HYUP ETF top 10 holdings are 8.0% of the fund as of Aug 14, 2026

HYUP ETF top 10 holdings are 8.0% of the fund as of Aug 14, 2026
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HYUP holds 8.0% of its assets in its 10 largest positions as of Aug 14, 2026. HYUP is Xtrackers High Beta High Yield Bond ETF.

Showing top 50 of 686 holdings · as of Aug 14, 2026
HYUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInf Swap Em Ni
2.55%		2.5%-$1.22M--
2Debt1261229 Bc LtdHealth Care · Pharmaceuticals
1.00%		3.5%464,000$478.1KHealth CarePharmaceuticals
Sector and industry · Pro
3—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.70%		4.3%355,000$334.7K
4—Cloud Software Group Inc 9% 30Sep2029
0.63%		4.9%300,000$300.0K
5—Picard Midco Inc 6.5% 31Mar2029
0.62%		5.5%298,000$295.4K
6—Nexstar Media Inc 6.5 15-September-2033 Secured
0.53%		6.0%253,000$254.2K
7—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.51%		6.5%241,000$241.5K
8DebtAsurion Llc/Asurio
0.51%		7.0%238,000$240.5K
9DebtAsurion Llc/Asurion Co
0.51%		7.6%264,000$241.8K
10DebtNeptune Bidco Us Inc
0.47%		8.0%216,000$221.8K
11—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.46%		8.5%206,000$219.6K
12—Talen Energy S 6.375 5/33 6.375
0.41%		8.9%195,000$193.9K
13—UKG INC 6.88% 01Feb2031
0.40%		9.3%194,000$191.2K
14DebtCoreweave
0.40%		9.7%203,000$188.2K
15DebtCco Holdings Llc
0.39%		10.1%196,000$185.6K
16—Discovery 4.279% 03/32
0.39%		10.5%206,000$187.6K
17DebtCco Holdings Llc/cap Corp
0.38%		10.9%200,000$179.8K
18—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.38%		11.2%171,000$179.3K
19DebtNrg
0.37%		11.6%178,000$174.5K
20DebtAthenaHealth Group Inc
0.36%		12.0%172,000$169.3K
21DebtRakuten Group I
0.36%		12.3%155,000$169.2K
22—Staples, Inc. 10.75%
0.36%		12.7%181,000$173.7K
23DebtVenture Global
0.36%		13.1%161,000$171.7K
24DebtAllied Universal Holdco Llc
0.35%		13.4%160,000$167.1K
25DebtConnect Holding Ii Llc
0.35%		13.8%172,000$168.8K
26—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.34%		14.1%154,000$163.0K
27—Gol Finance Sr Secured 144A 06/30 14.375
0.34%		14.4%162,000$162.0K
28—Voltagrid Llc 7.38% 01Nov2030
0.34%		14.8%158,000$161.1K
29DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.33%		15.1%178,000$156.1K
30DebtCaesars Entertain Inc
0.33%		15.4%155,000$156.3K
31DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.32%		15.8%149,000$152.2K
32DebtCoreweave Inc
0.32%		16.1%159,000$152.1K
33—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.32%		16.4%143,000$151.0K
34DebtMichaels Cos Inc/The
0.32%		16.7%153,000$152.6K
35DebtLevel 3 Financing Inc
0.31%		17.0%142,000$149.4K
36—Sword Purchaser 8.25 4/33
0.31%		17.3%144,000$149.5K
37DebtTenneco Inc
0.31%		17.6%145,000$145.3K
38—Voyager Parent 9.25 7/32
0.30%		17.9%133,000$143.1K
39DebtJetblue Airway
0.30%		18.2%158,000$141.8K
40DebtNexstar Media I
0.30%		18.5%139,000$141.0K
41—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.30%		18.8%141,000$142.5K
42—Cco Holdings Llc / Cco Holdings Capital Corp
0.30%		19.1%153,000$142.1K
43DebtNcl Corporation
0.28%		19.4%134,000$133.2K
44
FOUR
Shift4 Payments Llc C% 2032-08-15
0.27%		19.7%128,000$126.7K
45DebtArdonagh Group Finance Ltd
0.27%		20.0%128,000$129.0K
46—Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
0.27%		20.2%121,000$127.2K
47DebtChs/Community Health Sys
0.27%		20.5%148,000$127.4K
48—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.27%		20.8%123,000$130.9K
49—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.26%		21.0%132,000$124.1K
50—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.26%		21.3%129,000$125.6K
More holdings · Pro
Not reported for this fund: share changes.
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HYUP ETF All Holdings

HYUP holdings total 686 positions. The top 10 holdings account for 8.0% of the fund, led by Inf Swap Em Ni 2.049 08/15/24-10Y Lch at 2.5%, 1261229 Bc Ltd 10% 04/15/2032 at 1.0%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 0.7%.

HYUP portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 17.1%.

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

Compare HYUP

HYUP vs SPYHYUP vs QQQHYUP vs VOOHYUP vs VTIHYUP vs IVVHYUP vs SCHDHYUP vs VYMHYUP vs VXUS

HYUP ETF Holdings

686 of 686 holdings

  • 1

    Inf Swap Em Ni 2.049 08/15/24-10Y Lch

    Other
    2.55%
  • 2

    1261229 Bc Ltd 10% 04/15/2032

    BHCCN 10 04/15/32 14Health Care
    1.00%
  • 3

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.70%
  • 4

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.63%
  • 5

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.62%
  • 6

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.53%
  • 7

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.51%
  • 8

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.51%
  • 9

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.51%
  • 10

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.47%
  • 11

    Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034

    Other
    0.46%
  • 12

    Talen Energy S 6.375 5/33 6.375

    Other
    0.41%
  • 13

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.40%
  • 14

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.40%
  • 15

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.39%
  • 16

    Discovery 4.279% 03/32

    Other
    0.39%
  • 17

    Cco Hldgs Llc/cap Corp 4.25 2/1/2031

    CHTR 4.25 02/01/31 1Communication Services
    0.38%
  • 18

    Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.38%
  • 19

    Nrg 6 01/15/36 144A Corp

    Other
    0.37%
  • 20

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.36%
  • 21

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.36%
  • 22

    Staples, Inc. 10.75%

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.36%
  • 23

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.36%
  • 24

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.35%
  • 25

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

    BSPEED 10.5 04/03/31Financials
    0.35%
  • 26

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

    DTV 10 02/15/31 144AFinancials
    0.34%
  • 27

    Gol Finance Sr Secured 144A 06/30 14.375

    Other
    0.34%
  • 28

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.34%
  • 29

    Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032

    CHTR 4.5 05/01/32Communication Services
    0.33%
  • 30

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.33%
  • 31

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

    CYH 9.75 01/15/34 14Health Care
    0.32%
  • 32

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.32%
  • 33

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.32%
  • 34

    Michaels Cos Inc/The 8.50% 03/15/2033 8.5

    Other
    0.32%
  • 35

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.31%
  • 36

    Sword Purchaser 8.25 4/33

    Other
    0.31%
  • 37

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.31%
  • 38

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.30%
  • 39

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.30%
  • 40

    Nexstar Media I 7.25% 04/15/34

    Other
    0.30%
  • 41

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.30%
  • 42

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.5 08/15/30 14Communication Services
    0.30%
  • 43

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.28%
  • 44

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.27%
  • 45

    Ardonagh Group Finance Ltd 8.875% 2/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.27%
  • 46

    Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01

    Other
    0.27%
  • 47

    Chs/Community Health Sys 6.125 04/01/2030

    CYH 6.125 04/01/30 1Health Care
    0.27%
  • 48

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

    CYH 10.875 01/15/32 Health Care
    0.27%
  • 49

    Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community

    Other
    0.26%
  • 50

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

    TIBX 8.25 06/30/32 1Information Technology
    0.26%
  • 51

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.26%
  • 52

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.26%
  • 53

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.26%
  • 54

    Olympus Water Us Holding Corporation 7.25% 15-Feb-2033

    Other
    0.25%
  • 55

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.25%
  • 56

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.25%
  • 57

    Zf North America Capital Inc 144A 7.5% Mar 24, 2031

    Other
    0.25%
  • 58

    Corelogic Inc 9% 08/01/31

    Other
    0.25%
  • 59

    Altice France Sa 6.5% 15Mar2032

    Other
    0.24%
  • 60

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.24%
  • 61

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.24%
  • 62

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.24%
  • 63

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.24%
  • 64

    First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375

    Other
    0.24%
  • 65

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

    UVN 9.375 08/01/32 1Communication Services
    0.24%
  • 66

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.24%
  • 67

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    0.24%
  • 68

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.24%
  • 69

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.24%
  • 70

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.24%
  • 71

    Mpt Oper Partnership Lp/corp 5% 10/15/2027

    MPW 5 10/15/27Real Estate
    0.23%
  • 72

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.23%
  • 73

    Neptune Bidco Us Inc 144A

    Other
    0.23%
  • 74

    Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15

    Other
    0.23%
  • 75

    Talen Energy Supply Llc 144A 6.25% Feb 01, 2034

    Other
    0.23%
  • 76

    Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125

    Other
    0.23%
  • 77

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.23%
  • 78

    Cco Holdings Llc 144A 6.38% Sep 01, 2029

    CHTR 6.375 09/01/29 Communication Services
    0.23%
  • 79

    Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.23%
  • 80

    Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032

    Other
    0.23%
  • 81

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.22%
  • 82

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.22%
  • 83

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.22%
  • 84

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.22%
  • 85

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.22%
  • 86

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.22%
  • 87

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.22%
  • 88

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.22%
  • 89

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.22%
  • 90

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.22%
  • 91

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.22%
  • 92

    Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01

    Other
    0.22%
  • 93

    Nissan Motor Co Ltd 8.13 07/17/2035

    NSANY 8.125 07/17/35Consumer Discretionary
    0.22%
  • 94

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.22%
  • 95

    Sirius Xm Radio Inc Sr Nt 144a 2030-07-01

    SIRI 4.125 07/01/30 Communication Services
    0.22%
  • 96

    Sirius Xm Radio Inc 3.875 09/01/2031

    SIRI 3.875 09/01/31 Communication Services
    0.22%
  • 97

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.22%
  • 98

    Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15

    CRGYFN 7.375 01/15/3Financials
    0.21%
  • 99

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.21%
  • 100

    National 10.5% 12/30 10.5

    Other
    0.21%
  • 101

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.21%
  • 102

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.21%
  • 103

    Virgin Media Secured Fin Sr Secured 144A 05/29 5.5

    VMED 5.5 05/15/29 14Communication Services
    0.21%
  • 104

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.21%
  • 105

    Altice France Lux 3 / Altice Holdings 1 11/01/2029

    Other
    0.21%
  • 106

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.21%
  • 107

    American Axle & 7.75% 10/15/33

    Other
    0.21%
  • 108

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.21%
  • 109

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.21%
  • 110

    Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029

    UNSEAM 6 06/01/29 14Industrials
    0.20%
  • 111

    Altice France Sa 6.875 10/15/2030

    Other
    0.20%
  • 112

    Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034

    CHTR 4.25 01/15/34 1Communication Services
    0.20%
  • 113

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.20%
  • 114

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.20%
  • 115

    Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032

    Other
    0.20%
  • 116

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.20%
  • 117

    Coreweave Inc 144A 9.637/15/2032

    Other
    0.20%
  • 118

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    0.20%
  • 119

    Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035

    VEGLPL 7.75 05/01/35Financials
    0.20%
  • 120

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.20%
  • 121

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

    Other
    0.20%
  • 122

    Mauser Packagin 9.25% 04/15/30

    Other
    0.20%
  • 123

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.20%
  • 124

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.20%
  • 125

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.19%
  • 126

    Nrg Energy 6.25% 11/34 6.25%11/01/2034

    NRG 6.25 11/01/34 14Utilities
    0.19%
  • 127

    Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15

    Other
    0.19%
  • 128

    Photo Holdings Llc 0.12 07/01/2031

    Other
    0.19%
  • 129

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.19%
  • 130

    Tkc Holdings Inc 8.50% 08/15/2030 8.5

    Other
    0.19%
  • 131

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.19%
  • 132

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.19%
  • 133

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

    ADVGRO 6.75 08/01/32Financials
    0.19%
  • 134

    Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030

    UNSEAM 6.875 06/15/3Industrials
    0.19%
  • 135

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.19%
  • 136

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.19%
  • 137

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.19%
  • 138

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.19%
  • 139

    Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75 7.75 05/08/2036

    Other
    0.19%
  • 140

    FIRST QUANTUM 7.25 2/34

    FMCN 7.25 02/15/34 1Materials
    0.19%
  • 141

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.19%
  • 142

    Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033

    CHTR 4.5 06/01/33 14Communication Services
    0.18%
  • 143

    CLEVELAND-CL 7.625% 01/34

    Other
    0.18%
  • 144

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.18%
  • 145

    Gaia Purchaser Inc 144A 7.63% 07/15/2033

    Other
    0.18%
  • 146

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.18%
  • 147

    Uniti Services Llc 144A 8.63% Jun 15, 2032

    Other
    0.18%
  • 148

    Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01

    Other
    0.18%
  • 149

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.18%
  • 150

    Weatherford Int 6.75% 10/15/33

    Other
    0.18%
  • 151

    LIGHT & WOND 6.25 0/33

    Other
    0.18%
  • 152

    Nrg Energy 5.75% 01/34

    Other
    0.18%
  • 153

    Saavi Energia Sarl 8.88 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.18%
  • 154

