XB ETF top 10 holdings are 7.4% of the fund as of Aug 31, 2026

XB ETF top 10 holdings are 7.4% of the fund as of Aug 31, 2026
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XB holds 7.4% of its assets in its 10 largest positions as of Aug 31, 2026. XB is BondBloxx B Rated USD High Yield Corporate Bond ETF.

Showing top 50 of 609 holdings · as of Aug 31, 2026
XB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cashusd
1.21%		1.2%$922.1K--
2—Allied Universal Holdco Llc 7.875% 15-Feb-2031Comm. Services · Media
1.17%		2.4%$892.2KComm. ServicesMedia
Sector and industry · Pro
3—Picard Midco Inc 144A 6.5% Mar 31, 2029
0.77%		3.1%$588.9K
4—Cloud Software Group Inc 9% 30Sep2029
0.73%		3.9%$557.1K
5—Hub International Ltd 144A 7.25% Jun 15, 2030
0.67%		4.5%$512.3K
6—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.64%		5.2%$488.0K
7DebtAsurion Llc/Asurion Co
0.59%		5.8%$450.3K
8DebtNeptune Bidco Us Inc
0.56%		6.3%$424.1K
9DebtMauser Packagi
0.54%		6.9%$414.9K
10—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.54%		7.4%$411.5K
11DebtTransdigm Inc Company Guar 144A 05/33 6.375
0.54%		8.0%$413.1K
12DebtCoreweave
0.51%		8.5%$386.8K
13DebtAllied Universal Holdco Llc
0.49%		9.0%$370.6K
14—UKG INC 6.88% 01Feb2031
0.48%		9.4%$367.4K
15—Windstream Escrow Llc 8.25 2031-10-01
0.46%		9.9%$351.0K
16—Staples Inc 144A 10.75% Sep 01, 2029
0.45%		10.4%$341.3K
17DebtDirectv Financing Llc / Directv Financing
0.44%		10.8%$335.1K
18DebtConnect Finco Sarl
0.43%		11.2%$326.9K
19—Voltagrid Llc 7.38% 01Nov2030
0.41%		11.6%$309.4K
20DebtLevel 3 Financing Inc
0.40%		12.0%$306.5K
21DebtMichaels Cos Inc/The
0.40%		12.4%$304.6K
22—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.40%		12.8%$302.9K
23DebtSs&c Technologies Inc
0.39%		13.2%$296.9K
24—Sword Purchaser 8.25 4/33
0.39%		13.6%$299.1K
25DebtTransdigm Inc
0.39%		14.0%$301.6K
26DebtTenneco Inc
0.38%		14.4%$287.2K
27—Voyager Parent Llc Sr Secured 144A 07/32 9.25
0.38%		14.8%$288.0K
28DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.38%		15.1%$288.0K
29DebtCoreweave Inc 144A W/O Rts
0.37%		15.5%$281.1K
30—Gainwell Acquisition Corp. 9.0% 01-Sep-2031
0.36%		15.9%$277.3K
31DebtNcl Corporation
0.35%		16.2%$264.6K
32DebtTenet Healthcare Corp
0.35%		16.6%$263.9K
33—Transdigm Inc Company Guar 144A 07/34 6.125
0.34%		16.9%$258.6K
34DebtJetblue Airway
0.34%		17.3%$263.4K
35—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.33%		17.6%$253.9K
36DebtCorelogic Inc
0.33%		17.9%$251.6K
37—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.32%		18.2%$244.1K
38—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.32%		18.6%$247.6K
39—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.32%		18.9%$242.3K
40—Organon Finance 1 Llc
0.32%		19.2%$244.1K
41
FOUR
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
0.32%		19.5%$247.9K
42DebtMpt Oper Partner
0.31%		19.8%$234.2K
43—Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
0.31%		20.1%$237.9K
44—Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
0.31%		20.4%$240.0K
45DebtUnivision Communications Sr Sec 144A
0.31%		20.8%$235.3K
46DebtUnivision 9.375% 08/32
0.30%		21.1%$231.9K
47—Alliant Holdings 7% 01/31
0.30%		21.4%$225.5K
48—Ardonagh Finco Ltd 7.75% 15Feb2031
0.30%		21.7%$231.9K
49—Neptune Bidco Us Inc 144A
0.30%		22.0%$232.2K
50—Prime Healthcare Services Inc 9.38% 01Sep2029
0.30%		22.3%$228.3K
More holdings · Pro
Not reported for this fund: shares, share changes.
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XB ETF All Holdings

XB holdings total 626 positions. The top 10 holdings account for 7.4% of the fund, led by Cashusd at 1.2%, Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 1.2%, Picard Midco Inc 144A 6.5% Mar 31, 2029 at 0.8%.

XB portfolio concentration is well-diversified, with the top 10 representing 7.4% 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

609 of 626 holdings

  • 1

    Cashusd

    Other
    1.21%
  • 2

    Allied Universal Holdco Llc 7.875% 15-Feb-2031

    SATS 10.75 11/30/29 Communication Services
    1.17%
  • 3

    Picard Midco Inc 144A 6.5% Mar 31, 2029

    TIBX 6.5 03/31/29 14Information Technology
    0.77%
  • 4

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.73%
  • 5

    Hub International Ltd 144A 7.25% Jun 15, 2030

    HBGCN 7.25 06/15/30 Financials
    0.67%
  • 6

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.64%
  • 7

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

    Other
    0.59%
  • 8

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.56%
  • 9

    Mauser Packagi 7.875% 04/15/30

    Other
    0.54%
  • 10

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

    Other
    0.54%
  • 11

    Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033

    TDG 6.375 05/31/33 1Industrials
    0.54%
  • 12

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

    Other
    0.51%
  • 13

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

    UNSEAM 7.875 02/15/3Industrials
    0.49%
  • 14

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.48%
  • 15

    Windstream Escrow Llc 8.25 2031-10-01

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

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.45%
  • 17

    Directv Financing Llc / Directv Financing 10.0% 02/15/2031

    DTV 10 02/15/31 144AFinancials
    0.44%
  • 18

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.43%
  • 19

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.41%
  • 20

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.40%
  • 21

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

    Other
    0.40%
  • 22

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

    PETM 7.5 09/15/32Consumer Discretionary
    0.40%
  • 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

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.39%
  • 26

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.38%
  • 27

    Voyager Parent Llc Sr Secured 144A 07/32 9.25

    EVRI 9.25 07/01/32 1Financials
    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
    0.38%
  • 29

