 01/15/32 14
GLP 8.25 01/15/32 14Unknown0.08% - 658
BGS 5.25 09/15/27
BGS 5.25 09/15/27Unknown0.08% - 659
RRR 6.625 03/15/32 1
RRR 6.625 03/15/32 1Unknown0.08% - 660
STENA 7.625 02/15/31
STENA 7.625 02/15/31Unknown0.08% - 661
RRR 4.625 12/01/31 1
RRR 4.625 12/01/31 1Unknown0.08% - 662
VSAT 6.5 07/15/28 14
VSAT 6.5 07/15/28 14Unknown0.08% - 663
KOS 8.75 10/01/31 14
KOS 8.75 10/01/31 14Unknown0.08% - 664
ZIGGO 5.125 02/28/30
ZIGGO 5.125 02/28/30Unknown0.08% - 665
CNR 8.75 08/01/28 14
CNR 8.75 08/01/28 14Unknown0.08% - 666
DHC 4.375 03/01/31
DHC 4.375 03/01/31Unknown0.08% - 667
FIBCOP 6 09/30/34 14
FIBCOP 6 09/30/34 14Unknown0.08% - 668
M 7.375 08/01/33 144
M 7.375 08/01/33 144Unknown0.08% - 669
NAVI 9.375 07/25/30
NAVI 9.375 07/25/30Unknown0.08% - 670
ADAHEA 4.625 08/01/2
ADAHEA 4.625 08/01/2Unknown0.08% - 671
BALY 5.625 09/01/29
BALY 5.625 09/01/29 Unknown0.08% - 672
SBGI 9.75 02/15/33 1
SBGI 9.75 02/15/33 1Unknown0.08% - 673
HILCRP 8.375 11/01/3
HILCRP 8.375 11/01/3Unknown0.08% - 674
NOVHOL 6.875 01/15/3
NOVHOL 6.875 01/15/3Unknown0.08% - 675
SEM 6.25 12/01/32 14
SEM 6.25 12/01/32 14Unknown0.08% - 676
RRD 10.875 08/01/29
RRD 10.875 08/01/29 Unknown0.08% - 677
MAGN 4.75 11/15/29 1
MAGN 4.75 11/15/29 1Unknown0.08% - 678
BHCCN 5.25 01/30/30
BHCCN 5.25 01/30/30 Unknown0.08% - 679
GCCN 8.75 11/15/29 1
GCCN 8.75 11/15/29 1Unknown0.08% - 680
ABR 7.875 07/15/30 1
ABR 7.875 07/15/30 1Unknown0.08% - 681
MEDCIJ 8.96 04/27/29
MEDCIJ 8.96 04/27/29Unknown0.08% - 682
JWN 4.25 08/01/31
JWN 4.25 08/01/31Unknown0.08% - 683
SAH 4.875 11/15/31 1
SAH 4.875 11/15/31 1Unknown0.08% - 684
HGVLLC 4.875 07/01/3
HGVLLC 4.875 07/01/3Unknown0.08% - 685
BRPCN 4.875 02/15/30
BRPCN 4.875 02/15/30Unknown0.08% - 686
FREMOR 7.875 04/01/3
FREMOR 7.875 04/01/3Unknown0.08% - 687
ABEGET 11.25 02/21/3
ABEGET 11.25 02/21/3Unknown0.08% - 688
M 6.125 03/15/32 144
M 6.125 03/15/32 144Unknown0.08% - 689
MIWIDO 5.5 02/01/30
MIWIDO 5.5 02/01/30 Unknown0.08% - 690
LNDPT 6.125 04/01/28
LNDPT 6.125 04/01/28Unknown0.08% - 691
GSYCN 9.25 12/01/28
GSYCN 9.25 12/01/28 Unknown0.08% - 692
GEO 10.25 04/15/31
GEO 10.25 04/15/31Unknown0.08% - 693
ACHC 7.375 03/15/33
ACHC 7.375 03/15/33 Unknown0.08% - 694
JEFCAP 8.25 05/15/30
JEFCAP 8.25 05/15/30Unknown0.08% - 695
ACRISU 8.5 06/15/29
ACRISU 8.5 06/15/29 Unknown0.08% - 696
GLP 7.125 07/01/33 1
GLP 7.125 07/01/33 1Unknown0.08% - 697
AMS-OSRAM AG
AMSSW 12.25 03/30/29 144AUnknown0.08% - 698
RINGCENTRAL INC
RNG 8.5 08/15/30 144AUnknown0.08% - 699
EQUIPMENTSHARE.COM INC
EQMSRM 8 03/15/33 144AUnknown0.08% - 700
STENA INTERNATIONAL SA
STENA 7.625 02/15/31 144AUnknown0.08% - 701
GRAY MEDIA INC
GTN 4.75 10/15/30 144AUnknown0.08% - 702
PUMA INTERNATIONAL FINAN
PUMAFN 7.75 04/25/29 144AUnknown0.08% - 703
SEALED AIR CORP
SEE 6.5 07/15/32 144AUnknown0.08% - 704
BRINK'S CO/THE
BCO 6.75 06/15/32 144AUnknown0.08% - 705
ARDAGH PKG FIN/HLDGS USA
ARGID 5.25 08/15/27 144AUnknown0.08% - 706
VIRIDIEN
VIRIFP 8.75 04/01/27 144aUnknown0.08% - 707
METINVEST BV
METINV 7.75 10/17/29 144AUnknown0.08% - 708
TK ELEVATOR HOLDCO GMBH
THYELE 7.625 07/15/28 144AUnknown0.08% - 709
NEWFOLD DIGITAL HLDGS GR
EIGI 11.75 10/15/28 144AUnknown0.08% - 710
VERMILION ENERGY INC
VETCN 6.875 05/01/30 144AUnknown0.07% - 711
PENN ENTERTAINMENT INC
PENN 5.625 01/15/27 144AUnknown0.07% - 712
COMSTOCK RESOURCES INC
CRK 6.75 03/01/29 144aUnknown0.07% - 713
SERVICE PROPERTIES TRUST
SVC 4.95 02/15/27Unknown0.07% - 714
KOHL'S CORPORATION
KSS 4.625 05/01/31Unknown0.07% - 715
KOSMOS ENERGY LTD
KOS 7.5 03/01/28 144AUnknown0.07% - 716
MIWD HLDCO II/MIWD FIN
MIWIDO 5.5 02/01/30 144AUnknown0.07% - 717
LABL INC
LABL 8.25 11/01/29 144AUnknown0.07% - 718
CONSOLIDATED COMMUNICATI
CNSL 5 10/01/28 144AUnknown0.07% - 719
MIDCAP FINANCIAL
MIDCAP 5.625 01/15/30Unknown0.07% - 720
CUSHMAN & WAKEFIELD US
CWK 8.875 09/01/31 144AUnknown0.07% - 721
KRONOS ACQUISITION HOLDI
KIKCN 8.25 06/30/31 144AUnknown0.07% - 722
REWORLD HOLDING CORP
CVA 5 09/01/30Unknown0.07% - 723
GARDA WORLD SECURITY
GWCN 6 06/01/29 144AUnknown0.07% - 724
SVC 4.375 02/15/30
SVC 4.375 02/15/30Unknown0.07% - 725
STCITY 6.5 01/15/28
STCITY 6.5 01/15/28 Unknown0.07% - 726
SVC 3.95 01/15/28
SVC 3.95 01/15/28Unknown0.07% - 727
SBGI 5.5 03/01/30 14
SBGI 5.5 03/01/30 14Unknown0.07% - 728
NAVI 7.875 06/15/32
NAVI 7.875 06/15/32Unknown0.07% - 729
HUN 2.95 06/15/31
HUN 2.95 06/15/31Unknown0.07% - 730
BALY 5.875 09/01/31
BALY 5.875 09/01/31 Unknown0.07% - 731
HPP 3.95 11/01/27
HPP 3.95 11/01/27Unknown0.07% - 732
BCO 6.75 06/15/32 14
BCO 6.75 06/15/32 14Unknown0.07% - 733
USLBMH 6.25 01/15/29
USLBMH 6.25 01/15/29Unknown0.07% - 734
WBD 5 09/20/37 *
WBD 5 09/20/37 *Unknown0.07% - 735
GLOBAU 8.375 01/15/2
GLOBAU 8.375 01/15/2Unknown0.07% - 736
PBI 7.25 03/15/29 14
PBI 7.25 03/15/29 14Unknown0.07% - 737
XRX 5.5 08/15/28 144
XRX 5.5 08/15/28 144Unknown0.07% - 738
CONSEN 5.625 10/15/2
CONSEN 5.625 10/15/2Unknown0.07% - 739
HOUS 5.25 04/15/30 1
HOUS 5.25 04/15/30 1Unknown0.07% - 740
APU 9.5 06/01/30 144
APU 9.5 06/01/30 144Unknown0.07% - 741
CNK 7 08/01/32 144A
CNK 7 08/01/32 144AUnknown0.07% - 742
BLDR 6.75 05/15/35 1
BLDR 6.75 05/15/35 1Unknown0.07% - 743
SOLEIN 6.25 10/01/29
SOLEIN 6.25 10/01/29Unknown0.07% - 744
ACRISU 6 08/01/29 14
ACRISU 6 08/01/29 14Unknown0.07% - 745
CONGLO 6.75 02/28/30
CONGLO 6.75 02/28/30Unknown0.07% - 746
PENN 4.125 07/01/29
PENN 4.125 07/01/29 Unknown0.07% - 747
VAC 4.5 06/15/29 144
VAC 4.5 06/15/29 144Unknown0.07% - 748
SNAP 6.875 03/15/34
SNAP 6.875 03/15/34 Unknown0.07% - 749
SABHLD 10.75 11/15/2
SABHLD 10.75 11/15/2Unknown0.07% - 750
FIBCOP 7.2 07/18/36
FIBCOP 7.2 07/18/36 Unknown0.07% - 751
ZFFNGR 7.125 04/14/3
ZFFNGR 7.125 04/14/3Unknown0.07% - 752
CENTRAL GARDEN & PET CO
CENT 4.125 04/30/31 144AUnknown0.07% - 753
WEST TECHNOLOGY GRP LLC
WSTC 8.5 04/10/27 144AUnknown0.07% - 754
ANYWHERE RE GRP/REALOGY
HOUS 5.25 04/15/30 144AUnknown0.07% - 755
CONTOURGLOBAL POWER HLDG
CONGLO 6.75 02/28/30 144AUnknown0.07% - 756
LD HOLDINGS GROUP LLC
LNDPT 6.125 04/01/28 144AUnknown0.07% - 757
VIASAT INC
VSAT 6.5 07/15/28 144AUnknown0.07% - 758
ALTICE FRANCE HOLDING SA
SFRFP 6 02/15/28 144aUnknown0.06% - 759
NEWELL BRANDS INC
NWL 6.375 05/15/30Unknown0.06% - 760
CNT PRNT/CDK GLO II/FIN
CDK 8 06/15/29 144AUnknown0.06% - 761
NOG 8.75 06/15/31 14
NOG 8.75 06/15/31 14Unknown0.06% - 762
GSYCN 7.375 10/01/30
GSYCN 7.375 10/01/30Unknown0.06% - 763
MERLLN 6.625 11/15/2
MERLLN 6.625 11/15/2Unknown0.06% - 764
IHS 6.25 11/29/28 14
IHS 6.25 11/29/28 14Unknown0.06% - 765
LGIH 8.75 12/15/28 1
LGIH 8.75 12/15/28 1Unknown0.06% - 766
BHCCN 5 01/30/28 144
BHCCN 5 01/30/28 144Unknown0.06% - 767
BURLN 7.5 07/15/33 1
BURLN 7.5 07/15/33 1Unknown0.06% - 768
SVC 4.95 10/01/29
SVC 4.95 10/01/29Unknown0.06% - 769
ACOM 6.125 12/01/28
ACOM 6.125 12/01/28 Unknown0.06% - 770
GT 5.625 04/30/33
GT 5.625 04/30/33Unknown0.06% - 771
FCFS 6.875 03/01/32
FCFS 6.875 03/01/32 Unknown0.06% - 772
GSYCN 6.875 02/15/31
GSYCN 6.875 02/15/31Unknown0.06% - 773
SMG 4.375 02/01/32
SMG 4.375 02/01/32Unknown0.06% - 774
TIGO 7.375 04/02/32
TIGO 7.375 04/02/32 Unknown0.06% - 775
KOS 7.5 03/01/28 144
KOS 7.5 03/01/28 144Unknown0.06% - 776
NWL 6.625 09/15/29
NWL 6.625 09/15/29Unknown0.06% - 777
HILCRP 6.25 04/15/32
HILCRP 6.25 04/15/32Unknown0.06% - 778
ARNC 11.5 10/01/31 1
ARNC 11.5 10/01/31 1Unknown0.06% - 779
MERC 5.125 02/01/29
MERC 5.125 02/01/29Unknown0.06% - 780
UA 7.25 07/15/30 144
UA 7.25 07/15/30 144Unknown0.06% - 781
EPC 4.125 04/01/29 1
EPC 4.125 04/01/29 1Unknown0.06% - 782
CDK 7.25 06/15/29 14
CDK 7.25 06/15/29 14Unknown0.06% - 783
GSYCN 6.875 05/15/30
GSYCN 6.875 05/15/30Unknown0.06% - 784
MOTION FINCO SARL
MERLLN 8.375 02/15/32 144AUnknown0.06% - 785
TELEFONICA MOVILES CHILE
MOVCHI 3.537 11/18/31 144AUnknown0.06% - 786
INEOS FINANCE PLC
INEGRP 6.75 05/15/28 144AUnknown0.06% - 787
FREEDOM MORTGAGE CORP
FREMOR 7.625 05/01/26 144aUnknown0.06% - 788
GOODYEAR TIRE & RUBBER
GT 5.25 04/30/31Unknown0.05% - 789
NORDSTROM INC
JWN 4.375 04/01/30Unknown0.05% - 790
XRX 10.25 10/15/30 1
XRX 10.25 10/15/30 1Unknown0.05% - 791
KSS 3.375 05/01/31
KSS 3.375 05/01/31Unknown0.05% - 792
PFSI 5.75 09/15/31 1
PFSI 5.75 09/15/31 1Unknown0.05% - 793