    Standard Building Solutions In Sr Unsecured 144A 08/32 6.5

    BMCAUS 6.5 08/15/32 Real Estate
    0.18%
  • 155

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.17%
  • 156

    Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125

    HWDGRP 8.125 02/15/3Financials
    0.17%
  • 157

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc

    HWDGRP 7.25 02/15/31Financials
    0.17%
  • 158

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.17%
  • 159

    L Brands Inc 6.6250% Mat 10/01/2030

    BBWI 6.625 10/01/30 Consumer Discretionary
    0.17%
  • 160

    Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15

    Other
    0.17%
  • 161

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.17%
  • 162

    Sm Energy Company 6.625% 15-Apr-2034

    Other
    0.17%
  • 163

    Studio City Fin Ltd 5% 01/15/2029 144A

    STCITY 5 01/15/29 14Financials
    0.17%
  • 164

    Us Acute Care Solutions Llc 9.75% 15May2029

    USACUT 9.75 05/15/29Health Care
    0.17%
  • 165

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.17%
  • 166

    Venture Global Lng Inc 144A 6.38 12/15/2034

    Other
    0.17%
  • 167

    Venture Global 6.625% 06/15/36

    Other
    0.17%
  • 168

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.17%
  • 169

    Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031

    Other
    0.17%
  • 170

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.17%
  • 171

    Vmed O2 Uk Finan 4.25 01/31/2031

    VMED 4.25 01/31/31 1Communication Services
    0.17%
  • 172

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.17%
  • 173

    Government National Mortgage Association, Tba 4% 02/01/2056 4 2056-02-01

    Other
    0.17%
  • 174

    Adt Security Corp 144A Oct 15, 2033 5.88

    Other
    0.17%
  • 175

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.17%
  • 176

    Altice France Sa (France) 144A 10% Jan 15, 2033

    AFL3:LUUnknown
    0.17%
  • 177

    Arc Falc I/Arc/ 9.75 3/33

    Other
    0.17%
  • 178

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.17%
  • 179

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.17%
  • 180

    Gfl 5.5% 02/34

    Other
    0.17%
  • 181

    Archrock Services Lp 144A

    Other
    0.16%
  • 182

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.16%
  • 183

    California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375

    AY 6.375 02/15/32 14Utilities
    0.16%
  • 184

    Celanese Us Holdings Llc 6.75% 15Apr2033

    CE 6.75 04/15/33Materials
    0.16%
  • 185

    Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375

    Other
    0.16%
  • 186

    Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01

    CCO 7.875 04/01/30 1Communication Services
    0.16%
  • 187

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.16%
  • 188

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.16%
  • 189

    Comstock Resources Inc 5.875 01/15/2030

    CRK 5.875 01/15/30 1Energy
    0.16%
  • 190

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.16%
  • 191

    Endo Finance Holdings Inc 8.5% 04/15/2031 144A

    ENDP 8.5 04/15/31 14Financials
    0.16%
  • 192

    Fs Kkr Capital Corp 7.58/01/2031

    Other
    0.16%
  • 193

    Garda World Security Corp 144A 8.38% Nov 15, 2032

    GWCN 8.375 11/15/32 Industrials
    0.16%
  • 194

    Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030

    TEP 6 12/31/30 144AEnergy
    0.16%
  • 195

    Transocean Inc Regd 144A P/P 8.25000000 5/15/2029

    RIG 8.25 05/15/29 14Energy
    0.16%
  • 196

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.16%
  • 197

    Vz Secured Financing Bv 7.50%, Due 01/15/2033

    Other
    0.16%
  • 198

    Paramount Global 4.2% 19May2032

    PARA 4.2 05/19/32Communication Services
    0.16%
  • 199

    W R Grace Holdings Llc 144A 5.63% Aug 15, 2029

    GRA 5.625 08/15/29 1Materials
    0.16%
  • 200

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    0.16%
  • 201

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.16%
  • 202

    Gray Escrow Il, Inc. 5.375% 15-Nov-2031

    GTN 5.375 11/15/31 1Communication Services
    0.16%
  • 203

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    0.16%
  • 204

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

    IEP 10 11/15/29 144AFinancials
    0.16%
  • 205

    Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032

    CRGYFN 7.625 04/01/3Financials
    0.16%
  • 206

    Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01

    SOLEIN 6.75 08/01/32Financials
    0.16%
  • 207

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.16%
  • 208

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.16%
  • 209

    Kennedy-Wilson Inc

    Other
    0.16%
  • 210

    Vital Energy Inc Corp. Note 04/15/2032

    VTLE 7.875 04/15/32 Energy
    0.16%
  • 211

    Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5

    Other
    0.16%
  • 212

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.16%
  • 213

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.16%
  • 214

    NCL CORP 6.25 9/33

    Other
    0.16%
  • 215

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.16%
  • 216

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.16%
  • 217

    Goodyear Tire & Rubber Company (Th 8.887/15/2032

    Other
    0.15%
  • 218

    Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75

    Other
    0.15%
  • 219

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.15%
  • 220

    Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.15%
  • 221

    KODIAK GAS 6.75% 10/35

    Other
    0.15%
  • 222

    Kodiak Gas Ser 5.875% 04/01/31

    Other
    0.15%
  • 223

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.15%
  • 224

    Pbf Holding Company Llc 144A 9.88% Mar 15, 2030

    PBFENE 9.875 03/15/3Energy
    0.15%
  • 225

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

    Other
    0.15%
  • 226

    Performance Food Group I Company Guar 144A 03/34 5.625

    Other
    0.15%
  • 227

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.15%
  • 228

    Six Flags Entertainment Corp 144A

    Other
    0.15%
  • 229

    Stena International Sa Regd 144A P/P 7.25000000 01/15/31

    STENA 7.25 01/15/31 Financials
    0.15%
  • 230

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.15%
  • 231

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.15%
  • 232

    Uwm Holdings Ll 6.25% 03/15/31

    Other
    0.15%
  • 233

    Venture Global Calcasieu Regd 144A P/P 3.87500000

    VENTGL 3.875 11/01/3Energy
    0.15%
  • 234

    Xplr Infrast Operating Company Guar 144A 01/31 8.375

    XIFR 8.375 01/15/31 Utilities
    0.15%
  • 235

    Albertsons Cos Inc 5.63% 03/31/2032

    Other
    0.15%
  • 236

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.15%
  • 237

    Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029

    AMPBEV 4 09/01/29 14Materials
    0.15%
  • 238

    Cco Holdings Llc 144A

    CHTR 5.375 06/01/29 Communication Services
    0.15%
  • 239

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.15%
  • 240

    Cox Asset Mexico Sa Cv 7.125 1/8/2032

    Other
    0.15%
  • 241

    Cyprium Corp/C 6.375% 04/15/34

    Other
    0.15%
  • 242

    Fair Isaac Corp 6.25% 09/15/34

    Other
    0.15%
  • 243

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.15%
  • 244

    Geo Group Inc/The Regd 8.62500000

    GEO 8.625 04/15/29Real Estate
    0.15%
  • 245

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.14%
  • 246

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.14%
  • 247

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    0.14%
  • 248

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.75 02/01/32 1Communication Services
    0.14%
  • 249

