HYUP ETF

$41.38
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Showing top 15 of 672 holdingsSee all 672 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Inf Swap Em Ni 2.049 08/15/24-10Y Lch1.82%-$758.8K-OtherOther
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.03%414,000$428.3K-Health CarePharmaceuticals
3TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.65%276,000$269.5KProProPro
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.63%265,000$260.7KProProPro
5-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-310.57%228,000$238.1KProProPro
6-Nexstar Media Inc 6.5 15-September-2033 Secured0.57%234,000$236.2KProProPro
7-Asurion Llc/Asurion Co 8.38% 02/01/20340.55%232,000$228.8KProProPro
8TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.53%221,000$220.9KProProPro
9-Coreweave 9.75% 10/01/31 9.75 2031-10-010.46%188,000$192.0KProProPro
10NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/20290.45%184,000$187.7KProProPro
11-Mauser Packagi 7.875% 04/15/300.44%182,000$181.5KProProPro
12-Oak-Eagle Acqui 8.75% 07/01/340.43%173,000$180.7KProProPro
13CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.42%186,000$176.2KProProPro
14WBD 4.279 03/15/32 *Warnermedia Hldg 144A 4.28% Mar 15, 20320.41%186,000$169.2KProProPro
15ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb20310.41%173,000$169.0KProProPro
See the other 657 holdings of HYUP
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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HYUP ETF All Holdings

HYUP holdings total 672 positions. The top 10 holdings account for 7.3% of the fund, led by Inf Swap Em Ni 2.049 08/15/24-10Y Lch at 1.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.0%, Picard Midco Inc 6.5% 31Mar2029 at 0.7%.

HYUP portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Other at 26.3%.

HYUP sector allocation provides a detailed breakdown. HYUP overlap tool shows how holdings compare to other funds in your portfolio.

Compare HYUP

HYUP vs SPYHYUP vs QQQHYUP vs VOOHYUP vs VTIHYUP vs IVVHYUP vs SCHDHYUP vs VYMHYUP vs VXUS

HYUP ETF Holdings

672 of 672 holdings

  • 1

    Inf Swap Em Ni 2.049 08/15/24-10Y Lch

    Other
    1.82%
  • 2

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    1.03%
  • 3

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.65%
  • 4

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.63%
  • 5

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.57%
  • 6

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.57%
  • 7

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

    Other
    0.55%
  • 8

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.53%
  • 9

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

    Other
    0.46%
  • 10

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.45%
  • 11

    Mauser Packagi 7.875% 04/15/30

    Other
    0.44%
  • 12

    Oak-Eagle Acqui 8.75% 07/01/34

    Other
    0.43%
  • 13

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.42%
  • 14

    Warnermedia Hldg 144A 4.28% Mar 15, 2032

    WBD 4.279 03/15/32 *Communication Services
    0.41%
  • 15

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.41%
  • 16

    Nissan Motor Co 144a 4.81% 17-09-2030

    NSANY 4.81 09/17/30 Consumer Discretionary
    0.39%
  • 17

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.39%
  • 18

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.39%
  • 19

    Dish Dbs Corp 5.75 12/01/2028

    DISH 5.75 12/01/28 1Communication Services
    0.39%
  • 20

    Cco Hldgs Llc/cap Corp 4.25 2/1/2031

    CHTR 4.25 02/01/31 1Communication Services
    0.38%
  • 21

    Connect Holding Ii Llc 144A 10.5% Apr 03, 2031

    BSPEED 10.5 04/03/31Financials
    0.38%
  • 22

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.38%
  • 23

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

    UNSEAM 7.875 02/15/3Industrials
    0.38%
  • 24

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.37%
  • 25

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.37%
  • 26

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.37%
  • 27

    Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032

    CHTR 4.5 05/01/32Communication Services
    0.35%
  • 28

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

    DTV 10 02/15/31 144AFinancials
    0.35%
  • 29

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.5 08/15/30 14Communication Services
    0.34%
  • 30

