HYLB

Xtrackers USD High Yield Corporate Bond ETF HYLB

36.90 $ 0.05 %

Market capitalization

$ 3.906 B

Ratio P/E

0.00

Volume

621.705 K

Beta

0.62

EPS

0.00

Dividend

$ 2.32162

Price History

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Inside Xtrackers USD High Yield Corporate Bond ETF

Symbol Name Share number Weight Value
Cash & Cash Equivalents 0 2.904 % 114.271 M $
Echostar Corp 10.75 11/30/2029 19737000 0.551 % 21.680 M $
1261229 BC LTD 10 4/15/2032 15663000 0.415 % 16.331 M $
US293844001 MOZART DEBT MERGER SUB 3.875 4/1/2029 16018000 0.395 % 15.529 M $
Quikrete Holdings Inc 6.375 3/1/2032 14155000 0.373 % 14.681 M $
88632QAE3 Picard Midco Inc 6.5 03/31/2029 14218000 0.365 % 14.379 M $
US431429001 Cloud Software Group Inc 9 09/30/2029 13642000 0.36 % 14.177 M $
US393133001 Dish Network Corp 11.750 11/15/2027 12669000 0.34 % 13.387 M $
US446024001 Hub International Ltd 7.25 06/15/2030 11577000 0.308 % 12.115 M $
1248EPBT9 CCO Holdings LLC 5.125 05/01/2027 11632000 0.295 % 11.621 M $
US471975001 VENTURE GLOBAL LNG INC 9.5 2/1/2029 10745000 0.294 % 11.585 M $
Carnival Corp 5.75 08/01/2032 10855000 0.283 % 11.145 M $
Panther Escrow Issuer Llc 7.125 06/01/2031 10715000 0.282 % 11.103 M $
1248EPCD3 CCO Holdings LLC 4.75 03/01/2030 10938000 0.267 % 10.512 M $
US439802001 Emerald Debt Merger Sub Llc 6.625 12/15/2030 9915000 0.26 % 10.215 M $
US486215001 Transdigm Inc 6.375 03/01/2029 9859000 0.258 % 10.138 M $
US161577001 CCO Holdings LLC 4.25 02/01/2031 10833000 0.255 % 10.013 M $
CA214987001 1011778 BC Unlimited Liability Co 4.00 10/15/2030 10414000 0.251 % 9.894 M $
MAUSER PACKAGING SOLUT 7.875 4/15/2027 9583000 0.245 % 9.640 M $
Transdigm Inc 6.375 05/31/2033 9450000 0.245 % 9.649 M $
US153712001 Davita Inc 4.625 06/01/2030 9776000 0.24 % 9.452 M $
BP0737646 CCO Holdings LLC 4.50 05/01/2032 10267000 0.238 % 9.377 M $
1248EPCE1 CCO Holdings LLC 4.50 08/15/2030 9853000 0.237 % 9.325 M $
US393178001 Neptune Bidco Us Inc 9.29 04/15/2029 9377000 0.236 % 9.294 M $
US486045001 UKG INC 6.875 02/01/2031 8912000 0.233 % 9.161 M $
US205056001 Tenet Healthcare Corp 6.125 10/1/2028 9112000 0.232 % 9.132 M $
US293591001 MOZART DEBT MERGER SUB 5.25 10/1/2029 8957000 0.227 % 8.919 M $
1248EPBX0 CCO Holdings LLC 5.00 02/01/2028 8887000 0.225 % 8.839 M $
Level 3 Financing Inc 7.00 03/31/2034 8702000 0.225 % 8.852 M $
FR486055001 Allied Universal Holdco 7.875 2/15/2031 8428000 0.223 % 8.767 M $
Staples Inc 10.75 9/1/2029 8893000 0.222 % 8.721 M $
654744AC5 Nissan Motor Co Ltd 4.345 9/17/2027 8887000 0.222 % 8.715 M $
Warnermedia Holdings Inc 4.28 03/15/2032 9554000 0.221 % 8.680 M $
US480299001 CHS/Community Health Systems Inc 10.875 01/15/2032 8075000 0.218 % 8.562 M $
US300388001 Dish DBS Corp 5.75 12/01/2028 8887000 0.216 % 8.500 M $
Queen Mergerco Inc 6.75 04/30/2032 7998000 0.212 % 8.348 M $
654744AD3 Nissan Motor Co Ltd 4.81 9/17/2030 8889000 0.211 % 8.312 M $
US469096001 US GTCR W-2 7 1/2% due 31 144A 7757000 0.21 % 8.245 M $
US443249001 Venture Global Lng Inc 8.375 06/01/2031 7998000 0.209 % 8.208 M $
US443248001 Venture Global Lng Inc 8.125 06/01/2028 7999000 0.209 % 8.222 M $
US315444001 Minerva Merger Sub Inc 6.50 02/15/2030 8354000 0.208 % 8.183 M $
US486216001 Transdigm Inc 6.625 03/01/2032 7890000 0.208 % 8.192 M $
RAKUTEN GROUP INC 9.75 4/15/2029 7121000 0.203 % 7.988 M $
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 7831000 0.202 % 7.965 M $
CONNECT HOLDING II LLC 10.5 4/3/2031 7910000 0.199 % 7.826 M $
US471976001 VENTURE GLOBAL LNG INC 9.875 2/1/2032 7290000 0.197 % 7.764 M $
Venture Global Plaquemines Lng Llc 6.75 01/15/2036 7350000 0.197 % 7.744 M $
US414708001 US TransDigm Inc 6 3/4% due 28 144A 7488000 0.195 % 7.654 M $
GOL FINANCE 14.375 06/06/2030 7567000 0.194 % 7.643 M $
Iqvia Inc 6.25 6/1/2032 7307000 0.193 % 7.584 M $
Directv Fin Llc/Coinc 10 2/15/2031 7537000 0.192 % 7.550 M $
Venture Global Plaquemines Lng Llc 6.50 01/15/2034 7158000 0.189 % 7.453 M $
Block INC 6.5 5/15/2032 7155000 0.189 % 7.442 M $
Connect Finco Sarl 9 09/15/2029 7008000 0.189 % 7.424 M $
Rocket Cos Inc 6.375 8/1/2033 7110000 0.188 % 7.387 M $
78466CAC0 SS&C Technologies Inc 5.50 09/30/2027 7380000 0.188 % 7.394 M $
Rocket Cos Inc 6.125 08/01/2030 7185000 0.188 % 7.412 M $
Carnival Corp 6.125 01/02/1900 7121000 0.187 % 7.361 M $
Coreweave Inc 9.25 06/01/2030 7135000 0.187 % 7.359 M $
US412276001 CAESARS ENTERTAIN INC 7 2/15/2030 7146000 0.186 % 7.317 M $
US483278001 Hub International Ltd 7.375 01/31/2032 7004000 0.185 % 7.288 M $
US350186001 Tenet Healthcare Corp 6.125 6/15/2030 7130000 0.185 % 7.265 M $
Level 3 Financing Inc 6.875 6/30/2033 7152000 0.184 % 7.254 M $
US299452001 Carnival Corp 6.00 05/01/2029 7130000 0.184 % 7.240 M $
Transdigm Inc 6.75 01/31/2034 6970000 0.184 % 7.244 M $
US260876001 Organon Finance 1 LLC 4.125 04/30/2028 7475000 0.183 % 7.182 M $
Jetblue Airways/Loyalty 9.875 9/20/2031 7190000 0.181 % 7.119 M $
Cloud Software Group Inc 8.25 06/30/2032 6679000 0.18 % 7.092 M $
US259952001 Imola Merger Corp 4.75 05/15/2029 7135000 0.178 % 7.006 M $
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032 6993000 0.177 % 6.974 M $
JP486037001 Rakuten Group Inc 11.25 02/15/2027 6394000 0.176 % 6.928 M $
US269873001 Le Groupe Videotron Ltd 3.625 15/06/2029 7166000 0.176 % 6.938 M $
Voyager Parent Llc 9.25 07/01/2032 6546000 0.174 % 6.859 M $
Chs/Community Health Systems Inc 9.75 01/15/2034 6575000 0.173 % 6.790 M $
US457186001 TENNECO INC 8 11/17/2028 6767000 0.171 % 6.742 M $
US315406001 Condor Merger Sub Inc 7.375 02/15/2030 7244000 0.169 % 6.665 M $
US379764001 Bausch Health Cos Inc 11.00 9/30/2028 6324000 0.167 % 6.573 M $
NCL Corporation Ltd 6.75 02/01/2032 6349000 0.166 % 6.533 M $
Coreweave Inc 9.00 02/01/2031 6276000 0.163 % 6.409 M $
Transdigm Inc 6 01/15/2033 6248000 0.162 % 6.371 M $
US281056001 DIRECTV Financing LLC 5.875 15/08/2027 6296000 0.16 % 6.306 M $
Herc Holdings Inc 7.00 06/15/2030 5955000 0.158 % 6.228 M $
US281005001 CCO Holdings LLC 4.25 15/01/2034 7190000 0.158 % 6.219 M $
Jane Street Group Llc 6.125 11/01/2032 6046000 0.156 % 6.125 M $
65343HAA9 Nexstar Escrow Inc 5.625 07/15/2027 6134000 0.156 % 6.132 M $
88167AAE1 Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 6193000 0.155 % 6.101 M $
US483270001 Csc Holdings Llc 11.75 01/31/2029 7368000 0.154 % 6.065 M $
Shift4 Payments Llc/Fin 6.75 8/15/2032 5855000 0.154 % 6.058 M $
911365BG8 United Rentals Inc 4.875 01/15/2028 5959000 0.152 % 5.964 M $
Univision Communications Inc 9.38 08/01/2032 5391000 0.145 % 5.688 M $
GB486181001 Ardonagh Group Finance Ltd 8.875 02/15/2032 5429000 0.144 % 5.661 M $
29365BAA1 ENTEGRIS ESCROW CORP 4.75 4/15/2029 5701000 0.144 % 5.685 M $
Lightning Power Llc 7.25 08/15/2032 5347000 0.144 % 5.677 M $
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900 5322000 0.143 % 5.626 M $
DIRECTV FINANCING LLC 8.875 02/01/2030 5649000 0.143 % 5.634 M $
Prime Healthcare Service 9.375 9/1/2029 5357000 0.142 % 5.590 M $
US262702001 CCO Holdings LLC 4.50 06/01/2033 6266000 0.142 % 5.582 M $
DE161932001 Vertical US Newco Inc 5.25 07/15/2027 5534000 0.141 % 5.533 M $
Vistra Operations Company Llc 7.75 10/15/2031 5200000 0.14 % 5.524 M $
Fair Isaac Corp 6 05/15/2033 5398000 0.14 % 5.493 M $
Quikrete Holdings Inc 6.75 3/1/2033 5322000 0.14 % 5.526 M $
Snap Inc 6.875 3/1/2033 5379000 0.14 % 5.511 M $
35906ABF4 Frontier Communications Corp 5.00 05/01/2028 5510000 0.14 % 5.510 M $
US491553001 Medline Borrower Lp 6.25 04/01/2029 5332000 0.14 % 5.502 M $
853496AG2 Standard Industries Inc 4.375 07/15/2030 5654000 0.139 % 5.453 M $
Venture Global Lng Inc 7 01/15/2030 5380000 0.139 % 5.457 M $
US486062001 CAESARS ENTERTAIN INC 6.5 2/15/2032 5380000 0.139 % 5.452 M $
US161576001 Avantor Funding Inc 4.625 07/15/2028 5510000 0.138 % 5.445 M $
68245XAH2 1011778 BC ULC 3.875 01/15/2028 5525000 0.138 % 5.425 M $
US456331001 TRANSDIGM INC 6.875 12/15/2030 5170000 0.137 % 5.380 M $
US364431001 Cco Holdings Llc 6.375 09/01/2029 5322000 0.137 % 5.398 M $
US478753001 Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031 5198000 0.137 % 5.378 M $
US113207001 TENET HEALTHCARE CORPORATION 5377000 0.137 % 5.383 M $
US487420001 Cleveland-Cliffs Inc 7 03/15/2032 5261000 0.137 % 5.406 M $
US123908001 Tenet Healthcare Corp 5.125 11/1/2027 5357000 0.136 % 5.364 M $
82967NBA5 SiriusXM Radio Inc 5.00 08/01/2027 5374000 0.136 % 5.366 M $
US260877001 Organon Finance 1 LLC 5.125 04/30/2031 6236000 0.136 % 5.369 M $
Albion Financing 1 Sarl 7 05/21/2030 5127000 0.135 % 5.329 M $
US455548001 UNIVISION COMMUNICATIONS 8 8/15/2028 5158000 0.135 % 5.318 M $
1248EPCB7 CCO Holdings LLC 5.375 06/01/2029 5322000 0.135 % 5.298 M $
02154CAH6 Altice Financing SA 5.75 15/08/2029 7274000 0.135 % 5.318 M $
BM6606024 SBA Communications Corp 3.875 02/15/2027 5361000 0.135 % 5.297 M $
BT1927032 SBA Communications Corp 3.125 02/01/2029 5607000 0.134 % 5.280 M $
US315499001 CHS/Community Health Systems Inc 5.25 05/15/2030 5796000 0.133 % 5.240 M $
US263858001 Jazz Securities DAC 4.375 01/15/2029 5332000 0.133 % 5.214 M $
15089QAM6 Celanese Us Holdings Llc 6.415 7/15/2027 5112000 0.133 % 5.239 M $
ZF NA CAPITAL 7.5 03/24/2031 5400000 0.133 % 5.217 M $
Sinclair Television Group Inc 8.125 01/02/1900 5128000 0.133 % 5.214 M $
AU259317001 FMG Resources August 2006 Pty Ltd 4.375 04/01/2031 5348000 0.132 % 5.191 M $
First Quantum Minerals Ltd 9.375 3/1/2029 4912000 0.132 % 5.207 M $
US268852001 Bausch Health Inc 4.875 06/01/2028 5764000 0.132 % 5.202 M $
US467303001 NCR Atleos Llc 9.5 04/01/2029 4791000 0.132 % 5.184 M $
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032 5075000 0.131 % 5.149 M $
US431440001 Noble Finance 2 Llc 8 04/15/2030 5002000 0.131 % 5.160 M $
92769XAP0 Virgin Media Secured Finance Plc 5.50 05/15/2029 5231000 0.131 % 5.135 M $
131347CN4 Calpine Corp 5.125 03/15/2028 5101000 0.13 % 5.100 M $
US192576001 DaVita Inc 3.75 02/15/2031 5563000 0.13 % 5.133 M $
US303918001 Tenet Healthcare Corp 4.375 1/15/2030 5204000 0.129 % 5.060 M $
JANE STREET GRP/JSG FIN 7.125 4/30/2031 4818000 0.128 % 5.042 M $
US153742001 Sirius Xm Radio Inc 4.125 07/01/2030 5380000 0.128 % 5.045 M $
TENET HEALTHCARE CORP 6.75 5/15/2031 4824000 0.128 % 5.021 M $
US450133001 US Bonanza Creek Energy Inc 8.375 01/07/2028 4874000 0.127 % 5.010 M $
CA466703001 US Bausch & Lomb Escrow Corp 8.375 10/01/2028 4810000 0.127 % 5.013 M $
Venture Global Plaquemines Lng Llc 7.75 05/01/2035 4407000 0.126 % 4.941 M $
US238669001 Hilton Domestic Operating Company Inc 3.625 02/15/2032 5404000 0.126 % 4.975 M $
Jane Street Group Llc 6.75 05/01/2033 4770000 0.126 % 4.950 M $
