HYUP ETF top 10 holdings are 8.6% of the fund as of Jun 30, 2026

HYUP ETF top 10 holdings are 8.6% of the fund as of Jun 30, 2026
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HYUP holds 8.6% of its assets in its 10 largest positions as of Jun 30, 2026. HYUP is Xtrackers High Beta High Yield Bond ETF.

Showing top 50 of 678 holdings · as of Jun 30, 2026
HYUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInf Swap Em Ni
3.18%		3.2%-$1.44M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.97%		4.2%434,000$439.7KHealth CarePharmaceuticals
Sector and industry · Pro
3DebtPr Rno Property Owner 1 Llc
0.72%		4.9%335,000$324.6K
4—Cloud Software Group Inc 9% 30Sep2029
0.63%		5.5%290,000$284.6K
5—Picard Midco Inc 6.5% 31Mar2029
0.62%		6.1%288,000$282.4K
6—Nexstar Media Inc 6.5 15-September-2033 Secured
0.56%		6.7%253,000$252.0K
7—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.51%		7.2%231,000$229.5K
8DebtAsurion Llc/Asurio
0.51%		7.7%228,000$230.4K
9DebtAsurion Llc/Asurion Co
0.51%		8.2%254,000$231.6K
10DebtMauser Packagi
0.43%		8.6%190,000$192.5K
11DebtNeptune Bidco Us Inc
0.42%		9.1%186,000$189.4K
12DebtOak-Eagle Acqui
0.42%		9.5%181,000$189.6K
13DebtCoreweave
0.41%		9.9%203,000$185.9K
14DebtCco Holdings Llc
0.40%		10.3%196,000$182.0K
15—Discovery 4.279% 03/32
0.40%		10.7%206,000$182.8K
16—Project Power 144A 6.38% May 01, 2033
0.40%		11.1%185,000$182.5K
17—UKG INC 6.88% 01Feb2031
0.40%		11.5%184,000$179.1K
18DebtVenture Global
0.40%		11.9%171,000$182.3K
19DebtNrg
0.38%		12.3%178,000$174.3K
20—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.38%		12.7%166,000$173.4K
21DebtAllied Universal Holdco Llc
0.37%		13.0%160,000$165.9K
22DebtAthenaHealth Group Inc
0.36%		13.4%172,000$164.8K
23—Venture Global Lng Inc Regd 144A P/P
0.36%		13.7%155,000$161.0K
24—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.35%		14.1%154,000$160.6K
25DebtDish Dbs Corp
0.35%		14.4%164,000$158.3K
26DebtCco Holdings Llc/cap Corp
0.34%		14.8%173,000$151.9K
27DebtConnect Holding Ii Llc
0.34%		15.1%154,000$151.8K
28—Staples Inc 144A 10.75% Sep 01, 2029
0.34%		15.5%161,000$153.1K
29DebtLevel 3 Financing Inc
0.33%		15.8%142,000$149.6K
30DebtMichaels Cos Inc/The
0.33%		16.1%153,000$150.5K
31DebtRakuten Group I
0.33%		16.4%139,000$150.6K
32—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.33%		16.8%143,000$150.2K
33DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.33%		17.1%178,000$151.1K
34—Gol Finance Sr Secured 144A 06/30 14.375
0.32%		17.4%152,000$144.8K
35DebtTenneco Inc
0.32%		17.7%145,000$145.1K
36—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.31%		18.1%141,000$141.3K
37—Voltagrid Llc 7.38% 01Nov2030
0.31%		18.4%138,000$139.4K
38—Voyager Parent 9.25 7/32
0.31%		18.7%133,000$141.6K
39—Cco Holdings Llc / Cco Holdings Capital Corp
0.31%		19.0%153,000$138.8K
40DebtCoreweave Inc
0.31%		19.3%149,000$140.9K
41DebtChs/Community Health Sys
0.30%		19.6%159,000$135.1K
42DebtCaesars Entertain Inc
0.30%		19.9%135,000$135.3K
43—Sword Purchaser 8.25 4/33
0.30%		20.2%134,000$136.5K
44DebtNcl Corporation
0.29%		20.5%134,000$131.8K
45—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.29%		20.8%123,000$129.4K
46DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.29%		21.1%129,000$129.1K
47DebtJetblue Airway
0.28%		21.3%148,000$125.2K
48—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.27%		21.6%129,000$122.3K
49DebtFair Isaac Corp 144A
0.27%		21.9%125,000$122.1K
50—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.27%		22.2%132,000$123.3K
More holdings · Pro
Not reported for this fund: share changes.
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HYUP ETF All Holdings

HYUP holdings total 678 positions. The top 10 holdings account for 8.6% of the fund, led by Inf Swap Em Ni 2.049 08/15/24-10Y Lch at 3.2%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.0%, Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 at 0.7%.

HYUP portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 17.3%.

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

678 of 678 holdings

  • 1

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

    Other
    3.18%
  • 2

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.97%
  • 3

    Pr Rno Property Owner 1 Llc 6.5% 05/01/2031

    Other
    0.72%
  • 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
    0.56%
  • 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

    Mauser Packagi 7.875% 04/15/30

    Other
    0.43%
  • 11

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.42%
  • 12

    Oak-Eagle Acqui 8.75% 07/01/34

    Other
    0.42%
  • 13

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

    Other
    0.41%
  • 14

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.40%
  • 15

    Discovery 4.279% 03/32

    Other
    0.40%
  • 16

    Project Power 144A 6.38% May 01, 2033

    Other
    0.40%
  • 17

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.40%
  • 18

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.40%
  • 19

    Nrg 6 01/15/36 144A Corp

    Other
    0.38%
  • 20

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

    WIN 8.25 10/01/31 14Communication Services
    0.38%
  • 21

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

    UNSEAM 7.875 02/15/3Industrials
    0.37%
  • 22

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.36%
  • 23

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.36%
  • 24

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

    DTV 10 02/15/31 144AFinancials
    0.35%
  • 25

    Dish Dbs Corp 5.75 12/01/2028

    DISH 5.75 12/01/28 1Communication Services
    0.35%
  • 26

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

    CHTR 4.25 02/01/31 1Communication Services
    0.34%
  • 27

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

    BSPEED 10.5 04/03/31Financials
    0.34%
  • 28

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.34%
  • 29

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.33%
  • 30

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

    Other
    0.33%
  • 31

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.33%
  • 32

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.33%
  • 33

    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%
  • 34

    Gol Finance Sr Secured 144A 06/30 14.375

    Other
    0.32%
  • 35

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.32%
  • 36

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

    PETM 7.5 09/15/32Consumer Discretionary
    0.31%
  • 37

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.31%
  • 38

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.31%
  • 39

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.5 08/15/30 14Communication Services
    0.31%
  • 40