    Coreweave Inc 144A W/O Rts 9.25 06/01/2030

    CRWV 9.25 06/01/30 1Information Technology
    0.37%
  • 30

    Gainwell Acquisition Corp. 9.0% 01-Sep-2031

    Other
    0.36%
  • 31

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.35%
  • 32

    Tenet Healthcare Corp 6.125 10/1/2028

    THC 6.125 10/01/28Health Care
    0.35%
  • 33

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.34%
  • 34

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.34%
  • 35

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

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

    Corelogic Inc 9% 08/01/31

    Other
    0.33%
  • 37

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

    TIBX 8.25 06/30/32 1Information Technology
    0.32%
  • 38

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.32%
  • 39

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

    Other
    0.32%
  • 40

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.32%
  • 41

    Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.32%
  • 42

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.31%
  • 43

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

    Other
    0.31%
  • 44

    Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01

    CRWV 9 02/01/31 144AInformation Technology
    0.31%
  • 45

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

    Other
    0.31%
  • 46

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

    UVN 9.375 08/01/32 1Communication Services
    0.30%
  • 47

    Alliant Holdings 7% 01/31

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

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.30%
  • 49

    Neptune Bidco Us Inc 144A

    Other
    0.30%
  • 50

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.30%
  • 51

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

    Other
    0.30%
  • 52

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    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 Holdings Inc 144A 6.75 03/01/2033

    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

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.29%
  • 59

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.29%
  • 60

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.29%
  • 61

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

    Other
    0.29%
  • 62

    Windstream 7.5% 10/33

    Other
    0.29%
  • 63

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.28%
  • 64

    Clydesdale Acquisition Sr Secured 144A 04/32 6.75

    NOVHOL 6.75 04/15/32Financials
    0.28%
  • 65

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.28%
  • 66

    National 10.5% 12/30 10.5

    Other
    0.28%
  • 67

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

    POST 4.625 04/15/30 Consumer Staples
    0.28%
  • 68

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    0.27%
  • 69

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.27%
  • 70

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.27%
  • 71

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.26%
  • 72

    American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033

    Other
    0.26%
  • 73

    Newell Brands Inc 8.5 6/1/2028

    NWL 8.5 06/01/28 144Consumer Staples
    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 144A 6.5 Feb 01, 2036

    Other
    0.26%
  • 77

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.25%
  • 78

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

    Other
    0.25%
  • 79

    Univision Communications Inc 8.5% 31Jul2031

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

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.25%
  • 81

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.24%
  • 82

    Valaris Ltd 8.375% 04/30/2030

    VAL 8.375 04/30/30 1Energy
    0.24%
  • 83

    Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625

    RISBAK 8.625 11/01/3Consumer Staples
    0.24%
  • 84

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

    Other
    0.24%
  • 85

    Photo Holdings Llc 0.12 07/01/2031

    Other
    0.24%
  • 86

    Chdn 5.75 04/01/30 144A

    CHDN 5.75 04/01/30 1Consumer Discretionary
    0.24%
  • 87

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.24%
  • 88

    Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031

    CCO 7.125 02/15/31 1Communication Services
    0.24%
  • 89

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.24%
  • 90

    CLEVELAND-CL 7.625% 01/34

    Other
    0.23%
  • 91

    Coreweave Inc 144A 9.637/15/2032

    Other
    0.23%
  • 92

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

    Other
    0.23%
  • 93

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.23%
  • 94

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.23%
  • 95

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.23%
  • 96

    Tkc Holdings Inc 8.50% 08/15/2030 8.5

    Other
    0.23%
  • 97

    Transdigm Inc 4.62% 01/15/2029

    TDG 4.625 01/15/29Industrials
    0.23%
  • 98

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

    Other
    0.23%
  • 99

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.23%
  • 100

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

    SOLEIN 6.75 08/01/32Financials
    0.22%
  • 101

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.22%
  • 102

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.22%
  • 103

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.22%
  • 104

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.22%
  • 105

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.22%
  • 106

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    0.22%
  • 107

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.22%
  • 108

    Aramark Services Inc 5% 02/01/2028

    ARMK 5 02/01/28 144AIndustrials
    0.22%
  • 109

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.22%
  • 110

    Focus Financial Partners Llc 144A 6.750000% 09/15/2031

    FOCS 6.75 09/15/31 1Financials
    0.22%
  • 111

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.21%
  • 112

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

    ADVGRO 6.75 08/01/32Financials
    0.21%
  • 113

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

    AETUNI 7.5 10/01/29 Financials
    0.21%
  • 114

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

    UNSEAM 6.875 06/15/3Industrials
    0.21%
  • 115

    Clydesdale Acquisition 04/15/2030

    NOVHOL 8.75 04/15/30Financials
    0.21%
  • 116

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.21%
  • 117

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.21%
  • 118

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

    EQMSRM 9 05/15/28 14Industrials
    0.21%
  • 119

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.21%
  • 120

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.21%
  • 121

    Sabre Financial Borrower 11.13% 06/15/2029

    Other
    0.21%
  • 122

    Us Acute Care Solutions Llc 9.75% 15May2029

    USACUT 9.75 05/15/29Health Care
    0.21%
  • 123

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

    USAC 7.125 03/15/29 Energy
    0.21%
  • 124

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.20%
  • 125

    Watco Cos Llc / Watco Finance Corp 7.13% 08/01/2032

    WATCOS 7.125 08/01/3Financials
    0.20%
  • 126

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

    IEP 10 11/15/29 144AFinancials
    0.20%
  • 127

    Kennedy-Wilson Inc

    Other
    0.20%
  • 128

    Lcm Investments Holdings Ii Llc

    MAGLLC 4.875 05/01/2Financials
    0.20%
  • 129

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

    Other
    0.20%
  • 130

    Madison Iaq Llc 5.88% 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.20%
  • 131

    Performance Food Group Inc 6.125 2032-09-15

    PFGC 6.125 09/15/32 Consumer Staples
    0.20%
  • 132

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

    Other
    0.20%
  • 133

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

    STCITY 5 01/15/29 14Financials
    0.20%
  • 134

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

    ALIANT 6.5 10/01/31 Financials
    0.20%
  • 135

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.20%
  • 136

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

    ACOM 4.25 06/01/28 1Financials
    0.20%
  • 137

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

    AY 6.375 02/15/32 14Utilities
    0.20%
  • 138

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

    POWSOL 6.75 02/15/30Materials
    0.20%
  • 139

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.20%
  • 140

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

    Other
    0.20%
  • 141

    Yahooo 11 05/15/31

    Other
    0.19%
  • 142

    Arches Buyer Inc 144A 9 20310815

    Other
    0.19%
  • 143

    Avianca Midco 2 Plc 9.63% 14Feb2030

    AVIAGP 9.625 02/14/3Industrials
    0.19%
  • 144

    Caesars Entertainment Inc 144A 6% Oct 15, 2032

    CZR 6 10/15/32 144AConsumer Discretionary
    0.19%
  • 145

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.19%
  • 146

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

    HWDGRP 7.25 02/15/31Financials
    0.19%
  • 147

    Performance Food Group, Inc.