US455516001 Brand Industrial Service 10.375 8/1/2030 5146000 0.126 % 4.970 M $
BG089824 Icahn Enterprises LP 5.25 05/15/2027 5054000 0.126 % 4.963 M $
US268858001 Bip-V Chinook Holdco LLC 5.50 15/06/2031 4977000 0.125 % 4.917 M $
US281027001 Sirius XM Radio Inc 3.875 01/09/2031 5394000 0.124 % 4.881 M $
Venture Global Plaquemines Lng Llc 7.5 05/01/2033 4444000 0.124 % 4.862 M $
First Quantum Minerals Ltd 8.625 6/1/2031 4631000 0.124 % 4.867 M $
US450134001 US Bonanza Creek Energy Inc 8.75 01/07/2031 4789000 0.124 % 4.882 M $
US268918001 Tenet Healthcare Corp 4.25 6/1/2029 4977000 0.123 % 4.852 M $
55342UAH7 MPT Finance Corp 5.00 10/15/2027 5037000 0.123 % 4.847 M $
US153752001 Wesco Distribution Inc 7.25 06/15/2028 4752000 0.123 % 4.823 M $
Gray Television Inc 10.5 07/15/2029 4483000 0.123 % 4.841 M $
737446AQ7 Post Holdings Inc 4.625 04/15/2030 4958000 0.122 % 4.811 M $
US125492001 Alliant Holdings Intermediate LLC 6.75 10/15/2027 4770000 0.122 % 4.793 M $
US486180001 Ardonagh Finco Ltd 7.75 02/15/2031 4586000 0.122 % 4.807 M $
Newell Brands Inc 8.5 06/01/2028 4494000 0.121 % 4.750 M $
BQ8550700 DISH DBS CORP 5.125 6/1/2029 5554000 0.121 % 4.748 M $
Raven Acquisition Holdings Llc 6.875 11/15/2031 4673000 0.121 % 4.762 M $
Nissan Motor Co Ltd 8.13 07/17/2035 4479000 0.121 % 4.747 M $
US474649001 SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 4291000 0.12 % 4.716 M $
US238611001 Community Health Systems Inc 4.75 02/15/2031 5456000 0.12 % 4.724 M $
Warnermedia Holdings Inc 4.054 03/15/2029 4852000 0.119 % 4.675 M $
013092AC5 Albertsons Cos Inc 4.625 01/15/2027 4692000 0.119 % 4.689 M $
US483297001 WAND NEWCO 3 INC 7.625 01/30/2032 4469000 0.119 % 4.688 M $
US486024001 NGL ENERGY PARTNERS LP 8.375 2/15/2032 4594000 0.119 % 4.667 M $
US446025001 Mauser Packaging Solutions Holding 9.25 4/15/2027 4708000 0.119 % 4.665 M $
013092AG6 Albertsons Companies Inc 3.50 03/15/2029 4857000 0.118 % 4.642 M $
92840VAF9 Vistra Operations Company LLC 5.00 07/31/2027 4601000 0.117 % 4.605 M $
Univision Communications Inc 8.5 07/31/2031 4501000 0.117 % 4.610 M $
US154890001 Iron Mountain Inc 5.25 07/15/2030 4646000 0.117 % 4.618 M $
74166MAE6 Prime Security Services Borrower LLC 6.25 01/15/2028 4612500 0.117 % 4.619 M $
AS323120 Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028 4443000 0.117 % 4.621 M $
GB275493001 VMED O2 UK Financing 4.75 15/07/2031 4967000 0.116 % 4.574 M $
Block Inc 5.63 08/15/2030 4495000 0.116 % 4.570 M $
131347CM6 Calpine Corp 4.50 02/15/2028 4567000 0.116 % 4.552 M $
Talen Energy Supply Llc 8.625 06/01/2030 4291000 0.116 % 4.546 M $
92840VAB8 Vistra Operations Company LLC 5.625 02/15/2027 4576000 0.116 % 4.582 M $
US414583001 US Alliant Holdings 6.75 04/15/2028 4473000 0.116 % 4.556 M $
NCL CORPORATION LTD 5.875 01/15/2031 4520000 0.115 % 4.527 M $
Millrose Properties Inc 6.38 08/01/2030 4444000 0.115 % 4.526 M $
126307AZ0 CSC Holdings LLC 6.50 02/01/2029 6349000 0.115 % 4.517 M $
US340640001 Frontier Communications Holdings LLC 8.75 05/15/2030 4306000 0.115 % 4.510 M $
Hertz Corporation (The) 12.625 07/15/2029 4444000 0.114 % 4.488 M $
Sabre Glbl Inc 11.25 07/15/2030 4764000 0.114 % 4.496 M $
126307AQ0 CSC Holdings LLC 5.50 04/15/2027 4698000 0.113 % 4.442 M $
42704LAA2 Herc Holdings Inc 5.50 07/15/2027 4426000 0.113 % 4.426 M $
82967NBC1 Sirius XM Radio Inc 5.50 07/01/2029 4457000 0.113 % 4.445 M $
Vedanta Resources Finance Ii Plc 10.875 09/17/2029 4258000 0.113 % 4.440 M $
92840VAH5 Vistra Operations Co LLC 4.375 05/01/2029 4494000 0.112 % 4.406 M $
1011778 Bc / New Red Fin 6.125 6/15/2029 4258000 0.112 % 4.387 M $
92858RAA8 VMED O2 UK Financing I Plc 4.25 01/31/2031 4799000 0.112 % 4.408 M $
CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032 4316000 0.112 % 4.418 M $
737446AP9 Post Holdings Inc 5.50 12/15/2029 4388000 0.112 % 4.395 M $
Discovery Communications Llc 3.95 03/20/2028 4540000 0.112 % 4.425 M $
Iron Mountain Inc 6.25 01/15/2033 4278000 0.112 % 4.389 M $
Aecom 6.00 08/01/2033 4266000 0.111 % 4.380 M $
US278983001 Builders FirstSource Inc 4.25 02/01/2032 4635000 0.111 % 4.377 M $
Post Holdings Inc 6.375 3/1/2033 4316000 0.111 % 4.387 M $
Ryan Specialty Llc 5.875 08/01/2032 4266000 0.11 % 4.327 M $
US147966001 Live Nation Entertainment Inc 6.50 05/15/2027 4296000 0.11 % 4.336 M $
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031 4113000 0.109 % 4.272 M $
US469101001 LIFEPOINT HEALTH INC 11 10/15/2030 3910000 0.109 % 4.304 M $
GB474614001 EG Global Finance Plc 12 11/30/2028 3922000 0.109 % 4.307 M $
US257819001 Comstock Resources Inc 6.75 03/01/2029 4351000 0.109 % 4.297 M $
GB265860001 Allied Universal Holdco LLC 4.625 06/01/2028 4382000 0.109 % 4.295 M $
12511VAA6 CDI Escrow Issuer Inc 5.75 04/01/2030 4266000 0.108 % 4.267 M $
US275469001 ITT Holdings LLC 6.50 08/01/2029 4375000 0.108 % 4.248 M $
US238587001 CHS/Community Health Systems Inc 6.875 04/15/2029 5263000 0.108 % 4.233 M $
US192566001 Ball Corp 2.875 08/15/2030 4665000 0.108 % 4.263 M $
Saavi Energia Luxembourg Sarl 8.875 01/02/1900 4007000 0.108 % 4.240 M $
Acrisure Llc / Fin Inc 7.5 11/6/2030 4047000 0.107 % 4.209 M $
US281076001 Venture Global Calcasieu Pass LLC 3.875 15/08/2029 4482000 0.107 % 4.229 M $
US486007001 Freedom Mortgage Holdings Llc 9.25 02/01/2029 3992000 0.107 % 4.214 M $
US202506001 Quicken Loans LLC 3.875 03/01/2031 4484000 0.107 % 4.209 M $
US238175001 TransDigm Inc 4.625 1/15/2029 4278000 0.107 % 4.213 M $
US312932001 Fertitta Entertainment LLC 6.75 01/15/2030 4482000 0.106 % 4.182 M $
Herc Holdings Escrow Inc 7.25 6/15/2033 3932000 0.105 % 4.134 M $
US281077001 Venture Global Calcasieu Pass LLC 4.125 15/08/2031 4483000 0.105 % 4.140 M $
US214971001 Frontier Communications Corp 5.875 10/15/2027 4141000 0.105 % 4.141 M $
US474648001 SMYRNA READY MIX CONCRET 8.875 11/15/2031 3907000 0.105 % 4.140 M $
038522AQ1 Aramark Services Inc 5.00 02/01/2028 4113000 0.104 % 4.106 M $
US289430001 Caesars Entertainment Inc 4.625 10/15/2029 4318000 0.104 % 4.103 M $
US487451001 United Rentals (North America) Inc 6.125 03/15/2034 3922000 0.104 % 4.109 M $
US412275001 CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 3985000 0.104 % 4.106 M $
US311294001 CCO Holdings LLC 4.75 02/01/2032 4405000 0.104 % 4.082 M $
58547DAD1 Melco Resorts Finance Ltd 5.375 12/04/2029 4118000 0.103 % 4.049 M $
US293597001 Rocket Mortgage LLC 2.875 10/15/2026 4124000 0.103 % 4.047 M $
Kioxia Holdings Corp 6.63 07/24/2033 3945000 0.103 % 4.071 M $
Opal Bidco Sas 6.5 03/31/2032 3945000 0.103 % 4.063 M $
US439803001 Equipmentshare.com Inc 9 05/15/2028 3813000 0.102 % 4.012 M $
Celanese Us Holdings Llc 6.75 04/15/2033 4070000 0.102 % 4.005 M $
Kioxia Holdings Corp 6.25 07/24/2030 3910000 0.102 % 4.013 M $
Belron Uk Finance Plc 5.75 10/15/2029 3964000 0.102 % 4.021 M $
Standard Building Solutions Inc 6.25 08/01/2033 3910000 0.101 % 3.988 M $
US476192001 VERDE PURCHASER LLC 10.5 11/30/2030 3768000 0.101 % 3.971 M $
US220455001 SRM Escrow Issuer LLC 6.00 11/01/2028 3935000 0.1 % 3.937 M $
Nissan Motor Co Ltd 7.50 07/17/2030 3769000 0.1 % 3.931 M $
Rr Donnelley & Sons Co 9.5 8/1/2029 3850000 0.1 % 3.933 M $
46266TAA6 IQVIA INC 5.00 05/15/2027 3940000 0.1 % 3.932 M $
US192587001 Iron Mountain Inc 4.50 02/15/2031 4060000 0.099 % 3.896 M $
US301596001 Venture Global Calcasieu Pass LLC 3.875 11/01/2033 4444000 0.099 % 3.906 M $
ZR5438331 TEGNA Inc 5.00 09/15/2029 3935000 0.099 % 3.911 M $
US491563001 Crescent Energy Finance Llc 7.625 04/01/2032 4043000 0.099 % 3.895 M $
US262189001 Scih Salt Holdings Inc 4.875 05/01/2028 3910000 0.098 % 3.864 M $
US260008001 Yum! Brands Inc 4.625 01/31/2032 3950000 0.098 % 3.851 M $
Nationstar Mortgage Holdings 7.125 02/01/2032 3677000 0.098 % 3.862 M $
US282309001 WR Grace Holdings LLC 5.625 15/08/2029 4202000 0.097 % 3.822 M $
ZP3295653 Tegna Inc 4.625 03/15/2028 3829000 0.097 % 3.800 M $
Endo Finco Inc 8.5 04/15/2031 3586000 0.097 % 3.812 M $
66977WAR0 NOVA Chemicals Corp 5.25 06/01/2027 3793000 0.097 % 3.807 M $
Allied Universal 6.875 6/15/2030 3738000 0.097 % 3.823 M $
First Quantum Minerals Ltd 7.25 02/15/2034 3700000 0.097 % 3.807 M $
Caesars Entertainment Inc 6 10/15/2032 3945000 0.096 % 3.794 M $
US414714001 WYNN RESORTS FINANCE LLC 7.125 2/15/2031 3511000 0.096 % 3.775 M $
VISTRA OPERATIONS CO LLC 6.875 4/15/2032 3595000 0.096 % 3.774 M $
First Quantum Minerals Ltd 8 03/01/2033 3554000 0.096 % 3.763 M $
US476191001 Transdigm Inc 7.125 12/01/2031 3605000 0.096 % 3.777 M $
US467305001 Star Parent Inc 9 10/01/2030 3548000 0.096 % 3.775 M $
Olympus Water Us Holding Corp 6.75 08/01/2032 3910000 0.096 % 3.788 M $
SUNOCO LP 5.625 3/15/2031 3795000 0.096 % 3.790 M $
US285025001 Midas OpCo Holdings LLC 5.625 15/08/2029 3910000 0.096 % 3.795 M $
US474645001 SERVICE PROPERTIES TRUST 8.625 11/15/2031 3555000 0.096 % 3.764 M $
US487468001 Delek Logistics Partners Lp 8.625 03/15/2029 3619000 0.096 % 3.764 M $
Cloud Software Group Inc 6.63 08/15/2033 3690000 0.095 % 3.748 M $
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 3605000 0.095 % 3.741 M $
Celanese Us Holdings Llc 6.8 11/15/2030 3655000 0.095 % 3.739 M $
CA478604001 GFL Environmental Inc 6.75 01/15/2031 3580000 0.095 % 3.751 M $
US192598001 Standard Industries Inc 3.375 01/15/2031 4112000 0.095 % 3.750 M $
Amentum Escrow Corp 7.25 8/1/2032 3565000 0.095 % 3.723 M $
US224208001 Hilton Domestic Operating Company Inc 4.00 05/01/2031 3950000 0.095 % 3.754 M $
Studio City Finance Ltd 5 01/15/2029 3917000 0.095 % 3.733 M $
Clarios Global Lp 6.75 02/15/2030 3598000 0.095 % 3.729 M $
US486074001 KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029 3548000 0.095 % 3.722 M $
American Airlines Inc 8.5 05/15/2029 3586000 0.095 % 3.745 M $
GB486098001 Howden UK Refinance Plc 7.25 2/15/2031 3586000 0.094 % 3.692 M $
Davita Inc 6.75 07/15/2033 3580000 0.094 % 3.716 M $
Axon Enterprise Inc 6.125 03/15/2030 3580000 0.094 % 3.706 M $
US441058001 Ball Corporation 6 06/15/2029 3586000 0.094 % 3.688 M $
US238728001 Uniti Group LP 6.50 02/15/2029 3981000 0.094 % 3.685 M $
12543DBL3 CHS/Community Health Systems Inc 6.125 04/01/2030 5071000 0.094 % 3.699 M $
Commscope Llc 9.5 12/15/2031 3586000 0.094 % 3.708 M $
Aethon United Br Lp 7.5 10/01/2029 3586000 0.094 % 3.703 M $
US192602001 United Rentals (North America) Inc 3.875 02/15/2031 3907000 0.094 % 3.714 M $
Davita Inc 6.875 9/1/2032 3565000 0.094 % 3.701 M $
Permian Resources Operating Llc 7 01/15/2032 3554000 0.094 % 3.682 M $
Caci International Inc 6.375 06/15/2033 3555000 0.094 % 3.687 M $
US268863001 US Clear Channel 7 1/2% due 29 144A 3730000 0.094 % 3.715 M $
