ETF constituents for HYLB

Below, a list of constituents for HYLB (USD High Yield Corporate Bond ETF) is shown. In total, HYLB consists of 1266 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.

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
85207UAF2 US85207UAF21 Sprint Corp 7.875 09/15/2023 0.40216589 27323516.07 nan 24617000.0 US
893647BE6 US893647BE67 TransDigm Inc 6.25 03/15/2026 0.38522825 26172757.54 nan 25162000.0 US
US293844001 US62482BAA08 MOZART DEBT MERGER SUB 3.875 4/1/2029 0.37866691 25726973.8 nan 25958000.0 US
345370CW8 US345370CW84 Ford Motor Co 9.00 04/22/2025 0.36258897 24634624.14 nan 20153000.0 US
345370CV0 US345370CV02 Ford Motor Co 8.50 04/21/2023 0.32544949 22111333.92 nan 20112000.0 US
BH7864169 US15135BAT89 Centene Corp 4.625 12/15/2029 0.32149076 21842374.19 nan 20151000.0 US
US248613001 US143658BN13 Carnival Corp 5.75 03/01/2027 0.30852417 20961412.5 nan 20388000.0 US
US161589001 US28470RAH57 Caesars Holdings Inc 6.25 07/01/2025 0.30347722 20618518.0 nan 19618000.0 US
1248EPBT9 US1248EPBT92 CCO Holdings LLC 5.125 05/01/2027 0.29169784 19818216.32 nan 19103000.0 US
88167AAE1 US88167AAE10 Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 0.28192607 19154313.75 nan 20189000.0 IL
1248EPCD3 US1248EPCD32 CCO Holdings LLC 4.75 03/01/2030 0.26830446 18228848.68 nan 17555000.0 US
US161574001 US023771S586 American Airlines Inc 11.75 07/15/2025 0.26711968 18148354.23 nan 14537000.0 US
88167AAD3 US88167AAD37 Teva Pharmaceuticals Netherlands III BV 2.80 07/21/2023 0.25455803 17294904.0 nan 17226000.0 IL
US161577001 US1248EPCK74 CCO Holdings LLC 4.25 02/01/2031 0.25451075 17291691.81 nan 17267000.0 US
BP0737646 US1248EPCN14 CCO Holdings LLC 4.50 05/01/2032 0.24860555 16890486.8 nan 16654000.0 US
404119BR9 US404119BR91 HCA Inc 5.375 02/01/2025 0.24400342 16577814.33 nan 14998000.0 US
404119CA5 US404119CA57 HCA Inc 3.50 09/01/2030 0.24071466 16354373.0 nan 15575000.0 US
85207UAH8 US85207UAH86 Sprint Corp 7.125 06/15/2024 0.24057947 16345187.84 nan 14464000.0 US
1248EPCE1 US1248EPCE15 CCO Holdings LLC 4.50 08/15/2030 0.23801721 16171105.86 nan 15834000.0 US
US153712001 US23918KAS78 Davita Inc 4.625 06/01/2030 0.23748293 16134806.42 nan 15834000.0 US
CA214987001 US68245XAM11 1011778 BC Unlimited Liability Co 4.00 10/15/2030 0.23491388 15960262.5 nan 16380000.0 CA
91831AAC5 US91831AAC53 Bausch Health Companies Inc 6.125 04/15/2025 0.22864674 15534467.04 nan 15252000.0 US
BJ5324758 US893647BL01 TransDigm Inc 5.50 11/15/2027 0.22421257 15233205.92 nan 14744000.0 US
US205056001 US88033GDJ67 Tenet Healthcare Corp 6.125 10/01/2028 0.22237101 15108088.55 nan 14421000.0 US
BH7527261 US15135BAR24 Centene Corp 4.25 12/15/2027 0.22130374 15035577.41 nan 14407000.0 US
1248EPBX0 US1248EPBX05 CCO Holdings LLC 5.00 02/01/2028 0.22052828 14982891.8 nan 14395000.0 US
958102AM7 US958102AM75 Western Digital Corp 4.75 02/15/2026 0.21513239 14616289.92 nan 13379000.0 US
US293591001 US62482BAB80 MOZART DEBT MERGER SUB 5.25 10/1/2029 0.21423664 14555432.28 nan 14395000.0 US
GG261911001 US02156LAF85 Altice France SA 5.125 07/15/2029 0.20365877 13836761.9 nan 14395000.0 FR
91327AAA0 US91327AAA07 Uniti Group LP 7.875 02/15/2025 0.20347292 13824135.41 nan 13149000.0 US
852061AS9 US852061AS99 Sprint Communications Inc 6.00 11/15/2022 0.20335199 13815919.11 nan 13206000.0 US
