ETF constituents for WFHY

Below, a list of constituents for WFHY (WisdomTree U.S. High Yield Corporate Bond Fund) is shown. In total, WFHY consists of 434 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
91327AAA0 Uniti Grp/Uniti Hld/Csl 7.875% 2/15/2025 Bond 2000000.0 0.0 2103220.0 US B2 B 02/15/2025
50077LAB2 Kraft Heinz Foods Co 4.375% 6/1/2046 Bond 1610000.0 0.0 1879932.6 US Baa3 BB+ 06/01/2046
161175BV5 Charter Comm Opt LLC/Cap 3.7% 4/1/2051 Bond 1743000.0 0.0 1697908.59 US Ba1 BBB- 04/01/2051
25470XAY1 Dish DBS Corp 7.75% 7/1/2026 Bond 1539000.0 0.0 1630385.82 US B3 B- 07/01/2026
45174HBD8 iheartcommunications Inc 8.375% 5/1/2027 Bond 1400000.0 0.0 1486646.0 US Caa1 CCC+ 05/01/2027
63861CAA7 Nationstar Mtg Hld Inc 6% 1/15/2027 Bond 1295000.0 0.0 1359711.15 US B2 B+ 01/15/2027
68622TAB7 Organon Finance 1 LLC 5.125% 4/30/2031 Bond 1320000.0 0.0 1353066.0 US B1 BB- 04/30/2031
404119CA5 HCA Inc 3.5% 9/1/2030 Bond 1259000.0 0.0 1321370.86 US Baa3 BB- 09/01/2030
69888XAA7 Par Pharmaceutical Inc 7.5% 4/1/2027 Bond 1278000.0 0.0 1314039.6 US B3 B- 04/01/2027
23918KAT5 Davita Inc 3.75% 2/15/2031 Bond 1362000.0 0.0 1306158.0 US Ba3 B+ 02/15/2031
12543DBK5 CHS/Community Health Sys 4.75% 2/15/2031 Bond 1290000.0 0.0 1297507.8 US B2 B 02/15/2031
893647BQ9 Transdigm Inc 4.875% 5/1/2029 Bond 1288000.0 0.0 1292611.04 US B3 B- 05/01/2029
501797AL8 L Brands Inc 6.875% 11/1/2035 Bond 1039000.0 0.0 1279237.58 US Ba2 BB 11/01/2035
88033GDJ6 Tenet Healthcare Corp 6.125% 10/1/2028 Bond 1150000.0 0.0 1203866.0 US Caa1 CCC+ 10/01/2028
26885BAC4 Eqm Midstream Partners L 5.5% 7/15/2028 Bond 1097000.0 0.0 1200984.63 US Ba3 BB- 07/15/2028
345370CW8 Ford Motor Company 9% 4/22/2025 Bond 972000.0 0.0 1188892.08 US Ba2 BB+ 04/22/2025
46284VAL5 Iron Mountain Inc 5.625% 7/15/2032 Bond 1096000.0 0.0 1178802.8 US Ba3 BB- 07/15/2032
126307AS6 CSC Holdings LLC 5.375% 2/1/2028 Bond 1128000.0 0.0 1171710.0 US Ba3 BB 02/01/2028
382550BP5 Goodyear Tire & Rubber 5.25% 7/15/2031 Bond 1062000.0 0.0 1140895.98 US B2 BB- 07/15/2031
37185LAL6 Genesis Energy Lp/Fin 7.75% 2/1/2028 Bond 1114000.0 0.0 1120873.38 US B1 B 02/01/2028
92840VAB8 Vistra Operations Co LLC 5.625% 2/15/2027 Bond 1060000.0 0.0 1094895.2 US Ba2 BB 02/15/2027
55916AAB0 Magic Mergerco Inc 7.875% 5/1/2029 Bond 1067000.0 0.0 1086984.91 US B3 CCC+ 05/01/2029
12543DBF6 CHS/Community Health Sys 6.625% 2/15/2025 Bond 1042000.0 0.0 1085691.06 US B2 B 02/15/2025
15135BAW1 Centene Corp 3% 10/15/2030 Bond 1040000.0 0.0 1061829.6 US Ba1 BBB- 10/15/2030
62886EAY4 NCR Corp 5% 10/1/2028 Bond 1029000.0 0.0 1050495.81 US B3 B+ 10/01/2028
345370CV0 Ford Motor Company 8.5% 4/21/2023 Bond 897000.0 0.0 985058.49 US Ba2 BB+ 04/21/2023
18453HAC0 Clear Channel Outdoor Ho 7.75% 4/15/2028 Bond 920000.0 0.0 978861.6 US Caa2 CCC 04/15/2028
95081QAN4 Wesco Distribution Inc 7.125% 6/15/2025 Bond 916000.0 0.0 975420.92 US B1 BB- 06/15/2025
91911XAV6 Bausch Health Americas 9.25% 4/1/2026 Bond 909000.0 0.0 964794.42 US B3 B 04/01/2026
674599DK8 Occidental Petroleum Cor 4.5% 7/15/2044 Bond 900000.0 0.0 937026.0 US Ba2 BB 07/15/2044
737446AR5 Post Holdings Inc 4.5% 9/15/2031 Bond 959000.0 0.0 934718.12 US B2 B+ 09/15/2031
674599DF9 Occidental Petroleum Cor 6.45% 9/15/2036 Bond 713000.0 0.0 918821.71 US Ba2 BB 09/15/2036
78573NAC6 Sabre GLBL Inc 9.25% 4/15/2025 Bond 788000.0 0.0 905317.44 US Ba3 B 04/15/2025
03690AAF3 Antero Midstream Part/Fi 5.75% 1/15/2028 Bond 845000.0 0.0 886996.5 US Ba3 BB 01/15/2028
1248EPCE1 CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 Bond 850000.0 0.0 868113.5 US B1 BB 08/15/2030
20338HAB9 Commscope Tech LLC 5% 3/15/2027 Bond 939000.0 0.0 850461.69 US B3 CCC+ 03/15/2027
911365BF0 United Rentals North Am 5.5% 5/15/2027 Bond 800000.0 0.0 836904.0 US Ba2 BB 05/15/2027
156700BB1 Centurylink Inc 5.125% 12/15/2026 Bond 811000.0 0.0 834575.77 US B2 BB- 12/15/2026
527298BS1 Level 3 Financing Inc 3.625% 1/15/2029 Bond 867000.0 0.0 828071.7 US Ba3 BB 01/15/2029
893647BE6 TRANSDIGM INC 6.25% 3/15/2026 Bond 786000.0 0.0 819939.48 US Ba3 B+ 03/15/2026
85207UAJ4 Sprint Corp 7.625% 2/15/2025 Bond 700000.0 0.0 812826.0 US Ba2 BB+ 02/15/2025
82967NBG2 Sirius Xm Radio Inc 4.125% 7/1/2030 Bond 810000.0 0.0 809465.4 US Ba3 BB 07/01/2030
75606DAJ0 Realogy Group/Co-Issuer 7.625% 6/15/2025 Bond 748000.0 0.0 796447.96 US Ba3 BB+ 06/15/2025
80874YAW0 Scientific Games International 5% 10/15/2025 Bond 766000.0 0.0 789883.88 US B1 B+ 10/15/2025
958254AE4 Western Midstream Operat 3.95% 6/1/2025 Bond 749000.0 0.0 788127.76 US Ba2 BB+ 06/01/2025
552953CF6 MGM Resorts Intl 5.5% 4/15/2027 Bond 731000.0 0.0 782308.89 US Ba3 B+ 04/15/2027
893830BQ1 Transocean Inc 11.5% 1/30/2027 Bond 776000.0 0.0 782161.44 US Caa3 CCC+ 01/30/2027
126307BD8 CSC Holdings Llc 4.625% 12/1/2030 Bond 832000.0 0.0 777911.68 US B3 B+ 12/01/2030
20337YAA5 Commscope Tech Finance 6% 6/15/2025 Bond 803000.0 0.0 776468.88 US B3 CCC+ 06/15/2025
680665AJ5 Olin Corp 5.125% 9/15/2027 Bond 743000.0 0.0 769985.76 US Ba2 BB+ 09/15/2027
737446AQ7 Post Holdings Inc 4.625% 4/15/2030 Bond 768000.0 0.0 768261.12 US B2 B+ 04/15/2030
36186CBY8 Ally Financial Inc 8% 11/1/2031 Bond 539000.0 0.0 766549.63 US Baa3 BBB- 11/01/2031