US486036001 Post Holdings Inc 6.25 02/15/2032 3599000 0.094 % 3.707 M $
Sable International Finance Ltd 7.125 10/15/2032 3621000 0.094 % 3.683 M $
US487452001 Usa Compression Partners Lp 7.125 03/15/2029 3580000 0.094 % 3.685 M $
US492053001 Ryman Hospitality Properties 6.5 04/01/2032 3548000 0.093 % 3.658 M $
US295027001 Frontier Communications Holdings LLC 6.0 07/15/2030 3604000 0.093 % 3.657 M $
Carnival Corp 5.875 06/15/2031 3555000 0.093 % 3.670 M $
15089QAP9 Celanese Us Holdings Llc 6.629 7/15/2032 3625000 0.093 % 3.660 M $
CA486012001 Husky Injection Molding Systems Ltd / Titan Co-Borrower Llc 9 02/15/2029 3555000 0.093 % 3.666 M $
Alpha Generation Llc 6.75 10/15/2032 3555000 0.093 % 3.648 M $
Hilton Domestic Operating Company Inc 5.875 03/15/2033 3579000 0.093 % 3.674 M $
Focus Financial Partners Llc 6.75 09/15/2031 3588000 0.093 % 3.658 M $
Celanese Us Holdings Llc 6.95 11/15/2033 3559000 0.093 % 3.668 M $
US470885001 Civitas Resources Inc 8.625 11/1/2030 3586000 0.093 % 3.666 M $
Alliant Holdings Intermediate Llc 6.5 10/01/2031 3565000 0.093 % 3.657 M $
Carnival Corp 5.75 01/02/1900 3565000 0.093 % 3.676 M $
988498AR2 Yum! Brands Inc 5.375 04/01/2032 3599000 0.093 % 3.643 M $
US271724001 Madison LLC 4.125 30/06/2028 3712000 0.093 % 3.649 M $
US407521001 Venture Global Calcasieu Pass LLC 6.25 1/15/2030 3605000 0.093 % 3.664 M $
US483298001 Acrisure Llc 8.25 02/01/2029 3503000 0.093 % 3.653 M $
US486870001 Builders Firstsource Inc 6.375 03/01/2034 3555000 0.093 % 3.678 M $
US440995001 Iron Mountain Inc 7 02/15/2029 3555000 0.093 % 3.668 M $
Sunoco Lp 6.25 07/01/2033 3551000 0.092 % 3.615 M $
ZR9619746 Hilton Domestic Operating Co Inc 4.875 01/15/2030 3609000 0.092 % 3.608 M $
Qnity Electronics Inc 5.75 08/15/2032 3555000 0.092 % 3.606 M $
Ca Magnum Holdings 5.375 10/31/2026 3636000 0.092 % 3.625 M $
Iliad Holding SAS 8.5 4/15/2031 3377000 0.092 % 3.614 M $
Performance Food Group Inc 6.125 09/15/2032 3529000 0.092 % 3.629 M $
Standard Building Soluti 6.5 08/15/2032 3515000 0.092 % 3.626 M $
Block Inc 6.00 08/15/2033 3549000 0.092 % 3.635 M $
US487463001 Clear Channel Outdoor Holdings Inc 7.875 04/01/2030 3450000 0.092 % 3.630 M $
Garda World Security Corp 8.375 11/15/2032 3554000 0.092 % 3.615 M $
Permian Resourc Optg Llc 6.25 2/1/2033 3585000 0.092 % 3.637 M $
35906ABG2 Frontier Communications Corp 6.75 05/01/2029 3586000 0.092 % 3.620 M $
US350171001 Darling Ingredients Inc 6.00 06/15/2030 3598000 0.092 % 3.637 M $
853496AD9 Standard Industries Inc 4.75 01/15/2028 3655000 0.092 % 3.632 M $
Hilton Domestic Operating Company Inc 5.75 09/15/2033 3555000 0.092 % 3.629 M $
Celanese Us Holdings Llc 6.6 11/15/2028 3519000 0.092 % 3.639 M $
Pilgrim's Pride Corp 6.25 7/1/2033 3321000 0.091 % 3.567 M $
US277742001 Performance Food Group Inc 4.25 01/08/2029 3683000 0.091 % 3.598 M $
Us Acute Care Solutions Llc 9.75 05/15/2029 3548000 0.091 % 3.569 M $
US238593001 Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 3599000 0.091 % 3.586 M $
US154892001 PG&E Corp 5.00 07/01/2028 3580000 0.091 % 3.570 M $
988498AN1 Yum! Brands Inc 3.625 03/15/2031 3786000 0.091 % 3.564 M $
AU469102001 MINERAL RESOURCES LTD 9.25 10/1/2028 3410000 0.091 % 3.579 M $
Nrg Energy Inc 6.25 11/01/2034 3469000 0.091 % 3.561 M $
449934AD0 IQVIA Inc 5.00 10/15/2026 3597000 0.091 % 3.595 M $
BK6237352 Boyd Gaming Corp 4.75 12/01/2027 3530000 0.09 % 3.527 M $
Lbm Acquisition Llc 9.50 06/15/2031 3392000 0.09 % 3.551 M $
65336YAN3 Nexstar Broadcasting Inc 4.75 11/01/2028 3598000 0.09 % 3.531 M $
46284VAC5 Iron Mountain Inc 4.875 09/15/2027 3555000 0.09 % 3.548 M $
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033 3390000 0.09 % 3.542 M $
US154893001 PG&E Corp 5.25 07/01/2030 3580000 0.09 % 3.550 M $
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029 3555000 0.09 % 3.548 M $
013092AE1 Albertsons Companies Inc 4.875 02/15/2030 3586000 0.09 % 3.554 M $
Advance Auto Parts Inc 7.00 08/01/2030 3491000 0.09 % 3.524 M $
914906AV4 Univision Communications Inc 4.50 05/01/2029 3763000 0.09 % 3.533 M $
46284VAF8 Iron Mountain Inc 4.875 09/15/2029 3580000 0.09 % 3.552 M $
US224212001 MPT Operating Partnership Lp 3.50 03/15/2031 4723000 0.09 % 3.526 M $
LIGHT & WONDER INTL INC 6.25 10/01/2033 3506000 0.089 % 3.505 M $
US262705001 LCM Investments Holdings II LLC 4.875 05/01/2029 3573000 0.089 % 3.486 M $
Gen Digital Inc 6.25 01/02/1900 3407000 0.089 % 3.510 M $
US262706001 MidCap Financial Issuer Trust 6.50 05/01/2028 3555000 0.089 % 3.498 M $
69346VAA7 Performance Food Group Inc 5.50 10/15/2027 3481000 0.089 % 3.493 M $
US193046001 Prime Security Services Borrower LLC 3.375 08/31/2027 3573000 0.089 % 3.488 M $
US257782001 Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029 3734000 0.088 % 3.477 M $
US259361001 Sensata Technologies Bv 4.00 04/15/2029 3580000 0.088 % 3.456 M $
US277718001 ADT Security Corp 4.125 08/01/2029 3578000 0.088 % 3.465 M $
126307AS6 CSC Holdings LLC 5.375 02/01/2028 3965000 0.088 % 3.444 M $
UWM HOLDINGS LLC 6.25 03/15/2031 3478000 0.088 % 3.461 M $
US299596001 Roblox Corp 3.875 05/01/2030 3589000 0.087 % 3.440 M $
Nrg Energy Inc 6 02/01/2033 3338000 0.087 % 3.407 M $
JE490188001 Aston Martin Capital Holdings Ltd 10 03/31/2029 3783000 0.087 % 3.419 M $
Advance Auto Parts Inc 7.38 08/01/2033 3401000 0.087 % 3.441 M $
US259944001 Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028 3437000 0.087 % 3.441 M $
US309725001 Fertitta Entertainment LLC 4.625 01/15/2029 3597000 0.087 % 3.438 M $
629377CR1 NRG Energy Inc 3.625 02/15/2031 3661000 0.087 % 3.406 M $
538034AR0 Live Nation Entertainment Inc 4.75 10/15/2027 3401000 0.086 % 3.388 M $
US292102001 Coinbase Global Inc 3.375 10/1/2028 3555000 0.086 % 3.389 M $
US372419001 NortonLifeLock Inc 6.75 09/30/2027 3309000 0.086 % 3.377 M $
US393147001 Spirit Aerosystems Inc 9.375 11/30/2029 3228000 0.086 % 3.402 M $
Hilcorp Energy I Lp 7.25 02/15/2035 3565000 0.086 % 3.368 M $
019576AC1 Allied Universal Holdco LLC 6.00 06/01/2029 3436000 0.086 % 3.369 M $
98955DAA8 Ziggo Bv 4.875 01/15/2030 3571000 0.086 % 3.365 M $
Cleveland-Cliffs Inc 7.375 05/01/2033 3209000 0.085 % 3.333 M $
US299526001 Lamb Weston Holdings Inc 4.125 01/31/2030 3467000 0.085 % 3.359 M $
US282370001 CommScope Inc 4.75 01/09/2029 3380000 0.085 % 3.360 M $
Radiology Partners Inc 8.50 07/15/2032 3228000 0.085 % 3.356 M $
US224187001 Arches Buyer Inc 4.25 06/01/2028 3412000 0.085 % 3.340 M $
Crescent Energy Finance 7.375 1/15/2033 3586000 0.085 % 3.357 M $
US487493001 Wesco Distribution Inc 6.375 03/15/2029 3228000 0.085 % 3.330 M $
US489304001 Vital Energy Inc 7.875 04/15/2032 3565000 0.085 % 3.338 M $
126307BH9 CSC Holdings LLC 4.50 11/15/2031 5322000 0.085 % 3.325 M $
US281063001 Jefferies Finance LLC 5.00 15/08/2028 3530000 0.085 % 3.326 M $
Cleveland-Cliffs Inc 7.5 01/02/1900 3192000 0.085 % 3.337 M $
US433475001 Csc Holdings Llc 11.25 05/15/2028 3565000 0.085 % 3.331 M $
983130AX3 Wynn Las Vegas LLC 05/15/2027 5.25% 3323000 0.085 % 3.325 M $
Onemain Finance Corp 6.625 05/15/2029 3224000 0.084 % 3.307 M $
US267774001 Block Inc 3.5 6/1/2031 3541000 0.084 % 3.306 M $
US219777001 Allison Transmission Inc 3.75 01/30/2031 3573000 0.084 % 3.307 M $
Cleveland-Cliffs Inc 6.875 11/01/2029 3224000 0.084 % 3.321 M $
US486099001 NGL ENERGY PARTNERS LP 8.125 2/15/2029 3228000 0.084 % 3.291 M $
California Resources Corp 8.25 06/15/2029 3228000 0.084 % 3.312 M $
436440AP6 Hologic Inc 3.25 02/15/2029 3371000 0.084 % 3.308 M $
Amc Networks Inc 10.25 01/15/2029 3150000 0.084 % 3.305 M $
US257897001 Post Holdings Inc 4.50 09/15/2031 3517000 0.084 % 3.305 M $
MATADOR RESOURCES CO 6.5 4/15/2032 3279000 0.084 % 3.302 M $
Gray Media Inc 9.63 07/15/2032 3221000 0.083 % 3.267 M $
02154CAF0 Altice Financing SA 5.00 01/15/2028 4336000 0.083 % 3.268 M $
US482494001 Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032 3234000 0.083 % 3.283 M $
US271707001 Comstock Resources Inc 5.875 15/01/2030 3430000 0.083 % 3.251 M $
29365BAB9 Entegris Escrow Corp 5.95 06/15/2030 3207000 0.083 % 3.263 M $
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033 3096000 0.083 % 3.268 M $
US257809001 Clearway Energy Operating Llc 3.75 02/15/2031 3488000 0.082 % 3.210 M $
US351632001 Univision Communications Inc 7.375 06/30/2030 3231000 0.082 % 3.232 M $
SUNOCO LP 5.875 3/15/2034 3225000 0.082 % 3.212 M $
US453630001 Lcm Investments Holdings Ii Llc 8.25 08/01/2031 3055000 0.082 % 3.226 M $
US238727001 US Foods Inc 4.75 02/15/2029 3241000 0.082 % 3.217 M $
US134768001 Fair Isaac Corp 4.00 06/15/2028 3249000 0.081 % 3.176 M $
US487453001 Wesco Distribution Inc 6.625 03/15/2032 3047000 0.081 % 3.181 M $
ZO2534246 DISH DBS Corp 7.375 07/01/2028 3457000 0.081 % 3.172 M $
TRANSOCEAN INC 8.25 05/15/2029 3199000 0.081 % 3.180 M $
Pennymac Financial Services Inc 6.875 05/15/2032 3057000 0.081 % 3.176 M $
Waste Pro Usa Inc 7 02/01/2033 3048000 0.081 % 3.192 M $
Hta Group Ltd 7.5 06/04/2029 3016000 0.08 % 3.133 M $
683715AC0 Open Text Corp 3.875 02/15/2028 3224000 0.08 % 3.135 M $
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 2869000 0.08 % 3.139 M $
GB286564001 Clarivate Plc 3.875 07/01/2028 3275000 0.08 % 3.155 M $
US224196001 Calpine Corp 3.75 03/01/2031 3224000 0.079 % 3.092 M $
Pennymac Financial Services Inc 6.875 01/02/1900 3002000 0.079 % 3.091 M $
501797AW4 L Brands Inc 6.625 10/01/2030 3020000 0.079 % 3.098 M $
US478750001 Pennymac Financial Services Inc 7.875 12/15/2029 2919000 0.079 % 3.105 M $
Mgm Resorts International 6.125 09/15/2029 3041000 0.079 % 3.106 M $
SE482522001 STENA INTERNATIONAL SA 7.25 1/15/2031 3060000 0.079 % 3.110 M $
TRANSOCEAN INC 8.5 5/15/2031 3199000 0.079 % 3.112 M $
126307BA4 CSC Holdings LLC 5.75 01/15/2030 7922000 0.079 % 3.090 M $
US268855001 Boyd Gaming Corporation 4.75 15/06/2031 3218000 0.079 % 3.111 M $
Iliad Holding Sas 7 04/15/2032 3047000 0.079 % 3.107 M $
20338QAA1 CommScope Finance LLC 8.25 03/01/2027 3076000 0.079 % 3.111 M $
Nfe Financing Llc 12 11/15/2029 9792000 0.079 % 3.095 M $
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031 2933000 0.078 % 3.073 M $
Six Flags Entertainment Corp 6.625 05/01/2032 3041000 0.078 % 3.081 M $
US299459001 US Gray Escrow II Inc 5.375 11/15/2031 4373000 0.078 % 3.079 M $
92769XAR6 Virgin Media Secured Finance Plc 4.50 08/15/2030 3282000 0.078 % 3.070 M $
US455532001 Lifepoint Health Inc 9.875 08/15/2030 2844000 0.078 % 3.075 M $
GB286565001 Clarivate Plc 4.875 07/01/2029 3275000 0.078 % 3.069 M $
FR296044001 Iliad Holding SAS 7.00 10/15/2028 3031000 0.078 % 3.082 M $