OMI 4.5 03/31/29 144
OMI 4.5 03/31/29 144Unknown0.05% - 794
ASHWOO 6.875 08/01/3
ASHWOO 6.875 08/01/3Unknown0.05% - 795
RCAP 7.5 04/01/29 14
RCAP 7.5 04/01/29 14Unknown0.05% - 796
BHCCN 5.25 02/15/31
BHCCN 5.25 02/15/31 Unknown0.05% - 797
FMC 3.45 10/01/29
FMC 3.45 10/01/29Unknown0.05% - 798
KIKCN 8.25 06/30/31
KIKCN 8.25 06/30/31 Unknown0.05% - 799
CNR 9.5 08/15/29 144
CNR 9.5 08/15/29 144Unknown0.05% - 800
XRX 13.5 04/15/31 14
XRX 13.5 04/15/31 14Unknown0.05% - 801
VICTRA 8.75 09/15/29
VICTRA 8.75 09/15/29Unknown0.05% - 802
WBD 6.35 06/01/40 *
WBD 6.35 06/01/40 *Unknown0.05% - 803
MERLLN 8.375 02/15/3
MERLLN 8.375 02/15/3Unknown0.05% - 804
OMI 6.625 04/01/30 1
OMI 6.625 04/01/30 1Unknown0.05% - 805
BHCCN 5 02/15/29 144
BHCCN 5 02/15/29 144Unknown0.05% - 806
CYH 6 01/15/29 144A
CYH 6 01/15/29 144AUnknown0.05% - 807
WALGREENS BOOTS ALLIANCE
WBA 8.125 08/15/29Unknown0.05% - 808
OI EUROPEAN GROUP BV
OI 4.75 02/15/30 144AUnknown0.04% - 809
SUNNOVA ENERGY CORP
NOVA 11.75 10/01/28 144AUnknown0.04% - 810
HPP 4.65 04/01/29
HPP 4.65 04/01/29Unknown0.04% - 811
XRX 8.875 11/30/29 1
XRX 8.875 11/30/29 1Unknown0.04% - 812
MERC 12.875 10/01/28
MERC 12.875 10/01/28Unknown0.04% - 813
STYRO 9.625 03/15/29
STYRO 9.625 03/15/29Unknown0.04% - 814
JEFFIN 6.625 10/15/3
JEFFIN 6.625 10/15/3Unknown0.04% - 815
TKC HOLDINGS INC
TKCHOL 6.875 05/15/28 144AUnknown0.04% - 816
CSCHLD 5 11/15/31 14
CSCHLD 5 11/15/31 14Unknown0.03% - 817
ALIANT 5.875 11/01/2
ALIANT 5.875 11/01/2Unknown0.03% - 818
BRIEAS 11 01/31/30 1
BRIEAS 11 01/31/30 1Unknown0.02% - 819
EOFP 8 06/15/30 144A
EOFP 8 06/15/30 144AUnknown0.02% - 820
KIKCN 10.75 06/30/32
KIKCN 10.75 06/30/32Unknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 4.990% | ||
| 2 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 1.030% | ||
| 3 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | - | 1.018% | ||
| 4 | ECHOSTAR CORP | SATS 10.75 11/30/29 . | 0.991% | ||
| 5 | DISH NETWORK CORP | DISH 11.75 11/15/27 144A | 0.717% | ||
| 6 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 144A | 0.705% | ||
| 7 | TIBX 6.5 03/31/29 14 | TIBX 6.5 03/31/29 14 | 0.650% | ||
| 8 | TIBX 9 09/30/29 144A | TIBX 9 09/30/29 144A | 0.630% | ||
| 9 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/31 144A | 0.573% | ||
| 10 | TIHLLC 7.125 06/01/3 | TIHLLC 7.125 06/01/3 | 0.530% | ||
| 11 | INTELSAT JACKSON HLDG | INTEL 6.5 03/15/30 144A | 0.511% | ||
| 12 | NFE FINANCING LLC | NFE 12 11/15/29 144A | 0.494% | ||
| 13 | NLSN 9.29 04/15/29 1 | NLSN 9.29 04/15/29 1 | 0.450% | ||
| 14 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/31 144A | 0.438% | ||
| 15 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 144A | 0.429% | ||
| 16 | VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | 0.423% | ||
| 17 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | 0.423% | ||
| 18 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.421% | ||
| 19 | CHTR 4.75 03/01/30 1 | CHTR 4.75 03/01/30 1 | 0.420% | ||
| 20 | WBD 4.279 03/15/32 * | WBD 4.279 03/15/32 * | 0.410% | ||
| 21 | ULTI 6.875 02/01/31 | ULTI 6.875 02/01/31 | 0.410% | ||
| 22 | NSANY 4.81 09/17/30 | NSANY 4.81 09/17/30 | 0.390% | ||
| 23 | VEGLPL 6.75 01/15/36 | VEGLPL 6.75 01/15/36 | 0.390% | ||
| 24 | VENLNG 8.375 06/01/3 | VENLNG 8.375 06/01/3 | 0.390% | ||
| 25 | DISH 5.75 12/01/28 1 | DISH 5.75 12/01/28 1 | 0.390% | ||
| 26 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 144A | 0.390% | ||
| 27 | BSPEED 10.5 04/03/31 | BSPEED 10.5 04/03/31 | 0.380% | ||
| 28 | SPLS 10.75 09/01/29 | SPLS 10.75 09/01/29 | 0.380% | ||
| 29 | UNSEAM 7.875 02/15/3 | UNSEAM 7.875 02/15/3 | 0.380% | ||
| 30 | CHTR 4.25 02/01/31 1 | CHTR 4.25 02/01/31 1 | 0.380% | ||
| 31 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 144A | 0.375% | ||
| 32 | VENLNG 9.875 02/01/3 | VENLNG 9.875 02/01/3 | 0.370% | ||
| 33 | RAKUTN 9.75 04/15/29 | RAKUTN 9.75 04/15/29 | 0.370% | ||
| 34 | ATHENA 6.5 02/15/30 | ATHENA 6.5 02/15/30 | 0.370% | ||
| 35 | MCAFEE CORP | MCFE 7.375 02/15/30 144A | 0.368% | ||
| 36 | RAKUTEN GROUP INC | RAKUTN 11.25 02/15/27 144A | 0.362% | ||
| 37 | DIRECTV FIN LLC/COINC | DTV 10 02/15/31 144A | 0.350% | ||
| 38 | CHTR 4.5 05/01/32 | CHTR 4.5 05/01/32 | 0.350% | ||
| 39 | TENNECO INC | TENINC 8 11/17/28 144A | 0.347% | ||
| 40 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 144A | 0.346% | ||
| 41 | CRWV 9.25 06/01/30 1 | CRWV 9.25 06/01/30 1 | 0.340% | ||
| 42 | CHTR 4.5 08/15/30 14 | CHTR 4.5 08/15/30 14 | 0.340% | ||
| 43 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 144A | 0.337% | ||
| 44 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 144A | 0.335% | ||
| 45 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 144A | 0.334% | ||
| 46 | WIN 8.25 10/01/31 14 | WIN 8.25 10/01/31 14 | 0.330% | ||
| 47 | CZR 7 02/15/30 144A | CZR 7 02/15/30 144A | 0.330% | ||
| 48 | PETM 7.5 09/15/32 | PETM 7.5 09/15/32 | 0.330% | ||
| 49 | TENINC 8 11/17/28 14 | TENINC 8 11/17/28 14 | 0.330% | ||
| 50 | CYH 9.75 01/15/34 14 | CYH 9.75 01/15/34 14 | 0.320% | ||
| 51 | CYH 10.875 01/15/32 | CYH 10.875 01/15/32 | 0.320% | ||
| 52 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | 0.311% | ||
| 53 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.310% | ||
| 54 | EVRI 9.25 07/01/32 1 | EVRI 9.25 07/01/32 1 | 0.310% | ||
| 55 | NEXSTAR MEDIA INC | NXST 5.625 07/15/27 144A | 0.308% | ||
| 56 | WEATHERFORD INTERNATIONA | WFRD 8.625 04/30/30 144A | 0.302% | ||
| 57 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 144A | 0.299% | ||
| 58 | ALTICE FRANCE SA | SFRFP 8.125 02/01/27 144A | 0.296% | ||
| 59 | ARDONAGH GROUP FINANCE | ARDGRP 8.875 02/15/32 144A | 0.294% | ||
| 60 | CRWV 9 02/01/31 144A | CRWV 9 02/01/31 144A | 0.290% | ||
| 61 | NCLH 6.75 02/01/32 1 | NCLH 6.75 02/01/32 1 | 0.290% | ||
| 62 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 144A | 0.284% | ||
| 63 | TIBX 8.25 06/30/32 1 | TIBX 8.25 06/30/32 1 | 0.280% | ||
| 64 | CYH 5.25 05/15/30 14 | CYH 5.25 05/15/30 14 | 0.280% | ||
| 65 | CYH 6.125 04/01/30 1 | CYH 6.125 04/01/30 1 | 0.280% | ||
| 66 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 144A | 0.278% | ||
| 67 | FIRST QUANTUM MINERALS L | FMCN 8.625 06/01/31 144A | 0.275% | ||
| 68 | FOUR 6.75 08/15/32 1 | FOUR 6.75 08/15/32 1 | 0.270% | ||
| 69 | PRIHEA 9.375 09/01/2 | PRIHEA 9.375 09/01/2 | 0.270% | ||
| 70 | ARDGRP 8.875 02/15/3 | ARDGRP 8.875 02/15/3 | 0.270% | ||
| 71 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | 0.268% | ||
| 72 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/29 144A | 0.268% | ||
| 73 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 144A | 0.262% | ||
| 74 | UVN 9.375 08/01/32 1 | UVN 9.375 08/01/32 1 | 0.260% | ||
| 75 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/30 144A | 0.260% | ||
| 76 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | 0.257% | ||
| 77 | POST HOLDINGS INC | POST 4.625 04/15/30 144A | 0.257% | ||
| 78 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | 0.256% | ||
| 79 | VEON HOLDINGS BV | VEONHD 3.375 11/25/27 144a | 0.256% | ||
| 80 | ALTICE 5.75 08/15/29 | ALTICE 5.75 08/15/29 | 0.250% | ||
| 81 | ARDGRP 7.75 02/15/31 | ARDGRP 7.75 02/15/31 | 0.250% | ||
| 82 | FAIRIC 6 05/15/33 14 | FAIRIC 6 05/15/33 14 | 0.250% | ||
| 83 | WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | 0.244% | ||
| 84 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 144A | 0.243% | ||
| 85 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | 0.240% | ||
| 86 | CZR 6.5 02/15/32 144 | CZR 6.5 02/15/32 144 | 0.240% | ||
| 87 | CSCHLD 11.75 01/31/2 | CSCHLD 11.75 01/31/2 | 0.240% | ||
| 88 | NGL 8.125 02/15/29 1 | NGL 8.125 02/15/29 1 | 0.240% | ||
| 89 | SNAP 6.875 03/01/33 | SNAP 6.875 03/01/33 | 0.240% | ||
| 90 | OGN 5.125 04/30/31 1 | OGN 5.125 04/30/31 1 | 0.240% | ||
| 91 | CLF 7 03/15/32 144A | CLF 7 03/15/32 144A | 0.240% | ||
| 92 | DISH 5.125 06/01/29 | DISH 5.125 06/01/29 | 0.240% | ||
| 93 | CIVI 8.75 07/01/31 1 | CIVI 8.75 07/01/31 1 | 0.240% | ||
| 94 | NEFINA 8 04/15/30 14 | NEFINA 8 04/15/30 14 | 0.240% | ||
