HYUP
$41.87
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HYUP All Holdings
Showing 646 of 646 holdings
Showing 646 of 646 holdings
- 1ECHOSTAR CORP1.02%
- 21261229 BC LTD0.82%
- 3CLOUD SOFTWARE GRP INC0.73%
- 4DISH NETWORK CORP0.73%
- 5CLOUD SOFTWARE GRP INC0.68%
- 6DIRECTV FIN LLC/COINC0.56%
- 7PANTHER ESCROW ISSUER0.56%
- 8MAUSER PACKAGING SOLUT0.51%
- 9CCO HLDGS LLC/CAP CORP0.47%
- 10ALLIED UNIVERSAL HOLDCO0.47%
- 11NEPTUNE BIDCO US INC0.47%
- 12WARNERMEDIA HOLDINGS INC0.44%
- 13CHS/COMMUNITY HEALTH SYS0.44%
- 14VENTURE GLOBAL LNG INC0.44%
- 15EMRLD BOR / EMRLD CO-ISS0.43%
- 16STAPLES INC0.42%
- 17NISSAN MOTOR CO0.42%
- 18ATHENAHEALTH GROUP INC0.42%
- 19CCO HLDGS LLC/CAP CORP0.42%
- 20WINDSTREAM SERVICES/ESCR0.41%
- 21CCO HLDGS LLC/CAP CORP0.40%
- 22RAKUTEN GROUP INC0.39%
- 23CCO HLDGS LLC/CAP CORP0.39%
- 24VENTURE GLOBAL PLAQUE0.39%
- 25VENTURE GLOBAL LNG INC0.39%
- 26VENTURE GLOBAL PLAQUE0.39%
- 27CONNECT FINCO SARL/CONNE0.37%
- 28DISH DBS CORP0.37%
- 29JETBLUE AIRWAYS/LOYALTY0.36%
- 30DIRECTV FIN LLC/COINC0.36%
- 31LEVEL 3 FINANCING INC0.35%
- 32CSC Holdings LLC0.35%
- 33VOYAGER PARENT LLC0.34%
- 34MPT OPER PARTNERSP/FINL0.34%
- 35PETSMART LLC/PETSMART FI0.34%
- 36TENNECO INC0.34%
- 37CSC HOLDINGS LLC0.33%
- 38CCO HLDGS LLC/CAP CORP0.33%
- 39CHS/COMMUNITY HEALTH SYS0.33%
- 40NCL CORPORATION LTD0.33%
- 41BAUSCH HEALTH COS INC0.33%
- 42COREWEAVE INC0.32%
- 43MCAFEE CORP0.31%
- 44UNIVISION COMMUNICATIONS0.31%
- 45LIGHTNING POWER LLC0.31%
- 46ARDONAGH GROUP FINANCE0.31%
- 47COREWEAVE INC0.30%
- 48CCO HLDGS LLC/CAP CORP0.29%
- 49WEATHERFORD INTERNATIONA0.28%
- 50CHS/COMMUNITY HEALTH SYS0.27%
- 51PRIME HEALTHCARE SERVICE0.27%
- 52CCO HLDGS LLC/CAP CORP0.27%
- 53SIRIUS XM RADIO LLC0.27%
- 54ICAHN ENTERPRISES/FIN0.27%
- 55NGL ENRGY OP/FIN CORP0.27%
- 56UNIVISION COMMUNICATIONS0.27%
- 57SNAP INC0.27%
- 58LEVEL 3 FINANCING INC0.27%
- 59VIRGIN MEDIA SECURED FIN0.27%
- 60ALTICE FINANCING SA0.27%
- 61CRESCENT ENERGY FINANCE0.26%
- 62BAUSCH + LOMB CORP0.26%
- 63WARNERMEDIA HOLDINGS INC0.26%
- 64NISSAN MOTOR CO0.26%
- 65VMED O2 UK FINAN0.26%
- 66NEWELL BRANDS INC0.26%
- 67CCO HLDGS LLC/CAP CORP0.25%
- 68CIVITAS RESOURCES INC0.25%
- 69FIRST QUANTUM MINERALS L0.25%
- 70BRAND INDUSTRIAL SERVICE0.25%
- 71CAESARS ENTERTAIN INC0.25%
- 72LIFEPOINT HEALTH INC0.25%
- 73FIRST QUANTUM MINERALS L0.25%
- 74GRAY MEDIA INC0.24%
- 75ALBION FINANCING 1SARL /0.24%
- 76WAND NEWCO 3 INC0.24%
- 77ORGANON & CO/ORGANON FOR0.24%
- 78ACRISURE LLC / FIN INC0.24%
- 79NOBLE FINANCE II LLC0.24%
- 80CSC Holdings LLC0.24%
- 81ATLAS LUXCO 4 / ALL UNI0.24%
- 82HERC HOLDINGS INC0.23%
- 83BAUSCH HEALTH COS INC0.23%
- 84HERTZ CORP/THE0.23%
- 85UNIVISION COMMUNICATIONS0.23%
- 86SMYRNA READY MIX CONCRET0.23%
- 87VEDANTA RESOURCES0.23%
- 88SINCLAIR TELEVISION GROU0.23%
- 89KIOXIA HOLDINGS CORP0.23%
- 90SERVICE PROPERTIES TRUST0.23%
- 91SABRE GLBL INC0.22%
- 92SIRIUS XM RADIO LLC0.22%
- 93CIVITAS RESOURCES INC0.22%
- 94VENTURE GLOBAL PLAQUE0.22%
- 95ARDONAGH FINCO LTD0.22%
- 96CQP HOLDCO LP/BIP-V CHIN0.22%
- 97POST HOLDINGS INC0.22%
- 98POST HOLDINGS INC0.22%
- 99ZAYO GROUP HOLDINGS INC0.22%
- 100DISH DBS CORP0.22%
- 101RAVEN ACQUISITION HOLDIN0.22%
- 102ONEMAIN FINANCE CORP0.22%
- 103CHS/COMMUNITY HEALTH SYS0.22%
- 104VENTURE GLOBAL PLAQUE0.21%
- 105FOCUS FINANCIAL PARTNERS0.21%
- 106CELANESE US HOLDINGS LLC0.21%
- 107MAUSER PACKAGING SOLUT0.21%
- 108CCO HLDGS LLC/CAP CORP0.21%
- 109WR GRACE HOLDING LLC0.21%
- 110CELANESE US HOLDINGS LLC0.21%
- 111ALPHA GENERATION LLC0.21%
- 112US ACUTE CARE SOLUTIONS0.21%
- 113ZAYO GROUP HOLDINGS INC0.20%
- 114HUSKY INJECTION / TITAN0.20%
- 115CLEAR CHANNEL OUTDOOR HO0.20%
- 116CLEVELAND-CLIFFS INC0.20%
- 117AVIS BUDGET CAR/FINANCE0.20%
- 118CHS/COMMUNITY HEALTH SYS0.20%
- 119SIRIUS XM RADIO LLC0.20%
- 120Saavi Energia Sarl0.20%
- 121CSC HOLDINGS LLC0.20%
- 122MILLROSE PROPERTIES INC0.20%
- 123FIRST QUANTUM MINERALS L0.20%
- 124MPT OPERATING PARTNERSHIP, L.P.0.20%
- 125EG GLOBAL FINANCE PLC0.19%
- 126TEGNA INC0.19%
- 127POST HOLDINGS INC0.19%
- 128CSC HOLDINGS LLC0.19%
- 129CLEVELAND-CLIFFS INC0.19%
- 130POST HOLDINGS INC0.19%
- 131VMED O2 UK FINAN0.19%
- 132INVERSION ESCROW ISSUER0.19%
- 133RR DONNELLEY & SONS CO0.19%
- 134CCO HLDGS LLC/CAP CORP0.19%
- 135WYNN RESORTS FINANCE LLC0.19%
- 136USA COM PART/USA COM FIN0.19%
- 137FERTITTA ENTERTAINMENT0.19%
- 138DISCOVERY COMMUNICATIONS0.19%
- 139MELCO RESORTS FINANCE0.19%
- 140XPLR INFRAST OPERATING0.19%
- 141KEHE DIST/FIN / NEXTWAVE0.19%
- 142UNITI GROUP/CSL CAPITAL0.18%
- 143VERITIV OPERATING CO0.18%
- 144ITT HOLDINGS LLC0.18%
- 145CLEVELAND-CLIFFS INC0.18%
- 146FREEDOM MORTGAGE HOLD0.18%
- 147AETHON UN/AETHIN UN FIN0.18%
- 148MELCO RESORTS FINANCE0.18%
- 149CELANESE US HOLDINGS LLC0.18%
- 150ILIAD HOLDING SAS0.18%
- 151CELANESE US HOLDINGS LLC0.18%
- 152ALTICE FINANCING SA0.18%
- 153SMYRNA READY MIX CONCRET0.18%
- 154CLEAR CHANNEL OUTDOOR HO0.18%
- 155CLOUD SOFTWARE GRP INC0.18%
- 156DELEK LOG PART/FINANCE0.18%
- 157CLARIV SCI HLD CORP0.18%
- 158EMRLD BOR / EMRLD CO-ISS0.18%
- 159MIDAS OPCO HOLDINGS LLC0.18%
- 160ALLIED UNIVERSAL0.18%
- 161ENDO FINANCE HOLDINGS0.18%
- 162NFE FINANCING LLC0.18%
- 163ADVANCE AUTO PARTS0.18%
- 164Advance Auto Parts, Inc.0.17%
- 165PENNYMAC FIN SVCS INC0.17%
- 166STAR PARENT INC0.17%
- 167GENESIS ENERGY LP/FIN0.17%
- 168VITAL ENERGY INC0.17%
- 169SIX FLAGS ENT/SIX FLAG0.17%
- 170NRG ENERGY INC0.17%
- 171LBM ACQUISITION LLC0.17%
- 172AMERICAN AIRLINES INC0.17%
- 173MINERAL RESOURCES LTD0.17%
- 174ZF NA CAPITAL0.17%
- 175AMENTUM HOLDINGS INC0.17%
- 176CIVITAS RESOURCES INC0.17%
- 177KIOXIA HOLDINGS CORP0.17%
- 178CLARIOS GLOBAL LP/US FIN0.17%
- 179HOWDEN UK REFINANCE / US0.17%
- 180CA MAGNUM HOLDINGS0.17%
- 181ALLIANT HOLD / CO-ISSUER0.17%
- 182BUILDERS FIRSTSOURCE INC0.17%
- 183CHS/COMMUNITY HEALTH SYS0.17%
- 184MADISON IAQ LLC0.17%
- 185FERTITTA ENTERTAINMENT0.17%
- 186WAYFAIR LLC0.17%
- 187MINERAL RESOURCES LTD0.17%
- 188SABLE INTL FINANCE LTD0.17%
- 189CRESCENT ENERGY FINANCE0.17%
- 190HILCORP ENERGY I/HILCORP0.17%
- 191ASTON MARTIN CAPITAL HOL0.17%
- 192GARDA WORLD SECURITY0.17%
- 193ZIGGO BV0.17%
- 194LEVEL 3 FINANCING INC0.17%
- 195HILTON GRAND VAC LLC/INC0.16%
- 196DELEK LOG PART/FINANCE0.16%
- 197DAVITA INC0.16%
- 198MIDCAP FINANCIAL ISSR TR0.16%
- 199CSC HOLDINGS LLC0.16%
- 200PBF HOLDING CO LLC0.16%
- 201RHP HOTEL PPTY/RHP FINAN0.16%
- 202HILTON GRAND VAC LLC/INC0.16%
- 203CIVITAS RESOURCES INC0.16%
- 204STUDIO CITY FINANCE LTD0.16%
- 205CLEAR CHANNEL OUTDOOR HO0.16%
- 206FIRST QUANTUM MINERALS L0.16%
- 207NISSAN MOTOR CO0.16%
- 208LEVEL 3 FINANCING INC0.16%
- 209HTA GROUP LTD0.16%
- 210ACRISURE LLC / FIN INC0.16%
- 211CCO HLDGS LLC/CAP CORP0.16%
- 212COMMSCOPE LLC0.16%
- 213TEGNA INC0.16%
- 214LIFEPOINT HEALTH INC0.16%
- 215ILIAD HOLDING SAS0.16%
- 216ICAHN ENTERPRISES/FIN0.16%
- 217HELIOS SOFT/ION CORP SOL0.16%
- 218ICAHN ENTERPRISES/FIN0.16%
- 219TRONOX INC0.16%
- 220BAYTEX ENERGY CORP0.16%
- 221PBF HOLDING CO LLC0.16%
- 222NEXSTAR MEDIA INC0.16%
- 223CAESARS ENTERTAIN INC0.16%
- 224ENCORE CAPITAL GROUP INC0.16%
- 225TEREX CORP0.15%
- 226PG&E CORP0.15%
- 227FREEDOM MORTGAGE HOLD0.15%
- 228UNIVISION COMMUNICATIONS0.15%
- 229JEFFERIES FIN LLC / JFIN0.15%
- 230WASTE PRO USA INC0.15%
- 231TRANSOCEAN INC0.15%
- 232AMC NETWORKS INC0.15%
- 233TALLGRASS NRG PRTNR/FIN0.15%
- 234CHEMOURS CO0.15%
- 235GRAY MEDIA INC0.15%
- 236NAVIENT CORP0.15%
- 237Bath & Body Works Inc0.15%
- 238NRG ENERGY INC0.15%
- 239MCGRAW-HILL EDUCATION0.15%
- 240CLEVELAND-CLIFFS INC0.15%
- 241MPT OPER PARTNERSP/FINL0.15%
- 242COMSTOCK RESOURCES INC0.15%
- 243CLEAR CHANNEL OUTDOOR HO0.15%
- 244VEDANTA RESOURCES0.15%
- 245SABRE GLBL INC0.15%
- 246MCGRAW-HILL EDUCATION0.15%
- 247ARETEC GROUP INC0.15%
- 248CLEAR CHANNEL OUTDOOR HO0.15%
- 249ADIENT GLOBAL HOLDINGS0.15%
- 250TRANSOCEAN INC0.15%
- 251CINEMARK USA INC0.15%
- 252DIRECTV FINANCING LLC0.15%
- 253CALIFORNIA RESOURCES CRP0.15%
- 254ARDAGH METAL PACKAGING0.15%
- 255COMMSCOPE TECH LLC0.15%
- 256RADIOLOGY PARTNERS INC0.14%
- 257NGL ENRGY OP/FIN CORP0.14%
- 258LCM INVESTMENTS HOLDINGS0.14%
- 259GRIFOLS SA0.14%
- 260HILCORP ENERGY I/HILCORP0.14%
- 261GRAY MEDIA INC0.14%
- 262SIX FLAGS ENTERTAINME0.14%
- 263BUILDERS FIRSTSOURCE INC0.14%
- 264HLF FIN SARL LLC/HERBALI0.14%
- 265ENERGIZER HOLDINGS INC0.14%
- 266AMS-OSRAM AG0.14%
- 267LIFEPOINT HEALTH INC0.14%
- 268ANYWHERE REAL EST/CO-ISS0.14%
- 269MELCO RESORTS FINANCE0.14%
- 270IHS HOLDING LTD0.14%
- 271MOHEGAN TRIBAL / MS DIG0.14%
- 272LCPR SR SECURED FIN DAC0.14%
- 273AMERICAN AIRLINES INC0.14%
- 274LIGHT & WONDER INTL INC0.14%
- 275USA COM PART/USA COM FIN0.14%
- 276VF CORP0.14%
- 277NCL CORPORATION LTD0.14%
- 278TRANSOCEAN INC0.14%
- 279VIRGIN MEDIA SECURED FIN0.14%
- 280GAP INC/THE0.14%
- 281MICHAELS COS INC/THE0.14%
- 282SYNCHRONY FINANCIAL0.14%
- 283UNIVISION COMMUNICATIONS0.14%
- 284C&W SENIOR FINANCE LTD0.14%
- 285SINCLAIR TELEVISION GROU0.14%
- 286HILCORP ENERGY I/HILCORP0.14%
- 287ONEMAIN FINANCE CORP0.13%
- 288GOEASY LTD0.13%
- 289AZORRA FINANCE0.13%
- 290CT TRUST0.13%
- 291ALLIED UNIVERSAL0.13%