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.31%
  • 41

    Chs/Community Health Sys 6.125 04/01/2030

    CYH 6.125 04/01/30 1Health Care
    0.30%
  • 42

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.30%
  • 43

    Sword Purchaser 8.25 4/33

    Other
    0.30%
  • 44

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.29%
  • 45

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

    CYH 10.875 01/15/32 Health Care
    0.29%
  • 46

    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
    0.29%
  • 47

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.28%
  • 48

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

    TIBX 8.25 06/30/32 1Information Technology
    0.27%
  • 49

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.27%
  • 50

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

    Other
    0.27%
  • 51

    Ardonagh Group Finance Ltd 8.875% 2/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.26%
  • 52

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

    Other
    0.26%
  • 53

    Nexstar Media I 7.25% 04/15/34

    Other
    0.26%
  • 54

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

    Other
    0.26%
  • 55

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.25%
  • 56

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.25%
  • 57

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    0.25%
  • 58

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.25%
  • 59

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.25%
  • 60

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

    Other
    0.25%
  • 61

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.25%
  • 62

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.25%
  • 63

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

    UVN 9.375 08/01/32 1Communication Services
    0.25%
  • 64

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.25%
  • 65

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.25%
  • 66

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.25%
  • 67

    Altice France Sa 6.5% 15Mar2032

    Other
    0.25%
  • 68

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

    Other
    0.24%
  • 69

    Dish Dbs Corp 5.13% 01Jun2029

    DISH 5.125 06/01/29Communication Services
    0.24%
  • 70

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.24%
  • 71

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

    Other
    0.24%
  • 72

    Neptune Bidco Us Inc 144A

    Other
    0.24%
  • 73

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

    Other
    0.24%
  • 74

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

    Other
    0.24%
  • 75

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

    Other
    0.24%
  • 76

    Nissan Motor Co Ltd 8.13 07/17/2035

    NSANY 8.125 07/17/35Consumer Discretionary
    0.23%
  • 77

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

    SIRI 4.125 07/01/30 Communication Services
    0.23%
  • 78

    Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15

    Other
    0.23%
  • 79

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.23%
  • 80

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.23%
  • 81

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.23%
  • 82

    Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032

    Other
    0.23%
  • 83

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

    Other
    0.23%
  • 84

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

    Other
    0.23%
  • 85

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.22%
  • 86

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.22%
  • 87

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

    Other
    0.22%
  • 88

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.22%
  • 89

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.22%
  • 90

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.22%
  • 91

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

    NOVHOL 6.75 04/15/32Financials
    0.22%
  • 92

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.22%
  • 93

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

    Other
    0.22%
  • 94

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

    MPW 5 10/15/27Real Estate
    0.22%
  • 95

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.22%
  • 96

    National 10.5% 12/30 10.5

    Other
    0.22%
  • 97

    Snap Inc Company Guar 144A 03/33 6.875

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

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.22%
  • 99

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.22%
  • 100

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

    VMED 5.5 05/15/29 14Communication Services
    0.22%
  • 101

    Mauser Packagin 9.25% 04/15/30

    Other
    0.21%
  • 102

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.21%
  • 103

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.21%
  • 104

    Sirius Xm Radio Inc 3.875 09/01/2031

    SIRI 3.875 09/01/31 Communication Services
    0.21%
  • 105

    American Axle & 7.75% 10/15/33

    Other
    0.21%
  • 106

    Cco Holdings Llc 144A 6.38% Sep 01, 2029

    CHTR 6.375 09/01/29 Communication Services
    0.21%
  • 107

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.21%
  • 108

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.21%
  • 109

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.21%
  • 110

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.20%
  • 111

    Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034

    CHTR 4.25 01/15/34 1Communication Services
    0.20%
  • 112

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

    AY 6.375 02/15/32 14Utilities
    0.20%
  • 113

    FIRST QUANTUM 7.25 2/34

    FMCN 7.25 02/15/34 1Materials
    0.20%
  • 114

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.20%
  • 115

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

    CRGYFN 7.375 01/15/3Financials
    0.20%
  • 116

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

    UNSEAM 6.875 06/15/3Industrials
    0.20%
  • 117

    Altice France Sa 6.875 10/15/2030

    Other
    0.20%
  • 118

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.20%
  • 119

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

    NRG 6.25 11/01/34 14Utilities
    0.20%
  • 120

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.20%
  • 121

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.20%
  • 122

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

    SURCEN 7.25 04/15/32Health Care
    0.20%
  • 123

    Tkc Holdings Inc 8.50% 08/15/2030 8.5

    Other
    0.20%
  • 124

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.20%
  • 125

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

    VEGLPL 7.75 05/01/35Financials
    0.20%
  • 126

    Nrg Energy 5.75% 01/34

    Other
    0.19%
  • 127

    Photo Holdings Llc 144A 127/01/2031

    Other
    0.19%
  • 128

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.19%
  • 129

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.19%
  • 130

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

    Other
    0.19%
  • 131

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.19%
  • 132

    Vmed O2 Uk Finan 4.75 07/15/2031

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

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.19%
  • 134

    Weatherford Int 6.75% 10/15/33

    Other
    0.19%
  • 135

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.19%
  • 136

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.19%
  • 137

    CLEVELAND-CL 7.625% 01/34

    Other
    0.19%
  • 138

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.19%
  • 139

    Coreweave Inc 144A 9.637/15/2032

    Other
    0.19%
  • 140

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.19%
  • 141

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.19%
  • 142

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

    Other
    0.19%
  • 143

    Arc Falc I/Arc/ 9.75 3/33

    Other
    0.18%
  • 144

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

    CHTR 4.5 06/01/33 14Communication Services
    0.18%
  • 145

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.18%
  • 146

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.18%
  • 147

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

    Other
    0.18%
  • 148

    Dish Dbs Corp 7.375 07/01/2028

    DISH 7.375 07/01/28Communication Services
    0.18%
  • 149

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.18%
  • 150

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.18%
  • 151

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

    HWDGRP 8.125 02/15/3Financials
    0.18%
  • 152

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

    HWDGRP 7.25 02/15/31Financials
    0.18%
  • 153

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

    ADVGRO 6.75 08/01/32Financials
    0.18%
  • 154

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.18%
  • 155

    Saavi Energia Sarl 8.88 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.18%
  • 156