US281056001 US25461LAA08 DIRECTV Financing LLC 5.875 15/08/2027 0.20133453 13678851.06 nan 13237000.0 US
US278984001 US143658BQ44 Carnival Corp 4.00 08/01/2028 0.19857647 13491466.0 nan 13411000.0 US
US275450001 US15135BAY74 Centene Corporation 2.45 15/07/2028 0.19415725 13191219.87 nan 13243000.0 US
US214966001 US15135BAW19 Centene Corp 3.00 10/15/2030 0.1909181 12971149.25 nan 12717000.0 US
126307BA4 US126307BA42 CSC Holdings LLC 5.75 01/15/2030 0.19055511 12946487.61 nan 12979000.0 US
20752TAA2 US20752TAA25 Connect Finco SARL 6.75 10/01/2026 0.1862534 12654225.25 nan 11969000.0 GB
US153708001 US126307BD80 CSC Holdings LLC 4.625 12/01/2030 0.18514174 12578697.95 nan 13459000.0 US
US219786001 US345397B280 Ford Motor Credit Company LLC 3.375 11/13/2025 0.18333355 12455848.28 nan 12092000.0 US
US248615001 US15135BAX91 Centene Corp 2.50 03/01/2031 0.18327783 12452062.5 nan 12690000.0 US
12543DBC3 US12543DBC39 Community Health Systems Inc 8.00 03/15/2026 0.18289437 12426009.75 nan 11781000.0 US
651229AW6 US651229AW64 Newell Brands Inc 4.20 04/01/2026 0.18201601 12366333.21 nan 11306000.0 US
46115HAT4 US46115HAT41 Intesa Sanpaolo SpA 5.017 06/26/2024 0.18112257 12305632.06 nan 11456000.0 IT
88033GCY4 US88033GCY44 Tenet Healthcare Corp 4.875 01/01/2026 0.18064262 12273024.0 nan 11904000.0 US
BP9897607 US16411RAK59 Cheniere Energy Inc 4.625 10/15/2028 0.18017597 12241319.49 nan 11734000.0 US
US261940001 US90932LAH06 United Airlines Inc 4.625 04/15/2029 0.18017223 12241064.8 nan 11744000.0 US
US260876001 US68622TAA97 Organon Finance 1 LLC 4.125 04/30/2028 0.17877203 12145934.54 nan 12028000.0 US
QZ4299744 US25470XAY13 DISH DBS Corp 7.75 07/01/2026 0.17849012 12126780.95 nan 11511000.0 US
US238682001 US62922LAA61 NGL Energy Operating LLC 7.50 02/01/2026 0.17699422 12025147.94 nan 11804000.0 US
097751BT7 US097751BT78 Bombardier Inc 7.875 04/15/2027 0.17649212 11991035.0 nan 11516000.0 CA
78466CAC0 US78466CAC01 SS&C Technologies Inc 5.50 09/30/2027 0.17617285 11969343.75 nan 11375000.0 US
US259952001 US45258LAA52 Imola Merger Corp 4.75 05/15/2029 0.17525851 11907222.33 nan 11537000.0 US
25470XAW5 US25470XAW56 DISH DBS Corp 5.875 11/15/2024 0.17475744 11873179.23 nan 11514000.0 US
US262192001 US90932LAG23 United Airlines Inc 4.375 04/15/2026 0.17465029 11865899.52 nan 11411000.0 US
US260877001 US68622TAB70 Organon Finance 1 LLC 5.125 04/30/2031 0.17435355 11845738.5 nan 11554000.0 US
BH7514681 US15135BAV36 Centene Corp 3.375 02/15/2030 0.17423711 11837827.5 nan 11521000.0 US
69888XAA7 US69888XAA72 Par Pharmaceutical Inc 7.50 04/01/2027 0.17411254 11829364.32 nan 11526000.0 US
US269873001 US82967NBJ63 Le Groupe Videotron Ltd 3.625 15/06/2029 0.17366662 11799068.09 nan 11702000.0 US
019576AA5 US019576AA51 Allied Universal Holdco LLC 6.625 07/15/2026 0.17360167 11794655.6 nan 11245000.0 US
88033GCN8 US88033GCN88 Tenet Healthcare Corp 6.75 06/15/2023 0.17271662 11734524.0 nan 10926000.0 US
69867DAC2 US69867DAC20 Panther BF Aggregator 2 LP 8.50 05/15/2027 0.17268288 11732231.79 nan 11027000.0 US
855030AN2 US855030AN20 Staples Inc 7.50 04/15/2026 0.17233597 11708662.68 nan 11516000.0 US
US161590001 US28470RAK86 Caesars Holdings Inc 8.125 07/01/2027 0.1722335 11701700.75 nan 10427000.0 US
02154CAH6 US02154CAH60 Altice Financing SA 5.75 15/08/2029 0.17031245 11571183.0 nan 11700000.0 LU
