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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