| 95 | PRIME SECSRVC BRW/FINANC | PRSESE 6.25 01/15/28 144A | 0.236% | ||
| 96 | SMYRNA READY MIX CONCRET | SMYREA 8.875 11/15/31 144A | 0.233% | ||
| 97 | VMED O2 UK FINAN | VMED 4.75 07/15/31 144A | 0.232% | ||
| 98 | ICAHN ENTERPRISES/FIN | IEP 5.25 05/15/27 | 0.230% | ||
| 99 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 5.5 06/15/31 | 0.230% | ||
| 100 | MPT OPER PARTNERSP/FINL | MPW 5 10/15/27 | 0.230% | ||
| 101 | SIRI 4.125 07/01/30 | SIRI 4.125 07/01/30 | 0.230% | ||
| 102 | VMED 5.5 05/15/29 14 | VMED 5.5 05/15/29 14 | 0.230% | ||
| 103 | CHTR 4.25 01/15/34 1 | CHTR 4.25 01/15/34 1 | 0.230% | ||
| 104 | SBGI 8.125 02/15/33 | SBGI 8.125 02/15/33 | 0.230% | ||
| 105 | MCFE 7.375 02/15/30 | MCFE 7.375 02/15/30 | 0.230% | ||
| 106 | SIRI 3.875 09/01/31 | SIRI 3.875 09/01/31 | 0.230% | ||
| 107 | HERTZ CORP/THE | HTZ 12.625 07/15/29 144A | 0.229% | ||
| 108 | LIFEPOINT HEALTH INC | RGCARE 11 10/15/30 144A | 0.229% | ||
| 109 | VEDANTA RESOURCES | VEDLN 10.875 09/17/29 144A | 0.229% | ||
| 110 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 4.625 06/01/28 144A | 0.225% | ||
| 111 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | 0.225% | ||
| 112 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 144A | 0.222% | ||
| 113 | SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 144A | 0.222% | ||
| 114 | AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | 0.220% | ||
| 115 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | 0.220% | ||
| 116 | AMCX 10.5 07/15/32 1 | AMCX 10.5 07/15/32 1 | 0.220% | ||
| 117 | VEGLPL 7.75 05/01/35 | VEGLPL 7.75 05/01/35 | 0.220% | ||
| 118 | CYH 4.75 02/15/31 14 | CYH 4.75 02/15/31 14 | 0.220% | ||
| 119 | BRANDI 10.375 08/01/ | BRANDI 10.375 08/01/ | 0.220% | ||
| 120 | VEGLPL 7.5 05/01/33 | VEGLPL 7.5 05/01/33 | 0.220% | ||
| 121 | FMCN 8.625 06/01/31 | FMCN 8.625 06/01/31 | 0.220% | ||
| 122 | NOVHOL 6.75 04/15/32 | NOVHOL 6.75 04/15/32 | 0.220% | ||
| 123 | MPW 8.5 02/15/32 144 | MPW 8.5 02/15/32 144 | 0.220% | ||
| 124 | VEGLPL | VEGLPL | 0.220% | ||
| 125 | NRG 6.25 11/01/34 14 | NRG 6.25 11/01/34 14 | 0.220% | ||
| 126 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 144A | 0.218% | ||
| 127 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 144A | 0.216% | ||
| 128 | CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | 0.214% | ||
| 129 | TALEN ENERGY SUPPLY LLC | TLN 8.625 06/01/30 144A | 0.212% | ||
| 130 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 144A | 0.211% | ||
| 131 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | 0.210% | ||
| 132 | RCM 6.875 11/15/31 1 | RCM 6.875 11/15/31 1 | 0.210% | ||
| 133 | UVN 8.5 07/31/31 144 | UVN 8.5 07/31/31 144 | 0.210% | ||
| 134 | CALCOL 7.625 01/30/3 | CALCOL 7.625 01/30/3 | 0.210% | ||
| 135 | BLDR 6.375 03/01/34 | BLDR 6.375 03/01/34 | 0.210% | ||
| 136 | CHTR 6.375 09/01/29 | CHTR 6.375 09/01/29 | 0.210% | ||
| 137 | RIG 8.25 05/15/29 14 | RIG 8.25 05/15/29 14 | 0.210% | ||
| 138 | UNSEAM 6.875 06/15/3 | UNSEAM 6.875 06/15/3 | 0.210% | ||
| 139 | SURCEN 7.25 04/15/32 | SURCEN 7.25 04/15/32 | 0.210% | ||
| 140 | CYH 6.875 04/15/29 1 | CYH 6.875 04/15/29 1 | 0.210% | ||
| 141 | CZR 4.625 10/15/29 1 | CZR 4.625 10/15/29 1 | 0.210% | ||
| 142 | POST 6.375 03/01/33 | POST 6.375 03/01/33 | 0.210% | ||
| 143 | VEDLN 10.875 09/17/2 | VEDLN 10.875 09/17/2 | 0.210% | ||
| 144 | SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | 0.209% | ||
| 145 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 144A | 0.209% | ||
| 146 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 144A | 0.206% | ||
| 147 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 144A | 0.205% | ||
| 148 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 144A | 0.204% | ||
| 149 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | 0.204% | ||
| 150 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 144A | 0.202% | ||
| 151 | CELANESE US HOLDINGS LLC | CE 7.2 11/15/33 | 0.200% | ||
| 152 | NWL 8.5 06/01/28 144 | NWL 8.5 06/01/28 144 | 0.200% | ||
| 153 | SAAVIE 8.875 02/10/3 | SAAVIE 8.875 02/10/3 | 0.200% | ||
| 154 | UNIT 6.5 02/15/29 14 | UNIT 6.5 02/15/29 14 | 0.200% | ||
| 155 | INTMAT 6.5 08/01/29 | INTMAT 6.5 08/01/29 | 0.200% | ||
| 156 | FOCUS FINANCIAL PARTNERS | FOCS 6.75 09/15/31 144A | 0.200% | ||
| 157 | CLEVELAND-CLIFFS INC | CLF 7.375 05/01/33 144A | 0.199% | ||
| 158 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 144A | 0.199% | ||
| 159 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | 0.199% | ||
| 160 | PETSMART INC/PETSMART FI | PETM 4.75 02/15/28 144A | 0.197% | ||
| 161 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144A | 0.194% | ||
| 162 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 144A | 0.193% | ||
| 163 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 144A | 0.193% | ||
| 164 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.193% | ||
| 165 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 144A | 0.192% | ||
| 166 | DAVITA INC | DVA 6.875 09/01/32 144A | 0.192% | ||
| 167 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | 0.191% | ||
| 168 | MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | 0.191% | ||
| 169 | SMYREA 6 11/01/28 14 | SMYREA 6 11/01/28 14 | 0.190% | ||
| 170 | RRD 9.5 08/01/29 144 | RRD 9.5 08/01/29 144 | 0.190% | ||
| 171 | MPEL 5.375 12/04/29 | MPEL 5.375 12/04/29 | 0.190% | ||
| 172 | HTZ 12.625 07/15/29 | HTZ 12.625 07/15/29 | 0.190% | ||
| 173 | NSANY 8.125 07/17/35 | NSANY 8.125 07/17/35 | 0.190% | ||
| 174 | CLF 7.5 09/15/31 144 | CLF 7.5 09/15/31 144 | 0.190% | ||
| 175 | VMED 4.75 07/15/31 1 | VMED 4.75 07/15/31 1 | 0.190% | ||
| 176 | PARA 4.95 01/15/31 | PARA 4.95 01/15/31 | 0.190% | ||
| 177 | HWDGRP 8.125 02/15/3 | HWDGRP 8.125 02/15/3 | 0.190% | ||
| 178 | VRTV 10.5 11/30/30 1 | VRTV 10.5 11/30/30 1 | 0.190% | ||
| 179 | FREMOR 9.25 02/01/29 | FREMOR 9.25 02/01/29 | 0.190% | ||
| 180 | CE 6.75 04/15/33 | CE 6.75 04/15/33 | 0.190% | ||
| 181 | SMYREA 8.875 11/15/3 | SMYREA 8.875 11/15/3 | 0.190% | ||
| 182 | SABHLD 11.125 07/15/ | SABHLD 11.125 07/15/ | 0.190% | ||
| 183 | VMED 4.25 01/31/31 1 | VMED 4.25 01/31/31 1 | 0.190% | ||
| 184 | HILCRP 7.25 02/15/35 | HILCRP 7.25 02/15/35 | 0.190% | ||
| 185 | BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 144A | 0.190% | ||
| 186 | CIVITAS RESOURCES INC | CIVI 8.625 11/01/30 144A | 0.189% | ||
| 187 | UNIVISION COMMUNICATIONS | UVN 4.5 05/01/29 144A | 0.187% | ||
| 188 | CA MAGNUM HOLDINGS | HEXWIN 5.375 10/31/26 144A | 0.187% | ||
| 189 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | 0.186% | ||
| 190 | TRONOX INC | TROX 4.625 03/15/29 144A | 0.186% | ||
| 191 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 144A | 0.184% | ||
| 192 | ILIAD HOLDING SAS | ILDFP 7 04/15/32 144A | 0.181% | ||
| 193 | AMC NETWORKS INC | AMCX 10.25 01/15/29 144A | 0.180% | ||
| 194 | ENDP 8.5 04/15/31 14 | ENDP 8.5 04/15/31 14 | 0.180% | ||
| 195 | NSANY 7.5 07/17/30 1 | NSANY 7.5 07/17/30 1 | 0.180% | ||
| 196 | VTLE 7.875 04/15/32 | VTLE 7.875 04/15/32 | 0.180% | ||
| 197 | FRTITA 6.75 01/15/30 | FRTITA 6.75 01/15/30 | 0.180% | ||
| 198 | SOLEIN 6.75 08/01/32 | SOLEIN 6.75 08/01/32 | 0.180% | ||
| 199 | GRA 5.625 08/15/29 1 | GRA 5.625 08/15/29 1 | 0.180% | ||
| 200 | FMCN 8 03/01/33 144A | FMCN 8 03/01/33 144A | 0.180% | ||
| 201 | RHP 6.5 04/01/32 144 | RHP 6.5 04/01/32 144 | 0.180% | ||
| 202 | CE 6.879 07/15/32 | CE 6.879 07/15/32 | 0.180% | ||
| 203 | OMF 6.75 03/15/32 | OMF 6.75 03/15/32 | 0.180% | ||
| 204 | DKL 8.625 03/15/29 1 | DKL 8.625 03/15/29 1 | 0.180% | ||
| 205 | STCITY 5 01/15/29 14 | STCITY 5 01/15/29 14 | 0.180% | ||
| 206 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 144A | 0.175% | ||
| 207 | ZIGGO BV | ZIGGO 4.875 01/15/30 144a | 0.174% | ||
| 208 | BATH & BODY WORKS INC | BBWI 6.625 10/01/30 144A | 0.173% | ||
| 209 | VITAL ENERGY INC | VTLE 7.875 04/15/32 144A | 0.173% | ||
| 210 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 04/01/32 144A | 0.172% | ||
| 211 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 144A | 0.172% | ||
| 212 | HILTON GRAND VAC LLC/INC | HGVLLC 6.625 01/15/32 144A | 0.172% | ||