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

    STCITY 5 01/15/29 14Financials
    0.18%
  • 157

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.18%
  • 158

    Uniti Services Llc 144A 8.63% Jun 15, 2032

    Other
    0.18%
  • 159

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

    Other
    0.18%
  • 160

    Venture Global 6.625% 06/15/36

    Other
    0.18%
  • 161

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

    Other
    0.18%
  • 162

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

    Other
    0.17%
  • 163

    LIGHT & WOND 6.25 0/33

    Other
    0.17%
  • 164

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.17%
  • 165

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

    Other
    0.17%
  • 166

    Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15

    Other
    0.17%
  • 167

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.17%
  • 168

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

    RIG 8.25 05/15/29 14Energy
    0.17%
  • 169

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

    Other
    0.17%
  • 170

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

    Other
    0.17%
  • 171

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.17%
  • 172

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.17%
  • 173

    Vmed O2 Uk Finan 4.25 01/31/2031

    VMED 4.25 01/31/31 1Communication Services
    0.17%
  • 174

    Albertsons Cos Inc 5.63% 03/31/2032

    Other
    0.17%
  • 175

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

    UNSEAM 6 06/01/29 14Industrials
    0.17%
  • 176

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.17%
  • 177

    Celanese Us Holdings Llc 6.75% 15Apr2033

    CE 6.75 04/15/33Materials
    0.17%
  • 178

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.17%
  • 179

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

    Other
    0.17%
  • 180

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.17%
  • 181

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

    ENDP 8.5 04/15/31 14Financials
    0.17%
  • 182

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

    GWCN 8.375 11/15/32 Industrials
    0.17%
  • 183

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    0.17%
  • 184

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.17%
  • 185

    Archrock Services Lp 144A

    Other
    0.16%
  • 186

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

    AMPBEV 4 09/01/29 14Materials
    0.16%
  • 187

    Cco Holdings Llc 144A

    CHTR 5.375 06/01/29 Communication Services
    0.16%
  • 188

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.16%
  • 189

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.16%
  • 190

    Chobani Llc 6.375% 04/34 6.375

    Other
    0.16%
  • 191

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.16%
  • 192

    Cox Asset Mexico Sa Cv 7.125 1/8/2032

    Other
    0.16%
  • 193

    Cyprium Corp/C 6.375% 04/15/34

    Other
    0.16%
  • 194

    Fair Isaac Corp 6.25% 09/15/34

    Other
    0.16%
  • 195

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

    Other
    0.16%
  • 196

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.16%
  • 197

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

    Other
    0.16%
  • 198

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

    SOLEIN 6.75 08/01/32Financials
    0.16%
  • 199

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.16%
  • 200

    L Brands Inc 6.6250% Mat 10/01/2030

    BBWI 6.625 10/01/30 Consumer Discretionary
    0.16%
  • 201

    Vital Energy Inc Corp. Note 04/15/2032

    VTLE 7.875 04/15/32 Energy
    0.16%
  • 202

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.16%
  • 203

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.16%
  • 204

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

    Other
    0.16%
  • 205

    Six Flags Entertainment Corp 144A

    Other
    0.16%
  • 206

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

    BMCAUS 6.25 08/01/33Industrials
    0.16%
  • 207

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

    STENA 7.25 01/15/31 Financials
    0.16%
  • 208

    Venture Global Calcasieu Regd 144A P/P 3.87500000

    VENTGL 3.875 11/01/3Energy
    0.16%
  • 209

    Paramount Global 4.20% 05-19-2032

    PARA 4.2 05/19/32Communication Services
    0.16%
  • 210

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

    GRA 5.625 08/15/29 1Materials
    0.16%
  • 211

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.16%
  • 212

    Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15

    Other
    0.16%
  • 213

    Whirlpool Corporation 6.13% Jun 15, 2030

    WHR 6.125 06/15/30Consumer Discretionary
    0.15%
  • 214

    Xplr Infrast Operating Company Guar 144A 01/31 8.375

    XIFR 8.375 01/15/31 Utilities
    0.15%
  • 215

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    0.15%
  • 216

    Kodiak Gas Ser 5.875% 04/01/31

    Other
    0.15%
  • 217

    Melco Resorts Finance 5.75 07/21/2028

    MPEL 5.75 07/21/28 1Consumer Discretionary
    0.15%
  • 218

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

    PBFENE 9.875 03/15/3Energy
    0.15%
  • 219

    Park River Holdings Inc 8% 15Mar2031

    Other
    0.15%
  • 220

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

    CWCLN 7.125 10/15/32Financials
    0.15%
  • 221

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.15%
  • 222

    Us Acute Care Solutions Llc 9.75% 15May2029

    USACUT 9.75 05/15/29Health Care
    0.15%
  • 223

    Adt Security Corp 144A 5.88% Oct 15, 2033

    Other
    0.15%
  • 224

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.15%
  • 225

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

    AAP 7 08/01/30 144AConsumer Discretionary
    0.15%
  • 226

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

    AFL3:LUUnknown
    0.15%
  • 227

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.15%
  • 228

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.75 02/01/32 1Communication Services
    0.15%
  • 229