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.34%
  • 31

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.34%
  • 32

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.34%
  • 33

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

    Other
    0.33%
  • 34

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

    PETM 7.5 09/15/32Consumer Discretionary
    0.33%
  • 35

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.33%
  • 36

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.33%
  • 37

    Gol Finance Sr Secured 144A 06/30 14.375

    Other
    0.33%
  • 38

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

    WIN 8.25 10/01/31 14Communication Services
    0.33%
  • 39

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

    CYH 10.875 01/15/32 Health Care
    0.32%
  • 40

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

    CYH 9.75 01/15/34 14Health Care
    0.32%
  • 41

    Altice France Sa 6.5% 15Mar2032

    Other
    0.32%
  • 42

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.31%
  • 43

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    0.31%
  • 44

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.31%
  • 45

    Nrg 6 01/15/36 144A Corp

    Other
    0.30%
  • 46

    Sword Purchaser 8.25 4/33

    Other
    0.30%
  • 47

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.29%
  • 48

    Nexstar Media I 7.25% 04/15/34

    Other
    0.29%
  • 49

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.29%
  • 50

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.29%
  • 51

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

    Other
    0.28%
  • 52

    Chs/Community Health Sys 6.125 04/01/2030

    CYH 6.125 04/01/30 1Health Care
    0.28%
  • 53

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.28%
  • 54

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

    TIBX 8.25 06/30/32 1Information Technology
    0.28%
  • 55

    Ardonagh Group Finance Ltd 8.875% 2/15/2032

    ARDGRP 8.875 02/15/3Financials
    0.27%
  • 56

    Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community

    Other
    0.27%
  • 57

    Nrg Energy 5.75% 01/34

    Other
    0.27%
  • 58

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.27%
  • 59

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.27%
  • 60

    Neptune Bidco Us Inc 144A

    Other
    0.26%
  • 61

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

    Other
    0.26%
  • 62

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

    UVN 9.375 08/01/32 1Communication Services
    0.26%
  • 63

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.26%
  • 64

    Zf North America Capital Inc 144A 7.5% Mar 24, 2031

    Other
    0.26%
  • 65

    Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01

    Other
    0.25%
  • 66

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.25%
  • 67

    Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15

    Other
    0.25%
  • 68

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.25%
  • 69

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.25%
  • 70

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.25%
  • 71

    Altice Financing Sa 5.75%, 8/15/29

    ALTICE 5.75 08/15/29Financials
    0.25%
  • 72

    Altice France Lux 3 / Altice Holdings 1 11/01/2029

    Other
    0.24%
  • 73

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

    NGL 8.125 02/15/29 1Financials
    0.24%
  • 74

    Noble Finance Ii Llc 0.08 04/15/2030

    NEFINA 8 04/15/30 14Financials
    0.24%
  • 75

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.24%
  • 76

    Snap Inc Company Guar 144A 03/33 6.875

    SNAP 6.875 03/01/33 Communication Services
    0.24%
  • 77

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.24%
  • 78

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.24%
  • 79

    Civitas Resources Inc 8.75% 01Jul2031

    CIVI 8.75 07/01/31 1Energy
    0.24%
  • 80

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.24%
  • 81

    Dish Dbs Corp 5.13% 01Jun2029

    DISH 5.125 06/01/29Communication Services
    0.24%
  • 82

    First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375

    Other
    0.24%
  • 83

    Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034

    CHTR 4.25 01/15/34 1Communication Services
    0.23%
  • 84

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.23%
  • 85

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

    IEP 5.25 05/15/27Financials
    0.23%
  • 86

    Mpt Oper Partnership Lp/corp 5% 10/15/2027

    MPW 5 10/15/27Real Estate
    0.23%
  • 87

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.23%
  • 88

    National 10.5% 12/30 10.5

    Other
    0.23%
  • 89

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.23%
  • 90

    Sirius Xm Radio Inc Sr Nt 144a 2030-07-01

    SIRI 4.125 07/01/30 Communication Services
    0.23%
  • 91

    Sirius Xm Radio Inc 3.875 09/01/2031

    SIRI 3.875 09/01/31 Communication Services
    0.23%
  • 92

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

    Other
    0.23%
  • 93

    Virgin Media Secured Fin Sr Secured 144A 05/29 5.5

    VMED 5.5 05/15/29 14Communication Services
    0.23%
  • 94

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.22%
  • 95

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.22%
  • 96

    Nrg Energy 6.25% 11/34 6.25%11/01/2034

    NRG 6.25 11/01/34 14Utilities
    0.22%
  • 97

    Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033

    VEGLPL 7.5 05/01/33 Financials
    0.22%
  • 98

    Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035

    VEGLPL 7.75 05/01/35Financials
    0.22%
  • 99

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.22%
  • 100

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.22%
  • 101

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.22%
  • 102

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

    CYH 4.75 02/15/31 14Health Care
    0.22%
  • 103

    CLEVELAND-CL 7.625% 01/34

    Other
    0.22%
  • 104

    Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.22%
  • 105

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.22%
  • 106

    Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028

    JEFFIN 5 08/15/28Financials
    0.22%
  • 107

    Builders Firstsource Inc 2034-03-01

    BLDR 6.375 03/01/34 Industrials
    0.21%
  • 108

    Cco Holdings Llc 144A 6.38% Sep 01, 2029

    CHTR 6.375 09/01/29 Communication Services
    0.21%
  • 109

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.21%
  • 110

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.21%
  • 111

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.21%
  • 112

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.21%
  • 113

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    0.21%
  • 114

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.21%
  • 115

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

    RIG 8.25 05/15/29 14Energy
    0.21%
  • 116

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.21%
  • 117

    Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029

    VEDLN 10.875 09/17/2Materials
    0.21%
  • 118

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.21%
  • 119

    Weatherford Int 6.75% 10/15/33

    Other
    0.21%
  • 120

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

    UNSEAM 6.875 06/15/3Industrials
    0.21%
  • 121

    Mauser Packagin 9.25% 04/15/30

    Other
    0.20%
  • 122

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.20%
  • 123

    Saavi Energia Sarl 8.88 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.20%
  • 124

    Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15

    Other
    0.20%
  • 125

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.20%
  • 126

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.20%
  • 127

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.20%
  • 128

    Celanese Us Holdings Llc 6.75% 15Apr2033

    CE 6.75 04/15/33Materials
    0.19%
  • 129

    Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032

    Other
    0.19%
  • 130

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

    CLF 7.5 09/15/31 144Materials
    0.19%
  • 131

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.19%
  • 132

    Freedom Mortgage Holdings Llc

    FREMOR 9.25 02/01/29Financials
    0.19%
  • 133

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.19%
  • 134

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    0.19%
  • 135

    Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125

    HWDGRP 8.125 02/15/3Financials
    0.19%
  • 136

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

    Other
    0.19%
  • 137

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.19%
  • 138

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

    Other
    0.19%
  • 139

    Nissan Motor Co Ltd 8.13 07/17/2035

    NSANY 8.125 07/17/35Consumer Discretionary
    0.19%
  • 140

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.19%
  • 141

    Smyrna Ready Mix Concret 8.88 11/15/2031

    SMYREA 8.875 11/15/3Materials
    0.19%
  • 142

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    0.19%
  • 143

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.19%
  • 144

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.19%
  • 145

    Vmed O2 Uk Finan 4.25 01/31/2031

    VMED 4.25 01/31/31 1Communication Services
    0.19%
  • 146

    Vmed O2 Uk Finan 4.75 07/15/2031

    VMED 4.75 07/15/31 1Communication Services
    0.19%
  • 147

    Albertsons Cos Inc 5.63% 03/31/2032

    Other
    0.19%
  • 148

    American Axle & 7.75% 10/15/33

    Other
    0.19%
  • 149

    Arc Falc I/Arc/ 9.75 3/33

    Other
    0.18%
  • 150

    Vital Energy Inc Corp. Note 04/15/2032

    VTLE 7.875 04/15/32 Energy
    0.18%
  • 151

    Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17

    NSANY 7.5 07/17/30 1Consumer Discretionary
    0.18%
  • 152

    Onemain Finance Corp Company Guar 03/32 6.75

    OMF 6.75 03/15/32Financials
    0.18%
  • 153

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

    Other
    0.18%
  • 154

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.18%
  • 155

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

    STCITY 5 01/15/29 14Financials
    0.18%
  • 156

    Tkc Holdings Inc 8.50% 08/15/2030 8.5

    Other
    0.18%
  • 157

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

    Other
    0.18%
  • 158

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.18%
  • 159

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.18%
  • 160

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.18%
  • 161

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.18%
  • 162

    Delek Logistics Partners Lp

    DKL 8.625 03/15/29 1Energy
    0.18%
  • 163

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

    ENDP 8.5 04/15/31 14Financials
    0.18%
  • 164

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.18%
  • 165

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.18%
  • 166

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.18%
  • 167

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

    SOLEIN 6.75 08/01/32Financials
    0.18%
  • 168

    W R Grace Holdings Llc 144A 5.63% Aug 15, 2029

    GRA 5.625 08/15/29 1Materials
    0.18%
  • 169

    Sold INR Bought USD 20260407

    Other
    0.18%
  • 170

    Madison Iaq Llc 5.88% 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.17%
  • 171

