ACP ETF

ACP ETF
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S1TT34:BV is ACP's largest holding at 3.66% of the fund as of Jul 31, 2026. ACP is Abrdn Income Credit Strategies Fund.

Showing top 50 of 172 holdings · as of Jul 31, 2026
ACP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
3.66%		3.7%35,557,161$35.56MFinancialsCapital Markets
2—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
1.75%		5.4%13,438,000$16.97M--
Sector and industry · Pro
3—Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
1.69%		7.1%15,804,000$16.43M
4—Summer Bidco Bv 8.875 2031-01-31
1.69%		8.8%13,907,771$16.43M
5DebtSherwood Financing Plc
1.55%		10.3%11,028,000$15.07M
6—Cd+R Firefly Bidco Limited
1.35%		11.7%9,700,000$13.12M
7—Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
1.29%		13.0%10,834,000$12.55M
8DebtIceland Bondco Plc
1.29%		14.3%9,051,000$12.56M
9—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
1.28%		15.5%14,264,000$12.46M
10DebtDotdash Meredi
1.28%		16.8%13,230,000$12.41M
11Debt888 Acquisitions Ltd
1.27%		18.1%10,393,000$12.35M
12—Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079
1.26%		19.4%10,985,000$12.18M
13DebtAffinity Gaming Llc
1.25%		20.6%24,822,000$12.16M
14DebtMarket Bidco Finco Plc
1.23%		21.8%9,006,000$11.96M
15—Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13
1.21%		23.1%11,400,000$11.74M
16DebtStonegate Pub Fin
1.20%		24.3%10,040,000$11.65M
17DebtWaga Bondco Ltd
1.14%		25.4%10,000,000$11.03M
18—Societe Generale Sa
1.12%		26.5%10,420,000$10.86M
19—Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 48775 2033-07-15
1.12%		27.6%11,939,000$10.85M
20—Majordrive Holdings Iv L
1.11%		28.7%13,192,000$10.79M
21DebtOptics Bidco Spa
1.10%		29.8%10,250,000$10.63M
22—Cimpress Nv 7.38% 09-15-2032
1.09%		30.9%10,560,000$10.59M
23—Petroleos Mexicanos
1.09%		32.0%10,785,000$10.56M
24
BZH
Beazer Homes Usa Inc 144A 81/15/2032
1.06%		33.1%10,113,000$10.31M
25—Utb Partners Plc 13 47633 2030-05-30
1.06%		34.1%6,930,000$10.25M
26—Samarco Mineracao Sa 9.5 06-30-2031
1.05%		35.2%10,103,679$10.18M
27DebtIshares Broad USD High Yield Corporate Bond ETF
1.03%		36.2%271,689$9.99M
28DebtSaturn Oil & Gas
1.03%		37.3%10,014,000$10.04M
29—Pcc Global Plc Regs 8.25% Nov 15, 2030
1.02%		38.3%10,341,000$9.87M
30—Navient Corp 7.88% Jun 15, 2032
1.01%		39.3%10,430,000$9.77M
31DebtUnivision Communications Sr Sec 144A
0.98%		40.3%9,854,000$9.54M
32—Vanquis Banking Group Plc 10.875%
0.98%		41.2%6,866,000$9.55M
33—Ion Platform Finance Us Sr Secured 144A 09/32 7.875
0.96%		42.2%11,780,000$9.33M
34DebtVery Grp Funding Plc/The
0.96%		43.2%6,597,621$9.29M
35—Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031
0.96%		44.1%7,192,000$9.29M
36—Ams-Osram Ag /Eur/ Regd 144A P/P 7.25000000
0.94%		45.1%7,860,000$9.14M
37DebtOwens-Brockway Glass Container Inc Callable Notes
0.93%		46.0%9,204,000$9.06M
38—Cloud Software Group Inc 9% 30Sep2029
0.92%		46.9%9,104,000$8.92M
39DebtSheare
0.92%		47.8%9,562,000$8.96M
40—Sigma Holdco Bv Company Guar 04/31 8.625
0.92%		48.8%10,000,000$8.93M
41—Staples Inc 144A 10.75% Sep 01, 2029
0.91%		49.7%9,195,000$8.80M
42—Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
0.90%		50.6%6,368,000$8.72M
43—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.89%		51.5%8,370,000$8.64M
44DebtVz Vendor Financing Ii Bv
0.89%		52.3%8,000,000$8.67M
45DebtMen'S Wearhouse Llc/The
0.88%		53.2%8,018,000$8.55M
46DebtHilcorp Energy I Lp / Hilcorp Finance Co
0.87%		54.1%8,533,000$8.46M
47—National 10.5% 12/30 10.5
0.87%		55.0%7,994,000$8.43M
48—Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.86%		55.8%8,024,000$8.32M
49—First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
0.86%		56.7%7,990,000$8.31M
50—Edge Finco Plc 8.125% 2031-08-15
0.86%		57.5%6,000,000$8.38M
More holdings · Pro
Not reported for this fund: share changes.
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ACP ETF All Holdings

