JHHY ETF

JHHY ETF
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JHHY holds 12.1% of its assets in its 10 largest positions as of Oct 2, 2026. JHHY is John Hancock High Yield ETF.

Showing top 50 of 585 holdings · as of Oct 2, 2026
JHHY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
4.48%		4.5%5,551,182$5.55M--
2—Jh Collateral
2.76%		7.2%342,254$3.42M--
3—Zenith Arc LLC 8.875 8/31
0.74%		8.0%1,003,000$913.3K--
4—Nrg Energy 5.75% 01/34
0.67%		8.7%891,000$828.3K--
5—Tenet Healthcare Corporation 5.5%
0.66%		9.3%857,000$811.3K--
6DebtIrmIndustrials · Commercial Services
0.63%		9.9%822,000$785.8KIndustrialsCommercial Services
7—Ineos Finance Plc 144A 7.5% Apr 15, 2029Financials · Diversified Financial Services
0.56%		10.5%713,000$696.0KFinancialsDiversified Financial Services
8—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.54%		11.0%650,000$669.7KHealth CarePharmaceuticals
9—Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles
0.53%		11.6%731,000$660.1KConsumer Disc.Automobiles
10
FOUR
Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services
0.53%		12.1%688,000$650.9KInfo TechIT Services
11DebtSoftbank Group Corp Sr Unsecured 144a 04/34
0.53%		12.6%650,000$658.4K--
12—Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services
0.53%		13.2%744,000$653.3KHealth CareHealthcare Services
13
CRGY
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032Financials · Diversified Financial Services
0.53%		13.7%648,000$650.1KFinancialsDiversified Financial Services
14DebtOptics Bidco SpaFinancials · Diversified Financial Services
0.52%		14.2%660,000$648.2KFinancialsDiversified Financial Services
15—Sirius Xm Radio Inc Sr Nt 144a 2030-07-01Comm. Services · Media
0.52%		14.7%702,000$640.3KComm. ServicesMedia
16DebtRakuten Group IncConsumer Disc. · Internet
0.51%		15.2%675,000$629.5KConsumer Disc.Internet
17—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.49%		15.7%616,000$610.3KInfo TechSoftware
18DebtAllied Universal Holdco Llc / Allied Universal Finance CorpIndustrials · Commercial Services
0.48%		16.2%595,000$593.5KIndustrialsCommercial Services
19—Ally Financial, Inc. 6.70%, 02/14/33Financials · Banks
0.48%		16.7%607,000$591.1KFinancialsBanks
20DebtTransdigm IncIndustrials · Aerospace & Defense
0.48%		17.2%611,000$594.6KIndustrialsAerospace & Defense
21DebtHerc Holdings Inc
0.47%		17.6%611,000$576.6K--
22—Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services
0.46%		18.1%568,000$563.3KHealth CareHealthcare Services
23DebtCoreweave Inc
0.46%		18.6%674,000$570.8K--
24DebtParamount Skydance Corp
0.45%		19.0%562,000$551.2K--
25—Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products
0.44%		19.4%584,000$547.4KCons. StaplesFood Products
26DebtEnergy Transfer Lp
0.44%		19.9%554,000$543.6K--
27—Bausch Health Cos Inc Company Guar 144A 01/28 7Health Care · Pharmaceuticals
0.43%		20.3%564,000$529.8KHealth CarePharmaceuticals
28—United Rentals (north America) Inc 3.88% Feb 15, 2031Industrials · Machinery
0.43%		20.8%578,000$527.0KIndustrialsMachinery
29—Wesco Distribution, Inc. 6.625 2032-03-15Industrials · Trading & Distrib.
0.43%		21.2%531,000$530.3KIndustrialsTrading & Distrib.
30—Vmed O2 Uk Fin 7.75 4/32Comm. Services · Diversified Telecom
0.41%		21.6%699,000$510.8KComm. ServicesDiversified Telecom
31—Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
0.41%		22.0%540,000$503.4K--
32DebtGsycn 9 1/Financials · Consumer Finance
0.40%		22.4%494,000$489.8KFinancialsConsumer Finance
33DebtPpl Capital Funding IncFinancials · Diversified Financial Services
0.40%		22.8%500,000$492.5KFinancialsDiversified Financial Services
34DebtLuminace Abs-2024 Issuer LLCHealth Care · Pharmaceuticals
0.40%		23.2%493,000$490.5KHealth CarePharmaceuticals
35—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.39%		23.6%536,000$485.2K--
36—Rocket Companies Inc 6.125%Financials · Thrifts
0.39%		24.0%488,000$479.2KFinancialsThrifts
37DebtPoint Securitization Trust 2024-1Industrials · Commercial Services
0.39%		24.4%518,000$480.8KIndustrialsCommercial Services
38—Viasat Inc 144a 6.500000% 07/15/2028Info Tech · Communications Equipment
0.39%		24.8%489,000$485.4KInfo TechCommunications Equipment
39DebtGolar Lng Ltd Sr Unsecured 144a 12/31
0.39%		25.1%500,000$484.6K--
40—Ardagh Group Sa and Ardagh Packagi 144A
0.39%		25.5%525,000$480.1K--
41DebtCleveland-ClifMaterials · Metals & Mining
0.39%		25.9%488,000$486.0KMaterialsMetals & Mining
42—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines
0.38%		26.3%475,802$470.5KIndustrialsAirlines
43DebtAlliant Holdings Intermediate Llc/Alliant Holdings Co-IssuerFinancials · Diversified Financial Services
0.38%		26.7%487,000$468.7KFinancialsDiversified Financial Services
44DebtChemours CoMaterials · Chemicals
0.38%		27.1%497,000$468.8KMaterialsChemicals
45DebtCoreweave
0.38%		27.4%537,000$466.2K--
46DebtEt V6Energy · Oil & Gas
0.38%		27.8%479,000$464.6KEnergyOil & Gas
47DebtTalen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
0.38%		28.2%482,000$469.7K--
48—Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31Energy · Oil & Gas
0.37%		28.6%509,000$461.3KEnergyOil & Gas
49—Altice France Sa (France) 144A Oct 15, 2031 6.5
0.37%		28.9%497,000$461.6K--
50DebtRockcliff Energy Ii LlcFinancials · Diversified Financial Services
0.36%		29.3%460,000$444.9KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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JHHY ETF All Holdings

JHHY holdings total 561 positions. The top 10 holdings account for 12.1% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 4.5%, Jh Collateral at 2.8%, ZENITH ARC LLC 8.875 8/31 at 0.7%.