74166MAE6 Prime Secsrvc Brw/Financ 6.25% 1/15/2028 Bond 739000.0 0.0 765005.41 US B3 B- 01/15/2028
25277LAA4 Diamond Sports Gr/Diamon 5.375% 8/15/2026 Bond 1335000.0 0.0 760896.6 US Caa1 CCC 08/15/2026
50077LAM8 Kraft Heinz Foods Co 5.2% 7/15/2045 Bond 589000.0 0.0 760469.68 US Baa3 BB+ 07/15/2045
92840VAA0 Vistra Operations Co LLC 5.5% 9/1/2026 Bond 737000.0 0.0 758704.65 US Ba2 BB 09/01/2026
44106MAZ5 Service Properties Trust 4.35% 10/1/2024 Bond 750000.0 0.0 757965.0 US Ba2 BB- 10/01/2024
88033GCN8 Tenet Healthcare Corp 6.75% 6/15/2023 Bond 696000.0 0.0 747636.24 US Caa1 CCC+ 06/15/2023
880349AR6 Tenneco Inc 5% 7/15/2026 Bond 757000.0 0.0 740686.65 US Caa1 B 07/15/2026
019736AF4 Allison Transmission Inc 5.875% 6/1/2029 Bond 670000.0 0.0 727117.5 US Ba2 06/01/2029
65409QBF8 Nielsen Finance Llc/Co 5.875% 10/1/2030 Bond 680000.0 0.0 721112.8 US B2 BB 10/01/2030
85172FAR0 Springleaf Finance Corp 5.375% 11/15/2029 Bond 665000.0 0.0 720068.65 US Ba2 BB- 11/15/2029
00164VAE3 AMC Networks Inc 4.75% 8/1/2025 Bond 693000.0 0.0 711773.37 US Ba3 BB 08/01/2025
85172FAM1 Springleaf Finance Corp 6.875% 3/15/2025 Bond 634000.0 0.0 709344.56 US Ba2 BB- 03/15/2025
98421MAB2 Xerox Holdings Corp 5.5% 8/15/2028 Bond 681000.0 0.0 700013.52 US Ba1 BB 08/15/2028
247361ZU5 Delta Air Lines Inc 2.9% 10/28/2024 Bond 679000.0 0.0 698270.02 US Baa3 B+ 10/28/2024
85207UAK1 Sprint Corp 7.625% 3/1/2026 Bond 580000.0 0.0 697629.8 US Ba2 BB+ 03/01/2026
897051AC2 Tronox Inc 4.625% 3/15/2029 Bond 699000.0 0.0 688738.68 US B3 B 03/15/2029
553283AC6 MPH Acquisition Holdings 5.75% 11/1/2028 Bond 771000.0 0.0 686899.32 US B3 B- 11/01/2028
69073TAR4 Owens-Brockway 5.875% 8/15/2023 Bond 641000.0 0.0 676806.26 US B3 B 08/15/2023
74166MAC0 Prime Secsrvc Brw/Financ 5.75% 4/15/2026 Bond 627000.0 0.0 676294.74 US Ba3 BB- 04/15/2026
92564RAE5 VICI Properties / Note 4.125% 8/15/2030 Bond 640000.0 0.0 675097.6 US Ba3 BB 08/15/2030
629377CH3 NRGg Energy Inc 5.25% 6/15/2029 Bond 631000.0 0.0 669838.05 US Ba2 BB+ 06/15/2029
81105DAB1 Scripps Escrow Ii Inc 5.375% 1/15/2031 Bond 662000.0 0.0 665832.98 US Caa1 B 01/15/2031
78442FET1 Navient Corp 6.125% 3/25/2024 Bond 621000.0 0.0 663314.94 US Ba3 B+ 03/25/2024
12543DBD1 CHS/Community Health Sys 8% 12/15/2027 Bond 604000.0 0.0 661307.52 US B2 B 12/15/2027
92735LAA0 Vine Energy Holdings LLC 6.75% 4/15/2029 Bond 610000.0 0.0 659336.8 US B1 BB- 04/15/2029
030981AK0 Amerigas Part/Fin Corp 5.5% 5/20/2025 Bond 600000.0 0.0 653604.0 US Ba3 05/20/2025
25160PAE7 Deutsche Bank Ny 5.882% 7/8/2031 Bond 545000.0 0.0 644974.8 DE Ba1 BB+ 07/08/2031
46284VAE1 Iron Mountain Inc 5.25% 3/15/2028 Bond 612000.0 0.0 638413.92 US Ba3 BB- 03/15/2028
23918KAS7 Davita Inc 4.625% 6/1/2030 Bond 625000.0 0.0 637168.75 US Ba3 B+ 06/01/2030
410345AL6 Hanesbrands Inc 4.875% 5/15/2026 Bond 595000.0 0.0 636697.6 US Ba3 BB 05/15/2026
65343HAA9 Nexstar Broadcasting Inc 5.625% 7/15/2027 Bond 600000.0 0.0 633204.0 US B2 B+ 07/15/2027
83001AAB8 Six Flags Entertainment 4.875% 7/31/2024 Bond 624000.0 0.0 629466.24 US B3 B- 07/31/2024
69007TAC8 Outfront Media Cap LLC/C 4.625% 3/15/2030 Bond 622000.0 0.0 623523.9 US B2 B+ 03/15/2030
150190AF3 Cedar Fair/Can/Magnum/Mi 5.5% 5/1/2025 Bond 594000.0 0.0 617510.52 US Ba2 B+ 05/01/2025
74165HAB4 Prime Healthcare Service 7.25% 11/1/2025 Bond 580000.0 0.0 616139.8 US B2 B- 11/01/2025
91705JAC9 Urban One Inc 7.375% 2/1/2028 Bond 589000.0 0.0 615404.87 US B3 B- 02/01/2028
226373AP3 Crestwood Mid Partner LP 5.75% 4/1/2025 Bond 596000.0 0.0 611442.36 US Ba3 BB- 04/01/2025
03674XAQ9 Antero Resources Corp 7.625% 2/1/2029 Bond 546000.0 0.0 607452.3 US Ba3 BB 02/01/2029
655664AR1 Nordstrom Inc 5% 1/15/2044 Bond 595000.0 0.0 604305.8 US Ba1 BB+ 01/15/2044
80874YBA7 Scientific Games Interna 8.25% 3/15/2026 Bond 570000.0 0.0 603259.5 US Caa2 B- 03/15/2026
55303XAB1 Mgm Growth/Mgm Finance 4.5% 9/1/2026 Bond 553000.0 0.0 599861.22 US B1 BB- 09/01/2026
038522AQ1 Aramark Services Inc 5% 2/1/2028 Bond 571000.0 0.0 591841.5 US B1 B+ 02/01/2028
126307AY3 CSC Holdings Llc 7.5% 4/1/2028 Bond 550000.0 0.0 590876.0 US B3 B+ 04/01/2028
74166MAB2 Prime Secsrvc Brw/Financ 5.25% 4/15/2024 Bond 550000.0 0.0 583170.5 US Ba3 BB- 04/15/2024
816196AT6 Select Medical Corp 6.25% 8/15/2026 Bond 552000.0 0.0 581206.32 US B3 B- 08/15/2026
25525PAB3 Diversified Healthcare T 4.375% 3/1/2031 Bond 596000.0 0.0 580992.72 US Ba3 BB 03/01/2031
85205TAK6 Spirit Aerosystems Inc 4.6% 6/15/2028 Bond 584000.0 0.0 579725.12 US Caa1 CCC+ 06/15/2028
88104LAC7 Terraform Power Operating 4.25% 1/31/2023 Bond 560000.0 0.0 574952.0 US Ba3 BB- 01/31/2023
389375AJ5 Gray Television Inc 5.875% 7/15/2026 Bond 548000.0 0.0 566500.48 US B3 B 07/15/2026
750098AB1 Rackspace Technology 3.5% 2/15/2028 Bond 595000.0 0.0 565125.05 US B1 B+ 02/15/2028
156700AX4 Centurylink Inc 6.75% 12/1/2023 Bond 514000.0 0.0 561395.94 US B2 BB- 12/01/2023
674599CW3 Occidental Petroleum Cor 2.9% 8/15/2024 Bond 550000.0 0.0 558508.5 US Ba2 BB 08/15/2024
29261AAA8 Encompass Health Corp 4.5% 2/1/2028 Bond 547000.0 0.0 556900.7 US B1 B+ 02/01/2028
737446AM6 Post Holdings Inc 5.75% 3/1/2027 Bond 537000.0 0.0 556852.89 US B2 B+ 03/01/2027
