Below, a list of constituents for HYZD (WisdomTree Interest Rate Hedged High Yield Bond Fund) is shown. In total, HYZD consists of 437 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Cusip | IdentifierName | AssetGroup | SharesContracts | NotionalValue | MarketValueBase | CountryCode | MoodysRating | SPRating | MaturityDate | Coupon |
| 68622TAB7 | Organon Finance 1 LLC 5.125% 4/30/2031 | Bond | 1390000.0 | 0.0 | 1424819.5 | US | B1 | BB- | 04/30/2031 | |
| 893647BQ9 | Transdigm Inc 4.875% 5/1/2029 | Bond | 1413000.0 | 0.0 | 1418058.54 | US | B3 | B- | 05/01/2029 | |
| 552953BX8 | MGM Resorts Intl 7.75% 3/15/2022 | Bond | 1372000.0 | 0.0 | 1400276.92 | US | Ba3 | B+ | 03/15/2022 | |
| 50077LAM8 | Kraft Heinz Foods Co 5.2% 7/15/2045 | Bond | 1051000.0 | 0.0 | 1356967.12 | US | Baa3 | BB+ | 07/15/2045 | |
| 23918KAT5 | Davita Inc 3.75% 2/15/2031 | Bond | 1403000.0 | 0.0 | 1345477.0 | US | Ba3 | B+ | 02/15/2031 | |
| 12543DBK5 | CHS/Community Health Sys 4.75% 2/15/2031 | Bond | 1325000.0 | 0.0 | 1332711.5 | US | B2 | B | 02/15/2031 | |
| 46284VAN1 | Iron Mountain Inc 4.5% 2/15/2031 | Bond | 1216000.0 | 0.0 | 1235711.36 | US | Ba3 | BB- | 02/15/2031 | |
| 69888XAA7 | Par Pharmaceutical Inc 7.5% 4/1/2027 | Bond | 1184000.0 | 0.0 | 1217388.8 | US | B3 | B- | 04/01/2027 | |
| 25470XAY1 | Dish DBS Corp 7.75% 7/1/2026 | Bond | 1124000.0 | 0.0 | 1190743.12 | US | B3 | B- | 07/01/2026 | |
| 25470XAW5 | Dish DBS Corp 5.875% 11/15/2024 | Bond | 1143000.0 | 0.0 | 1177701.48 | US | B3 | B- | 11/15/2024 | |
| 80874YBA7 | Scientific Games Interna 8.25% 3/15/2026 | Bond | 1100000.0 | 0.0 | 1164185.0 | US | Caa2 | B- | 03/15/2026 | |
| 25277LAA4 | Diamond Sports Gr/Diamon 5.375% 8/15/2026 | Bond | 1876000.0 | 0.0 | 1069244.96 | US | Caa1 | CCC | 08/15/2026 | |
| 88033GDJ6 | Tenet Healthcare Corp 6.125% 10/1/2028 | Bond | 1018000.0 | 0.0 | 1065683.12 | US | Caa1 | CCC+ | 10/01/2028 | |
| 25470XAJ4 | Dish DBS Corp 5.875% 7/15/2022 | Bond | 1036000.0 | 0.0 | 1058843.8 | US | B3 | B- | 07/15/2022 | |
| 404119BR9 | HCA Inc 5.375% 2/1/2025 | Bond | 937000.0 | 0.0 | 1036931.05 | US | Baa3 | BB- | 02/01/2025 | |
| 81761LAA0 | Service Properties Trust 7.5% 9/15/2025 | Bond | 928000.0 | 0.0 | 1029216.96 | US | Ba1 | BB | 09/15/2025 | |
| 95081QAP9 | Wesco Distribution Inc 7.25% 6/15/2028 | Bond | 929000.0 | 0.0 | 1026675.06 | US | B1 | BB- | 06/15/2028 | |
| 893830BQ1 | Transocean Inc 11.5% 1/30/2027 | Bond | 1005000.0 | 0.0 | 1012979.7 | US | Caa3 | CCC+ | 01/30/2027 | |
| 126307BA4 | CSC Holdings Llc 5.75% 1/15/2030 | Bond | 1010000.0 | 0.0 | 1007414.4 | US | B3 | B+ | 01/15/2030 | |
| 247361ZJ0 | Delta Air Lines Inc 3.625% 3/15/2022 | Bond | 991000.0 | 0.0 | 998085.65 | US | Baa3 | B+ | 03/15/2022 | |
| 55916AAB0 | Magic Mergerco Inc 7.875% 5/1/2029 | Bond | 973000.0 | 0.0 | 991224.29 | US | B3 | CCC+ | 05/01/2029 | |
| 893647BB2 | Transdigm Inc 6.375% 6/15/2026 | Bond | 957000.0 | 0.0 | 989327.46 | US | B3 | B- | 06/15/2026 | |
| 18453HAC0 | Clear Channel Outdoor Ho 7.75% 4/15/2028 | Bond | 923000.0 | 0.0 | 982053.54 | US | Caa2 | CCC | 04/15/2028 | |
| 501797AM6 | L Brands Inc 6.75% 7/1/2036 | Bond | 785000.0 | 0.0 | 956553.9 | US | Ba2 | BB | 07/01/2036 | |
| 63861CAA7 | Nationstar Mtg Hld Inc 6% 1/15/2027 | Bond | 911000.0 | 0.0 | 956522.67 | US | B2 | B+ | 01/15/2027 | |
| 1248EPCD3 | CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 | Bond | 920000.0 | 0.0 | 956358.4 | US | B1 | BB | 03/01/2030 | |
| 37185LAL6 | Genesis Energy Lp/Fin 7.75% 2/1/2028 | Bond | 948000.0 | 0.0 | 953849.16 | US | B1 | B | 02/01/2028 | |
| 91911XAV6 | Bausch Health Americas 9.25% 4/1/2026 | Bond | 891000.0 | 0.0 | 945689.58 | US | B3 | B | 04/01/2026 | |
| 20337YAA5 | Commscope Tech Finance 6% 6/15/2025 | Bond | 964000.0 | 0.0 | 932149.44 | US | B3 | CCC+ | 06/15/2025 | |
| 527298BS1 | Level 3 Financing Inc 3.625% 1/15/2029 | Bond | 956000.0 | 0.0 | 913075.6 | US | Ba3 | BB | 01/15/2029 | |
| 156700AS5 | Centurylink Inc 5.8% 3/15/2022 | Bond | 882000.0 | 0.0 | 893942.28 | US | B2 | BB- | 03/15/2022 | |
| 674599CY9 | Occidental Petroleum Cor 4.4% 8/15/2049 | Bond | 868000.0 | 0.0 | 890047.2 | US | Ba2 | BB | 08/15/2049 | |
| 126307AH0 | CSC Holdings Llc 5.25% 6/1/2024 | Bond | 834000.0 | 0.0 | 876008.58 | US | B3 | B+ | 06/01/2024 | |
| 382550BP5 | Goodyear Tire & Rubber 5.25% 7/15/2031 | Bond | 809000.0 | 0.0 | 869100.61 | US | B2 | BB- | 07/15/2031 | |
| 91327AAA0 | Uniti Grp/Uniti Hld/Csl 7.875% 2/15/2025 | Bond | 824000.0 | 0.0 | 866526.64 | US | B2 | B | 02/15/2025 | |
| 737446AQ7 | Post Holdings Inc 4.625% 4/15/2030 | Bond | 862000.0 | 0.0 | 862293.08 | US | B2 | B+ | 04/15/2030 | |
| 161175BV5 | Charter Comm Opt LLC/Cap 3.7% 4/1/2051 | Bond | 876000.0 | 0.0 | 853337.88 | US | Ba1 | BBB- | 04/01/2051 | |
| 35671DAZ8 | Freeport-McMoran C& G 3.875% 03/15/2023 | Bond | 825000.0 | 0.0 | 851746.5 | US | Ba1 | BB+ | 03/15/2023 | |
| 78442FET1 | Navient Corp 6.125% 3/25/2024 | Bond | 788000.0 | 0.0 | 841694.32 | US | Ba3 | B+ | 03/25/2024 | |
| 62886EAV0 | NCR Corp 6.125% 9/1/2029 | Bond | 768000.0 | 0.0 | 830906.88 | US | B3 | B+ | 09/01/2029 | |
| 65343HAA9 | Nexstar Broadcasting Inc 5.625% 7/15/2027 | Bond | 783000.0 | 0.0 | 826331.22 | US | B2 | B+ | 07/15/2027 | |
| 20341WAE5 | Uniti Group/CSL Capital 7.125% 12/15/2024 | Bond | 808000.0 | 0.0 | 825703.28 | US | Caa2 | CCC | 12/15/2024 | |
| 629377CH3 | NRGg Energy Inc 5.25% 6/15/2029 | Bond | 767000.0 | 0.0 | 814208.85 | US | Ba2 | BB+ | 06/15/2029 | |
| 12543DBJ8 | CHS/Community Health Sys 6.875% 4/15/2029 | Bond | 801000.0 | 0.0 | 813303.36 | US | Caa2 | CCC | 04/15/2029 | |
| 958254AJ3 | Western Gas Partners LP 5.3% 3/1/2048 | Bond | 670000.0 | 0.0 | 813286.2 | US | Ba2 | BB+ | 03/01/2048 | |
| 88033GDC1 | Tenet Healthcare Corp 4.625% 9/1/2024 | Bond | 775000.0 | 0.0 | 793499.25 | US | B1 | 09/01/2024 | ||
| 019736AF4 | Allison Transmission Inc 5.875% 6/1/2029 | Bond | 719000.0 | 0.0 | 780294.75 | US | Ba2 | 06/01/2029 | ||
| 78573NAC6 | Sabre GLBL Inc 9.25% 4/15/2025 | Bond | 670000.0 | 0.0 | 769749.6 | US | Ba3 | B | 04/15/2025 | |
| 161175BY9 | Charter Comm Opt Llc/Cap 3.85% 4/1/2061 | Bond | 806000.0 | 0.0 | 764603.84 | US | Ba1 | BBB- | 04/01/2061 | |
| 85172FAR0 | Springleaf Finance Corp 5.375% 11/15/2029 | Bond | 706000.0 | 0.0 | 764463.86 | US | Ba2 | BB- | 11/15/2029 | |
| 12543DBC3 | CHS/COMMUNITY HEALTH SYS 8% 3/15/2026 | Bond | 714000.0 | 0.0 | 754548.06 | US | B2 | B | 03/15/2026 | |
