ETF constituents for HYDW

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