JHHY portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 15.3%.

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

Compare JHHY

JHHY vs SPYJHHY vs QQQJHHY vs VOOJHHY vs VTIJHHY vs IVVJHHY vs SCHDJHHY vs VYMJHHY vs VXUS

JHHY ETF Holdings

585 of 561 holdings

  • 1

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    4.48%
  • 2

    Jh Collateral

    Other
    2.76%
  • 3

    ZENITH ARC LLC 8.875 8/31

    Other
    0.74%
  • 4

    Nrg Energy 5.75% 01/34

    Other
    0.67%
  • 5

    Tenet Healthcare Corporation 5.5%

    Other
    0.66%
  • 6

    Irm 5.25 07/15/30 144a

    IRM 5.25 07/15/30 14Industrials
    0.63%
  • 7

    Ineos Finance Plc 144A 7.5% Apr 15, 2029

    INEGRP 7.5 04/15/29 Financials
    0.56%
  • 8

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.54%
  • 9

    Nissan Motor Co 144a 4.81% 17-09-2030

    NSANY 4.81 09/17/30 Consumer Discretionary
    0.53%
  • 10

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.53%
  • 11

    SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 04/01/2034

    Other
    0.53%
  • 12

    Centene Corp., 3.000% Oct 15, 2030

    CNC 3 10/15/30Health Care
    0.53%
  • 13

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

    CRGYFN 7.625 04/01/3Financials
    0.53%
  • 14

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

    FIBCOP 7.721 06/04/3Financials
    0.52%
  • 15

    Sirius Xm Radio Inc Sr Nt 144a 2030-07-01

    SIRI 4.125 07/01/30 Communication Services
    0.52%
  • 16

    Rakuten Group Inc 6.25 04/29/2049

    RAKUTN V6.25 PERP 14Consumer Discretionary
    0.51%
  • 17

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.49%
  • 18

    Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030

    UNSEAM 6.875 06/15/3Industrials
    0.48%
  • 19

    Ally Financial, Inc. 6.70%, 02/14/33

    ALLY 6.7 02/14/33Financials
    0.48%
  • 20

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.48%
  • 21

    Herc Holdings Inc 6 03/15/2034 6 2034-03-15

    Other
    0.47%
  • 22

    Cvs Health Corp Jr Subordina 12/54 Var

    CVS V6.75 12/10/54Health Care
    0.46%
  • 23

    Coreweave Inc 0.0963 07/15/2032

    Other
    0.46%
  • 24

    Paramount Skydance Corp. 8.25% 10/15/2031

    Other
    0.45%
  • 25

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.44%
  • 26

    Energy Transfer Lp 6.55 1/15/2057

    Other
    0.44%
  • 27

    Bausch Health Cos Inc Company Guar 144A 01/28 7

    BHCCN 7 01/15/28 144Health Care
    0.43%
  • 28

    United Rentals (north America) Inc 3.88% Feb 15, 2031

    URI 3.875 02/15/31Industrials
    0.43%
  • 29

    Wesco Distribution, Inc. 6.625 2032-03-15

    WCC 6.625 03/15/32 1Industrials
    0.43%
  • 30

    Vmed O2 Uk Fin 7.75 4/32

    VMED 7.75 04/15/32 1Communication Services
    0.41%
  • 31

    Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029

    Other
    0.41%
  • 32

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.40%
  • 33

    Ppl Capital Funding Inc 5.0% 03/30/2067

    PPL V0 03/30/67 AFinancials
    0.40%
  • 34

    LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048

    BHCCN 8.5 01/31/27 1Health Care
    0.40%
  • 35

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

    Other
    0.39%
  • 36

    Rocket Companies Inc 6.125%

    RKT 6.125 08/01/30 1Financials
    0.39%
  • 37

    POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048

    URI 4 07/15/30Industrials
    0.39%
  • 38

    Viasat Inc 144a 6.500000% 07/15/2028

    VSAT 6.5 07/15/28 14Information Technology
    0.39%
  • 39

    GOLAR LNG LTD SR UNSECURED 144A 12/31 7.5 12/15/2031

    Other
    0.39%
  • 40

    Ardagh Group Sa And Ardagh Packagi 144A

    Other
    0.39%
  • 41

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.39%
  • 42

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.38%
  • 43

    Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A

    ALIANT 5.875 11/01/2Financials
    0.38%
  • 44

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.38%
  • 45

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.38%
  • 46

    Et V6.75 02/15/56 Corp

    ET V6.75 02/15/56Energy
    0.38%
  • 47

    Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125

    Other
    0.38%
  • 48

    Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31

    VENTGL 4.125 08/15/3Energy
    0.37%
  • 49

    Altice France Sa (France) 144A Oct 15, 2031 6.5

    Other
    0.37%
  • 50

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.36%
  • 51

    Venture Global 6.5 6/34

    VEGLPLUnknown
    0.36%
  • 52

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

    VENLNGEnergy
    0.36%
  • 53

    Ngl Energy Partners L.p., Series B, Pfd.

