Below, a list of constituents for HYDW (Low Beta High Yield Bond ETF) is shown. In total, HYDW consists of 610 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 |
| 85207UAF2 | US85207UAF21 | Sprint Corp 7.875 09/15/2023 | 0.82804105 | 7448840.9 | nan | 6711000.0 | US |
| 893647BE6 | US893647BE67 | TransDigm Inc 6.25 03/15/2026 | 0.77725943 | 6992022.74 | nan | 6722000.0 | US |
| 345370CW8 | US345370CW84 | Ford Motor Co 9.00 04/22/2025 | 0.72983478 | 6565402.98 | nan | 5371000.0 | US |
| 345370CV0 | US345370CV02 | Ford Motor Co 8.50 04/21/2023 | 0.6719355 | 6044556.18 | nan | 5498000.0 | US |
| BH7864169 | US15135BAT89 | Centene Corp 4.625 12/15/2029 | 0.66320048 | 5965978.24 | nan | 5504000.0 | US |
| US161589001 | US28470RAH57 | Caesars Holdings Inc 6.25 07/01/2025 | 0.62727689 | 5642819.0 | nan | 5369000.0 | US |
| 1248EPBT9 | US1248EPBT92 | CCO Holdings LLC 5.125 05/01/2027 | 0.59185157 | 5324142.08 | nan | 5132000.0 | US |
| 1248EPCD3 | US1248EPCD32 | CCO Holdings LLC 4.75 03/01/2030 | 0.55591456 | 5000862.16 | nan | 4816000.0 | US |
| 88167AAD3 | US88167AAD37 | Teva Pharmaceuticals Netherlands III BV 2.80 07/21/2023 | 0.53460423 | 4809160.0 | nan | 4790000.0 | IL |
| 404119BR9 | US404119BR91 | HCA Inc 5.375 02/01/2025 | 0.50439439 | 4537400.18 | nan | 4105000.0 | US |
| 85207UAH8 | US85207UAH86 | Sprint Corp 7.125 06/15/2024 | 0.49821567 | 4481817.96 | nan | 3966000.0 | US |
| 404119CA5 | US404119CA57 | HCA Inc 3.50 09/01/2030 | 0.49550348 | 4457419.8 | nan | 4245000.0 | US |
| 1248EPBX0 | US1248EPBX05 | CCO Holdings LLC 5.00 02/01/2028 | 0.45668239 | 4108195.48 | nan | 3947000.0 | US |
| BH7527261 | US15135BAR24 | Centene Corp 4.25 12/15/2027 | 0.45407809 | 4084767.82 | nan | 3914000.0 | US |
| 958102AM7 | US958102AM75 | Western Digital Corp 4.75 02/15/2026 | 0.44254255 | 3980997.12 | nan | 3644000.0 | US |
| 88033GCY4 | US88033GCY44 | Tenet Healthcare Corp 4.875 01/01/2026 | 0.41912811 | 3770367.0 | nan | 3657000.0 | US |
| 852061AS9 | US852061AS99 | Sprint Communications Inc 6.00 11/15/2022 | 0.41867223 | 3766266.0 | nan | 3600000.0 | US |
| 91327AAA0 | US91327AAA07 | Uniti Group LP 7.875 02/15/2025 | 0.41524425 | 3735428.79 | nan | 3553000.0 | US |
| US275450001 | US15135BAY74 | Centene Corporation 2.45 15/07/2028 | 0.40183588 | 3614810.61 | nan | 3629000.0 | US |
| 651229AW6 | US651229AW64 | Newell Brands Inc 4.20 04/01/2026 | 0.39188211 | 3525269.06 | nan | 3223000.0 | US |
| US214966001 | US15135BAW19 | Centene Corp 3.00 10/15/2030 | 0.39106608 | 3517928.27 | nan | 3449000.0 | US |
| 12543DBC3 | US12543DBC39 | Community Health Systems Inc 8.00 03/15/2026 | 0.38891812 | 3498605.75 | nan | 3317000.0 | US |
| 46115HAT4 | US46115HAT41 | Intesa Sanpaolo SpA 5.017 06/26/2024 | 0.38783778 | 3488887.3 | nan | 3248000.0 | IT |
| BP9897607 | US16411RAK59 | Cheniere Energy Inc 4.625 10/15/2028 | 0.38177294 | 3434329.62 | nan | 3292000.0 | US |
| US248615001 | US15135BAX91 | Centene Corp 2.50 03/01/2031 | 0.37796021 | 3400031.25 | nan | 3465000.0 | US |
| US259952001 | US45258LAA52 | Imola Merger Corp 4.75 05/15/2029 | 0.3669097 | 3300623.82 | nan | 3198000.0 | US |
| BH7514681 | US15135BAV36 | Centene Corp 3.375 02/15/2030 | 0.36482107 | 3281835.0 | nan | 3194000.0 | US |
| 78466CAC0 | US78466CAC01 | SS&C Technologies Inc 5.50 09/30/2027 | 0.36237941 | 3259870.5 | nan | 3098000.0 | US |
| 25470XAW5 | US25470XAW56 | DISH DBS Corp 5.875 11/15/2024 | 0.36200627 | 3256513.81 | nan | 3158000.0 | US |
| 50077LAD8 | US50077LAD82 | Kraft Heinz Foods Co 3.00 06/01/2026 | 0.36129499 | 3250115.29 | nan | 3117000.0 | US |
| 019576AA5 | US019576AA51 | Allied Universal Holdco LLC 6.625 07/15/2026 | 0.35713792 | 3212719.44 | nan | 3063000.0 | US |
| US262192001 | US90932LAG23 | United Airlines Inc 4.375 04/15/2026 | 0.35476194 | 3191345.69 | nan | 3069000.0 | US |
| US161590001 | US28470RAK86 | Caesars Holdings Inc 8.125 07/01/2027 | 0.35454948 | 3189434.5 | nan | 2842000.0 | US |
| US269873001 | US82967NBJ63 | Le Groupe Videotron Ltd 3.625 15/06/2029 | 0.35396711 | 3184195.61 | nan | 3158000.0 | US |
| 88033GCN8 | US88033GCN88 | Tenet Healthcare Corp 6.75 06/15/2023 | 0.35279704 | 3173670.0 | nan | 2955000.0 | US |
| 126307AZ0 | US126307AZ02 | CSC Holdings LLC 6.50 02/01/2029 | 0.32859032 | 2955912.66 | nan | 2763000.0 | US |
| 85172FAN9 | US85172FAN96 | Springleaf Finance Corp 7.125 03/15/2026 | 0.3270722 | 2942256.07 | nan | 2561000.0 | US |
| 65343HAA9 | US65343HAA95 | Nexstar Escrow Inc 5.625 07/15/2027 | 0.32645857 | 2936736.0 | nan | 2781000.0 | US |
| 02156LAA9 | US02156LAA98 | Altice France SA 8.125 02/01/2027 | 0.32505424 | 2924103.0 | nan | 2730000.0 | FR |
| 85207UAJ4 | US85207UAJ43 | Sprint Corp 7.625 02/15/2025 | 0.31975458 | 2876428.64 | nan | 2477000.0 | US |
| 212015AT8 | US212015AT84 | Continental Resources Inc 5.75 01/15/2031 | 0.31584332 | 2841244.0 | nan | 2380000.0 | US |
| 674599ED3 | US674599ED34 | Occidental Petroleum Corp 6.625 09/01/2030 | 0.31217038 | 2808203.13 | nan | 2268000.0 | US |
| 91911KAN2 | US91911KAN28 | Bausch Health Companies Inc 5.50 11/01/2025 | 0.31129189 | 2800300.5 | nan | 2763000.0 | US |
| 404121AJ4 | US404121AJ49 | HCA Inc 5.625 09/01/2028 | 0.31004038 | 2789042.24 | nan | 2368000.0 | US |
| 85207UAK1 | US85207UAK16 | Sprint Corp 7.625 03/01/2026 | 0.30755455 | 2766680.38 | nan | 2308000.0 | US |
| 404119BS7 | US404119BS74 | HCA Inc 5.875 02/15/2026 | 0.2984172 | 2684483.2 | nan | 2368000.0 | US |
| 911365BG8 | US911365BG81 | United Rentals Inc 4.875 01/15/2028 | 0.29373047 | 2642322.56 | nan | 2512000.0 | US |
| 345370CR9 | US345370CR99 | Ford Motor Co 4.346 12/08/2026 | 0.28878701 | 2597852.5 | nan | 2411000.0 | US |
| 337932AH0 | US337932AH00 | Firstenergy Corp 3.90 07/15/2027 | 0.28711618 | 2582822.17 | nan | 2369000.0 | US |
| 98954NAA7 | US98954NAA72 | Ziggo BV 5.50 01/15/2027 | 0.28492001 | 2563066.0 | nan | 2486000.0 | NL |
| US153748001 | US914906AU68 | Univision Communications Inc 6.625 06/01/2027 | 0.28455784 | 2559808.0 | nan | 2368000.0 | US |
| BM6606024 | US78410GAD60 | SBA Communications Corp 3.875 02/15/2027 | 0.28174944 | 2534544.32 | nan | 2464000.0 | US |
| BJ7995100 | US16411QAG64 | Cheniere Energy Partners LP 4.50 10/01/2029 | 0.28137401 | 2531167.04 | nan | 2368000.0 | US |
| US153751001 | US95081QAN43 | Wesco Distribution Inc 7.125 06/15/2025 | 0.28135922 | 2531034.0 | nan | 2376000.0 | US |
| 87264AAV7 | US87264AAV70 | T-Mobile USA Inc 4.75 02/01/2028 | 0.27943879 | 2513758.37 | nan | 2386000.0 | US |
| 55342UAH7 | US55342UAH77 | MPT Finance Corp 5.00 10/15/2027 | 0.27916695 | 2511312.96 | nan | 2392000.0 | US |
| 1248EPCB7 | US1248EPCB75 | CCO Holdings LLC 5.375 06/01/2029 | 0.27855145 | 2505776.06 | nan | 2342000.0 | US |
| 46590XAA4 | US46590XAA46 | JBS USA Finance Inc 6.50 04/15/2029 | 0.27620606 | 2484677.58 | nan | 2211000.0 | US |
| US161576001 | US05352TAA79 | Avantor Funding Inc 4.625 07/15/2028 | 0.27570404 | 2480161.5 | nan | 2385000.0 | US |
| 88033GDA5 | US88033GDA58 | Tenet Healthcare Corp 5.125 11/01/2027 | 0.27435746 | 2468048.0 | nan | 2368000.0 | US |
| BN1586153 | US50077LBF22 | Kraft Heinz Foods Co 4.25 03/01/2031 | 0.27416588 | 2466324.66 | nan | 2178000.0 | US |
| US168488001 | US780153AZ50 | Royal Caribbean Cruises Ltd 11.50 06/01/2025 | 0.27401863 | 2465000.01 | nan | 2163000.0 | US |
| 25470XAL9 | US25470XAL91 | DISH DBS Corp 5.00 03/15/2023 | 0.27329017 | 2458447.0 | nan | 2402000.0 | US |
| 46115HAW7 | US46115HAW79 | Intesa Sanpaolo SpA 5.71 01/15/2026 | 0.27328386 | 2458390.21 | nan | 2211000.0 | IT |
| 87927YAA0 | US87927YAA01 | Telecom Italia SpA 5.303 05/30/2024 | 0.26920124 | 2421664.0 | nan | 2276000.0 | IT |
| 82967NBA5 | US82967NBA54 | SiriusXM Radio Inc 5.00 08/01/2027 | 0.26739232 | 2405391.45 | nan | 2310000.0 | US |
| 12543DBF6 | US12543DBF69 | Community Health Systems Inc 6.625 02/15/2025 | 0.26708513 | 2402628.0 | nan | 2308000.0 | US |
| 038522AR9 | US038522AR99 | Aramark Services Inc 6.375 05/01/2025 | 0.26539616 | 2387434.5 | nan | 2277000.0 | US |
| 20338QAD5 | US20338QAD51 | CommScope Finance LLC 6.00 03/01/2026 | 0.26475696 | 2381684.44 | nan | 2326000.0 | US |
| US257806001 | US16411QAH48 | Cheniere Energy Partners Lp 4.00 03/01/2031 | 0.26462641 | 2380510.0 | nan | 2278000.0 | US |
| 68245XAH2 | US68245XAH26 | 1011778 BC ULC 3.875 01/15/2028 | 0.26265732 | 2362796.6 | nan | 2360000.0 | CA |
| 85172FAP4 | US85172FAP45 | Springleaf Finance Corp 6.125 03/15/2024 | 0.25873845 | 2327543.5 | nan | 2186000.0 | US |
| US153752001 | US95081QAP90 | Wesco Distribution Inc 7.25 06/15/2028 | 0.25297642 | 2275709.75 | nan | 2059000.0 | US |
| US259364001 | US87264ABW45 | T-Mobile Usa Inc 3.50 04/15/2031 | 0.25061277 | 2254446.98 | nan | 2165000.0 | US |
| 674599CS2 | US674599CS21 | Occidental Petroleum Corp 3.50 08/15/2029 | 0.25050961 | 2253519.0 | nan | 2229000.0 | US |
| US238171001 | US78410GAE44 | Sba Communications Corp 3.125 02/01/2029 | 0.25033008 | 2251904.0 | nan | 2336000.0 | US |
