XB ETF

XB ETF
$37.85
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SATS 10.75 11/30/29 is XB's largest holding at 1.18% of the fund as of Sep 11, 2026. XB is BondBloxx B Rated USD High Yield Corporate Bond ETF.

Showing top 50 of 607 holdings · as of Sep 11, 2026
XB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtEchostar CorpComm. Services · Media
1.18%		1.2%$892.5KComm. ServicesMedia
2—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
0.76%		1.9%$577.5KInfo TechSoftware
Sector and industry · Pro
3—Cloud Software Group Inc 9% 30Sep2029
0.74%		2.7%$559.6K
4—Hub International Ltd Sr Secured 144A 06/30 7.25
0.67%		3.3%$508.9K
5—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.64%		4.0%$483.4K
6DebtAsurion Llc/Asurion Co
0.59%		4.6%$444.5K
7DebtNeptune Bidco Us Inc
0.56%		5.1%$423.0K
8DebtMauser Packagi
0.55%		5.7%$412.1K
9—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.54%		6.2%$407.9K
10DebtTransdigm Inc
0.54%		6.8%$408.7K
11DebtCoreweave
0.52%		7.3%$394.1K
12DebtAllied Universal Holdco Llc
0.49%		7.8%$368.1K
13—UKG INC 6.88% 01Feb2031
0.48%		8.3%$364.5K
14—Staples Inc 144A 10.75% Sep 01, 2029
0.46%		8.7%$344.2K
15—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.46%		9.2%$350.8K
16—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.44%		9.6%$334.2K
17DebtConnect Finco Sarl
0.42%		10.0%$313.7K
18—Voltagrid Llc 7.38% 01Nov2030
0.41%		10.5%$309.9K
19DebtLevel 3 Financing Inc
0.40%		10.9%$305.6K
20DebtTransdigm Inc
0.40%		11.3%$298.9K
21DebtMichaels Cos Inc/The
0.39%		11.6%$290.8K
22—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.39%		12.0%$291.2K
23DebtSs&c Technologies Inc
0.39%		12.4%$296.9K
24—Sword Purchaser 8.25 4/33
0.39%		12.8%$295.9K
25DebtTenneco Inc
0.38%		13.2%$286.8K
26—Voyager Parent 9.25 7/32
0.38%		13.6%$284.2K
27DebtCoreweave Inc
0.38%		14.0%$286.0K
28DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.36%		14.3%$272.9K
29—Gainwell Acquisition Corp. 9.0% 01-Sep-2031
0.36%		14.7%$274.2K
30DebtTenet Healthcare Corp
0.35%		15.0%$264.2K
31DebtJetblue Airway
0.34%		15.4%$256.8K
32DebtNcl Corporation
0.34%		15.7%$259.1K
33—Transdigm Inc Company Guar 144A 07/34 6.125
0.34%		16.0%$255.9K
34
FOUR
Shift4 Payments Llc C% 2032-08-15
0.33%		16.4%$246.7K
35—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.33%		16.7%$252.8K
36DebtClgx
0.33%		17.0%$247.8K
37—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.33%		17.4%$247.5K
38—Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
0.32%		17.7%$238.1K
39—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.32%		18.0%$242.9K
40—Coreweave Inc 144A 9% Feb 01, 2031
0.32%		18.3%$243.9K
41—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.32%		18.6%$239.2K
42—Organon Finance 1 Llc
0.32%		19.0%$244.7K
43DebtMpt Oper Partner
0.31%		19.3%$231.9K
44—Neptune Bidco Us Inc 144A
0.31%		19.6%$230.6K
45DebtUnivision Communications Sr Sec 144A
0.31%		19.9%$231.9K
46—Ardonagh Finco Ltd 7.75% 15Feb2031
0.31%		20.2%$230.8K
47—Alliant Holdings 7% 01/31
0.30%		20.5%$223.3K
48DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.30%		20.8%$222.9K
49—Prime Healthcare Services Inc 9.38% 01Sep2029
0.30%		21.1%$228.2K
50DebtQxo Building Products Inc 144A
0.30%		21.4%$228.2K
More holdings · Pro
Not reported for this fund: shares, share changes.
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XB ETF All Holdings

XB holdings total 637 positions. The top 10 holdings account for 6.8% of the fund, led by Echostar Corp 10.75 11/30/2029 at 1.2%, Picard Midco Inc 6.5% 31Mar2029 at 0.8%, Cloud Software Group Inc 9% 30Sep2029 at 0.7%.

XB portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 19.6%.