    PFGC 4.25 08/01/29 1Consumer Staples
    0.19%
  • 148

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.19%
  • 149

    Rakuten Group Inc 6.25 04/29/2049

    RAKUTN V6.25 PERP 14Consumer Discretionary
    0.19%
  • 150

    Sesi Llc 144A 7.88% Sep 30, 2030

    Other
    0.19%
  • 151

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

    RIG 8.25 05/15/29 14Energy
    0.19%
  • 152

    Vistajet Malta/Xo Mgmt 6.38% 01Feb2030

    VSTJET 6.375 02/01/3Industrials
    0.19%
  • 153

    Toucan Finco 9.5% 05/30

    TOUCAN 9.5 05/15/30 Financials
    0.18%
  • 154

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

    RIG 8.5 05/15/31 144Energy
    0.18%
  • 155

    Uwm Holdings Ll 6.25% 03/15/31

    Other
    0.18%
  • 156

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.18%
  • 157

    Waste Pro Usa Inc 7.00 2033-02-01

    WASPRO 7 02/01/33 14Industrials
    0.18%
  • 158

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.18%
  • 159

    Gray Media Inc 7.25 2033-08-15

    GTN 7.25 08/15/33 14Communication Services
    0.18%
  • 160

    Griffon Corp Sr Nt 5.75 2028-03-01

    GFF 5.75 03/01/28Industrials
    0.18%
  • 161

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.18%
  • 162

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.18%
  • 163

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

    NGL 8.125 02/15/29 1Financials
    0.18%
  • 164

    Nesco Holdings I 5.5% 04/15/29

    NSCO 5.5 04/15/29 14Industrials
    0.18%
  • 165

    Radiology Partners 8.5 07/15/2032

    RADPAR 8.5 07/15/32 Health Care
    0.18%
  • 166

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.18%
  • 167

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.18%
  • 168

    Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01

    CCO 7.875 04/01/30 1Communication Services
    0.18%
  • 169

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.18%
  • 170

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.18%
  • 171

    Cloud Software Group Inc 144A 6.63% Aug 15, 2033

    TIBX 6.625 08/15/33 Information Technology
    0.18%
  • 172

    Composecure Holdings Llc 5.63% 02/01/2033

    Other
    0.18%
  • 173

    Comstock Resources Inc 5.875 01/15/2030

    CRK 5.875 01/15/30 1Energy
    0.18%
  • 174

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.18%
  • 175

    B&G Foods Inc 8% 15Sep2028

    BGS 8 09/15/28 144AConsumer Staples
    0.17%
  • 176

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

    BRBR 7 03/15/30 144AConsumer Staples
    0.17%
  • 177

    Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030

    Other
    0.17%
  • 178

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.17%
  • 179

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.17%
  • 180

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

    CLF 7.5 09/15/31 144Materials
    0.17%
  • 181

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

    EBIDCO 7.5 02/15/32 Financials
    0.17%
  • 182

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.17%
  • 183

    Garrett Motion Hld/Sarl 7.75% 31May2032

    GTX 7.75 05/31/32 14Industrials
    0.17%
  • 184

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.17%
  • 185

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.17%
  • 186

    NCL CORP 6.25 9/33

    Other
    0.17%
  • 187

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.17%
  • 188

    Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030

    UNVR 8.5 06/15/30 14Consumer Staples
    0.17%
  • 189

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.16%
  • 190

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

    Other
    0.16%
  • 191

    Goodyear Tire & Rubber, 5% 15 Jul2029, USD

    GT 5 07/15/29Consumer Discretionary
    0.16%
  • 192

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.16%
  • 193

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.16%
  • 194

    Industrial F&B 7.75 2/33

    Other
    0.16%
  • 195

    Ithaca Energy North Sea Plc 8.13% 15Oct2029

    IAECN 8.125 10/15/29Energy
    0.16%
  • 196

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

    Other
    0.16%
  • 197

    Kevlar Spa 6.5 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.16%
  • 198

    Lbm Acquisition, Llc 9.50% Jun 15, 2031

    USLBMH 9.5 06/15/31 Financials
    0.16%
  • 199

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.16%
  • 200

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

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.16%
  • 201

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    0.16%
  • 202

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.16%
  • 203

    Novelis Inc Company Guar 144A 01/30 6.875

    HNDLIN 6.875 01/30/3Materials
    0.16%
  • 204

    Olympus Wtr Us Hldg Corp 4.25 10/01/2028

    SOLEIN 4.25 10/01/28Utilities
    0.16%
  • 205

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.16%
  • 206

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

    Other
    0.16%
  • 207

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.16%
  • 208

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

    SIMFOO 4.625 03/01/2Consumer Staples
    0.16%
  • 209

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.16%
  • 210

    Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029

    TEP 7.375 02/15/29 1Energy
    0.16%
  • 211

    Talos Production I 8% 07/15/34

    Other
    0.16%
  • 212

    Adient Global Holdings Ltd 7.500% 02/15/2033

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.16%
  • 213

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

    AMEPIP 7.625 08/15/3Financials
    0.16%
  • 214

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.16%
  • 215

    Beusa Investments 7% 08/01/31

    Other
    0.16%
  • 216

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

    Other
    0.16%
  • 217

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

    CVT 8 06/15/30 144AFinancials
    0.16%
  • 218

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

    POWSOL 6.75 05/15/28Materials
    0.16%
  • 219

    Cleveland-Cliffs Inc 6.750% 04/15/2030

    CLF 6.75 04/15/30 14Materials
    0.16%
  • 220

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

    Other
    0.16%
  • 221

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.16%
  • 222

    Element Solutions, Inc.