| 213 | FWD GROUP HOLDINGS LTD | FWDGHD 8.4 04/05/29 144A | 0.171% | ||
| 214 | AY 6.375 02/15/32 14 | AY 6.375 02/15/32 14 | 0.170% | ||
| 215 | HLSTWR 7.5 06/04/29 | HLSTWR 7.5 06/04/29 | 0.170% | ||
| 216 | CHTR 4.5 06/01/33 14 | CHTR 4.5 06/01/33 14 | 0.170% | ||
| 217 | ACRISU 7.5 11/06/30 | ACRISU 7.5 11/06/30 | 0.170% | ||
| 218 | STGW 5.625 08/15/29 | STGW 5.625 08/15/29 | 0.170% | ||
| 219 | AMPBEV 4 09/01/29 14 | AMPBEV 4 09/01/29 14 | 0.170% | ||
| 220 | VENTGL 3.875 11/01/3 | VENTGL 3.875 11/01/3 | 0.170% | ||
| 221 | CRGYFN 7.625 04/01/3 | CRGYFN 7.625 04/01/3 | 0.170% | ||
| 222 | CSCHLD 6.5 02/01/29 | CSCHLD 6.5 02/01/29 | 0.170% | ||
| 223 | AAP 7 08/01/30 144A | AAP 7 08/01/30 144A | 0.170% | ||
| 224 | MADIAQ 5.875 06/30/2 | MADIAQ 5.875 06/30/2 | 0.170% | ||
| 225 | GTN 5.375 11/15/31 1 | GTN 5.375 11/15/31 1 | 0.170% | ||
| 226 | ADVGRO 6.75 08/01/32 | ADVGRO 6.75 08/01/32 | 0.170% | ||
| 227 | CHTR 5.375 06/01/29 | CHTR 5.375 06/01/29 | 0.170% | ||
| 228 | CCO 7.875 04/01/30 1 | CCO 7.875 04/01/30 1 | 0.170% | ||
| 229 | NRG ENERGY INC | NRG 3.625 02/15/31 144A | 0.168% | ||
| 230 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/33 144A | 0.167% | ||
| 231 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 144A | 0.167% | ||
| 232 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/29 144A | 0.165% | ||
| 233 | TEGNA INC | TGNA 4.625 03/15/28 | 0.163% | ||
| 234 | COMMSCOPE LLC | COMM 4.75 09/01/29 144A | 0.161% | ||
| 235 | ARCHROCK PARTNERS LP/FIN | APLP 6.25 04/01/28 144A | 0.161% | ||
| 236 | ALLIED UNIVERSAL | UNSEAM 6 06/01/29 144A | 0.161% | ||
| 237 | ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | 0.161% | ||
| 238 | STAR PARENT INC | SYNH 9 10/01/30 144A | 0.160% | ||
| 239 | DISH DBS CORP | DISH 7.375 07/01/28 | 0.160% | ||
| 240 | IEP 10 11/15/29 144A | IEP 10 11/15/29 144A | 0.160% | ||
| 241 | UNSEAM 6 06/01/29 14 | UNSEAM 6 06/01/29 14 | 0.160% | ||
| 242 | CHTR 7.375 03/01/31 | CHTR 7.375 03/01/31 | 0.160% | ||
| 243 | CZR 6 10/15/32 144A | CZR 6 10/15/32 144A | 0.160% | ||
| 244 | GWCN 8.375 11/15/32 | GWCN 8.375 11/15/32 | 0.160% | ||
| 245 | GTN 9.625 07/15/32 1 | GTN 9.625 07/15/32 1 | 0.160% | ||
| 246 | USACUT 9.75 05/15/29 | USACUT 9.75 05/15/29 | 0.160% | ||
| 247 | NWL 6.625 05/15/32 | NWL 6.625 05/15/32 | 0.160% | ||
| 248 | CWCLN 7.125 10/15/32 | CWCLN 7.125 10/15/32 | 0.160% | ||
| 249 | USAC 7.125 03/15/29 | USAC 7.125 03/15/29 | 0.160% | ||
| 250 | FOCS 6.75 09/15/31 1 | FOCS 6.75 09/15/31 1 | 0.160% | ||
| 251 | FMCN 7.25 02/15/34 1 | FMCN 7.25 02/15/34 1 | 0.160% | ||
| 252 | AFL3:LU | AFL3:LU | 0.160% | ||
| 253 | FRTITA 4.625 01/15/2 | FRTITA 4.625 01/15/2 | 0.160% | ||
| 254 | XIFR 8.625 03/15/33 | XIFR 8.625 03/15/33 | 0.160% | ||
| 255 | VMED 7.75 04/15/32 1 | VMED 7.75 04/15/32 1 | 0.160% | ||
| 256 | VIRGIN MEDIA SECURED FIN | VMED 4.5 08/15/30 144A | 0.160% | ||
| 257 | SIX FLAGS ENTERTAINME | FUN 7.25 05/15/31 144A | 0.156% | ||
| 258 | SABRE GLBL INC | SABHLD 8.625 06/01/27 144A | 0.155% | ||
| 259 | HLF FIN SARL LLC/HERBALI | HLF 12.25 04/15/29 144A | 0.153% | ||
| 260 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | 0.152% | ||
| 261 | MAGNERA CORP | MAGN 7.25 11/15/31 144A | 0.152% | ||
| 262 | AMC ENTERTAINMENT HLDGS | AMC 7.5 02/15/29 144A | 0.152% | ||
| 263 | SOTHEBY'S | BID 7.375 10/15/27 144A | 0.150% | ||
| 264 | TEREX CORP | TEX 6.25 10/15/32 144A | 0.150% | ||
| 265 | GEO GROUP INC/THE | GEO 8.625 04/15/29 | 0.150% | ||
| 266 | ACRISU 8.25 02/01/29 | ACRISU 8.25 02/01/29 | 0.150% | ||
| 267 | MPEL 5.75 07/21/28 1 | MPEL 5.75 07/21/28 1 | 0.150% | ||
| 268 | MPW 3.5 03/15/31 | MPW 3.5 03/15/31 | 0.150% | ||
| 269 | TROX 4.625 03/15/29 | TROX 4.625 03/15/29 | 0.150% | ||
| 270 | FUN 6.625 05/01/32 1 | FUN 6.625 05/01/32 1 | 0.150% | ||
| 271 | HGVLLC 6.625 01/15/3 | HGVLLC 6.625 01/15/3 | 0.150% | ||
| 272 | SVC 8.625 11/15/31 1 | SVC 8.625 11/15/31 1 | 0.150% | ||
| 273 | CRGYFN 7.375 01/15/3 | CRGYFN 7.375 01/15/3 | 0.150% | ||
| 274 | FSK 6.125 01/15/30 | FSK 6.125 01/15/30 | 0.150% | ||
| 275 | UVN 4.5 05/01/29 144 | UVN 4.5 05/01/29 144 | 0.150% | ||
| 276 | BBWI 6.625 10/01/30 | BBWI 6.625 10/01/30 | 0.150% | ||
| 277 | USLBMH 9.5 06/15/31 | USLBMH 9.5 06/15/31 | 0.150% | ||
| 278 | FSK 3.125 10/12/28 | FSK 3.125 10/12/28 | 0.150% | ||
| 279 | CCO 7.5 03/15/33 144 | CCO 7.5 03/15/33 144 | 0.150% | ||
| 280 | ZIGGO 4.875 01/15/30 | ZIGGO 4.875 01/15/30 | 0.150% | ||
| 281 | ALTICE 5 01/15/28 14 | ALTICE 5 01/15/28 14 | 0.150% | ||
| 282 | HWDGRP 7.25 02/15/31 | HWDGRP 7.25 02/15/31 | 0.150% | ||
| 283 | TIBX 6.625 08/15/33 | TIBX 6.625 08/15/33 | 0.150% | ||
| 284 | GTN 7.25 08/15/33 14 | GTN 7.25 08/15/33 14 | 0.150% | ||
| 285 | RADPAR 8.5 07/15/32 | RADPAR 8.5 07/15/32 | 0.150% | ||
| 286 | NWL 6.375 09/15/27 | NWL 6.375 09/15/27 | 0.150% | ||
| 287 | UVN 7.375 06/30/30 1 | UVN 7.375 06/30/30 1 | 0.150% | ||
| 288 | FERRELLGAS LP/FERRELLGAS | FGP 5.875 04/01/29 144A | 0.150% | ||
| 289 | CLEAR CHANNEL OUTDOOR HO | CCO 9 09/15/28 144A | 0.149% | ||
| 290 | LEVEL 3 FINANCING INC | LVLT 10.5 04/15/29 144A | 0.149% | ||
| 291 | CINEMARK USA INC | CNK 5.25 07/15/28 144A | 0.148% | ||
| 292 | SUNOCO LP | SUN 7.25 05/01/32 144A | 0.148% | ||
| 293 | RADIATE HOLDCO / FINANCE | RADIAT 4.5 09/15/26 144A | 0.148% | ||
| 294 | FREEDOM MORTGAGE HOLD | FREMOR 9.125 05/15/31 144A | 0.147% | ||
| 295 | MELCO RESORTS FINANCE | MPEL 5.75 07/21/28 144A | 0.146% | ||
| 296 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.145% | ||
| 297 | CHS/COMMUNITY HEALTH SYS | CYH 6.875 04/15/29 144A | 0.145% | ||
| 298 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 144A | 0.144% | ||
| 299 | MILLICOM INTL CELLULAR | TIGO 4.5 04/27/31 144A | 0.143% | ||
| 300 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 144A | 0.142% | ||
| 301 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 144A | 0.141% | ||
| 302 | WAYFAIR LLC | W 7.25 10/31/29 144A | 0.140% | ||
| 303 | SM ENERGY CO | SM 7 08/01/32 144A | 0.140% | ||
| 304 | GENESIS ENERGY LP/FIN | GEL 8 05/15/33 | 0.140% | ||
| 305 | PFSI 6.875 05/15/32 | PFSI 6.875 05/15/32 | 0.140% | ||
| 306 | OTEXCN 4.125 02/15/3 | OTEXCN 4.125 02/15/3 | 0.140% | ||
| 307 | RGCARE 10 06/01/32 1 | RGCARE 10 06/01/32 1 | 0.140% | ||
| 308 | ADNT 7.5 02/15/33 14 | ADNT 7.5 02/15/33 14 | 0.140% | ||
| 309 | XIFR 8.375 01/15/31 | XIFR 8.375 01/15/31 | 0.140% | ||
| 310 | CRK 5.875 01/15/30 1 | CRK 5.875 01/15/30 1 | 0.140% | ||
| 311 | ALPGEN 6.75 10/15/32 | ALPGEN 6.75 10/15/32 | 0.140% | ||
| 312 | NGL 8.375 02/15/32 1 | NGL 8.375 02/15/32 1 | 0.140% | ||
| 313 | CHTR 4.75 02/01/32 1 | CHTR 4.75 02/01/32 1 | 0.140% | ||
| 314 | PFSI 6.875 02/15/33 | PFSI 6.875 02/15/33 | 0.140% | ||
| 315 | OTEXCN 3.875 12/01/2 | OTEXCN 3.875 12/01/2 | 0.140% | ||
| 316 | ALIANT 7.375 10/01/3 | ALIANT 7.375 10/01/3 | 0.140% | ||
| 317 | CC 5.75 11/15/28 144 | CC 5.75 11/15/28 144 | 0.140% | ||
| 318 | PARA 4.2 05/19/32 | PARA 4.2 05/19/32 | 0.140% | ||
| 319 | CSCHLD 4.5 11/15/31 | CSCHLD 4.5 11/15/31 | 0.140% | ||
| 320 | CROSIN | CROSIN | 0.140% | ||
| 321 | CRK 6.75 03/01/29 14 | CRK 6.75 03/01/29 14 | 0.140% | ||
| 322 | WASPRO 7 02/01/33 14 | WASPRO 7 02/01/33 14 | 0.140% | ||
| 323 | BHCCN 11 09/30/28 14 | BHCCN 11 09/30/28 14 | 0.140% | ||
| 324 | CLVTSC 3.875 07/01/2 | CLVTSC 3.875 07/01/2 | 0.140% | ||
| 325 | CLVTSC 4.875 07/01/2 | CLVTSC 4.875 07/01/2 | 0.140% | ||
| 326 | ILIADH 7 04/15/32 14 | ILIADH 7 04/15/32 14 | 0.140% | ||
| 327 | ENR 4.375 03/31/29 1 | ENR 4.375 03/31/29 1 | 0.140% | ||
| 328 | PBFENE 9.875 03/15/3 | PBFENE 9.875 03/15/3 | 0.140% | ||
| 329 | LCM INVESTMENTS HOLDINGS | MAGLLC 8.25 08/01/31 144A | 0.139% | ||
| 330 | CD&R SMOKEY / RADIO SYS | PETSAF 9.5 10/15/29 144A | 0.139% | ||
| 331 | ALLWYN ENTERTAINMENT FIN | SAZKAG 7.875 04/30/29 144A | 0.138% | ||
| 332 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | 0.138% | ||
| 333 | ITHACA ENERGY NORTH | IAECN 8.125 10/15/29 144A | 0.137% | ||
| 334 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 144A | 0.135% | ||