| BN1574662 | US50077LBC90 | Kraft Heinz Foods Co 3.875 05/15/2027 | 0.25012784 | 2250084.7 | nan | 2076000.0 | US |
| US224218001 | US674599EF81 | Occidental Petroleum Corp 6.125 01/01/2031 | 0.24951324 | 2244555.9 | nan | 1857000.0 | US |
| 013092AC5 | US013092AC57 | Albertsons Cos Inc 4.625 01/15/2027 | 0.24941641 | 2243684.82 | nan | 2132000.0 | US |
| 914906AS1 | US914906AS13 | Univision Communications Inc 5.125 02/15/2025 | 0.24663036 | 2218622.25 | nan | 2181000.0 | US |
| 983793AH3 | US983793AH33 | XPO Logistics Inc 6.25 05/01/2025 | 0.24565661 | 2209862.66 | nan | 2093000.0 | US |
| 82967NBC1 | US82967NBC11 | Sirius XM Radio Inc 5.50 07/01/2029 | 0.24063624 | 2164700.73 | nan | 2011000.0 | US |
| 46590XAB2 | US46590XAB29 | JBS USA LUX SA 5.50 01/15/2030 | 0.23871019 | 2147374.46 | nan | 1943000.0 | US |
| 958667AC1 | US958667AC17 | Western Midstream Operating LP 4.05 02/01/2030 | 0.23869427 | 2147231.25 | nan | 1941000.0 | US |
| US259363001 | US87264ABV61 | T-Mobile Usa Inc 3.375 04/15/2029 | 0.23449731 | 2109476.52 | nan | 2052000.0 | US |
| US280992001 | US15135BAZ40 | Centene Corporation 2.625 01/08/2031 | 0.23287849 | 2094914.06 | nan | 2116000.0 | US |
| 90353TAE0 | US90353TAE01 | Uber Technologies Inc 7.50 09/15/2027 | 0.23088242 | 2076957.9 | nan | 1895000.0 | US |
| DE238340001 | US251526CF47 | Deutsche Bank Ag 3.729 01/14/2032 | 0.23045721 | 2073132.87 | nan | 2018000.0 | DE |
| 26884LAF6 | US26884LAF67 | EQT Corp 3.90 10/01/2027 | 0.23029264 | 2071652.45 | nan | 1934000.0 | US |
| 737446AM6 | US737446AM60 | Post Holdings Inc 5.75 03/01/2027 | 0.22986195 | 2067778.0 | nan | 1994000.0 | US |
| US281076001 | US92328MAA18 | Venture Global Calcasieu Pass LLC 3.875 15/08/2029 | 0.22953219 | 2064811.64 | nan | 2007000.0 | US |
| US281077001 | US92328MAB90 | Venture Global Calcasieu Pass LLC 4.125 15/08/2031 | 0.22894572 | 2059535.88 | nan | 1959000.0 | US |
| 85172FAM1 | US85172FAM14 | Springleaf Finance Corp 6.875 03/15/2025 | 0.2286505 | 2056880.15 | nan | 1843000.0 | US |
| 013817AW1 | US013817AW16 | Arconic Inc 5.125 10/01/2024 | 0.22862058 | 2056610.97 | nan | 1889000.0 | US |
| 92564RAA3 | US92564RAA32 | VICI Properties LP 4.25 12/01/2026 | 0.22853839 | 2055871.65 | nan | 1974000.0 | US |
| US147966001 | US538034AV10 | Live Nation Entertainment Inc 6.50 05/15/2027 | 0.22603185 | 2033323.5 | nan | 1851000.0 | US |
| 126307AQ0 | US126307AQ03 | CSC Holdings LLC 5.50 04/15/2027 | 0.22570089 | 2030346.27 | nan | 1962000.0 | US |
| 674599CW3 | US674599CW33 | Occidental Petroleum Corp 2.90 08/15/2024 | 0.22537638 | 2027427.02 | nan | 1996000.0 | US |
| US192566001 | US058498AW66 | Ball Corp 2.875 08/15/2030 | 0.22520394 | 2025875.81 | nan | 2091000.0 | US |
| US153713001 | US247361ZZ42 | Delta Air Lines Inc 7.375 01/15/2026 | 0.22451886 | 2019712.96 | nan | 1711000.0 | US |
| US219786001 | US345397B280 | Ford Motor Credit Company LLC 3.375 11/13/2025 | 0.22271935 | 2003525.05 | nan | 1945000.0 | US |
| 85205TAL4 | US85205TAL44 | Spirit Aerosystems Inc 7.50 04/15/2025 | 0.22249214 | 2001481.19 | nan | 1895000.0 | US |
| ZR7426391 | US451102BT32 | Icahn Enterprises LP 6.25 05/15/2026 | 0.22200194 | 1997071.44 | nan | 1911000.0 | US |
| US161602001 | US674599EA94 | Occidental Petroleum Corp 8.875 07/15/2030 | 0.22078775 | 1986148.93 | nan | 1462000.0 | US |
| 404121AG0 | US404121AG00 | HCA Inc 5.875 05/01/2023 | 0.21928772 | 1972655.05 | nan | 1843000.0 | US |
| US202506001 | US74841CAB72 | Quicken Loans LLC 3.875 03/01/2031 | 0.21915964 | 1971502.89 | nan | 1974000.0 | US |
| 42704LAA2 | US42704LAA26 | Herc Holdings Inc 5.50 07/15/2027 | 0.21900778 | 1970136.75 | nan | 1895000.0 | US |
| 404121AH8 | US404121AH82 | HCA Inc 5.375 09/01/2026 | 0.21892954 | 1969432.96 | nan | 1743000.0 | US |
| 156700BC9 | US156700BC99 | CenturyLink Inc 4.00 02/15/2027 | 0.218704 | 1967404.08 | nan | 1943000.0 | US |
| 91823N2A0 | US91823N2A05 | Veon Holdings BV 3.375 11/25/2027 | 0.21803846 | 1961417.04 | nan | 1968000.0 | NL |
| 03969AAN0 | US03969AAN00 | Ardagh Packaging Finance Plc 4.125 08/15/2026 | 0.21722045 | 1954058.4 | nan | 1918000.0 | IE |
| BJ7175950 | US595017BA15 | Microchip Technology Inc 4.25 09/01/2025 | 0.2166449 | 1948880.91 | nan | 1869000.0 | US |
| 552953CC3 | US552953CC35 | MGM Resorts International 6.00 03/15/2023 | 0.2158868 | 1942061.25 | nan | 1843000.0 | US |
| 02005NBF6 | US02005NBF69 | Ally Financial Inc 5.75 11/20/2025 | 0.2146565 | 1930993.75 | nan | 1698000.0 | US |
| US224212001 | US55342UAM62 | MPT Operating Partnership Lp 3.50 03/15/2031 | 0.21363935 | 1921843.8 | nan | 1916000.0 | US |
| 92564RAE5 | US92564RAE53 | Vici Properties LP 4.125 08/15/2030 | 0.21322232 | 1918092.28 | nan | 1822000.0 | US |
| 893647BK2 | US893647BK28 | Transdigm Inc 8.00 12/15/2025 | 0.21313689 | 1917323.81 | nan | 1811000.0 | US |
| US259362001 | US87264ABU88 | T-Mobile Usa Inc 2.625 04/15/2026 | 0.21301358 | 1916214.53 | nan | 1895000.0 | US |
| 92535WAA8 | US92535WAA80 | Verscend Escrow Corp 9.75 08/15/2026 | 0.2113698 | 1901427.5 | nan | 1790000.0 | US |
| 404119BW8 | US404119BW86 | HCA Inc 5.875 02/01/2029 | 0.2092894 | 1882712.76 | nan | 1579000.0 | US |
| US292101001 | US16411QAL59 | Us Cheniere Energy 3 1/4 Due 32 144A | 0.20907577 | 1880791.0 | nan | 1900000.0 | US |
| 90353TAF7 | US90353TAF75 | Uber Technologies Inc 7.50 05/15/2025 | 0.20891167 | 1879314.84 | nan | 1769000.0 | US |
| AW999019 | US589433AB71 | Meredith Corp 6.875 02/01/2026 | 0.20853574 | 1875933.0 | nan | 1809000.0 | US |
| 46650CAA7 | US46650CAA71 | JBS Investments II GmbH 7.00 01/15/2026 | 0.20773897 | 1868765.53 | nan | 1795000.0 | US |
| US168487001 | US780153AY85 | Royal Caribbean Cruises Ltd 10.875 06/01/2023 | 0.20693064 | 1861494.0 | nan | 1671000.0 | US |
| US260008001 | US988498AP63 | Yum! Brands Inc 4.625 01/31/2032 | 0.2056905 | 1850337.99 | nan | 1772000.0 | US |
| 46266TAA6 | US46266TAA60 | IQVIA INC 5.00 05/15/2027 | 0.20480169 | 1842342.48 | nan | 1776000.0 | US |
| 80874YBA7 | US80874YBA73 | Scientific Games International Inc 8.25 03/15/2026 | 0.20438728 | 1838614.53 | nan | 1737000.0 | US |
| 80874YAW0 | US80874YAW03 | Scientific Games International Inc 5.00 10/15/2025 | 0.20244021 | 1821099.2 | nan | 1766000.0 | US |
| ZR6309309 | US674599DC69 | Occidental Petroleum Corp 5.55 03/15/2026 | 0.20189082 | 1816157.07 | nan | 1638000.0 | US |
| 92334VAA3 | US92334VAA35 | Veon Holdings Bv 4.00 04/09/2025 | 0.20168134 | 1814272.68 | nan | 1749000.0 | NL |
| US293597001 | US77313LAA17 | Rocket Mortgage LLC 2.875 10/15/2026 | 0.20134041 | 1811205.76 | nan | 1816000.0 | US |
| 98877DAC9 | US98877DAC92 | ZF North America Capital Inc 4.75 04/29/2025 | 0.20078795 | 1806235.96 | nan | 1688000.0 | DE |
| 651290AQ1 | US651290AQ17 | Newfield Exploration Co 5.625 07/01/2024 | 0.20068921 | 1805347.69 | nan | 1633000.0 | US |
| 90353TAC4 | US90353TAC45 | Uber Technologies Inc 8.00 11/01/2026 | 0.1985387 | 1786002.25 | nan | 1675000.0 | US |
| AM376508 | US55303XAC92 | MGM Growth Properties LLC 5.625 05/01/2024 | 0.19838889 | 1784654.62 | nan | 1658000.0 | US |
| BG0897739 | US451102BW60 | Icahn Enterprises LP 4.75 09/15/2024 | 0.19803048 | 1781430.43 | nan | 1717000.0 | US |
| 460599AC7 | US460599AC74 | International Game Technology Plc 6.50 02/15/2025 | 0.19778286 | 1779202.95 | nan | 1610000.0 | IT |
| 651229AV8 | US651229AV81 | Newell Brands Inc 3.85 04/01/2023 | 0.19744909 | 1776200.44 | nan | 1708000.0 | US |
| 156700BA3 | US156700BA34 | Centurylink Inc 7.50 04/01/2024 | 0.19705891 | 1772690.5 | nan | 1610000.0 | US |
| US268868001 | US23345MAA53 | DT Midstream Inc 4.13 due 29 06/15/2029 | 0.19697399 | 1771926.52 | nan | 1736000.0 | US |
| US192602001 | US911363AM11 | United Rentals (North America) Inc 3.875 02/15/2031 | 0.19638074 | 1766589.8 | nan | 1737000.0 | US |
| BK8924288 | US87612BBS07 | Targa Resources Partners LP 4.875 02/01/2031 | 0.19611687 | 1764216.16 | nan | 1624000.0 | US |
| 90290MAC5 | US90290MAC55 | US Foods Inc 6.25 04/15/2025 | 0.19604349 | 1763556.0 | nan | 1686000.0 | US |
| 871503AU2 | US871503AU26 | Symantec Corp 5.00 04/15/2025 | 0.19549252 | 1758599.6 | nan | 1737000.0 | US |
| US153740001 | US780153BC56 | Royal Caribbean Cruises Ltd 9.125 06/15/2023 | 0.19536328 | 1757437.0 | nan | 1622000.0 | US |
| 20259BAA9 | US20259BAA98 | Commerzbank AG 8.125 09/19/2023 | 0.19512256 | 1755271.61 | nan | 1574000.0 | DE |
| 058498AT3 | US058498AT38 | Ball Corp 5.25 07/01/2025 | 0.19461003 | 1750660.99 | nan | 1579000.0 | US |
| 501797AW4 | US501797AW48 | L Brands Inc 6.625 10/01/2030 | 0.1941472 | 1746497.5 | nan | 1549000.0 | US |
| 443201AA6 | US443201AA64 | Howmet Aerospace Inc 6.875 05/01/2025 | 0.19342807 | 1740028.42 | nan | 1508000.0 | US |
| 126307AS6 | US126307AS68 | CSC Holdings LLC 5.375 02/01/2028 | 0.19318826 | 1737871.13 | nan | 1675000.0 | US |
| 72147KAF5 | US72147KAF57 | Pilgrim's Pride Corp 4.25 04/15/2031 | 0.19229054 | 1729795.48 | nan | 1624000.0 | US |