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.14%
  • 250

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.14%
  • 251

    Cleveland-Cliffs Inc 7.5% 09/15/2031 144A

    CLF 7.5 09/15/31 144Materials
    0.14%
  • 252

    Commercial Metal 6 12/35 6.00 2035-12-15

    Other
    0.14%
  • 253

    Coty/Hfc Prestig 5.6% 01/15/31

    Other
    0.14%
  • 254

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.14%
  • 255

    Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875

    Other
    0.14%
  • 256

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.14%
  • 257

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.14%
  • 258

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.14%
  • 259

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.14%
  • 260

    Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625

    RISBAK 8.625 11/01/3Consumer Staples
    0.14%
  • 261

    Whirlpool Corp 4.6% 05/15/50

    WHR 6.125 06/15/30Consumer Discretionary
    0.14%
  • 262

    Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75

    Other
    0.14%
  • 263

    Iliad Holding Sas Sr Secured 144A 04/32 7

    ILIADH 7 04/15/32 14Communication Services
    0.14%
  • 264

    Ineos Finance Plc 144A 7.5% Apr 15, 2029

    INEGRP 7.5 04/15/29 Financials
    0.14%
  • 265

    Melco Resorts Finance 5.75 07/21/2028

    MPEL 5.75 07/21/28 1Consumer Discretionary
    0.14%
  • 266

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.14%
  • 267

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.14%
  • 268

    Onemain Finance Corp 09/15/2033

    Other
    0.14%
  • 269

    Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033

    PFSI 6.875 02/15/33 Financials
    0.14%
  • 270

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.14%
  • 271

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.14%
  • 272

    Cwcln 7.125 10/15/32 144A 7.125 2032-10-15

    CWCLN 7.125 10/15/32Financials
    0.14%
  • 273

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.14%
  • 274

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.14%
  • 275

    Comstock Resources Inc 6.75% 03/01/2029 144A

    CRK 6.75 03/01/29 14Energy
    0.13%
  • 276

    Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030

    GT 6.625 07/15/30Consumer Discretionary
    0.13%
  • 277

    Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15

    GTN 7.25 08/15/33 14Communication Services
    0.13%
  • 278

    Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.13%
  • 279

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.13%
  • 280

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.13%
  • 281

    Mpt Oper Partnersp/Finl 3.5 03/15/2031

    MPW 3.5 03/15/31Real Estate
    0.13%
  • 282

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.13%
  • 283

    Noble Finance Ii Llc 144A 6.256/15/2034

    Other
    0.13%
  • 284

    Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75

    Other
    0.13%
  • 285

    Olympus Wtr Us Hldg Corp 4.25 10/01/2028

    SOLEIN 4.25 10/01/28Utilities
    0.13%
  • 286

    Onemain Finance Corp 7.5% 15May2031

    OMF 7.5 05/15/31Financials
    0.13%
  • 287

    Open Text Holdings Inc Company Guar 144a 02/30 4.125

    OTEXCN 4.125 02/15/3Information Technology
    0.13%
  • 288

    SUNOCO LP 5.875 03/15/2034

    Other
    0.13%
  • 289

    Synchrony Financial 7.25% Feb 2, 2033

    SYF 7.25 02/02/33Financials
    0.13%
  • 290

    Talos Production I 8% 07/15/34

    Other
    0.13%
  • 291

    Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy

    RIG 8.5 05/15/31 144Energy
    0.13%
  • 292

    Tronox Inc 4.625% 03/15/29

    TROX 4.625 03/15/29 Materials
    0.13%
  • 293

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.13%
  • 294

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.13%
  • 295

    Vmed O2 Uk Fin 7.75 4/32

    VMED 7.75 04/15/32 1Communication Services
    0.13%
  • 296

    Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032

    GRA 6.625 08/15/32 1Materials
    0.13%
  • 297

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.13%
  • 298

    Whirlpool Corp

    WHR 4.75 02/26/29Consumer Discretionary
    0.13%
  • 299

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.13%
  • 300

    Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.13%
  • 301

    Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30

    AAP 3.9 04/15/30Consumer Discretionary
    0.13%
  • 302

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.13%
  • 303

    Alliant Hold / 7.375% 10/01/32

    ALIANT 7.375 10/01/3Financials
    0.13%
  • 304

    Altice Financing Sa 5.00 01/15/2028

    ALTICE 5 01/15/28 14Financials
    0.13%
  • 305

    American Axle 6.375% 10/15/32

    Other
    0.13%
  • 306

    B&G Foods Inc 8% 15Sep2028

    BGS 8 09/15/28 144AConsumer Staples
    0.13%
  • 307

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.13%
  • 308

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.13%
  • 309

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

    CWCFIN 9 01/15/33 14Financials
    0.13%
  • 310

    Comstock Resources, Inc.,6.75 03/01/2029

    CRK 6.75 03/01/29 14Energy
    0.13%
  • 311

    Corelogic Inc 12% 02/01/32

    Other
    0.13%
  • 312

    Coty/Hfc Prest 6.625% 07/15/30

    COTY 6.625 07/15/30 Consumer Staples
    0.13%
  • 313

    Fs Kkr Capital Corp 6.13% Jan 15, 2030

    FSK 6.125 01/15/30Financials
    0.13%
  • 314

    Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75

    Other
    0.13%
  • 315

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

    ADVGRO 8 08/01/33 14Financials
    0.12%
  • 316

    Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25

    ACI 6.25 03/15/33 14Consumer Staples
    0.12%
  • 317

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.12%
  • 318

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.12%
  • 319

    Brightsta 5.75% 01/15/33

    Other
    0.12%
  • 320

    California Resources Corp 144A Jan 15, 2034 7.0

    Other
    0.12%
  • 321

    Celanese Us Hold 6.5% 04/15/30

    CE 6.5 04/15/30Materials
    0.12%
  • 322

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.12%
  • 323

    Celanese Us 7.375% 02/34 7.375 1900-01-00

    Other
    0.12%
  • 324

    Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15

    Other
    0.12%
  • 325

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.12%
  • 326

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.12%
  • 327

    Fortress Intermediate 3 Inccorp. Note

    PSDO 7.5 06/01/31 14Financials
    0.12%
  • 328

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031

    FREMOR 9.125 05/15/3Financials
    0.12%
  • 329

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.12%
  • 330

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.12%
  • 331

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.12%
  • 332

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.12%
  • 333

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.12%
  • 334

    Stoneb 8.125% 12/15/30 8.125 2030-12-15

    Other
    0.12%
  • 335

    Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031

    TRIVIU 12.25 01/15/3Financials
    0.12%
  • 336

    Uwm Holdings Llc 144A 6.63% Feb 01, 2030

    UWMC 6.625 02/01/30 Financials
    0.12%
  • 337

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.12%
  • 338

    Usa Compression Partners Lp 144A Oct 1, 2033 6.25

    Other
    0.12%
  • 339

    Virgin Media Secured Fin

    VMED 4.5 08/15/30 14Communication Services
    0.12%
  • 340

    Wbi Operating 6.25% 10/30

    Other
    0.12%
  • 341

    Wayfair Llc 7.25% 31Oct2029

    W 7.25 10/31/29 144AConsumer Discretionary
    0.12%
  • 342

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.12%
  • 343

    Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75

    Other
    0.12%
  • 344

    Zf Na Capital 6.75% 23Apr2030

    ZFFNGR 6.75 04/23/30Financials
    0.12%
  • 345

    Harvest Midstream I Lp 7.5% 15May2032

    HARMID 7.5 05/15/32 Energy
    0.12%
  • 346

    Ithaca Energy North Sea Plc 8.13% 15Oct2029

    IAECN 8.125 10/15/29Energy
    0.12%
  • 347

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

    LILAPR 6.75 10/15/27Financials
    0.12%
  • 348

    Lbm Acquisition, Llc 9.50% Jun 15, 2031

    USLBMH 9.5 06/15/31 Financials
    0.12%
  • 349

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.12%
  • 350

    Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032

    LONRID 8.75 02/15/32Utilities
    0.12%
  • 351

    Mpt Operating Partnership L.p. / Mpt Finance Corp.

