Below, a list of constituents for ESHY (J.P. Morgan ESG USD High Yield Corporate Bond ETF) is shown. In total, ESHY consists of 657 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
| US154887001 | US345397A605 | Ford Motor Credit Company LLC 5.125 06/16/2025 | 0.89582399 | 217536.0 | nan | 200000.0 | US |
| JP281037001 | XS2362416294 | Softbank Group Corp 3.125 1/06/2025 | 0.81457487 | 197806.0 | nan | 200000.0 | JP |
| 1248EPBT9 | US1248EPBT92 | CCO Holdings LLC 5.125 05/01/2027 | 0.74858416 | 181781.25 | nan | 175000.0 | US |
| 26884LAH2 | US26884LAH24 | EQT Corp 6.125 02/01/2025 | 0.69936832 | 169830.0 | nan | 150000.0 | US |
| 432833AH4 | US432833AH41 | Hilton Domestic Operating Company Inc 5.75 05/01/2028 | 0.65396918 | 158805.57 | nan | 147000.0 | US |
| 345370CA6 | US345370CA64 | Ford Motor Co 7.45 07/16/2031 | 0.56709658 | 137710.0 | nan | 100000.0 | US |
| 251525AP6 | US251525AP63 | Deutsche Bank AG 4.50 04/01/2025 | 0.554239 | 134587.75 | nan | 125000.0 | DE |
| 85172FAM1 | US85172FAM14 | Springleaf Finance Corp 6.875 03/15/2025 | 0.55346583 | 134400.0 | nan | 120000.0 | US |
| US145763001 | US96926JAE73 | William Carter Co 5.50 05/15/2025 | 0.49607052 | 120462.5 | nan | 115000.0 | US |
| US108507001 | US197677AG24 | HCA Inc 7.69 06/15/2025 | 0.49313641 | 119750.0 | nan | 100000.0 | US |
| 88033GCX6 | US88033GCX60 | Tenet Healthcare Corp 6.25 02/01/2027 | 0.47053862 | 114262.5 | nan | 110000.0 | US |
| ZQ9470134 | US55303XAJ46 | MGM Growth Properties Operating Partnership LP 5.75 02/01/2027 | 0.46945763 | 114000.0 | nan | 100000.0 | US |
| 947075AP2 | US947075AP29 | Weatherford International Ltd 11.00 12/01/2024 | 0.46587492 | 113130.0 | nan | 108000.0 | US |
| 901109AF5 | US901109AF51 | Tutor Perini Corp 6.875 05/01/2025 | 0.46204514 | 112200.0 | nan | 110000.0 | US |
| US154894001 | US78454LAT70 | SM Energy Co 10.00 01/15/2025 | 0.46155097 | 112080.0 | nan | 100000.0 | US |
| 81725WAH6 | US81725WAH60 | Sensata Technologies BV 5.625 11/01/2024 | 0.45813299 | 111250.0 | nan | 100000.0 | NL |
| 156700AX4 | US156700AX46 | CenturyLink Inc 6.75 12/01/2023 | 0.44835262 | 108875.0 | nan | 100000.0 | US |
| BH7864169 | US15135BAT89 | Centene Corp 4.625 12/15/2029 | 0.44732311 | 108625.0 | nan | 100000.0 | US |
| 345370CR9 | US345370CR99 | Ford Motor Co 4.346 12/08/2026 | 0.44371982 | 107750.0 | nan | 100000.0 | US |
| AW6495724 | US87612BBL53 | Targa Resources Partners LP 6.50 07/15/2027 | 0.44217555 | 107375.0 | nan | 100000.0 | US |
| 74166MAB2 | US74166MAB28 | Prime Security Services Borrowers LLC 5.25 04/15/2024 | 0.43728331 | 106187.0 | nan | 100000.0 | US |
| US107590001 | US852060AT99 | Sprint Capital Corp 8.75 03/15/2032 | 0.43635881 | 105962.5 | nan | 70000.0 | US |
| 65343HAA9 | US65343HAA95 | Nexstar Escrow Inc 5.625 07/15/2027 | 0.43599848 | 105875.0 | nan | 100000.0 | US |
| 911365BG8 | US911365BG81 | United Rentals Inc 4.875 01/15/2028 | 0.43389003 | 105363.0 | nan | 100000.0 | US |
| 74819RAP1 | US74819RAP10 | Quebecor Media Inc 5.75 01/15/2023 | 0.4334247 | 105250.0 | nan | 100000.0 | CA |
| 30251GAW7 | US30251GAW78 | FMG Resources August 2006 Pty Ltd 5.125 05/15/2024 | 0.4313142 | 104737.5 | nan | 98000.0 | AU |
| 90320LAG2 | US90320LAG23 | UPC Holding BV 5.50 01/15/2028 | 0.42724762 | 103750.0 | nan | 100000.0 | NL |
| 1248EPCD3 | US1248EPCD32 | CCO Holdings LLC 4.75 03/01/2030 | 0.4270829 | 103710.0 | nan | 100000.0 | US |
| 88033GCY4 | US88033GCY44 | Tenet Healthcare Corp 4.875 01/01/2026 | 0.42570335 | 103375.0 | nan | 100000.0 | US |
| AO0405131 | US226373AP35 | Crestwood Midstream Partners LP 5.75 04/01/2025 | 0.42287219 | 102687.5 | nan | 100000.0 | US |
| MY114505001 | US76120HAA59 | Resorts World Las Vegas LLC 4.625 16/04/2029 | 0.41541441 | 100876.5 | nan | 100000.0 | US |
| 126307BA4 | US126307BA42 | CSC Holdings LLC 5.75 01/15/2030 | 0.41129018 | 99875.0 | nan | 100000.0 | US |
| GB265860001 | US019579AA90 | Allied Universal Holdco LLC 4.625 06/01/2028 | 0.40768689 | 99000.0 | nan | 100000.0 | US |
| 013817AW1 | US013817AW16 | Arconic Inc 5.125 10/01/2024 | 0.38646864 | 93847.5 | nan | 86000.0 | US |
| US259952001 | US45258LAA52 | Imola Merger Corp 4.75 05/15/2029 | 0.37783144 | 91750.1 | nan | 89000.0 | US |
| 35671DBJ3 | US35671DBJ37 | Freeport-Mcmoran Inc 5.40 11/14/2034 | 0.37680152 | 91500.0 | nan | 75000.0 | US |
| 651229AW6 | US651229AW64 | Newell Brands Inc 4.20 04/01/2026 | 0.36024696 | 87480.0 | nan | 80000.0 | US |
| US153740001 | US780153BC56 | Royal Caribbean Cruises Ltd 9.125 06/15/2023 | 0.3586821 | 87100.0 | nan | 80000.0 | US |
| 037411AW5 | US037411AW56 | Apache Corp 5.10 09/01/2040 | 0.35440962 | 86062.5 | nan | 75000.0 | US |
| US161576001 | US05352TAA79 | Avantor Funding Inc 4.625 07/15/2028 | 0.34720468 | 84312.9 | nan | 81000.0 | US |
| 058498AV8 | US058498AV83 | Ball Corp 4.875 03/15/2026 | 0.34701995 | 84268.04 | nan | 76000.0 | US |
| 82967NBA5 | US82967NBA54 | SiriusXM Radio Inc 5.00 08/01/2027 | 0.34303351 | 83300.0 | nan | 80000.0 | US |
| IE131330001 | US00191AAD81 | ARD Finance SA 6.50 06/30/2027 | 0.34262171 | 83200.0 | nan | 80000.0 | LU |
| 44332PAD3 | US44332PAD33 | HUB International Ltd 7.00 05/01/2026 | 0.34088554 | 82778.4 | nan | 80000.0 | US |
| 75606DAG6 | US75606DAG60 | Realogy Group LLC 9.375 04/01/2027 | 0.3387353 | 82256.25 | nan | 75000.0 | US |
| US192599001 | US86614RAN70 | Summit Materials Llc 5.25 01/15/2029 | 0.33373702 | 81042.5 | nan | 77000.0 | US |
| 443201AA6 | US443201AA64 | Howmet Aerospace Inc 6.875 05/01/2025 | 0.33366495 | 81025.0 | nan | 70000.0 | US |
| 80874YBA7 | US80874YBA73 | Scientific Games International Inc 8.25 03/15/2026 | 0.32777099 | 79593.75 | nan | 75000.0 | US |
| 719245AD4 | US719245AD47 | Shutterfly Inc 8.50 10/01/2026 | 0.32313819 | 78468.75 | nan | 75000.0 | US |
| 87264AAT2 | US87264AAT25 | T-Mobile USA Inc 5.375 04/15/2027 | 0.32236605 | 78281.25 | nan | 75000.0 | US |
| US171257001 | US655664AT70 | Nordstrom Inc 4.375 04/01/2030 | 0.32043572 | 77812.5 | nan | 75000.0 | US |
| 013092AB7 | US013092AB74 | Albertsons Companies Inc 5.875 02/15/2028 | 0.31982707 | 77664.7 | nan | 73000.0 | US |
| 46284VAC5 | US46284VAC54 | Iron Mountain Inc 4.875 09/15/2027 | 0.31954004 | 77595.0 | nan | 75000.0 | US |
| US153726001 | US55303XAK19 | MGM Growth Properties Operating Partnership LP 4.625 06/15/2025 | 0.3183664 | 77310.0 | nan | 72000.0 | US |
| 983130AV7 | US983130AV78 | Wynn Las Vegas LLC 03/01/2025 5.5% | 0.31503551 | 76501.15 | nan | 75000.0 | US |
| US106777001 | US675232AA07 | Oceaneering International Inc 4.65 11/15/2024 | 0.30971503 | 75209.16 | nan | 74000.0 | US |
| US215668001 | US84749AAA51 | Specialty Building Products Holdings Llc 6.375 09/30/2026 | 0.30724766 | 74610.0 | nan | 72000.0 | US |
| 69867DAC2 | US69867DAC20 | Panther BF Aggregator 2 LP 8.50 05/15/2027 | 0.30664025 | 74462.5 | nan | 70000.0 | US |
| 097751BR1 | US097751BR13 | Bombardier Inc 7.50 12/01/2024 | 0.30462739 | 73973.71 | nan | 71000.0 | CA |
| QZ4299744 | US25470XAY13 | DISH DBS Corp 7.75 07/01/2026 | 0.30375762 | 73762.5 | nan | 70000.0 | US |
| US193480001 | US92346LAE39 | Veritas US Inc 7.50 09/01/2025 | 0.29871301 | 72537.5 | nan | 70000.0 | US |
| GB122356001 | US92857WBQ24 | Vodafone Group Plc 7.00 04/04/2079 | 0.29834773 | 72448.8 | nan | 60000.0 | GB |
| 460599AC7 | US460599AC74 | International Game Technology Plc 6.50 02/15/2025 | 0.29678267 | 72068.75 | nan | 65000.0 | IT |
| 212015AT8 | US212015AT84 | Continental Resources Inc 5.75 01/15/2031 | 0.29589914 | 71854.2 | nan | 60000.0 | US |
| 853496AD9 | US853496AD99 | Standard Industries Inc 4.75 01/15/2028 | 0.29581596 | 71834.0 | nan | 70000.0 | US |
| US106896001 | US404119AJ84 | HCA Inc 7.50 11/06/2033 | 0.29444053 | 71500.0 | nan | 50000.0 | US |
| 855030AN2 | US855030AN20 | Staples Inc 7.50 04/15/2026 | 0.29414691 | 71428.7 | nan | 70000.0 | US |
| US153713001 | US247361ZZ42 | Delta Air Lines Inc 7.375 01/15/2026 | 0.29310216 | 71175.0 | nan | 60000.0 | US |
| 071734AD9 | US071734AD90 | Bausch Health Cos Inc 7.00 01/15/2028 | 0.29205206 | 70920.0 | nan | 72000.0 | US |
| IE119441001 | US37960JAA60 | Global Aircraft Leasing Co Ltd 6.50 09/15/2024 | 0.29191011 | 70885.53 | nan | 71965.0 | CN |
| US293844001 | US62482BAA08 | MOZART DEBT MERGER SUB 3.875 4/1/2029 | 0.28526552 | 69272.0 | nan | 70000.0 | US |
| US105987001 | US29078EAA38 | Embarq Corp 7.995 06/01/2036 | 0.28229228 | 68550.0 | nan | 60000.0 | US |
| 097751BT7 | US097751BT78 | Bombardier Inc 7.875 04/15/2027 | 0.2797185 | 67925.0 | nan | 65000.0 | CA |
| US248613001 | US143658BN13 | Carnival Corp 5.75 03/01/2027 | 0.27909565 | 67773.75 | nan | 66000.0 | US |
| 292505AD6 | US292505AD65 | Ovintiv Inc 6.50 08/15/2034 | 0.27893649 | 67735.1 | nan | 50000.0 | US |
| 845467AL3 | US845467AL33 | Southwestern Energy Co 6.20 01/23/2025 | 0.26998755 | 65562.0 | nan | 60000.0 | US |
| US106229001 | US893800AA08 | Transocean Guardian Ltd 5.875 01/15/2024 | 0.26970135 | 65492.5 | nan | 67000.0 | US |
| US153717001 | US42704MAA09 | Herbalife Nutrition Ltd 7.875 09/01/2025 | 0.26473457 | 64286.4 | nan | 60000.0 | KY |
| 50077LAB2 | US50077LAB27 | Kraft Heinz Foods Co 4.375 06/01/2046 | 0.26455708 | 64243.3 | nan | 55000.0 | US |
| US259319001 | US62929RAC25 | NMG Holding Company Inc 7.125 04/01/2026 | 0.26129023 | 63450.0 | nan | 60000.0 | US |
| US140083001 | US50077LAZ94 | Kraft Heinz Foods Co 4.875 10/01/2049 | 0.26047511 | 63252.06 | nan | 50000.0 | US |