CA140124001 Open Text Holdings Inc 4.125 02/15/2030 3224000 0.078 % 3.076 M $
Adient Global Holdings Ltd 7.5 01/02/1900 2980000 0.078 % 3.057 M $
Zegona Finance Plc 8.625 07/15/2029 2874000 0.078 % 3.061 M $
US153708001 CSC Holdings LLC 4.625 12/01/2030 8189000 0.077 % 3.016 M $
Ithaca Energy North Sea Plc 8.125 10/15/2029 2924000 0.077 % 3.048 M $
CLEVELAND-CLIFFS INC 7.625 1/15/2034 2900000 0.077 % 3.045 M $
18539UAC9 Clearway Energy Operating LLC 4.75 03/15/2028 3048000 0.077 % 3.024 M $
Wesco Distribution Inc 6.375 03/15/2033 2872000 0.076 % 2.987 M $
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032 2630017 0.076 % 2.986 M $
Fortress Trans & Infrast 7 6/15/2032 2839000 0.076 % 2.979 M $
KODIAK GAS SERVICES LLC 6.5 10/1/2033 2933000 0.076 % 2.975 M $
NCL CORPORATION LTD 6.25 09/15/2033 2984000 0.076 % 3.001 M $
Lifepoint Health Inc 10 6/1/2032 2823000 0.076 % 2.984 M $
Pbf Holding Company Llc 9.875 03/15/2030 2869000 0.076 % 2.975 M $
58547DAE9 Melco Resorts Finance Ltd 5.75 07/21/2028 3016000 0.076 % 3.008 M $
CA418590001 Ritchie Bros Holdings Inc 7.75 3/15/2031 2839000 0.076 % 2.974 M $
Discovery Communications 3.625 05/15/2030 3256000 0.076 % 2.998 M $
Wayfair Llc 7.25 10/31/2029 2879000 0.075 % 2.966 M $
US393128001 Ball Corp 6.875 03/15/2028 2904000 0.075 % 2.960 M $
57767XAA8 Mav Acquisition Corp 5.75 01/08/2028 2970000 0.075 % 2.956 M $
Hess Midstream Operations Lp 5.875 01/02/1900 2869000 0.075 % 2.934 M $
GB153749001 Virgin Media Finance Plc 5.00 07/15/2030 3282000 0.075 % 2.967 M $
Pilgrim's Pride Corp 3.5 3/1/2032 3190000 0.075 % 2.944 M $
US268882001 Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031 3062000 0.075 % 2.946 M $
30251GBE6 FMGResources (August 2006) Pty Ltd 6.125 04/15/2032 2851000 0.075 % 2.963 M $
Nrg Energy Inc 5.75 7/15/2029 2946000 0.075 % 2.950 M $
US260881001 Magic MergeCo Inc 7.875 05/01/2029 3463000 0.075 % 2.961 M $
CA474609001 BOMBARDIER INC 8.75 11/15/2030 2708000 0.075 % 2.931 M $
US483296001 Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029 2839000 0.074 % 2.914 M $
Rocket Software Inc 9 11/28/2028 2839000 0.074 % 2.921 M $
ONEMAIN FINANCE CORP 6.5 3/15/2033 2920000 0.074 % 2.894 M $
CA300397001 Open Text Corp 3.875 12/01/2029 3055000 0.074 % 2.899 M $
46284VAE1 Iron Mountain Inc 5.25 03/15/2028 2908000 0.074 % 2.905 M $
Lifepoint Health Inc 8.375 02/15/2032 2726000 0.074 % 2.921 M $
Service Corporation International 5.75 10/15/2032 2877000 0.074 % 2.924 M $
US192572001 Calpine Corp 5.00 02/01/2031 2930000 0.074 % 2.929 M $
Uwm Holdings Llc 6.625 02/01/2030 2869000 0.074 % 2.926 M $
ION PLAT FIN US/SARL 9.5 5/30/2029 2763000 0.074 % 2.892 M $
AT476155001 AMS Osram Ag 12.25 03/30/2029 2686000 0.074 % 2.913 M $
Wynn Resorts Finance Llc 6.25 03/15/2033 2863000 0.074 % 2.912 M $
Civitas Resources Inc 9.625 06/15/2033 2741000 0.074 % 2.906 M $
Herc Holdings Inc 6.625 6/15/2029 2839000 0.074 % 2.931 M $
US267071001 Goodyear Tire & Rubber Co 5.00 07/15/2029 3022000 0.073 % 2.891 M $
AU801924 NRG ENERGY INC 5.75 1/15/2028 2844000 0.073 % 2.853 M $
ROCKET COS INC 6.5 8/1/2029 2758000 0.073 % 2.861 M $
03959KAC4 Archrock Partners LP 6.25 04/01/2028 2839000 0.073 % 2.855 M $
Alcoa Nederland Holding Bv 7.125 03/15/2031 2708000 0.073 % 2.873 M $
US192585001 Harvest Midstream LP 7.50 09/01/2028 2839000 0.073 % 2.880 M $
Onemain Finance Corp 7.125 11/15/2031 2804000 0.073 % 2.887 M $
988498AL5 Yum! Brands Inc 4.75 01/15/2030 2869000 0.073 % 2.863 M $
US412279001 US Sealed Air Corp 6 1/8% due 28 144A 2779000 0.072 % 2.822 M $
29261AAA8 Encompass Health Corp 4.50 02/01/2028 2863000 0.072 % 2.844 M $
29261AAB6 Encompass Health Corp 4.75 02/01/2030 2864000 0.072 % 2.835 M $
US487437001 Rithm Capital Corp 8 04/01/2029 2779000 0.072 % 2.835 M $
Bombardier Inc 6.75 06/15/2033 2690000 0.072 % 2.817 M $
US439841001 Six Flags Entertainment Corp 7.25 05/03/2031 2836000 0.072 % 2.821 M $
US192597001 Service Corp International 3.375 08/15/2030 3052000 0.072 % 2.843 M $
Nissan Motor Co Ltd 7.75 07/17/2032 2686000 0.072 % 2.822 M $
US418580001 Frontier Communications Holdings Llc 8.625 03/15/2031 2691000 0.072 % 2.840 M $
US153731001 Molina Healthcare Inc 4.375 06/15/2028 2882000 0.072 % 2.823 M $
Bombardier Inc 7.25 07/01/2031 2661000 0.072 % 2.824 M $
69318FAJ7 PBF Holding Co LLC 6.00 02/15/2028 2875000 0.072 % 2.842 M $
Bombardier Inc 7 06/01/2032 2691000 0.072 % 2.823 M $
Builders Firstsource Inc 6.75 05/15/2035 2694000 0.072 % 2.840 M $
Onemain Finance Corp 7.125 9/15/2032 2749000 0.072 % 2.825 M $
US414676001 SYNCHRONY FINANCIAL 7.25 2/2/2033 2690000 0.072 % 2.850 M $
C&W Senior Finance Ltd 9 1/15/2033 2684000 0.071 % 2.802 M $
US299513001 Asbury Automotive Group Inc 4.625 11/15/2029 2883000 0.071 % 2.807 M $
Mohegan Escrow Issuer Lic 8.25 04/15/2030 2690000 0.071 % 2.789 M $
Onemain Finance Corp 7.5 5/15/2031 2674000 0.071 % 2.779 M $
CA409373001 Bombardier Inc 7.50 02/01/2029 2690000 0.071 % 2.813 M $
US492315001 Miter Brands Acquisition Holdco Inc 6.75 04/01/2032 2725000 0.071 % 2.800 M $
Melco Resorts Finance Ltd 7.625 04/17/2032 2674000 0.071 % 2.808 M $
SABRE GLBL INC 10.75 11/15/2029 2958000 0.071 % 2.794 M $
Sunoco Lp 7.25 05/01/2032 2661000 0.071 % 2.802 M $
US293598001 Rocket Mortgage LLC 4.0 10/15/2033 3052000 0.071 % 2.796 M $
BX2848402 Sunoco Lp/Finance Corp 4.5 04/30/2030 2862000 0.071 % 2.777 M $
BP9865612 Sunoco Finance Corp 4.50 05/15/2029 2864000 0.071 % 2.804 M $
CA259979001 Parkland Corp 4.50 10/01/2029 2877000 0.071 % 2.783 M $
CA300398001 Parkland Corp 4.625 05/01/2030 2879000 0.071 % 2.781 M $
US224207001 Hilton Domestic Operating Company Inc 3.75 05/01/2029 2863000 0.07 % 2.766 M $
US289419001 Us Ball Corp 3 1/8 Due 31 3042000 0.07 % 2.773 M $
VMED O2 Uk Financing I Plc 7.75 04/15/2032 2661000 0.07 % 2.771 M $
US259324001 Tempur Sealy International Inc 4.00 04/15/2029 2839000 0.07 % 2.736 M $
US480305001 Bread Financial Holdings Inc 9.75 03/15/2029 2573000 0.07 % 2.740 M $
US232624001 Onemain Finance Corp 4.00 09/15/2030 2992000 0.07 % 2.761 M $
Zf North America Capital Inc 6.75 04/23/2030 2877000 0.07 % 2.738 M $
15089QAN4 Celanese Us Holdings Llc 6.58 7/15/2029 2690000 0.07 % 2.759 M $
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 2709000 0.07 % 2.764 M $
Axon Enterprise Inc 6.25 03/15/2033 2661000 0.07 % 2.770 M $
85172FAQ2 Springleaf Finance Corp 6.625 01/15/2028 2676000 0.07 % 2.741 M $
US414584001 AMERICAN AIRLINES INC 7.25 2/15/2028 2686000 0.07 % 2.749 M $
Baytex Energy Corp 8.5 04/30/2030 2700000 0.07 % 2.749 M $
Sunoco Lp 7 05/01/2029 2661000 0.07 % 2.765 M $
US260903001 Magic MergeCo Inc 5.25 05/01/2028 2964000 0.07 % 2.749 M $
Mgm Resorts International 6.5 04/15/2032 2699000 0.07 % 2.755 M $
US265885001 Frontier Communications Holdings LLC 5.875 01/11/2029 2702656 0.07 % 2.740 M $
Qnity Electronics Inc 6.25 08/15/2033 2674000 0.07 % 2.739 M $
SS&C Technologies Inc 6.5 6/1/2032 2674000 0.07 % 2.758 M $
911365BN3 United Rentals (North America) Inc 4.00 07/15/2030 2854000 0.07 % 2.751 M $
US473815001 Aretec Escrow Issuer 2 Inc 10 08/15/2030 2505000 0.069 % 2.727 M $
Molina Healthcare Inc 6.25 01/15/2033 2674000 0.069 % 2.709 M $
85172FAR0 Springleaf Finance Corp 5.375 11/15/2029 2757000 0.069 % 2.725 M $
55342UAJ3 MPT Operating Partnership LP 4.625 08/01/2029 3224000 0.069 % 2.727 M $
CA282276001 Bombardier Inc 6.00 15/02/2028 2690000 0.069 % 2.702 M $
US486179001 Amwins Group Inc 6.375 02/15/2029 2661000 0.069 % 2.703 M $
536797AG8 Lithia Motors Inc 3.875 06/01/2029 2839000 0.069 % 2.717 M $
05352TAB5 Avantor Inc. 3.875 11/01/2029 2839000 0.069 % 2.725 M $
Ball Corporation 5.50 09/15/2033 2692000 0.069 % 2.728 M $
ZR6811742 Sotheby's 7.375 10/15/2027 2714000 0.069 % 2.724 M $
US268860001 Cinemark USA Inc 5.25 15/07/2028 2744000 0.069 % 2.725 M $
Howard Midstream Energy Partners Llc 6.63 01/15/2034 2674000 0.069 % 2.729 M $
US466644001 B&G Foods Inc. 2828000 0.069 % 2.716 M $
Terex Corporation 6.25 10/01/2032 2661000 0.069 % 2.721 M $
Gray Media Inc 7.25 08/15/2033 2770000 0.069 % 2.725 M $
Petsmart Llc 10.00 09/15/2033 2699000 0.069 % 2.700 M $
US254322001 Go Daddy Operating Company LLC 3.50 03/01/2029 2872000 0.069 % 2.730 M $
US432399001 Cleveland-Cliffs Inc 6.75 4/15/2030 2656000 0.069 % 2.722 M $
817565CG7 Service Corp International 4.00 05/15/2031 2863000 0.069 % 2.711 M $
29272WAD1 Energizer Holdings Inc 4.375 03/31/2029 2833000 0.069 % 2.717 M $
460599AD5 International Game Technology PLC 6.250 01/15/2027 2686000 0.069 % 2.712 M $
US153719001 International Game Technology Plc 5.25 01/15/2029 2699000 0.069 % 2.702 M $
US259357001 Ferrellgas Escrow Llc 5.875 04/01/2029 2933000 0.069 % 2.734 M $
US478618001 Nextera Energy Operating Partners Lp 7.25 01/15/2029 2659000 0.069 % 2.731 M $
US439757001 Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028 2661000 0.069 % 2.729 M $
911365BL7 United Rentals North America Inc 5.25 01/15/2030 2691000 0.069 % 2.718 M $
Freedom Mortgage Holdings Llc 9.125 05/15/2031 2572000 0.069 % 2.728 M $
983133AA7 Wynn Resorts Finance LLC 5.125 10/01/2029 2684000 0.068 % 2.686 M $
817565CE2 Service Corporation International 5.125 06/01/2029 2684000 0.068 % 2.689 M $
Sm Energy Co 6.75 08/01/2029 2699000 0.068 % 2.681 M $
20338HAB9 Commscope Technologies LLC 5.00 03/15/2027 2690000 0.068 % 2.675 M $
US486076001 Kodiak Gas Services Llc 7.25 02/15/2029 2575000 0.068 % 2.663 M $
87470LAD3 Tallgrass Energy Finance Corp 5.50 01/15/2028 2686000 0.068 % 2.671 M $
Onemain Finance Corp 6.13 05/15/2030 2674000 0.068 % 2.694 M $
Matador Resources Co 6.25 04/15/2033 2661000 0.068 % 2.662 M $
US480302001 Onemain Finance Corp 7.875 03/15/2030 2545000 0.068 % 2.678 M $
Archrock Partners Lp/Fin 6.625 9/1/2032 2605000 0.068 % 2.658 M $
Mohegan Escrow Issuer Lic 11.875 04/15/2031 2555000 0.068 % 2.668 M $
CA268877001 GFL Environmental 4.75 15/06/2029 2704000 0.068 % 2.682 M $
AV1370924 CSC HOLDINGS LLC 7.5 4/1/2028 3718000 0.068 % 2.662 M $
68245XAJ8 New Red Finance Inc 4.375 01/15/2028 2701000 0.068 % 2.666 M $
US260913001 TransDigm Inc 4.875 5/01/2029 2689000 0.068 % 2.666 M $
US455563001 Arsenal Aic Parent Llc 8 10/01/2030 2521000 0.068 % 2.674 M $
US268845001 Antero Midstream 5.38 15/06/2029 2674000 0.068 % 2.668 M $
163851AF5 Chemours Co 5.75 11/15/2028 2790000 0.068 % 2.675 M $
US214983001 MGM Resorts International 4.75 10/15/2028 2706000 0.068 % 2.688 M $
US192586001 Howard Hughes Corp 5.375 08/01/2028 2661000 0.068 % 2.669 M $
Canpack Sa 3.875 01/02/1900 2839000 0.068 % 2.676 M $
US482491001 DIRECTV FINANCING LLC 8.875 2/1/2030 2684000 0.068 % 2.673 M $
CA220334001 GFL Environmental Inc 4.00 08/01/2028 2690000 0.067 % 2.640 M $
