HYUP ETF

HYUP ETF
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HYUP holds 7.6% of its assets in its 10 largest positions as of Sep 2, 2026. HYUP is Xtrackers High Beta High Yield Bond ETF.

Showing top 50 of 688 holdings · as of Sep 2, 2026
HYUP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash & Cash Equivalents
2.13%		2.1%$1.01M--
2—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
1.02%		3.1%$483.3KHealth CarePharmaceuticals
Sector and industry · Pro
3—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.70%		3.8%$328.3K
4—Cloud Software Group Inc 9% 30Sep2029
0.64%		4.5%$302.8K
5—Picard Midco Inc 6.5% 31Mar2029
0.63%		5.1%$297.4K
6—Nexstar Media Inc 6.5 15-September-2033 Secured
0.54%		5.7%$253.8K
7—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.51%		6.2%$240.0K
8DebtAsurion Llc/Asurio
0.50%		6.7%$236.6K
9DebtAsurion Llc/Asurion Co
0.50%		7.2%$238.4K
10—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.46%		7.6%$217.7K
11DebtNeptune Bidco Us Inc
0.43%		8.1%$204.5K
12—Talen Energy S 6.375 5/33 6.375
0.41%		8.5%$192.4K
13—UKG INC 6.88% 01Feb2031
0.40%		8.9%$191.1K
14—Discovery 4.279% 03/32
0.40%		9.3%$187.8K
15DebtCco Holdings Llc
0.39%		9.7%$185.1K
16DebtCco Holdings Llc/cap Corp
0.38%		10.0%$179.9K
17—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.38%		10.4%$178.9K
18DebtCoreweave
0.38%		10.8%$180.2K
19DebtNrg
0.37%		11.2%$172.8K
20DebtCarrix Inc
0.37%		11.5%$176.9K
21—Staples, Inc. 10.75%
0.37%		11.9%$173.9K
22DebtRakuten Group I
0.36%		12.3%$168.8K
23DebtAthenaHealth Group Inc
0.36%		12.6%$167.8K
24—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.35%		13.0%$163.1K
25DebtAllied Universal Holdco Llc
0.35%		13.3%$166.4K
26—Cco Holdings Llc / Cco Holdings Capital Corp
0.35%		13.7%$164.0K
27—Voltagrid Llc 7.38% 01Nov2030
0.34%		14.0%$159.0K
28DebtCco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5
0.33%		14.3%$156.3K
29DebtCaesars Entertain Inc
0.33%		14.7%$156.0K
30—Gol Finance Sr Secured 144A 06/30 14.375
0.33%		15.0%$156.8K
31DebtMichaels Cos Inc/The
0.32%		15.3%$151.0K
32—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.32%		15.6%$150.5K
33DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.32%		16.0%$151.8K
34DebtConnect Holding Ii Llc
0.32%		16.3%$149.8K
35DebtCoreweave Inc
0.31%		16.6%$146.9K
36—Gainwell Acquisition Corp. 9.0% 01-Sep-2031
0.31%		16.9%$145.5K
37DebtLevel 3 Financing Inc
0.31%		17.2%$148.2K
38—Sword Purchaser 8.25 4/33
0.31%		17.5%$148.6K
39DebtTenneco Inc
0.31%		17.8%$145.3K
40—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.30%		18.1%$141.8K
41—Voyager Parent 9.25 7/32
0.30%		18.4%$142.1K
42DebtNexstar Media I
0.30%		18.7%$140.6K
43DebtJetblue Airway
0.28%		19.0%$133.1K
44—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.28%		19.3%$130.4K
45DebtCharter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
0.28%		19.6%$131.2K
46DebtArdonagh Group Finance Ltd
0.27%		19.8%$128.5K
47DebtChs/Community Health Sys
0.27%		20.1%$126.9K
48—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.27%		20.4%$126.9K
49DebtNcl Corporation
0.27%		20.7%$129.7K
50
FOUR
Shift4 Payments Llc C% 2032-08-15
0.27%		20.9%$126.3K
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HYUP ETF All Holdings

HYUP holdings total 686 positions. The top 10 holdings account for 7.6% of the fund, led by Cash & Cash Equivalents at 2.1%, 1261229 Bc Ltd 144A 10% Apr 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 7.6% of total assets. The largest sector exposure is Financials at 16.5%.

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

Compare HYUP

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HYUP ETF Holdings

688 of 686 holdings

  • 1

    Cash & Cash Equivalents

    Other
    2.13%
  • 2

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    1.02%
  • 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
    0.64%
  • 5

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.63%
  • 6

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.54%
  • 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
    0.50%
  • 9

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

    Other
    0.50%
  • 10

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

    Other
    0.46%
  • 11

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.43%
  • 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

    Discovery 4.279% 03/32

    Other
    0.40%
  • 15

    Cco Holdings Llc 4.75% 3/1/30

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

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

    CHTR 4.25 02/01/31 1Communication Services
    0.38%
  • 17

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

    WIN 8.25 10/01/31 14Communication Services
    0.38%
  • 18

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

    Other
    0.38%
  • 19

    Nrg 6 01/15/36 144A Corp

    Other
    0.37%
  • 20

    Carrix Inc 6.125% 08/01/33

    Other
    0.37%
  • 21

    Staples, Inc. 10.75%

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.37%
  • 22

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.36%
  • 23

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.36%
  • 24

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

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

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

    UNSEAM 7.875 02/15/3Industrials
    0.35%
  • 26

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.5 08/15/30 14Communication Services
    0.35%
  • 27

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.34%
  • 28

    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%
  • 29

    Caesars Entertain Inc 7 2/15/2030

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

    Gol Finance Sr Secured 144A 06/30 14.375

    Other
    0.33%
  • 31

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

    Other
    0.32%
  • 32

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.32%
  • 33

    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%
  • 34

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

    BSPEED 10.5 04/03/31Financials
    0.32%
  • 35

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.31%
  • 36

    Gainwell Acquisition Corp. 9.0% 01-Sep-2031

    Other
    0.31%
  • 37

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.31%
  • 38

    Sword Purchaser 8.25 4/33

    Other
    0.31%
  • 39

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.31%
  • 40

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

    PETM 7.5 09/15/32Consumer Discretionary
    0.30%
  • 41

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.30%
  • 42

    Nexstar Media I 7.25% 04/15/34

    Other
    0.30%
  • 43

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.28%
  • 44

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

    CYH 10.875 01/15/32 Health Care
    0.28%
  • 45

    Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038

    Other
    0.28%
  • 46

    Ardonagh Group Finance Ltd 8.875% 2/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.27%
  • 47

