ISD ETF
PGIM High Yield Bond Fund, Inc.
AUM$552M
Holdings647
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Showing top 20 of 647 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 3.40% | - | - | •••••• | •••••••• | •••••••• |
| 2 | URI 4.875 01/15/28 | UNITED RENTALS NORTH AM | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 3 | URI | URI | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 4 | VST 5.625 02/15/27 144A | VISTRA OPERATIONS CO LLC | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TICP 2017-7A ASR2 | TICP CLO Ltd | 1.04% | - | - | •••••• | •••••••• | •••••••• |
| 6 | MEDIND | MEDIND | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 7 | MEDIND 3.875 04/01/29 144A | MEDLINE BORROWER LP | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CCL | CCL | 0.94% | - | - | •••••• | •••••••• | •••••••• |
| 9 | OMF 7.125 03/15/26 | ONEMAIN FINANCE CORP | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 10 | THC | THC | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 11 | THC 4.375 01/15/30 | TENET HEALTHCARE CORP | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 12 | JTWN 2019-1A A1R | Jamestown CLO Ltd | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 13 | UNSEAM 9.75 07/15/27 144A | ALLIED UNIVERSAL | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BCULC | BCULC | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BCULC 4 10/15/30 144A | 1011778 BC / NEW RED FIN | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CSCHLD L 01/18/28 11 | CSC Holdings LLC | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 17 | NRG | NRG | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 18 | DVA 3.75 02/15/31 144A | DAVITA INC | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 19 | DVA | DVA | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 20 | TENINC 8 11/17/28 144A | TENNECO INC | 0.55% | - | - | •••••• | •••••••• | •••••••• |
627+ more holdings available
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ISD ETF All Holdings
ISD holdings total 647 positions. The top 10 holdings account for 12.5% of the fund, led by PGIM AAA CLO ETF at 3.4%, UNITED RENTALS NORTH AM at 1.2%, URI at 1.2%.
ISD portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Unknown at 105.9%.
ISD sector allocation provides a detailed breakdown. ISD overlap tool shows how holdings compare to other funds in your portfolio.
ISD ETF Holdings
647 of 647 holdings
- 1
PGIM AAA CLO ETF
PAAAUnknown3.40% - 2
UNITED RENTALS NORTH AM
URI 4.875 01/15/28Unknown1.23% - 3
URI
URIUnknown1.23% - 4
VISTRA OPERATIONS CO LLC
VST 5.625 02/15/27 144AUnknown1.15% - 5
TICP CLO Ltd
TICP 2017-7A ASR2Unknown1.04% - 6
MEDIND
MEDINDUnknown0.97% - 7
MEDLINE BORROWER LP
MEDIND 3.875 04/01/29 144AUnknown0.97% - 8
CCL
CCLUnknown0.94% - 9
ONEMAIN FINANCE CORP
OMF 7.125 03/15/26Unknown0.83% - 10
THC
THCUnknown0.80% - 11
TENET HEALTHCARE CORP
THC 4.375 01/15/30Unknown0.80% - 12
Jamestown CLO Ltd
JTWN 2019-1A A1RUnknown0.74% - 13
ALLIED UNIVERSAL
UNSEAM 9.75 07/15/27 144AUnknown0.71% - 14
BCULC
BCULCUnknown0.68% - 15
1011778 BC / NEW RED FIN
BCULC 4 10/15/30 144AUnknown0.68% - 16
CSC Holdings LLC
CSCHLD L 01/18/28 11Unknown0.66% - 17
NRG
NRGUnknown0.65% - 18
DAVITA INC
DVA 3.75 02/15/31 144AUnknown0.64% - 19
DVA
DVAUnknown0.64% - 20
TENNECO INC
TENINC 8 11/17/28 144AUnknown0.55% - 21
MAVIS TIRE EXPRESS SERVI
EOCGRO 6.5 05/15/29 144AUnknown0.55% - 22
UNIT
UNITUnknown0.54% - 23
ANTERO MIDSTREAM PART/FI
AM 5.75 01/15/28 144AUnknown0.53% - 24
COOP
COOPUnknown0.53% - 25
Radiate Holdco LLC
RADIAT L 09/25/26 6Unknown0.49% - 26
ASH
ASHUnknown0.48% - 27
ASHLAND INC
ASH 6.875 05/15/43Unknown0.48% - 28
CVNA
CVNAUnknown0.48% - 29
CARVANA CO
CVNA 9 06/01/30 144AUnknown0.48% - 30
FERTITTA ENTERTAINMENT
FRTITA 6.75 01/15/30 144AUnknown0.47% - 31
FRTITA
FRTITAUnknown0.47% - 32
SATS
SATSUnknown0.46% - 33
ECHOSTAR CORP
SATS 10.75 11/30/29 .Unknown0.46% - 34
PENN ENTERTAINMENT INC
PENN 5.625 01/15/27 144AUnknown0.45% - 35
CZR
CZRUnknown0.44% - 36
CAESARS ENTERTAIN INC
CZR 4.625 10/15/29 144AUnknown0.44% - 37
ISPIM
ISPIMUnknown0.43% - 38
INTESA SANPAOLO SPA
ISPIM V4.198 06/01/32Unknown0.43% - 39
ASCRES
ASCRESUnknown0.42% - 40
H&E EQUIPMENT SERVICES
HEES 3.875 12/15/28 144AUnknown0.42% - 41
HEES
HEESUnknown0.42% - 42
ROCKIES EXPRESS PIPELINE
ROCKIE 6.875 04/15/40 144AUnknown0.42% - 43
TDG
TDGUnknown0.40% - 44
TALLGRASS NRG PRTNR/FIN
TEP 5.5 01/15/28 144AUnknown0.39% - 45
MCAFEE CORP
MCFE 7.375 02/15/30 144AUnknown0.39% - 46
BIG RIVER STEEL/BRS FIN
BIGBRS 6.625 01/31/29 144AUnknown0.38% - 47
TEKNI
TEKNIUnknown0.38% - 48
TRIDENT TPI HOLDINGS INC
TEKNI 12.75 12/31/28 144AUnknown0.38% - 49
VIKING CRUISES LTD
VIKCRU 5.875 09/15/27 144AUnknown0.37% - 50
HILCORP ENERGY I/HILCORP
HILCRP 6.25 11/01/28 144AUnknown0.37% - 51
ALTICE FINANCING SA
ALTICE 5.75 08/15/29 144aUnknown0.36% - 52
CLUE OPCO LLC
FWRD 9.5 10/15/31 144AUnknown0.36% - 53
QUIKRETE HOLDINGS INC
QUIKHO 6.375 03/01/32 144AUnknown0.35% - 54
VENTURE GLOBAL LNG INC
VENLNG V9 PERP 144aUnknown0.35% - 55
TRI POINTE HOMES INC
TPH 5.7 06/15/28Unknown0.34% - 56
TPH
TPHUnknown0.34% - 57
GFL ENVIRONMENTAL INC
GFLCN 4.375 08/15/29 144AUnknown0.34% - 58
Ferrellgas Partners LP
FGPRBUnknown0.34% - 59
SBH
SBHUnknown0.32% - 60
SALLY HOLDINGS/SALLY CAP
SBH 6.75 03/01/32Unknown0.32% - 61
CCO HLDGS LLC/CAP CORP
CHTR 4.25 02/01/31 144AUnknown0.32% - 62
Mcafee Corp
MCFE L 03/01/29 7Unknown0.32% - 63
MCFE
MCFEUnknown0.32% - 64
WOLVERINE WORLD WIDE
WWW 4 08/15/29 144AUnknown0.32% - 65
VIKING OCEAN CRUISES SHI
VIKCRU 5.625 02/15/29 144AUnknown0.31% - 66
BWY
BWYUnknown0.31% - 67
MAUSER PACKAGING SOLUT
BWY 7.875 04/15/27 144AUnknown0.31% - 68
HUNTCO
HUNTCOUnknown0.31% - 69
HUNT COS INC
HUNTCO 5.25 04/15/29 144AUnknown0.31% - 70
First Brands Group LLC
TRICGR L 03/30/28 2Unknown0.31% - 71
BZH
BZHUnknown0.30% - 72
Madison Park Funding Ltd
MDPK 2015-18A ARRUnknown0.30% - 73
MDPK
MDPKUnknown0.30% - 74
AMERICAN AIRLINES/AADVAN
AAL 5.75 04/20/29 144AUnknown0.30% - 75
SERVICE CORP INTL
SCI 3.375 08/15/30Unknown0.30% - 76
LBM ACQUISITION LLC
USLBMH 6.25 01/15/29 144AUnknown0.30% - 77
ORGANON & CO/ORGANON FOR
OGN 5.125 04/30/31 144AUnknown0.29% - 78
WYNMAC
WYNMACUnknown0.29% - 79
WYNN MACAU LTD
WYNMAC 5.625 08/26/28 144AUnknown0.29% - 80
SCOTTS MIRACLE-GRO CO
SMG 4 04/01/31Unknown0.29% - 81
AMGENE
AMGENEUnknown0.29% - 82
PM GENERAL PURCHASER LLC
AMGENE 9.5 10/01/28 144AUnknown0.29% - 83
DIG HLDNG/DIG FIN/DIFL
DIINFL 12 05/25/27Unknown0.28% - 84
ASUCOR
ASUCORUnknown0.28% - 85
DISH NETWORK CORP
DISH 11.75 11/15/27 144AUnknown0.28% - 86
BOYD GAMING CORP
BYD 4.75 06/15/31 144AUnknown0.28% - 87
BYD
BYDUnknown0.28% - 88
WINDSTREAM SERVICES/ESCR
WIN 8.25 10/01/31 144AUnknown0.28% - 89
KB HOME
KBH 6.875 06/15/27Unknown0.27% - 90
KBH
KBHUnknown0.27% - 91
RKT
RKTUnknown0.27% - 92
HPS Loan Management Ltd
HLM 13A-18 A1RUnknown0.27% - 93
PARK RIVER HOLDINGS INC
PRIMBP 5.625 02/01/29 144AUnknown0.27% - 94
ZIGGO
ZIGGOUnknown0.27% - 95
VZ SECURED FINANCING BV
ZIGGO 5 01/15/32 144aUnknown0.27% - 96
MATHOM
MATHOMUnknown0.27% - 97
LINDBLAD EXPEDITIONS HO
LIND 9 05/15/28 144AUnknown0.26% - 98
US TREASURY N/B
T 4.125 10/31/26Unknown0.26% - 99
POST
POSTUnknown0.26% - 100
AVIS BUDGET CAR/FINANCE
CAR 4.75 04/01/28 144AUnknown0.26% - 101
AMN HEALTHCARE INC
AMN 4 04/15/29 144AUnknown0.26% - 102
RADIATE HOLDCO / FINANCE
RADIAT 6.5 09/15/28 144AUnknown0.26% - 103
MPT OPER PARTNERSP/FINL
MPW 3.5 03/15/31Unknown0.26% - 104
MPW
MPWUnknown0.26% - 105
STANDARD INDUSTRI INC/NY
BMCAUS 4.375 07/15/30 144AUnknown0.26% - 106
ALLIED UNIVERSAL HOLDCO
UNSEAM 7.875 02/15/31 144AUnknown0.25% - 107
GO DADDY OPCO/FINCO
GDDY 5.25 12/01/27 144AUnknown0.25% - 108
HUDBAY MINERALS INC
HBMCN 4.5 04/01/26 144AUnknown0.25% - 109
HBMCN
HBMCNUnknown0.25% - 110
DIGMID
DIGMIDUnknown0.25% - 111
DIG MIDCO/DIFL US II LLC
DIGMID 10.5 11/25/28Unknown0.25% - 112
FPH
FPHUnknown0.25% - 113
FIVE POINT OP CO LP/FIVE
FPH 10.5 01/15/28 144AUnknown0.25% - 114
