VSHY ETF

VSHY ETF
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VSHY holds 12.0% of its assets in its 10 largest positions as of Oct 2, 2026. VSHY is Virtus Newfleet Short Duration High Yield Bond ETF.

Showing top 50 of 213 holdings · as of Oct 2, 2026
VSHY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.81%		1.8%552,259$552.3K--
2—Sunoco Lp 144A 7% Sep 15, 2028Energy · Oil & Gas
1.20%		3.0%365,000$367.7KEnergyOil & Gas
Sector and industry · Pro
3—Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
1.20%		4.2%355,000$365.6K
4
MFIC
Midcap Financial Issuer Trust
1.15%		5.4%355,000$351.7K
5—Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
1.13%		6.5%350,000$344.8K
6DebtTeine Energy Ltd
1.12%		7.6%345,000$343.1K
7DebtWeekley Homes Llc/ Finan
1.11%		8.7%350,000$340.1K
8—Blue Racer Mid Llc/Finan 7% 15Jul2029
1.10%		9.8%330,000$334.6K
9DebtBuckeye Partners Lp
1.10%		10.9%335,000$336.8K
10DebtSr Unsecured 144A 10/29 5.25
1.10%		12.0%345,000$336.9K
11DebtChdn
1.09%		13.1%340,000$333.9K
12DebtLsb Industries Inc
1.09%		14.2%340,000$333.4K
13DebtGgam Finance Ltd
1.08%		15.3%330,000$331.3K
14DebtGenesis Energy Lp
1.08%		16.4%320,000$329.9K
15
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
1.08%		17.4%325,000$328.9K
16—Hub International Ltd Sr Secured 144A 06/30 7.25
1.07%		18.5%325,000$328.0K
17—Cco Holdings Llc 144A 6.38% Sep 01, 2029
1.06%		19.6%332,000$324.0K
18DebtGulfport Energy
1.06%		20.6%325,000$324.2K
19DebtEndo Finance Holdings Inc
1.05%		21.7%310,000$321.3K
20DebtOmf 7 7/
1.05%		22.7%315,000$320.1K
21—Global Atlantic (Fin) Company 7.95% Oct 15/54
1.03%		23.8%320,000$314.4K
22DebtHelix Energy Solutions Group Inc
1.03%		24.8%305,000$314.0K
23—Vistra Operations Co Llc 6.88% 15Apr2032
0.98%		25.8%295,000$298.9K
24DebtBlock Inc Sr Unsecured 144A 08/30 5.625
0.96%		26.7%300,000$292.3K
25—Cvs Health Corp 7% 10Mar2055
0.96%		27.7%290,000$293.4K
26DebtNoble Finance Ii Llc
0.87%		28.6%260,000$265.2K
27—Plains All Ame 6.75%/Var 12/56
0.83%		29.4%257,000$254.5K
28—Transocean Inc 8.75% 15Feb2030
0.81%		30.2%240,500$248.2K
29DebtVenture Global Lng
0.81%		31.0%245,000$246.6K
30—Cimpress Nv 7.38% 09-15-2032
0.81%		31.8%255,000$248.6K
31—Capstone Copper Corp Company Guar 144A 03/33 6.75
0.80%		32.6%250,000$244.9K
32DebtAchc 5 1/
0.78%		33.4%240,000$237.0K
33DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.78%		34.2%250,000$238.5K
34—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.77%		35.0%233,000$236.2K
35DebtAlliant Hold /
0.77%		35.7%235,000$234.8K
36—Global Infrastructure So
0.77%		36.5%240,000$235.8K
37—Ladder Capital Finance Holdings Lllp
0.77%		37.3%235,000$233.9K
38—NCR Atleos Escrow Corp
0.76%		38.0%220,000$231.1K
39—1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.76%		38.8%235,000$233.3K
40DebtPrimo / Triton
0.75%		39.5%230,000$229.4K
41DebtWesco Distribution Inc
0.75%		40.3%240,000$229.9K
42DebtGrifols Escrow Issuer Sa
0.75%		41.0%235,000$228.2K
43—Mav Acquisition Corp 5.75% 01Aug2028
0.75%		41.8%230,000$229.9K
44DebtNeptune Bidco Us Inc
0.75%		42.5%225,000$227.9K
45DebtAscent Resourc
0.74%		43.3%230,000$226.0K
46
AM
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
0.73%		44.0%225,000$223.1K
47DebtFocus Financial
0.71%		44.7%225,000$215.6K
48DebtTenet Healthcare Corp
0.70%		45.4%225,000$213.3K
49DebtHilton Domestic Operating Co Inc
0.68%		46.1%210,000$209.2K
50
BLDR
Builders Firstsource Inc Company Guar 144a 03/30 5
0.67%		46.8%215,000$204.3K
More holdings · Pro
Not reported for this fund: share changes.
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VSHY ETF All Holdings