629377CE0 NRG Energy Inc 5.75% 1/15/2028 Bond 524000.0 0.0 553632.2 US Ba2 BB+ 01/15/2028
432891AK5 Hilton Worldwide Fin LLC 4.875% 4/1/2027 Bond 535000.0 0.0 553291.65 US Ba2 BB 04/01/2027
12543DBJ8 CHS/Community Health Sys 6.875% 4/15/2029 Bond 541000.0 0.0 549309.76 US Caa2 CCC 04/15/2029
00774CAB3 Aecom 5.125% 3/15/2027 Bond 497000.0 0.0 548300.34 US Ba3 BB- 03/15/2027
702150AG8 Party City Holdings Inc 8.75% 2/15/2026 Bond 524000.0 0.0 544430.76 US Caa1 CCC+ 02/15/2026
55303XAC9 Mgm Growth/Mgm Finance 5.625% 5/1/2024 Bond 500000.0 0.0 543815.0 US B1 BB- 05/01/2024
35671DAZ8 Freeport-McMoran C& G 3.875% 03/15/2023 Bond 526000.0 0.0 543052.92 US Ba1 BB+ 03/15/2023
552953CG4 MGM Resorts Intl 6.75% 5/1/2025 Bond 515000.0 0.0 542418.6 US Ba3 B+ 05/01/2025
037411BA2 Apache Corp 4.75% 4/15/2043 Bond 490000.0 0.0 541356.9 US Ba1 BB+ 04/15/2043
87901JAH8 Tegna Inc 5% 9/15/2029 Bond 530000.0 0.0 539370.4 US Ba3 BB 09/15/2029
126307AZ0 CSC Holdings LLC 6.5% 2/1/2029 Bond 500000.0 0.0 538130.0 US Ba3 BB 02/01/2029
46284VAF8 Iron Mountain Inc 4.875% 9/15/2029 Bond 518000.0 0.0 537502.7 US Ba3 BB- 09/15/2029
893647BB2 Transdigm Inc 6.375% 6/15/2026 Bond 519000.0 0.0 536531.82 US B3 B- 06/15/2026
69318FAG3 PBF Holding Co LLC 7.25% 6/15/2025 Bond 679000.0 0.0 534542.75 US Caa1 B 06/15/2025
397624AH0 Greif Inc 6.5% 3/1/2027 Bond 511000.0 0.0 533504.44 US B1 B+ 03/01/2027
25277LAC0 Diamond Sports Gr/Diamon 6.625% 8/15/2027 Bond 1604000.0 0.0 531565.6 US Ca CC 08/15/2027
88033GCY4 Tenet Healthcare Corp 4.875% 1/1/2026 Bond 515000.0 0.0 530661.15 US B1 B+ 01/01/2026
682691AA8 Onemain Finance Corp 4% 9/15/2030 Bond 533000.0 0.0 528117.72 US Ba2 BB- 09/15/2030
70052LAB9 Park Intermed Holdings 5.875% 10/1/2028 Bond 500000.0 0.0 527890.0 US B1 B+ 10/01/2028
00213MAV6 APX Group Inc 6.75% 2/15/2027 Bond 498000.0 0.0 527177.82 US B1 B- 02/15/2027
88033GDC1 Tenet Healthcare Corp 4.625% 9/1/2024 Bond 514000.0 0.0 526269.18 US B1 09/01/2024
35671DCD5 Freeport-Mcmoran Inc 5.25% 9/1/2029 Bond 475000.0 0.0 518780.75 US Ba1 BB+ 09/01/2029
26885BAL4 EQM Midstream Partners L 4.75% 1/15/2031 Bond 500000.0 0.0 518400.0 US Ba3 BB- 01/15/2031
674599CY9 Occidental Petroleum Cor 4.4% 8/15/2049 Bond 500000.0 0.0 512700.0 US Ba2 BB 08/15/2049
69318FAK4 PBF Holding Co Llc 9.25% 5/15/2025 Bond 522000.0 0.0 510020.1 US B2 BB- 05/15/2025
1248EPCD3 CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 Bond 490000.0 0.0 509364.8 US B1 BB 03/01/2030
68622TAA9 Organon & Co/Org 4.125% 4/30/2028 Bond 500000.0 0.0 504930.0 US Ba2 BB 04/30/2028
12653CAC2 CNX Resources Corp 7.25% 3/14/2027 Bond 470000.0 0.0 499788.6 US B1 BB- 03/14/2027
82967NBC1 Sirius XM Radio Inc 5.5% 7/1/2029 Bond 462000.0 0.0 499047.78 US Ba3 BB 07/01/2029
67059TAE5 Nustar Logistics LP 5.625% 4/28/2027 Bond 473000.0 0.0 498962.97 US Ba3 BB- 04/28/2027
126307BA4 CSC Holdings Llc 5.75% 1/15/2030 Bond 500000.0 0.0 498720.0 US B3 B+ 01/15/2030
893647BL0 Transdigm Inc 5.5% 11/15/2027 Bond 482000.0 0.0 497848.16 US B3 B- 11/15/2027
958102AM7 Western Digital Corp 4.75% 2/15/2026 Bond 453000.0 0.0 495409.86 US Baa3 BB+ 02/15/2026
55354GAH3 MSCI Inc 4% 11/15/2029 Bond 470000.0 0.0 495027.5 US Ba1 BB+ 11/15/2029
05453GAC9 Axalta Coating Systems 3.375% 2/15/2029 Bond 512000.0 0.0 493250.56 US B1 BB- 02/15/2029
11284DAA3 Brookfield Ppty Reit Inc 5.75% 5/15/2026 Bond 473000.0 0.0 490458.43 US B1 BB+ 05/15/2026
489399AM7 Kennedy-Wilson Inc 5% 3/1/2031 Bond 471000.0 0.0 489618.63 US B1 BB 03/01/2031
25470XAL9 Dish DBS Corp 5% 3/15/2023 Bond 476000.0 0.0 487214.56 US B3 B- 03/15/2023
038522AR9 Aramark Services Inc 6.375% 5/1/2025 Bond 462000.0 0.0 484577.94 US B1 B+ 05/01/2025
20338QAA1 COMMSCOPE INC 8.25% 3/1/2027 Bond 491000.0 0.0 484076.9 US B3 CCC+ 03/01/2027
871503AU2 Symantec Corp 5% 4/15/2025 Bond 477000.0 0.0 482690.61 US Ba3 BB- 04/15/2025
78466CAC0 SS&C Technologies Inc 5.5% 9/30/2027 Bond 455000.0 0.0 479642.8 US B2 B+ 09/30/2027
85205TAL4 Spirit Aerosystems Inc 7.5% 4/15/2025 Bond 450000.0 0.0 475177.5 US B2 B 04/15/2025
20903XAF0 Consolidated Communication 6.5% 10/1/2028 Bond 450000.0 0.0 474151.5 US B2 B+ 10/01/2028
472141AA8 JBS USA Lux/JBS USA Fin 6.75% 2/15/2028 Bond 434000.0 0.0 471415.14 US Baa3 BB+ 02/15/2028
29272WAC3 Energizer Holdings Inc 4.75% 6/15/2028 Bond 471000.0 0.0 471395.64 US B2 B 06/15/2028
343412AF9 Fluor Corp 4.25% 9/15/2028 Bond 452000.0 0.0 470572.68 US Ba1 BBB- 09/15/2028
70457LAB0 Peabody Energy Corp 6.375% 3/31/2025 Bond 511000.0 0.0 469057.12 US Caa1 D 03/31/2025
87264AAV7 T-Mobile USA Inc 4.75% 2/1/2028 Bond 443000.0 0.0 467772.56 US Ba2 BB+ 02/01/2028
398433AP7 Griffon Corporation 5.75% 3/1/2028 Bond 444000.0 0.0 467141.28 US B2 B+ 03/01/2028
382550BF7 Goodyear Tire & Rubber 5% 5/31/2026 Bond 454000.0 0.0 466939.0 US B2 BB- 05/31/2026
12543DBC3 CHS/COMMUNITY HEALTH SYS 8% 3/15/2026 Bond 438000.0 0.0 462874.02 US B2 B 03/15/2026
12513GBD0 CDW Llc/Cdw Finance 4.25% 4/1/2028 Bond 445000.0 0.0 461580.7 US Ba2 BBB- 04/01/2028
444454AF9 Hughes Satellite Systems 6.625% 8/1/2026 Bond 404000.0 0.0 459760.08 US B2 BB 08/01/2026