| 345370CX6 | Ford Motor Company 9.625% 4/22/2030 | Bond | 508000.0 | 0.0 | 753765.32 | US | Ba2 | BB+ | 04/22/2030 | |
| 674599CW3 | Occidental Petroleum Cor 2.9% 8/15/2024 | Bond | 726000.0 | 0.0 | 737231.22 | US | Ba2 | BB | 08/15/2024 | |
| 88104LAC7 | Terraform Power Operating 4.25% 1/31/2023 | Bond | 709000.0 | 0.0 | 727930.3 | US | Ba3 | BB- | 01/31/2023 | |
| 74166MAE6 | Prime Secsrvc Brw/Financ 6.25% 1/15/2028 | Bond | 699000.0 | 0.0 | 723597.81 | US | B3 | B- | 01/15/2028 | |
| 345370CW8 | Ford Motor Company 9% 4/22/2025 | Bond | 583000.0 | 0.0 | 713090.62 | US | Ba2 | BB+ | 04/22/2025 | |
| 85207UAF2 | Sprint Corp 7.875% 09/15/2023 | Bond | 642000.0 | 0.0 | 712568.64 | US | Ba2 | BB+ | 09/15/2023 | |
| 87264AAR6 | T-Mobile USA Inc 4% 4/15/2022 | Bond | 704000.0 | 0.0 | 711870.72 | US | Ba2 | BB+ | 04/15/2022 | |
| 98421MAB2 | Xerox Holdings Corp 5.5% 8/15/2028 | Bond | 689000.0 | 0.0 | 708236.88 | US | Ba1 | BB | 08/15/2028 | |
| 92840VAB8 | Vistra Operations Co LLC 5.625% 2/15/2027 | Bond | 685000.0 | 0.0 | 707550.2 | US | Ba2 | BB | 02/15/2027 | |
| 85172FAN9 | Springleaf Finance Corp 7.125% 3/15/2026 | Bond | 616000.0 | 0.0 | 707506.8 | US | Ba2 | BB- | 03/15/2026 | |
| 389284AA8 | GRAY TELEVISION INC 7% 5/15/2027 | Bond | 656000.0 | 0.0 | 702641.6 | US | B3 | B | 05/15/2027 | |
| 553283AC6 | MPH Acquisition Holdings 5.75% 11/1/2028 | Bond | 778000.0 | 0.0 | 693135.76 | US | B3 | B- | 11/01/2028 | |
| 75606DAG6 | Realogy Group/Co-Issuer 9.375% 4/1/2027 | Bond | 631000.0 | 0.0 | 689544.18 | US | B2 | B+ | 04/01/2027 | |
| 03959KAC4 | Archrock Partners Lp/Fin 6.25% 4/1/2028 | Bond | 653000.0 | 0.0 | 684644.38 | US | B2 | B+ | 04/01/2028 | |
| 55342UAG9 | MPT Oper Partnersp/Finl 5.25% 8/1/2026 | Bond | 662000.0 | 0.0 | 682594.82 | US | Ba1 | BBB- | 08/01/2026 | |
| 345397ZB2 | Ford Motor Credit Co Llc 4.14% 2/15/2023 | Bond | 660000.0 | 0.0 | 679384.2 | US | Ba2 | BB+ | 02/15/2023 | |
| 55303XAJ4 | MGM Growth/MGM Finance 5.75% 2/1/2027 | Bond | 588000.0 | 0.0 | 671972.28 | US | B1 | BB- | 02/01/2027 | |
| 82967NBC1 | Sirius XM Radio Inc 5.5% 7/1/2029 | Bond | 622000.0 | 0.0 | 671878.18 | US | Ba3 | BB | 07/01/2029 | |
| 74166MAB2 | Prime Secsrvc Brw/Financ 5.25% 4/15/2024 | Bond | 625000.0 | 0.0 | 662693.75 | US | Ba3 | BB- | 04/15/2024 | |
| 12543DBF6 | CHS/Community Health Sys 6.625% 2/15/2025 | Bond | 632000.0 | 0.0 | 658499.76 | US | B2 | B | 02/15/2025 | |
| 893647BH9 | Transdigm Inc 7.5% 3/15/2027 | Bond | 628000.0 | 0.0 | 658351.24 | US | B3 | B- | 03/15/2027 | |
| 00164VAE3 | AMC Networks Inc 4.75% 8/1/2025 | Bond | 638000.0 | 0.0 | 655283.42 | US | Ba3 | BB | 08/01/2025 | |
| 20338HAB9 | Commscope Tech LLC 5% 3/15/2027 | Bond | 710000.0 | 0.0 | 643054.1 | US | B3 | CCC+ | 03/15/2027 | |
| 345370CS7 | Ford Motor Company 5.291% 12/8/2046 | Bond | 557000.0 | 0.0 | 639870.46 | US | Ba2 | BB+ | 12/08/2046 | |
| 69073TAR4 | Owens-Brockway 5.875% 8/15/2023 | Bond | 604000.0 | 0.0 | 637739.44 | US | B3 | B | 08/15/2023 | |
| 45174HBD8 | iheartcommunications Inc 8.375% 5/1/2027 | Bond | 600000.0 | 0.0 | 637134.0 | US | Caa1 | CCC+ | 05/01/2027 | |
| 91740PAC2 | USA Com Part/USA Com Fin 6.875% 4/1/2026 | Bond | 602000.0 | 0.0 | 623858.62 | US | B3 | B+ | 04/01/2026 | |
| 15135BAT8 | Centene Corp 4.625% 12/15/2029 | Bond | 573000.0 | 0.0 | 620581.92 | US | Ba1 | BBB- | 12/15/2029 | |
| 103304BU4 | Boyd Gaming Corp 4.75% 12/1/2027 | Bond | 600000.0 | 0.0 | 617778.0 | US | Caa1 | B | 12/01/2027 | |
| 03690AAF3 | Antero Midstream Part/Fi 5.75% 1/15/2028 | Bond | 587000.0 | 0.0 | 616173.9 | US | Ba3 | BB | 01/15/2028 | |
| 126307AY3 | CSC Holdings Llc 7.5% 4/1/2028 | Bond | 570000.0 | 0.0 | 612362.4 | US | B3 | B+ | 04/01/2028 | |
| 88033GCN8 | Tenet Healthcare Corp 6.75% 6/15/2023 | Bond | 567000.0 | 0.0 | 609065.73 | US | Caa1 | CCC+ | 06/15/2023 | |
| 897051AC2 | Tronox Inc 4.625% 3/15/2029 | Bond | 613000.0 | 0.0 | 604001.16 | US | B3 | B | 03/15/2029 | |
| 737446AN4 | Post Holdings Inc 5.625% 1/15/2028 | Bond | 570000.0 | 0.0 | 596886.9 | US | B2 | B+ | 01/15/2028 | |
| 26885BAE0 | EQM Midstream Partners LP 6.5% 7/15/2048 | Bond | 500000.0 | 0.0 | 596490.0 | US | Ba3 | BB- | 07/15/2048 | |
| 163851AF5 | Chemours Co 5.75% 11/15/2028 | Bond | 570000.0 | 0.0 | 596476.5 | US | B1 | BB- | 11/15/2028 | |
| 25525PAB3 | Diversified Healthcare T 4.375% 3/1/2031 | Bond | 611000.0 | 0.0 | 595615.02 | US | Ba3 | BB | 03/01/2031 | |
| 92735LAA0 | Vine Energy Holdings LLC 6.75% 4/15/2029 | Bond | 550000.0 | 0.0 | 594484.0 | US | B1 | BB- | 04/15/2029 | |
| 893647BE6 | TRANSDIGM INC 6.25% 3/15/2026 | Bond | 569000.0 | 0.0 | 593569.42 | US | Ba3 | B+ | 03/15/2026 | |
| 69318FAK4 | PBF Holding Co Llc 9.25% 5/15/2025 | Bond | 607000.0 | 0.0 | 593069.35 | US | B2 | BB- | 05/15/2025 | |
| 15135BAW1 | Centene Corp 3% 10/15/2030 | Bond | 580000.0 | 0.0 | 592174.2 | US | Ba1 | BBB- | 10/15/2030 | |
| 030981AK0 | Amerigas Part/Fin Corp 5.5% 5/20/2025 | Bond | 543000.0 | 0.0 | 591511.62 | US | Ba3 | 05/20/2025 | ||
| 655664AR1 | Nordstrom Inc 5% 1/15/2044 | Bond | 578000.0 | 0.0 | 587039.92 | US | Ba1 | BB+ | 01/15/2044 | |
| 1248EPCE1 | CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 | Bond | 574000.0 | 0.0 | 586231.94 | US | B1 | BB | 08/15/2030 | |
| 92840VAH5 | Vistra Operations Co LLC 4.375% 5/1/2029 | Bond | 588000.0 | 0.0 | 584566.08 | US | Ba2 | BB | 05/01/2029 | |
| 78472GAA7 | SSL Robotics LLC 9.75% 12/31/2023 | Bond | 540000.0 | 0.0 | 583653.6 | US | B2 | B | 12/31/2023 | |
| 852061AS9 | Sprint Communications 6% 11/15/2022 | Bond | 557000.0 | 0.0 | 583485.35 | US | Ba2 | BB+ | 11/15/2022 | |
| 345370CV0 | Ford Motor Company 8.5% 4/21/2023 | Bond | 531000.0 | 0.0 | 583128.27 | US | Ba2 | BB+ | 04/21/2023 | |
| 1248EPBT9 | CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027 | Bond | 557000.0 | 0.0 | 577653.56 | US | B1 | BB | 05/01/2027 | |
| 880349AS4 | Tenneco Inc 7.875% 1/15/2029 | Bond | 526000.0 | 0.0 | 577400.72 | US | Ba3 | B+ | 01/15/2029 | |
| 674599DD4 | Occidental Petroleum Cor 7.5% 5/1/2031 | Bond | 440000.0 | 0.0 | 577024.8 | US | Ba2 | BB | 05/01/2031 | |
| 737446AM6 | Post Holdings Inc 5.75% 3/1/2027 | Bond | 552000.0 | 0.0 | 572407.44 | US | B2 | B+ | 03/01/2027 | |
| 46284VAC5 | Iron Mountain Inc 4.875% 9/15/2027 | Bond | 551000.0 | 0.0 | 570114.19 | US | Ba3 | BB- | 09/15/2027 | |
| 037411BA2 | Apache Corp 4.75% 4/15/2043 | Bond | 516000.0 | 0.0 | 570081.96 | US | Ba1 | BB+ | 04/15/2043 | |
| 45174HBG1 | iheartcommunications Inc 4.75% 1/15/2028 | Bond | 560000.0 | 0.0 | 565241.6 | US | B1 | B+ | 01/15/2028 | |
