SHYL
$44.98
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SHYL All Holdings
Showing 788 of 788 holdings
Showing 788 of 788 holdings
- 1ECHOSTAR CORP0.86%
- 2MEDLINE BORROWER LP0.63%
- 3CLOUD SOFTWARE GRP INC0.62%
- 4DISH NETWORK CORP0.57%
- 5CLOUD SOFTWARE GRP INC0.56%
- 6DIRECTV FIN LLC/COINC0.52%
- 7HUB INTERNATIONAL LTD0.48%
- 8CCO HLDGS LLC/CAP CORP0.48%
- 9CCO HLDGS LLC/CAP CORP0.47%
- 10VENTURE GLOBAL LNG INC0.46%
- 11TRANSDIGM INC0.41%
- 12TENET HEALTHCARE CORP0.41%
- 13MAUSER PACKAGING SOLUT0.39%
- 14MEDLINE BORROWER LP0.39%
- 15DAVITA INC0.39%
- 16NEPTUNE BIDCO US INC0.38%
- 17VENTURE GLOBAL LNG INC0.37%
- 18DISH DBS CORP0.37%
- 19CCO HLDGS LLC/CAP CORP0.36%
- 20NISSAN MOTOR CO0.36%
- 21CCO HLDGS LLC/CAP CORP0.35%
- 22UNITI GROUP/CSL CAPITAL0.35%
- 23ATHENAHEALTH GROUP INC0.34%
- 24DISH DBS CORP0.33%
- 25RAKUTEN GROUP INC0.33%
- 26TRANSDIGM INC0.33%
- 27STAPLES INC0.32%
- 28BAUSCH HEALTH COS INC0.31%
- 29ORGANON & CO/ORGANON FOR0.30%
- 30ROCKET COS INC0.30%
- 31CARNIVAL CORP0.30%
- 32COREWEAVE INC0.30%
- 33TENET HEALTHCARE CORP0.30%
- 34TENNECO INC0.29%
- 35RAKUTEN GROUP INC0.29%
- 36CAESARS ENTERTAIN INC0.28%
- 37CSC HOLDINGS LLC0.28%
- 38SIRIUS XM RADIO LLC0.28%
- 39IMOLA MERGER CORP0.28%
- 40CONNECT FINCO SARL/CONNE0.27%
- 41MCAFEE CORP0.27%
- 42VENTURE GLOBAL LNG INC0.27%
- 43SS&C Technologies Inc0.26%
- 44UNIVISION COMMUNICATIONS0.26%
- 45HERC HOLDINGS INC0.26%
- 46FRONTIER COMMUNICATIONS0.25%
- 47NEXSTAR MEDIA INC0.24%
- 48FIRST QUANTUM MINERALS L0.24%
- 49ALTICE FINANCING SA0.24%
- 50AVANTOR FUNDING INC0.24%
- 51ARDAGH METAL PACKAGING0.23%
- 52TEVA PHARMACEUTICALS NE0.23%
- 53NISSAN MOTOR CO0.23%
- 54UNITED RENTALS NORTH AM0.23%
- 55TK ELEVATOR US NEWCO INC0.23%
- 56PRIME HEALTHCARE SERVICE0.23%
- 57STANDARD INDUSTRI INC/NY0.22%
- 581011778 BC / NEW RED FIN0.22%
- 59CHS/COMMUNITY HEALTH SYS0.22%
- 60ZAYO GROUP HOLDINGS INC0.22%
- 61TENET HEALTHCARE CORP0.22%
- 62TENET HEALTHCARE CORP0.22%
- 63WEATHERFORD INTERNATIONA0.21%
- 64NOBLE FINANCE II LLC0.21%
- 65ALBION FINANCING 1SARL /0.21%
- 66NCR ATLEOS LLC0.21%
- 67CELANESE US HOLDINGS LLC0.21%
- 68SBA COMMUNICATIONS CORP0.21%
- 69JAZZ SECURITIES DAC0.21%
- 70MAUSER PACKAGING SOLUT0.21%
- 71SIRIUS XM RADIO LLC0.21%
- 72BAUSCH + LOMB CORP0.21%
- 73BAUSCH HEALTH COS INC0.21%
- 74BRAND INDUSTRIAL SERVICE0.21%
- 75ICAHN ENTERPRISES/FIN0.20%
- 76CSC Holdings LLC0.20%
- 77ALBERTSONS COS/SAFEWAY0.20%
- 78SBA COMMUNICATIONS CORP0.20%
- 79CCO HLDGS LLC/CAP CORP0.20%
- 80CCO HLDGS LLC/CAP CORP0.20%
- 81POST HOLDINGS INC0.20%
- 82ALBERTSONS COS/SAFEWAY0.20%
- 83VISTRA OPERATIONS CO LLC0.20%
- 84SIRIUS XM RADIO LLC0.20%
- 85CALPINE CORP0.20%
- 86CALPINE CORP0.20%
- 87Teva Pharmaceutical Finance Netherlands III BV0.20%
- 881011778 BC / NEW RED FIN0.20%
- 89CIVITAS RESOURCES INC0.19%
- 90VIRGIN MEDIA SECURED FIN0.19%
- 91HERTZ CORP/THE0.19%
- 92EG GLOBAL FINANCE PLC0.19%
- 93MPT OPERATING PARTNERSHIP, L.P.0.19%
- 94VEDANTA RESOURCES0.19%
- 95WARNERMEDIA HOLDINGS INC0.19%
- 96ENTEGRIS INC0.19%
- 97SABRE GLBL INC0.19%
- 98DISH DBS CORP0.19%
- 99TENET HEALTHCARE CORP0.19%
- 100ALLIANT HOLD / CO-ISSUER0.19%
- 101NEWELL BRANDS INC0.19%
- 102GRAY MEDIA INC0.19%
- 103MEDLINE BORROWER/MEDL CO0.19%
- 104MILLROSE PROPERTIES INC0.18%
- 105FRONTIER COMMUNICATIONS0.18%
- 106CSC Holdings LLC0.18%
- 107VISTRA CORP0.18%
- 108ITT HOLDINGS LLC0.18%
- 109HERC HOLDINGS INC0.18%
- 110BLOCK INC0.18%
- 111SIRIUS XM RADIO LLC0.18%
- 112PRIME SECSRVC BRW/FINANC0.18%
- 113TALEN ENERGY SUPPLY LLC0.18%
- 114TENET HEALTHCARE CORP0.18%
- 115FERTITTA ENTERTAINMENT0.17%
- 116ALLIED UNIVERSAL0.17%
- 117VISTRA OPERATIONS CO LLC0.17%
- 118BELRON UK FINANCE PLC0.17%
- 119BALL CORP0.17%
- 120CAESARS ENTERTAIN INC0.17%
- 121LIVE NATION ENTERTAINMEN0.17%
- 122AMERICAN AIRLINES INC0.17%
- 123CA MAGNUM HOLDINGS0.17%
- 124FREEDOM MORTGAGE HOLD0.17%
- 125AIR CANADA0.17%
- 126FRONTIER COMMUNICATIONS0.17%
- 127IQVIA Inc0.17%
- 128WARNERMEDIA HOLDINGS INC0.17%
- 129Iron Mountain Inc0.17%
- 130NEXSTAR MEDIA INC0.17%
- 131CHURCHILL DOWNS INC0.17%
- 132TRANSDIGM INC0.17%
- 133MELCO RESORTS FINANCE0.17%
- 134KIOXIA HOLDINGS CORP0.16%
- 135DISCOVERY COMMUNICATIONS0.16%
- 136SMYRNA READY MIX CONCRET0.16%
- 137ARDAGH METAL PACKAGING0.16%
- 138MIDAS OPCO HOLDINGS LLC0.16%
- 139MADISON IAQ LLC0.16%
- 140FRONTIER COMMUNICATIONS0.16%
- 141IRON MOUNTAIN INC0.16%
- 142WR GRACE HOLDING LLC0.16%
- 143MELCO RESORTS FINANCE0.16%
- 144CELANESE US HOLDINGS LLC0.16%
- 145ALLY FINANCIAL INC.0.16%
- 146DELEK LOG PART/FINANCE0.16%
- 147CSC HOLDINGS LLC0.16%
- 148MINERAL RESOURCES LTD0.16%
- 149Aramark Services Inc0.16%
- 150ROCKET MORTGAGE, LLC0.16%
- 151UNITI GROUP/CSL CAPITAL0.16%
- 152EQUIPMENTSHARE.COM INC0.16%
- 153PG&E CORP0.15%
- 154US ACUTE CARE SOLUTIONS0.15%
- 155CSC HOLDINGS LLC0.15%
- 156CARNIVAL CORP0.15%
- 157NISSAN MOTOR CO0.15%
- 158COINBASE GLOBAL INC0.15%
- 159WESCO DISTRIBUTION INC0.15%
- 160TEGNA INC0.15%
- 161SIRIUS XM RADIO LLC0.15%
- 162HUSKY INJECTION / TITAN0.15%
- 163IRON MOUNTAIN INC0.15%
- 164CLEAR CHANNEL OUTDOOR HO0.15%
- 165VENTURE GLOBAL CALCASIEU0.15%
- 166PERFORMANCE FOOD GROUP I0.15%
- 167TEGNA INC0.15%
- 168KEHE DIST/FIN / NEXTWAVE0.15%
- 169ASTON MARTIN CAPITAL HOL0.15%
- 170ARCHES BUYER INC0.15%
- 171ICAHN ENTERPRISES/FIN0.15%
- 172ZIGGO BV0.15%
- 173NATIONSTAR MTG HLD INC0.15%
- 174LCM INVESTMENTS HOLDINGS0.15%
- 175NFE FINANCING LLC0.15%
- 176AXON ENTERPRISE INC0.15%
- 177CLARIOS GLOBAL LP/US FIN0.15%
- 178ALTICE FINANCING SA0.15%
- 179ZAYO GROUP HOLDINGS INC0.15%
- 180RR DONNELLEY & SONS CO0.15%
- 181SCIH SALT HOLDINGS INC0.15%
- 182ALLIED UNIVERSAL0.15%
- 183BLOCK INC0.15%
- 184LIFEPOINT HEALTH INC0.14%
- 185VENTURE GLOBAL CALCASIEU0.14%
- 186BALL CORP0.14%
- 187POST HOLDINGS INC0.14%
- 188ALLIANT HOLD / CO-ISSUER0.14%
- 189NCL CORPORATION LTD0.14%
- 190CLARIOS GLOBAL LP/US FIN0.14%
- 191ACRISURE LLC / FIN INC0.14%
- 192CLEARWAY ENERGY OP LLC0.14%
- 193ADT SEC CORP0.14%
- 194PRIME SECSRVC BRW/FINANC0.14%
- 195ILIAD HOLDING SAS0.14%
- 196PERFORMANCE FOOD GROUP I0.14%
- 197SPIRIT AEROSYSTEMS INC0.14%
- 198HILTON DOMESTIC OPERATIN0.14%
- 199CLEAR CHANNEL OUTDOOR HO0.14%
- 200AETHON UN/AETHIN UN FIN0.14%
- 201IQVIA Inc0.14%
- 202SEALED AIR/SEALED AIR US0.14%
- 203DARLING INGREDIENTS INC0.14%
- 204FORTRESS TRANS & INFRAST0.14%
- 205COMMSCOPE LLC0.14%
- 206IRON MOUNTAIN INC0.14%
- 207NRG Energy Inc0.14%
- 208HOLOGIC INC0.14%
- 209ADVANCE AUTO PARTS0.14%
- 210TALLGRASS NRG PRTNR/FIN0.14%
- 211US FOODS INC0.14%
- 212STANDARD INDUSTRI INC/NY0.14%
- 213BOYD GAMING CORP0.14%
- 214SENSATA TECHNOLOGIES BV0.14%
- 215ALBERTSONS COS/SAFEWAY0.14%
- 216FRONTIER COMMUNICATIONS0.14%
- 217FAIR ISAAC CORP0.14%
- 218COMSTOCK RESOURCES INC0.14%
- 219USA COM PART/USA COM FIN0.14%
- 220UNIVISION COMMUNICATIONS0.14%
- 221ATLAS LUXCO 4 / ALL UNI0.13%
- 222AMC NETWORKS INC0.13%
- 223ROBLOX CORP0.13%
- 224VIRGIN MEDIA FINANCE PLC0.13%
- 225COMMSCOPE LLC0.13%
- 226MIDCAP FINANCIAL ISSR TR0.13%
- 227PARK INTERMED HOLDINGS0.13%
- 228WESCO DISTRIBUTION INC0.13%
- 229CALIFORNIA RESOURCES CRP0.13%
- 230ONEMAIN FINANCE CORP0.13%
- 231LAMB WESTON HLD0.13%
- 232ZEGONA FINANCE PLC0.13%
- 233FERTITTA ENTERTAINMENT0.13%
- 234NORTHERN OIL & GAS INC0.13%
- 235ENTEGRIS INC0.13%
- 236LIVE NATION ENTERTAINMEN0.13%
- 237OPEN TEXT CORP0.13%
- 238CLARIOS GLOBAL LP/US FIN0.13%
- 239JEFFERIES FIN LLC / JFIN0.13%
- 240CHS/COMMUNITY HEALTH SYS0.13%
- 241HUGHES SATELLITE SYSTEMS0.13%
- 242CLEVELAND-CLIFFS INC0.13%
- 243CHS/COMMUNITY HEALTH SYS0.13%
- 244NOVA CHEMICALS CORP0.13%
- 245COMMSCOPE TECH LLC0.13%
- 246NGL ENRGY OP/FIN CORP0.13%
- 247CLARIV SCI HLD CORP0.13%
- 248PG&E CORP0.13%
- 249GFL ENVIRONMENTAL INC0.13%
- 250ROCKET SOFTWARE INC0.13%
- 251GGAM FINANCE LTD0.13%
- 252RITHM CAPITAL CORP0.13%
- 253TRANSOCEAN INC0.13%
- 254IRON MOUNTAIN INC0.13%
- 255NCL CORPORATION LTD0.13%
- 256CSC Holdings LLC0.13%
- 257CLEVELAND-CLIFFS INC0.13%
- 258GOODYEAR TIRE & RUBBER0.13%
- 259TRANSOCEAN INC0.13%
- 2601011778 BC / NEW RED FIN0.12%
- 261OUTFRONT MEDIA CAP LLC/C0.12%
- 262STUDIO CITY FINANCE LTD0.12%
- 263CSC Holdings LLC0.12%
- 264NRG Energy Inc0.12%
- 265TRANSDIGM INC0.12%
- 266PARKLAND CORP0.12%
- 267YUM! BRANDS INC0.12%
- 268PBF HOLDING CO LLC0.12%
- 269ASBURY AUTOMOTIVE GROUP0.12%
- 270ZF NA CAPITAL0.12%
- 271NAVIENT CORP0.12%
- 272BROOKFIELD PPTY REIT INC0.12%
- 273NOVA Chemicals Corp0.12%
- 274ONEMAIN FINANCE CORP0.12%
- 275B&G FOODS INC0.12%
- 276AMS-OSRAM AG0.12%
- 277HLF FIN SARL LLC/HERBALI0.12%
- 278SABRE GLBL INC0.12%
- 279VIRGIN MEDIA SECURED FIN0.12%
- 280PBF HOLDING CO LLC0.12%
- 281INTERNATIONAL GAME TECH0.12%
- 282MCGRAW-HILL EDUCATION0.12%
- 283CLARIV SCI HLD CORP0.12%
- 284HILTON GRAND VAC LLC/INC0.12%
- 285WAYFAIR LLC0.12%
- 286ANTERO MIDSTREAM PART/FI0.12%
- 287TRONOX INC0.12%
- 288ONEMAIN FINANCE CORP0.12%
- 289DISCOVERY COMMUNICATIONS0.12%
- 290XPLR INFRAST OPERATING0.12%
- 291MOHEGAN TRIBAL / MS DIG0.12%
- 292UNIVISION COMMUNICATIONS0.12%
- 293SUNOCO LP/FINANCE CORP0.12%
- 294SUNOCO LP/FINANCE CORP0.12%
- 295HTA GROUP LTD0.12%
- 296STATION CASINOS LLC0.12%
- 297BREAD FINANCIAL HLDGS0.12%
- 298GO DADDY OPCO/FINCO0.11%
- 299SERVICE CORP INTL0.11%
- 300HERC HOLDINGS INC0.11%
- 301FERRELLGAS LP/FERRELLGAS0.11%
- 302HILTON DOMESTIC OPERATIN0.11%
- 303PARK INTERMED HOLDINGS0.11%
- 304WYNN RESORTS FINANCE LLC0.11%
- 305BAYTEX ENERGY CORP0.11%
- 306BALL CORP0.11%
- 307UNITED RENTALS NORTH AM0.11%
- 308Under Armour Inc0.11%
- 309HESS MIDSTREAM OPERATION0.11%
- 310UWM HOLDINGS LLC0.11%
- 311NISSAN MOTOR ACCEPTANCE0.11%
- 312ARCHROCK PARTNERS LP/FIN0.11%
- 313BOMBARDIER INC0.11%
- 314AMERIGAS PART/FIN CORP0.11%
- 315UNITED WHOLESALE MTGE LL0.11%
- 316MGM RESORTS INTL0.11%
- 317ARETEC GROUP INC0.11%
- 318GOEASY LTD0.11%
- 319GEN DIGITAL INC0.11%
- 320WYNN LAS VEGAS LLC/CORP0.11%
- 321HUNTSMAN INTERNATIONAL LLC0.11%
- 322ON SEMICONDUCTOR CORP0.11%
- 323PERRIGO FINANCE UNLIMITE0.11%
- 324SERVICE CORP INTL0.11%
- 325USA COM PART/USA COM FIN0.11%
- 326CHS/COMMUNITY HEALTH SYS0.11%
- 327MOLINA HEALTHCARE INC0.11%
- 328SM ENERGY CO0.11%
- 329ENCOMPASS HEALTH CORP0.11%
- 330NUSTAR LOGISTICS, L.P.0.11%
- 331LUMEN TECHNOLOGIES INC0.11%
- 332ACRISURE LLC / FIN INC0.11%
- 333ICAHN ENTERPRISES/FIN0.11%
- 334GAP INC/THE0.11%
- 335ENCOMPASS HEALTH CORP0.11%
- 336OPEN TEXT INC0.11%
- 337CELANESE US HOLDINGS LLC0.11%
- 338PARKLAND CORP0.11%
- 339UNITED RENTALS NORTH AM0.11%
- 340VIASAT INC0.11%
- 341JONES DESLAURIERS INSURA0.11%
- 342AVANTOR FUNDING INC0.11%
- 343AVIENT CORP0.11%
- 344CLEAR CHANNEL OUTDOOR HO0.11%
- 345LITHIA MOTORS INC0.11%
- 346SOTHEBY'S0.11%
- 347WHITE CAP BUYER LLC0.11%
- 348PRIMO / TRITON WATER HLD0.11%
- 349MGM RESORTS INTL0.11%
- 350GOODYEAR TIRE & RUBBER0.11%
- 351ICAHN ENTERPRISES/FIN0.11%
- 352ITHACA ENERGY NORTH0.11%
- 353PENNYMAC FIN SVCS INC0.11%
- 354NAVIENT CORP0.11%
- 355HUGHES SATELLITE SYSTEMS0.11%