163851AE8 Chemours Co 5.375% 5/15/2027 Bond 426000.0 0.0 457115.04 US B1 BB- 05/15/2027
38113YAE9 Golden Nugget Inc 6.75% 10/15/2024 Bond 450000.0 0.0 452025.0 US Caa2 CCC 10/15/2024
62886EBA5 NCR Corp 5.125% 4/15/2029 Bond 440000.0 0.0 451413.6 US B3 B+ 04/15/2029
03959KAA8 Archrock Partners Lp/Fin 6.875% 4/1/2027 Bond 426000.0 0.0 448122.18 US B2 B+ 04/01/2027
88104LAE3 Terraform Power Operating 5% 1/31/2028 Bond 417000.0 0.0 447324.24 US Ba3 BB- 01/31/2028
25470XAW5 Dish DBS Corp 5.875% 11/15/2024 Bond 433000.0 0.0 446145.88 US B3 B- 11/15/2024
829259AY6 Sinclair Television Grp 5.5% 3/1/2030 Bond 469000.0 0.0 441962.15 US B2 CCC+ 03/01/2030
90290MAD3 US Foods Inc 4.75% 2/15/2029 Bond 430000.0 0.0 436054.4 US B3 B+ 02/15/2029
78442FEQ7 Navient Corp 5.5% 1/25/2023 Bond 417000.0 0.0 433329.72 US Ba3 B+ 01/25/2023
12527GAE3 CF Industries Inc 5.375% 3/15/2044 Bond 335000.0 0.0 432377.8 US Ba1 BBB- 03/15/2044
92922PAL0 W & T Offshore Inc 9.75% 11/1/2023 Bond 442000.0 0.0 431400.84 US Caa2 B 11/01/2023
85172FAL3 Springleaf Finance Corp 5.625% 3/15/2023 Bond 411000.0 0.0 430929.39 US Ba2 BB- 03/15/2023
88033GCX6 Tenet Healthcare Corp 6.25% 2/1/2027 Bond 415000.0 0.0 430828.1 US B1 CCC+ 02/01/2027
34960PAD3 Fortress Trans & Infrast 5.5% 5/1/2028 Bond 426000.0 0.0 428918.1 US Ba3 B 05/01/2028
87264ABT1 T-Mobile USA Inc 2.875% 2/15/2031 Bond 430000.0 0.0 428718.6 US Ba2 BB+ 02/15/2031
892231AB7 Townsquare Media Inc 6.875% 2/1/2026 Bond 400000.0 0.0 424732.0 US B2 B 02/01/2026
983793AH3 XPO Logistics Inc 6.25% 5/1/2025 Bond 401000.0 0.0 422738.21 US Ba3 B+ 05/01/2025
159864AE7 Charles River Lab 4.25% 5/1/2028 Bond 410000.0 0.0 422078.6 US Ba2 BB 05/01/2028
058498AT3 Ball Corp 5.25% 7/1/2025 Bond 377000.0 0.0 420049.63 US Ba1 BB+ 07/01/2025
90290MAC5 US Foods Inc 6.25% 4/15/2025 Bond 397000.0 0.0 416584.01 US B1 BB 04/15/2025
345370CR9 Ford Motor Company 4.346% 12/8/2026 Bond 385000.0 0.0 414722.0 US Ba2 BB+ 12/08/2026
527298BR3 Level 3 Financing Inc 4.25% 7/1/2028 Bond 415000.0 0.0 414257.15 US Ba3 BB 07/01/2028
126307AQ0 CSC Holdings Llc 5.5% 4/15/2027 Bond 400000.0 0.0 413664.0 US Ba3 BB 04/15/2027
80874YBE9 Scientific Games Interna 7.25% 11/15/2029 Bond 363000.0 0.0 413271.87 US Caa2 B- 11/15/2029
958667AC1 Western Midstream Operat 4.05% 2/1/2030 Bond 371000.0 0.0 410407.62 US Ba2 BB+ 02/01/2030
58502BAC0 Mednax Inc 6.25% 1/15/2027 Bond 391000.0 0.0 410311.49 US B1 B+ 01/15/2027
60855RAK6 Molina Healthcare Inc 3.875% 11/15/2030 Bond 400000.0 0.0 409424.0 US Ba3 BB- 11/15/2030
91740PAC2 USA Com Part/USA Com Fin 6.875% 4/1/2026 Bond 395000.0 0.0 409342.45 US B3 B+ 04/01/2026
527298BH5 Level 3 Financing Inc 5.375% 5/1/2025 Bond 400000.0 0.0 409212.0 US Ba3 BB 05/01/2025
00737WAA7 Adtalem Global Education 5.5% 3/1/2028 Bond 410000.0 0.0 408208.3 US B1 BB- 03/01/2028
880349AS4 Tenneco Inc 7.875% 1/15/2029 Bond 370000.0 0.0 406156.4 US Ba3 B+ 01/15/2029
749571AG0 RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029 Bond 407000.0 0.0 405587.71 US B1 B 02/15/2029
78472GAA7 SSL Robotics LLC 9.75% 12/31/2023 Bond 371000.0 0.0 400991.64 US B2 B 12/31/2023
29365DAB5 Entercom Media Corp 6.75% 3/31/2029 Bond 397000.0 0.0 398536.39 US B3 B- 03/31/2029
212015AS0 Continental Resources 4.375% 1/15/2028 Bond 360000.0 0.0 395780.4 US Baa3u BB+ 01/15/2028
53627NAE1 Lions Gate Capital Hold 5.5% 4/15/2029 Bond 382000.0 0.0 394395.9 US B3 CCC+ 04/15/2029
63938CAJ7 Navient Corp 6.75% 6/15/2026 Bond 361000.0 0.0 394334.74 US Ba3 B+ 06/15/2026
20451NAG6 Compass Minerals Int 6.75% 12/1/2027 Bond 370000.0 0.0 393491.3 US B1 B+ 12/01/2027
08576PAA9 Berry Global Inc 4.5% 2/15/2026 Bond 382000.0 0.0 388853.08 US Ba2 BB 02/15/2026
87901JAJ4 Tegna Inc 4.625% 3/15/2028 Bond 381000.0 0.0 386052.06 US Ba3 BB 03/15/2028
432833AG6 Hilton Domestic Oper 5.375% 5/1/2025 Bond 364000.0 0.0 379146.04 US Ba2 BB 05/01/2025
18539UAC9 Clearway Energy Op Llc 4.75% 3/15/2028 Bond 357000.0 0.0 378655.62 US Ba2 BB 03/15/2028
092174AA9 Black Knight Infoserv Ll 3.625% 9/1/2028 Bond 374000.0 0.0 376143.02 US Ba3 BB- 09/01/2028
75972AAD5 Renewable Energy Group I 5.875% 6/1/2028 Bond 360000.0 0.0 375832.8 US B2 BB 06/01/2028
901109AF5 TUTOR PERINI CORP 6.875% 5/1/2025 Bond 368000.0 0.0 375146.56 US B3 B- 05/01/2025
500605AH3 Koppers Inc 6% 2/15/2025 Bond 365000.0 0.0 374902.45 US B1 B+ 02/15/2025
156700AZ9 Centurylink Inc 5.625% 4/1/2025 Bond 350000.0 0.0 373768.5 US B2 BB- 04/01/2025
28618MAA4 Element Solutions Inc 3.875% 9/1/2028 Bond 370000.0 0.0 372641.8 US B1 BB 09/01/2028
85172FAP4 Springleaf Finance Corp 6.125% 3/15/2024 Bond 349000.0 0.0 372337.63 US Ba2 BB- 03/15/2024
674599ED3 Occidental Petroleum Cor 6.625% 9/1/2030 Bond 300000.0 0.0 371592.0 US Ba2 BB 09/01/2030
21925DAA7 Cornerstone Building 6.125% 1/15/2029 Bond 350000.0 0.0 370359.5 US B3 B- 01/15/2029
69318UAB1 PBF Logistics LP/Finance 6.875% 5/15/2023 Bond 383000.0 0.0 370242.27 US B3 B 05/15/2023
92047WAD3 Valvoline Inc 4.25% 2/15/2030 Bond 366000.0 0.0 370091.88 US Ba3 BB- 02/15/2030
36740LAA0 Gates Global/Gates Corp 6.25% 1/15/2026 Bond 357000.0 0.0 368598.93 US Caa1 B 01/15/2026
171484AG3 Churchill Downs Inc 5.5% 4/1/2027 Bond 354000.0 0.0 367590.06 US B1 B+ 04/01/2027