| 74165HAB4 | Prime Healthcare Service 7.25% 11/1/2025 | Bond | 529000.0 | 0.0 | 561961.99 | US | B2 | B- | 11/01/2025 | |
| 382550BF7 | Goodyear Tire & Rubber 5% 5/31/2026 | Bond | 546000.0 | 0.0 | 561561.0 | US | B2 | BB- | 05/31/2026 | |
| 085770AA3 | Berry Global Inc 4.875% 7/15/2026 | Bond | 536000.0 | 0.0 | 559857.36 | US | Ba1 | BBB- | 07/15/2026 | |
| 36186CBY8 | Ally Financial Inc 8% 11/1/2031 | Bond | 393000.0 | 0.0 | 558912.81 | US | Baa3 | BBB- | 11/01/2031 | |
| 26885BAH3 | EQM Midstream Partners LP 6.5% 7/1/2027 | Bond | 500000.0 | 0.0 | 554945.0 | US | Ba3 | BB- | 07/01/2027 | |
| 82967NBG2 | Sirius Xm Radio Inc 4.125% 7/1/2030 | Bond | 550000.0 | 0.0 | 549637.0 | US | Ba3 | BB | 07/01/2030 | |
| 432833AF8 | Hilton Domestic Operatin 4.875% 1/15/2030 | Bond | 511000.0 | 0.0 | 546376.53 | US | Ba2 | BB | 01/15/2030 | |
| 87901JAH8 | Tegna Inc 5% 9/15/2029 | Bond | 536000.0 | 0.0 | 545476.48 | US | Ba3 | BB | 09/15/2029 | |
| 65409QBF8 | Nielsen Finance Llc/Co 5.875% 10/1/2030 | Bond | 514000.0 | 0.0 | 545076.44 | US | B2 | BB | 10/01/2030 | |
| 92553PBD3 | Viacom Inc 5.875% 2/28/2057 | Bond | 537800.0 | 0.0 | 542242.23 | US | Baa3 | BB+ | 02/28/2057 | |
| 70052LAB9 | Park Intermed Holdings 5.875% 10/1/2028 | Bond | 511000.0 | 0.0 | 539503.58 | US | B1 | B+ | 10/01/2028 | |
| 737446AR5 | Post Holdings Inc 4.5% 9/15/2031 | Bond | 550000.0 | 0.0 | 536074.0 | US | B2 | B+ | 09/15/2031 | |
| 156700AZ9 | Centurylink Inc 5.625% 4/1/2025 | Bond | 501000.0 | 0.0 | 535022.91 | US | B2 | BB- | 04/01/2025 | |
| 83001WAC8 | Six Flags Theme Parks 7% 7/1/2025 | Bond | 496000.0 | 0.0 | 527664.64 | US | Ba2 | BB- | 07/01/2025 | |
| 63938CAL2 | Navient Corp 4.875% 3/15/2028 | Bond | 534000.0 | 0.0 | 526038.06 | US | Ba3 | B+ | 03/15/2028 | |
| 55303XAC9 | Mgm Growth/Mgm Finance 5.625% 5/1/2024 | Bond | 478000.0 | 0.0 | 519887.14 | US | B1 | BB- | 05/01/2024 | |
| 92840VAF9 | Vistra Operations Co Llc 5% 7/31/2027 | Bond | 507000.0 | 0.0 | 518463.27 | US | Ba2 | BB | 07/31/2027 | |
| 26885BAL4 | EQM Midstream Partners L 4.75% 1/15/2031 | Bond | 500000.0 | 0.0 | 518400.0 | US | Ba3 | BB- | 01/15/2031 | |
| 682691AA8 | Onemain Finance Corp 4% 9/15/2030 | Bond | 520000.0 | 0.0 | 515236.8 | US | Ba2 | BB- | 09/15/2030 | |
| 958102AM7 | Western Digital Corp 4.75% 2/15/2026 | Bond | 469000.0 | 0.0 | 512907.78 | US | Baa3 | BB+ | 02/15/2026 | |
| 038522AR9 | Aramark Services Inc 6.375% 5/1/2025 | Bond | 489000.0 | 0.0 | 512897.43 | US | B1 | B+ | 05/01/2025 | |
| 816196AT6 | Select Medical Corp 6.25% 8/15/2026 | Bond | 487000.0 | 0.0 | 512767.17 | US | B3 | B- | 08/15/2026 | |
| 50077LAB2 | Kraft Heinz Foods Co 4.375% 6/1/2046 | Bond | 439000.0 | 0.0 | 512602.74 | US | Baa3 | BB+ | 06/01/2046 | |
| 858912AF5 | Stericycle Inc 5.375% 7/15/2024 | Bond | 498000.0 | 0.0 | 512173.08 | US | BB- | 07/15/2024 | ||
| 251526BN8 | Deutsche Bank Ny 4.875% 12/1/2032 | Bond | 470000.0 | 0.0 | 511764.2 | DE | Ba1 | BB+ | 12/01/2032 | |
| 432833AN1 | Hilton Domestic Operatin 3.625% 2/15/2032 | Bond | 514000.0 | 0.0 | 507467.06 | US | Ba2 | BB | 02/15/2032 | |
| 38113YAE9 | Golden Nugget Inc 6.75% 10/15/2024 | Bond | 500000.0 | 0.0 | 502250.0 | US | Caa2 | CCC | 10/15/2024 | |
| 85205TAL4 | Spirit Aerosystems Inc 7.5% 4/15/2025 | Bond | 474000.0 | 0.0 | 500520.3 | US | B2 | B | 04/15/2025 | |
| 674599ED3 | Occidental Petroleum Cor 6.625% 9/1/2030 | Bond | 400000.0 | 0.0 | 495456.0 | US | Ba2 | BB | 09/01/2030 | |
| 038522AQ1 | Aramark Services Inc 5% 2/1/2028 | Bond | 477000.0 | 0.0 | 494410.5 | US | B1 | B+ | 02/01/2028 | |
| 20903XAF0 | Consolidated Communication 6.5% 10/1/2028 | Bond | 466000.0 | 0.0 | 491010.22 | US | B2 | B+ | 10/01/2028 | |
| 156700BC9 | Centurylink Inc 4% 2/15/2027 | Bond | 482000.0 | 0.0 | 489355.32 | US | Ba3 | BBB- | 02/15/2027 | |
| 226373AQ1 | Crestwood Mid Partner LP 5.625% 5/1/2027 | Bond | 474000.0 | 0.0 | 488755.62 | US | Ba3 | BB- | 05/01/2027 | |
| 702150AG8 | Party City Holdings Inc 8.75% 2/15/2026 | Bond | 470000.0 | 0.0 | 488325.3 | US | Caa1 | CCC+ | 02/15/2026 | |
| 81104PAA7 | Scripps Escrow Inc 5.875% 7/15/2027 | Bond | 474000.0 | 0.0 | 488205.78 | US | Caa1 | B | 07/15/2027 | |
| 78466CAC0 | SS&C Technologies Inc 5.5% 9/30/2027 | Bond | 463000.0 | 0.0 | 488076.08 | US | B2 | B+ | 09/30/2027 | |
| 55354GAH3 | MSCI Inc 4% 11/15/2029 | Bond | 462000.0 | 0.0 | 486601.5 | US | Ba1 | BB+ | 11/15/2029 | |
| 87901JAJ4 | Tegna Inc 4.625% 3/15/2028 | Bond | 480000.0 | 0.0 | 486364.8 | US | Ba3 | BB | 03/15/2028 | |
| 20338QAA1 | COMMSCOPE INC 8.25% 3/1/2027 | Bond | 491000.0 | 0.0 | 484076.9 | US | B3 | CCC+ | 03/01/2027 | |
| 150190AF3 | Cedar Fair/Can/Magnum/Mi 5.5% 5/1/2025 | Bond | 463000.0 | 0.0 | 481325.54 | US | Ba2 | B+ | 05/01/2025 | |
| 11284DAA3 | Brookfield Ppty Reit Inc 5.75% 5/15/2026 | Bond | 463000.0 | 0.0 | 480089.33 | US | B1 | BB+ | 05/15/2026 | |
| 674599CL7 | Occidental Petroleum Cor 4.1% 2/15/2047 | Bond | 481000.0 | 0.0 | 479936.99 | US | Ba2 | BB | 02/15/2047 | |
| 404119CA5 | HCA Inc 3.5% 9/1/2030 | Bond | 451000.0 | 0.0 | 473342.54 | US | Baa3 | BB- | 09/01/2030 | |
| 501797AW4 | L Brands Inc 6.625% 10/1/2030 | Bond | 420000.0 | 0.0 | 473050.2 | US | Ba2 | BB | 10/01/2030 | |
| 74166MAC0 | Prime Secsrvc Brw/Financ 5.75% 4/15/2026 | Bond | 432000.0 | 0.0 | 465963.84 | US | Ba3 | BB- | 04/15/2026 | |
| 817565CD4 | Service Corp Intl 4.625% 12/15/2027 | Bond | 442000.0 | 0.0 | 465598.38 | US | Ba3 | BB | 12/15/2027 | |
| 958667AA5 | Western Midstream Op 6.5% 2/1/2050 | Bond | 385000.0 | 0.0 | 464325.4 | US | Ba2 | BB+ | 02/01/2050 | |
| 05352TAA7 | Avantor Funding Inc 4.625% 7/15/2028 | Bond | 446000.0 | 0.0 | 464330.6 | US | B2 | BB- | 07/15/2028 | |
| 85172FAK5 | Springleaf Finance Corp 6.125% 5/15/2022 | Bond | 452000.0 | 0.0 | 462807.32 | US | Ba2 | BB- | 05/15/2022 | |
| 45174HBE6 | iheartcommunications Inc 5.25% 8/15/2027 | Bond | 450000.0 | 0.0 | 461515.5 | US | B1 | B+ | 08/15/2027 | |
| 03674XAQ9 | Antero Resources Corp 7.625% 2/1/2029 | Bond | 413000.0 | 0.0 | 459483.15 | US | Ba3 | BB | 02/01/2029 | |
| 00737WAA7 | Adtalem Global Education 5.5% 3/1/2028 | Bond | 460000.0 | 0.0 | 457989.8 | US | B1 | BB- | 03/01/2028 | |
| 750098AB1 | Rackspace Technology 3.5% 2/15/2028 | Bond | 481000.0 | 0.0 | 456848.99 | US | B1 | B+ | 02/15/2028 | |
| 037411AW5 | Apache Corp 5.1% 9/1/2040 | Bond | 400000.0 | 0.0 | 455488.0 | US | Ba1 | BB+ | 09/01/2040 | |
| 48238TAA7 | KAR Auction Services Inc 5.125% 6/1/2025 | Bond | 450000.0 | 0.0 | 454351.5 | US | Caa1 | B- | 06/01/2025 | |
