Vertraagd
Analyseer elke ETF. Vergelijk alles.
Menu
Alle ETF's Screener Ranglijsten Internationaal Vergelijk Nieuws
Bladeren Categorieën Sectoren Uitgevende instellingen Posities & aandelen Rendement Heatmap Fondsoverlap Nieuwe lanceringen
Ranglijsten Hoogste rendement Best Presterende Grootste ETF's Meest actief Trending Laagste kosten Alle ranglijsten
Internationaal Opkomende Markten Ontwikkelde markten Europa Azië-Pacific Valuta-afgedekt Internationaal overzicht
Leren & Tools Leren Stel de data een vraag AI-agenten ★ Opgeslagen API
Over Over ons Contact Disclaimer
Leden
API GATEWAY

Gratis alleen-lezen JSON-toegang tot de gecachte gegevens van de site.

Donkere modus

🧭 Begeleid overzicht
Nieuw op de markten — koersen, rendementen, YTD, marktkapitalisatie? We leggen elk begrip uit terwijl u bladert, in begrijpelijke taal. Dezelfde data, met ingebouwde uitleg.

⚡ Expertoverzicht
U kent de markt al. Alleen de data — overzichtelijk, snel en compact, zonder extra uitleg. Dit is de standaardweergave.

Interfacetaal

SCYB Schwab High Yield Bond ETF

26.10 0 (0.00%)

Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vergelijk Overlap Nieuws
Vorige slotkoers26.10 Dagbandbreedte26.07 – 26.10
52-weeksbereik25.70 – 26.78 Volume582.77K
Gem. volume1.14M AUM$2.83B (Aug 27, 2026)
Kostenratio0.03% Yield (TTM)6.88%
NAV26.09 Premie/korting+0.04% indicatief
OprichtingsdatumJul 11, 2023 Posities1841
Uitgevende instellingSchwab BeursAMEX
CategorieHigh Yield Bonds Gevolgde indexNiet vermeld in brondata
CUSIP808524631 ISINUS8085246317
BeheerPassief / index-volgend (volgens omschrijving uitgever)

Over deze ETF

Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.

Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.

Koersgrafiek

Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.

Rendement

1M3M6MYTD1Y3Y*5Y*10Y*Oprichting*
Koersrendement +0.62% -0.53% -1.58% -1.21% -1.84% +1.07% +1.15%
Totaalrendement +1.20% +1.20% +1.79% +2.80% +5.03% +8.29% +8.08%

* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.

Kosten

Netto kostenratio0.03% Jaarlijkse kosten van een investering van $10.000$3.00

Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.

Posities

Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 1841 rijen in database.