92641PAA4 Victors Merger Corp 6.375% 5/15/2029 Bond 376000.0 0.0 367562.56 US Caa1 CCC 05/15/2029
501797AN4 L Brands Inc 5.25% 2/1/2028 Bond 336000.0 0.0 367550.4 US Ba2 BB 02/01/2028
432833AH4 Hilton Domestic Oper 5.75% 5/1/2028 Bond 339000.0 0.0 364797.9 US Ba2 BB 05/01/2028
48123VAF9 J2 Global 4.625% 10/15/2030 Bond 350000.0 0.0 364353.5 US Ba3 BB 10/15/2030
20338QAD5 Commscope Inc 6% 3/1/2026 Bond 350000.0 0.0 360409.0 US Ba3 B 03/01/2026
74166NAA2 ADT Corp 4.875% 7/15/2032 Bond 353000.0 0.0 356731.21 US Ba3 BB- 07/15/2032
18539UAD7 Clearway Energy Op Llc 3.75% 2/15/2031 Bond 356000.0 0.0 354974.72 US Ba2 BB 02/15/2031
96950GAE2 Williams Scotsman Intl 4.625% 8/15/2028 Bond 342000.0 0.0 354130.74 US B3 B+ 08/15/2028
69318FAJ7 PBF Holding Co LLC 6% 2/15/2028 Bond 490000.0 0.0 353755.5 US Caa1 B 02/15/2028
031652BK5 Amkor Technology Inc 6.625% 9/15/2027 Bond 332000.0 0.0 353699.52 US B1 BB 09/15/2027
1248EPBT9 CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027 Bond 341000.0 0.0 353644.28 US B1 BB 05/01/2027
48238TAA7 KAR Auction Services Inc 5.125% 6/1/2025 Bond 350000.0 0.0 353384.5 US Caa1 B- 06/01/2025
958254AF1 Western Gas Partners LP 4.65% 7/1/2026 Bond 320000.0 0.0 350496.0 US Ba2 BB+ 07/01/2026
65336YAN3 Nexstar Broadcasting Inc 4.75% 11/1/2028 Bond 340000.0 0.0 349326.2 US B2 B+ 11/01/2028
25470XBD6 DISH DBS CORP COMPANY GUAR 06/29 5.125 Bond 383000.0 0.0 348909.17 B3 B- 01/01/1900
683720AA4 Open Text Holdings Inc 4.125% 2/15/2030 Bond 340000.0 0.0 344311.2 CA Ba2 BB 02/15/2030
38016LAC9 Go Daddy Opco/Finco 3.5% 3/1/2029 Bond 350000.0 0.0 342776.0 US Ba3 BB- 03/01/2029
389284AA8 GRAY TELEVISION INC 7% 5/15/2027 Bond 320000.0 0.0 342752.0 US B3 B 05/15/2027
361841AQ2 GLP Capital LP / Fin Ii 4% 1/15/2031 Bond 322000.0 0.0 342447.0 US Ba1 BBB- 01/15/2031
67059TAH8 Nustar Logistics LP 6.375% 10/1/2030 Bond 310000.0 0.0 340975.2 US Ba3 BB- 10/01/2030
85172FAS8 Springleaf Finance Corp 8.875% 6/1/2025 Bond 314000.0 0.0 339801.38 US Ba2 BB- 06/01/2025
103304BU4 Boyd Gaming Corp 4.75% 12/1/2027 Bond 330000.0 0.0 339777.9 US Caa1 B 12/01/2027
247361ZT8 Delta Air Lines Inc 3.75% 10/28/2029 Bond 329000.0 0.0 339593.8 US Baa3 B+ 10/28/2029
85207UAH8 Sprint Corp 7.125% 6/15/2024 Bond 300000.0 0.0 339033.0 US Ba2 BB+ 06/15/2024
00081TAK4 Acco Brands Corp 4.25% 3/15/2029 Bond 340000.0 0.0 338898.4 US B1 BB- 03/15/2029
72650RBE1 Plains All Amer Pipeline 4.7% 6/15/2044 Bond 310000.0 0.0 336821.2 US Ba1 BBB- 06/15/2044
030981AL8 Amerigas Part/Fin Corp 5.75% 5/20/2027 Bond 300000.0 0.0 334548.0 US Ba3 05/20/2027
156700AS5 Centurylink Inc 5.8% 3/15/2022 Bond 330000.0 0.0 334468.2 US B2 BB- 03/15/2022
928377AC4 Vista Outdoor Inc 4.5% 3/15/2029 Bond 328000.0 0.0 333054.48 US B1 BB- 03/15/2029
747262AY9 QVC Inc 4.75% 2/15/2027 Bond 322000.0 0.0 332761.24 US Ba2 BB+ 02/15/2027
864486AL9 Suburban Propane Partnrs 5% 6/1/2031 Bond 328000.0 0.0 332428.0 US B1 BB- 06/01/2031
513075BT7 Lamar Media Corp 4% 2/15/2030 Bond 325000.0 0.0 331503.25 US Ba3 BB 02/15/2030
345370CX6 Ford Motor Company 9.625% 4/22/2030 Bond 223000.0 0.0 330885.17 US Ba2 BB+ 04/22/2030
345370CQ1 Ford Motor Company 4.75% 1/15/2043 Bond 301000.0 0.0 327891.34 US Ba2 BB+ 01/15/2043
674599DD4 Occidental Petroleum Cor 7.5% 5/1/2031 Bond 250000.0 0.0 327855.0 US Ba2 BB 05/01/2031
483007AL4 Kaiser Aluminum Corp 4.5% 6/1/2031 Bond 330000.0 0.0 327280.8 US B1 BB 06/01/2031
86881WAD4 Surgery Center Holdings 10% 4/15/2027 Bond 300000.0 0.0 324096.0 US Caa2 CCC 04/15/2027
817565CF9 Service Corp Intl 3.375% 8/15/2030 Bond 327000.0 0.0 323906.58 US Ba3 BB 08/15/2030
505742AM8 Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 Bond 320000.0 0.0 322940.8 US Ba2 BB- 02/01/2027
55617LAP7 Macy\''s Retail Hldgs LLC 5.875% 4/1/2029 Bond 300000.0 0.0 322416.0 US Ba3 BB- 04/01/2029
92564RAB1 Vici Properties / Note 4.625% 12/1/2029 Bond 300000.0 0.0 322143.0 US Ba3 BB 12/01/2029
382550BG5 Goodyear Tire & Rubber 4.875% 3/15/2027 Bond 300000.0 0.0 320439.0 US B2 BB- 03/15/2027
880779BA0 Terex Corp 5% 5/15/2029 Bond 309000.0 0.0 319428.75 US B2 BB- 05/15/2029
12508EAF8 CDK Global Inc 4.875% 6/1/2027 Bond 306000.0 0.0 317903.4 US Ba1 BB+ 06/01/2027
46590XAB2 JBS USA/Food/Finance 5.5% 1/15/2030 Bond 286000.0 0.0 316853.68 US Baa3 BB+ 01/15/2030
18911YAA3 Cloud Crane LLC 10.125% 8/1/2024 Bond 307000.0 0.0 315853.88 US Caa1 B- 08/01/2024
1248EPCB7 CCO Hldgs LLC/Cap Corp 5.375% 6/1/2029 Bond 292000.0 0.0 313537.92 US B1 BB 06/01/2029
81721MAM1 Senior Housing Properties 4.75% 2/15/2028 Bond 317000.0 0.0 313256.23 US B1 BB- 02/15/2028
05352TAA7 Avantor Funding Inc 4.625% 7/15/2028 Bond 300000.0 0.0 312330.0 US B2 BB- 07/15/2028
40390DAC9 Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 Bond 311000.0 0.0 310132.31 US B1 BB- 06/01/2029
92240MBL1 Vector Group Ltd 5.75% 2/1/2029 Bond 310000.0 0.0 309761.3 US Ba3 BB- 02/01/2029
26885BAF7 EQM Midstream Partners Ltd 6% 7/1/2025 Bond 284000.0 0.0 309151.04 US Ba3 BB- 07/01/2025
40010PAA6 Grubhub Holdings Inc 5.5% 7/1/2027 Bond 299000.0 0.0 307703.89 US B1 BB- 07/01/2027
674599CS2 Occidental Petroleum Cor 3.5% 8/15/2029 Bond 300000.0 0.0 304509.0 US Ba2 BB 08/15/2029