    NGL.PBEnergy
    0.35%
  • 54

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.35%
  • 55

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

    Other
    0.35%
  • 56

    Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.34%
  • 57

    Ascent Resources Utica Holdings Ll 5.88% 06/30/2029

    ASCRES 5.875 06/30/2Financials
    0.34%
  • 58

    Clearway Energy Op Llc Regd 144A P/P 3.75000000

    CWENA 3.75 01/15/32 Utilities
    0.34%
  • 59

    Echostar Corp 6.75% 11/30/2030

    SATS 6.75 11/30/30Communication Services
    0.34%
  • 60

    Onemain Finance Corp 5.375% Nov 15 29

    OMF 5.375 11/15/29Financials
    0.34%
  • 61

    Suncoke Energy Inc 144A 4.88% Jun 30, 2029

    SXC 4.875 06/30/29 1Materials
    0.34%
  • 62

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.33%
  • 63

    SUNOCO LP 5.625 3/31

    Other
    0.33%
  • 64

    Vodafone Group Plc 5.13% Jun 04, 2081

    VOD V5.125 06/04/81Communication Services
    0.33%
  • 65

    Paramount Skydance Corp. 8.875% 10/15/2034

    Other
    0.33%
  • 66

    Arsenal Aic Parent Llc 8% 10/01/2030

    ARNC 8 10/01/30 144AMaterials
    0.33%
  • 67

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    0.33%
  • 68

    Centene Corporation 2.62% 08/01/2031

    CNC 2.625 08/01/31Health Care
    0.33%
  • 69

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.33%
  • 70

    Ithaca Energy North Sea Plc 8.13% 15Oct2029

    IAECN 8.125 10/15/29Energy
    0.33%
  • 71

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.33%
  • 72

    Danaos Corp 6.875 0/32

    Other
    0.32%
  • 73

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.32%
  • 74

    Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035

    VEGLPL 7.75 05/01/35Financials
    0.32%
  • 75

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.30%
  • 76

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    0.30%
  • 77

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.29%
  • 78

    Amentum Escrow Corp. 7.25 08/01/2032

    AMNTEC 7.25 08/01/32Industrials
    0.29%
  • 79

    Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028

    UAN 6.125 06/15/28 1Materials
    0.29%
  • 80

    Citgo Petroleum Corp 8.375 01-15-2029

    CITPET 8.375 01/15/2Energy
    0.29%
  • 81

    Dish Dbs Corp 7.38% Jul 01, 2028

    DISH 7.375 07/01/28Communication Services
    0.29%
  • 82

    Ryan Specialty Llc C% 2032-08-01

    RYASPE 5.875 08/01/3Financials
    0.29%
  • 83

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.29%
  • 84

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.29%
  • 85

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.29%
  • 86

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    0.29%
  • 87

    Starwood Property Trust, Inc. 5.25% Oct 15, 2028

    Other
    0.28%
  • 88

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

    Other
    0.28%
  • 89

    American Axle 6.375% 10/15/32

    Other
    0.28%
  • 90

    Discovery Global Holdings Inc 0.0428 03/15/2032

    Other
    0.28%
  • 91

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.28%
  • 92

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.27%
  • 93

    Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033

    DKL 7.375 06/30/33 1Energy
    0.27%
  • 94

    Level 3 Financing Inc 144A 6.88% Jun 30, 2033

    LVLT 6.875 06/30/33 Financials
    0.27%
  • 95

    Chs/Community Health Sys 6.875 04/15/2029

    CYH 6.875 04/15/29 1Health Care
    0.26%
  • 96

    Ohio National Life Insurance Co/the

    CONSTL 6.875 06/15/4Financials
    0.26%
  • 97

    Sesi Llc 144A 7.88% Sep 30, 2030

    Other
    0.26%
  • 98

    Match Group Inc Sr Nt 144a 4.125 2030-08-01

    MTCHII 4.125 08/01/3Communication Services
    0.25%
  • 99

    Mauser Packagin 9.25% 04/15/30

    Other
    0.25%
  • 100

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.25%
  • 101

    Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030

    Other
    0.25%
  • 102

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.25%
  • 103

    Ap Core Holdings Ii Llc

    Other
    0.25%
  • 104

    Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030

    CCO 7.875 04/01/30 1Communication Services
    0.25%
  • 105

    Entegris Inc 3.625% 05/01/2029

    ENTG 3.625 05/01/29 Materials
    0.25%
  • 106

    Excelerate Energy Lp 8%

    EXCENE 8 05/15/30 14Energy
    0.25%
  • 107

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

    Other
    0.25%
  • 108

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.25%
  • 109

    JELD-WEN, INC. 4.875 12/15/2027

    JELD 4.875 12/15/27 Industrials
    0.25%
  • 110

    Aes Corp/The 0.0695 07/F15/2055

    AES V6.95 07/15/55Utilities
    0.24%
  • 111

    Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15

    APTV V6.875 12/15/54Consumer Discretionary
    0.24%
  • 112

    Bombardier Inc 6.75 06/15/2033

    BBDBCN 6.75 06/15/33Industrials
    0.24%
  • 113

    Csc Holdings Llc Company Guar 144a 04/27 5.5

    CSCHLD 5.5 04/15/27 Financials
    0.24%
  • 114

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.24%
  • 115

    Gfl Environmental Inc Regd 144A P/P 4.37500000

    GFLCN 4.375 08/15/29Industrials
    0.24%
  • 116

    Hilton Domestic Operatin Regd 144a P/p 3.75000000

    HLT 3.75 05/01/29 14Consumer Discretionary
    0.24%
  • 117

    Hub International Ltd Corp. Note

    HBGCN 7.375 01/31/32Financials
    0.24%
  • 118

    Mattamy Group Corp 12/15/2033

    Other
    0.24%
  • 119

    Michaels Cos Inc/The 8.50% 03/15/2033 8.5

    Other
    0.24%
  • 120

    Moss Creek Resources Hld 8.25% 01Sep2031

    MSSCRK 8.25 09/01/31Materials
