Below, a list of constituents for SHYL (Short Duration High Yield Bond ETF) is shown. In total, SHYL consists of 414 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 |
| 893647BE6 | US893647BE67 | TransDigm Inc 6.25 03/15/2026 | 1.06949725 | 915349.6 | nan | 880000.0 | US |
| 85207UAF2 | US85207UAF21 | Sprint Corp 7.875 09/15/2023 | 0.97653793 | 835788.59 | nan | 753000.0 | US |
| 345370CW8 | US345370CW84 | Ford Motor Co 9.00 04/22/2025 | 0.77838672 | 666197.1 | nan | 545000.0 | US |
| 88167AAE1 | US88167AAE10 | Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 0.77596567 | 664125.0 | nan | 700000.0 | IL |
| US161589001 | US28470RAH57 | Caesars Holdings Inc 6.25 07/01/2025 | 0.7736347 | 662130.0 | nan | 630000.0 | US |
| 404119BR9 | US404119BR91 | HCA Inc 5.375 02/01/2025 | 0.67415088 | 576984.87 | nan | 522000.0 | US |
| US161574001 | US023771S586 | American Airlines Inc 11.75 07/15/2025 | 0.65785727 | 563039.68 | nan | 451000.0 | US |
| 85207UAH8 | US85207UAH86 | Sprint Corp 7.125 06/15/2024 | 0.65358094 | 559379.7 | nan | 495000.0 | US |
| 34540XAB9 | US34540XAB91 | Ford Motor Credit Company LLC 3.55 10/07/2022 | 0.65269153 | 558618.48 | nan | 549000.0 | US |
| 17302XAK2 | US17302XAK28 | Citgo Petroleum Corp 7.00 06/15/2025 | 0.62175154 | 532137.9 | nan | 516000.0 | US |
| 46115HAT4 | US46115HAT41 | Intesa Sanpaolo SpA 5.017 06/26/2024 | 0.60242757 | 515599.11 | nan | 480000.0 | IT |
| AO3379960 | US62913TAJ16 | NGL Energy Partners LP 7.50 11/01/2023 | 0.5945768 | 508879.88 | nan | 525000.0 | US |
| 88167AAD3 | US88167AAD37 | Teva Pharmaceuticals Netherlands III BV 2.80 07/21/2023 | 0.59357679 | 508024.0 | nan | 506000.0 | IL |
| 91831AAC5 | US91831AAC53 | Bausch Health Companies Inc 6.125 04/15/2025 | 0.58431055 | 500093.32 | nan | 491000.0 | US |
| 345397WW9 | US345397WW97 | Ford Motor Credit Co LLC 3.664 09/08/2024 | 0.53642531 | 459109.82 | nan | 442000.0 | US |
| 651229AW6 | US651229AW64 | Newell Brands Inc 4.20 04/01/2026 | 0.5175826 | 442982.93 | nan | 405000.0 | US |
| 852061AS9 | US852061AS99 | Sprint Communications Inc 6.00 11/15/2022 | 0.51583834 | 441490.07 | nan | 422000.0 | US |
| 038522AR9 | US038522AR99 | Aramark Services Inc 6.375 05/01/2025 | 0.50227894 | 429885.0 | nan | 410000.0 | US |
| 12543DBC3 | US12543DBC39 | Community Health Systems Inc 8.00 03/15/2026 | 0.49787873 | 426119.0 | nan | 404000.0 | US |
| 958102AM7 | US958102AM75 | Western Digital Corp 4.75 02/15/2026 | 0.49781821 | 426067.2 | nan | 390000.0 | US |
| 20752TAA2 | US20752TAA25 | Connect Finco SARL 6.75 10/01/2026 | 0.49411764 | 422900.0 | nan | 400000.0 | GB |
| 85207UAK1 | US85207UAK16 | Sprint Corp 7.625 03/01/2026 | 0.49021197 | 419557.25 | nan | 350000.0 | US |
| 25470XAW5 | US25470XAW56 | DISH DBS Corp 5.875 11/15/2024 | 0.48796481 | 417633.98 | nan | 405000.0 | US |
| 12429TAD6 | US12429TAD63 | Bway Holding Co 04/15/2024 5.5% | 0.48686803 | 416695.28 | nan | 415000.0 | US |
| 92334VAA3 | US92334VAA35 | Veon Holdings Bv 4.00 04/09/2025 | 0.48480314 | 414928.0 | nan | 400000.0 | NL |
| QZ4299744 | US25470XAY13 | DISH DBS Corp 7.75 07/01/2026 | 0.47389911 | 405595.58 | nan | 385000.0 | US |
| 983130AV7 | US983130AV78 | Wynn Las Vegas LLC 03/01/2025 5.5% | 0.46956486 | 401886.03 | nan | 394000.0 | US |
| 88033GCY4 | US88033GCY44 | Tenet Healthcare Corp 4.875 01/01/2026 | 0.46859855 | 401059.0 | nan | 389000.0 | US |
| US238682001 | US62922LAA61 | NGL Energy Operating LLC 7.50 02/01/2026 | 0.45231137 | 387119.3 | nan | 380000.0 | US |
| US262192001 | US90932LAG23 | United Airlines Inc 4.375 04/15/2026 | 0.44954313 | 384750.05 | nan | 370000.0 | US |
| 25470XAJ4 | US25470XAJ46 | DISH DBS Corp 5.875 07/15/2022 | 0.441928 | 378232.5 | nan | 370000.0 | US |
| 019576AA5 | US019576AA51 | Allied Universal Holdco LLC 6.625 07/15/2026 | 0.43995973 | 376547.92 | nan | 359000.0 | US |
| US168487001 | US780153AY85 | Royal Caribbean Cruises Ltd 10.875 06/01/2023 | 0.43733793 | 374304.0 | nan | 336000.0 | US |
| 88033GCN8 | US88033GCN88 | Tenet Healthcare Corp 6.75 06/15/2023 | 0.43543811 | 372678.0 | nan | 347000.0 | US |
| 65342QAK8 | US65342QAK85 | NextEra Energy Operating Partners LP 4.25 07/15/2024 | 0.43305632 | 370639.5 | nan | 350000.0 | US |
| 855030AN2 | US855030AN20 | Staples Inc 7.50 04/15/2026 | 0.41578265 | 355855.5 | nan | 350000.0 | US |
| US134781001 | US62886HAP64 | NCL Corporation Ltd 3.625 12/15/2024 | 0.41136375 | 352073.5 | nan | 370000.0 | US |
| US193480001 | US92346LAE39 | Veritas US Inc 7.50 09/01/2025 | 0.40821522 | 349378.77 | nan | 338000.0 | US |
| 20338QAD5 | US20338QAD51 | CommScope Finance LLC 6.00 03/01/2026 | 0.40676737 | 348139.6 | nan | 340000.0 | US |
| US153751001 | US95081QAN43 | Wesco Distribution Inc 7.125 06/15/2025 | 0.40450843 | 346206.25 | nan | 325000.0 | US |
| 50077LAD8 | US50077LAD82 | Kraft Heinz Foods Co 3.00 06/01/2026 | 0.40203937 | 344093.05 | nan | 330000.0 | US |
| 80874YAW0 | US80874YAW03 | Scientific Games International Inc 5.00 10/15/2025 | 0.39760288 | 340296.0 | nan | 330000.0 | US |
| 85172FAN9 | US85172FAN96 | Springleaf Finance Corp 7.125 03/15/2026 | 0.39733359 | 340065.52 | nan | 296000.0 | US |
| US219786001 | US345397B280 | Ford Motor Credit Company LLC 3.375 11/13/2025 | 0.39717489 | 339929.7 | nan | 330000.0 | US |
| 91327AAA0 | US91327AAA07 | Uniti Group LP 7.875 02/15/2025 | 0.39554309 | 338533.09 | nan | 322000.0 | US |
| ZR7426391 | US451102BT32 | Icahn Enterprises LP 6.25 05/15/2026 | 0.39072893 | 334412.8 | nan | 320000.0 | US |
| 983130AU9 | US983130AU95 | Wynn Las Vegas LLC 05/30/2023 4.25% | 0.37868597 | 324105.6 | nan | 319000.0 | US |
| 85207UAJ4 | US85207UAJ43 | Sprint Corp 7.625 02/15/2025 | 0.37719426 | 322828.89 | nan | 278000.0 | US |
| 125581GR3 | US125581GR39 | CIT Group Inc 5.00 08/01/2023 | 0.37682942 | 322516.64 | nan | 304000.0 | US |
| 46115HAW7 | US46115HAW79 | Intesa Sanpaolo SpA 5.71 01/15/2026 | 0.37674956 | 322448.29 | nan | 290000.0 | IT |
