HYLB

Xtrackers USD High Yield Corporate Bond ETF HYLB

36.77 $ -0.11 %

Market capitalization

$ 4.005 B

Ratio P/E

0.00

Volume

976.820 K

Beta

0.70

EPS

0.00

Dividend

$ 2.3262

Price History

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Inside Xtrackers USD High Yield Corporate Bond ETF

Symbol Name Share number Weight Value
Cash & Cash Equivalents 0 2.299 % 91.939 M $
Echostar Corp 10.75 11/30/2029 19592000 0.542 % 21.664 M $
1261229 BC LTD 10 4/15/2032 15475000 0.401 % 16.026 M $
US293844001 MOZART DEBT MERGER SUB 3.875 4/1/2029 15838000 0.384 % 15.368 M $
Quikrete Holdings Inc 6.375 3/1/2032 13886000 0.36 % 14.385 M $
88632QAE3 Picard Midco Inc 6.5 03/31/2029 14086000 0.355 % 14.180 M $
US431429001 Cloud Software Group Inc 9 09/30/2029 13491000 0.351 % 14.045 M $
US393133001 Dish Network Corp 11.750 11/15/2027 12135000 0.317 % 12.684 M $
US446024001 Hub International Ltd 7.25 06/15/2030 11513000 0.301 % 12.053 M $
WULF COMPUTE LLC 7.75 10/15/2030 11249000 0.292 % 11.677 M $
1248EPBT9 CCO Holdings LLC 5.125 05/01/2027 11430000 0.285 % 11.411 M $
Carnival Corp 5.75 08/01/2032 10776000 0.276 % 11.043 M $
US471975001 VENTURE GLOBAL LNG INC 9.5 2/1/2029 10551000 0.274 % 10.945 M $
Panther Escrow Issuer Llc 7.125 06/01/2031 10546000 0.273 % 10.899 M $
1248EPCD3 CCO Holdings LLC 4.75 03/01/2030 10726000 0.255 % 10.196 M $
US439802001 Emerald Debt Merger Sub Llc 6.625 12/15/2030 9755000 0.253 % 10.110 M $
US486215001 Transdigm Inc 6.375 03/01/2029 9664000 0.249 % 9.944 M $
CA214987001 1011778 BC Unlimited Liability Co 4.00 10/15/2030 10224000 0.243 % 9.699 M $
US161577001 CCO Holdings LLC 4.25 02/01/2031 10528000 0.241 % 9.644 M $
Transdigm Inc 6.375 05/31/2033 9316000 0.24 % 9.579 M $
US153712001 Davita Inc 4.625 06/01/2030 9556000 0.231 % 9.232 M $
US480299001 CHS/Community Health Systems Inc 10.875 01/15/2032 8545000 0.23 % 9.216 M $
US393178001 Neptune Bidco Us Inc 9.29 04/15/2029 9174000 0.229 % 9.159 M $
BP0737646 CCO Holdings LLC 4.50 05/01/2032 10188000 0.229 % 9.166 M $
US486045001 UKG INC 6.875 02/01/2031 8813000 0.228 % 9.104 M $
1248EPCE1 CCO Holdings LLC 4.50 08/15/2030 9669000 0.226 % 9.039 M $
US293591001 MOZART DEBT MERGER SUB 5.25 10/1/2029 8906000 0.223 % 8.915 M $
Level 3 Financing Inc 7.00 03/31/2034 8529000 0.219 % 8.775 M $
FR486055001 Allied Universal Holdco 7.875 2/15/2031 8265000 0.218 % 8.701 M $
1248EPBX0 CCO Holdings LLC 5.00 02/01/2028 8792000 0.218 % 8.704 M $
654744AC5 Nissan Motor Co Ltd 4.345 9/17/2027 8792000 0.217 % 8.668 M $
NRG ENERGY INC 6.0 01/15/2036 8575000 0.217 % 8.674 M $
US300388001 Dish DBS Corp 5.75 12/01/2028 8792000 0.214 % 8.574 M $
Warnermedia Holdings Inc 4.28 03/15/2032 9526000 0.214 % 8.560 M $
Staples Inc 10.75 9/1/2029 8704000 0.214 % 8.557 M $
654744AD3 Nissan Motor Co Ltd 4.81 9/17/2030 8794000 0.207 % 8.267 M $
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 7889000 0.206 % 8.227 M $
Queen Mergerco Inc 6.75 04/30/2032 7910000 0.206 % 8.239 M $
US315444001 Minerva Merger Sub Inc 6.50 02/15/2030 8286000 0.205 % 8.212 M $
US469096001 US GTCR W-2 7 1/2% due 31 144A 7646000 0.203 % 8.129 M $
US443248001 Venture Global Lng Inc 8.125 06/01/2028 7999000 0.202 % 8.077 M $
US486216001 Transdigm Inc 6.625 03/01/2032 7733000 0.201 % 8.031 M $
RAKUTEN GROUP INC 9.75 4/15/2029 7058000 0.196 % 7.855 M $
GOL FINANCE 14.375 06/06/2030 7451000 0.194 % 7.740 M $
US443249001 Venture Global Lng Inc 8.375 06/01/2031 7910000 0.193 % 7.726 M $
US414708001 US TransDigm Inc 6 3/4% due 28 144A 7459000 0.19 % 7.615 M $
Rocket Cos Inc 6.375 8/1/2033 7240000 0.189 % 7.553 M $
US350186001 Tenet Healthcare Corp 6.125 6/15/2030 7356000 0.188 % 7.501 M $
CONNECT HOLDING II LLC 10.5 4/3/2031 7825000 0.187 % 7.496 M $
Block INC 6.5 5/15/2032 7106000 0.185 % 7.403 M $
Connect Finco Sarl 9 09/15/2029 6966000 0.185 % 7.417 M $
Iqvia Inc 6.25 6/1/2032 7034000 0.184 % 7.342 M $
Level 3 Financing Inc 6.875 6/30/2033 7167000 0.184 % 7.351 M $
Transdigm Inc 6.75 01/31/2034 6970000 0.182 % 7.273 M $
Directv Fin Llc/Coinc 10 2/15/2031 7294000 0.182 % 7.292 M $
Carnival Corp 6.125 01/02/1900 7034000 0.181 % 7.238 M $
Jane Street Group Llc 6.75 05/01/2033 6970000 0.181 % 7.248 M $
Venture Global Plaquemines Lng Llc 6.75 01/15/2036 7060000 0.18 % 7.191 M $
US471976001 VENTURE GLOBAL LNG INC 9.875 2/1/2032 7031000 0.179 % 7.159 M $
78466CAC0 SS&C Technologies Inc 5.50 09/30/2027 7131000 0.179 % 7.140 M $
Venture Global Plaquemines Lng Llc 6.50 01/15/2034 7056000 0.178 % 7.131 M $
US260876001 Organon Finance 1 LLC 4.125 04/30/2028 7385000 0.177 % 7.081 M $
Rocket Cos Inc 6.125 08/01/2030 6846000 0.177 % 7.075 M $
US259952001 Imola Merger Corp 4.75 05/15/2029 7131000 0.176 % 7.046 M $
VOLTAGRID LLC 7.375 11/1/2030 7000000 0.176 % 7.020 M $
Jetblue Airways/Loyalty 9.875 9/20/2031 7031000 0.175 % 7.011 M $
US412276001 CAESARS ENTERTAIN INC 7 2/15/2030 6761000 0.175 % 7.001 M $
US483278001 Hub International Ltd 7.375 01/31/2032 6679000 0.174 % 6.957 M $
Chs/Community Health Systems Inc 9.75 01/15/2034 6575000 0.174 % 6.964 M $
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032 6878000 0.174 % 6.962 M $
US269873001 Le Groupe Videotron Ltd 3.625 15/06/2029 7054000 0.172 % 6.866 M $
Voyager Parent Llc 9.25 07/01/2032 6506000 0.172 % 6.885 M $
JP486037001 Rakuten Group Inc 11.25 02/15/2027 6338000 0.17 % 6.781 M $
Coreweave Inc 9.25 06/01/2030 7031000 0.168 % 6.706 M $
US457186001 TENNECO INC 8 11/17/2028 6682000 0.167 % 6.693 M $
Cloud Software Group Inc 8.25 06/30/2032 6370000 0.166 % 6.625 M $
ALTICE FRANCE SA 6.5 03/15/2032 6855000 0.165 % 6.616 M $
US379764001 Bausch Health Cos Inc 11.00 9/30/2028 6238000 0.164 % 6.539 M $
NCL Corporation Ltd 6.75 02/01/2032 6349000 0.161 % 6.458 M $
US281056001 DIRECTV Financing LLC 5.875 15/08/2027 6267000 0.157 % 6.293 M $
US315406001 Condor Merger Sub Inc 7.375 02/15/2030 7106000 0.157 % 6.293 M $
US205056001 Tenet Healthcare Corp 6.125 10/1/2028 6218000 0.156 % 6.241 M $
Jane Street Group Llc 6.125 11/01/2032 6046000 0.154 % 6.163 M $
Herc Holdings Inc 7.00 06/15/2030 5812000 0.152 % 6.089 M $
65343HAA9 Nexstar Escrow Inc 5.625 07/15/2027 6089000 0.152 % 6.085 M $
Shift4 Payments Llc/Fin 6.75 8/15/2032 5800000 0.151 % 6.027 M $
VIKING CRUISES LTD 5.875 10/15/2033 5979000 0.151 % 6.057 M $
US281005001 CCO Holdings LLC 4.25 15/01/2034 7091000 0.15 % 5.981 M $
ARDAGH GROUP SA 9.5 12/1/2030 5495000 0.148 % 5.912 M $
911365BG8 United Rentals Inc 4.875 01/15/2028 5931000 0.148 % 5.927 M $
Coreweave Inc 9.00 02/01/2031 6250000 0.146 % 5.849 M $
29365BAA1 ENTEGRIS ESCROW CORP 4.75 4/15/2029 5624000 0.14 % 5.607 M $
Lightning Power Llc 7.25 08/15/2032 5273000 0.14 % 5.592 M $
DIRECTV FINANCING LLC 8.875 02/01/2030 5627000 0.14 % 5.600 M $
853496AG2 Standard Industries Inc 4.375 07/15/2030 5794000 0.14 % 5.588 M $
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900 5273000 0.139 % 5.567 M $
Prime Healthcare Service 9.375 9/1/2029 5275000 0.139 % 5.562 M $
US455548001 UNIVISION COMMUNICATIONS 8 8/15/2028 5388000 0.139 % 5.571 M $
Univision Communications Inc 9.38 08/01/2032 5250000 0.139 % 5.572 M $
GB486181001 Ardonagh Group Finance Ltd 8.875 02/15/2032 5378000 0.139 % 5.544 M $
DE161932001 Vertical US Newco Inc 5.25 07/15/2027 5534000 0.138 % 5.522 M $
US262702001 CCO Holdings LLC 4.50 06/01/2033 6312000 0.138 % 5.522 M $
35906ABF4 Frontier Communications Corp 5.00 05/01/2028 5510000 0.138 % 5.529 M $
Quikrete Holdings Inc 6.75 3/1/2033 5273000 0.137 % 5.471 M $
Transdigm Inc 6 01/15/2033 5348000 0.137 % 5.465 M $
Snap Inc 6.875 3/1/2033 5275000 0.136 % 5.456 M $
US491553001 Medline Borrower Lp 6.25 04/01/2029 5272000 0.136 % 5.432 M $
Vistra Operations Company Llc 7.75 10/15/2031 5117000 0.135 % 5.417 M $
Fair Isaac Corp 6 05/15/2033 5273000 0.135 % 5.418 M $
US161576001 Avantor Funding Inc 4.625 07/15/2028 5451000 0.135 % 5.397 M $
US486062001 CAESARS ENTERTAIN INC 6.5 2/15/2032 5259000 0.134 % 5.354 M $
US483270001 Csc Holdings Llc 11.75 01/31/2029 7210000 0.134 % 5.362 M $
US364431001 Cco Holdings Llc 6.375 09/01/2029 5275000 0.134 % 5.339 M $
68245XAH2 1011778 BC ULC 3.875 01/15/2028 5451000 0.134 % 5.359 M $
US456331001 TRANSDIGM INC 6.875 12/15/2030 5097000 0.133 % 5.323 M $
US123908001 Tenet Healthcare Corp 5.125 11/1/2027 5329000 0.133 % 5.325 M $
ALTICE FRANCE SA 6.875 7/15/2032 5522000 0.133 % 5.323 M $
US268852001 Bausch Health Inc 4.875 06/01/2028 5849000 0.133 % 5.313 M $
TENET HEALTHCARE CORP 5.5 11/15/2032 5222000 0.132 % 5.285 M $
82967NBA5 SiriusXM Radio Inc 5.00 08/01/2027 5275000 0.132 % 5.274 M $
BM6606024 SBA Communications Corp 3.875 02/15/2027 5314000 0.132 % 5.273 M $
15089QAM6 Celanese Us Holdings Llc 6.415 7/15/2027 5112000 0.132 % 5.283 M $
1248EPCB7 CCO Holdings LLC 5.375 06/01/2029 5300000 0.131 % 5.248 M $
ZF NA CAPITAL 7.5 03/24/2031 5300000 0.131 % 5.230 M $
Sinclair Television Group Inc 8.125 01/02/1900 5029000 0.131 % 5.234 M $
US263858001 Jazz Securities DAC 4.375 01/15/2029 5275000 0.13 % 5.180 M $
US487420001 Cleveland-Cliffs Inc 7 03/15/2032 5029000 0.129 % 5.151 M $
JANE STREET GRP/JSG FIN 7.125 4/30/2031 4918000 0.129 % 5.176 M $
US478753001 Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031 5000000 0.129 % 5.172 M $
US431440001 Noble Finance 2 Llc 8 04/15/2030 4921000 0.128 % 5.122 M $
US467303001 NCR Atleos Llc 9.5 04/01/2029 4747000 0.128 % 5.135 M $
Albion Financing 1 Sarl 7 05/21/2030 4921000 0.128 % 5.107 M $
131347CN4 Calpine Corp 5.125 03/15/2028 5101000 0.128 % 5.108 M $
Venture Global Lng Inc 7 01/15/2030 5273000 0.127 % 5.059 M $
US315499001 CHS/Community Health Systems Inc 5.25 05/15/2030 5401000 0.127 % 5.085 M $
US260877001 Organon Finance 1 LLC 5.125 04/30/2031 6184000 0.127 % 5.068 M $
US238669001 Hilton Domestic Operating Company Inc 3.625 02/15/2032 5439000 0.126 % 5.034 M $
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034 4946000 0.126 % 5.035 M $
CA466703001 US Bausch & Lomb Escrow Corp 8.375 10/01/2028 4810000 0.126 % 5.020 M $
BT1927032 SBA Communications Corp 3.125 02/01/2029 5275000 0.126 % 5.035 M $
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032 4987000 0.126 % 5.050 M $
TENET HEALTHCARE CORP 6.75 5/15/2031 4796000 0.125 % 4.987 M $
US450134001 US Bonanza Creek Energy Inc 8.75 01/07/2031 4746000 0.125 % 4.982 M $
US303918001 Tenet Healthcare Corp 4.375 1/15/2030 5100000 0.125 % 4.988 M $
US455516001 Brand Industrial Service 10.375 8/1/2030 5045000 0.125 % 4.987 M $
US153742001 Sirius Xm Radio Inc 4.125 07/01/2030 5275000 0.125 % 4.997 M $