INTELSAT JACKSON HLDG
INTEL 6.5 03/15/30 144AUnknown0.25% - 115
NABORS INDUSTRIES INC
NBR 9.125 01/31/30 144AUnknown0.24% - 116
ALBERTSONS COS/SAFEWAY
ACI 3.5 03/15/29 144AUnknown0.24% - 117
ACCO BRANDS CORP
ACCO 4.25 03/15/29 144AUnknown0.24% - 118
ACCO
ACCOUnknown0.24% - 119
WYNN RESORTS FINANCE LLC
WYNFIN 5.125 10/01/29 144AUnknown0.23% - 120
WCC
WCCUnknown0.23% - 121
WESCO DISTRIBUTION INC
WCC 7.25 06/15/28 144AUnknown0.23% - 122
NCR VOYIX CORP
VYX 5 10/01/28 144AUnknown0.23% - 123
VYX
VYXUnknown0.23% - 124
MAGLLC
MAGLLCUnknown0.23% - 125
LCM INVESTMENTS HOLDINGS
MAGLLC 4.875 05/01/29 144AUnknown0.23% - 126
ET
ETUnknown0.23% - 127
ENERGY TRANSFER LP
ET V7.125 PERP GUnknown0.23% - 128
CHURCHILL DOWNS INC
CHDN 5.75 04/01/30 144AUnknown0.23% - 129
INTELLIGENT PACKAGING
IPLPCN 6 09/15/28 144AUnknown0.23% - 130
PRIME HEALTHCARE SERVICE
PRIHEA 9.375 09/01/29 144AUnknown0.23% - 131
MATTAMY GROUP CORP
MATHOM 5.25 12/15/27 144AUnknown0.23% - 132
BELLIS ACQUISITION CO PL
ASSDLN 8.125 05/14/30 144AUnknown0.22% - 133
ASSDLN
ASSDLNUnknown0.22% - 134
SHEA HOMES LP/FNDG CP
SHEAHM 4.75 02/15/28Unknown0.22% - 135
MWGAME
MWGAMEUnknown0.21% - 136
MIDWEST GMNG BOR/MWG FIN
MWGAME 4.875 05/01/29 144AUnknown0.21% - 137
Acrisure LLC
ACRISU L 11/06/30 26Unknown0.21% - 138
NATIONSTAR MTG HLD INC
COOP 5.125 12/15/30 144AUnknown0.21% - 139
COMSTOCK RESOURCES INC
CRK 6.75 03/01/29 144AUnknown0.20% - 140
Connect US Finco LLC
IMASF L 09/28/29 4Unknown0.20% - 141
IMASF
IMASFUnknown0.20% - 142
SOLEIN
SOLEINUnknown0.20% - 143
OLYMPUS WTR US HLDG CORP
SOLEIN 6.25 10/01/29 144AUnknown0.20% - 144
BREAD FINANCIAL HLDGS
BFH 9.75 03/15/29 144AUnknown0.20% - 145
BFH
BFHUnknown0.20% - 146
ATSTC
ATSTCUnknown0.20% - 147
Atlas Static Senior Loan Fund
ATSTC 2022-1A ARUnknown0.20% - 148
TWI
TWIUnknown0.20% - 149
TITAN INTERNATIONAL INC
TWI 7 04/30/28Unknown0.20% - 150
ASHTON WOODS USA/FINANCE
ASHWOO 4.625 08/01/29 144AUnknown0.20% - 151
ASHWOO
ASHWOOUnknown0.20% - 152
SINCLAIR TELEVISION GROU
SBGI 8.125 02/15/33 144AUnknown0.20% - 153
ELDORADO GOLD CORP
ELDCN 6.25 09/01/29 144AUnknown0.19% - 154
LABL
LABLUnknown0.19% - 155
OMF
OMFUnknown0.19% - 156
CSC HOLDINGS LLC
CSCHLD 5.75 01/15/30 144AUnknown0.19% - 157
Consolidated Energy Finance SA
CONSEN L 11/18/30 4Unknown0.19% - 158
CONSEN
CONSENUnknown0.19% - 159
MAXIM CRANE WORKS LLC
CLDCRN 11.5 09/01/28 144AUnknown0.19% - 160
CONNECT FINCO SARL/CONNE
ISATLN 9 09/15/29 144AUnknown0.19% - 161
ISATLN
ISATLNUnknown0.19% - 162
MPH ACQUISITION HOLDINGS
MLTPLN 5.75 12/31/30 144AUnknown0.19% - 163
Saratoga Investment Corp CLO L
SARAT 2013-1A A1R4Unknown0.19% - 164
S
SUnknown0.19% - 165
SPRINT CAPITAL CORP
S 8.75 03/15/32Unknown0.19% - 166
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.19% - 167
BRINKER INTERNATIONAL IN
EAT 8.25 07/15/30 144AUnknown0.18% - 168
EAT
EATUnknown0.18% - 169
RCL
RCLUnknown0.18% - 170
FYBR
FYBRUnknown0.18% - 171
UNSEAM
UNSEAMUnknown0.18% - 172
ATLAS LUXCO 4 / ALL UNI
UNSEAM 4.625 06/01/28 144AUnknown0.18% - 173
FORESTAR GROUP INC
FOR 6.5 03/15/33 144AUnknown0.18% - 174
Skillsoft Finance II Inc
SKIL L 07/14/28 1Unknown0.18% - 175
CORNERSTONE CHEM CO LLC
CRNRCH 15 12/06/28Unknown0.18% - 176
Great Outdoors Group LLC
BASSPR L 01/23/32 7Unknown0.18% - 177
BASSPR
BASSPRUnknown0.18% - 178
ASCENT RESOURCES/ARU FIN
ASCRES 9 11/01/27 144AUnknown0.18% - 179
DISH
DISHUnknown0.18% - 180
VICI
VICIUnknown0.18% - 181
VICI PROPERTIES / NOTE
VICI 4.625 12/01/29 144AUnknown0.18% - 182
LANDSEA HOMES CORP
LSEA 8.875 04/01/29 144AUnknown0.18% - 183
LSEA
LSEAUnknown0.18% - 184
RIVENT
RIVENTUnknown0.18% - 185
RIVERS ENTERPRISE
RIVENT 6.625 02/01/33 144AUnknown0.18% - 186
PRA GROUP INC
PRAA 8.875 01/31/30 144AUnknown0.17% - 187
MIWD HLDCO II/MIWD FIN
MIWIDO 5.5 02/01/30 144AUnknown0.17% - 188
SCGALO
SCGALOUnknown0.17% - 189
SC GAMES HOLDIN/US FINCO
SCGALO 6.625 03/01/30 144AUnknown0.17% - 190
CSCHLD
CSCHLDUnknown0.17% - 191
AMER SPORTS COMPANY
AS 6.75 02/16/31 144AUnknown0.17% - 192
AS
ASUnknown0.17% - 193
NCR ATLEOS LLC
NCRATL 9.5 04/01/29 144AUnknown0.17% - 194
ARKO CORP
ARKO 5.125 11/15/29 144AUnknown0.17% - 195
UAL
UALUnknown0.17% - 196
ARKO
ARKOUnknown0.17% - 197
UNITED AIRLINES INC
UAL 4.625 04/15/29 144AUnknown0.17% - 198
TRINITY INDUSTRIES INC
TRN 7.75 07/15/28 144AUnknown0.17% - 199
TRN
TRNUnknown0.17% - 200
CABLEVISION LIGHTPATH
CVLGHT 5.625 09/15/28 144AUnknown0.17% - 201
DHC
DHCUnknown0.17% - 202
DIVERSIFIED HEALTHCARE T
DHC 4.75 02/15/28Unknown0.17% - 203
UNIVISION COMMUNICATIONS
UVN 8 08/15/28 144AUnknown0.17% - 204
UVN
UVNUnknown0.17% - 205
VISTAJET MALTA/VM HOLDS
VSTJET 7.875 05/01/27 144AUnknown0.17% - 206
PKICN
PKICNUnknown0.17% - 207
WHITE CAP BUYER LLC
WHTCAP 6.875 10/15/28 144AUnknown0.16% - 208
WHTCAP
WHTCAPUnknown0.16% - 209
AMSIND
AMSINDUnknown0.16% - 210
AMSTED INDUSTRIES
AMSIND 4.625 05/15/30 144AUnknown0.16% - 211
AMWINS GROUP INC
AMWINS 4.875 06/30/29 144AUnknown0.16% - 212
SPBCN
SPBCNUnknown0.16% - 213
SUPERIOR PLUS/GEN PRTNR
SPBCN 4.5 03/15/29 144AUnknown0.16% - 214
TAYLOR MORRISON COMM
TMHC 5.125 08/01/30 144AUnknown0.16% - 215
TMHC
TMHCUnknown0.16% - 216
EQT CORP
EQT 7.5 06/01/30 144AUnknown0.16% - 217
PK
PKUnknown0.16% - 218
PARK INTERMED HOLDINGS
PK 7 02/01/30 144AUnknown0.16% - 219
NOBLE FINANCE II LLC
NEFINA 8 04/15/30 144AUnknown0.16% - 220
NEFINA
NEFINAUnknown0.16% - 221
Clarios Global LP
POWSOL L 01/28/32 10Unknown0.16% - 222
Xplore Inc
BARXPL L 10/24/31 3Unknown0.16% - 223
SWF HOLDINGS I CORP
SPRIND 6.5 10/01/29 144AUnknown0.16% - 224
GARRETT MOTION HLD/SARL
GTX 7.75 05/31/32 144AUnknown0.16% - 225
GTX
GTXUnknown0.16% - 226
SPRIND
SPRINDUnknown0.16% - 227
HL
HLUnknown0.15% - 228
HECLA MINING CO
HL 7.25 02/15/28Unknown0.15% - 229
ARGID
ARGIDUnknown0.15% - 230
TEX
TEXUnknown0.15% - 231
TEREX CORP
TEX 5 05/15/29 144AUnknown0.15% - 232
Carlyle Global Market Strategi
CGMS 2014-1A A1R2Unknown0.15% - 233
CLEVELAND-CLIFFS INC
CLF 7.375 05/01/33 144AUnknown0.15% - 234
GTLS
GTLSUnknown0.15% - 235
CHART INDUSTRIES INC
GTLS 9.5 01/01/31 144AUnknown0.15% - 236
PRGO
PRGOUnknown0.15% - 237
PERRIGO FINANCE UNLIMITE
PRGO 6.125 09/30/32 USDUnknown0.15% - 238
WINDSOR HOLDINGS III LLC
UNVR 8.5 06/15/30 144AUnknown0.14% - 239
UNVR
UNVRUnknown0.14% - 240
DISH DBS CORP
DISH 7.375 07/01/28Unknown0.14% - 241
ADAHEA
ADAHEAUnknown0.14% - 242
RHP
RHPUnknown0.14% - 243
PDCN
PDCNUnknown0.14% - 244
PRECISION DRILLING CORP
PDCN 7.125 01/15/26 144AUnknown0.14% - 245
HOWARD HUGHES CORP
HHH 5.375 08/01/28 144AUnknown0.14% - 246
SABLE INTL FINANCE LTD
CWCLN 7.125 10/15/32 144AUnknown0.14% - 247
ARNC
ARNCUnknown0.14% - 248
ARSENAL AIC PARENT LLC
ARNC 11.5 10/01/31 144AUnknown0.14% - 249
NESCO HOLDINGS II INC
NSCO 5.5 04/15/29 144AUnknown0.14% - 250
ROCKIE
ROCKIEUnknown0.14% - 251
ROYAL CARIBBEAN CRUISES
RCL 5.375 07/15/27 144AUnknown0.14% - 252
STL HOLDING CO LLC
DSLDHM 8.75 02/15/29 144AUnknown0.14% - 253
DSLDHM
DSLDHMUnknown0.14% - 254
SMYRNA READY MIX CONCRET
SMYREA 6 11/01/28 144AUnknown0.14% - 255
FMCN
FMCNUnknown0.13% - 256
FIRST QUANTUM MINERALS L
FMCN 6.875 10/15/27 144AUnknown0.13% - 257
PSDO
PSDOUnknown0.13% - 258
FORTRESS INTERMEDIATE
PSDO 7.5 06/01/31 144AUnknown0.13% - 259
TK ELEVATOR US NEWCO INC
THYELE 5.25 07/15/27 144AUnknown0.13% - 260
THYELE
THYELEUnknown0.13% - 261
CRK
CRKUnknown0.13% - 262
MATADOR RESOURCES CO
MTDR 6.5 04/15/32 144AUnknown0.13% - 263
MAGNERA CORP
MAGN 7.25 11/15/31 144AUnknown0.13% - 264
SUBURBAN PROPANE PARTNRS
SPH 5.875 03/01/27Unknown0.13% - 265
SPH
SPHUnknown0.13% - 266
PRM
PRMUnknown0.13% - 267
SK INVICTUS INTERMEDIATE
PRM 5 10/30/29 144AUnknown0.13% - 268
BROADSTREET PARTNERS INC
BROPAR 5.875 04/15/29 144AUnknown0.13% - 269
ADIENT GLOBAL HOLDINGS
ADNT 7 04/15/28 144AUnknown0.13% - 270
GGAMFI
GGAMFIUnknown0.13% - 271
GGAM FINANCE LTD
GGAMFI 8 06/15/28 144AUnknown0.13% - 272
ILIAD HOLDING SAS
ILDFP 7 04/15/32 144AUnknown0.13% - 273
ILDFP
ILDFPUnknown0.13% - 274
NABORS INDUSTRIES LTD