    Chs/Community Health Sys 6.125 04/01/2030

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

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

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

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.27%
  • 50

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.27%
  • 51

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

    Other
    0.26%
  • 52

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.26%
  • 53

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.26%
  • 54

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.26%
  • 55

    First Quantum Minerals Ltd. 6.375%

    Other
    0.25%
  • 56

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

    Other
    0.25%
  • 57

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.25%
  • 58

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

    Other
    0.25%
  • 59

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.25%
  • 60

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

    UVN 9.375 08/01/32 1Communication Services
    0.25%
  • 61

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

    Other
    0.25%
  • 62

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

    Other
    0.25%
  • 63

    Clgx 9 08/01/31

    Other
    0.25%
  • 64

    Altice France Sa 6.5% 15Mar2032

    Other
    0.24%
  • 65

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

    Other
    0.24%
  • 66

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.24%
  • 67

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.24%
  • 68

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

    Other
    0.24%
  • 69

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.24%
  • 70

    Condor Merger 7.375% 02/15/30

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

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    0.24%
  • 72

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.24%
  • 73

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.24%
  • 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 Inc Aka Novolex 6.75% 04/15/2032

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

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

    MPW 5 10/15/27Real Estate
    0.23%
  • 81

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

    Other
    0.23%
  • 82

    Neptune Bidco Us Inc 144A

    Other
    0.23%
  • 83

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.22%
  • 84

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.22%
  • 85

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.22%
  • 86

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.22%
  • 87

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

    Other
    0.22%
  • 88

    National 10.5% 12/30 10.5

    Other
    0.22%
  • 89

    Nissan Motor Co Ltd 8.13 07/17/2035

    NSANY 8.125 07/17/35Consumer Discretionary
    0.22%
  • 90

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.22%
  • 91

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

    SIRI 4.125 07/01/30 Communication Services
    0.22%
  • 92

    Sirius Xm Radio Inc 3.875 09/01/2031

    SIRI 3.875 09/01/31 Communication Services
    0.22%
  • 93

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.22%
  • 94

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.22%
  • 95

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.22%
  • 96

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

    Other
    0.22%
  • 97

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.22%
  • 98

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.22%
  • 99

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.22%
  • 100

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.22%
  • 101

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.22%
  • 102

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.21%
  • 103

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

    Other
    0.21%
  • 104

    American Axle & 7.75% 10/15/33

    Other
    0.21%
  • 105

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.21%
  • 106

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

    CRGYFN 7.375 01/15/3Financials
    0.21%
  • 107

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.21%
  • 108

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.21%
  • 109

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.21%
  • 110

    Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029

    VMED 5.5 05/15/29 14Communication Services
    0.21%
  • 111

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.20%
  • 112

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

    SURCEN 7.25 04/15/32Health Care
    0.20%
  • 113

    Tkc Holdings Inc 8.50% 08/15/2030 8.5

    Other
    0.20%
  • 114

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

    VEGLPL 7.75 05/01/35Financials
    0.20%
  • 115

    Viking Baked 8.625% 11/31 8.63%11/01/2031

    RISBAK 8.625 11/01/3Consumer Staples
    0.20%
  • 116

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

    UNSEAM 6 06/01/29 14Industrials
    0.20%
  • 117

    Altice France Sa 6.875 10/15/2030

    Other
    0.20%
  • 118

    Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034

    CHTR 4.25 01/15/34 1Communication Services
    0.20%
  • 119

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.20%
  • 120

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.20%
  • 121

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.20%
  • 122

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

    Other
    0.20%
  • 123

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.20%
  • 124

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

    Other
    0.20%
  • 125

    Mauser Packagin 9.25% 04/15/30

    Other
    0.20%
  • 126

    Coreweave Inc 144A 9.637/15/2032

    Other
    0.19%
  • 127

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

    Other
    0.19%
  • 128

    FIRST QUANTUM 7.25 2/34

    FMCN 7.25 02/15/34 1Materials
    0.19%
  • 129

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.19%
  • 130

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.19%
  • 131

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

    NRG 6.25 11/01/34 14Utilities
    0.19%
  • 132

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

    Other
    0.19%
  • 133

    Photo Holdings Llc 0.12 07/01/2031

    Other
    0.19%
  • 134

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.19%
  • 135

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

    BMCAUS 6.5 08/15/32 Real Estate
    0.19%
  • 136

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.19%
  • 137

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.19%
  • 138

    Weatherford Int 6.75% 10/15/33

    Other
    0.19%
  • 139

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

    ADVGRO 6.75 08/01/32Financials
    0.19%
  • 140

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

    UNSEAM 6.875 06/15/3Industrials
    0.19%
  • 141

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.19%
  • 142

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.19%
  • 143

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.19%
  • 144

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.19%
  • 145

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.18%
  • 146

    Arc Falc I/Arc/ 9.75 3/33

    Other
    0.18%
  • 147

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

    CHTR 4.5 06/01/33 14Communication Services
    0.18%
  • 148

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.18%
  • 149

    CLEVELAND-CL 7.625% 01/34

    Other
    0.18%
  • 150

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.18%
  • 151

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

    Other
    0.18%
  • 152

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

    Other
    0.18%
  • 153

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.18%
  • 154

    LIGHT & WOND 6.25 0/33

    Other
    0.18%
  • 155

    Nrg Energy 5.75% 01/34

    Other
    0.18%
  • 156

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.18%
  • 157

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.18%
  • 158

    Saavi Energia Sarl 8.88 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.18%
  • 159