50077LAD8 US50077LAD82 Kraft Heinz Foods Co 3.00 06/01/2026 0.169449 11512519.38 nan 11041000.0 US
65343HAA9 US65343HAA95 Nexstar Escrow Inc 5.625 07/15/2027 0.1680034 11414304.0 nan 10809000.0 US
GG293628001 US02156LAH42 Altice France SA 5.5 10/15/2029 0.16707115 11350965.88 nan 11537000.0 FR
12543DBG4 US12543DBG43 CHS/Community Health Systems Inc 5.625 03/15/2027 0.16620833 11292345.0 nan 10770000.0 US
US281005001 US1248EPCP61 CCO Holdings LLC 4.25 15/01/2034 0.16540511 11237773.44 nan 11516000.0 US
US154887001 US345397A605 Ford Motor Credit Company LLC 5.125 06/16/2025 0.16247182 11038483.41 nan 10137000.0 US
02156LAA9 US02156LAA98 Altice France SA 8.125 02/01/2027 0.15914939 10812754.5 nan 10095000.0 FR
126307AZ0 US126307AZ02 CSC Holdings LLC 6.50 02/01/2029 0.1583451 10758109.92 nan 10056000.0 US
85172FAN9 US85172FAN96 Springleaf Finance Corp 7.125 03/15/2026 0.1568726 10658066.99 nan 9277000.0 US
983130AV7 US983130AV78 Wynn Las Vegas LLC 03/01/2025 5.5% 0.15684365 10656099.84 nan 10447000.0 US
91911XAW4 US91911XAW48 Bausch Health Companies Inc 8.50 01/31/2027 0.15610547 10605947.22 nan 10076000.0 US
674599ED3 US674599ED34 Occidental Petroleum Corp 6.625 09/01/2030 0.15414229 10472567.04 nan 8458000.0 US
85207UAK1 US85207UAK16 Sprint Corp 7.625 03/01/2026 0.15346567 10426597.03 nan 8698000.0 US
US192592001 US65342RAD26 NFP Corp 6.875 08/15/2028 0.15318695 10407660.66 nan 10191000.0 US
US238587001 US12543DBJ81 CHS/Community Health Systems Inc 6.875 04/15/2029 0.15295074 10391612.3 nan 10239000.0 US
212015AT8 US212015AT84 Continental Resources Inc 5.75 01/15/2031 0.15193775 10322788.6 nan 8647000.0 US
US193480001 US92346LAE39 Veritas US Inc 7.50 09/01/2025 0.15159406 10299438.06 nan 9964000.0 US
85207UAJ4 US85207UAJ43 Sprint Corp 7.625 02/15/2025 0.14988091 10183045.1 nan 8769000.0 US
911365BG8 US911365BG81 United Rentals Inc 4.875 01/15/2028 0.14968266 10169575.84 nan 9668000.0 US
US257897001 US737446AR57 Post Holdings Inc 4.50 09/15/2031 0.14952723 10159016.06 nan 10421000.0 US
91911KAN2 US91911KAN28 Bausch Health Companies Inc 5.50 11/01/2025 0.14950193 10157297.0 nan 10022000.0 US
US262702001 US1248EPCL57 CCO Holdings LLC 4.50 06/01/2033 0.14945916 10154391.28 nan 10076000.0 US
404121AJ4 US404121AJ49 HCA Inc 5.625 09/01/2028 0.14932995 10145612.27 nan 8614000.0 US
25277LAA4 US25277LAA44 Diamond Sports LLC 5.375 08/15/2026 0.14708172 9992865.81 nan 17562000.0 US
US219787001 US345397B363 Ford Motor Credit Company LLC 4.00 11/13/2030 0.14665966 9964190.8 nan 9434000.0 US
44332PAD3 US44332PAD33 HUB International Ltd 7.00 05/01/2026 0.14603848 9921987.0 nan 9612000.0 US
BG3872986 US02156TAB08 Altice France Holding SA 10.50 05/15/2027 0.14446109 9814818.0 nan 9048000.0 LU
404119BS7 US404119BS74 HCA Inc 5.875 02/15/2026 0.14404871 9786800.45 nan 8633000.0 US
US168488001 US780153AZ50 Royal Caribbean Cruises Ltd 11.50 06/01/2025 0.14358293 9755154.9 nan 8560000.0 US
670001AE6 US670001AE60 Novelis Corp 4.75 01/30/2030 0.14305551 9719321.5 nan 9359000.0 US
345397ZR7 US345397ZR75 Ford Motor Credit Co LLC5.113 05/03/2029 0.14183433 9636353.64 nan 8578000.0 US
98954NAA7 US98954NAA72 Ziggo BV 5.50 01/15/2027 0.14004963 9515099.0 nan 9229000.0 NL
US296046001 US947075AU14 Weatherford International Ltd. 8.625 04/30/2030 0.13983395 9500445.6 nan 9213000.0 US