ION PLATFORM FINANCE US 7.875 9/30/2032 5273000 0.125 % 5.009 M $
US192576001 DaVita Inc 3.75 02/15/2031 5385000 0.124 % 4.960 M $
US450133001 US Bonanza Creek Energy Inc 8.375 01/07/2028 4746000 0.123 % 4.915 M $
WINDSTREAM SERVICES LLC 7.5 10/15/2033 4800000 0.123 % 4.913 M $
US268918001 Tenet Healthcare Corp 4.25 6/1/2029 5037000 0.123 % 4.937 M $
ALTICE FRANCE SA 9.5 11/01/2029 4760000 0.123 % 4.900 M $
92769XAP0 Virgin Media Secured Finance Plc 5.50 05/15/2029 5012000 0.123 % 4.920 M $
US268858001 Bip-V Chinook Holdco LLC 5.50 15/06/2031 4921000 0.122 % 4.895 M $
Warnermedia Holdings Inc 4.054 03/15/2029 5012000 0.121 % 4.854 M $
US281027001 Sirius XM Radio Inc 3.875 01/09/2031 5275000 0.121 % 4.829 M $
Gray Television Inc 10.5 07/15/2029 4521000 0.121 % 4.845 M $
Venture Global Plaquemines Lng Llc 7.5 05/01/2033 4511000 0.121 % 4.844 M $
Vedanta Resources Finance Ii Plc 10.875 09/17/2029 4568000 0.12 % 4.791 M $
First Quantum Minerals Ltd 9.375 3/1/2029 4546000 0.12 % 4.808 M $
First Quantum Minerals Ltd 8.625 6/1/2031 4551000 0.12 % 4.799 M $
Venture Global Plaquemines Lng Llc 7.75 05/01/2035 4419000 0.12 % 4.800 M $
US153752001 Wesco Distribution Inc 7.25 06/15/2028 4708000 0.12 % 4.779 M $
US238587001 CHS/Community Health Systems Inc 6.875 04/15/2029 5306000 0.12 % 4.795 M $
BG089824 Icahn Enterprises LP 5.25 05/15/2027 4849000 0.119 % 4.779 M $
013092AC5 Albertsons Cos Inc 4.625 01/15/2027 4752000 0.119 % 4.748 M $
55342UAH7 MPT Finance Corp 5.00 10/15/2027 4921000 0.119 % 4.760 M $
US486180001 Ardonagh Finco Ltd 7.75 02/15/2031 4535000 0.119 % 4.741 M $
Nissan Motor Co Ltd 8.13 07/17/2035 4441000 0.118 % 4.706 M $
737446AQ7 Post Holdings Inc 4.625 04/15/2030 4872000 0.118 % 4.723 M $
Newell Brands Inc 8.5 06/01/2028 4521000 0.118 % 4.733 M $
GB275493001 VMED O2 UK Financing 4.75 15/07/2031 5067000 0.117 % 4.685 M $
TALEN ENERGY SUPPLY LLC 6.5 02/01/2036 4535000 0.117 % 4.672 M $
US486024001 NGL ENERGY PARTNERS LP 8.375 2/15/2032 4503000 0.117 % 4.669 M $
US469101001 LIFEPOINT HEALTH INC 11 10/15/2030 4265000 0.117 % 4.682 M $
Raven Acquisition Holdings Llc 6.875 11/15/2031 4569000 0.117 % 4.683 M $
02154CAH6 Altice Financing SA 5.75 15/08/2029 7210000 0.117 % 4.697 M $
Millrose Properties Inc 6.38 08/01/2030 4534000 0.116 % 4.626 M $
US483297001 WAND NEWCO 3 INC 7.625 01/30/2032 4396000 0.116 % 4.629 M $
MAUSER PACKAGING S 4723000 0.115 % 4.617 M $
92840VAF9 Vistra Operations Company LLC 5.00 07/31/2027 4601000 0.115 % 4.610 M $
US414583001 US Alliant Holdings 6.75 04/15/2028 4465000 0.114 % 4.542 M $
US125492001 Alliant Holdings Intermediate LLC 6.75 10/15/2027 4520000 0.114 % 4.540 M $
US154890001 Iron Mountain Inc 5.25 07/15/2030 4619000 0.114 % 4.561 M $
AS323120 Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028 4395000 0.114 % 4.578 M $
013092AG6 Albertsons Companies Inc 3.50 03/15/2029 4746000 0.114 % 4.546 M $
MAUSER PACKAGING SOLUT 7.875 4/15/2030 4583000 0.114 % 4.541 M $
Talen Energy Supply Llc 8.625 06/01/2030 4313000 0.114 % 4.574 M $
US238611001 Community Health Systems Inc 4.75 02/15/2031 5131000 0.114 % 4.575 M $
92840VAB8 Vistra Operations Company LLC 5.625 02/15/2027 4576000 0.114 % 4.577 M $
Univision Communications Inc 8.5 07/31/2031 4414000 0.114 % 4.540 M $
BQ8550700 DISH DBS CORP 5.125 6/1/2029 5275000 0.113 % 4.528 M $
AMERICAN AXLE & MFG INC 7.75 10/15/2033 4421000 0.112 % 4.478 M $
NRG ENERGY INC 5.75 1/15/2034 4406000 0.111 % 4.434 M $
737446AP9 Post Holdings Inc 5.50 12/15/2029 4342000 0.111 % 4.425 M $
WEATHERFORD INTERNATIONA 6.75 10/15/2033 4286000 0.11 % 4.389 M $
131347CM6 Calpine Corp 4.50 02/15/2028 4394000 0.11 % 4.386 M $
82967NBC1 Sirius XM Radio Inc 5.50 07/01/2029 4396000 0.11 % 4.411 M $
Block Inc 5.63 08/15/2030 4303000 0.11 % 4.386 M $
Hertz Corporation (The) 12.625 07/15/2029 4394000 0.109 % 4.367 M $
US278983001 Builders FirstSource Inc 4.25 02/01/2032 4595000 0.109 % 4.353 M $
12543DBL3 CHS/Community Health Systems Inc 6.125 04/01/2030 5292000 0.109 % 4.378 M $
US257819001 Comstock Resources Inc 6.75 03/01/2029 4302000 0.108 % 4.313 M $
CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032 4220000 0.108 % 4.333 M $
42704LAA2 Herc Holdings Inc 5.50 07/15/2027 4313000 0.108 % 4.314 M $
US238175001 TransDigm Inc 4.625 1/15/2029 4368000 0.108 % 4.317 M $
1011778 Bc / New Red Fin 6.125 6/15/2029 4220000 0.108 % 4.330 M $
Aecom 6.00 08/01/2033 4218000 0.108 % 4.319 M $
92840VAH5 Vistra Operations Co LLC 4.375 05/01/2029 4394000 0.108 % 4.335 M $
NEPTUNE BIDCO US INC 10.375 5/15/2031 4200000 0.107 % 4.277 M $
US147966001 Live Nation Entertainment Inc 6.50 05/15/2027 4263000 0.107 % 4.293 M $
92858RAA8 VMED O2 UK Financing I Plc 4.25 01/31/2031 4668000 0.107 % 4.275 M $
GB474614001 EG Global Finance Plc 12 11/30/2028 3922000 0.107 % 4.281 M $
US214971001 Frontier Communications Corp 5.875 10/15/2027 4286000 0.107 % 4.291 M $
Discovery Communications Llc 3.95 03/20/2028 4393000 0.107 % 4.291 M $
Ryan Specialty Llc 5.875 08/01/2032 4218000 0.107 % 4.272 M $
Iron Mountain Inc 6.25 01/15/2033 4218000 0.107 % 4.288 M $
GB265860001 Allied Universal Holdco LLC 4.625 06/01/2028 4311000 0.106 % 4.244 M $
US486007001 Freedom Mortgage Holdings Llc 9.25 02/01/2029 4052000 0.106 % 4.252 M $
12511VAA6 CDI Escrow Issuer Inc 5.75 04/01/2030 4220000 0.106 % 4.247 M $
US192566001 Ball Corp 2.875 08/15/2030 4570000 0.105 % 4.208 M $
Acrisure Llc / Fin Inc 7.5 11/6/2030 4053000 0.105 % 4.212 M $
NCL CORPORATION LTD 5.875 01/15/2031 4245000 0.105 % 4.204 M $
US487451001 United Rentals (North America) Inc 6.125 03/15/2034 4026000 0.105 % 4.185 M $
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031 4005000 0.104 % 4.170 M $
Saavi Energia Luxembourg Sarl 8.875 01/02/1900 3867000 0.104 % 4.163 M $
US275469001 ITT Holdings LLC 6.50 08/01/2029 4304000 0.104 % 4.168 M $
Post Holdings Inc 6.375 3/1/2033 4113000 0.104 % 4.147 M $
US202506001 Quicken Loans LLC 3.875 03/01/2031 4394000 0.104 % 4.152 M $
CLEVELAND-CLIFFS INC 7.625 1/15/2034 3970000 0.103 % 4.119 M $
US289430001 Caesars Entertainment Inc 4.625 10/15/2029 4343000 0.103 % 4.139 M $
US474648001 SMYRNA READY MIX CONCRET 8.875 11/15/2031 3867000 0.103 % 4.111 M $
US281076001 Venture Global Calcasieu Pass LLC 3.875 15/08/2029 4394000 0.103 % 4.111 M $
US312932001 Fertitta Entertainment LLC 6.75 01/15/2030 4396000 0.103 % 4.110 M $
US340640001 Frontier Communications Holdings LLC 8.75 05/15/2030 3913000 0.102 % 4.086 M $
58547DAD1 Melco Resorts Finance Ltd 5.375 12/04/2029 4156000 0.102 % 4.064 M $
126307AQ0 CSC Holdings LLC 5.50 04/15/2027 4607000 0.102 % 4.063 M $
Herc Holdings Escrow Inc 7.25 6/15/2033 3867000 0.102 % 4.083 M $
CARNIVAL CORP 5.125 5/1/2029 4025000 0.101 % 4.052 M $
Kioxia Holdings Corp 6.25 07/24/2030 3935000 0.101 % 4.052 M $
Sabre Glbl Inc 11.25 07/15/2030 4658000 0.101 % 4.021 M $
126307AZ0 CSC Holdings LLC 6.50 02/01/2029 6155000 0.101 % 4.036 M $
Standard Building Solutions Inc 6.25 08/01/2033 3960000 0.101 % 4.027 M $
038522AQ1 Aramark Services Inc 5.00 02/01/2028 4044000 0.101 % 4.040 M $
Belron Uk Finance Plc 5.75 10/15/2029 3921000 0.1 % 3.989 M $
Kioxia Holdings Corp 6.63 07/24/2033 3867000 0.1 % 4.008 M $
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030 4049000 0.1 % 4.013 M $
US281077001 Venture Global Calcasieu Pass LLC 4.125 15/08/2031 4394000 0.1 % 3.984 M $
US311294001 CCO Holdings LLC 4.75 02/01/2032 4365000 0.1 % 4.000 M $
Opal Bidco Sas 6.5 03/31/2032 3869000 0.099 % 3.943 M $
US476192001 VERDE PURCHASER LLC 10.5 11/30/2030 3691000 0.099 % 3.961 M $
US412275001 CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 3869000 0.099 % 3.949 M $
Celanese Us Holdings Llc 6.75 04/15/2033 3998000 0.098 % 3.923 M $
46266TAA6 IQVIA INC 5.00 05/15/2027 3908000 0.098 % 3.908 M $
Alpha Generation Llc 6.75 10/15/2032 3795000 0.098 % 3.903 M $
US262189001 Scih Salt Holdings Inc 4.875 05/01/2028 3867000 0.097 % 3.860 M $
Olympus Water Us Holding Corp 6.75 08/01/2032 3910000 0.097 % 3.863 M $
US220455001 SRM Escrow Issuer LLC 6.00 11/01/2028 3867000 0.097 % 3.868 M $
ZR5438331 TEGNA Inc 5.00 09/15/2029 3869000 0.096 % 3.833 M $
Allied Universal 6.875 6/15/2030 3693000 0.096 % 3.823 M $
Rr Donnelley & Sons Co 9.5 8/1/2029 3710000 0.096 % 3.829 M $
US476191001 Transdigm Inc 7.125 12/01/2031 3643000 0.096 % 3.822 M $
US439803001 Equipmentshare.com Inc 9 05/15/2028 3711000 0.095 % 3.806 M $
US483298001 Acrisure Llc 8.25 02/01/2029 3656000 0.095 % 3.801 M $
US487468001 Delek Logistics Partners Lp 8.625 03/15/2029 3619000 0.095 % 3.789 M $
US282309001 WR Grace Holdings LLC 5.625 15/08/2029 4037000 0.095 % 3.817 M $
US491563001 Crescent Energy Finance Llc 7.625 04/01/2032 3868000 0.095 % 3.817 M $
CA486012001 Husky Injection Molding Systems Ltd / Titan Co-Borrower Llc 9 02/15/2029 3555000 0.094 % 3.749 M $
Nissan Motor Co Ltd 7.50 07/17/2030 3613000 0.094 % 3.774 M $
Caesars Entertainment Inc 6 10/15/2032 3894000 0.094 % 3.749 M $
First Quantum Minerals Ltd 8 03/01/2033 3540000 0.094 % 3.770 M $
US470885001 Civitas Resources Inc 8.625 11/1/2030 3553000 0.094 % 3.756 M $
US285025001 Midas OpCo Holdings LLC 5.625 15/08/2029 3869000 0.094 % 3.761 M $
Axon Enterprise Inc 6.125 03/15/2030 3643000 0.094 % 3.774 M $
US301596001 Venture Global Calcasieu Pass LLC 3.875 11/01/2033 4394000 0.094 % 3.772 M $
46284VAF8 Iron Mountain Inc 4.875 09/15/2029 3803000 0.094 % 3.748 M $
VISTRA OPERATIONS CO LLC 6.875 4/15/2032 3540000 0.093 % 3.712 M $
66977WAR0 NOVA Chemicals Corp 5.25 06/01/2027 3691000 0.093 % 3.708 M $
US487452001 Usa Compression Partners Lp 7.125 03/15/2029 3578000 0.093 % 3.706 M $
US486074001 KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029 3573000 0.093 % 3.738 M $
US474645001 SERVICE PROPERTIES TRUST 8.625 11/15/2031 3555000 0.093 % 3.725 M $
US238728001 Uniti Group LP 6.50 02/15/2029 3904000 0.093 % 3.733 M $
US414714001 WYNN RESORTS FINANCE LLC 7.125 2/15/2031 3411000 0.092 % 3.677 M $
Aethon United Br Lp 7.5 10/01/2029 3515000 0.092 % 3.679 M $
Standard Building Soluti 6.5 08/15/2032 3585000 0.092 % 3.673 M $
Advance Auto Parts Inc 7.00 08/01/2030 3591000 0.092 % 3.666 M $
CA478604001 GFL Environmental Inc 6.75 01/15/2031 3515000 0.092 % 3.685 M $
US467305001 Star Parent Inc 9 10/01/2030 3433000 0.092 % 3.660 M $
US192602001 United Rentals (North America) Inc 3.875 02/15/2031 3867000 0.092 % 3.676 M $
Hilton Domestic Operating Company Inc 5.875 03/15/2033 3583000 0.092 % 3.681 M $
Celanese Us Holdings Llc 6.6 11/15/2028 3540000 0.092 % 3.687 M $