| AS319422 | US212015AS02 | Continental Resources Inc 4.375 01/15/2028 | 0.19227315 | 1729639.02 | nan | 1574000.0 | US |
| 29260FAE0 | US29260FAE07 | Endeavor Energy Resources LP 5.75 01/30/2028 | 0.19034869 | 1712327.04 | nan | 1632000.0 | US |
| 89686QAA4 | US89686QAA40 | Trivium Packaging Finance BV 5.50 08/15/2026 | 0.18979389 | 1707336.24 | nan | 1648000.0 | NL |
| US153714001 | US25525PAA57 | Diversified Healthcare Trust 9.75 06/15/2025 | 0.18879566 | 1698356.4 | nan | 1560000.0 | US |
| US143241001 | US674599DD43 | Occidental Petroleum Corp 7.50 05/01/2031 | 0.18832567 | 1694128.54 | nan | 1292000.0 | US |
| 66977WAQ2 | US66977WAQ24 | NOVA Chemicals Corp 4.875 06/01/2024 | 0.18737642 | 1685589.3 | nan | 1611000.0 | CA |
| 55354GAL4 | US55354GAL41 | MSCI Inc 3.875 02/15/2031 | 0.18577272 | 1671162.87 | nan | 1599000.0 | US |
| 527298BN2 | US527298BN21 | Level 3 Financing Inc 4.625 09/15/2027 | 0.18552518 | 1668936.08 | nan | 1624000.0 | US |
| 212015AN1 | US212015AN15 | Continental Resources Inc 3.80 06/01/2024 | 0.18466376 | 1661186.95 | nan | 1579000.0 | US |
| US161579001 | US12770RAA14 | Caesars Holdings Inc 5.75 07/01/2025 | 0.18402302 | 1655423.02 | nan | 1574000.0 | US |
| 058498AS5 | US058498AS54 | Ball Corp 4.00 11/15/2023 | 0.1838616 | 1653970.92 | nan | 1579000.0 | US |
| 911365BF0 | US911365BF09 | United Rentals Inc 5.50 05/15/2027 | 0.18384229 | 1653797.23 | nan | 1579000.0 | US |
| 92840VAA0 | US92840VAA08 | Vistra Operations Co LLC 5.50 9/1/2026 | 0.18318811 | 1647912.34 | nan | 1601000.0 | US |
| 72147KAE8 | US72147KAE82 | Pilgrim's Pride Corp 5.875 09/30/2027 | 0.18217637 | 1638811.02 | nan | 1549000.0 | US |
| 150190AF3 | US150190AF30 | Cedar Fair LP 5.50 05/01/2025 | 0.18170815 | 1634599.0 | nan | 1574000.0 | US |
| US268869001 | US23345MAB37 | DT Midstream Inc 4.38 6/15/2031 | 0.18158491 | 1633490.37 | nan | 1578000.0 | US |
| 984121CQ4 | US984121CQ49 | Xerox Corp 3.625 03/15/2023 | 0.18146749 | 1632434.16 | nan | 1582000.0 | US |
| US183051001 | US81180WAT80 | Seagate Hdd Cayman 4.875 03/01/2024 | 0.18125189 | 1630494.6 | nan | 1519000.0 | US |
| US154887001 | US345397A605 | Ford Motor Credit Company LLC 5.125 06/16/2025 | 0.18072696 | 1625772.49 | nan | 1493000.0 | US |
| 87612BBQ4 | US87612BBQ41 | Targa Resources Partners LP 5.50 03/01/2030 | 0.18004903 | 1619674.05 | nan | 1457000.0 | US |
| 35671DAZ8 | US35671DAZ87 | Freeport-Mcmoran Inc 03/15/2023 3.875% | 0.17989407 | 1618280.08 | nan | 1567000.0 | US |
| 852234AL7 | US852234AL72 | Square Inc 2.75 06/01/2026 | 0.17977424 | 1617202.05 | nan | 1597000.0 | US |
| 852234AM5 | US852234AM55 | Square Inc 3.50 06/01/2031 | 0.17976596 | 1617127.6 | nan | 1574000.0 | US |
| US259361001 | US81725WAK99 | Sensata Technologies Bv 4.00 04/15/2029 | 0.17929701 | 1612909.03 | nan | 1579000.0 | US |
| 77578JAB4 | US77578JAB44 | Rolls-Royce Plc 3.625 10/14/2025 | 0.17914131 | 1611508.42 | nan | 1574000.0 | US |
| US281026001 | US82967NBL10 | Sirius XM Radio Inc 3.125 01/09/2026 | 0.17865291 | 1607114.93 | nan | 1599000.0 | US |
| 55354GAH3 | US55354GAH39 | MSCI Inc 4.00 11/15/2029 | 0.1785551 | 1606235.04 | nan | 1524000.0 | US |
| 472141AA8 | US472141AA82 | JBS USA LUX SA 6.750 02/15/2028 | 0.17831648 | 1604088.47 | nan | 1477000.0 | US |
| US238720001 | US87612BBT89 | Targa Resources Partners LP 4.00 01/15/2032 | 0.17809526 | 1602098.4 | nan | 1534000.0 | US |
| 26884LAG4 | US26884LAG41 | EQT Corp 7.00 02/01/2030 | 0.17808543 | 1602009.98 | nan | 1245000.0 | US |
| 988498AN1 | US988498AN16 | Yum! Brands Inc 3.625 03/15/2031 | 0.17750068 | 1596749.7 | nan | 1610000.0 | US |
| US260875001 | US65249BAA70 | News Corp 3.875 05/15/2029 | 0.17730301 | 1594971.59 | nan | 1579000.0 | US |
| 26884LAH2 | US26884LAH24 | EQT Corp 6.125 02/01/2025 | 0.17600784 | 1583320.58 | nan | 1403000.0 | US |
| 87854XAE1 | US87854XAE13 | TechnipFMS Plc 6.50 02/01/2026 | 0.17563917 | 1580004.05 | nan | 1474000.0 | GB |
| ZS915465 | US28414HAE36 | Elanco Animal Health Inc 4.272 08/28/2023 | 0.1754366 | 1578181.8 | nan | 1482000.0 | US |
| ZR9619746 | US432833AF84 | Hilton Domestic Operating Co Inc 4.875 01/15/2030 | 0.17510731 | 1575219.58 | nan | 1474000.0 | US |
| 85172FAQ2 | US85172FAQ28 | Springleaf Finance Corp 6.625 01/15/2028 | 0.17313804 | 1557504.57 | nan | 1374000.0 | US |
| 449934AD0 | US449934AD05 | IQVIA Inc 5.00 10/15/2026 | 0.172578 | 1552466.61 | nan | 1513000.0 | US |
| 410345AJ1 | US410345AJ12 | Hanesbrands Inc 4.625 05/15/2024 | 0.1716738 | 1544332.64 | nan | 1478000.0 | US |
| 23311VAG2 | US23311VAG23 | DCP Midstream Operating LP 5.375 07/15/2025 | 0.17029808 | 1531956.99 | nan | 1391000.0 | US |
| US238172001 | US87264ABR59 | T-Mobile USA Inc 2.25 02/15/2026 | 0.16973137 | 1526859.08 | nan | 1513000.0 | US |
| 410345AL6 | US410345AL67 | Hanesbrands Inc 4.875 05/15/2026 | 0.16972688 | 1526818.68 | nan | 1427000.0 | US |
| 911365BL7 | US911365BL76 | United Rentals North America Inc 5.25 01/15/2030 | 0.16957207 | 1525426.0 | nan | 1400000.0 | US |
| AW6495724 | US87612BBL53 | Targa Resources Partners LP 6.50 07/15/2027 | 0.16936926 | 1523601.59 | nan | 1419000.0 | US |
| US238173001 | US87264ABS33 | T-Mobile USA Inc 2.625 02/15/2029 | 0.16932757 | 1523226.55 | nan | 1535000.0 | US |
| 46284VAC5 | US46284VAC54 | Iron Mountain Inc 4.875 09/15/2027 | 0.16921243 | 1522190.84 | nan | 1473000.0 | US |
| US238174001 | US87264ABT16 | T-Mobile USA Inc 2.875 02/15/2031 | 0.16882483 | 1518704.1 | nan | 1524000.0 | US |
| US219787001 | US345397B363 | Ford Motor Credit Company LLC 4.00 11/13/2030 | 0.16860241 | 1516703.2 | nan | 1436000.0 | US |
| 35671DCH6 | US35671DCH61 | Freeport-Mcmoran Inc 4.625 08/01/2030 | 0.16818241 | 1512925.05 | nan | 1403000.0 | US |
| 69867DAA6 | US69867DAA63 | Panther BF Aggregator 2 LP 6.25 05/15/2026 | 0.16798862 | 1511181.75 | nan | 1443000.0 | US |
| US271715001 | US418751AE33 | Gulfport Energy Corporation 8.00 17/05/2026 | 0.16768258 | 1508428.71 | nan | 1499000.0 | US |
| 78442FEQ7 | US78442FEQ72 | Navient Corp 5.50 01/25/2023 | 0.16686171 | 1501044.33 | nan | 1445000.0 | US |
| 345397ZR7 | US345397ZR75 | Ford Motor Credit Co LLC5.113 05/03/2029 | 0.16646388 | 1497465.54 | nan | 1333000.0 | US |
| 45174HBC0 | US45174HBC07 | iHeartCommunications Inc 6.375 05/01/2026 | 0.16640073 | 1496897.5 | nan | 1432150.0 | US |
| 131347CK0 | US131347CK09 | Calpine Corp 5.25 06/01/2026 | 0.16636655 | 1496590.0 | nan | 1453000.0 | US |
| 436440AP6 | US436440AP62 | Hologic Inc 3.25 02/15/2029 | 0.16593273 | 1492687.5 | nan | 1500000.0 | US |
| 74819RAP1 | US74819RAP10 | Quebecor Media Inc 5.75 01/15/2023 | 0.16558899 | 1489595.25 | nan | 1419000.0 | CA |
| 55342UAJ3 | US55342UAJ34 | MPT Operating Partnership LP 4.625 08/01/2029 | 0.16488545 | 1483266.44 | nan | 1407000.0 | US |
| 382550BF7 | US382550BF73 | Goodyear Tire & Rubber Co 5.00 05/31/2026 | 0.16352943 | 1471068.0 | nan | 1431000.0 | US |
| 630037228 | BE6300372289 | Telenet Finance Luxembourg Notes Sarl 5.50 03/01/2028 | 0.1623213 | 1460200.0 | nan | 1400000.0 | GB |
| BM8462715 | US75281ABG31 | Range Resources Corp 9.25 02/01/2026 | 0.16148924 | 1452715.0 | nan | 1342000.0 | US |
| 013092AA9 | US013092AA91 | Albertsons Companies Inc 7.50 03/15/2026 | 0.16141643 | 1452060.0 | nan | 1350000.0 | US |
| 75026JAC4 | US75026JAC45 | Radiate Holdco LLC 4.50 09/15/2026 | 0.16089628 | 1447380.87 | nan | 1421000.0 | US |
| 683715AC0 | US683715AC05 | Open Text Corp 3.875 02/15/2028 | 0.16070555 | 1445665.16 | nan | 1427000.0 | CA |
| 47010BAJ3 | US47010BAJ35 | Jaguar Land Rover Automotive Plc 7.75 10/15/2025 | 0.16069975 | 1445612.94 | nan | 1332000.0 | GB |
| 680665AL0 | US680665AL00 | Olin Corp 5.625 08/01/2029 | 0.15988041 | 1438242.41 | nan | 1307000.0 | US |
| US147227001 | US382550BH30 | Goodyear Tire & Rubber Co 9.50 05/31/2025 | 0.15911889 | 1431392.0 | nan | 1312000.0 | US |
| 55354GAK6 | US55354GAK67 | MSCI Inc 3.625 09/01/2030 | 0.1584343 | 1425233.6 | nan | 1372000.0 | US |
| 674599EB7 | US674599EB77 | Occidental Petroleum Corp 5.875 09/01/2025 | 0.15831034 | 1424118.47 | nan | 1285000.0 | US |
| 674599CH6 | US674599CH65 | Occidental Petroleum Corp 3.40 04/15/2026 | 0.1581858 | 1422998.17 | nan | 1397000.0 | US |
| 988498AL5 | US988498AL59 | Yum! Brands Inc 4.75 01/15/2030 | 0.15790751 | 1420494.72 | nan | 1311000.0 | US |
| 853496AC1 | US853496AC17 | Standard Industries Inc 5.00 02/15/2027 | 0.15609858 | 1404222.0 | nan | 1362000.0 | US |
| 12543DBD1 | US12543DBD12 | Community Health Systems Inc 8.00 12/15/2027 | 0.15602851 | 1403591.7 | nan | 1281000.0 | US |
| 345397ZX4 | US345397ZX44 | Ford Motor Credit Company Llc 4.063 11/01/2024 | 0.1555522 | 1399306.92 | nan | 1331000.0 | US |
| 345397XL2 | US345397XL24 | Ford Motor Credit Co LLC 4.134 08/04/2025 | 0.15551644 | 1398985.24 | nan | 1321000.0 | US |
| 185899AJ0 | US185899AJ02 | Cleveland-Cliffs Inc 9.875 10/17/2025 | 0.15506791 | 1394950.38 | nan | 1225000.0 | US |