    0.24%
  • 121

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.24%
  • 122

    Resideo Funding Ii Llc 6.5% 6.5 2032-07-15

    Other
    0.24%
  • 123

    Rockies Express Pipeline Llc 4.8% 5/15/2030

    ROCKIE 4.8 05/15/30 Energy
    0.24%
  • 124

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.24%
  • 125

    Sunoco Lp 144A 6.63 Aug 15, 2032

    Other
    0.24%
  • 126

    United States Treasury Notes 2.25% 02/15/2048

    TERP 4.75 01/15/30 1Utilities
    0.24%
  • 127

    Transdigm Inc 6.75 01/31/2035

    Other
    0.24%
  • 128

    Uwm Holdings Llc 144A 6.25% Mar 15 31

    Other
    0.24%
  • 129

    Vistra Operations Co Llc 7.25 03/15/2057

    Other
    0.24%
  • 130

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.24%
  • 131

    SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 7 7 04/01/2032

    Other
    0.24%
  • 132

    Northriver Midstream Finance Lp 6.75 07/15/2032

    NORMID 6.75 07/15/32Energy
    0.23%
  • 133

    Rockies Express Pipeline Llc

    ROCKIE 7.5 07/15/38 Energy
    0.23%
  • 134

    MINERALS TECHNOLOGIES IN SR UNSECURED 144A 01/32 7.5 01/15/2032

    Other
    0.23%
  • 135

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.23%
  • 136

    Burford Capital Glbl Fin Company Guar 144A 04/30 6.875

    BURLN 6.875 04/15/30Financials
    0.23%
  • 137

    Lions Gate Capit 5.5% 04/15/29

    LGF 5.5 04/15/29 144Financials
    0.23%
  • 138

    Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032

    CHTR 4.5 05/01/32Communication Services
    0.22%
  • 139

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

    Other
    0.22%
  • 140

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    0.22%
  • 141

    Clearway Energy Operating Llc Company Guar 144a 03/28 4.75

    CWENA 4.75 03/15/28 Utilities
    0.22%
  • 142

    Venture Global Lng Inc 144A 6.38 12/15/2034

    Other
    0.22%
  • 143

    Weatherford Internationa 6.75% 15Oct2033

    Other
    0.22%
  • 144

    Paramount Skydance Corp. 9.125% 10/15/2036

    Other
    0.22%
  • 145

    Sbl Holdings, Llc 6.5% 12/31/2099

    Other
    0.21%
  • 146

    Adapthealth Llc 5.125% 03/01/2030

    ADAHEA 5.125 03/01/3Health Care
    0.21%
  • 147

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.21%
  • 148

    Discovery Hldg 5.05 3/42

    Other
    0.21%
  • 149

    Freedom Mortgage H 8% 02/01/32

    Other
    0.21%
  • 150

    Howard 6.625000% 01/15/35

    Other
    0.21%
  • 151

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.20%
  • 152

    California Resources Corp Callable Notes Fixed 7.25% 01/15/2035

    Other
    0.20%
  • 153

    Harvest Midstream I Lp 6.75% 05/15/2034

    Other
    0.20%
  • 154

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.20%
  • 155

    Uniti Grp/Uniti Hld/Csl 6 01/15/2030

    UNIT 6 01/15/30 144AReal Estate
    0.20%
  • 156

    Vt Topco Inc 8.5% 15Aug2030

    VERCOR 8.5 08/15/30 Financials
    0.20%
  • 157

    Valaris Ltd 8.375% 04/30/2030

    VAL 8.375 04/30/30 1Energy
    0.20%
  • 158

    PRA GROUP INC COMPANY GUAR 144A 10/33 8.5 10/15/2033

    Other
    0.20%
  • 159

    Methanex Us Ope 6.25% 03/15/32

    MXCN 6.25 03/15/32 1Materials
    0.19%
  • 160

    1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029

    BCULC 5.625 09/15/29Financials
    0.19%
  • 161

    Phinia Inc 6.75% 15Apr2029

    PHIN 6.75 04/15/29 1Health Care
    0.19%
  • 162

    Post Holdings Inc 6.25% 15Feb2032

    POST 6.25 02/15/32 1Consumer Staples
    0.19%
  • 163

    Qnity Electronics Inc 0.0575 08/15/2032

    QNTELE 5.75 08/15/32Information Technology
    0.19%
  • 164

    Rogers Communications In Rogers Communications In

    Other
    0.19%
  • 165

    Sensata Technologies, Inc. 3.75 02/15/2031

    ST 3.75 02/15/31 144Information Technology
    0.19%
  • 166

    Ukg Inc Corp. Note

    ULTI 6.875 02/01/31 Information Technology
    0.19%
  • 167

    Venture Global Plaquemines Lng Llc 12/15/2030

    Other
    0.19%
  • 168

    W R Grace Holdings Llc 144A 5.63% Aug 15, 2029

    GRA 5.625 08/15/29 1Materials
    0.19%
  • 169

    Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75

    Other
    0.19%
  • 170

    Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15

    ACI 4.875 02/15/30 1Consumer Staples
    0.19%
  • 171

    Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01

    Other
    0.19%
  • 172

    Bombardier Inccorp. Note

    BBDBCN 7 06/01/32 14Industrials
    0.19%
  • 173

    Builders Firstsource Inc 6.38% 15Jun2032

    BLDR 6.375 06/15/32 Industrials
    0.19%
  • 174

    Caci Internati 6.375% 06/15/33

    CACI 6.375 06/15/33 Information Technology
    0.19%
  • 175

    Carrix Inc Sr Secured 144A 08/33 6.125

    Other
    0.19%
  • 176

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.19%
  • 177

    Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.19%
  • 178

    Comstock Resources Inc 5.875 01/15/2030

    CRK 5.875 01/15/30 1Energy
    0.19%
  • 179

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.19%
  • 180

    Fortress Trans & Infrast Regd 144A P/P 7.87500000

    FTAI 7.875 12/01/30 Financials
    0.19%
  • 181

    Fortress Trans & I 7% 06/15/32

    FTAI 7 06/15/32 144AFinancials
    0.19%
  • 182

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    0.19%
  • 183

    Jefferson Capital Holdings Llc Corp. Note 2029-02-15

    JEFCAP 9.5 02/15/29 Financials
    0.19%
  • 184

    Adt Security Corp/The 4.13% 01Aug2029

    ADT 4.125 08/01/29 1Industrials
    0.18%
  • 185

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.18%
  • 186

    Davita Inc

    DVA 3.75 02/15/31 14Health Care
    0.18%
  • 187

    Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30

    Other
    0.18%
  • 188

    Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75

    Other
    0.18%
  • 189

    Molina Healthcare Inc 144A 6.25 01/15/2033

    MOH 6.25 01/15/33 14Health Care
    0.18%
  • 190

    Nexstar Media Inc 7.25 15-April-2034 Senior

    Other
    0.18%
  • 191

    Owens-Brockway Regd 144A P/P 7.37500000

    OI 7.375 06/01/32 14Materials
    0.18%
  • 192

    Samarco Mineracao Sa 9.5 06-30-2031

    SAMMIN 9.5 06/30/31 Materials
    0.18%
  • 193

    Seagate Data St 5.75% 12/01/34

    Other
    0.18%
  • 194

    Paramount Global 4.95% 15Jan2031

    PARA 4.95 01/15/31Communication Services
    0.18%
  • 195

    CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875 10/01/2031

    Other
    0.18%
  • 196

    Park River Holdings Inc 144A 8.75 Dec 31, 2030

    Other
    0.17%
  • 197

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.17%
  • 198

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.17%
  • 199

    United Airlines Holdings Inc 03/01/2029

    Other
    0.17%
  • 200

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.17%
  • 201

    Arbor Realty Trust Inc 4.5 03/15/2027 4.5 2027-03-15

    Other
    0.17%
  • 202

    American Axle & 7.75% 10/15/33

    Other
    0.17%
  • 203

    Apollo Debt Solutions Bdc 144A 5.7 01/23/2031

    Other
    0.17%
  • 204

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

    Other
    0.17%
  • 205

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.17%
  • 206

    Cvr Energy Inc 144A 7.5% Feb 15, 2031

    Other
    0.17%
  • 207

    Crane Co. 4.20% 15 Mar 2048

    CXT 4.2 03/15/48Industrials
    0.17%
  • 208

    Lithia Motors Inc Sr Unsecured 144A 10/30 5.5

    Other
    0.17%
  • 209

    Chs/Community Health Sys Sr Secured 144A 01/32 10.875

    CYH 10.875 01/15/32 Health Care
    0.16%
  • 210

    Core Scientific Finance I Llc 7.75% 15-May-20

    Other
    0.16%
  • 211

    National 10.5% 12/30 10.5

    Other
    0.16%
  • 212

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.16%
  • 213

    Manitowoc Company Inc Secured 144A 10/31 9.25

    MTW 9.25 10/01/31 14Industrials
    0.15%
  • 214

    Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01

    Other
    0.15%
  • 215

    NCL CORP 6.25 9/33

    Other
    0.15%
  • 216

    Onemain Finance Corpcorp. Note

    OMF 7.5 05/15/31Financials
    0.15%
  • 217

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.15%
  • 218

    Tenet Healthcare Corp 4.250% 06/01/2029

    THC 4.25 06/01/29Health Care
    0.15%
  • 219

    Versant Media Group Inc 144A 7.25 Jan 30, 2031

    Other
    0.15%
  • 220

    Viasat Inccorp. Note

    VSAT 7.5 05/30/31 14Information Technology
    0.15%
  • 221

    Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032

    GRA 6.625 08/15/32 1Materials
    0.15%
  • 222

    Wayfair Llc 7.75% 15Sep2030

    W 7.75 09/15/30 144AConsumer Discretionary
    0.15%
  • 223

    Acadia Healthcare Co Inc Company Guar 144a 04/29 5

    ACHC 5 04/15/29 144AHealth Care
    0.15%
  • 224

    Apld Computeco 2 Llc6.7503/15/2031

    Other
    0.15%
  • 225

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    0.15%
  • 226

    Mgm Resorts International 6.125 2029-09-15

    MGM 6.125 09/15/29Consumer Discretionary
    0.15%
  • 227

    Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community

    Other
    0.14%
  • 228

    Ball Corporation 2.88% Aug 15, 2030

    BALL 2.875 08/15/30Materials
    0.14%
  • 229

    Broadstreet Partners Inc 5.875 04/15/2029

    BROPAR 5.875 04/15/2Financials
    0.14%
  • 230

    Celanese US Holdings Llc 6.38 07/15/2032

    CE 6.879 07/15/32Materials
    0.14%
  • 231

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    0.14%
  • 232

    Citigroup Inc 6.875 11/73 6.88 2173-11-15

    CFinancials
    0.14%
  • 233

    Cyprium Corporation 6.375% 15-Apr-2034

    Other
    0.14%
  • 234

    Dream Finders Homes Inc 144A 6.88% Sep 15, 2030

    Other
    0.14%
  • 235

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.14%
  • 236

    Fmc Corp 3.45 10/01/2029

    FMC 3.45 10/01/29Materials
    0.14%
  • 237

    FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD

    FMGAU 5.875 04/15/30Materials
    0.14%
  • 238

    Hightower Holding Llc

    HIGTOW 6.75 04/15/29Financials
    0.14%
  • 239

    Hightower Hold 9.125% 01/31/30

    HIGTOW 9.125 01/31/3Financials
    0.14%
  • 240

    Hilton Domestic Operating 6.1250% Mat 04/01/2032

    HLT 6.125 04/01/32 1Consumer Discretionary
    0.14%
  • 241

    Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.14%
  • 242

    Ingram Micro Inc 4.75% 05/15/2029

    IM 4.75 05/15/29 144Financials
    0.14%
  • 243

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.14%
  • 244

    Jacobs Entertainment, Inc.

    JACENT 6.75 02/15/29Consumer Discretionary
    0.14%
  • 245

    Kodiak Gas Services Llc 144A

    Other
    0.14%
  • 246

    Lamb Weston Hld Regd 144A P/P 4.12500000

    LW 4.125 01/31/30 14Consumer Staples
    0.14%
  • 247

    Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5

    Other
    0.14%
  • 248

    Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01

    Other
    0.14%
  • 249

    Bath & Body Works, Inc. 6.95 2033-03-01

    BBWI 6.95 03/01/33Consumer Discretionary
    0.14%
  • 250

    Oi EURopean Group Bv

    OI 4.75 02/15/30 144Materials
    0.14%
  • 251

    1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%

    BCULC 6.125 06/15/29Financials
    0.14%
  • 252

    Penn Entertainm 6.75% 04/01/31

    Other
    0.14%
  • 253

    Performance Food Group, Inc.