    ESI 3.875 09/01/28 1Materials
    0.16%
  • 223

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.16%
  • 224

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

    FRSTST 4 07/31/29 14Financials
    0.16%
  • 225

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.16%
  • 226

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

    UNSEAM 4.625 06/01/2Industrials
    0.15%
  • 227

    Alliant Hold / Co-Issuer 4.25 10/15/2027

    ALIANT 4.25 10/15/27Financials
    0.15%
  • 228

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.15%
  • 229

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.15%
  • 230

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.15%
  • 231

    Core & Main Lp 144A 67/01/2034

    Other
    0.15%
  • 232

    Cougar Jv Subsidiary Llc 8% 15May2032

    HUDAUT 8 05/15/32 14Industrials
    0.15%
  • 233

    Covert Mergeco Inc

    CVA 4.875 12/01/29 1Communication Services
    0.15%
  • 234

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

    FREMOR 9.125 05/15/3Financials
    0.15%
  • 235

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.15%
  • 236

    Goat Holdco Llc

    B 6.75 02/01/32 144AConsumer Discretionary
    0.15%
  • 237

    Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029

    Other
    0.15%
  • 238

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.15%
  • 239

    Moss Creek Resources Hld 8.25% 01Sep2031

    MSSCRK 8.25 09/01/31Materials
    0.15%
  • 240

    NOVELIS CORP 144A Aug 15, 2033 6.38

    HNDLIN 6.375 08/15/3Materials
    0.15%
  • 241

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.15%
  • 242

    Park Intermed Holdings 4.875 05/15/2029

    PK 4.875 05/15/29 14Financials
    0.15%
  • 243

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

    PHOAVI 9.25 07/15/30Financials
    0.15%
  • 244

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.15%
  • 245

    Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000

    TEP 5.5 01/15/28 144Energy
    0.15%
  • 246

    Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030

    TEP 6 12/31/30 144AEnergy
    0.15%
  • 247

    Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034

    Other
    0.15%
  • 248

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.15%
  • 249

    Usa Compression Partners Lp 144A Oct 1, 2033 6.25

    Other
    0.15%
  • 250

    Transdigm Inc

    TDG 4.875 05/01/29Industrials
    0.14%
  • 251

    Uwm Holdings Llc 144A 6.63% Feb 01, 2030

    UWMC 6.625 02/01/30 Financials
    0.14%
  • 252

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

    GEL 7.875 05/15/32Energy
    0.14%
  • 253

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

    Other
    0.14%
  • 254

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.14%
  • 255

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

    IEP 9 06/15/30Financials
    0.14%
  • 256

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

    Other
    0.14%
  • 257

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

    Other
    0.14%
  • 258

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

    MWGAME 4.875 05/01/2Financials
    0.14%
  • 259

    Ncr Corp 5 10/01/2028

    VYX 5 10/01/28 144AInformation Technology
    0.14%
  • 260

    Novelis Corp 3.875 08/15/2031

    HNDLIN 3.875 08/15/3Materials
    0.14%
  • 261

    Perrigo Finance Unlimited Co 6.13% 30Sep2032

    PRGO 6.125 09/30/32 Health Care
    0.14%
  • 262

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

    PHHESC 9.875 11/01/2Financials
    0.14%
  • 263

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

    PLNFIN 10.5 12/15/29Financials
    0.14%
  • 264

    Seaworld Parks & Entertainment Inc 5.25% 15Aug2029

    PRKS 5.25 08/15/29 1Consumer Discretionary
    0.14%
  • 265

    Star Leasing C 7.625 2/30

    TRAILR 7.625 02/15/3Financials
    0.14%
  • 266

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.14%
  • 267

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

    Other
    0.14%
  • 268

    Avianc 9.50% 01/28/31

    Other
    0.14%
  • 269

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

    CAR 8.25 01/15/30 14Financials
    0.14%
  • 270

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

    Other
    0.14%
  • 271

    Churchill Downs Inc 4.75 01/15/2028

    CHDN 4.75 01/15/28 1Consumer Discretionary
    0.14%
  • 272

    Compass Mine 8.0 7/30

    CMP 8 07/01/30 144AMaterials
    0.14%
  • 273

    Concentra Escrow Issuer Corp 6.88% 07/15/2032

    CONCEN 6.875 07/15/3Health Care
    0.14%
  • 274

    Crosscountry Inter Company Guar 144A 08/31 7.75

    Other
    0.14%
  • 275

    Delek Logistics Partners Lp

    DKL 8.625 03/15/29 1Energy
    0.14%
  • 276

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

    DKL 7.375 06/30/33 1Energy
    0.14%
  • 277

    Ellucian Holdings Inc 6.50 12/01/2029

    DAEL 6.5 12/01/29 14Information Technology
    0.14%
  • 278

    Forward Air Corp

    FWRD 9.5 10/15/31 14Communication Services
    0.14%
  • 279

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

    ACRISU 4.25 02/15/29Financials
    0.13%
  • 280

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    0.13%
  • 281

    Avianca Midco 2 Plc 144A 10.251/07/2032

    Other
    0.13%
  • 282

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.13%
  • 283

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

    BRPCN 6.25 09/15/27 Real Estate
    0.13%
  • 284

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

    Other
    0.13%
  • 285

    Chemours Co/The 4.63% 15Nov2029

    CC 4.625 11/15/29 14Materials
    0.13%
  • 286

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.13%
  • 287

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.13%
  • 288

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.13%
  • 289

    Everarc Escrow Sarl 5 10/30/2029

    PRM 5 10/30/29 144AFinancials
    0.13%
  • 290

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

    Other
    0.13%
  • 291

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.13%
  • 292

    Genesis Energy Lp 8.25 01/15/2029

    GEL 8.25 01/15/29Energy
    0.13%
  • 293

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.13%
  • 294

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    0.13%
  • 295

    Ion Platform Finance Us Inc 144A May 1, 2029 8.75

    Other
    0.13%
  • 296

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.13%
  • 297

    Long Ridge Energy Llc

    LONRID 8.75 02/15/32Utilities
    0.13%
  • 298

    Mcgraw-Hill Educat 8% 08/01/29

    MHED 8 08/01/29 144AConsumer Discretionary
    0.13%
  • 299

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

    MIWIDO 6.75 04/01/32Financials
    0.13%
  • 300

    Ncl Corporation Ltd 144A 7.75% Feb 15, 2029

    NCLH 7.75 02/15/29 1Consumer Discretionary
    0.13%
  • 301

    Newell Brands Inc 5.75 04/01/2046

    NWL 7.5 04/01/46Consumer Staples
    0.13%
  • 302

    Penn Entertainm 6.75% 04/01/31

    Other
    0.13%
  • 303