#PositieTickerGewichtAandelenMarktwaarde
1 SSC GOVERNMENT MM GVMXX GVMXX 0.54% 14.95M $15.2M
2 1261229 B.C. LTD. 10.00% 04/15/2032… 0.41% 11.08M $11.7M
3 MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031… 0.35% 10.16M $9.9M
4 PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031… 0.27% 8.15M $7.7M
5 ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) 0.27% 6.96M $7.7M
6 PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) 0.27% 7.45M $7.5M
7 QUIKRETE HOLDINGS INC 6.38% 03/01/2032… 0.25% 6.89M $7.1M
8 GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031… 0.24% 6.76M $6.9M
9 CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029… 0.23% 6.38M $6.5M
10 ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) 0.23% 6.31M $6.4M
11 NEXSTAR MEDIA INC 6.50% 09/15/2033… 0.22% 6.14M $6.3M
12 SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031… 0.22% 6.60M $6.2M
13 CENTENE CORPORATION 4.63% 12/15/2029… 0.22% 6.18M $6.1M
14 CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031… 0.21% 5.91M $5.9M
15 ASURION LLC 8.38% 02/01/2034 (BBG01ZT0J7N8) 0.20% 6.11M $5.6M
16 VENTURE GLOBAL LNG INC 9.50% 02/01/2029… 0.20% 5.16M $5.6M
17 DISCOVERY COMMUNICATIONS LLC 5.05% 03/15/2042… 0.19% 7.28M $5.5M
18 PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031… 0.19% 5.28M $5.3M
19 WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957) 0.18% 4.93M $5.2M
20 MOZART DEBT MERGER SUB INC 5.25% 10/01/2029… 0.18% 5.11M $5.2M
21 CARRIX INC 6.13% 08/01/2033 (BBG023NH2ZJ8) 0.18% 5.03M $5.1M
22 HUB INTERNATIONAL LTD 7.25% 06/15/2030… 0.18% 4.89M $5.1M
23 EMERALD DEBT MERGER SUB LLC 6.63% 12/15/2030… 0.18% 4.90M $5.1M
24 TRANSDIGM INC 6.63% 03/01/2032 (BBG01LG68K26) 0.18% 4.78M $5.0M
25 TRANSDIGM INC 6.75% 08/15/2028 (BBG01F6M8P06) 0.17% 4.75M $4.9M
26 CCO HOLDINGS LLC 4.75% 03/01/2030 (BBG00Q9KZKK3) 0.17% 5.04M $4.9M
27 OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033… 0.17% 4.54M $4.8M
28 CCO HOLDINGS LLC 4.25% 02/01/2031 (BBG00VXBDRR7) 0.17% 5.20M $4.8M
29 NEPTUNE BIDCO US INC 9.29% 04/15/2029… 0.17% 4.56M $4.8M
30 CCO HOLDINGS LLC 4.50% 05/01/2032 (BBG01016YSJ4) 0.17% 5.29M $4.8M
31 CCO HOLDINGS LLC 5.00% 02/01/2028 (BBG00HCXTNX8) 0.17% 4.71M $4.8M
32 OAK EAGLE ACQUIRECO INC 8.75% 07/01/2034… 0.17% 4.37M $4.7M
33 CCO HOLDINGS LLC 4.50% 08/15/2030 (BBG00RMHNL33) 0.17% 4.99M $4.7M
34 AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029… 0.17% 4.61M $4.7M
35 MAUSER PACKAGING SOLUTIONS HOLDING 7.88%… 0.17% 4.50M $4.7M
36 TRANSDIGM INC 6.38% 03/01/2029 (BBG01LG68JB9) 0.17% 4.53M $4.7M
37 COREWEAVE INC 9.75% 10/01/2031 (BBG021JWL723) 0.16% 4.94M $4.6M
38 LEVEL 3 FINANCING INC 7.00% 03/31/2034… 0.16% 4.35M $4.5M
39 TRANSDIGM INC 6.38% 05/31/2033 (BBG01TYXN2R6) 0.16% 4.40M $4.5M
40 DAVITA INC 4.63% 06/01/2030 (BBG00V30XND6) 0.16% 4.59M $4.5M
41 NRG ENERGY INC 6.00% 01/15/2036 (BBG01XK0QB82) 0.16% 4.43M $4.4M
42 CONNECT FINCO SARL 9.00% 09/15/2029… 0.16% 4.12M $4.4M
43 CONNECT HOLDING II LLC 10.50% 04/03/2031… 0.15% 4.50M $4.4M
44 UKG INC 6.88% 02/01/2031 (BBG01L81BM19) 0.15% 4.33M $4.4M
45 VENTURE GLOBAL LNG INC 8.38% 06/01/2031… 0.15% 4.11M $4.3M
46 WINDSTREAM HOLDINGS II LLC 8.25% 10/01/2031… 0.15% 4.03M $4.3M
47 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%… 0.15% 4.03M $4.3M
48 CENTENE CORPORATION 3.38% 02/15/2030… 0.15% 4.45M $4.2M
49 STAPLES INC 10.75% 09/01/2029 (BBG01MZLYJL3) 0.15% 4.29M $4.2M
50 VODAFONE GROUP PLC 7.00% 04/04/2079… 0.15% 3.99M $4.2M
51 VENTURE GLOBAL LNG INC 9.88% 02/01/2032… 0.15% 3.81M $4.1M
52 1011778 BC UNLIMITED LIABILITY CO 4.00%… 0.14% 4.26M $4.1M
53 MINERVA MERGER SUB INC 6.50% 02/15/2030… 0.14% 4.11M $4.1M
54 CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032… 0.14% 4.10M $4.1M
55 APLD COMPUTECO 2 LLC 6.75% 03/15/2031… 0.14% 4.12M $4.1M
56 MICHAELS COMPANIES INC 8.50% 03/15/2033… 0.14% 4.03M $4.1M
57 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%… 0.14% 3.78M $4.1M
58 ROCKET COMPANIES INC 6.38% 08/01/2033… 0.14% 3.89M $4.0M
59 NISSAN MOTOR CO LTD 4.34% 09/17/2027… 0.14% 3.99M $4.0M
60 CENTENE CORPORATION 3.00% 10/15/2030… 0.14% 4.33M $4.0M
61 JANE STREET GROUP LLC 6.75% 05/01/2033… 0.14% 3.69M $4.0M
62 QUEEN MERGERCO INC 6.75% 04/30/2032… 0.14% 3.81M $4.0M
63 ALLIED UNIVERSAL HOLDCO LLC 7.88% 02/15/2031… 0.14% 3.73M $4.0M
64 DIRECTV FINANCING LLC 10.00% 02/15/2031… 0.14% 3.61M $3.9M
65 LEVEL 3 FINANCING INC 6.88% 06/30/2033… 0.14% 3.71M $3.9M
66 APLD COMPUTECO LLC 9.25% 12/15/2030… 0.14% 3.57M $3.8M
67 TENET HEALTHCARE CORPORATION 6.13% 06/15/2030… 0.14% 3.71M $3.8M
68 DISCOVERY COMMUNICATIONS LLC 4.28% 03/15/2032… 0.13% 4.08M $3.8M
69 TRANSDIGM INC 6.00% 01/15/2033 (BBG01PKLZBK9) 0.13% 3.67M $3.8M
70 SIRIUS XM RADIO INC 4.00% 07/15/2028… 0.13% 3.77M $3.7M
71 COREWEAVE INC 9.25% 06/01/2030 (BBG01V44TML4) 0.13% 3.86M $3.7M
72 CAESARS ENTERTAINMENT INC 7.00% 02/15/2030… 0.13% 3.60M $3.7M
73 RAKUTEN GROUP INC 9.75% 04/15/2029… 0.13% 3.32M $3.7M
74 SINCLAIR TELEVISION GROUP INC 9.75% 02/15/2033… 0.13% 3.28M $3.7M
75 TRANSDIGM INC 6.75% 01/31/2034 (BBG01WMD6PB1) 0.13% 3.51M $3.6M
76 NISSAN MOTOR CO LTD 4.81% 09/17/2030… 0.13% 3.80M $3.6M
77 CCO HOLDINGS LLC 7.00% 02/01/2033 (BBG01ZFQQQD7) 0.13% 3.62M $3.6M
78 LEVEL 3 FINANCING INC 8.50% 01/15/2036… 0.13% 3.37M $3.6M
79 CENTENE CORPORATION 2.45% 07/15/2028… 0.13% 3.69M $3.6M
80 ORGANON & CO 4.13% 04/30/2028 (BBG00ZXBRFG1) 0.13% 3.53M $3.6M
81 CVS HEALTH CORP 7.00% 03/10/2055 (BBG01R3K9Y16) 0.12% 3.37M $3.5M
82 ROCKET COMPANIES INC 6.13% 08/01/2030… 0.12% 3.38M $3.5M
83 ALTICE FRANCE SA (FRANCE) 6.50% 04/15/2032… 0.12% 3.49M $3.5M
84 CENTENE CORPORATION 2.50% 03/01/2031… 0.12% 3.88M $3.5M
85 SS&C TECHNOLOGIES INC 5.50% 09/30/2027… 0.12% 3.37M $3.4M
86 ELECTRICITE DE FRANCE SA 9.13% 12/31/2079… 0.12% 2.92M $3.4M
87 IMOLA MERGER CORP 4.75% 05/15/2029… 0.12% 3.41M $3.4M
88 ENTEGRIS ESCROW CORP 4.75% 04/15/2029… 0.12% 3.37M $3.4M
89 CIVITAS RESOURCES INC 8.75% 07/01/2031… 0.12% 3.16M $3.4M
90 CCO HOLDINGS LLC 4.25% 01/15/2034 (BBG0120S3JD3) 0.12% 3.94M $3.4M
91 VOLTAGRID LLC 7.38% 11/01/2030 (BBG01Y5PRR95) 0.12% 3.24M $3.3M
92 UNITED RENTALS (NORTH AMERICA) INC 4.88%… 0.12% 3.30M $3.3M
93 CORELOGIC INC 9.00% 08/01/2031 (BBG023NCWFN5) 0.12% 3.27M $3.3M
94 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.13%… 0.11% 3.11M $3.2M
95 TENNECO INC 8.00% 11/17/2028 (BBG01HSWRV20) 0.11% 3.16M $3.2M
96 BLOCK INC 6.50% 05/15/2032 (BBG01MRC08Y9) 0.11% 3.09M $3.2M
97 CCO HOLDINGS LLC 7.38% 02/01/2036 (BBG01ZFQQQN6) 0.11% 3.23M $3.2M
98 PETSMART LLC 7.50% 09/15/2032 (BBG01WJ9G7D1) 0.11% 3.09M $3.2M
99 NEXSTAR MEDIA INC 7.25% 04/15/2034… 0.11% 3.06M $3.2M
100 SWORD PURCHASER LLC 8.25% 04/15/2033… 0.11% 2.98M $3.1M
101 JANE STREET GROUP LLC 6.13% 11/01/2032… 0.11% 2.94M $3.1M
102 CHS/COMMUNITY HEALTH SYSTEMS INC 9.75%… 0.11% 3.00M $3.1M
103 PG&E CORPORATION 7.38% 03/15/2055 (BBG01PNNP3T2) 0.11% 2.97M $3.1M
104 TENET HEALTHCARE CORPORATION 5.13% 11/01/2027… 0.11% 3.04M $3.1M
105 TRANSDIGM INC 6.88% 12/15/2030 (BBG01HTJ2SG7) 0.11% 2.95M $3.1M
106 CCO HOLDINGS LLC 5.38% 06/01/2029 (BBG00P448RX7) 0.11% 3.07M $3.1M
107 HERC HOLDINGS INC 7.00% 06/15/2030… 0.11% 2.90M $3.1M
108 VOYAGER PARENT LLC 9.25% 07/01/2032… 0.11% 2.79M $3.0M
109 TELEVISAUNIVISION INC 8.88% 04/15/2033… 0.11% 3.01M $3.0M
110 VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%… 0.11% 2.86M $3.0M
111 TENET HEALTHCARE CORPORATION 4.38% 01/15/2030… 0.11% 3.04M $3.0M
112 SHIFT4 PAYMENTS LLC 6.75% 08/15/2032… 0.11% 2.97M $3.0M
113 COREWEAVE INC 9.00% 02/01/2031 (BBG01W8WR2B3) 0.11% 3.21M $3.0M
114 NEPTUNE BIDCO US INC 9.50% 02/15/2033… 0.11% 2.83M $3.0M
115 1011778 BC UNLIMITED LIABILITY CO 3.88%… 0.11% 2.96M $3.0M
116 ZENITH ARC LLC 8.88% 08/31/2031 (BBG024BDSMG2) 0.10% 3.00M $2.9M
117 JANE STREET GROUP LLC 7.13% 04/30/2031… 0.10% 2.76M $2.9M
118 ARDONAGH FINCO LTD 7.75% 02/15/2031… 0.10% 2.84M $2.9M
119 OLYMPUS WATER US HOLDING CORP 7.25% 02/15/2033… 0.10% 2.88M $2.9M
120 ALLIANT HOLDINGS INTERMEDIATE LLC 7.00%… 0.10% 2.84M $2.9M
121 STANDARD BUILDING SOLUTIONS INC 4.38%… 0.10% 3.01M $2.9M
122 POST HOLDINGS INC 4.63% 04/15/2030… 0.10% 2.97M $2.9M
123 IQVIA INC 6.25% 06/01/2032 (BBG01VC28316) 0.10% 2.80M $2.9M
124 CONDOR MERGER SUB INC 7.38% 02/15/2030… 0.10% 3.15M $2.9M
125 JETBLUE AIRWAYS CORPORATION 9.88% 09/20/2031… 0.10% 3.28M $2.9M
126 JAZZ SECURITIES DAC 4.38% 01/15/2029… 0.10% 2.88M $2.9M
127 ARDONAGH GROUP FINANCE LTD 8.88% 02/15/2032… 0.10% 2.81M $2.9M
128 ORGANON & CO 5.13% 04/30/2031 (BBG00ZXBR868) 0.10% 2.82M $2.9M
129 AVIENT CORP 7.13% 08/01/2030 (BBG018Z0DLY4) 0.10% 2.76M $2.9M
130 NCL CORPORATION LTD 6.75% 02/01/2032… 0.10% 2.85M $2.8M
131 BLACK PEARL COMPUTE LLC 6.13% 02/15/2031… 0.10% 2.78M $2.8M
132 SNAP INC 6.88% 03/01/2033 (BBG01S7M1V10) 0.10% 2.81M $2.8M
133 QUIKRETE HOLDINGS INC 6.75% 03/01/2033… 0.10% 2.74M $2.8M
134 SIRIUS XM RADIO LLC 5.88% 04/15/2032… 0.10% 2.81M $2.8M
135 HUB INTERNATIONAL LTD 7.38% 01/31/2032… 0.10% 2.71M $2.8M
136 CIPHER COMPUTE LLC 7.13% 11/15/2030… 0.10% 2.73M $2.8M
137 QXO BUILDING PRODUCTS INC 6.50% 07/15/2031… 0.10% 2.73M $2.8M
138 TRANSDIGM INC. 6.13% 07/31/2034 (BBG02045STD3) 0.10% 2.79M $2.8M
139 IRON MOUNTAIN INC 6.25% 01/15/2035… 0.10% 2.78M $2.8M
140 NEXSTAR MEDIA INC 4.75% 11/01/2028… 0.10% 2.80M $2.8M
141 SIRIUS XM RADIO INC 5.50% 07/01/2029… 0.10% 2.76M $2.8M
142 VENTURE GLOBAL LNG INC 7.00% 01/15/2030… 0.10% 2.67M $2.8M
143 TENET HEALTHCARE CORPORATION 6.13% 10/01/2028… 0.10% 2.73M $2.8M
144 DIRECTV FINANCING LLC 8.88% 02/01/2030… 0.10% 2.67M $2.8M
145 EQUIPMENTSHARECOM INC 7.13% 07/01/2034… 0.10% 2.78M $2.8M
146 VIRGIN MEDIA SECURED FINANCE PLC 5.50%… 0.10% 2.94M $2.8M
147 CLEVELAND-CLIFFS INC 7.00% 03/15/2032… 0.10% 2.67M $2.8M
148 NATIONAL MENTOR HOLDINGS INC 10.50% 12/15/2030… 0.10% 2.52M $2.7M
149 QXO BUILDING PRODUCTS INC 6.88% 07/15/2034… 0.10% 2.63M $2.7M
150 FAIR ISAAC CORP 6.00% 05/15/2033 (BBG01TX7S226) 0.10% 2.71M $2.7M
151 VIKING CRUISES LTD 5.88% 10/15/2033… 0.10% 2.68M $2.7M
152 LIFEPOINT HEALTH INC 7.00% 05/01/2034… 0.10% 2.81M $2.7M
153 ALTICE FRANCE SA (FRANCE) 6.88% 07/15/2032… 0.10% 2.70M $2.7M
154 VENTURE GLOBAL PLAQUEMINES LNG LLN 7.75%… 0.10% 2.37M $2.7M
155 ALBERTSONS COMPANIES INC 5.75% 03/31/2034… 0.09% 2.81M $2.7M
156 POST HOLDINGS INC 6.25% 02/15/2032… 0.09% 2.60M $2.7M
157 APPLIED DIGITAL CORPORATION 7.00% 06/15/2031… 0.09% 2.74M $2.7M
158 GENMAB A/S 6.25% 12/15/2032 (BBG01YGQ23X4) 0.09% 2.58M $2.7M
159 ARDAGH GROUP SA 9.50% 12/01/2030 (BBG01YCK2FF4) 0.09% 2.50M $2.7M
160 IRON MOUNTAIN INC 5.25% 07/15/2030… 0.09% 2.67M $2.7M
161 CACI INTERNATIONAL INC 6.38% 06/15/2033… 0.09% 2.58M $2.7M
162 PHOTO HOLDINGS LLC 12.00% 07/01/2031… 0.09% 2.50M $2.7M
163 SABRE GLBL INC 11.13% 07/15/2030 (BBG01V45GYS2) 0.09% 2.63M $2.6M
164 DIRECTV HOLDINGS LLC/DIRECTV FINAN 9.25%… 0.09% 2.50M $2.6M
165 UNIVISION COMMUNICATIONS INC 9.38% 08/01/2032… 0.09% 2.53M $2.6M
166 UNITED RENTALS (NORTH AMERICA) INC 5.38%… 0.09% 2.63M $2.6M
167 TENET HEALTHCARE CORPORATION 6.75% 05/15/2031… 0.09% 2.51M $2.6M
168 CCO HOLDINGS LLC 4.50% 06/01/2033 (BBG0105VQF84) 0.09% 2.96M $2.6M
169 NGL ENERGY PARTNERS LP 8.38% 02/15/2032… 0.09% 2.45M $2.6M
170 CHS/COMMUNITY HEALTH SYSTEMS INC 10.88%… 0.09% 2.41M $2.6M
171 VODAFONE GROUP PLC 4.13% 06/04/2081… 0.09% 2.77M $2.6M
172 CCO HOLDINGS LLC 4.75% 02/01/2032 (BBG014K935P6) 0.09% 2.85M $2.6M
173 GAIA PURCHASER INC 7.63% 07/15/2033… 0.09% 2.48M $2.6M
174 WBI OPERATING LLC 6.50% 10/15/2033… 0.09% 2.52M $2.6M
175 TALEN ENERGY SUPPLY LLC 6.50% 02/01/2036… 0.09% 2.56M $2.6M
176 CHS/COMMUNITY HEALTH SYSTEMS INC 6.88%… 0.09% 2.61M $2.6M
177 SIRIUS XM RADIO INC 4.13% 07/01/2030… 0.09% 2.67M $2.6M
178 PRIME HEALTHCARE SERVICES INC 9.38% 09/01/2029… 0.09% 2.42M $2.6M
179 TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034… 0.09% 2.52M $2.5M
180 BRAND INDUSTRIAL SERVICES INC 10.38% 08/01/2030… 0.09% 2.83M $2.5M
181 MPT OPERATING PARTNERSHIP LP 8.50% 02/15/2032… 0.09% 2.44M $2.5M
182 HILTON DOMESTIC OPERATING COMPANY 3.63%… 0.09% 2.72M $2.5M
183 NISSAN MOTOR ACCEPTANCE COMPANY LL 6.13%… 0.09% 2.51M $2.5M
184 NOVELIS CORP 4.75% 01/30/2030 (BBG00RCYYZ07) 0.09% 2.54M $2.5M
185 CAESARS ENTERTAINMENT INC 6.50% 02/15/2032… 0.09% 2.55M $2.5M
186 UNIVISION COMMUNICATIONS INC 8.50% 07/31/2031… 0.09% 2.43M $2.5M
187 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.13%… 0.09% 2.37M $2.5M
188 NISSAN MOTOR CO LTD 8.13% 07/17/2035… 0.09% 2.29M $2.5M
189 AVANTOR FUNDING INC 4.63% 07/15/2028… 0.09% 2.47M $2.5M
190 TENET HEALTHCARE CORPORATION 4.25% 06/01/2029… 0.09% 2.51M $2.5M
191 GRAY MEDIA INC 9.63% 07/15/2032 (BBG01VZ7M252) 0.09% 2.36M $2.5M
192 SIRIUS XM RADIO INC 3.88% 09/01/2031… 0.09% 2.66M $2.5M
193 CENTENE CORPORATION 2.63% 08/01/2031… 0.09% 2.77M $2.5M
194 ALBION FINANCING 1 SARL 7.00% 05/21/2030… 0.09% 2.33M $2.5M
195 TRANSDIGM INC 4.63% 01/15/2029 (BBG01282R3H7) 0.09% 2.45M $2.5M
196 COREWEAVE INC 9.63% 07/15/2032 (BBG022YGGXR1) 0.09% 2.68M $2.5M
197 VZ SECURED FINANCING BV 5.00% 01/15/2032… 0.09% 2.80M $2.4M
198 ILIAD HOLDING SAS 7.00% 10/15/2028… 0.09% 2.39M $2.4M
199 ALTICE FINANCING SA 5.75% 08/15/2029… 0.09% 3.80M $2.4M
200 CHS/COMMUNITY HEALTH SYSTEMS INC 5.25%… 0.09% 2.55M $2.4M
201 CELANESE US HOLDINGS LLC 7.38% 07/15/2032… 0.09% 2.26M $2.4M
202 ALLIED UNIVERSAL HOLDCO LLC 4.63% 06/01/2028… 0.09% 2.41M $2.4M
203 NEPTUNE BIDCO US INC 10.38% 05/15/2031… 0.09% 2.25M $2.4M
204 TENET HEALTHCARE CORP 5.50% 11/15/2032… 0.09% 2.40M $2.4M
205 DRESDNER FUNDING TRUST I 8.15% 06/30/2031… 0.09% 2.20M $2.4M
206 SIRIUS XM RADIO INC 5.00% 08/01/2027… 0.08% 2.36M $2.4M
207 CHS/COMMUNITY HEALTH SYSTEMS INC 6.13%… 0.08% 2.76M $2.4M
208 ZF NORTH AMERICA CAPITAL INC 7.50% 03/24/2031… 0.08% 2.29M $2.4M
209 CCO HOLDINGS LLC 6.38% 09/01/2029 (BBG0192W4VF7) 0.08% 2.34M $2.4M
210 VALARIS LTD 8.38% 04/30/2030 (BBG01G4HH6H1) 0.08% 2.25M $2.4M
211 1011778 BC UNLIMITED LIABILITY CO 6.13%… 0.08% 2.31M $2.4M
212 EDGED COMPUTE LLC 7.50% 04/30/2031… 0.08% 2.48M $2.4M
213 BELL TELEPHONE COMPANY OF CANADA O 7.00%… 0.08% 2.30M $2.4M
214 VENTURE GLOBAL LNG INC 6.38% 12/15/2034… 0.08% 2.34M $2.4M
215 ALTICE FRANCE SA (FRANCE) 9.50% 11/01/2029… 0.08% 2.28M $2.4M
216 BAUSCH + LOMB ESCROW CORP 8.38% 10/01/2028… 0.08% 2.26M $2.4M
217 VENTURE GLOBAL CALCASIEU PASS LLC 4.13%… 0.08% 2.46M $2.3M
218 VMED O2 UK FINANCING I PLC 4.75% 07/15/2031… 0.08% 2.84M $2.3M
219 HOWDEN UK REFINANCE PLC 7.25% 02/15/2031… 0.08% 2.35M $2.3M
220 WINDSTREAM SERVICES LLC 7.50% 10/15/2033… 0.08% 2.24M $2.3M
221 IRON MOUNTAIN INC 6.25% 01/15/2033… 0.08% 2.28M $2.3M
222 CELANESE US HOLDINGS LLC 6.75% 04/15/2033… 0.08% 2.25M $2.3M
223 POST HOLDINGS INC 6.50% 03/15/2036… 0.08% 2.37M $2.3M
224 SOLARIS ENERGY INFRASTRUCTURE INC 6.38%… 0.08% 2.30M $2.3M
225 PG&E CORPORATION 5.25% 07/01/2030 (BBG00VHHXLC9) 0.08% 2.31M $2.3M
226 VIACOM INC 6.88% 04/30/2036 (BBG0000BBRF6) 0.08% 2.44M $2.3M
227 RAVEN ACQUISITION HOLDINGS LLC 6.88% 11/15/2031… 0.08% 2.29M $2.3M
228 UNIVISION COMMUNICATIONS INC 4.50% 05/01/2029… 0.08% 2.39M $2.3M
229 UNITED RENTALS (NORTH AMERICA) INC 6.13%… 0.08% 2.23M $2.3M
230 ZIGGO BV 4.88% 01/15/2030 (BBG00QL6KSS1) 0.08% 2.45M $2.3M
231 HUB INTERNATIONAL LTD 5.63% 12/01/2029… 0.08% 2.28M $2.3M
232 NEWELL BRANDS INC 8.50% 06/01/2028… 0.08% 2.17M $2.3M
233 ARDAGH METAL PACKAGING FINANCE USA 4.00%… 0.08% 2.35M $2.3M
234 CAESARS ENTERTAINMENT INC 4.63% 10/15/2029… 0.08% 2.36M $2.3M
235 IRON MOUNTAIN INC 4.50% 02/15/2031… 0.08% 2.36M $2.3M
236 MILLROSE PROPERTIES INC 6.38% 08/01/2030… 0.08% 2.21M $2.3M
237 VISTAJET MALTA FINANCE PLC 6.38% 02/01/2030… 0.08% 2.35M $2.3M
238 CELANESE US HOLDINGS LLC 7.70% 11/15/2033… 0.08% 2.09M $2.3M
239 FREEDOM MORTGAGE HOLDINGS LLC 9.25% 02/01/2029… 0.08% 2.17M $2.3M
240 HERC HOLDINGS INC 7.25% 06/15/2033… 0.08% 2.15M $2.3M
241 DISCOVERY COMMUNICATIONS LLC 4.05% 03/15/2029… 0.08% 2.25M $2.3M
242 PACIFICORP 7.13% 08/15/2056 (BBG02008HXN3) 0.08% 2.25M $2.3M
243 NRG ENERGY INC 5.75% 07/15/2029 (BBG01QKMY4C1) 0.08% 2.22M $2.3M
244 PG&E CORPORATION 5.00% 07/01/2028 (BBG00VHHXL57) 0.08% 2.24M $2.3M
245 VITAL ENERGY INC 7.88% 04/15/2032 (BBG01M0SK8Y1) 0.08% 2.15M $2.3M
246 ROCKET MORTGAGE LLC 3.88% 03/01/2031… 0.08% 2.37M $2.3M
247 AMERICAN AXLE & MANUFACTURING INC 7.75%… 0.08% 2.19M $2.2M
248 1011778 BC UNLIMITED LIABILITY CO 4.38%… 0.08% 2.23M $2.2M
249 ALBERTSONS COMPANIES INC 5.63% 03/31/2032… 0.08% 2.28M $2.2M
250 CLYDESDALE ACQUISITION HOLDINGS IN 6.75%… 0.08% 2.24M $2.2M
251 DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028… 0.08% 2.22M $2.2M
252 KINETIK HOLDINGS LP 5.88% 06/15/2030… 0.08% 2.19M $2.2M
253 HILCORP ENERGY I LP 7.25% 02/15/2035… 0.08% 2.17M $2.2M
254 DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029… 0.08% 2.21M $2.2M
255 BUILDERS FIRSTSOURCE INC 6.38% 06/15/2032… 0.08% 2.17M $2.2M
256 HILTON DOMESTIC OPERATING COMPANY 5.75%… 0.08% 2.17M $2.2M
257 STANDARD BUILDING SOLUTIONS INC 4.75%… 0.08% 2.18M $2.2M
258 DARLING INGREDIENTS INC 6.00% 06/15/2030… 0.08% 2.16M $2.2M
259 ENERGY TRANSFER LP 6.50% 02/15/2056… 0.08% 2.16M $2.2M
260 DAVITA INC 6.88% 09/01/2032 (BBG01P625K48) 0.08% 2.11M $2.2M
261 VERSANT MEDIA GROUP INC 7.25% 01/30/2031… 0.08% 2.08M $2.2M
262 USA COMPRESSION PARTNERS LP / USA 7.13%… 0.08% 2.10M $2.2M
263 SMYRNA READY MIX CONCRETE LLC 8.88% 11/15/2031… 0.08% 2.05M $2.2M
264 LEVEL 3 FINANCING INC 7.50% 02/15/2037… 0.08% 2.15M $2.2M
265 LIGHT AND WONDER INTERNATIONAL INC 6.25%… 0.08% 2.15M $2.2M
266 NRG ENERGY INC 5.25% 06/15/2029 (BBG00P344Z19) 0.08% 2.17M $2.2M
267 GEN DIGITAL INC 6.25% 04/01/2033 (BBG01S9GB2W0) 0.08% 2.15M $2.2M
268 CLARIOS GLOBAL LP 6.75% 05/15/2028… 0.08% 2.12M $2.2M
269 ADT SECURITY CORP 5.88% 10/15/2033… 0.08% 2.19M $2.2M
270 CVS HEALTH CORP 6.75% 12/10/2054 (BBG01R3K9Y52) 0.08% 2.09M $2.2M
271 VMED O2 UK FINANCING I PLC 4.25% 01/31/2031… 0.08% 2.64M $2.2M
272 CLOUD SOFTWARE GROUP INC 6.63% 08/15/2033… 0.08% 2.38M $2.2M
273 ALLIANT HOLDINGS INTERMEDIATE LLC 4.25%… 0.08% 2.17M $2.2M
274 BOMBARDIER INC 8.75% 11/15/2030 (BBG01K1Z2S29) 0.08% 2.03M $2.2M
275 GRAY TELEVISION INC 10.50% 07/15/2029… 0.08% 2.03M $2.2M
276 TRANSDIGM INC 7.13% 12/01/2031 (BBG01K4T85Q8) 0.08% 2.06M $2.2M
277 NRG ENERGY INC 3.63% 02/15/2031 (BBG00Y6T82H4) 0.08% 2.31M $2.2M
278 VENTURE GLOBAL PLAQUEMINES LNG LLN 7.50%… 0.08% 1.96M $2.2M
279 ION PLATFORM FINANCE US INC 7.88% 09/30/2032… 0.08% 2.69M $2.2M
280 CSC HOLDINGS LLC 11.75% 01/31/2029… 0.08% 3.97M $2.2M
281 UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029… 0.08% 2.15M $2.2M
282 CLEVELAND-CLIFFS INC 7.63% 01/15/2034… 0.08% 2.08M $2.2M
283 BALL CORPORATION 2.88% 08/15/2030 (BBG00WLKZD31) 0.08% 2.33M $2.2M
284 POST HOLDINGS INC 6.25% 10/15/2034… 0.08% 2.19M $2.2M
285 ITT HOLDINGS LLC 6.50% 08/01/2029 (BBG011K3FD75) 0.08% 2.12M $2.2M
286 KODIAK GAS SERVICES LLC 5.88% 04/01/2031… 0.08% 2.11M $2.1M
287 ALTAGAS LTD 7.20% 10/15/2054 (BBG01PSR8PF3) 0.08% 2.04M $2.1M
288 ARAMARK SERVICES INC 5.00% 02/01/2028… 0.08% 2.11M $2.1M
289 CITGO PETROLEUM CORPORATION 8.38% 01/15/2029… 0.08% 2.04M $2.1M
290 RYAN SPECIALTY LLC 5.88% 08/01/2032… 0.08% 2.12M $2.1M
291 SIX FLAGS ENTERTAINMENT CORP 8.63% 01/15/2032… 0.08% 2.06M $2.1M
292 RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031… 0.08% 2.02M $2.1M
293 UNITED RENTALS (NORTH AMERICA) INC 3.88%… 0.08% 2.10M $2.1M
294 VIACOMCBS INC 4.95% 01/15/2031 (BBG00SW8BQR6) 0.07% 2.23M $2.1M
295 MGM RESORTS INTERNATIONAL 4.75% 10/15/2028… 0.07% 2.09M $2.1M
296 AETHON UNITED BR LP 7.50% 10/01/2029… 0.07% 2.00M $2.1M
297 ROGERS COMMUNICATIONS INC (PRE-MER 7.00%… 0.07% 2.06M $2.1M
298 AES CORPORATION (THE) 7.60% 01/15/2055… 0.07% 2.03M $2.1M
299 CRESCENT ENERGY FINANCE LLC 7.38% 01/15/2033… 0.07% 2.02M $2.1M
300 CROSSCOUNTRY INTERMEDIATE HOLDCO L 6.50%… 0.07% 2.12M $2.1M
301 ONEMAIN FINANCE CORP 4.00% 09/15/2030… 0.07% 2.23M $2.1M
302 BLOCK INC 6.00% 08/15/2033 (BBG01WNJ15C5) 0.07% 2.06M $2.1M
303 FAIR ISAAC CORP 4.00% 06/15/2028 (BBG00R0RNZ16) 0.07% 2.11M $2.1M
304 ICAHN ENTERPRISES LP / ICAHN ENTER 10.00%… 0.07% 2.11M $2.1M
305 CRESCENT ENERGY FINANCE LLC 7.63% 04/01/2032… 0.07% 1.99M $2.1M
306 FERTITTA ENTERTAINMENT LLC 6.75% 01/15/2030… 0.07% 2.09M $2.1M
307 GRIFOLS ESCROW ISSUER SAU 4.75% 10/15/2028… 0.07% 2.08M $2.1M
308 VENTURE GLOBAL CALCASIEU PASS LLC 3.88%… 0.07% 2.29M $2.1M
309 CIVITAS RESOURCES INC 8.63% 11/01/2030… 0.07% 1.94M $2.1M
310 CLEARWAY ENERGY OPERATING LLC 4.75% 03/15/2028… 0.07% 2.06M $2.1M
311 VERDE PURCHASER LLC 10.50% 11/30/2030… 0.07% 1.95M $2.1M
312 EXCELERATE ENERGY LP 8.00% 05/15/2030… 0.07% 1.93M $2.1M
313 SERVICE CORPORATION INTERNATIONAL 4.63%… 0.07% 2.03M $2.1M