FORTRESS TRANS & INFRAST 7 5/1/2031 2505000 0.067 % 2.625 M $
Delek Logistics Partners Lp 7.38 06/30/2033 2595000 0.067 % 2.631 M $
Chord Energy Corp 6.75 03/15/2033 2600000 0.067 % 2.627 M $
US299528001 Navient Corp 5.50 03/15/2029 2661000 0.067 % 2.619 M $
Wayfair Llc 7.75 09/15/2030 2510000 0.067 % 2.623 M $
Treasure Escrow Corp 7.25 11/15/2031 2869000 0.067 % 2.617 M $
US292110001 Us Tempur Sealy 3 7/8 Due 31 144A 2849000 0.067 % 2.629 M $
US363029001 Avient Corp 7.125 08/01/2030 2572000 0.067 % 2.655 M $
Newell Brands Inc 6.375 05/15/2030 2661000 0.067 % 2.620 M $
US214960001 Alliant Holdings Intermediate Llc 4.25 10/15/2027 2674000 0.067 % 2.634 M $
USA COM PART/USA COM FIN 6.25 10/1/2033 2658000 0.067 % 2.651 M $
911365BM5 United Rentals North America Inc 3.875 11/15/2027 2661000 0.067 % 2.625 M $
MILLROSE PROPERTIES INC 6.25 9/15/2032 2625000 0.067 % 2.635 M $
US281010001 Hess Midstream Operations LP 4.25 15/02/2030 2704000 0.067 % 2.639 M $
Nissan Motor Acceptance 7.05 9/15/2028 2516000 0.066 % 2.612 M $
Primo / Triton Water Hld 4.375 4/30/2029 2671000 0.066 % 2.600 M $
US192584001 Group 1 Automotive Inc 4.00 08/15/2028 2673000 0.066 % 2.606 M $
71429MAC9 Perrigo Finance Unlimited Co 3.15 06/15/2030 2661000 0.066 % 2.608 M $
Teva Pharm Fnc Nl Ii 5.75 12/01/2030 2505000 0.066 % 2.586 M $
30251GBD8 FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030 2507000 0.066 % 2.588 M $
US350170001 Builders Firstsource Inc 6.375 06/15/2032 2494000 0.066 % 2.581 M $
US202504001 Pike Corp 5.50 09/01/2028 2587000 0.066 % 2.580 M $
63938CAK4 Navient Corp 5.00 03/15/2027 2605000 0.066 % 2.600 M $
Perrigo Finance Unlimited Co 6.125 09/30/2032 2569000 0.066 % 2.593 M $
Alliant Holdings Intermediate Llc 7.375 10/01/2032 2506000 0.066 % 2.587 M $
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034 2621000 0.066 % 2.578 M $
US203032001 Park Intermediate Holdings LLC 5.875 10/01/2028 2595000 0.066 % 2.596 M $
81254UAK2 Seaspan Corp 5.50 08/01/2029 2701000 0.066 % 2.607 M $
Icahn Enterprises/Fin 9 6/15/2030 2696000 0.066 % 2.586 M $
50201DAA1 LCPR Senior Secured Financing Dac 6.75 10/15/2027 4155000 0.066 % 2.601 M $
70052LAC7 Park Intermediate Holdings LLC 4.875 05/15/2029 2690000 0.066 % 2.614 M $
CA219795001 1011778 BC Unlimited Liability Co 3.50 02/15/2029 2701000 0.066 % 2.596 M $
ION PLAT FIN US/SARL 8.75 5/1/2029 2505000 0.066 % 2.577 M $
Genesis Energy Lp 7.875 05/15/2032 2505000 0.066 % 2.590 M $
GB450131001 Burford Capital Global Finance Llc 9.25 01/07/2031 2416000 0.065 % 2.572 M $
Crown Americas Llc 5.875 06/01/2033 2512000 0.065 % 2.548 M $
Service Properties Trust 8.375 06/15/2029 2530000 0.065 % 2.539 M $
US271742001 KB Home 4.00 15/06/2031 2610000 0.065 % 2.569 M $
Primo Water Holdings Inc 6.25 01/02/1900 2551000 0.065 % 2.566 M $
IE476168001 Ggam Finance Ltd 8 02/15/2027 2503000 0.065 % 2.561 M $
600814AR8 Millicom International Cellular S.A. 4.5 04/27/2031 2757000 0.065 % 2.568 M $
Sm Energy Co 7 08/01/2032 2661000 0.065 % 2.565 M $
W R Grace Holdings Llc 6.63 08/15/2032 2674000 0.065 % 2.576 M $
Match Group Holdings Ii Llc 6.13 09/15/2033 2521000 0.065 % 2.547 M $
US202505001 Quicken Loans LLC 3.625 03/01/2029 2624000 0.064 % 2.520 M $
CA418691001 Jones Deslauriers Insurance Management Inc 8.5 03/15/2030 2394000 0.064 % 2.523 M $
44701QBE1 Huntsman International Llc 4.50 05/01/2029 2655000 0.064 % 2.515 M $
US192596001 Sensata Technologies Inc 3.75 02/15/2031 2691000 0.064 % 2.504 M $
629377CH3 NRG Energy Inc 5.25 06/15/2029 2498000 0.064 % 2.501 M $
CT Trust 5.125 2/3/2032 2640000 0.064 % 2.518 M $
59151KAL2 Methanex Corp 5.25 12/15/2029 2505000 0.064 % 2.499 M $
US281042001 United Rentals Inc 3.75 15/01/2032 2694000 0.064 % 2.520 M $
Avis Budget Car Rental Llc 8.25 01/15/2030 2458000 0.064 % 2.526 M $
CA205089001 Methanex Corp 5.125 10/15/2027 2505000 0.064 % 2.508 M $
US442230001 Owens-Brockway Glass Container Inc. 7.25 05/15/2031 2494000 0.064 % 2.510 M $
Ew Scripps Co 9.88 08/15/2030 2691000 0.064 % 2.516 M $
28035QAA0 Edgewell Personal Care Co 5.50 06/01/2028 2512000 0.064 % 2.520 M $
US275451001 Colgate Energy Partners III LLC 5.875 07/01/2029 2510000 0.064 % 2.514 M $
US292114001 Gap Inc The 3.625 10/1/2029 2699000 0.064 % 2.535 M $
US153707001 CSC Holdings LLC 4.125 12/01/2030 4022000 0.064 % 2.524 M $
US301619001 Hertz Corp 5.00 12/01/2029 3597000 0.064 % 2.513 M $
85205TAK6 Spirit Aerosystems Inc 4.60 06/15/2028 2510000 0.064 % 2.510 M $
171484AE8 Churchill Downs Inc 4.75 01/15/2028 2514000 0.063 % 2.493 M $
024747AF4 American Builders & Contractors Supply Co Inc 4.00 01/15/2028 2521000 0.063 % 2.473 M $
600814AQ0 Millicom International Cellular S.A. 6.25 03/25/2029 2462400 0.063 % 2.480 M $
Icahn Enterprises/Fin 9.75 1/15/2029 2476000 0.063 % 2.476 M $
US467308001 US ViaSat Inc 7.5 05/30/2031 2632000 0.063 % 2.494 M $
US292103001 Coinbase Global Inc 3.625 10/1/2031 2739000 0.063 % 2.472 M $
382550BG5 Goodyear Tire & Rubber Co 4.875 03/15/2027 2510000 0.063 % 2.493 M $
Celanese Us Holdings Llc 6.5 04/15/2030 2488000 0.063 % 2.481 M $
US260003001 United Shore Financial Services LLC 5.50 04/15/2029 2505000 0.063 % 2.462 M $
GEO GROUP INC/THE 10.25 4/15/2031 2247000 0.063 % 2.470 M $
963320AW6 Whirlpool Corp 4.75 2/26/2029 2524000 0.063 % 2.487 M $
12543DBH2 CHS/Community Health Systems Inc 6.00 01/15/2029 2580000 0.063 % 2.493 M $
US235220001 BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 2708000 0.063 % 2.473 M $
87256YAA1 TKC Holdings Inc 10.50 05/15/2029 2416000 0.063 % 2.496 M $
US232626001 Tallgrass Energy Partners Lp 6.00 12/31/2030 2473000 0.062 % 2.442 M $
US193924001 ON Semiconductor Corp 3.875 09/01/2028 2505000 0.062 % 2.443 M $
US292105001 Us Gap Inc The 3 7/8 Due 31 144A 2684000 0.062 % 2.454 M $
37185LAL6 Genesis Energy LP 7.75 02/01/2028 2422000 0.062 % 2.439 M $
ES293588001 Grifols Escrow Issuer SA 4.75 10/15/2028 2513000 0.062 % 2.442 M $
US293817001 Rockcliff Energy II LLC 5.5 10/15/2029 2521000 0.062 % 2.450 M $
US262190001 Scih Salt Holdings Inc 6.625 05/01/2029 2478000 0.062 % 2.440 M $
Howard Midstream Energy 7.375 7/15/2032 2333000 0.062 % 2.429 M $
Concentra Escrow Issuer Corp 6.875 07/15/2032 2326000 0.062 % 2.424 M $
US271723001 Ascent Resources Utica Holdings LLC 5.875 30/06/2029 2505000 0.062 % 2.450 M $
US360584001 Camelot Return Merger Sub Inc 8.75 08/01/2028 2591000 0.062 % 2.424 M $
857691AG4 Station Casinos LLC 4.50 02/15/2028 2463000 0.062 % 2.423 M $
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Pennymac Financial Services Inc 7.125 11/15/2030 2326000 0.062 % 2.430 M $
GEO GROUP INC/THE 8.625 4/15/2029 2306000 0.062 % 2.439 M $
Mph Acquisition Holdings Llc 5.75 12/31/2030 2731000 0.062 % 2.421 M $
013092AB7 Albertsons Companies Inc 5.875 02/15/2028 2443000 0.062 % 2.442 M $
IHS Holding Ltd 8.25 11/29/2031 2306000 0.061 % 2.394 M $
071734AK3 Bausch Health Companies Inc 6.25 02/15/2029 2998000 0.061 % 2.402 M $
US257926001 Tronox Inc 4.625 03/15/2029 3855000 0.061 % 2.418 M $
GB486016001 Ineos Finance Plc 7.5 4/15/2029 2600000 0.061 % 2.389 M $
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552953CF6 MGM Resorts International 5.50 04/15/2027 2395000 0.061 % 2.412 M $
Freedom Mortgage Holdings Llc 8.375 01/02/1900 2286000 0.061 % 2.384 M $
US238571001 Acrisure LLC 4.25 02/15/2029 2488000 0.061 % 2.396 M $
680665AL0 Olin Corp 5.625 08/01/2029 2386000 0.061 % 2.397 M $
05453GAC9 Axalta Coating Systems LLC 3.375 02/15/2029 2505000 0.061 % 2.388 M $
Mcgraw-Hill Education 7.375 9/1/2031 2311000 0.06 % 2.371 M $
Labl Inc 8.625 10/01/2031 3390000 0.06 % 2.352 M $
US192571001 Calpine Corp 4.625 02/01/2029 2357000 0.06 % 2.341 M $
STAPLES INC 12.75 1/15/2030 2966624 0.06 % 2.344 M $
Iheartcommunications Inc 9.125 5/1/2029 2580439 0.06 % 2.359 M $
CA486097001 Nova Chemicals Corp 9 02/15/2030 2200000 0.06 % 2.359 M $
Avient Corp 6.25 11/01/2031 2317000 0.06 % 2.362 M $
US301565001 Travel + Leisure Co 4.50 12/01/2029 2456000 0.06 % 2.377 M $
918204BC1 VF Corp 2.95 04/23/2030 2674000 0.06 % 2.361 M $
US492310001 Level 3 Financing Inc 4.5 04/15/2030 2538000 0.06 % 2.345 M $
US161591001 Energizer Holdings Inc 4.75 06/15/2028 2390000 0.06 % 2.357 M $
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033 2239000 0.059 % 2.310 M $
Anywhere Real Estate Group Llc 7.0 04/15/2030 2281197 0.059 % 2.306 M $
69007TAB0 Outfront Media Capital LLC 5.00 08/15/2027 2316000 0.059 % 2.308 M $
03690AAF3 Antero Midstream Partners LP 5.75 01/15/2028 2326000 0.059 % 2.328 M $
ES232619001 Enfragen Energia Sur Sa 5.375 12/30/2030 2525000 0.059 % 2.339 M $
91911XAW4 Bausch Health Companies Inc 8.50 01/31/2027 2341000 0.059 % 2.317 M $
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029 2235000 0.059 % 2.320 M $
AU332075001 Mineral Resources Ltd 8.50 05/01/2030 2233000 0.059 % 2.327 M $
Pennymac Financial Services Inc 6.75 02/15/2034 2286000 0.059 % 2.323 M $
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 2334000 0.059 % 2.318 M $
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US193919001 NCR Corp 5.00 10/01/2028 2336000 0.059 % 2.317 M $
US153711001 Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028 2306000 0.059 % 2.330 M $
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57767XAB6 Mav Acquisition Corp 8.00 01/08/2029 2291000 0.059 % 2.321 M $
BP9513436 Mercer International Inc 5.125 02/01/2029 3128000 0.058 % 2.275 M $
Trivium Packaging Fin 12.25 01/15/2031 2153000 0.058 % 2.296 M $
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Rhp Hotel Properties Lp 6.5 06/15/2033 2228000 0.058 % 2.300 M $
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IE446021001 Ggam Finance Ltd 8 06/15/2028 2139000 0.058 % 2.264 M $
US455517001 Cdk Global Ii Llc 8 06/15/2029 2708000 0.058 % 2.290 M $
US296054001 SONIC AUTOMOTIVE INC 4.625 11/15/2029 2331000 0.058 % 2.274 M $
Onemain Finance Corp 6.75 03/15/2032 2249000 0.058 % 2.277 M $
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Stonex Group Inc 6.88 07/15/2032 2227000 0.058 % 2.294 M $
ZF NA CAPITAL 6.875 4/23/2032 2481000 0.058 % 2.300 M $
US316415001 NCL Corporation Ltd 7.75 02/15/2029 2133000 0.058 % 2.278 M $
Banco Votorantim Sa 5.875 04/08/2028 2232000 0.058 % 2.272 M $
AU332074001 Mineral Resources Ltd 8.00 11/01/2027 2241000 0.058 % 2.295 M $
Discovery Communications Llc 4.13 05/15/2029 2350000 0.058 % 2.264 M $
US486043001 TALOS PRODUCTION INC 9.375 02/01/2031 2241000 0.058 % 2.287 M $
US351574001 CDK Global Inc 7.25 06/15/2029 2682000 0.057 % 2.224 M $
US478752001 Xpo Inc 7.125 02/01/2032 2116000 0.057 % 2.235 M $