    MPW 4.625 08/01/29Real Estate
    0.12%
  • 352

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.12%
  • 353

    Mcgraw-Hill Ed 7.375% 09/01/31

    MHED 7.375 09/01/31 Consumer Discretionary
    0.12%
  • 354

    Melco Resorts Finance Ltd 7.63% 17Apr2032

    MPEL 7.625 04/17/32 Consumer Discretionary
    0.12%
  • 355

    Millrose Proper 6.25 9/32

    Other
    0.12%
  • 356

    Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01

    MIWIDO 6.75 04/01/32Financials
    0.12%
  • 357

    Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.12%
  • 358

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    0.12%
  • 359

    Northern Oil & Gas Inc 7.875% 10/15/2033

    Other
    0.12%
  • 360

    Omf 7 7/8 03/15/30

    OMF 7.875 03/15/30Financials
    0.12%
  • 361

    Open Text Corp 12/01/2029

    OTEXCN 3.875 12/01/2Information Technology
    0.12%
  • 362

    Pennymac Financial Services Inc. 6.875% 15-May-2032

    PFSI 6.875 05/15/32 Financials
    0.12%
  • 363

    Perrigo Finance Unlimited Co 3.15% 06/15/2030

    PRGO 3.15 06/15/30Health Care
    0.12%
  • 364

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    0.12%
  • 365

    Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15

    Other
    0.12%
  • 366

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.12%
  • 367

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.12%
  • 368

    Standard Building Soluti 5.88% 03/15/2034

    Other
    0.12%
  • 369

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

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.12%
  • 370

    Howard Midstream Energy Partners Llc 0.0663 01/15/2034

    HOWARD 6.625 01/15/3Energy
    0.11%
  • 371

    Howard Midstre 6.625% 01/15/35

    Other
    0.11%
  • 372

    Ihs Holding Ltd Company Guar 144A 11/31 8.25

    IHS 8.25 11/29/31 14Communication Services
    0.11%
  • 373

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    0.11%
  • 374

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.11%
  • 375

    Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029

    Other
    0.11%
  • 376

    KODIAK GAS SERVICES LLC 6.5 10/01/2033

    Other
    0.11%
  • 377

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.11%
  • 378

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.11%
  • 379

    Mph Acquisition 5.75% 12/31/30

    MLTPLN 5.75 12/31/30Financials
    0.11%
  • 380

    Mcgraw-Hill Educat 8% 08/01/29

    MHED 8 08/01/29 144AConsumer Discretionary
    0.11%
  • 381

    Michaels Cos Inc/The 11.00% 03/15/2034 11

    Other
    0.11%
  • 382

    Mineral Resources 7% 04/01/31

    Other
    0.11%
  • 383

    Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25

    Other
    0.11%
  • 384

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.11%
  • 385

    Nabors Industries Inc 144A 7.75% Nov 15, 2032

    Other
    0.11%
  • 386

    Navient Corp Regd 5.50000000

    NAVI 5.5 03/15/29Financials
    0.11%
  • 387

    Navient Corp 9.38% 25Jul2030

    NAVI 9.375 07/25/30Financials
    0.11%
  • 388

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.11%
  • 389

    Nissan Motor Co Ltd 7.75 07/17/2032

    NSANY 7.75 07/17/32 Industrials
    0.11%
  • 390

    Onemain Finance Corp 6.75% 03/15/2032

    OMF 6.75 03/15/32Financials
    0.11%
  • 391

    Onemain Finance Corp 7.13% Sep 15, 2032

    OMF 7.125 09/15/32Financials
    0.11%
  • 392

    Onemain Finance Corporati 6.5 03/15/2033

    Other
    0.11%
  • 393

    Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000

    FIBCOP 6.375 11/15/3Financials
    0.11%
  • 394

    Penn Entertainm 6.75% 04/01/31

    Other
    0.11%
  • 395

    Perrigo Finance Unlimited Co 6.13% 30Sep2032

    PRGO 6.125 09/30/32 Health Care
    0.11%
  • 396

    Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029

    PHHESC 9.875 11/01/2Financials
    0.11%
  • 397

    Pluspetrol Sa Sr Unsecured 144A 05/32 8.5

    PLUSPE 8.5 05/30/32 Energy
    0.11%
  • 398

    Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033

    RIVENT 6.625 02/01/3Industrials
    0.11%
  • 399

    Ew Scripps 9.875 8/30 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.11%
  • 400

    N/A 5.5% 01Aug2029

    SSW 5.5 08/01/29 144Industrials
    0.11%
  • 401

    Tkc Holdings Inc 12.00% 02/15/2031 12

    Other
    0.11%
  • 402

    TALLGRASS ENERGY PARTNERS 6.75 03/15/2034

    Other
    0.11%
  • 403

    Terex Corp Sr Unsecured 144A 10/32 6.25

    TEX 6.25 10/15/32 14Industrials
    0.11%
  • 404

    Uniti Grp/Uniti Hld/Csl 6 01/15/2030

    UNIT 6 01/15/30 144AReal Estate
    0.11%
  • 405

    Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033

    Other
    0.11%
  • 406

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.11%
  • 407

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.11%
  • 408

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.11%
  • 409

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    0.11%
  • 410

    Cds Wells Fargo & Company

    Other
    0.11%
  • 411

    Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875

    Other
    0.11%
  • 412

    Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033

    Other
    0.11%
  • 413

    Bausch Health Companies I 6.25% 2029-02-15

    BHCCN 6.25 02/15/29 Health Care
    0.11%
  • 414

    Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030

    CLF 6.75 04/15/30 14Materials
    0.11%
  • 415

    Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033

    DKL 7.375 06/30/33 1Energy
    0.11%
  • 416

    Encore Capital Group Inc 144A 6.63% Apr 15, 2031

    Other
    0.11%
  • 417

    Encore Capital 6.625% 06/01/32

    Other
    0.11%
  • 418

    Forvia Se Sr Unsecured 144A 06/30 8

    EOFP 8 06/15/30 144AConsumer Discretionary
    0.11%
  • 419

    Fxi Holdings Inc 11 11/15/2030 2030-11-15

    Other
    0.11%
  • 420

    Acadia Healthcare Co Inc Company Guar 144a 04/29 5

    ACHC 5 04/15/29 144AHealth Care
    0.10%
  • 421

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.10%
  • 422

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.10%
  • 423

    Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032

    APLP 6.625 09/01/32 Financials
    0.10%
  • 424

    Asbury Automotive Group, Inc

    ABG 5 02/15/32 144AConsumer Discretionary
    0.10%
  • 425

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.10%
  • 426

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.10%
  • 427

    Avis Budget Car Rental, Llc 8% 2030-01-15

    CAR 8.25 01/15/30 14Financials
    0.10%
  • 428

    Athene Holding Ltd 6.63% May 19, 2055

    AZORRA 7.25 01/15/31Financials
    0.10%
  • 429

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.10%
  • 430

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.10%
  • 431

    Csc Holdings, Llc 3.38% 2031-02-15

    CSCHLD 3.375 02/15/3Communication Services
    0.10%
  • 432

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.10%
  • 433

    Cqp Holdco Lp / Bip-V Chinook Holdco Llc

    BLKCQP 7.5 12/15/33Financials
    0.10%
  • 434

    Cvr Energy Inc. 7.5%

    Other
    0.10%
  • 435

    California Resources Corp 144A 7.251/15/2035

    Other
    0.10%
  • 436

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    0.10%
  • 437

    Chemours Co/The 4.63% 15Nov2029

    CC 4.625 11/15/29 14Materials
    0.10%
  • 438

    Cinemark Usa, Inc.,7 08/01/2032

    CNK 7 08/01/32 144ACommunication Services
    0.10%
  • 439

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.10%
  • 440

    Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00

    Other
    0.10%
  • 441

    Delek Logistics Partners Lp

    DKL 8.625 03/15/29 1Energy
    0.10%
  • 442

    Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U

    ENFRAG 5.375 12/30/3Utilities
    0.10%
  • 443

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.10%
  • 444

    Fmc Corp. 3.45 2029-10-01

    FMC 3.45 10/01/29Materials
    0.10%
  • 445

    Fs Kkr Capital Corp. 6.875 2029-08-15

    FSK 6.875 08/15/29Financials
    0.10%
  • 446

    Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031

    Other
    0.10%
  • 447

    Firstcash Inc Corp. Note 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.10%
  • 448

    Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01

    Other
    0.10%
  • 449

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.10%
  • 450

    Wayfair Llc Sr Secured 144A 05/34 7.125

    Other
    0.10%
  • 451

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.10%
  • 452

    Golar Lng Ltd 7.5 10/02/2030

    Other
    0.10%
  • 453

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.10%
  • 454

    Gray Television Inc Company Guar 144a 10/30 4.75

    GTN 4.75 10/15/30 14Communication Services
    0.10%
  • 455

    Great Canadian 8.75% 11/15/29

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.10%
  • 456

    Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01

    Other
    0.10%
  • 457

    Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031

    HILCRP 6 02/01/31 14Energy
    0.10%
  • 458

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

    IEP 9 06/15/30Financials
    0.10%
  • 459

    Ion Platform Finance Us, Inc. 8.75% May 01, 2029

    Other
    0.10%
  • 460

    Jefferies Finance Llc 144A 6.63% Oct 15, 2031

    JEFFIN 6.625 10/15/3Financials
    0.10%
  • 461

    Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01

    M 7.375 08/01/33 144Consumer Discretionary
    0.10%
  • 462

    Methanex Us Ope 6.25% 03/15/32

    MXCN 6.25 03/15/32 1Materials
    0.10%
  • 463

    Navient, 4.875% 15Mar2028, USD

    NAVI 4.875 03/15/28Financials
    0.10%
  • 464

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.10%
  • 465

    Oi EURopean Group Bv

    OI 4.75 02/15/30 144Materials
    0.10%
  • 466

    Olin Corp 6.625 04/01/2033

    OLN 6.625 04/01/33 1Materials
    0.10%
  • 467

    Outfront Media Capital Llc 144A 66/15/2034

    Other
    0.10%
  • 468

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.10%
  • 469

    Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029

    BALY 5.625 09/01/29 Consumer Discretionary
    0.10%
  • 470

    Puma International Financing Sa 144A 7.750000% 04/25/2029

    PUMAFN 7.75 04/25/29Financials
    0.10%
  • 471

    Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15

    HOUS 7 04/15/30 144AReal Estate
    0.10%
  • 472

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.10%
  • 473

    Global Partners Lp 144A 7.13% Jul 01, 2033

    GLP 7.125 07/01/33 1Energy
    0.09%
  • 474

    Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000

    HILCRP 8.375 11/01/3Energy
    0.09%
  • 475

    Hudson Pacific Propertie 3.25 2030-01-15

    HPP 3.25 01/15/30Real Estate
    0.09%
  • 476

    Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028

    INEGRP 6.75 05/15/28Financials
    0.09%
  • 477

    Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029

    IEP 4.375 02/01/29Financials
    0.09%
  • 478

    Iheartcommunications Inc 10.875%, Due 05/01/2030

    IHRT 10.875 05/01/30Communication Services
    0.09%
  • 479

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    0.09%
  • 480

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

    JEFCAP 8.25 05/15/30Financials
    0.09%
  • 481

    Lgi Homes Inc 7% 11/15/32

    LGIH 7 11/15/32 144AConsumer Discretionary
    0.09%
  • 482

    Medco Cypress Tree Pte Ltd

    MEDCIJ 8.625 05/19/3Energy
    0.09%
  • 483

    Mineral Resources Ltd 2032-05-01

    Other
    0.09%
  • 484

    Motion Bondco Dac

    MERLLN 6.625 11/15/2Financials
    0.09%
  • 485

    Rithm Capital Corp 8% 07/15/30

    RITM 8 07/15/30 144AFinancials
    0.09%
  • 486

    Nordstrom Inc 4.25 8/1/2031

    JWN 4.25 08/01/31Consumer Discretionary
    0.09%
  • 487

    Northern Oil And Gas Inc 8.75% 15Jun2031

    NOG 8.75 06/15/31 14Energy
    0.09%
  • 488

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.09%
  • 489

    Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04

    FIBCOP 7.721 06/04/3Financials
    0.09%
  • 490

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.09%
  • 491

    Pra Group Inccorp. Note

    PRAA 8.875 01/31/30 Financials
    0.09%
  • 492

    Pennymac Financial Services Inc 7.13% 15Nov2030

    PFSI 7.125 11/15/30 Financials
    0.09%
  • 493

    Perimeter Hol 6.25% 01/15/34

    Other
    0.09%
  • 494

    Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5

    RHP 6.5 06/15/33 144Real Estate
    0.09%
  • 495

    Anywhere Re Grp/Realogy Secured 144A 04/30 9.75

    HOUS 9.75 04/15/30 1Real Estate
    0.09%
  • 496

    Rocket Software Inc 6.5 02/15/2029

    ROCSOF 6.5 02/15/29 Information Technology
    0.09%
  • 497

    Diversified Healthcare T 4.75 02/15/2028

    DHC 4.75 02/15/28Real Estate
    0.09%
  • 498

    Station Casinos Llc Corp. Note 03/15/2032

    RRR 6.625 03/15/32 1Consumer Discretionary
    0.09%
  • 499

    Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15

    Other
    0.09%
  • 500

    Travel + Leisure Co. 6.12% Sep 01, 2033

    TNL 6.125 09/01/33 1Consumer Discretionary
    0.09%
  • 501

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.09%
  • 502

    Vf Corp 2.95 2030-04-23

    VFC 2.95 04/23/30Consumer Discretionary
    0.09%
  • 503

    Virgin Media Finance Plc

    VMED 5 07/15/30 144ACommunication Services
    0.09%
  • 504

    Zf North Amer Cap Inc 0.07125 04/14/2030

    ZFFNGR 7.125 04/14/3Financials
    0.09%
  • 505

    Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.09%
  • 506

    Acrisure Llc / Acrisure Finance, Inc. 02/15/2029

    ACRISU 4.25 02/15/29Financials
    0.09%
  • 507

    Adapthealth Llc 144A 5.125000% 03/01/2030

    ADAHEA 5.125 03/01/3Health Care
    0.09%
  • 508

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.09%
  • 509

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.09%
  • 510

    Lbm Acquisition Llc

    USLBMH 6.25 01/15/29Financials
    0.09%
  • 511

    Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031

    Other
    0.09%
  • 512

    Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031

    Other
    0.09%
  • 513

    Consolidated Energy Fin Regd 144A P/P 5.62500000

    CONSEN 5.625 10/15/2Financials
    0.09%
  • 514

    Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A

    CONGLO 6.75 02/28/30Utilities
    0.09%
  • 515

    Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15

    Other
    0.09%
  • 516

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.09%
  • 517

    Equipmentshare.Com Inc Sr Secured 144A 03/33 8

    EQMSRM 8 03/15/33 14Industrials
    0.09%
  • 518

    Gfl Environmental Holdings Us Inc 144A 5.637/01/2031

    Other
    0.09%
  • 519

    Global Auto Holdings Ltd. 8.375 01/15/2029

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.08%
  • 520

    Api Group De Inc 5.75% 06/01/2034

    Other
    0.08%
  • 521

    Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5

    ACRISU 8.5 06/15/29 Financials
    0.08%
  • 522

    Adapthealth Llc

    ADAHEA 4.625 08/01/2Health Care
    0.08%
  • 523

    Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034

    AERDOS 7 06/30/34 14Industrials
    0.08%
  • 524

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.08%
  • 525

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.08%
  • 526

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.08%
  • 527

    Bausch Health Cos Inc 5.25% 01/30/2030

    BHCCN 5.25 01/30/30 Health Care
    0.08%
  • 528

    Beazer Homes Usa Inc 144A 81/15/2032

    Other
    0.08%
  • 529

    Brandywine Operating Partnership Lp 8.875% 04/12/2029

    BDN 8.875 04/12/29Real Estate
    0.08%
  • 530

    Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034

    Other
    0.08%
  • 531

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.08%
  • 532

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.08%
  • 533

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.08%
  • 534

    Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15

    Other
    0.08%
  • 535

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.08%
  • 536

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.08%
  • 537

    Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030

    NOVHOL 6.875 01/15/3Financials
    0.08%
  • 538

    Cogent Comms Grp / Fin 6.5% 01Jul2032 6.5 2032-07-01

    CCOI 6.5 07/01/32 14Communication Services
    0.08%
  • 539

    Credit Acceptance Corp 6.63 03/15/2030

    CACC 6.625 03/15/30Financials
    0.08%
  • 540

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.08%
  • 541

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.08%
  • 542

    Encompass Health Corp 144A 5.886/01/2034

    Other
    0.08%
  • 543

    Fmc Corp Corp. Note 2033-05-18

    FMC 5.65 05/18/33Materials
    0.08%
  • 544

    Freedom Mortgage H 8% 02/01/32

    Other
    0.08%
  • 545

    Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875

    FREMOR 7.875 04/01/3Financials
    0.08%
  • 546

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

    GEL 7.875 05/15/32Energy
    0.08%
  • 547

    Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031

    SPH 5 06/01/31 144AEnergy
    0.08%
  • 548

    Sunoco Lp 144A 6.63 Aug 15, 2032

    Other
    0.08%
  • 549

    Sword Purchaser 10.5% 04/15/34

    Other
    0.08%
  • 550

    Synergy Infrastructure Holdings Llc

    Other
    0.08%
  • 551

    Velocity Com Cap Llc 9.38% 02/15/2031 9.38

    Other
    0.08%
  • 552

    Viasat Inc 144a 6.500000% 07/15/2028

    VSAT 6.5 07/15/28 14Information Technology
    0.08%
  • 553

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.08%
  • 554

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.08%
  • 555

    Global Infrastructure Solutions In 144A 6.387/15/2034

    Other
    0.08%
  • 556

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.08%
  • 557

    Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029

    HLF 4.875 06/01/29 1Financials
    0.08%
  • 558

    Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030

    HILCRP 6 04/15/30 14Energy
    0.08%
  • 559

    Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032

    HILCRP 6.25 04/15/32Energy
    0.08%
  • 560

    Ihs Holding Ltd.