- 356BOMBARDIER INC0.11%
- 357ALBERTSONS COS/SAFEWAY0.11%
- 358Mineral Resources Ltd0.11%
- 359ION TRADING TECHNOLOGIES0.11%
- 360ALBERTSONS COS/SAFEWAY0.11%
- 361BUCKEYE PARTNERS LP0.11%
- 362TALLGRASS NRG PRTNR/FIN0.11%
- 363CREDIT ACCEPTANC0.11%
- 364CINEMARK USA INC0.11%
- 365UNITED RENTALS NORTH AM0.11%
- 366ONEMAIN FINANCE CORP0.11%
- 367ENERGIZER HOLDINGS INC0.11%
- 368SOMNIGROUP INTL INC0.11%
- 369HELIOS SOFT/ION CORP SOL0.11%
- 370MGM RESORTS INTL0.11%
- 371METHANEX CORP0.11%
- 372CELANESE US HOLDINGS LLC0.11%
- 373CHURCHILL DOWNS INC0.11%
- 374FERRELLGAS LP/FERRELLGAS0.11%
- 375DISCOVERY COMMUNICATIONS0.11%
- 376BAUSCH HEALTH AMERICAS0.11%
- 377PENNYMAC FIN SVCS INC0.11%
- 378INTERNATIONAL GAME TECHNOLOGY PLC0.11%
- 379SERVICE PROPERTIES TRUST0.11%
- 380STUDIO CITY FINANCE LTD0.11%
- 381INEOS FINANCE PLC0.11%
- 382NISSAN MOTOR ACCEPTANCE0.10%
- 383DIRECTV FINANCING LLC0.10%
- 384OPEN TEXT CORP0.10%
- 385MINERAL RESOURCES LTD0.10%
- 386CENTURY COMMUNITIES0.10%
- 387HERTZ CORP/THE0.10%
- 388ALBERTSONS COS/SAFEWAY0.10%
- 389ANTERO MIDSTREAM PART/FI0.10%
- 390NISSAN MOTOR ACCEPTANCE0.10%
- 391EW SCRIPPS CO0.10%
- 392MPT OPER PARTNERSP/FINL0.10%
- 393OWENS-BROCKWAY0.10%
- 394CANPACK SA/CANPACK US0.10%
- 395LADDER CAP FIN LLLP/CORP0.10%
- 396HESS MIDSTREAM OPERATION0.10%
- 397LCPR SR SECURED FIN DAC0.10%
- 398SEASPAN CORP0.10%
- 399NATIONSTAR MTG HLD INC0.10%
- 400BAUSCH HEALTH COS INC0.10%
- 401GENESIS ENERGY LP/FIN0.10%
- 402MILLICOM INTL CELLULAR0.10%
- 403HESS MIDSTREAM OPERATION0.10%
- 404KENNEDY-WILSON INC0.10%
- 405Churchill Downs Inc0.10%
- 406PERMIAN RESOURC OPTG LLC0.10%
- 407ALLWYN ENTERTAINMENT FIN0.10%
- 408MICHAELS COS INC/THE0.10%
- 409MERCER INTL INC0.10%
- 410Leviathan Bond Ltd.0.10%
- 411PRIMO / TRITON WATER HLD0.10%
- 4121011778 BC / NEW RED FIN0.10%
- 413OLIN CORP0.10%
- 414PIKE CORP0.10%
- 415VISTRA CORP0.10%
- 416NATIONSTAR MTG HLD INC0.10%
- 417CHEMOURS CO0.10%
- 418HUNT COS INC0.10%
- 419ROCKETMTGE CO-ISSUER INC0.10%
- 420TRINITY INDUSTRIES INC0.10%
- 421CUSHMAN & WAKEFIELD US0.10%
- 422FRONTIER COMMUNICATIONS0.10%
- 423GGAM FINANCE LTD0.10%
- 424Spirit AeroSystems Inc0.10%
- 425GFL ENVIRONMENTAL INC0.10%
- 426STARWOOD PROPERTY TRUST0.10%
- 427CNT PRNT/CDK GLO II/FIN0.10%
- 428GRIFOLS SA0.10%
- 429FMG RESOURCES AUG 20060.10%
- 430AMERICAN AIRLINES INC0.10%
- 431CAMELOT RETURN MERGER SU0.10%
- 432MCGRAW-HILL EDUCATION0.10%
- 433LBM ACQUISITION LLC0.10%
- 434GROUP 1 AUTOMOTIVE INC0.10%
- 435ONEMAIN FINANCE CORP0.10%
- 436STAPLES INC0.10%
- 437WHIRLPOOL CORP0.10%
- 438ARDAGH METAL PACKAGING0.10%
- 439HARVEST MIDSTREAM I LP0.10%
- 440CCO HLDGS LLC/CAP CORP0.10%
- 441LEVEL 3 FINANCING INC0.10%
- 442NRG ENERGY INC0.10%
- 443SIX FLAGS ENTERTAINME0.10%
- 444GEO GROUP INC/THE0.10%
- 445ACRISURE LLC / FIN INC0.10%
- 446AXALTA COATING SYSTEMS0.10%
- 447ONEMAIN FINANCE CORP0.10%
- 448Whirlpool Corp0.10%
- 449TRAVEL + LEISURE CO0.10%
- 450SILGAN HOLDINGS INC0.10%
- 451SUNOCO LP/FINANCE CORP0.09%
- 452BRIGHTLINE EAST LLC0.09%
- 453ANYWHERE REAL EST/CO-ISS0.09%
- 454TKC HOLDINGS INC0.09%
- 455BANCO VOTORANTIM SA/LUX0.09%
- 456TALOS PRODUCTION INC0.09%
- 457HOWARD HUGHES CORP0.09%
- 458UNITI GRP/UNITI HLD/CSL0.09%
- 459FREEDOM MORTGAGE CORP0.09%
- 460AVIS BUDGET CAR/FINANCE0.09%
- 461US FOODS INC0.09%
- 462AMWINS GROUP INC0.09%
- 463TENET HEALTHCARE CORP0.09%
- 464CALPINE CORP0.09%
- 465MADISON IAQ LLC0.09%
- 466ALLIANT HOLD / CO-ISSUER0.09%
- 467MICHAELS COS INC/THE0.09%
- 468SCIH SALT HOLDINGS INC0.09%
- 469SPX FLOW INC0.09%
- 470HOWARD HUGHES CORP0.09%
- 471NEWELL BRANDS INC0.09%
- 472NEWELL BRANDS INC0.09%
- 473CVR ENERGY INC0.09%
- 474NuStar Logistics LP0.09%
- 475VF CORP0.09%
- 476FIRSTCASH INC0.09%
- 477CNTRL PARENT/CDK GLB INC0.09%
- 478TEREX CORP0.09%
- 479NCL CORPORATION LTD0.09%
- 480ICAHN ENTERPRISES/FIN0.09%
- 481IRON MOUNTAIN INC0.09%
- 482SONIC AUTOMOTIVE INC0.09%
- 483PUMA INTERNATIONAL FINAN0.09%
- 484TGNR INTERMEDIATE HOLDIN0.09%
- 485UNITED WHOLESALE MTGE LL0.09%
- 486AVIS BUDGET CAR/FINANCE0.09%
- 487TRAVEL + LEISURE CO0.09%
- 488NOVA CHEMICALS CORP0.09%
- 489FMG RESOURCES AUG 20060.09%
- 490HUB INTERNATIONAL LTD0.09%
- 491ALLIANT HOLD / CO-ISSUER0.09%
- 492ONEMAIN FINANCE CORP0.09%
- 493SEAGATE DATA STORAGE TECHNOLOG0.09%
- 494COMMSCOPE LLC0.09%
- 495ZF NA CAPITAL0.09%
- 496RHP HOTEL PPTY/RHP FINAN0.09%
- 497HILCORP ENERGY I/HILCORP0.09%
- 498HILTON DOMESTIC OPERATIN0.09%
- 499ICAHN ENTERPRISES/FIN0.09%
- 500HUDBAY MINERALS INC0.09%
- 501SUNOCO LP0.09%
- 502CD&R SMOKEY / RADIO SYS0.09%
- 503ENOVA INTERNATIONAL INC0.09%
- 504CHEMOURS CO0.09%
- 505ABC SUPPLY CO INC0.09%
- 506BRANDYWINE OPER PARTNERS0.09%
- 507LAMB WESTON HLD0.09%
- 508RANGE RESOURCES CORP0.09%
- 509ACADIA HEALTHCARE CO INC0.09%
- 510MELCO RESORTS FINANCE0.09%
- 511DORNOCH DEBT MERGER SUB0.09%
- 512UNITED WHOLESALE MTGE LL0.09%
- 513MGM RESORTS INTL0.09%
- 514ANYWHERE RE GRP/REALOGY0.09%
- 515BROOKFIELD RESID PROPERT0.09%
- 516TRIVIUM PACKAGING FIN0.09%
- 517MATCH GROUP HLD II LLC0.09%
- 518ROCKIES EXPRESS PIPELINE0.09%
- 519GENESIS ENERGY LP/FIN0.08%
- 520SERVICE PROPERTIES TRUST0.08%
- 521LAMAR MEDIA CORP0.08%
- 522RANGE RESOURCES CORP0.08%
- 523IHEARTCOMMUNICATIONS INC0.08%
- 524ZF NA CAPITAL0.08%
- 525SERVICE CORP INTL0.08%
- 526EDGEWELL PERSONAL CARE0.08%
- 527WILLIAMS SCOTSMAN INC0.08%
- 528Brink's Co/The0.08%
- 529NEWELL BRANDS INC0.08%
- 530MATTAMY GROUP CORP0.08%
- 531LIGHT & WONDER INTL INC0.08%
- 532GOEASY LTD0.08%
- 533NISSAN MOTOR ACCEPTANCE0.08%
- 534ADAPTHEALTH LLC0.08%
- 535IHS HOLDING LTD0.08%
- 536AMERICAN AXLE & MFG INC0.08%
- 537GRAPHIC PACKAGING INTERN0.08%
- 538LEVEL 3 FINANCING INC0.08%
- 539DOMTAR CORP0.08%
- 540HILCORP ENERGY I, L.P.0.08%
- 541ALUMINA PTY LTD0.08%
- 542KAISER ALUMINUM CORP0.08%
- 543RITCHIE BROS HLDGS INC0.08%
- 544ENTEGRIS INC0.08%
- 545WR GRACE HOLDING LLC0.08%
- 546CREDIT ACCEPTANC0.08%
- 547HILTON DOMESTIC OPERATIN0.08%
- 548MINERAL RESOURCES LTD0.08%
- 549VIASAT INC0.08%
- 550Olin Corp0.08%
- 551TAYLOR MORRISON COMM0.08%
- 552APOLLO CMMRL REAL EST FI0.08%
- 553UNITED RENTALS NORTH AM0.08%
- 554MAXIM CRANE WORKS LLC0.08%
- 555HLF FIN SARL LLC/HERBALI0.08%
- 556MATCH GROUP HLD II LLC0.08%
- 557PRA GROUP INC0.08%
- 558AZORRA FINANCE0.08%
- 559EDGEWELL PERSONAL CARE0.08%
- 560ROCKET SOFTWARE INC0.08%
- 561MEDCO MAPLE TREE PTE LTD0.08%
- 562OUTFRONT MEDIA CAP LLC/C0.08%
- 563GARDA WORLD SECURITY0.08%
- 564TKC HOLDINGS INC0.08%
- 565AMERICAN AXLE & MFG INC0.08%
- 566Western Digital Corp0.08%
- 567IHS HOLDING LTD0.08%
- 568AMERIGAS PART/FIN CORP0.08%
- 569BLACKSTONE MORTGAGE TR0.08%
- 570UNITI GROUP/CSL CAPITAL0.08%
- 571GLOBAL NET LEASE/GLOBAL0.08%
- 572NCR VOYIX CORP0.08%
- 573BRANDYWINE OPER PARTNERS0.08%
- 574ENCORE CAPITAL GROUP INC0.08%
- 575NISSAN MOTOR ACCEPTANCE0.08%
- 576GREAT CAN GAMING/RAPTOR0.08%
- 577SERVICE PROPERTIES TRUST0.08%
- 578METHANEX CORP0.08%
- 579GFL ENVIRONMENTAL INC0.08%
- 580DANA INC0.08%
- 581FIRSTCASH INC0.08%
- 582ARBOR REALTY SR INC0.08%
- 583XPLR INFRAST OPERATING0.08%
- 584WILLIAMS SCOTSMAN INC0.08%
- 585ION TRADING TECHNOLOGIES0.08%
- 586LEVIATHAN BOND LTD0.08%
- 587Allison Transmission Inc0.08%
- 588BUILDERS FIRSTSOURCE INC0.08%
- 589VF CORP0.08%
- 590Darling Ingredients Inc0.08%
- 591NATIONSTAR MTG HLD INC0.08%
- 592SLM CORP0.08%
- 593CORNERSTONE BUILDING0.08%
- 594ENERGIZER HOLDINGS INC0.07%
- 595GROUP 1 AUTOMOTIVE INC0.07%
- 596ADIENT GLOBAL HOLDINGS0.07%
- 597ADVANCE AUTO PARTS0.07%
- 598CLEVELAND-CLIFFS INC0.07%
- 599AG ISSUER LLC0.07%
- 600IHEARTCOMMUNICATIONS INC0.07%
- 601SUNOCO LP/FINANCE CORP0.07%
- 602LADDER CAP FIN LLLP/CORP0.07%
- 603ENCORE CAPITAL GROUP INC0.07%
- 604PARKLAND CORP0.07%
- 605RLJ LODGING TRUST LP0.07%
- 606HESS MIDSTREAM OPERATION0.07%
- 607Fluor Corp0.07%
- 608Teleflex Inc0.07%
- 609VAIL RESORTS INC0.07%
- 610NAVIENT CORP0.07%
- 611B&G FOODS INC0.07%
- 612CHEMOURS CO0.07%
- 613NCR VOYIX CORP0.07%
- 614SM Energy Co0.07%
- 615ASCENT RESOURCES/ARU FIN0.07%
- 616SM ENERGY CO0.07%
- 617CONTOURGLOBAL POWER HLDG0.07%
- 618JANE STREET GRP/JSG FIN0.07%
- 619CROWN AMERICAS LLC0.07%
- 620LIGHT & WONDER INTL INC0.07%
- 621MIWD HLDCO II/MIWD FIN0.07%
- 622LCPR SR SECURED FIN DAC0.07%
- 623HERTZ CORP/THE0.07%
- 624IQVIA INC0.07%
- 625ADAPTHEALTH LLC0.07%
- 626RHP HOTEL PPTY/RHP FINAN0.07%
- 627BUCKEYE PARTNERS LP0.07%
- 628GO DADDY OPCO/FINCO0.07%
- 629MURPHY OIL USA INC0.07%
- 630GARDA WORLD SECURITY0.07%
- 631RLJ LODGING TRUST LP0.07%
- 632FORVIA SE0.07%
- 633LGI HOMES INC0.07%
- 634CRESCENT ENERGY FINANCE0.07%
- 635XEROX HOLDINGS CORP0.07%
- 636RR DONNELLEY & SONS CO0.07%
- 637MARRIOTT OWNERSHIP RESOR0.07%
- 638COGENT COMM GROUP LLC0.07%
- 639CLYDESDALE ACQUISITION0.07%
- 640CHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.07%
- 641GLOBAL AUTO HO/AAG FH UK0.07%
- 642GARDA WORLD SECURITY0.07%
- 643GENESIS ENERGY LP/FIN0.07%
- 644VEDANTA RESOURCES0.07%
- 645ABC SUPPLY CO INC0.07%
- 646DIVERSIFIED HEALTHCARE T0.07%
- 647RITHM CAPITAL CORP0.07%
- 648NOVA CHEMICALS CORP0.07%
- 649ONEMAIN FINANCE CORP0.07%
- 650MATADOR RESOURCES CO0.07%
- 651ANTERO MIDSTREAM PART/FI0.07%
- 652CONTINUUM ENERGY AURA0.07%
- 653TELEFLEX INC0.07%
- 654KENNEDY-WILSON INC0.07%
- 655GGAM FINANCE LTD0.07%
- 656SIX FLAGS/CANADA WON0.07%
- 657Buckeye Partners LP0.07%
- 658CHARLES RIVER LABORATORI0.07%
- 659Bath & Body Works Inc0.07%
- 660METINVEST BV0.07%
- 661Allison Transmission Inc0.07%
- 662SENSATA TECH INC0.07%
- 663SEAGATE DATA STOR0.07%
- 664ANYWHERE RE GRP/REALOGY0.07%
- 665STARWOOD PROPERTY TRUST0.07%
- 666ARETEC GROUP INC0.07%
- 667HUDSON PACIFIC PROPERTIE0.07%
- 668BAUSCH HEALTH COS INC0.07%
- 669LIVE NATION ENTERTAINMEN0.07%
- 670HILCORP ENERGY I/HILCORP0.07%
- 671OWENS & MINOR INC0.07%
- 672PRESTIGE BRANDS INC0.07%
- 673HUDBAY MINERALS INC0.07%
- 674ARCHES BUYER INC0.07%
- 675AVIS BUDGET CAR/FINANCE0.07%
- 676LAMAR MEDIA CORP0.07%
- 677STARWOOD PROPERTY TRUST0.07%
- 678ENOVA INTERNATIONAL INC0.07%
- 679MAGNERA CORP0.07%
- 680ASHTON WOODS USA/FINANCE0.07%
- 681Bath & Body Works Inc0.07%
- 682ENTEGRIS INC0.07%
- 683MATTAMY GROUP CORP0.07%
- 684NAVIENT CORP0.07%
- 685PENSKE AUTOMOTIVE GROUP0.07%
- 686ENERGEAN PLC0.07%
- 687GOEASY LTD0.07%
- 688ATI INC0.07%
- 689RHP HOTEL PPTY/RHP FINAN0.07%
- 690INEOS FINANCE PLC0.07%
- 691Navient Corp0.06%
- 692NORDSTROM INC0.06%
- 693SIX FLAGS/CANADA WON0.06%
- 694XPLR INFRAST OPERATING0.06%
- 695OI EUROPEAN GROUP BV0.06%
- 696FREEDOM MORTGAGE CORP0.06%
- 697MOTION BONDCO DAC0.06%
- 698PREMIER ENTERTAINMENT SU0.06%
- 699TEAM HEALTH HOLDINGS INC0.06%
- 700COMSTOCK RESOURCES INC0.06%
- 701CONSOLIDATED ENERGY FIN0.06%
- 702AMERIGAS PART/FIN CORP0.06%
- 703TWILIO INC0.06%
- 704GLOBAL NET LEASE INC0.06%
- 705BLUE RACER MID LLC/FINAN0.06%
- 706ACADIA HEALTHCARE CO INC0.06%
- 707LIFEPOINT HEALTH INC0.06%
- 708BROOKFIELD RESID PROPERT0.06%
- 709MATCH GROUP HLD II LLC0.06%
- 710BUCKEYE PARTNERS LP0.06%