| 92564RAB1 | US92564RAB15 | VICI Properties LP 4.625 12/01/2029 | 0.15495742 | 1393956.45 | nan | 1301000.0 | US |
| 05508RAE6 | US05508RAE62 | B&G Foods Inc 5.25 04/01/2025 | 0.15462043 | 1390925.0 | nan | 1357000.0 | US |
| 337932AF4 | US337932AF44 | Firstenergy Corp 4.25 03/15/2023 | 0.15436989 | 1388671.21 | nan | 1340000.0 | US |
| 30251GAW7 | US30251GAW78 | FMG Resources August 2006 Pty Ltd 5.125 05/15/2024 | 0.15374325 | 1383034.1 | nan | 1295000.0 | AU |
| 345397A29 | US345397A290 | FORD MOTOR CREDIT CO LLC 3.087 1/9/2023 | 0.15333307 | 1379344.23 | nan | 1359000.0 | US |
| 50077LAT3 | US50077LAT35 | Kraft Heinz Foods Co 4.625 01/30/2029 | 0.15325066 | 1378602.86 | nan | 1208000.0 | US |
| 345397ZQ9 | US345397ZQ92 | Ford Motor Credit Co LLC 5.584 03/18/2024 | 0.15316598 | 1377841.12 | nan | 1279000.0 | US |
| 46284VAE1 | US46284VAE11 | Iron Mountain Inc 5.25 03/15/2028 | 0.15273919 | 1374001.82 | nan | 1318000.0 | US |
| 72147KAG3 | US72147KAG31 | Pilgrim'S Pride Corp 3.5 3/1/2032 | 0.15219345 | 1369092.48 | nan | 1344000.0 | US |
| 460599AD5 | US460599AD57 | International Game Technology PLC 6.250 01/15/2027 | 0.15032269 | 1352263.68 | nan | 1206000.0 | US |
| ZQ9470134 | US55303XAJ46 | MGM Growth Properties Operating Partnership LP 5.75 02/01/2027 | 0.15026352 | 1351731.36 | nan | 1184000.0 | US |
| 1248EPBZ5 | US1248EPBZ52 | CCO Holdings LLC 4.00 03/01/2023 | 0.14977459 | 1347333.12 | nan | 1344000.0 | US |
| 817565CE2 | US817565CE22 | Service Corporation International 5.125 06/01/2029 | 0.14948518 | 1344729.61 | nan | 1249000.0 | US |
| AN258612 | US444454AF95 | Hughes Satellite Systems Corp 6.625 08/01/2026 | 0.14940412 | 1344000.39 | nan | 1183000.0 | US |
| 92564RAD7 | US92564RAD70 | Vici Properties LP 3.75 02/15/2027 | 0.14925639 | 1342671.46 | nan | 1300000.0 | US |
| 185899AG6 | US185899AG62 | Cleveland-Cliffs Inc 6.75 03/15/2026 | 0.1491762 | 1341950.13 | nan | 1263000.0 | US |
| 513272AA2 | US513272AA27 | Lamb Weston Holdings Inc 4.625 11/01/2024 | 0.14862061 | 1336952.2 | nan | 1306000.0 | US |
| US153719001 | US460599AE31 | International Game Technology Plc 5.25 01/15/2029 | 0.14843065 | 1335243.34 | nan | 1273000.0 | GB |
| US147964001 | US44988MAC91 | IRB Holding Corp 7.00 06/15/2025 | 0.14840596 | 1335021.25 | nan | 1256000.0 | US |
| AU801924 | US629377CE03 | NRG ENERGY INC 5.75 1/15/2028 | 0.14822378 | 1333382.4 | nan | 1260000.0 | US |
| AS1045788 | US87612BBJ08 | Targa Resources Partners LP 5.875 04/15/2026 | 0.14797509 | 1331145.27 | nan | 1274000.0 | US |
| 85172FAL3 | US85172FAL31 | Springleaf Finance Corp 5.625 03/15/2023 | 0.1477322 | 1328960.25 | nan | 1269000.0 | US |
| US259324001 | US88023UAH41 | Tempur Sealy International Inc 4.00 04/15/2029 | 0.14740586 | 1326024.56 | nan | 1304000.0 | US |
| 18539UAC9 | US18539UAC99 | Clearway Energy Operating LLC 4.75 03/15/2028 | 0.14708831 | 1323168.0 | nan | 1253000.0 | US |
| US192597001 | US817565CF96 | Service Corp International 3.375 08/15/2030 | 0.14605029 | 1313830.24 | nan | 1328000.0 | US |
| US289419001 | US058498AX40 | Us Ball Corp 3 1/8 Due 31 | 0.14603625 | 1313703.93 | nan | 1342000.0 | US |
| AN258530 | US444454AD48 | Hughes Satellite Systems Corp 5.25 08/01/2026 | 0.14549081 | 1308797.35 | nan | 1178000.0 | US |
| 552953CE9 | US552953CE90 | MGM Resorts International 5.75 06/15/2025 | 0.14518421 | 1306039.25 | nan | 1205000.0 | US |
| 35671DCG8 | US35671DCG88 | Freeport-Mcmoran Inc 4.375 08/01/2028 | 0.14514538 | 1305689.88 | nan | 1254000.0 | US |
| ZP0770377 | US428102AC14 | Hess Midstream Operations LP 5.625 02/15/2026 | 0.14502503 | 1304607.28 | nan | 1259000.0 | US |
| 83001WAC8 | US83001WAC82 | Six Flags Theme Parks Inc 7.00 07/01/2025 | 0.14496844 | 1304098.25 | nan | 1225000.0 | US |
| 845467AL3 | US845467AL33 | Southwestern Energy Co 6.20 01/23/2025 | 0.14462032 | 1300966.63 | nan | 1195000.0 | US |
| 88165FAG7 | US88165FAG72 | Teva Pharmaceutical Finance Co BV 2.95 12/18/2022 | 0.14434935 | 1298529.0 | nan | 1294000.0 | IL |
| ZS915501 | US28414HAG83 | Elanco Animal Health Inc 4.90 08/28/2028 | 0.144213 | 1297302.5 | nan | 1115000.0 | US |
| 156700AX4 | US156700AX46 | CenturyLink Inc 6.75 12/01/2023 | 0.14392414 | 1294704.0 | nan | 1184000.0 | US |
| US224217001 | US674599EE17 | Occidental Petroleum Corp 5.50 12/01/2025 | 0.14372009 | 1292868.36 | nan | 1172000.0 | US |
| US192603001 | US92933BAR50 | WMG - Acquisition Corp 3.00 02/15/2031 | 0.14345788 | 1290509.6 | nan | 1319000.0 | US |
| 674599CR4 | US674599CR48 | Occidental Petroleum Corp 3.20 08/15/2026 | 0.14320712 | 1288253.83 | nan | 1271000.0 | US |
| 78442FET1 | US78442FET12 | Navient Corp 6.125 03/25/2024 | 0.14267328 | 1283451.53 | nan | 1205000.0 | US |
| US145725001 | US03966VAB36 | Arconic Corp 6.00 05/15/2025 | 0.1426442 | 1283189.95 | nan | 1223000.0 | US |
| US282268001 | US345397B777 | Ford Motor Credit Company LLC 2.70 10/08/2026 | 0.14235615 | 1280598.75 | nan | 1279000.0 | US |
| US224207001 | US432833AJ07 | Hilton Domestic Operating Company Inc 3.75 05/01/2029 | 0.14214855 | 1278731.25 | nan | 1270000.0 | US |
| US153731001 | US60855RAJ95 | Molina Healthcare Inc 4.375 06/15/2028 | 0.14084842 | 1267035.62 | nan | 1232000.0 | US |
| 058498AV8 | US058498AV83 | Ball Corp 4.875 03/15/2026 | 0.14032398 | 1262317.84 | nan | 1148000.0 | US |
| US154888001 | US366651AC11 | Gartner Inc 4.50 07/01/2028 | 0.14025816 | 1261725.8 | nan | 1208000.0 | US |
| US257861001 | US50212YAD67 | LPL Holdings Inc 4.00 03/15/2029 | 0.13982456 | 1257825.24 | nan | 1224000.0 | US |
| 29261AAA8 | US29261AAA88 | Encompass Health Corp 4.50 02/01/2028 | 0.13977538 | 1257382.8 | nan | 1236000.0 | US |
| 74166MAB2 | US74166MAB28 | Prime Security Services Borrowers LLC 5.25 04/15/2024 | 0.13951495 | 1255040.0 | nan | 1184000.0 | US |
| AO197231 | US432891AK52 | Hilton Worldwide Finance LLC 4.875 04/01/2027 | 0.13941234 | 1254117.0 | nan | 1212000.0 | US |
| 36251BAB1 | US36251BAB18 | GTH Finance BV 7.25 04/26/2023 | 0.13906251 | 1250970.0 | nan | 1176000.0 | NL |
| CA193921001 | US36168QAK04 | GFL Environmental Inc 3.75 08/01/2025 | 0.13838054 | 1244835.19 | nan | 1213000.0 | CA |
| US220335001 | US55303XAL91 | MGM Growth Properties Operating Partnership LP 3.875 02/15/2029 | 0.13835934 | 1244644.48 | nan | 1184000.0 | US |
| 00687YAA3 | US00687YAA38 | Adient Global Holdings Ltd 4.875 08/15/2026 | 0.13824145 | 1243584.0 | nan | 1224000.0 | US |
| US145743001 | US552953CG49 | MGM Resorts International 6.75 05/01/2025 | 0.13810795 | 1242383.04 | nan | 1179000.0 | US |
| 030981AK0 | US030981AK06 | AmeriGas Partners LP 5.500 05/20/2025 | 0.13770576 | 1238765.01 | nan | 1139000.0 | US |
| 345397XU2 | US345397XU23 | Ford Motor Credit Co LLC 4.389 01/08/2026 | 0.13729571 | 1235076.31 | nan | 1153000.0 | US |
| US192586001 | US44267DAD93 | Howard Hughes Corp 5.375 08/01/2028 | 0.13573371 | 1221025.0 | nan | 1156000.0 | US |
| 125581GR3 | US125581GR39 | CIT Group Inc 5.00 08/01/2023 | 0.13562494 | 1220046.5 | nan | 1150000.0 | US |
| 013092AB7 | US013092AB74 | Albertsons Companies Inc 5.875 02/15/2028 | 0.13478866 | 1212523.59 | nan | 1141000.0 | US |
| 00164VAE3 | US00164VAE39 | AMC Networks Inc 4.75 08/01/2025 | 0.13460073 | 1210833.0 | nan | 1179000.0 | US |
| 013092AF8 | US013092AF88 | Albertsons Companies Inc 3.25 03/15/2026 | 0.13442002 | 1209207.36 | nan | 1184000.0 | US |
| US259318001 | US460599AF06 | International Game Technology Plc 4.125 04/15/2026 | 0.13401093 | 1205527.29 | nan | 1173000.0 | US |
| 629377CH3 | US629377CH34 | NRG Energy Inc 5.25 06/15/2029 | 0.13354574 | 1201342.55 | nan | 1131000.0 | US |
| AQ748584 | US451102BQ92 | Icahn Enterprises LP 6.375 12/15/2025 | 0.13321407 | 1198359.0 | nan | 1175000.0 | US |
| 71429MAC9 | US71429MAC91 | Perrigo Finance Unlimited Co 3.15 06/15/2030 | 0.13305616 | 1196938.45 | nan | 1190000.0 | US |
| 247361ZU5 | US247361ZU54 | Delta Air Lines Inc 2.90 10/28/2024 | 0.13303051 | 1196707.68 | nan | 1166000.0 | US |
| 126307AH0 | US126307AH04 | CSC Holdings LLC 5.25 06/01/2024 | 0.13291083 | 1195631.08 | nan | 1141000.0 | US |
| US192569001 | US12513GBF54 | CDW Llc 3.25 02/15/2029 | 0.13268818 | 1193628.24 | nan | 1176000.0 | US |
| BN1547411 | US50077LAV80 | Kraft Heinz Foods Co 3.75 04/01/2030 | 0.13234466 | 1190537.99 | nan | 1092000.0 | US |
| 75281AAS8 | US75281AAS87 | Range Resources Corp 4.875 05/15/2025 | 0.13228383 | 1189990.75 | nan | 1135000.0 | US |
| AR826949 | US12508EAF88 | CDK 4.875 06/01/2027 | 0.13225055 | 1189691.36 | nan | 1144000.0 | US |
| US154883001 | US26885BAF76 | EQM Midstream Partners Lp 6.00 07/01/2025 | 0.13175699 | 1185251.49 | nan | 1091000.0 | US |
| 90184LAG7 | US90184LAG77 | Twitter Inc 3.875 12/15/2027 | 0.13165293 | 1184315.38 | nan | 1132000.0 | US |
| US193478001 | US345397A860 | Ford Motor Credit Company Llc 4.125 08/17/2027 | 0.13140728 | 1182105.6 | nan | 1110000.0 | US |
| 513272AB0 | US513272AB00 | Lamb Weston Holdings Inc 4.875 11/01/2026 | 0.13138164 | 1181874.87 | nan | 1154000.0 | US |