NBR 7.5 01/15/28 144AUnknown0.13% - 275
CORNERSTONE BUILDING
CNR 6.125 01/15/29 144AUnknown0.13% - 276
USLBMH
USLBMHUnknown0.13% - 277
BCPE ULYSSES INTERMEDIAT
USLBMH 7.75 04/01/27 144AUnknown0.13% - 278
PHH ESCROW ISS LCC/PHH C
PHHESC 9.875 11/01/29 144AUnknown0.13% - 279
PHHESC
PHHESCUnknown0.13% - 280
STANDARD BUILDING SOLUTI
BMCAUS 6.5 08/15/32 144AUnknown0.13% - 281
CLVTSC
CLVTSCUnknown0.13% - 282
CLARIV SCI HLD CORP
CLVTSC 4.875 07/01/29 144AUnknown0.13% - 283
EAF
EAFUnknown0.13% - 284
GRAFTECH FINANCE INC
EAF 4.625 12/23/29 144AUnknown0.13% - 285
LITHIA MOTORS INC
LAD 3.875 06/01/29 144AUnknown0.13% - 286
ADAPTHEALTH LLC
ADAHEA 6.125 08/01/28 144AUnknown0.13% - 287
VSAT
VSATUnknown0.13% - 288
Venator Materials PLC
VNTRFUnknown0.13% - 289
FOUNDATION BUILDING M
FBM 6 03/01/29 144AUnknown0.13% - 290
KKR Financial CLO Ltd
KKR 11 ARUnknown0.13% - 291
CLF
CLFUnknown0.13% - 292
SMYREA
SMYREAUnknown0.12% - 293
TPCG
TPCGUnknown0.12% - 294
TPC Group Inc
TPCG L 11/24/31 1Unknown0.12% - 295
DIRCHA
DIRCHAUnknown0.12% - 296
DCLI BIDCO LLC
DIRCHA 7.75 11/15/29 144AUnknown0.12% - 297
RHP HOTEL PPTY/RHP FINAN
RHP 6.5 04/01/32 144AUnknown0.12% - 298
CNR
CNRUnknown0.12% - 299
CAMELOT RETURN MERGER SU
CNR 8.75 08/01/28 144AUnknown0.12% - 300
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.12% - 301
T
TUnknown0.12% - 302
VIKCRU
VIKCRUUnknown0.12% - 303
NOVHOL
NOVHOLUnknown0.12% - 304
FREEDOM MORTGAGE CORP
FREMOR 7.625 05/01/26 144aUnknown0.12% - 305
MLTPLN
MLTPLNUnknown0.12% - 306
RRC
RRCUnknown0.12% - 307
RANGE RESOURCES CORP
RRC 4.75 02/15/30 144AUnknown0.12% - 308
VENTURE GLOBAL PLAQUE
VEGLPL 7.75 05/01/35 144AUnknown0.12% - 309
VEGLPL
VEGLPLUnknown0.12% - 310
STAR LEASING CO LLC
TRAILR 7.625 02/15/30 144AUnknown0.12% - 311
TRAILR
TRAILRUnknown0.12% - 312
GRAPHIC PACKAGING INTERN
GPK 3.5 03/01/29 144AUnknown0.12% - 313
GPK
GPKUnknown0.12% - 314
VIASAT INC
VSAT 7.5 05/30/31 144AUnknown0.12% - 315
EMPRCC
EMPRCCUnknown0.12% - 316
EMPIRE COMMUNITIES CORP
EMPRCC 9.75 05/01/29 144AUnknown0.12% - 317
RADIAT
RADIATUnknown0.12% - 318
HILTON DOMESTIC OPERATIN
HLT 5.875 04/01/29 144AUnknown0.12% - 319
HLT
HLTUnknown0.12% - 320
PR
PRUnknown0.11% - 321
PERMIAN RESOURC OPTG LLC
PR 7 01/15/32 144AUnknown0.11% - 322
VISTRA CORP
VST 5.5 09/01/26 144AUnknown0.11% - 323
VST
VSTUnknown0.11% - 324
EGBLFN
EGBLFNUnknown0.11% - 325
EG GLOBAL FINANCE PLC
EGBLFN 12 11/30/28 144AUnknown0.11% - 326
GAP
GAPUnknown0.11% - 327
GAP INC/THE
GAP 3.875 10/01/31 144AUnknown0.11% - 328
PATK
PATKUnknown0.11% - 329
ZEGONA FINANCE PLC
ZEGLN 8.625 07/15/29 144AUnknown0.11% - 330
ZEGLN
ZEGLNUnknown0.11% - 331
JB POINDEXTER & CO INC
JBPOIN 8.75 12/15/31 144AUnknown0.11% - 332
VNTR
VNTRUnknown0.11% - 333
Venator Materials LLC
VNTR L 07/16/26 5Unknown0.11% - 334
RBC
RBCUnknown0.11% - 335
ROLLER BEARING CO OF AME
RBC 4.375 10/15/29 144AUnknown0.11% - 336
SS&C TECHNOLOGIES INC
SSNC 5.5 09/30/27 144AUnknown0.11% - 337
GEN
GENUnknown0.11% - 338
BEAZER HOMES USA
BZH 7.5 03/15/31 144AUnknown0.11% - 339
GEN DIGITAL INC
GEN 6.25 04/01/33 144AUnknown0.11% - 340
GDDY
GDDYUnknown0.11% - 341
FORD MOTOR CREDIT CO LLC
F 3.375 11/13/25Unknown0.11% - 342
STARWOOD PROPERTY TRUST
STWD 7.25 04/01/29 144AUnknown0.11% - 343
STWD
STWDUnknown0.11% - 344
BMCAUS
BMCAUSUnknown0.11% - 345
ASSPAR
ASSPARUnknown0.11% - 346
ASSUREDPARTNERS INC
ASSPAR 5.625 01/15/29 144AUnknown0.11% - 347
MGM RESORTS INTL
MGM 6.125 09/15/29Unknown0.11% - 348
KONTOOR BRANDS INC
KTB 4.125 11/15/29 144AUnknown0.11% - 349
MGM
MGMUnknown0.11% - 350
IRIS HOLDING INC
ITPCN 10 12/15/28 144AUnknown0.11% - 351
VENLNG
VENLNGUnknown0.10% - 352
BOOST NEWCO BORROWER LLC
WRLDPY 7.5 01/15/31 144AUnknown0.10% - 353
WRLDPY
WRLDPYUnknown0.10% - 354
NCLH
NCLHUnknown0.10% - 355
SUNOCO LP
SUN 7 05/01/29 144AUnknown0.10% - 356
Ncr Atleos Corporation
NCRATL L 04/16/29 4Unknown0.10% - 357
BBDBCN
BBDBCNUnknown0.10% - 358
CIVI
CIVIUnknown0.10% - 359
CIVITAS RESOURCES INC
CIVI 8.625 11/01/30 144AUnknown0.10% - 360
PG&E CORP
PCG 5 07/01/28Unknown0.10% - 361
PCG
PCGUnknown0.10% - 362
WYNFIN
WYNFINUnknown0.10% - 363
LAMB WESTON HLD
LW 4.375 01/31/32 144AUnknown0.10% - 364
VALVOLINE INC
VVV 3.625 06/15/31 144AUnknown0.10% - 365
LW
LWUnknown0.10% - 366
VVV
VVVUnknown0.10% - 367
IHEARTCOMMUNICATIONS INC
IHRT 7.75 08/15/30 144AUnknown0.10% - 368
IHRT
IHRTUnknown0.10% - 369
SHEAHM
SHEAHMUnknown0.10% - 370
FREEDOM MORTGAGE HOLD
FREMOR 9.125 05/15/31 144AUnknown0.10% - 371
ACRISURE LLC / FIN INC
ACRISU 7.5 11/06/30 144AUnknown0.10% - 372
ALTA EQUIPMENT GROUP
ALTG 9 06/01/29 144AUnknown0.10% - 373
CHEMOURS CO
CC 8 01/15/33 144AUnknown0.10% - 374
ALTG
ALTGUnknown0.10% - 375
CDW
CDWUnknown0.09% - 376
CDW LLC/CDW FINANCE
CDW 3.25 02/15/29Unknown0.09% - 377
AETUNI
AETUNIUnknown0.09% - 378
AETHON UN/AETHIN UN FIN
AETUNI 7.5 10/01/29 144AUnknown0.09% - 379
RXO
RXOUnknown0.09% - 380
RXO INC
RXO 7.5 11/15/27 144AUnknown0.09% - 381
Clue Opco LLC
FWRD L 12/19/30 1Unknown0.09% - 382
FWRD
FWRDUnknown0.09% - 383
CELANESE US HOLDINGS LLC
CE 6.85 11/15/28Unknown0.09% - 384
GRIFFON CORPORATION
GFF 5.75 03/01/28Unknown0.09% - 385
GFF
GFFUnknown0.09% - 386
Battalion CLO LTD
BATLN 2015-8A A1R2Unknown0.09% - 387
BATLN
BATLNUnknown0.09% - 388
BALY
BALYUnknown0.09% - 389
PREMIER ENTERTAINMENT SU
BALY 5.875 09/01/31 144AUnknown0.09% - 390
CHTR
CHTRUnknown0.09% - 391
KIKCN
KIKCNUnknown0.09% - 392
Kronos Acquisition Holdings Inc
KIKCN L 07/08/31 7Unknown0.09% - 393
FRONTIER COMMUNICATIONS
FYBR 8.75 05/15/30 144AUnknown0.09% - 394
TRONOX INC
TROX 4.625 03/15/29 144AUnknown0.09% - 395
AXON
AXONUnknown0.09% - 396
TROX
TROXUnknown0.09% - 397
AXON ENTERPRISE INC
AXON 6.125 03/15/30 144AUnknown0.09% - 398
Expand Energy Corp
EXEUnknown0.09% - 399
ITPCN
ITPCNUnknown0.09% - 400
Iris Holding Inc
ITPCN L 06/28/28 1Unknown0.09% - 401
CLEAR CHANNEL OUTDOOR HO
CCO 9 09/15/28 144AUnknown0.09% - 402
MCAIRH
MCAIRHUnknown0.09% - 403
CCO
CCOUnknown0.09% - 404
MACQUARIE AIRFINANCE HLD
MCAIRH 6.5 03/26/31 144AUnknown0.09% - 405
VRTV
VRTVUnknown0.09% - 406
VERITIV OPERATING CO
VRTV 10.5 11/30/30 144AUnknown0.09% - 407
CORONADO FINANCE PTY LTD
CRNAU 9.25 10/01/29 144AUnknown0.09% - 408
AZORRA
AZORRAUnknown0.09% - 409
AZORRA FINANCE
AZORRA 7.75 04/15/30 144AUnknown0.09% - 410
REWORLD HOLDING CORP
CVA 5 09/01/30Unknown0.09% - 411
PFSI
PFSIUnknown0.09% - 412
PENNYMAC FIN SVCS INC
PFSI 6.875 02/15/33 144AUnknown0.09% - 413
LIFE TIME INC
LTH 6 11/15/31 144AUnknown0.09% - 414
LTH
LTHUnknown0.09% - 415
Viasat Inc
VSAT L 05/30/30 1Unknown0.09% - 416
FOUR
FOURUnknown0.09% - 417
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown0.09% - 418
SNFF
SNFFUnknown0.09% - 419
SNF GROUP SACA
SNFF 3.375 03/15/30 144AUnknown0.09% - 420
HERC HOLDINGS INC
HRI 6.625 06/15/29 144AUnknown0.09% - 421
HRI
HRIUnknown0.09% - 422
VALARIS LTD
VAL 8.375 04/30/30 144AUnknown0.09% - 423
VAL
VALUnknown0.09% - 424
AMERIGAS PART/FIN CORP
APU 5.75 05/20/27Unknown0.09% - 425
APU
APUUnknown0.09% - 426
CNX
CNXUnknown0.09% - 427
CNX RESOURCES CORP
CNX 7.25 03/01/32 144AUnknown0.09% - 428
JEFFIN
JEFFINUnknown0.09% - 429
JEFFERIES FIN LLC / JFIN
JEFFIN 6.625 10/15/31 144AUnknown0.09% - 430
LD HOLDINGS GROUP LLC
LNDPT 6.125 04/01/28 144AUnknown0.09% - 431
LNDPT
LNDPTUnknown0.09% - 432
GRAHAM PACKAGING/GPC CAP
GRMPAC 7.125 08/15/28 144AUnknown0.08% - 433
GRMPAC
GRMPACUnknown0.08% - 434
DSPORT
DSPORTUnknown0.08% - 435
Diamond Sports Net, LLC
DSPORT L 01/03/28 1Unknown0.08% - 436
UNITED WHOLESALE MTGE LL
UWMLLC 5.5 11/15/25 144AUnknown0.08% - 437
GLOBAL PART/GLP FINANCE
GLP 6.875 01/15/29Unknown0.08% - 438
NEWELL BRANDS INC
NWL 6.375 05/15/30Unknown0.08% - 439
ST
STUnknown0.08% - 440
SENSATA TECHNOLOGIES BV
ST 4 04/15/29 144AUnknown0.08% - 441
VT TOPCO INC
VERCOR 8.5 08/15/30 144AUnknown0.08% - 442
JACOBS ENTERTAINMENT INC
JACENT 6.75 02/15/29 144AUnknown0.08% - 443
JACENT
JACENTUnknown0.08% - 444
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.08% - 445
GOLDMAN SACHS GROUP INC
GS V6.85 PERPUnknown0.08% - 446