| 91911XAV6 | US91911XAV64 | Bausch Health Companies Inc 9.25 04/01/2026 | 0.37207619 | 318448.5 | nan | 300000.0 | US |
| 91911KAN2 | US91911KAN28 | Bausch Health Companies Inc 5.50 11/01/2025 | 0.37064724 | 317225.5 | nan | 313000.0 | US |
| 958667AB3 | US958667AB34 | Western Midstream Operating LP 3.10 02/01/2025 | 0.37027802 | 316909.5 | nan | 300000.0 | US |
| 404119BS7 | US404119BS74 | HCA Inc 5.875 02/15/2026 | 0.36822771 | 315154.7 | nan | 278000.0 | US |
| 125581GQ5 | US125581GQ55 | CIT Group Inc 5.00 08/15/2022 | 0.36612549 | 313355.48 | nan | 305000.0 | US |
| US147964001 | US44988MAC91 | IRB Holding Corp 7.00 06/15/2025 | 0.35642907 | 305056.61 | nan | 287000.0 | US |
| 674599CR4 | US674599CR48 | Occidental Petroleum Corp 3.20 08/15/2026 | 0.35527923 | 304072.5 | nan | 300000.0 | US |
| US238172001 | US87264ABR59 | T-Mobile USA Inc 2.25 02/15/2026 | 0.35373168 | 302748.0 | nan | 300000.0 | US |
| 47010BAA2 | US47010BAA26 | Jaguar Land Rover Automotive Plc 5.625 02/01/2023 | 0.35262404 | 301800.0 | nan | 300000.0 | GB |
| 143658BL5 | US143658BL56 | Carnival Corp 7.625 03/01/2026 | 0.34673825 | 296762.54 | nan | 279000.0 | US |
| 12543DBF6 | US12543DBF69 | Community Health Systems Inc 6.625 02/15/2025 | 0.34664766 | 296685.0 | nan | 285000.0 | US |
| 85172FAM1 | US85172FAM14 | Springleaf Finance Corp 6.875 03/15/2025 | 0.345559 | 295753.25 | nan | 265000.0 | US |
| US168488001 | US780153AZ50 | Royal Caribbean Cruises Ltd 11.50 06/01/2025 | 0.34353642 | 294022.19 | nan | 258000.0 | US |
| 674599EB7 | US674599EB77 | Occidental Petroleum Corp 5.875 09/01/2025 | 0.34185316 | 292581.54 | nan | 264000.0 | US |
| 983793AH3 | US983793AH33 | XPO Logistics Inc 6.25 05/01/2025 | 0.33925123 | 290354.63 | nan | 275000.0 | US |
| BG0897739 | US451102BW60 | Icahn Enterprises LP 4.75 09/15/2024 | 0.33700477 | 288431.95 | nan | 278000.0 | US |
| 910047AJ8 | US910047AJ87 | United Continental Holdings Inc 4.25 10/01/2022 | 0.33606957 | 287631.54 | nan | 282000.0 | US |
| US153714001 | US25525PAA57 | Diversified Healthcare Trust 9.75 06/15/2025 | 0.33454355 | 286325.47 | nan | 263000.0 | US |
| 097751BM2 | US097751BM26 | Bombardier Inc 7.50 03/15/2025 | 0.33255641 | 284624.74 | nan | 278000.0 | CA |
| 25470XAL9 | US25470XAL91 | DISH DBS Corp 5.00 03/15/2023 | 0.33244922 | 284533.0 | nan | 278000.0 | US |
| 90290MAC5 | US90290MAC55 | US Foods Inc 6.25 04/15/2025 | 0.32875824 | 281374.0 | nan | 269000.0 | US |
| US153739001 | US75606DAJ00 | Realogy Group Llc 7.625 06/15/2025 | 0.32601797 | 279028.69 | nan | 262000.0 | US |
| 013817AW1 | US013817AW16 | Arconic Inc 5.125 10/01/2024 | 0.32565131 | 278714.88 | nan | 256000.0 | US |
| US145753001 | US73179PAM86 | Polyone Corp 5.75 05/15/2025 | 0.32434337 | 277595.45 | nan | 265000.0 | US |
| 058498AT3 | US058498AT38 | Ball Corp 5.25 07/01/2025 | 0.32385649 | 277178.75 | nan | 250000.0 | US |
| 228701AF5 | US228701AF51 | CrownRock LP 5.625 10/15/2025 | 0.32360476 | 276963.3 | nan | 270000.0 | US |
| 914906AS1 | US914906AS13 | Univision Communications Inc 5.125 02/15/2025 | 0.32328777 | 276692.0 | nan | 272000.0 | US |
| 87927YAA0 | US87927YAA01 | Telecom Italia SpA 5.303 05/30/2024 | 0.32198384 | 275576.0 | nan | 259000.0 | IT |
| 247361ZU5 | US247361ZU54 | Delta Air Lines Inc 2.90 10/28/2024 | 0.31898028 | 273005.35 | nan | 266000.0 | US |
| CA281043001 | US008911BK48 | Air Canada 3.875 15/08/2026 | 0.31803674 | 272197.8 | nan | 266000.0 | CA |
| 47010BAJ3 | US47010BAJ35 | Jaguar Land Rover Automotive Plc 7.75 10/15/2025 | 0.31701549 | 271323.75 | nan | 250000.0 | GB |
| 98877DAC9 | US98877DAC92 | ZF North America Capital Inc 4.75 04/29/2025 | 0.30755998 | 263231.07 | nan | 246000.0 | DE |
| 88104LAC7 | US88104LAC72 | TerraForm Power Operating LLC 4.25 01/31/2023 | 0.30621208 | 262077.44 | nan | 256000.0 | US |
| 15911NAA3 | US15911NAA37 | Change Healthcare Holdings LLC 5.75 03/01/2025 | 0.30598723 | 261885.0 | nan | 260000.0 | US |
| 74166MAC0 | US74166MAC01 | Prime Security Services Borrower LLC 5.75 04/15/2026 | 0.30556673 | 261525.11 | nan | 243000.0 | US |
| CA268854001 | US097751BV25 | SunCoke Energy Inc. 4.875% 30-JUN-2029 | 0.30533007 | 261322.56 | nan | 248000.0 | CA |
| 29336UAF4 | US29336UAF49 | EnLink Midstream Partners LP 4.85 07/15/2026 | 0.30488601 | 260942.5 | nan | 250000.0 | US |
| US153741001 | US81761LAA08 | Service Properties Trust 7.50 09/15/2025 | 0.30429577 | 260437.33 | nan | 235000.0 | US |
| 674599CW3 | US674599CW33 | Occidental Petroleum Corp 2.90 08/15/2024 | 0.30382068 | 260030.72 | nan | 256000.0 | US |
| 85172FAP4 | US85172FAP45 | Springleaf Finance Corp 6.125 03/15/2024 | 0.29981777 | 256604.75 | nan | 241000.0 | US |
| 66977WAQ2 | US66977WAQ24 | NOVA Chemicals Corp 4.875 06/01/2024 | 0.29829002 | 255297.2 | nan | 244000.0 | CA |
| ZO0486696 | US88167AAN19 | Teva Pharmaceutical Finance Netherlands III BV 7.125 01/31/2025 | 0.29513475 | 252596.7 | nan | 236000.0 | IL |
| US271715001 | US418751AE33 | Gulfport Energy Corporation 8.00 17/05/2026 | 0.29393807 | 251572.5 | nan | 250000.0 | US |
| US238668001 | US41984LAA52 | Hawaiian Brand Intellectual Property Ltd 5.75 01/20/2026 | 0.29211964 | 250016.16 | nan | 237252.0 | US |
| 156700AS5 | US156700AS50 | Centurylink Inc 5.80 03/15/2022 | 0.29139364 | 249394.8 | nan | 246000.0 | US |
| 404121AG0 | US404121AG00 | HCA Inc 5.875 05/01/2023 | 0.29013924 | 248321.2 | nan | 232000.0 | US |
| US161587001 | US253657AA82 | Diebold Nixdorf Inc 9.375 07/15/2025 | 0.28784766 | 246359.9 | nan | 230000.0 | US |
| 88165FAG7 | US88165FAG72 | Teva Pharmaceutical Finance Co BV 2.95 12/18/2022 | 0.28726065 | 245857.5 | nan | 245000.0 | IL |
| 12429TAE4 | US12429TAE47 | Bway Holding Co 04/15/2025 7.25% | 0.28621347 | 244961.25 | nan | 250000.0 | US |
| 552953CC3 | US552953CC35 | MGM Resorts International 6.00 03/15/2023 | 0.28563949 | 244470.0 | nan | 232000.0 | US |
| 185899AG6 | US185899AG62 | Cleveland-Cliffs Inc 6.75 03/15/2026 | 0.28553118 | 244377.3 | nan | 230000.0 | US |