    Petco Health & 8.25% 02/01/31

    Other
    0.13%
  • 304

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.13%
  • 305

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

    RIVENTUnknown
    0.13%
  • 306

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

    SPH 5 06/01/31 144AEnergy
    0.13%
  • 307

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.13%
  • 308

    Unisys Corp 10.625% 01/15/31

    UIS 10.625 01/15/31 Information Technology
    0.13%
  • 309

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.13%
  • 310

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.13%
  • 311

    Trident Energy Finance Plc 12.5% 11/30/2029

    TRIEGY 12.5 11/30/29Financials
    0.12%
  • 312

    Wex Inc 6.5 03/15/2033

    WEX 6.5 03/15/33 144Information Technology
    0.12%
  • 313

    Whirlpool Corp

    WHR 4.75 02/26/29Consumer Discretionary
    0.12%
  • 314

    Whirlpool Corp 4.6% 05/15/50

    WHR 6.125 06/15/30Consumer Discretionary
    0.12%
  • 315

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.12%
  • 316

    Great Canadian Gaming Co 8.75 11/15/2029

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.12%
  • 317

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

    HLF 4.875 06/01/29 1Financials
    0.12%
  • 318

    Hah Group Holdi 9.75% 10/01/31

    HAHGRO 9.75 10/01/31Financials
    0.12%
  • 319

    Healthequity Inc 144A 4.500000% 10/01/2029

    HQY 4.5 10/01/29 144Health Care
    0.12%
  • 320

    Huntco 5 1/4 04/15/29

    HUNTCO 5.25 04/15/29Financials
    0.12%
  • 321

    Infinity Natur 7.625% 04/01/31

    Other
    0.12%
  • 322

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.12%
  • 323

    New Enterprise Stone & L 5.25 07/15/2028

    NEENST 5.25 07/15/28Materials
    0.12%
  • 324

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

    NFICN 9.25 07/01/30 Industrials
    0.12%
  • 325

    Owens-Brockway Glass Container Inc Corp. Note 2031-05-15

    OI 7.25 05/15/31 144Materials
    0.12%
  • 326

    Pioneer O 7.% 05/15/33

    Other
    0.12%
  • 327

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.12%
  • 328

    Prog Holdings, Inc. 2029-11-15

    PRG 6 11/15/29 144AFinancials
    0.12%
  • 329

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

    PROFUN 9.75 09/15/29Financials
    0.12%
  • 330

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

    RAKUTN:JPConsumer Discretionary
    0.12%
  • 331

    Rivers Bor/Fin 6.625 02/01/2033

    RIVENT 6.625 02/01/3Industrials
    0.12%
  • 332

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

    SSACTI 8.375 10/01/3Industrials
    0.12%
  • 333

    Saturn Oil & Gas 8.5% 07/30/31

    Other
    0.12%
  • 334

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

    Other
    0.12%
  • 335

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.12%
  • 336

    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%
  • 337

    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%
  • 338

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

    Other
    0.12%
  • 339

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.12%
  • 340

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.12%
  • 341

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.12%
  • 342

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.12%
  • 343

    Beacon Mobility 7.25% 08/01/30

    BEAMOB 7.25 08/01/30Industrials
    0.12%
  • 344

    Boyne Usa Inc 4.75 05/15/2029

    BIGSKY 4.75 05/15/29Consumer Discretionary
    0.12%
  • 345

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

    CYH 6 01/15/29 144AHealth Care
    0.12%
  • 346

    Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A

    CYH 4.75 02/15/31 14Health Care
    0.12%
  • 347

    Cvr Energy Inc. 7.5%

    Other
    0.12%
  • 348

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

    UAN 6.125 06/15/28 1Materials
    0.12%
  • 349

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    0.12%
  • 350

    Chemours Company 144A 8% Jan 15, 2033

    CC 8 01/15/33 144AMaterials
    0.12%
  • 351

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

    Other
    0.12%
  • 352

    Figure Technolog 8.5% 07/31/31

    Other
    0.12%
  • 353

    Freedom Mortgage Corp 144A 12.25% Oct 1, 2030

    FREMOR 12.25 10/01/3Financials
    0.12%
  • 354

    Freedom Mortgage Hold Regd 144A P/P 8.37500000

    FREMOR 8.375 04/01/3Financials
    0.12%
  • 355

    Froneri Lux Finco Sarl 6 08/01/2032

    ICECR 6 08/01/32 144Financials
    0.12%
  • 356

    Global Auto Holdings Ltd. 8.375 01/15/2029

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.11%
  • 357

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

    ACCO 4.25 03/15/29 1Industrials
    0.11%
  • 358

    Adapthealth Llc 144A 5.125000% 03/01/2030

    ADAHEA 5.125 03/01/3Health Care
    0.11%
  • 359

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.11%
  • 360

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.11%
  • 361

    Amerigas Part/Fi 9.5% 06/01/30

    APU 9.5 06/01/30 144Energy
    0.11%
  • 362

    Avis Budget Car/Finance 4.75 04/01/2028

    CAR 4.75 04/01/28 14Financials
    0.11%
  • 363

    Blue Racer Mid Llc/Finan 7.25% 15Jul2032

    BLURAC 7.25 07/15/32Financials
    0.11%
  • 364

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

    CALDER 11.25 06/01/2Financials
    0.11%
  • 365

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.11%
  • 366

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.11%
  • 367

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.11%
  • 368

    Eqmsrm 8 03/15/33 144A

    EQMSRM 8 03/15/33 14Industrials
    0.11%
  • 369

    Fortrea Holdings Inc 7.5 07-01-2030

    FTRE 7.5 07/01/30 14Health Care
    0.11%
  • 370

    Gci Llc 4.75 10/15/2028

    GCILLC 4.75 10/15/28Communication Services
    0.11%
  • 371

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.11%
  • 372

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.11%
  • 373

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.11%
  • 374

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

    IEP 4.375 02/01/29Financials
    0.11%
  • 375

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.11%
  • 376

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.11%
  • 377

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.11%
  • 378

    Maxam Prill Sarl Sr Secured 144A 07/30 7.75

    MXPRLL 7.75 07/15/30Materials
    0.11%
  • 379

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.11%
  • 380

    Ncl Finance Lt 6.125% 03/15/28

    NCLH 6.125 03/15/28 Consumer Discretionary
    0.11%
  • 381

    Newell Brands Inc Sr Unsecured 144A 08/31 6.25

    Other
    0.11%
  • 382

    Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031

    NOG 8.75 06/15/31 14Energy
    0.11%
  • 383

    Northern Oil & Gas Inc 7.5 9/1/2034

    Other
    0.11%
  • 384

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

    FLXJET 8.875 12/15/2Industrials
    0.11%