VIRGIN MEDIA SECURED FIN
VMED 4.5 08/15/30 144AUnknown0.08% - 447
ACRISU
ACRISUUnknown0.08% - 448
ARDAGH PKG FIN/HLDGS USA
ARGID 4.125 08/15/26 144AUnknown0.08% - 449
ROCKETMTGE CO-ISSUER INC
RKT 3.625 03/01/29 144AUnknown0.08% - 450
NCL CORPORATION LTD
NCLH 5.875 03/15/26 144AUnknown0.08% - 451
Level 3 Financing Inc
LVLT L 03/29/32 3Unknown0.08% - 452
NWL
NWLUnknown0.08% - 453
BECN
BECNUnknown0.08% - 454
BEACON ROOFING SUPPLY IN
BECN 6.75 04/30/32 144AUnknown0.08% - 455
AAL
AALUnknown0.08% - 456
AMERICAN AIRLINES INC
AAL 7.25 02/15/28 144AUnknown0.08% - 457
HNDLIN
HNDLINUnknown0.07% - 458
NOVELIS CORP
HNDLIN 3.875 08/15/31 144AUnknown0.07% - 459
M/I HOMES INC
MHO 3.95 02/15/30Unknown0.07% - 460
Altice Financing SA
ALTICE L 10/29/27 2Unknown0.07% - 461
TEP
TEPUnknown0.07% - 462
ALTICE
ALTICEUnknown0.07% - 463
CRESCENT ENERGY FINANCE
CRGYFN 7.375 01/15/33 144AUnknown0.07% - 464
CRGYFN
CRGYFNUnknown0.07% - 465
NEW HOME CO INC/THE
NWHM 9.25 10/01/29 144AUnknown0.07% - 466
GSYCN
GSYCNUnknown0.07% - 467
PILGRIM'S PRIDE CORP
PPC 3.5 03/01/32Unknown0.07% - 468
PPC
PPCUnknown0.07% - 469
CROWNROCK LP/CROWNROCK F
CRROCK 5 05/01/29 144AUnknown0.07% - 470
ADTALEM GLOBAL EDUCATION
ATGE 5.5 03/01/28 144AUnknown0.07% - 471
SENSATA TECHNOLOGIES INC
ST 3.75 02/15/31 144AUnknown0.07% - 472
SBA COMMUNICATIONS CORP
SBAC 3.125 02/01/29Unknown0.07% - 473
SBAC
SBACUnknown0.07% - 474
SELECT MEDICAL CORP
SEM 6.25 12/01/32 144AUnknown0.07% - 475
CITIGROUP INC
C V6.75 PERP EEUnknown0.07% - 476
B&G FOODS INC
BGS 8 09/15/28 144AUnknown0.07% - 477
BGS
BGSUnknown0.07% - 478
C
CUnknown0.07% - 479
Quikrete Holdings Inc
QUIKHO L 02/10/32 13Unknown0.07% - 480
Voya CLO Ltd
INGIM 2013-2A A1RUnknown0.07% - 481
UWMC
UWMCUnknown0.07% - 482
UWM HOLDINGS LLC
UWMC 6.625 02/01/30 144AUnknown0.07% - 483
METHANEX US OPERATIONS
MXCN 6.25 03/15/32 144AUnknown0.07% - 484
MXCN
MXCNUnknown0.07% - 485
LIFEPOINT HEALTH INC
RGCARE 8.375 02/15/32 144AUnknown0.07% - 486
WASTE PRO USA INC
WASPRO 7 02/01/33 144AUnknown0.07% - 487
TRANSDIGM INC
TDG 6 01/15/33 144AUnknown0.07% - 488
TRS
TRSUnknown0.07% - 489
TRIMAS CORP
TRS 4.125 04/15/29 144AUnknown0.07% - 490
OI EUROPEAN GROUP BV
OI 4.75 02/15/30 144AUnknown0.07% - 491
VENTGL
VENTGLUnknown0.07% - 492
GARTNER INC
IT 3.75 10/01/30 144AUnknown0.07% - 493
Hilcorp Energy I LP
HILCRP L 02/11/30 2Unknown0.07% - 494
HILCRP
HILCRPUnknown0.07% - 495
BLD
BLDUnknown0.07% - 496
TOPBUILD CORP
BLD 4.125 02/15/32 144AUnknown0.06% - 497
GFL Environmental Services Inc
GFLCN L 03/03/32 1Unknown0.06% - 498
CAPSTONE COPPER CORP
CAPCOP 6.75 03/31/33 144AUnknown0.06% - 499
BOMBARDIER INC
BBDBCN 7 06/01/32 144AUnknown0.06% - 500
DIAMOND FRGN/DIAMOND FIN
DO 8.5 10/01/30 144AUnknown0.06% - 501
UNITI GROUP/CSL CAPITAL
UNIT 4.75 04/15/28 144AUnknown0.06% - 502
AthenaHealth Group Inc
ATHENA L 02/15/29 7Unknown0.06% - 503
ATHENA
ATHENAUnknown0.06% - 504
BA
BAUnknown0.06% - 505
EMRLD BOR / EMRLD CO-ISS
EMECLI 6.75 07/15/31 144AUnknown0.06% - 506
FREMOR
FREMORUnknown0.06% - 507
P&L DEV LLC/PLD FIN CORP
PLDEVE 12 05/15/29 144AUnknown0.06% - 508
PLDEVE
PLDEVEUnknown0.06% - 509
CCM MERGER INC
MOTOR 6.375 05/01/26 144AUnknown0.06% - 510
MOTOR
MOTORUnknown0.06% - 511
PARKLAND CORP
PKICN 6.625 08/15/32 144AUnknown0.06% - 512
Lumen Technologies, Inc.
LUMN L 04/15/30 2Unknown0.06% - 513
PHINIA INC
PHIN 6.625 10/15/32 144AUnknown0.06% - 514
PHIN
PHINUnknown0.06% - 515
MPH Acquisition Holdings LLC
MLTPLN L 12/31/30 2Unknown0.06% - 516
GRSTAR
GRSTARUnknown0.06% - 517
GREYSTAR REAL ESTATE PAR
GRSTAR 7.75 09/01/30 144AUnknown0.06% - 518
Glatfelter Corporation
MAGN L 11/04/31 1Unknown0.06% - 519
MAGN
MAGNUnknown0.06% - 520
WEX INC
WEX 6.5 03/15/33 144AUnknown0.06% - 521
VENTURE GLOBAL CALCASIEU
VENTGL 4.125 08/15/31 144AUnknown0.06% - 522
NBR
NBRUnknown0.06% - 523
AXL
AXLUnknown0.05% - 524
AMERICAN AXLE & MFG INC
AXL 6.5 04/01/27Unknown0.05% - 525
AssuredPartners Inc.
ASSPAR L 02/14/31 22Unknown0.05% - 526
MASBRA
MASBRAUnknown0.05% - 527
MASTERBRAND INC
MASBRA 7 07/15/32 144AUnknown0.05% - 528
WLSC
WLSCUnknown0.05% - 529
WILLIAMS SCOTSMAN INC
WLSC 6.625 04/15/30 144AUnknown0.05% - 530
ZEBRA TECHNOLOGIES CORP
ZBRA 6.5 06/01/32 144AUnknown0.05% - 531
ZBRA
ZBRAUnknown0.05% - 532
BHCCN
BHCCNUnknown0.05% - 533
iHeartCommunications Inc
IHRT L 05/01/29 1Unknown0.05% - 534
OI
OIUnknown0.05% - 535
OWENS-BROCKWAY
OI 6.625 05/13/27 144AUnknown0.05% - 536
POST HOLDINGS INC
POST 6.25 10/15/34 144AUnknown0.05% - 537
GFLCN
GFLCNUnknown0.05% - 538
WRANGLER HOLDCO CORP
GFLCN 6.625 04/01/32 144AUnknown0.05% - 539
ATI INC
ATI 7.25 08/15/30Unknown0.05% - 540
ATI
ATIUnknown0.05% - 541
BRUNDAGE-BONE CONCRETE
BBCP 7.5 02/01/32 144AUnknown0.05% - 542
MEG ENERGY CORP
MEGCN 5.875 02/01/29 144AUnknown0.05% - 543
LEVEL 3 FINANCING INC
LVLT 4 04/15/31 144AUnknown0.05% - 544
XPO INC
XPO 7.125 02/01/32Unknown0.05% - 545
MINAU
MINAUUnknown0.05% - 546
ENCORE CAPITAL GROUP INC
ECPG 8.5 05/15/30 144AUnknown0.05% - 547
ECPG
ECPGUnknown0.05% - 548
NCRATL
NCRATLUnknown0.05% - 549
Ncr Atleos, LLC
NCRATL L 09/27/28 3Unknown0.05% - 550
TASEKO MINES LTD
TKOCN 8.25 05/01/30 144AUnknown0.05% - 551
TKOCN
TKOCNUnknown0.05% - 552
WELLS FARGO & COMPANY
WFC V6.85 PERPUnknown0.04% - 553
KRONOS ACQUISITION HOLDI
KIKCN 8.25 06/30/31 144AUnknown0.04% - 554
CTL
CTLUnknown0.04% - 555
QWEST CORP
CTL 6.75 06/15/57Unknown0.04% - 556
NGDCN
NGDCNUnknown0.04% - 557
NEW GOLD INC
NGDCN 6.875 04/01/32 144AUnknown0.04% - 558
BELRON UK FINANCE PLC
BELRON 5.75 10/15/29 144aUnknown0.04% - 559
DANA INC
DAN 5.375 11/15/27Unknown0.04% - 560
HERTZ CORP/THE
HTZ 12.625 07/15/29 144AUnknown0.04% - 561
VELOCITY VEHICLE GROUP
VLCYVG 8 06/01/29 144AUnknown0.04% - 562
Asurion LLC
ASUCOR L 09/19/30 26Unknown0.04% - 563
VITAL ENERGY INC
VTLE 9.75 10/15/30Unknown0.04% - 564
MITER BRAND / MIWD BORR
MIWIDO 6.75 04/01/32 144AUnknown0.04% - 565
MIWIDO
MIWIDOUnknown0.04% - 566
Digicel International Finance Ltd
DLLTD L 05/27/27 6Unknown0.04% - 567
LABL INC
LABL 8.25 11/01/29 144AUnknown0.04% - 568
BOEING CO
BA 5.93 05/01/60Unknown0.04% - 569
SHACK
SHACKUnknown0.04% - 570
SLM
SLMUnknown0.04% - 571
Shackleton CLO LTD
SHACK 2017-11A ARUnknown0.04% - 572
SLM CORP
SLM 6.5 01/31/30Unknown0.04% - 573
LUMEN TECHNOLOGIES INC
LUMN 10 10/15/32 144AUnknown0.04% - 574
LUMN
LUMNUnknown0.04% - 575
NCL FINANCE LTD
NCLH 6.125 03/15/28 144AUnknown0.04% - 576
AM
AMUnknown0.04% - 577
ENTEGRIS INC
ENTG 4.75 04/15/29 144AUnknown0.04% - 578
ENTG
ENTGUnknown0.04% - 579
WILLIAM CARTER
CRI 5.625 03/15/27 144AUnknown0.04% - 580
ENERGIZER HOLDINGS INC
ENR 4.75 06/15/28 144AUnknown0.04% - 581
FORD MOTOR COMPANY
F 4.75 01/15/43Unknown0.04% - 582
AVIENT CORP
AVNT 6.25 11/01/31 144AUnknown0.04% - 583
ENERSYS
ENS 6.625 01/15/32 144AUnknown0.04% - 584
AVNT
AVNTUnknown0.04% - 585
HOWARD MIDSTREAM ENERGY
HOWMID 7.375 07/15/32 144AUnknown0.03% - 586
HOWMID
HOWMIDUnknown0.03% - 587
XPO
XPOUnknown0.03% - 588
RB GLOBAL HOLDINGS INC
RBACN 6.75 03/15/28 144AUnknown0.03% - 589
RBACN
RBACNUnknown0.03% - 590
SEALED AIR/SEALED AIR US
SEE 6.125 02/01/28 144AUnknown0.03% - 591
NAVIENT CORP
NAVI 5 03/15/27Unknown0.03% - 592
VMED
VMEDUnknown0.03% - 593
UWMLLC
UWMLLCUnknown0.03% - 594
Virgin Media Bristol LLC
VMED L 01/31/29 2Unknown0.03% - 595
BMC
BMCUnknown0.03% - 596
BMC Software (Boxer/ Bladelogic)
BMC L 07/30/31 12Unknown0.03% - 597
CNK
CNKUnknown0.03% - 598
CINEMARK USA INC
CNK 7 08/01/32 144AUnknown0.03% - 599
NRG ENERGY INC
NRG 3.375 02/15/29 144AUnknown0.03% - 600
FRAX
FRAXUnknown0.03% - 601
ASP UNIFRAX HOLDINGS INC
FRAX 7.1 09/30/29 144AUnknown0.03% - 602
DAN
DANUnknown0.03% - 603
BUILDERS FIRSTSOURCE INC
BLDR 5 03/01/30 144AUnknown0.03% - 604
BLDR
BLDRUnknown0.03% - 605
BLUE RACER MID LLC/FINAN
BLURAC 7 07/15/29 144AUnknown0.03% - 606
SM
SMUnknown0.03% - 607
SM ENERGY CO
SM 7 08/01/32 144AUnknown0.03% - 608
KEYCON
KEYCONUnknown0.03% - 609
KEYSTONE POWER/CONEMAUGH
KEYCON 13 06/01/28 144AUnknown0.03% - 610
Vista Management Holding Inc.