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.17%
  • 172

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.17%
  • 173

    Six Flags Entertainment Corp 144A

    Other
    0.17%
  • 174

    Uniti Services Llc 144A

    Other
    0.17%
  • 175

    Venture Global Calcasieu Regd 144A P/P 3.87500000

    VENTGL 3.875 11/01/3Energy
    0.17%
  • 176

    Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031

    Other
    0.17%
  • 177

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.17%
  • 178

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.17%
  • 179

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

    ADVGRO 6.75 08/01/32Financials
    0.17%
  • 180

    Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029

    AMPBEV 4 09/01/29 14Materials
    0.17%
  • 181

    Cco Holdings Llc 144A

    CHTR 5.375 06/01/29 Communication Services
    0.17%
  • 182

    Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033

    CHTR 4.5 06/01/33 14Communication Services
    0.17%
  • 183

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.17%
  • 184

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

    AY 6.375 02/15/32 14Utilities
    0.17%
  • 185

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

    CCO 7.875 04/01/30 1Communication Services
    0.17%
  • 186

    Commercial Metal 6 12/35 6.00 2035-12-15

    Other
    0.17%
  • 187

    Cyprium Corp/C 6.375% 04/15/34

    Other
    0.17%
  • 188

    Fair Isaac Corp 6.25% 09/15/34

    Other
    0.17%
  • 189

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.17%
  • 190

    Gray Escrow Il, Inc. 5.375% 15-Nov-2031

    GTN 5.375 11/15/31 1Communication Services
    0.17%
  • 191

    Hta Group Ltd/Mauritius 7.5% 06/04/2029

    HLSTWR 7.5 06/04/29 Financials
    0.17%
  • 192

    Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032

    CRGYFN 7.625 04/01/3Financials
    0.17%
  • 193

    Cco Holdings, Llc 7.38% 2031-03-01

    CHTR 7.375 03/01/31 Communication Services
    0.16%
  • 194

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.16%
  • 195

    Dish Dbs Corp 7.375 07/01/2028

    DISH 7.375 07/01/28Communication Services
    0.16%
  • 196

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.16%
  • 197

    First Quantum Minerals Ltd 0.0725 02/15/2034

    FMCN 7.25 02/15/34 1Materials
    0.16%
  • 198

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.16%
  • 199

    Garda World Security Corp 144A 8.38% Nov 15, 2032

    GWCN 8.375 11/15/32 Industrials
    0.16%
  • 200

    Gray Media Inc 9.63 2032-07-15

    GTN 9.625 07/15/32 1Communication Services
    0.16%
  • 201

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

    IEP 10 11/15/29 144AFinancials
    0.16%
  • 202

    LIGHT & WOND 6.25 0/33

    Other
    0.16%
  • 203

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.16%
  • 204

    Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15

    Other
    0.16%
  • 205

    Cwcln 7.125 10/15/32 144A 7.125 2032-10-15

    CWCLN 7.125 10/15/32Financials
    0.16%
  • 206

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.16%
  • 207

    Us Acute Care Solutions Llc 9.75% 15May2029

    USACUT 9.75 05/15/29Health Care
    0.16%
  • 208

    Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note

    USAC 7.125 03/15/29 Energy
    0.16%
  • 209

    Vmed O2 Uk Fin 7.75 4/32

    VMED 7.75 04/15/32 1Communication Services
    0.16%
  • 210

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    0.16%
  • 211

    Adt Security Corp 144A 5.88% Oct 15, 2033

    Other
    0.16%
  • 212

    Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029

    UNSEAM 6 06/01/29 14Industrials
    0.16%
  • 213

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.16%
  • 214

    Altice France Sa (France) 144A 10% Jan 15, 2033

    AFL3:LUUnknown
    0.16%
  • 215

    Acrisure Llc / Fin Inc

    ACRISU 8.25 02/01/29Financials
    0.15%
  • 216

    Altice Financing Sa 5.00 01/15/2028

    ALTICE 5 01/15/28 14Financials
    0.15%
  • 217

    American Axle 6.375% 10/15/32

    Other
    0.15%
  • 218

    L Brands Inc 6.6250% Mat 10/01/2030

    BBWI 6.625 10/01/30 Consumer Discretionary
    0.15%
  • 219

    Lbm Acquisition, Llc 9.50% Jun 15, 2031

    USLBMH 9.5 06/15/31 Financials
    0.15%
  • 220

    Mpt Oper Partnersp/Finl 3.5 03/15/2031

    MPW 3.5 03/15/31Real Estate
    0.15%
  • 221

    Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28

    MPEL 5.75 07/21/28 1Consumer Discretionary
    0.15%
  • 222

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.15%
  • 223

    Newell Brands Inc 6.38% 15Sep2027

    NWL 6.375 09/15/27Consumer Staples
    0.15%
  • 224

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.15%
  • 225

    Onemain Finance Corp 09/15/2033

    Other
    0.15%
  • 226

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.15%
  • 227

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.15%
  • 228

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.15%
  • 229

    SUNOCO LP 5.875 03/15/2034

    Other
    0.15%
  • 230

    Tronox Inc 4.625% 03/15/29

    TROX 4.625 03/15/29 Materials
    0.15%
  • 231

    Uwm Holdings Ll 6.25% 03/15/31

    Other
    0.15%
  • 232

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.15%
  • 233

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.15%
  • 234

    Archrock Services Lp 144A

    Other
    0.15%
  • 235

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.15%
  • 236

    Cloud Software Group Inc 6.63 08/15/2033

    TIBX 6.625 08/15/33 Information Technology
    0.15%
  • 237

    Fs Kkr Capital Corp Regd 3.12500000

    FSK 3.125 10/12/28Financials
    0.15%
  • 238

    Fs Kkr Capital Corp 6.13% Jan 15, 2030

    FSK 6.125 01/15/30Financials
    0.15%
  • 239

    Geo Group Inc/The 8.625% Due 04/15/2029

    GEO 8.625 04/15/29Real Estate
    0.15%
  • 240

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.15%
  • 241

    Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.15%
  • 242

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

    HWDGRP 7.25 02/15/31Financials
    0.15%
  • 243

    Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15

    CRGYFN 7.375 01/15/3Financials
    0.15%
  • 244

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.15%
  • 245

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

    CRK 6.75 03/01/29 14Energy
    0.14%
  • 246

    Wbi Operating 6.25% 10/30

    Other
    0.14%
  • 247

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.14%
  • 248

    Wayfair Llc 7.25% 31Oct2029

    W 7.25 10/31/29 144AConsumer Discretionary
    0.14%
  • 249

    Xplr Infrast Operating Company Guar 144A 01/31 8.375

    XIFR 8.375 01/15/31 Utilities
    0.14%
  • 250

    Lifepoint Health Inc 10% 01Jun2032

    RGCARE 10 06/01/32 1Health Care
    0.14%
  • 251

    Millrose Proper 6.25 9/32

    Other
    0.14%
  • 252

    NCL CORP 6.25 9/33

    Other
    0.14%
  • 253

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.14%
  • 254

    Open Text Corp 12/01/2029

    OTEXCN 3.875 12/01/2Information Technology
    0.14%
  • 255

    Open Text Holdings Inc Company Guar 144a 02/30 4.125

    OTEXCN 4.125 02/15/3Information Technology
    0.14%
  • 256

    Pbf Holding Company Llc 144A 9.88% Mar 15, 2030

    PBFENE 9.875 03/15/3Energy
    0.14%
  • 257

    Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033

    PFSI 6.875 02/15/33 Financials
    0.14%
  • 258

    Pennymac Financial Services Inc. 6.875% 15-May-2032

    PFSI 6.875 05/15/32 Financials
    0.14%
  • 259

    Sm Energy Co 7 08/01/2032

    SM 7 08/01/32 144AEnergy
    0.14%
  • 260

    Paramount Global 4.2% 19May2032

    PARA 4.2 05/19/32Communication Services
    0.14%
  • 261

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

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.14%
  • 262

    Alliant Hold / 7.375% 10/01/32

    ALIANT 7.375 10/01/3Financials
    0.14%
  • 263

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.14%
  • 264

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    0.14%
  • 265

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.75 02/01/32 1Communication Services
    0.14%
  • 266