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Trivium Packaging Finance Bv 8.25 07/15/2030 2147000 0.057 % 2.251 M $
US486220001 Cnx Resources Corp 7.25 03/01/2032 2158000 0.057 % 2.239 M $
Buckeye Partners Lp 6.875 07/01/2029 2169000 0.057 % 2.251 M $
US247046001 Pennymac Financial Services Inc 4.25 02/15/2029 2326000 0.057 % 2.262 M $
Arcosa Inc 6.875 8/15/2032 2147000 0.057 % 2.244 M $
US481858001 Credit Acceptance Corporation 9.25 12/15/2028 2152000 0.057 % 2.256 M $
749571AE5 RHP Hotel Properties LP 4.75 10/15/2027 2228500 0.057 % 2.224 M $
EQUIPMENTSHARE.COM INC 8.625 5/15/2032 2114000 0.057 % 2.249 M $
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Albertsons Companies Inc 6.25 01/02/1900 2152000 0.057 % 2.225 M $
Vail Resorts Inc 6.5 05/15/2032 2164000 0.057 % 2.247 M $
Hess Midstream Operations Lp 6.5 06/01/2029 2152000 0.057 % 2.226 M $
864486AL9 Suburban Propane Partners LP 5.00 06/01/2031 2311000 0.056 % 2.196 M $
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Avis Budget Car Rental Llc 8.375 06/15/2032 2139000 0.056 % 2.218 M $
BS390478 Range Resources Corporation 8.25 01/15/2029 2147000 0.056 % 2.193 M $
KODIAK GAS SERVICES LLC 6.75 10/1/2035 2150000 0.056 % 2.188 M $
US238671001 Howard Hughes Corp 4.375 02/01/2031 2326000 0.056 % 2.185 M $
BRANDYWINE OPER PARTNERS 8.875 4/12/2029 2018000 0.056 % 2.202 M $
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AZ2060400 Sunoco Finance Corp 6.00 04/15/2027 2184000 0.056 % 2.190 M $
Post Holdings Inc 6.25 10/15/2034 2167000 0.056 % 2.200 M $
US473835001 Hilcorp Energy I Lp 8.375 11/01/2033 2139000 0.056 % 2.188 M $
US293820001 Uniti Group LP 6.0 01/15/2030 2504000 0.056 % 2.216 M $
US237824001 Hilcorp Energy I Lp 6.00 02/01/2031 2363000 0.056 % 2.220 M $
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505742AM8 Ladder Capital Finance Corp 4.25 02/01/2027 2176000 0.055 % 2.152 M $
US219793001 Molina Healthcare Inc 3.875 11/15/2030 2326000 0.055 % 2.161 M $
Ascent Resources Utica Holdings Llc 6.625 10/15/2032 2136000 0.055 % 2.167 M $
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431318AS3 Hilcorp Energy I Lp 6.250 11/01/2028 2152000 0.055 % 2.153 M $
BP9513428 Icahn Enterprises LP 4.375 02/01/2029 2520000 0.055 % 2.160 M $
US259997001 Terex Corp 5.00 05/15/2029 2172000 0.055 % 2.150 M $
US478746001 CVR Energy Inc 8.5 01/15/2029 2139000 0.055 % 2.161 M $
Leviathan Bond Ltd 6.50 06/30/2027 2143815 0.055 % 2.156 M $
Methanex Us Operations Inc 6.25 03/15/2032 2152000 0.055 % 2.183 M $
DE431449001 ZF North America Capital Inc 6.875 4/14/2028 2143000 0.055 % 2.161 M $
Whirlpool Corp 6.5 6/15/2033 2192000 0.055 % 2.162 M $
30251GBA4 FMG Resources August 2006 Pty Ltd 4.50 09/15/2027 2152000 0.055 % 2.145 M $
US214982001 Lithia Motors Inc 4.375 01/15/2031 2275000 0.055 % 2.159 M $
CA300448001 Open Text Holdings Inc 4.125 12/01/2031 2331000 0.055 % 2.171 M $
DE431450001 ZF North America Capital Inc 7.125 4/14/2030 2223000 0.055 % 2.166 M $
171484AG3 Churchill Downs Inc 5.50 04/01/2027 2174000 0.055 % 2.173 M $
CA486509001 Goeasy Ltd 7.625 07/01/2029 2164000 0.055 % 2.160 M $
Cd&R Smokey Buyer Inc 9.5 10/15/2029 2779000 0.054 % 2.129 M $
Chemours Company 8 01/15/2033 2189000 0.054 % 2.105 M $
Olin Corp 6.625 04/01/2033 2133000 0.054 % 2.135 M $
Whirlpool Corp 6.125 6/15/2030 2139000 0.054 % 2.140 M $
92552VAL4 ViaSat Inc 5.625 04/15/2027 2139000 0.054 % 2.130 M $
US248627001 RHP Hotel Properties LP 4.50 02/15/2029 2139000 0.054 % 2.108 M $
Puma International Financing Sa 7.75 04/25/2029 2068000 0.054 % 2.142 M $
58547DAC3 Melco Resorts Finance Ltd 5.625 07/17/2027 2139000 0.054 % 2.140 M $
US202522001 Nustar Logistics LP 6.375 10/01/2030 2039000 0.054 % 2.118 M $
US487489001 Stonex Group Inc 7.875 03/01/2031 1986000 0.054 % 2.113 M $
US299523001 Jane Street Group LLC 4.50 11/15/2029 2170000 0.054 % 2.114 M $
109696AA2 Brinks Co 4.625 10/15/2027 2139000 0.054 % 2.128 M $
118230AQ4 Buckeye Partners Lp 3.95 12/01/2026 2152000 0.054 % 2.127 M $
US269860001 Ladder Capital Finance Holdings LLP 4.75 15/06/2029 2169000 0.054 % 2.131 M $
US153746001 Tenet Healthcare Corp 4.625 6/15/2028 2147000 0.054 % 2.131 M $
Azorra Finance Ltd 7.75 04/15/2030 1972000 0.053 % 2.073 M $
US214976001 Gray Television Inc 4.75 10/15/2030 2846000 0.053 % 2.070 M $
ZO5201975 Lamar Media Corp 3.75 02/15/2028 - 144A 2142000 0.053 % 2.092 M $
US299595001 Asbury Automotive Group Inc 5.00 02/15/2032 2152000 0.053 % 2.072 M $
US257781001 Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028 2203000 0.053 % 2.089 M $
US257786001 Avis Budget Car Rental Llc 5.375 03/01/2029 2152000 0.053 % 2.081 M $
Murphy Oil Corporation 6 10/01/2032 2152000 0.053 % 2.100 M $
Uniti Group/Csl Capital 8.625 6/15/2032 2233000 0.053 % 2.071 M $
Cogent Comms Grp / Fin 6.5 7/1/2032 2152000 0.053 % 2.077 M $
US145750001 Owens-Brockway Glass Container Inc 6.625 05/13/2027 2090000 0.053 % 2.093 M $
US281021001 Springleaf Finance Corporation 3.875 15/09/2028 2157000 0.053 % 2.077 M $
US350167001 Ardagh Metal Packaging Finance PLC 6.00 06/15/2027 2079000 0.053 % 2.084 M $
Level 3 Financing Inc 4.875 06/15/2029 2190000 0.053 % 2.092 M $
US439827001 Navient Corp 9.375 07/25/2030 1848000 0.052 % 2.040 M $
Acadia Healthcare Co Inc 7.375 03/15/2033 1980000 0.052 % 2.054 M $
US473845001 NAVIENT CORP 11.5 3/15/2031 1802000 0.052 % 2.028 M $
US285012001 AdaptHealth LLC 5.125 01/03/2030 2152000 0.052 % 2.057 M $
36485MAK5 Garda World Security Corp 4.625 02/15/2027 2053000 0.052 % 2.039 M $
CA476170001 Goeasy Ltd 9.25 12/01/2028 1972000 0.052 % 2.033 M $
US285013001 American Axle & Manufacturing Inc 5.00 01/10/2029 2152000 0.052 % 2.028 M $
Azorra Finance Ltd 7.25 01/15/2031 1961000 0.052 % 2.047 M $
Park Intermediate Holdings Llc 7 02/01/2030 1972000 0.052 % 2.030 M $
US456306001 Light And Wonder International Inc 7.5 09/01/2031 1961000 0.052 % 2.036 M $
Amerigas Partners Lp 9.5 06/01/2030 1961000 0.052 % 2.057 M $
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031 1916000 0.052 % 2.033 M $
Acrisure Llc 6.75 07/01/2032 1947000 0.051 % 2.002 M $
CA418654001 Ritchie Bros Holdings Inc 6.75 3/15/2028 1972000 0.051 % 2.021 M $
Snap Inc 6.88 03/15/2034 1972000 0.051 % 2.002 M $
US117359001 Go Daddy Operating Company Llc 5.25 12/01/2027 2004000 0.051 % 2.007 M $
PILGRIM'S PRIDE CORP 6.875 5/15/2034 1790000 0.051 % 1.990 M $
US238696001 Rocket Software Inc 6.50 02/15/2029 2062000 0.051 % 2.011 M $
67059TAE5 NuStar Logistics LP 5.625 04/28/2027 1968000 0.051 % 1.989 M $
57701RAM4 Mattamy Group Corp 4.625 03/01/2030 2088000 0.051 % 2.023 M $
Vedanta Resources Finance Ii Plc 9.85 01/02/1900 2011000 0.051 % 2.012 M $
IHS Holding Ltd 7.875 05/29/2030 1968000 0.051 % 2.006 M $
Acrisure Llc / Fin Inc 8.5 6/15/2029 1903000 0.051 % 2.003 M $
654740BT5 Nissan Motor Acceptance 2.75 3/9/2028 2147000 0.051 % 2.014 M $
428104AA1 Hess Midstream Operations LP 5.125 06/15/2028 1986000 0.051 % 1.987 M $
US466662001 US Freedom Mortgage 12.25 10/01/2030 1793000 0.051 % 2.000 M $
US275462001 Freedom Mortgage Corp 6.625 01/15/2027 1995000 0.051 % 2.010 M $
Pra Group Inc 8.875 01/31/2030 1956000 0.051 % 1.990 M $
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033 2060000 0.051 % 2.011 M $
Baytex Energy Corp 7.375 03/15/2032 2050000 0.051 % 2.003 M $
Crescent Energy Finance 8.375 01/15/2034 2086000 0.051 % 2.023 M $
US282336001 Kennedy-Wilson Inc 4.75 01/02/2030 2139000 0.051 % 2.001 M $
Group 1 Automotive Inc 6.375 07/15/2030 1954000 0.051 % 2.001 M $
Arsenal Aic Parent Llc 11.5 10/01/2031 1793000 0.051 % 1.996 M $
Hilton Domestic Operating Company Inc 5.875 04/01/2029 1961000 0.051 % 2.010 M $
Garda World Security Corp 8.25 08/01/2032 1961000 0.051 % 1.998 M $
US478636001 Genesis Energy Lp 8.25 01/15/2029 1947000 0.051 % 2.026 M $
44332PAG6 HUB International Ltd 5.625 12/01/2029 1991000 0.051 % 1.993 M $
071734AJ6 Bausch Health Companies Inc 5.25 01/30/2030 2819000 0.051 % 2.005 M $
BK0226468 Silgan Holdings Inc 4.125 02/01/2028 2057000 0.051 % 2.022 M $
Freedom Mortgage Holdings Llc 7.88 04/01/2033 1920000 0.05 % 1.969 M $
US257898001 Prestige Brands Inc 3.75 04/01/2031 2133000 0.05 % 1.982 M $
Vedanta Resources Finance Ii Plc 9.475 01/02/1900 1953000 0.05 % 1.960 M $
US372417001 Newell Brands Inc 6.625 09/15/2029 1958000 0.05 % 1.959 M $
US238676001 Kennedy-Wilson Inc 5.00 03/01/2031 2127000 0.05 % 1.968 M $
LITHIA MOTORS INC 5.5 10/1/2030 1976000 0.05 % 1.972 M $
12008RAN7 Builders FirstSource Inc 5.00 03/01/2030 1986000 0.05 % 1.967 M $
US476167001 FORTRESS TRANS & INFRAST 7.875 12/1/2030 1833000 0.05 % 1.955 M $
US267072001 Goodyear Tire & Rubber Co 5.25 07/15/2031 2164000 0.05 % 1.985 M $
88167AAT8 Teva Pharmaceuticals Ne 6.0 12/01/2032 1882000 0.05 % 1.965 M $
66977WAS8 NOVA Chemicals Corp 4.25 05/15/2029 2050000 0.05 % 1.980 M $
US489317001 Station Casinos Llc 6.625 03/15/2032 1948000 0.05 % 1.986 M $
US293583001 Dornoch Debt Merger Sub Inc 6.625 10/15/2029 2313000 0.05 % 1.948 M $
Select Medical Corporation 6.25 12/01/2032 1961000 0.05 % 1.983 M $
US237829001 Realogy Group LLC 5.75 01/15/2029 2058000 0.05 % 1.978 M $
CA202515001 Hudbay Minerals Inc 6.125 04/01/2029 1945000 0.05 % 1.967 M $
Leviathan Bond Ltd 6.75 06/30/2030 1952059 0.05 % 1.967 M $
Iheartcommunications Inc 7.75 8/15/2030 2347000 0.05 % 1.956 M $
77340RAR8 Rockies Express Pipeline LLC 4.95 07/15/2029 1961000 0.05 % 1.948 M $
US293828001 Pearl Merger Sub Inc. 6.75 10/01/2028 2279000 0.05 % 1.950 M $
US305169001 Firstcash Holdings Inc 5.625 01/01/2030 1968000 0.05 % 1.970 M $
40390DAC9 HLF Financing SARL LLC 4.875 06/01/2029 2159000 0.049 % 1.916 M $
US409376001 Genesis Energy Lp 8.875 04/15/2030 1833000 0.049 % 1.938 M $
65342QAB8 Nextera Energy Operating Partners LP 4.50 09/15/2027 1961000 0.049 % 1.926 M $
11283YAB6 Brookfield Residential Properties Inc 6.25 09/15/2027 1933000 0.049 % 1.939 M $
Graphic Packaging International Llc 6.375 07/15/2032 1903000 0.049 % 1.936 M $
163851AE8 Chemours Co 5.375 05/15/2027 1933000 0.049 % 1.929 M $
Anywhere Re Grp/Realogy 9.75 04/15/2030 1777000 0.049 % 1.939 M $
US478745001 Cqp Holdco Lp 7.5 12/15/2033 1777000 0.049 % 1.925 M $
US260004001 Uniti Group LP 4.75 04/15/2028 1953000 0.049 % 1.912 M $
US237823001 Hilcorp Energy I Lp 5.75 02/01/2029 1963000 0.049 % 1.911 M $
Rithm Capital Corp 8 7/15/2030 1908000 0.049 % 1.934 M $
Macys Retail Holdings Llc 7.38 08/01/2033 1824000 0.049 % 1.919 M $
CA281009001 GFL Environmental Inc 4.375 15/08/2029 1986000 0.049 % 1.943 M $
US145742001 Lamb Weston Holdings Inc 4.875 05/15/2028 1939000 0.049 % 1.946 M $
US281007001 Chemours Co 4.625 15/11/2029 2213000 0.049 % 1.940 M $