VSTJET L 04/01/31 1Unknown0.03% - 611
VSTJET
VSTJETUnknown0.03% - 612
TENINC
TENINCUnknown0.03% - 613
Tenneco Inc
TENINC L 11/17/28 1Unknown0.03% - 614
GOEASY LTD
GSYCN 9.25 12/01/28 144AUnknown0.02% - 615
ENR
ENRUnknown0.02% - 616
ENERGIZER GAMMA ACQ BV
ENR 3.5 06/30/29 REGSUnknown0.02% - 617
F
FUnknown0.02% - 618
RGCARE
RGCAREUnknown0.02% - 619
LifePoint Health Inc
RGCARE L 05/19/31 7Unknown0.02% - 620
EXPAND ENERGY CORP
EXE 6.75 04/15/29 144AUnknown0.02% - 621
EDISON INTERNATIONAL
EIX V8.125 06/15/53Unknown0.02% - 622
Foundation Building Materials Inc
FBM L 01/29/31 5Unknown0.02% - 623
FBM
FBMUnknown0.02% - 624
LVLT
LVLTUnknown0.02% - 625
MINERAL RESOURCES LTD
MINAU 8 11/01/27 144AUnknown0.02% - 626
RIG
RIGUnknown0.02% - 627
TRANSOCEAN INC
RIG 8 02/01/27 144AUnknown0.02% - 628
POWSOL
POWSOLUnknown0.02% - 629
CLARIOS GLOBAL LP/US FIN
POWSOL 6.75 02/15/30 144AUnknown0.02% - 630
SUNOCO LP/FINANCE CORP
SUN 5.875 03/15/28Unknown0.02% - 631
SUN
SUNUnknown0.02% - 632
PATRICK INDUSTRIES INC
PATK 4.75 05/01/29 144AUnknown0.02% - 633
CLYDESDALE ACQUISITION
NOVHOL 6.875 01/15/30 144AUnknown0.01% - 634
CARNIVAL CORP
CCL 4 08/01/28 144AUnknown0.01% - 635
CALPINE CORP
CPN 3.75 03/01/31 144AUnknown0.01% - 636
BRPCN
BRPCNUnknown0.01% - 637
BROOKFIELD RESID PROPERT
BRPCN 6.25 09/15/27 144AUnknown0.01% - 638
ARD FINANCE SA
ARDFIN 6.5 06/30/27 144AUnknown0.01% - 639
ARDFIN
ARDFINUnknown0.01% - 640
Cablevision Lightpath LLC
CVLGHT L 11/30/27 4Unknown0.01% - 641
CVLGHT
CVLGHTUnknown0.01% - 642
BAUSCH HEALTH COS INC
BHCCN 6.25 02/15/29 144AUnknown0.00% - 643
MLN US HoldCo LLC
MITL L 10/18/27 2Unknown0.00% - 644
DIGICEL GROUP HOLDINGS
DLLTD 0 12/31/30 3B14Unknown0.00% - 645
DLLTD
DLLTDUnknown0.00% - 646
MITL
MITLUnknown0.00% - 647
000000000
000000000Unknown-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | 3.397% | ||
| 2 | UNITED RENTALS NORTH AM | URI 4.875 01/15/28 | 1.234% | ||
| 3 | URI | URI | 1.234% | ||
| 4 | VISTRA OPERATIONS CO LLC | VST 5.625 02/15/27 144A | 1.149% | ||
| 5 | TICP CLO Ltd | TICP 2017-7A ASR2 | 1.040% | ||
| 6 | MEDIND | MEDIND | 0.965% | ||
| 7 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | 0.965% | ||
| 8 | CCL | CCL | 0.935% | ||
| 9 | ONEMAIN FINANCE CORP | OMF 7.125 03/15/26 | 0.828% | ||
| 10 | THC | THC | 0.800% | ||
| 11 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | 0.800% | ||
| 12 | Jamestown CLO Ltd | JTWN 2019-1A A1R | 0.740% | ||
| 13 | ALLIED UNIVERSAL | UNSEAM 9.75 07/15/27 144A | 0.706% | ||
| 14 | BCULC | BCULC | 0.681% | ||
| 15 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144A | 0.681% | ||
| 16 | CSC Holdings LLC | CSCHLD L 01/18/28 11 | 0.661% | ||
| 17 | NRG | NRG | 0.654% | ||
| 18 | DAVITA INC | DVA 3.75 02/15/31 144A | 0.635% | ||
| 19 | DVA | DVA | 0.635% | ||
| 20 | TENNECO INC | TENINC 8 11/17/28 144A | 0.553% | ||
| 21 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 144A | 0.546% | ||
| 22 | UNIT | UNIT | 0.536% | ||
| 23 | ANTERO MIDSTREAM PART/FI | AM 5.75 01/15/28 144A | 0.528% | ||
| 24 | COOP | COOP | 0.526% | ||
| 25 | Radiate Holdco LLC | RADIAT L 09/25/26 6 | 0.494% | ||
| 26 | ASH | ASH | 0.483% | ||
| 27 | ASHLAND INC | ASH 6.875 05/15/43 | 0.483% | ||
| 28 | CVNA | CVNA | 0.479% | ||
| 29 | CARVANA CO | CVNA 9 06/01/30 144A | 0.479% | ||
| 30 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 144A | 0.474% | ||
| 31 | FRTITA | FRTITA | 0.473% | ||
| 32 | SATS | SATS | 0.463% | ||
| 33 | ECHOSTAR CORP | SATS 10.75 11/30/29 . | 0.463% | ||
| 34 | PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 144A | 0.449% | ||
| 35 | CZR | CZR | 0.435% | ||
| 36 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 144A | 0.435% | ||
| 37 | ISPIM | ISPIM | 0.431% | ||
| 38 | INTESA SANPAOLO SPA | ISPIM V4.198 06/01/32 | 0.431% | ||
| 39 | ASCRES | ASCRES | 0.424% | ||
| 40 | H&E EQUIPMENT SERVICES | HEES 3.875 12/15/28 144A | 0.423% | ||
| 41 | HEES | HEES | 0.423% | ||
| 42 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.875 04/15/40 144A | 0.417% | ||
| 43 | TDG | TDG | 0.398% | ||
| 44 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144A | 0.390% | ||
| 45 | MCAFEE CORP | MCFE 7.375 02/15/30 144A | 0.389% | ||
| 46 | BIG RIVER STEEL/BRS FIN | BIGBRS 6.625 01/31/29 144A | 0.377% | ||
| 47 | TEKNI | TEKNI | 0.376% | ||
| 48 | TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 144A | 0.376% | ||
| 49 | VIKING CRUISES LTD | VIKCRU 5.875 09/15/27 144A | 0.371% | ||
| 50 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 11/01/28 144A | 0.366% | ||
| 51 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | 0.365% | ||
| 52 | CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | 0.357% | ||
| 53 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | 0.351% | ||
| 54 | VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | 0.349% | ||
| 55 | TRI POINTE HOMES INC | TPH 5.7 06/15/28 | 0.341% | ||
| 56 | TPH | TPH | 0.341% | ||
| 57 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 144A | 0.339% | ||
| 58 | Ferrellgas Partners LP | FGPRB | 0.339% | ||
| 59 | SBH | SBH | 0.325% | ||
| 60 | SALLY HOLDINGS/SALLY CAP | SBH 6.75 03/01/32 | 0.325% | ||
| 61 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 02/01/31 144A | 0.324% | ||
| 62 | Mcafee Corp | MCFE L 03/01/29 7 | 0.320% | ||
| 63 | MCFE | MCFE | 0.320% | ||
| 64 | WOLVERINE WORLD WIDE | WWW 4 08/15/29 144A | 0.319% | ||
| 65 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/29 144A | 0.313% | ||
| 66 | BWY | BWY | 0.311% | ||
| 67 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 144A | 0.311% | ||
| 68 | HUNTCO | HUNTCO | 0.307% | ||
| 69 | HUNT COS INC | HUNTCO 5.25 04/15/29 144A | 0.307% | ||
| 70 | First Brands Group LLC | TRICGR L 03/30/28 2 | 0.306% | ||
| 71 | BZH | BZH | 0.304% | ||
| 72 | Madison Park Funding Ltd | MDPK 2015-18A ARR | 0.302% | ||
| 73 | MDPK | MDPK | 0.302% | ||
| 74 | AMERICAN AIRLINES/AADVAN | AAL 5.75 04/20/29 144A | 0.302% | ||
| 75 | SERVICE CORP INTL | SCI 3.375 08/15/30 | 0.301% | ||
| 76 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 144A | 0.297% | ||
| 77 | ORGANON & CO/ORGANON FOR | OGN 5.125 04/30/31 144A | 0.294% | ||
| 78 | WYNMAC | WYNMAC | 0.292% | ||
| 79 | WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | 0.292% | ||
| 80 | SCOTTS MIRACLE-GRO CO | SMG 4 04/01/31 | 0.288% | ||
| 81 | AMGENE | AMGENE | 0.285% | ||
| 82 | PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | 0.285% | ||
| 83 | DIG HLDNG/DIG FIN/DIFL | DIINFL 12 05/25/27 | 0.278% | ||
| 84 | ASUCOR | ASUCOR | 0.277% | ||
| 85 | DISH NETWORK CORP | DISH 11.75 11/15/27 144A | 0.276% | ||
| 86 | BOYD GAMING CORP | BYD 4.75 06/15/31 144A | 0.276% | ||
| 87 | BYD | BYD | 0.276% | ||
| 88 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 144A | 0.275% | ||
| 89 | KB HOME | KBH 6.875 06/15/27 | 0.275% | ||
| 90 | KBH | KBH | 0.275% | ||
| 91 | RKT | RKT | 0.275% | ||
| 92 | HPS Loan Management Ltd | HLM 13A-18 A1R | 0.272% | ||
| 93 | PARK RIVER HOLDINGS INC | PRIMBP 5.625 02/01/29 144A | 0.269% | ||
| 94 | ZIGGO | ZIGGO | 0.268% | ||
| 95 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | 0.268% | ||
| 96 | MATHOM | MATHOM | 0.267% | ||
| 97 | LINDBLAD EXPEDITIONS HO | LIND 9 05/15/28 144A | 0.265% | ||
| 98 | US TREASURY N/B | T 4.125 10/31/26 | 0.264% | ||
| 99 | POST | POST | 0.264% | ||
| 100 | AVIS BUDGET CAR/FINANCE | CAR 4.75 04/01/28 144A | 0.264% | ||
| 101 | AMN HEALTHCARE INC | AMN 4 04/15/29 144A | 0.260% | ||
| 102 | RADIATE HOLDCO / FINANCE | RADIAT 6.5 09/15/28 144A | 0.257% | ||
| 103 | MPT OPER PARTNERSP/FINL | MPW 3.5 03/15/31 | 0.255% | ||
| 104 | MPW | MPW | 0.255% | ||
| 105 | STANDARD INDUSTRI INC/NY | BMCAUS 4.375 07/15/30 144A | 0.255% | ||
| 106 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/31 144A | 0.254% | ||
| 107 | GO DADDY OPCO/FINCO | GDDY 5.25 12/01/27 144A | 0.253% | ||
| 108 | HUDBAY MINERALS INC | HBMCN 4.5 04/01/26 144A | 0.249% | ||
| 109 | HBMCN | HBMCN | 0.249% | ||
| 110 | DIGMID | DIGMID | 0.248% | ||
| 111 | DIG MIDCO/DIFL US II LLC | DIGMID 10.5 11/25/28 | 0.248% | ||
| 112 | FPH | FPH | 0.248% | ||
| 113 | FIVE POINT OP CO LP/FIVE | FPH 10.5 01/15/28 144A | 0.248% | ||
| 114 | INTELSAT JACKSON HLDG | INTEL 6.5 03/15/30 144A | 0.245% | ||
| 115 | NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | 0.244% | ||
| 116 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144A | 0.242% | ||
| 117 | ACCO BRANDS CORP | ACCO 4.25 03/15/29 144A | 0.238% | ||
| 118 | ACCO | ACCO | 0.238% | ||
| 119 | WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/29 144A | 0.235% | ||
| 120 | WCC | WCC | 0.234% | ||
| 121 | WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 144A | 0.234% | ||
| 122 | NCR VOYIX CORP | VYX 5 10/01/28 144A | 0.233% | ||
| 123 | VYX | VYX | 0.233% | ||
| 124 | MAGLLC | MAGLLC | 0.233% | ||
| 125 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/29 144A | 0.233% | ||
| 126 | ET | ET | 0.233% | ||
| 127 | ENERGY TRANSFER LP | ET V7.125 PERP G | 0.233% | ||
| 128 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 144A | 0.230% | ||
| 129 | INTELLIGENT PACKAGING | IPLPCN 6 09/15/28 144A | 0.230% | ||
| 130 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/29 144A | 0.230% | ||
| 131 | MATTAMY GROUP CORP | MATHOM 5.25 12/15/27 144A | 0.227% | ||
| 132 | BELLIS ACQUISITION CO PL | ASSDLN 8.125 05/14/30 144A | 0.224% | ||