314 NISSAN MOTOR ACCEPTANCE COMPANY LL 5.63%… 0.07% 2.03M $2.1M
315 HILTON DOMESTIC OPERATING COMPANY 4.00%… 0.07% 2.14M $2.1M
316 MIDAS OPCO HOLDINGS LLC 5.63% 08/15/2029… 0.07% 2.07M $2.1M
317 MOHEGAN GAMING & ENTERTAINMENT 11.88%… 0.07% 1.85M $2.1M
318 WEATHERFORD INTERNATIONAL LTD 6.75% 10/15/2033… 0.07% 1.97M $2.0M
319 SMYRNA READY MIX CONCRETE LLC 6.00% 11/01/2028… 0.07% 2.01M $2.0M
320 STENA INTERNATIONAL SA 7.25% 01/15/2031… 0.07% 1.96M $2.0M
321 FAIR ISAAC CORP 6.25% 09/15/2034 (BBG020WWBG58) 0.07% 2.05M $2.0M
322 CLARIVATE SCIENCE HOLDINGS CORP 4.88%… 0.07% 2.13M $2.0M
323 NCL CORPORATION LTD 5.88% 01/15/2031… 0.07% 2.09M $2.0M
324 ENERGY TRANSFER LP 8.00% 05/15/2054… 0.07% 1.91M $2.0M
325 ROBLOX CORP 3.88% 05/01/2030 (BBG0135NKYG2) 0.07% 2.12M $2.0M
326 VENTURE GLOBAL CALCASIEU PASS LLC 3.88%… 0.07% 2.08M $2.0M
327 BUILDERS FIRSTSOURCE INC 6.38% 03/01/2034… 0.07% 2.00M $2.0M
328 FLASH COMPUTE LLC 7.25% 12/31/2030… 0.07% 1.97M $2.0M
329 AMC NETWORKS INC 10.50% 07/15/2032… 0.07% 1.89M $2.0M
330 ALTICE FRANCE SA (FRANCE) 6.88% 10/15/2030… 0.07% 2.01M $2.0M
331 CIVITAS RESOURCES INC 9.63% 06/15/2033… 0.07% 1.79M $2.0M
332 MAUSER PACKAGING SOLUTIONS HOLDING 9.25%… 0.07% 1.98M $2.0M
333 DAVITA INC 3.75% 02/15/2031 (BBG00WJSKHD3) 0.07% 2.13M $2.0M
334 COOPER-STANDARD AUTOMOTIVE INC 9.25% 03/01/2031… 0.07% 1.92M $2.0M
335 LIFEPOINT HEALTH INC 10.00% 06/01/2032… 0.07% 2.02M $2.0M
336 ALBERTSONS COMPANIES INC 3.50% 03/15/2029… 0.07% 2.08M $2.0M
337 ESAB CORP 5.63% 04/01/2031 (BBG020YDJ6M3) 0.07% 1.98M $2.0M
338 KINETIK HOLDINGS LP 6.63% 12/15/2028… 0.07% 1.93M $2.0M
339 KENNEDY-WILSON INC 7.00% 06/01/2031… 0.07% 1.92M $2.0M
340 ENCORE CAPITAL GROUP INC. 8.50% 05/15/2030… 0.07% 1.85M $2.0M
341 OPEN TEXT HOLDINGS INC 4.13% 02/15/2030… 0.07% 2.11M $2.0M
342 ALLIANT HOLDINGS INTERMEDIATE LLC 6.75%… 0.07% 1.95M $2.0M
343 SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%… 0.07% 1.88M $2.0M
344 MPT OPERATING PARTNERSHIP LP / MPT 5.00%… 0.07% 1.99M $2.0M
345 COMPOSECURE HOLDINGS LLC 5.63% 02/01/2033… 0.07% 2.02M $2.0M
346 OPAL BIDCO SAS 6.50% 03/31/2032 (BBG01T3RBCL0) 0.07% 1.94M $2.0M
347 BORR IHC LTD 8.75% 01/15/2032 (BBG022LFMJ91) 0.07% 2.00M $2.0M
348 PERFORMANCE FOOD GROUP INC 6.13% 09/15/2032… 0.07% 1.94M $2.0M
349 NRG ENERGY INC 6.00% 02/01/2033 (BBG01QB39WT1) 0.07% 1.95M $2.0M
350 ALBERTSONS COMPANIES INC 5.50% 03/31/2031… 0.07% 2.00M $2.0M
351 VENTURE GLOBAL LNG INC 6.63% 06/15/2036… 0.07% 1.94M $2.0M
352 CALIFORNIA BUYER LIMITED 6.38% 02/15/2032… 0.07% 1.97M $2.0M
353 STANDARD BUILDING SOLUTIONS INC 3.38%… 0.07% 2.14M $2.0M
354 TALLGRASS ENERGY PARTNERS LP 5.50% 01/15/2028… 0.07% 1.94M $2.0M
355 XPLR INFRASTRUCTURE OPERATING PART 8.38%… 0.07% 1.81M $2.0M
356 POST HOLDINGS INC 6.38% 03/01/2033… 0.07% 1.97M $2.0M
357 ONEMAIN FINANCE CORP 6.63% 01/15/2028… 0.07% 1.92M $2.0M
358 CLEVELAND-CLIFFS INC 7.38% 05/01/2033… 0.07% 1.89M $2.0M
359 PILGRIMS PRIDE CORP 3.50% 03/01/2032… 0.07% 2.13M $2.0M
360 GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%… 0.07% 1.90M $2.0M
361 CCO HOLDINGS LLC 7.38% 03/01/2031 (BBG01DNBC4X2) 0.07% 1.90M $2.0M
362 BELL TELEPHONE COMPANY OF CANADA O 6.88%… 0.07% 1.91M $2.0M
363 NEXTERA ENERGY OPERATING PARTNERS 4.50%… 0.07% 1.94M $2.0M
364 AP CORE HOLDINGS II LLC 11.00% 05/15/2031… 0.07% 1.83M $2.0M
365 NOBLE FINANCE 2 LLC 8.00% 04/15/2030… 0.07% 1.85M $2.0M
366 IRON MOUNTAIN INC 7.00% 02/15/2029… 0.07% 1.89M $2.0M
367 ILIAD HOLDING SAS 8.50% 04/15/2031… 0.07% 1.82M $2.0M
368 SUNOCO LP 6.25% 07/01/2033 (BBG01SZYV0S9) 0.07% 1.90M $1.9M
369 NRG ENERGY INC 6.25% 11/01/2034 (BBG01QB39WX6) 0.07% 1.91M $1.9M
370 OSAIC HOLDINGS INC 8.00% 08/01/2033… 0.07% 1.88M $1.9M
371 CELANESE US HOLDINGS LLC 7.35% 11/15/2028… 0.07% 1.84M $1.9M
372 ROCKET COMPANIES INC 7.13% 02/01/2032… 0.07% 1.84M $1.9M
373 MCGRAW-HILL EDUCATION INC 5.75% 08/01/2028… 0.07% 1.91M $1.9M
374 RADIOLOGY PARTNERS INC 8.50% 07/15/2032… 0.07% 1.82M $1.9M
375 BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032… 0.07% 2.07M $1.9M
376 NISSAN MOTOR CO LTD 7.50% 07/17/2030… 0.07% 1.85M $1.9M
377 CLYDESDALE ACQUISITION HOLDINGS IN 8.75%… 0.07% 1.90M $1.9M
378 RAKUTEN GROUP INC 6.25% 12/31/2049… 0.07% 1.99M $1.9M
379 SM ENERGY COMPANY 6.63% 04/15/2034… 0.07% 1.88M $1.9M
380 CDI ESCROW ISSUER INC 5.75% 04/01/2030… 0.07% 1.88M $1.9M
381 GARDA WORLD SECURITY CORP 8.38% 11/15/2032… 0.07% 1.83M $1.9M
382 ALBERTSONS COMPANIES INC 4.88% 02/15/2030… 0.07% 1.95M $1.9M
383 1011778 BC UNLIMITED LIABILITY CO 3.50%… 0.07% 1.95M $1.9M
384 VZ SECURED FINANCING BV 7.50% 01/15/2033… 0.07% 2.05M $1.9M
385 UPC BROADBAND FINCO BV 4.88% 07/15/2031… 0.07% 2.00M $1.9M
386 STAR PARENT INC 9.00% 10/01/2030 (BBG01J6KBFS0) 0.07% 1.78M $1.9M
387 PRIMO WATER HOLDINGS INC 4.38% 04/30/2029… 0.07% 1.91M $1.9M
388 RAND PARENT LLC 8.50% 02/15/2030 (BBG01F3MJ1C7) 0.07% 1.81M $1.9M
389 POPULAR INC 7.25% 03/13/2028 (BBG01FRZ33L5) 0.07% 1.82M $1.9M
390 HTA GROUP LTD 7.50% 06/04/2029 (BBG01MZK6858) 0.07% 1.83M $1.9M
391 HOWDEN UK REFINANCE 2 PLC 8.13% 02/15/2032… 0.07% 2.05M $1.9M
392 NRG ENERGY INC 5.75% 01/15/2034 (BBG01XK0QB28) 0.07% 1.91M $1.9M
393 BATH & BODY WORKS INC 6.88% 11/01/2035… 0.07% 1.84M $1.9M
394 CELANESE US HOLDINGS LLC 7.55% 11/15/2030… 0.07% 1.76M $1.9M
395 WATCO COS LLC / WATCO FINANCE CO 7.13%… 0.07% 1.80M $1.9M
396 NGL ENERGY PARTNERS LP 8.13% 02/15/2029… 0.07% 1.80M $1.9M
397 COMMERCIAL METALS COMPANY 5.75% 11/15/2033… 0.07% 1.89M $1.9M
398 FERRELLGAS ESCROW LLC 5.88% 04/01/2029… 0.07% 1.89M $1.9M
399 TKC HOLDINGS 8.50% 08/15/2030 (BBG0204491G5) 0.07% 1.80M $1.9M
400 CAESARS ENTERTAINMENT INC 6.00% 10/15/2032… 0.07% 2.08M $1.9M
401 CLARIOS GLOBAL LP 6.75% 09/15/2032… 0.07% 1.82M $1.9M
402 EQUIPMENTSHARECOM INC 9.00% 05/15/2028… 0.07% 1.82M $1.9M
403 UNITI GROUP LP 6.00% 01/15/2030 (BBG012QSSK54) 0.07% 1.93M $1.9M
404 W R GRACE HOLDINGS LLC 5.63% 08/15/2029… 0.07% 1.94M $1.9M
405 TRANSDIGM INC 4.88% 05/01/2029 (BBG01282P290) 0.07% 1.87M $1.9M
406 US ACUTE CARE SOLUTIONS LLC 9.75% 05/15/2029… 0.07% 1.91M $1.9M
407 CHS/COMMUNITY HEALTH SYSTEMS INC 4.75%… 0.07% 2.02M $1.9M
408 DAVITA INC 6.75% 07/15/2033 (BBG01V4V8L93) 0.07% 1.80M $1.9M
409 COMSTOCK RESOURCES INC 6.75% 03/01/2029… 0.07% 1.85M $1.9M
410 ADVANCE AUTO PARTS INC 7.00% 08/01/2030… 0.07% 1.79M $1.9M
411 UNIVISION COMMUNICATIONS INC 7.38% 06/30/2030… 0.07% 1.82M $1.9M
412 ROGERS COMMUNICATIONS INC 7.13% 04/15/2055… 0.07% 1.82M $1.9M
413 SE COSMOS LLC 8.88% 05/01/2031 (BBG021ZT6N42) 0.07% 1.84M $1.9M
414 WASTE PRO USA INC 7.00% 02/01/2033… 0.07% 1.78M $1.9M
415 TRANSOCEAN INC 8.50% 05/15/2031 (BBG01MDDTCG2) 0.07% 1.73M $1.9M
416 SINCLAIR TELEVISION GROUP INC 8.13% 02/15/2033… 0.07% 1.75M $1.9M
417 AXON ENTERPRISE INC 6.13% 03/15/2030… 0.07% 1.79M $1.9M
418 HILTON DOMESTIC OPERATING COMPANY 3.75%… 0.07% 1.89M $1.9M
419 YUM! BRANDS INC. 5.38% 04/01/2032 (BBG016C364R1) 0.07% 1.83M $1.8M
420 KBR INC 4.75% 09/30/2028 (BBG00XD23CZ0) 0.07% 1.84M $1.8M
421 MASTERBRAND INC 7.00% 07/15/2032 (BBG01NC31Z27) 0.07% 1.80M $1.8M
422 WESCO DISTRIBUTION INC 5.50% 04/15/2034… 0.07% 1.85M $1.8M
423 ELLUCIAN HOLDINGS INC 6.50% 12/01/2029… 0.07% 1.84M $1.8M
424 ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056… 0.07% 1.82M $1.8M
425 ADIENT GLOBAL HOLDINGS LTD 7.50% 02/15/2033… 0.07% 1.75M $1.8M
426 ATLAS LUXCO 4 SARL 4.63% 06/01/2028… 0.07% 1.84M $1.8M
427 AMENTUM ESCROW CORPORATION 7.25% 08/01/2032… 0.07% 1.75M $1.8M
428 FMG RESOURCES (AUGUST 2006) PTY LT 4.38%… 0.07% 1.91M $1.8M
429 IRON MOUNTAIN INC 5.25% 03/15/2028… 0.07% 1.81M $1.8M
430 ALPHA GENERATION LLC 6.75% 10/15/2032… 0.06% 1.79M $1.8M
431 SURGERY CENTER HOLDINGS INC 7.25% 04/15/2032… 0.06% 1.79M $1.8M
432 GRIFFON CORPORATION 5.75% 03/01/2028… 0.06% 1.80M $1.8M
433 TALLGRASS ENERGY PARTNERS LP 6.75% 03/15/2034… 0.06% 1.78M $1.8M
434 INSTALLED BUILDING PRODUCTS INC 5.63%… 0.06% 1.84M $1.8M
435 WYNN RESORTS FINANCE LLC 5.13% 10/01/2029… 0.06% 1.80M $1.8M
436 ADVANCED DRAINAGE SYSTEMS INC 6.38% 06/15/2030… 0.06% 1.77M $1.8M
437 ALTICE FRANCE SA (FRANCE) 10.00% 01/15/2033… 0.06% 1.82M $1.8M
438 ALLIANT HOLDINGS INTERMEDIATE LLC 6.50%… 0.06% 1.78M $1.8M
439 ANYWHERE REAL ESTATE GROUP LLC 7.00% 04/15/2030… 0.06% 1.77M $1.8M
440 BIP-V CHINOOK HOLDCO LLC 5.50% 06/15/2031… 0.06% 1.81M $1.8M
441 BREAKWATER ENERGY HOLDINGS SARL 9.25%… 0.06% 1.66M $1.8M
442 HILTON DOMESTIC OPERATING COMPANY 5.88%… 0.06% 1.76M $1.8M
443 IRON MOUNTAIN INC 4.88% 09/15/2027… 0.06% 1.77M $1.8M
444 ROCKET COMPANIES INC 6.13% 08/01/2031… 0.06% 1.74M $1.8M
445 ROCKET COMPANIES INC 6.50% 08/01/2029… 0.06% 1.73M $1.8M
446 MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031… 0.06% 2.80M $1.8M
447 HILTON GRAND VACATIONS BORROWER ES 6.63%… 0.06% 1.74M $1.8M
448 NEW ENTERPRISE STONE & LIME CO INC 5.25%… 0.06% 1.76M $1.8M
449 QNITY ELECTRONICS INC 5.75% 08/15/2032… 0.06% 1.75M $1.8M
450 HILTON DOMESTIC OPERATING COMPANY 4.88%… 0.06% 1.76M $1.8M
451 ACRISURE LLC 7.50% 11/06/2030 (BBG01N5D3BJ6) 0.06% 1.99M $1.8M
452 STINGRAY COMPUTE LLC 6.00% 06/15/2031… 0.06% 1.78M $1.8M
453 ONEMAIN FINANCE CORP 6.63% 05/15/2029… 0.06% 1.72M $1.8M
454 WAND NEWCO 3 INC 7.63% 01/30/2032 (BBG01L0NWYT0) 0.06% 1.71M $1.8M
455 MOLINA HEALTHCARE INC 4.38% 06/15/2028… 0.06% 1.77M $1.8M
456 ON SEMICONDUCTOR CORPORATION 3.88% 09/01/2028… 0.06% 1.78M $1.8M
457 MILLICOM INTERNATIONAL CELLULAR S. 6.25%… 0.06% 1.74M $1.8M
458 UNITI GROUP LP 6.50% 02/15/2029 (BBG00YZ3BGB0) 0.06% 1.76M $1.8M
459 MATADOR RESOURCES CO 6.50% 04/15/2032… 0.06% 1.72M $1.8M
460 LCM INVESTMENTS HOLDINGS II LLC 4.88%… 0.06% 1.77M $1.8M
461 ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028… 0.06% 1.69M $1.8M
462 IQVIA INC 6.50% 05/15/2030 (BBG01GQTR8K2) 0.06% 1.69M $1.8M
463 TELUS CORPORATION 7.00% 10/15/2055… 0.06% 1.73M $1.8M
464 POST HOLDINGS INC 4.50% 09/15/2031… 0.06% 1.85M $1.8M
465 FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031… 0.06% 1.74M $1.8M
466 ARCHROCK SERVICES LP 6.00% 02/01/2034… 0.06% 1.75M $1.8M
467 KENNEDY-WILSON INC 7.25% 06/01/2033… 0.06% 1.69M $1.8M
468 VIKING BAKED GOODS ACQUISITION COR 8.63%… 0.06% 1.71M $1.7M
469 PTC INC 4.00% 02/15/2028 (BBG00RKWLC25) 0.06% 1.75M $1.7M
470 TUTOR PERINI CORP 6.63% 07/15/2033… 0.06% 1.69M $1.7M
471 UWM HOLDINGS LLC 6.25% 03/15/2031 (BBG01X56W7H8) 0.06% 1.90M $1.7M
472 GRAY MEDIA INC 7.25% 08/15/2033 (BBG01W9BL233) 0.06% 1.70M $1.7M
473 SERVICE CORPORATION INTERNATIONAL 5.13%… 0.06% 1.71M $1.7M
474 GLOBAL ATLANTIC (FIN) CO 7.25% 03/01/2056… 0.06% 1.77M $1.7M
475 COLUMBUS MCKINNON CORPORATION 7.13% 02/01/2033… 0.06% 1.68M $1.7M
476 INTERNATIONAL GAME TECHNOLOGY PLC 5.25%… 0.06% 1.71M $1.7M
477 LITHIA MOTORS INC 4.63% 12/15/2027… 0.06% 1.70M $1.7M
478 CHS/COMMUNITY HEALTH SYSTEMS INC 6.00%… 0.06% 1.72M $1.7M
479 FORTRESS TRANSPORTATION AND INFRAS 5.50%… 0.06% 1.69M $1.7M
480 MADISON IAQ LLC 5.88% 06/30/2029 (BBG011DX42M6) 0.06% 1.69M $1.7M
481 SCRIPPS ESCROW II INC 3.88% 01/15/2029… 0.06% 1.79M $1.7M
482 PILGRIMS PRIDE CORP 6.88% 05/15/2034… 0.06% 1.57M $1.7M
483 CHOBANI LLC / CHOBANI FINANCE CORP 6.38%… 0.06% 1.66M $1.7M
484 BELLRING DISTRIBUTION LLC 7.00% 03/15/2030… 0.06% 1.71M $1.7M
485 SUNOCO LP 7.00% 05/01/2029 (BBG01MG3M788) 0.06% 1.65M $1.7M
486 FERTITTA ENTERTAINMENT LLC 4.63% 01/15/2029… 0.06% 1.73M $1.7M
487 COINBASE GLOBAL INC 3.63% 10/01/2031… 0.06% 1.91M $1.7M
488 WESCO DISTRIBUTION INC 6.38% 03/15/2033… 0.06% 1.65M $1.7M
489 LCM INVESTMENTS HOLDINGS II LLC 8.25%… 0.06% 1.62M $1.7M
490 ADVANCE AUTO PARTS INC 7.38% 08/01/2033… 0.06% 1.64M $1.7M
491 FS KKR CAPITAL CORP 7.50% 08/01/2031… 0.06% 1.65M $1.7M
492 PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029… 0.06% 1.73M $1.7M
493 HLF FINANCING SARL LLC 7.75% 05/01/2033… 0.06% 1.65M $1.7M
494 HESS MIDSTREAM OPERATIONS LP 5.88% 03/01/2028… 0.06% 1.67M $1.7M
495 PENNYMAC FINANCIAL SERVICES INC 6.88%… 0.06% 1.75M $1.7M
496 AECOM 6.00% 08/01/2033 (BBG01W3TM3Q2) 0.06% 1.69M $1.7M
497 SIMMONS FOODS INC 4.63% 03/01/2029… 0.06% 1.74M $1.7M
498 NRG ENERGY INC 6.13% 05/15/2036 (BBG021M9XBZ2) 0.06% 1.71M $1.7M
499 EDISON INTERNATIONAL 8.13% 06/15/2053… 0.06% 1.63M $1.7M
500 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.50%… 0.06% 1.59M $1.7M
501 JB POINDEXTER & CO INC 8.75% 12/15/2031… 0.06% 1.62M $1.7M
502 APH SOMERSET INVESTOR 2 LLC 7.88% 11/01/2029… 0.06% 1.70M $1.7M
503 VIRGIN MEDIA SECURED FINANCE PLC 4.50%… 0.06% 2.02M $1.7M
504 PARK RIVER HOLDINGS INC 8.00% 03/15/2031… 0.06% 1.66M $1.7M
505 BAUSCH HEALTH COMPANIES INC 11.00% 09/30/2028… 0.06% 1.60M $1.7M
506 HILTON GRAND VACATIONS BORROWER LL 5.00%… 0.06% 1.71M $1.7M
507 NRG ENERGY INC 5.88% 05/15/2034 (BBG021M9XBV6) 0.06% 1.70M $1.7M
508 GRAY ESCROW II INC 5.38% 11/15/2031… 0.06% 2.13M $1.7M
509 ONEMAIN FINANCE CORP 7.88% 03/15/2030… 0.06% 1.60M $1.7M
510 EDGEWELL PERSONAL CARE CO 5.50% 06/01/2028… 0.06% 1.66M $1.7M
511 RESORTS WORLD LAS VEGAS LLC 4.63% 04/16/2029… 0.06% 1.82M $1.7M
512 ELK GROVE VILLAGE PROPERTY LLC 7.50% 06/15/2031… 0.06% 1.73M $1.7M
513 BLOCK INC 3.50% 06/01/2031 (BBG011372VM2) 0.06% 1.81M $1.7M
514 GFL ENVIRONMENTAL INC 5.50% 02/01/2034… 0.06% 1.76M $1.7M
515 NRG ENERGY INC 5.75% 01/15/2028 (BBG00M546C59) 0.06% 1.66M $1.7M
516 MOSS CREEK RESOURCES HOLDINGS INC 8.25%… 0.06% 1.63M $1.7M
517 VIKING CRUISES LTD 9.13% 07/15/2031… 0.06% 1.58M $1.7M
518 MINERAL RESOURCES LTD 9.25% 10/01/2028… 0.06% 1.61M $1.7M
519 ALLIED UNIVERSAL HOLDCO LLC 6.88% 06/15/2030… 0.06% 1.61M $1.7M
520 STANDARD BUILDING SOLUTIONS INC 6.50%… 0.06% 1.64M $1.7M
521 ANTERO MIDSTREAM PARTNERS LP 5.38% 06/15/2029… 0.06% 1.65M $1.7M
522 NISSAN MOTOR CO LTD 7.75% 07/17/2032… 0.06% 1.58M $1.7M
523 COHERENT CORP 5.00% 12/15/2029 (BBG013WSH5V1) 0.06% 1.67M $1.7M
524 HARVEST MIDSTREAM I LP 6.75% 05/15/2034… 0.06% 1.62M $1.7M
525 VENTURE GLOBAL CALCASIEU PASS LLC 6.25%… 0.06% 1.61M $1.7M
526 MOLINA HEALTHCARE INC 3.88% 11/15/2030… 0.06% 1.77M $1.7M
527 BORR IHC LTD 9.00% 01/15/2034 (BBG022LFMJM6) 0.06% 1.70M $1.7M
528 MCGRAW-HILL EDUCATION INC 7.38% 09/01/2031… 0.06% 1.59M $1.7M
529 NISSAN MOTOR ACCEPTANCE COMPANY LL 7.05%… 0.06% 1.60M $1.7M
530 GOAT HOLDCO LLC 6.75% 02/01/2032 (BBG01R6JP2N4) 0.06% 1.60M $1.7M
531 ENDO FINANCE HOLDINGS INC 8.50% 04/15/2031… 0.06% 1.55M $1.7M
532 BELRON UK FINANCE PLC 5.75% 10/15/2029… 0.06% 1.62M $1.7M
533 ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028… 0.06% 1.65M $1.7M
534 ONEMAIN FINANCE CORP 5.38% 11/15/2029… 0.06% 1.66M $1.7M
535 IRON MOUNTAIN INC 5.00% 07/15/2028… 0.06% 1.64M $1.7M
536 GFL ENVIRONMENTAL INC 6.75% 01/15/2031… 0.06% 1.59M $1.7M
537 SUNOCO LP 4.50% 10/01/2029 (BBG01Y677WG7) 0.06% 1.67M $1.7M
538 ILIAD HOLDING SAS 7.00% 04/15/2032… 0.06% 1.60M $1.7M
539 US FOODS INC 6.88% 09/15/2028 (BBG01J96V7N9) 0.06% 1.59M $1.7M
540 ENTEGRIS INC 4.38% 04/15/2028 (BBG00TFTG9P2) 0.06% 1.64M $1.7M
541 RHP HOTEL PROPERTIES LP 6.50% 04/01/2032… 0.06% 1.59M $1.6M
542 WYNN RESORTS FINANCE LLC 6.25% 03/15/2033… 0.06% 1.62M $1.6M
543 SABRE FINANCIAL BORROWER LLC 11.13% 06/15/2029… 0.06% 1.52M $1.6M
544 TENET HEALTHCARE CORPORATION 6.88% 11/15/2031… 0.06% 1.52M $1.6M
545 PHOENIX AVIATION CAPITAL LTD 9.25% 07/15/2030… 0.06% 1.54M $1.6M
546 ANTERO MIDSTREAM PARTNERS LP 6.63% 02/01/2032… 0.06% 1.58M $1.6M
547 GENESIS ENERGY L.P. AND GENESIS E 6.75%… 0.06% 1.60M $1.6M
548 YUM! BRANDS INC. 6.88% 11/15/2037 (BBG0000KR6H3) 0.06% 1.49M $1.6M
549 BALL CORPORATION 6.00% 06/15/2029 (BBG01GKRF8Q9) 0.06% 1.59M $1.6M
550 DIEBOLD NIXDORF INC 7.75% 03/31/2030… 0.06% 1.54M $1.6M
551 ANTERO MIDSTREAM PARTNERS LP 5.75% 07/01/2034… 0.06% 1.64M $1.6M
552 BRANDYWINE OPERATING PARTNERSHIP L 8.88%… 0.06% 1.52M $1.6M
553 JONES DESLAURIERS INSURANCE MANAGE 8.50%… 0.06% 1.57M $1.6M
554 VIASAT INC 7.50% 05/30/2031 (BBG01J9R3ZN2) 0.06% 1.60M $1.6M
555 VIACOM INC 5.85% 09/01/2043 (BBG0050N18L5) 0.06% 2.20M $1.6M
556 SUNOCO LP 4.63% 05/01/2030 (BBG01Y67D3X5) 0.06% 1.66M $1.6M
557 ROCKET MORTGAGE LLC 4.00% 10/15/2033… 0.06% 1.79M $1.6M
558 XPLR INFRASTRUCTURE OPERATING PART 8.63%… 0.06% 1.50M $1.6M
559 LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027… 0.06% 1.61M $1.6M
560 CELANESE US HOLDINGS LLC 7.33% 07/15/2029… 0.06% 1.53M $1.6M
561 FORTRESS TRANSPORTATION AND INFRAS 7.00%… 0.06% 1.55M $1.6M
562 WESCO DISTRIBUTION INC 6.38% 03/15/2029… 0.06% 1.57M $1.6M
563 CLEVELAND-CLIFFS INC 7.50% 09/15/2031… 0.06% 1.55M $1.6M
564 OPEN TEXT CORP 3.88% 02/15/2028 (BBG00RMHJBX7) 0.06% 1.63M $1.6M
565 ALPHA GENERATION LLC 6.25% 01/15/2034… 0.06% 1.61M $1.6M
566 ARETEC ESCROW ISSUER 2 INC 10.00% 08/15/2030… 0.06% 1.50M $1.6M
567 HUNT CO INC 5.25% 04/15/2029 (BBG00ZV9W155) 0.06% 1.64M $1.6M
568 OPEN TEXT HOLDINGS INC 4.13% 12/01/2031… 0.06% 1.78M $1.6M
569 AMERITEX HOLDCO INTERMEDIATE LLC 7.63%… 0.06% 1.52M $1.6M
570 HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031… 0.06% 1.80M $1.6M
571 PRIME SECURITY SERVICES BORROWER L 3.38%… 0.06% 1.61M $1.6M
572 GLOBAL INFRASTRUCTURE SOLUTIONS IN 7.50%… 0.06% 1.52M $1.6M
573 CBS CORP 7.88% 07/30/2030 (BBG00000WL60) 0.06% 1.50M $1.6M
574 TRANSOCEAN INC 6.80% 03/15/2038 (BBG00000W4J4) 0.06% 1.66M $1.6M
575 SIX FLAGS ENTERTAINMENT CORP 6.63% 05/01/2032… 0.06% 1.56M $1.6M
576 SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%… 0.06% 1.43M $1.6M
577 BOYD GAMING CORPORATION 4.75% 06/15/2031… 0.06% 1.64M $1.6M
578 US FOODS INC 4.75% 02/15/2029 (BBG00Z177CZ3) 0.06% 1.60M $1.6M
579 CAPSTONE BORROWER INC 8.00% 06/15/2030… 0.06% 1.61M $1.6M
580 PARK INTERMEDIATE HOLDINGS LLC 4.88% 05/15/2029… 0.06% 1.60M $1.6M
581 TRAVEL + LEISURE CO 6.25% 06/01/2031… 0.06% 1.56M $1.6M
582 CLARIVATE SCIENCE HOLDINGS CORP 3.88%… 0.06% 1.61M $1.6M
583 BALL CORPORATION 5.50% 09/15/2033 (BBG01WL0SGF2) 0.06% 1.57M $1.6M
584 TELUS CORP (NC5.25) 6.38% 06/09/2056… 0.06% 1.60M $1.6M
585 CINEMARK USA INC 5.25% 07/15/2028 (BBG0118YRC70) 0.06% 1.57M $1.6M
586 PETSMART LLC 10.00% 09/15/2033 (BBG01WJ9G7K3) 0.06% 1.57M $1.6M
587 TEMPUR SEALY INTERNATIONAL INC 3.88% 10/15/2031… 0.06% 1.71M $1.6M
588 UNITED RENTALS (NORTH AMERICA) INC 3.88%… 0.06% 1.66M $1.6M
589 GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027… 0.06% 1.53M $1.6M
590 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.50%… 0.06% 1.56M $1.6M
591 VMED O2 UK FINANCING I PLC 7.75% 04/15/2032… 0.06% 1.81M $1.6M
592 CELANESE US HOLDINGS LLC 7.38% 02/15/2034… 0.06% 1.50M $1.6M
593 NAVIENT CORP 5.50% 03/15/2029 (BBG0139MK2L4) 0.06% 1.59M $1.6M
594 LIGHT AND WONDER INTERNATIONAL INC 7.50%… 0.06% 1.50M $1.6M
595 ALBERTSONS COMPANIES INC 6.50% 02/15/2028… 0.06% 1.54M $1.6M
596 GN BONDCO LLC 9.50% 10/15/2031 (BBG01JG3CKQ7) 0.06% 1.54M $1.6M
597 SYNERGY INFRASTRUCTURE HOLDINGS LL 7.00%… 0.06% 1.52M $1.6M
598 RR DONNELLEY & SONS CO 1L 9.50% 08/01/2029… 0.06% 1.49M $1.6M
599 HILCORP ENERGY I LP/HILCORP FINANC 6.25%… 0.06% 1.55M $1.6M
600 JEFFERIES FINANCE LLC 5.00% 08/15/2028… 0.06% 1.61M $1.6M
601 CYPRIUM CORPORATION 6.13% 04/15/2031… 0.06% 1.54M $1.6M
602 GFL ENVIRONMENTAL INC 4.00% 08/01/2028… 0.06% 1.58M $1.6M
603 TALOS PRODUCTION INC 8.00% 07/15/2034… 0.06% 1.50M $1.6M
604 GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%… 0.06% 1.74M $1.6M
605 NCR VOYIX CORP 5.00% 10/01/2028 (BBG00WRB77N7) 0.06% 1.57M $1.6M
606 MURPHY OIL CORPORATION 6.00% 10/01/2032… 0.06% 1.55M $1.6M
607 SUNOCO LP 7.00% 09/15/2028 (BBG01J9RZG95) 0.06% 1.52M $1.6M
608 LAMB WESTON HOLDINGS INC 4.38% 01/31/2032… 0.06% 1.64M $1.6M
609 COMMERCIAL METALS COMPANY 6.00% 12/15/2035… 0.06% 1.55M $1.6M
610 OLIN CORP 6.63% 04/01/2033 (BBG01SMJ2F05) 0.06% 1.56M $1.6M
611 UNISYS CORPORATION 10.63% 01/15/2031… 0.06% 1.60M $1.6M
612 PACIFICORP 7.38% 09/15/2055 (BBG01SX471B0) 0.06% 1.53M $1.6M
613 FORTRESS TRANSPORTATION AND INFRAS 7.00%… 0.06% 1.49M $1.6M
614 HERTZ CORPORATION (THE) 12.63% 07/15/2029… 0.06% 2.26M $1.6M
615 UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031… 0.06% 1.55M $1.6M
616 NEWELL RUBBERMAID INC 7.50% 04/01/2046… 0.06% 1.62M $1.6M
617 TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036… 0.06% 1.40M $1.6M
618 HOWARD HUGHES CORP 4.38% 02/01/2031… 0.06% 1.62M $1.6M
619 PBF HOLDING COMPANY LLC 9.88% 03/15/2030… 0.06% 1.43M $1.6M
620 STONEBRIAR ABF ISSUER LLC 8.13% 12/15/2030… 0.05% 1.51M $1.6M
621 BALL CORPORATION 3.13% 09/15/2031 (BBG012G1HZH0) 0.05% 1.69M $1.5M
622 GROUP 1 AUTOMOTIVE INC 4.00% 08/15/2028… 0.05% 1.56M $1.5M
623 HOWARD MIDSTREAM ENERGY PARTNERS L 6.63%… 0.05% 1.50M $1.5M
624 WESCO DISTRIBUTION INC 6.63% 03/15/2032… 0.05% 1.48M $1.5M
625 FORTREA HOLDINGS INC 7.50% 07/01/2030… 0.05% 1.49M $1.5M
626 AAR ESCROW ISSUER LLC 6.75% 03/15/2029… 0.05% 1.49M $1.5M
627 TENET HEALTHCARE CORP 6.00% 11/15/2033… 0.05% 1.51M $1.5M
628 ZF NORTH AMERICA CAPITAL INC 6.75% 04/23/2030… 0.05% 1.50M $1.5M