| 816196AT6 | US816196AT67 | Select Medical Corp 6.25 08/15/2026 | 0.27935881 | 239094.56 | nan | 227000.0 | US |
| 36168QAJ3 | US36168QAJ31 | GFL Environmental Inc 4.25 06/01/2025 | 0.27919481 | 238954.2 | nan | 232000.0 | CA |
| US282383001 | US92348BAA17 | Vericast Merger Sub Inc 11.00 15/09/2026 | 0.27793241 | 237873.75 | nan | 229000.0 | US |
| 156700BA3 | US156700BA34 | Centurylink Inc 7.50 04/01/2024 | 0.27787756 | 237826.8 | nan | 216000.0 | US |
| 410345AL6 | US410345AL67 | Hanesbrands Inc 4.875 05/15/2026 | 0.27752949 | 237528.9 | nan | 222000.0 | US |
| FR296065001 | US449691AA27 | ILIAD HOLDING SAS 6.5 10/15/2026 | 0.27714269 | 237197.85 | nan | 230000.0 | FR |
| 552953BX8 | US552953BX80 | MGM Resorts International 7.75 03/15/2022 | 0.27411945 | 234610.35 | nan | 230000.0 | US |
| US20337YAA55 | US20337YAA55 | Commscope Technologies LLC 6.00 06/15/2025 | 0.27200093 | 232797.18 | nan | 241000.0 | US |
| US145757001 | US85172FAS83 | Springleaf Finance Corporation 8.875 06/01/2025 | 0.2718684 | 232683.75 | nan | 215000.0 | US |
| 30251GAW7 | US30251GAW78 | FMG Resources August 2006 Pty Ltd 5.125 05/15/2024 | 0.27077934 | 231751.66 | nan | 217000.0 | AU |
| US202497001 | US644393AA81 | New Fortress Energy Inc 6.75 09/15/2025 | 0.26996219 | 231052.28 | nan | 232000.0 | US |
| US145759001 | US897051AB46 | Tronox Inc 6.50 05/01/2025 | 0.26835571 | 229677.35 | nan | 219000.0 | US |
| 345397WK5 | US345397WK59 | Ford Motor Credit Co LLC 4.375 08/06/2023 | 0.26608729 | 227735.88 | nan | 218000.0 | US |
| 404121AH8 | US404121AH82 | HCA Inc 5.375 09/01/2026 | 0.26403803 | 225981.98 | nan | 200000.0 | US |
| US145751001 | US69318FAK49 | PBF Holding Company Llc 9.25 05/15/2025 | 0.26399866 | 225948.28 | nan | 232000.0 | US |
| US259362001 | US87264ABU88 | T-Mobile Usa Inc 2.625 04/15/2026 | 0.26347078 | 225496.49 | nan | 223000.0 | US |
| 345370CV0 | US345370CV02 | Ford Motor Co 8.50 04/21/2023 | 0.26333357 | 225379.05 | nan | 205000.0 | US |
| 030981AJ3 | US030981AJ33 | AmeriGas Partners LP 5.875 08/20/2026 | 0.26143135 | 223751.0 | nan | 200000.0 | US |
| 00164VAE3 | US00164VAE39 | AMC Networks Inc 4.75 08/01/2025 | 0.25798923 | 220805.0 | nan | 215000.0 | US |
| 25277LAA4 | US25277LAA44 | Diamond Sports LLC 5.375 08/15/2026 | 0.25728812 | 220204.94 | nan | 387000.0 | US |
| US293597001 | US77313LAA17 | Rocket Mortgage LLC 2.875 10/15/2026 | 0.25637006 | 219419.2 | nan | 220000.0 | US |
| AP076075 | US75281ABA60 | Range Resources Corp 5.00 03/15/2023 | 0.25591415 | 219029.0 | nan | 214000.0 | US |
| US238165001 | US53190FAA30 | Life Time Inc 5.75 01/15/2026 | 0.25550404 | 218678.0 | nan | 212000.0 | US |
| US183051001 | US81180WAT80 | Seagate Hdd Cayman 4.875 03/01/2024 | 0.25459526 | 217900.2 | nan | 203000.0 | US |
| US154887001 | US345397A605 | Ford Motor Credit Company LLC 5.125 06/16/2025 | 0.25446182 | 217786.0 | nan | 200000.0 | US |
| 852234AL7 | US852234AL72 | Square Inc 2.75 06/01/2026 | 0.25438442 | 217719.75 | nan | 215000.0 | US |
| US153713001 | US247361ZZ42 | Delta Air Lines Inc 7.375 01/15/2026 | 0.25377576 | 217198.82 | nan | 184000.0 | US |
| 552953CE9 | US552953CE90 | MGM Resorts International 5.75 06/15/2025 | 0.25327473 | 216770.0 | nan | 200000.0 | US |
| US238168001 | US608328BH21 | Mohegan Gaming & Entertainment 8.00 02/01/2026 | 0.25318761 | 216695.44 | nan | 208000.0 | US |
| US259319001 | US62929RAC25 | NMG Holding Company Inc 7.125 04/01/2026 | 0.25300228 | 216536.82 | nan | 204000.0 | US |
| US262180001 | US222070AE41 | Coty Inc 5.00 04/15/2026 | 0.25299197 | 216528.0 | nan | 208000.0 | US |
| 345397ZJ5 | US345397ZJ59 | Ford Motor Credit Company Llc 4.687 06/09/2025 | 0.25173828 | 215455.0 | nan | 200000.0 | US |
| ZR6309309 | US674599DC69 | Occidental Petroleum Corp 5.55 03/15/2026 | 0.25132397 | 215100.41 | nan | 194000.0 | US |
| 212015AN1 | US212015AN15 | Continental Resources Inc 3.80 06/01/2024 | 0.25076056 | 214618.2 | nan | 204000.0 | US |
| 69073TAR4 | US69073TAR41 | Owens-Brockway Glass Container Inc 5.875 08/15/2023 | 0.25046822 | 214368.0 | nan | 203000.0 | US |
| 71429MAB1 | US71429MAB19 | Perrigo Finance Unlimite 4.375 3/15/2026 | 0.24877017 | 212914.69 | nan | 200000.0 | US |
| 88033GDE7 | US88033GDE70 | Tenet Healthcare Corp 7.50 04/01/2025 | 0.24647462 | 210950.0 | nan | 200000.0 | US |
| 00489LAA1 | US00489LAA17 | Acrisure LLC 7.00 11/15/2025 | 0.24632318 | 210820.39 | nan | 209000.0 | US |
| ZS2201128 | US58547DAB55 | Melco Resorts Finance Ltd 5.25 04/26/2026 | 0.24514755 | 209814.2 | nan | 215000.0 | HK |
| AN258612 | US444454AF95 | Hughes Satellite Systems Corp 6.625 08/01/2026 | 0.2442447 | 209041.48 | nan | 184000.0 | US |
| 11284DAA3 | US11284DAA37 | Brookfield Propety REIT Inc 5.75 05/15/2026 | 0.24221605 | 207305.22 | nan | 200000.0 | US |
| 33936YAA3 | US33936YAA38 | Flex Acquisition Co Inc 6.875 01/15/2025 | 0.24213517 | 207236.0 | nan | 206000.0 | US |
| 89686QAA4 | US89686QAA40 | Trivium Packaging Finance BV 5.50 08/15/2026 | 0.24209428 | 207201.0 | nan | 200000.0 | NL |
| US282344001 | US780153BJ00 | Royal Caribbean Group 5.50 31/08/2026 | 0.24163393 | 206807.0 | nan | 200000.0 | US |
| 03969AAQ3 | US03969AAQ31 | Ardagh Packaging Finance PLC 5.25 04/30/2025 | 0.2415685 | 206751.0 | nan | 200000.0 | IE |
| BJ7175950 | US595017BA15 | Microchip Technology Inc 4.25 09/01/2025 | 0.24123141 | 206462.5 | nan | 198000.0 | US |
| 00101JAH9 | US00101JAH95 | ADT Corp 4.125 06/15/2023 | 0.24117591 | 206415.0 | nan | 198000.0 | US |
| US259318001 | US460599AF06 | International Game Technology Plc 4.125 04/15/2026 | 0.24016057 | 205546.0 | nan | 200000.0 | US |
| 345397XZ1 | US345397XZ10 | Ford Motor Credit Company LLC 3.096 05/04/2020 | 0.23981823 | 205253.0 | nan | 200000.0 | US |
| 02005NBF6 | US02005NBF69 | Ally Financial Inc 5.75 11/20/2025 | 0.23917091 | 204698.98 | nan | 180000.0 | US |
| 651290AQ1 | US651290AQ17 | Newfield Exploration Co 5.625 07/01/2024 | 0.23896763 | 204525.0 | nan | 185000.0 | US |
| 03969AAN0 | US03969AAN00 | Ardagh Packaging Finance Plc 4.125 08/15/2026 | 0.2380738 | 203760.0 | nan | 200000.0 | IE |