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

Compare XB

XB vs SPYXB vs QQQXB vs VOOXB vs VTIXB vs IVVXB vs SCHDXB vs VYMXB vs VXUS

XB ETF Holdings

607 of 637 holdings

  • 1

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    1.18%
  • 2

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.76%
  • 3

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.74%
  • 4

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.67%
  • 5

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.64%
  • 6

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

    Other
    0.59%
  • 7

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.56%
  • 8

    Mauser Packagi 7.875% 04/15/30

    Other
    0.55%
  • 9

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

    Other
    0.54%
  • 10

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    0.54%
  • 11

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

    Other
    0.52%
  • 12

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

    UNSEAM 7.875 02/15/3Industrials
    0.49%
  • 13

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.48%
  • 14

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.46%
  • 15

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

    WIN 8.25 10/01/31 14Communication Services
    0.46%
  • 16

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

    DTV 10 02/15/31 144AFinancials
    0.44%
  • 17

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.42%
  • 18

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.41%
  • 19

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.40%
  • 20

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.40%
  • 21

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

    Other
    0.39%
  • 22

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

    PETM 7.5 09/15/32Consumer Discretionary
    0.39%
  • 23

    Ss&c Technologies Inc 5.5% 09/30/2027

    SSNC 5.5 09/30/27 14Information Technology
    0.39%
  • 24

    Sword Purchaser 8.25 4/33

    Other
    0.39%
  • 25

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.38%
  • 26

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.38%
  • 27

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.38%
  • 28

    Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12

    CYH 9.75 01/15/34 14Health Care
    0.36%
  • 29

    Gainwell Acquisition Corp. 9.0% 01-Sep-2031

    Other
    0.36%
  • 30

    Tenet Healthcare Corp 6.125 10/1/2028

    THC 6.125 10/01/28Health Care
    0.35%
  • 31

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.34%
  • 32

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.34%
  • 33

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.34%
  • 34

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.33%
  • 35

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

    CYH 10.875 01/15/32 Health Care
    0.33%
  • 36

    Clgx 9 08/01/31

    Other
    0.33%
  • 37

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.33%
  • 38

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

    Other
    0.32%
  • 39

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

    TIBX 8.25 06/30/32 1Information Technology
    0.32%
  • 40

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.32%
  • 41

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

    Other
    0.32%
  • 42

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.32%
  • 43

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.31%
  • 44

    Neptune Bidco Us Inc 144A

    Other
    0.31%
  • 45

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.31%
  • 46

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.31%
  • 47

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.30%
  • 48

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

    Other
    0.30%
  • 49

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.30%
  • 50

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

    Other
    0.30%
  • 51

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.30%
  • 52

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

    UVN 9.375 08/01/32 1Communication Services
    0.30%
  • 53

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

    Other
    0.29%
  • 54

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    0.29%
  • 55

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.29%
  • 56

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.29%
  • 57

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.29%
  • 58

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.29%
  • 59

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.29%
  • 60

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.29%
  • 61

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.29%
  • 62

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.28%
  • 63

    Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.28%
  • 64

    National 10.5% 12/30 10.5

    Other
    0.28%
  • 65

    Post Holdings Inc 4.625% 04/15/2030 144a

    POST 4.625 04/15/30 Consumer Staples
    0.28%
  • 66

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.27%
  • 67

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.27%
  • 68

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.27%
  • 69

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.26%
  • 70

    American Axle & 7.75% 10/15/33

    Other
    0.26%
  • 71

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

    Other
    0.26%
  • 72

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.26%
  • 73

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    0.26%
  • 74

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.26%
  • 75

    Talen Energy Supply Llc 144A 6.25% Feb 01, 2034

    Other
    0.26%
  • 76

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.26%
  • 77

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.26%
  • 78

    Net Other Assets

    Other
    0.26%
  • 79

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.25%
  • 80

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.25%
  • 81

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

    RISBAK 8.625 11/01/3Consumer Staples
    0.25%
  • 82

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.25%
  • 83

    Chdn 5.75 04/01/30 144A

    CHDN 5.75 04/01/30 1Consumer Discretionary
    0.24%
  • 84

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.24%
  • 85

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.24%
  • 86

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.24%
  • 87

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

    Other
    0.24%
  • 88

    Photo Holdings Llc 12%

    Other
    0.24%
  • 89

    Valaris Ltd 8.375% 04/30/2030

    VAL 8.375 04/30/30 1Energy
    0.24%
  • 90

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.23%
  • 91

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.23%
  • 92

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.23%
  • 93

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.23%
  • 94

    Tkc Holdings Inc 8.50% 08/15/2030 8.5

    Other
    0.23%
  • 95

    Transdigm Inc 4.62% 01/15/2029

    TDG 4.625 01/15/29Industrials
    0.23%
  • 96

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

    Other
    0.23%
  • 97

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.23%
  • 98

    Aramark Services Inc 5% 02/01/2028

    ARMK 5 02/01/28 144AIndustrials
    0.23%
  • 99

    CLEVELAND-CL 7.625% 01/34

    Other
    0.23%
  • 100

    Coreweave Inc 144A 9.637/15/2032

    Other
    0.23%
  • 101

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.22%
  • 102

    Equipmentshare.Com Inc Corp. Note 2028-05-15

    EQMSRM 9 05/15/28 14Industrials
    0.22%
  • 103

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.22%
  • 104

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

    Other
    0.22%
  • 105

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

    SOLEIN 6.75 08/01/32Financials
    0.22%
  • 106

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.22%
  • 107

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.22%
  • 108

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.22%
  • 109

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    0.22%
  • 110

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.22%
  • 111

    Kennedy-Wilson Inc

    Other
    0.21%
  • 112

    Madison Iaq Llc 5.875 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.21%
  • 113

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.21%
  • 114

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.21%
  • 115

    Sabre Financial Borrower Llc 11.125%

    Other
    0.21%
  • 116

    Us Acute Care Solutions Llc 9.75% 15May2029

    USACUT 9.75 05/15/29Health Care
    0.21%
  • 117

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

    USAC 7.125 03/15/29 Energy
    0.21%
  • 118

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.21%
  • 119

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

    ADVGRO 6.75 08/01/32Financials
    0.21%
  • 120

    Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5

    AETUNI 7.5 10/01/29 Financials
    0.21%
  • 121

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

    UNSEAM 6.875 06/15/3Industrials
    0.21%
  • 122

    Clydesdale Acqu 8.75% 04/15/30

    NOVHOL 8.75 04/15/30Financials
    0.21%
  • 123

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.21%
  • 124

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.21%
  • 125

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031

    ALIANT 6.5 10/01/31 Financials
    0.20%
  • 126

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.20%
  • 127

    Arches Buyer Inc 4.25% 06/01/2028 144a

    ACOM 4.25 06/01/28 1Financials
    0.20%
  • 128

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

    AY 6.375 02/15/32 14Utilities
    0.20%
  • 129

    Clarios Global, Lp/Clarios Us Finance Company, Inc.

    POWSOL 6.75 02/15/30Materials
    0.20%
  • 130

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.20%
  • 131

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

    Other
    0.20%
  • 132

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

    IEP 10 11/15/29 144AFinancials
    0.20%
  • 133

    Lcm Investments Holdings Ii Llc

    MAGLLC 4.875 05/01/2Financials
    0.20%
  • 134

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

    Other
    0.20%
  • 135

    Performance Food Group Inc 6.13 2032-09-15

    PFGC 6.125 09/15/32 Consumer Staples
    0.20%
  • 136

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

    Other
    0.20%
  • 137

    Sesi Llc 144A 7.88% Sep 30, 2030

    Other
    0.20%
  • 138

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

    STCITY 5 01/15/29 14Financials
    0.20%
  • 139

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.20%
  • 140

    Calderys Financing Ii Llc 11.75% 06/01/2028

    WATCOS 7.125 08/01/3Financials
    0.20%
  • 141

    Cashusd

    Other
    0.19%
  • 142

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.19%
  • 143

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

    NGL 8.125 02/15/29 1Financials
    0.19%
  • 144

    Performance Food Group, Inc.