First Quantum Minerals Ltd 7.25 02/15/2034 3515000 0.092 % 3.662 M $
988498AR2 Yum! Brands Inc 5.375 04/01/2032 3628000 0.092 % 3.675 M $
Caci International Inc 6.375 06/15/2033 3540000 0.092 % 3.692 M $
Endo Finco Inc 8.5 04/15/2031 3520000 0.092 % 3.676 M $
Focus Financial Partners Llc 6.75 09/15/2031 3553000 0.092 % 3.666 M $
US268863001 US Clear Channel 7 1/2% due 29 144A 3718000 0.092 % 3.683 M $
Alliant Holdings Intermediate Llc 6.5 10/01/2031 3565000 0.092 % 3.664 M $
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 3517000 0.092 % 3.687 M $
Amentum Escrow Corp 7.25 8/1/2032 3515000 0.092 % 3.688 M $
US492053001 Ryman Hospitality Properties 6.5 04/01/2032 3517000 0.091 % 3.634 M $
Celanese Us Holdings Llc 6.95 11/15/2033 3515000 0.091 % 3.656 M $
Clarios Global Lp 6.75 02/15/2030 3517000 0.091 % 3.651 M $
US486870001 Builders Firstsource Inc 6.375 03/01/2034 3515000 0.091 % 3.644 M $
US260008001 Yum! Brands Inc 4.625 01/31/2032 3708000 0.091 % 3.639 M $
Celanese Us Holdings Llc 6.8 11/15/2030 3515000 0.091 % 3.646 M $
Permian Resources Operating Llc 7 01/15/2032 3515000 0.091 % 3.659 M $
Davita Inc 6.75 07/15/2033 3517000 0.091 % 3.638 M $
Carnival Corp 5.875 06/15/2031 3517000 0.091 % 3.623 M $
Davita Inc 6.875 9/1/2032 3517000 0.091 % 3.644 M $
Hilton Domestic Operating Company Inc 5.75 09/15/2033 3585000 0.091 % 3.637 M $
US192587001 Iron Mountain Inc 4.50 02/15/2031 3833000 0.091 % 3.644 M $
US350171001 Darling Ingredients Inc 6.00 06/15/2030 3553000 0.09 % 3.603 M $
Permian Resourc Optg Llc 6.25 2/1/2033 3515000 0.09 % 3.595 M $
SUNOCO LP 5.625 3/15/2031 3593000 0.09 % 3.602 M $
Performance Food Group Inc 6.125 09/15/2032 3517000 0.09 % 3.606 M $
Iliad Holding SAS 8.5 4/15/2031 3366000 0.09 % 3.613 M $
46284VAC5 Iron Mountain Inc 4.875 09/15/2027 3605000 0.09 % 3.599 M $
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033 3416000 0.09 % 3.581 M $
15089QAP9 Celanese Us Holdings Llc 6.629 7/15/2032 3543000 0.09 % 3.600 M $
US441058001 Ball Corporation 6 06/15/2029 3515000 0.09 % 3.608 M $
CALIFORNIA BUYER/ATLANTI 6.375 02/15/2032 3600000 0.09 % 3.600 M $
Commscope Llc 9.5 12/15/2031 3553000 0.09 % 3.604 M $
AU469102001 MINERAL RESOURCES LTD 9.25 10/1/2028 3410000 0.09 % 3.585 M $
GB486098001 Howden UK Refinance Plc 7.25 2/15/2031 3515000 0.09 % 3.611 M $
Carnival Corp 5.75 01/02/1900 3517000 0.09 % 3.614 M $
Us Acute Care Solutions Llc 9.75 05/15/2029 3542000 0.09 % 3.594 M $
US486036001 Post Holdings Inc 6.25 02/15/2032 3517000 0.09 % 3.609 M $
019576AC1 Allied Universal Holdco LLC 6.00 06/01/2029 3621000 0.089 % 3.576 M $
853496AD9 Standard Industries Inc 4.75 01/15/2028 3578000 0.089 % 3.555 M $
Block Inc 6.00 08/15/2033 3474000 0.089 % 3.560 M $
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029 3540000 0.089 % 3.578 M $
ADT SEC CORP 5.875 10/15/2033 3535000 0.089 % 3.568 M $
US271724001 Madison LLC 4.125 30/06/2028 3597000 0.089 % 3.571 M $
LIGHT & WONDER INTL INC 6.25 10/01/2033 3542000 0.089 % 3.568 M $
VERSANT MEDIA GROUP INC 7.25 1/30/2031 3500000 0.089 % 3.577 M $
Qnity Electronics Inc 5.75 08/15/2032 3515000 0.089 % 3.575 M $
988498AN1 Yum! Brands Inc 3.625 03/15/2031 3760000 0.089 % 3.550 M $
US407521001 Venture Global Calcasieu Pass LLC 6.25 1/15/2030 3553000 0.089 % 3.565 M $
Sable International Finance Ltd 7.125 10/15/2032 3517000 0.089 % 3.559 M $
69346VAA7 Performance Food Group Inc 5.50 10/15/2027 3506000 0.088 % 3.505 M $
US154892001 PG&E Corp 5.00 07/01/2028 3540000 0.088 % 3.522 M $
ZP3295653 Tegna Inc 4.625 03/15/2028 3542000 0.088 % 3.510 M $
SOLSTICE ADVANCED MATERI 5.625 9/30/2033 3515000 0.088 % 3.527 M $
ZR9619746 Hilton Domestic Operating Co Inc 4.875 01/15/2030 3517000 0.088 % 3.511 M $
VMED O2 Uk Financing I Plc 7.75 04/15/2032 3361000 0.088 % 3.503 M $
Studio City Finance Ltd 5 01/15/2029 3702000 0.088 % 3.529 M $
BK6237352 Boyd Gaming Corp 4.75 12/01/2027 3530000 0.088 % 3.525 M $
US238593001 Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 3517000 0.088 % 3.519 M $
914906AV4 Univision Communications Inc 4.50 05/01/2029 3693000 0.088 % 3.524 M $
Nationstar Mortgage Holdings 7.125 02/01/2032 3358000 0.088 % 3.533 M $
American Airlines Inc 8.5 05/15/2029 3361000 0.088 % 3.511 M $
US262705001 LCM Investments Holdings II LLC 4.875 05/01/2029 3587000 0.088 % 3.529 M $
US154893001 PG&E Corp 5.25 07/01/2030 3515000 0.087 % 3.470 M $
Advance Auto Parts Inc 7.38 08/01/2033 3401000 0.087 % 3.466 M $
538034AR0 Live Nation Entertainment Inc 4.75 10/15/2027 3475000 0.087 % 3.472 M $
Cloud Software Group Inc 6.63 08/15/2033 3553000 0.087 % 3.478 M $
65336YAN3 Nexstar Broadcasting Inc 4.75 11/01/2028 3517000 0.087 % 3.476 M $
UWM HOLDINGS LLC 6.25 03/15/2031 3478000 0.087 % 3.480 M $
US192598001 Standard Industries Inc 3.375 01/15/2031 3783000 0.087 % 3.460 M $
Sunoco Lp 6.25 07/01/2033 3401000 0.087 % 3.473 M $
US489304001 Vital Energy Inc 7.875 04/15/2032 3525000 0.087 % 3.487 M $
013092AE1 Albertsons Companies Inc 4.875 02/15/2030 3517000 0.087 % 3.483 M $
Garda World Security Corp 8.375 11/15/2032 3404000 0.087 % 3.497 M $
Pilgrim's Pride Corp 6.25 7/1/2033 3244000 0.087 % 3.472 M $
US262706001 MidCap Financial Issuer Trust 6.50 05/01/2028 3515000 0.086 % 3.442 M $
35906ABG2 Frontier Communications Corp 6.75 05/01/2029 3403000 0.086 % 3.430 M $
US259944001 Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028 3437000 0.086 % 3.439 M $
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Nrg Energy Inc 6.25 11/01/2034 3340000 0.086 % 3.436 M $
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Lbm Acquisition Llc 9.50 06/15/2031 3340000 0.086 % 3.453 M $
Gen Digital Inc 6.25 01/02/1900 3340000 0.086 % 3.436 M $
US295027001 Frontier Communications Holdings LLC 6.0 07/15/2030 3378000 0.086 % 3.438 M $
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US193046001 Prime Security Services Borrower LLC 3.375 08/31/2027 3517000 0.086 % 3.441 M $
ZO2534246 DISH DBS Corp 7.375 07/01/2028 3573000 0.085 % 3.389 M $
US309725001 Fertitta Entertainment LLC 4.625 01/15/2029 3517000 0.085 % 3.387 M $
US257897001 Post Holdings Inc 4.50 09/15/2031 3604000 0.085 % 3.386 M $
AU259317001 FMG Resources August 2006 Pty Ltd 4.375 04/01/2031 3546000 0.085 % 3.402 M $
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JE490188001 Aston Martin Capital Holdings Ltd 10 03/31/2029 3693000 0.085 % 3.416 M $
629377CR1 NRG Energy Inc 3.625 02/15/2031 3620000 0.085 % 3.390 M $
Mgm Resorts International 6.125 09/15/2029 3270000 0.084 % 3.343 M $
Nrg Energy Inc 6 02/01/2033 3277000 0.084 % 3.349 M $
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033 3165000 0.084 % 3.341 M $
US282370001 CommScope Inc 4.75 01/09/2029 3343000 0.084 % 3.340 M $
Crescent Energy Finance 7.375 1/15/2033 3515000 0.084 % 3.377 M $
Hilcorp Energy I Lp 7.25 02/15/2035 3515000 0.084 % 3.374 M $
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US299526001 Lamb Weston Holdings Inc 4.125 01/31/2030 3436000 0.083 % 3.317 M $
US281063001 Jefferies Finance LLC 5.00 15/08/2028 3491000 0.083 % 3.318 M $
California Resources Corp 8.25 06/15/2029 3164000 0.083 % 3.321 M $
Onemain Finance Corp 6.625 05/15/2029 3198000 0.083 % 3.300 M $
Radiology Partners Inc 8.50 07/15/2032 3165000 0.082 % 3.295 M $
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Gray Media Inc 9.63 07/15/2032 3158000 0.082 % 3.261 M $
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98955DAA8 Ziggo Bv 4.875 01/15/2030 3485000 0.082 % 3.288 M $
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US486099001 NGL ENERGY PARTNERS LP 8.125 2/15/2029 3164000 0.082 % 3.275 M $
US219777001 Allison Transmission Inc 3.75 01/30/2031 3517000 0.082 % 3.281 M $
Cleveland-Cliffs Inc 7.375 05/01/2033 3164000 0.082 % 3.267 M $
US271707001 Comstock Resources Inc 5.875 15/01/2030 3355000 0.082 % 3.264 M $
Cleveland-Cliffs Inc 6.875 11/01/2029 3164000 0.082 % 3.261 M $
TRANSOCEAN INC 8.25 05/15/2029 3199000 0.082 % 3.264 M $
126307BH9 CSC Holdings LLC 4.50 11/15/2031 5275000 0.081 % 3.232 M $
Amc Networks Inc 10.25 01/15/2029 3077000 0.081 % 3.221 M $
US292102001 Coinbase Global Inc 3.375 10/1/2028 3405000 0.081 % 3.221 M $
SUNOCO LP 5.875 3/15/2034 3248000 0.081 % 3.256 M $
MATADOR RESOURCES CO 6.5 4/15/2032 3164000 0.081 % 3.224 M $
US351632001 Univision Communications Inc 7.375 06/30/2030 3188000 0.081 % 3.225 M $
US267774001 Block Inc 3.5 6/1/2031 3466000 0.081 % 3.244 M $
US482494001 Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032 3165000 0.081 % 3.225 M $
ALTICE FRANCE LUX 3 3364000 0.08 % 3.193 M $
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29365BAB9 Entegris Escrow Corp 5.95 06/15/2030 3146000 0.08 % 3.203 M $
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US238727001 US Foods Inc 4.75 02/15/2029 3207000 0.08 % 3.186 M $
983130AX3 Wynn Las Vegas LLC 05/15/2027 5.25% 3167000 0.08 % 3.185 M $
TRANSOCEAN INC 8.5 5/15/2031 3164000 0.08 % 3.211 M $
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Waste Pro Usa Inc 7 02/01/2033 2988000 0.078 % 3.112 M $
Cleveland-Cliffs Inc 7.5 01/02/1900 2992000 0.078 % 3.137 M $
US487453001 Wesco Distribution Inc 6.625 03/15/2032 2988000 0.078 % 3.131 M $
Pennymac Financial Services Inc 6.875 05/15/2032 2988000 0.078 % 3.109 M $
Pennymac Financial Services Inc 6.875 01/02/1900 3027000 0.078 % 3.132 M $
GB286564001 Clarivate Plc 3.875 07/01/2028 3238000 0.078 % 3.136 M $
CROSSCOUNTRY INTER 6.5 10/01/2030 3100000 0.078 % 3.133 M $
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683715AC0 Open Text Corp 3.875 02/15/2028 3164000 0.077 % 3.090 M $
Hta Group Ltd 7.5 06/04/2029 2989000 0.077 % 3.091 M $
US455532001 Lifepoint Health Inc 9.875 08/15/2030 2869000 0.077 % 3.088 M $
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HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 2842000 0.077 % 3.075 M $
Mohegan Escrow Issuer Lic 8.25 04/15/2030 2936000 0.077 % 3.063 M $
20338QAA1 CommScope Finance LLC 8.25 03/01/2027 3076000 0.077 % 3.093 M $
FR296044001 Iliad Holding SAS 7.00 10/15/2028 3031000 0.077 % 3.080 M $
Iliad Holding Sas 7 04/15/2032 2989000 0.077 % 3.074 M $
501797AW4 L Brands Inc 6.625 10/01/2030 3019000 0.077 % 3.071 M $
58547DAE9 Melco Resorts Finance Ltd 5.75 07/21/2028 3066000 0.077 % 3.063 M $
92769XAR6 Virgin Media Secured Finance Plc 4.50 08/15/2030 3336000 0.077 % 3.095 M $
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MOLINA HEALTHCARE INC 6.5 2/15/2031 2986000 0.076 % 3.040 M $
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Wesco Distribution Inc 6.375 03/15/2033 2912000 0.076 % 3.044 M $