| 133 | ASSDLN | ASSDLN | 0.224% | ||
| 134 | SHEA HOMES LP/FNDG CP | SHEAHM 4.75 02/15/28 | 0.221% | ||
| 135 | MWGAME | MWGAME | 0.213% | ||
| 136 | MIDWEST GMNG BOR/MWG FIN | MWGAME 4.875 05/01/29 144A | 0.213% | ||
| 137 | Acrisure LLC | ACRISU L 11/06/30 26 | 0.210% | ||
| 138 | NATIONSTAR MTG HLD INC | COOP 5.125 12/15/30 144A | 0.208% | ||
| 139 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | 0.204% | ||
| 140 | Connect US Finco LLC | IMASF L 09/28/29 4 | 0.204% | ||
| 141 | IMASF | IMASF | 0.203% | ||
| 142 | SOLEIN | SOLEIN | 0.202% | ||
| 143 | OLYMPUS WTR US HLDG CORP | SOLEIN 6.25 10/01/29 144A | 0.201% | ||
| 144 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 144A | 0.200% | ||
| 145 | BFH | BFH | 0.200% | ||
| 146 | ATSTC | ATSTC | 0.199% | ||
| 147 | Atlas Static Senior Loan Fund | ATSTC 2022-1A AR | 0.198% | ||
| 148 | TWI | TWI | 0.198% | ||
| 149 | TITAN INTERNATIONAL INC | TWI 7 04/30/28 | 0.198% | ||
| 150 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 08/01/29 144A | 0.198% | ||
| 151 | ASHWOO | ASHWOO | 0.198% | ||
| 152 | SINCLAIR TELEVISION GROU | SBGI 8.125 02/15/33 144A | 0.197% | ||
| 153 | ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | 0.195% | ||
| 154 | LABL | LABL | 0.195% | ||
| 155 | OMF | OMF | 0.193% | ||
| 156 | CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 144A | 0.192% | ||
| 157 | Consolidated Energy Finance SA | CONSEN L 11/18/30 4 | 0.192% | ||
| 158 | CONSEN | CONSEN | 0.192% | ||
| 159 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 144A | 0.191% | ||
| 160 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 144A | 0.189% | ||
| 161 | ISATLN | ISATLN | 0.189% | ||
| 162 | MPH ACQUISITION HOLDINGS | MLTPLN 5.75 12/31/30 144A | 0.189% | ||
| 163 | Saratoga Investment Corp CLO L | SARAT 2013-1A A1R4 | 0.188% | ||
| 164 | S | S | 0.186% | ||
| 165 | SPRINT CAPITAL CORP | S 8.75 03/15/32 | 0.186% | ||
| 166 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.185% | ||
| 167 | BRINKER INTERNATIONAL IN | EAT 8.25 07/15/30 144A | 0.184% | ||
| 168 | EAT | EAT | 0.184% | ||
| 169 | RCL | RCL | 0.182% | ||
| 170 | FYBR | FYBR | 0.182% | ||
| 171 | UNSEAM | UNSEAM | 0.180% | ||
| 172 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 4.625 06/01/28 144A | 0.180% | ||
| 173 | FORESTAR GROUP INC | FOR 6.5 03/15/33 144A | 0.180% | ||
| 174 | Skillsoft Finance II Inc | SKIL L 07/14/28 1 | 0.179% | ||
| 175 | CORNERSTONE CHEM CO LLC | CRNRCH 15 12/06/28 | 0.178% | ||
| 176 | Great Outdoors Group LLC | BASSPR L 01/23/32 7 | 0.177% | ||
| 177 | BASSPR | BASSPR | 0.177% | ||
| 178 | ASCENT RESOURCES/ARU FIN | ASCRES 9 11/01/27 144A | 0.176% | ||
| 179 | DISH | DISH | 0.176% | ||
| 180 | VICI | VICI | 0.176% | ||
| 181 | VICI PROPERTIES / NOTE | VICI 4.625 12/01/29 144A | 0.176% | ||
| 182 | LANDSEA HOMES CORP | LSEA 8.875 04/01/29 144A | 0.176% | ||
| 183 | LSEA | LSEA | 0.175% | ||
| 184 | RIVENT | RIVENT | 0.175% | ||
| 185 | RIVERS ENTERPRISE | RIVENT 6.625 02/01/33 144A | 0.175% | ||
| 186 | PRA GROUP INC | PRAA 8.875 01/31/30 144A | 0.175% | ||
| 187 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 144A | 0.173% | ||
| 188 | SCGALO | SCGALO | 0.172% | ||
| 189 | SC GAMES HOLDIN/US FINCO | SCGALO 6.625 03/01/30 144A | 0.172% | ||
| 190 | CSCHLD | CSCHLD | 0.172% | ||
| 191 | AMER SPORTS COMPANY | AS 6.75 02/16/31 144A | 0.172% | ||
| 192 | AS | AS | 0.172% | ||
| 193 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 144A | 0.171% | ||
| 194 | ARKO CORP | ARKO 5.125 11/15/29 144A | 0.171% | ||
| 195 | UAL | UAL | 0.171% | ||
| 196 | ARKO | ARKO | 0.171% | ||
| 197 | UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | 0.171% | ||
| 198 | TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | 0.169% | ||
| 199 | TRN | TRN | 0.169% | ||
| 200 | CABLEVISION LIGHTPATH | CVLGHT 5.625 09/15/28 144A | 0.167% | ||
| 201 | DHC | DHC | 0.167% | ||
| 202 | DIVERSIFIED HEALTHCARE T | DHC 4.75 02/15/28 | 0.167% | ||
| 203 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | 0.166% | ||
| 204 | UVN | UVN | 0.166% | ||
| 205 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/27 144A | 0.166% | ||
| 206 | PKICN | PKICN | 0.166% | ||
| 207 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/28 144A | 0.165% | ||
| 208 | WHTCAP | WHTCAP | 0.165% | ||
| 209 | AMSIND | AMSIND | 0.162% | ||
| 210 | AMSTED INDUSTRIES | AMSIND 4.625 05/15/30 144A | 0.162% | ||
| 211 | AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | 0.162% | ||
| 212 | SPBCN | SPBCN | 0.162% | ||
| 213 | SUPERIOR PLUS/GEN PRTNR | SPBCN 4.5 03/15/29 144A | 0.161% | ||
| 214 | TAYLOR MORRISON COMM | TMHC 5.125 08/01/30 144A | 0.160% | ||
| 215 | TMHC | TMHC | 0.160% | ||
| 216 | EQT CORP | EQT 7.5 06/01/30 144A | 0.160% | ||
| 217 | PK | PK | 0.159% | ||
| 218 | PARK INTERMED HOLDINGS | PK 7 02/01/30 144A | 0.159% | ||
| 219 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | 0.158% | ||
| 220 | NEFINA | NEFINA | 0.158% | ||
| 221 | Clarios Global LP | POWSOL L 01/28/32 10 | 0.156% | ||
| 222 | Xplore Inc | BARXPL L 10/24/31 3 | 0.155% | ||
| 223 | SWF HOLDINGS I CORP | SPRIND 6.5 10/01/29 144A | 0.155% | ||
| 224 | GARRETT MOTION HLD/SARL | GTX 7.75 05/31/32 144A | 0.155% | ||
| 225 | GTX | GTX | 0.155% | ||
| 226 | SPRIND | SPRIND | 0.155% | ||
| 227 | HL | HL | 0.154% | ||
| 228 | HECLA MINING CO | HL 7.25 02/15/28 | 0.154% | ||
| 229 | ARGID | ARGID | 0.153% | ||
| 230 | TEX | TEX | 0.152% | ||
| 231 | TEREX CORP | TEX 5 05/15/29 144A | 0.152% | ||
| 232 | Carlyle Global Market Strategi | CGMS 2014-1A A1R2 | 0.151% | ||
| 233 | CLEVELAND-CLIFFS INC | CLF 7.375 05/01/33 144A | 0.151% | ||
| 234 | GTLS | GTLS | 0.148% | ||
| 235 | CHART INDUSTRIES INC | GTLS 9.5 01/01/31 144A | 0.148% | ||
| 236 | PRGO | PRGO | 0.148% | ||
| 237 | PERRIGO FINANCE UNLIMITE | PRGO 6.125 09/30/32 USD | 0.148% | ||
| 238 | WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 144A | 0.144% | ||
| 239 | UNVR | UNVR | 0.144% | ||
| 240 | DISH DBS CORP | DISH 7.375 07/01/28 | 0.143% | ||
| 241 | ADAHEA | ADAHEA | 0.142% | ||
| 242 | RHP | RHP | 0.141% | ||
| 243 | PDCN | PDCN | 0.141% | ||
| 244 | PRECISION DRILLING CORP | PDCN 7.125 01/15/26 144A | 0.141% | ||
| 245 | HOWARD HUGHES CORP | HHH 5.375 08/01/28 144A | 0.140% | ||
| 246 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 144A | 0.140% | ||
| 247 | ARNC | ARNC | 0.138% | ||
| 248 | ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | 0.138% | ||
| 249 | NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 144A | 0.138% | ||
| 250 | ROCKIE | ROCKIE | 0.138% | ||
| 251 | ROYAL CARIBBEAN CRUISES | RCL 5.375 07/15/27 144A | 0.137% | ||
| 252 | STL HOLDING CO LLC | DSLDHM 8.75 02/15/29 144A | 0.136% | ||
| 253 | DSLDHM | DSLDHM | 0.136% | ||
| 254 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 144A | 0.135% | ||
| 255 | FMCN | FMCN | 0.135% | ||
| 256 | FIRST QUANTUM MINERALS L | FMCN 6.875 10/15/27 144A | 0.135% | ||
| 257 | PSDO | PSDO | 0.135% | ||
| 258 | FORTRESS INTERMEDIATE | PSDO 7.5 06/01/31 144A | 0.134% | ||
| 259 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 144A | 0.134% | ||
| 260 | THYELE | THYELE | 0.134% | ||
| 261 | CRK | CRK | 0.134% | ||
| 262 | MATADOR RESOURCES CO | MTDR 6.5 04/15/32 144A | 0.134% | ||
| 263 | MAGNERA CORP | MAGN 7.25 11/15/31 144A | 0.134% | ||
| 264 | SUBURBAN PROPANE PARTNRS | SPH 5.875 03/01/27 | 0.133% | ||
| 265 | SPH | SPH | 0.133% | ||
| 266 | PRM | PRM | 0.133% | ||
| 267 | SK INVICTUS INTERMEDIATE | PRM 5 10/30/29 144A | 0.133% | ||
| 268 | BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/29 144A | 0.132% | ||
| 269 | ADIENT GLOBAL HOLDINGS | ADNT 7 04/15/28 144A | 0.132% | ||
| 270 | GGAMFI | GGAMFI | 0.132% | ||
| 271 | GGAM FINANCE LTD | GGAMFI 8 06/15/28 144A | 0.132% | ||
| 272 | ILIAD HOLDING SAS | ILDFP 7 04/15/32 144A | 0.132% | ||
| 273 | ILDFP | ILDFP | 0.132% | ||
| 274 | NABORS INDUSTRIES LTD | NBR 7.5 01/15/28 144A | 0.131% | ||
| 275 | CORNERSTONE BUILDING | CNR 6.125 01/15/29 144A | 0.131% | ||
| 276 | USLBMH | USLBMH | 0.131% | ||
| 277 | BCPE ULYSSES INTERMEDIAT | USLBMH 7.75 04/01/27 144A | 0.131% | ||
| 278 | PHH ESCROW ISS LCC/PHH C | PHHESC 9.875 11/01/29 144A | 0.130% | ||
| 279 | PHHESC | PHHESC | 0.130% | ||
| 280 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 144A | 0.130% | ||
| 281 | CLVTSC | CLVTSC | 0.130% | ||
| 282 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/29 144A | 0.130% | ||
| 283 | EAF | EAF | 0.128% | ||
| 284 | GRAFTECH FINANCE INC | EAF 4.625 12/23/29 144A | 0.128% | ||
| 285 | LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | 0.127% | ||
| 286 | ADAPTHEALTH LLC | ADAHEA 6.125 08/01/28 144A | 0.126% | ||
| 287 | VSAT | VSAT | 0.126% | ||
| 288 | Venator Materials PLC | VNTRF | 0.126% | ||
| 289 | FOUNDATION BUILDING M | FBM 6 03/01/29 144A | 0.125% | ||
| 290 | KKR Financial CLO Ltd | KKR 11 AR | 0.125% | ||
| 291 | CLF | CLF | 0.125% | ||
| 292 | SMYREA | SMYREA | 0.125% | ||
| 293 | TPCG | TPCG | 0.124% | ||
| 294 | TPC Group Inc | TPCG L 11/24/31 1 | 0.124% | ||
| 295 | DIRCHA | DIRCHA | 0.123% | ||
| 296 | DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | 0.123% | ||
| 297 | RHP HOTEL PPTY/RHP FINAN | RHP 6.5 04/01/32 144A | 0.123% | ||
| 298 | CNR | CNR | 0.123% | ||
| 299 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 144A | 0.123% | ||