629 CHORD ENERGY CORP 6.75% 03/15/2033… 0.05% 1.48M $1.5M
630 EFESTO BIDCO SPA 7.50% 02/15/2032 (BBG01S3PF2C4) 0.05% 1.49M $1.5M
631 ORGANON & CO 6.75% 05/15/2034 (BBG01MRS8ZL0) 0.05% 1.45M $1.5M
632 CENTENE CORPORATION 4.25% 12/15/2027… 0.05% 1.52M $1.5M
633 MILLROSE PROPERTIES INC 6.25% 09/15/2032… 0.05% 1.50M $1.5M
634 TENET HEALTHCARE CORPORATION 4.63% 06/15/2028… 0.05% 1.52M $1.5M
635 COINBASE GLOBAL INC 3.38% 10/01/2028… 0.05% 1.58M $1.5M
636 BUCKEYE PARTNERS LP 6.88% 07/01/2029… 0.05% 1.48M $1.5M
637 EQUIPMENTSHARECOM INC 8.63% 05/15/2032… 0.05% 1.45M $1.5M
638 BOYNE USA INC 4.75% 05/15/2029 (BBG0103VMDL0) 0.05% 1.53M $1.5M
639 CLEAN HARBORS INC 5.75% 10/15/2033… 0.05% 1.51M $1.5M
640 OSAIC HOLDINGS INC 6.75% 08/01/2032… 0.05% 1.49M $1.5M
641 STANDARD BUILDING SOLUTIONS INC 6.25%… 0.05% 1.51M $1.5M
642 SENSATA TECHNOLOGIES INC 6.63% 07/15/2032… 0.05% 1.46M $1.5M
643 ONEMAIN FINANCE CORP 6.50% 03/15/2033… 0.05% 1.53M $1.5M
644 VENTURE GLOBAL CALCASIEU PASS LLC 6.00%… 0.05% 1.50M $1.5M
645 BEUSA INVESTMENTS LLC 7.00% 08/01/2031… 0.05% 1.50M $1.5M
646 LIFEPOINT HEALTH INC 5.38% 01/15/2029… 0.05% 1.56M $1.5M
647 GENMAB A/S 7.25% 12/15/2033 (BBG01YGQ23Y3) 0.05% 1.44M $1.5M
648 AVIS BUDGET CAR RENTAL LLC 8.38% 06/15/2032… 0.05% 1.47M $1.5M
649 VALVOLINE INC 6.13% 08/15/2034 (BBG024CNF3G5) 0.05% 1.50M $1.5M
650 AMKOR TECHNOLOGY INC 5.88% 10/01/2033… 0.05% 1.52M $1.5M
651 SERVICE PROPERTIES TRUST 8.63% 11/15/2031… 0.05% 1.43M $1.5M
652 AMWINS GROUP INC 4.88% 06/30/2029 (BBG011RTXF58) 0.05% 1.54M $1.5M
653 GEN DIGITAL INC 6.75% 09/30/2027 (BBG019JB3S63) 0.05% 1.49M $1.5M
654 SUMMIT MIDSTREAM HOLDINGS LLC 8.63% 10/31/2029… 0.05% 1.43M $1.5M
655 ELEMENT SOLUTIONS INC 3.88% 09/01/2028… 0.05% 1.52M $1.5M
656 ALLWYN ENTERTAINMENT FINANCING (UK 7.88%… 0.05% 1.46M $1.5M
657 CLEVELAND-CLIFFS INC 6.75% 04/15/2030… 0.05% 1.48M $1.5M
658 GFL ENVIRONMENTAL INC 4.75% 06/15/2029… 0.05% 1.52M $1.5M
659 SOTHEBYS 8.25% 04/15/2031 (BBG021M98798) 0.05% 1.48M $1.5M
660 QNITY ELECTRONICS INC 6.25% 08/15/2033… 0.05% 1.48M $1.5M
661 SM ENERGY CO 6.75% 08/01/2029 (BBG01NWPRGD8) 0.05% 1.45M $1.5M
662 BLOCK INC 5.63% 08/15/2030 (BBG01WNJ1571) 0.05% 1.49M $1.5M
663 PENNYMAC FINANCIAL SERVICES INC 7.88%… 0.05% 1.44M $1.5M
664 UNITI GROUP LP 8.63% 06/15/2032 (BBG01VG5H9L0) 0.05% 1.44M $1.5M
665 NABORS INDUSTRIES INC 9.13% 01/31/2030… 0.05% 1.42M $1.5M
666 HILCORP ENERGY I LP 6.00% 04/15/2030… 0.05% 1.48M $1.5M
667 DELEK LOGISTICS PARTNERS LP 7.38% 06/30/2033… 0.05% 1.44M $1.5M
668 BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035… 0.05% 1.47M $1.5M
669 OPEN TEXT CORP 3.88% 12/01/2029 (BBG013FZTRY0) 0.05% 1.58M $1.5M
670 AXALTA COATING SYSTEMS LLC 3.38% 02/15/2029… 0.05% 1.54M $1.5M
671 ITHACA ENERGY NORTH SEA PLC 8.13% 10/15/2029… 0.05% 1.42M $1.5M
672 FORTRESS INTERMEDIATE 3 INC 7.50% 06/01/2031… 0.05% 1.44M $1.5M
673 MCGRAW-HILL EDUCATION INC 8.00% 08/01/2029… 0.05% 1.48M $1.5M
674 WAYFAIR LLC 7.25% 10/31/2029 (BBG01PZSLY23) 0.05% 1.43M $1.5M
675 INEOS FINANCE PLC 7.50% 04/15/2029… 0.05% 1.49M $1.5M
676 HESS MIDSTREAM OPERATIONS LP 4.25% 02/15/2030… 0.05% 1.53M $1.5M
677 KNIFE RIVER CORP 7.75% 05/01/2031 (BBG01G67C9V4) 0.05% 1.43M $1.5M
678 CUSHMAN & WAKEFIELD US BORROWER LL 8.88%… 0.05% 1.41M $1.5M
679 CERDIA FINANZ GMBH 9.38% 10/03/2031… 0.05% 1.63M $1.5M
680 SUNOCO LP / SUNOCO FINANCE CORP 4.50%… 0.05% 1.50M $1.5M
681 CHARLES RIVER LABORATORIES INTERNA 4.25%… 0.05% 1.49M $1.5M
682 TRONOX INC 4.63% 03/15/2029 (BBG00ZHC2SX7) 0.05% 2.18M $1.5M
683 RHP HOTEL PROPERTIES LP 4.50% 02/15/2029… 0.05% 1.49M $1.5M
684 RITHM CAPITAL CORP 8.00% 04/01/2029… 0.05% 1.45M $1.5M
685 ALLISON TRANSMISSION INC 3.75% 01/30/2031… 0.05% 1.57M $1.5M
686 PG&E CORPORATION 6.85% 09/15/2056 (BBG020D1RF34) 0.05% 1.46M $1.5M
687 ACRISURE LLC 8.25% 02/01/2029 (BBG01L0P2KV5) 0.05% 1.66M $1.5M
688 CORELOGIC INC 12.00% 02/01/2032 (BBG023NCWDT4) 0.05% 1.54M $1.5M
689 AVANTOR FUNDING INC 3.88% 11/01/2029… 0.05% 1.52M $1.5M
690 COMSTOCK RESOURCES INC 5.88% 01/15/2030… 0.05% 1.53M $1.5M
691 TRANSOCEAN INC 8.25% 05/15/2029 (BBG01MDDTB47) 0.05% 1.41M $1.5M
692 PILGRIMS PRIDE CORP 4.25% 04/15/2031… 0.05% 1.53M $1.5M
693 YUM! BRANDS INC. 4.75% 01/15/2030 (BBG00Q5L8993) 0.05% 1.49M $1.5M
694 PROG HOLDINGS INC 6.00% 11/15/2029… 0.05% 1.48M $1.5M
695 FMG RESOURCES (AUGUST 2006) PTY LT 4.50%… 0.05% 1.47M $1.5M
696 HESS MIDSTREAM OPERATIONS LP 5.13% 06/15/2028… 0.05% 1.46M $1.5M
697 COTY INC 5.60% 01/15/2031 (BBG01XRQ3QR9) 0.05% 1.50M $1.5M
698 ENQUEST PLC 9.88% 04/30/2031 (BBG021T42RS3) 0.05% 1.39M $1.5M
699 WHIRLPOOL CORPORATION 7.50% 07/01/2031… 0.05% 1.45M $1.5M
700 TKC HOLDINGS LLC 12.00% 02/15/2031… 0.05% 1.36M $1.5M
701 BOMBARDIER INC 7.45% 05/01/2034 (BBG00008TWC6) 0.05% 1.32M $1.5M
702 BRINKS CO 4.63% 10/15/2027 (BBG00HVYKPM1) 0.05% 1.46M $1.5M
703 MOLINA HEALTHCARE INC 3.88% 05/15/2032… 0.05% 1.60M $1.5M
704 RANGE RESOURCES CORPORATION 4.75% 02/15/2030… 0.05% 1.48M $1.5M
705 PHH ESCROW ISSUER LLC 9.88% 11/01/2029… 0.05% 1.46M $1.5M
706 DIRECTV FINANCING LLC 8.88% 02/01/2030… 0.05% 1.42M $1.5M
707 NISSAN MOTOR ACCEPTANCE COMPANY LL 2.75%… 0.05% 1.52M $1.5M
708 OPTION CARE HEALTH INC 4.38% 10/31/2029… 0.05% 1.50M $1.5M
709 SERVICE CORPORATION INTERNATIONAL 3.38%… 0.05% 1.56M $1.5M
710 VIACOM INC (NEW) 4.38% 03/15/2043 (BBG004QCVDX7) 0.05% 2.29M $1.5M
711 NCL CORPORATION LTD 6.25% 09/15/2033… 0.05% 1.53M $1.5M
712 NCL CORPORATION LTD 6.25% 03/01/2030… 0.05% 1.45M $1.5M
713 GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%… 0.05% 1.51M $1.5M
714 NOVELIS CORP 6.38% 08/15/2033 (BBG01WMCZKJ4) 0.05% 1.44M $1.5M
715 HILTON DOMESTIC OPERATING COMPANY 5.50%… 0.05% 1.45M $1.5M
716 LSB INDUSTRIES INC 6.25% 10/15/2028… 0.05% 1.45M $1.5M
717 CSC HOLDINGS LLC 6.50% 02/01/2029 (BBG00N6H7QQ2) 0.05% 2.79M $1.5M
718 LBM ACQUISITION LLC 9.50% 06/15/2031… 0.05% 1.74M $1.5M
719 AMERICAN BUILDERS & CONTRACTORS SU 4.00%… 0.05% 1.46M $1.5M
720 MATADOR RESOURCES CO 6.00% 04/15/2034… 0.05% 1.48M $1.5M
721 PRAIRIE ECI ACQUIROR LP 9.00% 08/01/2029… 0.05% 1.40M $1.5M
722 USI INC 7.50% 01/15/2032 (BBG01KM70450) 0.05% 1.43M $1.5M
723 BURFORD CAPITAL GLOBAL FINANCE LLC 9.25%… 0.05% 1.44M $1.5M
724 HILTON DOMESTIC OPERATING COMPANY 5.88%… 0.05% 1.43M $1.5M
725 VIACOM CBS INC 4.20% 05/19/2032 (BBG00TSW2BF2) 0.05% 1.66M $1.5M
726 KIMMERIDGE TEXAS GAS LLC 8.50% 02/15/2030… 0.05% 1.38M $1.5M
727 ASCENT RESOURCES UTICA HOLDINGS/AR 6.63%… 0.05% 1.42M $1.5M
728 ENERGIZER HOLDINGS INC 6.00% 09/15/2033… 0.05% 1.51M $1.5M
729 CELANESE US HOLDINGS LLC 6.50% 04/15/2030… 0.05% 1.42M $1.5M
730 TIDEWATER INC 9.13% 07/15/2030 (BBG01VR003G6) 0.05% 1.34M $1.5M
731 ALLEGIANT TRAVEL CO 7.13% 07/01/2031… 0.05% 1.42M $1.5M
732 ADT SECURITY CORP 4.88% 07/15/2032… 0.05% 1.52M $1.5M
733 GO DADDY OPERATING COMPANY LLC 5.25% 12/01/2027… 0.05% 1.44M $1.5M
734 COMPASS MINERALS INTERNATIONAL INC 8.00%… 0.05% 1.37M $1.5M
735 AMERICAN AXLE & MANUFACTURING INC 6.38%… 0.05% 1.44M $1.5M
736 UNITED WHOLESALE MORTGAGE LLC 5.50% 04/15/2029… 0.05% 1.52M $1.5M
737 DELEK LOGISTICS PARTNERS LP 8.63% 03/15/2029… 0.05% 1.38M $1.5M
738 SOTERA HEALTH HOLDINGS LLC 7.38% 06/01/2031… 0.05% 1.37M $1.5M
739 WEEKLEY HOMES LLC 4.88% 09/15/2028… 0.05% 1.45M $1.5M
740 INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032… 0.05% 1.45M $1.5M
741 B&G FOODS INC 8.00% 09/15/2028 (BBG01J9HSB87) 0.05% 1.45M $1.5M
742 ONEMAIN FINANCE CORP 7.13% 11/15/2031… 0.05% 1.41M $1.5M
743 SUNOCO LP 7.25% 05/01/2032 (BBG01MG3Q9N3) 0.05% 1.38M $1.5M
744 ROCKET COMPANIES INC 6.50% 06/15/2034… 0.05% 1.40M $1.5M
745 ONEMAIN FINANCE CORP 6.75% 09/15/2033… 0.05% 1.44M $1.5M
746 ONEMAIN FINANCE CORP 6.75% 03/15/2032… 0.05% 1.42M $1.5M
747 BOND US BIDCO 1 INC 7.13% 06/15/2033… 0.05% 1.40M $1.5M
748 KEVLAR SPA 6.50% 09/01/2029 (BBG01G94PHV6) 0.05% 1.43M $1.4M
749 COMMERCIAL METALS COMPANY 4.38% 03/15/2032… 0.05% 1.51M $1.4M
750 TREASURE ESCROW CORP 7.25% 11/15/2031… 0.05% 1.44M $1.4M
751 GREYSTAR REAL ESTATE PARTNERS LLC 7.75%… 0.05% 1.37M $1.4M
752 GCI LLC 4.75% 10/15/2028 (BBG00XKL17G4) 0.05% 1.44M $1.4M
753 SS&C TECHNOLOGIES INC 6.50% 06/01/2032… 0.05% 1.40M $1.4M
754 RITCHIE BROS HOLDINGS INC 6.75% 03/15/2028… 0.05% 1.41M $1.4M
755 ADT SECURITY CORP 4.13% 08/01/2029… 0.05% 1.47M $1.4M
756 LAMB WESTON HOLDINGS INC 4.13% 01/31/2030… 0.05% 1.48M $1.4M
757 TALLGRASS ENERGY PARTNERS LP 7.38% 02/15/2029… 0.05% 1.38M $1.4M
758 ESAB CORP 6.25% 04/15/2029 (BBG01M5G98Q4) 0.05% 1.39M $1.4M
759 MUELLER WATER PRODUCTS INC 4.00% 06/15/2029… 0.05% 1.46M $1.4M
760 BALDWIN INSURANCE GROUP HOLDINGS L 7.13%… 0.05% 1.39M $1.4M
761 BROOKFIELD RESIDENTIAL PROPERTIES 6.25%… 0.05% 1.41M $1.4M
762 NOBLE FINANCE II LLC 6.25% 06/15/2034… 0.05% 1.44M $1.4M
763 HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027… 0.05% 1.45M $1.4M
764 CALIFORNIA RESOURCES CORP 7.00% 01/15/2034… 0.05% 1.42M $1.4M
765 SEADRILL FINANCE LTD 6.75% 07/15/2034… 0.05% 1.44M $1.4M
766 TELUS CORPORATION 6.63% 10/15/2055… 0.05% 1.42M $1.4M
767 PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032… 0.05% 1.44M $1.4M
768 SLM CORP 6.50% 01/31/2030 (BBG01S1QJ1K3) 0.05% 1.38M $1.4M
769 ROGERS COMMUNICATIONS INC 6.88% 07/31/2056… 0.05% 1.40M $1.4M
770 CORE & MAIN LP 6.00% 07/01/2034 (BBG023B61FF4) 0.05% 1.40M $1.4M
771 ADAMS HOMES INC 9.25% 10/15/2028 (BBG01JGYDVQ4) 0.05% 1.36M $1.4M
772 CROWN AMERICAS LLC 5.88% 06/01/2033… 0.05% 1.40M $1.4M
773 ARCOSA INC 4.38% 04/15/2029 (BBG00ZVB50W2) 0.05% 1.43M $1.4M
774 MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029… 0.05% 1.81M $1.4M
775 SUNOCO LP 5.63% 03/15/2031 (BBG01X2KYL41) 0.05% 1.41M $1.4M
776 STARWOOD PROPERTY TRUST INC 5.25% 10/15/2028… 0.05% 1.41M $1.4M
777 GRAY TELEVISION INC 4.75% 10/15/2030… 0.05% 1.69M $1.4M
778 SOLSTICE ADVANCED MATERIALS 5.63% 09/30/2033… 0.05% 1.43M $1.4M
779 ROCKET MORTGAGE LLC 3.63% 03/01/2029… 0.05% 1.45M $1.4M
780 YUM! BRANDS INC. 4.63% 01/31/2032 (BBG00ZNJQS14) 0.05% 1.46M $1.4M
781 ARCHES BUYER INC 4.25% 06/01/2028 (BBG00Y726V53) 0.05% 1.43M $1.4M
782 AMWINS GROUP INC 6.38% 02/15/2029 (BBG01LG6J572) 0.05% 1.38M $1.4M
783 ATHENAHEALTH GROUP INC 7.50% 02/15/2032… 0.05% 1.36M $1.4M
784 YUM! BRANDS INC. 3.63% 03/15/2031 (BBG00X7K1K45) 0.05% 1.50M $1.4M
785 DELEK LOGISTICS PARTNERS LP 6.88% 06/01/2034… 0.05% 1.38M $1.4M
786 CYPRIUM CORPORATION 6.38% 04/15/2034… 0.05% 1.40M $1.4M
787 MINERAL RESOURCES LTD 7.00% 04/01/2031… 0.05% 1.34M $1.4M
788 TERRAFORM POWER OPERATING LLC 5.00% 01/31/2028… 0.05% 1.40M $1.4M
789 OLYMPUS WATER US HOLDING CORP 4.25% 10/01/2028… 0.05% 1.43M $1.4M
790 TRANSOCEAN INC 8.75% 02/15/2030 (BBG01CCXCFD5) 0.05% 1.33M $1.4M
791 HERC HOLDINGS INC 6.00% 03/15/2034… 0.05% 1.40M $1.4M
792 SIX FLAGS ENTERTAINMENT CORP 7.25% 05/15/2031… 0.05% 1.40M $1.4M
793 NCR ATLEOS ESCROW CORPORATION 9.50% 04/01/2029… 0.05% 1.31M $1.4M
794 METHANEX CORPORATION 5.13% 10/15/2027… 0.05% 1.39M $1.4M
795 CLEVELAND-CLIFFS INC 6.88% 11/01/2029… 0.05% 1.36M $1.4M
796 WAYFAIR LLC 7.75% 09/15/2030 (BBG01SRN5SW5) 0.05% 1.31M $1.4M
797 OLYMPUS WATER US HOLDING CORP 7.25% 06/15/2031… 0.05% 1.36M $1.4M
798 ENERGIZER HOLDINGS INC 4.38% 03/31/2029… 0.05% 1.42M $1.4M
799 WHIRLPOOL CORPORATION 7.88% 07/01/2034… 0.05% 1.40M $1.4M
800 STARWOOD PROPERTY TRUST INC 6.00% 04/15/2030… 0.05% 1.37M $1.4M
801 VODAFONE GROUP PLC 5.13% 06/04/2081… 0.05% 1.87M $1.4M
802 ROCKIES EXPRESS PIPELINE LLC 6.88% 04/15/2040… 0.05% 1.36M $1.4M
803 KONTOOR BRANDS INC 4.13% 11/15/2029… 0.05% 1.43M $1.4M
804 STARWOOD PROPERTY TRUST INC 6.50% 07/01/2030… 0.05% 1.35M $1.4M
805 NOVELIS CORP 3.88% 08/15/2031 (BBG011Y6RSK2) 0.05% 1.50M $1.4M
806 OUTFRONT MEDIA CAPITAL LLC 7.38% 02/15/2031… 0.05% 1.32M $1.4M
807 EUSHI FINANCE INC 6.25% 04/01/2056… 0.05% 1.39M $1.4M
808 IHEARTCOMMUNICATIONS INC 9.13% 05/01/2029… 0.05% 1.56M $1.4M
809 FIGURE TECHNOLOGY SOLUTIONS INC 8.50%… 0.05% 1.36M $1.4M
810 SM ENERGY CO 7.00% 08/01/2032 (BBG01NWPRHQ2) 0.05% 1.34M $1.4M
811 XHR LP 4.88% 06/01/2029 (BBG0115K9H18) 0.05% 1.39M $1.4M
812 CNX RESOURCES CORP 7.38% 01/15/2031… 0.05% 1.33M $1.4M
813 CIMPRESS PLC 7.38% 09/15/2032 (BBG01PPKCHV6) 0.05% 1.34M $1.4M
814 OUTFRONT MEDIA CAPITAL LLC 4.25% 01/15/2029… 0.05% 1.40M $1.4M
815 TEREX CORPORATION 6.25% 10/15/2032… 0.05% 1.35M $1.4M
816 SUNOCO LP 5.88% 03/15/2034 (BBG01X2KYL78) 0.05% 1.38M $1.4M
817 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75%… 0.05% 1.36M $1.4M
818 UWM HOLDINGS LLC 6.63% 02/01/2030 (BBG01R4Y0T51) 0.05% 1.45M $1.4M
819 ENTEGRIS ESCROW CORP 5.95% 06/15/2030… 0.05% 1.34M $1.4M
820 BEAZER HOMES USA INC 8.00% 01/15/2032… 0.05% 1.32M $1.4M
821 ROCKET SOFTWARE INC 6.50% 02/15/2029… 0.05% 1.39M $1.4M
822 WYNN RESORTS FINANCE LLC 7.13% 02/15/2031… 0.05% 1.28M $1.4M
823 SEAWORLD PARKS & ENTERTAINMENT 5.25% 08/15/2029… 0.05% 1.39M $1.4M
824 WS ESCROW LLC 7.75% 06/01/2033 (BBG022LCP899) 0.05% 1.30M $1.4M
825 HOWARD HUGHES CORP 5.88% 03/01/2032… 0.05% 1.37M $1.4M
826 TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034… 0.05% 1.33M $1.4M
827 XPLR INFRASTRUCTURE US PARTNERS HO 7.75%… 0.05% 1.27M $1.4M
828 SESI LLC 7.88% 09/30/2030 (BBG01XML09B3) 0.05% 1.31M $1.4M
829 LCPR SENIOR SECURED FINANCING DAC 6.75%… 0.05% 2.32M $1.4M
830 HILTON DOMESTIC OPERATING COMPANY 5.50%… 0.05% 1.37M $1.4M
831 FREEDOM MORTGAGE CORP 12.25% 10/01/2030… 0.05% 1.26M $1.4M
832 MATCH GROUP HOLDINGS II LLC 6.13% 09/15/2033… 0.05% 1.36M $1.4M
833 PITNEY BOWES INC 7.25% 03/15/2029 (BBG00ZL5TG91) 0.05% 1.33M $1.4M
834 TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033… 0.05% 1.29M $1.4M
835 ROCKCLIFF ENERGY II LLC 5.50% 10/15/2029… 0.05% 1.36M $1.4M
836 LIVE NATION ENTERTAINMENT INC 3.75% 01/15/2028… 0.05% 1.37M $1.4M
837 UNITED RENTALS (NORTH AMERICA) INC 5.25%… 0.05% 1.35M $1.4M
838 NUSTAR LOGISTICS LP 6.38% 10/01/2030… 0.05% 1.31M $1.4M
839 MILLICOM INTERNATIONAL CELLULAR S. 7.38%… 0.05% 1.30M $1.4M
840 SCIENCE APPLICATIONS INTERNATIONAL 4.88%… 0.05% 1.35M $1.4M
841 PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030… 0.05% 1.39M $1.4M
842 MADISON IAQ LLC 4.13% 06/30/2028 (BBG011DX4200) 0.05% 1.36M $1.4M
843 TRANSDIGM INC 6.25% 01/31/2034 (BBG01WMC2BF4) 0.05% 1.32M $1.4M
844 OLYMPUS WATER US HOLDING CORP 6.25% 10/01/2029… 0.05% 1.35M $1.4M
845 BROADSTREET PARTNERS INC 5.88% 04/15/2029… 0.05% 1.36M $1.4M
846 PENNYMAC FINANCIAL SERVICES INC 6.88%… 0.05% 1.40M $1.4M
847 CORECIVIC INC 8.25% 04/15/2029 (BBG01LTKPT41) 0.05% 1.28M $1.4M
848 SM ENERGY CO 6.50% 07/15/2028 (BBG011CGTBB9) 0.05% 1.34M $1.4M
849 HARVEST MIDSTREAM I LP 7.50% 05/15/2032… 0.05% 1.29M $1.4M
850 USA COMPRESSION PARTNERS LP 6.25% 10/01/2033… 0.05% 1.34M $1.4M
851 ENERGY TRANSFER LP (30.5NC10.25) 6.70%… 0.05% 1.35M $1.4M
852 HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%… 0.05% 1.32M $1.4M
853 IRON MOUNTAIN INFORMATION MANAGEME 5.00%… 0.05% 1.39M $1.4M
854 IRON MOUNTAIN INC 4.88% 09/15/2029… 0.05% 1.36M $1.4M
855 ADVANCE AUTO PARTS INC 1.75% 10/01/2027… 0.05% 1.38M $1.4M
856 LSF12 HELIX PARENT LLC 7.13% 02/01/2033… 0.05% 1.33M $1.4M
857 GLOBAL MEDICAL RESPONSE INC 7.38% 10/01/2032… 0.05% 1.29M $1.4M
858 LAMAR MEDIA CORP 3.63% 01/15/2031 (BBG0121DFXS5) 0.05% 1.43M $1.4M
859 DENTSPLY SIRONA INC 8.38% 09/12/2055… 0.05% 1.34M $1.4M
860 GARDA WORLD SECURITY CORP 8.25% 08/01/2032… 0.05% 1.30M $1.4M
861 NESCO HOLDINGS II INC 5.50% 04/15/2029… 0.05% 1.33M $1.3M
862 TALOS PRODUCTION INC 9.38% 02/01/2031… 0.05% 1.25M $1.3M
863 SPEEDWAY MOTORSPORTS LLC 4.88% 11/01/2027… 0.05% 1.33M $1.3M
864 ION PLATFORM FINANCE US INC 9.50% 05/30/2029… 0.05% 1.42M $1.3M
865 UNITED RENTALS (NORTH AMERICA) INC 4.00%… 0.05% 1.39M $1.3M
866 W R GRACE HOLDINGS LLC 6.63% 08/15/2032… 0.05% 1.37M $1.3M
867 TELUS CORP (NC10.25) 6.63% 06/09/2056… 0.05% 1.36M $1.3M
868 TAYLOR MORRISON COMMUNITIES INC 5.13%… 0.05% 1.32M $1.3M
869 BRITISH TELECOMMUNICATIONS PLC N10 4.88%… 0.05% 1.37M $1.3M
870 GEO GROUP INC 8.63% 04/15/2029 (BBG01NBLY5Q2) 0.05% 1.27M $1.3M
871 METIS MERGER SUB LLC 6.50% 05/15/2029… 0.05% 1.33M $1.3M
872 SNAP INC 6.88% 03/15/2034 (BBG01WL07827) 0.05% 1.33M $1.3M
873 FREEDOM MORTGAGE CORP 6.88% 05/01/2031… 0.05% 1.37M $1.3M
874 GFL ENVIRONMENTAL INC 4.38% 08/15/2029… 0.05% 1.35M $1.3M
875 ACRISURE LLC 8.50% 06/15/2029 (BBG01N5D3C86) 0.05% 1.49M $1.3M
876 ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%… 0.05% 1.41M $1.3M
877 ATI INC 7.25% 08/15/2030 (BBG01HSVYX93) 0.05% 1.27M $1.3M
878 LIFE TIME INC 6.00% 11/15/2031 (BBG01QG0Y5Y7) 0.05% 1.30M $1.3M
879 VIASAT INC 6.50% 07/15/2028 (BBG00VJFSWX0) 0.05% 1.32M $1.3M
880 MIDWEST GAMING BORROWER LLC 4.88% 05/01/2029… 0.05% 1.33M $1.3M
881 MATADOR RESOURCES CO 6.25% 04/15/2033… 0.05% 1.31M $1.3M
882 NABORS INDUSTRIES INC 7.63% 11/15/2032… 0.05% 1.27M $1.3M
883 AVIS BUDGET CAR RENTAL LLC 8.00% 02/15/2031… 0.05% 1.30M $1.3M
884 FORVIA SE 6.75% 09/15/2033 (BBG01X9TVNF2) 0.05% 1.31M $1.3M
885 MATTAMY GROUP CORP 4.63% 03/01/2030… 0.05% 1.36M $1.3M
886 CRESCENT ENERGY FINANCE LLC 8.38% 01/15/2034… 0.05% 1.24M $1.3M
887 PLANET FINANCIAL GROUP LLC 10.50% 12/15/2029… 0.05% 1.33M $1.3M
888 MATCH GROUP HOLDINGS II LLC 4.63% 06/01/2028… 0.05% 1.32M $1.3M
889 SUNOCO LP 4.50% 04/30/2030 (BBG018B1LZ96) 0.05% 1.34M $1.3M
890 WAYFAIR LLC 6.75% 11/15/2032 (BBG01YC1B5S4) 0.05% 1.26M $1.3M
891 FREEDOM MORTGAGE HOLDINGS LLC 9.13% 05/15/2031… 0.05% 1.26M $1.3M
892 MOLINA HEALTHCARE INC 6.50% 02/15/2031… 0.05% 1.28M $1.3M
893 ALTICE FRANCE SA (FRANCE) 6.50% 10/15/2031… 0.05% 1.33M $1.3M
894 NEWELL BRANDS INC 6.63% 09/15/2029… 0.05% 1.27M $1.3M
895 STAPLES INC 12.75% 01/15/2030 (BBG01N50K7W9) 0.05% 1.64M $1.3M
896 STAR LEASING COMPANY LLC 7.63% 02/15/2030… 0.05% 1.31M $1.3M
897 ZF NORTH AMERICA CAPITAL INC 6.88% 04/23/2032… 0.05% 1.29M $1.3M
898 CLARIOS GLOBAL LP 6.75% 02/15/2030… 0.05% 1.26M $1.3M
899 B&G FOODS INC 11.00% 06/15/2031 (BBG022QT21X0) 0.05% 1.50M $1.3M
900 CHEMOURS COMPANY 7.88% 03/15/2034 (BBG020NP2DR6) 0.05% 1.32M $1.3M
901 ELDORADO GOLD CORPORATION 6.25% 09/01/2029… 0.05% 1.29M $1.3M
902 AVIS BUDGET CAR RENTAL LLC 8.25% 01/15/2030… 0.05% 1.26M $1.3M
903 FMC CORPORATION 3.45% 10/01/2029 (BBG00Q9KR2W9) 0.05% 1.39M $1.3M
904 NISSAN MOTOR ACCEPTANCE COMPANY LL 5.55%… 0.05% 1.33M $1.3M
905 ALCOA NEDERLAND HOLDING BV 7.13% 03/15/2031… 0.05% 1.25M $1.3M
906 HILCORP ENERGY I LP 5.75% 02/01/2029… 0.05% 1.29M $1.3M
907 INSIGHT ENTERPRISES INC 6.63% 05/15/2032… 0.05% 1.27M $1.3M
908 PERFORMANCE FOOD GROUP INC 5.63% 03/01/2034… 0.05% 1.32M $1.3M
909 CLEARWAY ENERGY OPERATING LLC 3.75% 02/15/2031… 0.05% 1.40M $1.3M
910 HEALTHEQUITY INC 4.50% 10/01/2029 (BBG012QTS9W7) 0.05% 1.32M $1.3M
911 LAMAR MEDIA CORP 4.00% 02/15/2030 (BBG00XDJFVY9) 0.05% 1.35M $1.3M
912 EQUIPMENTSHARECOM INC 8.00% 03/15/2033… 0.05% 1.25M $1.3M
913 CLEAN HARBORS INC 6.38% 02/01/2031… 0.05% 1.27M $1.3M
914 CALIFORNIA RESOURCES CORP 7.25% 01/15/2035… 0.05% 1.28M $1.3M
915 LEVI STRAUSS & CO 3.50% 03/01/2031… 0.05% 1.39M $1.3M
916 CASCADES INC. 5.38% 01/15/2028 (BBG00QTYP589) 0.05% 1.29M $1.3M
917 BAUSCH HEALTH COMPANIES INC 6.25% 02/15/2029… 0.05% 1.60M $1.3M
918 JAGUAR LAND ROVER AUTOMOTIVE PLC 4.50%… 0.05% 1.29M $1.3M
919 VAIL RESORTS INC 6.50% 05/15/2032 (BBG01MLW4GM2) 0.05% 1.26M $1.3M
920 EMRLD BORROWER LP 6.75% 07/15/2031… 0.05% 1.24M $1.3M
921 BUILDERS FIRSTSOURCE INC 5.00% 03/01/2030… 0.05% 1.31M $1.3M
922 BATH & BODY WORKS INC 6.63% 10/01/2030… 0.05% 1.25M $1.3M
923 UNITED RENTALS (NORTH AMERICA) INC 3.75%… 0.05% 1.39M $1.3M
924 GGAM FINANCE LIMITED 6.88% 04/15/2029… 0.05% 1.25M $1.3M
925 RR DONNELLEY & SONS CO 2L 10.88% 08/01/2029… 0.05% 1.23M $1.3M
926 CONSOLIDATED ENERGY FINANCE SA 12.00%… 0.05% 1.21M $1.3M
927 GARDA WORLD SECURITY CORP 6.00% 06/01/2029… 0.05% 1.29M $1.3M
928 OXFORD FINANCE LLC 7.75% 05/15/2031… 0.05% 1.27M $1.3M
929 JEFFERSON CAPITAL HOLDINGS LLC 9.50% 02/15/2029… 0.05% 1.22M $1.3M
930 BATH & BODY WORKS INC 6.75% 07/01/2036… 0.05% 1.28M $1.3M
931 ZOOMINFO TECHNOLOGIES LLC 3.88% 02/01/2029… 0.05% 1.44M $1.3M
932 BRINKS CO 6.75% 06/15/2032 (BBG01N6BTKD7) 0.05% 1.24M $1.3M
933 SUBURBAN PROPANE PARTNERS L.P/SUBU 5.00%… 0.05% 1.33M $1.3M
934 PATTERN ENERGY OPERATIONS LP 4.50% 08/15/2028… 0.05% 1.29M $1.3M
935 FREEDOM MORTGAGE HOLDINGS LLC 8.38% 04/01/2032… 0.05% 1.26M $1.3M
936 HAH GROUP HOLDING CO LLC 9.75% 10/01/2031… 0.05% 1.35M $1.3M
937 AZORRA FINANCE LTD 7.25% 01/15/2031… 0.05% 1.22M $1.3M
938 INDUSTRIAL F&B INVESTMENTS III INC 7.75%… 0.05% 1.25M $1.3M
939 CARPENTER TECHNOLOGY CORPORATION 5.63%… 0.05% 1.28M $1.3M
940 ACRISURE LLC 4.25% 02/15/2029 (BBG00Z3K0YS9) 0.05% 1.44M $1.3M
941 CBS CORP 3.38% 02/15/2028 (BBG00H1J1TV0) 0.05% 1.29M $1.3M
942 ADAPTHEALTH LLC 5.13% 03/01/2030 (BBG01238GBK9) 0.05% 1.34M $1.3M