| 03969AAQ3 | US03969AAQ31 | Ardagh Packaging Finance PLC 5.25 04/30/2025 | 0.13134908 | 1181581.97 | nan | 1143000.0 | IE |
| IN281020001 | US670001AG19 | Novelis Corp 3.25 15/11/2026 | 0.13127921 | 1180953.5 | nan | 1171000.0 | US |
| US161573001 | US013822AE11 | Alcoa Nederland Holding BV 5.50 12/15/2027 | 0.13123865 | 1180588.64 | nan | 1106000.0 | US |
| CA224203001 | US36168QAM69 | GFL Environmental Inc 3.50 09/01/2028 | 0.13113813 | 1179684.32 | nan | 1184000.0 | CA |
| US202505001 | US74841CAA99 | Quicken Loans LLC 3.625 03/01/2029 | 0.13084141 | 1177015.13 | nan | 1175000.0 | US |
| 71429MAB1 | US71429MAB19 | Perrigo Finance Unlimite 4.375 3/15/2026 | 0.13076788 | 1176353.65 | nan | 1105000.0 | US |
| 651290AR9 | US651290AR99 | Newfield Exploration Co 5.375 01/01/2026 | 0.13072827 | 1175997.38 | nan | 1058000.0 | US |
| 911365BN3 | US911365BN33 | United Rentals (North America) Inc 4.00 07/15/2030 | 0.13057857 | 1174650.7 | nan | 1139000.0 | US |
| 714295AC6 | US714295AC63 | Perrigo Finance Unlimitd 3.9 12/15/2024 | 0.13046199 | 1173602.01 | nan | 1105000.0 | US |
| 81725WAJ2 | US81725WAJ27 | Sensata Technologies BV 5.00 10/01/2025 | 0.13043223 | 1173334.26 | nan | 1074000.0 | NL |
| 45174HBE6 | US45174HBE62 | iHeartCommunications Inc 5.25 08/15/2027 | 0.12999609 | 1169410.9 | nan | 1141000.0 | US |
| 030981AJ3 | US030981AJ33 | AmeriGas Partners LP 5.875 08/20/2026 | 0.12971269 | 1166861.47 | nan | 1043000.0 | US |
| 12008RAM9 | US12008RAM97 | Builders FirstSource Inc 6.75 06/01/2027 | 0.12918721 | 1162134.38 | nan | 1097000.0 | US |
| AW6598618 | US87612BBN10 | Targa Resources Partners LP 6.875 01/15/2029 | 0.12917051 | 1161984.2 | nan | 1030000.0 | US |
| 35671DBL8 | US35671DBL82 | Freeport-Mcmoran Inc 11/14/2024 4.55% | 0.12901448 | 1160580.59 | nan | 1077000.0 | US |
| US281065001 | US55354GAQ38 | MSCI Inc 3.25 15/08/2033 | 0.12883951 | 1159006.54 | nan | 1139000.0 | US |
| 69073TAR4 | US69073TAR41 | Owens-Brockway Glass Container Inc 5.875 08/15/2023 | 0.12877564 | 1158432.0 | nan | 1097000.0 | US |
| US292114001 | US364760AP35 | Gap Inc The 3.625 10/1/2029 | 0.1287531 | 1158229.27 | nan | 1159000.0 | US |
| 037411BE4 | US037411BE40 | Apache Corp 4.375 10/15/2028 | 0.12831542 | 1154292.0 | nan | 1075000.0 | US |
| 29336UAE7 | US29336UAE73 | EnLink Midstream LLC 4.15 06/01/2025 | 0.12822452 | 1153474.25 | nan | 1113000.0 | US |
| 747262AK9 | US747262AK96 | QVC Inc 4.375 03/15/2023 | 0.12805749 | 1151971.7 | nan | 1113000.0 | US |
| 00101JAH9 | US00101JAH95 | ADT Corp 4.125 06/15/2023 | 0.12805647 | 1151962.5 | nan | 1105000.0 | US |
| 48250NAC9 | US48250NAC92 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75 06/01/2027 | 0.1273732 | 1145816.0 | nan | 1106000.0 | US |
| 013092AD3 | US013092AD31 | Albertsons Companies Inc 3.50 02/15/2023 | 0.12668158 | 1139594.4 | nan | 1120000.0 | US |
| 958667AB3 | US958667AB34 | Western Midstream Operating LP 3.10 02/01/2025 | 0.1262367 | 1135592.38 | nan | 1075000.0 | US |
| US145735001 | US410345AN24 | Hanesbrands Inc 5.375 05/15/2025 | 0.12621916 | 1135434.57 | nan | 1082000.0 | US |
| US192596001 | US81728UAB08 | Sensata Technologies Inc 3.75 02/15/2031 | 0.12618185 | 1135098.93 | nan | 1139000.0 | US |
| US193924001 | US682189AQ81 | ON Semiconductor Corp 3.875 09/01/2028 | 0.12595813 | 1133086.46 | nan | 1107000.0 | US |
| 030981AH7 | US030981AH76 | AmeriGas Partners LP 5.625 05/20/2024 | 0.12592546 | 1132792.5 | nan | 1050000.0 | US |
| US281010001 | US428102AE79 | Hess Midstream Operations LP 4.25 15/02/2030 | 0.12565128 | 1130326.12 | nan | 1133000.0 | US |
| US281042001 | US911365BP80 | United Rentals Inc 3.75 15/01/2032 | 0.12564183 | 1130241.09 | nan | 1122000.0 | US |
| US271742001 | US682691AB63 | KB Home 4.00 15/06/2031 | 0.12562408 | 1130081.36 | nan | 1137000.0 | US |
| 345397ZU0 | US345397ZU05 | FORD MOTOR CREDIT CO LLC 3.35 11/1/2022 | 0.12551286 | 1129080.9 | nan | 1110000.0 | US |
| US192568001 | US09951LAA17 | Booz Allen Hamilton Inc 3.875 09/01/2028 | 0.12544866 | 1128503.35 | nan | 1105000.0 | US |
| 92564RAC9 | US92564RAC97 | Vici Properties LP 3.50 02/15/2025 | 0.12541895 | 1128236.13 | nan | 1106000.0 | US |
| 024747AF4 | US024747AF43 | American Builders & Contractors Supply Co Inc 4.00 01/15/2028 | 0.12536253 | 1127728.58 | nan | 1107000.0 | US |
| US117359001 | US38016LAA35 | Go Daddy Operating Company Llc 5.25 12/01/2027 | 0.1253238 | 1127380.16 | nan | 1088000.0 | US |
| US153726001 | US55303XAK19 | MGM Growth Properties Operating Partnership LP 4.625 06/15/2025 | 0.12517556 | 1126046.66 | nan | 1051000.0 | US |
| 382550BG5 | US382550BG56 | Goodyear Tire & Rubber Co 4.875 03/15/2027 | 0.1251135 | 1125488.32 | nan | 1057000.0 | US |
| 45031UCF6 | US45031UCF66 | iStar Inc 4.75 10/01/2024 | 0.12482148 | 1122861.45 | nan | 1065000.0 | US |
| US238591001 | US165167DF18 | Chesapeake Energy Corp 5.50 02/01/2026 | 0.12469221 | 1121698.5 | nan | 1066000.0 | US |
| 63938CAE8 | US63938CAE84 | Navient Corp 7.25 09/25/2023 | 0.1244035 | 1119101.36 | nan | 1027000.0 | US |
| 674599CM5 | US674599CM50 | Occidental Petroleum Corp 3.00 02/15/2027 | 0.12396087 | 1115119.57 | nan | 1114000.0 | US |
| US153721001 | US47010LAA08 | Jaguar Holding Company Ii 5.00 06/15/2028 | 0.12383348 | 1113973.61 | nan | 1036000.0 | US |
| 00688JAB3 | US00688JAB35 | Adient Us LLC 9.00 04/15/2025 | 0.12361455 | 1112004.21 | nan | 1038000.0 | US |
| 988498AM3 | US988498AM33 | Yum! Brands Inc 7.75 04/01/2025 | 0.12342475 | 1110296.83 | nan | 1045000.0 | US |
| 87612BBG6 | US87612BBG68 | Targa Resources Partners LP 5.00 01/15/2028 | 0.12335041 | 1109628.03 | nan | 1057000.0 | US |
| US153705001 | US103186AB88 | Boxer Parent Company Inc 7.125 10/02/2025 | 0.12327252 | 1108927.36 | nan | 1046000.0 | US |
| US192589001 | US552848AG81 | MGIC Investment Corp 5.25 08/15/2028 | 0.12246504 | 1101663.54 | nan | 1043000.0 | US |
| 683715AB2 | US683715AB22 | Open Text Corp 5.875 06/01/2026 | 0.12211798 | 1098541.41 | nan | 1063000.0 | CA |
| 65342QAK8 | US65342QAK85 | NextEra Energy Operating Partners LP 4.25 07/15/2024 | 0.12148608 | 1092857.04 | nan | 1032000.0 | US |
| 55616XAH0 | US55616XAH08 | Macy's Retail Holdings Inc 2.875 02/15/2023 | 0.12084222 | 1087065.0 | nan | 1071000.0 | US |
| 23311VAH0 | US23311VAH06 | DCP Midstream Operating LP 5.125 05/15/2029 | 0.12009501 | 1080343.3 | nan | 960000.0 | US |
| 536797AG8 | US536797AG85 | Lithia Motors Inc 3.875 06/01/2029 | 0.11929338 | 1073132.05 | nan | 1033000.0 | US |
| 389375AJ5 | US389375AJ52 | Gray Television Inc 5.875 07/15/2026 | 0.11887973 | 1069411.0 | nan | 1036000.0 | US |
| 171484AE8 | US171484AE81 | Churchill Downs Inc 4.75 01/15/2028 | 0.11885094 | 1069152.0 | nan | 1032000.0 | US |
| US214982001 | US536797AF03 | Lithia Motors Inc 4.375 01/15/2031 | 0.11857446 | 1066664.88 | nan | 995000.0 | US |
| QZ280139 | US60855RAG56 | Molina Healthcare Inc 5.375 11/15/2022 | 0.1184454 | 1065503.88 | nan | 1032000.0 | US |
| 212015AL5 | US212015AL58 | Continental Resources Inc 4.50 04/15/2023 | 0.11836219 | 1064755.37 | nan | 1022000.0 | US |
| 747262AS2 | US747262AS23 | QVC Inc 4.85 04/01/2024 | 0.11727055 | 1054935.21 | nan | 987000.0 | US |
| US146873001 | US037411BF15 | Apache Corp 4.25 01/15/2030 | 0.11695975 | 1052139.31 | nan | 983000.0 | US |
| 35671DCD5 | US35671DCD57 | Freeport-McMoRan Inc 5.25 09/01/2029 | 0.11600132 | 1043517.59 | nan | 957000.0 | US |
| US292100001 | US14879EAK47 | Catalent Pharma Solutions Inc 3.5 4/01/2030 | 0.11597409 | 1043272.64 | nan | 1058000.0 | US |
| AZ2060400 | US86765LAQ05 | Sunoco Finance Corp 6.00 04/15/2027 | 0.11596152 | 1043159.5 | nan | 998000.0 | US |
| US259081001 | US577081BE10 | Mattel Inc 3.375 04/01/2026 | 0.11578062 | 1041532.2 | nan | 1011000.0 | US |
| US145757001 | US85172FAS83 | Springleaf Finance Corporation 8.875 06/01/2025 | 0.11561499 | 1040042.25 | nan | 961000.0 | US |
| 98954UAB9 | US98954UAB98 | Ziggo Bond Co BV 6.00 01/15/2027 | 0.1155744 | 1039677.14 | nan | 1004000.0 | NL |
| 680665AM8 | US680665AM82 | Olin Corp 9.50 06/01/2025 | 0.11557281 | 1039662.81 | nan | 837000.0 | US |
| 171484AG3 | US171484AG30 | Churchill Downs Inc 5.50 04/01/2027 | 0.11551689 | 1039159.8 | nan | 999000.0 | US |
| 35671DCF0 | US35671DCF06 | Freeport-Mcmoran Inc 4.25 03/01/2030 | 0.11550695 | 1039070.3 | nan | 981000.0 | US |
| 674599EC5 | US674599EC50 | Occidental Petroleum Corp 6.375 09/01/2028 | 0.11535088 | 1037666.4 | nan | 877000.0 | US |
| US145755001 | US750236AX98 | Radian Group Inc 6.625 03/15/2025 | 0.11512611 | 1035644.4 | nan | 931000.0 | US |
| 747262AY9 | US747262AY90 | QVC Inc 4.75 02/15/2027 | 0.11510117 | 1035420.01 | nan | 998000.0 | US |
| 109696AA2 | US109696AA22 | Brinks Co 4.625 10/15/2027 | 0.11432767 | 1028461.85 | nan | 995000.0 | US |
| US219793001 | US60855RAK68 | Molina Healthcare Inc 3.875 11/15/2030 | 0.11407923 | 1026226.97 | nan | 1003000.0 | US |