436440AP6 Hologic Inc 3.25 02/15/2029 3071000 0.076 % 3.033 M $
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GB286565001 Clarivate Plc 4.875 07/01/2029 3235000 0.076 % 3.043 M $
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Zegona Finance Plc 8.625 07/15/2029 2874000 0.076 % 3.050 M $
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031 2900000 0.076 % 3.034 M $
Onemain Finance Corp 7.125 9/15/2032 2949000 0.076 % 3.047 M $
AMERICAN AXLE & MFG INC 6.375 10/15/2032 3014000 0.076 % 3.036 M $
Nissan Motor Co Ltd 7.75 07/17/2032 2865000 0.076 % 3.022 M $
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Lifepoint Health Inc 10 6/1/2032 2823000 0.075 % 2.984 M $
CA140124001 Open Text Holdings Inc 4.125 02/15/2030 3123000 0.075 % 2.982 M $
18539UAC9 Clearway Energy Operating LLC 4.75 03/15/2028 2988000 0.075 % 2.984 M $
Six Flags Entertainment Corp 6.625 05/01/2032 2989000 0.075 % 2.990 M $
US232624001 Onemain Finance Corp 4.00 09/15/2030 3212000 0.075 % 2.998 M $
Rocket Software Inc 9 11/28/2028 2864000 0.074 % 2.947 M $
NCL CORPORATION LTD 6.25 09/15/2033 3004000 0.074 % 2.973 M $
ALTICE FRANCE SA 6.875 10/15/2030 3000000 0.074 % 2.941 M $
CA418590001 Ritchie Bros Holdings Inc 7.75 3/15/2031 2812000 0.074 % 2.946 M $
Wayfair Llc 7.25 10/31/2029 2850000 0.074 % 2.943 M $
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Wynn Resorts Finance Llc 6.25 03/15/2033 2893000 0.074 % 2.953 M $
Pbf Holding Company Llc 9.875 03/15/2030 2812000 0.074 % 2.960 M $
Chord Energy Corp 6.75 03/15/2033 2850000 0.074 % 2.944 M $
Discovery Communications 3.625 05/15/2030 3216000 0.074 % 2.956 M $
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032 2596017 0.074 % 2.940 M $
Fortress Trans & Infrast 7 6/15/2032 2812000 0.074 % 2.950 M $
460599AD5 International Game Technology PLC 6.250 01/15/2027 2886000 0.073 % 2.920 M $
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Herc Holdings Inc 6.625 6/15/2029 2837000 0.073 % 2.938 M $
30251GBE6 FMGResources (August 2006) Pty Ltd 6.125 04/15/2032 2812000 0.073 % 2.908 M $
57767XAA8 Mav Acquisition Corp 5.75 01/08/2028 2914000 0.073 % 2.912 M $
VMED O2 UK FINANCING I 6.75 1/15/2033 2926000 0.073 % 2.913 M $
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SE482522001 STENA INTERNATIONAL SA 7.25 1/15/2031 2870000 0.073 % 2.927 M $
46284VAE1 Iron Mountain Inc 5.25 03/15/2028 2908000 0.073 % 2.902 M $
AT476155001 AMS Osram Ag 12.25 03/30/2029 2686000 0.072 % 2.860 M $
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Service Corporation International 5.75 10/15/2032 2839000 0.072 % 2.892 M $
03959KAC4 Archrock Partners LP 6.25 04/01/2028 2864000 0.072 % 2.878 M $
ONEMAIN FINANCE CORP 6.5 3/15/2033 2892000 0.072 % 2.893 M $
Pilgrim's Pride Corp 3.5 3/1/2032 3128000 0.072 % 2.881 M $
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WBI OPERATING LLC 6.25 10/15/2030 2900000 0.072 % 2.899 M $
163851AF5 Chemours Co 5.75 11/15/2028 2945000 0.072 % 2.872 M $
29261AAB6 Encompass Health Corp 4.75 02/01/2030 2892000 0.072 % 2.876 M $
PARK RIVER HOLDINGS INC 8.0 03/15/2031 2812000 0.072 % 2.883 M $
Adient Global Holdings Ltd 7.5 01/02/1900 2796000 0.072 % 2.878 M $
988498AL5 Yum! Brands Inc 4.75 01/15/2030 2887000 0.072 % 2.886 M $
US267071001 Goodyear Tire & Rubber Co 5.00 07/15/2029 2906000 0.071 % 2.828 M $
Baytex Energy Corp 8.5 04/30/2030 2670000 0.071 % 2.823 M $
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Civitas Resources Inc 9.625 06/15/2033 2615000 0.071 % 2.852 M $
Nrg Energy Inc 5.75 7/15/2029 2806000 0.071 % 2.834 M $
CA300397001 Open Text Corp 3.875 12/01/2029 2988000 0.071 % 2.830 M $
Hess Midstream Operations Lp 5.875 01/02/1900 2812000 0.071 % 2.856 M $
Uwm Holdings Llc 6.625 02/01/2030 2812000 0.071 % 2.846 M $
ZR6811742 Sotheby's 7.375 10/15/2027 2864000 0.071 % 2.838 M $
CA474609001 BOMBARDIER INC 8.75 11/15/2030 2637000 0.071 % 2.848 M $
AU801924 NRG ENERGY INC 5.75 1/15/2028 2844000 0.071 % 2.850 M $
Sunoco Lp 7.25 05/01/2032 2686000 0.071 % 2.831 M $
126307BA4 CSC Holdings LLC 5.75 01/15/2030 7938000 0.071 % 2.859 M $
US418580001 Frontier Communications Holdings Llc 8.625 03/15/2031 2715000 0.071 % 2.859 M $
ION PLAT FIN US/SARL 9.5 5/30/2029 2788000 0.071 % 2.842 M $
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 2818000 0.071 % 2.829 M $
50201DAA1 LCPR Senior Secured Financing Dac 6.75 10/15/2027 4098000 0.07 % 2.791 M $
Alcoa Nederland Holding Bv 7.125 03/15/2031 2636000 0.07 % 2.787 M $
US487437001 Rithm Capital Corp 8 04/01/2029 2724000 0.07 % 2.782 M $
US192597001 Service Corp International 3.375 08/15/2030 2989000 0.07 % 2.788 M $
SUNOCO LP 4.5 10/1/2029 2877000 0.07 % 2.816 M $
69318FAJ7 PBF Holding Co LLC 6.00 02/15/2028 2818000 0.07 % 2.793 M $
US478750001 Pennymac Financial Services Inc 7.875 12/15/2029 2637000 0.07 % 2.806 M $
US433475001 Csc Holdings Llc 11.25 05/15/2028 3485000 0.07 % 2.816 M $
CA409373001 Bombardier Inc 7.50 02/01/2029 2690000 0.07 % 2.804 M $
Melco Resorts Finance Ltd 7.625 04/17/2032 2674000 0.07 % 2.799 M $
US153708001 CSC Holdings LLC 4.625 12/01/2030 8177000 0.07 % 2.819 M $
US466644001 B&G Foods Inc. 2828000 0.07 % 2.785 M $
02154CAF0 Altice Financing SA 5.00 01/15/2028 4220000 0.07 % 2.790 M $
US414676001 SYNCHRONY FINANCIAL 7.25 2/2/2033 2637000 0.07 % 2.811 M $
SUNOCO LP 4.625 5/1/2030 2879000 0.07 % 2.794 M $
GB153749001 Virgin Media Finance Plc 5.00 07/15/2030 3152000 0.07 % 2.796 M $
Bombardier Inc 7.25 07/01/2031 2637000 0.07 % 2.811 M $
KODIAK GAS SERVICES LLC 6.5 10/1/2033 2750000 0.07 % 2.800 M $
Bombardier Inc 6.75 06/15/2033 2637000 0.07 % 2.784 M $
US412279001 US Sealed Air Corp 6 1/8% due 28 144A 2724000 0.069 % 2.771 M $
US224207001 Hilton Domestic Operating Company Inc 3.75 05/01/2029 2842000 0.069 % 2.754 M $
Bombardier Inc 7 06/01/2032 2637000 0.069 % 2.779 M $
US293598001 Rocket Mortgage LLC 4.0 10/15/2033 2988000 0.069 % 2.762 M $
C&W Senior Finance Ltd 9 1/15/2033 2655000 0.069 % 2.757 M $
US299513001 Asbury Automotive Group Inc 4.625 11/15/2029 2842000 0.069 % 2.778 M $
SS&C Technologies Inc 6.5 6/1/2032 2672000 0.069 % 2.774 M $
US414584001 AMERICAN AIRLINES INC 7.25 2/15/2028 2686000 0.069 % 2.748 M $
Onemain Finance Corp 7.125 11/15/2031 2637000 0.069 % 2.747 M $
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Sunoco Lp 7 05/01/2029 2637000 0.069 % 2.747 M $
Onemain Finance Corp 7.5 5/15/2031 2637000 0.069 % 2.761 M $
20338HAB9 Commscope Technologies LLC 5.00 03/15/2027 2760000 0.069 % 2.761 M $
BP9865612 Sunoco Finance Corp 4.50 05/15/2029 2812000 0.069 % 2.754 M $
US289419001 Us Ball Corp 3 1/8 Due 31 2995000 0.069 % 2.750 M $
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BX2848402 Sunoco Lp/Finance Corp 4.5 04/30/2030 2811000 0.068 % 2.733 M $
Zf North America Capital Inc 6.75 04/23/2030 2814000 0.068 % 2.733 M $
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 2690000 0.068 % 2.738 M $
Freedom Mortgage Holdings Llc 9.125 05/15/2031 2549000 0.068 % 2.727 M $
Qnity Electronics Inc 6.25 08/15/2033 2637000 0.068 % 2.726 M $
Terex Corporation 6.25 10/01/2032 2662000 0.068 % 2.717 M $
536797AG8 Lithia Motors Inc 3.875 06/01/2029 2814000 0.068 % 2.712 M $
Lifepoint Health Inc 8.375 02/15/2032 2527000 0.068 % 2.710 M $
Howard Midstream Energy Partners Llc 6.63 01/15/2034 2637000 0.068 % 2.701 M $
US486179001 Amwins Group Inc 6.375 02/15/2029 2637000 0.068 % 2.713 M $
70052LAC7 Park Intermediate Holdings LLC 4.875 05/15/2029 2820000 0.068 % 2.730 M $
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US478618001 Nextera Energy Operating Partners Lp 7.25 01/15/2029 2637000 0.068 % 2.701 M $
126307AS6 CSC Holdings LLC 5.375 02/01/2028 3618000 0.067 % 2.697 M $
Treasure Escrow Corp 7.25 11/15/2031 2812000 0.067 % 2.696 M $
Ew Scripps Co 9.88 08/15/2030 2638000 0.067 % 2.678 M $
05352TAB5 Avantor Inc. 3.875 11/01/2029 2814000 0.067 % 2.688 M $
TENET HEALTHCARE CORP 6 11/15/2033 2600000 0.067 % 2.671 M $
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Sm Energy Co 6.75 08/01/2029 2665000 0.067 % 2.688 M $
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87470LAD3 Tallgrass Energy Finance Corp 5.50 01/15/2028 2686000 0.067 % 2.684 M $
CA282276001 Bombardier Inc 6.00 15/02/2028 2672000 0.067 % 2.681 M $
US259324001 Tempur Sealy International Inc 4.00 04/15/2029 2778000 0.067 % 2.693 M $
817565CG7 Service Corp International 4.00 05/15/2031 2814000 0.067 % 2.675 M $
Onemain Finance Corp 6.13 05/15/2030 2637000 0.067 % 2.678 M $
CLEAN HARBORS INC 5.75 10/15/2033 2619000 0.067 % 2.671 M $
XPLR INFRAST OPERATING 7.75 4/15/2034 2641000 0.067 % 2.677 M $
Gray Media Inc 7.25 08/15/2033 2690000 0.067 % 2.699 M $
Ithaca Energy North Sea Plc 8.125 10/15/2029 2561000 0.067 % 2.687 M $
911365BL7 United Rentals North America Inc 5.25 01/15/2030 2637000 0.067 % 2.668 M $
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Builders Firstsource Inc 6.75 05/15/2035 2590000 0.067 % 2.699 M $
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Petsmart Llc 10.00 09/15/2033 2643000 0.067 % 2.688 M $
Ball Corporation 5.50 09/15/2033 2637000 0.067 % 2.674 M $
55342UAJ3 MPT Operating Partnership LP 4.625 08/01/2029 3164000 0.066 % 2.653 M $
CA268877001 GFL Environmental 4.75 15/06/2029 2637000 0.066 % 2.626 M $
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Molina Healthcare Inc 6.25 01/15/2033 2637000 0.066 % 2.648 M $
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68245XAJ8 New Red Finance Inc 4.375 01/15/2028 2663000 0.066 % 2.643 M $
USA COM PART/USA COM FIN 6.25 10/1/2033 2637000 0.066 % 2.655 M $
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29272WAD1 Energizer Holdings Inc 4.375 03/31/2029 2783000 0.066 % 2.643 M $
Matador Resources Co 6.25 04/15/2033 2637000 0.066 % 2.653 M $
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W R Grace Holdings Llc 6.63 08/15/2032 2644000 0.066 % 2.638 M $
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028 2638000 0.066 % 2.633 M $
TOPBUILD CORP 5.625 1/31/2034 2637000 0.066 % 2.658 M $
Wayfair Llc 7.75 09/15/2030 2494000 0.066 % 2.646 M $
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US482491001 DIRECTV FINANCING LLC 8.875 2/1/2030 2634000 0.066 % 2.622 M $
817565CE2 Service Corporation International 5.125 06/01/2029 2638000 0.066 % 2.644 M $
US292110001 Us Tempur Sealy 3 7/8 Due 31 144A 2814000 0.066 % 2.624 M $
MINERAL RESOURCES LTD 7 4/1/2031 2520000 0.066 % 2.622 M $
US363029001 Avient Corp 7.125 08/01/2030 2549000 0.066 % 2.633 M $