- 292MAGNERA CORP0.13%
- 293NOVA CHEMICALS CORP0.13%
- 294HUNT COS INC0.13%
- 295PENNYMAC FIN SVCS INC0.13%
- 296BREAD FINANCIAL HLDGS0.13%
- 297LIFEPOINT HEALTH INC0.13%
- 298HARVEST MIDSTREAM I LP0.13%
- 299EnfraGen Energia Sur SA0.13%
- 300NEWELL BRANDS INC0.13%
- 301MOHEGAN TRIBAL / MS DIG0.13%
- 302VMED O2 UK FINANCING I0.13%
- 303XPLR INFRAST OPERATING0.13%
- 304VIRGIN MEDIA FINANCE PLC0.13%
- 305AMERIGAS PART/FIN CORP0.13%
- 306ITHACA ENERGY NORTH0.13%
- 307GRAY MEDIA INC0.13%
- 308CSC HOLDINGS LLC0.13%
- 309TALLGRASS NRG PRTNR/FIN0.13%
- 310PETSMART LLC/PETSMART FI0.13%
- 311RITHM CAPITAL CORP0.13%
- 312XPLR INFRAST OPERATING0.13%
- 313FIESTA PURCHASER INC0.12%
- 314CAMELOT RETURN MERGER SU0.12%
- 315NORTHERN OIL & GAS INC0.12%
- 316GEO GROUP INC/THE0.12%
- 317SM ENERGY CO0.12%
- 318ARCHROCK PARTNERS LP/FIN0.12%
- 319GOEASY LTD0.12%
- 320KENNEDY-WILSON INC0.12%
- 321NISSAN MOTOR CO0.12%
- 322CLEVELAND-CLIFFS INC0.12%
- 323FIBERCOP SPA0.12%
- 324SOTHEBY'S0.12%
- 325GAP INC/THE0.12%
- 326AMERICAN AXLE & MFG INC0.12%
- 327DISCOVERY COMMUNICATIONS0.12%
- 328LABL INC0.12%
- 329VIASAT INC0.12%
- 330B&G FOODS INC0.12%
- 331FREEDOM MORTGAGE HOLD0.12%
- 332PENNYMAC FIN SVCS INC0.12%
- 333MPT OPER PARTNERSP/FINL0.12%
- 334MILLICOM INTL CELLULAR0.12%
- 335LINDBLAD EXPEDITIONS LLC0.12%
- 336ANYWHERE RE GRP/REALOGY0.12%
- 337CNTRL PARENT/CDK GLB INC0.12%
- 338ROCKET SOFTWARE INC0.12%
- 339CSC Holdings LLC0.12%
- 340LBM ACQUISITION LLC0.12%
- 341CSC Holdings LLC0.12%
- 342ARSENAL AIC PARENT LLC0.12%
- 343BRIGHTLINE EAST LLC0.12%
- 344MPH ACQUISITION HOLDINGS0.12%
- 345HILCORP ENERGY I/HILCORP0.12%
- 346ONEMAIN FINANCE CORP0.12%
- 347SUNOCO LP0.12%
- 348CSC HOLDINGS LLC0.12%
- 349OLIN CORP0.12%
- 350VIASAT INC0.12%
- 351BAUSCH HEALTH AMERICAS0.12%
- 352STUDIO CITY FINANCE LTD0.12%
- 353ORGANON & CO/ORGANON FOR0.12%
- 354CSC HOLDINGS LLC0.12%
- 355EW SCRIPPS CO0.12%
- 356ONEMAIN FINANCE CORP0.12%
- 357GENESIS ENERGY LP/FIN0.12%
- 358WESCO DISTRIBUTION INC0.12%
- 359GRAY MEDIA INC0.12%
- 360BAUSCH HEALTH COS INC0.12%
- 361INEOS FINANCE PLC0.12%
- 362WAYFAIR LLC0.12%
- 363SERVICE PROPERTIES TRUST0.12%
- 364DIVERSIFIED HEALTHCARE T0.11%
- 365MGM RESORTS INTL0.11%
- 366ARCHROCK PARTNERS LP/FIN0.11%
- 367ONEMAIN FINANCE CORP0.11%
- 368PARKLAND CORP0.11%
- 369UNITI GRP/UNITI HLD/CSL0.11%
- 370UWM HOLDINGS LLC0.11%
- 371HUNTSMAN INTERNATIONAL LLC0.11%
- 372OUTFRONT MEDIA CAP LLC/C0.11%
- 373BURFORD CAPITAL GLBL FIN0.11%
- 374PENNYMAC FIN SVCS INC0.11%
- 375SCIH SALT HOLDINGS INC0.11%
- 376CREDIT ACCEPTANC0.11%
- 377DISCOVERY COMMUNICATIONS0.11%
- 378SUBURBAN PROPANE PARTNRS0.11%
- 379MCGRAW-HILL EDUCATION0.11%
- 380ICAHN ENTERPRISES/FIN0.11%
- 381ION TRADING TECHNOLOGIES0.11%
- 382AVIS BUDGET CAR/FINANCE0.11%
- 383ALLWYN ENTERTAINMENT FIN0.11%
- 384GEO GROUP INC/THE0.11%
- 385GARDA WORLD SECURITY0.11%
- 386TALOS PRODUCTION INC0.11%
- 387BUCKEYE PARTNERS LP0.11%
- 388ACRISURE LLC / FIN INC0.11%
- 389ANTERO MIDSTREAM PART/FI0.11%
- 390BAYTEX ENERGY CORP0.11%
- 391FERRELLGAS LP/FERRELLGAS0.11%
- 392ONEMAIN FINANCE CORP0.11%
- 393SONIC AUTOMOTIVE INC0.11%
- 394ARCHES BUYER INC0.11%
- 395SCOTTS MIRACLE-GRO CO0.11%
- 396STENA INTERNATIONAL SA0.11%
- 397BROOKFIELD RESID PROPERT0.11%
- 398OWENS-BROCKWAY0.11%
- 399TRIVIUM PACKAGING FIN0.11%
- 400ZF NA CAPITAL0.11%
- 401B&G FOODS INC0.11%
- 402POST HOLDINGS INC0.11%
- 403PRIMO / TRITON WATER HLD0.11%
- 404TRIVIUM PACKAGING FIN0.11%
- 405SEASPAN CORP0.11%
- 406HERTZ CORP/THE0.11%
- 407WHITE CAP BUYER LLC0.11%
- 408PRA GROUP INC0.11%
- 409MAGNERA CORP0.10%
- 410MINERAL RESOURCES LTD0.10%
- 411HERTZ CORP/THE0.10%
- 412RHP HOTEL PPTY/RHP FINAN0.10%
- 413SERVICE PROPERTIES TRUST0.10%
- 414CD&R SMOKEY / RADIO SYS0.10%
- 415TALLGRASS NRG PRTNR/FIN0.10%
- 416TALOS PRODUCTION INC0.10%
- 417STONEX ESCROW ISSUER LLC0.10%
- 418TRAVEL + LEISURE CO0.10%
- 419DORNOCH DEBT MERGER SUB0.10%
- 420MERCER INTL INC0.10%
- 421ZF NA CAPITAL0.10%
- 422METHANEX US OPERATIONS0.10%
- 423WHIRLPOOL CORP0.10%
- 424STATION CASINOS LLC0.10%
- 425OWENS & MINOR INC0.10%
- 426COGENT COMM GROUP LLC0.10%
- 427ZF NA CAPITAL0.10%
- 428GLOBAL PART/GLP FINANCE0.10%
- 429NEWELL BRANDS INC0.10%
- 430XPO INC0.10%
- 431BAUSCH HEALTH COS INC0.10%
- 432IHEARTCOMMUNICATIONS INC0.10%
- 433UNITI GROUP/CSL CAPITAL0.10%
- 434NORDSTROM INC0.10%
- 435FREEDOM MORTGAGE CORP0.10%
- 436CHEMOURS CO0.10%
- 437PUMA INTERNATIONAL FINAN0.10%
- 438CNT PRNT/CDK GLO II/FIN0.10%
- 439PARKLAND CORP0.10%
- 440IHEARTCOMMUNICATIONS INC0.10%
- 441XEROX HOLDINGS CORP0.10%
- 442NEWELL BRANDS INC0.10%
- 443GOODYEAR TIRE & RUBBER0.09%
- 444CQP HOLDCO LP/BIP-V CHIN0.09%
- 445OI EUROPEAN GROUP BV0.09%
- 446FREEDOM MORTGAGE CORP0.09%
- 447CONSOLIDATED ENERGY FIN0.09%
- 448GOODYEAR TIRE & RUBBER0.09%
- 449WR GRACE HOLDING LLC0.09%
- 450BROOKFIELD RESID PROPERT0.09%
- 451EQUIPMENTSHARE.COM INC0.09%
- 452JONES DESLAURIERS INSURA0.09%
- 453NAVIENT CORP0.09%
- 454VICTRA HLDG/VICTRA FIN0.09%
- 455AMERIGAS PART/FIN CORP0.09%
- 456GENESIS ENERGY LP/FIN0.09%
- 457BLUE RACER MID LLC/FINAN0.09%
- 458ACADIA HEALTHCARE CO INC0.09%
- 459ARBOR REALTY SR INC0.09%
- 460ARSENAL AIC PARENT LLC0.09%
- 461FIRSTCASH INC0.09%
- 462MERCER INTL INC0.09%
- 463IHS HOLDING LTD0.09%
- 464STENA INTERNATIONAL SA0.09%
- 465STATION CASINOS LLC0.09%
- 466NORTHERN OIL & GAS INC0.09%
- 467CHEMOURS CO0.09%
- 468ASBURY AUTOMOTIVE GROUP0.09%
- 469TKC HOLDINGS INC0.09%
- 470STAPLES INC0.09%
- 471ADAPTHEALTH LLC0.09%
- 472TRAVEL + LEISURE CO0.09%
- 473INEOS FINANCE PLC0.09%
- 474HLF FIN SARL LLC/HERBALI0.09%
- 475HILTON GRAND VAC LLC/INC0.09%
- 476CABLE ONE INC0.09%
- 477GARDA WORLD SECURITY0.09%
- 478GLOBAL AUTO HO/AAG FH UK0.09%
- 479HILCORP ENERGY I/HILCORP0.09%
- 480FIBERCOP SPA0.09%
- 481TALLGRASS NRG PRTNR/FIN0.09%
- 482ENOVA INTERNATIONAL INC0.09%
- 483ADVANCE AUTO PARTS0.09%
- 484CONSOLIDATED ENERGY FIN0.09%
- 485XPLR INFRAST OPERATING0.09%
- 486NAVIENT CORP0.09%
- 487ROCKIES EXPRESS PIPELINE0.09%
- 488HOWDEN UK REFINANCE / US0.09%
- 489AVIS BUDGET CAR/FINANCE0.09%
- 490SPX FLOW INC0.09%
- 491PREMIER ENTERTAINMENT SU0.09%
- 492RR DONNELLEY & SONS CO0.09%
- 493CHS/COMMUNITY HEALTH SYS0.09%
- 494AMC NETWORKS INC0.09%
- 495MILLICOM INTL CELLULAR0.08%
- 496AVIS BUDGET CAR/FINANCE0.08%
- 497APOLLO CMMRL REAL EST FI0.08%
- 498Bath & Body Works Inc0.08%
- 499HARVEST MIDSTREAM I LP0.08%
- 500NAVIENT CORP0.08%
- 501GLOBAL PART/GLP FINANCE0.08%
- 502ICAHN ENTERPRISES/FIN0.08%
- 503CHEMOURS CO0.08%
- 504RITHM CAPITAL CORP0.08%
- 505MICHAELS COS INC/THE0.08%
- 506GOODYEAR TIRE & RUBBER0.08%
- 507ASCENT RESOURCES/ARU FIN0.08%
- 508KRONOS ACQUISITION HOLDI0.08%
- 509CVR ENERGY INC0.08%
- 510BRANDYWINE OPER PARTNERS0.08%
- 511CELANESE US HOLDINGS LLC0.08%
- 512TKC HOLDINGS INC0.08%
- 513KENNEDY-WILSON INC0.08%
- 514XEROX CORPORATION0.08%
- 515JEFFERIES FIN LLC / JFIN0.08%
- 516EQUIPMENTSHARE.COM INC0.08%
- 517KENNEDY-WILSON INC0.08%
- 518SERVICE PROPERTIES TRUST0.08%
- 519SERVICE PROPERTIES TRUST0.08%
- 520MAXIM CRANE WORKS LLC0.08%
- 521XPLR INFRAST OPERATING0.08%
- 522DOMTAR CORP0.08%
- 523MACY'S RETAIL HLDGS LLC0.08%
- 524LGI HOMES INC0.08%
- 525AZORRA FINANCE0.08%
- 526CVR ENERGY INC0.08%
- 527ION TRADING TECHNOLOGIES0.08%
- 528MARRIOTT OWNERSHIP RESOR0.08%
- 529CORNERSTONE BUILDING0.08%
- 530BRINK'S CO/THE0.08%
- 531PENNYMAC FIN SVCS INC0.08%
- 532MACY'S RETAIL HLDGS LLC0.08%
- 533BURFORD CAPITAL GLBL FIN0.08%
- 534GLOBAL AUTO HO/AAG FH UK0.08%
- 535FIBERCOP SPA0.08%
- 536LD HOLDINGS GROUP LLC0.08%
- 537TEAM HEALTH HOLDINGS INC0.08%
- 538OWENS & MINOR INC0.08%
- 539GOEASY LTD0.08%
- 540VEDANTA RESOURCES0.08%
- 541FIESTA PURCHASER INC0.08%
- 542ENERGEAN PLC0.08%
- 543MIWD HLDCO II/MIWD FIN0.08%
- 544BLACKSTONE MORTGAGE TR0.08%
- 545BLUE RACER MID LLC/FINAN0.07%
- 546LCPR SR SECURED FIN DAC0.07%
- 547FORVIA SE0.07%
- 548ADIENT GLOBAL HOLDINGS0.07%
- 549SERVICE PROPERTIES TRUST0.07%
- 550PBF HOLDING CO LLC0.07%
- 551LGI HOMES INC0.07%
- 552MEDCO MAPLE TREE PTE LTD0.07%
- 553REWORLD HOLDING CORP0.07%
- 554VF CORP0.07%
- 555GENESIS ENERGY LP/FIN0.07%
- 556HUDSON PACIFIC PROPERTIE0.07%
- 557GREAT CAN GAMING/RAPTOR0.07%
- 558SINCLAIR TELEVISION GROU0.07%
- 559ADAPTHEALTH LLC0.07%
- 560CONTOURGLOBAL POWER HLDG0.07%
- 561COGENT COMMS GRP / FIN0.07%
- 562METINVEST BV0.07%
- 563ANYWHERE RE GRP/REALOGY0.07%
- 564MOTION BONDCO DAC0.07%
- 565GOEASY LTD0.07%
- 566OSAIC HOLDINGS INC0.07%
- 567SNAP INC0.07%
- 568Mineral Resources Ltd0.07%
- 569MELCO RESORTS FINANCE0.07%
- 570IHEARTCOMMUNICATIONS INC0.07%
- 571ENERGIZER HOLDINGS INC0.07%
- 572NEWELL BRANDS INC0.07%
- 573ENOVA INTERNATIONAL INC0.07%
- 574OFFICE PPTY INCOME TRST0.07%
- 575PREMIER ENTERTAINMENT SU0.07%
- 576LIGHT & WONDER INTL INC0.07%
- 577ZIGGO BOND CO BV0.07%
- 578ARDAGH PKG FIN/HLDGS USA0.07%
- 579ORGANON & CO/ORGANON FOR0.07%
- 580IHS HOLDING LTD0.07%
- 581KOSMOS ENERGY LTD0.07%
- 582PATRICK INDUSTRIES INC0.07%
- 583ONT GAMING GTA/OTG CO-IS0.07%
- 584KOHL'S CORPORATION0.07%
- 585FIBERCOP SPA0.07%
- 586LABL INC0.07%
- 587HUDSON PACIFIC PROPERTIE0.06%
- 588UNDER ARMOUR INC0.06%