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

    CCO 7.875 04/01/30 1Communication Services
    0.15%
  • 230

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

    CLF 7.5 09/15/31 144Materials
    0.15%
  • 231

    Commercial Metals Company 6 12/15/2035 6 2035-12-15

    Other
    0.15%
  • 232

    Fs Kkr Capital Corp 7.58/01/2031

    Other
    0.15%
  • 233

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.15%
  • 234

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.15%
  • 235

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.15%
  • 236

    Ineos Finance Plc Sr Secured 144A 04/29 7.5

    INEGRP 7.5 04/15/29 Financials
    0.15%
  • 237

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

    IEP 10 11/15/29 144AFinancials
    0.15%
  • 238

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

    CRGYFN 7.625 04/01/3Financials
    0.15%
  • 239

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

    CWCFIN 9 01/15/33 14Financials
    0.14%
  • 240

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.14%
  • 241

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.14%
  • 242

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

    Other
    0.14%
  • 243

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.14%
  • 244

    Fs Kkr Capital Corp 6.13% Jan 15, 2030

    FSK 6.125 01/15/30Financials
    0.14%
  • 245

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.14%
  • 246

    Geo Group Inc/The Regd 8.62500000

    GEO 8.625 04/15/29Real Estate
    0.14%
  • 247

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.14%
  • 248

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

    Other
    0.14%
  • 249

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

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.14%
  • 250

    Iliad Holding Sas Sr Secured 144A 04/32 7

    ILIADH 7 04/15/32 14Communication Services
    0.14%
  • 251

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

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.14%
  • 252

    Noble Finance Ii Llc 144A 6.256/15/2034

    Other
    0.14%
  • 253

    Onemain Finance Corp 7.5% 15May2031

    OMF 7.5 05/15/31Financials
    0.14%
  • 254

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.14%
  • 255

    Onemain Finance Corp 09/15/2033

    Other
    0.14%
  • 256

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.14%
  • 257

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.14%
  • 258

    SUNOCO LP 5.875 03/15/2034

    Other
    0.14%
  • 259

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

    RIG 8.5 05/15/31 144Energy
    0.14%
  • 260

    Uwm Holdings Ll 6.25% 03/15/31

    Other
    0.14%
  • 261

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.14%
  • 262

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.14%
  • 263

    Vmed O2 Uk Fin 7.75 4/32

    VMED 7.75 04/15/32 1Communication Services
    0.14%
  • 264

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

    CRK 6.75 03/01/29 14Energy
    0.13%
  • 265

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.13%
  • 266

    Lbm Acquisition, Llc 9.50% Jun 15, 2031

    USLBMH 9.5 06/15/31 Financials
    0.13%
  • 267

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.13%
  • 268

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

    MPW 4.625 08/01/29Real Estate
    0.13%
  • 269

    Mpt Oper Partnersp/Finl 3.5 03/15/2031

    MPW 3.5 03/15/31Real Estate
    0.13%
  • 270

    Millrose Proper 6.25 9/32

    Other
    0.13%
  • 271

    NCL CORP 6.25 9/33

    Other
    0.13%
  • 272

    Nrg Energy Inc 6.125 5/36 6.125

    Other
    0.13%
  • 273

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

    Other
    0.13%
  • 274

    Olympus Wtr Us Hldg Corp 4.25 10/01/2028

    SOLEIN 4.25 10/01/28Utilities
    0.13%
  • 275

    Open Text Corp 12/01/2029

    OTEXCN 3.875 12/01/2Information Technology
    0.13%
  • 276

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

    OTEXCN 4.125 02/15/3Information Technology
    0.13%
  • 277

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

    PFSI 6.875 02/15/33 Financials
    0.13%
  • 278

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

    PFSI 6.875 05/15/32 Financials
    0.13%
  • 279

    Perrigo Finance Unlimited Co 3.15% 06/15/2030

    PRGO 3.15 06/15/30Health Care
    0.13%
  • 280

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.13%
  • 281

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.13%
  • 282

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.13%
  • 283

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.13%
  • 284

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

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.13%
  • 285

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.13%
  • 286

    Virgin Media Secured Fin

    VMED 4.5 08/15/30 14Communication Services
    0.13%
  • 287

    Wbi Operating 6.25% 10/30

    Other
    0.13%
  • 288

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.13%
  • 289

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.13%
  • 290

    American Axle 6.375% 10/15/32

    Other
    0.13%
  • 291

    B&G Foods Inc 8% 15Sep2028

    BGS 8 09/15/28 144AConsumer Staples
    0.13%
  • 292

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.13%
  • 293

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.13%
  • 294

    Celanese Us Hold 6.5% 04/15/30

    CE 6.5 04/15/30Materials
    0.13%
  • 295

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

    Other
    0.13%
  • 296

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.13%
  • 297

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.13%
  • 298

    Comstock Resources Inc 5.875 01/15/2030

    CRK 5.875 01/15/30 1Energy
    0.13%
  • 299

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

    CRK 6.75 03/01/29 14Energy
    0.13%
  • 300

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.13%
  • 301

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.13%
  • 302

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

    FREMOR 9.125 05/15/3Financials
    0.13%
  • 303

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.13%
  • 304

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

    GT 6.625 07/15/30Consumer Discretionary
    0.13%
  • 305

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

    GTN 5.375 11/15/31 1Communication Services
    0.13%
  • 306

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

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.13%
  • 307

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

    ACI 6.25 03/15/33 14Consumer Staples
    0.13%
  • 308

    Alliant Hold / 7.375% 10/01/32

    ALIANT 7.375 10/01/3Financials
    0.13%
  • 309

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.13%
  • 310

    Advance Auto Parts Inc 3.9 04/15/2030

    AAP 3.9 04/15/30Consumer Discretionary
    0.12%
  • 311

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

    ADVGRO 8 08/01/33 14Financials
    0.12%
  • 312

    Altice Financing Sa 5.00 01/15/2028

    ALTICE 5 01/15/28 14Financials
    0.12%
  • 313

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    0.12%
  • 314

    Brightsta 5.75% 01/15/33

    Other
    0.12%
  • 315

    Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A

    CYH 4.75 02/15/31 14Health Care
    0.12%
  • 316

    California Resources Corp 144A Jan 15, 2034 7.0

    Other
    0.12%
  • 317

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.12%
  • 318

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

    Other
    0.12%
  • 319

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.12%
  • 320

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.12%
  • 321

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.12%
  • 322

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

    Other
    0.12%
  • 323

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.12%
  • 324

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

    Other
    0.12%
  • 325

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

    Other
    0.12%
  • 326

    Harvest Midstream I Lp 7.5% 15May2032

    HARMID 7.5 05/15/32 Energy
    0.12%
  • 327

    Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01

    HUN 4.5 05/01/29Materials
    0.12%
  • 328

    Ihs Holding Ltd Company Guar 144A 11/31 8.25

    IHS 8.25 11/29/31 14Communication Services
    0.12%
  • 329

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    0.12%
  • 330

    Ithaca Energy North Sea Plc 8.13% 15Oct2029

    IAECN 8.125 10/15/29Energy
    0.12%
  • 331

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