VSHY holdings total 213 positions. The top 10 holdings account for 12.0% of the fund, led by Cash at 1.8%, Sunoco Lp 144A 7% Sep 15, 2028 at 1.2%, Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 at 1.2%.

VSHY portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 24.9%.

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

Compare VSHY

VSHY vs SPYVSHY vs QQQVSHY vs VOOVSHY vs VTIVSHY vs IVVVSHY vs SCHDVSHY vs VYMVSHY vs VXUS

VSHY ETF Holdings

213 of 213 holdings

  • 1

    Cash

    Other
    1.81%
  • 2

    Sunoco Lp 144A 7% Sep 15, 2028

    SUN 7 09/15/28 144AEnergy
    1.20%
  • 3

    Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029

    ARLP 8.625 06/15/29 Energy
    1.20%
  • 4

    Midcap Financial Issuer Trust

    MIDCAP 6.5 05/01/28Financials
    1.15%
  • 5

    Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021

    HILCRP 5.75 02/01/29Energy
    1.13%
  • 6

    Teine Energy Ltd 6.875 04/15/2029

    TEINEN 6.875 04/15/2Energy
    1.12%
  • 7

    Weekley Homes Llc/ Finan 4.875 09/15/2028

    WEEKHM 4.875 09/15/2Consumer Discretionary
    1.11%
  • 8

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    1.10%
  • 9

    Buckeye Partners Lp 6.75 02/01/2030

    BPL 6.75 02/01/30 14Energy
    1.10%
  • 10

    Sr Unsecured 144A 10/29 5.25

    MEDIND 5.25 10/01/29Health Care
    1.10%
  • 11

    Chdn 5.75 04/01/30 144A

    CHDN 5.75 04/01/30 1Consumer Discretionary
    1.09%
  • 12

    Lsb Industries Inc 6.25 10/15/2028

    LXU 6.25 10/15/28 14Materials
    1.09%
  • 13

    Ggam Finance Ltd 6.875% 04/15/2029

    GGAMFI 6.875 04/15/2Financials
    1.08%
  • 14

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    1.08%
  • 15

    Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029

    USAC 7.125 03/15/29 Energy
    1.08%
  • 16

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    1.07%
  • 17

    Cco Holdings Llc 144A 6.38% Sep 01, 2029

    CHTR 6.375 09/01/29 Communication Services
    1.06%
  • 18

    Gulfport Energy 6.75% 09/01/29

    GPOR 6.75 09/01/29 1Energy
    1.06%
  • 19

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

    ENDP 8.5 04/15/31 14Financials
    1.05%
  • 20

    Omf 7 7/8 03/15/30

    OMF 7.875 03/15/30Financials
    1.05%
  • 21

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    GBLATL V7.95 10/15/5Financials
    1.03%
  • 22