- 589HUDSON PACIFIC PROPERTIE0.06%
- 590HILCORP ENERGY I, L.P.0.06%
- 591VEDANTA RESOURCES0.06%
- 592ENCORE CAPITAL GROUP INC0.06%
- 593ACRISURE LLC / FIN INC0.06%
- 594MIDCAP FINANCIAL0.06%
- 595CINEMARK USA INC0.06%
- 596AMERIGAS PART/FIN CORP0.06%
- 597OSAIC HOLDINGS INC0.06%
- 598FREEDOM MORTGAGE HOLD0.06%
- 599CRESCENT ENERGY FINANCE0.06%
- 600CREDIT ACCEPTANC0.06%
- 601LEVEL 3 FINANCING INC0.06%
- 602ASHTON WOODS USA/FINANCE0.06%
- 603VTR FINANCE BV0.06%
- 604SERVICE PROPERTIES TRUST0.06%
- 605AVIS BUDGET CAR/FINANCE0.06%
- 606SIX FLAGS/CANADA WON0.06%
- 607HILCORP ENERGY I/HILCORP0.06%
- 608TELEFONICA MOVILES CHILE0.06%
- 609SONIC AUTOMOTIVE INC0.06%
- 610OUTFRONT MEDIA CAP LLC/C0.06%
- 611LABL INC0.06%
- 612EDGEWELL PERSONAL CARE0.06%
- 613LIFEPOINT HEALTH INC0.06%
- 614MOTION FINCO SARL0.06%
- 615DIVERSIFIED HEALTHCARE T0.06%
- 616HUNTSMAN INTERNATIONAL L0.06%
- 617DISCOVERY COMMUNICATIONS0.06%
- 618XEROX CORPORATION0.05%
- 619SERVICE PROPERTIES TRUST0.05%
- 620CONTINUUM ENERGY AURA0.05%
- 621NEWFOLD DIGITAL HLDGS GR0.05%
- 622KOSMOS ENERGY LTD0.05%
- 623BAUSCH HEALTH COS INC0.05%
- 624ARETEC GROUP INC0.05%
- 625ALLIANT HOLD / CO-ISSUER0.05%
- 626DISCOVERY COMMUNICATIONS0.05%
- 627NORDSTROM INC0.05%
- 628BAUSCH HEALTH COS INC0.05%
- 629QVC INC0.05%
- 630XEROX HOLDINGS CORP0.05%
- 631PIKE CORP0.05%
- 632LEVEL 3 FINANCING INC0.05%
- 633ANYWHERE RE GRP/REALOGY0.05%
- 634CENTRAL GARDEN & PET CO0.05%
- 635SCOTTS MIRACLE-GRO CO0.05%
- 636ACRISURE LLC / FIN INC0.05%
- 637COMSTOCK RESOURCES INC0.05%
- 638VIASAT INC0.05%
- 639GOEASY LTD0.04%
- 640BAUSCH HEALTH COS INC0.04%
- 641SERVICE PROPERTIES TRUST0.04%
- 642KRONOS ACQUISITION HOLDI0.04%
- 643CSC HOLDINGS LLC0.03%
- 644AMERICAN AXLE & MFG INC0.03%
- 645NEW FORTRESS ENERGY INC0.03%
- 646WEST TECHNOLOGY GRP LLC0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS 10.75 11/30/29 | Communication Services | 1.019% |
| 2 | 1261229 BC LTD | BHCCN 10 04/15/32 14 | Health Care | 0.825% |
| 3 | CLOUD SOFTWARE GRP INC | TIBX 9 09/30/29 144A | Information Technology | 0.730% |
| 4 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 0.727% |
| 5 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 14 | Information Technology | 0.678% |
| 6 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 1 | Financials | 0.556% |
| 7 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/3 | Financials | 0.555% |
| 8 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 1 | Materials | 0.512% |
| 9 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 02/01/31 1 | Communication Services | 0.472% |
| 10 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/3 | Industrials | 0.470% |
| 11 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 1 | Financials | 0.468% |
| 12 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 * | Communication Services | 0.437% |
| 13 | CHS/COMMUNITY HEALTH SYS | CYH 10.875 01/15/32 | Health Care | 0.436% |
| 14 | VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/3 | Energy | 0.435% |
| 15 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/3 | Financials | 0.429% |
| 16 | STAPLES INC | SPLS 10.75 09/01/29 | Consumer Discretionary | 0.424% |
| 17 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 | Consumer Discretionary | 0.423% |
| 18 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 | Information Technology | 0.421% |
| 19 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 14 | Communication Services | 0.418% |
| 20 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 14 | Communication Services | 0.410% |
| 21 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 05/01/32 | Communication Services | 0.403% |
| 22 | RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 | Consumer Discretionary | 0.394% |
| 23 | CCO HLDGS LLC/CAP CORP | CHTR 5 02/01/28 144A | Communication Services | 0.391% |
| 24 | VENTURE GLOBAL PLAQUE | VEGLPL 6.75 01/15/36 | Financials | 0.389% |
| 25 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/3 | Energy | 0.389% |
| 26 | VENTURE GLOBAL PLAQUE | VEGLPL 6.5 01/15/34 | Financials | 0.387% |
| 27 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 0.368% |
| 28 | DISH DBS CORP | DISH 5.75 12/01/28 1 | Communication Services | 0.365% |
| 29 | JETBLUE AIRWAYS/LOYALTY | JBLU 9.875 09/20/31 | Industrials | 0.362% |
| 30 | DIRECTV FIN LLC/COINC | DTV 10 02/15/31 144A | Financials | 0.357% |
| 31 | LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | Financials | 0.349% |
| 32 | CSC Holdings LLC | CSCHLD 5.5 04/15/27 | Financials | 0.345% |
| 33 | VOYAGER PARENT LLC | EVRI 9.25 07/01/32 1 | Financials | 0.341% |
| 34 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144 | Real Estate | 0.339% |
| 35 | PETSMART LLC/PETSMART FI | PETM 7.5 09/15/32 | Consumer Discretionary | 0.338% |
| 36 | TENNECO INC | TENINC 8 11/17/28 14 | Consumer Discretionary | 0.335% |
| 37 | CSC HOLDINGS LLC | CSCHLD 11.75 01/31/2 | Communication Services | 0.329% |
| 38 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 03/01/30 1 | Communication Services | 0.328% |
| 39 | CHS/COMMUNITY HEALTH SYS | CYH 9.75 01/15/34 14 | Health Care | 0.328% |
| 40 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 1 | Consumer Discretionary | 0.328% |
| 41 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 14 | Health Care | 0.327% |
| 42 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.325% |
| 43 | MCAFEE CORP | MCFE 7.375 02/15/30 | Information Technology | 0.310% |
| 44 | UNIVISION COMMUNICATIONS | UVN 9.375 08/01/32 1 | Communication Services | 0.310% |
| 45 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 | Utilities | 0.306% |
| 46 | ARDONAGH GROUP FINANCE | ARDGRP 8.875 02/15/3 | Financials | 0.305% |
| 47 | COREWEAVE INC | CRWV 9 02/01/31 144A | Information Technology | 0.303% |
| 48 | CCO HLDGS LLC/CAP CORP | CHTR 6.375 09/01/29 | Communication Services | 0.287% |
| 49 | WEATHERFORD INTERNATIONA | WFRD 8.625 04/30/30 | Energy | 0.277% |
| 50 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 14 | Health Care | 0.274% |
| 51 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/2 | Health Care | 0.273% |
| 52 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 01/15/34 1 | Communication Services | 0.271% |
| 53 | SIRIUS XM RADIO LLC | SIRI 3.875 09/01/31 | Communication Services | 0.270% |
| 54 | ICAHN ENTERPRISES/FIN | IEP 5.25 05/15/27 | Financials | 0.270% |
| 55 | NGL ENRGY OP/FIN CORP | NGL 8.375 02/15/32 1 | Financials | 0.269% |
| 56 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | Communication Services | 0.269% |
| 57 | SNAP INC | SNAP 6.875 03/01/33 | Communication Services | 0.268% |
| 58 | LEVEL 3 FINANCING INC | LVLT 6.875 06/30/33 | Financials | 0.267% |
| 59 | VIRGIN MEDIA SECURED FIN | VMED 5.5 05/15/29 14 | Communication Services | 0.266% |
| 60 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 | Financials | 0.266% |
| 61 | CRESCENT ENERGY FINANCE | CRGYFN 7.625 04/01/3 | Financials | 0.264% |
| 62 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/2 | Health Care | 0.264% |
| 63 | WARNERMEDIA HOLDINGS INC | WBD 4.054 03/15/29 * | Communication Services | 0.263% |
| 64 | NISSAN MOTOR CO | NSANY 8.125 07/17/35 | Consumer Discretionary | 0.262% |
| 65 | VMED O2 UK FINAN | VMED 4.25 01/31/31 1 | Communication Services | 0.255% |
| 66 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.255% |
| 67 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 06/01/33 14 | Communication Services | 0.252% |
| 68 | CIVITAS RESOURCES INC | CIVI 8.375 07/01/28 | Energy | 0.251% |
| 69 | FIRST QUANTUM MINERALS L | FMCN 9.375 03/01/29 | Materials | 0.250% |
| 70 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/ | Industrials | 0.248% |
| 71 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 1 | Consumer Discretionary | 0.247% |
| 72 | LIFEPOINT HEALTH INC | RGCARE 11 10/15/30 1 | Health Care | 0.246% |
| 73 | FIRST QUANTUM MINERALS L | FMCN 8.625 06/01/31 | Materials | 0.246% |
| 74 | GRAY MEDIA INC | GTN 10.5 07/15/29 14 | Communication Services | 0.243% |
| 75 | ALBION FINANCING 1SARL / | AGKLN 7 05/21/30 144 | Industrials | 0.243% |
| 76 | WAND NEWCO 3 INC | CALCOL 7.625 01/30/3 | Financials | 0.243% |
| 77 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 1 | Health Care | 0.242% |
| 78 | ACRISURE LLC / FIN INC | ACRISU 8.25 02/01/29 | Financials | 0.239% |
| 79 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 14 | Financials | 0.238% |
| 80 | CSC Holdings LLC | CSCHLD 6.5 02/01/29 | Financials | 0.237% |
| 81 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 4.625 06/01/2 | Industrials | 0.235% |
| 82 | HERC HOLDINGS INC | HRI 7.25 06/15/33 14 | Industrials | 0.234% |
| 83 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 | Health Care | 0.234% |
| 84 | HERTZ CORP/THE | HTZ 12.625 07/15/29 | Consumer Discretionary | 0.232% |
| 85 | UNIVISION COMMUNICATIONS | UVN 8.5 07/31/31 144 | Communication Services | 0.230% |
| 86 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 14 | Materials | 0.230% |