    PFGC 4.25 08/01/29 1Consumer Staples
    0.19%
  • 145

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.19%
  • 146

    Rakuten Group Inc 6.25 04/29/2049

    RAKUTN V6.25 PERP 14Consumer Discretionary
    0.19%
  • 147

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

    RIG 8.25 05/15/29 14Energy
    0.19%
  • 148

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

    RIG 8.5 05/15/31 144Energy
    0.19%
  • 149

    Vistajet Malta/Xo Mgmt 6.38% 01Feb2030

    VSTJET 6.375 02/01/3Industrials
    0.19%
  • 150

    Ap Core Holdings Ii Llc

    Other
    0.19%
  • 151

    Arches Buyer Inc 144A 9 20310815

    Other
    0.19%
  • 152

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.19%
  • 153

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.19%
  • 154

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.19%
  • 155

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.19%
  • 156

    Comstock Resources Inc 5.875 01/15/2030

    CRK 5.875 01/15/30 1Energy
    0.19%
  • 157

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.19%
  • 158

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

    HWDGRP 7.25 02/15/31Financials
    0.19%
  • 159

    Avianca Midco 2 Plc 9.63% 14Feb2030

    AVIAGP 9.625 02/14/3Industrials
    0.18%
  • 160

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.18%
  • 161

    Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030

    CCO 7.875 04/01/30 1Communication Services
    0.18%
  • 162

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.18%
  • 163

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.18%
  • 164

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.18%
  • 165

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.18%
  • 166

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.18%
  • 167

    Nesco Holdings I 5.5% 04/15/29

    NSCO 5.5 04/15/29 14Industrials
    0.18%
  • 168

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.18%
  • 169

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.18%
  • 170

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.18%
  • 171

    Toucan Finco 9.5% 05/30

    TOUCAN 9.5 05/15/30 Financials
    0.18%
  • 172

    Uwm Holdings Llc 144A 6.25% Mar 15 31

    Other
    0.18%
  • 173

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.18%
  • 174

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.18%
  • 175

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.18%
  • 176

    Windsor Holdings Iii Llc 8.5% 15Jun2030

    UNVR 8.5 06/15/30 14Consumer Staples
    0.17%
  • 177

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.17%
  • 178

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.17%
  • 179

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.17%
  • 180

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.17%
  • 181

    Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.

    SIMFOO 4.625 03/01/2Consumer Staples
    0.17%
  • 182

    Talos Production I 8% 07/15/34

    Other
    0.17%
  • 183

    Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030

    Other
    0.17%
  • 184

    Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032

    EBIDCO 7.5 02/15/32 Financials
    0.17%
  • 185

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.17%
  • 186

    Garrett Motion Hld/Sarl 7.75% 31May2032

    GTX 7.75 05/31/32 14Industrials
    0.17%
  • 187

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

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.16%
  • 188

    Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15

    AMEPIP 7.625 08/15/3Financials
    0.16%
  • 189

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.16%
  • 190

    B&G Foods Inc 8% 15Sep2028

    BGS 8 09/15/28 144AConsumer Staples
    0.16%
  • 191

    Bellring Brands Inc 144A 7.000000% 03/15/2030

    BRBR 7 03/15/30 144AConsumer Staples
    0.16%
  • 192

    Beusa Investments 7% 08/01/31

    Other
    0.16%
  • 193

    Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033

    Other
    0.16%
  • 194

    Capstone Borrower Inc 8% 06/15/2030 144A

    CVT 8 06/15/30 144AFinancials
    0.16%
  • 195

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.16%
  • 196

    Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028

    POWSOL 6.75 05/15/28Materials
    0.16%
  • 197

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

    CLF 6.75 04/15/30 14Materials
    0.16%
  • 198

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

    CLF 7.5 09/15/31 144Materials
    0.16%
  • 199

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

    Other
    0.16%
  • 200

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.16%
  • 201

    Element Solutions, Inc.