| 255882AA0 | US255882AA01 | DKT FINANCE APS 9.375 06/17/2023 | 0.23806212 | 203750.0 | nan | 200000.0 | DK |
| 10524PAB6 | US10524PAB67 | Brand Industrial Services Inc 8.50 07/15/2025 | 0.23784757 | 203566.37 | nan | 203000.0 | US |
| 00687YAA3 | US00687YAA38 | Adient Global Holdings Ltd 4.875 08/15/2026 | 0.2374195 | 203200.0 | nan | 200000.0 | US |
| 345397A29 | US345397A290 | FORD MOTOR CREDIT CO LLC 3.087 1/9/2023 | 0.23717881 | 202994.0 | nan | 200000.0 | US |
| 169681074 | XS1696810743 | Puma International Financing SA 5.125 10/06/2024 | 0.2360992 | 202070.0 | nan | 200000.0 | LU |
| nan | XS1751189348 | Puma International Financing SA 5.00 01/24/2026 | 0.23572531 | 201750.0 | nan | 200000.0 | SG |
| 83001AAB8 | US83001AAB89 | Six Flags Entertainment Corp 4.875 07/31/2024 | 0.23562004 | 201659.9 | nan | 200000.0 | US |
| 767754CK8 | US767754CK89 | Rite Aid Corp 7.50 07/01/2025 | 0.23539465 | 201467.0 | nan | 200000.0 | US |
| US153740001 | US780153BC56 | Royal Caribbean Cruises Ltd 9.125 06/15/2023 | 0.23420347 | 200447.5 | nan | 185000.0 | US |
| US282268001 | US345397B777 | Ford Motor Credit Company LLC 2.70 10/08/2026 | 0.23397271 | 200250.0 | nan | 200000.0 | US |
| AS323079 | US88167AAL52 | Teva Pharmaceutical Finance Netherlands III BV 6.00 04/15/2024 | 0.23344079 | 199794.75 | nan | 190000.0 | IL |
| 91911KAP7 | US91911KAP75 | Bausch Health Companies Inc 9.00 12/15/2025 | 0.23335392 | 199720.4 | nan | 190000.0 | US |
| 150190AF3 | US150190AF30 | Cedar Fair LP 5.50 05/01/2025 | 0.23297022 | 199392.0 | nan | 192000.0 | US |
| 68245XAK5 | US68245XAK54 | New Red Finance Inc 5.75 04/15/2025 | 0.23146029 | 198099.7 | nan | 190000.0 | CA |
| 651229AV8 | US651229AV81 | Newell Brands Inc 3.85 04/01/2023 | 0.22964584 | 196546.77 | nan | 189000.0 | US |
| 26884LAH2 | US26884LAH24 | EQT Corp 6.125 02/01/2025 | 0.22943153 | 196363.35 | nan | 174000.0 | US |
| 65410CAC4 | US65410CAC47 | The Nielsen Co Luxembourg SARL 5.00 02/01/2025 | 0.22939169 | 196329.25 | nan | 193000.0 | US |
| US153716001 | US29260FAF71 | Endeavor Energy Resources Lp 6.625 07/15/2025 | 0.22748545 | 194697.76 | nan | 184000.0 | US |
| US161579001 | US12770RAA14 | Caesars Holdings Inc 5.75 07/01/2025 | 0.22733624 | 194570.05 | nan | 185000.0 | US |
| 058498AS5 | US058498AS54 | Ball Corp 4.00 11/15/2023 | 0.22641758 | 193783.8 | nan | 185000.0 | US |
| 460599AC7 | US460599AC74 | International Game Technology Plc 6.50 02/15/2025 | 0.22595937 | 193391.63 | nan | 175000.0 | IT |
| 097751BR1 | US097751BR13 | Bombardier Inc 7.50 12/01/2024 | 0.22493763 | 192517.16 | nan | 185000.0 | CA |
| US259356001 | US315289AA69 | Ferrellgas Escrow Llc 5.375 04/01/2026 | 0.22386793 | 191601.63 | nan | 198000.0 | US |
| 984121CQ4 | US984121CQ49 | Xerox Corp 3.625 03/15/2023 | 0.22304557 | 190897.8 | nan | 185000.0 | US |
| 893647BK2 | US893647BK28 | Transdigm Inc 8.00 12/15/2025 | 0.22266 | 190567.8 | nan | 180000.0 | US |
| 77578JAB4 | US77578JAB44 | Rolls-Royce Plc 3.625 10/14/2025 | 0.22250177 | 190432.38 | nan | 186000.0 | US |
| 35671DAZ8 | US35671DAZ87 | Freeport-Mcmoran Inc 03/15/2023 3.875% | 0.22202158 | 190021.4 | nan | 184000.0 | US |
| 26884LAE9 | US26884LAE92 | EQT Corp 3.00 10/01/2022 | 0.22038679 | 188622.23 | nan | 187000.0 | US |
| 29336UAB3 | US29336UAB35 | EnLink Midstream Partners LP 4.40 04/01/2024 | 0.21925083 | 187650.0 | nan | 180000.0 | US |
| 63938CAF5 | US63938CAF59 | Navient Corp 6.50 06/15/2022 | 0.21861209 | 187103.32 | nan | 181000.0 | US |
| AS1045788 | US87612BBJ08 | Targa Resources Partners LP 5.875 04/15/2026 | 0.21730449 | 185984.19 | nan | 178000.0 | US |
| 90353TAF7 | US90353TAF75 | Uber Technologies Inc 7.50 05/15/2025 | 0.21722131 | 185913.0 | nan | 175000.0 | US |
| US162586001 | US62886HAY71 | NCL Corporation Ltd 10.250 02/01/2026 | 0.21610783 | 184960.0 | nan | 160000.0 | US |
| US154883001 | US26885BAF76 | EQM Midstream Partners Lp 6.00 07/01/2025 | 0.21578803 | 184686.3 | nan | 170000.0 | US |
| QZ5107920 | US38113YAE95 | Golden Nugget Inc 6.75 10/15/2024 | 0.21483339 | 183869.25 | nan | 183000.0 | US |
| 61965RAA3 | US61965RAA32 | Moss Creek Resources Holdings Inc 7.50 01/15/2026 | 0.21271086 | 182052.64 | nan | 196000.0 | US |
| US216096001 | US35640YAF43 | Freedom Mortgage Corp 7.625 05/01/2026 | 0.21217592 | 181594.8 | nan | 180000.0 | US |
| 538034AK5 | US538034AK54 | Live Nation Entertainment Inc 4.875 11/01/2024 | 0.21104754 | 180629.06 | nan | 178000.0 | US |
| US106661001 | US36120RAA77 | FXI Holdings Inc 7.875 11/01/2024 | 0.20831867 | 178293.5 | nan | 175000.0 | US |
| 04624VAA7 | US04624VAA70 | AssuredPartners Inc 7.00 08/15/2025 | 0.20824541 | 178230.8 | nan | 176000.0 | US |
| US145755001 | US750236AX98 | Radian Group Inc 6.625 03/15/2025 | 0.20795705 | 177984.0 | nan | 160000.0 | US |
| US154894001 | US78454LAT70 | SM Energy Co 10.00 01/15/2025 | 0.20747474 | 177571.21 | nan | 159000.0 | US |
| 156700AX4 | US156700AX46 | CenturyLink Inc 6.75 12/01/2023 | 0.20697909 | 177147.0 | nan | 162000.0 | US |
| 12513GBE8 | US12513GBE89 | CDW LLC 4.125 05/01/2025 | 0.20483069 | 175308.25 | nan | 170000.0 | US |
| 131347CK0 | US131347CK09 | Calpine Corp 5.25 06/01/2026 | 0.20458737 | 175100.0 | nan | 170000.0 | US |
| 87854XAE1 | US87854XAE13 | TechnipFMS Plc 6.50 02/01/2026 | 0.20414605 | 174722.29 | nan | 163000.0 | GB |
| US147227001 | US382550BH30 | Goodyear Tire & Rubber Co 9.50 05/31/2025 | 0.20395643 | 174560.0 | nan | 160000.0 | US |
| 55616XAH0 | US55616XAH08 | Macy's Retail Holdings Inc 2.875 02/15/2023 | 0.20279387 | 173565.0 | nan | 171000.0 | US |
| 69867DAA6 | US69867DAA63 | Panther BF Aggregator 2 LP 6.25 05/15/2026 | 0.20189566 | 172796.25 | nan | 165000.0 | US |
| 78442FEQ7 | US78442FEQ72 | Navient Corp 5.50 01/25/2023 | 0.20147745 | 172438.31 | nan | 166000.0 | US |
| US281026001 | US82967NBL10 | Sirius XM Radio Inc 3.125 01/09/2026 | 0.19963656 | 170862.75 | nan | 170000.0 | US |