| US259084001 | US00253XAA90 | Aadvantage Loyalty LP Ltd 5.50 04/20/2026 | 0.26031425 | 63213.0 | nan | 60000.0 | US |
| US81211KAX81 | US81211KAX81 | Sealed Air Corp 5.50 09/15/2025 | 0.25944576 | 63002.1 | nan | 57000.0 | US |
| 28035QAA0 | US28035QAA04 | Edgewell Personal Care Co 5.50 06/01/2028 | 0.25933828 | 62976.0 | nan | 60000.0 | US |
| 87927VAV0 | US87927VAV09 | Telecom Italia Capital SA 7.721 06/04/2038 | 0.25917973 | 62937.5 | nan | 50000.0 | IT |
| US168494001 | US81180WBC47 | Seagate HDD Cayman 4.091 6/01/2029 | 0.25791755 | 62631.0 | nan | 60000.0 | US |
| 02156LAC5 | US02156LAC54 | Altice France SA 5.50 01/15/2028 | 0.25724161 | 62466.86 | nan | 62000.0 | FR |
| 25470XAW5 | US25470XAW56 | DISH DBS Corp 5.875 11/15/2024 | 0.25530341 | 61996.2 | nan | 60000.0 | US |
| US281056001 | US25461LAA08 | DIRECTV Financing LLC 5.875 15/08/2027 | 0.25486608 | 61890.0 | nan | 60000.0 | US |
| US106675001 | US501797AL82 | L Brands Inc 6.875 11/01/2035 | 0.25377479 | 61625.0 | nan | 50000.0 | US |
| US257817001 | US20451RAB87 | Compass Group Diversified Holdings LLC 5.25 04/15/2029 | 0.25062934 | 60861.18 | nan | 58000.0 | US |
| 12662PAB4 | US12662PAB40 | CVR Energy Inc 5.25 02/15/2025 | 0.24247486 | 58881.0 | nan | 60000.0 | US |
| nan | US44962LAF40 | IHS Markit Ltd 4.75 08/01/2028 | 0.24029848 | 58352.5 | nan | 50000.0 | US |
| 82967NBC1 | US82967NBC11 | Sirius XM Radio Inc 5.50 07/01/2029 | 0.23988667 | 58252.5 | nan | 54000.0 | US |
| 50077LAM8 | US50077LAM81 | Kraft Heinz Foods Co 5.20 07/15/2045 | 0.23882113 | 57993.75 | nan | 45000.0 | US |
| US216097001 | US53225HAA86 | Ligado Networks Llc 15.50 11/01/2023 | 0.23513135 | 57097.75 | nan | 64700.0 | US |
| 02005NBF6 | US02005NBF69 | Ally Financial Inc 5.75 11/20/2025 | 0.23417065 | 56864.46 | nan | 50000.0 | US |
| US192591001 | US63861CAC38 | Nationstar Mortgage Holdings Inc 5.50 08/15/2028 | 0.23406993 | 56840.0 | nan | 56000.0 | US |
| 87724RAB8 | US87724RAB87 | Taylor Morrison Communities Inc 5.75 01/15/2028 | 0.23259772 | 56482.5 | nan | 51000.0 | US |
| US161590001 | US28470RAK86 | Caesars Holdings Inc 8.125 07/01/2027 | 0.23164028 | 56250.0 | nan | 50000.0 | US |
| 958667AC1 | US958667AC17 | Western Midstream Operating LP 4.05 02/01/2030 | 0.22803698 | 55375.0 | nan | 50000.0 | US |
| 10524PAB6 | US10524PAB67 | Brand Industrial Services Inc 8.50 07/15/2025 | 0.22797398 | 55359.7 | nan | 55000.0 | US |
| 038522AP3 | US038522AP34 | Aramark Services Inc 5.00 04/01/2025 | 0.22723911 | 55181.25 | nan | 54000.0 | US |
| 23311VAG2 | US23311VAG23 | DCP Midstream Operating LP 5.375 07/15/2025 | 0.22631358 | 54956.5 | nan | 50000.0 | US |
| 98310WAN8 | US98310WAN83 | Wyndham Destinations Inc 5.75 04/01/2027 | 0.2254632 | 54750.0 | nan | 50000.0 | US |
| 958102AM7 | US958102AM75 | Western Digital Corp 4.75 02/15/2026 | 0.22526788 | 54702.57 | nan | 50000.0 | US |
| US259085001 | US00253XAB73 | Aadvantage Loyalty IP Ltd 5.75 04/20/2029 | 0.224305 | 54468.75 | nan | 50000.0 | US |
| BM8462715 | US75281ABG31 | Range Resources Corp 9.25 02/01/2026 | 0.22319828 | 54200.0 | nan | 50000.0 | US |
| 817565CE2 | US817565CE22 | Service Corporation International 5.125 06/01/2029 | 0.2231468 | 54187.5 | nan | 50000.0 | US |
| 988498AL5 | US988498AL59 | Yum! Brands Inc 4.75 01/15/2030 | 0.2231468 | 54187.5 | nan | 50000.0 | US |
| 65342QAB8 | US65342QAB86 | Nextera Energy Operating Partners LP 4.50 09/15/2027 | 0.22105277 | 53679.0 | nan | 50000.0 | US |
| US214982001 | US536797AF03 | Lithia Motors Inc 4.375 01/15/2031 | 0.22091482 | 53645.5 | nan | 50000.0 | US |
| 389284AA8 | US389284AA85 | Gray Television Inc 7.00 05/15/2027 | 0.2208304 | 53625.0 | nan | 50000.0 | US |
| BJ7995100 | US16411QAG64 | Cheniere Energy Partners LP 4.50 10/01/2029 | 0.2208304 | 53625.0 | nan | 50000.0 | US |
| PR109099001 | US733174AK28 | Popular Inc 6.125 09/14/2023 | 0.22000679 | 53425.0 | nan | 50000.0 | PR |
| US147964001 | US44988MAC91 | IRB Holding Corp 7.00 06/15/2025 | 0.21980088 | 53375.0 | nan | 50000.0 | US |
| 18539UAC9 | US18539UAC99 | Clearway Energy Operating LLC 4.75 03/15/2028 | 0.21941585 | 53281.5 | nan | 50000.0 | US |
| 125581GR3 | US125581GR39 | CIT Group Inc 5.00 08/01/2023 | 0.21910082 | 53205.0 | nan | 50000.0 | US |
| US153751001 | US95081QAN43 | Wesco Distribution Inc 7.125 06/15/2025 | 0.21902875 | 53187.5 | nan | 50000.0 | US |
| 747262AU7 | US747262AU78 | QVC Inc 4.45 02/15/2025 | 0.21825662 | 53000.0 | nan | 50000.0 | US |
| 50168AAA8 | US50168AAA88 | LABL Escrow Issuer LLC 10.50 07/15/2027 | 0.21799924 | 52937.5 | nan | 50000.0 | US |
| 78573NAF9 | US78573NAF96 | Sabre GLBL Inc 7.375 09/01/2025 | 0.21799924 | 52937.5 | nan | 50000.0 | US |
| 67059TAE5 | US67059TAE55 | NuStar Logistics LP 5.625 04/28/2027 | 0.21798688 | 52934.5 | nan | 50000.0 | US |
| 92047WAD3 | US92047WAD39 | Valvoline Inc 4.25 02/15/2030 | 0.21788599 | 52910.0 | nan | 52000.0 | US |
| 78466CAC0 | US78466CAC01 | SS&C Technologies Inc 5.50 09/30/2027 | 0.21761317 | 52843.75 | nan | 50000.0 | US |
| 85205TAL4 | US85205TAL44 | Spirit Aerosystems Inc 7.50 04/15/2025 | 0.21748448 | 52812.5 | nan | 50000.0 | US |
| 20752TAA2 | US20752TAA25 | Connect Finco SARL 6.75 10/01/2026 | 0.21748448 | 52812.5 | nan | 50000.0 | GB |
| 55354GAH3 | US55354GAH39 | MSCI Inc 4.00 11/15/2029 | 0.21742271 | 52797.5 | nan | 50000.0 | US |
| US161589001 | US28470RAH57 | Caesars Holdings Inc 6.25 07/01/2025 | 0.21696973 | 52687.5 | nan | 50000.0 | US |
| 29260FAE0 | US29260FAE07 | Endeavor Energy Resources LP 5.75 01/30/2028 | 0.21682971 | 52653.5 | nan | 50000.0 | US |
| 91327AAA0 | US91327AAA07 | Uniti Group LP 7.875 02/15/2025 | 0.21671235 | 52625.0 | nan | 50000.0 | US |
| 55342UAH7 | US55342UAH77 | MPT Finance Corp 5.00 10/15/2027 | 0.21671235 | 52625.0 | nan | 50000.0 | US |
| 03690AAF3 | US03690AAF30 | Antero Midstream Partners LP 5.75 01/15/2028 | 0.21671235 | 52625.0 | nan | 50000.0 | US |
| 019576AA5 | US019576AA51 | Allied Universal Holdco LLC 6.625 07/15/2026 | 0.21671235 | 52625.0 | nan | 50000.0 | US |
| ZR2022344 | US893647BH98 | Transdigm Inc 7.50 03/15/2027 | 0.21656822 | 52590.0 | nan | 50000.0 | US |
| US145753001 | US73179PAM86 | Polyone Corp 5.75 05/15/2025 | 0.21647144 | 52566.5 | nan | 50000.0 | US |
| 75281AAS8 | US75281AAS87 | Range Resources Corp 4.875 05/15/2025 | 0.21613582 | 52485.0 | nan | 50000.0 | US |
| 66977WAQ2 | US66977WAQ24 | NOVA Chemicals Corp 4.875 06/01/2024 | 0.21594021 | 52437.5 | nan | 50000.0 | CA |
| ZR7426391 | US451102BT32 | Icahn Enterprises LP 6.25 05/15/2026 | 0.21578579 | 52400.0 | nan | 50000.0 | US |
| BP9897607 | US16411RAK59 | Cheniere Energy Inc 4.625 10/15/2028 | 0.21508572 | 52230.0 | nan | 50000.0 | US |
| 89686QAA4 | US89686QAA40 | Trivium Packaging Finance BV 5.50 08/15/2026 | 0.21498277 | 52205.0 | nan | 50000.0 | NL |
| 65409QBD3 | US65409QBD34 | Nielsen Finance LLC 5.625 10/01/2028 | 0.21493541 | 52193.5 | nan | 50000.0 | US |
| US115735001 | US910047AK50 | United Airlines Holdings Inc 4.875 01/15/2025 | 0.21483159 | 52168.29 | nan | 50000.0 | US |
| US107275001 | US372491AG50 | Genworth Holdings Inc 4.80 02/15/2024 | 0.21480775 | 52162.5 | nan | 50000.0 | US |
| 92564RAA3 | US92564RAA32 | VICI Properties LP 4.25 12/01/2026 | 0.21455037 | 52100.0 | nan | 50000.0 | US |
| 626717AJ1 | US626717AJ13 | Murphy Oil Corp 5.75 08/15/2025 | 0.21413857 | 52000.0 | nan | 50000.0 | US |
| ZP0770377 | US428102AC14 | Hess Midstream Operations LP 5.625 02/15/2026 | 0.21413857 | 52000.0 | nan | 50000.0 | US |
| 22282EAH5 | US22282EAH53 | Covanta Holding Corp 6.00 01/01/2027 | 0.21388119 | 51937.5 | nan | 50000.0 | US |
| 78442FEQ7 | US78442FEQ72 | Navient Corp 5.50 01/25/2023 | 0.21388119 | 51937.5 | nan | 50000.0 | US |
| US107934001 | US29275YAB83 | Enersys 5.00 04/30/2023 | 0.21388119 | 51937.5 | nan | 50000.0 | US |
| AW102287 | US91740PAC23 | USA Compression Partners LP 6.875 04/01/2026 | 0.21362381 | 51875.0 | nan | 50000.0 | US |
| US268869001 | US23345MAB37 | DT Midstream Inc 4.38 6/15/2031 | 0.21336643 | 51812.5 | nan | 50000.0 | US |
| 85172FAN9 | US85172FAN96 | Springleaf Finance Corp 7.125 03/15/2026 | 0.21287741 | 51693.75 | nan | 45000.0 | US |
| 00191UAA0 | US00191UAA07 | ASGN 4.625 05/15/2028 | 0.2125943 | 51625.0 | nan | 50000.0 | US |
| 20338QAD5 | US20338QAD51 | CommScope Finance LLC 6.00 03/01/2026 | 0.21182216 | 51437.5 | nan | 50000.0 | US |
| US257786001 | US053773BF30 | Avis Budget Car Rental Llc 5.375 03/01/2029 | 0.21179293 | 51430.4 | nan | 49000.0 | US |
| 513272AB0 | US513272AB00 | Lamb Weston Holdings Inc 4.875 11/01/2026 | 0.21171921 | 51412.5 | nan | 50000.0 | US |
| CA107961001 | US88827AAA16 | Titan Acquisition Ltd 7.75 04/15/2026 | 0.21156479 | 51375.0 | nan | 50000.0 | CA |
| CA193921001 | US36168QAK04 | GFL Environmental Inc 3.75 08/01/2025 | 0.21130741 | 51312.5 | nan | 50000.0 | CA |
| US238386001 | US75602BAA70 | Real Hero Merger Sub 2 Inc 6.25 02/01/2029 | 0.21105003 | 51250.0 | nan | 50000.0 | US |
| AS8063008 | US150190AB26 | Cedar Fair LP 5.375 04/15/2027 | 0.21105003 | 51250.0 | nan | 50000.0 | US |
| 024747AF4 | US024747AF43 | American Builders & Contractors Supply Co Inc 4.00 01/15/2028 | 0.21079265 | 51187.5 | nan | 50000.0 | US |
| US237823001 | US431318AU81 | Hilcorp Energy I Lp 5.75 02/01/2029 | 0.21079265 | 51187.5 | nan | 50000.0 | US |
| US153712001 | US23918KAS78 | Davita Inc 4.625 06/01/2030 | 0.20994281 | 50981.13 | nan | 50000.0 | US |