    Uniti Services Llc 144A 8.63% Jun 15, 2032

    Other
    0.18%
  • 160

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

    Other
    0.18%
  • 161

    Venture Global 6.625% 06/15/36

    Other
    0.18%
  • 162

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.18%
  • 163

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

    Other
    0.18%
  • 164

    Sm Energy Company 6.625% 15-Apr-2034

    Other
    0.17%
  • 165

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

    STCITY 5 01/15/29 14Financials
    0.17%
  • 166

    Us Acute Care Solutions Llc 9.75% 15May2029

    USACUT 9.75 05/15/29Health Care
    0.17%
  • 167

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.17%
  • 168

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

    Other
    0.17%
  • 169

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.17%
  • 170

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

    Other
    0.17%
  • 171

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.17%
  • 172

    Vmed O2 Uk Finan 4.25 01/31/2031

    VMED 4.25 01/31/31 1Communication Services
    0.17%
  • 173

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    0.17%
  • 174

    Adt Security Corp 144A 5.88% Oct 15, 2033

    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

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.17%
  • 178

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.17%
  • 179

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

    ENDP 8.5 04/15/31 14Financials
    0.17%
  • 180

    Fs Kkr Capital Corp 7.58/01/2031

    Other
    0.17%
  • 181

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.17%
  • 182

    Gfl 5.5% 02/34

    Other
    0.17%
  • 183

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

    HWDGRP 8.125 02/15/3Financials
    0.17%
  • 184

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

    HWDGRP 7.25 02/15/31Financials
    0.17%
  • 185

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

    Other
    0.17%
  • 186

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.17%
  • 187

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

    GWCN 8.375 11/15/32 Industrials
    0.16%
  • 188

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

    GTN 5.375 11/15/31 1Communication Services
    0.16%
  • 189

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    0.16%
  • 190

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

    IEP 10 11/15/29 144AFinancials
    0.16%
  • 191

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

    CRGYFN 7.625 04/01/3Financials
    0.16%
  • 192

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

    SOLEIN 6.75 08/01/32Financials
    0.16%
  • 193

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.16%
  • 194

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.16%
  • 195

    Kennedy-Wilson Inc

    Other
    0.16%
  • 196

    Vital Energy Inc Corp. Note 04/15/2032

    VTLE 7.875 04/15/32 Energy
    0.16%
  • 197

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

    Other
    0.16%
  • 198

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.16%
  • 199

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.16%
  • 200

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.16%
  • 201

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

    BMCAUS 6.25 08/01/33Industrials
    0.16%
  • 202

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

    STENA 7.25 01/15/31 Financials
    0.16%
  • 203

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

    RIG 8.25 05/15/29 14Energy
    0.16%
  • 204

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.16%
  • 205

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

    Other
    0.16%
  • 206

    Paramount Global 4.20% 05-19-2032

    PARA 4.2 05/19/32Communication Services
    0.16%
  • 207

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

    GRA 5.625 08/15/29 1Materials
    0.16%
  • 208

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.16%
  • 209

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.16%
  • 210

    Archrock Services Lp 144A

    Other
    0.16%
  • 211

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.16%
  • 212

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

    AY 6.375 02/15/32 14Utilities
    0.16%
  • 213

    Celanese Us Holdings Llc 6.75% 15Apr2033

    CE 6.75 04/15/33Materials
    0.16%
  • 214

    Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95

    Other
    0.16%
  • 215

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

    CCO 7.875 04/01/30 1Communication Services
    0.16%
  • 216

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.16%
  • 217

    Comstock Resources Inc 5.875 01/15/2030

    CRK 5.875 01/15/30 1Energy
    0.16%
  • 218

    Albertsons Cos Inc 5.63% 03/31/2032

    Other
    0.15%
  • 219

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.15%
  • 220

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.15%
  • 221

    Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029

    CHTR 5.375 06/01/29 Communication Services
    0.15%
  • 222

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.75 02/01/32 1Communication Services
    0.15%
  • 223

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.15%
  • 224

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.15%
  • 225

    Cox Asset Mexico Sa Cv 7.125 1/8/2032

    Other
    0.15%
  • 226

    Cyprium Corp/C 6.375% 04/15/34

    Other
    0.15%
  • 227

    Fair Isaac Corp 6.25% 09/15/34

    Other
    0.15%
  • 228

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

    Other
    0.15%
  • 229

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

    Other
    0.15%
  • 230

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.15%
  • 231

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.15%
  • 232

    KODIAK GAS 6.75% 10/35

    Other
    0.15%
  • 233

    Kodiak Gas Ser 5.875% 04/01/31

    Other
    0.15%
  • 234

    NCL CORP 6.25 9/33

    Other
    0.15%
  • 235

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

    Other
    0.15%
  • 236

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

    Other
    0.15%
  • 237

    Six Flags Entertainment Corp 144A

    Other
    0.15%
  • 238

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.15%
  • 239

    Uwm Holdings Llc 144A 6.25% Mar 15 31

    Other
    0.15%
  • 240

    Venture Global Calcasieu Regd 144A P/P 3.87500000

    VENTGL 3.875 11/01/3Energy
    0.15%
  • 241

    Xplr Infrast Operating Company Guar 144A 01/31 8.375

    XIFR 8.375 01/15/31 Utilities
    0.15%
  • 242

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

    PFSI 6.875 02/15/33 Financials
    0.14%
  • 243

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.14%
  • 244

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.14%
  • 245

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.14%
  • 246

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

    CWCLN 7.125 10/15/32Financials
    0.14%
  • 247

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.14%
  • 248

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.14%
  • 249

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

    TEP 6 12/31/30 144AEnergy
    0.14%
  • 250

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.14%
  • 251

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

    RIG 8.5 05/15/31 144Energy
    0.14%
  • 252

    Whirlpool Corp 4.6% 05/15/50

    WHR 6.125 06/15/30Consumer Discretionary
    0.14%
  • 253

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

    AAP 7 08/01/30 144AConsumer Discretionary
    0.14%
  • 254

    Arches Buyer Inc 144A 9 20310815

    Other
    0.14%
  • 255

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    0.14%
  • 256

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.14%
  • 257

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

    CLF 7.5 09/15/31 144Materials
    0.14%
  • 258

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

    Other
    0.14%
  • 259

    Coty/Hfc Prestig 5.6% 01/15/31

    Other
    0.14%
  • 260

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.14%
  • 261

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

    Other
    0.14%
  • 262

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.14%
  • 263

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.14%
  • 264

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.14%
  • 265

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.14%
  • 266

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.14%
  • 267

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

    Other
    0.14%
  • 268

    Iliad Holding Sas 7% 04/15/2032

    ILIADH 7 04/15/32 14Communication Services
    0.14%
  • 269

    Ineos Finance Plc 144A 7.5% Apr 15, 2029

    INEGRP 7.5 04/15/29 Financials
    0.14%
  • 270

    Melco Resorts Finance 5.75 07/21/2028

    MPEL 5.75 07/21/28 1Consumer Discretionary
    0.14%
  • 271

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034

    Other
    0.14%
  • 272

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.14%
  • 273

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.14%
  • 274

    Onemain Finance Corp 09/15/2033

    Other
    0.14%
  • 275

    Coty/Hfc Prest 6.625% 07/15/30

    COTY 6.625 07/15/30 Consumer Staples
    0.13%
  • 276

    Fs Kkr Capital Corp 6.13% Jan 15, 2030

    FSK 6.125 01/15/30Financials
    0.13%
  • 277

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

    Other
    0.13%
  • 278

    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%
  • 279

    GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034

    Other
    0.13%
  • 280

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

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.13%
  • 281

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.13%
  • 282

    Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31

    MPW 3.5 03/15/31Real Estate
    0.13%
  • 283

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

    MOHEGN 8.25 04/15/30Consumer Discretionary
    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