| 26885BAD2 | US26885BAD29 | EQM Midstream Partners LP 4.75 07/15/2023 | 0.11401598 | 1025657.94 | nan | 978000.0 | US |
| 88033GDE7 | US88033GDE70 | Tenet Healthcare Corp 7.50 04/01/2025 | 0.11361521 | 1022052.75 | nan | 969000.0 | US |
| 55354GAM2 | US55354GAM24 | MSCI Inc 3.625 11/01/2031 | 0.1135805 | 1021740.5 | nan | 985000.0 | US |
| 345397WK5 | US345397WK59 | Ford Motor Credit Co LLC 4.375 08/06/2023 | 0.11148318 | 1002873.6 | nan | 960000.0 | US |
| 210383AG0 | US210383AG04 | Constellium NV 5.875 02/15/2026 | 0.11119982 | 1000324.5 | nan | 987000.0 | NL |
| US145753001 | US73179PAM86 | Polyone Corp 5.75 05/15/2025 | 0.11109078 | 999343.62 | nan | 954000.0 | US |
| US259112001 | US577081BF84 | Mattel Inc 3.75 04/01/2029 | 0.11100246 | 998549.16 | nan | 959000.0 | US |
| US202499001 | US67059TAG04 | Nustar Logistics LP 5.75 10/01/2025 | 0.11099174 | 998452.65 | nan | 930000.0 | US |
| 65342QAL6 | US65342QAL68 | NextEra Energy Operating Partners LP 3.875 10/15/2026 | 0.11099143 | 998449.92 | nan | 936000.0 | US |
| AP076075 | US75281ABA60 | Range Resources Corp 5.00 03/15/2023 | 0.11081791 | 996889.0 | nan | 974000.0 | US |
| 73179PAK2 | US73179PAK21 | PolyOne Corp 5.25 03/15/2023 | 0.11061865 | 995096.5 | nan | 950000.0 | US |
| 858912AF5 | US858912AF50 | Stericycle Inc 5.375 07/15/2024 | 0.11038447 | 992989.83 | nan | 965000.0 | US |
| 33936YAA3 | US33936YAA38 | Flex Acquisition Co Inc 6.875 01/15/2025 | 0.11037693 | 992922.0 | nan | 987000.0 | US |
| 68245XAK5 | US68245XAK54 | New Red Finance Inc 5.75 04/15/2025 | 0.11022343 | 991541.14 | nan | 951000.0 | CA |
| 92660FAK0 | US92660FAK03 | Videotron Ltd 5.125 04/15/2027 | 0.11010049 | 990435.28 | nan | 955000.0 | CA |
| US193477001 | US345397A787 | Ford Motor Credit Company Llc 3.37 11/17/2023 | 0.11000334 | 989561.3 | nan | 962000.0 | US |
| 118230AQ4 | US118230AQ44 | Buckeye Partners Lp 3.95 12/01/2026 | 0.10999105 | 989450.75 | nan | 969000.0 | US |
| 12513GBE8 | US12513GBE89 | CDW LLC 4.125 05/01/2025 | 0.1099348 | 988944.78 | nan | 959000.0 | US |
| 780153AU6 | US780153AU63 | Royal Caribbean Cruises Ltd 5.25 11/15/2022 | 0.10966309 | 986500.5 | nan | 958000.0 | US |
| 038522AP3 | US038522AP34 | Aramark Services Inc 5.00 04/01/2025 | 0.10953281 | 985328.5 | nan | 964000.0 | US |
| 428104AA1 | US428104AA14 | Hess Midstream Operations LP 5.125 06/15/2028 | 0.10946894 | 984753.96 | nan | 948000.0 | US |
| nan | IL0011677742 | Leviathan Bond Ltd 6.125 06/30/2025 | 0.10946067 | 984679.63 | nan | 913000.0 | IL |
| 92660FAG9 | US92660FAG90 | Videotron Ltd 5.375 06/15/2024 | 0.10910811 | 981508.04 | nan | 914000.0 | CA |
| US289475001 | US845467AQ20 | Southwestern Energy Company 5.375 2/01/2029 | 0.10909716 | 981409.54 | nan | 929000.0 | US |
| 92552VAL4 | US92552VAL45 | ViaSat Inc 5.625 04/15/2027 | 0.10855708 | 976551.14 | nan | 947000.0 | US |
| ZR6309101 | US674599DB86 | Occidental Petroleum Corp 6.95 07/01/2024 | 0.10854848 | 976473.75 | nan | 871000.0 | US |
| ZO5201975 | US513075BR18 | Lamar Media Corp 3.75 02/15/2028 - 144A | 0.10801071 | 971636.1 | nan | 955000.0 | US |
| US219778001 | US03690EAA64 | Antero Midstream Partners LP 7.875 05/15/2026 | 0.10797734 | 971335.96 | nan | 887000.0 | US |
| 20341WAE5 | US20341WAE57 | Uniti Group Inc 7.125 12/15/2024 | 0.10764069 | 968307.5 | nan | 947000.0 | US |
| 12513GBA6 | US12513GBA67 | CDW LLC 5.50 12/01/2024 | 0.10724511 | 964748.98 | nan | 884000.0 | US |
| AN8615436 | US88033GCS75 | Tenet Healthcare Corp 4.625 07/15/2024 | 0.10701175 | 962649.75 | nan | 951000.0 | US |
| US147962001 | US103304BS93 | Boyd Gaming Corp 8.625 06/01/2025 | 0.10663399 | 959251.5 | nan | 885000.0 | US |
| 237266AH4 | US237266AH40 | Darling Ingredients Inc 5.25 04/15/2027 | 0.10641511 | 957282.48 | nan | 924000.0 | US |
| 88033GDC1 | US88033GDC15 | Tenet Healthcare Corp 4.625 09/01/2024 | 0.10636436 | 956826.0 | nan | 936000.0 | US |
| US145761001 | US91879QAL32 | Vail Resorts Inc 6.25 05/15/2025 | 0.10596884 | 953268.0 | nan | 904000.0 | US |
| 26884LAM1 | US26884LAM19 | EQT Corp 3.125 05/15/2026 | 0.10593959 | 953004.9 | nan | 940000.0 | US |
| 90320LAG2 | US90320LAG23 | UPC Holding BV 5.50 01/15/2028 | 0.10572206 | 951048.0 | nan | 918000.0 | NL |
| 87724RAA0 | US87724RAA05 | Taylor Morrison Communities Inc 5.875 06/15/2027 | 0.10570269 | 950873.75 | nan | 850000.0 | US |
| 63938CAB4 | US63938CAB46 | Navient Corp 5.875 10/25/2024 | 0.10550309 | 949078.2 | nan | 890000.0 | US |
| US202527001 | US87901JAF21 | Tegna Inc 4.75 03/15/2026 | 0.10544402 | 948546.87 | nan | 911000.0 | US |
| 030981AL8 | US030981AL88 | AmeriGas Partners LP 5.75 05/20/2027 | 0.10487333 | 943413.05 | nan | 849000.0 | US |
| US271713001 | US366651AG25 | Gartner Inc 3.25 15/06/2029 | 0.10486507 | 943338.81 | nan | 937000.0 | US |
| US143677001 | US156504AL63 | Century Communities Inc 6.75 06/01/2027 | 0.10476242 | 942415.33 | nan | 887000.0 | US |
| 35671DCE3 | US35671DCE31 | Freeport-Mcmoran Inc 4.125 03/01/2028 | 0.10458452 | 940815.0 | nan | 909000.0 | US |
| US257781001 | US03969YAA64 | Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028 | 0.10445799 | 939676.8 | nan | 960000.0 | US |
| 013822AC5 | US013822AC54 | Alcoa Nederland Holding BV 6.125 05/15/2028 | 0.10432025 | 938437.68 | nan | 872000.0 | US |
| 345397XZ1 | US345397XZ10 | Ford Motor Credit Company LLC 3.096 05/04/2020 | 0.10427228 | 938006.21 | nan | 914000.0 | US |
| 747262AU7 | US747262AU78 | QVC Inc 4.45 02/15/2025 | 0.10416908 | 937077.83 | nan | 885000.0 | US |
| US153716001 | US29260FAF71 | Endeavor Energy Resources Lp 6.625 07/15/2025 | 0.10409972 | 936453.9 | nan | 885000.0 | US |
| US161604001 | US80874YBG44 | Scientific Games International Inc 8.625 07/01/2025 | 0.10398983 | 935465.3 | nan | 868000.0 | US |
| 577081BD3 | US577081BD37 | Mattel Inc 5.875 12/15/2027 | 0.10370449 | 932898.5 | nan | 866000.0 | US |
| US273538001 | US345397B694 | Ford Motor Credit Company LLC 3.625 17/06/2031 | 0.10337229 | 929910.13 | nan | 905000.0 | US |
| 501797AN4 | US501797AN49 | L Brands Inc 5.25 02/01/2028 | 0.10326843 | 928975.8 | nan | 849000.0 | US |
| 53219LAT6 | US53219LAT61 | Lifepoint Health Inc 6.75 04/15/2025 | 0.10315724 | 927975.6 | nan | 885000.0 | US |
| 879369AG1 | US879369AG12 | Teleflex Inc 4.25 06/01/2028 | 0.10313386 | 927765.28 | nan | 905000.0 | US |
| US161601001 | US674599DZ54 | Occidental Petroleum Corp 8.50 07/15/2027 | 0.10312852 | 927717.23 | nan | 743000.0 | US |
| 12513GBD0 | US12513GBD07 | CDW LLC 4.25 04/01/2028 | 0.1028815 | 925495.07 | nan | 891000.0 | US |
| US153739001 | US75606DAJ00 | Realogy Group Llc 7.625 06/15/2025 | 0.10276151 | 924415.66 | nan | 868000.0 | US |
| 35671DCC7 | US35671DCC74 | Freeport-McMoRan Inc 5.00 09/01/2027 | 0.10255909 | 922594.8 | nan | 885000.0 | US |
| US275490001 | US85571BAU98 | Starwood Property Trust Inc 3.625 15/07/2026 | 0.10238874 | 921062.31 | nan | 917000.0 | US |
| AO112662 | US03674XAJ54 | Antero Resources Corp 5.00 03/01/2025 | 0.10235658 | 920773.08 | nan | 901000.0 | US |
| US192594001 | US70959WAJ27 | Penske Automotive Group Inc 3.50 09/01/2025 | 0.10216602 | 919058.82 | nan | 894000.0 | US |
| 30251GBA4 | US30251GBA40 | FMG Resources August 2006 Pty Ltd 4.50 09/15/2027 | 0.10165063 | 914422.5 | nan | 874000.0 | AU |
| BQ8958804 | US513075BZ34 | Lamar Media Corp 3.625 01/15/2031 | 0.10144572 | 912579.21 | nan | 918000.0 | US |
| 33767BAB5 | US33767BAB53 | FirstEnergy Transmission LLC 4.35 01/15/2025 | 0.10125708 | 910882.2 | nan | 843000.0 | US |
| US202526001 | US87105NAA81 | Switch Ltd 3.75 09/15/2028 | 0.101208 | 910440.74 | nan | 921000.0 | US |
| 81180WAH4 | US81180WAH43 | Seagate HDD Cayman 4.75 06/01/2023 | 0.10073009 | 906141.6 | nan | 864000.0 | US |
| 247361ZN1 | US247361ZN12 | Delta Air Lines Inc 4.375 04/19/2028 | 0.10055312 | 904549.57 | nan | 837000.0 | US |
| 125581GW2 | US125581GW24 | CIT Group Inc 5.25 03/07/2025 | 0.10045267 | 903645.97 | nan | 821000.0 | US |
| 345397A45 | US345397A456 | Ford Motor Credit Company Llc 4.271 01/09/2027 | 0.10001545 | 899712.83 | nan | 843000.0 | US |
| AT647804 | US85571BAL99 | Starwood Property Trust Inc 4.75 03/15/2025 | 0.09966776 | 896585.13 | nan | 861000.0 | US |
| 501797AR5 | US501797AR52 | L Brands Inc 7.50 06/15/2029 | 0.09941719 | 894331.06 | nan | 787000.0 | US |
| 247361ZP6 | US247361ZP69 | Delta Air Lines Inc 3.80 04/19/2023 | 0.09929693 | 893249.23 | nan | 861000.0 | US |
| US153722001 | US47010LAB80 | Jaguar Holding Company Ii 4.625 06/15/2025 | 0.09928145 | 893110.0 | nan | 860000.0 | US |
| 125581GY8 | US125581GY89 | CIT Group Inc 4.75 02/16/2024 | 0.09897375 | 890342.01 | nan | 837000.0 | US |
| 085770AB1 | US085770AB14 | Berry Global Escrow Corp 5.63 07/15/2027 | 0.09862246 | 887181.84 | nan | 848000.0 | US |
| 29336UAB3 | US29336UAB35 | EnLink Midstream Partners LP 4.40 04/01/2024 | 0.09862086 | 887167.5 | nan | 851000.0 | US |
| 45031UCG4 | US45031UCG40 | iStar Inc 4.25 08/01/2025 | 0.09860221 | 886999.7 | nan | 860000.0 | US |