    ESI 3.875 09/01/28 1Materials
    0.16%
  • 202

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.16%
  • 203

    Frst Stu Bid/Frst Trans 4 07/31/2029

    FRSTST 4 07/31/29 14Financials
    0.16%
  • 204

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.16%
  • 205

    B 6.75 02/01/32 144A

    B 6.75 02/01/32 144AConsumer Discretionary
    0.16%
  • 206

    Goodyear Tire & Rubber, 5% 15 Jul2029, USD

    GT 5 07/15/29Consumer Discretionary
    0.16%
  • 207

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.16%
  • 208

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.16%
  • 209

    Industrial F&B 7.75 2/33

    Other
    0.16%
  • 210

    Ithaca Energy North Sea Plc 8.13% 15Oct2029

    IAECN 8.125 10/15/29Energy
    0.16%
  • 211

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

    Other
    0.16%
  • 212

    Kevlar Spa 6.5 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.16%
  • 213

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

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.16%
  • 214

    NCL CORP 6.25 9/33

    Other
    0.16%
  • 215

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    0.16%
  • 216

    Novelis, Inc. 6.875 01/30/2030

    HNDLIN 6.875 01/30/3Materials
    0.16%
  • 217

    Olympus Wtr Us Hldg Corp 4.25 10/01/2028

    SOLEIN 4.25 10/01/28Utilities
    0.16%
  • 218

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.16%
  • 219

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

    Other
    0.16%
  • 220

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.16%
  • 221

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.16%
  • 222

    Tallgrass Energy Partners Lp 7.375 2029-02-15

    TEP 7.375 02/15/29 1Energy
    0.16%
  • 223

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.16%
  • 224

    Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028

    UNSEAM 4.625 06/01/2Industrials
    0.15%
  • 225

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.15%
  • 226

    Lbm Acquisition, Llc 9.50% Jun 15, 2031

    USLBMH 9.5 06/15/31 Financials
    0.15%
  • 227

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.15%
  • 228

    Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.15%
  • 229

    Moss Creek Resources Hld 8.25% 01Sep2031

    MSSCRK 8.25 09/01/31Materials
    0.15%
  • 230

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.15%
  • 231

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.15%
  • 232

    NOVELIS CORP 144A Aug 15, 2033 6.38

    HNDLIN 6.375 08/15/3Materials
    0.15%
  • 233

    Perrigo Finance Unlimited Co 3.15% 06/15/2030

    PRGO 3.15 06/15/30Health Care
    0.15%
  • 234

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

    PHOAVI 9.25 07/15/30Financials
    0.15%
  • 235

    TALLGRASS ENERGY PARTNERS 6.75 03/15/2034

    Other
    0.15%
  • 236

    Team Services Hldg Inc 9.00% 02/15/2033 9

    Other
    0.15%
  • 237

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.15%
  • 238

    Usa Compression Partners Lp 144A Oct 1, 2033 6.25

    Other
    0.15%
  • 239

    Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032

    GRA 6.625 08/15/32 1Materials
    0.15%
  • 240

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.15%
  • 241

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.15%
  • 242

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.15%
  • 243

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.15%
  • 244

    Core & Main Lp 144A 67/01/2034

    Other
    0.15%
  • 245

    Cougar Jv Subsidiary Llc 8% 15May2032

    HUDAUT 8 05/15/32 14Industrials
    0.15%
  • 246

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

    FREMOR 9.125 05/15/3Financials
    0.15%
  • 247

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.15%
  • 248

    Forward Air Corp

    FWRD 9.5 10/15/31 14Communication Services
    0.15%
  • 249

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

    Other
    0.15%
  • 250

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

    CAR 8.25 01/15/30 14Financials
    0.14%
  • 251

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

    Other
    0.14%
  • 252

    Churchill Downs Inc 4.75 01/15/2028

    CHDN 4.75 01/15/28 1Consumer Discretionary
    0.14%
  • 253

    Compass Mine 8.0 7/30

    CMP 8 07/01/30 144AMaterials
    0.14%
  • 254

    Concentra Escrow Issuer Corp 6.88% 07/15/2032

    CONCEN 6.875 07/15/3Health Care
    0.14%
  • 255

    Crosscountry Inter Company Guar 144A 08/31 7.75

    Other
    0.14%
  • 256

    Delek Logistics Partners Lp

    DKL 8.625 03/15/29 1Energy
    0.14%
  • 257

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

    DKL 7.375 06/30/33 1Energy
    0.14%
  • 258

    Ellucian Holding 6.5% 12/01/29

    DAEL 6.5 12/01/29 14Information Technology
    0.14%
  • 259

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.14%
  • 260

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

    GEL 7.875 05/15/32Energy
    0.14%
  • 261

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

    Other
    0.14%
  • 262

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.14%
  • 263

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

    IEP 9 06/15/30Financials
    0.14%
  • 264

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

    Other
    0.14%
  • 265

    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7

    LIND 7 09/15/30 144AConsumer Discretionary
    0.14%
  • 266

    Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033

    Other
    0.14%
  • 267

    Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029

    MWGAME 4.875 05/01/2Financials
    0.14%
  • 268

    Ncr Corp 5 10/01/2028

    VYX 5 10/01/28 144AInformation Technology
    0.14%
  • 269

    Novelis Corp 3.875 08/15/2031

    HNDLIN 3.875 08/15/3Materials
    0.14%
  • 270

    Perrigo Finance Unlimited Co 6.13% 30Sep2032

    PRGO 6.125 09/30/32 Health Care
    0.14%
  • 271

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

    PHHESC 9.875 11/01/2Financials
    0.14%
  • 272

    Planet Financial Group Llc 144A 10.5% Dec 15, 2029

    PLNFIN 10.5 12/15/29Financials
    0.14%
  • 273

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.14%
  • 274

    Seaworld Parks + Enterta Company Guar 144A 08/29 5.25

    PRKS 5.25 08/15/29 1Consumer Discretionary
    0.14%
  • 275

    Star Leasing Co Llc 7.63 02/15/2030

    TRAILR 7.625 02/15/3Financials
    0.14%
  • 276

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.14%
  • 277

    Transdigm Inc

    TDG 4.875 05/01/29Industrials
    0.14%
  • 278

    Uwm Holdings Llc 6.625% 02/01/2030

    UWMC 6.625 02/01/30 Financials
    0.14%
  • 279

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

    Other
    0.13%
  • 280

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.13%
  • 281

    Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032

    LONRID 8.75 02/15/32Utilities
    0.13%
  • 282

    Mcgraw-Hill Educat 8% 08/01/29

    MHED 8 08/01/29 144AConsumer Discretionary
    0.13%
  • 283

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

    MIWIDO 6.75 04/01/32Financials
    0.13%
  • 284

    Ncl Corporation Ltd 144A 7.75% Feb 15, 2029

    NCLH 7.75 02/15/29 1Consumer Discretionary
    0.13%
  • 285

    Newell Brands Inc 5.75 04/01/2046

    NWL 7.5 04/01/46Consumer Staples
    0.13%
  • 286

    Penn Entertainm 6.75% 04/01/31

    Other
    0.13%
  • 287

    Petco Health & 8.25% 02/01/31

    Other
    0.13%
  • 288

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

    RIVENTUnknown
    0.13%
  • 289

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

    SPH 5 06/01/31 144AEnergy
    0.13%
  • 290

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.13%
  • 291

    Unisys Corp 10.625% 01/15/31

    UIS 10.625 01/15/31 Information Technology
    0.13%
  • 292

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.13%
  • 293

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.13%
  • 294

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

    ACRISU 4.25 02/15/29Financials
    0.13%
  • 295

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    0.13%
  • 296

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.13%
  • 297

    Avianc 9.50% 01/28/31

    Other
    0.13%
  • 298

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.13%
  • 299

    Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a

    BRPCN 6.25 09/15/27 Real Estate
    0.13%
  • 300

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