737446AQ7 US737446AQ74 Post Holdings Inc 4.625 04/15/2030 0.13896441 9441368.63 nan 9435000.0 US
337932AH0 US337932AH00 Firstenergy Corp 3.90 07/15/2027 0.13803764 9378402.84 nan 8602000.0 US
US153748001 US914906AU68 Univision Communications Inc 6.625 06/01/2027 0.13767689 9353893.0 nan 8653000.0 US
345397ZQ9 US345397ZQ92 Ford Motor Credit Co LLC 5.584 03/18/2024 0.13720311 9321703.84 nan 8653000.0 US
US161576001 US05352TAA79 Avantor Funding Inc 4.625 07/15/2028 0.13685048 9297745.9 nan 8941000.0 US
DE161932001 US92537RAA77 Vertical US Newco Inc 5.25 07/15/2027 0.13676941 9292238.28 nan 8982000.0 DE
345370CR9 US345370CR99 Ford Motor Co 4.346 12/08/2026 0.13646988 9271887.5 nan 8605000.0 US
46115HAW7 US46115HAW79 Intesa Sanpaolo SpA 5.71 01/15/2026 0.13643963 9269832.27 nan 8337000.0 IT
345397ZX4 US345397ZX44 Ford Motor Credit Company Llc 4.063 11/01/2024 0.13627983 9258975.24 nan 8807000.0 US
1248EPCB7 US1248EPCB75 CCO Holdings LLC 5.375 06/01/2029 0.13626701 9258104.29 nan 8653000.0 US
US268852001 US071734AN72 Bausch Health Inc 4.875 06/01/2028 0.13613809 9249345.29 nan 9213000.0 US
35906ABF4 US35906ABF49 Frontier Communications Corp 5.00 05/01/2028 0.13593573 9235597.31 nan 9031000.0 US
87927YAA0 US87927YAA01 Telecom Italia SpA 5.303 05/30/2024 0.1356527 9216368.0 nan 8662000.0 IT
US153751001 US95081QAN43 Wesco Distribution Inc 7.125 06/15/2025 0.13559256 9212282.0 nan 8648000.0 US
82967NBA5 US82967NBA54 SiriusXM Radio Inc 5.00 08/01/2027 0.1353788 9197758.74 nan 8833000.0 US
91911XAV6 US91911XAV64 Bausch Health Companies Inc 9.25 04/01/2026 0.13494274 9168132.32 nan 8637000.0 US
87264AAV7 US87264AAV70 T-Mobile USA Inc 4.75 02/01/2028 0.13472294 9153198.96 nan 8688000.0 US
BJ7995100 US16411QAG64 Cheniere Energy Partners LP 4.50 10/01/2029 0.13468904 9150895.71 nan 8561000.0 US
91911KAP7 US91911KAP75 Bausch Health Companies Inc 9.00 12/15/2025 0.13383003 9092534.0 nan 8650000.0 US
46590XAA4 US46590XAA46 JBS USA Finance Inc 6.50 04/15/2029 0.13333337 9058790.58 nan 8061000.0 US
US257806001 US16411QAH48 Cheniere Energy Partners Lp 4.00 03/01/2031 0.13247666 9000585.0 nan 8613000.0 US
038522AR9 US038522AR99 Aramark Services Inc 6.375 05/01/2025 0.13205614 8972014.5 nan 8557000.0 US
90353TAC4 US90353TAC45 Uber Technologies Inc 8.00 11/01/2026 0.13123389 8916149.74 nan 8362000.0 US
143658BL5 US143658BL56 Carnival Corp 7.625 03/01/2026 0.13094458 8896494.06 nan 8364000.0 US
US263858001 US47216FAA57 Jazz Securities DAC 4.375 01/15/2029 0.13076292 8884151.69 nan 8667000.0 US
BM6606024 US78410GAD60 SBA Communications Corp 3.875 02/15/2027 0.13062851 8875019.64 nan 8628000.0 US
097751BM2 US097751BM26 Bombardier Inc 7.50 03/15/2025 0.13039568 8859200.99 nan 8653000.0 CA
20338QAD5 US20338QAD51 CommScope Finance LLC 6.00 03/01/2026 0.13016855 8843769.78 nan 8637000.0 US
53219LAR0 US53219LAR06 REGIONALCARE/LIFEPOINT 9.75 12/1/2026 0.13012098 8840538.0 nan 8400000.0 US
68245XAH2 US68245XAH26 1011778 BC ULC 3.875 01/15/2028 0.13011989 8840463.55 nan 8830000.0 CA
55342UAH7 US55342UAH77 MPT Finance Corp 5.00 10/15/2027 0.1297884 8817942.12 nan 8399000.0 US
345397A29 US345397A290 FORD MOTOR CREDIT CO LLC 3.087 1/9/2023 0.12974531 8815014.45 nan 8685000.0 US
AU259317001 US30251GBC06 FMG Resources August 2006 Pty Ltd 4.375 04/01/2031 0.1297028 8812126.14 nan 8706000.0 AU