| 92552VAK6 | US92552VAK61 | ViaSat Inc 5.625 09/15/2025 | 0.20970137 | 50922.5 | nan | 50000.0 | US |
| ZO5201975 | US513075BR18 | Lamar Media Corp 3.75 02/15/2028 - 144A | 0.20950576 | 50875.0 | nan | 50000.0 | US |
| 864486AL9 | US864486AL98 | Suburban Propane Partners LP 5.00 06/01/2031 | 0.20909396 | 50775.0 | nan | 50000.0 | US |
| BP0737646 | US1248EPCN14 | CCO Holdings LLC 4.50 05/01/2032 | 0.2090116 | 50755.0 | nan | 50000.0 | US |
| US192587001 | US46284VAN10 | Iron Mountain Inc 4.50 02/15/2031 | 0.20891894 | 50732.5 | nan | 50000.0 | US |
| 83001AAB8 | US83001AAB89 | Six Flags Entertainment Corp 4.875 07/31/2024 | 0.20873363 | 50687.5 | nan | 50000.0 | US |
| 896818AQ4 | US896818AQ45 | Triumph Group Inc 6.25 09/15/2024 | 0.20873363 | 50687.5 | nan | 50000.0 | US |
| US224208001 | US432833AL52 | Hilton Domestic Operating Company Inc 4.00 05/01/2031 | 0.20796149 | 50500.0 | nan | 50000.0 | US |
| US260875001 | US65249BAA70 | News Corp 3.875 05/15/2029 | 0.20777618 | 50455.0 | nan | 50000.0 | US |
| 45174HBG1 | US45174HBG11 | IHeartCommunications Inc 4.75 01/15/2028 | 0.20744674 | 50375.0 | nan | 50000.0 | US |
| 118230AU5 | US118230AU55 | Buckeye Partners LP 4.50 03/01/2028 | 0.20693198 | 50250.0 | nan | 50000.0 | US |
| 737446AQ7 | US737446AQ74 | Post Holdings Inc 4.625 04/15/2030 | 0.20649547 | 50144.0 | nan | 50000.0 | US |
| US161574001 | US023771S586 | American Airlines Inc 11.75 07/15/2025 | 0.20610837 | 50050.0 | nan | 40000.0 | US |
| US271724001 | US55760LAB36 | Madison LLC 4.125 30/06/2028 | 0.20384344 | 49500.0 | nan | 50000.0 | US |
| 20338QAA1 | US20338QAA13 | CommScope Finance LLC 8.25 03/01/2027 | 0.20332869 | 49375.0 | nan | 50000.0 | US |
| US235220001 | US05552BAA44 | BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 | 0.20332869 | 49375.0 | nan | 50000.0 | US |
| CA214987001 | US68245XAM11 | 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.20126966 | 48875.0 | nan | 50000.0 | CA |
| US108892001 | US38869PAM68 | Graphic Packaging International Llc 4.125 08/15/2024 | 0.2005593 | 48702.5 | nan | 46000.0 | US |
| US257819001 | US205768AS39 | Comstock Resources Inc 6.75 03/01/2029 | 0.19915504 | 48361.5 | nan | 45000.0 | US |
| US224220001 | US750098AA35 | Rackspace Hosting Inc 5.375 01/12/2028 | 0.19766637 | 48000.0 | nan | 50000.0 | US |
| US214969001 | US20903XAF06 | Consolidated Communications Inc 6.50 10/01/2028 | 0.19550439 | 47475.0 | nan | 45000.0 | US |
| BG089824 | US451102BZ91 | Icahn Enterprises LP 5.25 05/15/2027 | 0.19388291 | 47081.25 | nan | 45000.0 | US |
| 11284DAA3 | US11284DAA37 | Brookfield Propety REIT Inc 5.75 05/15/2026 | 0.19231258 | 46699.92 | nan | 45000.0 | US |
| US259517001 | US780153BG60 | Royal Caribbean Cruises Ltd 5.50 04/01/2028 | 0.19202979 | 46631.25 | nan | 45000.0 | US |
| 131347CK0 | US131347CK09 | Calpine Corp 5.25 06/01/2026 | 0.19110323 | 46406.25 | nan | 45000.0 | US |
| US224206001 | US404030AJ72 | H&E Equipment Services Inc 3.875 12/15/2028 | 0.19037742 | 46230.0 | nan | 46000.0 | US |
| 88104LAE3 | US88104LAE39 | Terraform Power Operating LLC 5.00 01/31/2028 | 0.19013549 | 46171.25 | nan | 43000.0 | US |
| US107191001 | US45688CAA53 | Ingevity Corp 4.50 02/01/2026 | 0.18901847 | 45900.0 | nan | 45000.0 | US |
| US260881001 | US55916AAB08 | Magic MergeCo Inc 7.875 05/01/2029 | 0.18878683 | 45843.75 | nan | 45000.0 | US |
| 505742AM8 | US505742AM88 | Ladder Capital Finance Corp 4.25 02/01/2027 | 0.1869337 | 45393.75 | nan | 45000.0 | US |
| 97789LAB2 | US97789LAB27 | Wolverine Escrow LLC 9.00 11/15/2026 | 0.18605347 | 45180.0 | nan | 48000.0 | US |
| 35640YAB3 | US35640YAB39 | Freedom Mortgage Corp 8.25 04/15/2025 | 0.18549753 | 45045.0 | nan | 44000.0 | US |
| 20338HAB9 | US20338HAB96 | Commscope Technologies LLC 5.00 03/15/2027 | 0.18505484 | 44937.5 | nan | 50000.0 | US |
| US259425001 | US281020AS67 | Edison International 5.375 | 0.18438051 | 44773.75 | nan | 43000.0 | US |
| 46115HAW7 | US46115HAW79 | Intesa Sanpaolo SpA 5.71 01/15/2026 | 0.18401438 | 44684.84 | nan | 40000.0 | IT |
| US238161001 | US03674XAQ97 | Antero Resources Corp 7.625 02/01/2029 | 0.183665 | 44600.0 | nan | 40000.0 | US |
| US134746001 | US14739LAA08 | Cascades Inc 5.125 01/15/2026 | 0.18355176 | 44572.5 | nan | 42000.0 | CA |
| US153741001 | US81761LAA08 | Service Properties Trust 7.50 09/15/2025 | 0.18284139 | 44400.0 | nan | 40000.0 | US |
| US106788001 | US852060AD48 | Sprint Capital Corp 6.875 11/15/2028 | 0.18214281 | 44230.36 | nan | 35000.0 | US |
| US153752001 | US95081QAP90 | Wesco Distribution Inc 7.25 06/15/2028 | 0.18201778 | 44200.0 | nan | 40000.0 | US |
| 345370CV0 | US345370CV02 | Ford Motor Co 8.50 04/21/2023 | 0.18151867 | 44078.8 | nan | 40000.0 | US |
| JE219780001 | US04625HAG48 | Aston Martin Capital Holdings Ltd 10.50 11/30/2025 | 0.18078237 | 43900.0 | nan | 40000.0 | GB |
| 410345AJ1 | US410345AJ12 | Hanesbrands Inc 4.625 05/15/2024 | 0.18063309 | 43863.75 | nan | 42000.0 | US |
| US125492001 | US01883LAA17 | Alliant Holdings Intermediate LLC 6.75 10/15/2027 | 0.17517152 | 42537.5 | nan | 41000.0 | US |
| 516806AF3 | US516806AF38 | Laredo Petroleum Inc 9.50 01/15/2025 | 0.17172266 | 41700.0 | nan | 40000.0 | US |
| 670001AE6 | US670001AE60 | Novelis Corp 4.75 01/30/2030 | 0.17172266 | 41700.0 | nan | 40000.0 | US |
| US296046001 | US947075AU14 | Weatherford International Ltd. 8.625 04/30/2030 | 0.17089905 | 41500.0 | nan | 40000.0 | US |
| US238165001 | US53190FAA30 | Life Time Inc 5.75 01/15/2026 | 0.17007544 | 41300.0 | nan | 40000.0 | US |
| US192568001 | US09951LAA17 | Booz Allen Hamilton Inc 3.875 09/01/2028 | 0.16884002 | 41000.0 | nan | 40000.0 | US |
| 019576AB3 | US019576AB35 | Allied Universal Holdco LLC 9.75 07/15/2027 | 0.16880914 | 40992.5 | nan | 38000.0 | US |
| 98955DAA8 | US98955DAA81 | Ziggo Bv 4.875 01/15/2030 | 0.16877084 | 40983.2 | nan | 40000.0 | NL |
| 085770AB1 | US085770AB14 | Berry Global Escrow Corp 5.63 07/15/2027 | 0.16863412 | 40950.0 | nan | 39000.0 | US |
| 69007TAB0 | US69007TAB08 | Outfront Media Capital LLC 5.00 08/15/2027 | 0.16863412 | 40950.0 | nan | 40000.0 | US |
| IE259472001 | US50201DAD57 | LCPR Senior Secured Financing Dac 5.125 07/15/2029 | 0.16842822 | 40900.0 | nan | 40000.0 | US |
| US232623001 | US62886HBA86 | NCL Corporation Ltd 5.875 03/15/2026 | 0.16822232 | 40850.0 | nan | 40000.0 | US |
| US238682001 | US62922LAA61 | NGL Energy Operating LLC 7.50 02/01/2026 | 0.16760461 | 40700.0 | nan | 40000.0 | US |
| US238587001 | US12543DBJ81 | CHS/Community Health Systems Inc 6.875 04/15/2029 | 0.16739047 | 40648.0 | nan | 40000.0 | US |
| IT161609001 | US904678AS85 | Unicredit SpA 5.459 06/30/2035 | 0.16692151 | 40534.12 | nan | 37000.0 | IT |
| US293591001 | US62482BAB80 | MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.16636919 | 40400.0 | nan | 40000.0 | US |
| US202506001 | US74841CAB72 | Quicken Loans LLC 3.875 03/01/2031 | 0.16492788 | 40050.0 | nan | 40000.0 | US |
| US202489001 | US08949LAB62 | Big River Steel LLC 6.625 01/31/2029 | 0.16455725 | 39960.0 | nan | 37000.0 | US |
| US238727001 | US90290MAD39 | US Foods Inc 4.75 02/15/2029 | 0.16301298 | 39585.0 | nan | 39000.0 | US |
| US254322001 | US38016LAC90 | Go Daddy Operating Company LLC 3.50 03/01/2029 | 0.16060393 | 39000.0 | nan | 40000.0 | US |
| AN7741365 | US00774CAB37 | AECOM 5.125 03/15/2027 | 0.15897585 | 38604.65 | nan | 35000.0 | US |
| US238171001 | US78410GAE44 | Sba Communications Corp 3.125 02/01/2029 | 0.1585449 | 38500.0 | nan | 40000.0 | US |
| GB286565001 | US18064PAD15 | Clarivate Plc 4.875 07/01/2029 | 0.15765952 | 38285.0 | nan | 38000.0 | US |
| 69073TAR4 | US69073TAR41 | Owens-Brockway Glass Container Inc 5.875 08/15/2023 | 0.15714476 | 38160.0 | nan | 36000.0 | US |
| 77340RAR8 | US77340RAR84 | Rockies Express Pipeline LLC 4.95 07/15/2029 | 0.15512177 | 37668.75 | nan | 35000.0 | US |
| US161573001 | US013822AE11 | Alcoa Nederland Holding BV 5.50 12/15/2027 | 0.15440111 | 37493.75 | nan | 35000.0 | US |
| US238593001 | US18453HAC07 | Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 | 0.15383179 | 37355.5 | nan | 35000.0 | US |
| US153750001 | US941130AB21 | Watco Companies Llc 6.50 06/15/2027 | 0.15350029 | 37275.0 | nan | 35000.0 | US |
| US268863001 | US18453HAD89 | US Clear Channel 7 1/2% due 29 144A | 0.15260235 | 37056.95 | nan | 35000.0 | US |
| US192586001 | US44267DAD93 | Howard Hughes Corp 5.375 08/01/2028 | 0.15223914 | 36968.75 | nan | 35000.0 | US |
| US154888001 | US366651AC11 | Gartner Inc 4.50 07/01/2028 | 0.15089583 | 36642.55 | nan | 35000.0 | US |
| 69318FAJ7 | US69318FAJ75 | PBF Holding Co LLC 6.00 02/15/2028 | 0.1503088 | 36500.0 | nan | 50000.0 | US |
| US144275001 | US257867BC45 | RR Donnelley & Sons Co 8.50 04/15/2029 | 0.15018011 | 36468.75 | nan | 25000.0 | US |
| 14879EAE8 | US14879EAE86 | Catalent Pharma Solutions Inc 5.00 07/15/2027 | 0.149897 | 36400.0 | nan | 35000.0 | US |
| US259086001 | US013822AG68 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | 0.14971683 | 36356.25 | nan | 35000.0 | US |
| US259973001 | US64083YAA91 | NESCO Holdings II Inc 5.50 04/15/2029 | 0.14947901 | 36298.5 | nan | 35000.0 | US |
| 228701AF5 | US228701AF51 | CrownRock LP 5.625 10/15/2025 | 0.148718 | 36113.7 | nan | 35000.0 | US |
| US238728001 | US91327BAA89 | Uniti Group LP 6.50 02/15/2029 | 0.14732322 | 35775.0 | nan | 36000.0 | US |
| 29261AAB6 | US29261AAB61 | Encompass Health Corp 4.75 02/01/2030 | 0.14719453 | 35743.75 | nan | 35000.0 | US |