| 91705JAC9 | Urban One Inc 7.375% 2/1/2028 | Bond | 427000.0 | 0.0 | 446142.41 | US | B3 | B- | 02/01/2028 | |
| 398433AP7 | Griffon Corporation 5.75% 3/1/2028 | Bond | 423000.0 | 0.0 | 445046.76 | US | B2 | B+ | 03/01/2028 | |
| 62886EBA5 | NCR Corp 5.125% 4/15/2029 | Bond | 430000.0 | 0.0 | 441154.2 | US | B3 | B+ | 04/15/2029 | |
| 680665AJ5 | Olin Corp 5.125% 9/15/2027 | Bond | 424000.0 | 0.0 | 439399.68 | US | Ba2 | BB+ | 09/15/2027 | |
| 87264ABT1 | T-Mobile USA Inc 2.875% 2/15/2031 | Bond | 440000.0 | 0.0 | 438688.8 | US | Ba2 | BB+ | 02/15/2031 | |
| 46590XAA4 | JBS USA/Food/Finance 6.5% 4/15/2029 | Bond | 390000.0 | 0.0 | 438457.5 | US | Baa3 | BB+ | 04/15/2029 | |
| 45031UCF6 | Istar Inc 4.75% 10/1/2024 | Bond | 415000.0 | 0.0 | 437293.8 | US | Ba3 | BB | 10/01/2024 | |
| 92922PAL0 | W & T Offshore Inc 9.75% 11/1/2023 | Bond | 443000.0 | 0.0 | 432376.86 | US | Caa2 | B | 11/01/2023 | |
| 12653CAC2 | CNX Resources Corp 7.25% 3/14/2027 | Bond | 406000.0 | 0.0 | 431732.28 | US | B1 | BB- | 03/14/2027 | |
| 126307AZ0 | CSC Holdings LLC 6.5% 2/1/2029 | Bond | 400000.0 | 0.0 | 430504.0 | US | Ba3 | BB | 02/01/2029 | |
| 749571AG0 | RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029 | Bond | 431000.0 | 0.0 | 429504.43 | US | B1 | B | 02/15/2029 | |
| 59833DAB6 | Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 | Bond | 424000.0 | 0.0 | 428371.44 | US | B3 | B+ | 05/01/2029 | |
| 28035QAA0 | Edgewell Personal Care 5.5% 6/1/2028 | Bond | 407000.0 | 0.0 | 427077.31 | US | Ba3 | BB | 06/01/2028 | |
| 00213MAV6 | APX Group Inc 6.75% 2/15/2027 | Bond | 400000.0 | 0.0 | 423436.0 | US | B1 | B- | 02/15/2027 | |
| 29272WAD1 | Energizer Holdings Inc 4.375% 3/31/2029 | Bond | 435000.0 | 0.0 | 421397.55 | US | B2 | B | 03/31/2029 | |
| 892231AB7 | Townsquare Media Inc 6.875% 2/1/2026 | Bond | 392000.0 | 0.0 | 416237.36 | US | B2 | B | 02/01/2026 | |
| 880349AR6 | Tenneco Inc 5% 7/15/2026 | Bond | 419000.0 | 0.0 | 409970.55 | US | Caa1 | B | 07/15/2026 | |
| 92641PAA4 | Victors Merger Corp 6.375% 5/15/2029 | Bond | 419000.0 | 0.0 | 409597.64 | US | Caa1 | CCC | 05/15/2029 | |
| 80874YBC3 | Scientific Games Intl 7% 5/15/2028 | Bond | 378000.0 | 0.0 | 408134.16 | US | Caa2 | B- | 05/15/2028 | |
| 85172FAP4 | Springleaf Finance Corp 6.125% 3/15/2024 | Bond | 382000.0 | 0.0 | 407544.34 | US | Ba2 | BB- | 03/15/2024 | |
| 343412AF9 | Fluor Corp 4.25% 9/15/2028 | Bond | 389000.0 | 0.0 | 404984.01 | US | Ba1 | BBB- | 09/15/2028 | |
| 361841AQ2 | GLP Capital LP / Fin Ii 4% 1/15/2031 | Bond | 380000.0 | 0.0 | 404130.0 | US | Ba1 | BBB- | 01/15/2031 | |
| 92564RAE5 | VICI Properties / Note 4.125% 8/15/2030 | Bond | 383000.0 | 0.0 | 404003.72 | US | Ba3 | BB | 08/15/2030 | |
| 53627NAE1 | Lions Gate Capital Hold 5.5% 4/15/2029 | Bond | 390000.0 | 0.0 | 402655.5 | US | B3 | CCC+ | 04/15/2029 | |
| 60855RAK6 | Molina Healthcare Inc 3.875% 11/15/2030 | Bond | 393000.0 | 0.0 | 402259.08 | US | Ba3 | BB- | 11/15/2030 | |
| 34960PAB7 | FORTRESS TRANS & INFRAST 6.5% 10/1/2025 | Bond | 389000.0 | 0.0 | 401059.0 | US | Ba3 | B | 10/01/2025 | |
| 12527GAE3 | CF Industries Inc 5.375% 3/15/2044 | Bond | 310000.0 | 0.0 | 400110.8 | US | Ba1 | BBB- | 03/15/2044 | |
| 12543DBD1 | CHS/Community Health Sys 8% 12/15/2027 | Bond | 360000.0 | 0.0 | 394156.8 | US | B2 | B | 12/15/2027 | |
| 92240MBL1 | Vector Group Ltd 5.75% 2/1/2029 | Bond | 394000.0 | 0.0 | 393696.62 | US | Ba3 | BB- | 02/01/2029 | |
| 48123VAF9 | J2 Global 4.625% 10/15/2030 | Bond | 378000.0 | 0.0 | 393501.78 | US | Ba3 | BB | 10/15/2030 | |
| 901109AF5 | TUTOR PERINI CORP 6.875% 5/1/2025 | Bond | 386000.0 | 0.0 | 393496.12 | US | B3 | B- | 05/01/2025 | |
| 74166NAA2 | ADT Corp 4.875% 7/15/2032 | Bond | 389000.0 | 0.0 | 393111.73 | US | Ba3 | BB- | 07/15/2032 | |
| 50077LAX4 | Kraft Heinz Foods Co 4.625% 10/1/2039 | Bond | 330000.0 | 0.0 | 392010.3 | US | Baa3 | BB+ | 10/01/2039 | |
| 85205TAK6 | Spirit Aerosystems Inc 4.6% 6/15/2028 | Bond | 392000.0 | 0.0 | 389130.56 | US | Caa1 | CCC+ | 06/15/2028 | |
| 513075BZ3 | LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | Bond | 393000.0 | 0.0 | 388134.66 | Ba3 | BB | 01/01/1900 | ||
| 23918KAS7 | Davita Inc 4.625% 6/1/2030 | Bond | 380000.0 | 0.0 | 387398.6 | US | Ba3 | B+ | 06/01/2030 | |
| 92564RAC9 | VICI Properties / Note 3.5% 2/15/2025 | Bond | 377000.0 | 0.0 | 384773.74 | US | Ba3 | BB | 02/15/2025 | |
| 527298BT9 | Level 3 Financing Inc 3.75% 7/15/2029 | Bond | 402000.0 | 0.0 | 384054.72 | US | Ba3 | BB | 07/15/2029 | |
| 156700BB1 | Centurylink Inc 5.125% 12/15/2026 | Bond | 373000.0 | 0.0 | 383843.11 | US | B2 | BB- | 12/15/2026 | |
| 83001AAB8 | Six Flags Entertainment 4.875% 7/31/2024 | Bond | 377000.0 | 0.0 | 380302.52 | US | B3 | B- | 07/31/2024 | |
| 69318UAB1 | PBF Logistics LP/Finance 6.875% 5/15/2023 | Bond | 393000.0 | 0.0 | 379909.17 | US | B3 | B | 05/15/2023 | |
| 911365BM5 | United Rentals North Am 3.875% 11/15/2027 | Bond | 362000.0 | 0.0 | 377656.5 | US | Baa3 | BBB- | 11/15/2027 | |
| 911365BL7 | United Rentals North Am 5.25% 1/15/2030 | Bond | 343000.0 | 0.0 | 373852.85 | US | Ba2 | BB | 01/15/2030 | |
| 674599DF9 | Occidental Petroleum Cor 6.45% 9/15/2036 | Bond | 288000.0 | 0.0 | 371136.96 | US | Ba2 | BB | 09/15/2036 | |
| 159864AJ6 | Charles River Laboratori 4% 3/15/2031 | Bond | 360000.0 | 0.0 | 370627.2 | US | Ba2 | BB | 03/15/2031 | |
| 075896AC4 | Bed Bath & Beyond Inc 5.165% 8/1/2044 | Bond | 405000.0 | 0.0 | 370218.6 | US | B1 | B+ | 08/01/2044 | |
| 88033GCY4 | Tenet Healthcare Corp 4.875% 1/1/2026 | Bond | 358000.0 | 0.0 | 368886.78 | US | B1 | B+ | 01/01/2026 | |
| 38016LAC9 | Go Daddy Opco/Finco 3.5% 3/1/2029 | Bond | 375000.0 | 0.0 | 367260.0 | US | Ba3 | BB- | 03/01/2029 | |
| 21925DAA7 | Cornerstone Building 6.125% 1/15/2029 | Bond | 347000.0 | 0.0 | 367184.99 | US | B3 | B- | 01/15/2029 | |
| 382550BG5 | Goodyear Tire & Rubber 4.875% 3/15/2027 | Bond | 342000.0 | 0.0 | 365300.46 | US | B2 | BB- | 03/15/2027 | |
| 651229AY2 | Newell Brands Inc 5.5% 4/1/2046 | Bond | 284000.0 | 0.0 | 364482.76 | US | Ba1 | BB+ | 04/01/2046 | |
| 58502BAC0 | Mednax Inc 6.25% 1/15/2027 | Bond | 347000.0 | 0.0 | 364138.33 | US | B1 | B+ | 01/15/2027 | |
| 85207UAH8 | Sprint Corp 7.125% 6/15/2024 | Bond | 322000.0 | 0.0 | 363895.42 | US | Ba2 | BB+ | 06/15/2024 | |
| 489399AM7 | Kennedy-Wilson Inc 5% 3/1/2031 | Bond | 350000.0 | 0.0 | 363835.5 | US | B1 | BB | 03/01/2031 | |
| 85207UAK1 | Sprint Corp 7.625% 3/1/2026 | Bond | 302000.0 | 0.0 | 363248.62 | US | Ba2 | BB+ | 03/01/2026 | |