88033GDA5 US88033GDA58 Tenet Healthcare Corp 5.125 11/01/2027 0.12893721 8760111.25 nan 8405000.0 US
BG089824 US451102BZ91 Icahn Enterprises LP 5.25 05/15/2027 0.12891586 8758660.82 nan 8372000.0 US
BN1586153 US50077LBF22 Kraft Heinz Foods Co 4.25 03/01/2031 0.12883697 8753301.03 nan 7730000.0 US
90353TAK6 US90353TAK60 Uber Technologies Inc 4.50 15/08/2029 0.1282911 8716213.83 nan 8591000.0 US
88033GCX6 US88033GCX60 Tenet Healthcare Corp 6.25 02/01/2027 0.12821783 8711236.18 nan 8405000.0 US
US224218001 US674599EF81 Occidental Petroleum Corp 6.125 01/01/2031 0.12803794 8699013.9 nan 7197000.0 US
US282268001 US345397B777 Ford Motor Credit Company LLC 2.70 10/08/2026 0.12803567 8698860.0 nan 8688000.0 US
914906AS1 US914906AS13 Univision Communications Inc 5.125 02/15/2025 0.12798553 8695453.0 nan 8548000.0 US
92769XAP0 US92769XAP06 Virgin Media Secured Finance Plc 5.50 05/15/2029 0.12766116 8673415.2 nan 8220000.0 GB
US259517001 US780153BG60 Royal Caribbean Cruises Ltd 5.50 04/01/2028 0.12726119 8646240.96 nan 8352000.0 US
674599CS2 US674599CS21 Occidental Petroleum Corp 3.50 08/15/2029 0.12702061 8629896.0 nan 8536000.0 US
345397XL2 US345397XL24 Ford Motor Credit Co LLC 4.134 08/04/2025 0.12639976 8587714.82 nan 8109000.0 US
25470XAL9 US25470XAL91 DISH DBS Corp 5.00 03/15/2023 0.12604519 8563624.5 nan 8367000.0 US
97382WAA1 US97382WAA18 Windstream Escrow Llc 7.75 08/15/2028 0.12599814 8560428.36 nan 8076000.0 US
45174HBD8 US45174HBD89 iHeartCommunications Inc 8.375 05/01/2027 0.12590923 8554387.42 nan 8053083.0 US
345370CX6 US345370CX67 Ford Motor Co 9.625 04/22/2030 0.12573612 8542626.38 nan 5758000.0 US
US238669001 US432833AN19 Hilton Domestic Operating Company Inc 3.625 02/15/2032 0.12565091 8536837.22 nan 8647000.0 US
12429TAD6 US12429TAD63 Bway Holding Co 04/15/2024 5.5% 0.12536855 8517653.06 nan 8483000.0 US
US259974001 US644393AB64 New Fortress Energy Inc 6.50 09/30/2026 0.12475111 8475704.03 nan 8637000.0 US
12543DBF6 US12543DBF69 Community Health Systems Inc 6.625 02/15/2025 0.1245077 8459166.0 nan 8126000.0 US
US153752001 US95081QAP90 Wesco Distribution Inc 7.25 06/15/2028 0.12405834 8428636.5 nan 7626000.0 US
US232623001 US62886HBA86 NCL Corporation Ltd 5.875 03/15/2026 0.12382925 8413071.65 nan 8259000.0 US
US268858001 US12657NAA81 Bip-V Chinook Holdco LLC 5.50 15/06/2031 0.12380623 8411508.0 nan 8057000.0 US
US281027001 US82967NBM92 Sirius XM Radio Inc 3.875 01/09/2031 0.1236197 8398834.73 nan 8637000.0 US
US153742001 US82967NBG25 Sirius Xm Radio Inc 4.125 07/01/2030 0.12355581 8394493.75 nan 8405000.0 US
US238171001 US78410GAE44 Sba Communications Corp 3.125 02/01/2029 0.12249191 8322212.0 nan 8633000.0 US
BN1574662 US50077LBC90 Kraft Heinz Foods Co 3.875 05/15/2027 0.12207174 8293664.81 nan 7652000.0 US
126307BH9 US126307BH94 CSC Holdings LLC 4.50 11/15/2031 0.12200031 8288811.99 nan 8467000.0 US
74166MAC0 US74166MAC01 Prime Security Services Borrower LLC 5.75 04/15/2026 0.12191042 8282704.56 nan 7696000.0 US
US192576001 US23918KAT51 DaVita Inc 3.75 02/15/2031 0.12124373 8237409.2 nan 8637000.0 US
12543DBL3 US12543DBL38 CHS/Community Health Systems Inc 6.125 04/01/2030 0.12075024 8203881.01 nan 8266000.0 US
98919VAA3 US98919VAA35 Zayo Group Holdings Inc 4.00 03/01/2027 0.120677 8198905.08 nan 8472000.0 US
US268918001 US88033GDL14 Tenet Healthcare Corporation 4.25 01/06/2029 0.12017182 8164582.65 nan 8115000.0 US