| 87 | VEDANTA RESOURCES | VEDLN 10.875 09/17/2 | Materials | 0.230% |
| 88 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 | Communication Services | 0.229% |
| 89 | KIOXIA HOLDINGS CORP | KIOXIA 6.625 07/24/3 | Information Technology | 0.228% |
| 90 | SERVICE PROPERTIES TRUST | SVC 8.625 11/15/31 1 | Real Estate | 0.226% |
| 91 | SABRE GLBL INC | SABHLD 11.125 07/15/ | Information Technology | 0.225% |
| 92 | SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 | Communication Services | 0.224% |
| 93 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 1 | Energy | 0.224% |
| 94 | VENTURE GLOBAL PLAQUE | VEGLPL 7.75 05/01/35 | Financials | 0.223% |
| 95 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 | Financials | 0.222% |
| 96 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 5.5 06/15/31 | Financials | 0.220% |
| 97 | POST HOLDINGS INC | POST 6.375 03/01/33 | Consumer Staples | 0.220% |
| 98 | POST HOLDINGS INC | POST 4.5 09/15/31 14 | Consumer Staples | 0.219% |
| 99 | ZAYO GROUP HOLDINGS INC | ZAYO 6.125 03/01/28 | Communication Services | 0.219% |
| 100 | DISH DBS CORP | DISH 5.125 06/01/29 | Communication Services | 0.219% |
| 101 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 1 | Financials | 0.216% |
| 102 | ONEMAIN FINANCE CORP | OMF 7.5 05/15/31 | Financials | 0.216% |
| 103 | CHS/COMMUNITY HEALTH SYS | CYH 6.875 04/15/29 1 | Health Care | 0.215% |
| 104 | VENTURE GLOBAL PLAQUE | VEGLPL 7.5 05/01/33 | Financials | 0.213% |
| 105 | FOCUS FINANCIAL PARTNERS | FOCS 6.75 09/15/31 1 | Financials | 0.213% |
| 106 | CELANESE US HOLDINGS LLC | CE 6.879 07/15/32 | Materials | 0.213% |
| 107 | MAUSER PACKAGING SOLUT | BWY 9.25 04/15/27 14 | Materials | 0.211% |
| 108 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 | Communication Services | 0.210% |
| 109 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 1 | Materials | 0.209% |
| 110 | CELANESE US HOLDINGS LLC | CE 7.2 11/15/33 | Materials | 0.208% |
| 111 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 | Financials | 0.206% |
| 112 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 | Health Care | 0.205% |
| 113 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | Communication Services | 0.205% |
| 114 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 14 | Industrials | 0.204% |
| 115 | CLEAR CHANNEL OUTDOOR HO | CCO 7.125 02/15/31 1 | Communication Services | 0.203% |
| 116 | CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 1 | Materials | 0.203% |
| 117 | AVIS BUDGET CAR/FINANCE | CAR 8.25 01/15/30 14 | Financials | 0.201% |
| 118 | CHS/COMMUNITY HEALTH SYS | CYH 4.75 02/15/31 14 | Health Care | 0.201% |
| 119 | SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 14 | Communication Services | 0.200% |
| 120 | Saavi Energia Sarl | SAAVIE 8.875 02/10/3 | Utilities | 0.200% |
| 121 | CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 | Communication Services | 0.199% |
| 122 | MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 1 | Real Estate | 0.196% |
| 123 | FIRST QUANTUM MINERALS L | FMCN 8 03/01/33 144A | Materials | 0.196% |
| 124 | MPT OPERATING PARTNERSHIP, L.P. | MPW 5 10/15/27 | Real Estate | 0.195% |
| 125 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.195% |
| 126 | TEGNA INC | TGNA 5 09/15/29 | Communication Services | 0.194% |
| 127 | POST HOLDINGS INC | POST 5.5 12/15/29 14 | Consumer Staples | 0.194% |
| 128 | CSC HOLDINGS LLC | CSCHLD 4.625 12/01/3 | Communication Services | 0.193% |
| 129 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | Materials | 0.193% |
| 130 | POST HOLDINGS INC | POST 4.625 04/15/30 | Consumer Staples | 0.193% |
| 131 | VMED O2 UK FINAN | VMED 4.75 07/15/31 1 | Communication Services | 0.193% |
| 132 | INVERSION ESCROW ISSUER | SOLEIN 6.75 08/01/32 | Financials | 0.192% |
| 133 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144 | Industrials | 0.191% |
| 134 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 02/01/32 1 | Communication Services | 0.191% |
| 135 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/3 | Consumer Discretionary | 0.190% |
| 136 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | Energy | 0.188% |
| 137 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.188% |
| 138 | DISCOVERY COMMUNICATIONS | WBD 3.95 03/20/28 * | Communication Services | 0.188% |
| 139 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 | Consumer Discretionary | 0.188% |
| 140 | XPLR INFRAST OPERATING | XIFR 8.625 03/15/33 | Utilities | 0.186% |
| 141 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 14 | Consumer Staples | 0.186% |
| 142 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 14 | Real Estate | 0.185% |
| 143 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 1 | Industrials | 0.185% |
| 144 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 | Industrials | 0.185% |
| 145 | CLEVELAND-CLIFFS INC | CLF 6.75 04/15/30 14 | Materials | 0.184% |
| 146 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 | Financials | 0.184% |
| 147 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 | Financials | 0.184% |
| 148 | MELCO RESORTS FINANCE | MPEL 7.625 04/17/32 | Consumer Discretionary | 0.184% |
| 149 | CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | Materials | 0.184% |
| 150 | ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 | Communication Services | 0.184% |
| 151 | CELANESE US HOLDINGS LLC | CE 7.05 11/15/30 | Materials | 0.183% |
| 152 | ALTICE FINANCING SA | ALTICE 5 01/15/28 14 | Financials | 0.183% |
| 153 | SMYRNA READY MIX CONCRET | SMYREA 8.875 11/15/3 | Materials | 0.182% |
| 154 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 06/01/29 144 | Communication Services | 0.180% |
| 155 | CLOUD SOFTWARE GRP INC | TIBX 6.625 08/15/33 | Information Technology | 0.179% |
| 156 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 1 | Energy | 0.178% |
| 157 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/2 | Information Technology | 0.178% |
| 158 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.75 07/15/31 | Financials | 0.176% |
| 159 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 | Financials | 0.176% |
| 160 | ALLIED UNIVERSAL | UNSEAM 6.875 06/15/3 | Industrials | 0.176% |
| 161 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 14 | Financials | 0.175% |
| 162 | NFE FINANCING LLC | NFE 12 11/15/29 144A | Financials | 0.175% |
| 163 | ADVANCE AUTO PARTS | AAP 7 08/01/30 144A | Consumer Discretionary | 0.175% |
| 164 | Advance Auto Parts, Inc. | AAP 7.375 08/01/33 1 | Consumer Discretionary | 0.175% |
| 165 | PENNYMAC FIN SVCS INC | PFSI 6.875 05/15/32 | Financials | 0.175% |
| 166 | STAR PARENT INC | SYNH 9 10/01/30 144A | Financials | 0.174% |
| 167 | GENESIS ENERGY LP/FIN | GEL 8.875 04/15/30 | Energy | 0.174% |
| 168 | VITAL ENERGY INC | VTLE 7.875 04/15/32 | Energy | 0.174% |
| 169 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 1 | Consumer Discretionary | 0.173% |
| 170 | NRG ENERGY INC | NRG 6 02/01/33 144A | Utilities | 0.173% |
| 171 | LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 | Financials | 0.173% |
| 172 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144 | Industrials | 0.173% |
| 173 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.172% |
| 174 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.172% |
| 175 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 | Industrials | 0.172% |
| 176 | CIVITAS RESOURCES INC | CIVI 8.625 11/01/30 | Energy | 0.171% |
| 177 | KIOXIA HOLDINGS CORP | KIOXIA 6.25 07/24/30 | Information Technology | 0.171% |
| 178 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.171% |
| 179 | HOWDEN UK REFINANCE / US | HWDGRP 7.25 02/15/31 | Financials | 0.170% |
| 180 | CA MAGNUM HOLDINGS | HEXWIN 5.375 10/31/2 | Financials | 0.170% |
| 181 | ALLIANT HOLD / CO-ISSUER | ALIANT 7.375 10/01/3 | Financials | 0.170% |
| 182 | BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 | Industrials | 0.170% |
| 183 | CHS/COMMUNITY HEALTH SYS | CYH 6.125 04/01/30 1 | Health Care | 0.169% |
| 184 | MADISON IAQ LLC | MADIAQ 5.875 06/30/2 | Real Estate | 0.169% |
| 185 | FERTITTA ENTERTAINMENT | FRTITA 4.625 01/15/2 | Consumer Discretionary | 0.169% |
| 186 | WAYFAIR LLC | W 7.25 10/31/29 144A | Consumer Discretionary | 0.168% |
| 187 | MINERAL RESOURCES LTD | MINAU 8 11/01/27 144 | Materials | 0.168% |
| 188 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 | Financials | 0.168% |
| 189 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/3 | Financials | 0.167% |
| 190 | HILCORP ENERGY I/HILCORP | HILCRP 7.25 02/15/35 | Energy | 0.166% |
| 191 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 1 | Consumer Discretionary | 0.166% |
| 192 | GARDA WORLD SECURITY | GWCN 8.375 11/15/32 | Industrials | 0.166% |
| 193 | ZIGGO BV | ZIGGO 4.875 01/15/30 | Communication Services | 0.166% |
| 194 | LEVEL 3 FINANCING INC | LVLT 4.875 06/15/29 | Financials | 0.165% |
| 195 | HILTON GRAND VAC LLC/INC | HGVLLC 5 06/01/29 14 | Consumer Discretionary | 0.165% |