| 26885BAD2 | US26885BAD29 | EQM Midstream Partners LP 4.75 07/15/2023 | 0.14701436 | 35700.0 | nan | 34000.0 | US |
| 00489LAA1 | US00489LAA17 | Acrisure LLC 7.00 11/15/2025 | 0.14593337 | 35437.5 | nan | 35000.0 | US |
| US260913001 | US893647BQ97 | TransDigm Inc 4.875 5/01/2029 | 0.14539288 | 35306.25 | nan | 35000.0 | US |
| 05508RAE6 | US05508RAE62 | B&G Foods Inc 5.25 04/01/2025 | 0.14386405 | 34935.0 | nan | 34000.0 | US |
| US257926001 | US897051AC29 | Tronox Inc 4.625 03/15/2029 | 0.14260035 | 34628.13 | nan | 35000.0 | US |
| US238571001 | US00489LAF04 | Acrisure LLC 4.25 02/15/2029 | 0.14259775 | 34627.5 | nan | 36000.0 | US |
| 12429TAE4 | US12429TAE47 | Bway Holding Co 04/15/2025 7.25% | 0.14142926 | 34343.75 | nan | 35000.0 | US |
| US248615001 | US15135BAX91 | Centene Corp 2.50 03/01/2031 | 0.14106893 | 34256.25 | nan | 35000.0 | US |
| FI108242001 | US654902AC90 | Nokia Oyj 6.625 05/15/2039 | 0.14027106 | 34062.5 | nan | 25000.0 | FI |
| US145740001 | US50077LBJ44 | Kraft Heinz Foods Co 5.50 06/01/2050 | 0.14015678 | 34034.75 | nan | 25000.0 | US |
| US109165001 | US23311RAA41 | DCP Midstream Operating LP 6.75 09/15/2037 | 0.13972541 | 33930.0 | nan | 25000.0 | US |
| US134781001 | US62886HAP64 | NCL Corporation Ltd 3.625 12/15/2024 | 0.13872679 | 33687.5 | nan | 35000.0 | US |
| 88947EAS9 | US88947EAS90 | Toll Brothers Finance Corp 4.875 03/15/2027 | 0.1385981 | 33656.25 | nan | 30000.0 | US |
| FR140141001 | US02156TAA25 | ALTICE FRANCE HOLDING SA 6 2/15/2028 | 0.13836646 | 33600.0 | nan | 35000.0 | LU |
| 629571AA8 | US629571AA86 | Nabors Industries Ltd 7.25 01/15/2026 | 0.1376458 | 33425.0 | nan | 35000.0 | BM |
| US257929001 | US90138FAD42 | Twilio Inc 3.875 03/15/2031 | 0.13649765 | 33146.19 | nan | 33000.0 | US |
| US153708001 | US126307BD80 | CSC Holdings LLC 4.625 12/01/2030 | 0.13470461 | 32710.78 | nan | 35000.0 | US |
| 59151KAL2 | US59151KAL26 | Methanex Corp 5.25 12/15/2029 | 0.13357923 | 32437.5 | nan | 30000.0 | CA |
| 74166MAC0 | US74166MAC01 | Prime Security Services Borrower LLC 5.75 04/15/2026 | 0.1334248 | 32400.0 | nan | 30000.0 | US |
| 126307AZ0 | US126307AZ02 | CSC Holdings LLC 6.50 02/01/2029 | 0.13311595 | 32325.0 | nan | 30000.0 | US |
| 98877DAC9 | US98877DAC92 | ZF North America Capital Inc 4.75 04/29/2025 | 0.13311595 | 32325.0 | nan | 30000.0 | DE |
| 02156LAA9 | US02156LAA98 | Altice France SA 8.125 02/01/2027 | 0.13229439 | 32125.5 | nan | 30000.0 | FR |
| US109164001 | US22819KAB61 | Crown Americas LLC 4.25 09/30/2026 | 0.13203496 | 32062.5 | nan | 30000.0 | US |
| US285032001 | US845467AS85 | Southwestern Energy Company 5.375 15/03/2030 | 0.1317261 | 31987.5 | nan | 30000.0 | US |
| 91911XAV6 | US91911XAV64 | Bausch Health Companies Inc 9.25 04/01/2026 | 0.13141725 | 31912.5 | nan | 30000.0 | US |
| 97382WAA1 | US97382WAA18 | Windstream Escrow Llc 7.75 08/15/2028 | 0.13064512 | 31725.0 | nan | 30000.0 | US |
| US281077001 | US92328MAB90 | Venture Global Calcasieu Pass LLC 4.125 15/08/2031 | 0.13059941 | 31713.9 | nan | 30000.0 | US |
| 816196AT6 | US816196AT67 | Select Medical Corp 6.25 08/15/2026 | 0.13018184 | 31612.5 | nan | 30000.0 | US |
| 74112BAL9 | US74112BAL99 | Prestige Brands Inc 5.125 01/15/2028 | 0.13002741 | 31575.0 | nan | 30000.0 | US |
| US106462001 | US18683KAC53 | Cleveland-Cliffs Inc 6.25 10/01/2040 | 0.12987298 | 31537.5 | nan | 29000.0 | US |
| 03959KAC4 | US03959KAC45 | Archrock Partners LP 6.25 04/01/2028 | 0.12987298 | 31537.5 | nan | 30000.0 | US |
| US205056001 | US88033GDJ67 | Tenet Healthcare Corp 6.125 10/01/2028 | 0.12971855 | 31500.0 | nan | 30000.0 | US |
| 29336UAE7 | US29336UAE73 | EnLink Midstream LLC 4.15 06/01/2025 | 0.12956413 | 31462.5 | nan | 30000.0 | US |
| US268858001 | US12657NAA81 | Bip-V Chinook Holdco LLC 5.50 15/06/2031 | 0.1294097 | 31425.0 | nan | 30000.0 | US |
| 69346VAA7 | US69346VAA70 | Performance Food Group Inc 5.50 10/15/2027 | 0.12925527 | 31387.5 | nan | 30000.0 | US |
| AZ2060400 | US86765LAQ05 | Sunoco Finance Corp 6.00 04/15/2027 | 0.12925527 | 31387.5 | nan | 30000.0 | US |
| AQ6577862 | US02406PAU49 | American Axle & Manufacturing Inc 6.50 04/01/2027 | 0.12925527 | 31387.5 | nan | 30000.0 | US |
| 42704LAA2 | US42704LAA26 | Herc Holdings Inc 5.50 07/15/2027 | 0.12856344 | 31219.5 | nan | 30000.0 | US |
| US281076001 | US92328MAA18 | Venture Global Calcasieu Pass LLC 3.875 15/08/2029 | 0.12771101 | 31012.5 | nan | 30000.0 | US |
| AV726451 | US576485AE64 | MTDR 5 7/8 09/15/26 | 0.12755658 | 30975.0 | nan | 30000.0 | US |
| US219796001 | US69306RAA41 | P & L Development LLC 7.75 11/15/2025 | 0.12678444 | 30787.5 | nan | 30000.0 | US |
| US260877001 | US68622TAB70 | Organon Finance 1 LLC 5.125 04/30/2031 | 0.12678444 | 30787.5 | nan | 30000.0 | US |
| 852234AM5 | US852234AM55 | Square Inc 3.50 06/01/2031 | 0.12651883 | 30723.0 | nan | 30000.0 | US |
| US224204001 | US37185LAM46 | Genesis Energy Lp 8.00 01/15/2027 | 0.12647559 | 30712.5 | nan | 30000.0 | US |
| US192592001 | US65342RAD26 | NFP Corp 6.875 08/15/2028 | 0.12616674 | 30637.5 | nan | 30000.0 | US |
| US142935001 | US958254AJ35 | Western Midstream Operating Lp 5.30 03/01/2048 | 0.12585788 | 30562.5 | nan | 25000.0 | US |
| US259426001 | US89680EAA73 | Triton Water Holdings Inc 6.25 04/01/2029 | 0.12542178 | 30456.6 | nan | 30000.0 | US |
| CA140124001 | US683720AA42 | Open Text Holdings Inc 4.125 02/15/2030 | 0.12514834 | 30390.2 | nan | 30000.0 | US |
| DK106943001 | US950399AB10 | Welltec A/S 9.50 12/01/2022 | 0.124853 | 30318.48 | nan | 30000.0 | DK |
| US107800001 | US958254AD64 | Western Midstream Operating LP 5.45 04/01/2044 | 0.12457099 | 30250.0 | nan | 25000.0 | US |
| JP262187001 | US75102WAA62 | Rakuten Group Inc 5.125 Perpetual | 0.12450016 | 30232.8 | nan | 30000.0 | JP |
| US269873001 | US82967NBJ63 | Le Groupe Videotron Ltd 3.625 15/06/2029 | 0.12441863 | 30213.0 | nan | 30000.0 | US |
| US107153001 | US013817AK77 | Howmet Aerospace Inc 5.95 02/01/2037 | 0.12367429 | 30032.25 | nan | 25000.0 | US |
| 125581GX0 | US125581GX07 | CIT Group Inc 6.125 03/09/2028 | 0.1232841 | 29937.5 | nan | 25000.0 | US |
| 436440AP6 | US436440AP62 | Hologic Inc 3.25 02/15/2029 | 0.12308932 | 29890.2 | nan | 30000.0 | US |
| US292110001 | US88023UAJ07 | Us Tempur Sealy 3 7/8 Due 31 144A | 0.12287436 | 29838.0 | nan | 30000.0 | US |
| US112381001 | US984121CB79 | Xerox Corp 6.75 12/15/2039 | 0.12275637 | 29809.35 | nan | 27000.0 | US |
| 126307BH9 | US126307BH94 | CSC Holdings LLC 4.50 11/15/2031 | 0.12087916 | 29353.5 | nan | 30000.0 | US |
| US262190001 | US78433BAB45 | Scih Salt Holdings Inc 6.625 05/01/2029 | 0.12064073 | 29295.6 | nan | 30000.0 | US |
| US257898001 | US74112BAM72 | Prestige Brands Inc 3.75 04/01/2031 | 0.12060737 | 29287.5 | nan | 30000.0 | US |
| NL248623001 | US21039CAB00 | Constellium SE 3.75 04/15/2029 | 0.12045294 | 29250.0 | nan | 30000.0 | US |
| US192566001 | US058498AW66 | Ball Corp 2.875 08/15/2030 | 0.11983524 | 29100.0 | nan | 30000.0 | US |
| US247046001 | US70932MAB37 | Pennymac Financial Services Inc 4.25 02/15/2029 | 0.11767326 | 28575.0 | nan | 30000.0 | US |
| 893647BE6 | US893647BE67 | TransDigm Inc 6.25 03/15/2026 | 0.11607513 | 28186.92 | nan | 27000.0 | US |
| US106747001 | US216762AF11 | Cooper-Standard Automotive Inc 5.625 11/15/2026 | 0.11602604 | 28175.0 | nan | 35000.0 | US |
| US131338001 | US35166FAA03 | Foxtrot Escrow Issuer LLC 12.25 11/15/2026 | 0.11594883 | 28156.25 | nan | 25000.0 | US |
| 61965RAA3 | US61965RAA32 | Moss Creek Resources Holdings Inc 7.50 01/15/2026 | 0.11582014 | 28125.0 | nan | 30000.0 | US |
| US260879001 | US93710WAA36 | Wash Multifamily Acquisition Inc 5.75 04/15/2026 | 0.11507889 | 27945.0 | nan | 27000.0 | US |
| US145755001 | US750236AX98 | Radian Group Inc 6.625 03/15/2025 | 0.11453325 | 27812.5 | nan | 25000.0 | US |
| US257923001 | US880349AT28 | Tenneco Inc 5.125 04/15/2029 | 0.11444059 | 27790.0 | nan | 28000.0 | US |
| 651290AQ1 | US651290AQ17 | Newfield Exploration Co 5.625 07/01/2024 | 0.11421155 | 27734.38 | nan | 25000.0 | US |
| US147966001 | US538034AV10 | Live Nation Entertainment Inc 6.50 05/15/2027 | 0.11337505 | 27531.25 | nan | 25000.0 | US |
| 91831AAC5 | US91831AAC53 | Bausch Health Companies Inc 6.125 04/15/2025 | 0.1132721 | 27506.25 | nan | 27000.0 | US |
| 26885BAC4 | US26885BAC46 | EQM Midstream Partners LP 5.50 07/15/2028 | 0.11287059 | 27408.75 | nan | 25000.0 | US |
| 983133AA7 | US983133AA70 | Wynn Resorts Finance LLC 5.125 10/01/2029 | 0.11205002 | 27209.49 | nan | 27000.0 | US |
| US259950001 | US382550BK68 | Goodyear Tire & Rubber Co 5.625 04/30/2033 | 0.11162385 | 27106.0 | nan | 25000.0 | US |
| US161595001 | US45232TAA97 | Illuminate Buyer LLC 9.00 07/01/2028 | 0.11131602 | 27031.25 | nan | 25000.0 | US |
| 87256YAA1 | US87256YAA10 | TKC Holdings Inc 10.50 05/15/2029 | 0.11105864 | 26968.75 | nan | 25000.0 | US |
| 62886EAV0 | US62886EAV02 | NCR Corp 6.125 09/01/2029 | 0.11099432 | 26953.13 | nan | 25000.0 | US |
| 292505AG9 | US292505AG96 | Encana Corp 6.50 02/01/2038 | 0.11098143 | 26950.0 | nan | 20000.0 | CA |
| US259949001 | US382550BJ95 | Goodyear Tire & Rubber Co 5.25 04/30/2031 | 0.11054389 | 26843.75 | nan | 25000.0 | US |
| 12008RAN7 | US12008RAN70 | Builders FirstSource Inc 5.00 03/01/2030 | 0.11028651 | 26781.25 | nan | 25000.0 | US |
| 12508EAJ0 | US12508EAJ01 | CDK Global Inc 5.25 05/15/2029 | 0.10995707 | 26701.25 | nan | 25000.0 | US |