- 711IHEARTCOMMUNICATIONS INC0.06%
- 712ALCOA NEDERLAND HOLDING0.06%
- 713DANA INC0.06%
- 714NRG ENERGY INC0.06%
- 715RYAN SPECIALTY GROUP0.06%
- 716TAYLOR MORRISON COMM0.06%
- 717SINCLAIR TELEVISION GROU0.06%
- 718ZIGGO BOND CO BV0.06%
- 719OWENS & MINOR INC0.06%
- 720TRANSALTA CORP0.06%
- 721ASBURY AUTOMOTIVE GROUP0.06%
- 722LADDER CAP FIN LLLP/CORP0.06%
- 723TAYLOR MORRISON COMM0.06%
- 724LD HOLDINGS GROUP LLC0.06%
- 725ARCOSA INC0.06%
- 726TALLGRASS NRG PRTNR/FIN0.06%
- 727CNX RESOURCES CORP0.06%
- 728CENTURY COMMUNITIES0.06%
- 729MELCO RESORTS FINANCE0.06%
- 730STARWOOD PROPERTY TRUST, INC.0.06%
- 731US FOODS INC0.06%
- 732Buckeye Partners LP0.06%
- 733TRAVEL + LEISURE CO0.06%
- 734MIDCAP FINANCIAL0.06%
- 735UNDER ARMOUR INC0.06%
- 736ONT GAMING GTA/OTG CO-IS0.06%
- 737GGAM FINANCE LTD0.06%
- 738PARK INTERMED HOLDINGS0.06%
- 739SERVICE PROPERTIES TRUST0.06%
- 740WILLIAMS SCOTSMAN INC0.06%
- 741CIVITAS RESOURCES INC0.06%
- 742Fair Isaac Corp0.06%
- 743VICTRA HLDG/VICTRA FIN0.06%
- 744OUTFRONT MEDIA CAP LLC/C0.06%
- 745VTR FINANCE BV0.06%
- 746OFFICE PPTY INCOME TRST0.06%
- 747BRINK'S CO/THE0.06%
- 748ASBURY AUTOMOTIVE GROUP0.06%
- 749ACRISURE LLC / FIN INC0.06%
- 750SLM CORP0.06%
- 751ANYWHERE RE GRP/REALOGY0.06%
- 752SCOTTS MIRACLE-GRO CO0.06%
- 753GGAM FINANCE LTD0.06%
- 754CELANESE US HOLDINGS LLC0.06%
- 755BROOKFIELD PPTY REIT INC0.06%
- 756LABL INC0.05%
- 757UNITED STATES STEEL CORP0.05%
- 758SERVICE PROPERTIES TRUST0.05%
- 759GOODYEAR TIRE & RUBBER0.05%
- 760AMERICAN AXLE & MFG INC0.05%
- 761MERCER INTL INC0.05%
- 762HUDSON PACIFIC PROPERTIE0.05%
- 763GRAPHIC PACKAGING INTERN0.05%
- 764LITHIA MOTORS INC0.05%
- 765METINVEST BV0.05%
- 766ARDAGH PKG FIN/HLDGS USA0.05%
- 767Hologic Inc0.05%
- 768SERVICE PROPERTIES TRUST0.05%
- 7691011778 BC / NEW RED FIN0.05%
- 770BAUSCH HEALTH COS INC0.05%
- 771PEBBLEBROOK HOTEL/FINANC0.05%
- 772KOSMOS ENERGY LTD0.05%
- 773SEALED AIR CORP0.05%
- 774NEWFOLD DIGITAL HLDGS GR0.05%
- 775HUDSON PACIFIC PROPERTIE0.05%
- 776SEALED AIR CORP0.05%
- 777SM Energy Co0.05%
- 778SERVICE PROPERTIES TRUST0.05%
- 779LABL INC0.05%
- 780XEROX HOLDINGS CORP0.05%
- 781SEAGATE DATA STOR0.05%
- 782STARWOOD PROPERTY TRUST0.04%
- 783CVR ENERGY INC0.04%
- 784MILLICOM INTL CELLULAR0.04%
- 785JAMES HARDIE INTL FIN0.04%
- 786QVC INC0.04%
- 787BAUSCH HEALTH COS INC0.04%
- 788NEW FORTRESS ENERGY INC0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS 10.75 11/30/29 | Communication Services | 0.858% |
| 2 | MEDLINE BORROWER LP | MEDIND 3.875 04/01/2 | Health Care | 0.629% |
| 3 | CLOUD SOFTWARE GRP INC | TIBX 9 09/30/29 144A | Information Technology | 0.616% |
| 4 | DISH NETWORK CORP | DISH 11.75 11/15/27 | Communication Services | 0.573% |
| 5 | CLOUD SOFTWARE GRP INC | TIBX 6.5 03/31/29 14 | Information Technology | 0.565% |
| 6 | DIRECTV FIN LLC/COINC | DTV 5.875 08/15/27 1 | Financials | 0.517% |
| 7 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 | Financials | 0.484% |
| 8 | CCO HLDGS LLC/CAP CORP | CHTR 5.125 05/01/27 | Communication Services | 0.481% |
| 9 | CCO HLDGS LLC/CAP CORP | CHTR 4.75 03/01/30 1 | Communication Services | 0.471% |
| 10 | VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 | Energy | 0.459% |
| 11 | TRANSDIGM INC | TDG 6.375 03/01/29 1 | Industrials | 0.409% |
| 12 | TENET HEALTHCARE CORP | THC 6.125 10/01/28 | Health Care | 0.407% |
| 13 | MAUSER PACKAGING SOLUT | BWY 7.875 04/15/27 1 | Materials | 0.393% |
| 14 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 | Health Care | 0.393% |
| 15 | DAVITA INC | DVA 4.625 06/01/30 1 | Health Care | 0.389% |
| 16 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 1 | Financials | 0.383% |
| 17 | VENTURE GLOBAL LNG INC | VENLNG 8.125 06/01/2 | Energy | 0.367% |
| 18 | DISH DBS CORP | DISH 5.25 12/01/26 1 | Communication Services | 0.365% |
| 19 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 14 | Communication Services | 0.363% |
| 20 | NISSAN MOTOR CO | NSANY 4.345 09/17/27 | Consumer Discretionary | 0.359% |
| 21 | CCO HLDGS LLC/CAP CORP | CHTR 5 02/01/28 144A | Communication Services | 0.355% |
| 22 | UNITI GROUP/CSL CAPITAL | UNIT 10.5 02/15/28 1 | Real Estate | 0.349% |
| 23 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 | Information Technology | 0.339% |
| 24 | DISH DBS CORP | DISH 5.75 12/01/28 1 | Communication Services | 0.329% |
| 25 | RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 | Consumer Discretionary | 0.328% |
| 26 | TRANSDIGM INC | TDG 6.75 08/15/28 14 | Industrials | 0.327% |
| 27 | STAPLES INC | SPLS 10.75 09/01/29 | Consumer Discretionary | 0.324% |
| 28 | BAUSCH HEALTH COS INC | BHCCN 11 09/30/28 14 | Health Care | 0.310% |
| 29 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 1 | Health Care | 0.304% |
| 30 | ROCKET COS INC | RKT 6.125 08/01/30 1 | Financials | 0.302% |
| 31 | CARNIVAL CORP | CCL 6 05/01/29 144A | Consumer Discretionary | 0.298% |
| 32 | COREWEAVE INC | CRWV 9.25 06/01/30 1 | Information Technology | 0.296% |
| 33 | TENET HEALTHCARE CORP | THC 6.125 06/15/30 | Health Care | 0.296% |
| 34 | TENNECO INC | TENINC 8 11/17/28 14 | Consumer Discretionary | 0.290% |
| 35 | RAKUTEN GROUP INC | RAKUTN 11.25 02/15/2 | Consumer Discretionary | 0.287% |
| 36 | CAESARS ENTERTAIN INC | CZR 7 02/15/30 144A | Consumer Discretionary | 0.281% |
| 37 | CSC HOLDINGS LLC | CSCHLD 11.75 01/31/2 | Communication Services | 0.278% |
| 38 | SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | Communication Services | 0.276% |
| 39 | IMOLA MERGER CORP | IM 4.75 05/15/29 144 | Financials | 0.276% |
| 40 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 0.274% |
| 41 | MCAFEE CORP | MCFE 7.375 02/15/30 | Information Technology | 0.271% |
| 42 | VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 14 | Energy | 0.271% |
| 43 | SS&C Technologies Inc | SSNC 5.5 09/30/27 14 | Information Technology | 0.265% |
| 44 | UNIVISION COMMUNICATIONS | UVN 8 08/15/28 144A | Communication Services | 0.260% |
| 45 | HERC HOLDINGS INC | HRI 7 06/15/30 144A | Industrials | 0.256% |
| 46 | FRONTIER COMMUNICATIONS | FYBR 5 05/01/28 144A | Communication Services | 0.250% |
| 47 | NEXSTAR MEDIA INC | NXST 5.625 07/15/27 | Communication Services | 0.241% |
| 48 | FIRST QUANTUM MINERALS L | FMCN 9.375 03/01/29 | Materials | 0.240% |
| 49 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 | Financials | 0.238% |
| 50 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 | Health Care | 0.235% |
| 51 | ARDAGH METAL PACKAGING | AMPBEV 6 06/15/27 14 | Materials | 0.235% |
| 52 | TEVA PHARMACEUTICALS NE | TEVA 3.15 10/01/26 | Health Care | 0.234% |
| 53 | NISSAN MOTOR CO | NSANY 3.522 09/17/25 | Consumer Discretionary | 0.232% |
| 54 | UNITED RENTALS NORTH AM | URI 4.875 01/15/28 | Industrials | 0.231% |
| 55 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 | Industrials | 0.229% |
| 56 | PRIME HEALTHCARE SERVICE | PRIHEA 9.375 09/01/2 | Health Care | 0.227% |
| 57 | STANDARD INDUSTRI INC/NY | BMCAUS 4.375 07/15/3 | Industrials | 0.223% |
| 58 | 1011778 BC / NEW RED FIN | BCULC 3.875 01/15/28 | Financials | 0.223% |
| 59 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 14 | Health Care | 0.220% |
| 60 | ZAYO GROUP HOLDINGS INC | ZAYO 4 03/01/27 144A | Communication Services | 0.218% |
| 61 | TENET HEALTHCARE CORP | THC 5.125 11/01/27 | Health Care | 0.217% |
| 62 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | Health Care | 0.216% |
| 63 | WEATHERFORD INTERNATIONA | WFRD 8.625 04/30/30 | Energy | 0.215% |
| 64 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 14 | Financials | 0.215% |
| 65 | ALBION FINANCING 1SARL / | AGKLN 7 05/21/30 144 | Industrials | 0.214% |
| 66 | NCR ATLEOS LLC | NCRATL 9.5 04/01/29 | Financials | 0.214% |
| 67 | CELANESE US HOLDINGS LLC | CE 6.665 07/15/27 | Materials | 0.212% |
| 68 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | Real Estate | 0.210% |
| 69 | JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 | Financials | 0.210% |
| 70 | MAUSER PACKAGING SOLUT | BWY 9.25 04/15/27 14 | Materials | 0.209% |
| 71 | SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 | Communication Services | 0.209% |
| 72 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/2 | Health Care | 0.208% |
| 73 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 | Health Care | 0.207% |
| 74 | BRAND INDUSTRIAL SERVICE | BRANDI 10.375 08/01/ | Industrials | 0.207% |
| 75 | ICAHN ENTERPRISES/FIN | IEP 5.25 05/15/27 | Financials | 0.204% |
| 76 | CSC Holdings LLC | CSCHLD 6.5 02/01/29 | Financials | 0.203% |
| 77 | ALBERTSONS COS/SAFEWAY | ACI 4.625 01/15/27 1 | Consumer Staples | 0.203% |
| 78 | SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | Real Estate | 0.203% |
| 79 | CCO HLDGS LLC/CAP CORP | CHTR 5.375 06/01/29 | Communication Services | 0.203% |
| 80 | CCO HLDGS LLC/CAP CORP | CHTR 6.375 09/01/29 | Communication Services | 0.203% |
| 81 | POST HOLDINGS INC | POST 4.625 04/15/30 | Consumer Staples | 0.203% |
| 82 | ALBERTSONS COS/SAFEWAY | ACI 3.5 03/15/29 144 | Consumer Staples | 0.201% |
| 83 | VISTRA OPERATIONS CO LLC | VST 5.625 02/15/27 1 | Utilities | 0.200% |
| 84 | SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | Communication Services | 0.198% |
| 85 | CALPINE CORP | CPN 5.125 03/15/28 1 | Utilities | 0.196% |
| 86 | CALPINE CORP | CPN 4.5 02/15/28 144 | Utilities | 0.196% |
| 87 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 6.75 03/01/28 | Health Care | 0.195% |
| 88 | 1011778 BC / NEW RED FIN | BCULC 6.125 06/15/29 | Financials | 0.195% |
| 89 | CIVITAS RESOURCES INC | CIVI 8.375 07/01/28 | Energy | 0.194% |
| 90 | VIRGIN MEDIA SECURED FIN | VMED 5.5 05/15/29 14 | Communication Services | 0.194% |
| 91 | HERTZ CORP/THE | HTZ 12.625 07/15/29 | Consumer Discretionary | 0.194% |
| 92 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.193% |
| 93 | MPT OPERATING PARTNERSHIP, L.P. | MPW 5 10/15/27 | Real Estate | 0.192% |
| 94 | VEDANTA RESOURCES | VEDLN 10.875 09/17/2 | Materials | 0.192% |
| 95 | WARNERMEDIA HOLDINGS INC | WBD 4.054 03/15/29 * | Communication Services | 0.191% |
| 96 | ENTEGRIS INC | ENTG 4.75 04/15/29 1 | Materials | 0.191% |
| 97 | SABRE GLBL INC | SABHLD 11.125 07/15/ | Information Technology | 0.190% |
| 98 | DISH DBS CORP | DISH 5.125 06/01/29 | Communication Services | 0.190% |
| 99 | TENET HEALTHCARE CORP | THC 4.25 06/01/29 | Health Care | 0.189% |
| 100 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 04/15/28 | Financials | 0.189% |
| 101 | NEWELL BRANDS INC | NWL 8.5 06/01/28 144 | Consumer Staples | 0.189% |
| 102 | GRAY MEDIA INC | GTN 10.5 07/15/29 14 | Communication Services | 0.188% |
| 103 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 | Health Care | 0.186% |
| 104 | MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 1 | Real Estate | 0.185% |