| 196 | DELEK LOG PART/FINANCE | DKL 7.375 06/30/33 1 | Energy | 0.165% |
| 197 | DAVITA INC | DVA 6.875 09/01/32 1 | Health Care | 0.164% |
| 198 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | Financials | 0.164% |
| 199 | CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 | Financials | 0.164% |
| 200 | PBF HOLDING CO LLC | PBFENE 9.875 03/15/3 | Energy | 0.164% |
| 201 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 04/01/32 144 | Real Estate | 0.163% |
| 202 | HILTON GRAND VAC LLC/INC | HGVLLC 6.625 01/15/3 | Consumer Discretionary | 0.162% |
| 203 | CIVITAS RESOURCES INC | CIVI 9.625 06/15/33 | Energy | 0.162% |
| 204 | STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 14 | Financials | 0.162% |
| 205 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 03/15/33 144 | Communication Services | 0.162% |
| 206 | FIRST QUANTUM MINERALS L | FMCN 7.25 02/15/34 1 | Materials | 0.160% |
| 207 | NISSAN MOTOR CO | NSANY 7.5 07/17/30 1 | Consumer Discretionary | 0.160% |
| 208 | LEVEL 3 FINANCING INC | LVLT 4.5 04/01/30 14 | Financials | 0.159% |
| 209 | HTA GROUP LTD | HLSTWR 7.5 06/04/29 | Financials | 0.159% |
| 210 | ACRISURE LLC / FIN INC | ACRISU 7.5 11/06/30 | Financials | 0.158% |
| 211 | CCO HLDGS LLC/CAP CORP | CHTR 7.375 03/01/31 | Communication Services | 0.158% |
| 212 | COMMSCOPE LLC | COMM 9.5 12/15/31 14 | Information Technology | 0.158% |
| 213 | TEGNA INC | TGNA 4.625 03/15/28 | Communication Services | 0.158% |
| 214 | LIFEPOINT HEALTH INC | RGCARE 10 06/01/32 1 | Health Care | 0.158% |
| 215 | ILIAD HOLDING SAS | ILIADH 7 04/15/32 14 | Communication Services | 0.157% |
| 216 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | Financials | 0.157% |
| 217 | HELIOS SOFT/ION CORP SOL | IONCOR 8.75 05/01/29 | Information Technology | 0.157% |
| 218 | ICAHN ENTERPRISES/FIN | IEP 9 06/15/30 | Financials | 0.157% |
| 219 | TRONOX INC | TROX 4.625 03/15/29 | Materials | 0.156% |
| 220 | BAYTEX ENERGY CORP | BTECN 8.5 04/30/30 1 | Energy | 0.156% |
| 221 | PBF HOLDING CO LLC | PBFENE 6 02/15/28 | Energy | 0.156% |
| 222 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 1 | Communication Services | 0.156% |
| 223 | CAESARS ENTERTAIN INC | CZR 6 10/15/32 144A | Consumer Discretionary | 0.156% |
| 224 | ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 14 | Financials | 0.155% |
| 225 | TEREX CORP | TEX 6.25 10/15/32 14 | Industrials | 0.155% |
| 226 | PG&E CORP | PCG 5.25 07/01/30 | Utilities | 0.155% |
| 227 | FREEDOM MORTGAGE HOLD | FREMOR 9.125 05/15/3 | Financials | 0.155% |
| 228 | UNIVISION COMMUNICATIONS | UVN 4.5 05/01/29 144 | Communication Services | 0.154% |
| 229 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | Financials | 0.154% |
| 230 | WASTE PRO USA INC | WASPRO 7 02/01/33 14 | Industrials | 0.154% |
| 231 | TRANSOCEAN INC | RIG 8.25 05/15/29 14 | Energy | 0.154% |
| 232 | AMC NETWORKS INC | AMCX 10.25 01/15/29 | Communication Services | 0.153% |
| 233 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144 | Energy | 0.153% |
| 234 | CHEMOURS CO | CC 5.375 05/15/27 | Materials | 0.152% |
| 235 | GRAY MEDIA INC | GTN 5.375 11/15/31 1 | Communication Services | 0.152% |
| 236 | NAVIENT CORP | NAVI 5.5 03/15/29 | Financials | 0.151% |
| 237 | Bath & Body Works Inc | BBWI 6.625 10/01/30 | Consumer Discretionary | 0.151% |
| 238 | NRG ENERGY INC | NRG 6.25 11/01/34 14 | Utilities | 0.151% |
| 239 | MCGRAW-HILL EDUCATION | MHED 8 08/01/29 144A | Consumer Discretionary | 0.150% |
| 240 | CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144 | Materials | 0.149% |
| 241 | MPT OPER PARTNERSP/FINL | MPW 3.5 03/15/31 | Real Estate | 0.149% |
| 242 | COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 1 | Energy | 0.149% |
| 243 | CLEAR CHANNEL OUTDOOR HO | CCO 7.75 04/15/28 14 | Communication Services | 0.149% |
| 244 | VEDANTA RESOURCES | VEDLN 11.25 12/03/31 | Materials | 0.148% |
| 245 | SABRE GLBL INC | SABHLD 10.75 11/15/2 | Information Technology | 0.148% |
| 246 | MCGRAW-HILL EDUCATION | MHED 5.75 08/01/28 1 | Consumer Discretionary | 0.148% |
| 247 | ARETEC GROUP INC | RCAP 10 08/15/30 144 | Industrials | 0.148% |
| 248 | CLEAR CHANNEL OUTDOOR HO | CCO 7.875 04/01/30 1 | Communication Services | 0.147% |
| 249 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 14 | Consumer Discretionary | 0.147% |
| 250 | TRANSOCEAN INC | RIG 8 02/01/27 144A | Energy | 0.147% |
| 251 | CINEMARK USA INC | CNK 5.25 07/15/28 14 | Communication Services | 0.146% |
| 252 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 1 | Financials | 0.146% |
| 253 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 14 | Energy | 0.146% |
| 254 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 14 | Materials | 0.146% |
| 255 | COMMSCOPE TECH LLC | COMM 5 03/15/27 144A | Information Technology | 0.146% |
| 256 | RADIOLOGY PARTNERS INC | RADPAR 8.5 07/15/32 | Health Care | 0.144% |
| 257 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 1 | Financials | 0.144% |
| 258 | LCM INVESTMENTS HOLDINGS | MAGLLC 8.25 08/01/31 | Financials | 0.143% |
| 259 | GRIFOLS SA | GRFSM 4.75 10/15/28 | Health Care | 0.143% |
| 260 | HILCORP ENERGY I/HILCORP | HILCRP 6 02/01/31 14 | Energy | 0.142% |
| 261 | GRAY MEDIA INC | GTN 9.625 07/15/32 1 | Communication Services | 0.142% |
| 262 | SIX FLAGS ENTERTAINME | FUN 7.25 05/15/31 14 | Consumer Discretionary | 0.142% |
| 263 | BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 1 | Industrials | 0.141% |
| 264 | HLF FIN SARL LLC/HERBALI | HLF 12.25 04/15/29 1 | Financials | 0.141% |
| 265 | ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 1 | Consumer Staples | 0.141% |
| 266 | AMS-OSRAM AG | AMSSW 12.25 03/30/29 | Information Technology | 0.141% |
| 267 | LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/3 | Health Care | 0.140% |
| 268 | ANYWHERE REAL EST/CO-ISS | HOUS 7 04/15/30 144A | Real Estate | 0.140% |
| 269 | MELCO RESORTS FINANCE | MPEL 5.75 07/21/28 1 | Consumer Discretionary | 0.140% |
| 270 | IHS HOLDING LTD | IHS 6.25 11/29/28 14 | Communication Services | 0.140% |
| 271 | MOHEGAN TRIBAL / MS DIG | MOHEGN 8.25 04/15/30 | Consumer Discretionary | 0.140% |
| 272 | LCPR SR SECURED FIN DAC | LILAPR 6.75 10/15/27 | Financials | 0.139% |
| 273 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 14 | Industrials | 0.139% |
| 274 | LIGHT & WONDER INTL INC | LNW 7.25 11/15/29 14 | Consumer Discretionary | 0.139% |
| 275 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 | Energy | 0.139% |
| 276 | VF CORP | VFC 2.95 04/23/30 | Consumer Discretionary | 0.139% |
| 277 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 1 | Consumer Discretionary | 0.138% |
| 278 | TRANSOCEAN INC | RIG 8.5 05/15/31 144 | Energy | 0.138% |
| 279 | VIRGIN MEDIA SECURED FIN | VMED 4.5 08/15/30 14 | Communication Services | 0.138% |
| 280 | GAP INC/THE | GAP 3.625 10/01/29 1 | Consumer Discretionary | 0.138% |
| 281 | MICHAELS COS INC/THE | MIK 7.875 05/01/29 1 | Consumer Discretionary | 0.136% |
| 282 | SYNCHRONY FINANCIAL | SYF 7.25 02/02/33 | Financials | 0.136% |
| 283 | UNIVISION COMMUNICATIONS | UVN 7.375 06/30/30 1 | Communication Services | 0.136% |
| 284 | C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 14 | Financials | 0.136% |
| 285 | SINCLAIR TELEVISION GROU | SBGI 9.75 02/15/33 1 | Communication Services | 0.136% |
| 286 | HILCORP ENERGY I/HILCORP | HILCRP 8.375 11/01/3 | Energy | 0.135% |
| 287 | ONEMAIN FINANCE CORP | OMF 7.125 09/15/32 | Financials | 0.135% |
| 288 | GOEASY LTD | GSYCN 7.625 07/01/29 | Financials | 0.134% |
| 289 | AZORRA FINANCE | AZORRA 7.25 01/15/31 | Financials | 0.134% |
| 290 | CT TRUST | COMCEL 5.125 02/03/3 | Financials | 0.134% |
| 291 | ALLIED UNIVERSAL | UNSEAM 6 06/01/29 14 | Industrials | 0.134% |
| 292 | MAGNERA CORP | MAGN 7.25 11/15/31 1 | Financials | 0.134% |
| 293 | NOVA CHEMICALS CORP | NCX 9 02/15/30 144A | Materials | 0.133% |
| 294 | HUNT COS INC | HUNTCO 5.25 04/15/29 | Financials | 0.132% |
| 295 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 | Financials | 0.132% |
| 296 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 14 | Financials | 0.132% |
| 297 | LIFEPOINT HEALTH INC | RGCARE 8.375 02/15/3 | Health Care | 0.131% |
| 298 | HARVEST MIDSTREAM I LP | HARMID 7.5 09/01/28 | Energy | 0.131% |
| 299 | EnfraGen Energia Sur SA | ENFRAG 5.375 12/30/3 | Utilities | 0.130% |
| 300 | NEWELL BRANDS INC | NWL 6.625 09/15/29 | Consumer Staples | 0.130% |
| 301 | MOHEGAN TRIBAL / MS DIG | MOHEGN 11.875 04/15/ | Consumer Discretionary | 0.130% |
| 302 | VMED O2 UK FINANCING I | VMED 7.75 04/15/32 1 | Communication Services | 0.129% |
| 303 | XPLR INFRAST OPERATING | XIFR 8.375 01/15/31 | Utilities | 0.129% |
| 304 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | Communication Services | 0.129% |
| 305 | AMERIGAS PART/FIN CORP | APU 5.75 05/20/27 | Energy | 0.129% |
| 306 | ITHACA ENERGY NORTH | IAECN 8.125 10/15/29 | Energy | 0.129% |