| US131341001 | US48251UAB44 | K Hovnanian Enterprises Inc 10.50 02/15/2026 | 0.10990044 | 26687.5 | nan | 25000.0 | US |
| US134752001 | US20451NAG60 | Compass Minerals International Inc 6.75 12/01/2027 | 0.10948555 | 26586.75 | nan | 25000.0 | US |
| US134773001 | US44157TAA34 | Houghton Mifflin Harcourt Publishers Inc 9.00 02/15/2025 | 0.10938569 | 26562.5 | nan | 25000.0 | US |
| US219797001 | US74165HAB42 | Prime Healthcare Services Inc 7.25 11/01/2025 | 0.10938569 | 26562.5 | nan | 25000.0 | US |
| 983793AH3 | US983793AH33 | XPO Logistics Inc 6.25 05/01/2025 | 0.10909742 | 26492.5 | nan | 25000.0 | US |
| 45031UCF6 | US45031UCF66 | iStar Inc 4.75 10/01/2024 | 0.10892241 | 26450.0 | nan | 25000.0 | US |
| CA268854001 | US097751BV25 | SunCoke Energy Inc. 4.875% 30-JUN-2029 | 0.10874224 | 26406.25 | nan | 25000.0 | CA |
| US131337001 | US235825AF32 | Dana Inc 5.375 11/15/2027 | 0.10862488 | 26377.75 | nan | 25000.0 | US |
| 163851AF5 | US163851AF58 | Chemours Co 5.75 11/15/2028 | 0.1080988 | 26250.0 | nan | 25000.0 | US |
| 35906ABG2 | US35906ABG22 | Frontier Communications Corp 6.75 05/01/2029 | 0.1080988 | 26250.0 | nan | 25000.0 | US |
| 74101XAF7 | US74101XAF78 | Presidio Holdings Inc 8.25 02/01/2028 | 0.10797011 | 26218.75 | nan | 25000.0 | US |
| US238720001 | US87612BBT89 | Targa Resources Partners LP 4.00 01/15/2032 | 0.10771454 | 26156.69 | nan | 25000.0 | US |
| 879369AF3 | US879369AF39 | Teleflex Inc 4.625 11/15/2027 | 0.10771273 | 26156.25 | nan | 25000.0 | US |
| US106550001 | US14987RAA68 | Cincinnati Bell Inc 8.00 10/15/2025 | 0.10770243 | 26153.75 | nan | 25000.0 | US |
| 222070AB0 | US222070AB02 | Coty Inc 6.50 04/15/2026 | 0.10758404 | 26125.0 | nan | 25000.0 | US |
| US118695001 | US07335BAA44 | BCPE Cycle Merger Sub II Inc 10.625 07/15/2027 | 0.10745638 | 26094.0 | nan | 25000.0 | US |
| US138257001 | US55305BAS07 | M/I Homes Inc 4.95 02/01/2028 | 0.10738436 | 26076.51 | nan | 25000.0 | US |
| BJ7175950 | US595017BA15 | Microchip Technology Inc 4.25 09/01/2025 | 0.10737814 | 26075.0 | nan | 25000.0 | US |
| US125518001 | US92763MAA36 | Viper Energy Partners Lp 5.375 11/01/2027 | 0.10720312 | 26032.5 | nan | 25000.0 | US |
| 431475AD4 | US431475AD40 | Hill-Rom Holdings Inc 4.375 09/15/2027 | 0.10719797 | 26031.25 | nan | 25000.0 | US |
| US192583001 | US384701AA65 | Graham Packaging Company Inc 7.125 08/15/2028 | 0.10706928 | 26000.0 | nan | 25000.0 | US |
| US115713001 | US185899AH46 | Cleveland-Cliffs Inc 5.875 06/01/2027 | 0.10706928 | 26000.0 | nan | 25000.0 | US |
| 29336TAA8 | US29336TAA88 | EnLink Midstream LLC 5.375 06/01/2029 | 0.10706928 | 26000.0 | nan | 25000.0 | US |
| 74166MAE6 | US74166MAE66 | Prime Security Services Borrower LLC 6.25 01/15/2028 | 0.10697354 | 25976.75 | nan | 25000.0 | US |
| US248626001 | US702150AG84 | Party City Holdings Inc 8.75 02/15/2026 | 0.10668836 | 25907.5 | nan | 25000.0 | US |
| 55354GAM2 | US55354GAM24 | MSCI Inc 3.625 11/01/2031 | 0.10668322 | 25906.25 | nan | 25000.0 | US |
| US237822001 | US26885BAL45 | EQM Midstream Partners Lp 4.75 01/15/2031 | 0.10668322 | 25906.25 | nan | 25000.0 | US |
| 126307AQ0 | US126307AQ03 | CSC Holdings LLC 5.50 04/15/2027 | 0.10667498 | 25904.25 | nan | 25000.0 | US |
| 04364VAG8 | US04364VAG86 | Ascent Resources Utica Holdings LLC 7.00 11/01/2026 | 0.10655453 | 25875.0 | nan | 25000.0 | US |
| 11283YAD2 | US11283YAD22 | Brookfield Residential Properties Inc 4.875 02/15/2030 | 0.10650202 | 25862.25 | nan | 25000.0 | CA |
| GB268931001 | US92857WBX74 | Vodafone Group Plc 5.125 04/06/2081 | 0.10629715 | 25812.5 | nan | 25000.0 | GB |
| US259081001 | US577081BE10 | Mattel Inc 3.375 04/01/2026 | 0.10621479 | 25792.5 | nan | 25000.0 | US |
| 984121CQ4 | US984121CQ49 | Xerox Corp 3.625 03/15/2023 | 0.10616846 | 25781.25 | nan | 25000.0 | US |
| US214964001 | US146869AD48 | Carvana Co 5.875 10/01/2028 | 0.10603977 | 25750.0 | nan | 25000.0 | US |
| US257861001 | US50212YAD67 | LPL Holdings Inc 4.00 03/15/2029 | 0.10566915 | 25660.0 | nan | 25000.0 | US |
| US192608001 | US98421MAB28 | Xerox Holdings Corp 5.50 08/15/2028 | 0.1056537 | 25656.25 | nan | 25000.0 | US |
| US259107001 | US159864AJ65 | Charles River Laboratories International Inc 4.00 03/15/2031 | 0.1056537 | 25656.25 | nan | 25000.0 | US |
| 03969AAN0 | US03969AAN00 | Ardagh Packaging Finance Plc 4.125 08/15/2026 | 0.10544471 | 25605.5 | nan | 25000.0 | IE |
| 35906ABF4 | US35906ABF49 | Frontier Communications Corp 5.00 05/01/2028 | 0.10542721 | 25601.25 | nan | 25000.0 | US |
| US238689001 | US71677KAA60 | Petsmart Inc 4.75 02/15/2028 | 0.10509777 | 25521.25 | nan | 25000.0 | US |
| 69370CAB6 | US69370CAB63 | PTC Inc 3.625 02/15/2025 | 0.10498658 | 25494.25 | nan | 25000.0 | US |
| US268893001 | US48666KAZ21 | Hilton Grand Vacations Borrower LLC 5.00 01/06/2029 | 0.10488672 | 25470.0 | nan | 25000.0 | US |
| CA268877001 | US36168QAN43 | GFL Environmental 4.75 15/06/2029 | 0.10488157 | 25468.75 | nan | 25000.0 | CA |
| IE161612001 | US92770QAA58 | Dolya Holdco 18 Dac 5.00 07/15/2028 | 0.10487127 | 25466.25 | nan | 25000.0 | IE |
| 435765AH5 | US435765AH53 | Holly Energy Partners LP 5.00 02/01/2028 | 0.10480436 | 25450.0 | nan | 25000.0 | US |
| ZR5438331 | US87901JAH86 | TEGNA Inc 5.00 09/15/2029 | 0.104722 | 25430.0 | nan | 25000.0 | US |
| AU259317001 | US30251GBC06 | FMG Resources August 2006 Pty Ltd 4.375 04/01/2031 | 0.10462316 | 25406.0 | nan | 25000.0 | AU |
| IT268887001 | US46115HBQ92 | Intesa Sanpaolo 4.198 01/06/2032 | 0.10455727 | 25390.0 | nan | 25000.0 | IT |
| BP9513436 | US588056BB60 | Mercer International Inc 5.125 02/01/2029 | 0.10396016 | 25245.0 | nan | 25000.0 | DE |
| 35671DBC8 | US35671DBC83 | Freeport-Mcmoran Inc 03/15/2043 5.45% | 0.10388356 | 25226.4 | nan | 20000.0 | US |
| 37185LAL6 | US37185LAL62 | Genesis Energy LP 7.75 02/01/2028 | 0.10385206 | 25218.75 | nan | 25000.0 | US |
| BH281016001 | US58175LAA89 | McLaren Finance plc 7.50 01/08/2026 | 0.10377484 | 25200.0 | nan | 25000.0 | GB |
| US238611001 | US12543DBK54 | Community Health Systems Inc 4.75 02/15/2031 | 0.10372337 | 25187.5 | nan | 25000.0 | US |
| AN418126 | US13123XAT90 | Callon Petroleum Co 6.125 10/01/2024 | 0.10346599 | 25125.0 | nan | 25000.0 | US |
| US224212001 | US55342UAM62 | MPT Operating Partnership Lp 3.50 03/15/2031 | 0.10320861 | 25062.5 | nan | 25000.0 | US |
| 75026JAE0 | US75026JAE01 | Radiate Holdco LLC 6.50 09/15/2028 | 0.10307992 | 25031.25 | nan | 25000.0 | US |
| US153725001 | US527298BR35 | Level 3 Financing Inc 4.25 07/01/2028 | 0.10295123 | 25000.0 | nan | 25000.0 | US |
| US202497001 | US644393AA81 | New Fortress Energy Inc 6.75 09/15/2025 | 0.10277622 | 24957.5 | nan | 25000.0 | US |
| US107749001 | US29336UAC18 | Enlink Midstream Partners LP 5.60 04/01/2044 | 0.10269386 | 24937.5 | nan | 25000.0 | US |
| US202514001 | US418751AD59 | HAT Holdings I LLC 3.75 09/15/2030 | 0.10269386 | 24937.5 | nan | 25000.0 | US |
| US259951001 | US445587AE85 | Hunt Cos Inc 5.25 04/15/2029 | 0.10255487 | 24903.75 | nan | 25000.0 | US |
| US146881001 | US44106MAW29 | Service Properties Trust 4.95 02/15/2027 | 0.10243648 | 24875.0 | nan | 25000.0 | US |
| 85205TAK6 | US85205TAK60 | Spirit Aerosystems Inc 4.60 06/15/2028 | 0.1023953 | 24865.0 | nan | 25000.0 | US |
| 92676XAD9 | US92676XAD93 | Viking Cruises Ltd 5.875 09/15/2027 | 0.10205041 | 24781.25 | nan | 25000.0 | US |
| US202526001 | US87105NAA81 | Switch Ltd 3.75 09/15/2028 | 0.10192172 | 24750.0 | nan | 25000.0 | US |
| US192572001 | US131347CQ78 | Calpine Corp 5.00 02/01/2031 | 0.10184966 | 24732.5 | nan | 25000.0 | US |
| GB277727001 | US337120AA74 | First Student Bidco Inc 4.00 31/07/2029 | 0.10127828 | 24593.75 | nan | 25000.0 | US |
| 92858RAA8 | US92858RAA86 | VMED O2 UK Financing I Plc 4.25 01/31/2031 | 0.10114959 | 24562.5 | nan | 25000.0 | GB |
| US259974001 | US644393AB64 | New Fortress Energy Inc 6.50 09/30/2026 | 0.10089221 | 24500.0 | nan | 25000.0 | US |
| US238385001 | US626738AF53 | Murphy Oil Usa Inc 3.75 02/15/2031 | 0.10089221 | 24500.0 | nan | 25000.0 | US |
| US192603001 | US92933BAR50 | WMG - Acquisition Corp 3.00 02/15/2031 | 0.10063483 | 24437.5 | nan | 25000.0 | US |
| US282370001 | US203372AX50 | CommScope Inc 4.75 01/09/2029 | 0.10050614 | 24406.25 | nan | 25000.0 | US |
| US257896001 | US727493AC24 | Plantronics Inc 4.75 03/01/2029 | 0.10037745 | 24375.0 | nan | 26000.0 | US |
| US145725001 | US03966VAB36 | Arconic Corp 6.00 05/15/2025 | 0.09973504 | 24219.0 | nan | 23000.0 | US |
| 98919VAB1 | US98919VAB18 | Zayo Group Holdings Inc 6.125 03/01/2028 | 0.09973401 | 24218.75 | nan | 25000.0 | US |
| US292102001 | US19260QAC15 | Coinbase Global Inc 3.375 10/1/2028 | 0.09960532 | 24187.5 | nan | 25000.0 | US |
| US146885001 | US44106MBB72 | Service Properties Trust 4.95 10/01/2029 | 0.09960532 | 24187.5 | nan | 25000.0 | US |
| US259357001 | US315289AC26 | Ferrellgas Escrow Llc 5.875 04/01/2029 | 0.09934794 | 24125.0 | nan | 25000.0 | US |
| US192576001 | US23918KAT51 | DaVita Inc 3.75 02/15/2031 | 0.09857581 | 23937.5 | nan | 25000.0 | US |
| US259315001 | US29280BAA35 | Endo Luxembourg Finance Company I Sarl 6.125 04/01/2029 | 0.09833902 | 23880.0 | nan | 24000.0 | US |
| US292103001 | US19260QAD97 | Coinbase Global Inc 3.625 10/1/2031 | 0.0982541 | 23859.38 | nan | 25000.0 | US |
| US108934001 | US78442FAZ18 | Navient Corp 5.625 08/01/2033 | 0.09754629 | 23687.5 | nan | 25000.0 | US |
| ZS915501 | US28414HAG83 | Elanco Animal Health Inc 4.90 08/28/2028 | 0.0956417 | 23225.0 | nan | 20000.0 | US |