| 105 | FRONTIER COMMUNICATIONS | FYBR 8.75 05/15/30 1 | Communication Services | 0.184% |
| 106 | CSC Holdings LLC | CSCHLD 5.5 04/15/27 | Financials | 0.183% |
| 107 | VISTRA CORP | VST 5 07/31/27 144A | Utilities | 0.183% |
| 108 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 | Industrials | 0.182% |
| 109 | HERC HOLDINGS INC | HRI 5.5 07/15/27 144 | Industrials | 0.182% |
| 110 | BLOCK INC | XYZ 5.625 08/15/30 1 | Information Technology | 0.180% |
| 111 | SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 14 | Communication Services | 0.178% |
| 112 | PRIME SECSRVC BRW/FINANC | PRSESE 6.25 01/15/28 | Industrials | 0.177% |
| 113 | TALEN ENERGY SUPPLY LLC | TLN 8.625 06/01/30 1 | Utilities | 0.177% |
| 114 | TENET HEALTHCARE CORP | THC 6.25 02/01/27 | Health Care | 0.176% |
| 115 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 | Consumer Discretionary | 0.175% |
| 116 | ALLIED UNIVERSAL | UNSEAM 6.875 06/15/3 | Industrials | 0.174% |
| 117 | VISTRA OPERATIONS CO LLC | VST 4.375 05/01/29 1 | Utilities | 0.174% |
| 118 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.173% |
| 119 | BALL CORP | BALL 2.875 08/15/30 | Materials | 0.172% |
| 120 | CAESARS ENTERTAIN INC | CZR 4.625 10/15/29 1 | Consumer Discretionary | 0.172% |
| 121 | LIVE NATION ENTERTAINMEN | LYV 6.5 05/15/27 144 | Communication Services | 0.171% |
| 122 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144 | Industrials | 0.170% |
| 123 | CA MAGNUM HOLDINGS | HEXWIN 5.375 10/31/2 | Financials | 0.170% |
| 124 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 | Financials | 0.169% |
| 125 | AIR CANADA | ACACN 3.875 08/15/26 | Industrials | 0.168% |
| 126 | FRONTIER COMMUNICATIONS | FYBR 5.875 10/15/27 | Communication Services | 0.168% |
| 127 | IQVIA Inc | IQV 5 10/15/26 144A | Health Care | 0.167% |
| 128 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 * | Communication Services | 0.167% |
| 129 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | Industrials | 0.167% |
| 130 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 1 | Communication Services | 0.166% |
| 131 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 1 | Consumer Discretionary | 0.166% |
| 132 | TRANSDIGM INC | TDG 4.625 01/15/29 | Industrials | 0.165% |
| 133 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 | Consumer Discretionary | 0.165% |
| 134 | KIOXIA HOLDINGS CORP | KIOXIA 6.25 07/24/30 | Information Technology | 0.164% |
| 135 | DISCOVERY COMMUNICATIONS | WBD 3.95 03/20/28 * | Communication Services | 0.164% |
| 136 | SMYRNA READY MIX CONCRET | SMYREA 6 11/01/28 14 | Materials | 0.163% |
| 137 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 14 | Materials | 0.162% |
| 138 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 | Financials | 0.161% |
| 139 | MADISON IAQ LLC | MADIAQ 5.875 06/30/2 | Real Estate | 0.161% |
| 140 | FRONTIER COMMUNICATIONS | FYBR 6.75 05/01/29 1 | Communication Services | 0.160% |
| 141 | IRON MOUNTAIN INC | IRM 5.25 07/15/30 14 | Industrials | 0.159% |
| 142 | WR GRACE HOLDING LLC | GRA 5.625 08/15/29 1 | Materials | 0.159% |
| 143 | MELCO RESORTS FINANCE | MPEL 5.75 07/21/28 1 | Consumer Discretionary | 0.158% |
| 144 | CELANESE US HOLDINGS LLC | CE 6.85 11/15/28 | Materials | 0.158% |
| 145 | ALLY FINANCIAL INC. | ALLY 5.75 11/20/25 | Financials | 0.157% |
| 146 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 1 | Energy | 0.157% |
| 147 | CSC HOLDINGS LLC | CSCHLD 11.25 05/15/2 | Communication Services | 0.156% |
| 148 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.156% |
| 149 | Aramark Services Inc | ARMK 5 02/01/28 144A | Industrials | 0.156% |
| 150 | ROCKET MORTGAGE, LLC | RKT 2.875 10/15/26 1 | Financials | 0.156% |
| 151 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 14 | Real Estate | 0.155% |
| 152 | EQUIPMENTSHARE.COM INC | EQMSRM 9 05/15/28 14 | Industrials | 0.155% |
| 153 | PG&E CORP | PCG 5.25 07/01/30 | Utilities | 0.154% |
| 154 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 | Health Care | 0.153% |
| 155 | CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 | Communication Services | 0.153% |
| 156 | CARNIVAL CORP | CCL 5.75 03/15/30 14 | Consumer Discretionary | 0.153% |
| 157 | NISSAN MOTOR CO | NSANY 7.5 07/17/30 1 | Consumer Discretionary | 0.152% |
| 158 | COINBASE GLOBAL INC | COIN 3.375 10/01/28 | Information Technology | 0.152% |
| 159 | WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 14 | Industrials | 0.152% |
| 160 | TEGNA INC | TGNA 4.625 03/15/28 | Communication Services | 0.151% |
| 161 | SIRIUS XM RADIO LLC | SIRI 3.125 09/01/26 | Communication Services | 0.151% |
| 162 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 14 | Industrials | 0.150% |
| 163 | IRON MOUNTAIN INC | IRM 4.875 09/15/29 1 | Industrials | 0.150% |
| 164 | CLEAR CHANNEL OUTDOOR HO | CCO 7.5 06/01/29 144 | Communication Services | 0.150% |
| 165 | VENTURE GLOBAL CALCASIEU | VENTGL 3.875 08/15/2 | Energy | 0.150% |
| 166 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 14 | Consumer Staples | 0.150% |
| 167 | TEGNA INC | TGNA 5 09/15/29 | Communication Services | 0.149% |
| 168 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 14 | Consumer Staples | 0.149% |
| 169 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 1 | Consumer Discretionary | 0.149% |
| 170 | ARCHES BUYER INC | ACOM 4.25 06/01/28 1 | Financials | 0.149% |
| 171 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | Financials | 0.148% |
| 172 | ZIGGO BV | ZIGGO 4.875 01/15/30 | Communication Services | 0.148% |
| 173 | NATIONSTAR MTG HLD INC | COOP 5.5 08/15/28 14 | Financials | 0.148% |
| 174 | LCM INVESTMENTS HOLDINGS | MAGLLC 4.875 05/01/2 | Financials | 0.148% |
| 175 | NFE FINANCING LLC | NFE 12 11/15/29 144A | Financials | 0.148% |
| 176 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 | Information Technology | 0.148% |
| 177 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 05/15/28 | Materials | 0.148% |
| 178 | ALTICE FINANCING SA | ALTICE 5 01/15/28 14 | Financials | 0.147% |
| 179 | ZAYO GROUP HOLDINGS INC | ZAYO 6.125 03/01/28 | Communication Services | 0.147% |
| 180 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144 | Industrials | 0.146% |
| 181 | SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/2 | Materials | 0.146% |
| 182 | ALLIED UNIVERSAL | UNSEAM 6 06/01/29 14 | Industrials | 0.146% |
| 183 | BLOCK INC | XYZ 2.75 06/01/26 | Information Technology | 0.145% |
| 184 | LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/3 | Health Care | 0.145% |
| 185 | VENTURE GLOBAL CALCASIEU | VENTGL 6.25 01/15/30 | Energy | 0.145% |
| 186 | BALL CORP | BALL 6 06/15/29 | Materials | 0.145% |
| 187 | POST HOLDINGS INC | POST 5.5 12/15/29 14 | Consumer Staples | 0.144% |
| 188 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.75 10/15/27 | Financials | 0.144% |
| 189 | NCL CORPORATION LTD | NCLH 5.875 02/15/27 | Consumer Discretionary | 0.144% |
| 190 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 | Financials | 0.144% |
| 191 | ACRISURE LLC / FIN INC | ACRISU 8.25 02/01/29 | Financials | 0.144% |
| 192 | CLEARWAY ENERGY OP LLC | CWENA 4.75 03/15/28 | Utilities | 0.144% |
| 193 | ADT SEC CORP | ADT 4.125 08/01/29 1 | Industrials | 0.144% |
| 194 | PRIME SECSRVC BRW/FINANC | PRSESE 3.375 08/31/2 | Industrials | 0.143% |
| 195 | ILIAD HOLDING SAS | ILIADH 7 10/15/28 14 | Communication Services | 0.143% |
| 196 | PERFORMANCE FOOD GROUP I | PFGC 4.25 08/01/29 1 | Consumer Staples | 0.142% |
| 197 | SPIRIT AEROSYSTEMS INC | SPR 9.375 11/30/29 1 | Industrials | 0.142% |
| 198 | HILTON DOMESTIC OPERATIN | HLT 4.875 01/15/30 | Consumer Discretionary | 0.141% |
| 199 | CLEAR CHANNEL OUTDOOR HO | CCO 7.75 04/15/28 14 | Communication Services | 0.141% |
| 200 | AETHON UN/AETHIN UN FIN | AETUNI 7.5 10/01/29 | Financials | 0.140% |
| 201 | IQVIA Inc | IQV 5 05/15/27 144A | Health Care | 0.140% |
| 202 | SEALED AIR/SEALED AIR US | SEE 6.125 02/01/28 1 | Materials | 0.140% |
| 203 | DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | Materials | 0.140% |
| 204 | FORTRESS TRANS & INFRAST | FTAI 5.5 05/01/28 14 | Financials | 0.139% |
| 205 | COMMSCOPE LLC | COMM 8.25 03/01/27 1 | Information Technology | 0.139% |
| 206 | IRON MOUNTAIN INC | IRM 7 02/15/29 144A | Industrials | 0.139% |
| 207 | NRG Energy Inc | NRG 5.75 01/15/28 | Utilities | 0.139% |
| 208 | HOLOGIC INC | HOLX 3.25 02/15/29 1 | Health Care | 0.138% |
| 209 | ADVANCE AUTO PARTS | AAP 7 08/01/30 144A | Consumer Discretionary | 0.137% |
| 210 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144 | Energy | 0.137% |
| 211 | US FOODS INC | USFOOD 4.75 02/15/29 | Consumer Staples | 0.137% |
| 212 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 | Industrials | 0.137% |
| 213 | BOYD GAMING CORP | BYD 4.75 12/01/27 | Consumer Discretionary | 0.137% |
| 214 | SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | Information Technology | 0.136% |
| 215 | ALBERTSONS COS/SAFEWAY | ACI 4.875 02/15/30 1 | Consumer Staples | 0.136% |
| 216 | FRONTIER COMMUNICATIONS | FYBR 6 01/15/30 144A | Communication Services | 0.136% |
| 217 | FAIR ISAAC CORP | FAIRIC 4 06/15/28 14 | Information Technology | 0.136% |
| 218 | COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 1 | Energy | 0.136% |
| 219 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 | Energy | 0.135% |
| 220 | UNIVISION COMMUNICATIONS | UVN 4.5 05/01/29 144 | Communication Services | 0.135% |
| 221 | ATLAS LUXCO 4 / ALL UNI | UNSEAM 4.625 06/01/2 | Industrials | 0.134% |
| 222 | AMC NETWORKS INC | AMCX 10.25 01/15/29 | Communication Services | 0.134% |
| 223 | ROBLOX CORP | RBLX 3.875 05/01/30 | Communication Services | 0.134% |
| 224 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | Communication Services | 0.134% |
| 225 | COMMSCOPE LLC | COMM 4.75 09/01/29 1 | Information Technology | 0.134% |
| 226 | MIDCAP FINANCIAL ISSR TR | MIDCAP 6.5 05/01/28 | Financials | 0.133% |
| 227 | PARK INTERMED HOLDINGS | PK 5.875 10/01/28 14 | Financials | 0.133% |
| 228 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 1 | Industrials | 0.133% |
| 229 | CALIFORNIA RESOURCES CRP | CRC 8.25 06/15/29 14 | Energy | 0.133% |
| 230 | ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | Financials | 0.133% |
| 231 | LAMB WESTON HLD | LW 4.125 01/31/30 14 | Consumer Staples | 0.132% |
| 232 | ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 | Financials | 0.132% |
| 233 | FERTITTA ENTERTAINMENT | FRTITA 4.625 01/15/2 | Consumer Discretionary | 0.132% |
| 234 | NORTHERN OIL & GAS INC | NOG 8.125 03/01/28 1 | Energy | 0.132% |
| 235 | ENTEGRIS INC | ENTG 5.95 06/15/30 1 | Materials | 0.132% |
| 236 | LIVE NATION ENTERTAINMEN | LYV 4.75 10/15/27 14 | Communication Services | 0.132% |
| 237 | OPEN TEXT CORP | OTEXCN 3.875 12/01/2 | Information Technology | 0.131% |