  • 385

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.11%
  • 386

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

    Other
    0.11%
  • 387

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030

    PK 7 02/01/30 144AFinancials
    0.11%
  • 388

    Domtar Corp 6.75 10/01/2028

    UFS 6.75 10/01/28 14Materials
    0.11%
  • 389

    Perimeter Hol 6.25% 01/15/34

    Other
    0.11%
  • 390

    Playtika Holding Corp 4.25% 15Mar2029

    PLTK 4.25 03/15/29 1Communication Services
    0.11%
  • 391

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.11%
  • 392

    Select Medical 6.25% 12/01/32

    SEM 6.25 12/01/32 14Health Care
    0.11%
  • 393

    Service Properties Trust .01% 30Sep2027

    Other
    0.11%
  • 394

    Taseko Mines Ltd 8.25% 01May2030

    TKOCN 8.25 05/01/30 Materials
    0.11%
  • 395

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.11%
  • 396

    Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030

    TRIVIU 8.25 07/15/30Financials
    0.11%
  • 397

    Vt Topco Inc 8.5% 15Aug2030

    VERCOR 8.5 08/15/30 Financials
    0.11%
  • 398

    Valvoline Inc 3.625 06/15/2031

    VVV 3.625 06/15/31 1Consumer Discretionary
    0.11%
  • 399

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

    VSCO 4.625 07/15/29 Consumer Discretionary
    0.11%
  • 400

    Virgin Media Finance Plc

    VMED 5 07/15/30 144ACommunication Services
    0.11%
  • 401

    Vistajet Malta Finance Plc / Vista Management Holding Inc

    Other
    0.11%
  • 402

    Wolverine World Wide Inc 4% 15Aug2029

    WWW 4 08/15/29 144AConsumer Discretionary
    0.11%
  • 403

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

    ZMINFO 3.875 02/01/2Information Technology
    0.11%
  • 404

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.10%
  • 405

    Validus Energy Ii 8% 08/01/31

    Other
    0.10%
  • 406

    VALVOLINE INC 6.125 8/34

    Other
    0.10%
  • 407

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

    Other
    0.10%
  • 408

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

    VSTJET 9.5 06/01/28 Industrials
    0.10%
  • 409

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.10%
  • 410

    Westjet An Alberta Partnership 144A 82/14/2031

    Other
    0.10%
  • 411

    Whirlpool Corp Sr Unsecured 06/33 6.5

    WHR 6.5 06/15/33Consumer Discretionary
    0.10%
  • 412

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.10%
  • 413

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.10%
  • 414

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.10%
  • 415

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.10%
  • 416

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

    GT 6.625 07/15/30Consumer Discretionary
    0.10%
  • 417

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

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.10%
  • 418

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.10%
  • 419

    Corp. Note

    NGVT 3.875 11/01/28 Materials
    0.10%
  • 420

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.10%
  • 421

    Jacobs Entertainment, Inc.

    JACENT 6.75 02/15/29Consumer Discretionary
    0.10%
  • 422

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.10%
  • 423

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

    Other
    0.10%
  • 424

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

    KTGLLC 8.5 02/15/30 Energy
    0.10%
  • 425

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.10%
  • 426

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

    MGMCHI 7.125 06/26/3Consumer Discretionary
    0.10%
  • 427

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.10%
  • 428

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.10%
  • 429

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.10%
  • 430

    Option Care Health Inc 4.375% 10/31/2029

    OPCH 4.375 10/31/29 Health Care
    0.10%
  • 431

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

    OUT 4.625 03/15/30 1Communication Services
    0.10%
  • 432

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

    OUT 4.25 01/15/29 14Communication Services
    0.10%
  • 433

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

    PDCO 8.75 04/17/32 1Industrials
    0.10%
  • 434

    Par Petroleum Llc 144A 7.386/01/2034

    Other
    0.10%
  • 435

    Pitney Bowes Inc 144A 7.25% Mar 15, 2029

    PBI 7.25 03/15/29 14Information Technology
    0.10%
  • 436

    Rain Carbon, Inc. 12.25 09-01-2029

    RCOLIN 12.25 09/01/2Materials
    0.10%
  • 437

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

    HOUS 5.75 01/15/29 1Real Estate
    0.10%
  • 438

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

    HOUS 5.25 04/15/30 1Real Estate
    0.10%
  • 439

    Sabre Glbl Inc. 10.75% 2029-11-15

    SABHLD 10.75 11/15/2Information Technology
    0.10%
  • 440

    Scripps Escrow Ii Inc 3.88% 15Jan2029

    SSP 3.875 01/15/29 1Financials
    0.10%
  • 441

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.10%
  • 442

    Station Casinos Llc Corp. Note 03/15/2032

    RRR 6.625 03/15/32 1Consumer Discretionary
    0.10%
  • 443

    Sword Purchaser 10.5% 04/15/34

    Other
    0.10%
  • 444

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

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.10%
  • 445

    Global Auto Ho/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.10%
  • 446

    Api Group De Inc 5.75% 06/01/2034

    Other
    0.10%
  • 447

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

    ACHC 5 04/15/29 144AHealth Care
    0.10%
  • 448

    Advantage Sales & 9% 11/15/30

    Other
    0.10%
  • 449

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

    Other
    0.10%
  • 450

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.10%
  • 451

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

    Other
    0.10%
  • 452

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

    SIZPLT 9.5 07/01/32 Financials
    0.10%
  • 453

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.10%
  • 454

    Chc Group Llc 11.75 09/01/2030

    Other
    0.10%
  • 455

    Cavalier Acquisition Corp 144A 8.25 20330815

    Other
    0.10%
  • 456

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.10%
  • 457

    Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030

    NOVHOL 6.875 01/15/3Financials
    0.10%
  • 458

    Consolidated Energy Fin Regd 144A P/P 5.62500000

    CONSEN 5.625 10/15/2Financials
    0.10%
  • 459

    Dcli Bidco Llc 7.75% 11/15/29

    DIRCHA 7.75 11/15/29Financials
    0.10%
  • 460

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.10%
  • 461

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

    RRD 10.875 08/01/29 Industrials
    0.10%
  • 462

    Dycom Industries Inc 4.5 04/15/2029

    DY 4.5 04/15/29 144AIndustrials
    0.10%
  • 463

    Empire Communities Corp. 9.75% 05/01/2029

    EMPRCC 9.75 05/01/29Consumer Discretionary
    0.10%
  • 464

    Energizer Holdings, Inc.