| US192578001 | US29089QAC96 | Emergent Biosolutions Inc 3.875 08/15/2028 | 0.09543872 | 23175.71 | nan | 25000.0 | US |
| AU114822001 | US603051AA15 | Mineral Resources Ltd 8.125 05/01/2027 | 0.09366285 | 22744.47 | nan | 21000.0 | AU |
| 85207UAH8 | US85207UAH86 | Sprint Corp 7.125 06/15/2024 | 0.09317087 | 22625.0 | nan | 20000.0 | US |
| 203445 | US59001AAY82 | Meritage Homes Corp 6.00 06/01/2025 | 0.09274506 | 22521.6 | nan | 20000.0 | US |
| US219792001 | US553283AC69 | MPH Acquisition Holdings LLC 5.75 11/01/2028 | 0.09227004 | 22406.25 | nan | 25000.0 | US |
| US268880001 | US402635AQ92 | Gulfport Energy Corp 8.00 17/05/2026 | 0.09224431 | 22400.0 | nan | 20000.0 | US |
| 058498AT3 | US058498AT38 | Ball Corp 5.25 07/01/2025 | 0.09214135 | 22375.0 | nan | 20000.0 | US |
| US193922001 | US37255LAA52 | Genworth Mortgage Holdings Inc 6.50 08/15/2025 | 0.09152365 | 22225.0 | nan | 20000.0 | US |
| AN258530 | US444454AD48 | Hughes Satellite Systems Corp 5.25 08/01/2026 | 0.09150582 | 22220.67 | nan | 20000.0 | US |
| US108465001 | US962178AN91 | TRI Pointe Group Inc 5.875 06/15/2024 | 0.0911489 | 22134.0 | nan | 20000.0 | US |
| 212015AL5 | US212015AL58 | Continental Resources Inc 4.50 04/15/2023 | 0.09041989 | 21956.97 | nan | 21000.0 | US |
| US224192001 | US071734AL17 | Bausch Health Companies Inc 5.25 02/15/2031 | 0.08950325 | 21734.38 | nan | 25000.0 | US |
| US214977001 | US40410KAA34 | HB Fuller Co 4.25 10/15/2028 | 0.08946343 | 21724.71 | nan | 21000.0 | US |
| US153711001 | US23166MAA18 | Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028 | 0.08936167 | 21700.0 | nan | 20000.0 | US |
| CA125514001 | US87952VAM81 | Telesat Canada 6.50 10/15/2027 | 0.08844026 | 21476.25 | nan | 25000.0 | CA |
| nan | US92943GAC50 | W.R. Grace Holdings LLC 5.625 10/01/2024 | 0.08833216 | 21450.0 | nan | 20000.0 | US |
| US214966001 | US15135BAW19 | Centene Corp 3.00 10/15/2030 | 0.08831672 | 21446.25 | nan | 21000.0 | US |
| 66977WAR0 | US66977WAR07 | NOVA Chemicals Corp 5.25 06/01/2027 | 0.08818556 | 21414.4 | nan | 20000.0 | CA |
| 88146LAA1 | US88146LAA17 | Terrier Media Buyer Inc 8.875 12/15/2027 | 0.08802331 | 21375.0 | nan | 20000.0 | US |
| 12653CAC2 | US12653CAC29 | CNX Resources Corp 7.25 03/14/2027 | 0.08789565 | 21344.0 | nan | 20000.0 | US |
| US108145001 | US48666KAV17 | KB Home 7.625 05/15/2023 | 0.08771445 | 21300.0 | nan | 20000.0 | US |
| US161581001 | US144285AL72 | Carpenter Technology Corp 6.375 07/15/2028 | 0.08730265 | 21200.0 | nan | 20000.0 | US |
| US269871001 | US78454LAW00 | SM Energy Company 6.50 15/07/2028 | 0.08709674 | 21150.0 | nan | 20000.0 | US |
| US238668001 | US41984LAA52 | Hawaiian Brand Intellectual Property Ltd 5.75 01/20/2026 | 0.08709674 | 21150.0 | nan | 20000.0 | US |
| US134791001 | US91337CAA45 | Univar Solutions USA Inc 5.125 12/01/2027 | 0.08696579 | 21118.2 | nan | 20000.0 | US |
| US263855001 | US29254BAA52 | Encino Acquisition Partners Holdings LLC 8.50 05/01/2028 | 0.08660423 | 21030.4 | nan | 20000.0 | US |
| US154892001 | US69331CAH16 | PG&E Corp 5.00 07/01/2028 | 0.08617018 | 20925.0 | nan | 20000.0 | US |
| US262706001 | US59567LAA26 | MidCap Financial Issuer Trust 6.50 05/01/2028 | 0.08606723 | 20900.0 | nan | 20000.0 | US |
| US154893001 | US69331CAJ71 | PG&E Corp 5.25 07/01/2030 | 0.08596428 | 20875.0 | nan | 20000.0 | US |
| US192593001 | US70339PAA75 | Pattern Energy Operations LP 4.50 08/15/2028 | 0.08571308 | 20814.0 | nan | 20000.0 | US |
| 126307AS6 | US126307AS68 | CSC Holdings LLC 5.375 02/01/2028 | 0.08534657 | 20725.0 | nan | 20000.0 | US |
| FR296044001 | US449691AC82 | Iliad Holding SAS 7.00 10/15/2028 | 0.08524362 | 20700.0 | nan | 20000.0 | FR |
| US154885001 | US29273DAB64 | Endo Finco Inc 9.50 07/31/2027 | 0.08521891 | 20694.0 | nan | 20000.0 | US |
| US257893001 | US69356NAA28 | PHH Mortgage Corp 7.875 03/15/2026 | 0.08503772 | 20650.0 | nan | 20000.0 | US |
| FR296065001 | US449691AA27 | ILIAD HOLDING SAS 6.5 10/15/2026 | 0.08503772 | 20650.0 | nan | 20000.0 | FR |
| US125522001 | US00175PAB94 | AMN Healthcare Inc 4.625 10/01/2027 | 0.08483182 | 20600.0 | nan | 20000.0 | US |
| US153731001 | US60855RAJ95 | Molina Healthcare Inc 4.375 06/15/2028 | 0.08475464 | 20581.26 | nan | 20000.0 | US |
| 23131LAC1 | US23131LAC19 | Curo Group Holdings Corp 7.50 08/01/2028 | 0.08462591 | 20550.0 | nan | 20000.0 | US |
| 740212AL9 | US740212AL91 | Precision Drilling Corp 7.125 01/15/2026 | 0.08446758 | 20511.55 | nan | 20000.0 | CA |
| US268882001 | US43284MAA62 | Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031 | 0.08442001 | 20500.0 | nan | 20000.0 | US |
| US105926001 | US84611WAB00 | Surgery Partners Inc 6.75 07/01/2025 | 0.08400821 | 20400.0 | nan | 20000.0 | US |
| US285012001 | US00653VAE11 | AdaptHealth LLC 5.125 01/03/2030 | 0.0838023 | 20350.0 | nan | 20000.0 | US |
| US134768001 | US303250AF16 | Fair Isaac Corp 4.00 06/15/2028 | 0.08369935 | 20325.0 | nan | 20000.0 | US |
| 914906AV4 | US914906AV42 | Univision Communications Inc 4.50 05/01/2029 | 0.08369935 | 20325.0 | nan | 20000.0 | US |
| ZP3295653 | US87901JAJ43 | Tegna Inc 4.625 03/15/2028 | 0.08349345 | 20275.0 | nan | 20000.0 | US |
| CA268886001 | US460919AB94 | Intertape Polymer Group Inc. 4.375 15/06/2029 | 0.08329488 | 20226.78 | nan | 20000.0 | US |
| US232626001 | US87470LAJ08 | Tallgrass Energy Partners Lp 6.00 12/31/2030 | 0.08299319 | 20153.52 | nan | 20000.0 | US |
| GB275493001 | US92858RAB69 | VMED O2 UK Financing 4.75 15/07/2031 | 0.08297869 | 20150.0 | nan | 20000.0 | GB |
| 81105DAB1 | US81105DAB10 | Scripps Escrow Ii Inc 5.375 01/15/2031 | 0.08297869 | 20150.0 | nan | 20000.0 | US |
| US192596001 | US81728UAB08 | Sensata Technologies Inc 3.75 02/15/2031 | 0.08287204 | 20124.1 | nan | 20000.0 | US |
| US289413001 | US01741RAM43 | Us Allegheny Technologies 5 1/8 Due 31 | 0.08283868 | 20116.0 | nan | 20000.0 | US |
| 013092AG6 | US013092AG61 | Albertsons Companies Inc 3.50 03/15/2029 | 0.08266984 | 20075.0 | nan | 20000.0 | US |
| US107930001 | US24702RAF82 | Dell Inc 6.50 04/15/2038 | 0.08261837 | 20062.5 | nan | 15000.0 | US |
| US259322001 | US810186AT39 | Scotts Miracle-Gro Co 4.00 04/01/2031 | 0.08256689 | 20050.0 | nan | 20000.0 | US |
| US295048001 | US02608AAA79 | American Finance Trust Inc. 4.5 09/30/2028 | 0.08246394 | 20025.0 | nan | 20000.0 | US |
| US275469001 | US45074JAA25 | ITT Holdings LLC 6.50 08/01/2029 | 0.08215508 | 19950.0 | nan | 20000.0 | US |
| US108361001 | US75508EAA64 | Rayonier Am Products Inc 5.50 06/01/2024 | 0.08215508 | 19950.0 | nan | 20000.0 | US |
| US248627001 | US749571AG03 | RHP Hotel Properties LP 4.50 02/15/2029 | 0.08194918 | 19900.0 | nan | 20000.0 | US |
| 893830BF5 | US893830BF55 | TRANSOCEAN INC 7.5 1/15/2026 | 0.08184623 | 19875.0 | nan | 25000.0 | US |
| US293848001 | US681639AB60 | Olympus Water US Holding Corp. 6.25 10/01/2029 | 0.08164033 | 19825.0 | nan | 20000.0 | US |
| US265986001 | US59155LAA08 | Metis Merger Sub LLC 6.50 15/05/2029 | 0.08153738 | 19800.0 | nan | 20000.0 | US |
| US293643001 | US681639AA87 | Olympus Water US Holding Corp. 4.25 10/01/2028 | 0.08153655 | 19799.8 | nan | 20000.0 | US |
| GB224190001 | US04624VAB53 | Assuredpartners Inc 5.625 01/15/2029 | 0.08133147 | 19750.0 | nan | 20000.0 | US |
| CA220334001 | US36168QAL86 | GFL Environmental Inc 4.00 08/01/2028 | 0.08133147 | 19750.0 | nan | 20000.0 | CA |
| US268349001 | US65409QBK76 | Nielsen Finance LLC 4.75 15/07/2031 | 0.08131196 | 19745.26 | nan | 20000.0 | US |
| ES275449001 | US15118JAA34 | Cellnex Finance Co SA 3.875 07/07/2041 | 0.08119064 | 19715.8 | nan | 20000.0 | ES |
| US219777001 | US019736AG29 | Allison Transmission Inc 3.75 01/30/2031 | 0.08075412 | 19609.8 | nan | 20000.0 | US |
| US224196001 | US131347CR51 | Calpine Corp 3.75 03/01/2031 | 0.08030196 | 19500.0 | nan | 20000.0 | US |
| US281027001 | US82967NBM92 | Sirius XM Radio Inc 3.875 01/09/2031 | 0.08019901 | 19475.0 | nan | 20000.0 | US |
| US257897001 | US737446AR57 | Post Holdings Inc 4.50 09/15/2031 | 0.08018748 | 19472.2 | nan | 20000.0 | US |
| AO3379960 | US62913TAJ16 | NGL Energy Partners LP 7.50 11/01/2023 | 0.07978721 | 19375.0 | nan | 20000.0 | US |
| US193046001 | US74166MAF32 | Prime Security Services Borrower LLC 3.375 08/31/2027 | 0.07947835 | 19300.0 | nan | 20000.0 | US |
| ZS915465 | US28414HAE36 | Elanco Animal Health Inc 4.272 08/28/2023 | 0.07884294 | 19145.7 | nan | 18000.0 | US |
| US140094001 | US03966VAA52 | Arconic Corp 6.125 02/15/2028 | 0.07861871 | 19091.25 | nan | 18000.0 | US |
| 829259AY6 | US829259AY67 | Sinclair Television Group Inc 5.50 03/01/2030 | 0.07772818 | 18875.0 | nan | 20000.0 | US |
| US238242001 | US43734LAA44 | Home Point Capital Inc 5.00 02/01/2026 | 0.07741933 | 18800.0 | nan | 20000.0 | US |
| US259944001 | US34960PAD33 | Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028 | 0.07458817 | 18112.5 | nan | 18000.0 | US |
| US142938001 | US958667AA50 | Western Midstream Operating Lp 5.25 02/01/2050 | 0.07458817 | 18112.5 | nan | 15000.0 | US |
| US153737001 | US71953LAA98 | Picasso Finance Sub Inc 6.125 06/15/2025 | 0.07402523 | 17975.8 | nan | 17000.0 | US |
| 071734AH0 | US071734AH05 | Bausch Health Companies Inc 5.00 01/30/2028 | 0.07402194 | 17975.0 | nan | 20000.0 | US |
| US193920001 | US143658BJ01 | Carnival Corp 9.875 08/01/2027 | 0.07204013 | 17493.75 | nan | 15000.0 | US |