| 335 | HARVEST MIDSTREAM I LP | HARMID 7.5 09/01/28 144A | 0.135% | ||
| 336 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 144A | 0.134% | ||
| 337 | HTA GROUP LTD | HLSTWR 7.5 06/04/29 144A | 0.134% | ||
| 338 | GRIFOLS SA | GRFSM 4.75 10/15/28 144a | 0.134% | ||
| 339 | COMMSCOPE TECH LLC | COMM 5 03/15/27 144A | 0.134% | ||
| 340 | C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | 0.133% | ||
| 341 | HELIOS SOFT/ION CORP SOL | IONCOR 8.75 05/01/29 144a | 0.133% | ||
| 342 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 144A | 0.132% | ||
| 343 | MINERAL RESOURCES LTD | MINAU 8.125 05/01/27 144A | 0.132% | ||
| 344 | BURFORD CAPITAL GLBL FIN | BURLN 9.25 07/01/31 144A | 0.132% | ||
| 345 | AMERIGAS PART/FIN CORP | APU 5.875 08/20/26 | 0.132% | ||
| 346 | PRIMO / TRITON WATER HLD | PRMWCN 6.25 04/01/29 144A | 0.132% | ||
| 347 | CNTRL PARENT/CDK GLB INC | CDK 7.25 06/15/29 144A | 0.131% | ||
| 348 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | 0.131% | ||
| 349 | SEASPAN CORP | SSW 5.5 08/01/29 144A | 0.130% | ||
| 350 | MGM RESORTS INTL | MGM 6.5 04/15/32 | 0.130% | ||
| 351 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | 0.130% | ||
| 352 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | 0.130% | ||
| 353 | ADVANCE AUTO PARTS | AAP 3.9 04/15/30 | 0.130% | ||
| 354 | NSANY 7.75 07/17/32 | NSANY 7.75 07/17/32 | 0.130% | ||
| 355 | STENA 7.25 01/15/31 | STENA 7.25 01/15/31 | 0.130% | ||
| 356 | FREMOR 9.125 05/15/3 | FREMOR 9.125 05/15/3 | 0.130% | ||
| 357 | CIVI 9.625 06/15/33 | CIVI 9.625 06/15/33 | 0.130% | ||
| 358 | MPW 4.625 08/01/29 | MPW 4.625 08/01/29 | 0.130% | ||
| 359 | ZFFNGR 6.875 04/23/3 | ZFFNGR 6.875 04/23/3 | 0.130% | ||
| 360 | OMF 7.875 03/15/30 | OMF 7.875 03/15/30 | 0.130% | ||
| 361 | ASTONM 10 03/31/29 1 | ASTONM 10 03/31/29 1 | 0.130% | ||
| 362 | XIFR 7.25 01/15/29 1 | XIFR 7.25 01/15/29 1 | 0.130% | ||
| 363 | VMED 4.5 08/15/30 14 | VMED 4.5 08/15/30 14 | 0.130% | ||
| 364 | FUN 7.25 05/15/31 14 | FUN 7.25 05/15/31 14 | 0.130% | ||
| 365 | SSP 9.875 08/15/30 1 | SSP 9.875 08/15/30 1 | 0.130% | ||
| 366 | UWMC 6.625 02/01/30 | UWMC 6.625 02/01/30 | 0.130% | ||
| 367 | BHCCN 4.875 06/01/28 | BHCCN 4.875 06/01/28 | 0.130% | ||
| 368 | CLF 6.875 11/01/29 1 | CLF 6.875 11/01/29 1 | 0.130% | ||
| 369 | TIGO 4.5 04/27/31 14 | TIGO 4.5 04/27/31 14 | 0.130% | ||
| 370 | IAECN 8.125 10/15/29 | IAECN 8.125 10/15/29 | 0.130% | ||
| 371 | PETM 10 09/15/33 | PETM 10 09/15/33 | 0.130% | ||
| 372 | SOLEIN 7.25 06/15/31 | SOLEIN 7.25 06/15/31 | 0.130% | ||
| 373 | NAVCOR 8.5 03/15/30 | NAVCOR 8.5 03/15/30 | 0.130% | ||
| 374 | CWCFIN 9 01/15/33 14 | CWCFIN 9 01/15/33 14 | 0.130% | ||
| 375 | PRGO 3.15 06/15/30 | PRGO 3.15 06/15/30 | 0.130% | ||
| 376 | PBFENE 6 02/15/28 | PBFENE 6 02/15/28 | 0.130% | ||
| 377 | FGP 5.875 04/01/29 1 | FGP 5.875 04/01/29 1 | 0.130% | ||
| 378 | ZFFNGR 6.75 04/23/30 | ZFFNGR 6.75 04/23/30 | 0.130% | ||
| 379 | DTV 8.875 02/01/30 1 | DTV 8.875 02/01/30 1 | 0.130% | ||
| 380 | CE 6.83 07/15/29 | CE 6.83 07/15/29 | 0.130% | ||
| 381 | CE 6.5 04/15/30 | CE 6.5 04/15/30 | 0.130% | ||
| 382 | HGVLLC 5 06/01/29 14 | HGVLLC 5 06/01/29 14 | 0.130% | ||
| 383 | TEX 6.25 10/15/32 14 | TEX 6.25 10/15/32 14 | 0.130% | ||
| 384 | ROCSOF 9 11/28/28 14 | ROCSOF 9 11/28/28 14 | 0.130% | ||
| 385 | IHRT 9.125 05/01/29 | IHRT 9.125 05/01/29 | 0.130% | ||
| 386 | MPEL 7.625 04/17/32 | MPEL 7.625 04/17/32 | 0.130% | ||
| 387 | CSCHLD 4.625 12/01/3 | CSCHLD 4.625 12/01/3 | 0.130% | ||
| 388 | OMF 7.125 09/15/32 | OMF 7.125 09/15/32 | 0.130% | ||
| 389 | LILAPR 6.75 10/15/27 | LILAPR 6.75 10/15/27 | 0.130% | ||
| 390 | MOHEGN 8.25 04/15/30 | MOHEGN 8.25 04/15/30 | 0.130% | ||
| 391 | MOH 6.25 01/15/33 14 | MOH 6.25 01/15/33 14 | 0.130% | ||
| 392 | CSCHLD 11.25 05/15/2 | CSCHLD 11.25 05/15/2 | 0.130% | ||
| 393 | MAGN 7.25 11/15/31 1 | MAGN 7.25 11/15/31 1 | 0.130% | ||
| 394 | OWENS-BROCKWAY | OI 7.25 05/15/31 144A | 0.130% | ||
| 395 | CT TRUST | COMCEL 5.125 02/03/32 144A | 0.130% | ||
| 396 | OCI NV | OCINV 6.7 03/16/33 144A | 0.129% | ||
| 397 | GAP INC/THE | GAP 3.625 10/01/29 144A | 0.129% | ||
| 398 | PIKE CORP | PIKE 5.5 09/01/28 144A | 0.129% | ||
| 399 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 144A | 0.128% | ||
| 400 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | 0.125% | ||
| 401 | IHS HOLDING LTD | IHS 8.25 11/29/31 144A | 0.123% | ||
| 402 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/28 144A | 0.123% | ||
| 403 | BAUSCH HEALTH AMERICAS | BHCCN 9.25 04/01/26 144A | 0.122% | ||
| 404 | LEVIATHAN BOND LTD | LVIATH 6.5 06/30/27 | 0.121% | ||
| 405 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/29 144A | 0.121% | ||
| 406 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | 0.121% | ||
| 407 | HANESBRANDS INC | HBI 9 02/15/31 144A | 0.121% | ||
| 408 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 144A | 0.120% | ||
| 409 | VF CORP | VFC 2.95 04/23/30 | 0.120% | ||
| 410 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | 0.120% | ||
| 411 | IEP 9 06/15/30 | IEP 9 06/15/30 | 0.120% | ||
| 412 | RIG 8.5 05/15/31 144 | RIG 8.5 05/15/31 144 | 0.120% | ||
| 413 | CAR 8 02/15/31 144A | CAR 8 02/15/31 144A | 0.120% | ||
| 414 | CSCHLD 5.75 01/15/30 | CSCHLD 5.75 01/15/30 | 0.120% | ||
| 415 | PRGO 6.125 09/30/32 | PRGO 6.125 09/30/32 | 0.120% | ||
| 416 | DKL 7.375 06/30/33 1 | DKL 7.375 06/30/33 1 | 0.120% | ||
| 417 | ADVGRO 8 08/01/33 14 | ADVGRO 8 08/01/33 14 | 0.120% | ||
| 418 | FSK 6.875 08/15/29 | FSK 6.875 08/15/29 | 0.120% | ||
| 419 | NAVI 5.5 03/15/29 | NAVI 5.5 03/15/29 | 0.120% | ||
| 420 | AAP 7.375 08/01/33 1 | AAP 7.375 08/01/33 1 | 0.120% | ||
| 421 | PSDO 7.5 06/01/31 14 | PSDO 7.5 06/01/31 14 | 0.120% | ||
| 422 | PHHESC 9.875 11/01/2 | PHHESC 9.875 11/01/2 | 0.120% | ||
| 423 | GT 5.25 07/15/31 | GT 5.25 07/15/31 | 0.120% | ||
| 424 | HILCRP 6 02/01/31 14 | HILCRP 6 02/01/31 14 | 0.120% | ||
| 425 | POST 4.5 09/15/31 14 | POST 4.5 09/15/31 14 | 0.120% | ||
| 426 | GAP 3.875 10/01/31 1 | GAP 3.875 10/01/31 1 | 0.120% | ||
| 427 | W 7.75 09/15/30 144A | W 7.75 09/15/30 144A | 0.120% | ||
| 428 | MOHEGN 11.875 04/15/ | MOHEGN 11.875 04/15/ | 0.120% | ||
| 429 | MIWIDO 6.75 04/01/32 | MIWIDO 6.75 04/01/32 | 0.120% | ||
| 430 | CSCHLD 5.375 02/01/2 | CSCHLD 5.375 02/01/2 | 0.120% | ||
| 431 | AAL 7.25 02/15/28 14 | AAL 7.25 02/15/28 14 | 0.120% | ||
| 432 | GRA 6.625 08/15/32 1 | GRA 6.625 08/15/32 1 | 0.120% | ||
| 433 | SSW 5.5 08/01/29 144 | SSW 5.5 08/01/29 144 | 0.120% | ||
| 434 | SOLEIN 4.25 10/01/28 | SOLEIN 4.25 10/01/28 | 0.120% | ||
| 435 | RGCARE 8.375 02/15/3 | RGCARE 8.375 02/15/3 | 0.120% | ||
| 436 | IHS 8.25 11/29/31 14 | IHS 8.25 11/29/31 14 | 0.120% | ||
| 437 | HUNT COS INC | HUNTCO 5.25 04/15/29 144A | 0.118% | ||
| 438 | TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | 0.118% | ||
| 439 | HOWARD MIDSTREAM ENERGY | HOWMID 7.375 07/15/32 144A | 0.118% | ||
| 440 | XPO INC | XPO 7.125 02/01/32 | 0.118% | ||
| 441 | TRAVEL + LEISURE CO | TNL 4.5 12/01/29 144A | 0.117% | ||
| 442 | ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | 0.116% | ||
| 443 | ANTERO MIDSTREAM PART/FI | AM 6.625 02/01/32 144A | 0.116% | ||
| 444 | HUGHES SATELLITE SYSTEMS | SATS 6.625 08/01/26 | 0.115% | ||
| 445 | DOMTAR CORP | UFS 6.75 10/01/28 144A | 0.114% | ||
| 446 | ARETEC GROUP INC | RCAP 10 08/15/30 144A | 0.113% | ||
| 447 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 144A | 0.113% | ||
| 448 | ZF NA CAPITAL | ZFFNGR 7.125 04/14/30 144A | 0.113% | ||
| 449 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | 0.112% | ||
| 450 | CVR ENERGY INC | CVI 8.5 01/15/29 144A | 0.112% | ||
| 451 | BAYTEX ENERGY CORP | BTECN 7.375 03/15/32 144A | 0.111% | ||
| 452 | STAPLES INC | SPLS 12.75 01/15/30 144A | 0.110% | ||
| 453 | SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | 0.110% | ||
| 454 | B&G FOODS INC | BGS 8 09/15/28 144A | 0.110% | ||
| 455 | ONEMAIN FINANCE CORP | OMF 7.5 05/15/31 | 0.110% | ||
| 456 | ANYWHERE REAL EST/CO-ISS | HOUS 7 04/15/30 144A | 0.110% | ||
| 457 | AMERICAN AXLE & MFG INC | AXL 5 10/01/29 | 0.110% | ||