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.13%
  • 289

    SUNOCO LP 5.875 03/15/2034

    Other
    0.13%
  • 290

    Synchrony Financial 7.25% Feb 2, 2033

    SYF 7.25 02/02/33Financials
    0.13%
  • 291

    Talos Production I 8% 07/15/34

    Other
    0.13%
  • 292

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.13%
  • 293

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.13%
  • 294

    Vmed O2 Uk Fin 7.75 4/32

    VMED 7.75 04/15/32 1Communication Services
    0.13%
  • 295

    W R Grace Holdings Llc 6.63 08/15/2032

    GRA 6.625 08/15/32 1Materials
    0.13%
  • 296

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.13%
  • 297

    Whirlpool Corp 4.75% 02/26/29

    WHR 4.75 02/26/29Consumer Discretionary
    0.13%
  • 298

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.13%
  • 299

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

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.13%
  • 300

    Alliant Hold / 7.375% 10/01/32

    ALIANT 7.375 10/01/3Financials
    0.13%
  • 301

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.13%
  • 302

    American Axle 6.375% 10/15/32

    Other
    0.13%
  • 303

    B&G Foods Inc 8% 15Sep2028

    BGS 8 09/15/28 144AConsumer Staples
    0.13%
  • 304

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.13%
  • 305

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.13%
  • 306

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.13%
  • 307

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.13%
  • 308

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

    CWCFIN 9 01/15/33 14Financials
    0.13%
  • 309

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

    Other
    0.13%
  • 310

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

    Other
    0.13%
  • 311

    Corelogic Inc 12% 02/01/32

    Other
    0.13%
  • 312

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

    ADVGRO 8 08/01/33 14Financials
    0.12%
  • 313

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

    ACI 6.25 03/15/33 14Consumer Staples
    0.12%
  • 314

    Altice Financing Sa 5.00 01/15/2028

    ALTICE 5 01/15/28 14Financials
    0.12%
  • 315

    Brightsta 5.75% 01/15/33

    Other
    0.12%
  • 316

    California Resources Corp 144A Jan 15, 2034 7.0

    Other
    0.12%
  • 317

    Celanese Us Hold 6.5% 04/15/30

    CE 6.5 04/15/30Materials
    0.12%
  • 318

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.12%
  • 319

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

    Other
    0.12%
  • 320

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.12%
  • 321

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.12%
  • 322

    Crosscountry Inter Company Guar 144A 08/31 7.75

    Other
    0.12%
  • 323

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

    DKL 7.375 06/30/33 1Energy
    0.12%
  • 324

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.12%
  • 325

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

    FREMOR 9.125 05/15/3Financials
    0.12%
  • 326

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.12%
  • 327

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.12%
  • 328

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.12%
  • 329

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.12%
  • 330

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.12%
  • 331

    Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034

    Other
    0.12%
  • 332

    Harvest Midstream I Lp 7.5% 15May2032

    HARMID 7.5 05/15/32 Energy
    0.12%
  • 333

    Ithaca Energy North Sea Plc 8.13% 15Oct2029

    IAECN 8.125 10/15/29Energy
    0.12%
  • 334

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

    Other
    0.12%
  • 335

    Kehe Dist/Fin / Nextwave 7 8/15/2034

    Other
    0.12%
  • 336

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

    LILAPR 6.75 10/15/27Financials
    0.12%
  • 337

    Lbm Acquisition, Llc 9.50% Jun 15, 2031

    USLBMH 9.5 06/15/31 Financials
    0.12%
  • 338

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.12%
  • 339

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.12%
  • 340

    Mcgraw-Hill Ed 7.375% 09/01/31

    MHED 7.375 09/01/31 Consumer Discretionary
    0.12%
  • 341

    Melco Resorts Finance Ltd 7.63% 17Apr2032

    MPEL 7.625 04/17/32 Consumer Discretionary
    0.12%
  • 342

    Millrose Proper 6.25 9/32

    Other
    0.12%
  • 343

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

    MIWIDO 6.75 04/01/32Financials
    0.12%
  • 344

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

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.12%
  • 345

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    0.12%
  • 346

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

    Other
    0.12%
  • 347

    Open Text Corp 12/01/2029

    OTEXCN 3.875 12/01/2Information Technology
    0.12%
  • 348

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

    PFSI 6.875 05/15/32 Financials
    0.12%
  • 349

    Perrigo Finance Unlimited Co 3.15% 06/15/2030

    PRGO 3.15 06/15/30Health Care
    0.12%
  • 350

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    0.12%
  • 351

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

    Other
    0.12%
  • 352

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.12%
  • 353

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.12%
  • 354

    Standard Building Soluti 5.88% 03/15/2034

    Other
    0.12%
  • 355

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

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.12%
  • 356

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

    Other
    0.12%
  • 357

    Tronox Inc 4.625% 03/15/29

    TROX 4.625 03/15/29 Materials