| 238 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 | Materials | 0.131% |
| 239 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | Financials | 0.130% |
| 240 | CHS/COMMUNITY HEALTH SYS | CYH 6.125 04/01/30 1 | Health Care | 0.130% |
| 241 | HUGHES SATELLITE SYSTEMS | SATS 5.25 08/01/26 | Communication Services | 0.130% |
| 242 | CLEVELAND-CLIFFS INC | CLF 6.75 04/15/30 14 | Materials | 0.129% |
| 243 | CHS/COMMUNITY HEALTH SYS | CYH 6.875 04/15/29 1 | Health Care | 0.129% |
| 244 | NOVA CHEMICALS CORP | NCX 9 02/15/30 144A | Materials | 0.129% |
| 245 | COMMSCOPE TECH LLC | COMM 5 03/15/27 144A | Information Technology | 0.129% |
| 246 | NGL ENRGY OP/FIN CORP | NGL 8.125 02/15/29 1 | Financials | 0.129% |
| 247 | CLARIV SCI HLD CORP | CLVTSC 4.875 07/01/2 | Information Technology | 0.129% |
| 248 | PG&E CORP | PCG 5 07/01/28 | Utilities | 0.129% |
| 249 | GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144 | Industrials | 0.129% |
| 250 | ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 14 | Information Technology | 0.129% |
| 251 | GGAM FINANCE LTD | GGAMFI 8 02/15/27 14 | Financials | 0.128% |
| 252 | RITHM CAPITAL CORP | RITM 8 04/01/29 144A | Financials | 0.128% |
| 253 | TRANSOCEAN INC | RIG 8 02/01/27 144A | Energy | 0.127% |
| 254 | IRON MOUNTAIN INC | IRM 5.25 03/15/28 14 | Industrials | 0.127% |
| 255 | NCL CORPORATION LTD | NCLH 8.125 01/15/29 | Consumer Discretionary | 0.127% |
| 256 | CSC Holdings LLC | CSCHLD 5.375 02/01/2 | Communication Services | 0.126% |
| 257 | CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 1 | Materials | 0.126% |
| 258 | GOODYEAR TIRE & RUBBER | GT 5 07/15/29 | Consumer Discretionary | 0.126% |
| 259 | TRANSOCEAN INC | RIG 8.25 05/15/29 14 | Energy | 0.125% |
| 260 | 1011778 BC / NEW RED FIN | BCULC 4.375 01/15/28 | Financials | 0.125% |
| 261 | OUTFRONT MEDIA CAP LLC/C | OUT 5 08/15/27 144A | Communication Services | 0.125% |
| 262 | STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 14 | Financials | 0.125% |
| 263 | CSC Holdings LLC | CSCHLD 7.5 04/01/28 | Financials | 0.125% |
| 264 | NRG Energy Inc | NRG 5.25 06/15/29 14 | Utilities | 0.124% |
| 265 | TRANSDIGM INC | TDG 4.875 05/01/29 | Industrials | 0.124% |
| 266 | PARKLAND CORP | PKICN 4.5 10/01/29 1 | Energy | 0.123% |
| 267 | YUM! BRANDS INC | YUM 4.75 01/15/30 14 | Consumer Discretionary | 0.123% |
| 268 | PBF HOLDING CO LLC | PBFENE 9.875 03/15/3 | Energy | 0.123% |
| 269 | ASBURY AUTOMOTIVE GROUP | ABG 4.625 11/15/29 1 | Consumer Discretionary | 0.123% |
| 270 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.123% |
| 271 | NAVIENT CORP | NAVI 5.5 03/15/29 | Financials | 0.122% |
| 272 | BROOKFIELD PPTY REIT INC | BPYU 5.75 05/15/26 1 | Real Estate | 0.122% |
| 273 | NOVA Chemicals Corp | NCX 5.25 06/01/27 14 | Materials | 0.122% |
| 274 | ONEMAIN FINANCE CORP | OMF 7.875 03/15/30 | Financials | 0.121% |
| 275 | B&G FOODS INC | BGS 8 09/15/28 144A | Consumer Staples | 0.121% |
| 276 | AMS-OSRAM AG | AMSSW 12.25 03/30/29 | Information Technology | 0.120% |
| 277 | HLF FIN SARL LLC/HERBALI | HLF 12.25 04/15/29 1 | Financials | 0.119% |
| 278 | SABRE GLBL INC | SABHLD 10.75 11/15/2 | Information Technology | 0.119% |
| 279 | VIRGIN MEDIA SECURED FIN | VMED 4.5 08/15/30 14 | Communication Services | 0.119% |
| 280 | PBF HOLDING CO LLC | PBFENE 6 02/15/28 | Energy | 0.119% |
| 281 | INTERNATIONAL GAME TECH | IGT 5.25 01/15/29 14 | Consumer Discretionary | 0.119% |
| 282 | MCGRAW-HILL EDUCATION | MHED 5.75 08/01/28 1 | Consumer Discretionary | 0.118% |
| 283 | CLARIV SCI HLD CORP | CLVTSC 3.875 07/01/2 | Information Technology | 0.118% |
| 284 | HILTON GRAND VAC LLC/INC | HGVLLC 5 06/01/29 14 | Consumer Discretionary | 0.118% |
| 285 | WAYFAIR LLC | W 7.25 10/31/29 144A | Consumer Discretionary | 0.117% |
| 286 | ANTERO MIDSTREAM PART/FI | AM 5.375 06/15/29 14 | Energy | 0.117% |
| 287 | TRONOX INC | TROX 4.625 03/15/29 | Materials | 0.117% |
| 288 | ONEMAIN FINANCE CORP | OMF 5.375 11/15/29 | Financials | 0.117% |
| 289 | DISCOVERY COMMUNICATIONS | WBD 3.625 05/15/30 * | Communication Services | 0.117% |
| 290 | XPLR INFRAST OPERATING | XIFR 7.25 01/15/29 1 | Financials | 0.117% |
| 291 | MOHEGAN TRIBAL / MS DIG | MOHEGN 8.25 04/15/30 | Consumer Discretionary | 0.117% |
| 292 | UNIVISION COMMUNICATIONS | UVN 7.375 06/30/30 1 | Communication Services | 0.117% |
| 293 | SUNOCO LP/FINANCE CORP | SUN 4.5 05/15/29 | Energy | 0.116% |
| 294 | SUNOCO LP/FINANCE CORP | SUN 4.5 04/30/30 | Energy | 0.116% |
| 295 | HTA GROUP LTD | HLSTWR 7.5 06/04/29 | Financials | 0.116% |
| 296 | STATION CASINOS LLC | RRR 4.5 02/15/28 144 | Consumer Discretionary | 0.116% |
| 297 | BREAD FINANCIAL HLDGS | BFH 9.75 03/15/29 14 | Financials | 0.115% |
| 298 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 14 | Information Technology | 0.115% |
| 299 | SERVICE CORP INTL | SCI 5.125 06/01/29 | Health Care | 0.115% |
| 300 | HERC HOLDINGS INC | HRI 6.625 06/15/29 1 | Industrials | 0.114% |
| 301 | FERRELLGAS LP/FERRELLGAS | FGP 5.875 04/01/29 1 | Energy | 0.114% |
| 302 | HILTON DOMESTIC OPERATIN | HLT 3.75 05/01/29 14 | Consumer Discretionary | 0.114% |
| 303 | PARK INTERMED HOLDINGS | PK 4.875 05/15/29 14 | Financials | 0.114% |
| 304 | WYNN RESORTS FINANCE LLC | WYNFIN 5.125 10/01/2 | Consumer Discretionary | 0.114% |
| 305 | BAYTEX ENERGY CORP | BTECN 8.5 04/30/30 1 | Energy | 0.114% |
| 306 | BALL CORP | BALL 6.875 03/15/28 | Materials | 0.114% |
| 307 | UNITED RENTALS NORTH AM | URI 5.25 01/15/30 | Industrials | 0.114% |
| 308 | Under Armour Inc | UA 3.25 06/15/26 | Consumer Discretionary | 0.114% |
| 309 | HESS MIDSTREAM OPERATION | HESM 5.875 03/01/28 | Energy | 0.113% |
| 310 | UWM HOLDINGS LLC | UWMC 6.625 02/01/30 | Financials | 0.113% |
| 311 | NISSAN MOTOR ACCEPTANCE | NSANY 2 03/09/26 144 | Financials | 0.113% |
| 312 | ARCHROCK PARTNERS LP/FIN | APLP 6.25 04/01/28 1 | Financials | 0.113% |
| 313 | BOMBARDIER INC | BBDBCN 7.5 02/01/29 | Industrials | 0.113% |
| 314 | AMERIGAS PART/FIN CORP | APU 5.75 05/20/27 | Energy | 0.113% |
| 315 | UNITED WHOLESALE MTGE LL | UWMLLC 5.5 11/15/25 | Financials | 0.112% |
| 316 | MGM RESORTS INTL | MGM 5.5 04/15/27 | Consumer Discretionary | 0.112% |
| 317 | ARETEC GROUP INC | RCAP 10 08/15/30 144 | Industrials | 0.112% |
| 318 | GOEASY LTD | GSYCN 9.25 12/01/28 | Financials | 0.112% |
| 319 | GEN DIGITAL INC | GEN 6.75 09/30/27 14 | Information Technology | 0.112% |
| 320 | WYNN LAS VEGAS LLC/CORP | WYNNLV 5.25 05/15/27 | Consumer Discretionary | 0.112% |
| 321 | HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | Materials | 0.111% |
| 322 | ON SEMICONDUCTOR CORP | ON 3.875 09/01/28 14 | Information Technology | 0.111% |
| 323 | PERRIGO FINANCE UNLIMITE | PRGO 3.15 06/15/30 | Health Care | 0.111% |
| 324 | SERVICE CORP INTL | SCI 3.375 08/15/30 | Health Care | 0.111% |
| 325 | USA COM PART/USA COM FIN | USAC 6.875 09/01/27 | Energy | 0.111% |
| 326 | CHS/COMMUNITY HEALTH SYS | CYH 6 01/15/29 144A | Health Care | 0.111% |
| 327 | MOLINA HEALTHCARE INC | MOH 4.375 06/15/28 1 | Health Care | 0.111% |
| 328 | SM ENERGY CO | SM 6.75 08/01/29 144 | Energy | 0.111% |
| 329 | ENCOMPASS HEALTH CORP | EHC 4.75 02/01/30 | Health Care | 0.111% |
| 330 | NUSTAR LOGISTICS, L.P. | NSUS 6 06/01/26 | Energy | 0.111% |
| 331 | LUMEN TECHNOLOGIES INC | LUMN 4.125 04/15/30 | Communication Services | 0.111% |
| 332 | ACRISURE LLC / FIN INC | ACRISU 4.25 02/15/29 | Financials | 0.111% |
| 333 | ICAHN ENTERPRISES/FIN | IEP 9 06/15/30 | Financials | 0.110% |
| 334 | GAP INC/THE | GAP 3.625 10/01/29 1 | Consumer Discretionary | 0.110% |
| 335 | ENCOMPASS HEALTH CORP | EHC 4.5 02/01/28 | Health Care | 0.110% |
| 336 | OPEN TEXT INC | OTEXCN 4.125 02/15/3 | Information Technology | 0.110% |
| 337 | CELANESE US HOLDINGS LLC | CE 6.5 04/15/30 | Materials | 0.110% |
| 338 | PARKLAND CORP | PKICN 4.625 05/01/30 | Energy | 0.110% |
| 339 | UNITED RENTALS NORTH AM | URI 3.875 11/15/27 | Industrials | 0.110% |
| 340 | VIASAT INC | VSAT 5.625 04/15/27 | Information Technology | 0.110% |
| 341 | JONES DESLAURIERS INSURA | NAVCOR 8.5 03/15/30 | Financials | 0.110% |
| 342 | AVANTOR FUNDING INC | AVTR 3.875 11/01/29 | Health Care | 0.110% |
| 343 | AVIENT CORP | AVNT 7.125 08/01/30 | Materials | 0.110% |
| 344 | CLEAR CHANNEL OUTDOOR HO | CCO 7.875 04/01/30 1 | Communication Services | 0.110% |
| 345 | LITHIA MOTORS INC | LAD 3.875 06/01/29 1 | Consumer Discretionary | 0.109% |
| 346 | SOTHEBY'S | BID 7.375 10/15/27 1 | Consumer Discretionary | 0.109% |
| 347 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/2 | Industrials | 0.109% |
| 348 | PRIMO / TRITON WATER HLD | PRMWCN 4.375 04/30/2 | Utilities | 0.109% |
| 349 | MGM RESORTS INTL | MGM 6.125 09/15/29 | Consumer Discretionary | 0.109% |
| 350 | GOODYEAR TIRE & RUBBER | GT 4.875 03/15/27 | Consumer Discretionary | 0.108% |
| 351 | ICAHN ENTERPRISES/FIN | IEP 6.25 05/15/26 | Financials | 0.108% |
| 352 | ITHACA ENERGY NORTH | IAECN 8.125 10/15/29 | Energy | 0.108% |
| 353 | PENNYMAC FIN SVCS INC | PFSI 7.875 12/15/29 | Financials | 0.108% |
| 354 | NAVIENT CORP | NAVI 5 03/15/27 | Financials | 0.108% |
| 355 | HUGHES SATELLITE SYSTEMS | SATS 6.625 08/01/26 | Communication Services | 0.108% |
| 356 | BOMBARDIER INC | BBDBCN 6 02/15/28 14 | Industrials | 0.108% |
| 357 | ALBERTSONS COS/SAFEWAY | ACI 3.25 03/15/26 14 | Consumer Staples | 0.108% |
| 358 | Mineral Resources Ltd | MINAU 8.125 05/01/27 | Materials | 0.107% |
| 359 | ION TRADING TECHNOLOGIES | IONTRA 9.5 05/30/29 | Information Technology | 0.107% |
| 360 | ALBERTSONS COS/SAFEWAY | ACI 6.5 02/15/28 144 | Consumer Staples | 0.107% |
| 361 | BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 1 | Energy | 0.107% |
| 362 | TALLGRASS NRG PRTNR/FIN | TEP 7.375 02/15/29 1 | Energy | 0.107% |
| 363 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | Financials | 0.107% |
| 364 | CINEMARK USA INC | CNK 5.25 07/15/28 14 | Communication Services | 0.107% |
| 365 | UNITED RENTALS NORTH AM | URI 4 07/15/30 | Industrials | 0.106% |
| 366 | ONEMAIN FINANCE CORP | OMF 6.125 05/15/30 | Financials | 0.106% |
| 367 | ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 1 | Consumer Staples | 0.106% |
| 368 | SOMNIGROUP INTL INC | SGI 4 04/15/29 144A | Health Care | 0.106% |
| 369 | HELIOS SOFT/ION CORP SOL | IONCOR 8.75 05/01/29 | Information Technology | 0.106% |
| 370 | MGM RESORTS INTL | MGM 4.75 10/15/28 | Consumer Discretionary | 0.106% |
| 371 | METHANEX CORP | MXCN 5.25 12/15/29 | Materials | 0.106% |
| 372 | CELANESE US HOLDINGS LLC | CE 6.83 07/15/29 | Materials | 0.106% |
| 373 | CHURCHILL DOWNS INC | CHDN 5.5 04/01/27 14 | Consumer Discretionary | 0.106% |
| 374 | FERRELLGAS LP/FERRELLGAS | FGP 5.375 04/01/26 1 | Energy | 0.106% |