| 12508EAD3 | US12508EAD31 | CDK Global Inc 5.00 10/15/2024 | 0.09843253 | 885473.34 | nan | 804000.0 | US |
| US161600001 | US674599DY89 | Occidental Petroleum Corp 8.00 07/15/2025 | 0.0980226 | 881785.73 | nan | 745000.0 | US |
| 62886EAU2 | US62886EAU29 | NCR Corp 5.75 09/01/2027 | 0.09790561 | 880733.25 | nan | 837000.0 | US |
| 817565CD4 | US817565CD49 | Service Corp International 4.625 12/15/2027 | 0.09699556 | 872546.68 | nan | 833000.0 | US |
| 65342QAB8 | US65342QAB86 | Nextera Energy Operating Partners LP 4.50 09/15/2027 | 0.0968973 | 871662.8 | nan | 811000.0 | US |
| US145763001 | US96926JAE73 | William Carter Co 5.50 05/15/2025 | 0.09641603 | 867333.4 | nan | 830000.0 | US |
| 680665AK2 | US680665AK27 | Olin Corp 5.00 02/01/2030 | 0.09631466 | 866421.51 | nan | 818000.0 | US |
| 65410CAC4 | US65410CAC47 | The Nielsen Co Luxembourg SARL 5.00 02/01/2025 | 0.0962322 | 865679.75 | nan | 851000.0 | US |
| 118230AK7 | US118230AK73 | Buckeye Partners Lp 4.15 07/01/2023 | 0.09604472 | 863993.25 | nan | 837000.0 | US |
| 70137TAP0 | US70137TAP03 | Parkland Fuel Corp 5.875 07/15/2027 | 0.09602163 | 863785.51 | nan | 817000.0 | CA |
| 019736AF4 | US019736AF46 | Allison Transmission Inc 5.875 06/01/2029 | 0.09599662 | 863560.5 | nan | 796000.0 | US |
| nan | IL0011677668 | Leviathan Bond Ltd 5.75 06/30/2023 | 0.09560014 | 859993.92 | nan | 828000.0 | IL |
| 337932AP2 | US337932AP26 | Firstenergy Corp 2.25 09/01/2030 | 0.09548913 | 858995.28 | nan | 891000.0 | US |
| BK0226468 | US827048AW93 | Silgan Holdings Inc 4.125 02/01/2028 | 0.09513584 | 855817.2 | nan | 840000.0 | US |
| AM376551 | US55303XAB10 | MGM Growth Properties Operating Partnership LP 4.50 09/01/2026 | 0.09484106 | 853165.43 | nan | 789000.0 | US |
| 19240CAC7 | US19240CAC73 | Cogent Communications Group Inc 3.50 05/01/2026 | 0.09433225 | 848588.27 | nan | 837000.0 | US |
| 67059TAF2 | US67059TAF21 | NuStar Logistics LP 6.00 06/01/2026 | 0.09415291 | 846975.02 | nan | 783000.0 | US |
| 75606DAG6 | US75606DAG60 | Realogy Group LLC 9.375 04/01/2027 | 0.09414249 | 846881.25 | nan | 775000.0 | US |
| 50212YAC8 | US50212YAC84 | LPL Holdings Inc 4.625 11/15/2027 | 0.09409033 | 846412.0 | nan | 817000.0 | US |
| US674599CG82 | US674599CG82 | Occidental Petroleum Corp 3.50 06/15/2025 | 0.09353341 | 841402.08 | nan | 816000.0 | US |
| US288064001 | US443201AB48 | Howmet Aerospace Inc 3 1/15/2029 | 0.09344177 | 840577.75 | nan | 850000.0 | US |
| 23311VAJ6 | US23311VAJ61 | DCP Midstream Operating LP 5.625 7/15/2027 | 0.0930809 | 837331.5 | nan | 737000.0 | US |
| 81725WAG8 | US81725WAG87 | Sensata Technologies BV 4.875 10/15/2023 | 0.09308076 | 837330.2 | nan | 789000.0 | US |
| 12508EAJ0 | US12508EAJ01 | CDK Global Inc 5.25 05/15/2029 | 0.09304562 | 837014.08 | nan | 784000.0 | US |
| US145742001 | US513272AC82 | Lamb Weston Holdings Inc 4.875 05/15/2028 | 0.09287046 | 835438.38 | nan | 775000.0 | US |
| 92718WAG4 | US92718WAG42 | Veon Holdings BV 4.95 06/16/2024 | 0.09279168 | 834729.75 | nan | 785000.0 | NL |
| 118230AT8 | US118230AT82 | Buckeye Partners LP 4.125 03/01/2025 | 0.09262449 | 833225.68 | nan | 812000.0 | US |
| 156700AZ9 | US156700AZ93 | Centurylink Inc 5.625 04/01/2025 | 0.09209422 | 828455.5 | nan | 776000.0 | US |
| US192562001 | US037411BH70 | Apache Corp 4.625 11/15/2025 | 0.09204007 | 827968.45 | nan | 767000.0 | US |
| 36168QAF1 | US36168QAF19 | GFL Environmental Inc 5.125 12/15/2026 | 0.09198902 | 827509.2 | nan | 790000.0 | CA |
| ZO5202874 | US513075BT73 | Lamar Media Corp 4.00 02/15/2030 - 144A | 0.09193037 | 826981.57 | nan | 811000.0 | US |
| AN433363 | US451102BM88 | Icahn Enterprises LP 6.75 02/01/2024 | 0.09179756 | 825786.84 | nan | 817000.0 | US |
| 345397ZJ5 | US345397ZJ59 | Ford Motor Credit Company Llc 4.687 06/09/2025 | 0.0917315 | 825192.65 | nan | 766000.0 | US |
| 983130AU9 | US983130AU95 | Wynn Las Vegas LLC 05/30/2023 4.25% | 0.09170965 | 824996.06 | nan | 812000.0 | US |
| 33767BAD1 | US33767BAD10 | Firstenergy Transmission Llc 2.866 09/15/2028 | 0.09160131 | 824021.46 | nan | 798000.0 | US |
| US248614001 | US14879EAH18 | Catalent Pharma Solutions Inc 3.125 02/15/2029 | 0.09142847 | 822466.65 | nan | 847000.0 | US |
| US214994001 | US85205TAM27 | Spirit Aerosystems Inc 5.50 01/15/2025 | 0.09141995 | 822390.0 | nan | 790000.0 | US |
| 92933BAQ7 | US92933BAQ77 | WMG Acquisition Corp 3.875 07/15/2030 | 0.09113495 | 819826.23 | nan | 789000.0 | US |
| 26885BAA8 | US26885BAA89 | EQM Midstream Partners LP 4.00 08/01/2024 | 0.09112768 | 819760.76 | nan | 791000.0 | US |
| 88947EAS9 | US88947EAS90 | Toll Brothers Finance Corp 4.875 03/15/2027 | 0.09111578 | 819653.76 | nan | 736000.0 | US |
| 66977WAP4 | US66977WAP41 | NOVA Chemicals Corp 5.00 05/01/2025 | 0.09049217 | 814043.95 | nan | 767000.0 | CA |
| 26483EAJ9 | US26483EAJ91 | Dun & Bradstreet Corp 6.875 08/15/2026 | 0.08991753 | 808874.58 | nan | 772000.0 | US |
| US123905001 | US81728UAA25 | Sensata Technologies Inc 4.375 02/15/2030 | 0.08963988 | 806376.93 | nan | 763000.0 | US |
| US259106001 | US159864AG27 | Charles River Laboratories International Inc 3.75 03/15/2029 | 0.08959778 | 805998.2 | nan | 805000.0 | US |
| 88104LAC7 | US88104LAC72 | TerraForm Power Operating LLC 4.25 01/31/2023 | 0.08956278 | 805683.38 | nan | 787000.0 | US |
| 69370CAC4 | US69370CAC47 | PTC Inc 4.00 02/15/2028 | 0.0895466 | 805537.79 | nan | 787000.0 | US |
| 651229BB1 | US651229BB19 | Newell Brands Inc 4.875 06/01/2025 | 0.08941054 | 804313.9 | nan | 737000.0 | US |
| US145745001 | US57665RAN61 | Match Group Inc 4.625 06/01/2028 | 0.08932827 | 803573.76 | nan | 768000.0 | US |
| US238677001 | US52736RBJ05 | Levi Strauss & Co 3.50 03/01/2031 | 0.0890125 | 800733.15 | nan | 787000.0 | US |
| 626738AE8 | US626738AE88 | Murphy Oil USA Inc 4.75 09/15/2029 | 0.08886219 | 799381.04 | nan | 761000.0 | US |
| 654902AE5 | US654902AE56 | Nokia OYJ 4.375 06/12/2027 | 0.08883745 | 799158.51 | nan | 737000.0 | FI |
| 337932AL1 | US337932AL12 | Firstenergy Corp 2.65 03/01/2030 | 0.08881816 | 798985.0 | nan | 803000.0 | US |
| CA268928001 | US92660FAN42 | Marriott Ownership Resorts Inc 4.50 15/06/2029 | 0.08837251 | 794976.0 | nan | 784000.0 | CA |
| US143712001 | US418751AB93 | HAT Holdings I Llc 6.00 04/15/2025 | 0.08830639 | 794381.19 | nan | 762000.0 | US |
| 26884LAN9 | US26884LAN91 | EQT Corp 3.625 05/15/2031 | 0.088259 | 793954.91 | nan | 763000.0 | US |
| US259971001 | US59001ABD37 | Meritage Homes Corp 3.875 04/15/2029 | 0.08822847 | 793680.23 | nan | 763000.0 | US |
| US113818001 | US96926JAC18 | William Carter Co 5.625 03/15/2027 | 0.08819754 | 793402.02 | nan | 762000.0 | US |
| 432833AH4 | US432833AH41 | Hilton Domestic Operating Company Inc 5.75 05/01/2028 | 0.08805993 | 792164.16 | nan | 736000.0 | US |
| US257928001 | US90138FAC68 | Twilio Inc 3.625 03/15/2029 | 0.08801078 | 791722.0 | nan | 787000.0 | US |
| 345397ZB2 | US345397ZB24 | Ford Motor Credit Co LLC 4.14 02/15/2023 | 0.08782697 | 790068.48 | nan | 768000.0 | US |
| 81211KAY6 | US81211KAY64 | Sealed Air Corp 4.00 12/01/2027 | 0.0876343 | 788335.25 | nan | 747000.0 | US |
| US268907001 | US70959WAK99 | US Penske Automotive 3.75 15/06/2026 | 0.08755865 | 787654.76 | nan | 789000.0 | US |
| US192606001 | US98372MAA36 | XHR LP 6.375 08/15/2025 | 0.08749509 | 787083.0 | nan | 748000.0 | US |
| 845467AN9 | US845467AN98 | Southwestern Energy Co 7.75 10/01/2027 | 0.0871284 | 783784.3 | nan | 724000.0 | US |
| 26885BAB6 | US26885BAB62 | EQM Midstream Partners LP 4.125 12/01/2026 | 0.08695296 | 782206.12 | nan | 764000.0 | US |
| 81211KAU4 | US81211KAU43 | Sealed Air Corp 5.25 04/01/2023 | 0.08678692 | 780712.5 | nan | 750000.0 | US |
| 36168QAJ3 | US36168QAJ31 | GFL Environmental Inc 4.25 06/01/2025 | 0.08667338 | 779691.08 | nan | 757000.0 | CA |
| 345397YT4 | US345397YT41 | Ford Motor Credit Co LLc | 0.0866327 | 779325.13 | nan | 744000.0 | US |
| US107841001 | US235822AB96 | Dana Financing Luxembourg SARL 5.75 04/15/2025 | 0.08651153 | 778235.13 | nan | 755000.0 | US |
| GB238383001 | US45674GAA22 | Ineos Quattro Finance 2 Plc 3.375 01/15/2026 | 0.08627918 | 776144.97 | nan | 779000.0 | GB |
| 57665RAL0 | US57665RAL06 | Match Group Inc 4.125 08/01/2030 | 0.0862652 | 776019.2 | nan | 755000.0 | US |
| 159864AE7 | US159864AE78 | Charles River Laboratories International Inc 4.25 05/01/2028 | 0.08610616 | 774588.51 | nan | 753000.0 | US |
| US202516001 | US45031UCJ88 | iStar Inc 5.50 02/15/2026 | 0.08587573 | 772515.6 | nan | 740000.0 | US |
| 57665RAG1 | US57665RAG11 | Match Group Inc 5.00 12/15/2027 | 0.08586596 | 772427.7 | nan | 738000.0 | US |
| 680665AJ5 | US680665AJ53 | Olin Corp 5.125 09/15/2027 | 0.08581704 | 771987.63 | nan | 745000.0 | US |
| 345397YG2 | US345397YG20 | Ford Motor Credit Co LLC 01/09/2024 3.81% | 0.08572905 | 771196.15 | nan | 746000.0 | US |
| US259107001 | US159864AJ65 | Charles River Laboratories International Inc 4.00 03/15/2031 | 0.08548799 | 769027.61 | nan | 753000.0 | US |