    0.12%
  • 358

    Uwm Holdings Llc 6.625% 02/01/2030

    UWMC 6.625 02/01/30 Financials
    0.12%
  • 359

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.12%
  • 360

    Usa Compression Partners Lp 144A Oct 1, 2033 6.25

    Other
    0.12%
  • 361

    Virgin Media Secured Fin

    VMED 4.5 08/15/30 14Communication Services
    0.12%
  • 362

    Wbi Operating 6.25% 10/30

    Other
    0.12%
  • 363

    Wayfair Llc 7.25% 31Oct2029

    W 7.25 10/31/29 144AConsumer Discretionary
    0.12%
  • 364

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.12%
  • 365

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

    Other
    0.12%
  • 366

    Zf Na Capital 6.75% 23Apr2030

    ZFFNGR 6.75 04/23/30Financials
    0.12%
  • 367

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    0.12%
  • 368

    Penn Entertainm 6.75% 04/01/31

    Other
    0.11%
  • 369

    Perrigo Finance Unlimited Co 6.13% 30Sep2032

    PRGO 6.125 09/30/32 Health Care
    0.11%
  • 370

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

    PHHESC 9.875 11/01/2Financials
    0.11%
  • 371

    Pluspetrol Sa Sr Unsecured 144A 05/32 8.5

    PLUSPE 8.5 05/30/32 Energy
    0.11%
  • 372

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

    RIVENT 6.625 02/01/3Industrials
    0.11%
  • 373

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

    SSP 9.875 08/15/30 1Communication Services
    0.11%
  • 374

    N/A 5.5% 01Aug2029

    SSW 5.5 08/01/29 144Industrials
    0.11%
  • 375

    Tkc Holdings Inc 12.00% 02/15/2031 12

    Other
    0.11%
  • 376

    TALLGRASS ENERGY PARTNERS 6.75 03/15/2034

    Other
    0.11%
  • 377

    Terex Corp Sr Unsecured 144A 10/32 6.25

    TEX 6.25 10/15/32 14Industrials
    0.11%
  • 378

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

    UNIT 6 01/15/30 144AReal Estate
    0.11%
  • 379

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

    Other
    0.11%
  • 380

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.11%
  • 381

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.11%
  • 382

    Whirlpool Corporation 144A 7.5% 07/01/2031

    Other
    0.11%
  • 383

    Pennymac Financial Services, Inc. 6.75% Feb 15, 2034

    Other
    0.11%
  • 384

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

    Other
    0.11%
  • 385

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

    Other
    0.11%
  • 386

    Bausch Health Companies I 6.25% 2029-02-15

    BHCCN 6.25 02/15/29 Health Care
    0.11%
  • 387

    Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6

    Other
    0.11%
  • 388

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

    CLF 6.75 04/15/30 14Materials
    0.11%
  • 389

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

    Other
    0.11%
  • 390

    Encore Capital 6.625% 06/01/32

    Other
    0.11%
  • 391

    Forvia Se Sr Unsecured 144A 06/30 8

    EOFP 8 06/15/30 144AConsumer Discretionary
    0.11%
  • 392

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

    Other
    0.11%
  • 393

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

    GT 6.625 07/15/30Consumer Discretionary
    0.11%
  • 394

    Howard Midstream Energy Partners Llc 0.0663 01/15/2034

    HOWARD 6.625 01/15/3Energy
    0.11%
  • 395

    Howard Midstre 6.625% 01/15/35

    Other
    0.11%
  • 396

    Ihs Holding Ltd Company Guar 144A 11/31 8.25

    IHS 8.25 11/29/31 14Communication Services
    0.11%
  • 397

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    0.11%
  • 398

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.11%
  • 399

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

    Other
    0.11%
  • 400

    KODIAK GAS SERVICES LLC 6.5 10/01/2033

    Other
    0.11%
  • 401

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.11%
  • 402

    Mph Acquisition 5.75% 12/31/30

    MLTPLN 5.75 12/31/30Financials
    0.11%
  • 403

    Mpt Oper Partnersp/Finl

    MPW 4.625 08/01/29Real Estate
    0.11%
  • 404

    Mcgraw-Hill Educat 8% 08/01/29

    MHED 8 08/01/29 144AConsumer Discretionary
    0.11%
  • 405

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

    Other
    0.11%
  • 406

    Mineral Resources 7% 04/01/31

    Other
    0.11%
  • 407

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

    Other
    0.11%
  • 408

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.11%
  • 409

    Nabors Industries Inc 144A 7.75% Nov 15, 2032

    Other
    0.11%
  • 410

    Navient Corp Regd 5.50000000

    NAVI 5.5 03/15/29Financials
    0.11%
  • 411

    Navient Corp 9.38% Jul 25, 2030

    NAVI 9.375 07/25/30Financials
    0.11%
  • 412

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.11%
  • 413

    Nissan Motor Co Ltd 7.75 07/17/2032

    NSANY 7.75 07/17/32 Industrials
    0.11%
  • 414

    Onemain Finance Corp Company Guar 03/32 6.75

    OMF 6.75 03/15/32Financials
    0.11%
  • 415

    Onemain Finance Corp 7.13% Sep 15, 2032

    OMF 7.125 09/15/32Financials
    0.11%
  • 416

    Onemain Finance Corporati 6.5 03/15/2033

    Other
    0.11%
  • 417

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

    Other
    0.10%
  • 418

    Encompass Health Corp 144A 5.886/01/2034

    Other
    0.10%
  • 419

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

    ENFRAG 5.375 12/30/3Utilities
    0.10%
  • 420

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.10%
  • 421

    Fmc Corp. 3.45 2029-10-01

    FMC 3.45 10/01/29Materials
    0.10%
  • 422

    Fs Kkr Capital Corp 6.88% Aug 15, 2029

    FSK 6.875 08/15/29Financials
    0.10%
  • 423

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

    Other
    0.10%
  • 424

    Firstcash Inc Corp. Note 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.10%
  • 425