| 67059TAE5 | Nustar Logistics LP 5.625% 4/28/2027 | Bond | 344000.0 | 0.0 | 362882.16 | US | Ba3 | BB- | 04/28/2027 | |
| 40390DAC9 | Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 | Bond | 363000.0 | 0.0 | 361987.23 | US | B1 | BB- | 06/01/2029 | |
| 88104LAG8 | Terraform Power Oper 4.75% 1/15/2030 | Bond | 347000.0 | 0.0 | 360189.47 | US | Ba3 | BB- | 01/15/2030 | |
| 05508RAE6 | B&G Foods Inc 5.25% 4/1/2025 | Bond | 351000.0 | 0.0 | 359617.05 | US | B2 | B | 04/01/2025 | |
| 983793AH3 | XPO Logistics Inc 6.25% 5/1/2025 | Bond | 341000.0 | 0.0 | 359485.61 | US | Ba3 | B+ | 05/01/2025 | |
| 20451NAG6 | Compass Minerals Int 6.75% 12/1/2027 | Bond | 338000.0 | 0.0 | 359459.62 | US | B1 | B+ | 12/01/2027 | |
| 46284VAJ0 | Iron Mountain Inc 5.25% 7/15/2030 | Bond | 343000.0 | 0.0 | 358699.11 | US | Ba3 | BB- | 07/15/2030 | |
| 36740LAA0 | Gates Global/Gates Corp 6.25% 1/15/2026 | Bond | 347000.0 | 0.0 | 358274.03 | US | Caa1 | B | 01/15/2026 | |
| 829259AY6 | Sinclair Television Grp 5.5% 3/1/2030 | Bond | 379000.0 | 0.0 | 357150.65 | US | B2 | CCC+ | 03/01/2030 | |
| 90290MAD3 | US Foods Inc 4.75% 2/15/2029 | Bond | 351000.0 | 0.0 | 355942.08 | US | B3 | B+ | 02/15/2029 | |
| 69318FAG3 | PBF Holding Co LLC 7.25% 6/15/2025 | Bond | 452000.0 | 0.0 | 355837.0 | US | Caa1 | B | 06/15/2025 | |
| 63861CAD1 | Nationstar Mtg Hld Inc 5.125% 12/15/2030 | Bond | 357000.0 | 0.0 | 354229.68 | US | B2 | B+ | 12/15/2030 | |
| 14879EAH1 | Catalent Pharma Solution 3.125% 2/15/2029 | Bond | 362000.0 | 0.0 | 353051.36 | US | B1 | BB- | 02/15/2029 | |
| 29261AAB6 | Encompass Health Corp 4.75% 2/1/2030 | Bond | 345000.0 | 0.0 | 352741.8 | US | B1 | B+ | 02/01/2030 | |
| 18539UAC9 | Clearway Energy Op Llc 4.75% 3/15/2028 | Bond | 330000.0 | 0.0 | 350017.8 | US | Ba2 | BB | 03/15/2028 | |
| 410345AJ1 | Hanesbrands Inc 4.625% 5/15/2024 | Bond | 334000.0 | 0.0 | 349430.8 | US | Ba3 | BB | 05/15/2024 | |
| 389375AJ5 | Gray Television Inc 5.875% 7/15/2026 | Bond | 338000.0 | 0.0 | 349410.88 | US | B3 | B | 07/15/2026 | |
| 69007TAC8 | Outfront Media Cap LLC/C 4.625% 3/15/2030 | Bond | 343000.0 | 0.0 | 343840.35 | US | B2 | B+ | 03/15/2030 | |
| 29365DAB5 | Entercom Media Corp 6.75% 3/31/2029 | Bond | 339000.0 | 0.0 | 340311.93 | US | B3 | B- | 03/31/2029 | |
| 63938CAE8 | Navient Corp 7.25% 9/25/2023 | Bond | 313000.0 | 0.0 | 340277.95 | US | Ba3 | B+ | 09/25/2023 | |
| 91327BAB6 | Uniti Group/CSL Capital 4.75% 4/15/2028 | Bond | 340000.0 | 0.0 | 339636.2 | US | B2 | B | 04/15/2028 | |
| 96926JAC1 | William Carter 5.625% 3/15/2027 | Bond | 326000.0 | 0.0 | 339447.5 | US | Ba2 | BB+ | 03/15/2027 | |
| 69318FAJ7 | PBF Holding Co LLC 6% 2/15/2028 | Bond | 470000.0 | 0.0 | 339316.5 | US | Caa1 | B | 02/15/2028 | |
| 81105DAB1 | Scripps Escrow Ii Inc 5.375% 1/15/2031 | Bond | 335000.0 | 0.0 | 336939.65 | US | Caa1 | B | 01/15/2031 | |
| 20338QAD5 | Commscope Inc 6% 3/1/2026 | Bond | 326000.0 | 0.0 | 335695.24 | US | Ba3 | B | 03/01/2026 | |
| 680665AK2 | Olin Corp 5% 2/1/2030 | Bond | 314000.0 | 0.0 | 335320.6 | US | Ba2 | BB+ | 02/01/2030 | |
| 501797AR5 | L Brands Inc 7.5% 6/15/2029 | Bond | 295000.0 | 0.0 | 335143.6 | US | Ba2 | BB | 06/15/2029 | |
| 444454AF9 | Hughes Satellite Systems 6.625% 8/1/2026 | Bond | 292000.0 | 0.0 | 332301.84 | US | B2 | BB | 08/01/2026 | |
| 880779BA0 | Terex Corp 5% 5/15/2029 | Bond | 320000.0 | 0.0 | 330800.0 | US | B2 | BB- | 05/15/2029 | |
| 34960PAD3 | Fortress Trans & Infrast 5.5% 5/1/2028 | Bond | 327000.0 | 0.0 | 329239.95 | US | Ba3 | B | 05/01/2028 | |
| 501797AN4 | L Brands Inc 5.25% 2/1/2028 | Bond | 300000.0 | 0.0 | 328170.0 | US | Ba2 | BB | 02/01/2028 | |
| 436440AP6 | Hologic Inc 3.25% 2/15/2029 | Bond | 329000.0 | 0.0 | 327279.33 | US | Ba2 | BB+ | 02/15/2029 | |
| 126307BD8 | CSC Holdings Llc 4.625% 12/1/2030 | Bond | 350000.0 | 0.0 | 327246.5 | US | B3 | B+ | 12/01/2030 | |
| 67059TAF2 | Nustar Logistics LP 6% 6/1/2026 | Bond | 300000.0 | 0.0 | 324132.0 | US | Ba3 | BB- | 06/01/2026 | |
| 031652BK5 | Amkor Technology Inc 6.625% 9/15/2027 | Bond | 304000.0 | 0.0 | 323869.44 | US | B1 | BB | 09/15/2027 | |
| 829259BA7 | Sinclair Television Grp 4.125% 12/1/2030 | Bond | 346000.0 | 0.0 | 323426.96 | US | Ba2 | B+ | 12/01/2030 | |
| 65342QAK8 | Nextera Energy Operating 4.25% 7/15/2024 | Bond | 305000.0 | 0.0 | 322821.15 | US | Ba1 | BB | 07/15/2024 | |
| 72650RBH4 | Plains All Amer Pipeline 4.9% 2/15/2045 | Bond | 291000.0 | 0.0 | 322820.85 | US | Ba1 | BBB- | 02/15/2045 | |
| 513272AA2 | Lamb Weston Hldgs 4.625% 11/1/2024 | Bond | 315000.0 | 0.0 | 322308.0 | US | Ba3 | BB+ | 11/01/2024 | |
| 928377AC4 | Vista Outdoor Inc 4.5% 3/15/2029 | Bond | 316000.0 | 0.0 | 320869.56 | US | B1 | BB- | 03/15/2029 | |
| 505742AM8 | Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 | Bond | 313000.0 | 0.0 | 315876.47 | US | Ba2 | BB- | 02/01/2027 | |
| 90290MAC5 | US Foods Inc 6.25% 4/15/2025 | Bond | 300000.0 | 0.0 | 314799.0 | US | B1 | BB | 04/15/2025 | |
| 21871DAD5 | Corelogic Inc 4.5% 5/1/2028 | Bond | 318000.0 | 0.0 | 313121.88 | US | B1 | B | 05/01/2028 | |
| 80874YBE9 | Scientific Games Interna 7.25% 11/15/2029 | Bond | 272000.0 | 0.0 | 309669.28 | US | Caa2 | B- | 11/15/2029 | |
| 675232AA0 | Oceaneering Intl Inc 4.65% 11/15/2024 | Bond | 300000.0 | 0.0 | 305307.0 | US | B1 | B+ | 11/15/2024 | |
| 81721MAM1 | Senior Housing Properties 4.75% 2/15/2028 | Bond | 308000.0 | 0.0 | 304362.52 | US | B1 | BB- | 02/15/2028 | |
| 683720AA4 | Open Text Holdings Inc 4.125% 2/15/2030 | Bond | 300000.0 | 0.0 | 303804.0 | CA | Ba2 | BB | 02/15/2030 | |
| 88033GCX6 | Tenet Healthcare Corp 6.25% 2/1/2027 | Bond | 292000.0 | 0.0 | 303136.88 | US | B1 | CCC+ | 02/01/2027 | |
| 857691AG4 | Station Casinos LLC 4.5% 2/15/2028 | Bond | 300000.0 | 0.0 | 302067.0 | US | B3 | B- | 02/15/2028 | |
| 35671DCC7 | Freeport-McMoRan Inc 5% 9/1/2027 | Bond | 289000.0 | 0.0 | 301805.59 | US | Ba1 | BB+ | 09/01/2027 | |
| 86614RAN7 | Summit Materials Llc/Fin 5.25% 1/15/2029 | Bond | 286000.0 | 0.0 | 300751.88 | US | B1 | BB | 01/15/2029 | |
| 397624AH0 | Greif Inc 6.5% 3/1/2027 | Bond | 288000.0 | 0.0 | 300683.52 | US | B1 | B+ | 03/01/2027 | |
| 74168LAA4 | Primo Water Holdings Inc 4.375% 4/30/2029 | Bond | 299000.0 | 0.0 | 299436.54 | CA | B1 | B | 04/30/2029 | |
| 212015AQ4 | Continental Resources 4.9% 6/1/2044 | Bond | 258000.0 | 0.0 | 298106.1 | US | Baa3u | BB+ | 06/01/2044 | |
| 410345AL6 | Hanesbrands Inc 4.875% 5/15/2026 | Bond | 277000.0 | 0.0 | 296412.16 | US | Ba3 | BB | 05/15/2026 | |