Forvia Se 8 06/15/2030 1789000 0.048 % 1.889 M $
VEDANTA RESOURCES FINANCE II PLC 1783000 0.048 % 1.879 M $
Equipmentsharecom Inc 8 03/15/2033 1789000 0.048 % 1.878 M $
Blue Racer Midstream Llc 7 07/15/2029 1802000 0.048 % 1.873 M $
501797AR5 L Brands Inc 7.50 06/15/2029 1826000 0.048 % 1.883 M $
US171257001 Nordstrom Inc 4.375 04/01/2030 1983000 0.048 % 1.871 M $
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Encore Capital Group Inc. 8.5 05/15/2030 1793000 0.048 % 1.878 M $
US414687001 Ally Financial Inc 6.7 02/14/2033 1823000 0.048 % 1.899 M $
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Williams Scotsman Inc 6.625 04/15/2030 1814000 0.048 % 1.870 M $
Ladder Capital Finance Holdings Lllp 7 07/15/2031 1808000 0.048 % 1.899 M $
US474608001 Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 1806000 0.048 % 1.897 M $
Emrld Borrower Lp 6.75 07/15/2031 1802000 0.048 % 1.874 M $
Great Canadian Gaming Corp 8.75 11/15/2029 1937000 0.048 % 1.874 M $
MELCO RESORTS FINANCE 6.5 09/24/2033 1890000 0.048 % 1.887 M $
US489294001 Encore Capital Group Inc. 9.25 04/01/2029 1808000 0.048 % 1.897 M $
ZO5202874 Lamar Media Corp 4.00 02/15/2030 - 144A 1961000 0.048 % 1.886 M $
Credit Acceptance Corporation 6.625 03/15/2030 1903000 0.048 % 1.893 M $
05508WAB1 B&G Foods Inc 5.25 09/15/2027 1919000 0.047 % 1.868 M $
Buckeye Partners Lp 6.75 02/01/2030 1783000 0.047 % 1.858 M $
Sensata Technologies Inc 6.625 07/15/2032 1783000 0.047 % 1.858 M $
019736AF4 Allison Transmission Inc 5.875 06/01/2029 1809000 0.047 % 1.836 M $
Blue Racer Midstream Llc 7.25 07/15/2032 1783000 0.047 % 1.867 M $
Cinemark Usa Inc 7 08/01/2032 1789000 0.047 % 1.853 M $
483007AL4 Kaiser Aluminum Corp 4.50 06/01/2031 1961000 0.047 % 1.857 M $
US365550001 Sensata Technologies Bv 5.875 09/01/2030 1803000 0.047 % 1.830 M $
US418540001 Adient Global Holdings Ltd 7 4/15/2028 1789000 0.047 % 1.832 M $
86389QAF9 Studio City Finance Ltd 6.5 1/15/2028 1874000 0.047 % 1.866 M $
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Osaic Holdings Inc 8.00 08/01/2033 1794000 0.047 % 1.842 M $
Starwood Property Trust Inc 6.5 07/01/2030 1783000 0.047 % 1.848 M $
Williams Scotsman Inc 6.625 06/15/2029 1783000 0.047 % 1.836 M $
Enova International Inc 9.125 8/1/2029 1793000 0.047 % 1.858 M $
Alumina Pty Ltd 6.375 09/15/2032 1797000 0.047 % 1.857 M $
Arbor Realty Sr Inc 7.88 07/15/2030 1776000 0.047 % 1.868 M $
Harvest Midstream I Lp 7.5 05/15/2032 1783000 0.047 % 1.840 M $
US326033001 SPX Flow Inc 8.75 04/01/2030 1793000 0.047 % 1.844 M $
US373776001 Cnx Resources Corp 7.375 01/15/2031 1777000 0.047 % 1.835 M $
BQ8958804 Lamar Media Corp 3.625 01/15/2031 1961000 0.047 % 1.838 M $
Rockies Express Pipeline Llc 6.75 03/15/2033 1783000 0.047 % 1.856 M $
030981AL8 AmeriGas Partners LP 5.75 05/20/2027 1845000 0.047 % 1.854 M $
Starwood Property Trust Inc 6.5 10/15/2030 1783000 0.047 % 1.849 M $
Navient Corp 7.875 06/15/2032 1777000 0.047 % 1.846 M $
US466692001 US Foods Inc 1783000 0.047 % 1.845 M $
Alumina Pty Ltd 6.125 03/15/2030 1802000 0.047 % 1.853 M $
Wrangler Holdco Corp 6.625 04/01/2032 1777000 0.047 % 1.855 M $
US466693001 US US Foods Inc 7.25 01/15/2032 1778000 0.047 % 1.868 M $
Blackstone Mortgage Trust Inc 7.75 12/01/2029 1760000 0.047 % 1.851 M $
GB486010001 Howden Uk Refinance 2 Plc 8.125 02/15/2032 1783000 0.047 % 1.839 M $
US466699001 Williams Scotsman Inc. 1777000 0.047 % 1.856 M $
Slm Corp 6.5 01/02/1900 1777000 0.047 % 1.841 M $
US466689001 Sunoco Lp 7 09/15/2028 1783000 0.047 % 1.840 M $
US486408001 Firstcash Inc 6.875 03/01/2032 1777000 0.047 % 1.843 M $
US299593001 Alliant Holdings Intermediate LLC 5.875 11/01/2029 1841000 0.047 % 1.836 M $
150190AC0 Cedar Fair LP 5.25 07/15/2029 1877000 0.046 % 1.805 M $
Us Foods Inc 5.75 04/15/2033 1803000 0.046 % 1.826 M $
GB482527001 Global Auto Holdings Ltd 8.375 01/15/2029 1883000 0.046 % 1.814 M $
Ascent Resources/Aru Fin 6.625 7/15/2033 1777000 0.046 % 1.797 M $
US441003001 Northern Oil And Gas Inc 8.75 06/15/2031 1793000 0.046 % 1.795 M $
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029 1713000 0.046 % 1.792 M $
Parkland Corp 6.625 8/15/2032 1789000 0.046 % 1.822 M $
US444880001 Amerigas Partners Lp 9.375 01/06/2028 1752000 0.046 % 1.818 M $
Burford Capital Global Finance Llc 7.50 07/15/2033 1776000 0.046 % 1.803 M $
Patrick Industries Inc 6.375 11/01/2032 1793000 0.046 % 1.822 M $
680665AK2 Olin Corp 5.00 02/01/2030 1862000 0.046 % 1.819 M $
Life Time Inc 6 11/15/2031 1789000 0.046 % 1.813 M $
US219781001 Cable One Inc 4.00 11/15/2030 2157000 0.046 % 1.790 M $
US476156001 Avis Budget Car Rental Llc 8 2/15/2031 1778000 0.046 % 1.820 M $
US259949001 Goodyear Tire & Rubber Co 5.25 04/30/2031 1961000 0.046 % 1.817 M $
US161607001 Taylor Morrison Communities Inc 5.125 08/01/2030 1793000 0.046 % 1.802 M $
1011778 Bc Unlimited Liability Co 5.625 09/15/2029 1789000 0.046 % 1.820 M $
US321839001 Crown Americas LLC 5.25 4/1/2030 1777000 0.046 % 1.804 M $
Ladder Capital Finance Holdings Lllp 5.50 08/01/2030 1777000 0.046 % 1.815 M $
US409329001 Clean Harbors Inc 6.375 2/1/2031 1777000 0.046 % 1.828 M $
GB482479001 Global Auto Holdings Ltd 8.75 01/15/2032 1885000 0.046 % 1.819 M $
70137TAP0 Parkland Fuel Corp 5.875 07/15/2027 1789000 0.046 % 1.795 M $
87724RAA0 Taylor Morrison Communities Inc 5.875 06/15/2027 1789000 0.046 % 1.812 M $
343412AF9 Fluor Corp 4.25 09/15/2028 1802000 0.046 % 1.792 M $
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030 1783000 0.046 % 1.812 M $
Goodyear Tire & Rubber 6.625 7/15/2030 1808000 0.046 % 1.804 M $
US301595001 United Wholesale Mortgage LLC 5.75 06/15/2027 1793000 0.046 % 1.798 M $
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033 1783000 0.046 % 1.802 M $
237266AH4 Darling Ingredients Inc 5.25 04/15/2027 1789000 0.046 % 1.791 M $
Optics Bidco Spa 7.2 07/18/2036 1783000 0.046 % 1.801 M $
Optics Bidco Spa 7.721 06/04/2038 1793000 0.046 % 1.824 M $
CENTURY COMMUNITIES 6.625 9/15/2033 1795000 0.046 % 1.796 M $
Vail Resorts Inc 5.63 07/15/2030 1789000 0.046 % 1.810 M $
US372380001 Newell Brands Inc 6.375 09/15/2027 1803000 0.046 % 1.825 M $
Contourglobal Power Holdings Sa 6.75 01/02/1900 1738000 0.046 % 1.792 M $
CA268878001 Garda World 6.00 15/06/2029 1808000 0.045 % 1.770 M $
US295048001 American Finance Trust Inc. 4.5 09/30/2028 1808000 0.045 % 1.777 M $
US238685001 Navient Corp 4.875 03/15/2028 1814000 0.045 % 1.784 M $
US315399001 Range Resources Corp 4.75 02/15/2030 1807000 0.045 % 1.771 M $
AS8063008 Cedar Fair LP 5.375 04/15/2027 1789000 0.045 % 1.790 M $
HAWAIIAN ELEC CO 6 10/1/2033 1772000 0.045 % 1.783 M $
Ihs Holding Ltd/Ky 6.25 11/29/2028 1790000 0.045 % 1.779 M $
Jefferies Finance Llc 6.625 10/15/2031 1793000 0.045 % 1.757 M $
US202494001 FirstCash Inc 4.625 09/01/2028 1793000 0.045 % 1.773 M $
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US145745001 Match Group Inc 4.625 06/01/2028 1793000 0.045 % 1.769 M $
KY292098001 Brookfield Property Reit Inc 4.5 4/01/2027 1800000 0.045 % 1.780 M $
US457184001 PBF HOLDING CO LLC 7.875 9/15/2030 1793000 0.045 % 1.753 M $
US299536001 SLM Corp 3.125 11/02/2026 1807000 0.045 % 1.777 M $
US301550001 Hertz Corp 4.625 12/01/2026 1802000 0.045 % 1.757 M $
US134776001 Kaiser Aluminum Corp 4.625 03/01/2028 1777000 0.045 % 1.765 M $
118230AU5 Buckeye Partners LP 4.50 03/01/2028 1783000 0.045 % 1.770 M $
AQ6577862 American Axle & Manufacturing Inc 6.50 04/01/2027 1749000 0.045 % 1.759 M $
879369AF3 Teleflex Inc 4.625 11/15/2027 1803000 0.045 % 1.789 M $
626738AE8 Murphy Oil USA Inc 4.75 09/15/2029 1789000 0.045 % 1.770 M $
US140089001 AG Issuer LLC 6.25 03/01/2028 1765000 0.045 % 1.767 M $
US301594001 US Foods Inc 4.625 06/01/2030 1789000 0.045 % 1.761 M $
US280997001 Acrisure LLC 6.00 01/08/2029 1777000 0.045 % 1.762 M $
57701RAJ1 Mattamy Group Corp 5.25 12/15/2027 1789000 0.045 % 1.788 M $
Service Properties Trust 8.875 06/15/2032 1789000 0.045 % 1.768 M $
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Optics Bidco Spa 6.375 11/15/2033 1789000 0.045 % 1.771 M $
65342QAL6 NextEra Energy Operating Partners LP 3.875 10/15/2026 1777000 0.045 % 1.756 M $
US202533001 Williams Scotsman International Inc 4.625 08/15/2028 1802000 0.045 % 1.783 M $
Travel + Leisure Co 6.13 09/01/2033 1783000 0.045 % 1.785 M $
159864AE7 Charles River Laboratories International Inc 4.25 05/01/2028 1789000 0.045 % 1.756 M $
US292108001 Pennymac Fin Svcs Inc 5.75 9/15/2031 1783000 0.045 % 1.771 M $
83001AAC6 Six Flags Entertainment Corp 5.50 04/15/2027 1789000 0.045 % 1.788 M $
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US237827001 Live Nation Entertainment Inc 3.75 01/15/2028 1789000 0.045 % 1.758 M $
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879369AG1 Teleflex Inc 4.25 06/01/2028 1793000 0.045 % 1.751 M $
Optics Bidco Spa 6 09/30/2034 1854000 0.045 % 1.760 M $
69007TAC8 Outfront Media Cap LLC 4.625 03/15/2030 1808000 0.044 % 1.734 M $
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Organon & Co 6.75 05/15/2034 1802000 0.044 % 1.723 M $
US269861001 Majordrive Holdings IV LLC 6.375 01/06/2029 1814000 0.044 % 1.732 M $
US238170001 Outfront Media Capital LLC 4.25 01/15/2029 1793000 0.044 % 1.730 M $
US418541001 Adient Global Holdings Ltd 8.25 04/15/2031 1664000 0.044 % 1.733 M $
US311299001 MIWD Holdco II Llc 5.5 02/01/2030 1793000 0.044 % 1.731 M $
US259106001 Charles River Laboratories International Inc 3.75 03/15/2029 1789000 0.044 % 1.712 M $
US259086001 Alcoa Nederland Holding Bv 4.125 03/31/2029 1789000 0.044 % 1.741 M $
817565CD4 Service Corp International 4.625 12/15/2027 1751000 0.044 % 1.749 M $
US259093001 Avis Budget Car Rental Llc 4.75 04/01/2028 1808000 0.044 % 1.750 M $
911365BF0 United Rentals Inc 5.50 05/15/2027 1719000 0.044 % 1.722 M $
IE259472001 LCPR Senior Secured Financing Dac 5.125 07/15/2029 2923000 0.044 % 1.746 M $
US296064001 SONIC AUTOMOTIVE INC 4.875 11/15/2031 1789000 0.044 % 1.714 M $
US Fiesta Purchaser Inc 9.625 9/15/2032 1604000 0.044 % 1.730 M $
431318AY0 Hilcorp Energy I LP 6.00 04/15/2030 1793000 0.044 % 1.749 M $
US257928001 Twilio Inc 3.625 03/15/2029 1803000 0.044 % 1.733 M $
Sinclair Television Group Inc 9.75 01/02/1900 1565000 0.044 % 1.733 M $
US247049001 United States Steel Corp 6.875 03/01/2029 1704000 0.044 % 1.723 M $
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029 1608000 0.043 % 1.703 M $
81721MAM1 Senior Housing Properties Trust 4.75 02/15/2028 1801000 0.043 % 1.710 M $
Consolidated Energy Finance Sa 12 02/15/2031 2232000 0.043 % 1.699 M $
CA410998001 Garda World Security Corp 7.75 02/15/2028 1648000 0.043 % 1.692 M $