GB275493001 US92858RAB69 VMED O2 UK Financing 4.75 15/07/2031 0.11941131 8112912.84 nan 8061000.0 GB
674599CW3 US674599CW33 Occidental Petroleum Corp 2.90 08/15/2024 0.11872127 8066031.05 nan 7941000.0 US
071734AK3 US071734AK34 Bausch Health Companies Inc 6.25 02/15/2029 0.1187025 8064755.57 nan 8637000.0 US
US285032001 US845467AS85 Southwestern Energy Company 5.375 15/03/2030 0.11830103 8037479.53 nan 7547000.0 US
131347CN4 US131347CN48 Calpine Corp 5.125 03/15/2028 0.11823328 8032876.5 nan 7981000.0 US
17302WAB4 US17302WAB46 Citgo Holding Inc 9.25 08/01/2024 0.11773971 7999342.78 nan 7852000.0 US
013817AW1 US013817AW16 Arconic Inc 5.125 10/01/2024 0.11744474 7979302.17 nan 7329000.0 US
85172FAP4 US85172FAP45 Springleaf Finance Corp 6.125 03/15/2024 0.11733407 7971783.25 nan 7487000.0 US
46590XAB2 US46590XAB29 JBS USA LUX SA 5.50 01/15/2030 0.11707256 7954016.45 nan 7197000.0 US
AS323120 US88167AAK79 Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028 0.11706723 7953654.28 nan 7304000.0 IL
US125492001 US01883LAA17 Alliant Holdings Intermediate LLC 6.75 10/15/2027 0.1167582 7932657.95 nan 7690000.0 US
BQ8550700 US25470XBD66 DISH DBS CORP 5.125 6/1/2029 0.11654829 7918396.92 nan 8652000.0 US
US259364001 US87264ABW45 T-Mobile Usa Inc 3.50 04/15/2031 0.11651414 7916076.63 nan 7602000.0 US
US161602001 US674599EA94 Occidental Petroleum Corp 8.875 07/15/2030 0.11635403 7905198.79 nan 5819000.0 US
82967NBC1 US82967NBC11 Sirius XM Radio Inc 5.50 07/01/2029 0.11572181 7862244.72 nan 7304000.0 US
US257819001 US205768AS39 Comstock Resources Inc 6.75 03/01/2029 0.11541412 7841340.36 nan 7336000.0 US
126307AQ0 US126307AQ03 CSC Holdings LLC 5.50 04/15/2027 0.11510367 7820248.1 nan 7557000.0 US
US154890001 US46284VAJ08 Iron Mountain Inc 5.25 07/15/2030 0.11501109 7813958.0 nan 7499000.0 US
013092AG6 US013092AG61 Albertsons Companies Inc 3.50 03/15/2029 0.11475757 7796733.75 nan 7787000.0 US
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629377CQ3 US629377CQ33 NRG Energy Inc 3.375 02/15/2029 0.04133628 2808424.78 nan 2884000.0 US
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893830BL2 US893830BL24 Transocean Inc 8.00 02/01/2027 0.04026338 2735530.55 nan 3593000.0 US
88947EAT7 US88947EAT73 Toll Brothers Finance Corp 4.35 02/15/2028 0.04019218 2730693.07 nan 2494000.0 US
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829259AY6 US829259AY67 Sinclair Television Group Inc 5.50 03/01/2030 0.03996604 2715329.26 nan 2884000.0 US
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CA125514001 US87952VAM81 Telesat Canada 6.50 10/15/2027 0.03974895 2700580.08 nan 3167000.0 CA
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1248EPBR3 US1248EPBR37 CCO Holdings LLC 5.50 05/01/2026 0.03956266 2687922.88 nan 2603000.0 US
118230AK7 US118230AK73 Buckeye Partners Lp 4.15 07/01/2023 0.03942674 2678688.75 nan 2595000.0 US
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34960PAC5 US34960PAC59 Fortress Transportation And Infrastructure Investors LLC 9.75 08/01/2027 0.0391077 2657012.49 nan 2359000.0 US
81211KAW0 US81211KAW09 Sealed Air Corp 5.125 12/01/2024 0.03904313 2652625.46 nan 2476000.0 US
02376RAE2 US02376RAE27 American Airlines Group Inc 3.75 03/01/2025 0.03881239 2636949.0 nan 2786000.0 US
019736AE7 US019736AE70 Allison Transmission Inc 4.75 10/01/2027 0.03858392 2621426.4 nan 2524000.0 US