| 375 | DISCOVERY COMMUNICATIONS | WBD 4.125 05/15/29 * | Communication Services | 0.106% |
| 376 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 1 | Health Care | 0.105% |
| 377 | PENNYMAC FIN SVCS INC | PFSI 4.25 02/15/29 1 | Financials | 0.105% |
| 378 | INTERNATIONAL GAME TECHNOLOGY PLC | IGT 6.25 01/15/27 14 | Consumer Discretionary | 0.105% |
| 379 | SERVICE PROPERTIES TRUST | SVC 8.375 06/15/29 | Real Estate | 0.105% |
| 380 | STUDIO CITY FINANCE LTD | STCITY 6.5 01/15/28 | Financials | 0.105% |
| 381 | INEOS FINANCE PLC | INEGRP 7.5 04/15/29 | Financials | 0.105% |
| 382 | NISSAN MOTOR ACCEPTANCE | NSANY 1.85 09/16/26 | Financials | 0.105% |
| 383 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 1 | Financials | 0.104% |
| 384 | OPEN TEXT CORP | OTEXCN 3.875 02/15/2 | Information Technology | 0.104% |
| 385 | MINERAL RESOURCES LTD | MINAU 8.5 05/01/30 1 | Materials | 0.104% |
| 386 | CENTURY COMMUNITIES | CCS 6.75 06/01/27 | Consumer Discretionary | 0.104% |
| 387 | HERTZ CORP/THE | HTZ 5 12/01/29 144A | Consumer Discretionary | 0.104% |
| 388 | ALBERTSONS COS/SAFEWAY | ACI 5.875 02/15/28 1 | Consumer Staples | 0.104% |
| 389 | ANTERO MIDSTREAM PART/FI | AM 5.75 03/01/27 144 | Energy | 0.104% |
| 390 | NISSAN MOTOR ACCEPTANCE | NSANY 7.05 09/15/28 | Financials | 0.104% |
| 391 | EW SCRIPPS CO | SSP 9.875 08/15/30 1 | Communication Services | 0.104% |
| 392 | MPT OPER PARTNERSP/FINL | MPW 4.625 08/01/29 | Real Estate | 0.103% |
| 393 | OWENS-BROCKWAY | OI 6.625 05/13/27 14 | Materials | 0.103% |
| 394 | CANPACK SA/CANPACK US | CANPCK 3.875 11/15/2 | Materials | 0.103% |
| 395 | LADDER CAP FIN LLLP/CORP | LADR 4.75 06/15/29 1 | Financials | 0.103% |
| 396 | HESS MIDSTREAM OPERATION | HESM 6.5 06/01/29 14 | Energy | 0.103% |
| 397 | LCPR SR SECURED FIN DAC | LILAPR 6.75 10/15/27 | Financials | 0.103% |
| 398 | SEASPAN CORP | SSW 5.5 08/01/29 144 | Industrials | 0.103% |
| 399 | NATIONSTAR MTG HLD INC | COOP 6.5 08/01/29 14 | Financials | 0.103% |
| 400 | BAUSCH HEALTH COS INC | BHCCN 6.25 02/15/29 | Health Care | 0.103% |
| 401 | GENESIS ENERGY LP/FIN | GEL 8.25 01/15/29 | Energy | 0.102% |
| 402 | MILLICOM INTL CELLULAR | TIGO 6.25 03/25/29 1 | Communication Services | 0.102% |
| 403 | HESS MIDSTREAM OPERATION | HESM 4.25 02/15/30 1 | Energy | 0.102% |
| 404 | KENNEDY-WILSON INC | KW 4.75 03/01/29 | Real Estate | 0.102% |
| 405 | Churchill Downs Inc | CHDN 4.75 01/15/28 1 | Consumer Discretionary | 0.101% |
| 406 | PERMIAN RESOURC OPTG LLC | PR 5.875 07/01/29 14 | Energy | 0.101% |
| 407 | ALLWYN ENTERTAINMENT FIN | SAZKAG 7.875 04/30/2 | Financials | 0.101% |
| 408 | MICHAELS COS INC/THE | MIK 7.875 05/01/29 1 | Consumer Discretionary | 0.101% |
| 409 | MERCER INTL INC | MERC 5.125 02/01/29 | Materials | 0.101% |
| 410 | Leviathan Bond Ltd. | LVIATH 6.5 06/30/27 | Financials | 0.100% |
| 411 | PRIMO / TRITON WATER HLD | PRMWCN 6.25 04/01/29 | Utilities | 0.100% |
| 412 | 1011778 BC / NEW RED FIN | BCULC 3.5 02/15/29 1 | Financials | 0.100% |
| 413 | OLIN CORP | OLN 5.625 08/01/29 | Materials | 0.100% |
| 414 | PIKE CORP | PIKE 5.5 09/01/28 14 | Industrials | 0.100% |
| 415 | VISTRA CORP | VST 5.5 09/01/26 144 | Utilities | 0.100% |
| 416 | NATIONSTAR MTG HLD INC | COOP 6 01/15/27 144A | Financials | 0.100% |
| 417 | CHEMOURS CO | CC 5.75 11/15/28 144 | Materials | 0.100% |
| 418 | HUNT COS INC | HUNTCO 5.25 04/15/29 | Financials | 0.100% |
| 419 | ROCKETMTGE CO-ISSUER INC | RKT 3.625 03/01/29 1 | Financials | 0.099% |
| 420 | TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 14 | Industrials | 0.099% |
| 421 | CUSHMAN & WAKEFIELD US | CWK 6.75 05/15/28 14 | Real Estate | 0.099% |
| 422 | FRONTIER COMMUNICATIONS | FYBR 5.875 11/01/29 | Communication Services | 0.099% |
| 423 | GGAM FINANCE LTD | GGAMFI 8 06/15/28 14 | Financials | 0.099% |
| 424 | Spirit AeroSystems Inc | SPR 4.6 06/15/28 | Industrials | 0.099% |
| 425 | GFL ENVIRONMENTAL INC | GFLCN 4.75 06/15/29 | Industrials | 0.099% |
| 426 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 1 | Financials | 0.098% |
| 427 | CNT PRNT/CDK GLO II/FIN | CDK 8 06/15/29 144A | Information Technology | 0.098% |
| 428 | GRIFOLS SA | GRFSM 4.75 10/15/28 | Health Care | 0.098% |
| 429 | FMG RESOURCES AUG 2006 | FMGAU 5.875 04/15/30 | Materials | 0.098% |
| 430 | AMERICAN AIRLINES INC | AAL 7.25 02/15/28 14 | Industrials | 0.098% |
| 431 | CAMELOT RETURN MERGER SU | CNR 8.75 08/01/28 14 | Financials | 0.098% |
| 432 | MCGRAW-HILL EDUCATION | MHED 8 08/01/29 144A | Consumer Discretionary | 0.098% |
| 433 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 | Financials | 0.098% |
| 434 | GROUP 1 AUTOMOTIVE INC | GPI 4 08/15/28 144A | Consumer Discretionary | 0.098% |
| 435 | ONEMAIN FINANCE CORP | OMF 3.5 01/15/27 | Financials | 0.098% |
| 436 | STAPLES INC | SPLS 12.75 01/15/30 | Consumer Discretionary | 0.097% |
| 437 | WHIRLPOOL CORP | WHR 6.125 06/15/30 | Consumer Discretionary | 0.097% |
| 438 | ARDAGH METAL PACKAGING | AMPBEV 3.25 09/01/28 | Materials | 0.097% |
| 439 | HARVEST MIDSTREAM I LP | HARMID 7.5 09/01/28 | Energy | 0.097% |
| 440 | CCO HLDGS LLC/CAP CORP | CHTR 5.5 05/01/26 14 | Communication Services | 0.097% |
| 441 | LEVEL 3 FINANCING INC | LVLT 4.5 04/01/30 14 | Financials | 0.096% |
| 442 | NRG ENERGY INC | NRG 5.75 07/15/29 14 | Utilities | 0.096% |
| 443 | SIX FLAGS ENTERTAINME | FUN 5.5 04/15/27 144 | Consumer Discretionary | 0.096% |
| 444 | GEO GROUP INC/THE | GEO 8.625 04/15/29 | Real Estate | 0.096% |
| 445 | ACRISURE LLC / FIN INC | ACRISU 8.5 06/15/29 | Financials | 0.096% |
| 446 | AXALTA COATING SYSTEMS | AXTA 3.375 02/15/29 | Materials | 0.096% |
| 447 | ONEMAIN FINANCE CORP | OMF 6.625 01/15/28 | Financials | 0.096% |
| 448 | Whirlpool Corp | WHR 4.75 02/26/29 | Consumer Discretionary | 0.096% |
| 449 | TRAVEL + LEISURE CO | TNL 4.5 12/01/29 144 | Consumer Discretionary | 0.095% |
| 450 | SILGAN HOLDINGS INC | SLGN 4.125 02/01/28 | Materials | 0.095% |
| 451 | SUNOCO LP/FINANCE CORP | SUN 7 09/15/28 144A | Energy | 0.095% |
| 452 | BRIGHTLINE EAST LLC | BRIEAS 11 01/31/30 1 | Industrials | 0.095% |
| 453 | ANYWHERE REAL EST/CO-ISS | HOUS 7 04/15/30 144A | Real Estate | 0.094% |
| 454 | TKC HOLDINGS INC | TKCHOL 10.5 05/15/29 | Financials | 0.094% |
| 455 | BANCO VOTORANTIM SA/LUX | BANVOR 5.875 04/08/2 | Financials | 0.094% |
| 456 | TALOS PRODUCTION INC | TALO 9 02/01/29 144A | Energy | 0.094% |
| 457 | HOWARD HUGHES CORP | HHH 4.125 02/01/29 1 | Real Estate | 0.094% |
| 458 | UNITI GRP/UNITI HLD/CSL | UNIT 6 01/15/30 144A | Real Estate | 0.093% |
| 459 | FREEDOM MORTGAGE CORP | FREMOR 12 10/01/28 1 | Financials | 0.093% |
| 460 | AVIS BUDGET CAR/FINANCE | CAR 5.375 03/01/29 1 | Financials | 0.093% |
| 461 | US FOODS INC | USFOOD 6.875 09/15/2 | Consumer Staples | 0.093% |
| 462 | AMWINS GROUP INC | AMWINS 6.375 02/15/2 | Financials | 0.093% |
| 463 | TENET HEALTHCARE CORP | THC 4.625 06/15/28 | Health Care | 0.093% |
| 464 | CALPINE CORP | CPN 4.625 02/01/29 1 | Utilities | 0.093% |
| 465 | MADISON IAQ LLC | MADIAQ 4.125 06/30/2 | Real Estate | 0.093% |
| 466 | ALLIANT HOLD / CO-ISSUER | ALIANT 4.25 10/15/27 | Financials | 0.093% |
| 467 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 14 | Consumer Discretionary | 0.093% |
| 468 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/2 | Materials | 0.093% |
| 469 | SPX FLOW INC | FLOW 8.75 04/01/30 1 | Industrials | 0.093% |
| 470 | HOWARD HUGHES CORP | HHH 5.375 08/01/28 1 | Real Estate | 0.093% |
| 471 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | Consumer Staples | 0.092% |
| 472 | NEWELL BRANDS INC | NWL 6.625 09/15/29 | Consumer Staples | 0.092% |
| 473 | CVR ENERGY INC | CVI 8.5 01/15/29 144 | Energy | 0.092% |
| 474 | NuStar Logistics LP | NSUS 5.625 04/28/27 | Energy | 0.092% |
| 475 | VF CORP | VFC 2.95 04/23/30 | Consumer Discretionary | 0.092% |
| 476 | FIRSTCASH INC | FCFS 5.625 01/01/30 | Financials | 0.092% |
| 477 | CNTRL PARENT/CDK GLB INC | CDK 7.25 06/15/29 14 | Information Technology | 0.092% |
| 478 | TEREX CORP | TEX 5 05/15/29 144A | Industrials | 0.092% |
| 479 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 1 | Consumer Discretionary | 0.091% |
| 480 | ICAHN ENTERPRISES/FIN | IEP 9.75 01/15/29 | Financials | 0.091% |
| 481 | IRON MOUNTAIN INC | IRM 5 07/15/28 144A | Industrials | 0.091% |
| 482 | SONIC AUTOMOTIVE INC | SAH 4.625 11/15/29 1 | Consumer Discretionary | 0.091% |
| 483 | PUMA INTERNATIONAL FINAN | PUMAFN 7.75 04/25/29 | Financials | 0.091% |
| 484 | TGNR INTERMEDIATE HOLDIN | RCKENE 5.5 10/15/29 | Financials | 0.090% |
| 485 | UNITED WHOLESALE MTGE LL | UWMLLC 5.5 04/15/29 | Financials | 0.090% |
| 486 | AVIS BUDGET CAR/FINANCE | CAR 8.25 01/15/30 14 | Financials | 0.090% |
| 487 | TRAVEL + LEISURE CO | TNL 6.625 07/31/26 1 | Consumer Discretionary | 0.090% |
| 488 | NOVA CHEMICALS CORP | NCX 4.25 05/15/29 14 | Materials | 0.090% |
| 489 | FMG RESOURCES AUG 2006 | FMGAU 4.5 09/15/27 1 | Materials | 0.090% |
| 490 | HUB INTERNATIONAL LTD | HBGCN 5.625 12/01/29 | Financials | 0.089% |
| 491 | ALLIANT HOLD / CO-ISSUER | ALIANT 5.875 11/01/2 | Financials | 0.089% |
| 492 | ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | Financials | 0.089% |
| 493 | SEAGATE DATA STORAGE TECHNOLOG | STX 8.25 12/15/29 14 | Information Technology | 0.089% |
| 494 | COMMSCOPE LLC | COMM 7.125 07/01/28 | Information Technology | 0.089% |
| 495 | ZF NA CAPITAL | ZFFNGR 6.875 04/14/2 | Financials | 0.088% |
| 496 | RHP HOTEL PPTY/RHP FINAN | RHP 7.25 07/15/28 14 | Real Estate | 0.088% |
| 497 | HILCORP ENERGY I/HILCORP | HILCRP 5.75 02/01/29 | Energy | 0.088% |
| 498 | HILTON DOMESTIC OPERATIN | HLT 5.75 05/01/28 14 | Consumer Discretionary | 0.088% |
| 499 | ICAHN ENTERPRISES/FIN | IEP 4.375 02/01/29 | Financials | 0.087% |
| 500 | HUDBAY MINERALS INC | HBMCN 4.5 04/01/26 1 | Materials | 0.087% |
| 501 | SUNOCO LP | SUN 7 05/01/29 144A | Energy | 0.087% |
| 502 | CD&R SMOKEY / RADIO SYS | PETSAF 9.5 10/15/29 | Industrials | 0.087% |
| 503 | ENOVA INTERNATIONAL INC | ENVA 9.125 08/01/29 | Financials | 0.086% |
| 504 | CHEMOURS CO | CC 4.625 11/15/29 14 | Materials | 0.086% |
| 505 | ABC SUPPLY CO INC | ABCSUP 4 01/15/28 14 | Industrials | 0.086% |
| 506 | BRANDYWINE OPER PARTNERS | BDN 8.875 04/12/29 | Real Estate | 0.086% |
| 507 | LAMB WESTON HLD | LW 4.875 05/15/28 14 | Consumer Staples | 0.086% |
| 508 | RANGE RESOURCES CORP | RRC 4.75 02/15/30 14 | Energy | 0.086% |
| 509 | ACADIA HEALTHCARE CO INC | ACHC 5.5 07/01/28 14 | Health Care | 0.086% |
| 510 | MELCO RESORTS FINANCE | MPEL 5.625 07/17/27 | Consumer Discretionary | 0.086% |
| 511 | DORNOCH DEBT MERGER SUB | DEXAXL 6.625 10/15/2 | Financials | 0.086% |
| 512 | UNITED WHOLESALE MTGE LL | UWMLLC 5.75 06/15/27 | Financials | 0.085% |