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    0.14%
  • 267

    Celanese Us 7.375% 02/34 7.375 1900-01-00

    Other
    0.14%
  • 268

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    0.14%
  • 269

    Chobani Llc 6.375% 04/34 6.375

    Other
    0.14%
  • 270

    Clariv Sci Hld Corp 3.875 07/01/2028

    CLVTSC 3.875 07/01/2Information Technology
    0.14%
  • 271

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.14%
  • 272

    Comstock Resources Inc 5.875 01/15/2030

    CRK 5.875 01/15/30 1Energy
    0.14%
  • 273

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

    CRK 6.75 03/01/29 14Energy
    0.14%
  • 274

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.14%
  • 275

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.14%
  • 276

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.14%
  • 277

    Iliad Holding Sas Sr Secured 144A 04/32 7

    ILIADH 7 04/15/32 14Communication Services
    0.14%
  • 278

    Kodiak Gas Ser 5.875% 04/01/31

    Other
    0.14%
  • 279

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.13%
  • 280

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.13%
  • 281

    Brightsta 5.75% 01/15/33

    Other
    0.13%
  • 282

    Csc Holdings, Llc 4.63% 2030-12-01

    CSCHLD 4.625 12/01/3Communication Services
    0.13%
  • 283

    Csc Holdings, Llc 11.25% May 15/28

    CSCHLD 11.25 05/15/2Communication Services
    0.13%
  • 284

    C&W Senior Finance Ltd 9 01/15/2033

    CWCFIN 9 01/15/33 14Financials
    0.13%
  • 285

    California Resources Corp 144A Jan 15, 2034 7.0

    Other
    0.13%
  • 286

    Celanese Us Holdings Llc Corp. Note

    CE 6.83 07/15/29Materials
    0.13%
  • 287

    Celanese Us Hold 6.5% 04/15/30

    CE 6.5 04/15/30Materials
    0.13%
  • 288

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.13%
  • 289

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.13%
  • 290

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.13%
  • 291

    Forvia Se 144A 6.75% Sep 15, 2033

    Other
    0.13%
  • 292

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.13%
  • 293

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

    FREMOR 9.125 05/15/3Financials
    0.13%
  • 294

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.13%
  • 295

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

    Other
    0.13%
  • 296

    Us Hilton Grand 5% Due 29 144A

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.13%
  • 297

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.13%
  • 298

    Ithaca Energy North Sea Plc 8.13% 15Oct2029

    IAECN 8.125 10/15/29Energy
    0.13%
  • 299

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.13%
  • 300

    Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75

    LILAPR 6.75 10/15/27Financials
    0.13%
  • 301

    Mgm Resorts Intl Regd 6.50000000 4/15/2032

    MGM 6.5 04/15/32Consumer Discretionary
    0.13%
  • 302

    Mpt Operating Partnership L.p. / Mpt Finance Corp.

    MPW 4.625 08/01/29Real Estate
    0.13%
  • 303

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.13%
  • 304

    Melco Resorts Finance Ltd 7.63% 17Apr2032

    MPEL 7.625 04/17/32 Consumer Discretionary
    0.13%
  • 305

    Millicom International Cellular Sa

    TIGO 4.5 04/27/31 14Communication Services
    0.13%
  • 306

    Mineral Resources Ltd 144A 7% Apr 01, 2031

    Other
    0.13%
  • 307

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

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.13%
  • 308

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.13%
  • 309

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    XIFR 7.25 01/15/29 1Financials
    0.13%
  • 310

    Nissan Motor Co Ltd 7.75 07/17/2032

    NSANY 7.75 07/17/32 Industrials
    0.13%
  • 311

    Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75

    Other
    0.13%
  • 312

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.13%
  • 313

    Omf 7 7/8 03/15/30

    OMF 7.875 03/15/30Financials
    0.13%
  • 314

    Onemain Finance Corp 7.13% Sep 15, 2032

    OMF 7.125 09/15/32Financials
    0.13%
  • 315

    Onemain Finance Corporati 6.5 03/15/2033

    Other
    0.13%
  • 316

    Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028

    PBFENE 6 02/15/28Energy
    0.13%
  • 317

    Park River Holdings Inc 8% 15Mar2031

    Other
    0.13%
  • 318

    Perrigo Finance Unlimited Co 3.15% 06/15/2030

    PRGO 3.15 06/15/30Health Care
    0.13%
  • 319

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    0.13%
  • 320

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.13%
  • 321

    Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.13%
  • 322

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.13%
  • 323

    Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15

    Other
    0.13%
  • 324

    Stena International Sa Regd 144A P/P 7.25000000 01/15/31

    STENA 7.25 01/15/31 Financials
    0.13%
  • 325

    TALOS PRODUCTION INC REGD 144A P/P 9.00000000

    TALO 9 02/01/29 144AEnergy
    0.13%
  • 326

    Terex Corp Sr Unsecured 144A 10/32 6.25

    TEX 6.25 10/15/32 14Industrials
    0.13%
  • 327

    Uwm Holdings Llc 144A 6.63% Feb 01, 2030

    UWMC 6.625 02/01/30 Financials
    0.13%
  • 328

    Usa Compression Partners Lp 144A 6.25% Oct 01, 2033

    Other
    0.13%
  • 329

    Virgin Media Finance Plc

    VMED 5 07/15/30 144ACommunication Services
    0.13%
  • 330

    Virgin Media Secured Fin

    VMED 4.5 08/15/30 14Communication Services
    0.13%
  • 331

    Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033

    Other
    0.13%
  • 332

    Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75

    Other
    0.13%
  • 333

    Zf Na Capital 6.75% 23Apr2030

    ZFFNGR 6.75 04/23/30Financials
    0.13%
  • 334

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    0.13%
  • 335

    Advance Auto Parts Company Guar 144A 04/30 3.9

    AAP 3.9 04/15/30Consumer Discretionary
    0.13%
  • 336

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.12%
  • 337

    Osaic Holdings Inc 8% 08/01/33 8 2033-08-01

    ADVGRO 8 08/01/33 14Financials
    0.12%
  • 338

    Altice France Sa 6.875 10/15/2030

    Other
    0.12%
  • 339

    American Airlines, Inc. 7.25 02/15/2028

    AAL 7.25 02/15/28 14Industrials
    0.12%
  • 340

    Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033

    Other
    0.12%
  • 341

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.12%
  • 342

    Michaels Cos Inc/The 11.00% 03/15/2034 11

    Other
    0.12%
  • 343

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

    MIWIDO 6.75 04/01/32Financials
    0.12%
  • 344

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

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.12%
  • 345

    Nabors Industries Inc 144A 7.75% Nov 15, 2032

    Other
    0.12%
  • 346

    Navient Corp Regd 5.50000000

    NAVI 5.5 03/15/29Financials
    0.12%
  • 347

    Olympus Wtr Us Hldg Corp 4.25 10/01/2028

    SOLEIN 4.25 10/01/28Utilities
    0.12%
  • 348

    Perrigo Financ 6.125% 09/30/32

    PRGO 6.125 09/30/32 Health Care
    0.12%
  • 349

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

    PHHESC 9.875 11/01/2Financials
    0.12%
  • 350

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.12%
  • 351

    Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15

    Other
    0.12%
  • 352

    N/A 5.5% 01Aug2029

    SSW 5.5 08/01/29 144Industrials
    0.12%
  • 353

    Tkc Holdings Inc 12.00% 02/15/2031 12

    Other
    0.12%
  • 354

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

    RIG 8.5 05/15/31 144Energy
    0.12%
  • 355

    Uniti Grp/Uniti Hld/Csl 6 01/15/2030

    UNIT 6 01/15/30 144AReal Estate
    0.12%
  • 356

    Vf Corporation 2.95% Apr 23, 2030

    VFC 2.95 04/23/30Consumer Discretionary
    0.12%
  • 357

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.12%
  • 358

    Csc Holdings Llc

    CSCHLD 5.375 02/01/2Communication Services
    0.12%
  • 359

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.12%
  • 360

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

    DKL 7.375 06/30/33 1Energy
    0.12%
  • 361

    Fs Kkr Capital Corp 6.88% Aug 15, 2029

    FSK 6.875 08/15/29Financials
    0.12%
  • 362

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.12%
  • 363

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.12%
  • 364

    Fxi Holdings Inc 11 11/15/2030 2030-11-15

    Other
    0.12%
  • 365

    Gap Inc 144A 3.88% Oct 1, 2031

    GAP 3.875 10/01/31 1Consumer Discretionary
    0.12%
  • 366

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.12%
  • 367

    Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031

    HILCRP 6 02/01/31 14Energy
    0.12%
  • 368

    Ihs Holding Ltd Company Guar 144A 11/31 8.25

    IHS 8.25 11/29/31 14Communication Services
    0.12%
  • 369

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

    IEP 9 06/15/30Financials
    0.12%
  • 370

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

    Other
    0.12%
  • 371

    KODIAK GAS SERVICES LLC 6.5 10/01/2033

    Other
    0.12%
  • 372

    KODIAK GAS 6.75% 10/35

    Other
    0.12%
  • 373

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

    GRA 6.625 08/15/32 1Materials
    0.12%
  • 374

    Wayfair Llc 144A 7.75% Sep 15, 2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.12%
  • 375