| 853496AG2 | US853496AG21 | Standard Industries Inc 4.375 07/15/2030 | 0.07096943 | 17233.75 | nan | 17000.0 | US |
| BN1586153 | US50077LBF22 | Kraft Heinz Foods Co 4.25 03/01/2031 | 0.07057307 | 17137.5 | nan | 15000.0 | US |
| 23311VAH0 | US23311VAH06 | DCP Midstream Operating LP 5.125 05/15/2029 | 0.06963 | 16908.49 | nan | 15000.0 | US |
| US107199001 | US530715AJ01 | Liberty Interactive Llc 8.25 02/01/2030 | 0.06756175 | 16406.25 | nan | 15000.0 | US |
| 911365BL7 | US911365BL76 | United Rentals North America Inc 5.25 01/15/2030 | 0.06709847 | 16293.75 | nan | 15000.0 | US |
| US192598001 | US853496AH04 | Standard Industries Inc 3.375 01/15/2031 | 0.06675292 | 16209.84 | nan | 17000.0 | US |
| MT117374001 | US92840JAA79 | VistaJet Malta Finance Plc 10.50 06/01/2024 | 0.0667124 | 16200.0 | nan | 15000.0 | CH |
| US145754001 | US73939VAA26 | Powerteam Services Llc 9.033 12/04/2025 | 0.06585193 | 15991.05 | nan | 15000.0 | US |
| 031652BK5 | US031652BK50 | Amkor Technology Inc 6.625 09/15/2027 | 0.06570863 | 15956.25 | nan | 15000.0 | US |
| US134778001 | US536797AE38 | Lithia Motors Inc 4.625 12/15/2027 | 0.06532256 | 15862.5 | nan | 15000.0 | US |
| US153718001 | US431571AD01 | Hillenbrand Inc 5.75 06/15/2025 | 0.06524534 | 15843.75 | nan | 15000.0 | US |
| 053499AL3 | US053499AL36 | Avaya Inc 6.125 09/15/2028 | 0.0650137 | 15787.5 | nan | 15000.0 | US |
| US108333001 | US46648XAA63 | JW Aluminum Continuous Cast Co 10.250 06/01/2026 | 0.06485928 | 15750.0 | nan | 15000.0 | US |
| US214971001 | US35906ABE73 | Frontier Communications Corp 5.875 10/15/2027 | 0.06470485 | 15712.5 | nan | 15000.0 | US |
| US122323001 | US37954FAG90 | Global Partners Lp 7.00 08/01/2027 | 0.06466161 | 15702.0 | nan | 15000.0 | US |
| 50077LAD8 | US50077LAD82 | Kraft Heinz Foods Co 3.00 06/01/2026 | 0.06455042 | 15675.0 | nan | 15000.0 | US |
| 13323AAB6 | US13323AAB61 | Camelot Finance SA 4.50 11/01/2026 | 0.06447321 | 15656.25 | nan | 15000.0 | US |
| US237829001 | US75606DAL55 | Realogy Group LLC 5.75 01/15/2029 | 0.06431878 | 15618.75 | nan | 15000.0 | US |
| US238168001 | US608328BH21 | Mohegan Gaming & Entertainment 8.00 02/01/2026 | 0.06429778 | 15613.65 | nan | 15000.0 | US |
| SE140137001 | US85858EAB92 | Stena International SA 6.125 02/01/2025 | 0.06377829 | 15487.5 | nan | 15000.0 | LU |
| US193924001 | US682189AQ81 | ON Semiconductor Corp 3.875 09/01/2028 | 0.06362386 | 15450.0 | nan | 15000.0 | US |
| 69888XAA7 | US69888XAA72 | Par Pharmaceutical Inc 7.50 04/01/2027 | 0.06354665 | 15431.25 | nan | 15000.0 | US |
| US238675001 | US489399AL90 | Kennedy Wilson Inc 4.75 03/01/2029 | 0.06346944 | 15412.5 | nan | 15000.0 | US |
| US276297001 | US37959GAC15 | Global Atlantic Financial Co 4.70 15/10/2051 | 0.06340565 | 15397.01 | nan | 15000.0 | US |
| US109031001 | US89668QAE89 | Trinseo Materials Operating SCA 5.375 09/01/2025 | 0.06335331 | 15384.3 | nan | 15000.0 | US |
| US125513001 | US84779MAA27 | Speedway Motorsports LLC 4.875 11/01/2027 | 0.06319517 | 15345.9 | nan | 15000.0 | US |
| 92564RAC9 | US92564RAC97 | Vici Properties LP 3.50 02/15/2025 | 0.06316058 | 15337.5 | nan | 15000.0 | US |
| US224188001 | US039524AB93 | Arches Buyer Inc 6.125 12/01/2028 | 0.06316058 | 15337.5 | nan | 15000.0 | US |
| US216096001 | US35640YAF43 | Freedom Mortgage Corp 7.625 05/01/2026 | 0.06282702 | 15256.5 | nan | 15000.0 | US |
| BR5770697 | US92943GAD34 | W.R. Grace Holdings LLC 4.875 06/15/2027 | 0.0626973 | 15225.0 | nan | 15000.0 | US |
| US260898001 | US51602UAD00 | Lannett Co Inc 7.75 04/15/2026 | 0.06259435 | 15200.0 | nan | 20000.0 | US |
| US203034001 | US893830BQ11 | Transocean Inc 11.50 01/30/2027 | 0.06249655 | 15176.25 | nan | 15000.0 | US |
| US260876001 | US68622TAA97 | Organon Finance 1 LLC 4.125 04/30/2028 | 0.06246566 | 15168.75 | nan | 15000.0 | US |
| 857691AG4 | US857691AG41 | Station Casinos LLC 4.50 02/15/2028 | 0.06238845 | 15150.0 | nan | 15000.0 | US |
| US106916001 | US626717AG73 | Murphy Oil Corp 5.875 12/01/2042 | 0.06238845 | 15150.0 | nan | 15000.0 | US |
| US219776001 | US01021FAA75 | Akumin Inc 7.00 11/01/2025 | 0.06193546 | 15040.0 | nan | 16000.0 | US |
| US277719001 | US031921AB57 | AmWINS Group Inc 4.875 30/06/2029 | 0.06163299 | 14966.55 | nan | 15000.0 | US |
| GB238383001 | US45674GAA22 | Ineos Quattro Finance 2 Plc 3.375 01/15/2026 | 0.06161631 | 14962.5 | nan | 15000.0 | GB |
| 483007AL4 | US483007AL48 | Kaiser Aluminum Corp 4.50 06/01/2031 | 0.0615391 | 14943.75 | nan | 15000.0 | US |
| US260003001 | US913229AA80 | United Shore Financial Services LLC 5.50 04/15/2029 | 0.06115303 | 14850.0 | nan | 15000.0 | US |
| US143034001 | US55616XAG25 | Macy'S Retail Holdings Inc 5.125 01/15/2042 | 0.06061254 | 14718.75 | nan | 15000.0 | US |
| ZQ6356229 | US12543DBE94 | Community Health Systems Inc 6.875 04/01/2028 | 0.06022647 | 14625.0 | nan | 15000.0 | US |
| US238599001 | US25525PAB31 | Diversified Healthcare Trust 4.375 03/01/2031 | 0.06014926 | 14606.25 | nan | 15000.0 | US |
| US214980001 | US48123VAF94 | J2 Global Inc 4.625 10/15/2030 | 0.06010437 | 14595.35 | nan | 14000.0 | US |
| 29373TAA2 | US29373TAA25 | Envision Healthcare Corp 8.750 10/15/2026 | 0.05991762 | 14550.0 | nan | 20000.0 | US |
| 55616XAL1 | US55616XAL10 | Macy'S Retail Holdings Inc 3.625 06/01/2024 | 0.05923814 | 14385.0 | nan | 14000.0 | US |
| 25277LAA4 | US25277LAA44 | Diamond Sports LLC 5.375 08/15/2026 | 0.05893958 | 14312.5 | nan | 25000.0 | US |
| CA232622001 | US50106GAF90 | Kronos Acquisition Holdings Inc 7.00 12/31/2027 | 0.05883663 | 14287.5 | nan | 15000.0 | CA |
| US107571001 | US53079EAN40 | Liberty Mutual Group Inc 7.80 03/15/2037 | 0.05837973 | 14176.55 | nan | 10000.0 | US |
| US263854001 | US05552VAA08 | BCPE Empire Topco Inc 7.625 05/01/2027 | 0.05743649 | 13947.5 | nan | 14000.0 | US |
| US106032001 | US893829AA96 | Transocean Proteus Ltd 6.25 12/01/2024 | 0.05662318 | 13750.0 | nan | 13750.0 | US |
| US108212001 | US044209AM68 | Ashland Llc 6.875 05/15/2043 | 0.05413176 | 13145.0 | nan | 10000.0 | US |
| FR259932001 | US12531TAF66 | Compagnie Générale de Géophysique SA 8.75 04/01/2027 | 0.05386923 | 13081.25 | nan | 13000.0 | FR |
| 880349AR6 | US880349AR61 | Tenneco Inc 5.00 07/15/2026 | 0.05259779 | 12772.5 | nan | 13000.0 | US |
| US259360001 | US724479AP57 | Pitney Bowes Inc 6.875 03/15/2027 | 0.05171842 | 12558.96 | nan | 12000.0 | US |
| US106036001 | US911684AD06 | United States Cellular Corp 6.70 12/15/2033 | 0.05163004 | 12537.5 | nan | 10000.0 | US |
| US269827001 | US12663QAC96 | CTR Partnership LP 3.875 30/06/2028 | 0.0515168 | 12510.0 | nan | 12000.0 | US |
| 50077LAL0 | US50077LAL09 | Kraft Heinz Foods Co 5.00 07/15/2035 | 0.05135208 | 12470.0 | nan | 10000.0 | US |
| US107215001 | US786514BA67 | Safeway Inc 7.25 02/01/2031 | 0.04962249 | 12050.0 | nan | 10000.0 | US |
| 092174AA9 | US092174AA96 | Black Knight Infoserv Llc 3.625 09/01/2028 | 0.04954013 | 12030.0 | nan | 12000.0 | US |
| US140067001 | US26885BAE02 | EQM Midstream Partners LP 6.50 07/15/2048 | 0.04931364 | 11975.0 | nan | 10000.0 | US |
| US216098001 | US53225HAC43 | Ligado Networks Llc 17.50 05/01/2024 | 0.04668567 | 11336.84 | nan | 16312.0 | US |
| 81180WAR2 | US81180WAR25 | Seagate HDD Cayman 4.875 06/01/2027 | 0.04571035 | 11100.0 | nan | 10000.0 | US |
| US109162001 | US156700AM80 | Centurylink Inc 7.60 09/15/2039 | 0.04555592 | 11062.5 | nan | 10000.0 | US |
| US215664001 | US70715XAA46 | Peninsula Pacific Entertainment Llc 8.50 11/15/2027 | 0.04493821 | 10912.5 | nan | 10000.0 | US |
| US238664001 | US37255JAA07 | Genting New York LLC 3.30 15/02/2026 | 0.04486368 | 10894.4 | nan | 11000.0 | US |
| US215669001 | US911163AA17 | United Natural Foods Inc 6.75 10/15/2028 | 0.04473231 | 10862.5 | nan | 10000.0 | US |
| US112197001 | US65158NAB82 | Newmark Group Inc 6.125 11/15/2023 | 0.04452641 | 10812.5 | nan | 10000.0 | US |
| US108459001 | US912909AD03 | United States Steel Corp 6.65 06/01/2037 | 0.04437198 | 10775.0 | nan | 10000.0 | US |
| US156325001 | US63938NAF15 | Navios South American Logistics Inc 10.750 07/01/2025 | 0.04429477 | 10756.25 | nan | 10000.0 | MC |
| US161587001 | US253657AA82 | Diebold Nixdorf Inc 9.375 07/15/2025 | 0.04421756 | 10737.5 | nan | 10000.0 | US |
| US192582001 | US36237HAA95 | G-III Apparel Group Ltd 7.875 08/15/2025 | 0.04411625 | 10712.9 | nan | 10000.0 | US |
| US153720001 | US46116VAE56 | INTL FCStone Inc 8.625 06/15/2025 | 0.04410925 | 10711.2 | nan | 10000.0 | US |
| US247049001 | US912909AU28 | United States Steel Corp 6.875 03/01/2029 | 0.04396018 | 10675.0 | nan | 10000.0 | US |
| 75041VAA2 | US75041VAA26 | Radiology Partners Inc 9.25 02/01/2028 | 0.0439087 | 10662.5 | nan | 10000.0 | US |
| 70137TAP0 | US70137TAP03 | Parkland Fuel Corp 5.875 07/15/2027 | 0.0437028 | 10612.5 | nan | 10000.0 | CA |
| US175634001 | US257559AK07 | Us Domtar Corp 6 3/4 Due 44 | 0.04363073 | 10595.0 | nan | 10000.0 | US |
| 57701RAJ1 | US57701RAJ14 | Mattamy Group Corp 5.25 12/15/2027 | 0.04344542 | 10550.0 | nan | 10000.0 | CA |
| IE125491001 | US00774YAA73 | Aercap Holdings Nv 5.875 10/10/2079 | 0.04340506 | 10540.2 | nan | 10000.0 | IE |
| CA106911001 | US59151KAJ79 | Methanex Corp 5.65 12/01/2044 | 0.04313657 | 10475.0 | nan | 10000.0 | CA |
| US118701001 | US23110AAA43 | Cumulus Media New Holdings Inc 6.75 07/01/2026 | 0.04313657 | 10475.0 | nan | 10000.0 | US |
| US117359001 | US38016LAA35 | Go Daddy Operating Company Llc 5.25 12/01/2027 | 0.04308509 | 10462.5 | nan | 10000.0 | US |