| 458 | MLTPLN 5.75 12/31/30 | MLTPLN 5.75 12/31/30 | 0.110% | ||
| 459 | TRIVIU 12.25 01/15/3 | TRIVIU 12.25 01/15/3 | 0.110% | ||
| 460 | FREMOR 8.375 04/01/3 | FREMOR 8.375 04/01/3 | 0.110% | ||
| 461 | VEDLN 9.85 04/24/33 | VEDLN 9.85 04/24/33 | 0.110% | ||
| 462 | IHRT 10.875 05/01/30 | IHRT 10.875 05/01/30 | 0.110% | ||
| 463 | OMF 7.125 11/15/31 | OMF 7.125 11/15/31 | 0.110% | ||
| 464 | UNIT 8.625 06/15/32 | UNIT 8.625 06/15/32 | 0.110% | ||
| 465 | RGCARE 9.875 08/15/3 | RGCARE 9.875 08/15/3 | 0.110% | ||
| 466 | GTN 4.75 10/15/30 14 | GTN 4.75 10/15/30 14 | 0.110% | ||
| 467 | PUMAFN 7.75 04/25/29 | PUMAFN 7.75 04/25/29 | 0.110% | ||
| 468 | CLF 7.375 05/01/33 1 | CLF 7.375 05/01/33 1 | 0.110% | ||
| 469 | MHED 7.375 09/01/31 | MHED 7.375 09/01/31 | 0.110% | ||
| 470 | PBFENE 7.875 09/15/3 | PBFENE 7.875 09/15/3 | 0.110% | ||
| 471 | LONRID 8.75 02/15/32 | LONRID 8.75 02/15/32 | 0.110% | ||
| 472 | TEP 6 12/31/30 144A | TEP 6 12/31/30 144A | 0.110% | ||
| 473 | SPLS 12.75 01/15/30 | SPLS 12.75 01/15/30 | 0.110% | ||
| 474 | CONSEN 12 02/15/31 1 | CONSEN 12 02/15/31 1 | 0.110% | ||
| 475 | CLF 6.75 04/15/30 14 | CLF 6.75 04/15/30 14 | 0.110% | ||
| 476 | MXCN 6.25 03/15/32 1 | MXCN 6.25 03/15/32 1 | 0.110% | ||
| 477 | ROCKIE 6.75 03/15/33 | ROCKIE 6.75 03/15/33 | 0.110% | ||
| 478 | AMSSW 12.25 03/30/29 | AMSSW 12.25 03/30/29 | 0.110% | ||
| 479 | MEDCIJ 8.625 05/19/3 | MEDCIJ 8.625 05/19/3 | 0.110% | ||
| 480 | INEGRP 7.5 04/15/29 | INEGRP 7.5 04/15/29 | 0.110% | ||
| 481 | MORTON 6.625 05/01/2 | MORTON 6.625 05/01/2 | 0.110% | ||
| 482 | LNW 7.5 09/01/31 144 | LNW 7.5 09/01/31 144 | 0.110% | ||
| 483 | BURLN 9.25 07/01/31 | BURLN 9.25 07/01/31 | 0.110% | ||
| 484 | RHP 6.5 06/15/33 144 | RHP 6.5 06/15/33 144 | 0.110% | ||
| 485 | ENFRAG 5.375 12/30/3 | ENFRAG 5.375 12/30/3 | 0.110% | ||
| 486 | ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 144A | 0.109% | ||
| 487 | ROCKET SOFTWARE INC | ROCSOF 6.5 02/15/29 144A | 0.109% | ||
| 488 | USI INC/NY | COMINV 7.5 01/15/32 144A | 0.109% | ||
| 489 | LIGHT & WONDER INTL INC | LNW 7.5 09/01/31 144A | 0.108% | ||
| 490 | NOVA CHEMICALS CORP | NCX 4.25 05/15/29 144A | 0.108% | ||
| 491 | XEROX HOLDINGS CORP | XRX 5.5 08/15/28 144A | 0.107% | ||
| 492 | COINBASE GLOBAL INC | COIN 3.625 10/01/31 144A | 0.106% | ||
| 493 | KENNEDY-WILSON INC | KW 4.75 03/01/29 | 0.106% | ||
| 494 | CONSOLIDATED ENERGY FIN | CONSEN 12 02/15/31 144A | 0.106% | ||
| 495 | VMED O2 UK FINANCING I | VMED 7.75 04/15/32 144A | 0.105% | ||
| 496 | PARKLAND CORP | PKICN 6.625 08/15/32 144A | 0.105% | ||
| 497 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 144A | 0.104% | ||
| 498 | PREMIER ENTERTAINMENT SU | BALY 5.625 09/01/29 144A | 0.104% | ||
| 499 | TRANSOCEAN INC | RIG 8 02/01/27 144A | 0.104% | ||
| 500 | ARDAGH METAL PACKAGING | AMPBEV 3.25 09/01/28 144A | 0.104% | ||
| 501 | PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | 0.103% | ||
| 502 | JONES DESLAURIERS INSURA | NAVCOR 10.5 12/15/30 144A | 0.102% | ||
| 503 | NATIONSTAR MTG HLD INC | COOP 5.75 11/15/31 144A | 0.101% | ||
| 504 | GOEASY LTD | GSYCN 9.25 12/01/28 144A | 0.101% | ||
| 505 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 144A | 0.100% | ||
| 506 | VICTRA HLDG/VICTRA FIN | VICTRA 8.75 09/15/29 144A | 0.100% | ||
| 507 | BENTELER INTERNATIONAL A | BENTLR 10.5 05/15/28 144A | 0.100% | ||
| 508 | MCGRAW-HILL EDUCATION | MHED 8 08/01/29 144A | 0.100% | ||
| 509 | CHEMOURS CO | CC 8 01/15/33 144A | 0.100% | ||
| 510 | ASBURY AUTOMOTIVE GROUP | ABG 5 02/15/32 144A | 0.100% | ||
| 511 | BRANDYWINE OPER PARTNERS | BDN 8.875 04/12/29 | 0.100% | ||
| 512 | ADAHEA 5.125 03/01/3 | ADAHEA 5.125 03/01/3 | 0.100% | ||
| 513 | INEGRP 6.75 05/15/28 | INEGRP 6.75 05/15/28 | 0.100% | ||
| 514 | OI 7.25 05/15/31 144 | OI 7.25 05/15/31 144 | 0.100% | ||
| 515 | MPEL 5.625 07/17/27 | MPEL 5.625 07/17/27 | 0.100% | ||
| 516 | GWCN 8.25 08/01/32 1 | GWCN 8.25 08/01/32 1 | 0.100% | ||
| 517 | FIBCOP 6.375 11/15/3 | FIBCOP 6.375 11/15/3 | 0.100% | ||
| 518 | IEP 9.75 01/15/29 | IEP 9.75 01/15/29 | 0.100% | ||
| 519 | CSCHLD 4.125 12/01/3 | CSCHLD 4.125 12/01/3 | 0.100% | ||
| 520 | CRGYFN 8.375 01/15/3 | CRGYFN 8.375 01/15/3 | 0.100% | ||
| 521 | APLP 6.625 09/01/32 | APLP 6.625 09/01/32 | 0.100% | ||
| 522 | ACRISU 6.75 07/01/32 | ACRISU 6.75 07/01/32 | 0.100% | ||
| 523 | PRAA 8.875 01/31/30 | PRAA 8.875 01/31/30 | 0.100% | ||
| 524 | OTEXCN 4.125 12/01/3 | OTEXCN 4.125 12/01/3 | 0.100% | ||
| 525 | BHCCN 6.25 02/15/29 | BHCCN 6.25 02/15/29 | 0.100% | ||
| 526 | FREMOR 12.25 10/01/3 | FREMOR 12.25 10/01/3 | 0.100% | ||
| 527 | GSYCN 7.625 07/01/29 | GSYCN 7.625 07/01/29 | 0.100% | ||
| 528 | TALO 9.375 02/01/31 | TALO 9.375 02/01/31 | 0.100% | ||
| 529 | RIVENT 6.625 02/01/3 | RIVENT 6.625 02/01/3 | 0.100% | ||
| 530 | APU 9.375 06/01/28 1 | APU 9.375 06/01/28 1 | 0.100% | ||
| 531 | AZORRA 7.25 01/15/31 | AZORRA 7.25 01/15/31 | 0.100% | ||
| 532 | POST 6.25 10/15/34 1 | POST 6.25 10/15/34 1 | 0.100% | ||
| 533 | HUNTCO 5.25 04/15/29 | HUNTCO 5.25 04/15/29 | 0.100% | ||
| 534 | ZFFNGR 6.875 04/14/2 | ZFFNGR 6.875 04/14/2 | 0.100% | ||
| 535 | VEDLN 11.25 12/03/31 | VEDLN 11.25 12/03/31 | 0.100% | ||
| 536 | HUN 4.5 05/01/29 | HUN 4.5 05/01/29 | 0.100% | ||
| 537 | VSAT 7.5 05/30/31 14 | VSAT 7.5 05/30/31 14 | 0.100% | ||
| 538 | RITM 8 07/15/30 144A | RITM 8 07/15/30 144A | 0.100% | ||
| 539 | EQMSRM 8.625 05/15/3 | EQMSRM 8.625 05/15/3 | 0.100% | ||
| 540 | GPK 6.375 07/15/32 1 | GPK 6.375 07/15/32 1 | 0.100% | ||
| 541 | RCAP 10 08/15/30 144 | RCAP 10 08/15/30 144 | 0.100% | ||
| 542 | CABLE ONE INC | CABO 4 11/15/30 144A | 0.100% | ||
| 543 | MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 144A | 0.100% | ||
| 544 | ENOVA INTERNATIONAL INC | ENVA 9.125 08/01/29 144A | 0.099% | ||
| 545 | PRA GROUP INC | PRAA 8.875 01/31/30 144A | 0.099% | ||
| 546 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 144A | 0.099% | ||
| 547 | NECESS RETAIL/AFIN OP LP | GNL 4.5 09/30/28 144A | 0.099% | ||
| 548 | BLUE RACER MID LLC/FINAN | BLURAC 7.25 07/15/32 144A | 0.099% | ||
| 549 | SPX FLOW INC | FLOW 8.75 04/01/30 144A | 0.098% | ||
| 550 | NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 144A | 0.098% | ||
| 551 | GLOBAL PART/GLP FINANCE | GLP 8.25 01/15/32 144A | 0.098% | ||
| 552 | DORNOCH DEBT MERGER SUB | DEXAXL 6.625 10/15/29 144A | 0.098% | ||
| 553 | FIESTA PURCHASER INC | SHEARE 7.875 03/01/31 144A | 0.097% | ||
| 554 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 144A | 0.097% | ||
| 555 | HOWDEN UK REFINANCE / US | HWDGRP 8.125 02/15/32 144A | 0.097% | ||
| 556 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | 0.097% | ||
| 557 | FIRSTCASH INC | FCFS 6.875 03/01/32 144A | 0.096% | ||
| 558 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/30 144A | 0.096% | ||
| 559 | AEROPUERTOS DOMINICANOS | AERDOS 7 06/30/34 144A | 0.096% | ||
| 560 | OFFICE PPTY INCOME TRST | OPI 9 09/30/29 144A | 0.096% | ||
| 561 | OWENS & MINOR INC | OMI 6.625 04/01/30 144A | 0.096% | ||
| 562 | STATION CASINOS LLC | RRR 6.625 03/15/32 144A | 0.095% | ||
| 563 | FIBERCOP SPA | FIBCOP 7.2 07/18/36 144A | 0.095% | ||
| 564 | AG ISSUER LLC | ADVGRO 6.25 03/01/28 144A | 0.094% | ||
| 565 | STUDIO CITY FINANCE LTD | STCITY 6.5 01/15/28 144A | 0.093% | ||
| 566 | MOTION BONDCO DAC | MERLLN 6.625 11/15/27 144A | 0.093% | ||
| 567 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 144A | 0.092% | ||
| 568 | PHH ESCROW ISS LCC/PHH C | PHHESC 9.875 11/01/29 144A | 0.092% | ||
| 569 | HILCORP ENERGY I/HILCORP | HILCRP 6.875 05/15/34 144A | 0.091% | ||
| 570 | KAISER ALUMINUM CORP | KALU 4.625 03/01/28 144A | 0.091% | ||
| 571 | BROOKFIELD PPTY REIT INC | BPYU 4.5 04/01/27 144A | 0.091% | ||
| 572 | PBF HOLDING CO LLC | PBFENE 7.875 09/15/30 144A | 0.090% | ||
| 573 | VTR FINANCE BV | VTRFIN 6.375 07/15/28 144A | 0.090% | ||
| 574 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | 0.090% | ||
| 575 | SUBURBAN PROPANE PARTNRS | SPH 5 06/01/31 144A | 0.090% | ||
| 576 | NAVIENT CORP | NAVI 11.5 03/15/31 | 0.090% | ||
| 577 | SIX FLAGS/CANADA WON | FUN 5.25 07/15/29 | 0.090% | ||