943 TRI POINTE HOMES INC (DELAWARE) 5.70%… 0.05% 1.26M $1.3M
944 TALLGRASS ENERGY PARTNERS LP 6.00% 12/31/2030… 0.05% 1.26M $1.3M
945 OPTICS BIDCO SPA 6.00% 09/30/2034 (BBG01NL810W0) 0.05% 1.31M $1.3M
946 MILLICOM INTERNATIONAL CELLULAR S. 5.13%… 0.05% 1.28M $1.3M
947 CONSENSUS CLOUD SOLUTIONS INC 6.50% 10/15/2028… 0.05% 1.26M $1.3M
948 HOWARD MIDSTREAM ENERGY PARTNERS L 6.63%… 0.05% 1.25M $1.3M
949 NORTHERN OIL AND GAS INC 7.88% 10/15/2033… 0.05% 1.23M $1.3M
950 PENNYMAC FINANCIAL SERVICES INC 6.75%… 0.05% 1.35M $1.3M
951 GENESIS ENERGY LP 8.88% 04/15/2030… 0.05% 1.21M $1.3M
952 ELASTIC NV 4.13% 07/15/2029 (BBG011MDNHQ2) 0.05% 1.30M $1.3M
953 SUPERIOR PLUS LP 4.50% 03/15/2029 (BBG00ZHC2JW8) 0.05% 1.29M $1.3M
954 TEREX CORPORATION 5.00% 05/15/2029… 0.05% 1.26M $1.3M
955 COUGAR JV SUBSIDIARY LLC 8.00% 05/15/2032… 0.05% 1.20M $1.3M
956 ARDAGH METAL PACKAGING FINANCE USA 3.25%… 0.05% 1.29M $1.3M
957 ICAHN ENTERPRISES LP 9.75% 01/15/2029… 0.05% 1.30M $1.3M
958 MURPHY OIL USA INC 3.75% 02/15/2031… 0.05% 1.34M $1.3M
959 STATION CASINOS LLC 4.50% 02/15/2028… 0.05% 1.27M $1.3M
960 TRIDENT TPI HOLDINGS INC 12.75% 12/31/2028… 0.05% 1.27M $1.3M
961 COTY INC 6.63% 07/15/2030 (BBG01HHMGT12) 0.05% 1.25M $1.3M
962 OPTICS BIDCO SPA 6.38% 11/15/2033 (BBG01NL7JJV3) 0.05% 1.26M $1.3M
963 RYAN SPECIALTY GROUP LLC 4.38% 02/01/2030… 0.04% 1.29M $1.3M
964 SYNCHRONY FINANCIAL 7.25% 02/02/2033… 0.04% 1.20M $1.3M
965 WHIRLPOOL CORPORATION 4.75% 02/26/2029… 0.04% 1.31M $1.3M
966 HERC HOLDINGS INC 6.63% 06/15/2029… 0.04% 1.22M $1.3M
967 ALLISON TRANSMISSION INC 4.75% 10/01/2027… 0.04% 1.25M $1.3M
968 BOYD GAMING CORPORATION 4.75% 12/01/2027… 0.04% 1.25M $1.3M
969 ONEMAIN FINANCE CORP 7.50% 05/15/2031… 0.04% 1.21M $1.3M
970 STARWOOD PROPERTY TRUST INC 6.50% 10/15/2030… 0.04% 1.22M $1.3M
971 FIDELIS INSURANCE HOLDINGS LTD 7.75% 06/15/2055… 0.04% 1.19M $1.3M
972 LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030… 0.04% 1.20M $1.3M
973 CQP HOLDCO LP 7.50% 12/15/2033 (BBG01KFFVDW6) 0.04% 1.18M $1.3M
974 MARRIOTT OWNERSHIP RESORTS INC 6.50% 10/01/2033… 0.04% 1.24M $1.3M
975 TTM TECHNOLOGIES INC 4.00% 03/01/2029… 0.04% 1.29M $1.3M
976 API GROUP DE INC 4.13% 07/15/2029 (BBG011F4WCY2) 0.04% 1.28M $1.3M
977 KAISER ALUMINUM CORPORATION 4.50% 06/01/2031… 0.04% 1.30M $1.3M
978 PRESTIGE BRANDS INC 3.75% 04/01/2031… 0.04% 1.34M $1.3M
979 ALLIANT HOLDINGS INTERMEDIATE LLC 7.38%… 0.04% 1.22M $1.3M
980 WHIRLPOOL CORPORATION 6.13% 06/15/2030… 0.04% 1.31M $1.3M
981 ASBURY AUTOMOTIVE GROUP INC. 4.63% 11/15/2029… 0.04% 1.26M $1.3M
982 WESCO DISTRIBUTION INC 5.25% 04/15/2031… 0.04% 1.25M $1.3M
983 STONEX GROUP INC 7.88% 03/01/2031 (BBG01LK616D7) 0.04% 1.18M $1.3M
984 FERRELLGAS LP 9.25% 01/15/2031 (BBG01XXFHLB9) 0.04% 1.16M $1.3M
985 CEDAR FAIR LP 6.50% 10/01/2028 (BBG011F6CS56) 0.04% 1.23M $1.3M
986 API ESCROW CORP 4.75% 10/15/2029 (BBG012VD8ZK3) 0.04% 1.26M $1.3M
987 CHEMOURS COMPANY 4.63% 11/15/2029 (BBG0121B5WZ4) 0.04% 1.29M $1.3M
988 CONCENTRA ESCROW ISSUER CORPORATIO 6.88%… 0.04% 1.18M $1.3M
989 SWORD PURCHASER LLC 10.50% 04/15/2034… 0.04% 1.17M $1.2M
990 PENNYMAC FINANCIAL SERVICES INC 4.25%… 0.04% 1.28M $1.2M
991 LIFEPOINT HEALTH INC 8.38% 02/15/2032… 0.04% 1.21M $1.2M
992 GFL ENVIRONMENTAL HOLDINGS US INC 5.63%… 0.04% 1.25M $1.2M
993 CALUMET SPECIALTY PRODUCTS PARTNER 9.75%… 0.04% 1.13M $1.2M
994 NRG ENERGY INC 3.88% 02/15/2032 (BBG0122Z9KV6) 0.04% 1.33M $1.2M
995 JEFFERSON CAPITAL HOLDINGS LLC 8.25% 05/15/2030… 0.04% 1.17M $1.2M
996 CSC HOLDINGS LLC 4.13% 12/01/2030 (BBG00V765XB0) 0.04% 2.38M $1.2M
997 STATION CASINOS LLC 6.63% 03/15/2032… 0.04% 1.20M $1.2M
998 NORDSTROM INC 5.00% 01/15/2044 (BBG006G2HB38) 0.04% 1.68M $1.2M
999 CSC HOLDINGS LLC 4.50% 11/15/2031 (BBG010L0FR35) 0.04% 2.33M $1.2M
1000 HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029… 0.04% 1.27M $1.2M
1001 AMERICAN AXLE & MANUFACTURING INC 5.00%… 0.04% 1.25M $1.2M
1002 IAMGOLD CORP 5.75% 10/15/2028 (BBG00X70CQJ8) 0.04% 1.22M $1.2M
1003 BWX TECHNOLOGIES INC 4.13% 04/15/2029… 0.04% 1.25M $1.2M
1004 RIVERS ENTERPRISE BORROWER LLC 6.63% 02/01/2033… 0.04% 1.20M $1.2M
1005 MATCH GROUP HOLDINGS II LLC 5.00% 12/15/2027… 0.04% 1.22M $1.2M
1006 FIRSTCASH INC 5.63% 01/01/2030 (BBG013YN43K1) 0.04% 1.22M $1.2M
1007 PENNYMAC FINANCIAL SERVICES INC 7.13%… 0.04% 1.20M $1.2M
1008 WESTJET AN ALBERTA PARTNERSHIP 8.00% 02/14/2031… 0.04% 1.25M $1.2M
1009 ARCHROCK PARTNERS LP 6.63% 09/01/2032… 0.04% 1.19M $1.2M
1010 DPL INC 4.35% 04/15/2029 (BBG00SGDXN50) 0.04% 1.24M $1.2M
1011 CHEMOURS COMPANY 5.75% 11/15/2028 (BBG00Y6007J2) 0.04% 1.22M $1.2M
1012 MIWD HOLDCO II LLC 5.50% 02/01/2030… 0.04% 1.28M $1.2M
1013 GAP INC 3.88% 10/01/2031 (BBG012HQL1N7) 0.04% 1.32M $1.2M
1014 TELEFLEX INCORPORATED 4.25% 06/01/2028… 0.04% 1.23M $1.2M
1015 GARRETT MOTION HOLDINGS INC 7.75% 05/31/2032… 0.04% 1.16M $1.2M
1016 TRANSALTA CORP 6.50% 03/15/2040 (BBG0000V3KC9) 0.04% 1.25M $1.2M
1017 INSULET CORP 6.50% 04/01/2033 (BBG01SX4BDW6) 0.04% 1.19M $1.2M
1018 ARCHES BUYER INC 6.13% 12/01/2028 (BBG00Y726VM4) 0.04% 1.22M $1.2M
1019 WYNDHAM HOTELS & RESORTS INC 5.63% 03/01/2033… 0.04% 1.23M $1.2M
1020 MINERAL RESOURCES LTD 8.50% 05/01/2030… 0.04% 1.16M $1.2M
1021 MPH ACQUISITION HOLDINGS LLC 5.75% 12/31/2030… 0.04% 1.40M $1.2M
1022 DCLI BIDCO LLC 7.75% 11/15/2029 (BBG01QG0B2N1) 0.04% 1.16M $1.2M
1023 CHAMPIONS FINANCING INC 8.75% 02/15/2029… 0.04% 1.17M $1.2M
1024 DOMTAR CORP 6.75% 10/01/2028 (BBG012QTV0Y0) 0.04% 1.48M $1.2M
1025 PERIMETER HOLDINGS LLC 6.25% 01/15/2034… 0.04% 1.21M $1.2M
1026 VICTORIAS SECRET & CO 4.63% 07/15/2029… 0.04% 1.23M $1.2M
1027 FS KKR CAPITAL CORP 3.13% 10/12/2028… 0.04% 1.26M $1.2M
1028 AMC NETWORKS INC 4.25% 02/15/2029 (BBG00Z17LSC7) 0.04% 1.29M $1.2M
1029 XPO INC 7.13% 02/01/2032 (BBG01KFRVNQ5) 0.04% 1.15M $1.2M
1030 ENERGY TRANSFER LP (30.5NC5.25) 6.55%… 0.04% 1.20M $1.2M
1031 PATRICK INDUSTRIES INC 4.75% 05/01/2029… 0.04% 1.21M $1.2M
1032 SELECT MEDICAL CORPORATION 6.25% 12/01/2032… 0.04% 1.23M $1.2M
1033 NEOGEN FOOD SAFETY CORP 8.63% 07/20/2030… 0.04% 1.13M $1.2M
1034 INFINITY NATURAL RESOURCES LLC 7.63% 04/01/2031… 0.04% 1.17M $1.2M
1035 ALLIED UNIVERSAL HOLDCO LLC 6.00% 06/01/2029… 0.04% 1.19M $1.2M
1036 FIRSTCASH INC 6.13% 05/01/2034 (BBG021YQJZ66) 0.04% 1.20M $1.2M
1037 PETCO HEALTH AND WELLNESS COMPANY 8.25%… 0.04% 1.16M $1.2M
1038 EUSHI FINANCE INC 7.63% 12/15/2054… 0.04% 1.15M $1.2M
1039 GARDA WORLD SECURITY CORP 6.50% 01/15/2031… 0.04% 1.17M $1.2M
1040 GLOBAL AUTO HOLDINGS PLC 11.50% 08/15/2029… 0.04% 1.12M $1.2M
1041 FRONERI LUX FINCO SARL 6.00% 08/01/2032… 0.04% 1.20M $1.2M
1042 IRON MOUNTAIN INC 5.63% 07/15/2032… 0.04% 1.20M $1.2M
1043 ION PLATFORM FINANCE US INC 8.75% 05/01/2029… 0.04% 1.29M $1.2M
1044 ASHLAND LLC 6.88% 05/15/2043 (BBG004Z0C9M5) 0.04% 1.15M $1.2M
1045 PROVIDENT FUNDING ASSOCIATES LP 9.75%… 0.04% 1.13M $1.2M
1046 CLYDESDALE ACQUISITION HOLDINGS IN 6.63%… 0.04% 1.18M $1.2M
1047 ENCOMPASS HEALTH CORP 4.63% 04/01/2031… 0.04% 1.22M $1.2M
1048 NORTHRIVER MIDSTREAM FINANCE LP 6.75%… 0.04% 1.16M $1.2M
1049 BRANDYWINE OPERATING PARTNERSHIP L 6.13%… 0.04% 1.22M $1.2M
1050 VIRGIN MEDIA FINANCE PLC 5.00% 07/15/2030… 0.04% 1.92M $1.2M
1051 OLIN CORP 5.63% 08/01/2029 (BBG00PPPL6S4) 0.04% 1.18M $1.2M
1052 ACADIA HEALTHCARE CO INC 5.00% 04/15/2029… 0.04% 1.19M $1.2M
1053 GEN DIGITAL INC 7.13% 09/30/2030 (BBG019JB3SD5) 0.04% 1.15M $1.2M
1054 AMERICAN AIRLINES INC 7.25% 02/15/2028… 0.04% 1.16M $1.2M
1055 IHEARTCOMMUNICATIONS INC 7.75% 08/15/2030… 0.04% 1.43M $1.2M
1056 ARCOSA INC 6.88% 08/15/2032 (BBG01P7DW3Z7) 0.04% 1.13M $1.2M
1057 GAP INC 3.63% 10/01/2029 (BBG012HQL228) 0.04% 1.24M $1.2M
1058 ONEMAIN FINANCE CORP 6.13% 05/15/2030… 0.04% 1.18M $1.2M
1059 TRIVIUM PACKAGING FINANCE BV 12.25% 01/15/2031… 0.04% 1.06M $1.2M
1060 GENESIS ENERGY LP 7.88% 05/15/2032… 0.04% 1.13M $1.2M
1061 WARNERMEDIA HOLDINGS INC 4.28% 03/15/2032… 0.04% 1.40M $1.2M
1062 ORGANON & CO 7.88% 05/15/2034 (BBG01MRS6K71) 0.04% 1.09M $1.2M
1063 ATKORE INC 4.25% 06/01/2031 (BBG01136GW56) 0.04% 1.16M $1.2M
1064 WEEKLEY HOMES LLC / WEEKLEY FINANC 6.75%… 0.04% 1.15M $1.2M
1065 WILLIAMS SCOTSMAN INTERNATIONAL IN 4.63%… 0.04% 1.18M $1.2M
1066 ROCKET SOFTWARE INC 9.00% 11/28/2028… 0.04% 1.15M $1.2M
1067 ALUMINA PTY LTD 6.13% 03/15/2030 (BBG01SMY18W4) 0.04% 1.16M $1.2M
1068 KODIAK GAS SERVICES LLC 6.50% 10/01/2033… 0.04% 1.15M $1.2M
1069 SERVICE CORPORATION INTERNATIONAL 5.75%… 0.04% 1.16M $1.2M
1070 1011778 BC UNLIMITED LIABILITY CO 5.63%… 0.04% 1.16M $1.2M
1071 HOSPITALITY PROPERTIES TRUST 3.95% 01/15/2028… 0.04% 1.20M $1.2M
1072 ZF NORTH AMERICA CAPITAL INC 6.88% 04/14/2028… 0.04% 1.14M $1.2M
1073 HUDBAY MINERALS INC 6.13% 04/01/2029… 0.04% 1.15M $1.2M
1074 GOEASY LTD 6.88% 02/15/2031 (BBG01WN1TNY1) 0.04% 1.29M $1.2M
1075 RESIDEO FUNDING II LLC 6.50% 07/15/2032… 0.04% 1.17M $1.2M
1076 LAMAR MEDIA CORP 3.75% 02/15/2028 (BBG00XDJ94F7) 0.04% 1.18M $1.2M
1077 WILTON RE LTD 6.00% 12/31/2049 (BBG00XWYSH90) 0.04% 1.23M $1.2M
1078 DISCOVERY COMMUNICATIONS LLC 5.14% 03/15/2052… 0.04% 1.74M $1.2M
1079 ICAHN ENTERPRISES LP 4.38% 02/01/2029… 0.04% 1.35M $1.2M
1080 RAILWORKS HOLDINGS LP 8.25% 11/15/2028… 0.04% 1.16M $1.2M
1081 NEWELL BRANDS INC 6.38% 05/15/2030… 0.04% 1.14M $1.2M
1082 TRANSMONTAIGNE PARTNERS LLC 8.50% 06/15/2030… 0.04% 1.13M $1.2M
1083 WHIRLPOOL CORPORATION 2.40% 05/15/2031… 0.04% 1.52M $1.2M
1084 WEX INC 6.50% 03/15/2033 (BBG01SJWM6Y1) 0.04% 1.15M $1.2M
1085 FS KKR CAPITAL CORP 6.13% 01/15/2030… 0.04% 1.18M $1.2M
1086 FORESTAR GROUP INC 5.00% 03/01/2028… 0.04% 1.16M $1.2M
1087 ZF NORTH AMERICA CAPITAL INC 7.13% 04/14/2030… 0.04% 1.14M $1.2M
1088 US FOODS INC 7.25% 01/15/2032 (BBG01J96V7W9) 0.04% 1.12M $1.2M
1089 LAMAR MEDIA CORP 4.88% 01/15/2029 (BBG00XDJBTF9) 0.04% 1.17M $1.2M
1090 CVR PARTNERS LP 6.13% 06/15/2028 (BBG011C71VP0) 0.04% 1.16M $1.2M
1091 HOWARD HUGHES CORP 6.13% 03/01/2034… 0.04% 1.17M $1.2M
1092 ION PLATFORM FINANCE US INC 5.75% 05/15/2028… 0.04% 1.22M $1.2M
1093 SERVICE PROPERTIES TRUST 8.88% 06/15/2032… 0.04% 1.12M $1.2M
1094 ALBERTSONS COMPANIES INC 6.25% 03/15/2033… 0.04% 1.17M $1.2M
1095 UNITED STATES STEEL CORP 6.65% 06/01/2037… 0.04% 1.10M $1.2M
1096 FIESTA PURCHASER INC 7.88% 03/01/2031… 0.04% 1.14M $1.2M
1097 SALLY HOLDINGS LLC 6.75% 03/01/2032… 0.04% 1.12M $1.2M
1098 RINGCENTRAL INC 8.50% 08/15/2030 (BBG01HTJPFJ7) 0.04% 1.10M $1.2M
1099 SENSATA TECHNOLOGIES INC 3.75% 02/15/2031… 0.04% 1.23M $1.2M
1100 STANDARD BUILDING SOLUTIONS INC 5.88%… 0.04% 1.18M $1.2M
1101 APTIV PLC 6.88% 12/15/2054 (BBG01PNNZPC0) 0.04% 1.14M $1.2M
1102 CONSTELLIUM SE (FRANCE) 3.75% 04/15/2029… 0.04% 1.19M $1.2M
1103 WHIRLPOOL CORPORATION 6.50% 06/15/2033… 0.04% 1.31M $1.2M
1104 ALLIANCE RESOURCE OPERATING PARTNE 8.63%… 0.04% 1.10M $1.2M
1105 SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%… 0.04% 1.15M $1.2M
1106 AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055… 0.04% 1.20M $1.2M
1107 BUYERS VEHICLE PROTECTION PLAN INC 6.63%… 0.04% 1.14M $1.2M
1108 ANYWHERE REAL ESTATE GROUP LLC 5.75% 01/15/2029… 0.04% 1.15M $1.2M
1109 FIVE POINT OPERATING COMPANY LP 8.00%… 0.04% 1.11M $1.2M
1110 ROCKIES EXPRESS PIPELINE LLC 4.80% 05/15/2030… 0.04% 1.18M $1.2M
1111 ACRISURE LLC 6.75% 07/01/2032 (BBG01VF0ZMW1) 0.04% 1.41M $1.2M
1112 NAVIENT CORP 9.38% 07/25/2030 (BBG01GHMTJP6) 0.04% 1.10M $1.2M
1113 GOLAR LNG LTD 7.50% 10/02/2030 (BBG01XH6LFB5) 0.04% 1.11M $1.2M
1114 GLOBAL PARTNERS LP 6.88% 01/15/2029… 0.04% 1.13M $1.2M
1115 BKV UPSTREAM MIDSTREAM LLC 7.50% 10/15/2030… 0.04% 1.12M $1.2M
1116 TEMPUR SEALY INTERNATIONAL INC 4.00% 04/15/2029… 0.04% 1.18M $1.2M
1117 MIDCONTINENT COMMUNICATIONS 8.00% 08/15/2032… 0.04% 1.27M $1.2M
1118 EDGEWELL PERSONAL CARE CO 4.13% 04/01/2029… 0.04% 1.17M $1.2M
1119 STONEBRIAR ABF ISSUER LLC 7.00% 08/15/2031… 0.04% 1.16M $1.2M
1120 CARSCOM INC 6.38% 11/01/2028 (BBG00XZXYLH4) 0.04% 1.14M $1.2M
1121 EW SCRIPPS CO 9.88% 08/15/2030 (BBG01WDB6TB7) 0.04% 1.23M $1.2M
1122 ALTA EQUIPMENT GROUP INC 9.00% 06/01/2029… 0.04% 1.16M $1.2M
1123 HILTON GRAND VACATIONS BORROWER ES 4.88%… 0.04% 1.22M $1.2M
1124 OWENS-BROCKWAY GLASS CONTAINER INC 7.25%… 0.04% 1.21M $1.2M
1125 RESIDEO FUNDING II LLC 4.00% 09/01/2029… 0.04% 1.19M $1.2M
1126 HLF FINANCING SARL LLC 4.88% 06/01/2029… 0.04% 1.20M $1.2M
1127 SCIENTIFIC GAMES HOLDINGS LP 6.63% 03/01/2030… 0.04% 1.53M $1.2M
1128 TRANSOCEAN INTERNATIONAL LTD 7.88% 10/15/2032… 0.04% 1.07M $1.2M
1129 TRAVEL + LEISURE CO 4.50% 12/01/2029… 0.04% 1.17M $1.1M
1130 NISSAN MOTOR ACCEPTANCE COMPANY LL 2.45%… 0.04% 1.21M $1.1M
1131 MURPHY OIL CORPORATION 5.13% 12/01/2042… 0.04% 1.29M $1.1M
1132 MINERAL RESOURCES LTD 6.25% 05/01/2034… 0.04% 1.15M $1.1M
1133 JAGUAR LAND ROVER AUTOMOTIVE PLC 5.50%… 0.04% 1.14M $1.1M
1134 CHEMOURS COMPANY 8.00% 01/15/2033 (BBG01QSG3N10) 0.04% 1.14M $1.1M
1135 BEAZER HOMES USA INC 7.25% 10/15/2029… 0.04% 1.11M $1.1M
1136 RAKUTEN GROUP INC 8.13% 12/31/2079… 0.04% 1.09M $1.1M
1137 WILLIAM CARTER COMPANY (THE) 7.38% 02/15/2031… 0.04% 1.08M $1.1M
1138 TRINET GROUP INC 7.13% 08/15/2031 (BBG01HQJPD78) 0.04% 1.09M $1.1M
1139 ACADIA HEALTHCARE CO INC 7.38% 03/15/2033… 0.04% 1.08M $1.1M
1140 VMED O2 UK FINANCING I PLC 6.75% 01/15/2033… 0.04% 1.35M $1.1M
1141 SK INVICTUS INTERMEDIATE SARL 5.00% 10/30/2029… 0.04% 1.15M $1.1M
1142 YONDR JK 1 LLC 6.88% 06/30/2031 (BBG0237K2Q36) 0.04% 1.20M $1.1M
1143 TWILIO INC 3.63% 03/15/2029 (BBG00ZHZ3JQ3) 0.04% 1.16M $1.1M
1144 CBS CORP 3.70% 06/01/2028 (BBG00MJH2WG3) 0.04% 1.15M $1.1M
1145 BOMBARDIER INC 5.88% 01/15/2035 (BBG0222QVZ38) 0.04% 1.12M $1.1M
1146 TRIMAS CORPORATION 4.13% 04/15/2029… 0.04% 1.16M $1.1M
1147 ATS CORP 4.13% 12/15/2028 (BBG00YJ6YV32) 0.04% 1.16M $1.1M
1148 CARRIAGE SERVICES INC 4.25% 05/15/2029… 0.04% 1.17M $1.1M
1149 BOMBARDIER INC 7.00% 06/01/2032 (BBG01N09RMJ0) 0.04% 1.08M $1.1M
1150 RFNA LP 7.88% 02/15/2030 (BBG01S4BC9R6) 0.04% 1.10M $1.1M
1151 ONEMAIN FINANCE CORP 3.88% 09/15/2028… 0.04% 1.15M $1.1M
1152 UPBOUND GROUP INC 6.38% 02/15/2029… 0.04% 1.12M $1.1M
1153 RAIN CARBON INC 12.25% 09/01/2029 (BBG01HMZ0WX2) 0.04% 1.05M $1.1M
1154 OWENS-BROCKWAY GLASS CONTAINER INC 9.50%… 0.04% 1.13M $1.1M
1155 RIVERS ENTERPRISE LENDER LLC 6.25% 10/15/2030… 0.04% 1.10M $1.1M
1156 ARBOR REALTY SR INC 7.88% 07/15/2030… 0.04% 1.19M $1.1M
1157 FMC CORPORATION 6.38% 05/18/2053 (BBG01GN95LD2) 0.04% 1.41M $1.1M
1158 SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031… 0.04% 1.19M $1.1M
1159 HUMANA INC 6.63% 09/15/2056 (BBG020T6G2L7) 0.04% 1.12M $1.1M
1160 KRAKEN OIL & GAS PARTNERS LLC 7.63% 08/15/2029… 0.04% 1.09M $1.1M
1161 ACCO BRANDS CORP 4.25% 03/15/2029 (BBG00ZHC5MT2) 0.04% 1.18M $1.1M
1162 SCIH SALT HOLDINGS INC 6.63% 08/15/2031… 0.04% 1.10M $1.1M
1163 JEFFERIES FINANCE LLC 6.63% 10/15/2031… 0.04% 1.12M $1.1M
1164 BAUSCH HEALTH COMPANIES INC 5.25% 01/30/2030… 0.04% 1.57M $1.1M
1165 ALTICE FINANCING SA 5.00% 01/15/2028… 0.04% 1.77M $1.1M
1166 NEWELL BRANDS INC 6.63% 05/15/2032… 0.04% 1.08M $1.1M
1167 PLS GROUP LTD 6.88% 05/01/2031 (BBG021M8WL47) 0.04% 1.08M $1.1M
1168 PODS INC 8.75% 05/15/2031 (BBG021ZT5DP2) 0.04% 1.15M $1.1M
1169 METHANEX CORP 5.65% 12/01/2044 (BBG007J4V2Q8) 0.04% 1.23M $1.1M
1170 W R GRACE HOLDINGS LLC 7.38% 03/01/2031… 0.04% 1.10M $1.1M
1171 CATURUS ENERGY LLC 7.13% 05/15/2031… 0.04% 1.10M $1.1M
1172 ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029… 0.04% 1.11M $1.1M
1173 VALVOLINE INC 3.63% 06/15/2031 (BBG00YJJFML5) 0.04% 1.19M $1.1M
1174 WOLVERINE WORLD WIDE INC 4.00% 08/15/2029… 0.04% 1.16M $1.1M
1175 TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030… 0.04% 1.14M $1.1M
1176 DBR LAND HOLDINGS LLC 6.25% 12/01/2030… 0.04% 1.08M $1.1M
1177 XPO INC 7.13% 06/01/2031 (BBG01GNY2DW7) 0.04% 1.06M $1.1M
1178 FIRSTCASH INC 6.88% 03/01/2032 (BBG01LK62PP1) 0.04% 1.07M $1.1M
1179 ASTON MARTIN CAPITAL HOLDINGS LTD 10.00%… 0.04% 1.90M $1.1M
1180 COMSTOCK RESOURCES INC 6.75% 03/01/2029… 0.04% 1.10M $1.1M
1181 ALLY FINANCIAL INC 6.65% 01/17/2040… 0.04% 1.11M $1.1M
1182 SUNOCO LP 5.38% 07/15/2031 (BBG020NQL1J8) 0.04% 1.10M $1.1M
1183 CHARLES RIVER LABORATORIES INTERNA 3.75%… 0.04% 1.13M $1.1M
1184 HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%… 0.04% 1.03M $1.1M
1185 MACYS RETAIL HOLDINGS INC 5.13% 01/15/2042… 0.04% 1.33M $1.1M
1186 TITAN INTERNATIONAL INC 7.00% 04/30/2028… 0.04% 1.08M $1.1M
1187 BLACKSTONE MORTGAGE TRUST INC 6.25% 06/01/2031… 0.04% 1.13M $1.1M
1188 GULFPORT ENERGY OPERATING CORP 6.75% 09/01/2029… 0.04% 1.06M $1.1M
1189 RESORTS WORLD LAS VEGAS LLC 8.45% 07/27/2030… 0.04% 1.08M $1.1M
1190 PEBBLEBROOK HOTEL LP 6.38% 10/15/2029… 0.04% 1.06M $1.1M
1191 PENNYMAC FINANCIAL SERVICES INC 5.75%… 0.04% 1.16M $1.1M
1192 DORNOCH DEBT MERGER SUB INC 7.50% 04/15/2032… 0.04% 1.28M $1.1M
1193 GREAT CANADIAN GAMING CORP 8.75% 11/15/2029… 0.04% 1.07M $1.1M
1194 GOEASY LTD 7.38% 10/01/2030 (BBG01T2D4T97) 0.04% 1.17M $1.1M
1195 GENESIS ENERGY LP 8.00% 05/15/2033… 0.04% 1.03M $1.1M
1196 HESS MIDSTREAM OPERATIONS LP 6.50% 06/01/2029… 0.04% 1.06M $1.1M
1197 VELOCITY VEHICLE GROUP LLC 8.00% 06/01/2029… 0.04% 1.08M $1.1M
1198 FORTRESS TRANSPORTATION AND INFRAS 7.88%… 0.04% 1.03M $1.1M
1199 VIACOMCBS INC 4.95% 05/19/2050 (BBG00TSW2BM4) 0.04% 1.73M $1.1M
1200 GEO GROUP INC 10.25% 04/15/2031 (BBG01NBN53T2) 0.04% 1.00M $1.1M
1201 CLEVELAND-CLIFFS INC 4.88% 03/01/2031… 0.04% 1.16M $1.1M
1202 CNX RESOURCES CORP 5.88% 03/01/2034… 0.04% 1.10M $1.1M
1203 FIRST EAGLE HOLDINGS INC 7.25% 08/15/2032… 0.04% 1.06M $1.1M
1204 CBS CORP 4.20% 06/01/2029 (BBG00NDXY371) 0.04% 1.12M $1.1M
1205 FXI HOLDINGS INC 11.00% 11/15/2030… 0.04% 1.27M $1.1M
1206 BOMBARDIER INC 7.25% 07/01/2031 (BBG01M4T02S7) 0.04% 1.03M $1.1M
1207 SPECIALTY BUILDING PRODUCTS HOLDIN 7.75%… 0.04% 1.12M $1.1M
1208 LONG RIDGE ENERGY LLC 8.75% 02/15/2032… 0.04% 1.03M $1.1M
1209 AMSTED INDUSTRIES INCORPORATED 4.63% 05/15/2030… 0.04% 1.11M $1.1M
1210 SUNOCO LP 6.63% 08/15/2032 (BBG01Y67DZ82) 0.04% 1.05M $1.1M
1211 PBF HOLDING COMPANY LLC 7.88% 09/15/2030… 0.04% 1.03M $1.1M
1212 HILCORP ENERGY I LP 6.00% 02/01/2031… 0.04% 1.08M $1.1M
1213 ZIGGO BOND COMPANY BV 5.13% 02/28/2030… 0.04% 1.24M $1.1M
1214 SHEA HOMES LP 4.75% 02/15/2028 (BBG00RNYYXH2) 0.04% 1.08M $1.1M
1215 COVANTA HOLDING CORP 4.88% 12/01/2029… 0.04% 1.11M $1.1M
1216 SONIC AUTOMOTIVE INC 4.88% 11/15/2031… 0.04% 1.11M $1.1M
1217 DELUXE CORP 8.13% 09/15/2029 (BBG01QXLN841) 0.04% 1.03M $1.1M
1218 BLUE RACER MIDSTREAM LLC 7.00% 07/15/2029… 0.04% 1.03M $1.1M
1219 INNOPHOS HOLDINGS INC 11.50% 06/15/2029… 0.04% 1.13M $1.1M
1220 BWX TECHNOLOGIES INC 4.13% 06/30/2028… 0.04% 1.08M $1.1M
1221 CROSSCOUNTRY INTERMEDIATE HOLDCO L 6.75%… 0.04% 1.11M $1.1M
1222 NCR CORPORATION 5.13% 04/15/2029 (BBG00ZS18K51) 0.04% 1.09M $1.1M
1223 GOEASY LTD 9.25% 12/01/2028 (BBG01K4JHPS4) 0.04% 1.06M $1.1M
1224 BRUNDAGE-BONE CONCRETE PUMPING HOL 7.50%… 0.04% 1.03M $1.1M
1225 OI EUROPEAN GROUP BV 4.75% 02/15/2030… 0.04% 1.16M $1.1M
1226 GO DADDY OPERATING COMPANY LLC 3.50% 03/01/2029… 0.04% 1.12M $1.1M
1227 AES CORPORATION (THE) 6.95% 07/15/2055… 0.04% 1.07M $1.1M
1228 GGAM FINANCE LTD 8.00% 06/15/2028 (BBG01GS6X2L5) 0.04% 1.02M $1.1M
1229 HIGHTOWER HOLDING LLC 6.75% 04/15/2029… 0.04% 1.06M $1.1M
1230 MAGNOLIA OIL & GAS OPERATING LLC 6.88%… 0.04% 1.03M $1.1M
1231 ALLISON TRANSMISSION INC 5.88% 06/01/2029… 0.04% 1.05M $1.1M
1232 CHURCHILL DOWNS INCORPORATED 4.75% 01/15/2028… 0.04% 1.06M $1.1M
1233 LIFEPOINT HEALTH INC 9.88% 08/15/2030… 0.04% 1.00M $1.1M
1234 CNX RESOURCES CORP 7.25% 03/01/2032… 0.04% 1.02M $1.1M
1235 AXON ENTERPRISE INC 6.25% 03/15/2033… 0.04% 1.03M $1.1M
1236 SCIENCE APPLICATIONS INTERNATIONAL 5.88%… 0.04% 1.06M $1.1M
1237 WILDFIRE INTERMEDIATE HOLDINGS LLC 7.50%… 0.04% 1.01M $1.1M
1238 ONEMAIN FINANCE CORP 7.13% 09/15/2032… 0.04% 1.03M $1.1M
1239 AMERIGAS PARTNERS LP 6.88% 06/01/2031… 0.04% 1.04M $1.1M
1240 SUNOCO LP 5.63% 07/15/2034 (BBG020NQR1Y5) 0.04% 1.07M $1.1M
1241 MACYS RETAIL HOLDINGS INC 4.50% 12/15/2034… 0.04% 1.17M $1.1M
1242 GATES CORP 6.88% 07/01/2029 (BBG01N0PVPP5) 0.04% 1.02M $1.1M
1243 PIONEER OPCO LLC 7.00% 05/15/2033 (BBG0222QJXG3) 0.04% 1.02M $1.1M
1244 COEUR MINING INC 5.13% 02/15/2029 (BBG00ZDQ6DN0) 0.04% 1.05M $1.1M
1245 GRANITE CONSTRUCTION INCORPORATED 6.38%… 0.04% 1.03M $1.1M
1246 BOISE CASCADE CO 4.88% 07/01/2030 (BBG00W1NXWQ2) 0.04% 1.05M $1.1M
1247 ARETEC ESCROW ISSUER INC 7.50% 04/01/2029… 0.04% 1.04M $1.1M
1248 AMN HEALTHCARE INC 6.50% 01/15/2031… 0.04% 1.02M $1.1M
1249 ANTERO MIDSTREAM PARTNERS LP 5.75% 10/15/2033… 0.04% 1.05M $1.1M
1250 ALCOA NEDERLAND HOLDING BV 4.13% 03/31/2029… 0.04% 1.07M $1.1M
1251 GLOBAL PARTNERS LP 8.25% 01/15/2032… 0.04% 989.00K $1.1M
1252 SATURN OIL & GAS INC 8.50% 07/30/2031… 0.04% 1.00M $1.1M