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

    Other
    0.10%
  • 426

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.10%
  • 427

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.10%
  • 428

    Golar Lng Ltd 144A 7.5% Oct 02, 2030

    Other
    0.10%
  • 429

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.10%
  • 430

    Gray Television Inc Company Guar 144a 10/30 4.75

    GTN 4.75 10/15/30 14Communication Services
    0.10%
  • 431

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

    HILCRP 6 02/01/31 14Energy
    0.10%
  • 432

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

    IEP 9 06/15/30Financials
    0.10%
  • 433

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

    Other
    0.10%
  • 434

    Jefferies Fin 6.625% 10/15/31

    JEFFIN 6.625 10/15/3Financials
    0.10%
  • 435

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.10%
  • 436

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

    M 7.375 08/01/33 144Consumer Discretionary
    0.10%
  • 437

    Methanex Us Ope 6.25% 03/15/32

    MXCN 6.25 03/15/32 1Materials
    0.10%
  • 438

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.10%
  • 439

    Olin Corp 6.625 04/01/2033

    OLN 6.625 04/01/33 1Materials
    0.10%
  • 440

    Onemain Fin 7.125% 03/15/34

    Other
    0.10%
  • 441

    Outfront Media Capital Llc 144A 66/15/2034

    Other
    0.10%
  • 442

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.10%
  • 443

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

    BALY 5.625 09/01/29 Consumer Discretionary
    0.10%
  • 444

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

    PUMAFN 7.75 04/25/29Financials
    0.10%
  • 445

    Resideo Fdg Ii Llc 144A 6.57/15/2032

    Other
    0.10%
  • 446

    Rocket Software Inc 6.5 02/15/2029

    ROCSOF 6.5 02/15/29 Information Technology
    0.10%
  • 447

    Diversified Healthcare T 4.75 02/15/2028

    DHC 4.75 02/15/28Real Estate
    0.10%
  • 448

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.10%
  • 449

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

    TRIVIU 12.25 01/15/3Financials
    0.10%
  • 450

    VALVOLINE INC 6.125 8/34

    Other
    0.10%
  • 451

    Wayfair Llc Sr Secured 144A 05/34 7.125

    Other
    0.10%
  • 452

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

    ACHC 5 04/15/29 144AHealth Care
    0.10%
  • 453

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

    ACRISU 4.25 02/15/29Financials
    0.10%
  • 454

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.10%
  • 455

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

    APLP 6.625 09/01/32 Financials
    0.10%
  • 456

    Asbury Automotive Group, Inc

    ABG 5 02/15/32 144AConsumer Discretionary
    0.10%
  • 457

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.10%
  • 458

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.10%
  • 459

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.10%
  • 460

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

    CAR 8.25 01/15/30 14Financials
    0.10%
  • 461

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.10%
  • 462

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.10%
  • 463

    Cqp Holdco Lp / Bip-V Chinook Holdco Llc

    BLKCQP 7.5 12/15/33Financials
    0.10%
  • 464

    Cvr Energy Inc. 7.5%

    Other
    0.10%
  • 465

    California Resources Corp 144A 7.251/15/2035

    Other
    0.10%
  • 466

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

    Other
    0.10%
  • 467

    Chemours Co/The 4.63% 15Nov2029

    CC 4.625 11/15/29 14Materials
    0.10%
  • 468

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

    CNK 7 08/01/32 144ACommunication Services
    0.10%
  • 469

    Consolidated Energy Fin Regd 144A P/P 5.62500000

    CONSEN 5.625 10/15/2Financials
    0.10%
  • 470

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.10%
  • 471

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

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.09%
  • 472

    Adapthealth Llc 5.125% 03/01/2030

    ADAHEA 5.125 03/01/3Health Care
    0.09%
  • 473

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.09%
  • 474

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.09%
  • 475

    Bausch Health Cos Inc 5.25% 01/30/2030

    BHCCN 5.25 01/30/30 Health Care
    0.09%
  • 476

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

    Other
    0.09%
  • 477

    Csc Holdings, Llc 3.38% 2031-02-15

    CSCHLD 3.375 02/15/3Communication Services
    0.09%
  • 478

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.09%
  • 479

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

    Other
    0.09%
  • 480

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.09%
  • 481

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

    CONGLO 6.75 02/28/30Utilities
    0.09%
  • 482

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

    Other
    0.09%
  • 483

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.09%
  • 484

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

    EQMSRM 8 03/15/33 14Industrials
    0.09%
  • 485

    Focus Financial Partners 7.25%, Due 09/15/2031

    Other
    0.09%
  • 486

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

    Other
    0.09%
  • 487

    Wrangler Holdco Corp 6.63% 04/01/2032

    GFLCN 6.625 04/01/32Consumer Discretionary
    0.09%
  • 488

    Global Partners Lp 144A 7.13% Jul 01, 2033

    GLP 7.125 07/01/33 1Energy
    0.09%
  • 489

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

    HILCRP 8.375 11/01/3Energy
    0.09%
  • 490

    Hudson Pacific Propertie 3.25 2030-01-15

    HPP 3.25 01/15/30Real Estate
    0.09%
  • 491

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

    INEGRP 6.75 05/15/28Financials
    0.09%
  • 492

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

    IEP 4.375 02/01/29Financials
    0.09%
  • 493

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    0.09%
  • 494

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

    JEFCAP 8.25 05/15/30Financials
    0.09%
  • 495

    Lgi Homes Inc 7 11/15/2032

    LGIH 7 11/15/32 144AConsumer Discretionary
    0.09%
  • 496

    Medco Cypress Tree Pte Ltd

    MEDCIJ 8.625 05/19/3Energy
    0.09%
  • 497

    Mineral Resources Ltd 2032-05-01

    Other
    0.09%
  • 498

    Motion Bondco Dac

    MERLLN 6.625 11/15/2Financials
    0.09%
  • 499

    Rithm Capital Corp 8% 07/15/30

    RITM 8 07/15/30 144AFinancials
    0.09%
  • 500

    Northern Oil And Gas Inc 8.75% 15Jun2031

    NOG 8.75 06/15/31 14Energy
    0.09%
  • 501

    Oi EURopean Group Bv

    OI 4.75 02/15/30 144Materials
    0.09%
  • 502

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.09%
  • 503

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

    FIBCOP 7.721 06/04/3Financials
    0.09%
  • 504

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.09%
  • 505

    Pra Group Inccorp. Note

    PRAA 8.875 01/31/30 Financials
    0.09%
  • 506

    Domtar Corp 6.75 10/01/2028

    UFS 6.75 10/01/28 14Materials
    0.09%
  • 507

    Pennymac Financial Services Inc 7.13% 15Nov2030

    PFSI 7.125 11/15/30 Financials
    0.09%
  • 508

    Perimeter Hol 6.25% 01/15/34

    Other
    0.09%
  • 509

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

    RHP 6.5 06/15/33 144Real Estate
    0.09%
  • 510

    Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035

    Other
    0.09%
  • 511

    Station Casinos Llc Corp. Note 03/15/2032

    RRR 6.625 03/15/32 1Consumer Discretionary
    0.09%
  • 512

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

    Other
    0.09%
  • 513

    Travel + Leisure Co. 6.125 09/01/2033

    TNL 6.125 09/01/33 1Consumer Discretionary
    0.09%
  • 514

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.09%
  • 515

    Vf Corp 2.95 2030-04-23

    VFC 2.95 04/23/30Consumer Discretionary
    0.09%
  • 516

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

    Other
    0.09%
  • 517

    Virgin Media Finance Plc

    VMED 5 07/15/30 144ACommunication Services
    0.09%
  • 518

    Zf North Amer Cap Inc 0.07125 04/14/2030

    ZFFNGR 7.125 04/14/3Financials
    0.09%
  • 519

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

    CRK 6.75 03/01/29 14Energy
    0.08%
  • 520

    Pluspetrol Sa 144A 8.13% May 18, 2031

    Other
    0.08%
  • 521

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

    BALY 5.875 09/01/31 Consumer Discretionary