    GRA 6.625 08/15/32 1Materials
    0.12%
  • 332

    Wayfair Llc 7.25% 31Oct2029

    W 7.25 10/31/29 144AConsumer Discretionary
    0.12%
  • 333

    Ws Escrow Llc 144A 7.756/01/2033

    Other
    0.12%
  • 334

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

    Other
    0.12%
  • 335

    Zf Na Capital 6.75% 23Apr2030

    ZFFNGR 6.75 04/23/30Financials
    0.12%
  • 336

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    0.12%
  • 337

    Houston Tex Pub 5% 03/29

    Other
    0.12%
  • 338

    Kennedy-Wilson Inc

    Other
    0.12%
  • 339

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

    LONRID 8.75 02/15/32Utilities
    0.12%
  • 340

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.12%
  • 341

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.12%
  • 342

    Mcgraw-Hill Ed 7.375% 09/01/31

    MHED 7.375 09/01/31 Consumer Discretionary
    0.12%
  • 343

    Melco Resorts Finance Ltd 7.63% 17Apr2032

    MPEL 7.625 04/17/32 Consumer Discretionary
    0.12%
  • 344

    Mineral Resources 7% 04/01/31

    Other
    0.12%
  • 345

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

    MIWIDO 6.75 04/01/32Financials
    0.12%
  • 346

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.12%
  • 347

    Nabors Industries Inc 144A 7.75% Nov 15, 2032

    Other
    0.12%
  • 348

    Nissan Motor Co Ltd 7.75 07/17/2032

    NSANY 7.75 07/17/32 Industrials
    0.12%
  • 349

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.12%
  • 350

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.12%
  • 351

    Omf 7 7/8 03/15/30

    OMF 7.875 03/15/30Financials
    0.12%
  • 352

    Onemain Finance Corp Company Guar 03/32 6.75

    OMF 6.75 03/15/32Financials
    0.12%
  • 353

    Onemain Finance Corp 7.13% Sep 15, 2032

    OMF 7.125 09/15/32Financials
    0.12%
  • 354

    Onemain Finance Corporati 6.5 03/15/2033

    Other
    0.12%
  • 355

    Optics Bidco Spa, Series 2033 6.375 11/15/2033

    FIBCOP 6.375 11/15/3Financials
    0.12%
  • 356

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

    PHHESC 9.875 11/01/2Financials
    0.12%
  • 357

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.12%
  • 358

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

    SSP 9.875 08/15/30 1Communication Services
    0.12%
  • 359

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.12%
  • 360

    Standard Building Soluti 5.88% 03/15/2034

    Other
    0.12%
  • 361

    Synchrony Financial 7.25% Feb 2, 2033

    SYF 7.25 02/02/33Financials
    0.12%
  • 362

    TALLGRASS ENERGY PARTNERS 6.75 03/15/2034

    Other
    0.12%
  • 363

    Terex Corp Sr Unsecured 144A 10/32 6.25

    TEX 6.25 10/15/32 14Industrials
    0.12%
  • 364

    Tronox Inc 4.625% 03/15/29

    TROX 4.625 03/15/29 Materials
    0.12%
  • 365

    United Wholesome Mtge Ll 5.5

    UWMLLC 5.5 04/15/29 Financials
    0.12%
  • 366

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

    Other
    0.12%
  • 367

    KODIAK GAS SERVICES LLC 6.5 10/01/2033

    Other
    0.11%
  • 368

    KODIAK GAS 6.75% 10/35

    Other
    0.11%
  • 369

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

    LILAPR 6.75 10/15/27Financials
    0.11%
  • 370

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.11%
  • 371

    Mav Acquisition Corp. 2029-08-01

    MHED 8 08/01/29 144AConsumer Discretionary
    0.11%
  • 372

    Melco Resorts Finance Ltd 5.63 07/17/2027

    MPEL 5.625 07/17/27 Consumer Discretionary
    0.11%
  • 373

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

    Other
    0.11%
  • 374

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

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.11%
  • 375

    Navient Corp Regd 5.50000000

    NAVI 5.5 03/15/29Financials
    0.11%
  • 376

    Navient Corp 9.38% Jul 25, 2030

    NAVI 9.375 07/25/30Financials
    0.11%
  • 377

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    0.11%
  • 378

    Oi EURopean Group Bv

    OI 4.75 02/15/30 144Materials
    0.11%
  • 379

    Penn Entertainm 6.75% 04/01/31

    Other
    0.11%
  • 380

    Perrigo Finance Unlimited Co 6.13% 30Sep2032

    PRGO 6.125 09/30/32 Health Care
    0.11%
  • 381

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    0.11%
  • 382

    Pitney Bowes Inc 144A 7.25% Mar 15, 2029

    PBI 7.25 03/15/29 14Information Technology
    0.11%
  • 383

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

    Other
    0.11%
  • 384

    Scih Salt Holdings Inc 6.625 05/01/2029

    MORTON 6.625 05/01/2Materials
    0.11%
  • 385

    N/A 5.5% 01Aug2029

    SSW 5.5 08/01/29 144Industrials
    0.11%
  • 386

    Tkc Holdings Inc 12.00% 02/15/2031 12

    Other
    0.11%
  • 387

    Uwm Holdings Llc 144A 6.63% Feb 01, 2030

    UWMC 6.625 02/01/30 Financials
    0.11%
  • 388

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

    UNIT 6 01/15/30 144AReal Estate
    0.11%
  • 389

    Usa Compression Partners Lp 144A 6.25% Oct 01, 2033

    Other
    0.11%
  • 390

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.11%
  • 391

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.11%
  • 392

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.11%
  • 393

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

    Other
    0.11%
  • 394

    Csc Holdings, Llc 3.38% 2031-02-15

    CSCHLD 3.375 02/15/3Communication Services
    0.11%
  • 395

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.11%
  • 396

    Cqp Holdco Lp / Bip-V Chinook Holdco Llc

    BLKCQP 7.5 12/15/33Financials
    0.11%
  • 397

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

    CLF 6.75 04/15/30 14Materials
    0.11%
  • 398

    Delek Logistics Partners Lp

    DKL 8.625 03/15/29 1Energy
    0.11%
  • 399

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

    DKL 7.375 06/30/33 1Energy
    0.11%
  • 400

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

    Other
    0.11%
  • 401

    Encore Capital 6.625% 06/01/32

    Other
    0.11%
  • 402

    Fs Kkr Capital Corp 6.88% Aug 15, 2029

    FSK 6.875 08/15/29Financials
    0.11%
  • 403

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.11%
  • 404

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.11%
  • 405

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.11%
  • 406

    Great Canadian Gaming Co 8.75 11/15/2029

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.11%
  • 407

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

    HILCRP 6 02/01/31 14Energy
    0.11%
  • 408

    Howard Midstream Energy Partners Llc 0.0663 01/15/2034

    HOWARD 6.625 01/15/3Energy
    0.11%
  • 409

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.11%
  • 410

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

    Other
    0.11%
  • 411

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

    Other
    0.11%
  • 412

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.11%
  • 413

    Adapthealth Llc 144A 5.125000% 03/01/2030

    ADAHEA 5.125 03/01/3Health Care
    0.10%
  • 414

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

    Other
    0.10%
  • 415

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.10%
  • 416

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.10%
  • 417

    Athene Holding Ltd 6.63% May 19, 2055

    AZORRA 7.25 01/15/31Financials
    0.10%
  • 418

    Bausch Health Companies I 6.25% 2029-02-15

    BHCCN 6.25 02/15/29 Health Care
    0.10%
  • 419

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.10%
  • 420

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.10%
  • 421

    Cvr Energy Inc 144A 7.5% Feb 15, 2031

    Other
    0.10%
  • 422

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

    Other
    0.10%
  • 423

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

    Other
    0.10%
  • 424

    Consolidated Energy Fin Regd 144A P/P 5.62500000

    CONSEN 5.625 10/15/2Financials
    0.10%
  • 425

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.10%
  • 426

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

    CONGLO 6.75 02/28/30Utilities
    0.10%
  • 427

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

    Other
    0.10%
  • 428

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

    Other
    0.10%
  • 429

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

    ENFRAG 5.375 12/30/3Utilities
    0.10%
  • 430

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.10%
  • 431

    Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031

    Other
    0.10%
  • 432

    Firstcash Inc Corp. Note 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.10%
  • 433