| 513 | MGM RESORTS INTL | MGM 4.625 09/01/26 | Consumer Discretionary | 0.085% |
| 514 | ANYWHERE RE GRP/REALOGY | HOUS 5.75 01/15/29 1 | Real Estate | 0.085% |
| 515 | BROOKFIELD RESID PROPERT | BRPCN 6.25 09/15/27 | Real Estate | 0.085% |
| 516 | TRIVIUM PACKAGING FIN | TRIVIU 8.25 07/15/30 | Financials | 0.085% |
| 517 | MATCH GROUP HLD II LLC | MTCHII 4.625 06/01/2 | Communication Services | 0.085% |
| 518 | ROCKIES EXPRESS PIPELINE | ROCKIE 4.95 07/15/29 | Energy | 0.085% |
| 519 | GENESIS ENERGY LP/FIN | GEL 8.875 04/15/30 | Energy | 0.085% |
| 520 | SERVICE PROPERTIES TRUST | SVC 5.5 12/15/27 | Real Estate | 0.085% |
| 521 | LAMAR MEDIA CORP | LAMR 4 02/15/30 | Communication Services | 0.085% |
| 522 | RANGE RESOURCES CORP | RRC 8.25 01/15/29 | Energy | 0.085% |
| 523 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 | Communication Services | 0.084% |
| 524 | ZF NA CAPITAL | ZFFNGR 7.125 04/14/3 | Financials | 0.084% |
| 525 | SERVICE CORP INTL | SCI 4.625 12/15/27 | Health Care | 0.084% |
| 526 | EDGEWELL PERSONAL CARE | EPC 4.125 04/01/29 1 | Consumer Staples | 0.084% |
| 527 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 | Real Estate | 0.084% |
| 528 | Brink's Co/The | BCO 4.625 10/15/27 1 | Industrials | 0.084% |
| 529 | NEWELL BRANDS INC | NWL 6.375 09/15/27 | Consumer Staples | 0.084% |
| 530 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/3 | Consumer Discretionary | 0.083% |
| 531 | LIGHT & WONDER INTL INC | LNW 7 05/15/28 144A | Consumer Discretionary | 0.083% |
| 532 | GOEASY LTD | GSYCN 7.625 07/01/29 | Financials | 0.083% |
| 533 | NISSAN MOTOR ACCEPTANCE | NSANY 2.75 03/09/28 | Financials | 0.083% |
| 534 | ADAPTHEALTH LLC | ADAHEA 5.125 03/01/3 | Health Care | 0.083% |
| 535 | IHS HOLDING LTD | IHS 7.875 05/29/30 1 | Communication Services | 0.082% |
| 536 | AMERICAN AXLE & MFG INC | AXL 6.5 04/01/27 | Consumer Discretionary | 0.082% |
| 537 | GRAPHIC PACKAGING INTERN | GPK 3.5 03/15/28 144 | Materials | 0.082% |
| 538 | LEVEL 3 FINANCING INC | LVLT 4.875 06/15/29 | Financials | 0.082% |
| 539 | DOMTAR CORP | UFS 6.75 10/01/28 14 | Materials | 0.082% |
| 540 | HILCORP ENERGY I, L.P. | HILCRP 6 04/15/30 14 | Energy | 0.082% |
| 541 | ALUMINA PTY LTD | AA 6.125 03/15/30 14 | Materials | 0.082% |
| 542 | KAISER ALUMINUM CORP | KALU 4.625 03/01/28 | Materials | 0.082% |
| 543 | RITCHIE BROS HLDGS INC | RBACN 6.75 03/15/28 | Industrials | 0.081% |
| 544 | ENTEGRIS INC | ENTG 3.625 05/01/29 | Materials | 0.081% |
| 545 | WR GRACE HOLDING LLC | GRA 4.875 06/15/27 1 | Materials | 0.081% |
| 546 | CREDIT ACCEPTANC | CACC 6.625 03/15/30 | Financials | 0.081% |
| 547 | HILTON DOMESTIC OPERATIN | HLT 5.875 04/01/29 1 | Consumer Discretionary | 0.081% |
| 548 | MINERAL RESOURCES LTD | MINAU 8 11/01/27 144 | Materials | 0.081% |
| 549 | VIASAT INC | VSAT 6.5 07/15/28 14 | Information Technology | 0.080% |
| 550 | Olin Corp | OLN 5 02/01/30 | Materials | 0.080% |
| 551 | TAYLOR MORRISON COMM | TMHC 5.125 08/01/30 | Financials | 0.080% |
| 552 | APOLLO CMMRL REAL EST FI | ARI 4.625 06/15/29 1 | Financials | 0.080% |
| 553 | UNITED RENTALS NORTH AM | URI 5.5 05/15/27 | Industrials | 0.080% |
| 554 | MAXIM CRANE WORKS LLC | CLDCRN 11.5 09/01/28 | Industrials | 0.080% |
| 555 | HLF FIN SARL LLC/HERBALI | HLF 4.875 06/01/29 1 | Financials | 0.080% |
| 556 | MATCH GROUP HLD II LLC | MTCHII 5 12/15/27 14 | Communication Services | 0.079% |
| 557 | PRA GROUP INC | PRAA 8.875 01/31/30 | Financials | 0.079% |
| 558 | AZORRA FINANCE | AZORRA 7.75 04/15/30 | Financials | 0.079% |
| 559 | EDGEWELL PERSONAL CARE | EPC 5.5 06/01/28 144 | Consumer Staples | 0.079% |
| 560 | ROCKET SOFTWARE INC | ROCSOF 6.5 02/15/29 | Information Technology | 0.079% |
| 561 | MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 | Energy | 0.078% |
| 562 | OUTFRONT MEDIA CAP LLC/C | OUT 4.25 01/15/29 14 | Communication Services | 0.078% |
| 563 | GARDA WORLD SECURITY | GWCN 7.75 02/15/28 1 | Industrials | 0.078% |
| 564 | TKC HOLDINGS INC | TKCHOL 6.875 05/15/2 | Financials | 0.078% |
| 565 | AMERICAN AXLE & MFG INC | AXL 5 10/01/29 | Consumer Discretionary | 0.077% |
| 566 | Western Digital Corp | WDC 4.75 02/15/26 | Information Technology | 0.077% |
| 567 | IHS HOLDING LTD | IHS 6.25 11/29/28 14 | Communication Services | 0.077% |
| 568 | AMERIGAS PART/FIN CORP | APU 9.5 06/01/30 144 | Energy | 0.077% |
| 569 | BLACKSTONE MORTGAGE TR | BXMT 7.75 12/01/29 1 | Financials | 0.077% |
| 570 | UNITI GROUP/CSL CAPITAL | UNIT 4.75 04/15/28 1 | Real Estate | 0.077% |
| 571 | GLOBAL NET LEASE/GLOBAL | GNL 3.75 12/15/27 14 | Real Estate | 0.077% |
| 572 | NCR VOYIX CORP | VYX 5 10/01/28 144A | Information Technology | 0.077% |
| 573 | BRANDYWINE OPER PARTNERS | BDN 3.95 11/15/27 | Real Estate | 0.077% |
| 574 | ENCORE CAPITAL GROUP INC | ECPG 8.5 05/15/30 14 | Financials | 0.077% |
| 575 | NISSAN MOTOR ACCEPTANCE | NSANY 5.3 09/13/27 1 | Financials | 0.077% |
| 576 | GREAT CAN GAMING/RAPTOR | GCCN 8.75 11/15/29 1 | Consumer Discretionary | 0.077% |
| 577 | SERVICE PROPERTIES TRUST | SVC 4.75 10/01/26 | Real Estate | 0.076% |
| 578 | METHANEX CORP | MXCN 5.125 10/15/27 | Materials | 0.076% |
| 579 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 | Industrials | 0.076% |
| 580 | DANA INC | DAN 5.625 06/15/28 | Consumer Discretionary | 0.076% |
| 581 | FIRSTCASH INC | FCFS 4.625 09/01/28 | Financials | 0.076% |
| 582 | ARBOR REALTY SR INC | ABR 7.875 07/15/30 1 | Financials | 0.076% |
| 583 | XPLR INFRAST OPERATING | XIFR 3.875 10/15/26 | Utilities | 0.076% |
| 584 | WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 | Real Estate | 0.076% |
| 585 | ION TRADING TECHNOLOGIES | IONTRA 5.75 05/15/28 | Information Technology | 0.076% |
| 586 | LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | Financials | 0.076% |
| 587 | Allison Transmission Inc | ALSN 4.75 10/01/27 1 | Consumer Discretionary | 0.076% |
| 588 | BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | Industrials | 0.075% |
| 589 | VF CORP | VFC 2.8 04/23/27 | Consumer Discretionary | 0.075% |
| 590 | Darling Ingredients Inc | DAR 5.25 04/15/27 14 | Materials | 0.075% |
| 591 | NATIONSTAR MTG HLD INC | COOP 5 02/01/26 144A | Financials | 0.075% |
| 592 | SLM CORP | SLM 6.5 01/31/30 | Financials | 0.075% |
| 593 | CORNERSTONE BUILDING | CNR 9.5 08/15/29 144 | Real Estate | 0.075% |
| 594 | ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 14 | Consumer Staples | 0.075% |
| 595 | GROUP 1 AUTOMOTIVE INC | GPI 6.375 01/15/30 1 | Consumer Discretionary | 0.075% |
| 596 | ADIENT GLOBAL HOLDINGS | ADNT 7 04/15/28 144A | Consumer Discretionary | 0.075% |
| 597 | ADVANCE AUTO PARTS | AAP 3.9 04/15/30 | Consumer Discretionary | 0.075% |
| 598 | CLEVELAND-CLIFFS INC | CLF 5.875 06/01/27 | Materials | 0.075% |
| 599 | AG ISSUER LLC | ADVGRO 6.25 03/01/28 | Financials | 0.075% |
| 600 | IHEARTCOMMUNICATIONS INC | IHRT 7.75 08/15/30 1 | Communication Services | 0.075% |
| 601 | SUNOCO LP/FINANCE CORP | SUN 6 04/15/27 | Energy | 0.074% |
| 602 | LADDER CAP FIN LLLP/CORP | LADR 5.5 08/01/30 | Financials | 0.074% |
| 603 | ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 1 | Financials | 0.074% |
| 604 | PARKLAND CORP | PKICN 5.875 07/15/27 | Energy | 0.074% |
| 605 | RLJ LODGING TRUST LP | RLJ 3.75 07/01/26 14 | Real Estate | 0.074% |
| 606 | HESS MIDSTREAM OPERATION | HESM 5.125 06/15/28 | Energy | 0.074% |
| 607 | Fluor Corp | FLR 4.25 09/15/28 | Industrials | 0.074% |
| 608 | Teleflex Inc | TFX 4.625 11/15/27 | Health Care | 0.074% |
| 609 | VAIL RESORTS INC | MTN 5.625 07/15/30 1 | Consumer Discretionary | 0.074% |
| 610 | NAVIENT CORP | NAVI 9.375 07/25/30 | Financials | 0.074% |
| 611 | B&G FOODS INC | BGS 5.25 09/15/27 | Consumer Staples | 0.074% |
| 612 | CHEMOURS CO | CC 5.375 05/15/27 | Materials | 0.074% |
| 613 | NCR VOYIX CORP | VYX 5.125 04/15/29 1 | Information Technology | 0.074% |
| 614 | SM Energy Co | SM 6.75 09/15/26 | Energy | 0.073% |
| 615 | ASCENT RESOURCES/ARU FIN | ASCRES 5.875 06/30/2 | Financials | 0.073% |
| 616 | SM ENERGY CO | SM 6.5 07/15/28 | Energy | 0.073% |
| 617 | CONTOURGLOBAL POWER HLDG | CONGLO 6.75 02/28/30 | Utilities | 0.073% |
| 618 | JANE STREET GRP/JSG FIN | JANEST 4.5 11/15/29 | Financials | 0.073% |
| 619 | CROWN AMERICAS LLC | CCK 5.25 04/01/30 | Financials | 0.073% |
| 620 | LIGHT & WONDER INTL INC | LNW 7.25 11/15/29 14 | Consumer Discretionary | 0.073% |
| 621 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 | Financials | 0.072% |
| 622 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/2 | Financials | 0.072% |
| 623 | HERTZ CORP/THE | HTZ 4.625 12/01/26 1 | Consumer Discretionary | 0.072% |
| 624 | IQVIA INC | IQV 6.5 05/15/30 144 | Health Care | 0.072% |
| 625 | ADAPTHEALTH LLC | ADAHEA 4.625 08/01/2 | Health Care | 0.072% |
| 626 | RHP HOTEL PPTY/RHP FINAN | RHP 4.75 10/15/27 | Real Estate | 0.072% |
| 627 | BUCKEYE PARTNERS LP | BPL 4.5 03/01/28 144 | Energy | 0.072% |
| 628 | GO DADDY OPCO/FINCO | GDDY 5.25 12/01/27 1 | Information Technology | 0.072% |
| 629 | MURPHY OIL USA INC | MUSA 4.75 09/15/29 | Energy | 0.072% |
| 630 | GARDA WORLD SECURITY | GWCN 4.625 02/15/27 | Industrials | 0.072% |
| 631 | RLJ LODGING TRUST LP | RLJ 4 09/15/29 144A | Real Estate | 0.072% |
| 632 | FORVIA SE | EOFP 8 06/15/30 144A | Consumer Discretionary | 0.071% |
| 633 | LGI HOMES INC | LGIH 8.75 12/15/28 1 | Consumer Discretionary | 0.071% |
| 634 | CRESCENT ENERGY FINANCE | CRGYFN 9.25 02/15/28 | Financials | 0.071% |
| 635 | XEROX HOLDINGS CORP | XRX 5.5 08/15/28 144 | Information Technology | 0.071% |
| 636 | RR DONNELLEY & SONS CO | RRD 10.875 08/01/29 | Industrials | 0.071% |
| 637 | MARRIOTT OWNERSHIP RESOR | VAC 4.5 06/15/29 144 | Consumer Discretionary | 0.071% |
| 638 | COGENT COMM GROUP LLC | CCOI 7 06/15/27 144A | Communication Services | 0.071% |
| 639 | CLYDESDALE ACQUISITION | NOVHOL 6.875 01/15/3 | Financials | 0.071% |
| 640 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL 4.25 05/01/28 14 | Health Care | 0.071% |
| 641 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.375 01/15/2 | Consumer Discretionary | 0.071% |
| 642 | GARDA WORLD SECURITY | GWCN 6 06/01/29 144A | Industrials | 0.071% |
| 643 | GENESIS ENERGY LP/FIN | GEL 7.75 02/01/28 | Energy | 0.071% |
| 644 | VEDANTA RESOURCES | VEDLN 9.475 07/24/30 | Materials | 0.070% |
| 645 | ABC SUPPLY CO INC | ABCSUP 3.875 11/15/2 | Industrials | 0.070% |
| 646 | DIVERSIFIED HEALTHCARE T | DHC 4.75 02/15/28 | Real Estate | 0.070% |
| 647 | RITHM CAPITAL CORP | RITM 8 07/15/30 144A | Financials | 0.070% |
| 648 | NOVA CHEMICALS CORP | NCX 8.5 11/15/28 144 | Materials | 0.070% |
| 649 | ONEMAIN FINANCE CORP | OMF 7.125 03/15/26 | Financials | 0.070% |
| 650 | MATADOR RESOURCES CO | MTDR 6.875 04/15/28 | Energy | 0.070% |
| 651 | ANTERO MIDSTREAM PART/FI | AM 5.75 01/15/28 144 | Energy | 0.070% |