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.12%
  • 376

    Pennymac Financial Services, Inc. 6.75% Feb 15, 2034

    Other
    0.12%
  • 377

    Light And Wonder International Inc Corp. Note 2031-09-01

    LNW 7.5 09/01/31 144Consumer Discretionary
    0.11%
  • 378

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.11%
  • 379

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

    LONRID 8.75 02/15/32Utilities
    0.11%
  • 380

    Mph Acquisition 5.75% 12/31/30

    MLTPLN 5.75 12/31/30Financials
    0.11%
  • 381

    Mcgraw-Hill Ed 7.375% 09/01/31

    MHED 7.375 09/01/31 Consumer Discretionary
    0.11%
  • 382

    Medco Cypress Tree Pte Ltd

    MEDCIJ 8.625 05/19/3Energy
    0.11%
  • 383

    Methanex Us Ope 6.25% 03/15/32

    MXCN 6.25 03/15/32 1Materials
    0.11%
  • 384

    Onemain Finance Corp 7.5% 15May2031

    OMF 7.5 05/15/31Financials
    0.11%
  • 385

    Onemain Finance Corp 7.13% 15Nov2031

    OMF 7.125 11/15/31Financials
    0.11%
  • 386

    Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030

    PBFENE 7.875 09/15/3Energy
    0.11%
  • 387

    Puma International Financing Sa 144A 7.750000% 04/25/2029

    PUMAFN 7.75 04/25/29Financials
    0.11%
  • 388

    Rhp Hotel Ppty/R 6.5% 06/15/33

    RHP 6.5 06/15/33 144Real Estate
    0.11%
  • 389

    Anywhere Real Est/ 7% 04/15/30

    HOUS 7 04/15/30 144AReal Estate
    0.11%
  • 390

    Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75

    ROCKIE 6.75 03/15/33Energy
    0.11%
  • 391

    Scih Salt Holdings Inc 6.625 05/01/2029

    MORTON 6.625 05/01/2Materials
    0.11%
  • 392

    Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.11%
  • 393

    Synchrony Financial 7.25% Feb 2, 2033

    SYF 7.25 02/02/33Financials
    0.11%
  • 394

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

    TEP 6 12/31/30 144AEnergy
    0.11%
  • 395

    TALLGRASS ENERGY PARTNERS 6.75 03/15/2034

    Other
    0.11%
  • 396

    Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031

    TRIVIU 12.25 01/15/3Financials
    0.11%
  • 397

    Uniti Group/Cs 8.625% 06/15/32

    UNIT 8.625 06/15/32 Real Estate
    0.11%
  • 398

    Vedanta Resources Regd 144A P/P 9.85000000

    VEDLN 9.85 04/24/33 Materials
    0.11%
  • 399

    Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01

    Other
    0.11%
  • 400

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.11%
  • 401

    Ams Osram Ag 12.25 03/30/2029

    AMSSW 12.25 03/30/29Information Technology
    0.11%
  • 402

    B&G Foods Inc 8% 15Sep2028

    BGS 8 09/15/28 144AConsumer Staples
    0.11%
  • 403

    Burford Capital Global Finance Llc 9.25 07/01/2031

    BURLN 9.25 07/01/31 Financials
    0.11%
  • 404

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

    Other
    0.11%
  • 405

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

    CLF 6.75 04/15/30 14Materials
    0.11%
  • 406

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.11%
  • 407

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.11%
  • 408

    Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U

    ENFRAG 5.375 12/30/3Utilities
    0.11%
  • 409

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

    Other
    0.11%
  • 410

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.11%
  • 411

    Gray Television Inc Company Guar 144a 10/30 4.75

    GTN 4.75 10/15/30 14Communication Services
    0.11%
  • 412

    Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29

    INEGRP 7.5 04/15/29 Financials
    0.11%
  • 413

    Iheartcommunications Inc 10.875%, Due 05/01/2030

    IHRT 10.875 05/01/30Communication Services
    0.11%
  • 414

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

    Other
    0.11%
  • 415

    Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032

    APLP 6.625 09/01/32 Financials
    0.10%
  • 416

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.10%
  • 417

    Asbury Automotive Group, Inc

    ABG 5 02/15/32 144AConsumer Discretionary
    0.10%
  • 418

    Athene Holding Ltd 6.63% May 19, 2055

    AZORRA 7.25 01/15/31Financials
    0.10%
  • 419

    Bausch Health Companies I 6.25% 2029-02-15

    BHCCN 6.25 02/15/29 Health Care
    0.10%
  • 420

    Brandywine Operating Partnership Lp 8.875% 04/12/2029

    BDN 8.875 04/12/29Real Estate
    0.10%
  • 421

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.10%
  • 422

    Cvr Energy Inc 144A 7.5% Feb 15, 2031

    Other
    0.10%
  • 423

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.10%
  • 424

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

    Other
    0.10%
  • 425

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.10%
  • 426

    Freedom Mortgage Corp 144A 12.25% Oct 1, 2030

    FREMOR 12.25 10/01/3Financials
    0.10%
  • 427

    Garda World Security Corp 8.25 08/01/2032

    GWCN 8.25 08/01/32 1Industrials
    0.10%
  • 428

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.10%
  • 429

    Graphic Packaging International Llc 6.38% 15Jul2032

    GPK 6.375 07/15/32 1Materials
    0.10%
  • 430

    Huntco 5 1/4 04/15/29

    HUNTCO 5.25 04/15/29Financials
    0.10%
  • 431

    Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01

    HUN 4.5 05/01/29Materials
    0.10%
  • 432

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

    INEGRP 6.75 05/15/28Financials
    0.10%
  • 433

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    0.10%
  • 434

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    0.10%
  • 435

    Mav Acquisition Corp. 2029-08-01

    MHED 8 08/01/29 144AConsumer Discretionary
    0.10%
  • 436

    Melco Resorts Finance Ltd 5.63 07/17/2027

    MPEL 5.625 07/17/27 Consumer Discretionary
    0.10%
  • 437

    Rithm Capital Corp 8% 07/15/30

    RITM 8 07/15/30 144AFinancials
    0.10%
  • 438

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.10%
  • 439

    Optics Bidco Spa, Series 2033 6.375 11/15/2033

    FIBCOP 6.375 11/15/3Financials
    0.10%
  • 440

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.10%
  • 441

    Pra Group Inccorp. Note

    PRAA 8.875 01/31/30 Financials