| 578 | HUDSON PACIFIC PROPERTIE | HPP 3.25 01/15/30 | 0.090% | ||
| 579 | LILAPR 5.125 07/15/2 | LILAPR 5.125 07/15/2 | 0.090% | ||
| 580 | OLN 6.625 04/01/33 1 | OLN 6.625 04/01/33 1 | 0.090% | ||
| 581 | IHS 7.875 05/29/30 1 | IHS 7.875 05/29/30 1 | 0.090% | ||
| 582 | CSCHLD 3.375 02/15/3 | CSCHLD 3.375 02/15/3 | 0.090% | ||
| 583 | CAR 8.25 01/15/30 14 | CAR 8.25 01/15/30 14 | 0.090% | ||
| 584 | HOUS 5.75 01/15/29 1 | HOUS 5.75 01/15/29 1 | 0.090% | ||
| 585 | HOUS 9.75 04/15/30 1 | HOUS 9.75 04/15/30 1 | 0.090% | ||
| 586 | CSCHLD 7.5 04/01/28 | CSCHLD 7.5 04/01/28 | 0.090% | ||
| 587 | GEL 7.875 05/15/32 | GEL 7.875 05/15/32 | 0.090% | ||
| 588 | HTZ 5 12/01/29 144A | HTZ 5 12/01/29 144A | 0.090% | ||
| 589 | CLDCRN 11.5 09/01/28 | CLDCRN 11.5 09/01/28 | 0.090% | ||
| 590 | NAVI 4.875 03/15/28 | NAVI 4.875 03/15/28 | 0.090% | ||
| 591 | CACC 6.625 03/15/30 | CACC 6.625 03/15/30 | 0.090% | ||
| 592 | FMC 5.65 05/18/33 | FMC 5.65 05/18/33 | 0.090% | ||
| 593 | KTGLLC 8.5 02/15/30 | KTGLLC 8.5 02/15/30 | 0.090% | ||
| 594 | WHR 6.5 06/15/33 | WHR 6.5 06/15/33 | 0.090% | ||
| 595 | HLF 4.875 06/01/29 1 | HLF 4.875 06/01/29 1 | 0.090% | ||
| 596 | UWMLLC 5.5 04/15/29 | UWMLLC 5.5 04/15/29 | 0.090% | ||
| 597 | CAR 8.375 06/15/32 1 | CAR 8.375 06/15/32 1 | 0.090% | ||
| 598 | SNEX 6.875 07/15/32 | SNEX 6.875 07/15/32 | 0.090% | ||
| 599 | ACHC 5 04/15/29 144A | ACHC 5 04/15/29 144A | 0.090% | ||
| 600 | PETSAF 9.5 10/15/29 | PETSAF 9.5 10/15/29 | 0.090% | ||
| 601 | BLURAC 7.25 07/15/32 | BLURAC 7.25 07/15/32 | 0.090% | ||
| 602 | IHRT 7.75 08/15/30 1 | IHRT 7.75 08/15/30 1 | 0.090% | ||
| 603 | BLKCQP 7.5 12/15/33 | BLKCQP 7.5 12/15/33 | 0.090% | ||
| 604 | SHEARE 7.875 03/01/3 | SHEARE 7.875 03/01/3 | 0.090% | ||
| 605 | FIBCOP 7.721 06/04/3 | FIBCOP 7.721 06/04/3 | 0.090% | ||
| 606 | ENVA 9.125 08/01/29 | ENVA 9.125 08/01/29 | 0.090% | ||
| 607 | RGCARE 5.375 01/15/2 | RGCARE 5.375 01/15/2 | 0.090% | ||
| 608 | OLN 5 02/01/30 | OLN 5 02/01/30 | 0.090% | ||
| 609 | GLOBAU 8.75 01/15/32 | GLOBAU 8.75 01/15/32 | 0.090% | ||
| 610 | OGN 7.875 05/15/34 1 | OGN 7.875 05/15/34 1 | 0.090% | ||
| 611 | OGN 6.75 05/15/34 14 | OGN 6.75 05/15/34 14 | 0.090% | ||
| 612 | HARMID 7.5 05/15/32 | HARMID 7.5 05/15/32 | 0.090% | ||
| 613 | CC 4.625 11/15/29 14 | CC 4.625 11/15/29 14 | 0.090% | ||
| 614 | EQMSRM 8 03/15/33 14 | EQMSRM 8 03/15/33 14 | 0.090% | ||
| 615 | IEP 4.375 02/01/29 | IEP 4.375 02/01/29 | 0.090% | ||
| 616 | VEDLN 9.475 07/24/30 | VEDLN 9.475 07/24/30 | 0.090% | ||
| 617 | SVC 8.875 06/15/32 | SVC 8.875 06/15/32 | 0.090% | ||
| 618 | TNL 6.125 09/01/33 1 | TNL 6.125 09/01/33 1 | 0.090% | ||
| 619 | ROCSOF 6.5 02/15/29 | ROCSOF 6.5 02/15/29 | 0.090% | ||
| 620 | GLOBAL NET LEASE/GLOBAL | GNL 3.75 12/15/27 144A | 0.089% | ||
| 621 | NEW FORTRESS ENERGY INC | NFE 6.5 09/30/26 144A | 0.089% | ||
| 622 | MARRIOTT OWNERSHIP RESOR | VAC 4.5 06/15/29 144A | 0.089% | ||
| 623 | AVIS BUDGET CAR/FINANCE | CAR 4.75 04/01/28 144A | 0.089% | ||
| 624 | CONTINUUM ENERGY AURA | COGREN 9.5 02/24/27 144A | 0.089% | ||
| 625 | BLACKSTONE MORTGAGE TR | BXMT 7.75 12/01/29 144A | 0.088% | ||
| 626 | OUTFRONT MEDIA CAP LLC/C | OUT 4.625 03/15/30 144A | 0.088% | ||
| 627 | EDGEWELL PERSONAL CARE | EPC 4.125 04/01/29 144A | 0.088% | ||
| 628 | APOLLO CMMRL REAL EST FI | ARI 4.625 06/15/29 144A | 0.088% | ||
| 629 | ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | 0.088% | ||
| 630 | SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 144A | 0.088% | ||
| 631 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.75 01/15/32 144A | 0.087% | ||
| 632 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.75 07/15/31 144A | 0.087% | ||
| 633 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE 5.5 01/15/28 144a | 0.086% | ||
| 634 | ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | 0.086% | ||
| 635 | BROOKFIELD RESID PROPERT | BRPCN 4.875 02/15/30 144A | 0.086% | ||
| 636 | LUMEN TECHNOLOGIES INC | LUMN 4.125 04/15/30 144A | 0.085% | ||
| 637 | QVC INC | QVCN 6.875 04/15/29 144A | 0.085% | ||
| 638 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 144a | 0.084% | ||
| 639 | MERLIN ENTERTAINMENTS GR | MERLLN 7.375 02/15/31 144A | 0.084% | ||
| 640 | ALLIANT HOLD / CO-ISSUER | ALIANT 5.875 11/01/29 144A | 0.083% | ||
| 641 | MERCER INTL INC | MERC 12.875 10/01/28 144A | 0.082% | ||
| 642 | ENCINO ACQUISITION PARTN | ENCIAC 8.75 05/01/31 144A | 0.081% | ||
| 643 | MACY'S RETAIL HLDGS LLC | M 6.125 03/15/32 144A | 0.081% | ||
| 644 | CORNERSTONE BUILDING | CNR 9.5 08/15/29 144A | 0.081% | ||
| 645 | ION TRADING TECHNOLOGIES | IONTRA 5.75 05/15/28 144A | 0.080% | ||
| 646 | LGI HOMES INC | LGIH 7 11/15/32 144A | 0.080% | ||
| 647 | DIVERSIFIED HEALTHCARE T | DHC 4.75 02/15/28 | 0.080% | ||
| 648 | SCOTTS MIRACLE-GRO CO | SMG 4 04/01/31 | 0.080% | ||
| 649 | TALLGRASS NRG PRTNR/FIN | TEP 6 09/01/31 144A | 0.080% | ||
| 650 | CCOI 6.5 07/01/32 14 | CCOI 6.5 07/01/32 14 | 0.080% | ||
| 651 | UFS 6.75 10/01/28 14 | UFS 6.75 10/01/28 14 | 0.080% | ||
| 652 | TMH 8.375 06/30/28 1 | TMH 8.375 06/30/28 1 | 0.080% | ||
| 653 | SHEARE 9.625 09/15/3 | SHEARE 9.625 09/15/3 | 0.080% | ||
| 654 | CAR 5.375 03/01/29 1 | CAR 5.375 03/01/29 1 | 0.080% | ||
| 655 | CCOI 7 06/15/27 144A | CCOI 7 06/15/27 144A | 0.080% | ||
| 656 | HILCRP 6 04/15/30 14 | HILCRP 6 04/15/30 14 | 0.080% | ||
| 657 | GLP 8.25 01/15/32 14 | GLP 8.25 01/15/32 14 | 0.080% | ||
| 658 | BGS 5.25 09/15/27 | BGS 5.25 09/15/27 | 0.080% | ||
| 659 | RRR 6.625 03/15/32 1 | RRR 6.625 03/15/32 1 | 0.080% | ||
| 660 | STENA 7.625 02/15/31 | STENA 7.625 02/15/31 | 0.080% | ||
| 661 | RRR 4.625 12/01/31 1 | RRR 4.625 12/01/31 1 | 0.080% | ||
| 662 | VSAT 6.5 07/15/28 14 | VSAT 6.5 07/15/28 14 | 0.080% | ||
| 663 | KOS 8.75 10/01/31 14 | KOS 8.75 10/01/31 14 | 0.080% | ||
| 664 | ZIGGO 5.125 02/28/30 | ZIGGO 5.125 02/28/30 | 0.080% | ||
| 665 | CNR 8.75 08/01/28 14 | CNR 8.75 08/01/28 14 | 0.080% | ||
| 666 | DHC 4.375 03/01/31 | DHC 4.375 03/01/31 | 0.080% | ||
| 667 | FIBCOP 6 09/30/34 14 | FIBCOP 6 09/30/34 14 | 0.080% | ||
| 668 | M 7.375 08/01/33 144 | M 7.375 08/01/33 144 | 0.080% | ||
| 669 | NAVI 9.375 07/25/30 | NAVI 9.375 07/25/30 | 0.080% | ||
| 670 | ADAHEA 4.625 08/01/2 | ADAHEA 4.625 08/01/2 | 0.080% | ||
| 671 | BALY 5.625 09/01/29 | BALY 5.625 09/01/29 | 0.080% | ||
| 672 | SBGI 9.75 02/15/33 1 | SBGI 9.75 02/15/33 1 | 0.080% | ||
| 673 | HILCRP 8.375 11/01/3 | HILCRP 8.375 11/01/3 | 0.080% | ||
| 674 | NOVHOL 6.875 01/15/3 | NOVHOL 6.875 01/15/3 | 0.080% | ||
| 675 | SEM 6.25 12/01/32 14 | SEM 6.25 12/01/32 14 | 0.080% | ||
| 676 | RRD 10.875 08/01/29 | RRD 10.875 08/01/29 | 0.080% | ||
| 677 | MAGN 4.75 11/15/29 1 | MAGN 4.75 11/15/29 1 | 0.080% | ||
| 678 | BHCCN 5.25 01/30/30 | BHCCN 5.25 01/30/30 | 0.080% | ||
| 679 | GCCN 8.75 11/15/29 1 | GCCN 8.75 11/15/29 1 | 0.080% | ||
| 680 | ABR 7.875 07/15/30 1 | ABR 7.875 07/15/30 1 | 0.080% | ||
| 681 | MEDCIJ 8.96 04/27/29 | MEDCIJ 8.96 04/27/29 | 0.080% | ||
| 682 | JWN 4.25 08/01/31 | JWN 4.25 08/01/31 | 0.080% | ||
| 683 | SAH 4.875 11/15/31 1 | SAH 4.875 11/15/31 1 | 0.080% | ||
| 684 | HGVLLC 4.875 07/01/3 | HGVLLC 4.875 07/01/3 | 0.080% | ||
| 685 | BRPCN 4.875 02/15/30 | BRPCN 4.875 02/15/30 | 0.080% | ||
| 686 | FREMOR 7.875 04/01/3 | FREMOR 7.875 04/01/3 | 0.080% | ||
| 687 | ABEGET 11.25 02/21/3 | ABEGET 11.25 02/21/3 | 0.080% | ||
| 688 | M 6.125 03/15/32 144 | M 6.125 03/15/32 144 | 0.080% | ||
| 689 | MIWIDO 5.5 02/01/30 | MIWIDO 5.5 02/01/30 | 0.080% | ||
| 690 | LNDPT 6.125 04/01/28 | LNDPT 6.125 04/01/28 | 0.080% | ||
| 691 | GSYCN 9.25 12/01/28 | GSYCN 9.25 12/01/28 | 0.080% | ||
| 692 | GEO 10.25 04/15/31 | GEO 10.25 04/15/31 | 0.080% | ||
| 693 | ACHC 7.375 03/15/33 | ACHC 7.375 03/15/33 | 0.080% | ||
| 694 | JEFCAP 8.25 05/15/30 | JEFCAP 8.25 05/15/30 | 0.080% | ||
| 695 | ACRISU 8.5 06/15/29 | ACRISU 8.5 06/15/29 | 0.080% | ||
| 696 | GLP 7.125 07/01/33 1 | GLP 7.125 07/01/33 1 | 0.080% | ||
| 697 | AMS-OSRAM AG | AMSSW 12.25 03/30/29 144A | 0.080% | ||
| 698 | RINGCENTRAL INC | RNG 8.5 08/15/30 144A | 0.080% | ||