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98310WAN8 US98310WAN83 Wyndham Destinations Inc 5.75 04/01/2027 0.03822234 2596860.62 nan 2377000.0 US
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893830BF5 US893830BF55 TRANSOCEAN INC 7.5 1/15/2026 0.03806649 2586272.26 nan 3289000.0 US
87470LAG6 US87470LAG68 Tallgrass Energy Partners LP 6.00 03/01/2027 0.03793977 2577662.4 nan 2480000.0 US
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26483EAJ9 US26483EAJ91 Dun & Bradstreet Corp 6.875 08/15/2026 0.0373668 2538734.6 nan 2423000.0 US
87256YAC7 US87256YAC75 TKC Holdings Inc 6.875 05/15/2028 0.03731093 2534938.56 nan 2464000.0 US
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50212YAC8 US50212YAC84 LPL Holdings Inc 4.625 11/15/2027 0.03711496 2521624.0 nan 2434000.0 US
436440AM3 US436440AM32 Hologic Inc 4.625 02/01/2028 0.03709647 2520368.07 nan 2409000.0 US
BO938753 US233293AR02 DPL Inc 4.125 07/01/2025 0.03690473 2507340.84 nan 2382000.0 US
81725WAH6 US81725WAH60 Sensata Technologies BV 5.625 11/01/2024 0.03688116 2505739.5 nan 2270000.0 NL
235825AH9 US235825AH97 Dana Inc 4.25 09/01/2030 0.03683053 2502299.52 nan 2466000.0 US
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78454LAN0 US78454LAN01 SM Energy Co 6.75 09/15/2026 0.0365355 2482254.86 nan 2407000.0 US
89346DAF4 US89346DAF42 Transalta Corp 4.50 11/15/2022 0.03646238 2477287.32 nan 2423000.0 CA
50168QAD7 US50168QAD79 Multi-Color Corporation 8.25 11/01/2029 0.03645171 2476562.5 nan 2500000.0 US
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38869AAB3 US38869AAB35 Graphic Packaging International Inc 3.50 03/15/2028 0.0360386 2448494.92 nan 2446000.0 US
50212YAF1 US50212YAF16 LPL Holdings Inc 4.375 05/15/2031 0.03603519 2448263.36 nan 2368000.0 US
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02406PAY6 US02406PAY60 American Axle & Manufacturing Inc 6.25 03/15/2026 0.03561886 2419977.68 nan 2354000.0 US
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00489LAD5 US00489LAD55 Acrisure LLC 10.125 08/01/2026 0.03534527 2401389.53 nan 2174000.0 US
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707569AS8 US707569AS84 Penn National Gaming Inc 5.625 01/15/2027 0.03496588 2375613.59 nan 2303000.0 US
053773BC0 US053773BC09 Avis Budget Car Rental LLC 5.75 07/15/2027 0.034875 2369439.15 nan 2265000.0 US
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024747AG2 US024747AG26 American Builders & Contractors Supply Co Inc 3.875 11/15/2029 0.03478249 2363153.87 nan 2387000.0 US
118230AR2 US118230AR27 Buckeye Partners Lp 4.125 12/01/2027 0.03467889 2356115.6 nan 2319000.0 US
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12662PAD0 US12662PAD06 CVR Energy Inc 5.75 02/15/2028 0.03453458 2346311.0 nan 2420000.0 US
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22282EAG7 US22282EAG70 Covanta Holding Corp 5.875 07/01/2025 0.03435108 2333843.37 nan 2263000.0 US
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22282EAH5 US22282EAH53 Covanta Holding Corp 6.00 01/01/2027 0.0342462 2326718.0 nan 2245000.0 US
98310WAL2 US98310WAL28 Wyndham Destinations Inc 3.90 03/01/2023 0.03413624 2319247.4 nan 2271000.0 US
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81211KAU4 US81211KAU43 Sealed Air Corp 5.25 04/01/2023 0.03409012 2316113.75 nan 2225000.0 US