    PFGC 4.25 08/01/29 1Consumer Staples
    0.14%
  • 254

    Perimeter Hol 6.25% 01/15/34

    Other
    0.14%
  • 255

    Pilgrim'S Pride 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.14%
  • 256

    Starwood Property Trust Inc 144A 6.5% Jul 01, 2030

    STWD 6.5 07/01/30 14Financials
    0.14%
  • 257

    Transdigm Inc 6.00 2033-01-15

    TDG 6 01/15/33 144AIndustrials
    0.14%
  • 258

    Travel + Leisure Co Sr Secured 144A 12/29 4.5

    TNL 4.5 12/01/29 144Consumer Discretionary
    0.14%
  • 259

    Us Foods Inc 4.625 06/01/2030

    USFOOD 4.625 06/01/3Consumer Staples
    0.14%
  • 260

    Venture Global Calcasieu 3.88% 2029-08-15

    VENTGL 3.875 08/15/2Energy
    0.14%
  • 261

    Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.14%
  • 262

    Xerox Holdings Corp 5.5 08-15-2028

    XRX 5.5 08/15/28 144Information Technology
    0.14%
  • 263

    Yum! Brands Inc Sr Unsecured 144a 01/30 4.75

    YUM 4.75 01/15/30 14Consumer Discretionary
    0.14%
  • 264

    Rogers Communications Inc 7.15 % 01/31/2057

    Other
    0.13%
  • 265

    Se Cosmos Llc 8.875 01May31 144A

    Other
    0.13%
  • 266

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.13%
  • 267

    Synergy Infrastructure Holdings Llc

    Other
    0.13%
  • 268

    Team Health Ho 8.375% 06/30/28 8.375 2028-06-30

    TMH 8.375 06/30/28 1Health Care
    0.13%
  • 269

    Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035

    Other
    0.13%
  • 270

    Venture Global Calcasieu Sr Sec 144A 6 01/05/2036

    Other
    0.13%
  • 271

    Shea Homes Lp 6.625% 04/01/2032

    Other
    0.13%
  • 272

    Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.13%
  • 273

    Bluelinx Holdings Inc

    BXC 6 11/15/29 144AIndustrials
    0.13%
  • 274

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

    CCOI 7 06/15/27 144aCommunication Services
    0.13%
  • 275

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.13%
  • 276

    Equipmentshare.Com Inc Corp. Note 2028-05-15

    EQMSRM 9 05/15/28 14Industrials
    0.13%
  • 277

    Iris Escrow Issuer Corp.