| 78573NAC6 | US78573NAC65 | Sabre GLBL Inc 9.25 04/15/2025 | 0.19959132 | 170824.03 | nan | 149000.0 | US |
| ZR6309101 | US674599DB86 | Occidental Petroleum Corp 6.95 07/01/2024 | 0.19648362 | 168164.25 | nan | 150000.0 | US |
| US162588001 | US98310WAS70 | Wyndham Destinations Inc 6.625 07/31/2026 | 0.1958483 | 167620.5 | nan | 150000.0 | US |
| 513272AA2 | US513272AA27 | Lamb Weston Holdings Inc 4.625 11/01/2024 | 0.19496335 | 166863.1 | nan | 163000.0 | US |
| AT308183 | US69327RAJ05 | PDC Energy Inc 5.75 05/15/2026 | 0.19492258 | 166828.2 | nan | 161000.0 | US |
| 78573NAF9 | US78573NAF96 | Sabre GLBL Inc 7.375 09/01/2025 | 0.19419616 | 166206.48 | nan | 157000.0 | US |
| 126307AF4 | US126307AF48 | CSC Holdings LLC 6.75 11/15/2021 | 0.1939549 | 166000.0 | nan | 166000.0 | US |
| US674599CG82 | US674599CG82 | Occidental Petroleum Corp 3.50 06/15/2025 | 0.19276407 | 164980.8 | nan | 160000.0 | US |
| 131477AT8 | US131477AT87 | Calumet Specialty Products Partners Lp 11.00 04/15/2025 | 0.19258408 | 164826.75 | nan | 150000.0 | US |
| 74819RAP1 | US74819RAP10 | Quebecor Media Inc 5.75 01/15/2023 | 0.19256538 | 164810.75 | nan | 157000.0 | CA |
| 63938CAJ7 | US63938CAJ71 | Navient Corp 6.75 06/15/2026 | 0.19150184 | 163900.5 | nan | 150000.0 | US |
| 337932AF4 | US337932AF44 | Firstenergy Corp 4.25 03/15/2023 | 0.19010212 | 162702.52 | nan | 157000.0 | US |
| 67059TAF2 | US67059TAF21 | NuStar Logistics LP 6.00 06/01/2026 | 0.18958011 | 162255.75 | nan | 150000.0 | US |
| 013092AA9 | US013092AA91 | Albertsons Companies Inc 7.50 03/15/2026 | 0.18851015 | 161340.0 | nan | 150000.0 | US |
| 747262AU7 | US747262AU78 | QVC Inc 4.45 02/15/2025 | 0.18557366 | 158826.75 | nan | 150000.0 | US |
| 12686CBB4 | US12686CBB46 | Cablevision Systems Corp 5.875 09/15/2022 | 0.18511243 | 158432.0 | nan | 154000.0 | US |
| 747262AS2 | US747262AS23 | QVC Inc 4.85 04/01/2024 | 0.18482598 | 158186.84 | nan | 148000.0 | US |
| US192606001 | US98372MAA36 | XHR LP 6.375 08/15/2025 | 0.18441781 | 157837.5 | nan | 150000.0 | US |
| US145725001 | US03966VAB36 | Arconic Corp 6.00 05/15/2025 | 0.1838859 | 157382.25 | nan | 150000.0 | US |
| 53219LAT6 | US53219LAT61 | Lifepoint Health Inc 6.75 04/15/2025 | 0.1837711 | 157284.0 | nan | 150000.0 | US |
| 85172FAK5 | US85172FAK57 | Springleaf Finance Corp 6.125 05/15/2022 | 0.18363703 | 157169.25 | nan | 153000.0 | US |
| 92564RAC9 | US92564RAC97 | Vici Properties LP 3.50 02/15/2025 | 0.18355164 | 157096.17 | nan | 154000.0 | US |
| 852061AM2 | US852061AM20 | Sprint Communications Inc 11.50 11/15/2021 | 0.18343928 | 157000.0 | nan | 157000.0 | US |
| 719245AD4 | US719245AD47 | Shutterfly Inc 8.50 10/01/2026 | 0.18249959 | 156195.75 | nan | 150000.0 | US |
| 44332PAD3 | US44332PAD33 | HUB International Ltd 7.00 05/01/2026 | 0.18091261 | 154837.5 | nan | 150000.0 | US |
| 45031UCG4 | US45031UCG40 | iStar Inc 4.25 08/01/2025 | 0.18076276 | 154709.25 | nan | 150000.0 | US |
| 78442FET1 | US78442FET12 | Navient Corp 6.125 03/25/2024 | 0.18044843 | 154440.23 | nan | 145000.0 | US |
| US192594001 | US70959WAJ27 | Penske Automotive Group Inc 3.50 09/01/2025 | 0.18017301 | 154204.5 | nan | 150000.0 | US |
| 125581GW2 | US125581GW24 | CIT Group Inc 5.25 03/07/2025 | 0.18004285 | 154093.1 | nan | 140000.0 | US |
| 85172FAL3 | US85172FAL31 | Springleaf Finance Corp 5.625 03/15/2023 | 0.17987068 | 153945.75 | nan | 147000.0 | US |
| AW999019 | US589433AB71 | Meredith Corp 6.875 02/01/2026 | 0.17932182 | 153476.0 | nan | 148000.0 | US |
| 33767BAB5 | US33767BAB53 | FirstEnergy Transmission LLC 4.35 01/15/2025 | 0.17927332 | 153434.49 | nan | 142000.0 | US |
| 20341WAE5 | US20341WAE57 | Uniti Group Inc 7.125 12/15/2024 | 0.17920382 | 153375.0 | nan | 150000.0 | US |
| 858912AF5 | US858912AF50 | Stericycle Inc 5.375 07/15/2024 | 0.1791416 | 153321.75 | nan | 149000.0 | US |
| 85205TAL4 | US85205TAL44 | Spirit Aerosystems Inc 7.50 04/15/2025 | 0.17893817 | 153147.64 | nan | 145000.0 | US |
| 058498AV8 | US058498AV83 | Ball Corp 4.875 03/15/2026 | 0.17858061 | 152841.62 | nan | 139000.0 | US |
| 75026JAC4 | US75026JAC45 | Radiate Holdco LLC 4.50 09/15/2026 | 0.17851417 | 152784.75 | nan | 150000.0 | US |
| ZP0770377 | US428102AC14 | Hess Midstream Operations LP 5.625 02/15/2026 | 0.17797709 | 152325.08 | nan | 147000.0 | US |
| 92552VAK6 | US92552VAK61 | ViaSat Inc 5.625 09/15/2025 | 0.17766218 | 152055.56 | nan | 150000.0 | US |
| 45031UCF6 | US45031UCF66 | iStar Inc 4.75 10/01/2024 | 0.17739106 | 151823.52 | nan | 144000.0 | US |
| 20259BAA9 | US20259BAA98 | Commerzbank AG 8.125 09/19/2023 | 0.17720304 | 151662.6 | nan | 136000.0 | DE |
| QZ280139 | US60855RAG56 | Molina Healthcare Inc 5.375 11/15/2022 | 0.17491862 | 149707.43 | nan | 145000.0 | US |
| 69370CAB6 | US69370CAB63 | PTC Inc 3.625 02/15/2025 | 0.17434962 | 149220.44 | nan | 147000.0 | US |
| 222070AB0 | US222070AB02 | Coty Inc 6.50 04/15/2026 | 0.17271567 | 147822.0 | nan | 142000.0 | US |
| AW102287 | US91740PAC23 | USA Compression Partners LP 6.875 04/01/2026 | 0.17193007 | 147149.63 | nan | 142000.0 | US |
| 44106MAZ5 | US44106MAZ59 | Service Properties Trust 4.35 10/01/2024 | 0.17115667 | 146487.7 | nan | 145000.0 | US |
| 75281AAS8 | US75281AAS87 | Range Resources Corp 4.875 05/15/2025 | 0.17027669 | 145734.55 | nan | 139000.0 | US |
| 126307AH0 | US126307AH04 | CSC Holdings LLC 5.25 06/01/2024 | 0.17018412 | 145655.32 | nan | 139000.0 | US |
| US192607001 | US98421MAA45 | Xerox Holdings Corp 5.00 08/15/2025 | 0.16983819 | 145359.25 | nan | 139000.0 | US |
| 443201AA6 | US443201AA64 | Howmet Aerospace Inc 6.875 05/01/2025 | 0.16852243 | 144233.13 | nan | 125000.0 | US |
| 747262AK9 | US747262AK96 | QVC Inc 4.375 03/15/2023 | 0.16809475 | 143867.09 | nan | 139000.0 | US |
| 29373TAA2 | US29373TAA25 | Envision Healthcare Corp 8.750 10/15/2026 | 0.16799416 | 143781.0 | nan | 200000.0 | US |
| 410345AJ1 | US410345AJ12 | Hanesbrands Inc 4.625 05/15/2024 | 0.16725521 | 143148.56 | nan | 137000.0 | US |