    ENR 4.75 06/15/28 14Consumer Staples
    0.10%
  • 465

    Enova International Inc 9.13% 01Aug2029

    ENVA 9.125 08/01/29 Financials
    0.10%
  • 466

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.10%
  • 467

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

    Other
    0.10%
  • 468

    Freedom Mortgage H 8% 02/01/32

    Other
    0.10%
  • 469

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

    FREMOR 7.875 04/01/3Financials
    0.10%
  • 470

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.09%
  • 471

    Adapthealth Llc 4.625%

    ADAHEA 4.625 08/01/2Health Care
    0.09%
  • 472

    American Greet 8.875% 01/15/32

    Other
    0.09%
  • 473

    Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a

    BRPCN 4.875 02/15/30Real Estate
    0.09%
  • 474

    Cars.com Inc

    CARS 6.375 11/01/28 Consumer Discretionary
    0.09%
  • 475

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

    CCOI 6.5 07/01/32 14Communication Services
    0.09%
  • 476

    Conduent Business Services Llc / Conduent State & Local Solutions Inc

    CNDT 6 11/01/29 144AInformation Technology
    0.09%
  • 477

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

    DLX 8 06/01/29 144AIndustrials
    0.09%
  • 478

    Enova International, Inc. 11.25 12/15/2028

    ENVA 11.25 12/15/28 Financials
    0.09%
  • 479

    Goeasy Ltd 144A Feb 15, 2031 6.88

    GSYCN 6.875 02/15/31Financials
    0.09%
  • 480

    Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028

    INEGRP 6.75 05/15/28Financials
    0.09%
  • 481

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

    KRAOIG 7.625 08/15/2Energy
    0.09%
  • 482

    Martin Midstream Partners Lp 11.500%, Due 02/15/28

    MMLP 11.5 02/15/28 1Energy
    0.09%
  • 483

    Rithm Capital Corp 8% 07/15/30

    RITM 8 07/15/30 144AFinancials
    0.09%
  • 484

    Outfront Media Capital Llc 144A 66/15/2034

    Other
    0.09%
  • 485

    Accendra Health In 9% 06/15/32

    Other
    0.09%
  • 486

    Pods Llc 8.75% 05/31

    Other
    0.09%
  • 487

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.09%
  • 488

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

    Other
    0.09%
  • 489

    Scotts Miracle-Gro Co/The 4 04/01/2031

    SMG 4 04/01/31Materials
    0.09%
  • 490

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.09%
  • 491

    Suncoke Energy Inc 144A 4.88% Jun 30, 2029

    SXC 4.875 06/30/29 1Materials
    0.09%
  • 492

    Synergy Infrastructure Holdings Llc

    Other
    0.09%
  • 493

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.09%
  • 494

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

    TMH 8.375 06/30/28 1Health Care
    0.09%
  • 495

    Thor Industries Regd 144A P/P 4.00000000

    THO 4 10/15/29 144AConsumer Discretionary
    0.09%
  • 496

    Titan International, Inc.

    TWI 7 04/30/28Consumer Discretionary
    0.09%
  • 497

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.09%
  • 498

    Victra Holdings Llc 8.75% 2029-09-15

    VICTRA 8.75 09/15/29Consumer Discretionary
    0.09%
  • 499

    Xhr Lp 4.88% 01Jun2029

    XHR 4.875 06/01/29 1Real Estate
    0.09%
  • 500

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

    CRK 6.75 03/01/29 14Energy
    0.08%
  • 501

    Trimas Corp 4.125% 04/15/29

    TRS 4.125 04/15/29 1Industrials
    0.08%
  • 502

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

    Other
    0.08%
  • 503

    W + T Offshore Inc Secured 144A 02/29 10.75

    WTI 10.75 02/01/29 1Energy
    0.08%
  • 504

    Ziggo Bond Co B.v.