| 300 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.122% | ||
| 301 | T | T | 0.122% | ||
| 302 | VIKCRU | VIKCRU | 0.121% | ||
| 303 | NOVHOL | NOVHOL | 0.121% | ||
| 304 | FREEDOM MORTGAGE CORP | FREMOR 7.625 05/01/26 144a | 0.120% | ||
| 305 | MLTPLN | MLTPLN | 0.119% | ||
| 306 | RRC | RRC | 0.119% | ||
| 307 | RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | 0.119% | ||
| 308 | VENTURE GLOBAL PLAQUE | VEGLPL 7.75 05/01/35 144A | 0.118% | ||
| 309 | VEGLPL | VEGLPL | 0.118% | ||
| 310 | STAR LEASING CO LLC | TRAILR 7.625 02/15/30 144A | 0.118% | ||
| 311 | TRAILR | TRAILR | 0.118% | ||
| 312 | GRAPHIC PACKAGING INTERN | GPK 3.5 03/01/29 144A | 0.117% | ||
| 313 | GPK | GPK | 0.117% | ||
| 314 | VIASAT INC | VSAT 7.5 05/30/31 144A | 0.117% | ||
| 315 | EMPRCC | EMPRCC | 0.117% | ||
| 316 | EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | 0.116% | ||
| 317 | RADIAT | RADIAT | 0.116% | ||
| 318 | HILTON DOMESTIC OPERATIN | HLT 5.875 04/01/29 144A | 0.115% | ||
| 319 | HLT | HLT | 0.115% | ||
| 320 | PR | PR | 0.115% | ||
| 321 | PERMIAN RESOURC OPTG LLC | PR 7 01/15/32 144A | 0.115% | ||
| 322 | VISTRA CORP | VST 5.5 09/01/26 144A | 0.115% | ||
| 323 | VST | VST | 0.115% | ||
| 324 | EGBLFN | EGBLFN | 0.114% | ||
| 325 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 144A | 0.114% | ||
| 326 | GAP | GAP | 0.114% | ||
| 327 | GAP INC/THE | GAP 3.875 10/01/31 144A | 0.114% | ||
| 328 | PATK | PATK | 0.112% | ||
| 329 | ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | 0.111% | ||
| 330 | ZEGLN | ZEGLN | 0.111% | ||
| 331 | JB POINDEXTER & CO INC | JBPOIN 8.75 12/15/31 144A | 0.110% | ||
| 332 | VNTR | VNTR | 0.109% | ||
| 333 | Venator Materials LLC | VNTR L 07/16/26 5 | 0.109% | ||
| 334 | RBC | RBC | 0.109% | ||
| 335 | ROLLER BEARING CO OF AME | RBC 4.375 10/15/29 144A | 0.109% | ||
| 336 | SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | 0.109% | ||
| 337 | GEN | GEN | 0.108% | ||
| 338 | BEAZER HOMES USA | BZH 7.5 03/15/31 144A | 0.108% | ||
| 339 | GEN DIGITAL INC | GEN 6.25 04/01/33 144A | 0.108% | ||
| 340 | GDDY | GDDY | 0.107% | ||
| 341 | FORD MOTOR CREDIT CO LLC | F 3.375 11/13/25 | 0.107% | ||
| 342 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 144A | 0.107% | ||
| 343 | STWD | STWD | 0.107% | ||
| 344 | BMCAUS | BMCAUS | 0.107% | ||
| 345 | ASSPAR | ASSPAR | 0.106% | ||
| 346 | ASSUREDPARTNERS INC | ASSPAR 5.625 01/15/29 144A | 0.106% | ||
| 347 | MGM RESORTS INTL | MGM 6.125 09/15/29 | 0.106% | ||
| 348 | KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | 0.106% | ||
| 349 | MGM | MGM | 0.106% | ||
| 350 | IRIS HOLDING INC | ITPCN 10 12/15/28 144A | 0.105% | ||
| 351 | VENLNG | VENLNG | 0.104% | ||
| 352 | BOOST NEWCO BORROWER LLC | WRLDPY 7.5 01/15/31 144A | 0.104% | ||
| 353 | WRLDPY | WRLDPY | 0.104% | ||
| 354 | NCLH | NCLH | 0.104% | ||
| 355 | SUNOCO LP | SUN 7 05/01/29 144A | 0.104% | ||
| 356 | Ncr Atleos Corporation | NCRATL L 04/16/29 4 | 0.102% | ||
| 357 | BBDBCN | BBDBCN | 0.102% | ||
| 358 | CIVI | CIVI | 0.102% | ||
| 359 | CIVITAS RESOURCES INC | CIVI 8.625 11/01/30 144A | 0.102% | ||
| 360 | PG&E CORP | PCG 5 07/01/28 | 0.102% | ||
| 361 | PCG | PCG | 0.102% | ||
| 362 | WYNFIN | WYNFIN | 0.101% | ||
| 363 | LAMB WESTON HLD | LW 4.375 01/31/32 144A | 0.101% | ||
| 364 | VALVOLINE INC | VVV 3.625 06/15/31 144A | 0.101% | ||
| 365 | LW | LW | 0.101% | ||
| 366 | VVV | VVV | 0.101% | ||
| 367 | IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 144A | 0.099% | ||
| 368 | IHRT | IHRT | 0.099% | ||
| 369 | SHEAHM | SHEAHM | 0.098% | ||
| 370 | FREEDOM MORTGAGE HOLD | FREMOR 9.125 05/15/31 144A | 0.098% | ||
| 371 | ACRISURE LLC / FIN INC | ACRISU 7.5 11/06/30 144A | 0.097% | ||
| 372 | ALTA EQUIPMENT GROUP | ALTG 9 06/01/29 144A | 0.097% | ||
| 373 | CHEMOURS CO | CC 8 01/15/33 144A | 0.097% | ||
| 374 | ALTG | ALTG | 0.097% | ||
| 375 | CDW | CDW | 0.095% | ||
| 376 | CDW LLC/CDW FINANCE | CDW 3.25 02/15/29 | 0.095% | ||
| 377 | AETUNI | AETUNI | 0.095% | ||
| 378 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 144A | 0.095% | ||
| 379 | RXO | RXO | 0.094% | ||
| 380 | RXO INC | RXO 7.5 11/15/27 144A | 0.094% | ||
| 381 | Clue Opco LLC | FWRD L 12/19/30 1 | 0.094% | ||
| 382 | FWRD | FWRD | 0.094% | ||
| 383 | CELANESE US HOLDINGS LLC | CE 6.85 11/15/28 | 0.094% | ||
| 384 | GRIFFON CORPORATION | GFF 5.75 03/01/28 | 0.093% | ||
| 385 | GFF | GFF | 0.093% | ||
| 386 | Battalion CLO LTD | BATLN 2015-8A A1R2 | 0.093% | ||
| 387 | BATLN | BATLN | 0.093% | ||
| 388 | BALY | BALY | 0.092% | ||
| 389 | PREMIER ENTERTAINMENT SU | BALY 5.875 09/01/31 144A | 0.092% | ||
| 390 | CHTR | CHTR | 0.092% | ||
| 391 | KIKCN | KIKCN | 0.092% | ||
| 392 | Kronos Acquisition Holdings Inc | KIKCN L 07/08/31 7 | 0.092% | ||
| 393 | FRONTIER COMMUNICATIONS | FYBR 8.75 05/15/30 144A | 0.092% | ||
| 394 | TRONOX INC | TROX 4.625 03/15/29 144A | 0.092% | ||
| 395 | AXON | AXON | 0.092% | ||
| 396 | TROX | TROX | 0.092% | ||
| 397 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | 0.092% | ||
| 398 | Expand Energy Corp | EXE | 0.091% | ||
| 399 | ITPCN | ITPCN | 0.091% | ||
| 400 | Iris Holding Inc | ITPCN L 06/28/28 1 | 0.091% | ||
| 401 | CLEAR CHANNEL OUTDOOR HO | CCO 9 09/15/28 144A | 0.091% | ||
| 402 | MCAIRH | MCAIRH | 0.091% | ||
| 403 | CCO | CCO | 0.091% | ||
| 404 | MACQUARIE AIRFINANCE HLD | MCAIRH 6.5 03/26/31 144A | 0.091% | ||
| 405 | VRTV | VRTV | 0.090% | ||
| 406 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 144A | 0.090% | ||
| 407 | CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | 0.090% | ||
| 408 | AZORRA | AZORRA | 0.090% | ||
| 409 | AZORRA FINANCE | AZORRA 7.75 04/15/30 144A | 0.090% | ||
| 410 | REWORLD HOLDING CORP | CVA 5 09/01/30 | 0.090% | ||
| 411 | PFSI | PFSI | 0.090% | ||
| 412 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 144A | 0.090% | ||
| 413 | LIFE TIME INC | LTH 6 11/15/31 144A | 0.090% | ||
| 414 | LTH | LTH | 0.090% | ||
| 415 | Viasat Inc | VSAT L 05/30/30 1 | 0.089% | ||
| 416 | FOUR | FOUR | 0.089% | ||
| 417 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 144A | 0.089% | ||
| 418 | SNFF | SNFF | 0.089% | ||
| 419 | SNF GROUP SACA | SNFF 3.375 03/15/30 144A | 0.089% | ||
| 420 | HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | 0.088% | ||
| 421 | HRI | HRI | 0.088% | ||
| 422 | VALARIS LTD | VAL 8.375 04/30/30 144A | 0.087% | ||
| 423 | VAL | VAL | 0.087% | ||
| 424 | AMERIGAS PART/FIN CORP | APU 5.75 05/20/27 | 0.087% | ||
| 425 | APU | APU | 0.087% | ||
| 426 | CNX | CNX | 0.086% | ||
| 427 | CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | 0.086% | ||
| 428 | JEFFIN | JEFFIN | 0.086% | ||
| 429 | JEFFERIES FIN LLC / JFIN | JEFFIN 6.625 10/15/31 144A | 0.086% | ||
| 430 | LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 144A | 0.086% | ||
| 431 | LNDPT | LNDPT | 0.086% | ||
| 432 | GRAHAM PACKAGING/GPC CAP | GRMPAC 7.125 08/15/28 144A | 0.085% | ||
| 433 | GRMPAC | GRMPAC | 0.085% | ||
| 434 | DSPORT | DSPORT | 0.084% | ||
| 435 | Diamond Sports Net, LLC | DSPORT L 01/03/28 1 | 0.084% | ||
| 436 | UNITED WHOLESALE MTGE LL | UWMLLC 5.5 11/15/25 144A | 0.082% | ||
| 437 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | 0.082% | ||
| 438 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | 0.081% | ||
| 439 | ST | ST | 0.081% | ||
| 440 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | 0.081% | ||
| 441 | VT TOPCO INC | VERCOR 8.5 08/15/30 144A | 0.080% | ||
| 442 | JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144A | 0.080% | ||
| 443 | JACENT | JACENT | 0.080% | ||
| 444 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.079% | ||
| 445 | GOLDMAN SACHS GROUP INC | GS V6.85 PERP | 0.079% | ||
| 446 | VIRGIN MEDIA SECURED FIN | VMED 4.5 08/15/30 144A | 0.078% | ||
| 447 | ACRISU | ACRISU | 0.078% | ||
| 448 | ARDAGH PKG FIN/HLDGS USA | ARGID 4.125 08/15/26 144A | 0.077% | ||
| 449 | ROCKETMTGE CO-ISSUER INC | RKT 3.625 03/01/29 144A | 0.077% | ||
| 450 | NCL CORPORATION LTD | NCLH 5.875 03/15/26 144A | 0.077% | ||
| 451 | Level 3 Financing Inc | LVLT L 03/29/32 3 | 0.076% | ||
| 452 | NWL | NWL | 0.076% | ||
| 453 | BECN | BECN | 0.076% | ||
| 454 | BEACON ROOFING SUPPLY IN | BECN 6.75 04/30/32 144A | 0.076% | ||
| 455 | AAL | AAL | 0.076% | ||
| 456 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | 0.076% | ||
| 457 | HNDLIN | HNDLIN | 0.075% | ||
| 458 | NOVELIS CORP | HNDLIN 3.875 08/15/31 144A | 0.075% | ||
| 459 | M/I HOMES INC | MHO 3.95 02/15/30 | 0.075% | ||
| 460 | Altice Financing SA | ALTICE L 10/29/27 2 | 0.075% | ||
| 461 | TEP | TEP | 0.074% | ||
| 462 | ALTICE | ALTICE | 0.074% | ||
| 463 | CRESCENT ENERGY FINANCE | CRGYFN 7.375 01/15/33 144A | 0.074% | ||
| 464 | CRGYFN | CRGYFN | 0.074% | ||
| 465 | NEW HOME CO INC/THE | NWHM 9.25 10/01/29 144A | 0.074% | ||
| 466 | GSYCN | GSYCN | 0.073% | ||
| 467 | PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | 0.073% | ||
| 468 | PPC | PPC | 0.073% | ||
| 469 | CROWNROCK LP/CROWNROCK F | CRROCK 5 05/01/29 144A | 0.073% | ||
| 470 | ADTALEM GLOBAL EDUCATION | ATGE 5.5 03/01/28 144A | 0.072% | ||
| 471 | SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | 0.072% | ||
| 472 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | 0.071% | ||
| 473 | SBAC | SBAC | 0.071% | ||
| 474 | SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | 0.071% | ||