| 699 | EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | 0.078% | ||
| 700 | STENA INTERNATIONAL SA | STENA 7.625 02/15/31 144A | 0.078% | ||
| 701 | GRAY MEDIA INC | GTN 4.75 10/15/30 144A | 0.078% | ||
| 702 | PUMA INTERNATIONAL FINAN | PUMAFN 7.75 04/25/29 144A | 0.077% | ||
| 703 | SEALED AIR CORP | SEE 6.5 07/15/32 144A | 0.077% | ||
| 704 | BRINK'S CO/THE | BCO 6.75 06/15/32 144A | 0.077% | ||
| 705 | ARDAGH PKG FIN/HLDGS USA | ARGID 5.25 08/15/27 144A | 0.077% | ||
| 706 | VIRIDIEN | VIRIFP 8.75 04/01/27 144a | 0.077% | ||
| 707 | METINVEST BV | METINV 7.75 10/17/29 144A | 0.076% | ||
| 708 | TK ELEVATOR HOLDCO GMBH | THYELE 7.625 07/15/28 144A | 0.076% | ||
| 709 | NEWFOLD DIGITAL HLDGS GR | EIGI 11.75 10/15/28 144A | 0.075% | ||
| 710 | VERMILION ENERGY INC | VETCN 6.875 05/01/30 144A | 0.075% | ||
| 711 | PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 144A | 0.075% | ||
| 712 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144a | 0.074% | ||
| 713 | SERVICE PROPERTIES TRUST | SVC 4.95 02/15/27 | 0.074% | ||
| 714 | KOHL'S CORPORATION | KSS 4.625 05/01/31 | 0.074% | ||
| 715 | KOSMOS ENERGY LTD | KOS 7.5 03/01/28 144A | 0.073% | ||
| 716 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 144A | 0.072% | ||
| 717 | LABL INC | LABL 8.25 11/01/29 144A | 0.072% | ||
| 718 | CONSOLIDATED COMMUNICATI | CNSL 5 10/01/28 144A | 0.072% | ||
| 719 | MIDCAP FINANCIAL | MIDCAP 5.625 01/15/30 | 0.071% | ||
| 720 | CUSHMAN & WAKEFIELD US | CWK 8.875 09/01/31 144A | 0.071% | ||
| 721 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 144A | 0.071% | ||
| 722 | REWORLD HOLDING CORP | CVA 5 09/01/30 | 0.071% | ||
| 723 | GARDA WORLD SECURITY | GWCN 6 06/01/29 144A | 0.070% | ||
| 724 | SVC 4.375 02/15/30 | SVC 4.375 02/15/30 | 0.070% | ||
| 725 | STCITY 6.5 01/15/28 | STCITY 6.5 01/15/28 | 0.070% | ||
| 726 | SVC 3.95 01/15/28 | SVC 3.95 01/15/28 | 0.070% | ||
| 727 | SBGI 5.5 03/01/30 14 | SBGI 5.5 03/01/30 14 | 0.070% | ||
| 728 | NAVI 7.875 06/15/32 | NAVI 7.875 06/15/32 | 0.070% | ||
| 729 | HUN 2.95 06/15/31 | HUN 2.95 06/15/31 | 0.070% | ||
| 730 | BALY 5.875 09/01/31 | BALY 5.875 09/01/31 | 0.070% | ||
| 731 | HPP 3.95 11/01/27 | HPP 3.95 11/01/27 | 0.070% | ||
| 732 | BCO 6.75 06/15/32 14 | BCO 6.75 06/15/32 14 | 0.070% | ||
| 733 | USLBMH 6.25 01/15/29 | USLBMH 6.25 01/15/29 | 0.070% | ||
| 734 | WBD 5 09/20/37 * | WBD 5 09/20/37 * | 0.070% | ||
| 735 | GLOBAU 8.375 01/15/2 | GLOBAU 8.375 01/15/2 | 0.070% | ||
| 736 | PBI 7.25 03/15/29 14 | PBI 7.25 03/15/29 14 | 0.070% | ||
| 737 | XRX 5.5 08/15/28 144 | XRX 5.5 08/15/28 144 | 0.070% | ||
| 738 | CONSEN 5.625 10/15/2 | CONSEN 5.625 10/15/2 | 0.070% | ||
| 739 | HOUS 5.25 04/15/30 1 | HOUS 5.25 04/15/30 1 | 0.070% | ||
| 740 | APU 9.5 06/01/30 144 | APU 9.5 06/01/30 144 | 0.070% | ||
| 741 | CNK 7 08/01/32 144A | CNK 7 08/01/32 144A | 0.070% | ||
| 742 | BLDR 6.75 05/15/35 1 | BLDR 6.75 05/15/35 1 | 0.070% | ||
| 743 | SOLEIN 6.25 10/01/29 | SOLEIN 6.25 10/01/29 | 0.070% | ||
| 744 | ACRISU 6 08/01/29 14 | ACRISU 6 08/01/29 14 | 0.070% | ||
| 745 | CONGLO 6.75 02/28/30 | CONGLO 6.75 02/28/30 | 0.070% | ||
| 746 | PENN 4.125 07/01/29 | PENN 4.125 07/01/29 | 0.070% | ||
| 747 | VAC 4.5 06/15/29 144 | VAC 4.5 06/15/29 144 | 0.070% | ||
| 748 | SNAP 6.875 03/15/34 | SNAP 6.875 03/15/34 | 0.070% | ||
| 749 | SABHLD 10.75 11/15/2 | SABHLD 10.75 11/15/2 | 0.070% | ||
| 750 | FIBCOP 7.2 07/18/36 | FIBCOP 7.2 07/18/36 | 0.070% | ||
| 751 | ZFFNGR 7.125 04/14/3 | ZFFNGR 7.125 04/14/3 | 0.070% | ||
| 752 | CENTRAL GARDEN & PET CO | CENT 4.125 04/30/31 144A | 0.068% | ||
| 753 | WEST TECHNOLOGY GRP LLC | WSTC 8.5 04/10/27 144A | 0.068% | ||
| 754 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 144A | 0.067% | ||
| 755 | CONTOURGLOBAL POWER HLDG | CONGLO 6.75 02/28/30 144A | 0.066% | ||
| 756 | LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 144A | 0.066% | ||
| 757 | VIASAT INC | VSAT 6.5 07/15/28 144A | 0.065% | ||
| 758 | ALTICE FRANCE HOLDING SA | SFRFP 6 02/15/28 144a | 0.061% | ||
| 759 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | 0.060% | ||
| 760 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | 0.060% | ||
| 761 | NOG 8.75 06/15/31 14 | NOG 8.75 06/15/31 14 | 0.060% | ||
| 762 | GSYCN 7.375 10/01/30 | GSYCN 7.375 10/01/30 | 0.060% | ||
| 763 | MERLLN 6.625 11/15/2 | MERLLN 6.625 11/15/2 | 0.060% | ||
| 764 | IHS 6.25 11/29/28 14 | IHS 6.25 11/29/28 14 | 0.060% | ||
| 765 | LGIH 8.75 12/15/28 1 | LGIH 8.75 12/15/28 1 | 0.060% | ||
| 766 | BHCCN 5 01/30/28 144 | BHCCN 5 01/30/28 144 | 0.060% | ||
| 767 | BURLN 7.5 07/15/33 1 | BURLN 7.5 07/15/33 1 | 0.060% | ||
| 768 | SVC 4.95 10/01/29 | SVC 4.95 10/01/29 | 0.060% | ||
| 769 | ACOM 6.125 12/01/28 | ACOM 6.125 12/01/28 | 0.060% | ||
| 770 | GT 5.625 04/30/33 | GT 5.625 04/30/33 | 0.060% | ||
| 771 | FCFS 6.875 03/01/32 | FCFS 6.875 03/01/32 | 0.060% | ||
| 772 | GSYCN 6.875 02/15/31 | GSYCN 6.875 02/15/31 | 0.060% | ||
| 773 | SMG 4.375 02/01/32 | SMG 4.375 02/01/32 | 0.060% | ||
| 774 | TIGO 7.375 04/02/32 | TIGO 7.375 04/02/32 | 0.060% | ||
| 775 | KOS 7.5 03/01/28 144 | KOS 7.5 03/01/28 144 | 0.060% | ||
| 776 | NWL 6.625 09/15/29 | NWL 6.625 09/15/29 | 0.060% | ||
| 777 | HILCRP 6.25 04/15/32 | HILCRP 6.25 04/15/32 | 0.060% | ||
| 778 | ARNC 11.5 10/01/31 1 | ARNC 11.5 10/01/31 1 | 0.060% | ||
| 779 | MERC 5.125 02/01/29 | MERC 5.125 02/01/29 | 0.060% | ||
| 780 | UA 7.25 07/15/30 144 | UA 7.25 07/15/30 144 | 0.060% | ||
| 781 | EPC 4.125 04/01/29 1 | EPC 4.125 04/01/29 1 | 0.060% | ||
| 782 | CDK 7.25 06/15/29 14 | CDK 7.25 06/15/29 14 | 0.060% | ||
| 783 | GSYCN 6.875 05/15/30 | GSYCN 6.875 05/15/30 | 0.060% | ||
| 784 | MOTION FINCO SARL | MERLLN 8.375 02/15/32 144A | 0.058% | ||
| 785 | TELEFONICA MOVILES CHILE | MOVCHI 3.537 11/18/31 144A | 0.058% | ||
| 786 | INEOS FINANCE PLC | INEGRP 6.75 05/15/28 144A | 0.057% | ||
| 787 | FREEDOM MORTGAGE CORP | FREMOR 7.625 05/01/26 144a | 0.057% | ||
| 788 | GOODYEAR TIRE & RUBBER | GT 5.25 04/30/31 | 0.050% | ||
| 789 | NORDSTROM INC | JWN 4.375 04/01/30 | 0.050% | ||
| 790 | XRX 10.25 10/15/30 1 | XRX 10.25 10/15/30 1 | 0.050% | ||
| 791 | KSS 3.375 05/01/31 | KSS 3.375 05/01/31 | 0.050% | ||
| 792 | PFSI 5.75 09/15/31 1 | PFSI 5.75 09/15/31 1 | 0.050% | ||
| 793 | OMI 4.5 03/31/29 144 | OMI 4.5 03/31/29 144 | 0.050% | ||
| 794 | ASHWOO 6.875 08/01/3 | ASHWOO 6.875 08/01/3 | 0.050% | ||
| 795 | RCAP 7.5 04/01/29 14 | RCAP 7.5 04/01/29 14 | 0.050% | ||
| 796 | BHCCN 5.25 02/15/31 | BHCCN 5.25 02/15/31 | 0.050% | ||
| 797 | FMC 3.45 10/01/29 | FMC 3.45 10/01/29 | 0.050% | ||
| 798 | KIKCN 8.25 06/30/31 | KIKCN 8.25 06/30/31 | 0.050% | ||
| 799 | CNR 9.5 08/15/29 144 | CNR 9.5 08/15/29 144 | 0.050% | ||
| 800 | XRX 13.5 04/15/31 14 | XRX 13.5 04/15/31 14 | 0.050% | ||
| 801 | VICTRA 8.75 09/15/29 | VICTRA 8.75 09/15/29 | 0.050% | ||
| 802 | WBD 6.35 06/01/40 * | WBD 6.35 06/01/40 * | 0.050% | ||
| 803 | MERLLN 8.375 02/15/3 | MERLLN 8.375 02/15/3 | 0.050% | ||
| 804 | OMI 6.625 04/01/30 1 | OMI 6.625 04/01/30 1 | 0.050% | ||
| 805 | BHCCN 5 02/15/29 144 | BHCCN 5 02/15/29 144 | 0.050% | ||
| 806 | CYH 6 01/15/29 144A | CYH 6 01/15/29 144A | 0.050% | ||
| 807 | WALGREENS BOOTS ALLIANCE | WBA 8.125 08/15/29 | 0.048% | ||
| 808 | OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144A | 0.043% | ||
| 809 | SUNNOVA ENERGY CORP | NOVA 11.75 10/01/28 144A | 0.043% | ||
| 810 | HPP 4.65 04/01/29 | HPP 4.65 04/01/29 | 0.040% | ||
| 811 | XRX 8.875 11/30/29 1 | XRX 8.875 11/30/29 1 | 0.040% | ||
| 812 | MERC 12.875 10/01/28 | MERC 12.875 10/01/28 | 0.040% | ||
| 813 | STYRO 9.625 03/15/29 | STYRO 9.625 03/15/29 | 0.040% | ||
| 814 | JEFFIN 6.625 10/15/3 | JEFFIN 6.625 10/15/3 | 0.040% | ||
| 815 | TKC HOLDINGS INC | TKCHOL 6.875 05/15/28 144A | 0.038% | ||
| 816 | CSCHLD 5 11/15/31 14 | CSCHLD 5 11/15/31 14 | 0.030% | ||
| 817 | ALIANT 5.875 11/01/2 | ALIANT 5.875 11/01/2 | 0.030% | ||
| 818 | BRIEAS 11 01/31/30 1 | BRIEAS 11 01/31/30 1 | 0.020% | ||
| 819 | EOFP 8 06/15/30 144A | EOFP 8 06/15/30 144A | 0.020% | ||
| 820 | KIKCN 10.75 06/30/32 | KIKCN 10.75 06/30/32 | 0.020% |