| 958667AC1 | Western Midstream Operat 4.05% 2/1/2030 | Bond | 266000.0 | 0.0 | 294254.52 | US | Ba2 | BB+ | 02/01/2030 | |
| 92564RAD7 | VICI Properties / Note 3.75% 2/15/2027 | Bond | 282000.0 | 0.0 | 291588.0 | US | Ba3 | BB | 02/15/2027 | |
| 727493AC2 | Plantronics Inc 4.75% 3/1/2029 | Bond | 309000.0 | 0.0 | 290194.26 | US | B2 | B | 03/01/2029 | |
| 92047WAG6 | Valvoline Inc 3.625% 6/15/2031 | Bond | 299000.0 | 0.0 | 289886.48 | US | Ba3 | BB- | 06/15/2031 | |
| 747262AU7 | QVC Inc 4.45% 2/15/2025 | Bond | 272000.0 | 0.0 | 289851.36 | US | Ba2 | BB+ | 02/15/2025 | |
| 222070AB0 | Coty Inc 6.5% 4/15/2026 | Bond | 276000.0 | 0.0 | 287285.64 | US | Caa1 | B | 04/15/2026 | |
| 25277LAC0 | Diamond Sports Gr/Diamon 6.625% 8/15/2027 | Bond | 866000.0 | 0.0 | 286992.4 | US | Ca | CC | 08/15/2027 | |
| 50077LAL0 | Kraft Heinz Foods Co 5% 7/15/2035 | Bond | 230000.0 | 0.0 | 285740.5 | US | Baa3 | BB+ | 07/15/2035 | |
| 444454AD4 | Hughes Satellite Systems 5.25% 8/1/2026 | Bond | 257000.0 | 0.0 | 285609.24 | US | Ba1 | BBB- | 08/01/2026 | |
| 171484AG3 | Churchill Downs Inc 5.5% 4/1/2027 | Bond | 272000.0 | 0.0 | 282442.08 | US | B1 | B+ | 04/01/2027 | |
| 72147KAF5 | Pilgrim\''s Pride Corp 4.25% 4/15/2031 | Bond | 264000.0 | 0.0 | 281191.68 | US | B1 | BB+ | 04/15/2031 | |
| 690732AF9 | Owens & Minor Inc 4.5% 3/31/2029 | Bond | 271000.0 | 0.0 | 276368.51 | US | B1 | B | 03/31/2029 | |
| 18539UAD7 | Clearway Energy Op Llc 3.75% 2/15/2031 | Bond | 277000.0 | 0.0 | 276202.24 | US | Ba2 | BB | 02/15/2031 | |
| 75606DAL5 | Realogy Group/Co-Issuer 5.75% 1/15/2029 | Bond | 265000.0 | 0.0 | 275769.6 | US | B2 | B+ | 01/15/2029 | |
| 12008RAN7 | Builders Firstsource Inc 5% 3/1/2030 | Bond | 256000.0 | 0.0 | 274524.16 | US | Ba3 | BB- | 03/01/2030 | |
| 747262AS2 | QVC Inc 4.85% 4/1/2024 | Bond | 256000.0 | 0.0 | 273502.72 | US | Ba2 | BB+ | 04/01/2024 | |
| 404121AG0 | HCA Inc 5.875% 5/1/2023 | Bond | 254000.0 | 0.0 | 272140.68 | US | Baa3 | BB- | 05/01/2023 | |
| 911163AA1 | United Natural Foods Inc 6.75% 10/15/2028 | Bond | 250000.0 | 0.0 | 271547.5 | US | B2 | B- | 10/15/2028 | |
| 126307AQ0 | CSC Holdings Llc 5.5% 4/15/2027 | Bond | 260000.0 | 0.0 | 268881.6 | US | Ba3 | BB | 04/15/2027 | |
| 55617LAP7 | Macy\''s Retail Hldgs LLC 5.875% 4/1/2029 | Bond | 250000.0 | 0.0 | 268680.0 | US | Ba3 | BB- | 04/01/2029 | |
| 63938CAB4 | Navient Corp 5.875% 10/25/2024 | Bond | 251000.0 | 0.0 | 267485.68 | US | Ba3 | B+ | 10/25/2024 | |
| 092174AA9 | Black Knight Infoserv Ll 3.625% 9/1/2028 | Bond | 261000.0 | 0.0 | 262495.53 | US | Ba3 | BB- | 09/01/2028 | |
| 65336YAN3 | Nexstar Broadcasting Inc 4.75% 11/1/2028 | Bond | 254000.0 | 0.0 | 260967.22 | US | B2 | B+ | 11/01/2028 | |
| 674599CG8 | Occidental Petroleum Cor 3.5% 6/15/2025 | Bond | 252000.0 | 0.0 | 260230.32 | US | Ba2 | BB | 06/15/2025 | |
| 46266TAA6 | Iqvia Inc 5% 5/15/2027 | Bond | 250000.0 | 0.0 | 259565.0 | US | Ba3 | BB | 05/15/2027 | |
| 67059TAH8 | Nustar Logistics LP 6.375% 10/1/2030 | Bond | 235000.0 | 0.0 | 258481.2 | US | Ba3 | BB- | 10/01/2030 | |
| 500605AH3 | Koppers Inc 6% 2/15/2025 | Bond | 250000.0 | 0.0 | 256782.5 | US | B1 | B+ | 02/15/2025 | |
| 37185LAM4 | Genesis Energy Lp/Fin 8% 1/15/2027 | Bond | 250000.0 | 0.0 | 256342.5 | US | B1 | B | 01/15/2027 | |
| 69370CAC4 | PTC Inc 4% 2/15/2028 | Bond | 250000.0 | 0.0 | 255800.0 | US | Ba3 | BB | 02/15/2028 | |
| 651229AV8 | Newell Brands Inc 3.85% 4/1/2023 | Bond | 245000.0 | 0.0 | 255726.1 | US | Ba1 | BB+ | 04/01/2023 | |
| 911365BG8 | United Rentals North Amer 4.875% 1/15/2028 | Bond | 243000.0 | 0.0 | 255560.67 | US | Ba2 | BB | 01/15/2028 | |
| 85172FAS8 | Springleaf Finance Corp 8.875% 6/1/2025 | Bond | 236000.0 | 0.0 | 255392.12 | US | Ba2 | BB- | 06/01/2025 | |
| 00774CAB3 | Aecom 5.125% 3/15/2027 | Bond | 231000.0 | 0.0 | 254843.82 | US | Ba3 | BB- | 03/15/2027 | |
| 72147KAE8 | Pilgrim's Pride Corp 5.875% 9/30/2027 | Bond | 240000.0 | 0.0 | 254431.2 | US | B1 | BB+ | 09/30/2027 | |
| 60855RAG5 | Molina Healthcare Inc 5.375% 11/15/2022 | Bond | 246000.0 | 0.0 | 254263.14 | US | Ba3 | BB- | 11/15/2022 | |
| 35671DBL8 | Freeport-Mcmoran Inc 4.55% 11/14/2024 | Bond | 235000.0 | 0.0 | 253684.85 | US | Ba1 | BB+ | 11/14/2024 | |
| 96950GAE2 | Williams Scotsman Intl 4.625% 8/15/2028 | Bond | 243000.0 | 0.0 | 251619.21 | US | B3 | B+ | 08/15/2028 | |
| 267475AD3 | Dycom Industries Inc 4.5% 4/15/2029 | Bond | 246000.0 | 0.0 | 251106.96 | US | Ba3 | BB | 04/15/2029 | |
| 81728UAB0 | Sensata Technologies Inc 3.75% 2/15/2031 | Bond | 250000.0 | 0.0 | 251017.5 | US | Ba3 | BB+ | 02/15/2031 | |
| 25470XAL9 | Dish DBS Corp 5% 3/15/2023 | Bond | 244000.0 | 0.0 | 249748.64 | US | B3 | B- | 03/15/2023 | |
| 00164VAD5 | AMC Networks Inc 5% 4/1/2024 | Bond | 245000.0 | 0.0 | 248848.95 | US | Ba3 | BB | 04/01/2024 | |
| 45031UCG4 | Istar Inc 4.25% 8/1/2025 | Bond | 240000.0 | 0.0 | 247634.4 | US | Ba3 | BB | 08/01/2025 | |
| 87724RAJ1 | Taylor Morrison Comm 5.125% 8/1/2030 | Bond | 228000.0 | 0.0 | 247407.36 | US | Ba3 | BB | 08/01/2030 | |
| 69007TAE4 | Outfront Media Cap LLC/C 4.25% 1/15/2029 | Bond | 250000.0 | 0.0 | 247212.5 | US | B2 | B+ | 01/15/2029 | |
| 65249BAA7 | News Corp 3.875% 5/15/2029 | Bond | 241000.0 | 0.0 | 243749.81 | US | Ba2 | BB+ | 05/15/2029 | |
| 1248EPBZ5 | CCO Hldgs LLC/Cap Corp 4% 3/1/2023 | Bond | 243000.0 | 0.0 | 243534.6 | US | B1 | BB | 03/01/2023 | |
| 864486AL9 | Suburban Propane Partnrs 5% 6/1/2031 | Bond | 240000.0 | 0.0 | 243240.0 | US | B1 | BB- | 06/01/2031 | |
| 483007AJ9 | Kaiser Aluminum Corp 4.625% 3/1/2028 | Bond | 238000.0 | 0.0 | 241215.38 | US | B1 | BB | 03/01/2028 | |
| 29336UAG2 | Enlink Midstream Partner 5.45% 6/1/2047 | Bond | 240000.0 | 0.0 | 240230.4 | US | Ba2 | BB+ | 06/01/2047 | |
| 030981AH7 | Amerigas Part/Fin Corp 5.625% 5/20/2024 | Bond | 221000.0 | 0.0 | 238339.66 | US | Ba3 | 05/20/2024 | ||
| 247361ZN1 | Delta Air Lines Inc 4.375% 4/19/2028 | Bond | 219000.0 | 0.0 | 236112.66 | US | Baa3 | B+ | 04/19/2028 | |
| 615394AM5 | Moog Inc 4.25% 12/15/2027 | Bond | 227000.0 | 0.0 | 235228.75 | US | Ba3 | BB | 12/15/2027 | |
| 384311AA4 | Graftech Finance Inc 4.625% 12/15/2028 | Bond | 230000.0 | 0.0 | 235064.6 | US | Ba3 | BB | 12/15/2028 | |
| 00081TAK4 | Acco Brands Corp 4.25% 3/15/2029 | Bond | 235000.0 | 0.0 | 234238.6 | US | B1 | BB- | 03/15/2029 | |
| 46590XAB2 | JBS USA/Food/Finance 5.5% 1/15/2030 | Bond | 211000.0 | 0.0 | 233762.68 | US | Baa3 | BB+ | 01/15/2030 | |