ACP holdings total 214 positions. The top 10 holdings account for 16.8% of the fund, led by Ssc Government Mm Gvmxx at 3.7%, Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 at 1.8%, Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30 at 1.7%.

ACP portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 15.3%.

ACP sectors provide a detailed breakdown. ACP overlap shows how holdings compare to other funds in your portfolio.

Compare ACP

ACP vs SPYACP vs QQQACP vs VOOACP vs VTIACP vs IVVACP vs SCHDACP vs VYMACP vs VXUS

ACP ETF Holdings

172 of 214 holdings

  • 1

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    3.66%
  • 2

    Bellis Acquisition Company Plc Regs 8.13% May 14, 2030

    Other
    1.75%
  • 3

    Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30

    Other
    1.69%
  • 4

    Summer Bidco Bv 8.875 2031-01-31

    Other
    1.69%
  • 5

    Sherwood Financing Plc 9.625% 12/15/2029

    Other
    1.55%
  • 6

    Cd+R Firefly Bidco Limited

    Other
    1.35%
  • 7

    Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15

    Other
    1.29%
  • 8

    Iceland Bondco Plc 10.88% 12/15/2027

    Other
    1.29%
  • 9

    Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01

    CHTR 4.75 02/01/32 1Communication Services
    1.28%
  • 10

    Dotdash Meredi 7.625% 06/15/32

    DOTMER 7.625 06/15/3Communication Services
    1.28%
  • 11

    888 Acquisitions Ltd 8% 09/30/2031

    Other
    1.27%
  • 12

    Stellantis Nv Nc8 Regs 6.88% Dec 31, 2079

    Other
    1.26%
  • 13

    Affinity Gaming Llc 6.88 12/15/2027

    AFFGAM 6.875 12/15/2Communication Services
    1.25%
  • 14

    Market Bidco Finco Plc 8.75% 01/31/2031

    Other
    1.23%
  • 15

    Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13

    Other
    1.21%
  • 16

    Stonegate Pub Fin 8.661% 07/31/2029

    Other
    1.20%
  • 17

    Waga Bondco Ltd 8.5 06/15/2030

    Other
    1.14%
  • 18

    Societe Generale Sa

    SOCGENFinancials
    1.12%
  • 19

    Virgin Media O2 Vendor Financing Notes Vii Dac 8.875 48775 2033-07-15

    Other
    1.12%
  • 20

    Majordrive Holdings Iv L

    CLUCAR 6.375 06/01/2Financials
    1.11%
  • 21

    Optics Bidco Spa 7.721% 06/04/2038 144A

    FIBCOP 7.721 06/04/3Financials
    1.10%
  • 22

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    1.09%
  • 23

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    1.09%
  • 24

    Beazer Homes Usa Inc 144A 81/15/2032

    Other
    1.06%
  • 25

    Utb Partners Plc 13 47633 2030-05-30

    Other
    1.06%
  • 26

    Samarco Mineracao Sa 9.5 06-30-2031

    Other
    1.05%
  • 27

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    1.03%
  • 28

    Saturn Oil & Gas 8.5% 07/30/31

    Other
    1.03%
  • 29

    Pcc Global Plc Regs 8.25% Nov 15, 2030

    Other
    1.02%
  • 30

    Navient Corp 7.88% Jun 15, 2032

    NAVI 7.875 06/15/32Financials
    1.01%
  • 31

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.98%
  • 32

    Vanquis Banking Group Plc 10.875%

    Other
    0.98%
  • 33

    Ion Platform Finance Us Sr Secured 144A 09/32 7.875

    Other
    0.96%
  • 34

    Very Grp Funding Plc/The 13.25% 08/01/2027

    Other
    0.96%
  • 35

    Cidron Aida Finco Sarl Regs 9.13% Oct 27, 2031

    Other
    0.96%
  • 36

    Ams-Osram Ag /Eur/ Regd 144A P/P 7.25000000