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

    Other
    0.10%
  • 434

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.10%
  • 435

    Golar Lng Ltd 7.5 10/02/2030

    Other
    0.10%
  • 436

    Gray Television Inc Company Guar 144a 10/30 4.75

    GTN 4.75 10/15/30 14Communication Services
    0.10%
  • 437

    Hta Group Ltd/Mauritius 6.75 2031-04-01

    Other
    0.10%
  • 438

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

    HILCRP 8.375 11/01/3Energy
    0.10%
  • 439

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

    IEP 4.375 02/01/29Financials
    0.10%
  • 440

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

    IEP 9 06/15/30Financials
    0.10%
  • 441

    Iheartcommunications Inc 10.875%, Due 05/01/2030

    IHRT 10.875 05/01/30Communication Services
    0.10%
  • 442

    Wayfair Llc 7.125 5/31/2034

    Other
    0.10%
  • 443

    Mph Acquisition 5.75% 12/31/30

    MLTPLN 5.75 12/31/30Financials
    0.10%
  • 444

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

    M 7.375 08/01/33 144Consumer Discretionary
    0.10%
  • 445

    Medco Cypress Tree Pte Ltd

    MEDCIJ 8.625 05/19/3Energy
    0.10%
  • 446

    Methanex Us Ope 6.25% 03/15/32

    MXCN 6.25 03/15/32 1Materials
    0.10%
  • 447

    Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01

    Other
    0.10%
  • 448

    Navient, 4.875% 15Mar2028, USD

    NAVI 4.875 03/15/28Financials
    0.10%
  • 449

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.10%
  • 450

    Outfront Media Capital Llc 144A 66/15/2034

    Other
    0.10%
  • 451

    Pennymac Financial Services Inc 7.13% 15Nov2030

    PFSI 7.125 11/15/30 Financials
    0.10%
  • 452

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

    PUMAFN 7.75 04/25/29Financials
    0.10%
  • 453

    Rhp Hotel Ppty/R 6.5% 06/15/33

    RHP 6.5 06/15/33 144Real Estate
    0.10%
  • 454

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

    HOUS 7 04/15/30 144AReal Estate
    0.10%
  • 455

    Rocket Software Inc 6.5 02/15/2029

    ROCSOF 6.5 02/15/29 Information Technology
    0.10%
  • 456

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

    Other
    0.10%
  • 457

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

    TEP 6 12/31/30 144AEnergy
    0.10%
  • 458

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

    TRIVIU 12.25 01/15/3Financials
    0.10%
  • 459

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.10%
  • 460

    Vf Corp 2.95 2030-04-23

    VFC 2.95 04/23/30Consumer Discretionary
    0.10%
  • 461

    Virgin Media Finance Plc

    VMED 5 07/15/30 144ACommunication Services
    0.10%
  • 462

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

    JEFCAP 8.25 05/15/30Financials
    0.09%
  • 463

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.09%
  • 464

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.09%
  • 465

    Corp. Note

    MERC 5.125 02/01/29Materials
    0.09%
  • 466

    Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01

    Other
    0.09%
  • 467

    Rithm Capital Corp 8% 07/15/30

    RITM 8 07/15/30 144AFinancials
    0.09%
  • 468

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.09%
  • 469

    Nordstrom Inc 4.25 8/1/2031

    JWN 4.25 08/01/31Consumer Discretionary
    0.09%
  • 470

    Northern Oil And Gas Inc 8.75% 15Jun2031

    NOG 8.75 06/15/31 14Energy
    0.09%
  • 471

    Olin Corp 6.625 04/01/2033

    OLN 6.625 04/01/33 1Materials
    0.09%
  • 472

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.09%
  • 473

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.09%
  • 474

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.09%
  • 475

    Pra Group Inccorp. Note

    PRAA 8.875 01/31/30 Financials
    0.09%
  • 476

    Perimeter Hol 6.25% 01/15/34

    Other
    0.09%
  • 477

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

    BALY 5.625 09/01/29 Consumer Discretionary
    0.09%
  • 478

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

    HOUS 5.75 01/15/29 1Real Estate
    0.09%
  • 479

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

    RIVENT 6.625 02/01/3Industrials
    0.09%
  • 480

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.09%
  • 481

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.09%
  • 482

    Sword Purchaser Llc 144A 10.5% Apr 15, 2034

    Other
    0.09%
  • 483

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.09%
  • 484

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

    Other
    0.09%
  • 485

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.09%
  • 486

    Zf North Amer Cap Inc 0.07125 04/14/2030

    ZFFNGR 7.125 04/14/3Financials
    0.09%
  • 487

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

    APLP 6.625 09/01/32 Financials
    0.09%
  • 488

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.09%
  • 489

    Asbury Automotive Group, Inc

    ABG 5 02/15/32 144AConsumer Discretionary
    0.09%
  • 490

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

    CAR 8.25 01/15/30 14Financials
    0.09%
  • 491

    Brandywine Operating Partnership Lp 8.875% 04/12/2029

    BDN 8.875 04/12/29Real Estate
    0.09%
  • 492

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

    Other
    0.09%
  • 493

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.09%
  • 494

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

    Other
    0.09%
  • 495

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.09%
  • 496

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    0.09%
  • 497

    Chemours Co/The 4.63% 15Nov2029

    CC 4.625 11/15/29 14Materials
    0.09%
  • 498

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.09%
  • 499

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

    CNK 7 08/01/32 144ACommunication Services
    0.09%
  • 500

    Cogent Comms Grp / Fin 6.50 2032-07-01

    CCOI 6.5 07/01/32 14Communication Services
    0.09%
  • 501

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.09%
  • 502

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.09%
  • 503

    Encompass Health Corp 144A 5.886/01/2034

    Other
    0.09%
  • 504

    Enova International Inc 9.13% 01Aug2029

    ENVA 9.125 08/01/29 Financials
    0.09%
  • 505

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

    EQMSRM 8 03/15/33 14Industrials
    0.09%
  • 506

    Forvia Se Sr Unsecured 144A 06/30 8

    EOFP 8 06/15/30 144AConsumer Discretionary
    0.09%
  • 507

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.09%
  • 508

    Global Part/Gl 7.125% 07/01/33

    GLP 7.125 07/01/33 1Energy
    0.09%
  • 509

    Hudson Pacific Propertie 3.25 2030-01-15

    HPP 3.25 01/15/30Real Estate
    0.09%
  • 510

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

    IHS 7.875 05/29/30 1Communication Services
    0.09%
  • 511

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

    INEGRP 6.75 05/15/28Financials
    0.09%
  • 512

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    0.09%
  • 513

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

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.09%
  • 514

    Api Group De Inc 5.75 6/1/2034

    Other
    0.09%
  • 515

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

    ACHC 5 04/15/29 144AHealth Care
    0.09%
  • 516

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.09%