    ITPCN 10 12/15/28 14Financials
    0.13%
  • 278

    K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033

    Other
    0.13%
  • 279

    Acrisu 7 1/2 11/06/30

    ACRISU 7.5 11/06/30 Financials
    0.12%
  • 280

    Azorra Finance Ltd 144A

    Other
    0.12%
  • 281

    Brandywine Operating Partnership Lp 7.55 03/15/2028

    BDN 8.3 03/15/28Real Estate
    0.12%
  • 282

    Coinbase Global Inc 3.625%

    COIN 3.625 10/01/31 Information Technology
    0.12%
  • 283

    Credit Acceptance Corp 6.625% 03/15/2030

    CACC 6.625 03/15/30Financials
    0.12%
  • 284

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

    Other
    0.12%
  • 285

    Empire Communities Corp. 9.75% 05/01/2029

    EMPRCC 9.75 05/01/29Consumer Discretionary
    0.12%
  • 286

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031

    Other
    0.12%
  • 287

    Fair Isaac Corp 6.25% 09/15/34

    Other
    0.12%
  • 288

    Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031

    Other
    0.12%
  • 289

    Gray Television Inc Company Guar 144a 10/30 4.75

    GTN 4.75 10/15/30 14Communication Services
    0.12%
  • 290

    Hertz Corp/The Regd 144A P/P 4.62500000

    HTZ 4.625 12/01/26 1Consumer Discretionary
    0.12%
  • 291

    Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030

    HILCRP 6 04/15/30 14Energy
    0.12%
  • 292

    Hilton Domestic Operating Company 144A 5.88 03/15/2033

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.12%
  • 293

    Iron Mountain Inc 144A 6.251/15/2035

    Other
    0.12%
  • 294

    Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%

    Other
    0.12%
  • 295

    Macy S Retail Hldgs Llc

    M 6.7 07/15/34 144aConsumer Discretionary
    0.12%
  • 296

    Warnermedia Holdings Inc 4.28% 15Mar2032

    WBD 4.279 03/15/32Communication Services
    0.12%
  • 297

    Open Text Corporation 3.875% 12/01/2029 144A

    OTEXCN 3.875 12/01/2Information Technology
    0.12%
  • 298

    Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031

    Other
    0.12%
  • 299

    Perrigo Finance Unlimited Co 6.13% 30Sep2032

    PRGO 6.125 09/30/32 Health Care
    0.12%
  • 300

    Planet Financial Group Llc 144A 10.5% Dec 15, 2029

    PLNFIN 10.5 12/15/29Financials
    0.12%
  • 301

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.12%
  • 302

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.12%
  • 303

    Ttm Technologies I 4% 03/01/29

    TTMI 4 03/01/29 144AInformation Technology
    0.12%
  • 304

    Ttm Technologies Inc 6.75% Due 10/01/2034

    Other
    0.12%
  • 305

    Travel Plus Leisure Co 6.25%

    Other
    0.12%
  • 306

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.12%
  • 307

    Paramount Global Sr Unsec 6.875% 04-30-36

    PARA 6.875 04/30/36Communication Services
    0.12%
  • 308

    Whirlpool Corp. 2.40 05/15/2031

    WHR 2.4 05/15/31Consumer Discretionary
    0.12%
  • 309

    Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15

    WYNFIN 7.125 02/15/3Consumer Discretionary
    0.12%
  • 310

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.12%
  • 311

    ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33 7.375 10/01/2033

    Other
    0.12%
  • 312

    CLEAN HARBORS INC SR UNSECURED 144A 09/34 6.25 09/30/2034

    Other
    0.12%
  • 313

    Condor Merger 7.375% 02/15/30

    MCFE 7.375 02/15/30 Information Technology
    0.11%
  • 314

    MILLROSE PROPE 6.375 8/30

    MRP 6.375 08/01/30 1Real Estate
    0.11%
  • 315

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.11%
  • 316

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.11%
  • 317

    New Flyer Holdings Inc 144A 9.25% Jul 01, 2030

    NFICN 9.25 07/01/30 Industrials
    0.11%
  • 318

    Rithm Capital Corp 8% 07/15/30

    RITM 8 07/15/30 144AFinancials
    0.11%
  • 319

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.11%
  • 320

    Pg&E Corp 6.85% 09/15/2056 6.85

    Other
    0.11%
  • 321

    Prairie Acquiror Lp

    TGE 9 08/01/29 144AFinancials
    0.11%
  • 322

    Realogy Group/Co-Issuer 5.75 01/15/2029

    HOUS 5.75 01/15/29 1Real Estate
    0.11%
  • 323

    Rblx 3 7/8 05/01/30

    RBLX 3.875 05/01/30 Communication Services
    0.11%
  • 324

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.11%
  • 325

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.11%
  • 326

    Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028

    VSTJET 9.5 06/01/28 Industrials
    0.11%
  • 327

    PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/31 7.05 10/15/2031

    Other
    0.11%
  • 328

    PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/36 7.9 10/15/2036

    Other
    0.11%
  • 329

    NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75 10/15/2031

    Other
    0.11%
  • 330

    PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/33 7.55 10/15/2033

    Other
    0.11%
  • 331

    Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01

    AMNPHA 6.875 08/01/3Health Care
    0.11%
  • 332

    Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01

    ASHWOO 6.875 08/01/3Consumer Discretionary
    0.11%
  • 333

    Capstone Borrower Inc 8% 06/15/2030 144A

    CVT 8 06/15/30 144AFinancials
    0.11%
  • 334

    Carnival Corp Ltd. 6.125%

    CCL 6.125 02/15/33 1Consumer Discretionary
    0.11%
  • 335

    Celanese Us Holdings Llc 6.5 04/15/2030

    CE 6.5 04/15/30Materials
    0.11%
  • 336

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.11%
  • 337

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    0.11%
  • 338

    Adt Security Corp 144A Oct 15, 2033 5.88

    Other
    0.10%
  • 339

    Amn Healthcare Inc 144A 6.5% Jan 15, 2031

    Other
    0.10%
  • 340

    Apld Computeco Llc

    Other
    0.10%
  • 341

    Amsted Industries Inc 6.38 2033-03-15

    AMSIND 6.375 03/15/3Industrials
    0.10%
  • 342

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.10%
  • 343

    Asbury Automotive Group Regd 144A P/P 4.62500000

    ABG 4.625 11/15/29 1Consumer Discretionary
    0.10%
  • 344

    Asbury Automotive Group, Inc

    ABG 5 02/15/32 144AConsumer Discretionary
    0.10%
  • 345

    Clydesdale Acqu 8.75% 04/15/30

    NOVHOL 8.75 04/15/30Financials
    0.10%
  • 346

    Dcli Bidco Llc 144A 7.75% Nov 15, 2029

    DIRCHA 7.75 11/15/29Financials
    0.10%
  • 347

    Darling Ingredients, 6% 15jun2030, USD

    DAR 6 06/15/30 144AMaterials
    0.10%
  • 348

    Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031

    EMECLI 6.75 07/15/31Financials
    0.10%
  • 349

    Edison International 7.875 06/15/2054

    EIX V7.875 06/15/54Utilities
    0.10%
  • 350

    Encompass Health Corp 144A 5.886/01/2034

    Other
    0.10%
  • 351

    Garrett Motion Hld/Sarl 7.75% 31May2032

    GTX 7.75 05/31/32 14Industrials
    0.10%
  • 352

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.10%
  • 353

    Global Atlantic (Fin) Company 7.95% Oct 15/54

    GBLATL V7.95 10/15/5Financials
    0.10%
  • 354

    Group 1 Automotive Inc 144a 4% Aug 15, 2028

    GPI 4 08/15/28 144AConsumer Discretionary
    0.10%
  • 355

    Connect Finco Sarl 144A 9% Sep 15, 2029

    GPI 6.375 01/15/30 1Consumer Discretionary
    0.10%
  • 356

    Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029

    HLF 4.875 06/01/29 1Financials
    0.10%
  • 357

    Iqvia Inc 6.375% Due 03/15/2034

    Other
    0.10%
  • 358

    Kb Home 4%

    KBH 4 06/15/31Consumer Discretionary
    0.10%
  • 359

    Kehe Dist/Fin / Nextwave 7 8/15/2034

    Other
    0.10%
  • 360

    LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25

    Other
    0.10%
  • 361

    Bath & Body Works, Inc. 7.60%, 07/15/37

    BBWI 7.6 07/15/37Consumer Discretionary
    0.10%
  • 362

    Gen Digital Inc 6.25 2033-04-01

    GEN 6.25 04/01/33 14Information Technology
    0.10%
  • 363

    Primo / Triton Water Hld Sr Secured 144A 04/29 4.375

    PRMWCN 4.375 04/30/2Utilities
    0.10%
  • 364

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.10%
  • 365

    Rocket Software Inc 6.5 02/15/2029

    ROCSOF 6.5 02/15/29 Information Technology
    0.10%
  • 366

    Saturn Oil & Gas 8.5% 07/30/31

    Other
    0.10%
  • 367

    Diversified Healthcare T 4.75 02/15/2028

    DHC 4.75 02/15/28Real Estate
    0.10%
  • 368

    Service Properties Trust .01% 30Sep2027

    Other
    0.10%
  • 369

    Terex Corp 5% 05/15/29

    TEX 5 05/15/29 144AIndustrials
    0.10%
  • 370

    Yum! Brands, Inc.