    Other
    0.94%
  • 37

    Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033

    Other
    0.93%
  • 38

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.92%
  • 39

    Sheare 9.625 09/15/32 144A 09/15/2032

    SHEARE 9.625 09/15/3Financials
    0.92%
  • 40

    Sigma Holdco Bv Company Guar 04/31 8.625

    Other
    0.92%
  • 41

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.91%
  • 42

    Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000

    Other
    0.90%
  • 43

    Digicel International Finance Ltd 144A 8.63 Aug 01, 2032

    DIGDIF 8.625 08/01/3Financials
    0.89%
  • 44

    Vz Vendor Financing Ii Bv 2.875% 1/15/2029

    Other
    0.89%
  • 45

    Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09

    Other
    0.88%
  • 46

    Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035

    HILCRP 7.25 02/15/35Energy
    0.87%
  • 47

    National 10.5% 12/30 10.5

    Other
    0.87%
  • 48

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.86%
  • 49

    First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031

    Other
    0.86%
  • 50

    Edge Finco Plc 8.125% 2031-08-15

    Other
    0.86%
  • 51

    Aroundtown Finance Sarl 7.875%/Var Perp

    Other
    0.85%
  • 52

    Ephios Subco 3 S.a r.l. 9.25%

    Other
    0.85%
  • 53

    Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032

    Other
    0.81%
  • 54

    Goodyear Tire & Rubber Company (Th 8.887/15/2032

    Other
    0.81%
  • 55

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.79%
  • 56

    Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034

    Other
    0.79%
  • 57

    Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12

    CYH 9.75 01/15/34 14Health Care
    0.78%
  • 58

    Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030

    PHOAVI 9.25 07/15/30Financials
    0.78%
  • 59

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.78%
  • 60

    Zf Na Capital 6.88% 23Apr2032

    ZFFNGR 6.875 04/23/3Financials
    0.78%
  • 61

    National Express Group Plc Mtn Regs 3.63 Nov 20, 2028 3.63 2028-11-20

    Other
    0.78%
  • 62

    Ziggo Bond Co B.v.

    ZIGGO 5.125 02/28/30Communication Services
    0.76%
  • 63

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031

    Other
    0.74%
  • 64

    Akbank T.A.S. 7.95%

    Other
    0.74%
  • 65

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.73%
  • 66

    Jerrold Finco Plc 8.5 7/15/2032

    Other
    0.70%
  • 67

    Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625

    Other
    0.68%
  • 68

    Greene King Finance Plc 5.35161905 12/15/2034

    Other
    0.67%
  • 69

    Maison Finco Plc

    Other
    0.66%
  • 70

    Sasol Financing Usa Llc Company Guar 144A 04/33 8.75

    Other
    0.65%
  • 71

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.63%
  • 72

    Cab Selas Regs 7.758/09/2031

    Other
    0.63%
  • 73

    Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031

    Other
    0.62%
  • 74

    Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00

    Other
    0.62%
  • 75

    Bond Us Bidco 1/2/3/G1/2 144A

    Other
    0.62%
  • 76

    Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050

    Other
    0.62%
  • 77

    Saavi Energia Sarl 8.88 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    0.61%
  • 78