    ZIGGO 5.125 02/28/30Communication Services
    0.08%
  • 505

    Garda World Security Corp. 7.75 02/15/2028

    GWCN 7.75 02/15/28 1Industrials
    0.08%
  • 506

    Getty Images I 11.25% 02/21/30

    ABEGET 11.25 02/21/3Communication Services
    0.08%
  • 507

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

    GLP 6.875 01/15/29Energy
    0.08%
  • 508

    Goeasy Ltd 7.625 7/29

    GSYCN 7.375 10/01/30Financials
    0.08%
  • 509

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.08%
  • 510

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

    HPP 3.95 11/01/27Real Estate
    0.08%
  • 511

    Hudson Pacific Propertie 3.25 2030-01-15

    HPP 3.25 01/15/30Real Estate
    0.08%
  • 512

    Ineos Quattro Finance 2 Plc 9.625 03/15/2029

    STYRO 9.625 03/15/29Financials
    0.08%
  • 513

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

    Other
    0.08%
  • 514

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

    JWACCC 10.25 04/01/3Materials
    0.08%
  • 515

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

    KENGAR 4.875 09/15/2Consumer Discretionary
    0.08%
  • 516

    Kingpin Interme 7.25% 10/15/32

    Other
    0.08%
  • 517

    Lgi Homes Inc 8.75 12/15/2028

    LGIH 8.75 12/15/28 1Consumer Discretionary
    0.08%
  • 518

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

    LENDMK 8.75 07/15/30Financials
    0.08%
  • 519

    Lsb Industries Inc 6.25 10/15/2028

    LXU 6.25 10/15/28 14Materials
    0.08%
  • 520

    Mobius Merger Sub Inc 9% 01Jun2030

    MGI 9 06/01/30 144AFinancials
    0.08%
  • 521

    Ncr Corp 5.13% 15Apr2029

    VYX 5.125 04/15/29 1Information Technology
    0.08%
  • 522

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

    NWHM 9.25 10/01/29 1Consumer Discretionary
    0.08%
  • 523

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

    NWHM 8.5 11/01/30 14Consumer Discretionary
    0.08%
  • 524

    Newell Rubbermaid Inc 6.875 2036-04-01

    NWL 7.375 04/01/36Consumer Staples
    0.08%
  • 525

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

    BBCP 7.5 02/01/32 14Industrials
    0.08%
  • 526

    Oi EURopean Group Bv

    OI 4.75 02/15/30 144Materials
    0.08%
  • 527

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.08%
  • 528

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

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.08%
  • 529

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

    PENN 4.125 07/01/29 Consumer Discretionary
    0.08%
  • 530

    Prestige Brands 6.25% 07/15/34

    Other
    0.08%
  • 531

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

    SMG 4.5 10/15/29Materials
    0.08%
  • 532

    Stonemor Inc

    STON 8.5 05/15/29 14Health Care
    0.08%
  • 533

    Studio City Fina 6.5% 01/15/28

    STCITY 6.5 01/15/28 Financials
    0.08%
  • 534

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.08%
  • 535

    Adi Global Dis 7.125% 07/15/34

    Other
    0.08%
  • 536

    Amn Healthcare I 6.5% 01/15/31

    Other
    0.08%
  • 537

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.08%
  • 538

    Bread Financial H V/R 06/15/35

    BFH V8.375 06/15/35 Financials
    0.08%
  • 539

    Corp. Note 01/05/2029

    BANIJA 8.125 05/01/2Communication Services
    0.08%
  • 540

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

    VIRIFP 10 10/15/30 1Health Care
    0.08%
  • 541

    Cnx Midstream Partners Lp 4.75 04/15/2030

    CNXMPF 4.75 04/15/30Energy
    0.08%
  • 542

    Cvr Energy Inc 144A 7.88% Feb 15, 2034

    Other
    0.08%
  • 543

    Carriage Services Inc 4.25 05/15/2029

    CSV 4.25 05/15/29 14Industrials
    0.08%
  • 544

    Cobra Acquisitionco Llc

    EXETFI 6.375 11/01/2Financials
    0.08%
  • 545

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

    CRK 6.75 03/01/29 14Energy
    0.08%
  • 546

    Diversified Hea 7.25% 10/15/30

    Other
    0.08%
  • 547

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    0.08%
  • 548

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.08%
  • 549

    Angi Group Llc

    ANGI 3.875 08/15/28 Financials
    0.07%
  • 550

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

    ALGSTE 9.125 04/15/2Materials
    0.07%
  • 551

    Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028

    APU 9.375 06/01/28 1Energy
    0.07%
  • 552

    Company Guar 144A 04/29 4.375

    ACA 4.375 04/15/29 1Materials
    0.07%
  • 553

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

    BZH 7.25 10/15/29Consumer Discretionary
    0.07%
  • 554

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

    Other
    0.07%
  • 555

    Bluelinx Holdings Inc

    BXC 6 11/15/29 144AIndustrials
    0.07%
  • 556

    Brookfield Resid P 5% 06/15/29

    BRPCN 5 06/15/29 144Real Estate
    0.07%
  • 557

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

    CENX 6.875 08/01/32 Materials
    0.07%
  • 558

    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%
  • 559

    Cleveland Cliffs Inc 4.625% 01 Mar 2029

    CLF 4.625 03/01/29 1Materials
    0.07%
  • 560

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

    CCSI 6.5 10/15/28 14Information Technology
    0.07%
  • 561

    Dotdash Meredi 7.625% 06/15/32

    DOTMER 7.625 06/15/3Communication Services
    0.07%
  • 562

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

    Other
    0.07%
  • 563

    Garden Spinco Corp

    NEOG 8.625 07/20/30 Health Care
    0.07%
  • 564

    Goeasy Ltd 144A 6.88% May 15, 2030

    GSYCN 6.875 05/15/30Financials
    0.07%
  • 565

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.07%
  • 566

    Harrow Inc 8.625% 09/15/30

    Other
    0.07%
  • 567

    Hybar Llc 144A 7.387/01/2034

    Other
    0.07%
  • 568

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

    Other
    0.07%
  • 569

    Manitowoc Company Inc Secured 144A 10/31 9.25

    MTW 9.25 10/01/31 14Industrials
    0.07%
  • 570

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

    VAC 4.75 01/15/28Consumer Discretionary
    0.07%
  • 571

    Merlin Entertain 7.375 02/15/2031

    MERLLN 7.375 02/15/3Consumer Discretionary
    0.07%
  • 572

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

    NUFAU 5 01/27/30 144Materials
    0.07%
  • 573

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

    PKOH 8.5 08/01/30 14Industrials
    0.07%
  • 574

    Qwest Corp 6.5% 09/01/51

    Other
    0.07%
  • 575

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

    SMG 4.375 02/01/32Materials
    0.07%
  • 576

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

    TRK 4.875 11/01/27 1Consumer Discretionary
    0.07%
  • 577

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

    SLCA 8.75 08/01/31 1Financials
    0.07%
  • 578

    Suburban Propane Partnrs 6.5 12/15/2035

    Other
    0.07%
  • 579

    Vm Cons. Inc 5.50%

    VRRM 5.5 04/15/29 14Industrials
    0.07%
  • 580

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

    GRA 7.375 03/01/31 1Materials
    0.07%
  • 581

    Xerox Corporation 144A 10.25% Oct 15, 2030

    XRX 10.25 10/15/30 1Information Technology
    0.07%
  • 582

    Whirlpool Corp Sr Unsecured 06/46 4.5

    WHR 4.5 06/01/46Consumer Discretionary
    0.06%
  • 583

    Whirlpool Corp. 2.40 05/15/2031

    WHR 2.4 05/15/31Consumer Discretionary
    0.06%
  • 584

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

    Other
    0.06%
  • 585

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

    HPP 5.95 02/15/28Real Estate
    0.06%
  • 586

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

    Other
    0.06%
  • 587

    Lgi Homes Inc 4 7/29

    LGIH 4 07/15/29 144AConsumer Discretionary
    0.06%
  • 588

    Motion Finco Sarl

    MERLLN 8.375 02/15/3Financials
    0.06%
  • 589

    Ncl Corporation Ltd 144A 6.25% Mar 01, 2030

    NCLH 6.25 03/01/30 1Consumer Discretionary
    0.06%
  • 590

    Paysafe Finance Plc 144A 4% Jun 15, 2029

    PSFE 4 06/15/29 144aInformation Technology
    0.06%
  • 591

    Railworks Holdings Lp/R 2028-11-15

    RWORKS 8.25 11/15/28Industrials
    0.06%
  • 592

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

    ARDT 5.75 07/15/29 1Health Care
    0.06%
  • 593

    Amn Healthcare Inc 4 04/15/2029

    AMN 4 04/15/29 144AHealth Care
    0.06%
  • 594

    Api Group De Inc 4.125 07/15/2029

    APG 4.125 07/15/29 1Industrials
    0.06%
  • 595

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

    BLMN 5.125 04/15/29 Consumer Discretionary
    0.06%
  • 596

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

    CLF 4.875 03/01/31 1Materials
    0.06%
  • 597

    Avation Group S 8.5% 05/15/31

    Other
    0.05%
  • 598

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

    LOGM 5.5 05/01/28 14Industrials
    0.05%
  • 599

    Japfa Pte Ltd 144A 7.955/12/2031

    Other
    0.05%
  • 600

    Owens-Brockway Regd 144A P/P 7.37500000

    OI 7.375 06/01/32 14Materials
    0.05%
  • 601

    Perrigo Finance 4.9% 12/15/44

    PRGO 4.9 12/15/44Health Care
    0.05%
  • 602

    Sotheby'S/Bidfair Holdings Inc

    BID 5.875 06/01/29 1Consumer Discretionary
    0.05%
  • 603

    Spa Holdings 3 Sr Secured 144A 02/28 4.875

    AHLMUN 4.875 02/04/2Materials
    0.05%
  • 604

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

    Other
    0.05%
  • 605

    Whirlpool Corp 4.6% 05/15/50

    WHR 4.6 05/15/50Consumer Discretionary
    0.05%
  • 606

    Whirlpool Corporation 4.7 05/14/2032

    WHR 4.7 05/14/32Consumer Discretionary
    0.05%
  • 607

    Whirlpool Corp 5.5 03/01/2033

    WHR 5.5 03/01/33Consumer Discretionary
    0.05%
  • 608

    WHIRLPOOL CORP SR UNSECURED 03/34 5.75

    WHR 5.75 03/01/34Consumer Discretionary
    0.05%
  • 609

    Net Other Assets

    Other
    -0.73%