1253 FTAI AVIATION INVESTORS LLC 5.88% 04/15/2033… 0.04% 1.05M $1.1M
1254 FS KKR CAPITAL CORP 6.88% 08/15/2029… 0.04% 1.02M $1.1M
1255 PRA GROUP INC 8.88% 01/31/2030 (BBG01MW4J8F2) 0.04% 996.00K $1.1M
1256 STARWOOD PROPERTY TRUST INC 5.88% 08/15/2029… 0.04% 1.03M $1.1M
1257 ARSENAL AIC PARENT LLC 8.00% 10/01/2030… 0.04% 994.00K $1.1M
1258 VALIDUS ENERGY II MIDCON LLC 8.00% 08/01/2031… 0.04% 1.03M $1.1M
1259 BLACKSTONE MORTGAGE TRUST INC 7.75% 12/01/2029… 0.04% 996.00K $1.1M
1260 BANIJAY ENTERTAINMENT SAS 8.13% 05/01/2029… 0.04% 1.01M $1.1M
1261 ACADIA HEALTHCARE CO INC 5.50% 07/01/2028… 0.04% 1.03M $1.1M
1262 ELLINGTON FINANCIAL OPERATING PART 7.38%… 0.04% 1.03M $1.1M
1263 TALLGRASS ENERGY PARTNERS LP 6.00% 09/01/2031… 0.04% 1.04M $1.0M
1264 MGM RESORTS INTERNATIONAL 6.13% 09/15/2029… 0.04% 1.02M $1.0M
1265 S&S HOLDINGS LLC 8.38% 10/01/2031 (BBG01PSR35J8) 0.04% 1.08M $1.0M
1266 FREEDOM MORTGAGE HOLDINGS LLC 8.00% 02/01/2032… 0.04% 1.03M $1.0M
1267 KODIAK GAS SERVICES LLC 6.75% 10/01/2035… 0.04% 1.01M $1.0M
1268 CSC HOLDINGS LLC 3.38% 02/15/2031 (BBG00WGHQ498) 0.04% 2.00M $1.0M
1269 PAGAYA US HOLDING COMPANY LLC 8.88% 08/01/2030… 0.04% 1.14M $1.0M
1270 CVR ENERGY INC 7.50% 02/15/2031 (BBG01ZY082W5) 0.04% 1.00M $1.0M
1271 METHANEX CORPORATION 5.25% 12/15/2029… 0.04% 1.03M $1.0M
1272 NRG ENERGY INC 3.38% 02/15/2029 (BBG00Y6T8266) 0.04% 1.07M $1.0M
1273 MATCH GROUP HOLDINGS II LLC 4.13% 08/01/2030… 0.04% 1.08M $1.0M
1274 LITHIA MOTORS INC 5.50% 10/01/2030… 0.04% 1.03M $1.0M
1275 SONIC AUTOMOTIVE INC 4.63% 11/15/2029… 0.04% 1.04M $1.0M
1276 PAPA JOHNS INTERNATIONAL INC 3.88% 09/15/2029… 0.04% 1.09M $1.0M
1277 GOEASY LTD 6.88% 05/15/2030 (BBG01QG0XJM1) 0.04% 1.12M $1.0M
1278 STONEPEAK NILE PARENT LLC 7.25% 03/15/2032… 0.04% 987.00K $1.0M
1279 MURPHY OIL USA INC 5.88% 06/01/2034… 0.04% 1.02M $1.0M
1280 ALASKA AIRLINES INC 6.50% 06/01/2031… 0.04% 1.02M $1.0M
1281 ADAPTHEALTH LLC 4.63% 08/01/2029 (BBG00YJ6SSR0) 0.04% 1.08M $1.0M
1282 BLUELINX HOLDINGS INC 6.00% 11/15/2029… 0.04% 1.02M $1.0M
1283 CENTRAL GARDEN & PET COMPANY 4.13% 04/30/2031… 0.04% 1.08M $1.0M
1284 DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031… 0.04% 1.11M $1.0M
1285 DYCOM INDUSTRIES INC 4.50% 04/15/2029… 0.04% 1.04M $1.0M
1286 TRINITY INDUSTRIES INC. 7.75% 07/15/2028… 0.04% 996.00K $1.0M
1287 PENN ENTERTAINMENT INC 6.75% 04/01/2031… 0.04% 1.01M $1.0M
1288 LITHIA MOTORS INC 3.88% 06/01/2029… 0.04% 1.06M $1.0M
1289 GENESIS ENERGY LP 8.25% 01/15/2029… 0.04% 984.00K $1.0M
1290 DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030… 0.04% 1.08M $1.0M
1291 TELECOM ITALIA CAPITAL 7.72% 06/04/2038… 0.04% 890.00K $1.0M
1292 FREEDOM MORTGAGE HOLDINGS LLC 7.88% 04/01/2033… 0.04% 1.05M $1.0M
1293 SYNERGY INFRASTRUCTURE HOLDINGS LL 7.88%… 0.04% 959.00K $1.0M
1294 FIRST STUDENT BIDCO INC 4.00% 07/31/2029… 0.04% 1.03M $1.0M
1295 HAWAIIAN ELECTRIC COMPANY INC 6.00% 10/01/2033… 0.04% 1.03M $1.0M
1296 VM CONSOLIDATED INC 5.50% 04/15/2029… 0.04% 1.08M $1.0M
1297 KEHE DISTRIBUTORS LLC 7.00% 08/15/2034… 0.04% 1.00M $1.0M
1298 TRIVIUM PACKAGING FINANCE BV 8.25% 07/15/2030… 0.04% 953.00K $1.0M
1299 AHP HEALTH PARTNERS INC 5.75% 07/15/2029… 0.04% 1.01M $1.0M
1300 VORNADO REALTY LP 3.40% 06/01/2031… 0.04% 1.10M $1.0M
1301 CINEMARK USA INC 7.00% 08/01/2032 (BBG01NPNFV32) 0.04% 972.00K $1.0M
1302 INGEVITY CORP 3.88% 11/01/2028 (BBG00XY7N133) 0.04% 1.04M $1.0M
1303 ONE SKY FLIGHT LLC 8.88% 12/15/2029… 0.04% 957.00K $1.0M
1304 CENTURY COMMUNITIES INC 3.88% 08/15/2029… 0.04% 1.05M $1.0M
1305 PRESTIGE BRANDS INC 6.25% 07/15/2034… 0.04% 1.00M $1.0M
1306 ASCENT RESOURCES UTICA HOLDINGS LL 5.88%… 0.04% 1.00M $1.0M
1307 ASGN INC 4.63% 05/15/2028 (BBG00QTY7VL7) 0.04% 1.03M $1.0M
1308 TELEFLEX INCORPORATED 5.88% 01/15/2032… 0.04% 1.00M $1.0M
1309 ENCORE CAPITAL GROUP INC 6.63% 06/01/2032… 0.04% 1.00M $1.0M
1310 SUNOCO LP / SUNOCO FINANCE CORP 5.88%… 0.04% 1.00M $1.0M
1311 MICHAELS COMPANIES INC 11.00% 03/15/2034… 0.04% 1.03M $1.0M
1312 CLEARWAY ENERGY OPERATING LLC 5.75% 01/15/2034… 0.04% 1.03M $1.0M
1313 SENSATA TECHNOLOGIES INC 4.38% 02/15/2030… 0.04% 1.03M $1.0M
1314 PAR PETROLEUM LLC 7.38% 06/01/2034… 0.04% 963.00K $1.0M
1315 OPTICS BIDCO SPA 7.20% 07/18/2036 (BBG01NL820F8) 0.04% 978.00K $1.0M
1316 CIENA CORPORATION 4.00% 01/31/2030… 0.04% 1.05M $1.0M
1317 GENESEE & WYOMING INC. 6.25% 04/15/2032… 0.04% 990.00K $1.0M
1318 SINCLAIR TELEVISION GROUP INC 5.50% 03/01/2030… 0.04% 1.14M $1.0M
1319 BIOMARIN PHARMACEUTICAL INC 5.50% 02/15/2034… 0.04% 1.02M $1.0M
1320 CEDAR FAIR LP 5.25% 07/15/2029 (BBG00V9VRWN8) 0.04% 1.03M $1.0M
1321 SEALED AIR CORPORATION 6.88% 07/15/2033… 0.04% 1.01M $1.0M
1322 NEWELL RUBBERMAID INC 7.38% 04/01/2036… 0.04% 985.00K $1.0M
1323 VT TOPCO INC 8.50% 08/15/2030 (BBG01HQ2MDJ5) 0.04% 971.00K $1.0M
1324 ASHTON WOODS USA LLC 4.63% 04/01/2030… 0.04% 1.04M $1.0M
1325 DEALER TIRE FINANCIAL LLC 10.38% 10/01/2031… 0.04% 1.00M $1.0M
1326 US FOODS INC 4.63% 06/01/2030 (BBG013KFN9H3) 0.04% 1.02M $1.0M
1327 FAMILY DOLLAR STORES INC 10.00% 07/31/2031… 0.04% 1.00M $1.0M
1328 GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%… 0.04% 1.11M $1.0M
1329 NABORS INDUSTRIES INC 8.88% 08/15/2031… 0.04% 950.00K $1.0M
1330 FMG RESOURCES (AUGUST 2006) PTY LT 5.88%… 0.04% 989.00K $1.0M
1331 NAVIENT CORP 4.88% 03/15/2028 (BBG00Z2XW5D6) 0.04% 1.01M $1.0M
1332 NAVIENT CORP 5.63% 08/01/2033 (BBG00004FRQ6) 0.04% 1.16M $1.0M
1333 CHARLOTTE BUYER INC 8.00% 06/30/2031… 0.04% 970.00K $1.0M
1334 CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.88%… 0.04% 953.00K $1.0M
1335 NEXTERA ENERGY OPERATING PARTNERS 7.25%… 0.04% 954.00K $1.0M
1336 HOSPITALITY PROPERTIES TRUST 4.38% 02/15/2030… 0.04% 1.07M $1.0M
1337 HERC HOLDINGS INC 5.75% 03/15/2031… 0.04% 988.00K $1.0M
1338 ARTERA SERVICES LLC 8.50% 02/15/2031… 0.04% 1.14M $1.0M
1339 SABRE GLBL INC 10.75% 03/15/2030 (BBG01YYRZQG4) 0.04% 1.00M $1.0M
1340 ACUSHNET CO 5.63% 12/01/2033 (BBG01YHHWT90) 0.04% 995.00K $1.0M
1341 MAXAM PRILL SARL 7.75% 07/15/2030 (BBG01VQYZ2W9) 0.04% 948.00K $997.0K
1342 CREDIT ACCEPTANCE CORPORATION 9.25% 12/15/2028… 0.04% 947.00K $996.6K
1343 PILGRIMS PRIDE CORP 6.25% 07/01/2033… 0.04% 942.00K $995.5K
1344 ADVANCE AUTO PARTS INC 3.90% 04/15/2030… 0.04% 1.03M $994.2K
1345 ENCOMPASS HEALTH CORP 4.75% 02/01/2030… 0.04% 991.00K $993.9K
1346 TRINET GROUP INC 3.50% 03/01/2029 (BBG00ZDQBLH3) 0.04% 1.02M $993.4K
1347 NCL FINANCE LTD 6.13% 03/15/2028 (BBG00ZHCH286) 0.04% 968.00K $992.4K
1348 PREMIER ENTERTAINMENT SUB LLC 5.88% 09/01/2031… 0.04% 1.46M $992.2K
1349 KEHE DISTRIBUTORS LLC/KEHE FINANCE 7.13%… 0.04% 955.00K $992.1K
1350 LEEWARD RENEWABLE ENERGY LLC 4.25% 07/01/2029… 0.04% 1.02M $990.9K
1351 UNDER ARMOUR INC 7.25% 07/15/2030 (BBG01VKV2G65) 0.04% 963.00K $990.2K
1352 SUNCOKE ENERGY INC 4.88% 06/30/2029… 0.04% 1.00M $989.7K
1353 GOTO FLFO SR SECD 144A 5.50% 05/01/2028… 0.04% 1.22M $989.0K
1354 MGM RESORTS INTERNATIONAL 6.50% 04/15/2032… 0.03% 972.00K $988.5K
1355 KEN GARFF AUTOMOTIVE LLC 4.88% 09/15/2028… 0.03% 977.00K $988.4K
1356 AMERIGAS PARTNERS LP/AMERIGAS FINA 9.50%… 0.03% 916.00K $988.2K
1357 NORTHERN OIL AND GAS INC 8.75% 06/15/2031… 0.03% 934.00K $987.6K
1358 HB FULLER CO 4.25% 10/15/2028 (BBG00XRZPTS9) 0.03% 987.00K $986.1K
1359 TGS ASA 8.50% 01/15/2030 (BBG01QXJ4P67) 0.03% 922.00K $985.9K
1360 ION PLATFORM FINANCE US INC 4.63% 05/01/2028… 0.03% 1.04M $985.1K
1361 VF CORPORATION 2.95% 04/23/2030 (BBG00TCX6Q42) 0.03% 1.06M $984.9K
1362 CMG MEDIA CORP 8.88% 06/18/2029 (BBG01QKKLNW5) 0.03% 1.27M $984.7K
1363 K HOVNANIAN ENTERPRISES INC 8.38% 10/01/2033… 0.03% 943.00K $984.2K
1364 CROWN AMERICAS LLC 5.25% 04/01/2030… 0.03% 966.00K $984.2K
1365 CHC GROUP LLC 11.75% 09/01/2030 (BBG01WDBPYZ9) 0.03% 1.13M $983.7K
1366 ENERSYS 4.38% 12/15/2027 (BBG00R1T6XQ8) 0.03% 974.00K $982.2K
1367 SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%… 0.03% 988.00K $982.0K
1368 C&S GROUP ENTERPRISES LLC 5.00% 12/15/2028… 0.03% 1.04M $980.6K
1369 FIESTA PURCHASER INC 9.63% 09/15/2032… 0.03% 980.00K $978.7K
1370 GLOBAL INFRASTRUCTURE SOLUTIONS IN 6.38%… 0.03% 950.00K $978.6K
1371 MITER BRANDS ACQUISITION HOLDCO IN 6.75%… 0.03% 969.00K $978.5K
1372 JACOBS ENTERTAINMENT INC 6.75% 02/15/2029… 0.03% 973.00K $978.3K
1373 CHORD ENERGY CORP 6.00% 10/01/2030… 0.03% 947.00K $977.7K
1374 ENPRO INC 6.13% 06/01/2033 (BBG01TYXP2L0) 0.03% 950.00K $976.6K
1375 MAGNOLIA OIL & GAS OPERATING LLC 6.63%… 0.03% 950.00K $976.2K
1376 GLATFELTER CORP 4.75% 11/15/2029 (BBG012Y1S4K3) 0.03% 1.01M $975.4K
1377 FORESTAR GROUP INC 6.50% 03/15/2033… 0.03% 945.00K $973.4K
1378 WALKER & DUNLOP INC 6.63% 04/01/2033… 0.03% 961.00K $973.2K
1379 ALUMINA PTY LTD 6.38% 09/15/2032 (BBG01SMY1952) 0.03% 942.00K $972.6K
1380 VIAVI SOLUTIONS INC 3.75% 10/01/2029… 0.03% 1.00M $972.2K
1381 LUMEN TECHNOLOGIES INC 7.60% 09/15/2039… 0.03% 1.04M $971.9K
1382 LITHIA MOTORS INC 4.38% 01/15/2031… 0.03% 1.00M $971.7K
1383 SERVICE CORPORATION INTERNATIONAL 4.00%… 0.03% 1.01M $971.6K
1384 VELOCITY COMMERCIAL CAPITAL LLC 9.38%… 0.03% 923.00K $971.6K
1385 AMSTED INDUSTRIES INCORPORATED 6.38% 03/15/2033… 0.03% 939.00K $970.1K
1386 CONDUENT BUSINESS SERVICES LLC 6.00% 11/01/2029… 0.03% 1.12M $969.1K
1387 GLOBAL AUTO HOLDINGS PLC 8.75% 01/15/2032… 0.03% 962.00K $968.5K
1388 MAJORDRIVE HOLDINGS IV LLC 6.38% 06/01/2029… 0.03% 1.13M $968.4K
1389 NEW HOME COMPANY INC 9.25% 10/01/2029… 0.03% 927.00K $967.6K
1390 PHINIA INC 6.75% 04/15/2029 (BBG01M5GBW24) 0.03% 931.00K $966.6K
1391 ENTEGRIS INC 3.63% 05/01/2029 (BBG0104MSMM2) 0.03% 987.00K $964.4K
1392 GB AIT BUYER INC 8.75% 04/30/2034 (BBG021T84Z22) 0.03% 930.00K $964.1K
1393 RITHM CAPITAL CORP 8.00% 07/15/2030… 0.03% 942.00K $963.7K
1394 LIGHT AND WONDER INTERNATIONAL INC 7.25%… 0.03% 929.00K $962.9K
1395 KAISER ALUMINUM CORPORATION 5.88% 03/01/2034… 0.03% 965.00K $962.7K
1396 CHAMPION IRON CANADA INC 7.88% 07/15/2032… 0.03% 927.00K $962.0K
1397 ZEBRA TECHNOLOGIES CORPORATION 6.50% 06/01/2032… 0.03% 927.00K $961.5K
1398 GLOBAL ATLANTIC (FIN) CO 7.95% 10/15/2054… 0.03% 945.00K $960.4K
1399 PARK RIVER HOLDINGS INC 8.75% 12/31/2030… 0.03% 983.43K $957.9K
1400 VERMILION ENERGY INC 7.25% 02/15/2033… 0.03% 936.00K $957.1K
1401 GLOBAL PARTNERS LP 7.13% 07/01/2033… 0.03% 915.00K $957.0K
1402 AMNEAL PHARMACEUTICALS LLC 6.88% 08/01/2032… 0.03% 907.00K $956.5K
1403 TEINE ENERGY LTD 6.88% 04/15/2029 (BBG00ZS0HF63) 0.03% 937.00K $956.3K
1404 ANYWHERE REAL ESTATE GROUP LLC 9.75% 04/15/2030… 0.03% 875.00K $956.3K
1405 NEWMARK GROUP INC 7.50% 01/12/2029… 0.03% 902.00K $955.9K
1406 CENTURY COMMUNITIES INC 6.63% 09/15/2033… 0.03% 928.00K $955.7K
1407 CHOBANI LLC 4.63% 11/15/2028 (BBG00XXWTVR1) 0.03% 948.00K $955.5K
1408 WYNDHAM HOTELS & RESORTS INC 4.38% 08/15/2028… 0.03% 953.00K $955.2K
1409 CSC HOLDINGS LLC 11.25% 05/15/2028… 0.03% 1.74M $955.2K
1410 RHP HOTEL PROPERTIES LP 6.50% 06/15/2033… 0.03% 917.00K $952.9K
1411 TAYLOR MORRISON COMMUNITIES INC 5.75%… 0.03% 927.00K $952.9K
1412 MOLINA HEALTHCARE INC 6.25% 01/15/2033… 0.03% 940.00K $952.5K
1413 HILCORP ENERGY I LP & HILCORP FINA 6.88%… 0.03% 943.00K $952.4K
1414 GRAPHIC PACKAGING INTERNATIONAL LL 3.50%… 0.03% 956.00K $949.8K
1415 MENS WEARHOUSE LLC 9.00% 02/01/2031… 0.03% 873.00K $949.1K
1416 DELUXE CORP 8.00% 06/01/2029 (BBG01136W3Z9) 0.03% 925.00K $948.2K
1417 OCEANEERING INTERNATIONAL INC. 6.88% 07/15/2034… 0.03% 900.00K $945.3K
1418 CLEVELAND-CLIFFS INC 4.63% 03/01/2029… 0.03% 953.00K $944.8K
1419 BURFORD CAPITAL GLOBAL FINANCE LLC 6.88%… 0.03% 970.00K $944.4K
1420 AZORRA FINANCE LTD 6.25% 02/15/2034… 0.03% 934.00K $944.2K
1421 SYNAPTICS INCORPORATED 4.00% 06/15/2029… 0.03% 943.00K $943.5K
1422 MATCH GROUP HOLDINGS II LLC 5.63% 02/15/2029… 0.03% 924.00K $942.3K
1423 VIKING CRUISES LTD 7.00% 02/15/2029… 0.03% 924.00K $942.1K
1424 HILCORP ENERGY I LP 8.38% 11/01/2033… 0.03% 871.00K $941.4K
1425 FULL HOUSE RESORTS INC. 8.25% 02/15/2028… 0.03% 961.00K $940.3K
1426 VF CORP 6.00% 10/15/2033 (BBG0000726P0) 0.03% 947.00K $940.0K
1427 PBF HOLDING COMPANY LLC 7.25% 06/01/2034… 0.03% 900.00K $939.6K
1428 BREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031… 0.03% 903.00K $939.3K
1429 HOWARD MIDSTREAM ENERGY PARTNERS L 7.38%… 0.03% 892.00K $938.2K
1430 NASSAU COMPANIES OF NEW YORK 7.88% 07/15/2030… 0.03% 973.00K $938.0K
1431 TXNM ENERGY INC 7.00% 07/31/2056 (BBG01YYP54M3) 0.03% 913.00K $937.3K
1432 PARK INTERMEDIATE HOLDINGS LLC 7.00% 02/01/2030… 0.03% 897.00K $936.7K
1433 MURPHY OIL USA INC 4.75% 09/15/2029… 0.03% 934.00K $936.1K
1434 SUBURBAN PROPANE PARTNERS L.P. 6.50% 12/15/2035… 0.03% 948.00K $936.0K
1435 HIGHTOWER HOLDING LLC 9.13% 01/31/2030… 0.03% 885.00K $935.5K
1436 OUTFRONT MEDIA CAPITAL LLC 4.63% 03/15/2030… 0.03% 943.00K $933.6K
1437 BCPE FLAVOR DEBT MERGER SUB LLC 9.50%… 0.03% 942.00K $933.0K
1438 VICTRA HOLDINGS LLC 8.75% 09/15/2029… 0.03% 909.00K $932.8K
1439 MACYS RETAIL HOLDINGS LLC 6.13% 03/15/2032… 0.03% 913.00K $932.7K
1440 ADVANTAGE SALES & MARKETING INC 9.00%… 0.03% 1.07M $932.3K
1441 CRANE CO. 4.20% 03/15/2048 (BBG00JYFZ482) 0.03% 1.48M $931.4K
1442 SHEA HOMES LP 4.75% 04/01/2029 (BBG00XC9DC49) 0.03% 932.00K $931.0K
1443 KRONOS ACQUISITION HOLDINGS INC 8.25%… 0.03% 1.19M $930.9K
1444 PHINIA INC 6.63% 10/15/2032 (BBG01PP390C6) 0.03% 899.00K $930.7K
1445 GLOBAL AUTO HOLDINGS LTD 8.38% 01/15/2029… 0.03% 911.00K $930.6K
1446 CHOBANI LLC 7.63% 07/01/2029 (BBG01KZJC7J5) 0.03% 888.00K $929.9K
1447 EMBECTA CORP 5.00% 02/15/2030 (BBG014SX4WJ2) 0.03% 1.09M $929.6K
1448 RXO INC 6.38% 05/15/2031 (BBG0204QT9W9) 0.03% 904.00K $928.9K
1449 IHEARTCOMMUNICATIONS INC 10.88% 05/01/2030… 0.03% 1.40M $927.6K
1450 NAVIENT CORP 9.38% 10/15/2031 (BBG022LDGDR6) 0.03% 900.00K $926.9K
1451 SILGAN HOLDINGS INC 4.13% 02/01/2028… 0.03% 918.00K $926.4K
1452 INFRABUILD AUSTRALIA PTY LTD 14.50% 11/15/2028… 0.03% 857.00K $926.2K
1453 MOHEGAN GAMING & ENTERTAINMENT 8.25% 04/15/2030… 0.03% 870.00K $925.3K
1454 WAYFAIR LLC 7.13% 05/31/2034 (BBG0228TY5R3) 0.03% 875.00K $924.6K
1455 TRUENOORD CAPITAL DAC 8.75% 03/01/2030… 0.03% 869.00K $924.4K
1456 M/I HOMES INC 4.95% 02/01/2028 (BBG00T5JH126) 0.03% 910.00K $923.7K
1457 BROOKFIELD RESIDENTIAL PROPERTIES 4.88%… 0.03% 960.00K $922.5K
1458 DORMAN PRODUCTS INC 6.25% 06/15/2034… 0.03% 896.00K $922.4K
1459 PREMIER ENTERTAINMENT SUB LLC 5.63% 09/01/2029… 0.03% 1.25M $921.9K
1460 HILTON DOMESTIC OPERATING COMPANY 6.13%… 0.03% 893.00K $921.8K
1461 BROOKFIELD RESIDENTIAL PROPERTIES 5.00%… 0.03% 941.00K $920.3K
1462 DIRECTV FINANCING LLC 5.88% 08/15/2027… 0.03% 905.00K $920.0K
1463 TRANSOCEAN INC 7.50% 04/15/2031 (BBG00002HMW2) 0.03% 877.00K $918.8K
1464 GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%… 0.03% 1.04M $917.7K
1465 PUGET ENERGY INC 7.25% 09/15/2056 (BBG022KFF0M6) 0.03% 895.00K $917.6K
1466 HNI CORP 5.13% 01/18/2029 (BBG01Y5R9KT4) 0.03% 907.00K $917.4K
1467 AXALTA COATING SYSTEMS DUTCH HOLDI 7.25%… 0.03% 868.00K $916.2K
1468 ATI INC 5.88% 06/15/2033 (BBG022S75P79) 0.03% 886.00K $916.0K
1469 NORDSTROM INC. 6.95% 03/15/2028 (BBG00005NKC4) 0.03% 881.00K $915.9K
1470 ANYWHERE REAL ESTATE GROUP LLC 5.25% 04/15/2030… 0.03% 923.00K $915.4K
1471 CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030… 0.03% 932.00K $915.4K
1472 WABASH NATIONAL CORPORATION 4.50% 10/15/2028… 0.03% 945.00K $915.3K
1473 COEUR MINING INC 6.88% 04/01/2032 (BBG021QTJTB7) 0.03% 875.00K $914.2K
1474 STONEX GROUP INC 6.88% 07/15/2032 (BBG01VR0H083) 0.03% 883.00K $914.0K
1475 EMPIRE COMMUNITIES CORP 9.75% 05/01/2029… 0.03% 868.00K $912.5K
1476 ACADEMY LTD 5.88% 05/15/2031 (BBG0222RBQL8) 0.03% 900.00K $911.9K
1477 STONEPEAK MOTION HOLDCO LTD 6.13% 07/15/2033… 0.03% 900.00K $911.4K
1478 QWEST CORP 6.50% 09/01/2051 (BBG022ZSDBH6) 0.03% 1.20M $909.0K
1479 ATI INC 4.88% 10/01/2029 (BBG012FC5023) 0.03% 900.00K $908.8K
1480 LBM ACQUISITION LLC 6.25% 01/15/2029… 0.03% 1.38M $908.6K
1481 OUTFRONT MEDIA CAPITAL LLC 6.00% 06/15/2034… 0.03% 900.00K $907.7K
1482 COBRA ACQUISITIONCO LLC 6.38% 11/01/2029… 0.03% 1.02M $906.4K
1483 NOVA CHEMICALS CORP 4.25% 05/15/2029… 0.03% 914.00K $906.4K
1484 KOHLS CORP 5.13% 05/01/2031 (BBG00ZVB4MQ2) 0.03% 993.00K $906.0K
1485 NOVA CHEMICALS CORP 7.00% 12/01/2031… 0.03% 848.00K $905.5K
1486 NFI GROUP INC 9.25% 07/01/2030 (BBG01V8S34J8) 0.03% 827.00K $903.1K
1487 DOTDASH MEREDITH INC. 7.63% 06/15/2032… 0.03% 918.00K $903.0K
1488 UNITED NATURAL FOODS INC 6.75% 10/15/2028… 0.03% 882.00K $901.8K
1489 LAMB WESTON HOLDINGS INC 4.88% 05/15/2028… 0.03% 887.00K $900.8K
1490 ION PLATFORM FINANCE SARL 9.00% 08/01/2029… 0.03% 970.00K $899.1K
1491 JW ALUMINUM CONTINUOUS CAST CO 10.25%… 0.03% 845.00K $898.3K
1492 MOBIUS MERGER SUB INC 9.00% 06/01/2030… 0.03% 1.20M $896.2K
1493 ALLIANT HOLDINGS INTERMEDIATE LLC 5.88%… 0.03% 889.00K $896.0K
1494 KB HOME 4.00% 06/15/2031 (BBG0116YV9K9) 0.03% 945.00K $895.8K
1495 AMYNTA AGENCY BORROWER INC 7.50% 07/15/2033… 0.03% 885.00K $894.4K
1496 COTY INC/HFC PRESTIGE PRODUCTS INC 4.75%… 0.03% 900.00K $894.3K
1497 INGLES MARKETS INCORPORATED 4.00% 06/15/2031… 0.03% 939.00K $894.1K
1498 CONSOLIDATED ENERGY FINANCE SA 5.63% 10/15/2028… 0.03% 902.00K $894.0K
1499 LGI HOMES INC 7.00% 11/15/2032 (BBG01QRZH283) 0.03% 890.00K $894.0K
1500 NOVELIS CORP 6.88% 01/30/2030 (BBG01RP24618) 0.03% 853.00K $893.2K
1501 PM GENERAL PURCHASER LLC 9.50% 10/01/2028… 0.03% 1.17M $892.8K
1502 SLM CORP 6.50% 05/15/2032 (BBG022441XQ8) 0.03% 870.00K $890.5K
1503 K HOVNANIAN ENTERPRISES INC 8.00% 04/01/2031… 0.03% 850.00K $889.8K
1504 ALGOMA STEEL INC 9.13% 04/15/2029 (BBG01M5G6057) 0.03% 916.00K $889.5K
1505 OPTICS BIDCO SPA 7.72% 06/04/2038 (BBG01NL845N6) 0.03% 842.00K $889.5K
1506 AMERIGAS PARTNERS LP 9.38% 06/01/2028… 0.03% 854.00K $888.4K
1507 MATIV HOLDINGS INC 8.00% 10/01/2029… 0.03% 854.00K $888.1K
1508 TRAVEL + LEISURE CO 4.63% 03/01/2030… 0.03% 899.00K $886.7K
1509 VFH PARENT LLC 7.50% 06/15/2031 (BBG01N87J1D7) 0.03% 842.00K $886.6K
1510 ENERGIZER HOLDINGS INC 4.75% 06/15/2028… 0.03% 879.00K $886.5K
1511 TURNING POINT BRANDS INC 7.63% 03/15/2032… 0.03% 847.00K $886.3K
1512 NAVIENT CORP 11.50% 03/15/2031 (BBG01JZHFGM5) 0.03% 809.00K $885.3K
1513 CBS CORP 4.85% 07/01/2042 (BBG0033KCB98) 0.03% 1.31M $885.2K
1514 PRA GROUP INC 5.00% 10/01/2029 (BBG012JHV840) 0.03% 906.00K $884.8K
1515 ANGI GROUP LLC 3.88% 08/15/2028 (BBG00WMLRXB4) 0.03% 1.08M $884.3K
1516 CHURCHILL DOWNS INCORPORATED 6.75% 05/01/2031… 0.03% 854.00K $883.1K
1517 DIVERSIFIED HEALTHCARE TRUST 7.25% 10/15/2030… 0.03% 842.00K $882.6K
1518 WILLIAMS SCOTSMAN INC 7.38% 10/01/2031… 0.03% 838.00K $882.1K
1519 XPO CNW INC 6.70% 05/01/2034 (BBG000097KS7) 0.03% 831.00K $882.0K
1520 TAYLOR MORRISON COMMUNITIES INC 5.75%… 0.03% 840.00K $882.0K
1521 BATH & BODY WORKS INC 5.25% 02/01/2028… 0.03% 864.00K $881.5K
1522 BATH & BODY WORKS INC 6.95% 03/01/2033… 0.03% 864.00K $881.0K
1523 BRANDYWINE OPERATING PARTNERSHIP L 3.95%… 0.03% 884.00K $880.9K
1524 SABRE GLBL INC 144A 10.75% 11/15/2029… 0.03% 878.00K $880.8K
1525 BLOCK COMMUNICATIONS INC. 10.25% 03/01/2031… 0.03% 985.00K $880.6K
1526 NAVIENT CORP 7.88% 06/15/2032 (BBG01TZGQKJ8) 0.03% 907.00K $880.4K
1527 EMERGENT BIOSOLUTIONS INC 3.88% 08/15/2028… 0.03% 954.00K $877.8K
1528 PENSKE AUTOMOTIVE GROUP INC 3.75% 06/15/2029… 0.03% 897.00K $877.7K
1529 ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033… 0.03% 841.00K $875.3K
1530 WHIRLPOOL CORPORATION 4.50% 06/01/2046… 0.03% 1.50M $875.3K
1531 BEACON MOBILITY CORP 7.25% 08/01/2030… 0.03% 837.00K $873.7K
1532 HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034… 0.03% 914.00K $873.0K
1533 ZIFF DAVIS INC 4.63% 10/15/2030 (BBG00XR03CC4) 0.03% 908.00K $872.1K
1534 BUCKEYE PARTNERS LP 5.60% 10/15/2044… 0.03% 996.00K $871.4K
1535 NORDSTROM INC 4.38% 04/01/2030 (BBG00QRX4L45) 0.03% 896.00K $871.4K
1536 BURFORD CAPITAL GLOBAL FINANCE LLC 6.25%… 0.03% 865.00K $871.1K
1537 ACRISURE LLC 6.00% 08/01/2029 (BBG011Y6QG29) 0.03% 1.04M $870.6K
1538 GETTY IMAGES INC 11.25% 02/21/2030… 0.03% 1.15M $870.1K
1539 RITHM CAPITAL CORP 8.50% 06/01/2031… 0.03% 842.00K $869.6K
1540 MATTAMY GROUP CORP 6.00% 12/15/2033… 0.03% 879.00K $869.3K
1541 FIRSTCASH INC 4.63% 09/01/2028 (BBG00WM2ZKK5) 0.03% 868.00K $868.0K
1542 OLIN CORP 5.00% 02/01/2030 (BBG00JRPZ9D1) 0.03% 879.00K $867.9K
1543 TRAVEL + LEISURE CO. 6.13% 09/01/2033… 0.03% 863.00K $866.9K
1544 RESORTS WORLD LAS VEGAS LLC 4.63% 04/06/2031… 0.03% 1.00M $865.8K
1545 GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%… 0.03% 881.00K $865.5K
1546 ENERGY TRANSFER LP 7.13% 10/01/2054… 0.03% 831.00K $865.3K
1547 ADVANCE AUTO PARTS INC 5.95% 03/09/2028… 0.03% 841.00K $864.1K
1548 FMC CORPORATION 4.50% 10/01/2049 (BBG00Q9KR2Y7) 0.03% 1.29M $862.7K