| 307 | GRAY MEDIA INC | GTN 4.75 10/15/30 14 | Communication Services | 0.128% |
| 308 | CSC HOLDINGS LLC | CSCHLD 4.125 12/01/3 | Communication Services | 0.127% |
| 309 | TALLGRASS NRG PRTNR/FIN | TEP 6 09/01/31 144A | Energy | 0.127% |
| 310 | PETSMART LLC/PETSMART FI | PETM 10 09/15/33 | Consumer Discretionary | 0.127% |
| 311 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | Financials | 0.126% |
| 312 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 1 | Financials | 0.126% |
| 313 | FIESTA PURCHASER INC | SHEARE 7.875 03/01/3 | Financials | 0.125% |
| 314 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 14 | Financials | 0.125% |
| 315 | NORTHERN OIL & GAS INC | NOG 8.125 03/01/28 1 | Energy | 0.124% |
| 316 | GEO GROUP INC/THE | GEO 8.625 04/15/29 | Real Estate | 0.124% |
| 317 | SM ENERGY CO | SM 7 08/01/32 144A | Energy | 0.124% |
| 318 | ARCHROCK PARTNERS LP/FIN | APLP 6.25 04/01/28 1 | Financials | 0.124% |
| 319 | GOEASY LTD | GSYCN 9.25 12/01/28 | Financials | 0.124% |
| 320 | KENNEDY-WILSON INC | KW 4.75 03/01/29 | Real Estate | 0.123% |
| 321 | NISSAN MOTOR CO | NSANY 7.75 07/17/32 | Industrials | 0.123% |
| 322 | CLEVELAND-CLIFFS INC | CLF 7.375 05/01/33 1 | Materials | 0.123% |
| 323 | FIBERCOP SPA | FIBCOP 6 09/30/34 14 | Financials | 0.123% |
| 324 | SOTHEBY'S | BID 7.375 10/15/27 1 | Consumer Discretionary | 0.123% |
| 325 | GAP INC/THE | GAP 3.875 10/01/31 1 | Consumer Discretionary | 0.123% |
| 326 | AMERICAN AXLE & MFG INC | AXL 5 10/01/29 | Consumer Discretionary | 0.122% |
| 327 | DISCOVERY COMMUNICATIONS | WBD 3.625 05/15/30 * | Communication Services | 0.122% |
| 328 | LABL INC | LABL 8.625 10/01/31 | Consumer Discretionary | 0.122% |
| 329 | VIASAT INC | VSAT 7.5 05/30/31 14 | Information Technology | 0.122% |
| 330 | B&G FOODS INC | BGS 8 09/15/28 144A | Consumer Staples | 0.121% |
| 331 | FREEDOM MORTGAGE HOLD | FREMOR 8.375 04/01/3 | Financials | 0.121% |
| 332 | PENNYMAC FIN SVCS INC | PFSI 5.75 09/15/31 1 | Financials | 0.121% |
| 333 | MPT OPER PARTNERSP/FINL | MPW 4.625 08/01/29 | Real Estate | 0.121% |
| 334 | MILLICOM INTL CELLULAR | TIGO 4.5 04/27/31 14 | Communication Services | 0.121% |
| 335 | LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | Consumer Discretionary | 0.120% |
| 336 | ANYWHERE RE GRP/REALOGY | HOUS 5.75 01/15/29 1 | Real Estate | 0.120% |
| 337 | CNTRL PARENT/CDK GLB INC | CDK 7.25 06/15/29 14 | Information Technology | 0.119% |
| 338 | ROCKET SOFTWARE INC | ROCSOF 6.5 02/15/29 | Information Technology | 0.119% |
| 339 | CSC Holdings LLC | CSCHLD 5.375 02/01/2 | Communication Services | 0.119% |
| 340 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 | Financials | 0.119% |
| 341 | CSC Holdings LLC | CSCHLD 7.5 04/01/28 | Financials | 0.118% |
| 342 | ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | Materials | 0.118% |
| 343 | BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 1 | Industrials | 0.118% |
| 344 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 | Financials | 0.118% |
| 345 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 11/01/28 | Energy | 0.118% |
| 346 | ONEMAIN FINANCE CORP | OMF 7.875 03/15/30 | Financials | 0.118% |
| 347 | SUNOCO LP | SUN 7.25 05/01/32 14 | Energy | 0.118% |
| 348 | CSC HOLDINGS LLC | CSCHLD 11.25 05/15/2 | Communication Services | 0.118% |
| 349 | OLIN CORP | OLN 6.625 04/01/33 1 | Materials | 0.118% |
| 350 | VIASAT INC | VSAT 5.625 04/15/27 | Information Technology | 0.117% |
| 351 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 1 | Health Care | 0.117% |
| 352 | STUDIO CITY FINANCE LTD | STCITY 6.5 01/15/28 | Financials | 0.117% |
| 353 | ORGANON & CO/ORGANON FOR | OGN 7.875 05/15/34 1 | Health Care | 0.117% |
| 354 | CSC HOLDINGS LLC | CSCHLD 3.375 02/15/3 | Communication Services | 0.117% |
| 355 | EW SCRIPPS CO | SSP 9.875 08/15/30 1 | Communication Services | 0.116% |
| 356 | ONEMAIN FINANCE CORP | OMF 7.125 11/15/31 | Financials | 0.116% |
| 357 | GENESIS ENERGY LP/FIN | GEL 7.875 05/15/32 | Energy | 0.116% |
| 358 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 1 | Industrials | 0.116% |
| 359 | GRAY MEDIA INC | GTN 7.25 08/15/33 14 | Communication Services | 0.116% |
| 360 | BAUSCH HEALTH COS INC | BHCCN 6.25 02/15/29 | Health Care | 0.116% |
| 361 | INEOS FINANCE PLC | INEGRP 6.75 05/15/28 | Financials | 0.116% |
| 362 | WAYFAIR LLC | W 7.75 09/15/30 144A | Consumer Discretionary | 0.116% |
| 363 | SERVICE PROPERTIES TRUST | SVC 8.875 06/15/32 | Real Estate | 0.115% |
| 364 | DIVERSIFIED HEALTHCARE T | DHC 4.375 03/01/31 | Real Estate | 0.115% |
| 365 | MGM RESORTS INTL | MGM 6.5 04/15/32 | Consumer Discretionary | 0.115% |
| 366 | ARCHROCK PARTNERS LP/FIN | APLP 6.625 09/01/32 | Financials | 0.115% |
| 367 | ONEMAIN FINANCE CORP | OMF 6.75 03/15/32 | Financials | 0.114% |
| 368 | PARKLAND CORP | PKICN 4.625 05/01/30 | Energy | 0.114% |
| 369 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | Real Estate | 0.114% |
| 370 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 | Financials | 0.114% |
| 371 | HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | Materials | 0.113% |
| 372 | OUTFRONT MEDIA CAP LLC/C | OUT 4.25 01/15/29 14 | Communication Services | 0.113% |
| 373 | BURFORD CAPITAL GLBL FIN | BURLN 9.25 07/01/31 | Financials | 0.113% |
| 374 | PENNYMAC FIN SVCS INC | PFSI 6.75 02/15/34 1 | Financials | 0.113% |
| 375 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/2 | Materials | 0.112% |
| 376 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | Financials | 0.112% |
| 377 | DISCOVERY COMMUNICATIONS | WBD 4.125 05/15/29 * | Communication Services | 0.111% |
| 378 | SUBURBAN PROPANE PARTNRS | SPH 5 06/01/31 144A | Energy | 0.111% |
| 379 | MCGRAW-HILL EDUCATION | MHED 7.375 09/01/31 | Consumer Discretionary | 0.111% |
| 380 | ICAHN ENTERPRISES/FIN | IEP 9.75 01/15/29 | Financials | 0.111% |
| 381 | ION TRADING TECHNOLOGIES | IONTRA 9.5 05/30/29 | Information Technology | 0.111% |
| 382 | AVIS BUDGET CAR/FINANCE | CAR 8.375 06/15/32 1 | Financials | 0.111% |
| 383 | ALLWYN ENTERTAINMENT FIN | SAZKAG 7.875 04/30/2 | Financials | 0.110% |
| 384 | GEO GROUP INC/THE | GEO 10.25 04/15/31 | Real Estate | 0.110% |
| 385 | GARDA WORLD SECURITY | GWCN 8.25 08/01/32 1 | Industrials | 0.110% |
| 386 | TALOS PRODUCTION INC | TALO 9.375 02/01/31 | Energy | 0.110% |
| 387 | BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 1 | Energy | 0.110% |
| 388 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 14 | Financials | 0.110% |
| 389 | ANTERO MIDSTREAM PART/FI | AM 6.625 02/01/32 14 | Energy | 0.109% |
| 390 | BAYTEX ENERGY CORP | BTECN 7.375 03/15/32 | Energy | 0.109% |
| 391 | FERRELLGAS LP/FERRELLGAS | FGP 5.875 04/01/29 1 | Energy | 0.109% |
| 392 | ONEMAIN FINANCE CORP | OMF 4 09/15/30 | Financials | 0.109% |
| 393 | SONIC AUTOMOTIVE INC | SAH 4.625 11/15/29 1 | Consumer Discretionary | 0.109% |
| 394 | ARCHES BUYER INC | ACOM 6.125 12/01/28 | Financials | 0.108% |
| 395 | SCOTTS MIRACLE-GRO CO | SMG 4 04/01/31 | Materials | 0.108% |
| 396 | STENA INTERNATIONAL SA | STENA 7.25 01/15/31 | Financials | 0.108% |
| 397 | BROOKFIELD RESID PROPERT | BRPCN 4.875 02/15/30 | Real Estate | 0.108% |
| 398 | OWENS-BROCKWAY | OI 7.25 05/15/31 144 | Materials | 0.108% |
| 399 | TRIVIUM PACKAGING FIN | TRIVIU 12.25 01/15/3 | Financials | 0.107% |
| 400 | ZF NA CAPITAL | ZFFNGR 6.875 04/23/3 | Financials | 0.107% |
| 401 | B&G FOODS INC | BGS 5.25 09/15/27 | Consumer Staples | 0.107% |
| 402 | POST HOLDINGS INC | POST 6.25 10/15/34 1 | Consumer Staples | 0.107% |
| 403 | PRIMO / TRITON WATER HLD | PRMWCN 6.25 04/01/29 | Utilities | 0.107% |
| 404 | TRIVIUM PACKAGING FIN | TRIVIU 8.25 07/15/30 | Financials | 0.106% |
| 405 | SEASPAN CORP | SSW 5.5 08/01/29 144 | Industrials | 0.106% |
| 406 | HERTZ CORP/THE | HTZ 5 12/01/29 144A | Consumer Discretionary | 0.106% |
| 407 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/2 | Industrials | 0.106% |
| 408 | PRA GROUP INC | PRAA 8.875 01/31/30 | Financials | 0.105% |
| 409 | MAGNERA CORP | MAGN 4.75 11/15/29 1 | Financials | 0.104% |
| 410 | MINERAL RESOURCES LTD | MINAU 8.5 05/01/30 1 | Materials | 0.104% |
| 411 | HERTZ CORP/THE | HTZ 4.625 12/01/26 1 | Consumer Discretionary | 0.104% |
| 412 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 06/15/33 144 | Real Estate | 0.103% |
| 413 | SERVICE PROPERTIES TRUST | SVC 8.375 06/15/29 | Real Estate | 0.103% |
| 414 | CD&R SMOKEY / RADIO SYS | PETSAF 9.5 10/15/29 | Industrials | 0.103% |
| 415 | TALLGRASS NRG PRTNR/FIN | TEP 7.375 02/15/29 1 | Energy | 0.103% |
| 416 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | Energy | 0.103% |
| 417 | STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 | Financials | 0.103% |
| 418 | TRAVEL + LEISURE CO | TNL 4.5 12/01/29 144 | Consumer Discretionary | 0.103% |
| 419 | DORNOCH DEBT MERGER SUB | DEXAXL 6.625 10/15/2 | Financials | 0.102% |
| 420 | MERCER INTL INC | MERC 5.125 02/01/29 | Materials | 0.102% |
| 421 | ZF NA CAPITAL | ZFFNGR 6.875 04/14/2 | Financials | 0.101% |