    Helix Energy Solutions Group Inc 9.75 03/01/2029

    HLX 9.75 03/01/29 14Energy
    1.03%
  • 23

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.98%
  • 24

    Block Inc Sr Unsecured 144A 08/30 5.625

    XYZ 5.625 08/15/30 1Information Technology
    0.96%
  • 25

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.96%
  • 26

    Noble Finance Ii Llc 8.000% 04/15/2030

    NEFINA 8 04/15/30 14Financials
    0.87%
  • 27

    Plains All Ame 6.75%/Var 12/56

    Other
    0.83%
  • 28

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.81%
  • 29

    Venture Global Lng 7% 01/15/30

    VENLNG 7 01/15/30 14Energy
    0.81%
  • 30

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.81%
  • 31

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.80%
  • 32

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.78%
  • 33

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.78%
  • 34

    Albion Financing 1 Sarl 144A 7% May 21, 2030

    AGKLN 7 05/21/30 144Industrials
    0.77%
  • 35

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.77%
  • 36

    Global Infrastructure So

    GOINSO 5.625 06/01/2Industrials
    0.77%
  • 37

    Ladder Capital Finance Holdings Lllp

    LADR 4.25 02/01/27 1Financials
    0.77%
  • 38

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    0.76%
  • 39

    1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%

    BCULC 6.125 06/15/29Financials
    0.76%
  • 40

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.75%
  • 41

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.75%
  • 42

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.75%
  • 43

    Mav Acquisition Corp 5.75% 01Aug2028

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.75%
  • 44

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.75%
  • 45

    Ascent Resourc 6.625% 10/15/32

    ASCRES 6.625 10/15/3Financials
    0.74%
  • 46

    Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%

    AM 6.625 02/01/32 14Energy
    0.73%
  • 47

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.71%
  • 48

    Tenet Healthcare Corp 5.5 11/15/2032

    Other
    0.70%
  • 49

    Hilton Domestic Operating Co Inc 5.875% 04/01/2029

    HLT 5.875 04/01/29 1Consumer Discretionary
    0.68%
  • 50

    Builders Firstsource Inc Company Guar 144a 03/30 5

    BLDR 5 03/01/30 144AIndustrials
    0.67%
  • 51

    Mauser Packagi 7.875% 04/15/30

    Other
    0.66%
  • 52

    Maxam Prill Sarl Sr Secured 144A 07/30 7.75

    MXPRLL 7.75 07/15/30Materials
    0.66%
  • 53

    FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD

    FMGAU 5.875 04/15/30Materials
    0.64%
  • 54

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.64%
  • 55

    Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5

    FTAI 5.5 05/01/28 14Financials
    0.63%
  • 56

    Mednax Inc 5.375% 02/15/30

    MD 5.375 02/15/30 14Health Care
    0.63%
  • 57

    Davita Inc Sr Nt 144a 4.625 2030-06-01

    DVA 4.625 06/01/30 1Health Care
    0.62%
  • 58

    Ukg Inc Corp. Note

    ULTI 6.875 02/01/31 Information Technology
    0.62%
  • 59

    Organon + Co/Organon For Sr Secured 144A 04/28 4.125

    OGN 4.125 04/30/28 1Health Care
    0.61%
  • 60

    Rocket Companies Inc 6.125%

    RKT 6.125 08/01/30 1Financials
    0.61%
  • 61

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.61%
  • 62

    Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028

    CCSI 6.5 10/15/28 14Information Technology
    0.60%
  • 63

    F And G Annuities And Life Inc Corp. Note

    FG 6.5 06/04/29Financials
    0.59%
  • 64

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.59%
  • 65

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.58%
  • 66

    Herc Holdings Inc 7% 06/15/2030

    HRI 7 06/15/30 144AIndustrials
    0.58%
  • 67

    Iqvia Inc 6.25% 06/01/2032

    IQV 6.25 06/01/32 14Health Care
    0.58%
  • 68

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.57%
  • 69

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.57%
  • 70

    Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01

    Other
    0.57%
  • 71

    Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030

    PHOAVI 9.25 07/15/30Financials
    0.56%
  • 72

    Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875

    Other
    0.56%
  • 73