983133AA7 Wynn Resorts Finance LLC 5.125 10/01/2029 2638000 0.066 % 2.649 M $
15089QAN4 Celanese Us Holdings Llc 6.58 7/15/2029 2580000 0.066 % 2.657 M $
Axon Enterprise Inc 6.25 03/15/2033 2511000 0.065 % 2.617 M $
Sm Energy Co 7 08/01/2032 2637000 0.065 % 2.609 M $
911365BM5 United Rentals North America Inc 3.875 11/15/2027 2637000 0.065 % 2.618 M $
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Newell Brands Inc 6.375 05/15/2030 2638000 0.065 % 2.580 M $
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CA220334001 GFL Environmental Inc 4.00 08/01/2028 2637000 0.065 % 2.588 M $
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Primo / Triton Water Hld 4.375 4/30/2029 2671000 0.065 % 2.581 M $
629377CH3 NRG Energy Inc 5.25 06/15/2029 2577000 0.065 % 2.586 M $
85172FAR0 Springleaf Finance Corp 5.375 11/15/2029 2603000 0.065 % 2.594 M $
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MILLROSE PROPERTIES INC 6.25 9/15/2032 2576000 0.065 % 2.584 M $
Mgm Resorts International 6.5 04/15/2032 2548000 0.065 % 2.611 M $
FORTRESS TRANS & INFRAST 7 5/1/2031 2461000 0.064 % 2.578 M $
Teva Pharm Fnc Nl Ii 5.75 12/01/2030 2462000 0.064 % 2.552 M $
911365BN3 United Rentals (North America) Inc 4.00 07/15/2030 2637000 0.064 % 2.542 M $
600814AR8 Millicom International Cellular S.A. 4.5 04/27/2031 2727000 0.064 % 2.546 M $
ION PLAT FIN US/SARL 8.75 5/1/2029 2555000 0.064 % 2.571 M $
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NORTHERN OIL & GAS INC 7.875 10/15/2033 2589000 0.064 % 2.573 M $
CA219795001 1011778 BC Unlimited Liability Co 3.50 02/15/2029 2638000 0.064 % 2.545 M $
Nissan Motor Acceptance 7.05 9/15/2028 2463000 0.064 % 2.545 M $
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Alliant Holdings Intermediate Llc 7.375 10/01/2032 2481000 0.064 % 2.564 M $
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44701QBE1 Huntsman International Llc 4.50 05/01/2029 2680000 0.064 % 2.567 M $
IE476168001 Ggam Finance Ltd 8 02/15/2027 2503000 0.064 % 2.564 M $
Primo Water Holdings Inc 6.25 01/02/1900 2539000 0.064 % 2.555 M $
CA486097001 Nova Chemicals Corp 9 02/15/2030 2400000 0.064 % 2.570 M $
28035QAA0 Edgewell Personal Care Co 5.50 06/01/2028 2512000 0.063 % 2.512 M $
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71429MAC9 Perrigo Finance Unlimited Co 3.15 06/15/2030 2638000 0.063 % 2.537 M $
Crown Americas Llc 5.875 06/01/2033 2461000 0.063 % 2.511 M $
SABRE GLBL INC 10.75 11/15/2029 2899000 0.063 % 2.519 M $
Delek Logistics Partners Lp 7.38 06/30/2033 2487000 0.063 % 2.533 M $
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Archrock Partners Lp/Fin 6.625 9/1/2032 2461000 0.063 % 2.531 M $
Mohegan Escrow Issuer Lic 11.875 04/15/2031 2387000 0.063 % 2.510 M $
Avis Budget Car Rental Llc 8.25 01/15/2030 2458000 0.063 % 2.534 M $
81254UAK2 Seaspan Corp 5.50 08/01/2029 2637000 0.063 % 2.501 M $
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552953CF6 MGM Resorts International 5.50 04/15/2027 2445000 0.062 % 2.464 M $
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CA418691001 Jones Deslauriers Insurance Management Inc 8.5 03/15/2030 2394000 0.062 % 2.497 M $
GEO GROUP INC/THE 8.625 4/15/2029 2331000 0.062 % 2.461 M $
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Match Group Holdings Ii Llc 6.13 09/15/2033 2462000 0.062 % 2.489 M $
87256YAA1 TKC Holdings Inc 10.50 05/15/2029 2405000 0.062 % 2.478 M $
85172FAQ2 Springleaf Finance Corp 6.625 01/15/2028 2426000 0.062 % 2.477 M $
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034 2481000 0.062 % 2.495 M $
Icahn Enterprises/Fin 9.75 1/15/2029 2448000 0.062 % 2.460 M $
382550BG5 Goodyear Tire & Rubber Co 4.875 03/15/2027 2462000 0.062 % 2.464 M $
CA205089001 Methanex Corp 5.125 10/15/2027 2461000 0.062 % 2.466 M $
59151KAL2 Methanex Corp 5.25 12/15/2029 2461000 0.062 % 2.463 M $
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031 2470000 0.062 % 2.489 M $
85205TAK6 Spirit Aerosystems Inc 4.60 06/15/2028 2461000 0.062 % 2.475 M $
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CT Trust 5.125 2/3/2032 2617000 0.062 % 2.485 M $
GARDA WORLD SECURITY 6.5 1/15/2031 2400000 0.062 % 2.468 M $
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963320AW6 Whirlpool Corp 4.75 2/26/2029 2487000 0.062 % 2.463 M $
63938CAK4 Navient Corp 5.00 03/15/2027 2461000 0.062 % 2.465 M $
Genesis Energy Lp 7.875 05/15/2032 2395000 0.062 % 2.475 M $
29261AAA8 Encompass Health Corp 4.50 02/01/2028 2492000 0.062 % 2.479 M $
ROCKET COS INC 6.5 8/1/2029 2415000 0.062 % 2.499 M $
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918204BC1 VF Corp 2.95 04/23/2030 2714000 0.061 % 2.431 M $
30251GBA4 FMG Resources August 2006 Pty Ltd 4.50 09/15/2027 2452000 0.061 % 2.443 M $
171484AE8 Churchill Downs Inc 4.75 01/15/2028 2462000 0.061 % 2.450 M $
ALPHA GENERATION LLC 6.25 01/15/2034 2450000 0.061 % 2.459 M $
857691AG4 Station Casinos LLC 4.50 02/15/2028 2463000 0.061 % 2.444 M $
CHORD ENERGY CORP 6.0 10/01/2030 2400000 0.061 % 2.430 M $
Perrigo Finance Unlimited Co 6.125 09/30/2032 2515000 0.061 % 2.451 M $
Service Properties Trust 8.375 06/15/2029 2461000 0.061 % 2.455 M $
024747AF4 American Builders & Contractors Supply Co Inc 4.00 01/15/2028 2461000 0.061 % 2.433 M $
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ES293588001 Grifols Escrow Issuer SA 4.75 10/15/2028 2479000 0.061 % 2.425 M $
WAYFAIR LLC 6.75 11/15/2032 2400000 0.061 % 2.433 M $
US467308001 US ViaSat Inc 7.5 05/30/2031 2556000 0.061 % 2.428 M $
US442230001 Owens-Brockway Glass Container Inc. 7.25 05/15/2031 2426000 0.061 % 2.456 M $
37185LAL6 Genesis Energy LP 7.75 02/01/2028 2422000 0.061 % 2.431 M $
NABORS INDUSTRIES INC 7.625 11/15/2032 2470000 0.061 % 2.453 M $
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GB450131001 Burford Capital Global Finance Llc 9.25 01/07/2031 2366000 0.061 % 2.445 M $
013092AB7 Albertsons Companies Inc 5.875 02/15/2028 2443000 0.061 % 2.451 M $
GEO GROUP INC/THE 10.25 4/15/2031 2197000 0.06 % 2.402 M $
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Pennymac Financial Services Inc 7.125 11/15/2030 2285000 0.06 % 2.398 M $
071734AK3 Bausch Health Companies Inc 6.25 02/15/2029 2887000 0.06 % 2.412 M $
Mcgraw-Hill Education 7.375 9/1/2031 2286000 0.06 % 2.381 M $
ZF NA CAPITAL 6.875 4/23/2032 2506000 0.06 % 2.382 M $
IHS Holding Ltd 8.25 11/29/2031 2306000 0.06 % 2.407 M $
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05453GAC9 Axalta Coating Systems LLC 3.375 02/15/2029 2486000 0.06 % 2.393 M $
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Celanese Us Holdings Llc 6.5 04/15/2030 2433000 0.06 % 2.404 M $
Concentra Escrow Issuer Corp 6.875 07/15/2032 2286000 0.06 % 2.392 M $
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Freedom Mortgage Holdings Llc 8.375 01/02/1900 2286000 0.06 % 2.397 M $
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Icahn Enterprises/Fin 9 6/15/2030 2451000 0.059 % 2.370 M $
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 2334000 0.059 % 2.340 M $
680665AL0 Olin Corp 5.625 08/01/2029 2353000 0.059 % 2.361 M $
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STAPLES INC 12.75 1/15/2030 2905624 0.059 % 2.345 M $
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Iheartcommunications Inc 9.125 5/1/2029 2524439 0.059 % 2.346 M $
Mph Acquisition Holdings Llc 5.75 12/31/2030 2731000 0.059 % 2.358 M $
57767XAB6 Mav Acquisition Corp 8.00 01/08/2029 2277000 0.058 % 2.309 M $
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03690AAF3 Antero Midstream Partners LP 5.75 01/15/2028 2326000 0.058 % 2.331 M $
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ES232619001 Enfragen Energia Sur Sa 5.375 12/30/2030 2490000 0.058 % 2.325 M $
AU332075001 Mineral Resources Ltd 8.50 05/01/2030 2233000 0.058 % 2.327 M $
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Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029 2216000 0.058 % 2.309 M $
Pennymac Financial Services Inc 6.75 02/15/2034 2266000 0.058 % 2.327 M $
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Cd&R Smokey Buyer Inc 9.5 10/15/2029 2726000 0.058 % 2.319 M $
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Leviathan Bond Ltd 6.50 06/30/2027 2290351 0.058 % 2.306 M $
FERRELLGAS LP/FERRELLGAS 9.25 01/15/2031 2310000 0.058 % 2.339 M $
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Avient Corp 6.25 11/01/2031 2285000 0.058 % 2.337 M $
GB486016001 Ineos Finance Plc 7.5 4/15/2029 2549000 0.057 % 2.299 M $
Trivium Packaging Fin 12.25 01/15/2031 2109000 0.057 % 2.261 M $
Stonex Group Inc 6.88 07/15/2032 2197000 0.057 % 2.272 M $
Howard Midstream Energy 7.375 7/15/2032 2163000 0.057 % 2.272 M $
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69007TAB0 Outfront Media Capital LLC 5.00 08/15/2027 2284000 0.057 % 2.281 M $
KODIAK GAS SERVICES LLC 6.75 10/1/2035 2215000 0.057 % 2.274 M $
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Anywhere Real Estate Group Llc 7.0 04/15/2030 2252197 0.057 % 2.269 M $
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AU332074001 Mineral Resources Ltd 8.00 11/01/2027 2227000 0.057 % 2.275 M $
US316415001 NCL Corporation Ltd 7.75 02/15/2029 2135000 0.057 % 2.268 M $
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033 2182000 0.057 % 2.268 M $
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GETTY IMAGES INC 10.5 11/15/2030 2210000 0.056 % 2.234 M $
IE446021001 Ggam Finance Ltd 8 06/15/2028 2109000 0.056 % 2.231 M $
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Hess Midstream Operations Lp 6.5 06/01/2029 2152000 0.056 % 2.224 M $
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CA300448001 Open Text Holdings Inc 4.125 12/01/2031 2431000 0.056 % 2.259 M $
Discovery Communications Llc 4.13 05/15/2029 2329000 0.056 % 2.255 M $
Rhp Hotel Properties Lp 6.5 06/15/2033 2178000 0.056 % 2.257 M $
505742AM8 Ladder Capital Finance Corp 4.25 02/01/2027 2226000 0.055 % 2.210 M $
864486AL9 Suburban Propane Partners LP 5.00 06/01/2031 2285000 0.055 % 2.193 M $
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Banco Votorantim Sa 5.875 04/08/2028 2180000 0.055 % 2.214 M $
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Buckeye Partners Lp 6.875 07/01/2029 2138000 0.055 % 2.215 M $
Vail Resorts Inc 6.5 05/15/2032 2110000 0.055 % 2.183 M $
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Arcosa Inc 6.875 8/15/2032 2109000 0.055 % 2.213 M $
431318AS3 Hilcorp Energy I Lp 6.250 11/01/2028 2177000 0.055 % 2.191 M $
BS390478 Range Resources Corporation 8.25 01/15/2029 2147000 0.055 % 2.190 M $