| 475 | CITIGROUP INC | C V6.75 PERP EE | 0.071% | ||
| 476 | B&G FOODS INC | BGS 8 09/15/28 144A | 0.071% | ||
| 477 | BGS | BGS | 0.071% | ||
| 478 | C | C | 0.071% | ||
| 479 | Quikrete Holdings Inc | QUIKHO L 02/10/32 13 | 0.070% | ||
| 480 | Voya CLO Ltd | INGIM 2013-2A A1R | 0.069% | ||
| 481 | UWMC | UWMC | 0.068% | ||
| 482 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | 0.068% | ||
| 483 | METHANEX US OPERATIONS | MXCN 6.25 03/15/32 144A | 0.068% | ||
| 484 | MXCN | MXCN | 0.068% | ||
| 485 | LIFEPOINT HEALTH INC | RGCARE 8.375 02/15/32 144A | 0.068% | ||
| 486 | WASTE PRO USA INC | WASPRO 7 02/01/33 144A | 0.067% | ||
| 487 | TRANSDIGM INC | TDG 6 01/15/33 144A | 0.067% | ||
| 488 | TRS | TRS | 0.066% | ||
| 489 | TRIMAS CORP | TRS 4.125 04/15/29 144A | 0.066% | ||
| 490 | OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144A | 0.066% | ||
| 491 | VENTGL | VENTGL | 0.066% | ||
| 492 | GARTNER INC | IT 3.75 10/01/30 144A | 0.066% | ||
| 493 | Hilcorp Energy I LP | HILCRP L 02/11/30 2 | 0.065% | ||
| 494 | HILCRP | HILCRP | 0.065% | ||
| 495 | BLD | BLD | 0.065% | ||
| 496 | TOPBUILD CORP | BLD 4.125 02/15/32 144A | 0.065% | ||
| 497 | GFL Environmental Services Inc | GFLCN L 03/03/32 1 | 0.065% | ||
| 498 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | 0.065% | ||
| 499 | BOMBARDIER INC | BBDBCN 7 06/01/32 144A | 0.064% | ||
| 500 | DIAMOND FRGN/DIAMOND FIN | DO 8.5 10/01/30 144A | 0.063% | ||
| 501 | UNITI GROUP/CSL CAPITAL | UNIT 4.75 04/15/28 144A | 0.063% | ||
| 502 | AthenaHealth Group Inc | ATHENA L 02/15/29 7 | 0.062% | ||
| 503 | ATHENA | ATHENA | 0.062% | ||
| 504 | BA | BA | 0.062% | ||
| 505 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.75 07/15/31 144A | 0.061% | ||
| 506 | FREMOR | FREMOR | 0.061% | ||
| 507 | P&L DEV LLC/PLD FIN CORP | PLDEVE 12 05/15/29 144A | 0.061% | ||
| 508 | PLDEVE | PLDEVE | 0.061% | ||
| 509 | CCM MERGER INC | MOTOR 6.375 05/01/26 144A | 0.060% | ||
| 510 | MOTOR | MOTOR | 0.060% | ||
| 511 | PARKLAND CORP | PKICN 6.625 08/15/32 144A | 0.060% | ||
| 512 | Lumen Technologies, Inc. | LUMN L 04/15/30 2 | 0.060% | ||
| 513 | PHINIA INC | PHIN 6.625 10/15/32 144A | 0.059% | ||
| 514 | PHIN | PHIN | 0.059% | ||
| 515 | MPH Acquisition Holdings LLC | MLTPLN L 12/31/30 2 | 0.058% | ||
| 516 | GRSTAR | GRSTAR | 0.058% | ||
| 517 | GREYSTAR REAL ESTATE PAR | GRSTAR 7.75 09/01/30 144A | 0.058% | ||
| 518 | Glatfelter Corporation | MAGN L 11/04/31 1 | 0.057% | ||
| 519 | MAGN | MAGN | 0.057% | ||
| 520 | WEX INC | WEX 6.5 03/15/33 144A | 0.056% | ||
| 521 | VENTURE GLOBAL CALCASIEU | VENTGL 4.125 08/15/31 144A | 0.056% | ||
| 522 | NBR | NBR | 0.056% | ||
| 523 | AXL | AXL | 0.055% | ||
| 524 | AMERICAN AXLE & MFG INC | AXL 6.5 04/01/27 | 0.055% | ||
| 525 | AssuredPartners Inc. | ASSPAR L 02/14/31 22 | 0.055% | ||
| 526 | MASBRA | MASBRA | 0.054% | ||
| 527 | MASTERBRAND INC | MASBRA 7 07/15/32 144A | 0.054% | ||
| 528 | WLSC | WLSC | 0.054% | ||
| 529 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | 0.054% | ||
| 530 | ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | 0.052% | ||
| 531 | ZBRA | ZBRA | 0.052% | ||
| 532 | BHCCN | BHCCN | 0.051% | ||
| 533 | iHeartCommunications Inc | IHRT L 05/01/29 1 | 0.050% | ||
| 534 | OI | OI | 0.050% | ||
| 535 | OWENS-BROCKWAY | OI 6.625 05/13/27 144A | 0.050% | ||
| 536 | POST HOLDINGS INC | POST 6.25 10/15/34 144A | 0.050% | ||
| 537 | GFLCN | GFLCN | 0.049% | ||
| 538 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | 0.049% | ||
| 539 | ATI INC | ATI 7.25 08/15/30 | 0.049% | ||
| 540 | ATI | ATI | 0.049% | ||
| 541 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 144A | 0.048% | ||
| 542 | MEG ENERGY CORP | MEGCN 5.875 02/01/29 144A | 0.047% | ||
| 543 | LEVEL 3 FINANCING INC | LVLT 4 04/15/31 144A | 0.047% | ||
| 544 | XPO INC | XPO 7.125 02/01/32 | 0.046% | ||
| 545 | MINAU | MINAU | 0.046% | ||
| 546 | ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 144A | 0.045% | ||
| 547 | ECPG | ECPG | 0.045% | ||
| 548 | NCRATL | NCRATL | 0.045% | ||
| 549 | Ncr Atleos, LLC | NCRATL L 09/27/28 3 | 0.045% | ||
| 550 | TASEKO MINES LTD | TKOCN 8.25 05/01/30 144A | 0.045% | ||
| 551 | TKOCN | TKOCN | 0.045% | ||
| 552 | WELLS FARGO & COMPANY | WFC V6.85 PERP | 0.044% | ||
| 553 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 144A | 0.044% | ||
| 554 | CTL | CTL | 0.044% | ||
| 555 | QWEST CORP | CTL 6.75 06/15/57 | 0.044% | ||
| 556 | NGDCN | NGDCN | 0.044% | ||
| 557 | NEW GOLD INC | NGDCN 6.875 04/01/32 144A | 0.044% | ||
| 558 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | 0.044% | ||
| 559 | DANA INC | DAN 5.375 11/15/27 | 0.044% | ||
| 560 | HERTZ CORP/THE | HTZ 12.625 07/15/29 144A | 0.043% | ||
| 561 | VELOCITY VEHICLE GROUP | VLCYVG 8 06/01/29 144A | 0.042% | ||
| 562 | Asurion LLC | ASUCOR L 09/19/30 26 | 0.042% | ||
| 563 | VITAL ENERGY INC | VTLE 9.75 10/15/30 | 0.041% | ||
| 564 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 144A | 0.040% | ||
| 565 | MIWIDO | MIWIDO | 0.040% | ||
| 566 | Digicel International Finance Ltd | DLLTD L 05/27/27 6 | 0.039% | ||
| 567 | LABL INC | LABL 8.25 11/01/29 144A | 0.039% | ||
| 568 | BOEING CO | BA 5.93 05/01/60 | 0.039% | ||
| 569 | SHACK | SHACK | 0.038% | ||
| 570 | SLM | SLM | 0.038% | ||
| 571 | Shackleton CLO LTD | SHACK 2017-11A AR | 0.038% | ||
| 572 | SLM CORP | SLM 6.5 01/31/30 | 0.038% | ||
| 573 | LUMEN TECHNOLOGIES INC | LUMN 10 10/15/32 144A | 0.038% | ||
| 574 | LUMN | LUMN | 0.038% | ||
| 575 | NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | 0.038% | ||
| 576 | AM | AM | 0.038% | ||
| 577 | ENTEGRIS INC | ENTG 4.75 04/15/29 144A | 0.037% | ||
| 578 | ENTG | ENTG | 0.037% | ||
| 579 | WILLIAM CARTER | CRI 5.625 03/15/27 144A | 0.037% | ||
| 580 | ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 144A | 0.037% | ||
| 581 | FORD MOTOR COMPANY | F 4.75 01/15/43 | 0.037% | ||
| 582 | AVIENT CORP | AVNT 6.25 11/01/31 144A | 0.036% | ||
| 583 | ENERSYS | ENS 6.625 01/15/32 144A | 0.036% | ||
| 584 | AVNT | AVNT | 0.036% | ||
| 585 | HOWARD MIDSTREAM ENERGY | HOWMID 7.375 07/15/32 144A | 0.034% | ||
| 586 | HOWMID | HOWMID | 0.034% | ||
| 587 | XPO | XPO | 0.034% | ||
| 588 | RB GLOBAL HOLDINGS INC | RBACN 6.75 03/15/28 144A | 0.033% | ||
| 589 | RBACN | RBACN | 0.033% | ||
| 590 | SEALED AIR/SEALED AIR US | SEE 6.125 02/01/28 144A | 0.033% | ||
| 591 | NAVIENT CORP | NAVI 5 03/15/27 | 0.033% | ||
| 592 | VMED | VMED | 0.032% | ||
| 593 | UWMLLC | UWMLLC | 0.032% | ||
| 594 | Virgin Media Bristol LLC | VMED L 01/31/29 2 | 0.032% | ||
| 595 | BMC | BMC | 0.032% | ||
| 596 | BMC Software (Boxer/ Bladelogic) | BMC L 07/30/31 12 | 0.032% | ||
| 597 | CNK | CNK | 0.031% | ||
| 598 | CINEMARK USA INC | CNK 7 08/01/32 144A | 0.031% | ||
| 599 | NRG ENERGY INC | NRG 3.375 02/15/29 144A | 0.030% | ||
| 600 | FRAX | FRAX | 0.030% | ||
| 601 | ASP UNIFRAX HOLDINGS INC | FRAX 7.1 09/30/29 144A | 0.030% | ||
| 602 | DAN | DAN | 0.030% | ||
| 603 | BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | 0.029% | ||
| 604 | BLDR | BLDR | 0.029% | ||
| 605 | BLUE RACER MID LLC/FINAN | BLURAC 7 07/15/29 144A | 0.029% | ||
| 606 | SM | SM | 0.028% | ||
| 607 | SM ENERGY CO | SM 7 08/01/32 144A | 0.028% | ||
| 608 | KEYCON | KEYCON | 0.027% | ||
| 609 | KEYSTONE POWER/CONEMAUGH | KEYCON 13 06/01/28 144A | 0.027% | ||
| 610 | Vista Management Holding Inc. | VSTJET L 04/01/31 1 | 0.027% | ||
| 611 | VSTJET | VSTJET | 0.027% | ||
| 612 | TENINC | TENINC | 0.026% | ||
| 613 | Tenneco Inc | TENINC L 11/17/28 1 | 0.026% | ||
| 614 | GOEASY LTD | GSYCN 9.25 12/01/28 144A | 0.024% | ||
| 615 | ENR | ENR | 0.023% | ||
| 616 | ENERGIZER GAMMA ACQ BV | ENR 3.5 06/30/29 REGS | 0.023% | ||
| 617 | F | F | 0.022% | ||
| 618 | RGCARE | RGCARE | 0.021% | ||
| 619 | LifePoint Health Inc | RGCARE L 05/19/31 7 | 0.021% | ||
| 620 | EXPAND ENERGY CORP | EXE 6.75 04/15/29 144A | 0.021% | ||
| 621 | EDISON INTERNATIONAL | EIX V8.125 06/15/53 | 0.021% | ||
| 622 | Foundation Building Materials Inc | FBM L 01/29/31 5 | 0.020% | ||
| 623 | FBM | FBM | 0.020% | ||
| 624 | LVLT | LVLT | 0.018% | ||
| 625 | MINERAL RESOURCES LTD | MINAU 8 11/01/27 144A | 0.018% | ||
| 626 | RIG | RIG | 0.018% | ||
| 627 | TRANSOCEAN INC | RIG 8 02/01/27 144A | 0.017% | ||
| 628 | POWSOL | POWSOL | 0.017% | ||
| 629 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 144A | 0.017% | ||
| 630 | SUNOCO LP/FINANCE CORP | SUN 5.875 03/15/28 | 0.016% | ||
| 631 | SUN | SUN | 0.016% | ||
| 632 | PATRICK INDUSTRIES INC | PATK 4.75 05/01/29 144A | 0.016% | ||
| 633 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/30 144A | 0.011% | ||
| 634 | CARNIVAL CORP | CCL 4 08/01/28 144A | 0.010% | ||
| 635 | CALPINE CORP | CPN 3.75 03/01/31 144A | 0.010% | ||
| 636 | BRPCN | BRPCN | 0.009% | ||
| 637 | BROOKFIELD RESID PROPERT | BRPCN 6.25 09/15/27 144A | 0.009% | ||
| 638 | ARD FINANCE SA | ARDFIN 6.5 06/30/27 144A | 0.006% | ||
| 639 | ARDFIN | ARDFIN | 0.006% | ||
| 640 | Cablevision Lightpath LLC | CVLGHT L 11/30/27 4 | 0.005% | ||
| 641 | CVLGHT | CVLGHT | 0.005% | ||
| 642 | BAUSCH HEALTH COS INC | BHCCN 6.25 02/15/29 144A | 0.004% | ||
| 643 | MLN US HoldCo LLC | MITL L 10/18/27 2 | 0.000% | ||
| 644 | DIGICEL GROUP HOLDINGS | DLLTD 0 12/31/30 3B14 | 0.000% | ||
| 645 | DLLTD | DLLTD | 0.000% | ||
| 646 | MITL | MITL | 0.000% | ||
| 647 | 000000000 | 000000000 | -0.015% |