    We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5

    WESODA 9.5 10/06/28 Consumer Staples
    0.60%
  • 79

    Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15

    Other
    0.59%
  • 80

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.57%
  • 81

    Industrial F&B 7.75 2/33

    Other
    0.53%
  • 82

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    0.52%
  • 83

    Moss Creek Resources Hld 8.25% 01Sep2031

    MSSCRK 8.25 09/01/31Materials
    0.51%
  • 84

    Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25

    Other
    0.51%
  • 85

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.50%
  • 86

    Minerva Luxembourg S.A. 8.875 09-13-2033

    BEEFBZ 8.875 09/13/3Financials
    0.50%
  • 87

    Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033

    PFSI 6.875 02/15/33 Financials
    0.50%
  • 88

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.49%
  • 89

    Tutor Perini Corp 0.0663 07/15/2033

    Other
    0.49%
  • 90

    Cidron Aida Finco Sarl Regs 7% Oct 27, 2031

    Other
    0.49%
  • 91

    Hilcorp Energy I/Hilcorp 6.88% 15May2034

    HILCRP 6.875 05/15/3Energy
    0.48%
  • 92

    Lutech S.p.A. 8.125%

    Other
    0.48%
  • 93

    Ubs Group Ag 6.625% Flt Perp Sr:.14A

    Other
    0.47%
  • 94

    Vmed O2 Uk Financing I Plc 5.625%

    Other
    0.47%
  • 95

    Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030

    Other
    0.47%
  • 96

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.45%
  • 97

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.44%
  • 98

    Boots Group Finco Lp 144A 7.38% Aug 31, 2032

    Other
    0.44%
  • 99

    A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15

    Other
    0.43%
  • 100

    Bellis Acquisiti 8 7/31

    Other
    0.43%
  • 101

    Cable One Inc 4% 11/15/30

    CABO 4 11/15/30 144ACommunication Services
    0.42%
  • 102

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.42%
  • 103

    Six Flags Entertainment Corp 144A

    Other
    0.42%
  • 104

    Cogent Communications Group Inc 144A 6.5% Jul 01, 2032

    CCOI 6.5 07/01/32 14Communication Services
    0.41%
  • 105

    Liquid Telecommunications Financing Plc

    Other
    0.40%
  • 106

    Camelot Return Merger Su Sr Secured 144A 08/28 8.75

    CNR 8.75 08/01/28 14Financials
    0.38%
  • 107

    Ziggo Bond Co Bv 5.12% 02/28/2030

    Other
    0.38%
  • 108

    Bellis Acquisition Co Pl /Gbp/ Regd 144A P/P 8.12500000

    Other
    0.38%
  • 109

    Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033

    Other
    0.37%
  • 110

    Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029

    PETSAF 9.5 10/15/29 Industrials
    0.36%
  • 111

    Intralot Capital Lux 6.75% 10/15/2031

    Other
    0.36%
  • 112

    Msu Green Energy 9.75 2036-06-16

    Other
    0.34%
  • 113

    Maison Finco Plc 7.25 2032-04-30

    Other
    0.34%
  • 114

    Under Armour Inc 144A W/O Rts 7.25 07/15/2030

    UA 7.25 07/15/30 144Consumer Discretionary
    0.32%
  • 115

    Jerrold Finco Plc /Gbp/ Regd 144A P/P 8.50000000

    Other
    0.32%
  • 116

    Azul Secured Finance Llp 144A

    Other
    0.31%
  • 117

    Figure Technolog 8.5% 07/31/31

    Other
    0.31%
  • 118

    Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625

    EGYPT 7.625 05/29/32Financials
    0.30%
  • 119

    Whirlpool Corp 5.5 03/01/2033

    WHR 5.5 03/01/33Consumer Discretionary
    0.30%
  • 120

    Sherwood Financing Plc Regs 9.63% Dec 15, 2029

    Other
    0.28%
  • 121

    Ihs Holding Ltd/Ky 144A 7.88 05/29/2030

    IHS 7.875 05/29/30 1Communication Services
    0.27%
  • 122

    Azule Energy Finance Plc 8.125 01/23/2030

    AZURGY 8.125 01/23/3Financials
    0.26%
  • 123

    Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030

    VIRIFP 10 10/15/30 1Health Care
    0.26%