81728UAB0 Sensata Technologies Inc 3.75% 2/15/2031 Bond 303000.0 0.0 304233.21 US Ba3 BB+ 02/15/2031
65249BAA7 News Corp 3.875% 5/15/2029 Bond 300000.0 0.0 303423.0 US Ba2 BB+ 05/15/2029
57164PAG1 Marriott Ownership Res 6.125% 9/15/2025 Bond 288000.0 0.0 301415.04 US Ba1 BB 09/15/2025
984121CQ4 Xerox Corporation 3.625% 3/15/2023 Bond 290000.0 0.0 299506.2 US Ba1 BB 03/15/2023
63938CAH1 Navient Corp 6.75% 6/25/2025 Bond 274000.0 0.0 299049.08 US Ba3 B+ 06/25/2025
404119BW8 HCA Inc 5.875% 2/1/2029 Bond 250000.0 0.0 298625.0 US Baa3 BB- 02/01/2029
747262AU7 QVC Inc 4.45% 2/15/2025 Bond 280000.0 0.0 298376.4 US Ba2 BB+ 02/15/2025
222070AB0 Coty Inc 6.5% 4/15/2026 Bond 286000.0 0.0 297694.54 US Caa1 B 04/15/2026
366651AE7 Gartner Inc 3.75% 10/1/2030 Bond 287000.0 0.0 292834.71 US Ba3 BB+ 10/01/2030
690732AF9 Owens & Minor Inc 4.5% 3/31/2029 Bond 287000.0 0.0 292685.47 US B1 B 03/31/2029
879369AF3 Teleflex Inc 4.625% 11/15/2027 Bond 279000.0 0.0 292090.68 US Ba3 BB 11/15/2027
29336UAG2 Enlink Midstream Partner 5.45% 6/1/2047 Bond 290000.0 0.0 290278.4 US Ba2 BB+ 06/01/2047
05508RAE6 B&G Foods Inc 5.25% 4/1/2025 Bond 283000.0 0.0 289947.65 US B2 B 04/01/2025
737446AN4 Post Holdings Inc 5.625% 1/15/2028 Bond 276000.0 0.0 289018.92 US B2 B+ 01/15/2028
435765AH5 Holly Nrg Prtnr/Fin Corp 5% 2/1/2028 Bond 285000.0 0.0 288904.5 US B1 BB+ 02/01/2028
46284VAC5 Iron Mountain Inc 4.875% 9/15/2027 Bond 279000.0 0.0 288678.51 US Ba3 BB- 09/15/2027
29336TAC4 Enlink Midstream LLC 5.625% 1/15/2028 Bond 270000.0 0.0 286877.7 US Ba2 BB+ 01/15/2028
651229AY2 Newell Brands Inc 5.5% 4/1/2046 Bond 223000.0 0.0 286195.97 US Ba1 BB+ 04/01/2046
63938CAL2 Navient Corp 4.875% 3/15/2028 Bond 290000.0 0.0 285676.1 US Ba3 B+ 03/15/2028
727493AC2 Plantronics Inc 4.75% 3/1/2029 Bond 303000.0 0.0 284559.42 US B2 B 03/01/2029
513272AB0 Lamb Weston Hldgs 4.875% 11/1/2026 Bond 277000.0 0.0 283861.29 US Ba3 BB+ 11/01/2026
911365BG8 United Rentals North Amer 4.875% 1/15/2028 Bond 269000.0 0.0 282904.61 US Ba2 BB 01/15/2028
74112BAM7 Prestige Brands Inc 3.75% 4/1/2031 Bond 288000.0 0.0 282533.76 US B2 B+ 04/01/2031
00653VAC5 Adapthealth LLC 4.625% 8/1/2029 Bond 280000.0 0.0 281114.4 US B1 B 08/01/2029
674599CH6 Occidental Petroleum Cor 3.4% 4/15/2026 Bond 271000.0 0.0 276064.99 US Ba2 BB 04/15/2026
65342QAL6 Nextera Energy Operating 3.875% 10/15/2026 Bond 259000.0 0.0 276013.71 US Ba1 BB 10/15/2026
21871DAD5 Corelogic Inc 4.5% 5/1/2028 Bond 280000.0 0.0 275704.8 US B1 B 05/01/2028
59833DAB6 Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 Bond 270000.0 0.0 272783.7 US B3 B+ 05/01/2029
911163AA1 United Natural Foods Inc 6.75% 10/15/2028 Bond 250000.0 0.0 271547.5 US B2 B- 10/15/2028
74168LAA4 Primo Water Holdings Inc 4.375% 4/30/2029 Bond 270000.0 0.0 270394.2 CA B1 B 04/30/2029
80874YBC3 Scientific Games Intl 7% 5/15/2028 Bond 250000.0 0.0 269930.0 US Caa2 B- 05/15/2028
817565CD4 Service Corp Intl 4.625% 12/15/2027 Bond 255000.0 0.0 268614.45 US Ba3 BB 12/15/2027
05508WAB1 B&G Foods Inc 5.25% 9/15/2027 Bond 257000.0 0.0 265552.96 US B2 B 09/15/2027
156504AL6 Century Communities 6.75% 6/1/2027 Bond 250000.0 0.0 265140.0 US Ba3 BB- 06/01/2027
44055PAA4 Horizon Therapeutics USA 5.5% 8/1/2027 Bond 250000.0 0.0 264230.0 US Ba3 B+ 08/01/2027
398905AN9 Group 1 Automotive Inc 4% 8/15/2028 Bond 262000.0 0.0 263496.02 US Ba2 BB+ 08/15/2028
09951LAA1 Booz Allen Hamilton Inc 3.875% 9/1/2028 Bond 256000.0 0.0 261329.92 US Baa3 BB- 09/01/2028
12008RAN7 Builders Firstsource Inc 5% 3/1/2030 Bond 243000.0 0.0 260583.48 US Ba3 BB- 03/01/2030
651229AW6 Newell Brands Inc 4.2% 4/1/2026 Bond 238000.0 0.0 260283.94 US Ba1 BB+ 04/01/2026
436440AP6 Hologic Inc 3.25% 2/15/2029 Bond 260000.0 0.0 258640.2 US Ba2 BB+ 02/15/2029
674599CJ2 Occidental Petroleum Cor 4.4% 4/15/2046 Bond 250000.0 0.0 258565.0 US Ba2 BB 04/15/2046
98310WAS7 Travel + Leisure Co 6.625% 7/31/2026 Bond 230000.0 0.0 257379.2 US Ba3 BB- 07/31/2026
35671DBC8 Freeport-Mcmoran Inc 5.45% 3/15/2043 Bond 204000.0 0.0 256495.32 US Ba1 BB+ 03/15/2043
682189AQ8 On Semiconductor Corp 3.875% 9/1/2028 Bond 248000.0 0.0 254718.32 US Ba2 BB 09/01/2028
92553PBD3 Viacom Inc 5.875% 2/28/2057 Bond 250000.0 0.0 252065.0 US Baa3 BB+ 02/28/2057
345370CS7 Ford Motor Company 5.291% 12/8/2046 Bond 218000.0 0.0 250434.04 US Ba2 BB+ 12/08/2046
85205TAM2 Spirit Aerosystems Inc 5.5% 1/15/2025 Bond 238000.0 0.0 249043.2 US Ba2 BB- 01/15/2025
703481AB7 Patterson-Uti Energy Inc 3.95% 2/1/2028 Bond 248000.0 0.0 248483.6 US Baa3 BB+ 02/01/2028
075896AC4 Bed Bath & Beyond Inc 5.165% 8/1/2044 Bond 270000.0 0.0 246812.4 US B1 B+ 08/01/2044
14879EAH1 Catalent Pharma Solution 3.125% 2/15/2029 Bond 250000.0 0.0 243820.0 US B1 BB- 02/15/2029
45174HBG1 iheartcommunications Inc 4.75% 1/15/2028 Bond 241000.0 0.0 243255.76 US B1 B+ 01/15/2028
1248EPBX0 CCO Hldgs Llc/Cap Corp 5% 2/1/2028 Bond 230000.0 0.0 239372.5 US B1 BB 02/01/2028
247361ZP6 Delta Air Lines Inc 3.8% 4/19/2023 Bond 230000.0 0.0 238947.0 US Baa3 B+ 04/19/2023
577081BD3 Mattel Inc 5.875% 12/15/2027 Bond 220000.0 0.0 237228.2 US Ba2 BB 12/15/2027
45688CAB3 Ingevity Corp 3.875% 11/1/2028 Bond 240000.0 0.0 236690.4 US Ba3 11/01/2028