    IHS 6.25 11/29/28 14Communication Services
    0.08%
  • 561

    Ihs Holding Ltd/Ky 144A 7.88 05/29/2030

    IHS 7.875 05/29/30 1Communication Services
    0.08%
  • 562

    Iheartcommunications Inc 144A 7.75% Aug 15, 2030

    IHRT 7.75 08/15/30 1Communication Services
    0.08%
  • 563

    Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030

    KTGLLC 8.5 02/15/30 Energy
    0.08%
  • 564

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.08%
  • 565

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.08%
  • 566

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.08%
  • 567

    Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5

    Other
    0.08%
  • 568

    Olin Corp 5 02/01/2030

    OLN 5 02/01/30Materials
    0.08%
  • 569

    Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034

    OGN 6.75 05/15/34 14Health Care
    0.08%
  • 570

    Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030

    PBFENE 7.875 09/15/3Energy
    0.08%
  • 571

    Pbf Holding Company Llc 144A 7.256/01/2034

    Other
    0.08%
  • 572

    Domtar Corp 6.75 10/01/2028

    UFS 6.75 10/01/28 14Materials
    0.08%
  • 573

    Pluspetrol Sa 144A 8.13% May 18, 2031

    Other
    0.08%
  • 574

    Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01

    BALY 5.875 09/01/31 Consumer Discretionary
    0.08%
  • 575

    Realogy Group/Co-Issuer 5.75 01/15/2029

    HOUS 5.75 01/15/29 1Real Estate
    0.08%
  • 576

    Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25

    HOUS 5.25 04/15/30 1Real Estate
    0.08%
  • 577

    Sabre Glbl 10.75% 03/30 10.75 03/15/2030

    Other
    0.08%
  • 578

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.08%
  • 579

    Sonic Automotive Inc Sah 4 7/8 11/15/31

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.08%
  • 580

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.07%
  • 581

    Goeasy Ltd 144A Feb 15, 2031 6.88

    GSYCN 6.875 02/15/31Financials
    0.07%
  • 582

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.07%
  • 583

    Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.07%
  • 584

    Howard Hughes Corp 144A 6.13% Mar 01, 2034

    Other
    0.07%
  • 585

    Exchange Ion M 2028 Notes 144A May 15, 2028 5.75

    Other
    0.07%
  • 586

    Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01

    Other
    0.07%
  • 587

    Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88

    Other
    0.07%
  • 588

    Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30

    Other
    0.07%
  • 589

    Kosmos Energy Ltd. 8.75 2031-10-01

    KOS 8.75 10/01/31 14Energy
    0.07%
  • 590

    Kronos Acquisition Holdings Inc 8.25 06/30/2031

    KIKCN 8.25 06/30/31 Financials
    0.07%
  • 591

    Lcpr Senior Secured Financing Dac

    LILAPR 5.125 07/15/2Financials
    0.07%
  • 592

    Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A

    MIWIDO 5.5 02/01/30 Financials
    0.07%
  • 593

    M 6.125 03/15/32 144A

    M 6.125 03/15/32 144Consumer Discretionary
    0.07%
  • 594

    Melco Resorts Finance Ltd 6.5% 09/24/2033

    Other
    0.07%
  • 595

    Navient Corp 9.38 10/15/2031

    Other
    0.07%
  • 596

    Olympus Wtr Us Hldg Corp 6.25 10/01/2029

    SOLEIN 6.25 10/01/29Utilities
    0.07%
  • 597

    Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000

    FIBCOP 6 09/30/34 14Financials
    0.07%
  • 598

    Optics Bidco Spa, Series 2036 7.2 07/18/2036

    FIBCOP 7.2 07/18/36 Financials
    0.07%
  • 599

    Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033

    Other
    0.07%
  • 600

    Pods Llc 8.75% 05/31

    Other
    0.07%
  • 601

    Park River Holdings Inc 144A 8.75 Dec 31, 2030

    Other
    0.07%
  • 602

    Pennymac Financial Services Inc 5.75 09/15/2031

    PFSI 5.75 09/15/31 1Financials
    0.07%
  • 603

    Sabre Glbl Inc. 10.75% 2029-11-15

    SABHLD 10.75 11/15/2Information Technology
    0.07%
  • 604

    Sinclair Television Group Inc 5.50 03/01/2030

    SBGI 5.5 03/01/30 14Communication Services
    0.07%
  • 605

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.07%
  • 606

    Stena International Sa Regd 144A P/P 7.62500000 02/15/31

    STENA 7.625 02/15/31Industrials
    0.07%
  • 607

    Stonebriar Abf Issuer Llc 144A 78/15/2031

    Other
    0.07%
  • 608

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.07%
  • 609

    Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75

    VICTRA 8.75 09/15/29Consumer Discretionary
    0.07%
  • 610

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.07%
  • 611

    Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15

    XRX 13.5 04/15/31 14Information Technology
    0.07%
  • 612

    Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15

    Other
    0.07%
  • 613

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.07%
  • 614

    Alaska Airlines Inc 144A 6.56/01/2031

    Other
    0.07%
  • 615

    Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A

    ALIANT 5.875 11/01/2Financials
    0.07%
  • 616

    Amerigas Part/Fi 9.5% 06/01/30

    APU 9.5 06/01/30 144Energy
    0.07%
  • 617

    Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030

    ABR 7.875 07/15/30 1Financials
    0.07%
  • 618

    Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.07%
  • 619

    B&G Foods Inc 144A 116/15/2031

    Other
    0.07%
  • 620

    Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031

    Other
    0.07%
  • 621

    Brink'S Co/The Regd 144A P/P 6.75000000

    BCO 6.75 06/15/32 14Industrials
    0.07%
  • 622

    Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a

    BRPCN 4.875 02/15/30Real Estate
    0.07%
  • 623

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

    BURLN 7.5 07/15/33 1Financials