    Other
    0.13%
  • 301

    Chemours Co/The 4.63% 15Nov2029

    CC 4.625 11/15/29 14Materials
    0.13%
  • 302

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.13%
  • 303

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.13%
  • 304

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.13%
  • 305

    Everarc Escrow Sarl 5 10/30/2029

    PRM 5 10/30/29 144AFinancials
    0.13%
  • 306

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

    Other
    0.13%
  • 307

    Genesis Energy Lp 8.25 01/15/2029

    GEL 8.25 01/15/29Energy
    0.13%
  • 308

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.13%
  • 309

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    0.13%
  • 310

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.12%
  • 311

    Amerigas Part/Fi 9.5% 06/01/30

    APU 9.5 06/01/30 144Energy
    0.12%
  • 312

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

    AMNPHA 6.875 08/01/3Health Care
    0.12%
  • 313

    Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A

    AMPBEV 3.25 09/01/28Materials
    0.12%
  • 314

    Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00

    Other
    0.12%
  • 315

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.12%
  • 316

    Avianca Midco 2 Plc 144A 10.251/07/2032

    Other
    0.12%
  • 317

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.12%
  • 318

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.12%
  • 319

    Beacon Mobility 7.25% 08/01/30

    BEAMOB 7.25 08/01/30Industrials
    0.12%
  • 320

    Boyne Usa Inc 4.75 05/15/2029

    BIGSKY 4.75 05/15/29Consumer Discretionary
    0.12%
  • 321

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

    CYH 6 01/15/29 144AHealth Care
    0.12%
  • 322

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.12%
  • 323

    Cvr Energy Inc 144A 7.5% Feb 15, 2031

    Other
    0.12%
  • 324

    Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028

    UAN 6.125 06/15/28 1Materials
    0.12%
  • 325

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    0.12%
  • 326

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.12%
  • 327

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

    Other
    0.12%
  • 328

    Figure Technolog 8.5% 07/31/31

    Other
    0.12%
  • 329

    Freedom Mortgage Corp 144A 12.25% Oct 1, 2030

    FREMOR 12.25 10/01/3Financials
    0.12%
  • 330

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.12%
  • 331

    Froneri Lux Finco Sarl 6 08/01/2032

    ICECR 6 08/01/32 144Financials
    0.12%
  • 332

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.12%
  • 333

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.12%
  • 334

    Great Canadian 8.75% 11/15/29

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.12%
  • 335

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

    HLF 4.875 06/01/29 1Financials
    0.12%
  • 336

    Hah Group Holdi 9.75% 10/01/31

    HAHGRO 9.75 10/01/31Financials
    0.12%
  • 337

    Healthequity Inc 144A 4.500000% 10/01/2029

    HQY 4.5 10/01/29 144Health Care
    0.12%
  • 338

    Huntco 5 1/4 04/15/29

    HUNTCO 5.25 04/15/29Financials
    0.12%
  • 339

    Whirlpool Corp 4.75% 02/26/29

    WHR 4.75 02/26/29Consumer Discretionary
    0.12%
  • 340

    Whirlpool Corp 4.6% 05/15/50

    WHR 6.125 06/15/30Consumer Discretionary
    0.12%
  • 341

    Infinity Natur 7.625% 04/01/31

    Other
    0.12%
  • 342

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.12%
  • 343

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.12%
  • 344

    New Enterprise Stone & L 5.25 07/15/2028

    NEENST 5.25 07/15/28Materials
    0.12%
  • 345

    New Flyer Holdings Inc 144A 9.25% Jul 01, 2030

    NFICN 9.25 07/01/30 Industrials
    0.12%
  • 346

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.12%
  • 347

    Pioneer O 7.% 05/15/33

    Other
    0.12%
  • 348

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.12%
  • 349

    Prog Holdings, Inc. 2029-11-15

    PRG 6 11/15/29 144AFinancials
    0.12%
  • 350

    Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75

    PROFUN 9.75 09/15/29Financials
    0.12%
  • 351

    Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173

    RAKUTN:JPConsumer Discretionary
    0.12%
  • 352

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

    RIVENT 6.625 02/01/3Industrials
    0.12%
  • 353

    S&S Holdings L 8.375% 10/01/31

    SSACTI 8.375 10/01/3Industrials
    0.12%
  • 354

    Saturn Oil & Gas 8.5% 07/30/31

    Other
    0.12%
  • 355

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

    Other
    0.12%
  • 356

    Trident Energy Finance Plc 12.5% 11/30/2029

    TRIEGY 12.5 11/30/29Financials
    0.12%
  • 357

    Virgin Media Finance Plc

    VMED 5 07/15/30 144ACommunication Services
    0.12%
  • 358

    Jacobs Entertainment, Inc.

    JACENT 6.75 02/15/29Consumer Discretionary
    0.11%
  • 359

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.11%
  • 360

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.11%
  • 361

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.11%
  • 362

    Maxam Prill Sarl Sr Secured 144A 07/30 7.75

    MXPRLL 7.75 07/15/30Materials
    0.11%
  • 363

    Ncl Finance Lt 6.125% 03/15/28

    NCLH 6.125 03/15/28 Consumer Discretionary
    0.11%
  • 364

    Newell Brands Inc Sr Unsecured 144A 08/31 6.25

    Other
    0.11%
  • 365

    Northern Oil And Gas Inc 8.75% 15Jun2031

    NOG 8.75 06/15/31 14Energy
    0.11%
  • 366

    Northern Oil & Gas Inc 7.5 9/1/2034

    Other
    0.11%
  • 367

    One Sky Flight Llc 144A 8.88% Dec 15, 2029

    FLXJET 8.875 12/15/2Industrials
    0.11%
  • 368

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.11%
  • 369

    Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer

    PK 7 02/01/30 144AFinancials
    0.11%
  • 370

    Domtar Corp 6.75 10/01/2028

    UFS 6.75 10/01/28 14Materials
    0.11%
  • 371

    Perimeter Hol 6.25% 01/15/34

    Other
    0.11%
  • 372

    Playtika Holding Corp 4.25% 15Mar2029

    PLTK 4.25 03/15/29 1Communication Services
    0.11%
  • 373

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.11%
  • 374

    Select Medical 6.25% 12/01/32

    SEM 6.25 12/01/32 14Health Care
    0.11%
  • 375

    Service Properties Trust .01% 30Sep2027

    Other
    0.11%
  • 376

    Taseko Mines Ltd 8.25% 01May2030

    TKOCN 8.25 05/01/30 Materials
    0.11%
  • 377

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.11%
  • 378

    Trivium Packagi 8.25% 07/15/30

    TRIVIU 8.25 07/15/30Financials
    0.11%
  • 379

    Vt Topco Inc 8.5% 15Aug2030

    VERCOR 8.5 08/15/30 Financials
    0.11%
  • 380

    Valvoline Inc 3.625 06/15/2031

    VVV 3.625 06/15/31 1Consumer Discretionary
    0.11%
  • 381

    Victorias Secret & Co 144A 4.63% Jul 15, 2029

    VSCO 4.625 07/15/29 Consumer Discretionary
    0.11%
  • 382

    Vistajet Malta Finance Plc / Vista Management Holding Inc

    Other
    0.11%
  • 383

    Wex Inc 6.5 03/15/2033

    WEX 6.5 03/15/33 144Information Technology
    0.11%
  • 384

    Wolverine World Wide Inc 4% 15Aug2029

    WWW 4 08/15/29 144AConsumer Discretionary
    0.11%
  • 385

    Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029

    ZMINFO 3.875 02/01/2Information Technology
    0.11%
  • 386

    Global Auto Holdings Ltd. 8.375 01/15/2029

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.11%
  • 387

    Global Auto Ho/ 11.5% 08/15/29

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.11%
  • 388

    Acco Brands Corp 144A 4.250000% 03/15/2029

    ACCO 4.25 03/15/29 1Industrials
    0.11%
  • 389

    Adapthealth Llc 5.125% 03/01/2030

    ADAHEA 5.125 03/01/3Health Care
    0.11%
  • 390

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.11%
  • 391

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.11%
  • 392

    Avis Budget Car/Finance 4.75 04/01/2028

    CAR 4.75 04/01/28 14Financials
    0.11%
  • 393

    Blue Racer Mid Llc/Finan 7.25% 15Jul2032

    BLURAC 7.25 07/15/32Financials
    0.11%
  • 394

    Calderys Financing Llc 144A 11.250000% 06/01/2028

    CALDER 11.25 06/01/2Financials
    0.11%
  • 395

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.11%
  • 396

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.11%
  • 397

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.11%
  • 398

    Empire Communities Corp. 9.75% 05/01/2029

    EMPRCC 9.75 05/01/29Consumer Discretionary
    0.11%
  • 399

    Energizer Holdings, Inc.