| 88023UAH4 | Tempur Sealy Intl Inc 4% 4/15/2029 | Bond | 228000.0 | 0.0 | 232195.2 | US | Ba2 | BB+ | 04/15/2029 | |
| 74112BAM7 | Prestige Brands Inc 3.75% 4/1/2031 | Bond | 232000.0 | 0.0 | 227596.64 | US | B2 | B+ | 04/01/2031 | |
| 63938CAF5 | Navient Corp 6.5% 6/15/2022 | Bond | 221000.0 | 0.0 | 227325.02 | US | Ba3 | B+ | 06/15/2022 | |
| 74736KAH4 | Qorvo Inc 4.375% 10/15/2029 | Bond | 211000.0 | 0.0 | 226208.88 | US | Ba1 | BBB- | 10/15/2029 | |
| 988498AM3 | Yum! Brands Inc 7.75% 4/1/2025 | Bond | 209000.0 | 0.0 | 222185.81 | US | Ba3 | BB- | 04/01/2025 | |
| 86765LAT4 | Sunoco LP/Finance Corp 4.5% 5/15/2029 | Bond | 218000.0 | 0.0 | 220190.9 | US | B1 | BB- | 05/15/2029 | |
| 98310WAS7 | Travel + Leisure Co 6.625% 7/31/2026 | Bond | 195000.0 | 0.0 | 218212.8 | US | Ba3 | BB- | 07/31/2026 | |
| 45688CAB3 | Ingevity Corp 3.875% 11/1/2028 | Bond | 220000.0 | 0.0 | 216966.2 | US | Ba3 | 11/01/2028 | ||
| 29336UAE7 | Enlink Midstream Partner 4.15% 6/1/2025 | Bond | 208000.0 | 0.0 | 216769.28 | US | Ba2 | BB+ | 06/01/2025 | |
| 86881WAD4 | Surgery Center Holdings 10% 4/15/2027 | Bond | 200000.0 | 0.0 | 216064.0 | US | Caa2 | CCC | 04/15/2027 | |
| 058498AS5 | Ball Corp 4% 11/15/2023 | Bond | 203000.0 | 0.0 | 213813.81 | US | Ba1 | BB+ | 11/15/2023 | |
| 92943GAD3 | WR Grace Holding LLC 4.875% 6/15/2027 | Bond | 209000.0 | 0.0 | 213418.26 | US | B3 | B | 06/15/2027 | |
| 629377CR1 | NRG Energy Inc 3.625% 2/15/2031 | Bond | 220000.0 | 0.0 | 213078.8 | US | Ba2 | BB+ | 02/15/2031 | |
| 058498AW6 | Ball Corp 2.875% 8/15/2030 | Bond | 220000.0 | 0.0 | 213048.0 | US | Ba1 | BB+ | 08/15/2030 | |
| 212015AL5 | Continental Resources 4.5% 4/15/2023 | Bond | 200000.0 | 0.0 | 208400.0 | US | Baa3u | BB+ | 04/15/2023 | |
| 226373AR9 | Crestwood Mid Partner Lp 6% 2/1/2029 | Bond | 200000.0 | 0.0 | 208180.0 | US | Ba3 | BB- | 02/01/2029 | |
| 40010PAA6 | Grubhub Holdings Inc 5.5% 7/1/2027 | Bond | 202000.0 | 0.0 | 207880.22 | US | B1 | BB- | 07/01/2027 | |
| 25179MAU7 | Devon Energy Corporation 5.00% 06/15/2045 | Bond | 169000.0 | 0.0 | 207800.71 | US | Ba1 | BBB- | 06/15/2045 | |
| 472141AA8 | JBS USA Lux/JBS USA Fin 6.75% 2/15/2028 | Bond | 190000.0 | 0.0 | 206379.9 | US | Baa3 | BB+ | 02/15/2028 | |
| 366651AE7 | Gartner Inc 3.75% 10/1/2030 | Bond | 201000.0 | 0.0 | 205086.33 | US | Ba3 | BB+ | 10/01/2030 | |
| 153527AN6 | Central Garden & Pet Co 4.125% 10/15/2030 | Bond | 200000.0 | 0.0 | 204678.0 | US | B1 | BB | 10/15/2030 | |
| 09951LAA1 | Booz Allen Hamilton Inc 3.875% 9/1/2028 | Bond | 200000.0 | 0.0 | 204164.0 | US | Baa3 | BB- | 09/01/2028 | |
| 483007AL4 | Kaiser Aluminum Corp 4.5% 6/1/2031 | Bond | 205000.0 | 0.0 | 203310.8 | US | B1 | BB | 06/01/2031 | |
| 435765AH5 | Holly Nrg Prtnr/Fin Corp 5% 2/1/2028 | Bond | 200000.0 | 0.0 | 202740.0 | US | B1 | BB+ | 02/01/2028 | |
| 12527GAC7 | CF Industries Inc 3.45% 6/1/2023 | Bond | 195000.0 | 0.0 | 202244.25 | US | Ba1 | BBB- | 06/01/2023 | |
| 68622TAA9 | Organon & Co/Org 4.125% 4/30/2028 | Bond | 200000.0 | 0.0 | 201972.0 | US | Ba2 | BB | 04/30/2028 | |
| 911365BF0 | United Rentals North Am 5.5% 5/15/2027 | Bond | 193000.0 | 0.0 | 201903.09 | US | Ba2 | BB | 05/15/2027 | |
| 703481AB7 | Patterson-Uti Energy Inc 3.95% 2/1/2028 | Bond | 199000.0 | 0.0 | 199388.05 | US | Baa3 | BB+ | 02/01/2028 | |
| 26885BAC4 | Eqm Midstream Partners L 5.5% 7/15/2028 | Bond | 180000.0 | 0.0 | 197062.2 | US | Ba3 | BB- | 07/15/2028 | |
| 50212YAD6 | LPL Holdings Inc 4% 3/15/2029 | Bond | 190000.0 | 0.0 | 195350.4 | US | Ba2 | BB | 03/15/2029 | |
| 345397ZW6 | Ford Motor Credit Co Llc 4.542% 8/1/2026 | Bond | 180000.0 | 0.0 | 194749.2 | US | Ba2 | BB+ | 08/01/2026 | |
| 126307BF3 | CSC Holdings LLC 3.375% 2/15/2031 | Bond | 210000.0 | 0.0 | 193113.9 | US | Ba3 | BB | 02/15/2031 | |
| 89469AAD6 | Treehouse Foods Inc 4% 9/1/2028 | Bond | 198000.0 | 0.0 | 188230.68 | US | B2 | CCC+ | 09/01/2028 | |
| 827048AW9 | Silgan Holdings Inc 4.125% 2/1/2028 | Bond | 184000.0 | 0.0 | 188180.48 | US | Ba3 | BB- | 02/01/2028 | |
| 810186AT3 | Scotts Miracle-Gro Co 4% 4/1/2031 | Bond | 186000.0 | 0.0 | 187307.58 | US | Ba3 | B+ | 04/01/2031 | |
| 245223AC6 | Del Monte Foods Inc 11.875% 5/15/2025 | Bond | 167000.0 | 0.0 | 185673.94 | US | Caa1 | B | 05/15/2025 | |
| 05453GAC9 | Axalta Coating Systems 3.375% 2/15/2029 | Bond | 190000.0 | 0.0 | 183042.2 | US | B1 | BB- | 02/15/2029 | |
| 88033GCS7 | TENET HEALTHCARE CORP 4.625% 7/15/2024 | Bond | 180000.0 | 0.0 | 182428.2 | US | B1 | B+ | 07/15/2024 | |
| 46284VAE1 | Iron Mountain Inc 5.25% 3/15/2028 | Bond | 173000.0 | 0.0 | 180466.68 | US | Ba3 | BB- | 03/15/2028 | |
| 02005NBF6 | Ally Financial Inc 5.75% 11/20/2025 | Bond | 156000.0 | 0.0 | 177655.92 | US | Baa3 | BB+ | 11/20/2025 | |
| 750236AX9 | Radian Group Inc 6.625% 3/15/2025 | Bond | 158000.0 | 0.0 | 175879.28 | US | Ba1 | BB+ | 03/15/2025 | |
| 28618MAA4 | Element Solutions Inc 3.875% 9/1/2028 | Bond | 174000.0 | 0.0 | 175242.36 | US | B1 | BB | 09/01/2028 | |
| 18911YAA3 | Cloud Crane LLC 10.125% 8/1/2024 | Bond | 169000.0 | 0.0 | 173873.96 | US | Caa1 | B- | 08/01/2024 | |
| 50077LAV8 | Kraft Heinz Foods Co 3.75% 4/1/2030 | Bond | 156000.0 | 0.0 | 170537.64 | US | Baa3 | BB+ | 04/01/2030 | |
| 817565CF9 | Service Corp Intl 3.375% 8/15/2030 | Bond | 172000.0 | 0.0 | 170372.88 | US | Ba3 | BB | 08/15/2030 | |
| 12513GBD0 | CDW Llc/Cdw Finance 4.25% 4/1/2028 | Bond | 164000.0 | 0.0 | 170110.64 | US | Ba2 | BBB- | 04/01/2028 | |
| 79546VAL0 | Sally Holdings/Sally Cap 5.625% 12/1/2025 | Bond | 166000.0 | 0.0 | 170078.62 | US | Ba3 | B | 12/01/2025 | |
| 78410GAE4 | SBA Communications Corp 3.125% 2/1/2029 | Bond | 175000.0 | 0.0 | 168778.75 | US | B1 | BB- | 02/01/2029 | |
| 29336UAB3 | Enlink Midstream Partner 4.4% 4/1/2024 | Bond | 161000.0 | 0.0 | 167794.2 | US | Ba2 | BB+ | 04/01/2024 | |
| 78442FEQ7 | Navient Corp 5.5% 1/25/2023 | Bond | 158000.0 | 0.0 | 164187.28 | US | Ba3 | B+ | 01/25/2023 | |
| 12685JAC9 | Cable One Inc 4% 11/15/2030 | Bond | 163000.0 | 0.0 | 161526.48 | US | B2 | BB- | 11/15/2030 | |
| 87166BAA0 | Syneos Health Inc 3.625% 1/15/2029 | Bond | 158000.0 | 0.0 | 158485.06 | US | B2 | BB- | 01/15/2029 | |
| 98372MAA3 | XHR LP 6.375% 8/15/2025 | Bond | 150000.0 | 0.0 | 158089.5 | US | B1 | B | 08/15/2025 | |
| 73179PAM8 | Polyone Corp 5.75% 5/15/2025 | Bond | 150000.0 | 0.0 | 157062.0 | US | Ba3 | BB- | 05/15/2025 | |
| 84762LAU9 | Spectrum Brands Inc 5.75% 7/15/2025 | Bond | 152000.0 | 0.0 | 155796.96 | US | B2 | B | 07/15/2025 | |