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

    IEP 10 11/15/29 144AFinancials
    0.55%
  • 74

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

    KTGLLC 8.5 02/15/30 Energy
    0.55%
  • 75

    Taseko Mines Ltd 8.25% 01May2030

    TKOCN 8.25 05/01/30 Materials
    0.54%
  • 76

    Post Holdings Inc 6.25% 15Feb2032

    POST 6.25 02/15/32 1Consumer Staples
    0.53%
  • 77

    Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031

    OUT 7.375 02/15/31 1Communication Services
    0.52%
  • 78

    Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15

    APTV V6.875 12/15/54Consumer Discretionary
    0.52%
  • 79

    Dentsply Sirona Inc 8.375% 09/12/2055

    XRAY V8.375 09/12/55Health Care
    0.51%
  • 80

    South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055

    SOBOCN V7.625 03/01/Utilities
    0.51%
  • 81

    Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15

    BMCAUS 4.75 01/15/28Industrials
    0.50%
  • 82

    Windsor Holdings Iii Llc 8.5% 15Jun2030

    UNVR 8.5 06/15/30 14Consumer Staples
    0.50%
  • 83

    American Electric Power Company, Inc. 7.05 12/15/2054

    AEP V7.05 12/15/54 *Utilities
    0.50%
  • 84

    Apollo Debt Solutions Bdc 6.9% Apr 13, 2029

    APODS 6.9 04/13/29Financials
    0.49%
  • 85

    Gfl Environmental Inc 4.75% 06/15/2029

    GFLCN 4.75 06/15/29 Industrials
    0.49%
  • 86

    Hilton Domestic Operating Co Inc 4% 05/01/2031 144a

    HLT 4 05/01/31 144AConsumer Discretionary
    0.49%
  • 87

    Irm 5.25 07/15/30 144a

    IRM 5.25 07/15/30 14Industrials
    0.49%
  • 88

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.49%
  • 89

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.48%
  • 90

    Science Applications Intl Corp New 4.875% 04/01/2028 144a

    SAIC 4.875 04/01/28 Information Technology
    0.48%
  • 91

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.48%
  • 92

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.48%
  • 93

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.48%
  • 94

    Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15

    ACI 4.875 02/15/30 1Consumer Staples
    0.48%
  • 95

    Coronado Finance Pty Ltd 9.25 2029-10-01

    CRNAU 9.25 10/01/29 Financials
    0.48%
  • 96

    Froneri Lux Finco Sarl 6 08/01/2032

    ICECR 6 08/01/32 144Financials
    0.48%
  • 97

    Jh North America Holdings Inc 144A 5.88% Jan 31, 2031

    JHXAU 5.875 01/31/31Materials
    0.48%
  • 98

    KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5

    Other
    0.48%
  • 99

    Madison Iaq Llc 5.875 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.48%
  • 100

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.47%
  • 101

    Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30

    Other
    0.47%
  • 102

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.45%
  • 103

    Centene Corp 4.625% 12/15/2029

    CNC 4.625 12/15/29Health Care
    0.44%
  • 104

    New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29

    NWHM 9.25 10/01/29 1Consumer Discretionary
    0.44%
  • 105

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.43%
  • 106

    Athene Holding Ltd 6.63% May 19, 2055

    AZORRA 7.25 01/15/31Financials
    0.43%
  • 107

    Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028

    Other
    0.40%
  • 108

    Chord Energy Corp 144A Oct 1, 2030 6.0

    Other
    0.40%
  • 109

    CLEVELAND-CL 7.625% 01/34

    Other
    0.39%
  • 110

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.39%
  • 111

    Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01

    AMNPHA 6.875 08/01/3Health Care
    0.38%
  • 112

    Ineos Finance Plc 144A 7.5% Apr 15, 2029

    INEGRP 7.5 04/15/29 Financials
    0.38%
  • 113

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.37%
  • 114

    Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028

    VSTJET 9.5 06/01/28 Industrials
    0.36%
  • 115

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.36%
  • 116

    Citadel Finance Llc Company Guar 144A 02/29 4.75

    Other
    0.35%
  • 117

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.35%
  • 118

    Spire Inc Jr Subordina 06/56 Var

    Other
    0.35%
  • 119

    Trivium Packagi 8.25% 07/15/30

    TRIVIU 8.25 07/15/30Financials
    0.34%
  • 120

    Charles River Laboratories International, Inc.