1549 TASEKO MINES LTD 8.25% 05/01/2030 (BBG01MBN6YF0) 0.03% 811.00K $862.5K
1550 ASCENT RESOURCES UTICA HOLDINGS LL 6.63%… 0.03% 839.00K $862.4K
1551 CARRIAGE PURCHASER INC 7.88% 10/15/2029… 0.03% 845.00K $862.0K
1552 AMERICAN GREETINGS CORPORATION 8.88% 01/15/2032… 0.03% 857.00K $861.7K
1553 HILCORP ENERGY I LP 6.25% 04/15/2032… 0.03% 866.00K $861.7K
1554 BOMBARDIER INC 6.75% 06/15/2033 (BBG01TZG8LX0) 0.03% 816.00K $859.9K
1555 BUCKEYE PARTNERS LP 4.50% 03/01/2028… 0.03% 852.00K $859.8K
1556 BRIGHTSTAR LOTTERY PLC 5.75% 01/15/2033… 0.03% 863.00K $859.5K
1557 VISTAJET MALTA FINANCE PLC 9.50% 06/01/2028… 0.03% 829.00K $859.2K
1558 AMC ENTERTAINMENT HOLDINGS INC 7.50% 02/15/2029… 0.03% 855.00K $859.1K
1559 BUCKEYE PARTNERS LP 6.75% 02/01/2030… 0.03% 821.00K $858.6K
1560 BLUE RACER MIDSTREAM LLC 7.25% 07/15/2032… 0.03% 816.00K $857.7K
1561 MARRIOTT OWNERSHIP RESORTS INC 4.50% 06/15/2029… 0.03% 869.00K $857.0K
1562 HYBAR LLC 7.38% 07/01/2034 (BBG0230FGNY2) 0.03% 830.00K $856.8K
1563 KOHLS CORP 10.00% 06/01/2030 (BBG01TYWX3H6) 0.03% 780.00K $856.8K
1564 SOUTH BOW CANADIAN INFRASTRUCTURE 7.63%… 0.03% 808.00K $855.9K
1565 ALLY FINANCIAL INC 6.70% 02/14/2033… 0.03% 821.00K $855.2K
1566 PROJECT ICON 11.50% 10/01/2031 (BBG01LCXXQP5) 0.03% 787.00K $855.1K
1567 THOR INDUSTRIES INC 4.00% 10/15/2029… 0.03% 881.00K $851.6K
1568 LGI HOMES INC 8.75% 12/15/2028 (BBG01K70CY08) 0.03% 810.00K $849.8K
1569 ADI ESCROW ISSUER LLC 7.13% 07/15/2034… 0.03% 800.00K $847.3K
1570 ASHTON WOODS USA LLC 6.88% 08/01/2033… 0.03% 825.00K $846.7K
1571 CELANESE US HOLDINGS LLC 7.00% 02/15/2031… 0.03% 806.00K $845.6K
1572 BRISTOW GROUP INC 6.75% 02/01/2033… 0.03% 823.00K $843.7K
1573 TWILIO INC 3.88% 03/15/2031 (BBG00ZHZ3JV7) 0.03% 882.00K $842.6K
1574 VISTAJET MALTA FINANCE PLC / XO MA 8.75%… 0.03% 831.00K $842.3K
1575 WBI OPERATING LLC 6.25% 10/15/2030… 0.03% 821.00K $841.8K
1576 PARK INTERMEDIATE HOLDINGS LLC 5.88% 10/01/2028… 0.03% 828.00K $841.5K
1577 STARWOOD PROPERTY TRUST INC 7.25% 04/01/2029… 0.03% 800.00K $840.6K
1578 ION PLATFORM FINANCE SARL 5.00% 05/01/2028… 0.03% 890.00K $839.5K
1579 MINERALS TECHNOLOGIES INC. 5.00% 07/01/2028… 0.03% 833.00K $838.4K
1580 FMG RESOURCES (AUGUST 2006) PTY LT 6.13%… 0.03% 810.00K $837.8K
1581 CHAMP ACQUISITION CORP 8.38% 12/01/2031… 0.03% 783.00K $837.8K
1582 ONTARIO GAMING GTA LP 8.00% 08/01/2030… 0.03% 820.00K $837.3K
1583 VF CORPORATION 6.45% 11/01/2037 (BBG0000KMF24) 0.03% 879.00K $836.4K
1584 MACYS RETAIL HOLDINGS LLC 7.38% 08/01/2033… 0.03% 786.00K $834.9K
1585 STL HOLDING COMPANY LLC 8.75% 02/15/2029… 0.03% 791.00K $834.3K
1586 CVR ENERGY INC 7.88% 02/15/2034 (BBG01ZY08308) 0.03% 796.00K $833.6K
1587 COGENT COMMUNICATIONS GROUP LLC 6.50%… 0.03% 1.04M $833.6K
1588 BURFORD CAPITAL GLOBAL FINANCE LLC 8.50%… 0.03% 914.00K $832.5K
1589 GROUP 1 AUTOMOTIVE INC 6.38% 01/15/2030… 0.03% 810.00K $832.3K
1590 CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030… 0.03% 858.00K $829.1K
1591 BATH & BODY WORKS INC 7.50% 06/15/2029… 0.03% 802.00K $828.6K
1592 CROCS INC 4.13% 08/15/2031 (BBG012232ZC2) 0.03% 869.00K $827.9K
1593 RLJ LODGING TRUST LP 4.00% 09/15/2029… 0.03% 848.00K $827.4K
1594 WILSONART LLC 11.00% 08/15/2032 (BBG01NXXGYG0) 0.03% 1.08M $824.9K
1595 ENOVA INTERNATIONAL INC 9.13% 08/01/2029… 0.03% 773.00K $824.2K
1596 CBS CORP 4.90% 08/15/2044 (BBG006YPMJ34) 0.03% 1.26M $823.7K
1597 KINGPIN INTERMEDIATE HOLDINGS LLC 7.25%… 0.03% 993.00K $822.7K
1598 XEROX HOLDINGS CORP 5.50% 08/15/2028… 0.03% 1.46M $822.6K
1599 SENIOR HOUSING PROPERTIES TRUST 4.75%… 0.03% 823.00K $821.4K
1600 RHP HOTEL PROPERTIES LP 7.25% 07/15/2028… 0.03% 792.00K $821.0K
1601 ATI INC 5.13% 10/01/2031 (BBG012FC4ZQ1) 0.03% 816.00K $820.8K
1602 CORONADO FINANCE PTY LTD 9.25% 10/01/2029… 0.03% 956.00K $819.9K
1603 VIRTUSA CORP 7.13% 12/15/2028 (BBG00YFS79F4) 0.03% 900.00K $818.6K
1604 EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056… 0.03% 800.00K $818.5K
1605 EMERA US FINANCE LLC (NC5.25) 7.00% 10/01/2056… 0.03% 803.00K $818.2K
1606 DANAOS CORP 6.88% 10/15/2032 (BBG01XRM2N32) 0.03% 785.00K $817.9K
1607 PARADIGM PARENT LLC 8.75% 04/17/2032… 0.03% 870.00K $815.9K
1608 WINDSOR HOLDINGS III LLC 8.50% 06/15/2030… 0.03% 764.00K $811.8K
1609 WHIRLPOOL CORPORATION 4.60% 05/15/2050… 0.03% 1.39M $811.1K
1610 MOOG INC 5.50% 10/15/2034 (BBG020WF0D72) 0.03% 811.00K $809.3K
1611 STATION CASINOS LLC 4.63% 12/01/2031… 0.03% 840.00K $808.9K
1612 SKEENA RESOURCES LTD 8.50% 04/01/2031… 0.03% 750.00K $808.5K
1613 EZCORP INC. 7.38% 04/01/2032 (BBG01T1YK9S7) 0.03% 759.00K $807.8K
1614 CONSTELLIUM SE 6.38% 08/15/2032 (BBG01NYDM6L1) 0.03% 780.00K $804.2K
1615 ATLANTICA SUSTAINABLE INFRASTRUCTU 4.13%… 0.03% 805.00K $803.9K
1616 CSC HOLDINGS LLC 5.38% 02/01/2028 (BBG00JQ5Q6R7) 0.03% 1.47M $802.7K
1617 AVIS BUDGET CAR RENTAL LLC 5.38% 03/01/2029… 0.03% 802.00K $802.0K
1618 PRECISION DRILLING CORPORATION 6.88% 01/15/2029… 0.03% 778.00K $797.8K
1619 LCPR SENIOR SECURED FINANCING DAC 5.13%… 0.03% 1.37M $795.8K
1620 SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029… 0.03% 797.00K $795.3K
1621 ATP TOWER HOLDINGS LLC 7.88% 02/03/2030… 0.03% 763.00K $793.8K
1622 W R GRACE HOLDINGS LLC 7.00% 08/01/2033… 0.03% 800.00K $793.0K
1623 TEAM SERVICES HOLDING INC 9.00% 02/15/2033… 0.03% 750.00K $789.7K
1624 CSC HOLDINGS LLC 4.63% 12/01/2030 (BBG00V76JMV7) 0.03% 3.67M $789.0K
1625 GENTING NEW YORK LLC 7.25% 10/01/2029… 0.03% 755.00K $788.5K
1626 ENERSYS 6.63% 01/15/2032 (BBG01KVLXD35) 0.03% 759.00K $786.7K
1627 STAR HOLDING LLC 8.75% 08/01/2031 (BBG01NSG3D28) 0.03% 745.00K $785.2K
1628 CALUMET SPECIALTY PRODUCTS PARTNER 9.75%… 0.03% 750.00K $785.2K
1629 ACCENDRA HEALTH INC 9.00% 06/15/2032… 0.03% 1.00M $783.7K
1630 CP ATLAS BUYER INC 9.75% 07/15/2030… 0.03% 845.00K $783.1K
1631 VAIL RESORTS INC 5.63% 07/15/2030 (BBG01VVLCXY6) 0.03% 762.00K $777.3K
1632 MOTION BONDCO DAC 6.63% 11/15/2027… 0.03% 793.00K $777.0K
1633 CENTURY ALUMINUM COMPANY 6.88% 08/01/2032… 0.03% 742.00K $775.7K
1634 INEOS FINANCE PLC 6.75% 05/15/2028… 0.03% 760.00K $774.1K
1635 DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040… 0.03% 939.00K $771.8K
1636 CBS CORP 4.60% 01/15/2045 (BBG007VHWCG3) 0.03% 1.21M $770.8K
1637 ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030… 0.03% 743.00K $770.2K
1638 HOSPITALITY PROPERTIES TRUST 4.95% 10/01/2029… 0.03% 797.00K $767.2K
1639 SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032… 0.03% 806.00K $765.6K
1640 MINERAL RESOURCES LTD 6.00% 05/01/2032… 0.03% 760.00K $764.6K
1641 ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030… 0.03% 767.00K $761.2K
1642 MARTIN MIDSTREAM PARTNERS LP 11.50% 02/15/2028… 0.03% 731.00K $761.1K
1643 OWENS BROCKWAY 7.38% 06/01/2032 (BBG01MZM8KZ2) 0.03% 808.00K $758.3K
1644 AZORRA FINANCE LIMITED 7.75% 04/15/2030… 0.03% 718.00K $758.2K
1645 JAGUAR LAND ROVER AUTOMOTIVE PLC 5.88%… 0.03% 746.00K $757.8K
1646 LD HOLDINGS GROUP LLC 8.75% 11/01/2027… 0.03% 831.00K $753.6K
1647 RHP HOTEL PROPERTIES LP 5.75% 03/15/2034… 0.03% 750.00K $752.8K
1648 AFRICELL HOLDING LTD 10.50% 10/23/2029… 0.03% 717.00K $750.9K
1649 FS KKR CAPITAL CORP 7.88% 01/15/2029… 0.03% 715.00K $750.4K
1650 ASBURY AUTOMOTIVE GROUP INC. 5.00% 02/15/2032… 0.03% 772.00K $750.1K
1651 JANE STREET GROUP LLC 4.50% 11/15/2029… 0.03% 728.00K $749.3K
1652 VORNADO REALTY LP 5.75% 02/01/2033… 0.03% 737.00K $748.9K
1653 SENSATA TECHNOLOGIES BV 5.88% 09/01/2030… 0.03% 730.00K $748.7K
1654 PATRICK INDUSTRIES INC 6.38% 11/01/2032… 0.03% 737.00K $746.6K
1655 LFS TOPCO LLC 8.75% 07/15/2030 (BBG01VR1TGT0) 0.03% 730.00K $745.6K
1656 ENCOMPASS HEALTH CORP 4.50% 02/01/2028… 0.03% 739.00K $745.2K
1657 DREAM FINDERS HOMES INC. 6.88% 09/15/2030… 0.03% 743.00K $742.2K
1658 ARBOR REALTY SR INC 8.50% 12/15/2028… 0.03% 737.00K $742.2K
1659 FMC CORPORATION 8.45% 11/01/2055 (BBG01V457KC9) 0.03% 980.00K $740.6K
1660 BREAD FINANCIAL HOLDINGS INC 8.38% 06/15/2035… 0.03% 693.00K $737.4K
1661 AHEAD DB HOLDINGS LLC 6.63% 05/01/2028… 0.03% 725.00K $736.0K
1662 GRAPHIC PACKAGING INTERNATIONAL LL 6.38%… 0.03% 711.00K $735.0K
1663 MURPHY OIL CORPORATION 6.50% 02/15/2034… 0.03% 725.00K $734.7K
1664 ARKO CORP 5.13% 11/15/2029 (BBG012Y2G9R6) 0.03% 795.00K $734.3K
1665 SES GLOBAL AMERICAS HLDG 5.30% 03/25/2044… 0.03% 973.00K $733.1K
1666 BLOOMIN BRANDS INC 5.13% 04/15/2029… 0.03% 745.00K $731.1K
1667 MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028… 0.03% 725.00K $730.3K
1668 MERLIN ENTERTAINMENTS GROUP US HOL 7.38%… 0.03% 942.00K $730.1K
1669 BRINKS CO 6.50% 06/15/2029 (BBG01N60W176) 0.03% 704.00K $729.8K
1670 JELD-WEN INC 4.88% 12/15/2027 (BBG00JF0WBR2) 0.03% 844.00K $729.7K
1671 GRAPHIC PACKAGING INTERNATIONAL LL 3.75%… 0.03% 761.00K $728.9K
1672 CSC HOLDINGS LLC 5.75% 01/15/2030 (BBG00PM8GXX6) 0.03% 3.41M $728.8K
1673 BAUSCH HEALTH COMPANIES INC 5.00% 01/30/2028… 0.03% 786.00K $728.4K
1674 CBS CORP 5.90% 10/15/2040 (BBG00171TW32) 0.03% 950.00K $726.0K
1675 VIRGIN MEDIA O2 VENDOR FINANCING N 8.50%… 0.03% 1.06M $725.4K
1676 US FOODS INC 5.75% 04/15/2033 (BBG01Q2M7TG2) 0.03% 713.00K $724.5K
1677 HELIX ENERGY SOLUTIONS GROUP INC 9.75%… 0.03% 677.00K $722.7K
1678 LUMEN TECHNOLOGIES INC 4.50% 01/15/2029… 0.03% 745.00K $719.7K
1679 STONEMOR INC 8.50% 05/15/2029 (BBG0106XPSZ2) 0.03% 702.00K $713.2K
1680 KB HOME 7.25% 07/15/2030 (BBG01802TZJ7) 0.03% 686.00K $709.0K
1681 ASHTON WOODS USA LLC 4.63% 08/01/2029… 0.03% 716.00K $708.2K
1682 HESS MIDSTREAM OPERATIONS LP 5.50% 10/15/2030… 0.03% 695.00K $707.7K
1683 NCL CORPORATION LTD 7.75% 02/15/2029… 0.03% 666.00K $707.2K
1684 BAUSCH HEALTH COMPANIES INC 14.00% 10/15/2030… 0.02% 718.00K $702.5K
1685 CENTRAL PARENT LLC 8.00% 06/15/2029… 0.02% 1.27M $699.9K
1686 ROLLER BEARING COMPANY OF AMERICA 4.38%… 0.02% 699.00K $696.6K
1687 FORVIA SE 8.00% 06/15/2030 (BBG01T2CM4T2) 0.02% 651.00K $696.3K
1688 VERMILION ENERGY INC 6.88% 05/01/2030… 0.02% 677.00K $695.0K
1689 DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037… 0.02% 886.00K $693.5K
1690 AVIS BUDGET CAR RENTAL LLC 4.75% 04/01/2028… 0.02% 689.00K $693.5K
1691 PROSPECT CAPITAL CORP 3.44% 10/15/2028… 0.02% 724.00K $691.0K
1692 FLUOR CORPORATION 4.25% 09/15/2028… 0.02% 692.00K $690.9K
1693 CD&R SMOKEY BUYER INC 9.50% 10/15/2029… 0.02% 1.57M $690.3K
1694 GRAHAM HOLDINGS CO 5.63% 12/01/2033… 0.02% 692.00K $690.0K
1695 SOTHEBYS 5.88% 06/01/2029 (BBG012091RS3) 0.02% 697.00K $689.1K
1696 BRANDYWINE OPERATING PARTNERSHIP L 8.30%… 0.02% 653.00K $688.8K
1697 BAUSCH HEALTH COMPANIES INC 7.25% 05/30/2029… 0.02% 841.00K $688.3K
1698 BAUSCH HEALTH COMPANIES INC 5.25% 02/15/2031… 0.02% 1.06M $683.2K
1699 CLEARWAY ENERGY OPERATING LLC 3.75% 01/15/2032… 0.02% 738.00K $681.2K
1700 MANITOWOC COMPANY INC (THE) 9.25% 10/01/2031… 0.02% 617.00K $679.8K
1701 M/I HOMES INC 3.95% 02/15/2030 (BBG012W9L5M0) 0.02% 693.00K $674.8K
1702 CBS CORP 5.50% 05/15/2033 (BBG00007SFJ9) 0.02% 740.00K $674.3K
1703 BUCKEYE PARTNERS LP 5.85% 11/15/2043… 0.02% 734.00K $671.7K
1704 HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028… 0.02% 663.00K $671.4K
1705 METHANEX US OPERATIONS INC 6.25% 03/15/2032… 0.02% 647.00K $669.8K
1706 FS KKR CAPITAL CORP 6.13% 01/15/2031… 0.02% 675.00K $669.6K
1707 CALDERYS FINANCING LLC 11.25% 06/01/2028… 0.02% 635.00K $669.6K
1708 CLEARWATER PAPER CORP 4.75% 08/15/2028… 0.02% 731.00K $669.5K
1709 CENTRAL PARENT INC 7.25% 06/15/2029… 0.02% 1.24M $668.1K
1710 VIRIDIEN SA 10.00% 10/15/2030 (BBG01SRLJR83) 0.02% 623.00K $667.8K
1711 XEROX CORPORATION 13.50% 04/15/2031… 0.02% 1.01M $664.4K
1712 PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030… 0.02% 617.00K $663.6K
1713 CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028… 0.02% 650.00K $663.1K
1714 INEOS QUATTRO FINANCE 2 PLC 9.63% 03/15/2029… 0.02% 744.00K $662.7K
1715 NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75%… 0.02% 1.15M $661.8K
1716 W&T OFFSHORE INC 10.75% 02/01/2029… 0.02% 622.00K $660.9K
1717 GRAPHIC PACKAGING INTERNATIONAL LL 3.50%… 0.02% 678.00K $659.5K
1718 TMS INTERNATIONAL CORP 6.25% 04/15/2029… 0.02% 652.00K $658.7K
1719 PERRIGO FINANCE PLC 4.90% 12/15/2044… 0.02% 849.00K $657.4K
1720 ADVANCE AUTO PARTS INC 3.50% 03/15/2032… 0.02% 738.00K $655.5K
1721 CLEAN HARBORS INC 5.13% 07/15/2029… 0.02% 646.00K $653.0K
1722 GRAND CANYON UNIVERSITY 5.13% 10/01/2028… 0.02% 646.00K $648.4K
1723 AVIENT CORP 6.25% 11/01/2031 (BBG01PLZ63C6) 0.02% 625.00K $645.8K
1724 CONTOURGLOBAL POWER HOLDINGS SA 6.75%… 0.02% 620.00K $644.1K
1725 PUGET ENERGY INC 7.00% 09/15/2056 (BBG022KFF0J0) 0.02% 625.00K $640.8K
1726 NEW HOME COMPANY INC 8.50% 11/01/2030… 0.02% 619.00K $640.3K
1727 WILLIAMS SCOTSMAN INC 6.63% 04/15/2030… 0.02% 606.00K $631.8K
1728 LGI HOMES INC 4.00% 07/15/2029 (BBG011F5GMS2) 0.02% 660.00K $629.7K
1729 EW SCRIPPS CO 5.38% 01/15/2031 (BBG00YJ6Y0Q5) 0.02% 1.06M $629.4K
1730 HARROW INC 8.63% 09/15/2030 (BBG01X4P0130) 0.02% 608.00K $629.3K
1731 KOHLS CORP 5.55% 07/17/2045 (BBG009LH9PG7) 0.02% 902.00K $628.4K
1732 FMC CORPORATION 5.65% 05/18/2033 (BBG01GN95L88) 0.02% 668.00K $623.1K
1733 CORNERSTONE BUILDING BRANDS INC 8.75%… 0.02% 1.17M $622.0K
1734 HERTZ CORPORATION (THE) 5.00% 12/01/2029… 0.02% 1.84M $621.8K
1735 JONES DESLAURIERS INSURANCE MANAGE 6.88%… 0.02% 656.00K $621.2K
1736 BLACKROCK TCP CAPITAL CORP 6.95% 05/30/2029… 0.02% 607.00K $619.7K
1737 LAMAR MEDIA CORP 5.38% 11/01/2033 (BBG01XH96L96) 0.02% 621.00K $615.3K
1738 PAYSAFE FINANCE PLC 4.00% 06/15/2029… 0.02% 698.00K $613.3K
1739 MOTION FINCO SARL 8.38% 02/15/2032… 0.02% 797.00K $610.6K
1740 IRIS ESCROW ISSUER CORP 10.00% 12/15/2028… 0.02% 690.00K $606.3K
1741 ENCORE CAPITAL GROUP INC 6.63% 04/15/2031… 0.02% 592.00K $604.4K
1742 BAUSCH HEALTH COMPANIES INC 5.00% 02/15/2029… 0.02% 759.00K $602.5K
1743 GRAFTECH FINANCE INC 4.63% 12/23/2029… 0.02% 1.06M $602.2K
1744 NORDSTROM INC 4.25% 08/01/2031 (BBG011LS0Y42) 0.02% 629.00K $599.3K
1745 DYE & DURHAM CORP 8.63% 04/15/2029… 0.02% 943.00K $599.2K
1746 ADVANCED DRAINAGE SYSTEMS INC 5.38% 03/01/2034… 0.02% 604.00K $598.3K
1747 PERENTI FINANCE PTY LTD 7.50% 04/26/2029… 0.02% 575.00K $598.3K
1748 EDISON INTERNATIONAL 7.88% 06/15/2054… 0.02% 568.00K $597.4K
1749 ASTEROID PRIVATE MERGER SUB INC 8.50%… 0.02% 583.00K $596.3K
1750 CASCADES INC. 6.75% 07/15/2030 (BBG01V8RDY21) 0.02% 570.00K $596.1K
1751 OSCAR ACQUISITIONCO LLC 9.50% 04/15/2030… 0.02% 1.12M $595.6K
1752 AMERICAN BUILDERS & CONTRACTORS SU 3.88%… 0.02% 613.00K $594.0K
1753 DREAM FINDERS HOMES INC 8.25% 08/15/2028… 0.02% 571.00K $593.6K
1754 PENN NATIONAL GAMING INC 4.13% 07/01/2029… 0.02% 609.00K $593.1K
1755 ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031… 0.02% 558.00K $592.1K
1756 XEROX CORPORATION 10.25% 10/15/2030… 0.02% 661.00K $588.0K
1757 CROCS INC 4.25% 03/15/2029 (BBG00ZKWGY16) 0.02% 593.00K $586.7K
1758 LUMEN TECHNOLOGIES INC 7.65% 03/15/2042… 0.02% 636.00K $584.4K
1759 WHITE CAP SUPPLY HOLDINGS LLC 7.38% 11/15/2030… 0.02% 563.00K $583.3K
1760 CORNERSTONE BUILDING BRANDS INC 9.50%… 0.02% 1.09M $582.6K
1761 EMBARQ CORP 8.00% 06/01/2036 (BBG0000CFMW2) 0.02% 3.10M $566.3K
1762 LD HOLDINGS GROUP LLC 6.13% 04/01/2028… 0.02% 692.00K $565.1K
1763 WHIRLPOOL CORPORATION 5.50% 03/01/2033… 0.02% 690.00K $562.7K
1764 STARWOOD PROPERTY TRUST INC 6.13% 06/01/2031… 0.02% 550.00K $561.9K
1765 TRITON WATER HOLDINGS INC 6.25% 04/01/2029… 0.02% 546.00K $556.3K
1766 STARWOOD PROPERTY TRUST INC 5.75% 01/15/2031… 0.02% 548.00K $553.6K
1767 COMMERCIAL METALS COMPANY 4.13% 01/15/2030… 0.02% 558.00K $549.5K
1768 KB HOME 4.80% 11/15/2029 (BBG00QN4FR93) 0.02% 549.00K $548.3K
1769 MATCH GROUP HOLDINGS II LLC 3.63% 10/01/2031… 0.02% 596.00K $546.5K
1770 TEAM HEALTH HOLDINGS INC 8.38% 06/30/2028… 0.02% 535.00K $544.8K
1771 GGAM FINANCE LIMITED 5.88% 03/15/2030… 0.02% 531.00K $542.5K
1772 ZIPRECRUITER INC 5.00% 01/15/2030 (BBG014D8H429) 0.02% 633.00K $540.8K
1773 PEDIATRIX MEDICAL GROUP INC 5.38% 02/15/2030… 0.02% 533.00K $539.3K
1774 GRAFTECH FINANCE INC 9.88% 12/23/2029… 0.02% 753.00K $530.1K
1775 SPA HOLDINGS 3 OY 4.88% 02/04/2028… 0.02% 526.00K $530.0K
1776 ARCHES BUYER INC 9.00% 08/15/2031 (BBG023VY68G1) 0.02% 500.00K $529.6K
1777 XHR LP 6.63% 05/15/2030 (BBG01QRYZX60) 0.02% 509.00K $529.3K
1778 CLYDESDALE ACQUISITION HOLDINGS IN 6.88%… 0.02% 518.00K $528.8K
1779 WRANGLER HOLDCO CORP 6.63% 04/01/2032… 0.02% 504.00K $519.7K
1780 UNIVERSAL ENTERTAINMENT CORP 9.88% 08/01/2029… 0.02% 525.00K $516.6K
1781 ARDAGH METAL PACKAGING FINANCE USA 6.25%… 0.02% 500.00K $514.7K
1782 HTA GROUP LTD 6.75% 04/01/2031 (BBG0217Y3Q20) 0.02% 500.00K $514.7K
1783 SCIH SALT HOLDINGS INC 8.00% 08/15/2032… 0.02% 500.00K $514.4K
1784 JELD-WEN INC 7.00% 09/01/2032 (BBG01P62KCK1) 0.02% 727.00K $513.6K
1785 ONEMAIN FINANCE CORP 7.13% 03/15/2034… 0.02% 500.00K $510.3K
1786 TRONOX HOLDINGS PLC 9.25% 09/30/2030… 0.02% 500.00K $507.8K
1787 WHIRLPOOL CORPORATION 5.75% 03/01/2034… 0.02% 634.00K $507.4K
1788 AMN HEALTHCARE INC 4.00% 04/15/2029… 0.02% 513.00K $507.0K
1789 CABLE ONE INC 4.00% 11/15/2030 (BBG00XZY1JK9) 0.02% 1.24M $504.2K
1790 CHARLES RIVER LABORATORIES INTERNA 4.00%… 0.02% 510.00K $488.9K
1791 NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75%… 0.02% 538.95K $482.1K
1792 ALLISON TRANSMISSION INC 5.88% 12/01/2033… 0.02% 469.00K $474.3K
1793 BEAZER HOMES USA INC 7.50% 03/15/2031… 0.02% 452.00K $466.9K
1794 NUFARM AUSTRALIA LTD 5.00% 01/27/2030… 0.02% 479.00K $459.8K
1795 XEROX HOLDINGS CORP 8.88% 11/30/2029… 0.02% 1.16M $455.0K
1796 ACCENDRA HEALTH INC 9.75% 06/15/2033… 0.02% 946.31K $454.5K
1797 NISSAN MOTOR ACCEPTANCE COMPANY LL 5.30%… 0.02% 443.00K $450.1K
1798 ASHLAND LLC 3.38% 09/01/2031 (BBG01210PJJ3) 0.02% 479.00K $450.0K
1799 YUM! BRANDS INC. 5.35% 11/01/2043 (BBG005GR5GM6) 0.02% 480.00K $449.9K
1800 MAXIM CRANE WORKS HOLDINGS CAPITAL 11.50%… 0.02% 415.00K $440.2K
1801 BURFORD CAPITAL GLOBAL FINANCE LLC 7.50%… 0.02% 480.00K $429.0K
1802 BAUSCH HEALTH COMPANIES INC 4.88% 06/01/2028… 0.02% 439.00K $428.8K
1803 ASCENT RESOURCES UTICA HOLDINGS LL 9.00%… 0.02% 401.00K $426.6K
1804 SES SA 5.30% 04/04/2043 (BBG004CZ8KY0) 0.02% 600.00K $426.6K
1805 GEE AUTOMOTIVE HOLDINGS LLC 7.25% 03/01/2031… 0.02% 412.00K $425.4K
1806 GETTY IMAGES INC 14.00% 03/01/2028… 0.01% 672.00K $410.2K
1807 VIACOM INC 5.25% 04/01/2044 (BBG0063HNBF9) 0.01% 600.00K $407.8K
1808 XEROX CORPORATION 4.80% 03/01/2035… 0.01% 1.12M $365.8K
1809 TRANSALTA CORP 5.88% 02/01/2034 (BBG01Z0V0F53) 0.01% 359.00K $358.5K
1810 MERCER INTERNATIONAL INC. 5.13% 02/01/2029… 0.01% 1.30M $356.3K
1811 KRONOS ACQUISITION HOLDINGS INC 10.75%… 0.01% 984.00K $355.1K
1812 SAFEWAY INC 7.25% 02/01/2031 (BBG000067R08) 0.01% 327.00K $349.3K
1813 ALLEN MEDIA LLC 10.50% 02/15/2028 (BBG00RKWFWG3) 0.01% 846.00K $348.3K
1814 API GROUP DE INC 5.75% 06/01/2034 (BBG0225FHXG6) 0.01% 343.00K $344.3K
1815 CSC HOLDINGS LLC 7.50% 04/01/2028 (BBG00M91X137) 0.01% 1.38M $322.7K
1816 WILLIAMS SCOTSMAN INC 6.63% 06/15/2029… 0.01% 305.00K $316.4K
1817 OT MIDCO INC 10.00% 02/15/2030 (BBG01S4P3VY8) 0.01% 1.04M $315.9K
1818 AFFINITY GAMING LLC 6.88% 12/15/2027… 0.01% 642.00K $315.9K
1819 XEROX CORPORATION 6.75% 12/15/2039… 0.01% 924.00K $314.7K
1820 GLOBAL INFRASTRUCTURE SOLUTIONS IN 5.63%… 0.01% 300.00K $305.3K
1821 MERCER INTERNATIONAL INC. 12.88% 10/01/2028… 0.01% 822.00K $286.0K
1822 ENCOMPASS HEALTH CORP 5.88% 06/01/2034… 0.01% 275.00K $278.9K
1823 KRAKEN OIL & GAS PARTNERS LLC 7.13% 05/15/2031… 0.01% 264.00K $268.8K
1824 COBRA ACQUISITIONCO LLC 12.25% 11/01/2029… 0.01% 258.00K $267.1K
1825 GAINWELL ACQUISITION CORP 9.00% 09/01/2031… 0.01% 250.00K $263.1K
1826 NORTHERN OIL AND GAS INC 7.50% 09/01/2034… 0.01% 250.00K $255.6K
1827 FXI HOLDINGS INC 14.00% 11/15/2029… 0.01% 755.32K $188.1K
1828 UNITI GROUP LP 4.75% 04/15/2028 (BBG00ZXN98X2) 0.01% 184.00K $186.8K
1829 CSC HOLDINGS LLC 5.00% 11/15/2031 (BBG010L8MVG7) 0.01% 848.00K $184.3K
1830 BRIGHTLINE EAST LLC 11.00% 01/31/2030… 0.01% 2.72M $166.1K
1831 GOTO FLSO SR SECD 144A 5.50% 05/01/2028… 0.00% 480.73K $118.5K
1832 CAVALIER ACQUISITION CORPORATION 8.25%… 0.00% 100.00K $104.8K
1833 GRIFFON CORPORATION 6.25% 10/01/2034… 0.00% 100.00K $102.3K
1834 GRAY MEDIA INC 7.50% 09/15/2034 (BBG024FFYZP7) 0.00% 100.00K $101.8K
1835 ASSURANT INC 7.00% 03/27/2048 (BBG00KB2Q8K0) 0.00% 96.00K $99.0K
1836 SIGNAL PARENT INC 6.13% 04/01/2029… 0.00% 599.00K $91.3K
1837 CORNERSTONE BUILDING BRANDS INC 6.13%… 0.00% 560.00K $64.0K
1838 VERICAST CORP 13.00% 12/15/2030 (BBG01PHBLKT1) 0.00% 28.67K $35.6K
1839 CASTLE US HOLDING CORP 10.00% 06/30/2031… 0.00% 111.00K $23.7K
1840 SPECTRUM BRANDS INC 3.88% 03/15/2031… 0.00% 15.00K $13.5K
1841 IHEARTCOMMUNICATIONS INC 4.75% 01/15/2028… 0.00% 10.00K $9.4K

Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.

Sectorblootstelling

Financiële Diensten 100.00%

Geografische blootstelling

United States (developed) 86.13%
Canada (developed) 4.18%
United Kingdom (developed) 1.97%
Luxembourg (developed) 1.58%
France (developed) 1.00%
Japan (developed) 0.75%
Australia (developed) 0.62%
Ireland (developed) 0.60%
Other 0.58%
Netherlands (developed) 0.58%
Cayman Islands 0.48%
Bermuda 0.35%
Italy (developed) 0.27%
Denmark (developed) 0.15%
Malta 0.14%
Singapore (developed) 0.13%
Switzerland (developed) 0.11%
Mauritius 0.09%
Spain (developed) 0.07%
Puerto Rico 0.06%

Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.

Distributies

Yield (TTM)6.88% Uitgekeerd (afgelopen 12 maanden)$1.7960
FrequentieMonthly SEC-rendementNiet verstrekt door onze databron — zie de uitgeverpagina
Laatste ex-datumAug 03, 2026 Laatste betaling$0.1547 (Aug 07, 2026)
Groei 1J-17.08% Groei 3J / 5J (gem. jaarl.)— / —
Ex-datumRegistratiedatumUitkeringsdatumBedrag
Aug 03, 2026Aug 03, 2026 Aug 07, 2026$0.1547
Jul 01, 2026Jul 01, 2026 Jul 08, 2026$0.1487
Jun 01, 2026Jun 01, 2026 Jun 05, 2026$0.1496
May 01, 2026May 01, 2026 May 07, 2026$0.1449
Apr 01, 2026Apr 01, 2026 Apr 08, 2026$0.1537
Mar 02, 2026Mar 02, 2026 Mar 06, 2026$0.1449
Feb 02, 2026Feb 02, 2026 Feb 06, 2026$0.1558
Dec 19, 2025Dec 19, 2025 Dec 26, 2025$0.1481
Dec 01, 2025Dec 01, 2025 Dec 05, 2025$0.1437
Nov 03, 2025Nov 03, 2025 Nov 07, 2025$0.1558
Oct 01, 2025Oct 01, 2025 Oct 07, 2025$0.1498
Sep 02, 2025Sep 02, 2025 Sep 08, 2025$0.1463

Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →

Risicostatistieken

Volatiliteit 1J / 3J3.68% / 4.93% Sharpe 1J / 3J0.383 / 0.966
Max. drawdown 1J / 3J-2.46% / -4.93% Sortino 1J0.572
Beta t.o.v. S&P 500 (3J)0.236 Correlatie t.o.v. S&P 500 (1J)0.746
Neerwaartse deviatie 1J2.47% Gebruikte risicovrije rente3.71% (3M T-bill, FRED)

Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →

Liquiditeit

Volume vandaag582.77K Gemiddeld volume1.14M
AUM$2.83B Premie/korting+0.04%
Bied/laat-spreadNiet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting.

Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →

Fondsstromen (geschat)

PeriodeGeschatte netto-geldstroom% van het begin-AUMAUM begin → eind
1 dag $12.9M +0.46% $2.81B → $2.83B
1 week $20.1M +0.72% $2.80B → $2.83B

ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.

Officiële fondsbronnen

Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.

Laatste nieuws over SCYB

Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.

Al het nieuws voor SCYB →

Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.

Grondstof

Grondstoffen (breed)GoudOlie & gasZilver

Digitale activa

CryptovalutaBitcoin

Vastrentend

Obligaties (alle)Internationale obligatiesStaatsobligatiesStaatsobligatiesBedrijfsobligatiesHigh-yield obligatiesGemeentelijke obligatiesTIPS / Inflatiegekoppeld

Inkomen

DividendCovered Call / Optie-inkomenPreferente aandelen

Regio

InternationaalGlobaalOntwikkelde marktenOpkomende MarktenInternationale smallcapFrontiermarkten

Sector & thema

Financiële sectorTechnologieEnergieVastgoed / REITsGezondheidszorgMaterialenIndustrieSchone EnergieInfrastructuur

Strategie

Buffer / Defined OutcomeESG / DuurzaamValuta-afgedektMomentumGelijkgewogenLage volatiliteit

Structuur

Actieve ETF'sInversHefboom

Stijl & omvang

GroeiVS Large CapWaardeVS Small CapVS Mid CapTotale markt