US442246001 Xpo Logistics Inc 7.125 06/01/2031 1614000 0.043 % 1.691 M $
FORVIA SE 6.75 9/15/2033 1700000 0.043 % 1.706 M $
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11283YAD2 Brookfield Residential Properties Inc 4.875 02/15/2030 1809000 0.043 % 1.680 M $
CA474627001 Nova Chemicals Corp 8.5 11/15/2028 1626000 0.043 % 1.705 M $
57665RAL0 Match Group Inc 4.125 08/01/2030 1806000 0.043 % 1.708 M $
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Rr Donnelley & Sons Co 10.875 8/1/2029 1682000 0.043 % 1.683 M $
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Lumen Technologies Inc 4.125 04/15/2030 1701000 0.043 % 1.681 M $
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Xerox Corporation 13.5 04/15/2031 1801000 0.043 % 1.704 M $
918374AA7 Vtr Finance Nv 6.375 07/15/2028 1729000 0.043 % 1.692 M $
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431318AZ7 Hilcorp Energy I LP 6.25 04/15/2032 1797000 0.043 % 1.680 M $
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Iheartcommunications Inc 10.875 5/1/2030 2396399 0.043 % 1.688 M $
Victra Holdings Llc 8.75 09/15/2029 1600000 0.043 % 1.696 M $
629377CQ3 NRG Energy Inc 3.375 02/15/2029 1783000 0.043 % 1.696 M $
Millicom International Cellular S.A. 7.375 04/02/2032 1600000 0.042 % 1.662 M $
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432833AH4 Hilton Domestic Operating Company Inc 5.75 05/01/2028 1638000 0.042 % 1.642 M $
87724RAB8 Taylor Morrison Communities Inc 5.75 01/15/2028 1611000 0.042 % 1.634 M $
44409MAB2 Hudson Pacific Properties L.P. 4.65 04/01/2029 1777000 0.042 % 1.642 M $
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Cornerstone Building 9.5 8/15/2029 1768000 0.042 % 1.648 M $
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Newell Brands Inc 6.625 05/15/2032 1703000 0.042 % 1.671 M $
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Ashton Woods Usa Llc 6.88 08/01/2033 1650000 0.042 % 1.656 M $
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Global Part/Glp Finance 7.125 7/1/2033 1614000 0.042 % 1.639 M $
Organon & Co 7.875 05/15/2034 1845000 0.042 % 1.663 M $
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80874YBE9 Scientific Games International Inc 7.25 11/15/2029 1589000 0.041 % 1.630 M $
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57665RAG1 Match Group Inc 5.00 12/15/2027 1597000 0.041 % 1.596 M $
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918204BB3 Vf Corporation 2.8 04/23/2027 1639000 0.041 % 1.595 M $
Energean Plc 6.5 04/30/2027 1611000 0.041 % 1.607 M $
501797AN4 L Brands Inc 5.25 02/01/2028 1600000 0.041 % 1.611 M $
105340AQ6 Brandywine Operating Partnership LP 3.95 11/15/2027 1625000 0.041 % 1.605 M $
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Nova Chemicals Corp 7 12/01/2031 1471000 0.04 % 1.558 M $
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SE486090001 Stena International Sa 7.625 02/15/2031 1526000 0.04 % 1.561 M $
00404AAN9 Acadia Healthcare Company Inc 5.50 07/01/2028 1584000 0.04 % 1.578 M $
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ION PLAT FIN US/SARL 5.75 5/15/2028 1621000 0.04 % 1.584 M $
BT1914519 Scotts Miracle-Gro Co 4.00 04/01/2031 1700000 0.04 % 1.573 M $
Lumen Technologies Inc 10 10/15/2032 1571000 0.04 % 1.587 M $
98953GAD7 Ziggo Bond Company Bv 5.125 02/28/2030 1793000 0.04 % 1.571 M $
Team Health Holdings Inc 8.38 06/30/2028 1542000 0.04 % 1.570 M $
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GB131348001 Motion Bondco Dac 6.625 11/15/2027 1615000 0.04 % 1.568 M $
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Continuum Energy Aura Pte. Ltd 9.5 02/24/2027 1497000 0.039 % 1.543 M $
Osaic Holdings Inc 6.75 08/01/2032 1500000 0.039 % 1.539 M $
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Discovery Communications Llc 6.35 06/01/2040 1681000 0.039 % 1.527 M $
38869AAB3 Graphic Packaging International Inc 3.50 03/15/2028 1600000 0.039 % 1.548 M $
Goeasy Ltd 6.88 02/15/2031 1611000 0.039 % 1.548 M $
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81211KBA7 Sealed Air Corp 5.00 04/15/2029 1524000 0.039 % 1.516 M $
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87256YAC7 TKC Holdings Inc 6.875 05/15/2028 1521000 0.039 % 1.535 M $
BR5770697 W.R. Grace Holdings LLC 4.875 06/15/2027 1541000 0.039 % 1.531 M $
81211KAY6 Sealed Air Corp 4.00 12/01/2027 1515000 0.038 % 1.490 M $
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Amc Networks Inc 10.5 07/15/2032 1435000 0.038 % 1.493 M $
Kronos Acquisition Holdings Inc 8.25 06/30/2031 1955000 0.038 % 1.491 M $
Brightline East Llc 11 01/31/2030 4014000 0.038 % 1.491 M $
Sealed Air Corporation 6.5 07/15/2032 1446000 0.038 % 1.506 M $
GGAM Finance Limited 6.875 04/15/2029 1435000 0.038 % 1.486 M $
829259AY6 Sinclair Television Group Inc 5.50 03/01/2030 1741000 0.038 % 1.486 M $
CA396013001 Transalta Corp 7.75 11/15/2029 1432000 0.038 % 1.491 M $
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Brinks Co 6.5 06/15/2029 1435000 0.038 % 1.480 M $
Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029 1545000 0.038 % 1.500 M $
Brink'S Co/The 6.75 6/15/2032 1451000 0.038 % 1.512 M $
Under Armour Inc 7.25 07/15/2030 1451000 0.037 % 1.440 M $
Xerox Corporation 10.25 10/15/2030 1435000 0.037 % 1.469 M $
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030 1400000 0.037 % 1.437 M $
GB414591001 INEOS FINANCE PLC 6.75 5/15/2028 1521000 0.037 % 1.444 M $
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74112BAL9 Prestige Brands Inc 5.125 01/15/2028 1462000 0.037 % 1.460 M $
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47032FAB5 James Hardie International Finance DAC 5.00 01/15/2028 1451000 0.037 % 1.452 M $
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GGAM Finance Limited 5.875 03/15/2030 1426000 0.037 % 1.448 M $
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Starwood Property Trust Inc 6 04/15/2030 1426000 0.037 % 1.454 M $
Transdigm Inc 6.25 01/31/2034 1417000 0.037 % 1.466 M $
428102AF4 Hess Midstream Operations LP 5.50 10/15/2030 1432000 0.037 % 1.444 M $
Pebblebrook Hotel Lp 6.375 10/15/2029 1426000 0.037 % 1.443 M $
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98310WAN8 Wyndham Destinations Inc 5.75 04/01/2027 1432000 0.037 % 1.451 M $
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CA455574001 Ontario Gaming Gta Lp 8 08/01/2030 1435000 0.036 % 1.419 M $
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019736AE7 Allison Transmission Inc 4.75 10/01/2027 1432000 0.036 % 1.426 M $
436440AM3 Hologic Inc 4.625 02/01/2028 1442000 0.036 % 1.434 M $
Goeasy Ltd. 7.375 10/01/2030 1435000 0.036 % 1.413 M $
118230AR2 Buckeye Partners Lp 4.125 12/01/2027 1426000 0.036 % 1.407 M $
235825AH9 Dana Inc 4.25 09/01/2030 1426000 0.036 % 1.408 M $
78454LAP5 SM Energy Co 6.625 01/15/2027 1395000 0.036 % 1.399 M $
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ZP4504988 Scotts Miracle-Gro Co 4.50 10/15/2029 1467000 0.036 % 1.423 M $
JONES DESLAURIERS INSURA 6.875 10/1/2033 1435000 0.036 % 1.428 M $
12662PAD0 CVR Energy Inc 5.75 02/15/2028 1432000 0.036 % 1.404 M $
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Nissan Motor Acceptance 5.3 9/13/2027 1435000 0.036 % 1.435 M $
Comstock Resources Inc 6.75 03/01/2029 1451000 0.036 % 1.419 M $
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92552VAN0 Viasat Inc 6.50 07/15/2028 1432000 0.035 % 1.390 M $
US262183001 Entegris Inc 3.625 05/01/2029 1435000 0.035 % 1.376 M $
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ENERGIZER HOLDINGS INC 6 9/15/2033 1425000 0.035 % 1.388 M $
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Lgi Homes Inc 7 11/15/2032 1432000 0.035 % 1.391 M $
591555AF4 METINVEST BV 1818000 0.035 % 1.376 M $
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Goeasy Ltd 6.875 05/15/2030 1435000 0.035 % 1.382 M $
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Discovery Communications Llc 5.00 09/20/2037 1601000 0.034 % 1.343 M $
US275476001 MidCap Financials LLC 5.625 01/15/2030 1426000 0.034 % 1.328 M $
OFFICE PPTY INCOME TRST 9 9/30/2029 2035000 0.034 % 1.322 M $
US300391001 Graphic Packaging International LLC 3.75 02/01/2030 1426000 0.034 % 1.342 M $
NL300395001 OI European Group BV 4.75 02/15/2030 1426000 0.034 % 1.356 M $
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TT296620001 Consolidated Energy Finance SA 5.625 10/15/2028 1766000 0.034 % 1.327 M $
071734AH0 Bausch Health Companies Inc 5.00 01/30/2028 1544000 0.034 % 1.352 M $
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50168QAC9 Multi-Color Corporation 5.875 11/01/2028 1793000 0.034 % 1.348 M $
BT1925895 Scotts Miracle-Gro Co 4.375 02/01/2032 1446000 0.034 % 1.345 M $
US146875001 Service Properties Trust 3.95 01/15/2028 1426000 0.034 % 1.327 M $
US192608001 Xerox Holdings Corp 5.50 08/15/2028 2690000 0.033 % 1.303 M $
BQ2586866 Nordstrom Inc 4.25 8/1/2031 1422000 0.033 % 1.298 M $
US146885001 Service Properties Trust 4.95 10/01/2029 1531000 0.033 % 1.317 M $
US487441001 Prairie Acquiror Lp 9 08/01/2029 1250000 0.033 % 1.290 M $
44409MAA4 HUDSON PACIFIC PROPERTIES L.P. 1352000 0.033 % 1.299 M $
US153701001 American Axle & Manufacturing Inc 6.875 07/01/2028 1290000 0.033 % 1.293 M $
024747AG2 American Builders & Contractors Supply Co Inc 3.875 11/15/2029 1364000 0.033 % 1.297 M $
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Mercer International Inc. 12.875 10/01/2028 1435000 0.032 % 1.275 M $
Motion Finco Sarl 8.375 01/02/1900 1457000 0.032 % 1.259 M $
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44409MAC0 HUDSON PACIFIC PROPERTIES L.P. 1432000 0.031 % 1.217 M $
Kosmos Energy Ltd 8.75 10/01/2031 1800000 0.031 % 1.234 M $
US146882001 Service Properties Trust 4.375 02/15/2030 1455000 0.031 % 1.214 M $
44701QBF8 Huntsman International Llc 2.95 06/15/2031 1432000 0.03 % 1.190 M $
600814AN7 Millicom International Cellular SA 5.125 01/15/2028 1201500 0.03 % 1.197 M $
Kosmos Energy Ltd 7.5 03/01/2028 1442000 0.03 % 1.161 M $
87938XAB7 Telefonica Moviles Chile Sa 3.537 11/18/2031 1851000 0.03 % 1.198 M $
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Qvc Inc 6.875 04/15/2029 2170000 0.027 % 1.081 M $
Kronos Acquisition Holdi 10.75 6/30/2032 1611000 0.022 % 853.956 K $
50168QAD7 Multi-Color Corporation 8.25 11/01/2029 1665000 0.021 % 835.622 K $
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126307BK2 CSC Holdings LLC 5.00 11/15/2031 1920000 0.018 % 702.474 K $
MPH Acquisition Holdings LLC 8.05791 12/31/2030 358267 0.009 % 357.909 K $
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