| 422 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 1 | Materials | 0.101% |
| 423 | WHIRLPOOL CORP | WHR 6.5 06/15/33 | Consumer Discretionary | 0.101% |
| 424 | STATION CASINOS LLC | RRR 4.625 12/01/31 1 | Consumer Discretionary | 0.100% |
| 425 | OWENS & MINOR INC | OMI 4.5 03/31/29 144 | Health Care | 0.100% |
| 426 | COGENT COMM GROUP LLC | CCOI 7 06/15/27 144A | Communication Services | 0.100% |
| 427 | ZF NA CAPITAL | ZFFNGR 7.125 04/14/3 | Financials | 0.100% |
| 428 | GLOBAL PART/GLP FINANCE | GLP 8.25 01/15/32 14 | Energy | 0.099% |
| 429 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | Consumer Staples | 0.099% |
| 430 | XPO INC | XPO 7.125 02/01/32 | Industrials | 0.099% |
| 431 | BAUSCH HEALTH COS INC | BHCCN 5.25 01/30/30 | Health Care | 0.099% |
| 432 | IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 1 | Communication Services | 0.098% |
| 433 | UNITI GROUP/CSL CAPITAL | UNIT 8.625 06/15/32 | Real Estate | 0.098% |
| 434 | NORDSTROM INC | JWN 4.375 04/01/30 | Consumer Discretionary | 0.098% |
| 435 | FREEDOM MORTGAGE CORP | FREMOR 12.25 10/01/3 | Financials | 0.098% |
| 436 | CHEMOURS CO | CC 8 01/15/33 144A | Materials | 0.098% |
| 437 | PUMA INTERNATIONAL FINAN | PUMAFN 7.75 04/25/29 | Financials | 0.098% |
| 438 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | Information Technology | 0.097% |
| 439 | PARKLAND CORP | PKICN 6.625 08/15/32 | Energy | 0.097% |
| 440 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 | Communication Services | 0.096% |
| 441 | XEROX HOLDINGS CORP | XRX 5.5 08/15/28 144 | Information Technology | 0.096% |
| 442 | NEWELL BRANDS INC | NWL 6.375 09/15/27 | Consumer Staples | 0.095% |
| 443 | GOODYEAR TIRE & RUBBER | GT 5.25 07/15/31 | Consumer Discretionary | 0.095% |
| 444 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP 7.5 12/15/33 | Financials | 0.095% |
| 445 | OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144 | Materials | 0.095% |
| 446 | FREEDOM MORTGAGE CORP | FREMOR 6.625 01/15/2 | Financials | 0.094% |
| 447 | CONSOLIDATED ENERGY FIN | CONSEN 5.625 10/15/2 | Financials | 0.094% |
| 448 | GOODYEAR TIRE & RUBBER | GT 5.625 04/30/33 | Consumer Discretionary | 0.094% |
| 449 | WR GRACE HOLDING LLC | GRA 6.625 08/15/32 1 | Materials | 0.094% |
| 450 | BROOKFIELD RESID PROPERT | BRPCN 6.25 09/15/27 | Real Estate | 0.094% |
| 451 | EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 14 | Industrials | 0.094% |
| 452 | JONES DESLAURIERS INSURA | NAVCOR 10.5 12/15/30 | Financials | 0.094% |
| 453 | NAVIENT CORP | NAVI 7.875 06/15/32 | Financials | 0.093% |
| 454 | VICTRA HLDG/VICTRA FIN | VICTRA 8.75 09/15/29 | Consumer Discretionary | 0.092% |
| 455 | AMERIGAS PART/FIN CORP | APU 9.5 06/01/30 144 | Energy | 0.092% |
| 456 | GENESIS ENERGY LP/FIN | GEL 8 05/15/33 | Energy | 0.092% |
| 457 | BLUE RACER MID LLC/FINAN | BLURAC 7 07/15/29 14 | Financials | 0.092% |
| 458 | ACADIA HEALTHCARE CO INC | ACHC 7.375 03/15/33 | Health Care | 0.092% |
| 459 | ARBOR REALTY SR INC | ABR 7.875 07/15/30 1 | Financials | 0.092% |
| 460 | ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 1 | Industrials | 0.092% |
| 461 | FIRSTCASH INC | FCFS 6.875 03/01/32 | Financials | 0.092% |
| 462 | MERCER INTL INC | MERC 12.875 10/01/28 | Materials | 0.091% |
| 463 | IHS HOLDING LTD | IHS 8.25 11/29/31 14 | Communication Services | 0.091% |
| 464 | STENA INTERNATIONAL SA | STENA 7.625 02/15/31 | Industrials | 0.091% |
| 465 | STATION CASINOS LLC | RRR 6.625 03/15/32 1 | Consumer Discretionary | 0.091% |
| 466 | NORTHERN OIL & GAS INC | NOG 8.75 06/15/31 14 | Energy | 0.091% |
| 467 | CHEMOURS CO | CC 5.75 11/15/28 144 | Materials | 0.091% |
| 468 | ASBURY AUTOMOTIVE GROUP | ABG 5 02/15/32 144A | Consumer Discretionary | 0.090% |
| 469 | TKC HOLDINGS INC | TKCHOL 10.5 05/15/29 | Financials | 0.090% |
| 470 | STAPLES INC | SPLS 12.75 01/15/30 | Consumer Discretionary | 0.089% |
| 471 | ADAPTHEALTH LLC | ADAHEA 4.625 08/01/2 | Health Care | 0.089% |
| 472 | TRAVEL + LEISURE CO | TNL 6.125 09/01/33 1 | Consumer Discretionary | 0.089% |
| 473 | INEOS FINANCE PLC | INEGRP 7.5 04/15/29 | Financials | 0.088% |
| 474 | HLF FIN SARL LLC/HERBALI | HLF 4.875 06/01/29 1 | Financials | 0.088% |
| 475 | HILTON GRAND VAC LLC/INC | HGVLLC 4.875 07/01/3 | Consumer Discretionary | 0.088% |
| 476 | CABLE ONE INC | CABO 4 11/15/30 144A | Communication Services | 0.088% |
| 477 | GARDA WORLD SECURITY | GWCN 6 06/01/29 144A | Industrials | 0.088% |
| 478 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.375 01/15/2 | Consumer Discretionary | 0.087% |
| 479 | HILCORP ENERGY I/HILCORP | HILCRP 5.75 02/01/29 | Energy | 0.087% |
| 480 | FIBERCOP SPA | FIBCOP 6.375 11/15/3 | Financials | 0.087% |
| 481 | TALLGRASS NRG PRTNR/FIN | TEP 6 12/31/30 144A | Energy | 0.087% |
| 482 | ENOVA INTERNATIONAL INC | ENVA 9.125 08/01/29 | Financials | 0.087% |
| 483 | ADVANCE AUTO PARTS | AAP 3.9 04/15/30 | Consumer Discretionary | 0.087% |
| 484 | CONSOLIDATED ENERGY FIN | CONSEN 12 02/15/31 1 | Financials | 0.087% |
| 485 | XPLR INFRAST OPERATING | XIFR 4.5 09/15/27 14 | Utilities | 0.087% |
| 486 | NAVIENT CORP | NAVI 11.5 03/15/31 | Financials | 0.086% |
| 487 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 | Energy | 0.086% |
| 488 | HOWDEN UK REFINANCE / US | HWDGRP 8.125 02/15/3 | Financials | 0.086% |
| 489 | AVIS BUDGET CAR/FINANCE | CAR 5.375 03/01/29 1 | Financials | 0.086% |
| 490 | SPX FLOW INC | FLOW 8.75 04/01/30 1 | Industrials | 0.086% |
| 491 | PREMIER ENTERTAINMENT SU | BALY 5.875 09/01/31 | Consumer Discretionary | 0.085% |
| 492 | RR DONNELLEY & SONS CO | RRD 10.875 08/01/29 | Industrials | 0.085% |
| 493 | CHS/COMMUNITY HEALTH SYS | CYH 6 01/15/29 144A | Health Care | 0.085% |
| 494 | AMC NETWORKS INC | AMCX 10.5 07/15/32 1 | Communication Services | 0.085% |
| 495 | MILLICOM INTL CELLULAR | TIGO 7.375 04/02/32 | Communication Services | 0.085% |
| 496 | AVIS BUDGET CAR/FINANCE | CAR 8 02/15/31 144A | Financials | 0.085% |
| 497 | APOLLO CMMRL REAL EST FI | ARI 4.625 06/15/29 1 | Financials | 0.085% |
| 498 | Bath & Body Works Inc | BBWI 7.5 06/15/29 | Consumer Discretionary | 0.085% |
| 499 | HARVEST MIDSTREAM I LP | HARMID 7.5 05/15/32 | Energy | 0.085% |
| 500 | NAVIENT CORP | NAVI 9.375 07/25/30 | Financials | 0.084% |
| 501 | GLOBAL PART/GLP FINANCE | GLP 7.125 07/01/33 1 | Energy | 0.084% |
| 502 | ICAHN ENTERPRISES/FIN | IEP 4.375 02/01/29 | Financials | 0.084% |
| 503 | CHEMOURS CO | CC 4.625 11/15/29 14 | Materials | 0.084% |
| 504 | RITHM CAPITAL CORP | RITM 8 07/15/30 144A | Financials | 0.084% |
| 505 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 14 | Consumer Discretionary | 0.084% |
| 506 | GOODYEAR TIRE & RUBBER | GT 5.25 04/30/31 | Consumer Discretionary | 0.084% |
| 507 | ASCENT RESOURCES/ARU FIN | ASCRES 6.625 07/15/3 | Financials | 0.084% |
| 508 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 | Financials | 0.083% |
| 509 | CVR ENERGY INC | CVI 8.5 01/15/29 144 | Energy | 0.083% |
| 510 | BRANDYWINE OPER PARTNERS | BDN 8.875 04/12/29 | Real Estate | 0.083% |
| 511 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | Materials | 0.083% |
| 512 | TKC HOLDINGS INC | TKCHOL 6.875 05/15/2 | Financials | 0.083% |
| 513 | KENNEDY-WILSON INC | KW 4.75 02/01/30 | Real Estate | 0.083% |
| 514 | XEROX CORPORATION | XRX 13.5 04/15/31 14 | Information Technology | 0.083% |
| 515 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/3 | Financials | 0.083% |
| 516 | EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/3 | Industrials | 0.082% |
| 517 | KENNEDY-WILSON INC | KW 5 03/01/31 | Real Estate | 0.082% |
| 518 | SERVICE PROPERTIES TRUST | SVC 4.75 10/01/26 | Real Estate | 0.082% |
| 519 | SERVICE PROPERTIES TRUST | SVC 5.5 12/15/27 | Real Estate | 0.081% |
| 520 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 | Industrials | 0.081% |
| 521 | XPLR INFRAST OPERATING | XIFR 3.875 10/15/26 | Utilities | 0.081% |
| 522 | DOMTAR CORP | UFS 6.75 10/01/28 14 | Materials | 0.081% |
| 523 | MACY'S RETAIL HLDGS LLC | M 6.125 03/15/32 144 | Consumer Discretionary | 0.080% |
| 524 | LGI HOMES INC | LGIH 7 11/15/32 144A | Consumer Discretionary | 0.080% |
| 525 | AZORRA FINANCE | AZORRA 7.75 04/15/30 | Financials | 0.080% |
| 526 | CVR ENERGY INC | CVI 5.75 02/15/28 14 | Energy | 0.080% |
| 527 | ION TRADING TECHNOLOGIES | IONTRA 5.75 05/15/28 | Information Technology | 0.080% |
| 528 | MARRIOTT OWNERSHIP RESOR | VAC 4.5 06/15/29 144 | Consumer Discretionary | 0.080% |
| 529 | CORNERSTONE BUILDING | CNR 9.5 08/15/29 144 | Real Estate | 0.079% |
| 530 | BRINK'S CO/THE | BCO 6.75 06/15/32 14 | Industrials | 0.079% |
| 531 | PENNYMAC FIN SVCS INC | PFSI 7.125 11/15/30 | Financials | 0.079% |
| 532 | MACY'S RETAIL HLDGS LLC | M 7.375 08/01/33 144 | Consumer Discretionary | 0.079% |
| 533 | BURFORD CAPITAL GLBL FIN | BURLN 7.5 07/15/33 1 | Financials | 0.078% |
| 534 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.75 01/15/32 | Consumer Discretionary | 0.078% |