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90473LAC6 US90473LAC63 Unifrax Escrow Iss Corp 7.5 9/30/2029 0.03395377 2306850.05 nan 2307000.0 US
74112BAL9 US74112BAL99 Prestige Brands Inc 5.125 01/15/2028 0.03392789 2305091.5 nan 2209000.0 US
475795AC4 US475795AC41 JELD-WEN Inc 4.625 12/15/2025 0.03391463 2304190.8 nan 2280000.0 US
88947EAU4 US88947EAU47 Toll Brothers Finance Corp 3.80 11/01/2029 0.03389917 2303140.58 nan 2147000.0 US
US202516001 US45031UCJ88 iStar Inc 5.50 02/15/2026 0.0338961 2302931.64 nan 2206000.0 US
US257807001 US172441BD81 Cinemark USA Inc 5.875 03/15/2026 0.03388836 2302405.86 nan 2243000.0 US
US146885001 US44106MBB72 Service Properties Trust 4.95 10/01/2029 0.03380102 2296472.34 nan 2364000.0 US
92552VAN0 US92552VAN01 Viasat Inc 6.50 07/15/2028 0.03377295 2294564.63 nan 2225000.0 US
22282EAJ1 US22282EAJ10 Covanta Holding Corp 5.00 09/01/2030 0.0337491 2292944.76 nan 2294000.0 US
US277731001 US516806AH93 Laredo Petroleum Inc 7.75 31/07/2029 0.0336259 2284574.45 nan 2319000.0 US
US293581001 US09257WAD20 Blackstone Mortgage Trust Inc. 3.75 01/15/2027 0.03360662 2283264.0 nan 2304000.0 US
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77340RAS6 US77340RAS67 Rockies Express Pipeline LLC 3.60 05/15/2025 0.03340792 2269764.75 nan 2175000.0 US
US293848001 US681639AB60 Olympus Water US Holding Corp. 6.25 10/01/2029 0.03336498 2266847.16 nan 2284000.0 US
00164VAD5 US00164VAD55 AMC Networks Inc 5.00 04/01/2024 0.03327472 2260714.47 nan 2226000.0 US
84762LAU9 US84762LAU98 Spectrum Brands Inc 5.75 07/15/2025 0.03304939 2245405.42 nan 2194000.0 US
US275476001 US59590AAA79 MidCap Financials LLC 5.625 01/15/2030 0.03304815 2245321.32 nan 2294000.0 US
US282347001 US810186AV84 Scotts Miracle-Gro Company 4.375 01/02/2032 0.03303707 2244568.88 nan 2225000.0 US
US275478001 US707569AV14 Penn National Gaming Inc 4.125 01/07/-2029 0.03287443 2233518.49 nan 2303000.0 US
608328BF6 US608328BF64 Mohegan Gaming & Entertainment 7.875 10/15/2024 0.03260363 2215120.5 nan 2133000.0 US
AO757670 US69327RAG65 PDC Energy Inc 6.125 09/15/2024 0.03243943 2203964.42 nan 2162000.0 US
87422VAJ7 US87422VAJ70 Talen Energy Supply Llc 7.625 06/01/2028 0.03226271 2191957.8 nan 2280000.0 US
US153701001 US02406PBA75 American Axle & Manufacturing Inc 6.875 07/01/2028 0.03188818 2166512.14 nan 2017000.0 US
829259AW0 US829259AW02 Sinclair Broadcast Group Inc 5.125 02/15/2027 0.03146365 2137668.75 nan 2250000.0 US
88947EAN0 US88947EAN04 Toll Brothers Finance Corp 4.375 04/15/2023 0.0313704 2131333.75 nan 2050000.0 US
US146875001 US44106MAX02 Service Properties Trust 3.95 01/15/2028 0.03131906 2127845.63 nan 2278000.0 US
CA134788001 US87952VAP13 Telesat Canada 4.875 06/01/2027 0.03118789 2118933.36 nan 2307000.0 CA
US146882001 US44106MAY84 Service Properties Trust 4.375 02/15/2030 0.03043919 2068066.2 nan 2161000.0 US
87422VAA6 US87422VAA61 Talen Energy Supply LLC 6.50 06/01/2025 0.02944234 2000339.46 nan 3119000.0 US
97789LAA4 US97789LAA44 Wolverine Escrow LLC 13.125 11/15/2027 0.02714167 1844030.0 nan 3023000.0 US
893830BK4 US893830BK41 TRANSOCEAN INC 7.25 11/1/2025 0.0269266 1829417.94 nan 2241000.0 US
38113YAC3 US38113YAC30 Golden Nugget Inc 8.75 10/01/2025 0.02224375 1511260.74 nan 1458000.0 US
nan nan Cash & Cash Equivalents 1.60390431 108970716.73 nan nan nan