    0.08%
  • 522

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

    HOUS 5.75 01/15/29 1Real Estate
    0.08%
  • 523

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

    HOUS 5.25 04/15/30 1Real Estate
    0.08%
  • 524

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

    Other
    0.08%
  • 525

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.08%
  • 526

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

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.08%
  • 527

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

    SPH 5 06/01/31 144AEnergy
    0.08%
  • 528

    Sunoco Lp 144A 6.63 Aug 15, 2032

    Other
    0.08%
  • 529

    Sword Purchaser 10.5% 04/15/34

    Other
    0.08%
  • 530

    Synergy Infrastructure Holdings Llc

    Other
    0.08%
  • 531

    Global Auto Holdings Ltd. 8.375 01/15/2029

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.08%
  • 532

    Api Group De Inc 5.75% 06/01/2034

    Other
    0.08%
  • 533

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.08%
  • 534

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

    ACRISU 8.5 06/15/29 Financials
    0.08%
  • 535

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.08%
  • 536

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

    AERDOS 7 06/30/34 14Industrials
    0.08%
  • 537

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.08%
  • 538

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.08%
  • 539

    Lbm Acquisition Llc

    USLBMH 6.25 01/15/29Financials
    0.08%
  • 540

    Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032

    Other
    0.08%
  • 541

    Brandywine Operating Partnership Lp 8.875% 04/12/2029

    BDN 8.875 04/12/29Real Estate
    0.08%
  • 542

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.08%
  • 543

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.08%
  • 544

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.08%
  • 545

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

    Other
    0.08%
  • 546

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.08%
  • 547

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

    NOVHOL 6.875 01/15/3Financials
    0.08%
  • 548

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

    CRK 6.75 03/01/29 14Energy
    0.08%
  • 549

    Credit Acceptance Corp. 6.625 2030-03-15

    CACC 6.625 03/15/30Financials
    0.08%
  • 550

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.08%
  • 551

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.08%
  • 552

    Freedom Mortgage H 8% 02/01/32

    Other
    0.08%
  • 553

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

    FREMOR 7.875 04/01/3Financials
    0.08%
  • 554

    Geo Group Inc/The Company Guar 04/31 10.25

    GEO 10.25 04/15/31Real Estate
    0.08%
  • 555

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

    GEL 7.875 05/15/32Energy
    0.08%
  • 556

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.08%
  • 557

    Global Infrastructure Solutions In 144A 6.387/15/2034

    Other
    0.08%
  • 558

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.08%
  • 559

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

    HLF 4.875 06/01/29 1Financials
    0.08%
  • 560

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

    Other
    0.08%
  • 561

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

    HILCRP 6 04/15/30 14Energy
    0.08%
  • 562

    Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032

    HILCRP 6.25 04/15/32Energy
    0.08%
  • 563

    Ihs Holding Ltd.

    IHS 6.25 11/29/28 14Communication Services
    0.08%
  • 564

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

    IHS 7.875 05/29/30 1Communication Services
    0.08%
  • 565

    Iheartcommunications Inc 10.875%, Due 05/01/2030

    IHRT 10.875 05/01/30Communication Services
    0.08%
  • 566

    Iheartcommunications Inc 144A 7.75% Aug 15, 2030

    IHRT 7.75 08/15/30 1Communication Services
    0.08%
  • 567

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

    KTGLLC 8.5 02/15/30 Energy
    0.08%
  • 568

    Kosmos Energy Ltd. 8.75 2031-10-01

    KOS 8.75 10/01/31 14Energy
    0.08%
  • 569

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.08%
  • 570

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.08%
  • 571

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.08%
  • 572

    Newell Brands Inc Sr Unsecured 144A 08/31 6.25

    Other
    0.08%
  • 573

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

    Other
    0.08%
  • 574

    Olin Corp 5 02/01/2030

    OLN 5 02/01/30Materials
    0.08%
  • 575

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

    FIBCOP 6.375 11/15/3Financials
    0.08%
  • 576

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

    OGN 6.75 05/15/34 14Health Care
    0.08%
  • 577

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

    PBFENE 7.875 09/15/3Energy
    0.08%
  • 578

    Pbf Holding Company Llc 144A 7.256/01/2034

    Other
    0.08%
  • 579

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

    RRD 10.875 08/01/29 Industrials
    0.07%
  • 580

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.07%
  • 581

    Fs Kkr Capital Corp. 7.875 2029-01-15

    FSK 7.875 01/15/29Financials
    0.07%
  • 582

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.07%
  • 583

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

    Other
    0.07%
  • 584

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.07%
  • 585

    Goeasy Ltd 144A Feb 15, 2031 6.88

    GSYCN 6.875 02/15/31Financials
    0.07%
  • 586

    Great Canadian 8.75% 11/15/29

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.07%
  • 587

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.07%
  • 588

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

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.07%
  • 589

    Howard Hughes Corp 144A 6.13% Mar 01, 2034

    Other
    0.07%
  • 590

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

    Other
    0.07%
  • 591

    Ion Plat Fin Us/Sarl 9 8/1/2029

    Other
    0.07%
  • 592

    Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88

    Other
    0.07%
  • 593

    Kronos Acquisition Holdings Inc 8.25 06/30/2031

    KIKCN 8.25 06/30/31 Financials
    0.07%
  • 594

    Lcpr Senior Secured Financing Dac

    LILAPR 5.125 07/15/2Financials
    0.07%
  • 595

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

    MIWIDO 5.5 02/01/30 Financials
    0.07%
  • 596

    M 6.125 03/15/32 144A

    M 6.125 03/15/32 144Consumer Discretionary
    0.07%
  • 597

    Melco Resorts Finance Ltd 6.5% 09/24/2033

    Other
    0.07%
  • 598

    Navient Corp 7.875 06/15/2032

    NAVI 7.875 06/15/32Financials
    0.07%
  • 599

    Navient Corp 9.38 10/15/2031

    Other
    0.07%
  • 600

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.07%
  • 601

    Olympus Wtr Us Hldg Corp 6.25 10/01/2029

    SOLEIN 6.25 10/01/29Utilities
    0.07%
  • 602

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

    FIBCOP 6 09/30/34 14Financials
    0.07%
  • 603

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

    FIBCOP 7.2 07/18/36 Financials
    0.07%
  • 604

    Accendra Health Inc 9% 06/15/2032

    Other
    0.07%
  • 605

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

    Other
    0.07%
  • 606

    Pods Llc 8.75% 05/31

    Other
    0.07%
  • 607

    Park River Holdings Inc 144A 8.75 Dec 31, 2030

    Other
    0.07%
  • 608

    Pennymac Financial Services Inc 5.75 09/15/2031

    PFSI 5.75 09/15/31 1Financials
    0.07%
  • 609

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.07%
  • 610

    Sinclair Television Group Inc 5.50 03/01/2030

    SBGI 5.5 03/01/30 14Communication Services
    0.07%
  • 611

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.07%
  • 612

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

    STENA 7.625 02/15/31Industrials
    0.07%
  • 613

    Stonebriar Abf Llc 7% 08/15/31

    Other
    0.07%
  • 614

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.07%
  • 615

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

    TMH 8.375 06/30/28 1Health Care
    0.07%
  • 616

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

    VICTRA 8.75 09/15/29Consumer Discretionary
    0.07%
  • 617

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.07%
  • 618

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.07%
  • 619

    Ziggo Bond Co B.v.