    CRL 4.25 05/01/28 14Health Care
    0.34%
  • 121

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.33%
  • 122

    Centerpoint Energy, Inc 7 02/14/2055

    CNP V7 02/15/55 AUtilities
    0.33%
  • 123

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.33%
  • 124

    Forestar Group Inc. 5%

    FOR 5 03/01/28 144AReal Estate
    0.31%
  • 125

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.31%
  • 126

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.31%
  • 127

    Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032

    Other
    0.30%
  • 128

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.30%
  • 129

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.29%
  • 130

    Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029

    BXMT 7.75 12/01/29 1Financials
    0.29%
  • 131

    Insight Enterprises Inc 6.63% 15May2032

    NSIT 6.625 05/15/32 Financials
    0.29%
  • 132

    Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032

    MGY 6.875 12/01/32 1Energy
    0.29%
  • 133

    MILLROSE PROPE 6.375 8/30

    MRP 6.375 08/01/30 1Real Estate
    0.29%
  • 134

    Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033

    Other
    0.29%
  • 135

    Tidewater Inc 9.125 7/30

    TDW 9.125 07/15/30 1Energy
    0.29%
  • 136

    Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057

    Other
    0.29%
  • 137

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.28%
  • 138

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.28%
  • 139

    Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029

    W 7.25 10/31/29 144AConsumer Discretionary
    0.28%
  • 140

    Forvia Se Sr Unsecured 144A 06/30 8

    EOFP 8 06/15/30 144AConsumer Discretionary
    0.28%
  • 141

    Fortress Trans & Infrast 7% 01May2031

    FTAI 7 05/01/31 144AFinancials
    0.28%
  • 142

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    XIFR 7.25 01/15/29 1Financials
    0.27%
  • 143

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.27%
  • 144

    Transcanada Pipelines Limited 6.125%

    Other
    0.27%
  • 145

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.26%
  • 146

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.26%
  • 147

    Paramount Skydance Corp 7.05 10/15/2031

    Other
    0.26%
  • 148

    Ford Motor Co., 3.25%, Due 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    0.26%
  • 149