| 14879EAE8 | US14879EAE86 | Catalent Pharma Solutions Inc 5.00 07/15/2027 | 0.08547647 | 768924.0 | nan | 744000.0 | US |
| 87264AAT2 | US87264AAT25 | T-Mobile USA Inc 5.375 04/15/2027 | 0.08530474 | 767379.14 | nan | 737000.0 | US |
| 22282EAG7 | US22282EAG70 | Covanta Holding Corp 5.875 07/01/2025 | 0.08518029 | 766259.67 | nan | 743000.0 | US |
| US268917001 | US87105NAC48 | Switch Ltd 4.125 15/06/2029 | 0.08515644 | 766045.09 | nan | 767000.0 | US |
| US238385001 | US626738AF53 | Murphy Oil Usa Inc 3.75 02/15/2031 | 0.08505984 | 765176.1 | nan | 780000.0 | US |
| 958254AF1 | US958254AF13 | Western Gas Partners LP 4.65 07/01/2026 | 0.0849901 | 764548.73 | nan | 699000.0 | US |
| US154880001 | US125581HA94 | CIT Group Inc 3.929 06/19/2024 | 0.08495156 | 764202.01 | nan | 737000.0 | US |
| US259086001 | US013822AG68 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | 0.08491435 | 763867.34 | nan | 737000.0 | US |
| 432833AG6 | US432833AG67 | Hilton Domestic Operating Company Inc 5.375 05/01/2025 | 0.08483756 | 763176.5 | nan | 734000.0 | US |
| 02406PAY6 | US02406PAY60 | American Axle & Manufacturing Inc 6.25 03/15/2026 | 0.08456678 | 760740.65 | nan | 740000.0 | US |
| QZ6591072 | US87612BBE11 | Targa Resources Partners LP 5.375 02/01/2027 | 0.08446454 | 759820.95 | nan | 735000.0 | US |
| 23311VAD9 | US23311VAD91 | DCP Midstream Operating LP 3.875 03/15/2023 | 0.0843851 | 759106.32 | nan | 737000.0 | US |
| BO938753 | US233293AR02 | DPL Inc 4.125 07/01/2025 | 0.0843665 | 758939.02 | nan | 721000.0 | US |
| 81725WAH6 | US81725WAH60 | Sensata Technologies BV 5.625 11/01/2024 | 0.08430046 | 758344.95 | nan | 687000.0 | NL |
| 125581GX0 | US125581GX07 | CIT Group Inc 6.125 03/09/2028 | 0.08346239 | 750805.85 | nan | 629000.0 | US |
| US147963001 | US18060TAA34 | Clarios Global LP 6.75 05/15/2025 | 0.08326592 | 749038.5 | nan | 711000.0 | US |
| 69370CAB6 | US69370CAB63 | PTC Inc 3.625 02/15/2025 | 0.0831652 | 748132.39 | nan | 737000.0 | US |
| US269869001 | US74965LAA98 | RLJ Lodging Trust LP 3.75 01/07/2026 | 0.08311355 | 747667.78 | nan | 737000.0 | US |
| 629377CQ3 | US629377CQ33 | NRG Energy Inc 3.375 02/15/2029 | 0.08302829 | 746900.77 | nan | 767000.0 | US |
| US257865001 | US55617LAP76 | Macy's Retail Holdings Llc 5.875 04/01/2029 | 0.08257586 | 742830.86 | nan | 692000.0 | US |
| 46590XAC0 | US46590XAC02 | JBS USA Finance Inc 3.75 12/01/2031 | 0.08240573 | 741300.45 | nan | 705000.0 | US |
| US145759001 | US897051AB46 | Tronox Inc 6.50 05/01/2025 | 0.08160847 | 734128.5 | nan | 700000.0 | US |
| US146877001 | US44106MAR34 | Service Properties Trust 4.50 06/15/2023 | 0.08129216 | 731283.0 | nan | 718000.0 | US |
| US134778001 | US536797AE38 | Lithia Motors Inc 4.625 12/15/2027 | 0.08125236 | 730925.0 | nan | 692000.0 | US |
| US153718001 | US431571AD01 | Hillenbrand Inc 5.75 06/15/2025 | 0.08070468 | 725998.24 | nan | 688000.0 | US |
| 87724RAB8 | US87724RAB87 | Taylor Morrison Communities Inc 5.75 01/15/2028 | 0.08042994 | 723526.74 | nan | 654000.0 | US |
| 958254AH7 | US958254AH78 | Western Midstream Operating LP 4.50 03/01/2028 | 0.08002548 | 719888.31 | nan | 659000.0 | US |
| 26483EAK6 | US26483EAK64 | Dun & Bradstreet Corp 10.250 02/15/2027 | 0.07993791 | 719100.51 | nan | 673000.0 | US |
| 63938CAH1 | US63938CAH16 | Navient Corp 6.75 06/25/2025 | 0.07957403 | 715827.2 | nan | 656000.0 | US |
| 879369AF3 | US879369AF39 | Teleflex Inc 4.625 11/15/2027 | 0.07923106 | 712741.89 | nan | 687000.0 | US |
| 38869AAB3 | US38869AAB35 | Graphic Packaging International Inc 3.50 03/15/2028 | 0.07911804 | 711725.22 | nan | 711000.0 | US |
| 81180WAR2 | US81180WAR25 | Seagate HDD Cayman 4.875 06/01/2027 | 0.07869646 | 707932.8 | nan | 640000.0 | US |
| 958254AK0 | US958254AK08 | Western Midstream Operating LP 4.75 08/15/2028 | 0.07855487 | 706659.05 | nan | 633000.0 | US |
| 01551UAC8 | US01551UAC80 | Algeco Global Finance Plc 8.00 02/15/2023 | 0.07842535 | 705494.0 | nan | 692000.0 | GB |
| 89346DAF4 | US89346DAF42 | Transalta Corp 4.50 11/15/2022 | 0.07842151 | 705459.45 | nan | 690000.0 | CA |
| 75606DAE1 | US75606DAE13 | Realogy Group LLC 4.875 06/01/2023 | 0.078135 | 702882.0 | nan | 680000.0 | US |
| 750236AU5 | US750236AU59 | Radian Group Inc 4.50 10/01/2024 | 0.07785428 | 700356.74 | nan | 663000.0 | US |
| 92718WAE9 | US92718WAE93 | Veon Holdings BV 5.95 02/13/2023 | 0.07769748 | 698946.22 | nan | 662000.0 | NL |
| 345397ZW6 | US345397ZW60 | Ford Motor Credit Co LLC 4.542 08/01/2026 | 0.076931 | 692051.2 | nan | 640000.0 | US |
| US281000001 | US04433LAA08 | Ashland LLC 3.375 01/09/2031 | 0.0763485 | 686811.14 | nan | 683000.0 | US |
| 77340RAS6 | US77340RAS67 | Rockies Express Pipeline LLC 3.60 05/15/2025 | 0.0763327 | 686669.06 | nan | 658000.0 | US |
| 88947EAN0 | US88947EAN04 | Toll Brothers Finance Corp 4.375 04/15/2023 | 0.0755855 | 679947.45 | nan | 654000.0 | US |
| 552953CD1 | US552953CD18 | MGM Resorts International 4.625 09/01/2026 | 0.0754256 | 678509.0 | nan | 650000.0 | US |
| US248624001 | US345397B512 | Ford Motor Credit Company LLC 2.90 02/16/2028 | 0.07532173 | 677574.57 | nan | 681000.0 | US |
| AM6750450 | US527298BM48 | Level 3 Financing Inc 5.25 03/15/2026 | 0.07424782 | 667914.0 | nan | 650000.0 | US |
| 475795AD2 | US475795AD24 | JELD-WEN Inc 4.875 12/15/2027 | 0.0738192 | 664058.25 | nan | 643000.0 | US |
| US154879001 | US109696AB05 | Brinks Co 5.50 07/15/2025 | 0.0737096 | 663072.28 | nan | 632000.0 | US |
| 88947EAT7 | US88947EAT73 | Toll Brothers Finance Corp 4.35 02/15/2028 | 0.07314996 | 658037.91 | nan | 601000.0 | US |
| 707569AS8 | US707569AS84 | Penn National Gaming Inc 5.625 01/15/2027 | 0.07247064 | 651926.96 | nan | 632000.0 | US |
| 84762LAU9 | US84762LAU98 | Spectrum Brands Inc 5.75 07/15/2025 | 0.07247041 | 651924.91 | nan | 637000.0 | US |
| 203445 | US59001AAY82 | Meritage Homes Corp 6.00 06/01/2025 | 0.07238528 | 651159.06 | nan | 582000.0 | US |
| 019736AE7 | US019736AE70 | Allison Transmission Inc 4.75 10/01/2027 | 0.07192826 | 647047.8 | nan | 623000.0 | US |
| 345397WW9 | US345397WW97 | Ford Motor Credit Co LLC 3.664 09/08/2024 | 0.07170494 | 645038.91 | nan | 621000.0 | US |
| 81211KAW0 | US81211KAW09 | Sealed Air Corp 5.125 12/01/2024 | 0.07145617 | 642801.0 | nan | 600000.0 | US |
| 750236AW1 | US750236AW16 | Radian Group Inc 4.875 03/15/2027 | 0.07134751 | 641823.53 | nan | 595000.0 | US |
| US154882001 | US235825AG15 | Dana Inc 5.625 06/15/2028 | 0.07095274 | 638272.31 | nan | 598000.0 | US |
| 674599CE3 | US674599CE35 | Occidental Petroleum Corp 2.70 02/15/2023 | 0.07091591 | 637941.0 | nan | 631000.0 | US |
| 88947EAU4 | US88947EAU47 | Toll Brothers Finance Corp 3.80 11/01/2029 | 0.0703564 | 632907.75 | nan | 590000.0 | US |
| 55342UAG9 | US55342UAG94 | MPT Operating Partnership LP 5.25 08/01/2026 | 0.07007216 | 630350.84 | nan | 612000.0 | US |
| 46650CAB5 | US46650CAB54 | JBS Investments II GmbH 5.75 01/15/2028 | 0.06925029 | 622957.5 | nan | 594000.0 | US |
| 1248EPBR3 | US1248EPBR37 | CCO Holdings LLC 5.50 05/01/2026 | 0.06921865 | 622672.88 | nan | 603000.0 | US |
| 436440AM3 | US436440AM32 | Hologic Inc 4.625 02/01/2028 | 0.06861868 | 617275.7 | nan | 590000.0 | US |
| 74112BAL9 | US74112BAL99 | Prestige Brands Inc 5.125 01/15/2028 | 0.06843963 | 615665.0 | nan | 590000.0 | US |
| 22282EAH5 | US22282EAH53 | Covanta Holding Corp 6.00 01/01/2027 | 0.06831959 | 614585.2 | nan | 593000.0 | US |
| 527298BH5 | US527298BH52 | Level 3 Financing Inc 5.375 05/01/2025 | 0.06828767 | 614298.0 | nan | 600000.0 | US |
| US147968001 | US69007TAD63 | Outfront Media Capital Llc 6.25 06/15/2025 | 0.06717903 | 604325.02 | nan | 575000.0 | US |
| 118230AR2 | US118230AR27 | Buckeye Partners Lp 4.125 12/01/2027 | 0.06697515 | 602490.97 | nan | 593000.0 | US |
| 00164VAD5 | US00164VAD55 | AMC Networks Inc 5.00 04/01/2024 | 0.06660943 | 599201.05 | nan | 590000.0 | US |
| 98310WAL2 | US98310WAL28 | Wyndham Destinations Inc 3.90 03/01/2023 | 0.06607179 | 594364.59 | nan | 582000.0 | US |
| 475795AC4 | US475795AC41 | JELD-WEN Inc 4.625 12/15/2025 | 0.06549608 | 589185.63 | nan | 583000.0 | US |
| US81211KAX81 | US81211KAX81 | Sealed Air Corp 5.50 09/15/2025 | 0.06524241 | 586903.68 | nan | 531000.0 | US |
| US238592001 | US165167DG90 | Chesapeake Energy Corp 5.875 02/01/2029 | 0.06243164 | 561618.75 | nan | 525000.0 | US |
| US131337001 | US235825AF32 | Dana Inc 5.375 11/15/2027 | 0.05983704 | 538278.4 | nan | 512000.0 | US |
| 81180WAL5 | US81180WAL54 | Seagate HDD Cayman 4.75 01/01/2025 | 0.05426996 | 488198.42 | nan | 452000.0 | US |
| US153736001 | US70052LAA17 | Park Intermediate Holdings Llc 7.50 06/01/2025 | 0.05307513 | 477450.0 | nan | 450000.0 | US |
| 38113YAC3 | US38113YAC30 | Golden Nugget Inc 8.75 10/01/2025 | 0.01901205 | 171027.45 | nan | 165000.0 | US |
| nan | nan | Cash & Cash Equivalents | 1.55994511 | 14032858.66 | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