  • 124

    Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030

    Other
    0.26%
  • 125

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.25%
  • 126

    Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875

    Other
    0.24%
  • 127

    Braskem Netherlands Finance Bv 144A 8 10/15/2034

    BRASKM 8 10/15/34 14Materials
    0.23%
  • 128

    Csc Holdings Llc Company Guar 144a 12/30 4.125

    CSCHLD 4.125 12/01/3Communication Services
    0.23%
  • 129

    Summer Bc Holdco B Sarl /Eur/ Regd 144A P/P 5.87500000

    Other
    0.23%
  • 130

    First Quantum Minerals Ltd. 6.375%

    Other
    0.20%
  • 131

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.20%
  • 132

    Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027

    CCOI 7 06/15/27 144aCommunication Services
    0.16%
  • 133

    Apld Computeco 2 Llc6.7503/15/2031

    Other
    0.15%
  • 134

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.15%
  • 135

    Altice France Sa /Eur/ Regd 144A P/P Ser I44A 5.62500000 5.625 2032-07-15

    Other
    0.14%
  • 136

    Altice France SAS 5.375%

    Other
    0.13%
  • 137

    Arab Republic Of Egypt 8.5 01-31-2047

    EGYPT 8.5 01/31/47 1Financials
    0.12%
  • 138

    Cornerstone Building 6.125 01/15/2029

    CNR 6.125 01/15/29 1Real Estate
    0.12%
  • 139

    Vanquis Banking Group 8.875% 01/13/2032

    Other
    0.12%
  • 140

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.10%
  • 141

    Ivory Coast 6.625000% 03/22/2048

    Other
    0.10%
  • 142

    New Cotai Bond

    Other
    0.09%
  • 143

    Egypt Government International Bonds

    Other
    0.08%
  • 144

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.07%
  • 145

    Csc Holdings Llc Sr Unsecured 144a 01/30 5.75

    CSCHLD 5.75 01/15/30Communication Services
    0.06%
  • 146

    Boi Finance Bv

    Other
    0.06%
  • 147

    Studio City Intl Adr

    MSC:HKUnknown
    0.05%
  • 148

    Ukraine Railways Via Rail Capital Markets Plc

    Other
    0.05%
  • 149

    Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047

    PETRPE 5.625 06/19/4Energy
    0.04%
  • 150

    Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15

    Other
    0.04%
  • 151

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034

    Other
    0.00%
  • 152

    Aston Martin Capital Hol Regd 144A P/P 10.00000000

    ASTONM 10 03/31/29 1Consumer Discretionary
    0.00%
  • 153

    Csc Holdings, Llc 6.5% 02/01/2029

    CSCHLD 6.5 02/01/29 Financials
    0.00%
  • 154

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.00%
  • 155

    Maya S.A.S. 8.5%

    ILIADH 8.5 04/15/31 Communication Services
    0.00%
  • 156

    Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032

    CRGYFN 7.625 04/01/3Financials
    0.00%
  • 157

    Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125

    Other
    0.00%
  • 158

    Mesquite Energy Inc. 7.25% Snr Sec Perp Nts Usd (144A) 7.25

    Other
    0.00%
  • 159

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.00%
  • 160

    Vedanta Resources 9.125 10/15/2032

    Other
    0.00%
  • 161

    Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000

    Other
    0.00%
  • 162

    Prestigebidco Gmbh

    Other
    0.00%
  • 163

    Project Grand Uk Plc

    Other
    0.00%
  • 164

    Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30

    Other
    0.00%
  • 165

    Bis Industries (Artsonig)

    Other
    0.00%
  • 166

    Gg12 Spa

    Other
    0.00%
  • 167

    Mitel

    Other
    0.00%
  • 168

    Deutsche Bank, 10% Perp

    Other
    0.00%
  • 169

    Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054

    Other
    0.00%
  • 170

    NEW COTAI EQUITY

    Other
    0.00%
  • 171

    Sanchez Energy Corp

    SNECQUnknown
    0.00%
  • 172

    XPEDRA RESOURCES LIMITED

    XPDUnknown
    0.00%