    ENR 4.75 06/15/28 14Consumer Staples
    0.11%
  • 400

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

    EQMSRM 8 03/15/33 14Industrials
    0.11%
  • 401

    Fortrea Holdings Inc 7.5 07-01-2030

    FTRE 7.5 07/01/30 14Health Care
    0.11%
  • 402

    Gci Llc 4.75 10/15/2028

    GCILLC 4.75 10/15/28Communication Services
    0.11%
  • 403

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.11%
  • 404

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.11%
  • 405

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

    IEP 4.375 02/01/29Financials
    0.11%
  • 406

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

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.10%
  • 407

    Api Group De Inc 5.75% 06/01/2034

    Other
    0.10%
  • 408

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

    ACHC 5 04/15/29 144AHealth Care
    0.10%
  • 409

    Advantage Sales & 9% 11/15/30

    Other
    0.10%
  • 410

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

    Other
    0.10%
  • 411

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.10%
  • 412

    Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030

    Other
    0.10%
  • 413

    Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032

    SIZPLT 9.5 07/01/32 Financials
    0.10%
  • 414

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.10%
  • 415

    Chc Group Llc 11.75 09/01/2030

    Other
    0.10%
  • 416

    Cavalier Acquisition Corp 144A 8.25 20330815

    Other
    0.10%
  • 417

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.10%
  • 418

    Clydesdale Acq 6.875% 01/15/30

    NOVHOL 6.875 01/15/3Financials
    0.10%
  • 419

    Consolidated Energy Fin Regd 144A P/P 5.62500000

    CONSEN 5.625 10/15/2Financials
    0.10%
  • 420

    Dcli Bidco Llc 144A 7.75% Nov 15, 2029

    DIRCHA 7.75 11/15/29Financials
    0.10%
  • 421

    Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000

    DLX 8 06/01/29 144AIndustrials
    0.10%
  • 422

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.10%
  • 423

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

    RRD 10.875 08/01/29 Industrials
    0.10%
  • 424

    Dycom Industries Inc 4.5 04/15/2029

    DY 4.5 04/15/29 144AIndustrials
    0.10%
  • 425

    Enova International Inc 9.13% 01Aug2029

    ENVA 9.125 08/01/29 Financials
    0.10%
  • 426

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.10%
  • 427

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

    Other
    0.10%
  • 428

    Freedom Mortgage H 8% 02/01/32

    Other
    0.10%
  • 429

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

    FREMOR 7.875 04/01/3Financials
    0.10%
  • 430

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.10%
  • 431

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.10%
  • 432

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.10%
  • 433

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.10%
  • 434

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

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.10%
  • 435

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.10%
  • 436

    Westjet An Alberta Partnership 144A 82/14/2031

    Other
    0.10%
  • 437

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.10%
  • 438

    Ingevity Corp 3.88% 11/01/2028

    NGVT 3.875 11/01/28 Materials
    0.10%
  • 439

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.10%
  • 440

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.10%
  • 441

    K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033

    Other
    0.10%
  • 442

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

    KTGLLC 8.5 02/15/30 Energy
    0.10%
  • 443

    Kraken Oil & Gas Partners Llc 7.625 08/15/2029

    KRAOIG 7.625 08/15/2Energy
    0.10%
  • 444

    Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031

    MGMCHI 7.125 06/26/3Consumer Discretionary
    0.10%
  • 445

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.10%
  • 446

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.10%
  • 447

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.10%
  • 448

    Option Care Health Inc 4.375% 10/31/2029

    OPCH 4.375 10/31/29 Health Care
    0.10%
  • 449

    Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030

    OUT 4.625 03/15/30 1Communication Services
    0.10%
  • 450

    Outfront Media Cap Llc/C 4.25 01/15/2029

    OUT 4.25 01/15/29 14Communication Services
    0.10%
  • 451

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

    Other
    0.10%
  • 452

    Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17

    PDCO 8.75 04/17/32 1Industrials
    0.10%
  • 453

    Par Petroleum Llc 144A 7.386/01/2034

    Other
    0.10%
  • 454

    Pitney Bowes Inc 144A 7.25% Mar 15, 2029

    PBI 7.25 03/15/29 14Information Technology
    0.10%
  • 455

    Rain Carbon, Inc. 12.25 09-01-2029

    RCOLIN 12.25 09/01/2Materials
    0.10%
  • 456

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

    HOUS 5.75 01/15/29 1Real Estate
    0.10%
  • 457

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

    HOUS 5.25 04/15/30 1Real Estate
    0.10%
  • 458

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.10%
  • 459

    Scripps Escrow Ii Inc 3.88% 15Jan2029

    SSP 3.875 01/15/29 1Financials
    0.10%
  • 460

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.10%
  • 461

    Station Casinos Llc Corp. Note 03/15/2032

    RRR 6.625 03/15/32 1Consumer Discretionary
    0.10%
  • 462

    Sword Purchaser 10.5% 04/15/34

    Other
    0.10%
  • 463

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.10%
  • 464

    Validus Energy Ii 8% 08/01/31

    Other
    0.10%
  • 465

    VALVOLINE INC 6.125 8/34

    Other
    0.10%
  • 466

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

    Other
    0.10%
  • 467

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

    VSTJET 9.5 06/01/28 Industrials
    0.10%
  • 468

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.10%
  • 469

    Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01

    Other
    0.09%
  • 470

    Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125

    Other
    0.09%
  • 471

    Rithm Capital Corp 8% 07/15/30

    RITM 8 07/15/30 144AFinancials
    0.09%
  • 472

    Outfront Media Capital Llc 144A 66/15/2034

    Other
    0.09%
  • 473

    Accendra Health Inc 9% 06/15/2032

    Other
    0.09%
  • 474

    Pods Llc 8.75% 05/31

    Other
    0.09%
  • 475

    Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01

    PGY 8.875 08/01/30Information Technology
    0.09%
  • 476

    Pebblebrook Hotel Lp / Peb Finance Corp

    PEB 6.375 10/15/29 1Real Estate
    0.09%
  • 477

    Prairie Acquiror Lp

    TGE 9 08/01/29 144AFinancials
    0.09%
  • 478

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

    Other
    0.09%
  • 479

    Sealed Air Corp.