  • 517

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.08%
  • 518

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

    ACRISU 8.5 06/15/29 Financials
    0.08%
  • 519

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.08%
  • 520

    Adapthealth Llc

    ADAHEA 4.625 08/01/2Health Care
    0.08%
  • 521

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.08%
  • 522

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.08%
  • 523

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.08%
  • 524

    Lbm Acquisition Llc

    USLBMH 6.25 01/15/29Financials
    0.08%
  • 525

    Bausch Health Cos Inc 5.25% 01/30/2030

    BHCCN 5.25 01/30/30 Health Care
    0.08%
  • 526

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

    Other
    0.08%
  • 527

    Blue Racer Mid Llc/Finan 7.25% 15Jul2032

    BLURAC 7.25 07/15/32Financials
    0.08%
  • 528

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.08%
  • 529

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.08%
  • 530

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

    NOVHOL 6.875 01/15/3Financials
    0.08%
  • 531

    Credit Acceptance Corp. 6.625 2030-03-15

    CACC 6.625 03/15/30Financials
    0.08%
  • 532

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.08%
  • 533

    Fmc Corp 3.45 10/01/2029

    FMC 3.45 10/01/29Materials
    0.08%
  • 534

    Fmc Corp Corp. Note 2033-05-18

    FMC 5.65 05/18/33Materials
    0.08%
  • 535

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.08%
  • 536

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

    FREMOR 7.875 04/01/3Financials
    0.08%
  • 537

    Geo Group Inc/The Company Guar 04/31 10.25

    GEO 10.25 04/15/31Real Estate
    0.08%
  • 538

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

    GEL 7.875 05/15/32Energy
    0.08%
  • 539

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.08%
  • 540

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.08%
  • 541

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

    HLF 4.875 06/01/29 1Financials
    0.08%
  • 542

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

    HILCRP 6 04/15/30 14Energy
    0.08%
  • 543

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

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.08%
  • 544

    Iheartcommunications Inc 144A 7.75% Aug 15, 2030

    IHRT 7.75 08/15/30 1Communication Services
    0.08%
  • 545

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

    Other
    0.08%
  • 546

    Jefferies Finance Llc 144A 6.63% Oct 15, 2031

    JEFFIN 6.625 10/15/3Financials
    0.08%
  • 547

    Kaiser Aluminum Corp 5.88% 01Mar2034

    Other
    0.08%
  • 548

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

    Other
    0.08%
  • 549

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

    KTGLLC 8.5 02/15/30 Energy
    0.08%
  • 550

    Kosmos Energy Ltd. 8.75 2031-10-01

    KOS 8.75 10/01/31 14Energy
    0.08%
  • 551

    Lgi Homes Inc 7% 11/15/32

    LGIH 7 11/15/32 144AConsumer Discretionary
    0.08%
  • 552

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.08%
  • 553

    Motion Bondco Dac

    MERLLN 6.625 11/15/2Financials
    0.08%
  • 554

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.08%
  • 555

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

    Other
    0.08%
  • 556

    Olin Corp 5 02/01/2030

    OLN 5 02/01/30Materials
    0.08%
  • 557

    Optics Bidco Spa 6% 09/30/2034 144A

    FIBCOP 6 09/30/34 14Financials
    0.08%
  • 558

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

    FIBCOP 7.721 06/04/3Financials
    0.08%
  • 559

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

    OGN 6.75 05/15/34 14Health Care
    0.08%
  • 560

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

    Other
    0.08%
  • 561

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

    PBFENE 7.875 09/15/3Energy
    0.08%
  • 562

    Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034

    Other
    0.08%
  • 563

    Pods Llc 8.75% 05/31

    Other
    0.08%
  • 564

    Domtar Corp 6.75 10/01/2028

    UFS 6.75 10/01/28 14Materials
    0.08%
  • 565

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

    BALY 5.875 09/01/31 Consumer Discretionary
    0.08%
  • 566

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

    HOUS 5.25 04/15/30 1Real Estate
    0.08%
  • 567

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

    HOUS 9.75 04/15/30 1Real Estate
    0.08%
  • 568

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

    Other
    0.08%
  • 569

    Scotts Miracle-Gro Co/The 4 04/01/2031

    SMG 4 04/01/31Materials
    0.08%
  • 570

    Diversified Healthcare T 4.75 02/15/2028

    DHC 4.75 02/15/28Real Estate
    0.08%
  • 571

    Station Casinos Llc Corp. Note 03/15/2032

    RRR 6.625 03/15/32 1Consumer Discretionary
    0.08%
  • 572

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

    SPH 5 06/01/31 144AEnergy
    0.08%
  • 573

    Sunoco Lp 144A 6.63 Aug 15, 2032

    Other
    0.08%
  • 574

    Travel + Leisure Co. 6.12% Sep 01, 2033

    TNL 6.125 09/01/33 1Consumer Discretionary
    0.08%
  • 575

    Kronos Acquisition Holdings Inc 8.25 06/30/2031

    KIKCN 8.25 06/30/31 Financials
    0.07%
  • 576

    Lcpr Senior Secured Financing Dac

    LILAPR 5.125 07/15/2Financials
    0.07%
  • 577

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

    LNDPT 6.125 04/01/28Financials
    0.07%
  • 578

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

    MIWIDO 5.5 02/01/30 Financials
    0.07%
  • 579

    M 6.125 03/15/32 144A

    M 6.125 03/15/32 144Consumer Discretionary
    0.07%
  • 580

    Melco Resorts Finance Ltd 6.5% 09/24/2033

    Other
    0.07%
  • 581

    Navient Corp 7.875 06/15/2032

    NAVI 7.875 06/15/32Financials
    0.07%
  • 582

    Navient Corp 9.38 10/15/2031

    Other
    0.07%
  • 583

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.07%
  • 584

    Nordstrom Inc Sr Unsecured 04/30 4.375

    JWN 4.375 04/01/30Consumer Discretionary
    0.07%
  • 585

    Park River Holdings Inc 144A 8.75 Dec 31, 2030

    Other
    0.07%
  • 586

    Pennymac Financial Services Inc 5.75 09/15/2031

    PFSI 5.75 09/15/31 1Financials
    0.07%
  • 587

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.07%
  • 588

    Sinclair Television Group, Inc. 5.5 2030-03-01

    SBGI 5.5 03/01/30 14Communication Services
    0.07%
  • 589

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

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.07%
  • 590

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.07%
  • 591

    Stena International Sa 7.63 02/15/2031

    STENA 7.625 02/15/31Industrials
    0.07%
  • 592

    Synergy Infrastructure Holdings Llc

    Other
    0.07%
  • 593

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.07%
  • 594

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

    TMH 8.375 06/30/28 1Health Care
    0.07%
  • 595

    Viasat Inc 144a 6.500000% 07/15/2028

    VSAT 6.5 07/15/28 14Information Technology
    0.07%
  • 596

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

    VICTRA 8.75 09/15/29Consumer Discretionary
    0.07%
  • 597

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.07%
  • 598

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.07%
  • 599

    Ziggo Bond Co B.v.