| 535 | FIBERCOP SPA | FIBCOP 7.721 06/04/3 | Financials | 0.078% |
| 536 | LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 | Financials | 0.078% |
| 537 | TEAM HEALTH HOLDINGS INC | TMH 8.375 06/30/28 1 | Health Care | 0.077% |
| 538 | OWENS & MINOR INC | OMI 6.625 04/01/30 1 | Health Care | 0.077% |
| 539 | GOEASY LTD | GSYCN 6.875 02/15/31 | Financials | 0.076% |
| 540 | VEDANTA RESOURCES | VEDLN 9.85 04/24/33 | Materials | 0.076% |
| 541 | FIESTA PURCHASER INC | SHEARE 9.625 09/15/3 | Financials | 0.076% |
| 542 | ENERGEAN PLC | ENOGLN 6.5 04/30/27 | Energy | 0.076% |
| 543 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 | Financials | 0.075% |
| 544 | BLACKSTONE MORTGAGE TR | BXMT 7.75 12/01/29 1 | Financials | 0.075% |
| 545 | BLUE RACER MID LLC/FINAN | BLURAC 7.25 07/15/32 | Financials | 0.075% |
| 546 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/2 | Financials | 0.074% |
| 547 | FORVIA SE | EOFP 8 06/15/30 144A | Consumer Discretionary | 0.074% |
| 548 | ADIENT GLOBAL HOLDINGS | ADNT 8.25 04/15/31 1 | Consumer Discretionary | 0.074% |
| 549 | SERVICE PROPERTIES TRUST | SVC 4.95 02/15/27 | Real Estate | 0.074% |
| 550 | PBF HOLDING CO LLC | PBFENE 7.875 09/15/3 | Energy | 0.074% |
| 551 | LGI HOMES INC | LGIH 8.75 12/15/28 1 | Consumer Discretionary | 0.074% |
| 552 | MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 | Energy | 0.074% |
| 553 | REWORLD HOLDING CORP | CVA 5 09/01/30 | Communication Services | 0.074% |
| 554 | VF CORP | VFC 2.8 04/23/27 | Consumer Discretionary | 0.074% |
| 555 | GENESIS ENERGY LP/FIN | GEL 8.25 01/15/29 | Energy | 0.074% |
| 556 | HUDSON PACIFIC PROPERTIE | HPP 3.95 11/01/27 | Real Estate | 0.073% |
| 557 | GREAT CAN GAMING/RAPTOR | GCCN 8.75 11/15/29 1 | Consumer Discretionary | 0.073% |
| 558 | SINCLAIR TELEVISION GROU | SBGI 5.5 03/01/30 14 | Communication Services | 0.073% |
| 559 | ADAPTHEALTH LLC | ADAHEA 5.125 03/01/3 | Health Care | 0.073% |
| 560 | CONTOURGLOBAL POWER HLDG | CONGLO 6.75 02/28/30 | Utilities | 0.073% |
| 561 | COGENT COMMS GRP / FIN | CCOI 6.5 07/01/32 14 | Communication Services | 0.073% |
| 562 | METINVEST BV | METINV 7.75 10/17/29 | Materials | 0.072% |
| 563 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 1 | Real Estate | 0.072% |
| 564 | MOTION BONDCO DAC | MERLLN 6.625 11/15/2 | Financials | 0.072% |
| 565 | GOEASY LTD | GSYCN 6.875 05/15/30 | Financials | 0.072% |
| 566 | OSAIC HOLDINGS INC | ADVGRO 8 08/01/33 14 | Financials | 0.072% |
| 567 | SNAP INC | SNAP 6.875 03/15/34 | Communication Services | 0.071% |
| 568 | Mineral Resources Ltd | MINAU 8.125 05/01/27 | Materials | 0.071% |
| 569 | MELCO RESORTS FINANCE | MPEL 5.625 07/17/27 | Consumer Discretionary | 0.071% |
| 570 | IHEARTCOMMUNICATIONS INC | IHRT 10.875 05/01/30 | Communication Services | 0.070% |
| 571 | ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 14 | Consumer Staples | 0.069% |
| 572 | NEWELL BRANDS INC | NWL 6.625 05/15/32 | Consumer Staples | 0.069% |
| 573 | ENOVA INTERNATIONAL INC | ENVA 11.25 12/15/28 | Financials | 0.069% |
| 574 | OFFICE PPTY INCOME TRST | OPI 9 09/30/29 144A | Real Estate | 0.069% |
| 575 | PREMIER ENTERTAINMENT SU | BALY 5.625 09/01/29 | Consumer Discretionary | 0.069% |
| 576 | LIGHT & WONDER INTL INC | LNW 7.5 09/01/31 144 | Consumer Discretionary | 0.068% |
| 577 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 | Communication Services | 0.068% |
| 578 | ARDAGH PKG FIN/HLDGS USA | ARGID 5.25 08/15/27 | Materials | 0.067% |
| 579 | ORGANON & CO/ORGANON FOR | OGN 6.75 05/15/34 14 | Health Care | 0.067% |
| 580 | IHS HOLDING LTD | IHS 7.875 05/29/30 1 | Communication Services | 0.066% |
| 581 | KOSMOS ENERGY LTD | KOS 8.75 10/01/31 14 | Energy | 0.066% |
| 582 | PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 | Industrials | 0.066% |
| 583 | ONT GAMING GTA/OTG CO-IS | ONGAME 8 08/01/30 14 | Consumer Discretionary | 0.065% |
| 584 | KOHL'S CORPORATION | KSS 3.375 05/01/31 | Consumer Discretionary | 0.065% |
| 585 | FIBERCOP SPA | FIBCOP 7.2 07/18/36 | Financials | 0.065% |
| 586 | LABL INC | LABL 8.25 11/01/29 1 | Consumer Discretionary | 0.065% |
| 587 | HUDSON PACIFIC PROPERTIE | HPP 4.65 04/01/29 | Real Estate | 0.065% |
| 588 | UNDER ARMOUR INC | UA 7.25 07/15/30 144 | Consumer Discretionary | 0.065% |
| 589 | HUDSON PACIFIC PROPERTIE | HPP 3.25 01/15/30 | Real Estate | 0.065% |
| 590 | HILCORP ENERGY I, L.P. | HILCRP 6 04/15/30 14 | Energy | 0.064% |
| 591 | VEDANTA RESOURCES | VEDLN 9.475 07/24/30 | Materials | 0.064% |
| 592 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 1 | Financials | 0.062% |
| 593 | ACRISURE LLC / FIN INC | ACRISU 8.5 06/15/29 | Financials | 0.062% |
| 594 | MIDCAP FINANCIAL | MIDCAP 5.625 01/15/3 | Financials | 0.062% |
| 595 | CINEMARK USA INC | CNK 7 08/01/32 144A | Communication Services | 0.061% |
| 596 | AMERIGAS PART/FIN CORP | APU 9.375 06/01/28 1 | Energy | 0.061% |
| 597 | OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 | Financials | 0.060% |
| 598 | FREEDOM MORTGAGE HOLD | FREMOR 7.875 04/01/3 | Financials | 0.060% |
| 599 | CRESCENT ENERGY FINANCE | CRGYFN 8.375 01/15/3 | Financials | 0.060% |
| 600 | CREDIT ACCEPTANC | CACC 6.625 03/15/30 | Financials | 0.060% |
| 601 | LEVEL 3 FINANCING INC | LVLT 4 04/15/31 144A | Financials | 0.059% |
| 602 | ASHTON WOODS USA/FINANCE | ASHWOO 6.875 08/01/3 | Consumer Discretionary | 0.059% |
| 603 | VTR FINANCE BV | VTRFIN 6.375 07/15/2 | Financials | 0.057% |
| 604 | SERVICE PROPERTIES TRUST | SVC 4.95 10/01/29 | Real Estate | 0.057% |
| 605 | AVIS BUDGET CAR/FINANCE | CAR 4.75 04/01/28 14 | Financials | 0.057% |
| 606 | SIX FLAGS/CANADA WON | FUN 5.25 07/15/29 | Consumer Discretionary | 0.057% |
| 607 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 04/15/32 | Energy | 0.056% |
| 608 | TELEFONICA MOVILES CHILE | MOVCHI 3.537 11/18/3 | Communication Services | 0.056% |
| 609 | SONIC AUTOMOTIVE INC | SAH 4.875 11/15/31 1 | Consumer Discretionary | 0.056% |
| 610 | OUTFRONT MEDIA CAP LLC/C | OUT 4.625 03/15/30 1 | Communication Services | 0.056% |
| 611 | LABL INC | LABL 5.875 11/01/28 | Consumer Discretionary | 0.056% |
| 612 | EDGEWELL PERSONAL CARE | EPC 4.125 04/01/29 1 | Consumer Staples | 0.056% |
| 613 | LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/2 | Health Care | 0.056% |
| 614 | MOTION FINCO SARL | MERLLN 8.375 02/15/3 | Financials | 0.056% |
| 615 | DIVERSIFIED HEALTHCARE T | DHC 4.75 02/15/28 | Real Estate | 0.055% |
| 616 | HUNTSMAN INTERNATIONAL L | HUN 2.95 06/15/31 | Materials | 0.055% |
| 617 | DISCOVERY COMMUNICATIONS | WBD 6.35 06/01/40 * | Communication Services | 0.055% |
| 618 | XEROX CORPORATION | XRX 10.25 10/15/30 1 | Information Technology | 0.055% |
| 619 | SERVICE PROPERTIES TRUST | SVC 3.95 01/15/28 | Real Estate | 0.055% |
| 620 | CONTINUUM ENERGY AURA | COGREN 9.5 02/24/27 | Utilities | 0.055% |
| 621 | NEWFOLD DIGITAL HLDGS GR | EIGI 11.75 10/15/28 | Information Technology | 0.055% |
| 622 | KOSMOS ENERGY LTD | KOS 7.5 03/01/28 144 | Energy | 0.054% |
| 623 | BAUSCH HEALTH COS INC | BHCCN 5 02/15/29 144 | Health Care | 0.054% |
| 624 | ARETEC GROUP INC | RCAP 7.5 04/01/29 14 | Industrials | 0.053% |
| 625 | ALLIANT HOLD / CO-ISSUER | ALIANT 5.875 11/01/2 | Financials | 0.052% |
| 626 | DISCOVERY COMMUNICATIONS | WBD 5 09/20/37 * | Communication Services | 0.052% |
| 627 | NORDSTROM INC | JWN 4.25 08/01/31 | Consumer Discretionary | 0.052% |
| 628 | BAUSCH HEALTH COS INC | BHCCN 5.25 02/15/31 | Health Care | 0.052% |
| 629 | QVC INC | QVCN 6.875 04/15/29 | Communication Services | 0.051% |
| 630 | XEROX HOLDINGS CORP | XRX 8.875 11/30/29 1 | Information Technology | 0.050% |
| 631 | PIKE CORP | PIKE 8.625 01/31/31 | Industrials | 0.050% |
| 632 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 | Financials | 0.050% |
| 633 | ANYWHERE RE GRP/REALOGY | HOUS 9.75 04/15/30 1 | Real Estate | 0.050% |
| 634 | CENTRAL GARDEN & PET CO | CENT 4.125 04/30/31 | Consumer Staples | 0.049% |
| 635 | SCOTTS MIRACLE-GRO CO | SMG 4.375 02/01/32 | Materials | 0.049% |
| 636 | ACRISURE LLC / FIN INC | ACRISU 6.75 07/01/32 | Financials | 0.048% |
| 637 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 14 | Energy | 0.046% |
| 638 | VIASAT INC | VSAT 6.5 07/15/28 14 | Information Technology | 0.046% |
| 639 | GOEASY LTD | GSYCN 7.375 10/01/30 | Financials | 0.042% |
| 640 | BAUSCH HEALTH COS INC | BHCCN 5 01/30/28 144 | Health Care | 0.041% |
| 641 | SERVICE PROPERTIES TRUST | SVC 4.375 02/15/30 | Real Estate | 0.040% |
| 642 | KRONOS ACQUISITION HOLDI | KIKCN 10.75 06/30/32 | Financials | 0.036% |
| 643 | CSC HOLDINGS LLC | CSCHLD 5 11/15/31 14 | Communication Services | 0.031% |
| 644 | AMERICAN AXLE & MFG INC | AXL 6.875 07/01/28 | Consumer Discretionary | 0.029% |
| 645 | NEW FORTRESS ENERGY INC | NFE 6.5 09/30/26 144 | Energy | 0.029% |
| 646 | WEST TECHNOLOGY GRP LLC | WSTC 8.5 04/10/27 14 | Information Technology | 0.005% |
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