    SEE 6.875 07/15/33 1Materials
    0.09%
  • 480

    Synergy Infrastructure Holdings Llc

    Other
    0.09%
  • 481

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

    TMH 8.375 06/30/28 1Health Care
    0.09%
  • 482

    Tronox Holdings Plc 144A Sep 30, 2030 9.13

    Other
    0.09%
  • 483

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

    VICTRA 8.75 09/15/29Consumer Discretionary
    0.09%
  • 484

    Xhr Lp 6.625% 05/15/30

    XHR 6.625 05/15/30 1Real Estate
    0.09%
  • 485

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.09%
  • 486

    Adapthealth Llc 4.625%

    ADAHEA 4.625 08/01/2Health Care
    0.09%
  • 487

    American Greet 8.875% 01/15/32

    Other
    0.09%
  • 488

    Beazer Homes Usa Inc 144A 81/15/2032

    Other
    0.09%
  • 489

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

    BXMT 7.75 12/01/29 1Financials
    0.09%
  • 490

    Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031

    Other
    0.09%
  • 491

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

    CCOI 6.5 07/01/32 14Communication Services
    0.09%
  • 492

    Foresea Holding Sa Sr Secured 144A 06/30 7.5

    FORSEA 7.5 06/15/30 Financials
    0.09%
  • 493

    Enova International, Inc. 11.25 12/15/2028

    ENVA 11.25 12/15/28 Financials
    0.09%
  • 494

    Five Point Operati 8% 10/01/30

    Other
    0.09%
  • 495

    Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25

    GLP 8.25 01/15/32 14Energy
    0.09%
  • 496

    Global Part/Gl 7.125% 07/01/33

    GLP 7.125 07/01/33 1Energy
    0.09%
  • 497

    Goeasy Ltd 144A Feb 15, 2031 6.88

    GSYCN 6.875 02/15/31Financials
    0.09%
  • 498

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

    GT 6.625 07/15/30Consumer Discretionary
    0.09%
  • 499

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

    CRK 6.75 03/01/29 14Energy
    0.08%
  • 500

    Adi Global Dis 7.125% 07/15/34

    Other
    0.08%
  • 501

    Amn Healthcare Inc 144A 6.5% Jan 15, 2031

    Other
    0.08%
  • 502

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.08%
  • 503

    Bread Financial H V/R 06/15/35

    BFH V8.375 06/15/35 Financials
    0.08%
  • 504

    Corp. Note 01/05/2029

    BANIJA 8.125 05/01/2Communication Services
    0.08%
  • 505

    Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030

    VIRIFP 10 10/15/30 1Health Care
    0.08%
  • 506

    Cnx Midstream Partners Lp 4.75 04/15/2030

    CNXMPF 4.75 04/15/30Energy
    0.08%
  • 507

    Cvr Energy Inc 144A 7.88% Feb 15, 2034

    Other
    0.08%
  • 508

    Carriage Services Inc 4.25 05/15/2029

    CSV 4.25 05/15/29 14Industrials
    0.08%
  • 509

    Cobra Acquisitionco Llc

    EXETFI 6.375 11/01/2Financials
    0.08%
  • 510

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

    CRK 6.75 03/01/29 14Energy
    0.08%
  • 511

    Diversified Hea 7.25% 10/15/30

    Other
    0.08%
  • 512

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    0.08%
  • 513

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.08%
  • 514

    Garda World Security Corp. 7.75 02/15/2028

    GWCN 7.75 02/15/28 1Industrials
    0.08%
  • 515

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.08%
  • 516

    Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029

    GLP 6.875 01/15/29Energy
    0.08%
  • 517

    Goeasy Ltd 7.625 7/29

    GSYCN 7.375 10/01/30Financials
    0.08%
  • 518

    Hudson Pacific Properties, L.P. 3.95 11/01/2027

    HPP 3.95 11/01/27Real Estate
    0.08%
  • 519

    Ineos Quattro Finance 2 Plc 9.625 03/15/2029

    STYRO 9.625 03/15/29Financials
    0.08%
  • 520

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

    Other
    0.08%
  • 521

    Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030

    JWACCC 10.25 04/01/3Materials
    0.08%
  • 522

    Ken Garff Automotive Llc 144a 4.875000% 09/15/2028

    KENGAR 4.875 09/15/2Consumer Discretionary
    0.08%
  • 523

    Kingpin Interme 7.25% 10/15/32

    Other
    0.08%
  • 524

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.08%
  • 525

    Lgi Homes Inc 8.75 12/15/2028

    LGIH 8.75 12/15/28 1Consumer Discretionary
    0.08%
  • 526

    Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030

    LENDMK 8.75 07/15/30Financials
    0.08%
  • 527

    Lsb Industries Inc 6.25 10/15/2028

    LXU 6.25 10/15/28 14Materials
    0.08%
  • 528

    Mobius Merger Sub Inc 9% 01Jun2030

    MGI 9 06/01/30 144AFinancials
    0.08%
  • 529

    Ncr Corp 5.13% 15Apr2029

    VYX 5.125 04/15/29 1Information Technology
    0.08%
  • 530

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

    NWHM 9.25 10/01/29 1Consumer Discretionary
    0.08%
  • 531

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

    NWHM 8.5 11/01/30 14Consumer Discretionary
    0.08%
  • 532

    Newell Rubbermaid Inc 6.875 2036-04-01

    NWL 7.375 04/01/36Consumer Staples
    0.08%
  • 533

    Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032

    BBCP 7.5 02/01/32 14Industrials
    0.08%
  • 534

    Oi EURopean Group Bv

    OI 4.75 02/15/30 144Materials
    0.08%
  • 535

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.08%
  • 536

    Papa Johns Intl Inc 3.875% 09/15/2029 144A

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.08%
  • 537

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

    PENN 4.125 07/01/29 Consumer Discretionary
    0.08%
  • 538

    Prestige Brands 6.25% 07/15/34

    Other
    0.08%
  • 539

    Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15

    SMG 4.5 10/15/29Materials
    0.08%
  • 540

    Stonemor Inc

    STON 8.5 05/15/29 14Health Care
    0.08%
  • 541

    Studio City Fina 6.5% 01/15/28

    STCITY 6.5 01/15/28 Financials
    0.08%
  • 542

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.08%
  • 543

    Trimas Corp 4.125% 04/15/29

    TRS 4.125 04/15/29 1Industrials
    0.08%
  • 544

    W & T Offshore 10.75% 02/01/29

    WTI 10.75 02/01/29 1Energy