| 12513GBE8 | CDWLlc/Cdw Finance 4.125% 5/1/2025 | Bond | 144000.0 | 0.0 | 148347.36 | US | Ba2 | BBB- | 05/01/2025 | |
| 05508WAB1 | B&G Foods Inc 5.25% 9/15/2027 | Bond | 136000.0 | 0.0 | 140526.08 | US | B2 | B | 09/15/2027 | |
| 00191UAA0 | ASGN Incorporated 4.625% 5/15/2028 | Bond | 135000.0 | 0.0 | 139471.2 | US | Ba3 | BB- | 05/15/2028 | |
| 747262AK9 | QVC Inc 4.375% 3/15/2023 | Bond | 124000.0 | 0.0 | 128287.92 | US | Ba2 | BB+ | 03/15/2023 | |
| 674599CH6 | Occidental Petroleum Cor 3.4% 4/15/2026 | Bond | 123000.0 | 0.0 | 125298.87 | US | Ba2 | BB | 04/15/2026 | |
| 84762LAX3 | Spectrum Brands Inc 3.875% 3/15/2031 | Bond | 126000.0 | 0.0 | 124055.82 | US | B2 | B | 03/15/2031 | |
| 00653VAC5 | Adapthealth LLC 4.625% 8/1/2029 | Bond | 122000.0 | 0.0 | 122485.56 | US | B1 | B | 08/01/2029 | |
| 26884UAF6 | EPR Properties 3.75% 8/15/2029 | Bond | 118000.0 | 0.0 | 120855.6 | US | Baa3 | BBB- | 08/15/2029 | |
| 50077LBJ4 | Kraft Heinz Foods Co 5.5% 6/1/2050 | Bond | 89000.0 | 0.0 | 120748.08 | US | Baa3 | BB+ | 06/01/2050 | |
| 12513GBA6 | CDW LLC/CDW Finance 5.5% 12/1/2024 | Bond | 108000.0 | 0.0 | 118047.24 | US | Ba2 | BBB- | 12/01/2024 | |
| 29336TAC4 | Enlink Midstream LLC 5.625% 1/15/2028 | Bond | 110000.0 | 0.0 | 116876.1 | US | Ba2 | BB+ | 01/15/2028 | |
| 526057BZ6 | Lennar Corp 4.5% 4/30/2024 | Bond | 109000.0 | 0.0 | 116856.72 | US | Baa3 | BBB- | 04/30/2024 | |
| 44055PAA4 | Horizon Therapeutics USA 5.5% 8/1/2027 | Bond | 110000.0 | 0.0 | 116261.2 | US | Ba3 | B+ | 08/01/2027 | |
| 50077LAZ9 | Kraft Heinz Foods Co 4.875% 10/1/2049 | Bond | 88000.0 | 0.0 | 111241.68 | US | Baa3 | BB+ | 10/01/2049 | |
| 163851AE8 | Chemours Co 5.375% 5/15/2027 | Bond | 100000.0 | 0.0 | 107304.0 | US | B1 | BB- | 05/15/2027 | |
| 03674XAJ5 | Antero Resources Corp 5% 3/1/2025 | Bond | 100000.0 | 0.0 | 102213.0 | US | Ba3 | BB | 03/01/2025 | |
| 911363AM1 | United Rentals North Am 3.875% 2/15/2031 | Bond | 90000.0 | 0.0 | 91585.8 | US | Ba2 | BB | 02/15/2031 | |
| 345397ZU0 | Ford Motor Credit Co LLC 3.35% 11/1/2022 | Bond | 90000.0 | 0.0 | 91550.7 | US | Ba2 | BB+ | 11/01/2022 | |
| 988498AN1 | Yum! Brands Inc 3.625% 3/15/2031 | Bond | 90000.0 | 0.0 | 89137.8 | US | Ba3 | BB- | 03/15/2031 | |
| 896288AA5 | Trinet Group Inc 3.5% 3/1/2029 | Bond | 85000.0 | 0.0 | 85419.9 | US | Ba2 | BB | 03/01/2029 | |
| 893647BL0 | Transdigm Inc 5.5% 11/15/2027 | Bond | 73000.0 | 0.0 | 75400.24 | US | B3 | B- | 11/15/2027 | |
| 75972AAD5 | Renewable Energy Group I 5.875% 6/1/2028 | Bond | 70000.0 | 0.0 | 73078.6 | US | B2 | BB | 06/01/2028 | |
| 28035QAB8 | Edgewell Personal Care 4.125% 4/1/2029 | Bond | 70000.0 | 0.0 | 70895.3 | US | Ba3 | BB | 04/01/2029 | |
| 345397XA6 | Ford Motor Credit Co Llc 3.219% 1/9/2022 | Bond | 70000.0 | 0.0 | 70224.7 | US | Ba2 | BB+ | 01/09/2022 | |
| 87305RAK5 | TTM Technologies Inc 4% 3/1/2029 | Bond | 70000.0 | 0.0 | 69360.2 | US | Ba3 | BB- | 03/01/2029 | |
| 12663QAA3 | CVR Partners/CVR Nitroge 9.25% 6/15/2023 | Bond | 62000.0 | 0.0 | 62233.12 | US | B2 | B | 06/15/2023 | |
| 70052LAC7 | Park Intermed Holdings 4.875% 5/15/2029 | Bond | 60000.0 | 0.0 | 61804.2 | US | B1 | B+ | 05/15/2029 | |
| 984121CQ4 | Xerox Corporation 3.625% 3/15/2023 | Bond | 58000.0 | 0.0 | 59901.24 | US | Ba1 | BB | 03/15/2023 | |
| 893647BK2 | Transdigm Inc 8% 12/15/2025 | Bond | 56000.0 | 0.0 | 59469.2 | US | Ba3 | B+ | 12/15/2025 | |
| 156700BA3 | Centurylink Inc 7.5% 4/1/2024 | Bond | 54000.0 | 0.0 | 59448.06 | US | B2 | BB- | 04/01/2024 | |
| 65342QAC6 | Nextera Energy Operating 4.25% 9/15/2024 | Bond | 55000.0 | 0.0 | 58363.8 | US | Ba1 | BB | 09/15/2024 | |
| 85571BAG0 | Starwood Property Trust 5% 12/15/2021 | Bond | 57000.0 | 0.0 | 57143.07 | US | WR | B+ | 12/15/2021 | |
| 12508EAJ0 | CDK Global Inc 5.25% 5/15/2029 | Bond | 48000.0 | 0.0 | 51430.56 | US | Ba1 | BB+ | 05/15/2029 | |
| 247361ZU5 | Delta Air Lines Inc 2.9% 10/28/2024 | Bond | 50000.0 | 0.0 | 51419.0 | US | Baa3 | B+ | 10/28/2024 | |
| 109696AA2 | Brink's Co/The 4.625% 10/15/2027 | Bond | 44000.0 | 0.0 | 45470.92 | US | Ba3 | BB- | 10/15/2027 | |
| 247361ZT8 | Delta Air Lines Inc 3.75% 10/28/2029 | Bond | 44000.0 | 0.0 | 45416.8 | US | Baa3 | B+ | 10/28/2029 | |
| 57164PAG1 | Marriott Ownership Res 6.125% 9/15/2025 | Bond | 43000.0 | 0.0 | 45002.94 | US | Ba1 | BB | 09/15/2025 | |
| 651229AW6 | Newell Brands Inc 4.2% 4/1/2026 | Bond | 38000.0 | 0.0 | 41557.94 | US | Ba1 | BB+ | 04/01/2026 | |
| 92343EAL6 | Verisign Inc 4.75% 7/15/2027 | Bond | 38000.0 | 0.0 | 39854.02 | US | Baa3 | BBB | 07/15/2027 | |
| 747262AY9 | QVC Inc 4.75% 2/15/2027 | Bond | 35000.0 | 0.0 | 36169.7 | US | Ba2 | BB+ | 02/15/2027 | |
| 63938CAJ7 | Navient Corp 6.75% 6/15/2026 | Bond | 31000.0 | 0.0 | 33862.54 | US | Ba3 | B+ | 06/15/2026 | |
| 552953CC3 | MGM Resorts Intl 6% 3/15/2023 | Bond | 24000.0 | 0.0 | 25293.12 | US | Ba3 | B+ | 03/15/2023 | |
| 65158NAB8 | Newmark Group Inc 6.125% 11/15/2023 | Bond | 23000.0 | 0.0 | 24887.15 | US | BB+ | 11/15/2023 | ||
| 345397WW9 | Ford Motor Credit Co Llc 3.664% 9/8/2024 | Bond | 20000.0 | 0.0 | 20783.0 | US | Ba2 | BB+ | 09/08/2024 | |
| 030981AL8 | Amerigas Part/Fin Corp 5.75% 5/20/2027 | Bond | 17000.0 | 0.0 | 18957.72 | US | Ba3 | 05/20/2027 | ||
| 12508EAD3 | Cdk Global Inc 4.5% 10/15/2024 | Bond | 10000.0 | 0.0 | 11062.9 | US | Ba1 | BB+ | 10/15/2024 | |
| 345397XU2 | Ford Motor Credit Co Llc 4.389% 1/8/2026 | Bond | 10000.0 | 0.0 | 10711.3 | US | Ba2 | BB+ | 01/08/2026 | |
| 35671DBC8 | Freeport-Mcmoran Inc 5.45% 3/15/2043 | Bond | 8000.0 | 0.0 | 10058.64 | US | Ba1 | BB+ | 03/15/2043 | |
| 552953CG4 | MGM Resorts Intl 6.75% 5/1/2025 | Bond | 9000.0 | 0.0 | 9479.16 | US | Ba3 | B+ | 05/01/2025 | |
| 92343EAH5 | Verisign Inc 5.25% 4/1/2025 | Bond | 1000.0 | 0.0 | 1110.51 | US | Baa3 | BBB | 04/01/2025 | |
| ADI1WTCN9 | US Long Bond (CBT) Futr Dec21 | Future | -200000.0 | 0.0 | -322750.0 | US | 01/01/1900 | |||
| ADI1WTGR6 | CME Ultra LT US Bond (CBT) Futr Dec21 | Future | -1300000.0 | 0.0 | -2542718.75 | US | 01/01/1900 | |||
| ADI1WTCQ2 | US 10Yr Note (CBT) Futr Dec21 | Future | -8300000.0 | 0.0 | -10834093.75 | US | 01/01/1900 | |||
| ADI1WS6X6 | US 10Yr Ultra Note (CBT) Futr Dec21 | Future | -12700000.0 | 0.0 | -18434843.75 | US | 01/01/1900 | |||
| ADI1X1937 | US 2Yr Note (CBT) Futr Dec21 | Future | -29000000.0 | 0.0 | -31782187.5 | US | 01/01/1900 | |||
| ADI1X18X2 | US 5Yr Note (CBT) Futr Dec21 | Future | -73100000.0 | 0.0 | -88805078.13 | US | 01/01/1900 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