| 724479AJ9 | US724479AJ97 | Pitney Bowes Inc 4.625 03/15/2024 | 0.04303362 | 10450.0 | nan | 10000.0 | US |
| US153702001 | US05454NAA72 | Axalta Coating Systems Llc 4.75 06/15/2027 | 0.04296979 | 10434.5 | nan | 10000.0 | US |
| US238676001 | US489399AM73 | Kennedy-Wilson Inc 5.00 03/01/2031 | 0.04287919 | 10412.5 | nan | 10000.0 | US |
| US145730001 | US29362UAC80 | Entegris Inc 4.375 04/15/2028 | 0.04285036 | 10405.5 | nan | 10000.0 | US |
| 171484AE8 | US171484AE81 | Churchill Downs Inc 4.75 01/15/2028 | 0.04277624 | 10387.5 | nan | 10000.0 | US |
| US215663001 | US69356MAA45 | PM General Purchaser Llc 9.50 10/01/2028 | 0.04275482 | 10382.3 | nan | 10000.0 | US |
| US275447001 | US13123XBD30 | Callon Petroleum Company 8.00 01/08/2028 | 0.04272476 | 10375.0 | nan | 10000.0 | US |
| US143041001 | US703481AC52 | Patterson-Uti Energy Inc 5.15 11/15/2029 | 0.04254962 | 10332.47 | nan | 10000.0 | US |
| 109696AA2 | US109696AA22 | Brinks Co 4.625 10/15/2027 | 0.04251392 | 10323.8 | nan | 10000.0 | US |
| CA285021001 | US284902AF02 | Eldorado Gold Corporation 6.25 01/09/2029 | 0.04243444 | 10304.5 | nan | 10000.0 | TR |
| CA202517001 | US45827MAA53 | Intelligent Packaging Finco Inc Ltd 6.00 09/15/2028 | 0.04241591 | 10300.0 | nan | 10000.0 | CA |
| US288071001 | US87133LAA89 | Us Sylvamo Corp 7 Due 29 144A | 0.04239017 | 10293.75 | nan | 10000.0 | US |
| US268855001 | US103304BV23 | Boyd Gaming Corporation 4.75 15/06/2031 | 0.04232366 | 10277.6 | nan | 10000.0 | US |
| 70052LAC7 | US70052LAC72 | Park Intermediate Holdings LLC 4.875 05/15/2029 | 0.04231296 | 10275.0 | nan | 10000.0 | US |
| ES266972001 | US04916WAA27 | Atlantica Sustainable Infrastructure Plc 4.125 15/06/2028 | 0.04231296 | 10275.0 | nan | 10000.0 | ES |
| US192590001 | US576323AP42 | Mastec Inc 4.50 08/15/2028 | 0.04229854 | 10271.5 | nan | 10000.0 | US |
| US192594001 | US70959WAJ27 | Penske Automotive Group Inc 3.50 09/01/2025 | 0.04223266 | 10255.5 | nan | 10000.0 | US |
| 75079RAC2 | US75079RAC25 | Rain CII Carbon LLC 7.25 04/01/2025 | 0.04217541 | 10241.6 | nan | 10000.0 | US |
| US275451001 | US19416MAB54 | Colgate Energy Partners III LLC 5.875 07/01/2029 | 0.04215853 | 10237.5 | nan | 10000.0 | US |
| US232625001 | US830146AB28 | US Sizzling Platter 8.50 28/11/2025 | 0.04213115 | 10230.85 | nan | 10000.0 | US |
| US282342001 | US74052HAB06 | Premier Entertainment Sub LLC 5.875 01/09/2031 | 0.04211282 | 10226.4 | nan | 10000.0 | US |
| US214967001 | US153527AN61 | Central Garden & Pet Co 4.125 10/15/2030 | 0.04210705 | 10225.0 | nan | 10000.0 | US |
| US202504001 | US721283AA72 | Pike Corp 5.50 09/01/2028 | 0.04210705 | 10225.0 | nan | 10000.0 | US |
| US219793001 | US60855RAK68 | Molina Healthcare Inc 3.875 11/15/2030 | 0.04208268 | 10219.08 | nan | 10000.0 | US |
| US192575001 | US18538RAJ23 | Clearwater Paper Corp 4.75 08/15/2028 | 0.04205558 | 10212.5 | nan | 10000.0 | US |
| NL260000001 | US90320BAA70 | UPC Broadband Finco BV 4.875 07/15/2031 | 0.0420041 | 10200.0 | nan | 10000.0 | NL |
| US219802001 | US91153LAA52 | United Shore Financial Services LLC 5.50 11/15/2025 | 0.04190115 | 10175.0 | nan | 10000.0 | US |
| US257826001 | US28035QAB86 | Edgewell Personal Care Co 4.125 04/01/2029 | 0.04178173 | 10146.0 | nan | 10000.0 | US |
| US192577001 | US28618MAA45 | Element Solutions Inc 3.875 09/01/2028 | 0.04174673 | 10137.5 | nan | 10000.0 | US |
| 82088KAE8 | US82088KAE82 | Shea Homes Limited Partnership A California LP 4.75 02/15/2028 | 0.04169525 | 10125.0 | nan | 10000.0 | US |
| US259362001 | US87264ABU88 | T-Mobile Usa Inc 2.625 04/15/2026 | 0.04169525 | 10125.0 | nan | 10000.0 | US |
| US282376001 | US74052HAA23 | Premier Entertainment Sub LLC 5.625 01/09/2029 | 0.04167466 | 10120.0 | nan | 10000.0 | US |
| US259326001 | US89668QAF54 | Trinseo Materials Operating Sca 5.125 04/01/2029 | 0.04155112 | 10090.0 | nan | 10000.0 | US |
| US105906001 | US55262CAJ99 | MBIA Inc 5.70 01/12/2034 | 0.04143787 | 10062.5 | nan | 10000.0 | US |
| CA114814001 | US29359NAA37 | Ensign Drilling Inc 9.25 04/15/2024 | 0.0413864 | 10050.0 | nan | 10000.0 | CA |
| US202513001 | US38869AAC18 | Graphic Packaging International LLC 3.50 03/01/2029 | 0.04135675 | 10042.8 | nan | 10000.0 | US |
| US238671001 | US44267DAF42 | Howard Hughes Corp 4.375 02/01/2031 | 0.04123485 | 10013.2 | nan | 10000.0 | US |
| US153742001 | US82967NBG25 | Sirius Xm Radio Inc 4.125 07/01/2030 | 0.04123197 | 10012.5 | nan | 10000.0 | US |
| US214975001 | US37960BAA35 | Global Medical Response Inc (Delaware) 6.50 10/01/2025 | 0.04123197 | 10012.5 | nan | 10000.0 | US |
| US268906001 | US70082LAB36 | Park River Holdings Inc 6.75 01/08/2029 | 0.04118049 | 10000.0 | nan | 10000.0 | US |
| US143040001 | US703481AB79 | Patterson-Uti Energy Inc 3.95 02/01/2028 | 0.04112045 | 9985.42 | nan | 10000.0 | US |
| 36485MAK5 | US36485MAK53 | Garda World Security Corp 4.625 02/15/2027 | 0.04107754 | 9975.0 | nan | 10000.0 | CA |
| CA224203001 | US36168QAM69 | GFL Environmental Inc 3.50 09/01/2028 | 0.04106395 | 9971.7 | nan | 10000.0 | CA |
| US257776001 | US00081TAK43 | Acco Brands Corp 4.25 03/15/2029 | 0.04102607 | 9962.5 | nan | 10000.0 | US |
| US107736001 | US12652HAA68 | CSI Compressco Lp 7.50 04/01/2025 | 0.04097459 | 9950.0 | nan | 10000.0 | US |
| US257778001 | US00737WAA71 | Adtalem Global Education Inc 5.50 03/01/2028 | 0.04096636 | 9948.0 | nan | 10000.0 | US |
| US219781001 | US12685JAC99 | Cable One Inc 4.00 11/15/2030 | 0.04087164 | 9925.0 | nan | 10000.0 | US |
| 68163PAA2 | US68163PAA21 | West Corp 8.50 10/15/2025 | 0.04076869 | 9900.0 | nan | 10000.0 | US |
| US257782001 | US03969YAB48 | Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029 | 0.04063279 | 9867.0 | nan | 10000.0 | US |
| 57767XAB6 | US57767XAB64 | Mav Acquisition Corp 8.00 01/08/2029 | 0.04045983 | 9825.0 | nan | 10000.0 | US |
| 57767XAA8 | US57767XAA81 | Mav Acquisition Corp 5.75 01/08/2028 | 0.04035688 | 9800.0 | nan | 10000.0 | US |
| US192560001 | US001846AA20 | Angi Group Llc 3.875 08/15/2028 | 0.04020246 | 9762.5 | nan | 10000.0 | US |
| US265917001 | US92641PAA49 | Victors Merger Corp 6.375 5/15/2029 | 0.04004803 | 9725.0 | nan | 10000.0 | US |
| US108739001 | US9226APAA30 | Venator Finance Sarl 5.75 07/15/2025 | 0.04001467 | 9716.9 | nan | 10000.0 | LU |
| US238338001 | US70082LAA52 | Park River Holdings Inc 5.625 02/01/2029 | 0.03994508 | 9700.0 | nan | 10000.0 | US |
| 05453GAC9 | US05453GAC96 | Axalta Coating Systems LLC 3.375 02/15/2029 | 0.03984213 | 9675.0 | nan | 10000.0 | US |
| US293807001 | US78500AAA60 | US SWF Escrow 6 1/2% due 29 144A | 0.03984213 | 9675.0 | nan | 10000.0 | US |
| US202528001 | US89469AAD63 | Treehouse Foods Inc 4.00 09/01/2028 | 0.03917294 | 9512.5 | nan | 10000.0 | US |
| US238678001 | US53079EBL74 | Liberty Mutual Group Inc 4.30 02/01/2061 | 0.03917294 | 9512.5 | nan | 10000.0 | US |
| US108041001 | US30227KAE91 | Exterran Energy Solutions Lp 8.125 05/01/2025 | 0.03886409 | 9437.5 | nan | 10000.0 | US |
| 63530QAJ8 | US63530QAJ85 | National Cinemedia Llc 5.875 04/15/2028 | 0.03867478 | 9391.53 | nan | 10000.0 | US |
| US238782001 | US29279XAA81 | Endurance International Group Holdings Inc 6.00 02/15/2029 | 0.03859642 | 9372.5 | nan | 10000.0 | US |
| 237266AH4 | US237266AH40 | Darling Ingredients Inc 5.25 04/15/2027 | 0.03849194 | 9347.13 | nan | 9000.0 | US |
| US108878001 | US21925AAE55 | Cornerstone Chemical Co 6.75 08/15/2024 | 0.03747425 | 9100.0 | nan | 10000.0 | US |
| US238169001 | US65442QAA94 | 99 Escrow Issuer Inc 7.50 01/15/2026 | 0.03665064 | 8900.0 | nan | 10000.0 | US |
| 893830AT6 | US893830AT68 | Transocean Inc 03/15/2038 6.8% | 0.03601852 | 8746.5 | nan | 15000.0 | US |
| US108500001 | US12595DAA54 | Aptim Corp 7.75 06/15/2025 | 0.03582703 | 8700.0 | nan | 10000.0 | US |
| 25277LAC0 | US25277LAC00 | Diamond Sports LLC 6.625 08/15/2027 | 0.03538949 | 8593.75 | nan | 25000.0 | US |
| US122333001 | US89236YAB02 | TPC Group Inc 10.50 08/01/2024 | 0.03459161 | 8400.0 | nan | 10000.0 | US |
| 30162RAA9 | US30162RAA95 | Exela Finance Inc 10.00 07/15/2023 | 0.0335621 | 8150.0 | nan | 10000.0 | US |
| US108730001 | US87901BAB80 | Altera Infrastructure Lp 8.50 07/15/2023 | 0.03181193 | 7725.0 | nan | 10000.0 | BM |
| 893830BL2 | US893830BL24 | Transocean Inc 8.00 02/01/2027 | 0.03170898 | 7700.0 | nan | 10000.0 | US |
| AU125534001 | US45682RAA86 | Infrabuild Australia Pty Ltd 12.00 10/01/2024 | 0.03041179 | 7385.0 | nan | 7000.0 | AU |
| US112370001 | US075896AC47 | Bed Bath & Beyond Inc 5.165 08/01/2044 | 0.02644817 | 6422.5 | nan | 7000.0 | US |
| CA202515001 | US443628AH54 | Hudbay Minerals Inc 6.125 04/01/2029 | 0.02616609 | 6354.0 | nan | 6000.0 | CA |
| US118700001 | US184496AP20 | Clean Harbors Inc 5.125 07/15/2029 | 0.02235607 | 5428.8 | nan | 5000.0 | US |
| 577081BD3 | US577081BD37 | Mattel Inc 5.875 12/15/2027 | 0.02218599 | 5387.5 | nan | 5000.0 | US |
| US107580001 | US747262AM52 | QVC Inc 5.95 03/15/2043 | 0.02100205 | 5100.0 | nan | 5000.0 | US |
| US219791001 | US521088AA24 | LD Holdings Group LLC 6.50 11/01/2025 | 0.02044117 | 4963.8 | nan | 5000.0 | US |
| US224223001 | US81180WBB63 | Seagate Hdd Cayman 3.375 07/15/2031 | 0.02002854 | 4863.6 | nan | 5000.0 | US |
| US259473001 | US521088AC89 | LD Holdings Group LLC 6.125 04/01/2028 | 0.01965751 | 4773.5 | nan | 5000.0 | US |
| nan | nan | Cash & Cash Equivalents | 1.34802933 | 327346.57 | nan | nan | nan |
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