    0.08%
  • 545

    Ion Plat Fin Us/Sarl 4.625 5/1/2028

    Other
    0.07%
  • 546

    Manitowoc Company Inc Secured 144A 10/31 9.25

    MTW 9.25 10/01/31 14Industrials
    0.07%
  • 547

    Marriott Ownership Resorts, Inc. 4.75% Jan 15/28

    VAC 4.75 01/15/28Consumer Discretionary
    0.07%
  • 548

    Merlin Entertainments Gr 0.07375 2031-02-15

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.07%
  • 549

    Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A

    NUFAU 5 01/27/30 144Materials
    0.07%
  • 550

    Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01

    PKOH 8.5 08/01/30 14Industrials
    0.07%
  • 551

    Qwest Corp 6.5% 09/01/51

    Other
    0.07%
  • 552

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

    SMG 4.375 02/01/32Materials
    0.07%
  • 553

    Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875

    TRK 4.875 11/01/27 1Consumer Discretionary
    0.07%
  • 554

    Star Holding Llc 8.75% 08/01/2031 144A

    SLCA 8.75 08/01/31 1Financials
    0.07%
  • 555

    Suburban Propane Partnrs 6.5 12/15/2035

    Other
    0.07%
  • 556

    Vm Cons. Inc 5.50%

    VRRM 5.5 04/15/29 14Industrials
    0.07%
  • 557

    Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033

    Other
    0.07%
  • 558

    Wr Grace Holding Llc 7.375% 03/01/2031 144A

    GRA 7.375 03/01/31 1Materials
    0.07%
  • 559

    Xerox Corp. 10.25%

    XRX 10.25 10/15/30 1Information Technology
    0.07%
  • 560

    Angi Group Llc

    ANGI 3.875 08/15/28 Financials
    0.07%
  • 561

    Algoma Steel Inc 144A 9.125000% 04/15/2029

    ALGSTE 9.125 04/15/2Materials
    0.07%
  • 562

    Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028

    APU 9.375 06/01/28 1Energy
    0.07%
  • 563

    Company Guar 144A 04/29 4.375

    ACA 4.375 04/15/29 1Materials
    0.07%
  • 564

    Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15

    BZH 7.25 10/15/29Consumer Discretionary
    0.07%
  • 565

    Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01

    Other
    0.07%
  • 566

    Bluelinx Holdings Inc

    BXC 6 11/15/29 144AIndustrials
    0.07%
  • 567

    Brookfield Resid P 5% 06/15/29

    BRPCN 5 06/15/29 144Real Estate
    0.07%
  • 568

    Century Alumin 6.875% 08/01/32 6.875 2032-08-01

    CENX 6.875 08/01/32 Materials
    0.07%
  • 569

    Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15

    LUMN 7.6 09/15/39 PCommunication Services
    0.07%
  • 570

    Cleveland Cliffs Inc 4.625% 01 Mar 2029

    CLF 4.625 03/01/29 1Materials
    0.07%
  • 571

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

    CCSI 6.5 10/15/28 14Information Technology
    0.07%
  • 572

    Dotdash Meredi 7.625% 06/15/32

    DOTMER 7.625 06/15/3Communication Services
    0.07%
  • 573

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

    Other
    0.07%
  • 574

    Garden Spinco Corp

    NEOG 8.625 07/20/30 Health Care
    0.07%
  • 575

    Goeasy Ltd 144A 6.88% May 15, 2030

    GSYCN 6.875 05/15/30Financials
    0.07%
  • 576

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.07%
  • 577

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.07%
  • 578

    Harrow Inc 8.625% 09/15/30

    Other
    0.07%
  • 579

    Hudson Pacific Propertie 3.25 2030-01-15

    HPP 3.25 01/15/30Real Estate
    0.07%
  • 580

    Hybar Llc 144A 7.387/01/2034

    Other
    0.07%
  • 581

    Ahp Health Partners Inc 144A 5.75% Jul 15, 2029

    ARDT 5.75 07/15/29 1Health Care
    0.06%
  • 582

    Amn Healthcare Inc 4 04/15/2029

    AMN 4 04/15/29 144AHealth Care
    0.06%
  • 583

    Api Group De Inc 4.125 07/15/2029

    APG 4.125 07/15/29 1Industrials
    0.06%
  • 584

    Bloomin' Brands Inc/Osi 5.125 04/15/2029

    BLMN 5.125 04/15/29 Consumer Discretionary
    0.06%
  • 585

    Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875

    CLF 4.875 03/01/31 1Materials
    0.06%
  • 586

    Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25

    Other
    0.06%
  • 587

    Hudson Pacific Properties L.P., 5.95% 15feb2028, USD

    HPP 5.95 02/15/28Real Estate
    0.06%
  • 588

    Whirlpool Corp Sr Unsecured 06/46 4.5

    WHR 4.5 06/01/46Consumer Discretionary
    0.06%
  • 589

    Ion Plat Fin Us/Sarl 5.0 05/01/2028

    Other
    0.06%
  • 590

    Lgi Homes Inc 4 7/29

    LGIH 4 07/15/29 144AConsumer Discretionary
    0.06%
  • 591

    Motion Finco Sarl

    MERLLN 8.375 02/15/3Financials
    0.06%
  • 592

    Ncl Corporation Ltd 144A 6.25% Mar 01, 2030

    NCLH 6.25 03/01/30 1Consumer Discretionary
    0.06%
  • 593

    Paysafe Finance Plc 144A 4% Jun 15, 2029

    PSFE 4 06/15/29 144aInformation Technology
    0.06%
  • 594

    Railworks Holdings Lp/R 2028-11-15

    RWORKS 8.25 11/15/28Industrials
    0.06%
  • 595

    Japfa Pte Ltd 144A 7.955/12/2031

    Other
    0.05%
  • 596

    Owens-Brockway Regd 144A P/P 7.37500000

    OI 7.375 06/01/32 14Materials
    0.05%
  • 597

    Perrigo Finance 4.9% 12/15/44

    PRGO 4.9 12/15/44Health Care
    0.05%
  • 598

    Sotheby'S/Bidfair Holdings Inc

    BID 5.875 06/01/29 1Consumer Discretionary
    0.05%
  • 599

    Spa Holdings 3 Sr Secured 144A 02/28 4.875

    AHLMUN 4.875 02/04/2Materials
    0.05%
  • 600

    Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031

    Other
    0.05%
  • 601

    Whirlpool Corp 4.6% 05/15/50

    WHR 4.6 05/15/50Consumer Discretionary
    0.05%
  • 602

    Whirlpool Corp. 2.40 05/15/2031

    WHR 2.4 05/15/31Consumer Discretionary
    0.05%
  • 603

    Whirlpool Corporation 4.7 05/14/2032

    WHR 4.7 05/14/32Consumer Discretionary
    0.05%
  • 604

    Whirlpool Corp 5.5 03/01/2033

    WHR 5.5 03/01/33Consumer Discretionary
    0.05%
  • 605

    Avation Group S 8.5% 05/15/31

    Other
    0.05%
  • 606

    Goto Group Inc 5.5% 05/28 5.50 05/01/2028

    LOGM 5.5 05/01/28 14Industrials
    0.05%
  • 607

    WHIRLPOOL CORP SR UNSECURED 03/34 5.75

    WHR 5.75 03/01/34Consumer Discretionary
    0.04%