| 80874YBA7 | US80874YBA73 | Scientific Games International Inc 8.25 03/15/2026 | 0.16696187 | 142897.5 | nan | 135000.0 | US |
| 83001WAC8 | US83001WAC82 | Six Flags Theme Parks Inc 7.00 07/01/2025 | 0.16667547 | 142652.38 | nan | 134000.0 | US |
| 845467AL3 | US845467AL33 | Southwestern Energy Co 6.20 01/23/2025 | 0.16536145 | 141527.75 | nan | 130000.0 | US |
| US147963001 | US18060TAA34 | Clarios Global LP 6.75 05/15/2025 | 0.16494229 | 141169.0 | nan | 134000.0 | US |
| 651290AR9 | US651290AR99 | Newfield Exploration Co 5.375 01/01/2026 | 0.16493662 | 141164.15 | nan | 127000.0 | US |
| US122333001 | US89236YAB02 | TPC Group Inc 10.50 08/01/2024 | 0.16385962 | 140242.38 | nan | 175000.0 | US |
| 34960PAB7 | US34960PAB76 | Fortress Transportation & Infrastructure Investors LLC 6.50 10/10/2025 | 0.16264074 | 139199.18 | nan | 135000.0 | US |
| AN258530 | US444454AD48 | Hughes Satellite Systems Corp 5.25 08/01/2026 | 0.16226686 | 138879.18 | nan | 125000.0 | US |
| 30162RAA9 | US30162RAA95 | Exela Finance Inc 10.00 07/15/2023 | 0.16196571 | 138621.44 | nan | 173000.0 | US |
| US238591001 | US165167DF18 | Chesapeake Energy Corp 5.50 02/01/2026 | 0.15982877 | 136792.5 | nan | 130000.0 | US |
| 45174HBC0 | US45174HBC07 | iHeartCommunications Inc 6.375 05/01/2026 | 0.15875945 | 135877.3 | nan | 130000.0 | US |
| 98310WAL2 | US98310WAL28 | Wyndham Destinations Inc 3.90 03/01/2023 | 0.15869903 | 135825.59 | nan | 133000.0 | US |
| US192601001 | US896818AS01 | Triumph Group Inc 8.875 06/01/2024 | 0.15822937 | 135423.62 | nan | 123000.0 | US |
| US248626001 | US702150AG84 | Party City Holdings Inc 8.75 02/15/2026 | 0.15758304 | 134870.45 | nan | 130000.0 | US |
| 12513GBA6 | US12513GBA67 | CDW LLC 5.50 12/01/2024 | 0.1568411 | 134235.44 | nan | 123000.0 | US |
| 680665AM8 | US680665AM82 | Olin Corp 9.50 06/01/2025 | 0.15674131 | 134150.04 | nan | 108000.0 | US |
| US146876001 | US44106MAQ50 | Service Properties Trust 5.00 08/15/2022 | 0.155553 | 133133.0 | nan | 133000.0 | US |
| 988498AM3 | US988498AM33 | Yum! Brands Inc 7.75 04/01/2025 | 0.15517634 | 132810.63 | nan | 125000.0 | US |
| US219802001 | US91153LAA52 | United Shore Financial Services LLC 5.50 11/15/2025 | 0.15438647 | 132134.6 | nan | 130000.0 | US |
| 74913GAX3 | US74913GAX34 | Qwest Corp 6.75 12/01/2021 | 0.1534381 | 131322.92 | nan | 131000.0 | US |
| 156700AZ9 | US156700AZ93 | Centurylink Inc 5.625 04/01/2025 | 0.15342823 | 131314.47 | nan | 123000.0 | US |
| 247361ZJ0 | US247361ZJ00 | Delta Air Lines Inc 3.625 03/15/2022 | 0.15299066 | 130939.97 | nan | 130000.0 | US |
| US153726001 | US55303XAK19 | MGM Growth Properties Operating Partnership LP 4.625 06/15/2025 | 0.15272361 | 130711.41 | nan | 122000.0 | US |
| 030981AH7 | US030981AH76 | AmeriGas Partners LP 5.625 05/20/2024 | 0.15252433 | 130540.85 | nan | 121000.0 | US |
| 81180WAL5 | US81180WAL54 | Seagate HDD Cayman 4.75 01/01/2025 | 0.15143695 | 129610.2 | nan | 120000.0 | US |
| 82660CAA0 | US82660CAA09 | Sigma Holdco BV 7.875 05/15/2026 | 0.1490634 | 127578.75 | nan | 130000.0 | NL |
| 212015AL5 | US212015AL58 | Continental Resources Inc 4.50 04/15/2023 | 0.14607398 | 125020.2 | nan | 120000.0 | US |
| 185899AJ0 | US185899AJ02 | Cleveland-Cliffs Inc 9.875 10/17/2025 | 0.14502466 | 124122.12 | nan | 109000.0 | US |
| US153705001 | US103186AB88 | Boxer Parent Company Inc 7.125 10/02/2025 | 0.14492722 | 124038.72 | nan | 117000.0 | US |
| 345397ZQ9 | US345397ZQ92 | Ford Motor Credit Co LLC 5.584 03/18/2024 | 0.14475018 | 123887.2 | nan | 115000.0 | US |
| 780153AU6 | US780153AU63 | Royal Caribbean Cruises Ltd 5.25 11/15/2022 | 0.14437956 | 123570.0 | nan | 120000.0 | US |
| 23311VAG2 | US23311VAG23 | DCP Midstream Operating LP 5.375 07/15/2025 | 0.14412195 | 123349.52 | nan | 112000.0 | US |
| 05508RAE6 | US05508RAE62 | B&G Foods Inc 5.25 04/01/2025 | 0.14371357 | 123000.0 | nan | 120000.0 | US |
| US161580001 | US143658BG61 | Carnival Corp 10.50 02/01/2026 | 0.14320094 | 122561.25 | nan | 105000.0 | US |
| 880349AR6 | US880349AR61 | Tenneco Inc 5.00 07/15/2026 | 0.14294827 | 122345.0 | nan | 125000.0 | US |
| AQ4522399 | US896818AP61 | Triumph Group Inc 7.75 08/15/2025 | 0.14045045 | 120207.19 | nan | 118000.0 | US |
| 63938CAH1 | US63938CAH16 | Navient Corp 6.75 06/25/2025 | 0.14024575 | 120032.0 | nan | 110000.0 | US |
| US214994001 | US85205TAM27 | Spirit Aerosystems Inc 5.50 01/15/2025 | 0.13987537 | 119715.0 | nan | 115000.0 | US |
| 247361ZP6 | US247361ZP69 | Delta Air Lines Inc 3.80 04/19/2023 | 0.13939912 | 119307.39 | nan | 115000.0 | US |
| 92660FAG9 | US92660FAG90 | Videotron Ltd 5.375 06/15/2024 | 0.13927184 | 119198.46 | nan | 111000.0 | CA |
| 013092AD3 | US013092AD31 | Albertsons Companies Inc 3.50 02/15/2023 | 0.13909478 | 119046.92 | nan | 117000.0 | US |
| 88033GDC1 | US88033GDC15 | Tenet Healthcare Corp 4.625 09/01/2024 | 0.1385504 | 118581.0 | nan | 116000.0 | US |
| 02376RAE2 | US02376RAE27 | American Airlines Group Inc 3.75 03/01/2025 | 0.13823668 | 118312.5 | nan | 125000.0 | US |
| 013092AF8 | US013092AF88 | Albertsons Companies Inc 3.25 03/15/2026 | 0.13722701 | 117448.35 | nan | 115000.0 | US |
| 81725WAJ2 | US81725WAJ27 | Sensata Technologies BV 5.00 10/01/2025 | 0.13658214 | 116896.43 | nan | 107000.0 | NL |
| nan | IL0011677742 | Leviathan Bond Ltd 6.125 06/30/2025 | 0.13609451 | 116479.08 | nan | 108000.0 | IL |
| 871503AU2 | US871503AU26 | Symantec Corp 5.00 04/15/2025 | 0.1360372 | 116430.03 | nan | 115000.0 | US |
| 030981AK0 | US030981AK06 | AmeriGas Partners LP 5.500 05/20/2025 | 0.13596955 | 116372.13 | nan | 107000.0 | US |
| AN433363 | US451102BM88 | Icahn Enterprises LP 6.75 02/01/2024 | 0.13581147 | 116236.83 | nan | 115000.0 | US |
| ZS915465 | US28414HAE36 | Elanco Animal Health Inc 4.272 08/28/2023 | 0.1343771 | 115009.2 | nan | 108000.0 | US |
| GB238383001 | US45674GAA22 | Ineos Quattro Finance 2 Plc 3.375 01/15/2026 | 0.1338739 | 114578.53 | nan | 115000.0 | GB |
| AT161575001 | US03217CAA45 | AMS Ag 7.00 07/31/2025 | 0.13100571 | 112123.73 | nan | 105000.0 | AT |