600814AQ0 Millicom International Cellular S.A. 6.25 03/25/2029 2192400 0.055 % 2.209 M $
US238671001 Howard Hughes Corp 4.375 02/01/2031 2310000 0.055 % 2.190 M $
US192570001 CSC Holdings LLC 3.375 02/15/2031 3553000 0.054 % 2.145 M $
DE431449001 ZF North America Capital Inc 6.875 4/14/2028 2114000 0.054 % 2.162 M $
Chemours Company 8 01/15/2033 2242000 0.054 % 2.176 M $
AV1370924 CSC HOLDINGS LLC 7.5 4/1/2028 3678000 0.054 % 2.177 M $
Methanex Us Operations Inc 6.25 03/15/2032 2109000 0.054 % 2.156 M $
Avis Budget Car Rental Llc 8.375 06/15/2032 2109000 0.054 % 2.164 M $
RIVERS ENTERPRISE 6.25 10/15/2030 2110000 0.054 % 2.141 M $
Ascent Resources Utica Holdings Llc 6.625 10/15/2032 2106000 0.054 % 2.157 M $
US432398001 Churchill Downs Incorporated 6.75 05/01/2031 2110000 0.054 % 2.177 M $
US153746001 Tenet Healthcare Corp 4.625 6/15/2028 2167000 0.054 % 2.167 M $
Albertsons Companies Inc 6.25 01/02/1900 2110000 0.054 % 2.168 M $
CROSSCOUNTRY INTER 6.75 11/30/2032 2149000 0.054 % 2.173 M $
Puma International Financing Sa 7.75 04/25/2029 2068000 0.054 % 2.141 M $
11283YAB6 Brookfield Residential Properties Inc 6.25 09/15/2027 2173000 0.054 % 2.178 M $
US259951001 Hunt Cos Inc 5.25 04/15/2029 2232000 0.054 % 2.172 M $
EQUIPMENTSHARE.COM INC 8.625 5/15/2032 2114000 0.054 % 2.177 M $
US299523001 Jane Street Group LLC 4.50 11/15/2029 2170000 0.054 % 2.142 M $
US269860001 Ladder Capital Finance Holdings LLP 4.75 15/06/2029 2194000 0.054 % 2.159 M $
US248627001 RHP Hotel Properties LP 4.50 02/15/2029 2199000 0.054 % 2.163 M $
Whirlpool Corp 6.125 6/15/2030 2154000 0.054 % 2.170 M $
US360584001 Camelot Return Merger Sub Inc 8.75 08/01/2028 2523000 0.054 % 2.155 M $
Level 3 Financing Inc 4.875 06/15/2029 2190000 0.054 % 2.141 M $
US154891001 Iron Mountain Inc 5.625 07/15/2032 2147000 0.053 % 2.121 M $
WBI OPERATING LLC 6.5 10/15/2033 2109000 0.053 % 2.111 M $
109696AA2 Brinks Co 4.625 10/15/2027 2110000 0.053 % 2.106 M $
US293583001 Dornoch Debt Merger Sub Inc 6.625 10/15/2029 2403000 0.053 % 2.102 M $
US257781001 Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028 2203000 0.053 % 2.114 M $
Baytex Energy Corp 7.375 03/15/2032 2048000 0.053 % 2.133 M $
118230AQ4 Buckeye Partners Lp 3.95 12/01/2026 2152000 0.053 % 2.132 M $
US145750001 Owens-Brockway Glass Container Inc 6.625 05/13/2027 2115000 0.053 % 2.121 M $
Crescent Energy Finance 8.375 01/15/2034 2109000 0.053 % 2.114 M $
171484AG3 Churchill Downs Inc 5.50 04/01/2027 2132000 0.053 % 2.136 M $
91911XAW4 Bausch Health Companies Inc 8.50 01/31/2027 2113000 0.053 % 2.110 M $
Rivers Enterprise Borrower Llc 6.625 01/02/1900 2110000 0.053 % 2.136 M $
US285012001 AdaptHealth LLC 5.125 01/03/2030 2202000 0.053 % 2.121 M $
Whirlpool Corp 6.5 6/15/2033 2110000 0.052 % 2.086 M $
BRANDYWINE OPER PARTNERS 8.875 4/12/2029 1933000 0.052 % 2.081 M $
Olin Corp 6.625 04/01/2033 2123000 0.052 % 2.098 M $
Amerigas Partners Lp 9.5 06/01/2030 1961000 0.052 % 2.082 M $
CA486509001 Goeasy Ltd 7.625 07/01/2029 2134000 0.052 % 2.098 M $
US478636001 Genesis Energy Lp 8.25 01/15/2029 1997000 0.052 % 2.082 M $
Uniti Group/Csl Capital 8.625 6/15/2032 2110000 0.052 % 2.060 M $
US299595001 Asbury Automotive Group Inc 5.00 02/15/2032 2172000 0.052 % 2.097 M $
US219793001 Molina Healthcare Inc 3.875 11/15/2030 2285000 0.052 % 2.098 M $
428104AA1 Hess Midstream Operations LP 5.125 06/15/2028 2094000 0.052 % 2.095 M $
DE431450001 ZF North America Capital Inc 7.125 4/14/2030 2110000 0.052 % 2.075 M $
US481858001 Credit Acceptance Corporation 9.25 12/15/2028 1977000 0.052 % 2.070 M $
WILLIAM CARTER 7.375 2/15/2031 2030000 0.052 % 2.080 M $
Murphy Oil Corporation 6 10/01/2032 2072000 0.052 % 2.063 M $
US259997001 Terex Corp 5.00 05/15/2029 2109000 0.052 % 2.090 M $
58547DAC3 Melco Resorts Finance Ltd 5.625 07/17/2027 2099000 0.052 % 2.097 M $
Post Holdings Inc 6.25 10/15/2034 2072000 0.052 % 2.088 M $
US214976001 Gray Television Inc 4.75 10/15/2030 2732000 0.052 % 2.062 M $
US257786001 Avis Budget Car Rental Llc 5.375 03/01/2029 2152000 0.052 % 2.086 M $
US487489001 Stonex Group Inc 7.875 03/01/2031 1933000 0.051 % 2.047 M $
749571AE5 RHP Hotel Properties LP 4.75 10/15/2027 2053500 0.051 % 2.056 M $
US456306001 Light And Wonder International Inc 7.5 09/01/2031 1934000 0.051 % 2.026 M $
Garda World Security Corp 8.25 08/01/2032 1991000 0.051 % 2.045 M $
ZO5201975 Lamar Media Corp 3.75 02/15/2028 - 144A 2093000 0.051 % 2.050 M $
VZ SECURED FINANCING BV 7.5 01/15/2033 2000000 0.051 % 2.037 M $
654740BT5 Nissan Motor Acceptance 2.75 3/9/2028 2147000 0.051 % 2.023 M $
US238675001 Kennedy Wilson Inc 4.75 03/01/2029 2109000 0.051 % 2.026 M $
Park Intermediate Holdings Llc 7 02/01/2030 1997000 0.051 % 2.041 M $
071734AJ6 Bausch Health Companies Inc 5.25 01/30/2030 2739000 0.051 % 2.029 M $
Azorra Finance Ltd 7.25 01/15/2031 1933000 0.051 % 2.024 M $
57701RAM4 Mattamy Group Corp 4.625 03/01/2030 2113000 0.051 % 2.045 M $
US161591001 Energizer Holdings Inc 4.75 06/15/2028 2053000 0.051 % 2.022 M $
Azorra Finance Ltd 7.75 04/15/2030 1933000 0.051 % 2.042 M $
US281021001 Springleaf Finance Corporation 3.875 15/09/2028 2109000 0.051 % 2.044 M $
US466662001 US Freedom Mortgage 12.25 10/01/2030 1818000 0.05 % 2.018 M $
US238696001 Rocket Software Inc 6.50 02/15/2029 2062000 0.05 % 2.008 M $
Iheartcommunications Inc 10.875 5/1/2030 2366399 0.05 % 1.980 M $
Onemain Finance Corp 6.75 03/15/2032 1949000 0.05 % 1.987 M $
US473845001 NAVIENT CORP 11.5 3/15/2031 1801000 0.05 % 2.003 M $
US285013001 American Axle & Manufacturing Inc 5.00 01/10/2029 2110000 0.05 % 2.015 M $
Vedanta Resources Finance Ii Plc 9.85 01/02/1900 1954000 0.05 % 1.981 M $
Hilton Domestic Operating Company Inc 5.875 04/01/2029 1959000 0.05 % 2.003 M $
92552VAL4 ViaSat Inc 5.625 04/15/2027 1989000 0.05 % 1.993 M $
67059TAE5 NuStar Logistics LP 5.625 04/28/2027 1968000 0.05 % 1.989 M $
US238676001 Kennedy-Wilson Inc 5.00 03/01/2031 2127000 0.05 % 2.009 M $
Labl Inc 8.625 10/01/2031 3340000 0.05 % 2.008 M $
CA418654001 Ritchie Bros Holdings Inc 6.75 3/15/2028 1959000 0.05 % 2.004 M $
Snap Inc 6.88 03/15/2034 1934000 0.05 % 1.980 M $
US282336001 Kennedy-Wilson Inc 4.75 01/02/2030 2109000 0.05 % 1.994 M $
Trivium Packaging Finance Bv 8.25 07/15/2030 1899000 0.05 % 2.011 M $
Pra Group Inc 8.875 01/31/2030 1930000 0.05 % 1.995 M $
BP9513428 Icahn Enterprises LP 4.375 02/01/2029 2312000 0.05 % 2.019 M $
40390DAC9 HLF Financing SARL LLC 4.875 06/01/2029 2132000 0.05 % 2.001 M $
LITHIA MOTORS INC 5.5 10/1/2030 2001000 0.05 % 2.010 M $
US237824001 Hilcorp Energy I Lp 6.00 02/01/2031 2112000 0.05 % 1.993 M $
US267072001 Goodyear Tire & Rubber Co 5.25 07/15/2031 2135000 0.05 % 2.013 M $
Iheartcommunications Inc 7.75 8/15/2030 2326000 0.05 % 1.992 M $
IHS Holding Ltd 7.875 05/29/2030 1934000 0.05 % 1.981 M $
Acrisure Llc / Fin Inc 8.5 6/15/2029 1896000 0.05 % 1.986 M $
PILGRIM'S PRIDE CORP 6.875 5/15/2034 1783000 0.049 % 1.978 M $
US237823001 Hilcorp Energy I Lp 5.75 02/01/2029 1988000 0.049 % 1.967 M $
US260004001 Uniti Group LP 4.75 04/15/2028 1978000 0.049 % 1.954 M $
STARWOOD PROPERTY TRUST 5.75 01/15/2031 1933000 0.049 % 1.953 M $
US257898001 Prestige Brands Inc 3.75 04/01/2031 2110000 0.049 % 1.963 M $
CA476170001 Goeasy Ltd 9.25 12/01/2028 1907000 0.049 % 1.943 M $
Arsenal Aic Parent Llc 11.5 10/01/2031 1793000 0.049 % 1.971 M $
US439827001 Navient Corp 9.375 07/25/2030 1776000 0.049 % 1.965 M $
77340RAR8 Rockies Express Pipeline LLC 4.95 07/15/2029 1961000 0.049 % 1.963 M $
Acadia Healthcare Co Inc 7.375 03/15/2033 1934000 0.049 % 1.958 M $
BK0226468 Silgan Holdings Inc 4.125 02/01/2028 2004000 0.049 % 1.976 M $
66977WAS8 NOVA Chemicals Corp 4.25 05/15/2029 2021000 0.049 % 1.964 M $
Cogent Comms Grp / Fin 6.5 7/1/2032 2135000 0.049 % 1.954 M $
US478745001 Cqp Holdco Lp 7.5 12/15/2033 1781000 0.048 % 1.919 M $
Ladder Capital Finance Holdings Lllp 7 07/15/2031 1808000 0.048 % 1.913 M $
Leviathan Bond Ltd 6.75 06/30/2030 1875523 0.048 % 1.905 M $
CENTURY COMMUNITIES 6.625 9/15/2033 1908000 0.048 % 1.923 M $
Alumina Pty Ltd 6.125 03/15/2030 1876000 0.048 % 1.934 M $
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032 1820000 0.048 % 1.903 M $
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033 2039000 0.048 % 1.935 M $
CA202515001 Hudbay Minerals Inc 6.125 04/01/2029 1907000 0.048 % 1.933 M $
12008RAN7 Builders FirstSource Inc 5.00 03/01/2030 1933000 0.048 % 1.921 M $
Anywhere Re Grp/Realogy 9.75 04/15/2030 1777000 0.048 % 1.925 M $
CA281009001 GFL Environmental Inc 4.375 15/08/2029 1958000 0.048 % 1.927 M $
Sensata Technologies Inc 6.625 07/15/2032 1823000 0.048 % 1.904 M $
65342QAB8 Nextera Energy Operating Partners LP 4.50 09/15/2027 1933000 0.048 % 1.904 M $
44332PAG6 HUB International Ltd 5.625 12/01/2029 1933000 0.048 % 1.934 M $
Great Canadian Gaming Corp 8.75 11/15/2029 1899000 0.048 % 1.908 M $
US305169001 Firstcash Holdings Inc 5.625 01/01/2030 1933000 0.048 % 1.939 M $
US476167001 FORTRESS TRANS & INFRAST 7.875 12/1/2030 1776000 0.047 % 1.887 M $
87724RAB8 Taylor Morrison Communities Inc 5.75 01/15/2028 1833000 0.047 % 1.867 M $
Select Medical Corporation 6.25 12/01/2032 1934000 0.047 % 1.867 M $
Contourglobal Power Holdings Sa 6.75 01/02/1900 1793000 0.047 % 1.860 M $
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031 1762000 0.047 % 1.877 M $
PARK RIVER HOLDINGS INC 8.75 12/31/2030 1893000 0.047 % 1.880 M $
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Alumina Pty Ltd 6.375 09/15/2032 1817000 0.047 % 1.882 M $
US489294001 Encore Capital Group Inc. 9.25 04/01/2029 1776000 0.047 % 1.874 M $
Blue Racer Midstream Llc 7 07/15/2029 1801000 0.047 % 1.877 M $
US466693001 US US Foods Inc 7.25 01/15/2032 1781000 0.047 % 1.871 M $
BREAD FINANCIAL HLDGS 6.75 05/15/2031 1850000 0.047 % 1.899 M $
US293828001 Pearl Merger Sub Inc. 6.75 10/01/2028 2259000 0.047 % 1.864 M $
TAYLOR MORRISON COMM 5.75 11/15/2032 1818000 0.047 % 1.866 M $
Emrld Borrower Lp 6.75 07/15/2031 1776000 0.047 % 1.862 M $
88167AAT8 Teva Pharmaceuticals Ne 6.0 12/01/2032 1776000 0.047 % 1.861 M $
Vedanta Resources Finance Ii Plc 9.475 01/02/1900 1853000 0.047 % 1.871 M $
BP9513436 Mercer International Inc 5.125 02/01/2029 3116000 0.047 % 1.885 M $
Encore Capital Group Inc. 8.5 05/15/2030 1758000 0.047 % 1.882 M $
Forvia Se 8 06/15/2030 1758000 0.047 % 1.878 M $
US409376001 Genesis Energy Lp 8.875 04/15/2030 1776000 0.047 % 1.879 M $
Macys Retail Holdings Llc 7.38 08/01/2033 1798000 0.047 % 1.899 M $