    0.10%
  • 442

    Penn Entertainm 6.75% 04/01/31

    Other
    0.10%
  • 443

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.10%
  • 444

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

    RIVENT 6.625 02/01/3Industrials
    0.10%
  • 445

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.10%
  • 446

    Vedanta Resources Finance Ii Plc 144A 11.25% Dec 03, 2031

    VEDLN 11.25 12/03/31Materials
    0.10%
  • 447

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.10%
  • 448

    Wbi Operating Llc Sr Unsecured 144A 10/33 6.5

    Other
    0.10%
  • 449

    Zf North America Capital Inc. 6.875 04/14/2028

    ZFFNGR 6.875 04/14/2Financials
    0.10%
  • 450

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.10%
  • 451

    Adapthealth Llc 144A 5.125000% 03/01/2030

    ADAHEA 5.125 03/01/3Health Care
    0.10%
  • 452

    Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028

    APU 9.375 06/01/28 1Energy
    0.10%
  • 453

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

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.09%
  • 454

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

    ACHC 5 04/15/29 144AHealth Care
    0.09%
  • 455

    Lcpr Senior Secured Financing Dac

    LILAPR 5.125 07/15/2Financials
    0.09%
  • 456

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.09%
  • 457

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.09%
  • 458

    Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028

    CLDCRN 11.5 09/01/28Industrials
    0.09%
  • 459

    Navient, 4.875% 15Mar2028, USD

    NAVI 4.875 03/15/28Financials
    0.09%
  • 460

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    0.09%
  • 461

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    0.09%
  • 462

    Olin Corp 5 02/01/2030

    OLN 5 02/01/30Materials
    0.09%
  • 463

    Olin Corp 6.625 04/01/2033

    OLN 6.625 04/01/33 1Materials
    0.09%
  • 464

    Optics Bidco Spa, Series 2038 7.721 06/04/2038

    FIBCOP 7.721 06/04/3Financials
    0.09%
  • 465

    Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034

    OGN 6.75 05/15/34 14Health Care
    0.09%
  • 466

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.09%
  • 467

    Perimeter Hol 6.25% 01/15/34

    Other
    0.09%
  • 468

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

    HOUS 5.75 01/15/29 1Real Estate
    0.09%
  • 469

    Anywhere Re Grp 9.75% 04/15/30

    HOUS 9.75 04/15/30 1Real Estate
    0.09%
  • 470

    Rocket Software Inc 6.5 02/15/2029

    ROCSOF 6.5 02/15/29 Information Technology
    0.09%
  • 471

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.09%
  • 472

    Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032

    SNEX 6.875 07/15/32 Financials
    0.09%
  • 473

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

    SPH 5 06/01/31 144AEnergy
    0.09%
  • 474

    Sword Purchaser Llc 144A 10.5% Apr 15, 2034

    Other
    0.09%
  • 475

    Travel + Leisure Co. 6.12% Sep 01, 2033

    TNL 6.125 09/01/33 1Consumer Discretionary
    0.09%
  • 476

    United Wholesome Mtge Ll 5.5

    UWMLLC 5.5 04/15/29 Financials
    0.09%
  • 477

    Vedanta Resources Regd 144A P/P 9.47500000

    VEDLN 9.475 07/24/30Materials
    0.09%
  • 478

    Vedanta Resources 9.125 10/15/2032

    Other
    0.09%
  • 479

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

    CAR 8.25 01/15/30 14Financials
    0.09%
  • 480

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.09%
  • 481

    Blue Racer Mid Llc/Finan 7.25% 15Jul2032

    BLURAC 7.25 07/15/32Financials
    0.09%
  • 482

    Cd&R Smokey Buyer, Inc 9.5 2029-10-15

    PETSAF 9.5 10/15/29 Industrials
    0.09%
  • 483

    Csc Holdings Llc Sr Unsecured 144a 04/28 7.5

    CSCHLD 7.5 04/01/28 Financials
    0.09%
  • 484

    Csc Holdings, Llc 3.38% 2031-02-15

    CSCHLD 3.375 02/15/3Communication Services
    0.09%
  • 485

    Cqp Holdco Lp / Bip-V Chinook Holdco Llc

    BLKCQP 7.5 12/15/33Financials
    0.09%
  • 486

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.09%
  • 487

    Chemours Co/The 4.63% 15Nov2029

    CC 4.625 11/15/29 14Materials
    0.09%
  • 488

    Credit Acceptance Corp. 6.625 2030-03-15

    CACC 6.625 03/15/30Financials
    0.09%
  • 489

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.09%
  • 490

    Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15

    Other
    0.09%
  • 491

    Enova International Inc 9.13% 01Aug2029

    ENVA 9.125 08/01/29 Financials
    0.09%
  • 492

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

    EQMSRM 8 03/15/33 14Industrials
    0.09%
  • 493

    Fmc Corp Corp. Note 2033-05-18

    FMC 5.65 05/18/33Materials
    0.09%
  • 494

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.09%
  • 495

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

    GEL 7.875 05/15/32Energy
    0.09%
  • 496

    Getty Images, Inc. 10.5% 15-nov-2030

    Other
    0.09%
  • 497

    Golar Lng Ltd 7.5 10/02/2030

    Other
    0.09%
  • 498

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

    HLF 4.875 06/01/29 1Financials
    0.09%
  • 499

    Hta Group Ltd/Mauritius 6.75 2031-04-01

    Other
    0.09%
  • 500

    Harvest Midstream I Lp 7.5% 15May2032

    HARMID 7.5 05/15/32 Energy
    0.09%
  • 501

    Hertz Corp 5 12/01/2029

    HTZ 5 12/01/29 144AConsumer Discretionary
    0.09%
  • 502

    Hudson Pacific Propertie 3.25 2030-01-15

    HPP 3.25 01/15/30Real Estate
    0.09%
  • 503

    Ihs Holding Ltd/Ky 144A 7.88 05/29/2030

    IHS 7.875 05/29/30 1Communication Services
    0.09%
  • 504

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

    IEP 4.375 02/01/29Financials
    0.09%
  • 505

    Iheartcommunications Inc 144A 7.75% Aug 15, 2030

    IHRT 7.75 08/15/30 1Communication Services
    0.09%
  • 506

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

    KTGLLC 8.5 02/15/30 Energy
    0.09%
  • 507

    Whirlpool Corp 6.125% 06/15/30

    WHR 6.5 06/15/33Consumer Discretionary
    0.09%
  • 508

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.08%
  • 509

    Ziggo Bond Co B.v.