| 97789LAC0 | US97789LAC00 | Wolverine Escrow LLC 8.50 11/15/2024 | 0.13090694 | 112039.2 | nan | 120000.0 | US |
| 893830BF5 | US893830BF55 | TRANSOCEAN INC 7.5 1/15/2026 | 0.12954545 | 110873.94 | nan | 141000.0 | US |
| US224217001 | US674599EE17 | Occidental Petroleum Corp 5.50 12/01/2025 | 0.12889004 | 110313.0 | nan | 100000.0 | US |
| AM376508 | US55303XAC92 | MGM Growth Properties LLC 5.625 05/01/2024 | 0.12828105 | 109791.78 | nan | 102000.0 | US |
| US215665001 | US70932MAA53 | Pennymac Financial Services Inc 5.375 10/15/2025 | 0.12763388 | 109237.89 | nan | 106000.0 | US |
| AU307195 | US62957HAF29 | Nabors Industries Inc 5.75 02/01/2025 | 0.12706167 | 108748.15 | nan | 119000.0 | US |
| 37185LAJ1 | US37185LAJ17 | Genesis Energy LP 6.50 10/01/2025 | 0.12676741 | 108496.3 | nan | 110000.0 | US |
| FR140097001 | US060335AA40 | Banijay Entertainment SAsu 5.375 03/01/2025 | 0.12669403 | 108433.5 | nan | 105000.0 | FR |
| US271728001 | US780153BH44 | US Royal Caribbean 4.25 07/01/202 | 0.12650714 | 108273.55 | nan | 110000.0 | US |
| US259081001 | US577081BE10 | Mattel Inc 3.375 04/01/2026 | 0.12638733 | 108171.0 | nan | 105000.0 | US |
| AM376551 | US55303XAB10 | MGM Growth Properties Operating Partnership LP 4.50 09/01/2026 | 0.12634234 | 108132.5 | nan | 100000.0 | US |
| US192562001 | US037411BH70 | Apache Corp 4.625 11/15/2025 | 0.12612788 | 107948.95 | nan | 100000.0 | US |
| US202499001 | US67059TAG04 | Nustar Logistics LP 5.75 10/01/2025 | 0.12544033 | 107360.5 | nan | 100000.0 | US |
| 00688JAB3 | US00688JAB35 | Adient Us LLC 9.00 04/15/2025 | 0.12517043 | 107129.5 | nan | 100000.0 | US |
| US202527001 | US87901JAF21 | Tegna Inc 4.75 03/15/2026 | 0.12408899 | 106203.93 | nan | 102000.0 | US |
| US203033001 | US87470LAH42 | Tallgrass Energy Partners LP 7.50 10/01/2025 | 0.12306263 | 105325.5 | nan | 98000.0 | US |
| US238679001 | US53190FAC95 | Life Time Inc 8.00 04/15/2026 | 0.12286576 | 105157.0 | nan | 100000.0 | US |
| 26885BAD2 | US26885BAD29 | EQM Midstream Partners LP 4.75 07/15/2023 | 0.12253393 | 104873.0 | nan | 100000.0 | US |
| 552953CD1 | US552953CD18 | MGM Resorts International 4.625 09/01/2026 | 0.12196492 | 104386.0 | nan | 100000.0 | US |
| 98310WAJ7 | US98310WAJ71 | Wyndham Destinations Inc 4.25 03/01/2022 | 0.12182499 | 104266.24 | nan | 104000.0 | US |
| 50168AAB6 | US50168AAB61 | LABL Escrow Issuer LLC 6.75 07/15/2026 | 0.12092679 | 103497.5 | nan | 100000.0 | US |
| 35640YAA5 | US35640YAA55 | Freedom Mortgage Corp 8.125 11/15/2024 | 0.12081282 | 103399.95 | nan | 102000.0 | US |
| 626717AJ1 | US626717AJ13 | Murphy Oil Corp 5.75 08/15/2025 | 0.12049215 | 103125.5 | nan | 100000.0 | US |
| 28228PAA9 | US28228PAA93 | eG Global Finance Plc 6.75 02/07/2025 | 0.11978117 | 102517.0 | nan | 100000.0 | GB |
| US259934001 | US21871NAB73 | CoreCivic Inc 8.25 04/15/2026 | 0.11947856 | 102258.0 | nan | 100000.0 | US |
| AO112662 | US03674XAJ54 | Antero Resources Corp 5.00 03/01/2025 | 0.11940445 | 102194.57 | nan | 100000.0 | US |
| US269869001 | US74965LAA98 | RLJ Lodging Trust LP 3.75 01/07/2026 | 0.11853152 | 101447.46 | nan | 100000.0 | US |
| 00165CAN4 | US00165CAN48 | AMC Entertainment Holdings Inc 10.50 04/15/2025 | 0.11651934 | 99725.3 | nan | 93000.0 | US |
| US147962001 | US103304BS93 | Boyd Gaming Corp 8.625 06/01/2025 | 0.11397888 | 97551.0 | nan | 90000.0 | US |
| 74166MAB2 | US74166MAB28 | Prime Security Services Borrowers LLC 5.25 04/15/2024 | 0.11394266 | 97520.0 | nan | 92000.0 | US |
| 00164VAD5 | US00164VAD55 | AMC Networks Inc 5.00 04/01/2024 | 0.11391593 | 97497.12 | nan | 96000.0 | US |
| US145743001 | US552953CG49 | MGM Resorts International 6.75 05/01/2025 | 0.11204069 | 95892.16 | nan | 91000.0 | US |
| 629571AA8 | US629571AA86 | Nabors Industries Ltd 7.25 01/15/2026 | 0.11086334 | 94884.5 | nan | 100000.0 | BM |
| AP6543254 | US69318FAG37 | PBF Finance Corp 7.25 06/15/2025 | 0.11018485 | 94303.8 | nan | 120000.0 | US |
| US219791001 | US521088AA24 | LD Holdings Group LLC 6.50 11/01/2025 | 0.10961747 | 93818.2 | nan | 95000.0 | US |
| 28228PAB7 | US28228PAB76 | eG Global Finance Plc 8.50 10/30/2025 | 0.10922792 | 93484.8 | nan | 90000.0 | GB |
| 26884LAM1 | US26884LAM19 | EQT Corp 3.125 05/15/2026 | 0.10779568 | 92258.99 | nan | 91000.0 | US |
| 35671DBL8 | US35671DBL82 | Freeport-Mcmoran Inc 11/14/2024 4.55% | 0.10702155 | 91596.43 | nan | 85000.0 | US |
| US145746001 | US62886HAR21 | NCL Corporation Ltd 12.250 05/15/2024 | 0.10681426 | 91419.02 | nan | 77000.0 | US |
| AN8615436 | US88033GCS75 | Tenet Healthcare Corp 4.625 07/15/2024 | 0.10644444 | 91102.5 | nan | 90000.0 | US |
| 63938CAE8 | US63938CAE84 | Navient Corp 7.25 09/25/2023 | 0.10567439 | 90443.44 | nan | 83000.0 | US |
| nan | IL0011677668 | Leviathan Bond Ltd 5.75 06/30/2023 | 0.10557886 | 90361.68 | nan | 87000.0 | IL |
| US145762001 | US92676XAE76 | Viking Cruises Ltd 13.00 05/15/2025 | 0.10554944 | 90336.5 | nan | 79000.0 | US |
| 118230AT8 | US118230AT82 | Buckeye Partners LP 4.125 03/01/2025 | 0.10550717 | 90300.32 | nan | 88000.0 | US |
| 203445 | US59001AAY82 | Meritage Homes Corp 6.00 06/01/2025 | 0.10457955 | 89506.4 | nan | 80000.0 | US |
| US81211KAX81 | US81211KAX81 | Sealed Air Corp 5.50 09/15/2025 | 0.103313 | 88422.4 | nan | 80000.0 | US |
| 17302WAB4 | US17302WAB46 | Citgo Holding Inc 9.25 08/01/2024 | 0.10236822 | 87613.79 | nan | 86000.0 | US |
| AN418126 | US13123XAT90 | Callon Petroleum Co 6.125 10/01/2024 | 0.10192391 | 87233.52 | nan | 88000.0 | US |
| CA257857001 | US443628AJ11 | Hudbay Minerals Inc 4.50 04/01/2026 | 0.09887926 | 84627.7 | nan | 85000.0 | CA |
| 432833AG6 | US432833AG67 | Hilton Domestic Operating Company Inc 5.375 05/01/2025 | 0.09840261 | 84219.75 | nan | 81000.0 | US |
| 81725WAH6 | US81725WAH60 | Sensata Technologies BV 5.625 11/01/2024 | 0.09802037 | 83892.6 | nan | 76000.0 | NL |
| 87422VAE8 | US87422VAE83 | Talen Energy Supply LLC 10.500 01/15/2026 | 0.09695549 | 82981.2 | nan | 120000.0 | US |