    ZIGGO 5.125 02/28/30Communication Services
    0.07%
  • 620

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

    Other
    0.07%
  • 621

    Alaska Airlines Inc 144A 6.56/01/2031

    Other
    0.07%
  • 622

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

    ALIANT 5.875 11/01/2Financials
    0.07%
  • 623

    Amerigas Part/Fi 9.5% 06/01/30

    APU 9.5 06/01/30 144Energy
    0.07%
  • 624

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

    ABR 7.875 07/15/30 1Financials
    0.07%
  • 625

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

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.07%
  • 626

    Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01

    Other
    0.07%
  • 627

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

    BCO 6.75 06/15/32 14Industrials
    0.07%
  • 628

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

    BRPCN 4.875 02/15/30Real Estate
    0.07%
  • 629

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

    BURLN 7.5 07/15/33 1Financials
    0.07%
  • 630

    Cvr Energy Inc 144A 7.88% Feb 15, 2034

    Other
    0.07%
  • 631

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%

    CDK 8 06/15/29 144AInformation Technology
    0.07%
  • 632

    Adapthealth Llc 4.625%

    ADAHEA 4.625 08/01/2Health Care
    0.06%
  • 633

    Arches Buyer Inc 6.125 12/01/2028

    ACOM 6.125 12/01/28 Financials
    0.06%
  • 634

    Azorra Finance Ltd 144A

    Other
    0.06%
  • 635

    BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031

    Other
    0.06%
  • 636

    Bausch Health Companies Inc. 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

    Cp Atlas 9.75% 07/30

    AMBATH 9.75 07/15/30Financials
    0.06%
  • 639

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

    CNR 8.75 08/01/28 14Financials
    0.06%
  • 640

    Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029

    CDK 7.25 06/15/29 14Information Technology
    0.06%
  • 641

    Cogent Communications Group Inc 144A 6.5% Jul 01, 2032

    CCOI 6.5 07/01/32 14Communication Services
    0.06%
  • 642

    Discovery Communications, Llc 5%

    Other
    0.06%
  • 643

    Fmc Corp Corp. Note 2033-05-18

    FMC 5.65 05/18/33Materials
    0.06%
  • 644

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.06%
  • 645

    Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15

    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

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.06%
  • 653

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

    PENN 4.125 07/01/29 Consumer Discretionary
    0.06%
  • 654

    Prestige Brands 6.25% 07/15/34

    Other
    0.06%
  • 655

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

    SMG 4.375 02/01/32Materials
    0.06%
  • 656

    Tronox Holdings Plc 144A Sep 30, 2030 9.13

    Other
    0.06%
  • 657

    Viasat Inc 144a 6.500000% 07/15/2028

    VSAT 6.5 07/15/28 14Information Technology
    0.06%
  • 658

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

    XRX 13.5 04/15/31 14Information Technology
    0.06%
  • 659

    Xerox Holdings Corp 144a 5.5% Aug 15, 2028

    XRX 5.5 08/15/28 144Information Technology
    0.05%
  • 660

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

    Other
    0.05%
  • 661

    Aes Espana Bv 144A 7.75 20330803

    Other
    0.05%
  • 662

    Acrisure Llc / Fin Inc 6% 01Aug2029

    ACRISU 6 08/01/29 14Financials
    0.05%
  • 663

    Aretec Escrow Issuer Inc 7.5 04/01/2029

    RCAP 7.5 04/01/29 14Industrials
    0.05%
  • 664

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

    BHCCN 5.25 02/15/31 Health Care
    0.05%
  • 665

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

    PETSAF 9.5 10/15/29 Industrials
    0.05%
  • 666

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

    CYH 6 01/15/29 144AHealth Care
    0.05%
  • 667

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    0.05%
  • 668

    Discovery Communications Llc 6.35 06/01/2040

    Other
    0.05%
  • 669

    Fs Kkr Capital Corp 6.13% Jan 15, 2031

    Other
    0.05%
  • 670

    Goeasy Ltd 144A 6.88% May 15, 2030

    GSYCN 6.875 05/15/30Financials
    0.05%
  • 671

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.05%
  • 672

    Hertz Corp 5 12/01/2029

    HTZ 5 12/01/29 144AConsumer Discretionary
    0.05%
  • 673

    Jones Deslauri 6.875% 10/01/33

    Other
    0.05%
  • 674

    Corp. Note

    MERC 5.125 02/01/29Materials
    0.05%
  • 675

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

    CNR 9.5 08/15/29 144Real Estate
    0.04%
  • 676

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.04%
  • 677

    Ineos Quattro Finance 2 Plc 9.625 03/15/2029

    STYRO 9.625 03/15/29Financials
    0.04%
  • 678

    Motion Finco Sarl

    MERLLN 8.375 02/15/3Financials
    0.04%
  • 679

    Xerox Corporation 144A 10.25% Oct 15, 2030

    XRX 10.25 10/15/30 1Information Technology
    0.04%
  • 680

    Xerox Holdings Corp Company Guar 144A 11/29 8.875

    XRX 8.875 11/30/29 1Information Technology
    0.03%
  • 681

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

    KIKCN 10.75 06/30/32Financials
    0.03%
  • 682

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

    MERC 12.875 10/01/28Materials
    0.03%
  • 683

    Accendra Health Inc 144A 9.756/15/2033

    Other
    0.03%
  • 684

    Csc Holdings Llc Sr Unsecured 144a 04/28 7.5

    CSCHLD 7.5 04/01/28 Financials
    0.03%
  • 685

    Csc Holdings Llc Regd 144A P/P 5.00000000

    CSCHLD 5 11/15/31 14Communication Services
    0.02%
  • 686

    Brightline East Llc 11% 01/31/2030

    BRIEAS 11 01/31/30 1Industrials
    0.01%
  • 687

    Newfold Digital 11.75% 04/30/2029

    Other
    0.01%
  • 688

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

    Other
    0.00%