    ZIGGO 5.125 02/28/30Communication Services
    0.07%
  • 600

    Bridgeview Ill 5.125% 01-Dec-2044

    Other
    0.07%
  • 601

    Amerigas Part/Fi 9.5% 06/01/30

    APU 9.5 06/01/30 144Energy
    0.07%
  • 602

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

    ABR 7.875 07/15/30 1Financials
    0.07%
  • 603

    Arches Buyer Inc 6.125 12/01/2028

    ACOM 6.125 12/01/28 Financials
    0.07%
  • 604

    Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.07%
  • 605

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

    Other
    0.07%
  • 606

    Beazer Homes Usa Inc 144A 81/15/2032

    Other
    0.07%
  • 607

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

    BCO 6.75 06/15/32 14Industrials
    0.07%
  • 608

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

    BRPCN 4.875 02/15/30Real Estate
    0.07%
  • 609

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.07%
  • 610

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

    PETSAF 9.5 10/15/29 Industrials
    0.07%
  • 611

    Cvr Energy Inc 144A 7.88% Feb 15, 2034

    Other
    0.07%
  • 612

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

    CNR 8.75 08/01/28 14Financials
    0.07%
  • 613

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

    RRD 10.875 08/01/29 Industrials
    0.07%
  • 614

    Fs Kkr Capital Corp. 7.875 2029-01-15

    FSK 7.875 01/15/29Financials
    0.07%
  • 615

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.07%
  • 616

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

    Other
    0.07%
  • 617

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

    SHEARE 9.625 09/15/3Financials
    0.07%
  • 618

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.07%
  • 619

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.07%
  • 620

    Goeasy Ltd 144A Feb 15, 2031 6.88

    GSYCN 6.875 02/15/31Financials
    0.07%
  • 621

    Graphic Packaging International Llc 6.38% 15Jul2032

    GPK 6.375 07/15/32 1Materials
    0.07%
  • 622

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

    HILCRP 6.25 04/15/32Energy
    0.07%
  • 623

    Howard Hughes Corp 144A 6.13% Mar 01, 2034

    Other
    0.07%
  • 624

    Huntsman International L 2.95 06/15/2031

    HUN 2.95 06/15/31Materials
    0.07%
  • 625

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

    Other
    0.07%
  • 626

    Global Auto Holdings Ltd. 8.375 01/15/2029

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.07%
  • 627

    Alaska Airlines Inc 0.065 06/01/2031

    Other
    0.07%
  • 628

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.07%
  • 629

    Acrisure Llc / Fin Inc 6% 01Aug2029

    ACRISU 6 08/01/29 14Financials
    0.06%
  • 630

    Azorra Finance Ltd 144A

    Other
    0.06%
  • 631

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

    BHCCN 5 01/30/28 144Health Care
    0.06%
  • 632

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

    BHCCN 5 02/15/29 144Health Care
    0.06%
  • 633

    Central Parent Inc / Central Merger Sub Inc

    CDK 7.25 06/15/29 14Information Technology
    0.06%
  • 634

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

    CDK 8 06/15/29 144AInformation Technology
    0.06%
  • 635

    Discovery Communications Llc 5 09/20/2037

    Other
    0.06%
  • 636

    Goeasy Ltd 144A 6.88% May 15, 2030

    GSYCN 6.875 05/15/30Financials
    0.06%
  • 637

    Goeasy Ltd 7.625 7/29

    GSYCN 7.375 10/01/30Financials
    0.06%
  • 638

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.06%
  • 639

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

    SVC 4.375 02/15/30Real Estate
    0.06%
  • 640

    Service Properties Trust Sr Unsecured 10/29 4.95 4.95

    SVC 4.95 10/01/29Real Estate
    0.06%
  • 641

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

    XRX 13.5 04/15/31 14Information Technology
    0.06%
  • 642

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

    KOS 7.5 03/01/28 144Energy
    0.06%
  • 643

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.06%
  • 644

    Olympus Wtr Us Hldg Corp 6.25 10/01/2029

    SOLEIN 6.25 10/01/29Utilities
    0.06%
  • 645

    Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18

    FIBCOP 7.2 07/18/36 Financials
    0.06%
  • 646

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

    PENN 4.125 07/01/29 Consumer Discretionary
    0.06%
  • 647

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

    SMG 4.375 02/01/32Materials
    0.06%
  • 648

    Tronox Holdings Plc 144A Sep 30, 2030 9.13

    Other
    0.06%
  • 649

    Jones Deslauri 6.875% 10/01/33

    Other
    0.05%
  • 650

    Motion Finco Sarl

    MERLLN 8.375 02/15/3Financials
    0.05%
  • 651

    Accendra Health Inc 144A 9.756/15/2033

    Other
    0.05%
  • 652

    Xerox Corporation Sr Secured 144A 10/30 10.25

    XRX 10.25 10/15/30 1Information Technology
    0.05%
  • 653

    Xerox Holdings Corp 5.5 08-15-2028

    XRX 5.5 08/15/28 144Information Technology
    0.05%
  • 654

    Sold TRY Bought USD 20260504

    Other
    0.05%
  • 655

    Aretec Escrow Issuer Inc 7.5 04/01/2029

    RCAP 7.5 04/01/29 14Industrials
    0.05%
  • 656

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

    BHCCN 5.25 02/15/31 Health Care
    0.05%
  • 657

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

    BURLN 7.5 07/15/33 1Financials
    0.05%
  • 658

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

    CYH 6 01/15/29 144AHealth Care
    0.05%
  • 659

    Discovery Communications Llc 6.35 06/01/2040

    Other
    0.05%
  • 660

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

    GLP 8.25 01/15/32 14Energy
    0.05%
  • 661

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.05%
  • 662

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.05%
  • 663

    Ihs Holding Ltd.

    IHS 6.25 11/29/28 14Communication Services
    0.05%
  • 664

    Csc Holdings Llc Sr Unsecured 144a 04/28 7.5

    CSCHLD 7.5 04/01/28 Financials
    0.04%
  • 665

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

    CNR 9.5 08/15/29 144Real Estate
    0.04%
  • 666

    Hertz Corp 5 12/01/2029

    HTZ 5 12/01/29 144AConsumer Discretionary
    0.04%
  • 667

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.04%
  • 668

    Xerox Holdings Corp Company Guar 144A 11/29 8.875

    XRX 8.875 11/30/29 1Information Technology
    0.04%
  • 669

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

    MERC 12.875 10/01/28Materials
    0.03%
  • 670

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.03%
  • 671

    Fs Kkr Capital Corp 6.13% Jan 15, 2031

    Other
    0.03%
  • 672

    Ineos Quattro Finance 2 Plc 9.625 03/15/2029

    STYRO 9.625 03/15/29Financials
    0.03%
  • 673

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

    ALIANT 5.875 11/01/2Financials
    0.03%
  • 674

    Csc Holdings Llc Regd 144A P/P 5.00000000

    CSCHLD 5 11/15/31 14Communication Services
    0.02%
  • 675

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

    KIKCN 10.75 06/30/32Financials
    0.02%
  • 676

    Newfold Digital 11.75% 04/30/2029

    Other
    0.01%
  • 677

    Brightline East Llc 11% 01/31/2030

    BRIEAS 11 01/31/30 1Industrials
    0.01%
  • 678

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

    Other
    0.00%