    ZIGGO 5.125 02/28/30Communication Services
    0.08%
  • 510

    Kosmos Energy Ltd. 8.75 2031-10-01

    KOS 8.75 10/01/31 14Energy
    0.08%
  • 511

    Lgi Homes Inc Company Guar 144A 11/32 7

    LGIH 7 11/15/32 144AConsumer Discretionary
    0.08%
  • 512

    Ld Holdings Group Llc Company Guar 144A 04/28 6.125

    LNDPT 6.125 04/01/28Financials
    0.08%
  • 513

    Miwd Holdco Ii Llc

    MIWIDO 5.5 02/01/30 Financials
    0.08%
  • 514

    M 6.125 03/15/32 144A

    M 6.125 03/15/32 144Consumer Discretionary
    0.08%
  • 515

    Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375

    M 7.375 08/01/33 144Consumer Discretionary
    0.08%
  • 516

    Medco Maple Tree Pte Ltd 8.96 04-27-2029

    MEDCIJ 8.96 04/27/29Energy
    0.08%
  • 517

    Melco Resorts Finance Ltd 6.5% 09/24/2033

    Other
    0.08%
  • 518

    Navient Corp 9.38% Jul 25, 2030

    NAVI 9.375 07/25/30Financials
    0.08%
  • 519

    Nordstrom Inc 4.25 8/1/2031

    JWN 4.25 08/01/31Consumer Discretionary
    0.08%
  • 520

    Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5

    Other
    0.08%
  • 521

    Optics Bidco Spa 6% 09/30/2034 144A

    FIBCOP 6 09/30/34 14Financials
    0.08%
  • 522

    Park River Holdings Inc 144A 8.75 Dec 31, 2030

    Other
    0.08%
  • 523

    Domtar Corp 6.75 10/01/2028

    UFS 6.75 10/01/28 14Materials
    0.08%
  • 524

    Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029

    BALY 5.625 09/01/29 Consumer Discretionary
    0.08%
  • 525

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

    SMG 4 04/01/31Materials
    0.08%
  • 526

    Select Medical 6.25% 12/01/32

    SEM 6.25 12/01/32 14Health Care
    0.08%
  • 527

    Diversified Healthcare T 4.75 02/15/2028

    DHC 4.75 02/15/28Real Estate
    0.08%
  • 528

    Sinclair Television Group Inc 144A 9.75% Feb 15, 2033

    SBGI 9.75 02/15/33 1Communication Services
    0.08%
  • 529

    Sonic Automotive Inc Sah 4 7/8 11/15/31

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.08%
  • 530

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.08%
  • 531

    Station Casinos Llc Corp. Note 03/15/2032

    RRR 6.625 03/15/32 1Consumer Discretionary
    0.08%
  • 532

    Stena International Sa Regd 144A P/P 7.62500000 02/15/31

    STENA 7.625 02/15/31Industrials
    0.08%
  • 533

    Sunoco Lp 144A 6.63 Aug 15, 2032

    Other
    0.08%
  • 534

    Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15

    Other
    0.08%
  • 535

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.08%
  • 536

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

    TMH 8.375 06/30/28 1Health Care
    0.08%
  • 537

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

    Other
    0.08%
  • 538

    Viasat Inc 144a 6.500000% 07/15/2028

    VSAT 6.5 07/15/28 14Information Technology
    0.08%
  • 539

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.08%
  • 540

    Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5

    ACRISU 8.5 06/15/29 Financials
    0.08%
  • 541

    Adapthealth Llc

    ADAHEA 4.625 08/01/2Health Care
    0.08%
  • 542

    Bread Financial Hldgs 6.75% 15May2031

    Other
    0.08%
  • 543

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.08%
  • 544

    Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030

    ABR 7.875 07/15/30 1Financials
    0.08%
  • 545

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.08%
  • 546

    B&G Foods, Inc. 5.25 09/15/2027

    BGS 5.25 09/15/27Consumer Staples
    0.08%
  • 547

    Bausch Health Cos Inc 5.25% 01/30/2030

    BHCCN 5.25 01/30/30 Health Care
    0.08%
  • 548

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

    BRPCN 4.875 02/15/30Real Estate
    0.08%
  • 549

    Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031

    Other
    0.08%
  • 550

    Camelot Return Merger Su Sr Secured 144A 08/28 8.75

    CNR 8.75 08/01/28 14Financials
    0.08%
  • 551

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

    NOVHOL 6.875 01/15/3Financials
    0.08%
  • 552

    Cogent Communications Group, 7% 15jun2027, USD

    CCOI 7 06/15/27 144ACommunication Services
    0.08%
  • 553

    Cogent Comms Grp / Fin 6.50 2032-07-01

    CCOI 6.5 07/01/32 14Communication Services
    0.08%
  • 554

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.08%
  • 555

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

    RRD 10.875 08/01/29 Industrials
    0.08%
  • 556

    Encore Capital Group Inc 144A 6.63% Apr 15, 2031

    Other
    0.08%
  • 557

    Sheare 9.625 09/15/32 144A 09/15/2032

    SHEARE 9.625 09/15/3Financials
    0.08%
  • 558

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

    FREMOR 7.875 04/01/3Financials
    0.08%
  • 559

    Geo Group Inc/The Regd Ser Wi 10.25000000

    GEO 10.25 04/15/31Real Estate
    0.08%
  • 560

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.08%
  • 561

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.08%
  • 562

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

    GLP 8.25 01/15/32 14Energy
    0.08%
  • 563

    Global Part/Gl 7.125% 07/01/33

    GLP 7.125 07/01/33 1Energy
    0.08%
  • 564

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.08%
  • 565

    Great Canadian Gaming Co 8.75 11/15/2029

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.08%
  • 566

    Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030

    HILCRP 6 04/15/30 14Energy
    0.08%
  • 567

    Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000

    HILCRP 8.375 11/01/3Energy
    0.08%
  • 568

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

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.08%
  • 569

    Howard Hughes Corp/The 03/01/2034

    Other
    0.08%
  • 570

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

    Other
    0.08%
  • 571

    Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030

    JEFCAP 8.25 05/15/30Financials
    0.08%
  • 572

    Lbm Acquisition Llc

    USLBMH 6.25 01/15/29Financials
    0.07%
  • 573

    Brink'S Co/The Regd 144A P/P 6.75000000

    BCO 6.75 06/15/32 14Industrials
    0.07%
  • 574

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.07%
  • 575

    Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034

    Other
    0.07%
  • 576

    Cvr Energy Inc 144A 7.88% Feb 15, 2034

    Other
    0.07%
  • 577

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.07%
  • 578

    CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625

    Other
    0.07%
  • 579

    Cinemark Usa, Inc.,7 08/01/2032

    CNK 7 08/01/32 144ACommunication Services
    0.07%
  • 580

    Consolidated Energy Fin Regd 144A P/P 5.62500000

    CONSEN 5.625 10/15/2Financials
    0.07%
  • 581

    Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A

    CONGLO 6.75 02/28/30Utilities
    0.07%
  • 582

    Discovery Communications Llc 5% Sep 20, 2037

    WBD 5 09/20/37 *Communication Services
    0.07%
  • 583

    Garda World Security Cor 6 06/01/2029

    GWCN 6 06/01/29 144AIndustrials
    0.07%
  • 584

    Service Properties Trust 3.95 01/15/2028

    SVC 3.95 01/15/28Real Estate
    0.07%
  • 585

    Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15

    SVC 4.375 02/15/30Real Estate
    0.07%
  • 586

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

    HPP 3.95 11/01/27Real Estate
    0.07%
  • 587

    Huntsman International L 2.95 06/15/2031

    HUN 2.95 06/15/31Materials
    0.07%
  • 588

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.07%
  • 589

    Navient Corp 7.875 06/15/2032

    NAVI 7.875 06/15/32Financials
    0.07%
  • 590

    Olympus Wtr Us Hldg Corp 6.25 10/01/2029

    SOLEIN 6.25 10/01/29Utilities
    0.07%
  • 591

    Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18

    FIBCOP 7.2 07/18/36 Financials
    0.07%
  • 592

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

    PENN 4.125 07/01/29 Consumer Discretionary
    0.07%
  • 593

    Pitney Bowes Inc 144A 7.25% Mar 15, 2029

    PBI 7.25 03/15/29 14Information Technology
    0.07%
  • 594

    Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01

    BALY 5.875 09/01/31 Consumer Discretionary
    0.07%
  • 595

    Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030

    HOUS 5.25 04/15/30 1Real Estate
    0.07%
  • 596

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.07%
  • 597

    Corporate Bonds

    SBGI 5.5 03/01/30 14Communication Services
    0.07%
  • 598

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.07%
  • 599

    Studio City Finance Ltd Company Guar 144a 01/28 6.5

    STCITY 6.5 01/15/28 Financials
    0.07%
  • 600

    Tronox Holdings Plc 144A Sep 30, 2030 9.13

    Other
    0.07%
  • 601

    Xerox Holdings Corp.