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.26%
  • 150

    Albertsons Companies Inc 144A Mar 31, 2031 5.5

    Other
    0.25%
  • 151

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.25%
  • 152

    Light & Wonder International Inc 7.5% 01Sep2031

    LNW 7.5 09/01/31 144Consumer Discretionary
    0.25%
  • 153

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.25%
  • 154

    Prairie Acquiror Lp

    TGE 9 08/01/29 144AFinancials
    0.25%
  • 155

    SOFTBANK GROUP CORP 8.625 4/1/2030

    Other
    0.25%
  • 156

    Oracle Corp Sr Unsecured 02/31 4.95

    Other
    0.24%
  • 157

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.24%
  • 158

    Aes Corp/The 7.6% 15Jan2055

    AES V7.6 01/15/55Utilities
    0.24%
  • 159

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.24%
  • 160

    Arsenal Aic Parent Llc 8% 10/01/2030

    ARNC 8 10/01/30 144AMaterials
    0.24%
  • 161

    Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ

    Other
    0.24%
  • 162

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.24%
  • 163

    Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12

    Other
    0.24%
  • 164

    Illuminate Buyer/Hldg 9 07-01-2028

    LUMMUS 9 07/01/28 14Financials
    0.23%
  • 165

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.23%
  • 166

    Blue Owl Credit Income Corp 6.65 2031-03-15

    OCINCC 6.65 03/15/31Financials
    0.22%
  • 167

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.22%
  • 168

    United Airlines Holdings Inc 03/01/2029

    Other
    0.22%
  • 169

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.22%
  • 170

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.20%
  • 171

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.20%
  • 172

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.20%
  • 173

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

    Other
    0.19%
  • 174

    Solaris Energy Infrastru Company Guar 144A 05/31 6.375

    Other
    0.19%
  • 175

    Bristow Group Inc 144A 6.75% Feb 01, 2033

    Other
    0.19%
  • 176

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12

    Other
    0.19%
  • 177

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.17%
  • 178

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.17%
  • 179

    Millrose Properties Inc 6.5 10/15/2029

    Other
    0.17%
  • 180

    Esab Corp 144A 5.63% Apr 01, 2031

    Other
    0.16%
  • 181

    Ashwoo 4 5/8 04/01/30

    ASHWOO 4.625 04/01/3Consumer Discretionary
    0.15%
  • 182

    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7

    LIND 7 09/15/30 144AConsumer Discretionary
    0.15%
  • 183

    Starwood Property Trust Inc 144A 7.250000% 04/01/2029

    STWD 7.25 04/01/29 1Financials
    0.15%
  • 184

    Xplr Infrastructure Operating Partners Lp 8.375%

    XIFR 8.375 01/15/31 Utilities
    0.15%
  • 185

    Solaris Energy Infrastru Company Guar 144A 04/32 7

    Other
    0.14%
  • 186

    Vail Resorts Inc. 5.625% 15-Jul-2030

    MTN 5.625 07/15/30 1Consumer Discretionary
    0.14%
  • 187

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.14%
  • 188

    Avis Budget Car/Finance 4.75 04/01/2028

    CAR 4.75 04/01/28 14Financials
    0.14%
  • 189

    Ally Financial Inc Sr Unsecured 09/30 Var

    Other
    0.13%
  • 190

    Kodiak Gas Services Llc 144A

    Other
    0.13%
  • 191

    Sm Energy Co 6.75% 2029-08-01

    SM 6.75 08/01/29 144Energy
    0.13%
  • 192

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.13%
  • 193

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.12%
  • 194

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.11%
  • 195

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.11%
  • 196

    Us Acute Care Solutions Llc 9.75% 15May2029

    USACUT 9.75 05/15/29Health Care
    0.11%
  • 197

    Esab Corp 6.25 04/15/2029

    ESAB 6.25 04/15/29 1Industrials
    0.10%
  • 198

    Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15

    IEP 5.25 05/15/27Financials
    0.10%
  • 199

    Group 1 Automotive Inc 6.25% Due 02/01/2032

    Other
    0.08%
  • 200

    Civitas Resources Inc 144A 8.75% Jul 1, 2031

    CIVI 8.75 07/01/31 1Energy
    0.07%
  • 201

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.07%
  • 202

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

    Other
    0.07%
  • 203

    SYSCO HOLD/SYSC CORP 7.1 10/6/2056

    Other
    0.07%
  • 204

    Focus Financial Partners Llc 7.25 09/15/2031

    Other
    0.06%
  • 205

    South Carolina Public Service Authority 5 12/01/2038

    Other
    0.05%
  • 206

    New Home Co Inc/ 8.5% 11/01/30

    NWHM 8.5 11/01/30 14Consumer Discretionary
    0.05%
  • 207

    Newell Brands Inc Sr Unsecured 144A 08/31 6.25

    Other
    0.05%
  • 208

    Qts Central 6.625% 09/31 144a

    Other
    0.04%
  • 209

    Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032

    Other
    0.03%
  • 210

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.03%
  • 211

    Valeng 8 08/01/31

    Other
    0.02%
  • 212

    Herc Holdings Inc 5.75%

    Other
    0.02%
  • 213

    Lannett C Inc

    Other
    0.00%