| 652 | CONTINUUM ENERGY AURA | COGREN 9.5 02/24/27 | Utilities | 0.069% |
| 653 | TELEFLEX INC | TFX 4.25 06/01/28 14 | Health Care | 0.069% |
| 654 | KENNEDY-WILSON INC | KW 4.75 02/01/30 | Real Estate | 0.069% |
| 655 | GGAM FINANCE LTD | GGAMFI 6.875 04/15/2 | Financials | 0.069% |
| 656 | SIX FLAGS/CANADA WON | FUN 5.375 04/15/27 | Consumer Discretionary | 0.069% |
| 657 | Buckeye Partners LP | BPL 3.95 12/01/26 | Energy | 0.069% |
| 658 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 14 | Health Care | 0.069% |
| 659 | Bath & Body Works Inc | BBWI 7.5 06/15/29 | Consumer Discretionary | 0.069% |
| 660 | METINVEST BV | METINV 8.5 04/23/26 | Materials | 0.069% |
| 661 | Allison Transmission Inc | ALSN 5.875 06/01/29 | Consumer Discretionary | 0.069% |
| 662 | SENSATA TECH INC | ST 4.375 02/15/30 14 | Information Technology | 0.069% |
| 663 | SEAGATE DATA STOR | STX 4.091 06/01/29 1 | Information Technology | 0.069% |
| 664 | ANYWHERE RE GRP/REALOGY | HOUS 9.75 04/15/30 1 | Real Estate | 0.069% |
| 665 | STARWOOD PROPERTY TRUST | STWD 6 04/15/30 144A | Financials | 0.069% |
| 666 | ARETEC GROUP INC | RCAP 7.5 04/01/29 14 | Industrials | 0.068% |
| 667 | HUDSON PACIFIC PROPERTIE | HPP 4.65 04/01/29 | Real Estate | 0.068% |
| 668 | BAUSCH HEALTH COS INC | BHCCN 5.25 01/30/30 | Health Care | 0.068% |
| 669 | LIVE NATION ENTERTAINMEN | LYV 3.75 01/15/28 14 | Communication Services | 0.068% |
| 670 | HILCORP ENERGY I/HILCORP | HILCRP 6.25 11/01/28 | Energy | 0.068% |
| 671 | OWENS & MINOR INC | OMI 6.625 04/01/30 1 | Health Care | 0.068% |
| 672 | PRESTIGE BRANDS INC | PBH 5.125 01/15/28 1 | Consumer Staples | 0.068% |
| 673 | HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 | Materials | 0.068% |
| 674 | ARCHES BUYER INC | ACOM 6.125 12/01/28 | Financials | 0.067% |
| 675 | AVIS BUDGET CAR/FINANCE | CAR 4.75 04/01/28 14 | Financials | 0.067% |
| 676 | LAMAR MEDIA CORP | LAMR 3.75 02/15/28 | Communication Services | 0.067% |
| 677 | STARWOOD PROPERTY TRUST | STWD 6.5 07/01/30 14 | Financials | 0.067% |
| 678 | ENOVA INTERNATIONAL INC | ENVA 11.25 12/15/28 | Financials | 0.067% |
| 679 | MAGNERA CORP | MAGN 4.75 11/15/29 1 | Financials | 0.067% |
| 680 | ASHTON WOODS USA/FINANCE | ASHWOO 4.625 04/01/3 | Consumer Discretionary | 0.067% |
| 681 | Bath & Body Works Inc | BBWI 5.25 02/01/28 | Consumer Discretionary | 0.067% |
| 682 | ENTEGRIS INC | ENTG 4.375 04/15/28 | Materials | 0.067% |
| 683 | MATTAMY GROUP CORP | MATHOM 5.25 12/15/27 | Consumer Discretionary | 0.067% |
| 684 | NAVIENT CORP | NAVI 4.875 03/15/28 | Financials | 0.066% |
| 685 | PENSKE AUTOMOTIVE GROUP | PAG 3.75 06/15/29 | Consumer Discretionary | 0.066% |
| 686 | ENERGEAN PLC | ENOGLN 6.5 04/30/27 | Energy | 0.066% |
| 687 | GOEASY LTD | GSYCN 6.875 05/15/30 | Financials | 0.066% |
| 688 | ATI INC | ATI 7.25 08/15/30 | Materials | 0.066% |
| 689 | RHP HOTEL PPTY/RHP FINAN | RHP 4.5 02/15/29 144 | Real Estate | 0.065% |
| 690 | INEOS FINANCE PLC | INEGRP 6.75 05/15/28 | Financials | 0.065% |
| 691 | Navient Corp | NAVI 6.75 06/15/26 | Financials | 0.065% |
| 692 | NORDSTROM INC | JWN 4.375 04/01/30 | Consumer Discretionary | 0.065% |
| 693 | SIX FLAGS/CANADA WON | FUN 5.25 07/15/29 | Consumer Discretionary | 0.065% |
| 694 | XPLR INFRAST OPERATING | XIFR 4.5 09/15/27 14 | Utilities | 0.065% |
| 695 | OI EUROPEAN GROUP BV | OI 4.75 02/15/30 144 | Materials | 0.065% |
| 696 | FREEDOM MORTGAGE CORP | FREMOR 6.625 01/15/2 | Financials | 0.064% |
| 697 | MOTION BONDCO DAC | MERLLN 6.625 11/15/2 | Financials | 0.064% |
| 698 | PREMIER ENTERTAINMENT SU | BALY 5.625 09/01/29 | Consumer Discretionary | 0.064% |
| 699 | TEAM HEALTH HOLDINGS INC | TMH 8.375 06/30/28 1 | Health Care | 0.064% |
| 700 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 14 | Energy | 0.064% |
| 701 | CONSOLIDATED ENERGY FIN | CONSEN 5.625 10/15/2 | Financials | 0.064% |
| 702 | AMERIGAS PART/FIN CORP | APU 9.375 06/01/28 1 | Energy | 0.063% |
| 703 | TWILIO INC | TWLO 3.625 03/15/29 | Information Technology | 0.063% |
| 704 | GLOBAL NET LEASE INC | GNL 4.5 09/30/28 144 | Real Estate | 0.063% |
| 705 | BLUE RACER MID LLC/FINAN | BLURAC 7 07/15/29 14 | Financials | 0.063% |
| 706 | ACADIA HEALTHCARE CO INC | ACHC 5 04/15/29 144A | Health Care | 0.063% |
| 707 | LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/2 | Health Care | 0.063% |
| 708 | BROOKFIELD RESID PROPERT | BRPCN 4.875 02/15/30 | Real Estate | 0.063% |
| 709 | MATCH GROUP HLD II LLC | MTCHII 4.125 08/01/3 | Communication Services | 0.063% |
| 710 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 14 | Energy | 0.063% |
| 711 | IHEARTCOMMUNICATIONS INC | IHRT 10.875 05/01/30 | Communication Services | 0.063% |
| 712 | ALCOA NEDERLAND HOLDING | AA 4.125 03/31/29 14 | Materials | 0.062% |
| 713 | DANA INC | DAN 5.375 11/15/27 | Consumer Discretionary | 0.062% |
| 714 | NRG ENERGY INC | NRG 3.375 02/15/29 1 | Utilities | 0.062% |
| 715 | RYAN SPECIALTY GROUP | RYASPE 4.375 02/01/3 | Financials | 0.062% |
| 716 | TAYLOR MORRISON COMM | TMHC 5.875 06/15/27 | Financials | 0.062% |
| 717 | SINCLAIR TELEVISION GROU | SBGI 5.5 03/01/30 14 | Communication Services | 0.062% |
| 718 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 | Communication Services | 0.061% |
| 719 | OWENS & MINOR INC | OMI 4.5 03/31/29 144 | Health Care | 0.061% |
| 720 | TRANSALTA CORP | TACN 7.75 11/15/29 | Utilities | 0.061% |
| 721 | ASBURY AUTOMOTIVE GROUP | ABG 4.75 03/01/30 | Consumer Discretionary | 0.061% |
| 722 | LADDER CAP FIN LLLP/CORP | LADR 4.25 02/01/27 1 | Financials | 0.061% |
| 723 | TAYLOR MORRISON COMM | TMHC 5.75 01/15/28 1 | Consumer Discretionary | 0.061% |
| 724 | LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 | Financials | 0.061% |
| 725 | ARCOSA INC | ACA 4.375 04/15/29 1 | Materials | 0.061% |
| 726 | TALLGRASS NRG PRTNR/FIN | TEP 6 03/01/27 144A | Energy | 0.061% |
| 727 | CNX RESOURCES CORP | CNX 6 01/15/29 144A | Energy | 0.060% |
| 728 | CENTURY COMMUNITIES | CCS 3.875 08/15/29 1 | Consumer Discretionary | 0.060% |
| 729 | MELCO RESORTS FINANCE | MPEL 5.25 04/26/26 1 | Consumer Discretionary | 0.060% |
| 730 | STARWOOD PROPERTY TRUST, INC. | STWD 3.625 07/15/26 | Financials | 0.060% |
| 731 | US FOODS INC | USFOOD 4.625 06/01/3 | Consumer Staples | 0.060% |
| 732 | Buckeye Partners LP | BPL 4.125 12/01/27 | Energy | 0.060% |
| 733 | TRAVEL + LEISURE CO | TNL 4.5 04/01/27 | Consumer Discretionary | 0.060% |
| 734 | MIDCAP FINANCIAL | MIDCAP 5.625 01/15/3 | Financials | 0.059% |
| 735 | UNDER ARMOUR INC | UA 7.25 07/15/30 144 | Consumer Discretionary | 0.059% |
| 736 | ONT GAMING GTA/OTG CO-IS | ONGAME 8 08/01/30 14 | Consumer Discretionary | 0.059% |
| 737 | GGAM FINANCE LTD | GGAMFI 7.75 05/15/26 | Financials | 0.059% |
| 738 | PARK INTERMED HOLDINGS | PK 7 02/01/30 144A | Financials | 0.059% |
| 739 | SERVICE PROPERTIES TRUST | SVC 3.95 01/15/28 | Real Estate | 0.059% |
| 740 | WILLIAMS SCOTSMAN INC | WLSC 4.625 08/15/28 | Real Estate | 0.059% |
| 741 | CIVITAS RESOURCES INC | CIVI 5 10/15/26 144A | Energy | 0.058% |
| 742 | Fair Isaac Corp | FAIRIC 5.25 05/15/26 | Information Technology | 0.058% |
| 743 | VICTRA HLDG/VICTRA FIN | VICTRA 8.75 09/15/29 | Consumer Discretionary | 0.058% |
| 744 | OUTFRONT MEDIA CAP LLC/C | OUT 4.625 03/15/30 1 | Communication Services | 0.058% |
| 745 | VTR FINANCE BV | VTRFIN 6.375 07/15/2 | Financials | 0.057% |
| 746 | OFFICE PPTY INCOME TRST | OPI 9 09/30/29 144A | Real Estate | 0.057% |
| 747 | BRINK'S CO/THE | BCO 6.5 06/15/29 144 | Industrials | 0.057% |
| 748 | ASBURY AUTOMOTIVE GROUP | ABG 4.5 03/01/28 | Consumer Discretionary | 0.057% |
| 749 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 14 | Financials | 0.057% |
| 750 | SLM CORP | SLM 3.125 11/02/26 | Financials | 0.056% |
| 751 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 1 | Real Estate | 0.056% |
| 752 | SCOTTS MIRACLE-GRO CO | SMG 4.5 10/15/29 | Materials | 0.056% |
| 753 | GGAM FINANCE LTD | GGAMFI 5.875 03/15/3 | Financials | 0.056% |
| 754 | CELANESE US HOLDINGS LLC | CE 1.4 08/05/26 | Materials | 0.056% |
| 755 | BROOKFIELD PPTY REIT INC | BPYU 4.5 04/01/27 14 | Real Estate | 0.055% |
| 756 | LABL INC | LABL 5.875 11/01/28 | Consumer Discretionary | 0.055% |
| 757 | UNITED STATES STEEL CORP | X 6.875 03/01/29 | Materials | 0.055% |
| 758 | SERVICE PROPERTIES TRUST | SVC 4.95 02/15/27 | Real Estate | 0.055% |
| 759 | GOODYEAR TIRE & RUBBER | GT 6.625 07/15/30 | Consumer Discretionary | 0.054% |
| 760 | AMERICAN AXLE & MFG INC | AXL 6.875 07/01/28 | Consumer Discretionary | 0.054% |
| 761 | MERCER INTL INC | MERC 12.875 10/01/28 | Materials | 0.054% |
| 762 | HUDSON PACIFIC PROPERTIE | HPP 3.95 11/01/27 | Real Estate | 0.054% |
| 763 | GRAPHIC PACKAGING INTERN | GPK 3.75 02/01/30 14 | Materials | 0.054% |
| 764 | LITHIA MOTORS INC | LAD 4.625 12/15/27 1 | Consumer Discretionary | 0.053% |
| 765 | METINVEST BV | METINV 7.75 10/17/29 | Materials | 0.052% |
| 766 | ARDAGH PKG FIN/HLDGS USA | ARGID 5.25 08/15/27 | Materials | 0.052% |
| 767 | Hologic Inc | HOLX 4.625 02/01/28 | Health Care | 0.052% |
| 768 | SERVICE PROPERTIES TRUST | SVC 4.375 02/15/30 | Real Estate | 0.052% |
| 769 | 1011778 BC / NEW RED FIN | BCULC 5.625 09/15/29 | Financials | 0.051% |
| 770 | BAUSCH HEALTH COS INC | BHCCN 5 02/15/29 144 | Health Care | 0.051% |
| 771 | PEBBLEBROOK HOTEL/FINANC | PEB 6.375 10/15/29 1 | Real Estate | 0.051% |
| 772 | KOSMOS ENERGY LTD | KOS 7.5 03/01/28 144 | Energy | 0.050% |
| 773 | SEALED AIR CORP | SEE 4 12/01/27 144A | Materials | 0.050% |
| 774 | NEWFOLD DIGITAL HLDGS GR | EIGI 11.75 10/15/28 | Information Technology | 0.050% |
| 775 | HUDSON PACIFIC PROPERTIE | HPP 3.25 01/15/30 | Real Estate | 0.050% |
| 776 | SEALED AIR CORP | SEE 5 04/15/29 144A | Materials | 0.046% |
| 777 | SM Energy Co | SM 6.625 01/15/27 | Energy | 0.046% |
| 778 | SERVICE PROPERTIES TRUST | SVC 4.95 10/01/29 | Real Estate | 0.046% |
| 779 | LABL INC | LABL 8.25 11/01/29 1 | Consumer Discretionary | 0.046% |
| 780 | XEROX HOLDINGS CORP | XRX 8.875 11/30/29 1 | Information Technology | 0.045% |
| 781 | SEAGATE DATA STOR | STX 5.875 07/15/30 1 | Information Technology | 0.045% |
| 782 | STARWOOD PROPERTY TRUST | STWD 4.375 01/15/27 | Financials | 0.045% |
| 783 | CVR ENERGY INC | CVI 5.75 02/15/28 14 | Energy | 0.045% |
| 784 | MILLICOM INTL CELLULAR | TIGO 5.125 01/15/28 | Communication Services | 0.045% |
| 785 | JAMES HARDIE INTL FIN | JHXAU 5 01/15/28 144 | Materials | 0.044% |
| 786 | QVC INC | QVCN 6.875 04/15/29 | Communication Services | 0.043% |
| 787 | BAUSCH HEALTH COS INC | BHCCN 5 01/30/28 144 | Health Care | 0.040% |
| 788 | NEW FORTRESS ENERGY INC | NFE 6.5 09/30/26 144 | Energy | 0.025% |
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