    XRX 5.5 08/15/28 144Information Technology
    0.07%
  • 602

    Zf North Amer Cap Inc 0.07125 04/14/2030

    ZFFNGR 7.125 04/14/3Financials
    0.07%
  • 603

    Global Auto Holdings Ltd. 8.375 01/15/2029

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.07%
  • 604

    Acrisure Llc / Fin Inc 6% 01Aug2029

    ACRISU 6 08/01/29 14Financials
    0.07%
  • 605

    Amerigas Part/Fi 9.5% 06/01/30

    APU 9.5 06/01/30 144Energy
    0.07%
  • 606

    Kosmos Energy Ltd 144A 7.500000% 03/01/2028

    KOS 7.5 03/01/28 144Energy
    0.06%
  • 607

    Lgi Homes Inc 8.75 12/15/2028

    LGIH 8.75 12/15/28 1Consumer Discretionary
    0.06%
  • 608

    Corp. Note

    MERC 5.125 02/01/29Materials
    0.06%
  • 609

    Millicom International Cellular Sa 7.375% 04/02/2032

    TIGO 7.375 04/02/32 Communication Services
    0.06%
  • 610

    Motion Bondco Dac

    MERLLN 6.625 11/15/2Financials
    0.06%
  • 611

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.06%
  • 612

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.06%
  • 613

    Northern Oil And Gas Inc 8.75% 15Jun2031

    NOG 8.75 06/15/31 14Energy
    0.06%
  • 614

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

    Other
    0.06%
  • 615

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

    SMG 4.375 02/01/32Materials
    0.06%
  • 616

    Under Armour Inc 144A W/O Rts 7.25 07/15/2030

    UA 7.25 07/15/30 144Consumer Discretionary
    0.06%
  • 617

    Arches Buyer Inc 6.125 12/01/2028

    ACOM 6.125 12/01/28 Financials
    0.06%
  • 618

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.06%
  • 619

    Azorra Finance Ltd 144A

    Other
    0.06%
  • 620

    Bausch Health Cos Inc Sr Unsecured 144a 01/28 5

    BHCCN 5 01/30/28 144Health Care
    0.06%
  • 621

    Burford Capital 7.5% 07/15/33 7.5 2033-07-15

    BURLN 7.5 07/15/33 1Financials
    0.06%
  • 622

    Central Parent Inc / Central Merger Sub Inc

    CDK 7.25 06/15/29 14Information Technology
    0.06%
  • 623

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029

    CDK 8 06/15/29 144AInformation Technology
    0.06%
  • 624

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.06%
  • 625

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

    Other
    0.06%
  • 626

    Firstcash Inc Corp. Note 03/01/2032

    FCFS 6.875 03/01/32 Financials
    0.06%
  • 627

    Goeasy Ltd 144A 6.88% May 15, 2030

    GSYCN 6.875 05/15/30Financials
    0.06%
  • 628

    Goeasy Ltd 7.625 7/29

    GSYCN 7.375 10/01/30Financials
    0.06%
  • 629

    Goeasy Ltd 144A Feb 15, 2031 6.88

    GSYCN 6.875 02/15/31Financials
    0.06%
  • 630

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.06%
  • 631

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.06%
  • 632

    Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032

    HILCRP 6.25 04/15/32Energy
    0.06%
  • 633

    Service Properties Trust Sr Unsecured 10/29 4.95 4.95

    SVC 4.95 10/01/29Real Estate
    0.06%
  • 634

    Ihs Holding Ltd.

    IHS 6.25 11/29/28 14Communication Services
    0.06%
  • 635

    Jones Deslauri 6.875% 10/01/33

    Other
    0.06%
  • 636

    Kaiser Aluminum Corp 5.88% 01Mar2034

    Other
    0.06%
  • 637

    Transalta Corp 5.875 02/01/2034 5.875 2034-02-01

    Other
    0.06%
  • 638

    Square 5.14 2025-10-26

    Other
    0.06%
  • 639

    Xerox Corporation Sr Secured 144A 10/30 10.25

    XRX 10.25 10/15/30 1Information Technology
    0.05%
  • 640

    Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15

    XRX 13.5 04/15/31 14Information Technology
    0.05%
  • 641

    Kronos Acquisition Holdings Inc 8.25 06/30/2031

    KIKCN 8.25 06/30/31 Financials
    0.05%
  • 642

    Motion Finco Sarl

    MERLLN 8.375 02/15/3Financials
    0.05%
  • 643

    Nordstrom Inc Sr Unsecured 04/30 4.375

    JWN 4.375 04/01/30Consumer Discretionary
    0.05%
  • 644

    OWENS AND MINOR INC

    OMI 4.5 03/31/29 144Health Care
    0.05%
  • 645

    Owens & Minor Inc 6.63% 01Apr2030

    OMI 6.625 04/01/30 1Health Care
    0.05%
  • 646

    Pennymac Financial Services Inc 5.75 09/15/2031

    PFSI 5.75 09/15/31 1Financials
    0.05%
  • 647

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

    VICTRA 8.75 09/15/29Consumer Discretionary
    0.05%
  • 648

    Aretec Escrow Issuer Inc 7.5 04/01/2029

    RCAP 7.5 04/01/29 14Industrials
    0.05%
  • 649

    Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.05%
  • 650

    Bausch Health Cos Inc Company Guar 144a 02/31 5.25

    BHCCN 5.25 02/15/31 Health Care
    0.05%
  • 651

    Bausch Health Cos Inc Company Guar 144a 02/29 5

    BHCCN 5 02/15/29 144Health Care
    0.05%
  • 652

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

    CYH 6 01/15/29 144AHealth Care
    0.05%
  • 653

    Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029

    CNR 9.5 08/15/29 144Real Estate
    0.05%
  • 654

    Discovery Communications Llc 6.35% Jun 01, 2040

    WBD 6.35 06/01/40 *Communication Services
    0.05%
  • 655

    Fmc Corp. 3.45 2029-10-01

    FMC 3.45 10/01/29Materials
    0.05%
  • 656

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.05%
  • 657

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

    Other
    0.05%
  • 658

    Kohl'S Corporation 3.375 05/01/2031

    KSS 3.375 05/01/31Consumer Discretionary
    0.05%
  • 659

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.04%
  • 660

    Ineos Quattro Finance 2 Plc 9.625 03/15/2029

    STYRO 9.625 03/15/29Financials
    0.04%
  • 661

    Jefferies Fin 6.625% 10/15/31

    JEFFIN 6.625 10/15/3Financials
    0.04%
  • 662

    Xerox Holdings Corp Company Guar 144A 11/29 8.875

    XRX 8.875 11/30/29 1Information Technology
    0.04%
  • 663

    Mercer International Inc 144A 12.875000% 10/01/2028

    MERC 12.875 10/01/28Materials
    0.04%
  • 664

    Csc Holdings Llc Regd 144A P/P 5.00000000

    CSCHLD 5 11/15/31 14Communication Services
    0.03%
  • 665

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.03%
  • 666

    Fs Kkr Capital Corp 6.13% Jan 15, 2031

    Other
    0.03%
  • 667

    Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A

    ALIANT 5.875 11/01/2Financials
    0.03%
  • 668

    Brightline East Llc 11% 01/31/2030

    BRIEAS 11 01/31/30 1Industrials
    0.02%
  • 669

    Forvia Se Sr Unsecured 144A 06/30 8

    EOFP 8 06/15/30 144AConsumer Discretionary
    0.02%
  • 670

    Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032

    KIKCN 10.75 06/30/32Financials
    0.02%
  • 671

    Newfold Digital 11.75% 04/30/2029

    Other
    0.01%
  • 672

    Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30

    Other
    0.00%