    0.07%
  • 624

    Cvr Energy Inc 144A

    Other
    0.07%
  • 625

    Camelot Return Merger Su Sr Secured 144A 08/28 8.75

    CNR 8.75 08/01/28 14Financials
    0.07%
  • 626

    Rr Donnelley & Sons Co. 9.5% 08/01/2029

    RRD 10.875 08/01/29 Industrials
    0.07%
  • 627

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.07%
  • 628

    Fs Kkr Capital Corp. 7.875 2029-01-15

    FSK 7.875 01/15/29Financials
    0.07%
  • 629

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.07%
  • 630

    Ellington Financial Operating Part 144A 7.38% Sep 30, 2030

    Other
    0.07%
  • 631

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.07%
  • 632

    Sheare 9.625 09/15/32 144A 09/15/2032

    SHEARE 9.625 09/15/3Financials
    0.07%
  • 633

    Geo Group Inc/The Company Guar 04/31 10.25

    GEO 10.25 04/15/31Real Estate
    0.07%
  • 634

    Arches Buyer Inc 6.125 12/01/2028

    ACOM 6.125 12/01/28 Financials
    0.06%
  • 635

    Azorra Finance Ltd 144A

    Other
    0.06%
  • 636

    Bausch Health Cos Inc Sr Unsecured 144a 01/28 5

    BHCCN 5 01/30/28 144Health Care
    0.06%
  • 637

    Bausch Health Cos Inc Company Guar 144a 02/29 5

    BHCCN 5 02/15/29 144Health Care
    0.06%
  • 638

    Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029

    PETSAF 9.5 10/15/29 Industrials
    0.06%
  • 639

    Central Parent Inc / Central Merger Sub Inc

    CDK 7.25 06/15/29 14Information Technology
    0.06%
  • 640

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029

    CDK 8 06/15/29 144AInformation Technology
    0.06%
  • 641

    Discovery Communications Llc 5 09/20/2037

    Other
    0.06%
  • 642

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.06%
  • 643

    Tronox Holdings Plc 144A Sep 30, 2030 9.13

    Other
    0.06%
  • 644

    Ziggo Bond Co B.v.

    ZIGGO 5.125 02/28/30Communication Services
    0.06%
  • 645

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

    GLP 8.25 01/15/32 14Energy
    0.06%
  • 646

    Goeasy Ltd 7.625 7/29

    GSYCN 7.375 10/01/30Financials
    0.06%
  • 647

    Graphic Packaging International Llc 6.38% 15Jul2032

    GPK 6.375 07/15/32 1Materials
    0.06%
  • 648

    Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15

    SVC 4.375 02/15/30Real Estate
    0.06%
  • 649

    Service Properties Trust Sr Unsecured 10/29 4.95 4.95

    SVC 4.95 10/01/29Real Estate
    0.06%
  • 650

    Kosmos Energy Ltd 144A 7.500000% 03/01/2028

    KOS 7.5 03/01/28 144Energy
    0.06%
  • 651

    Ld Holdings Group Llc Company Guar 144A 04/28 6.125

    LNDPT 6.125 04/01/28Financials
    0.06%
  • 652

    Navient Corp 7.88% Jun 15, 2032

    NAVI 7.875 06/15/32Financials
    0.06%
  • 653

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.06%
  • 654

    Accendra Health In 9% 06/15/32

    Other
    0.06%
  • 655

    Penn National Gaming Inc 144A 4.13% Jul 01, 2029

    PENN 4.125 07/01/29 Consumer Discretionary
    0.06%
  • 656

    Prestige Brands 6.25% 07/15/34

    Other
    0.06%
  • 657

    Goeasy Ltd 144A 6.88% May 15, 2030

    GSYCN 6.875 05/15/30Financials
    0.05%
  • 658

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.05%
  • 659

    Hertz Corp 5 12/01/2029

    HTZ 5 12/01/29 144AConsumer Discretionary
    0.05%
  • 660

    Jones Deslauri 6.875% 10/01/33

    Other
    0.05%
  • 661

    Corp. Note

    MERC 5.125 02/01/29Materials
    0.05%
  • 662

    Motion Finco Sarl

    MERLLN 8.375 02/15/3Financials
    0.05%
  • 663

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.05%
  • 664

    Scotts Miracle-Gro Co/The 4.375% 02/01/2032

    SMG 4.375 02/01/32Materials
    0.05%
  • 665

    Xerox Corporation 144A 10.25% Oct 15, 2030

    XRX 10.25 10/15/30 1Information Technology
    0.05%
  • 666

    Xerox Holdings Corp 5.5 08-15-2028

    XRX 5.5 08/15/28 144Information Technology
    0.05%
  • 667

    Transalta Corp 5.875 02/01/2034 5.875 2034-02-01

    Other
    0.05%
  • 668

    Acrisure Llc / Fin Inc 6% 01Aug2029

    ACRISU 6 08/01/29 14Financials
    0.05%
  • 669

    Aretec Escrow Issuer Inc 7.5 04/01/2029

    RCAP 7.5 04/01/29 14Industrials
    0.05%
  • 670

    Bausch Health Cos Inc Company Guar 144a 02/31 5.25

    BHCCN 5.25 02/15/31 Health Care
    0.05%
  • 671

    Chs/community Health Systems Inc 144a 6% Jan 15, 2029

    CYH 6 01/15/29 144AHealth Care
    0.05%
  • 672

    Cp Atlas 9.75% 07/30

    AMBATH 9.75 07/15/30Financials
    0.05%
  • 673

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

    CNR 9.5 08/15/29 144Real Estate
    0.05%
  • 674

    Discovery Communications Llc 6.35 06/01/2040

    Other
    0.05%
  • 675

    Fs Kkr Capital Corp 6.13% Jan 15, 2031

    Other
    0.05%
  • 676

    Csc Holdings Llc Sr Unsecured 144a 04/28 7.5

    CSCHLD 7.5 04/01/28 Financials
    0.04%
  • 677

    Xerox Holdings Corp Company Guar 144A 11/29 8.875

    XRX 8.875 11/30/29 1Information Technology
    0.04%
  • 678

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.04%
  • 679

    Ineos Quattro Finance 2 Plc 9.625 03/15/2029

    STYRO 9.625 03/15/29Financials
    0.04%
  • 680

    Mercer International Inc 144A 12.875000% 10/01/2028

    MERC 12.875 10/01/28Materials
    0.03%
  • 681

    Accendra Health Inc 144A 9.756/15/2033

    Other
    0.03%
  • 682

    Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032

    KIKCN 10.75 06/30/32Financials
    0.02%
  • 683

    Csc Holdings Llc Regd 144A P/P 5.00000000

    CSCHLD 5 11/15/31 14Communication Services
    0.02%
  • 684

    Brightline East Llc 11% 01/31/2030

    BRIEAS 11 01/31/30 1Industrials
    0.01%
  • 685

    Newfold Digital 11.75% 04/30/2029

    Other
    0.01%
  • 686

    Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30

    Other
    0.00%