72147KAE8 Pilgrim's Pride Corp 5.875% 9/30/2027 Bond 223000.0 0.0 236408.99 US B1 BB+ 09/30/2027
89469AAD6 Treehouse Foods Inc 4% 9/1/2028 Bond 244000.0 0.0 231961.04 US B2 CCC+ 09/01/2028
675232AA0 Oceaneering Intl Inc 4.65% 11/15/2024 Bond 225000.0 0.0 228980.25 US B1 B+ 11/15/2024
91879QAL3 Vail Resorts Inc 6.25% 5/15/2025 Bond 217000.0 0.0 228724.51 US B1 BB 05/15/2025
893830BL2 Transocean Inc 8% 2/1/2027 Bond 300000.0 0.0 228345.0 US Ca CCC+ 02/01/2027
87305RAK5 TTM Technologies Inc 4% 3/1/2029 Bond 230000.0 0.0 227897.8 US Ba3 BB- 03/01/2029
87724RAJ1 Taylor Morrison Comm 5.125% 8/1/2030 Bond 210000.0 0.0 227875.2 US Ba3 BB 08/01/2030
037411AW5 Apache Corp 5.1% 9/1/2040 Bond 200000.0 0.0 227744.0 US Ba1 BB+ 09/01/2040
575385AD1 Masonite International C 5.375% 2/1/2028 Bond 216000.0 0.0 227236.32 US Ba1 BB+ 02/01/2028
88732JBD9 Time Warner Cable Inc 4.5% 9/15/2042 Bond 204000.0 0.0 225603.6 US Ba1 BBB- 09/15/2042
501797AW4 L Brands Inc 6.625% 10/1/2030 Bond 200000.0 0.0 225262.0 US Ba2 BB 10/01/2030
29272WAD1 Energizer Holdings Inc 4.375% 3/31/2029 Bond 231000.0 0.0 223776.63 US B2 B 03/31/2029
67020YAQ3 Nuance Communications 5.625% 12/15/2026 Bond 215000.0 0.0 222127.25 US Ba3 BB- 12/15/2026
595017BA1 Microchip Technology Inc 4.25% 9/1/2025 Bond 212000.0 0.0 221016.36 US Baa3 NR 09/01/2025
03959KAC4 Archrock Partners Lp/Fin 6.25% 4/1/2028 Bond 210000.0 0.0 220176.6 US B2 B+ 04/01/2028
55342UAG9 MPT Oper Partnersp/Finl 5.25% 8/1/2026 Bond 212000.0 0.0 218595.32 US Ba1 BBB- 08/01/2026
92553PBC5 Viacomcbs Inc 6.25% 2/28/2057 Bond 189000.0 0.0 216645.03 US Baa3 BB+ 02/28/2057
87264AAT2 T-Mobile USA Inc 5.375% 4/15/2027 Bond 205000.0 0.0 213700.2 US Ba2 BB+ 04/15/2027
63938CAK4 Navient Corp 5% 3/15/2027 Bond 209000.0 0.0 211955.26 US Ba3 B+ 03/15/2027
45031UCF6 Istar Inc 4.75% 10/1/2024 Bond 200000.0 0.0 210744.0 US Ba3 BB 10/01/2024
25179MAU7 Devon Energy Corporation 5.00% 06/15/2045 Bond 171000.0 0.0 210259.89 US Ba1 BBB- 06/15/2045
50212YAD6 LPL Holdings Inc 4% 3/15/2029 Bond 204000.0 0.0 209744.64 US Ba2 BB 03/15/2029
749571AF2 Ryman Hospitality Prop 4.75% 10/15/2027 Bond 204000.0 0.0 209230.56 US B1 B 10/15/2027
55342UAH7 MPT Oper Partnersp/Finl 5% 10/15/2027 Bond 198000.0 0.0 208559.34 US Ba1 BBB- 10/15/2027
46266TAA6 Iqvia Inc 5% 5/15/2027 Bond 200000.0 0.0 207652.0 US Ba3 BB 05/15/2027
384311AA4 Graftech Finance Inc 4.625% 12/15/2028 Bond 200000.0 0.0 204404.0 US Ba3 BB 12/15/2028
345397ZU0 Ford Motor Credit Co LLC 3.35% 11/1/2022 Bond 200000.0 0.0 203446.0 US Ba2 BB+ 11/01/2022
857691AG4 Station Casinos LLC 4.5% 2/15/2028 Bond 200000.0 0.0 201378.0 US B3 B- 02/15/2028
46590XAA4 JBS USA/Food/Finance 6.5% 4/15/2029 Bond 179000.0 0.0 201240.75 US Baa3 BB+ 04/15/2029
737446AP9 Post Holdings Inc 5.5% 12/15/2029 Bond 189000.0 0.0 200375.91 US B2 B+ 12/15/2029
48250NAC9 KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027 Bond 193000.0 0.0 200007.83 US Ba2 BB 06/01/2027
84762LAX3 Spectrum Brands Inc 3.875% 3/15/2031 Bond 203000.0 0.0 199867.71 US B2 B 03/15/2031
103304BS9 Boyd Gaming Corp 8.625% 6/1/2025 Bond 184000.0 0.0 199465.2 US Caa1 B 06/01/2025
92943GAD3 WR Grace Holding LLC 4.875% 6/15/2027 Bond 194000.0 0.0 198101.16 US B3 B 06/15/2027
90184LAG7 Twitter Inc 3.875% 12/15/2027 Bond 188000.0 0.0 197311.64 US Ba2 BB+ 12/15/2027
501797AM6 L Brands Inc 6.75% 7/1/2036 Bond 161000.0 0.0 196184.94 US Ba2 BB 07/01/2036
00191UAA0 ASGN Incorporated 4.625% 5/15/2028 Bond 189000.0 0.0 195259.68 US Ba3 BB- 05/15/2028
156700BA3 Centurylink Inc 7.5% 4/1/2024 Bond 177000.0 0.0 194857.53 US B2 BB- 04/01/2024
267475AD3 Dycom Industries Inc 4.5% 4/15/2029 Bond 190000.0 0.0 193944.4 US Ba3 BB 04/15/2029
513075BZ3 LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 Bond 195000.0 0.0 192585.9 Ba3 BB 01/01/1900
26885BAE0 EQM Midstream Partners LP 6.5% 7/15/2048 Bond 161000.0 0.0 192069.78 US Ba3 BB- 07/15/2048
55342UAJ3 MPT Oper Partnersp/Finl 4.625% 8/1/2029 Bond 181000.0 0.0 191586.69 US Ba1 BBB- 08/01/2029
750236AX9 Radian Group Inc 6.625% 3/15/2025 Bond 171000.0 0.0 190350.36 US Ba1 BB+ 03/15/2025
91337CAA4 Univar Solutions USA Inc 5.125% 12/1/2027 Bond 178000.0 0.0 187211.5 US B1 BB 12/01/2027
829259BA7 Sinclair Television Grp 4.125% 12/1/2030 Bond 200000.0 0.0 186952.0 US Ba2 B+ 12/01/2030
63938CAB4 Navient Corp 5.875% 10/25/2024 Bond 174000.0 0.0 185428.32 US Ba3 B+ 10/25/2024
184496AN7 Clean Harbors Inc 4.875% 7/15/2027 Bond 178000.0 0.0 185285.54 US Ba3 BB 07/15/2027
245223AC6 Del Monte Foods Inc 11.875% 5/15/2025 Bond 164000.0 0.0 182338.48 US Caa1 B 05/15/2025
72147KAF5 Pilgrim\''s Pride Corp 4.25% 4/15/2031 Bond 170000.0 0.0 181070.4 US B1 BB+ 04/15/2031
26884UAF6 EPR Properties 3.75% 8/15/2029 Bond 176000.0 0.0 180259.2 US Baa3 BBB- 08/15/2029
827048AW9 Silgan Holdings Inc 4.125% 2/1/2028 Bond 168000.0 0.0 171816.96 US Ba3 BB- 02/01/2028
444454AD4 Hughes Satellite Systems 5.25% 8/1/2026 Bond 154000.0 0.0 171143.28 US Ba1 BBB- 08/01/2026
361841AH2 GLP Capital LP 5.375% 4/15/2026 Bond 150000.0 0.0 168918.0 US Ba1 BBB- 04/15/2026
45031UCG4 Istar Inc 4.25% 8/1/2025 Bond 160000.0 0.0 165089.6 US Ba3 BB 08/01/2025