| US219778001 | US03690EAA64 | Antero Midstream Partners LP 7.875 05/15/2026 | 0.09596211 | 82131.0 | nan | 75000.0 | US |
| CA193921001 | US36168QAK04 | GFL Environmental Inc 3.75 08/01/2025 | 0.09592542 | 82099.6 | nan | 80000.0 | CA |
| 475795AC4 | US475795AC41 | JELD-WEN Inc 4.625 12/15/2025 | 0.09446398 | 80848.8 | nan | 80000.0 | US |
| 81725WAG8 | US81725WAG87 | Sensata Technologies BV 4.875 10/15/2023 | 0.09423799 | 80655.38 | nan | 76000.0 | US |
| US275490001 | US85571BAU98 | Starwood Property Trust Inc 3.625 15/07/2026 | 0.09388633 | 80354.4 | nan | 80000.0 | US |
| US145763001 | US96926JAE73 | William Carter Co 5.50 05/15/2025 | 0.09157184 | 78373.5 | nan | 75000.0 | US |
| US153718001 | US431571AD01 | Hillenbrand Inc 5.75 06/15/2025 | 0.09123711 | 78087.02 | nan | 74000.0 | US |
| 516806AF3 | US516806AF38 | Laredo Petroleum Inc 9.50 01/15/2025 | 0.09080639 | 77718.38 | nan | 75000.0 | US |
| 35640YAB3 | US35640YAB39 | Freedom Mortgage Corp 8.25 04/15/2025 | 0.09046094 | 77422.72 | nan | 76000.0 | US |
| US214963001 | US146869AB81 | Carvana Co 5.625 10/01/2025 | 0.08973906 | 76804.88 | nan | 75000.0 | US |
| 674599CH6 | US674599CH65 | Occidental Petroleum Corp 3.40 04/15/2026 | 0.08926103 | 76395.75 | nan | 75000.0 | US |
| 23311VAD9 | US23311VAD91 | DCP Midstream Operating LP 3.875 03/15/2023 | 0.0878518 | 75189.64 | nan | 73000.0 | US |
| 651229BB1 | US651229BB19 | Newell Brands Inc 4.875 06/01/2025 | 0.0867081 | 74210.78 | nan | 68000.0 | US |
| 12508EAD3 | US12508EAD31 | CDK Global Inc 5.00 10/15/2024 | 0.08621582 | 73789.45 | nan | 67000.0 | US |
| AT647804 | US85571BAL99 | Starwood Property Trust Inc 4.75 03/15/2025 | 0.08516852 | 72893.1 | nan | 70000.0 | US |
| 896818AQ4 | US896818AQ45 | Triumph Group Inc 6.25 09/15/2024 | 0.08369618 | 71632.97 | nan | 71000.0 | US |
| 19240CAC7 | US19240CAC73 | Cogent Communications Group Inc 3.50 05/01/2026 | 0.08292057 | 70969.15 | nan | 70000.0 | US |
| 893830BK4 | US893830BK41 | TRANSOCEAN INC 7.25 11/1/2025 | 0.08202802 | 70205.24 | nan | 86000.0 | US |
| 118230AK7 | US118230AK73 | Buckeye Partners Lp 4.15 07/01/2023 | 0.08201371 | 70193.0 | nan | 68000.0 | US |
| 125581GY8 | US125581GY89 | CIT Group Inc 4.75 02/16/2024 | 0.08078625 | 69142.45 | nan | 65000.0 | US |
| US147968001 | US69007TAD63 | Outfront Media Capital Llc 6.25 06/15/2025 | 0.07981945 | 68315.0 | nan | 65000.0 | US |
| 1248EPBZ5 | US1248EPBZ52 | CCO Holdings LLC 4.00 03/01/2023 | 0.07964845 | 68168.64 | nan | 68000.0 | US |
| US202516001 | US45031UCJ88 | iStar Inc 5.50 02/15/2026 | 0.07928327 | 67856.1 | nan | 65000.0 | US |
| US257807001 | US172441BD81 | Cinemark USA Inc 5.875 03/15/2026 | 0.07555894 | 64668.56 | nan | 63000.0 | US |
| 75606DAE1 | US75606DAE13 | Realogy Group LLC 4.875 06/01/2023 | 0.07487863 | 64086.3 | nan | 62000.0 | US |
| 171871AP1 | US171871AP14 | Cincinnati Bell Inc 7.00 07/15/2024 | 0.07392603 | 63271.0 | nan | 62000.0 | US |
| BO938753 | US233293AR02 | DPL Inc 4.125 07/01/2025 | 0.07379306 | 63157.2 | nan | 60000.0 | US |
| 02406PAY6 | US02406PAY60 | American Axle & Manufacturing Inc 6.25 03/15/2026 | 0.07206905 | 61681.67 | nan | 60000.0 | US |
| 871503AK4 | US871503AK44 | Symantec Corp 3.95 06/15/2022 | 0.07196749 | 61594.75 | nan | 61000.0 | US |
| 63938CAB4 | US63938CAB46 | Navient Corp 5.875 10/25/2024 | 0.06977385 | 59717.28 | nan | 56000.0 | US |
| 88947EAN0 | US88947EAN04 | Toll Brothers Finance Corp 4.375 04/15/2023 | 0.06802653 | 58221.8 | nan | 56000.0 | US |
| 88947EAK6 | US88947EAK64 | Toll Brothers Finance Corp 5.875 02/15/2022 | 0.06659897 | 57000.0 | nan | 57000.0 | US |
| 77340RAS6 | US77340RAS67 | Rockies Express Pipeline LLC 3.60 05/15/2025 | 0.06584276 | 56352.78 | nan | 54000.0 | US |
| US161604001 | US80874YBG44 | Scientific Games International Inc 8.625 07/01/2025 | 0.06547929 | 56041.7 | nan | 52000.0 | US |
| 89346DAF4 | US89346DAF42 | Transalta Corp 4.50 11/15/2022 | 0.06450738 | 55209.87 | nan | 54000.0 | CA |
| 81211KAW0 | US81211KAW09 | Sealed Air Corp 5.125 12/01/2024 | 0.06258755 | 53566.75 | nan | 50000.0 | US |
| 66977WAP4 | US66977WAP41 | NOVA Chemicals Corp 5.00 05/01/2025 | 0.06200335 | 53066.75 | nan | 50000.0 | CA |
| US145761001 | US91879QAL32 | Vail Resorts Inc 6.25 05/15/2025 | 0.06160405 | 52725.0 | nan | 50000.0 | US |
| US154880001 | US125581HA94 | CIT Group Inc 3.929 06/19/2024 | 0.06057639 | 51845.46 | nan | 50000.0 | US |
| 29336UAE7 | US29336UAE73 | EnLink Midstream LLC 4.15 06/01/2025 | 0.0605446 | 51818.25 | nan | 50000.0 | US |
| AO0405131 | US226373AP35 | Crestwood Midstream Partners LP 5.75 04/01/2025 | 0.05995193 | 51311.0 | nan | 50000.0 | US |
| 73179PAK2 | US73179PAK21 | PolyOne Corp 5.25 03/15/2023 | 0.05752176 | 49231.09 | nan | 47000.0 | US |
| 947075AP2 | US947075AP29 | Weatherford International Ltd 11.00 12/01/2024 | 0.05745669 | 49175.4 | nan | 47000.0 | US |
| 87422VAA6 | US87422VAA61 | Talen Energy Supply LLC 6.50 06/01/2025 | 0.05620077 | 48100.5 | nan | 75000.0 | US |
| 87264AAR6 | US87264AAR68 | T-Mobile USA Inc 4.00 04/15/2022 | 0.05192306 | 44439.34 | nan | 44000.0 | US |
| 25277LAC0 | US25277LAC00 | Diamond Sports LLC 6.625 08/15/2027 | 0.05092041 | 43581.2 | nan | 130000.0 | US |
| AO757670 | US69327RAG65 | PDC Energy Inc 6.125 09/15/2024 | 0.04287894 | 36698.76 | nan | 36000.0 | US |
| 958254AF1 | US958254AF13 | Western Gas Partners LP 4.65 07/01/2026 | 0.04217302 | 36094.58 | nan | 33000.0 | US |
| QZ9327128 | US253651AC78 | Diebold Nixdorf Inc 8.50 04/15/2024 | 0.03821992 | 32711.25 | nan | 33000.0 | US |
| 345397XL2 | US345397XL24 | Ford Motor Credit Co LLC 4.134 08/04/2025 | 0.0309345 | 26475.88 | nan | 25000.0 | US |
| 12662PAB4 | US12662PAB40 | CVR Energy Inc 5.25 02/15/2025 | 0.03076815 | 26333.51 | nan | 27000.0 | US |
| 26885BAA8 | US26885BAA89 | EQM Midstream Partners LP 4.00 08/01/2024 | 0.03027215 | 25909.0 | nan | 25000.0 | US |
| nan | nan | Cash & Cash Equivalents | 5.84656547 | 5003894.44 | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