80874YBE9 Scientific Games International Inc 7.25 11/15/2029 1815000 0.047 % 1.867 M $
Rockies Express Pipeline Llc 6.75 03/15/2033 1783000 0.047 % 1.873 M $
Blue Racer Midstream Llc 7.25 07/15/2032 1758000 0.047 % 1.867 M $
Getty Images Inc 11.25 02/21/2030 1989000 0.047 % 1.894 M $
ZO5202874 Lamar Media Corp 4.00 02/15/2030 - 144A 1934000 0.047 % 1.865 M $
IE259472001 LCPR Senior Secured Financing Dac 5.125 07/15/2029 2884000 0.046 % 1.837 M $
US409329001 Clean Harbors Inc 6.375 2/1/2031 1777000 0.046 % 1.825 M $
SUNOCO LP 6.625 8/15/2032 1789000 0.046 % 1.840 M $
US259949001 Goodyear Tire & Rubber Co 5.25 04/30/2031 1911000 0.046 % 1.821 M $
Optics Bidco Spa 7.2 07/18/2036 1818000 0.046 % 1.825 M $
Group 1 Automotive Inc 6.375 07/15/2030 1781000 0.046 % 1.833 M $
Buckeye Partners Lp 6.75 02/01/2030 1758000 0.046 % 1.840 M $
Harvest Midstream I Lp 7.5 05/15/2032 1758000 0.046 % 1.836 M $
US441003001 Northern Oil And Gas Inc 8.75 06/15/2031 1793000 0.046 % 1.849 M $
Patrick Industries Inc 6.375 11/01/2032 1783000 0.046 % 1.822 M $
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US466692001 US Foods Inc 1783000 0.046 % 1.837 M $
US372417001 Newell Brands Inc 6.625 09/15/2029 1854000 0.046 % 1.839 M $
US418541001 Adient Global Holdings Ltd 8.25 04/15/2031 1758000 0.046 % 1.843 M $
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Wrangler Holdco Corp 6.625 04/01/2032 1758000 0.046 % 1.842 M $
US474608001 Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 1756000 0.046 % 1.853 M $
US365550001 Sensata Technologies Bv 5.875 09/01/2030 1836000 0.046 % 1.859 M $
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US414687001 Ally Financial Inc 6.7 02/14/2033 1758000 0.046 % 1.833 M $
Starwood Property Trust Inc 6.5 10/15/2030 1758000 0.046 % 1.831 M $
US486006001 Fiesta Purchaser Inc 7.875 03/01/2031 1758000 0.046 % 1.845 M $
Starwood Property Trust Inc 6.5 07/01/2030 1783000 0.046 % 1.856 M $
US486408001 Firstcash Inc 6.875 03/01/2032 1777000 0.046 % 1.846 M $
Us Foods Inc 5.75 04/15/2033 1831000 0.046 % 1.854 M $
Enova International Inc 9.125 8/1/2029 1758000 0.046 % 1.856 M $
483007AL4 Kaiser Aluminum Corp 4.50 06/01/2031 1933000 0.046 % 1.858 M $
US466699001 Williams Scotsman Inc. 1777000 0.046 % 1.848 M $
Slm Corp 6.5 01/02/1900 1777000 0.046 % 1.845 M $
US442229001 Iqvia Inc 6.5 05/15/2030 1777000 0.046 % 1.845 M $
US489317001 Station Casinos Llc 6.625 03/15/2032 1806000 0.046 % 1.855 M $
VEDANTA RESOURCES FINANCE II PLC 1758000 0.046 % 1.856 M $
Acrisure Llc 6.75 07/01/2032 1737000 0.045 % 1.783 M $
HAWAIIAN ELEC CO 6 10/1/2033 1772000 0.045 % 1.786 M $
Transdigm Inc 6.25 01/31/2034 1757000 0.045 % 1.819 M $
237266AH4 Darling Ingredients Inc 5.25 04/15/2027 1809000 0.045 % 1.810 M $
680665AK2 Olin Corp 5.00 02/01/2030 1831000 0.045 % 1.790 M $
Cinemark Usa Inc 7 08/01/2032 1758000 0.045 % 1.813 M $
Rithm Capital Corp 8 7/15/2030 1751000 0.045 % 1.783 M $
83001AAC6 Six Flags Entertainment Corp 5.50 04/15/2027 1789000 0.045 % 1.781 M $
030981AL8 AmeriGas Partners LP 5.75 05/20/2027 1800000 0.045 % 1.808 M $
Goodyear Tire & Rubber 6.625 7/15/2030 1758000 0.045 % 1.783 M $
Equipmentsharecom Inc 8 03/15/2033 1739000 0.045 % 1.789 M $
Freedom Mortgage Holdings Llc 7.88 04/01/2033 1758000 0.045 % 1.813 M $
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US282376001 Premier Entertainment Sub LLC 5.625 01/09/2029 2638000 0.045 % 1.810 M $
US476156001 Avis Budget Car Rental Llc 8 2/15/2031 1758000 0.045 % 1.796 M $
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029 1717000 0.045 % 1.799 M $
Williams Scotsman Inc 6.625 04/15/2030 1758000 0.045 % 1.812 M $
ALLISON TRANSMISSION INC 5.875 12/01/2033 1766000 0.045 % 1.780 M $
Travel + Leisure Co 6.13 09/01/2033 1783000 0.045 % 1.802 M $
Life Time Inc 6 11/15/2031 1758000 0.045 % 1.789 M $
PHH ESCROW ISSUER LLC 9.875 11/1/2029 1764000 0.045 % 1.809 M $
Williams Scotsman Inc 6.625 06/15/2029 1758000 0.045 % 1.812 M $
Vail Resorts Inc 5.63 07/15/2030 1758000 0.045 % 1.783 M $
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Clydesdale Acquisition Holdings Inc 6.875 01/15/2030 1783000 0.045 % 1.810 M $
GB486010001 Howden Uk Refinance 2 Plc 8.125 02/15/2032 1758000 0.045 % 1.805 M $
US372380001 Newell Brands Inc 6.375 09/15/2027 1776000 0.045 % 1.785 M $
US326033001 SPX Flow Inc 8.75 04/01/2030 1738000 0.045 % 1.804 M $
GB482527001 Global Auto Holdings Ltd 8.375 01/15/2029 1846000 0.045 % 1.802 M $
US466689001 Sunoco Lp 7 09/15/2028 1758000 0.045 % 1.815 M $
Graphic Packaging International Llc 6.375 07/15/2032 1776000 0.045 % 1.806 M $
1011778 Bc Unlimited Liability Co 5.625 09/15/2029 1758000 0.045 % 1.788 M $
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US301595001 United Wholesale Mortgage LLC 5.75 06/15/2027 1781000 0.045 % 1.784 M $
86389QAF9 Studio City Finance Ltd 6.5 1/15/2028 1806000 0.045 % 1.802 M $
STARWOOD PROPERTY TRUST 5.25 10/15/2028 1786000 0.045 % 1.796 M $
FORVIA SE 6.75 9/15/2033 1758000 0.045 % 1.802 M $
Navient Corp 7.875 06/15/2032 1727000 0.045 % 1.791 M $
BQ8958804 Lamar Media Corp 3.625 01/15/2031 1934000 0.045 % 1.813 M $
019736AF4 Allison Transmission Inc 5.875 06/01/2029 1758000 0.045 % 1.785 M $
Ascent Resources/Aru Fin 6.625 7/15/2033 1777000 0.045 % 1.814 M $
118230AU5 Buckeye Partners LP 4.50 03/01/2028 1783000 0.044 % 1.775 M $
343412AF9 Fluor Corp 4.25 09/15/2028 1779000 0.044 % 1.768 M $
12543DBH2 CHS/Community Health Systems Inc 6.00 01/15/2029 1780000 0.044 % 1.777 M $
ENCORE CAPITAL GROUP INC 6.625 04/15/2031 1758000 0.044 % 1.760 M $
879369AF3 Teleflex Inc 4.625 11/15/2027 1776000 0.044 % 1.767 M $
05508WAB1 B&G Foods Inc 5.25 09/15/2027 1791000 0.044 % 1.758 M $
KAISER ALUMINUM CORP 5.875 3/1/2034 1774000 0.044 % 1.769 M $
US301594001 US Foods Inc 4.625 06/01/2030 1789000 0.044 % 1.760 M $
431318AY0 Hilcorp Energy I LP 6.00 04/15/2030 1793000 0.044 % 1.744 M $
Ihs Holding Ltd/Ky 6.25 11/29/2028 1758000 0.044 % 1.754 M $
US458992001 Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028 1651000 0.044 % 1.754 M $
US202533001 Williams Scotsman International Inc 4.625 08/15/2028 1776000 0.044 % 1.765 M $
Optics Bidco Spa 6.375 11/15/2033 1758000 0.044 % 1.742 M $
Arbor Realty Sr Inc 7.88 07/15/2030 1776000 0.044 % 1.766 M $
Burford Capital Global Finance Llc 7.50 07/15/2033 1801000 0.044 % 1.741 M $
US224195001 CNX Resources Corp 6.00 01/15/2029 1758000 0.044 % 1.768 M $
626738AE8 Murphy Oil USA Inc 4.75 09/15/2029 1783000 0.044 % 1.765 M $
US309736001 Starwood Property Trust Inc 4.375 01/15/2027 1760000 0.044 % 1.748 M $
MELCO RESORTS FINANCE 6.5 09/24/2033 1758000 0.044 % 1.754 M $
501797AR5 L Brands Inc 7.50 06/15/2029 1718000 0.044 % 1.755 M $
US292108001 Pennymac Fin Svcs Inc 5.75 9/15/2031 1758000 0.044 % 1.766 M $
US202494001 FirstCash Inc 4.625 09/01/2028 1758000 0.044 % 1.743 M $
US161607001 Taylor Morrison Communities Inc 5.125 08/01/2030 1758000 0.044 % 1.765 M $
US238685001 Navient Corp 4.875 03/15/2028 1776000 0.044 % 1.751 M $
US269819001 Deluxe Corporation 8.00 01/06/2029 1761000 0.044 % 1.766 M $
GOLAR LNG LTD 7.5 10/02/2030 1786000 0.044 % 1.747 M $
US237829001 Realogy Group LLC 5.75 01/15/2029 1822000 0.044 % 1.775 M $
US140089001 AG Issuer LLC 6.25 03/01/2028 1760000 0.044 % 1.766 M $
Ladder Capital Finance Holdings Lllp 5.50 08/01/2030 1727000 0.044 % 1.760 M $
GB482479001 Global Auto Holdings Ltd 8.75 01/15/2032 1846000 0.044 % 1.764 M $
163851AE8 Chemours Co 5.375 05/15/2027 1757000 0.044 % 1.758 M $
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Credit Acceptance Corporation 6.625 03/15/2030 1758000 0.044 % 1.759 M $
Optics Bidco Spa 7.721 06/04/2038 1758000 0.044 % 1.766 M $
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033 1758000 0.044 % 1.775 M $
US315399001 Range Resources Corp 4.75 02/15/2030 1781000 0.044 % 1.755 M $
817565CD4 Service Corp International 4.625 12/15/2027 1751000 0.044 % 1.748 M $
AS8063008 Cedar Fair LP 5.375 04/15/2027 1758000 0.044 % 1.750 M $
US145742001 Lamb Weston Holdings Inc 4.875 05/15/2028 1758000 0.044 % 1.762 M $
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KY292098001 Brookfield Property Reit Inc 4.5 4/01/2027 1750000 0.043 % 1.721 M $
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81721MAM1 Senior Housing Properties Trust 4.75 02/15/2028 1801000 0.043 % 1.725 M $
159864AE7 Charles River Laboratories International Inc 4.25 05/01/2028 1758000 0.043 % 1.737 M $
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879369AG1 Teleflex Inc 4.25 06/01/2028 1758000 0.043 % 1.728 M $
Global Part/Glp Finance 7.125 7/1/2033 1704000 0.043 % 1.731 M $
Jefferies Finance Llc 6.625 10/15/2031 1773000 0.043 % 1.739 M $
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Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029 1608000 0.043 % 1.709 M $
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Optics Bidco Spa 6 09/30/2034 1816000 0.043 % 1.731 M $
CA268878001 Garda World 6.00 15/06/2029 1766000 0.043 % 1.731 M $
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ION PLAT FIN US/SARL 9 8/1/2029 1700000 0.043 % 1.706 M $
Service Properties Trust 8.875 06/15/2032 1749000 0.043 % 1.712 M $
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US Fiesta Purchaser Inc 9.625 9/15/2032 1608000 0.043 % 1.725 M $
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Rr Donnelley & Sons Co 10.875 8/1/2029 1682000 0.043 % 1.707 M $
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911365BF0 United Rentals Inc 5.50 05/15/2027 1719000 0.043 % 1.720 M $
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69007TAC8 Outfront Media Cap LLC 4.625 03/15/2030 1776000 0.043 % 1.732 M $
432833AH4 Hilton Domestic Operating Company Inc 5.75 05/01/2028 1688000 0.042 % 1.693 M $
436440AM3 Hologic Inc 4.625 02/01/2028 1671000 0.042 % 1.670 M $
98953GAD7 Ziggo Bond Company Bv 5.125 02/28/2030 1863000 0.042 % 1.661 M $
629377CQ3 NRG Energy Inc 3.375 02/15/2029 1758000 0.042 % 1.681 M $
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431318AZ7 Hilcorp Energy I LP 6.25 04/15/2032 1758000 0.042 % 1.668 M $
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Lumen Technologies Inc 4.125 04/15/2030 1679000 0.042 % 1.670 M $
Millicom International Cellular S.A. 7.375 04/02/2032 1600000 0.042 % 1.669 M $
918204BB3 Vf Corporation 2.8 04/23/2027 1709000 0.042 % 1.668 M $
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Victra Holdings Llc 8.75 09/15/2029 1600000 0.042 % 1.698 M $
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Sinclair Television Group Inc 9.75 01/02/1900 1519000 0.042 % 1.671 M $