212015AQ4 Continental Resources 4.9% 6/1/2044 Bond 141000.0 0.0 162918.45 US Baa3u BB+ 06/01/2044
35671DBJ3 Freeport-Mcmoran Inc 5.4% 11/14/2034 Bond 134000.0 0.0 162654.56 US Ba1 BB+ 11/14/2034
345397ZW6 Ford Motor Credit Co Llc 4.542% 8/1/2026 Bond 150000.0 0.0 162291.0 US Ba2 BB+ 08/01/2026
904311AA5 Under Armour Inc 3.25% 6/15/2026 Bond 153000.0 0.0 159990.57 US B1 BB 06/15/2026
79546VAL0 Sally Holdings/Sally Cap 5.625% 12/1/2025 Bond 151000.0 0.0 154710.07 US Ba3 B 12/01/2025
87166BAA0 Syneos Health Inc 3.625% 1/15/2029 Bond 150000.0 0.0 150460.5 US B2 BB- 01/15/2029
73179PAM8 Polyone Corp 5.75% 5/15/2025 Bond 135000.0 0.0 141355.8 US Ba3 BB- 05/15/2025
12685JAC9 Cable One Inc 4% 11/15/2030 Bond 140000.0 0.0 138734.4 US B2 BB- 11/15/2030
058498AS5 Ball Corp 4% 11/15/2023 Bond 124000.0 0.0 130605.48 US Ba1 BB+ 11/15/2023
83001AAC6 Six Flags Entertainment 5.5% 4/15/2027 Bond 124000.0 0.0 128755.4 US B3 B- 04/15/2027
65158NAB8 Newmark Group Inc 6.125% 11/15/2023 Bond 115000.0 0.0 124435.75 US BB+ 11/15/2023
896288AA5 Trinet Group Inc 3.5% 3/1/2029 Bond 123000.0 0.0 123607.62 US Ba2 BB 03/01/2029
88023UAH4 Tempur Sealy Intl Inc 4% 4/15/2029 Bond 120000.0 0.0 122208.0 US Ba2 BB+ 04/15/2029
1248EPCN1 CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032 Bond 113000.0 0.0 114722.12 US B1 BB 05/01/2032
810186AT3 Scotts Miracle-Gro Co 4% 4/1/2031 Bond 113000.0 0.0 113794.39 US Ba3 B+ 04/01/2031
552953CH2 MGM Resorts Intl 4.75% 10/15/2028 Bond 107000.0 0.0 111899.53 US Ba3 B+ 10/15/2028
28035QAB8 Edgewell Personal Care 4.125% 4/1/2029 Bond 110000.0 0.0 111406.9 US Ba3 BB 04/01/2029
85207UAF2 Sprint Corp 7.875% 09/15/2023 Bond 100000.0 0.0 110992.0 US Ba2 BB+ 09/15/2023
536797AF0 Lithia Motors Inc 4.375% 1/15/2031 Bond 98000.0 0.0 104995.24 US Ba2 BB+ 01/15/2031
85172FAN9 Springleaf Finance Corp 7.125% 3/15/2026 Bond 91000.0 0.0 104518.05 US Ba2 BB- 03/15/2026
404119BR9 HCA Inc 5.375% 2/1/2025 Bond 94000.0 0.0 104025.1 US Baa3 BB- 02/01/2025
913903AV2 Universal Health Svcs 2.65% 10/15/2030 Bond 105000.0 0.0 103864.95 US Baa3 BBB- 10/15/2030
84762LAU9 Spectrum Brands Inc 5.75% 7/15/2025 Bond 100000.0 0.0 102498.0 US B2 B 07/15/2025
00164VAD5 AMC Networks Inc 5% 4/1/2024 Bond 98000.0 0.0 99539.58 US Ba3 BB 04/01/2024
626738AE8 Murphy Oil USA Inc 4.75% 9/15/2029 Bond 92000.0 0.0 96851.16 US Ba2 BB+ 09/15/2029
058498AW6 Ball Corp 2.875% 8/15/2030 Bond 100000.0 0.0 96840.0 US Ba1 BB+ 08/15/2030
247361ZJ0 Delta Air Lines Inc 3.625% 3/15/2022 Bond 93000.0 0.0 93664.95 US Baa3 B+ 03/15/2022
65342QAK8 Nextera Energy Operating 4.25% 7/15/2024 Bond 88000.0 0.0 93141.84 US Ba1 BB 07/15/2024
92047WAG6 Valvoline Inc 3.625% 6/15/2031 Bond 90000.0 0.0 87256.8 US Ba3 BB- 06/15/2031
526057CD4 Lennar Corp 4.75% 11/29/2027 Bond 70000.0 0.0 79729.3 US Baa3 BBB- 11/29/2027
552953CD1 MGM Resorts Intl 4.625% 9/1/2026 Bond 76000.0 0.0 79517.28 US Ba3 B+ 09/01/2026
83001WAC8 Six Flags Theme Parks 7% 7/1/2025 Bond 74000.0 0.0 78724.16 US Ba2 BB- 07/01/2025
817565CE2 Service Corp Intl 5.125% 6/1/2029 Bond 67000.0 0.0 72513.43 US Ba3 BB 06/01/2029
12663QAA3 CVR Partners/CVR Nitroge 9.25% 6/15/2023 Bond 65000.0 0.0 65244.4 US B2 B 06/15/2023
88033GCS7 TENET HEALTHCARE CORP 4.625% 7/15/2024 Bond 51000.0 0.0 51687.99 US B1 B+ 07/15/2024
109696AA2 Brink's Co/The 4.625% 10/15/2027 Bond 50000.0 0.0 51671.5 US Ba3 BB- 10/15/2027
228187AB6 Crown Amer/Cap Corp Vi 4.75% 2/1/2026 Bond 50000.0 0.0 51571.5 US Ba3 BB- 02/01/2026
747262AS2 QVC Inc 4.85% 4/1/2024 Bond 48000.0 0.0 51281.76 US Ba2 BB+ 04/01/2024
345397YL1 Ford Motor Credit Co LLC 3.339% 3/28/2022 Bond 50000.0 0.0 50364.5 US Ba2 BB+ 03/28/2022
50077LBJ4 Kraft Heinz Foods Co 5.5% 6/1/2050 Bond 36000.0 0.0 48841.92 US Baa3 BB+ 06/01/2050
085770AB1 Berry Global Inc 5.625% 7/15/2027 Bond 39000.0 0.0 40892.28 US Ba2 BB 07/15/2027
988498AL5 Yum! Brands Inc 4.75% 1/15/2030 Bond 20000.0 0.0 21622.4 US Ba3 BB- 01/15/2030
55354GAL4 MSCI Inc 3.875% 2/15/2031 Bond 19000.0 0.0 19869.25 US Ba1 BB+ 02/15/2031
651229AV8 Newell Brands Inc 3.85% 4/1/2023 Bond 15000.0 0.0 15656.7 US Ba1 BB+ 04/01/2023
747262AK9 QVC Inc 4.375% 3/15/2023 Bond 15000.0 0.0 15518.7 US Ba2 BB+ 03/15/2023
212015AL5 Continental Resources 4.5% 4/15/2023 Bond 12000.0 0.0 12504.0 US Baa3u BB+ 04/15/2023
960386AM2 Wabtec Corp 4.95% 9/15/2028 Bond 10000.0 0.0 11436.6 US Ba1 BBB- 09/15/2028
12653CAJ7 CNX Resources Corp 6% 1/15/2029 Bond 10000.0 0.0 10559.8 US B1 BB- 01/15/2029
1248EPCK7 CCO Hldgs Llc/Cap Corp 4.25% 2/1/2031 Bond 10000.0 0.0 10010.8 US B1 BB 02/01/2031
389375AL0 Gray Television Inc 4.75% 10/15/2030 Bond 10000.0 0.0 9889.9 US B3 B 10/15/2030
911365BL7 United Rentals North Am 5.25% 1/15/2030 Bond 9000.0 0.0 9809.55 US Ba2 BB 01/15/2030
513272AC8 Lamb Weston Hldgs 4.875% 5/15/2028 Bond 9000.0 0.0 9694.35 US Ba3 BB+ 05/15/2028
65342QAC6 Nextera Energy Operating 4.25% 9/15/2024 Bond 7000.0 0.0 7428.12 US Ba1 BB 09/15/2024
345397ZB2 Ford Motor Credit Co Llc 4.14% 2/15/2023 Bond 7000.0 0.0 7205.59 US Ba2 BB+ 02/15/2023
513272AA2 Lamb Weston Hldgs 4.625% 11/1/2024 Bond 5000.0 0.0 5116.0 US Ba3 BB+ 11/01/2024
25470XAJ4 Dish DBS Corp 5.875% 7/15/2022 Bond 4000.0 0.0 4088.2 US B3 B- 07/15/2022