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Blackstone Mortgage Trust Inc 7.75 12/01/2029 1582000 0.042 % 1.669 M $
57665RAL0 Match Group Inc 4.125 08/01/2030 1776000 0.042 % 1.681 M $
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44409MAB2 Hudson Pacific Properties L.P. 4.65 04/01/2029 1781000 0.041 % 1.640 M $
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30251GBD8 FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030 1605000 0.041 % 1.651 M $
11283YAD2 Brookfield Residential Properties Inc 4.875 02/15/2030 1758000 0.041 % 1.635 M $
Comstock Resources Inc 6.75 03/01/2029 1656000 0.041 % 1.657 M $
150190AC0 Cedar Fair LP 5.25 07/15/2029 1776000 0.041 % 1.658 M $
AZ2060400 Sunoco Finance Corp 6.00 04/15/2027 1632000 0.041 % 1.636 M $
829259AY6 Sinclair Television Group Inc 5.50 03/01/2030 1840000 0.041 % 1.634 M $
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57665RAG1 Match Group Inc 5.00 12/15/2027 1622000 0.041 % 1.624 M $
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Osaic Holdings Inc 6.75 08/01/2032 1525000 0.04 % 1.582 M $
Newell Brands Inc 6.625 05/15/2032 1678000 0.04 % 1.608 M $
Osaic Holdings Inc 8.00 08/01/2033 1539000 0.04 % 1.586 M $
Ashton Woods Usa Llc 6.88 08/01/2033 1608000 0.04 % 1.614 M $
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ION PLAT FIN US/SARL 5.75 5/15/2028 1671000 0.04 % 1.585 M $
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SE486090001 Stena International Sa 7.625 02/15/2031 1551000 0.04 % 1.595 M $
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Lumen Technologies Inc 10 10/15/2032 1571000 0.04 % 1.583 M $
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VEDANTA RESOURCES 9.125 10/15/2032 1600000 0.04 % 1.580 M $
Organon & Co 6.75 05/15/2034 1776000 0.04 % 1.593 M $
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501797AN4 L Brands Inc 5.25 02/01/2028 1579000 0.04 % 1.587 M $
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GB131348001 Motion Bondco Dac 6.625 11/15/2027 1661000 0.04 % 1.593 M $
38869AAB3 Graphic Packaging International Inc 3.50 03/15/2028 1607000 0.039 % 1.556 M $
105340AQ6 Brandywine Operating Partnership LP 3.95 11/15/2027 1599000 0.039 % 1.566 M $
Brink'S Co/The 6.75 6/15/2032 1493000 0.039 % 1.555 M $
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00404AAN9 Acadia Healthcare Company Inc 5.50 07/01/2028 1583000 0.039 % 1.552 M $
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Continuum Energy Aura Pte. Ltd 9.5 02/24/2027 1497000 0.038 % 1.525 M $
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57701RAJ1 Mattamy Group Corp 5.25 12/15/2027 1508000 0.038 % 1.512 M $
Consolidated Energy Finance Sa 12 02/15/2031 2127000 0.038 % 1.508 M $
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Amc Networks Inc 10.5 07/15/2032 1425000 0.038 % 1.534 M $
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CA396013001 Transalta Corp 7.75 11/15/2029 1432000 0.038 % 1.500 M $
Cornerstone Building 9.5 8/15/2029 1818000 0.038 % 1.510 M $
Xerox Corporation 13.5 04/15/2031 1701000 0.038 % 1.501 M $
81211KBA7 Sealed Air Corp 5.00 04/15/2029 1519000 0.038 % 1.536 M $
LAMAR MEDIA CORP 5.375 11/01/2033 1529000 0.038 % 1.527 M $
Team Health Holdings Inc 8.38 06/30/2028 1512000 0.038 % 1.528 M $
87256YAC7 TKC Holdings Inc 6.875 05/15/2028 1514000 0.038 % 1.528 M $
BT1914519 Scotts Miracle-Gro Co 4.00 04/01/2031 1630000 0.038 % 1.523 M $
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BR5770697 W.R. Grace Holdings LLC 4.875 06/15/2027 1541000 0.038 % 1.535 M $
CA474627001 Nova Chemicals Corp 8.5 11/15/2028 1421000 0.037 % 1.488 M $
Goeasy Ltd 6.88 02/15/2031 1582000 0.037 % 1.468 M $
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Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029 1515000 0.037 % 1.464 M $
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Organon & Co 7.875 05/15/2034 1808000 0.037 % 1.460 M $
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MEDCO CYPRESS TREE PTE 8.625 05/19/2030 1412000 0.037 % 1.484 M $
Nova Chemicals Corp 7 12/01/2031 1406000 0.037 % 1.499 M $
81211KAY6 Sealed Air Corp 4.00 12/01/2027 1494000 0.037 % 1.486 M $
78454LAP5 SM Energy Co 6.625 01/15/2027 1475000 0.037 % 1.478 M $
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Sealed Air Corporation 6.5 07/15/2032 1406000 0.036 % 1.456 M $
47032FAB5 James Hardie International Finance DAC 5.00 01/15/2028 1421000 0.036 % 1.422 M $
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030 1429000 0.036 % 1.437 M $
CALIFORNIA RESOURCES CRP 7 1/15/2034 1429000 0.036 % 1.431 M $
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GGAM Finance Limited 6.875 04/15/2029 1406000 0.036 % 1.457 M $
Brinks Co 6.5 06/15/2029 1407000 0.036 % 1.455 M $
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030 1400000 0.036 % 1.444 M $
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98310WAN8 Wyndham Destinations Inc 5.75 04/01/2027 1432000 0.036 % 1.453 M $
428102AF4 Hess Midstream Operations LP 5.50 10/15/2030 1406000 0.036 % 1.425 M $
ZP4504988 Scotts Miracle-Gro Co 4.50 10/15/2029 1467000 0.036 % 1.432 M $
GGAM Finance Limited 5.875 03/15/2030 1425000 0.036 % 1.447 M $
JONES DESLAURIERS INSURA 6.875 10/1/2033 1470000 0.036 % 1.441 M $
Starwood Property Trust Inc 6 04/15/2030 1406000 0.036 % 1.440 M $
US154882001 Dana Inc 5.625 06/15/2028 1426000 0.036 % 1.430 M $
US281000001 Ashland LLC 3.375 01/09/2031 1607000 0.036 % 1.456 M $
US492312001 Level 3 Financing Inc 4 04/15/2031 1591526 0.036 % 1.459 M $
CA410998001 Garda World Security Corp 7.75 02/15/2028 1421000 0.036 % 1.459 M $
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Nissan Motor Acceptance 5.3 9/13/2027 1407000 0.035 % 1.409 M $
05605HAB6 BWX Technologies Inc 4.125 06/30/2028 1410000 0.035 % 1.382 M $
019736AE7 Allison Transmission Inc 4.75 10/01/2027 1407000 0.035 % 1.407 M $
74112BAL9 Prestige Brands Inc 5.125 01/15/2028 1421000 0.035 % 1.420 M $
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Pebblebrook Hotel Lp 6.375 10/15/2029 1386000 0.035 % 1.415 M $
GB414591001 INEOS FINANCE PLC 6.75 5/15/2028 1521000 0.035 % 1.415 M $
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12662PAD0 CVR Energy Inc 5.75 02/15/2028 1406000 0.035 % 1.388 M $
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Under Armour Inc 7.25 07/15/2030 1425000 0.035 % 1.417 M $
US146881001 Service Properties Trust 4.95 02/15/2027 1406000 0.035 % 1.404 M $
118230AR2 Buckeye Partners Lp 4.125 12/01/2027 1425000 0.035 % 1.406 M $
05605HAC4 BWX Technologies Inc 4.125 04/15/2029 1400000 0.034 % 1.372 M $
071734AH0 Bausch Health Companies Inc 5.00 01/30/2028 1514000 0.034 % 1.379 M $
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Kronos Acquisition Holdings Inc 8.25 06/30/2031 1977000 0.034 % 1.359 M $
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US259918001 Arcosa Inc 4.375 04/15/2029 1406000 0.034 % 1.376 M $
US262183001 Entegris Inc 3.625 05/01/2029 1435000 0.034 % 1.373 M $
Lgi Homes Inc 7 11/15/2032 1407000 0.034 % 1.367 M $
US289418001 Us Ashton Woods 4 5/8 Due 30 144A 1405000 0.034 % 1.344 M $
Discovery Communications Llc 6.35 06/01/2040 1590000 0.034 % 1.355 M $
BQ2586866 Nordstrom Inc 4.25 8/1/2031 1495000 0.034 % 1.373 M $
NL300395001 OI European Group BV 4.75 02/15/2030 1406000 0.034 % 1.355 M $
235825AH9 Dana Inc 4.25 09/01/2030 1425000 0.034 % 1.377 M $
US140096001 Asbury Automotive Group Inc 4.75 03/01/2030 1406000 0.034 % 1.375 M $
US258998001 Topbuild Corp 3.625 03/15/2029 1406000 0.034 % 1.359 M $
TRONOX INC 9.125 09/30/2030 1429000 0.034 % 1.366 M $
CA455574001 Ontario Gaming Gta Lp 8 08/01/2030 1407000 0.034 % 1.366 M $
024747AG2 American Builders & Contractors Supply Co Inc 3.875 11/15/2029 1411000 0.034 % 1.360 M $
92552VAN0 Viasat Inc 6.50 07/15/2028 1407000 0.034 % 1.370 M $
Goeasy Ltd. 7.375 10/01/2030 1431000 0.034 % 1.370 M $
ENERGIZER HOLDINGS INC 6 9/15/2033 1407000 0.033 % 1.332 M $
US275476001 MidCap Financials LLC 5.625 01/15/2030 1406000 0.033 % 1.302 M $
591555AF4 METINVEST BV 1776000 0.033 % 1.329 M $
Xerox Corporation 10.25 10/15/2030 1285000 0.033 % 1.300 M $
US146875001 Service Properties Trust 3.95 01/15/2028 1406000 0.033 % 1.325 M $
Brightline East Llc 11 01/31/2030 3933000 0.033 % 1.327 M $
Goeasy Ltd 6.875 05/15/2030 1406000 0.033 % 1.331 M $
44409MAA4 HUDSON PACIFIC PROPERTIES L.P. 1377000 0.033 % 1.316 M $
BT1925895 Scotts Miracle-Gro Co 4.375 02/01/2032 1421000 0.033 % 1.323 M $
US487441001 Prairie Acquiror Lp 9 08/01/2029 1250000 0.032 % 1.297 M $
US224193001 Bausch Health Companies Inc 5.00 02/15/2029 1589000 0.032 % 1.279 M $
US146885001 Service Properties Trust 4.95 10/01/2029 1494000 0.032 % 1.282 M $
US322966001 Owens & Minor Inc 6.625 04/01/2030 2012000 0.031 % 1.260 M $
Motion Finco Sarl 8.375 01/02/1900 1442000 0.031 % 1.247 M $
Discovery Communications Llc 5.00 09/20/2037 1519000 0.031 % 1.239 M $
600814AN7 Millicom International Cellular SA 5.125 01/15/2028 1201500 0.03 % 1.201 M $
44409MAC0 HUDSON PACIFIC PROPERTIES L.P. 1406000 0.03 % 1.183 M $
TT296620001 Consolidated Energy Finance SA 5.625 10/15/2028 1846000 0.03 % 1.183 M $
50168QAC9 Multi-Color Corporation 5.875 11/01/2028 1758000 0.03 % 1.216 M $
US470896001 NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028 1810000 0.03 % 1.201 M $
US192608001 Xerox Holdings Corp 5.50 08/15/2028 2745000 0.029 % 1.145 M $
44701QBF8 Huntsman International Llc 2.95 06/15/2031 1406000 0.029 % 1.175 M $
US146882001 Service Properties Trust 4.375 02/15/2030 1371000 0.029 % 1.141 M $
US224192001 Bausch Health Companies Inc 5.25 02/15/2031 1627000 0.028 % 1.111 M $
US257890001 Owens & Minor Inc 4.50 03/31/2029 1583000 0.027 % 1.062 M $
Kosmos Energy Ltd 8.75 10/01/2031 1795000 0.026 % 1.031 M $
Mercer International Inc. 12.875 10/01/2028 1406000 0.026 % 1.024 M $
87938XAB7 Telefonica Moviles Chile Sa 3.537 11/18/2031 1758000 0.025 % 1.006 M $
Kosmos Energy Ltd 7.5 03/01/2028 1407000 0.024 % 944.581 K $
Qvc Inc 6.875 04/15/2029 2175000 0.023 % 920.257 K $
SAKS GLOBAL ENTERPRS LLC 11.0 12/15/2029 3308000 0.023 % 926.240 K $
Kronos Acquisition Holdi 10.75 6/30/2032 1581000 0.018 % 733.702 K $
50168QAD7 Multi-Color Corporation 8.25 11/01/2029 1634000 0.017 % 669.940 K $
US487408001 Xerox Holdings Corp 8.875 11/30/2029 1832000 0.017 % 670.434 K $
126307BK2 CSC Holdings LLC 5.00 11/15/2031 1776000 0.015 % 609.951 K $
SAKS GLOBAL ENTERPRS LLC 11.0 12/15/2029 1570000 0.007 % 298.300 K $