    YUM 3.625 03/15/31Consumer Discretionary
    0.10%
  • 371

    AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 10/15/2031

    Other
    0.10%
  • 372

    Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15

    Other
    0.09%
  • 373

    Ncr Corp 5.13% 15Apr2029

    VYX 5.125 04/15/29 1Information Technology
    0.09%
  • 374

    Ncl Corporation Ltd 144A 6.25% Mar 01, 2030

    NCLH 6.25 03/01/30 1Consumer Discretionary
    0.09%
  • 375

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.09%
  • 376

    New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29

    NWHM 9.25 10/01/29 1Consumer Discretionary
    0.09%
  • 377

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.09%
  • 378

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034

    Other
    0.09%
  • 379

    Petco Health & 8.25% 02/01/31

    Other
    0.09%
  • 380

    RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000

    RADPAR 9.781 02/15/3Health Care
    0.09%
  • 381

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.09%
  • 382

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.09%
  • 383

    Sword Purchaser 8.25 4/33

    Other
    0.09%
  • 384

    Terex Corp Sr Unsecured 144A 10/32 6.25

    TEX 6.25 10/15/32 14Industrials
    0.09%
  • 385

    Adi Global Dis 7.125% 07/15/34

    Other
    0.09%
  • 386

    Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00

    Other
    0.09%
  • 387

    Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.09%
  • 388

    Albertsons Companies Inc 144A Mar 31, 2031 5.5

    Other
    0.09%
  • 389

    Albertsons Cos Inc 03/31/2032

    Other
    0.09%
  • 390

    Bread Financial H V/R 06/15/35

    BFH V8.375 06/15/35 Financials
    0.09%
  • 391

    Archrock Services Lp 144A

    Other
    0.09%
  • 392

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.09%
  • 393

    Chdn 5.75 04/01/30 144A

    CHDN 5.75 04/01/30 1Consumer Discretionary
    0.09%
  • 394

    Xpo Cnw Inc

    CNW 6.7 05/01/34Industrials
    0.09%
  • 395

    Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031

    Other
    0.09%
  • 396

    Lumen Technologies 4.5% 01/15/2029 144a

    LUMN 4.5 01/15/29 14Communication Services
    0.09%
  • 397

    Cipher Compute Llc 144A 7.13 Nov 15, 2030

    Other
    0.09%
  • 398

    Concentra Escrow Issuer Corp 6.88% 07/15/2032

    CONCEN 6.875 07/15/3Health Care
    0.09%
  • 399

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.09%
  • 400

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.09%
  • 401

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.09%
  • 402

    Fmc Corp Vrn 11/01/55

    FMC V8.45 11/01/55Materials
    0.09%
  • 403

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.09%
  • 404

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.09%
  • 405

    Howard Hughes Corp 4.375% 02/01/2031 144A

    HHH 4.375 02/01/31 1Real Estate
    0.09%
  • 406

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.09%
  • 407

    Kennedy-Wilson Inc

    Other
    0.09%
  • 408

    Liberty Mutual Group Inc. 4.30 02/01/2061

    LIBMUT 4.3 02/01/61 Financials
    0.09%
  • 409

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.08%
  • 410

    Api Group De Inc 5.75% 06/01/2034

    Other
    0.08%
  • 411

    Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030

    ATLC 9.75 09/01/30 1Financials
    0.08%
  • 412

    Bwx Technologies Inc 144A 4.125000% 04/15/2029

    BWXT 4.125 04/15/29 Industrials
    0.08%
  • 413

    Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029

    BXMT 7.75 12/01/29 1Financials
    0.08%
  • 414

    Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01

    Other
    0.08%
  • 415

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

    Other
    0.08%
  • 416

    Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.08%
  • 417

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.08%
  • 418

    B 6.75 02/01/32 144A

    B 6.75 02/01/32 144AConsumer Discretionary
    0.08%
  • 419

    Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030

    GT 6.625 07/15/30Consumer Discretionary
    0.08%
  • 420

    Hilton Domestic Operating Co Inc 4% 05/01/2031 144a

    HLT 4 05/01/31 144AConsumer Discretionary
    0.08%
  • 421

    Service Properties Trust 3.95 01/15/2028

    SVC 3.95 01/15/28Real Estate
    0.08%
  • 422

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.08%
  • 423

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.08%
  • 424

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.08%
  • 425

    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7

    LIND 7 09/15/30 144AConsumer Discretionary
    0.08%
  • 426

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.08%
  • 427

    Mpt Oper Partnersp/Finl

    MPW 4.625 08/01/29Real Estate
    0.08%
  • 428

    Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029

    MWGAME 4.875 05/01/2Financials
    0.08%
  • 429

    Pg&E Corp 7.38% 2055-03-15

    PCG V7.375 03/15/55Utilities
    0.08%
  • 430

    Prospect Capital Corp 3.36% Nov 15, 2026

    PSEC 3.364 11/15/26Financials
    0.08%
  • 431

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.08%
  • 432

    Surgery Center Holdings Inc 144A 7.250000% 04/15/2032

    SURCEN 7.25 04/15/32Health Care
    0.08%
  • 433

    Transocean Inc

    RIG 6.8 03/15/38Energy
    0.08%
  • 434

    United States Steel Corp 6.65 6/1/2037

    X 6.65 06/01/37Materials
    0.08%
  • 435

    Wr Grace Holding Llc 7.375% 03/01/2031 144A

    GRA 7.375 03/01/31 1Materials
    0.08%
  • 436

    White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030

    Other
    0.08%
  • 437

    Macy'S Retail Holdings, Llc 6.125 03/15/2032

    M 6.125 03/15/32 144Consumer Discretionary
    0.07%
  • 438

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.07%
  • 439

    Mobius Merger Sub Inc 9% 01Jun2030

    MGI 9 06/01/30 144AFinancials
    0.07%
  • 440

    Newell Rubbermaid Inc 6.875 2036-04-01

    NWL 7.375 04/01/36Consumer Staples
    0.07%
  • 441

    Newell Brands Inc 5.75 04/01/2046

    NWL 7.5 04/01/46Consumer Staples
    0.07%
  • 442

    Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032

    BBCP 7.5 02/01/32 14Industrials
    0.07%
  • 443

    Performance Food Group I Company Guar 144A 03/34 5.625

    Other
    0.07%
  • 444

    Rand Parent Llc 144A 8.500000% 02/15/2030

    AAWW 8.5 02/15/30 14Financials
    0.07%
  • 445

    Stingray Compute Llc 0.06 06/15/2031

    Other
    0.07%
  • 446

    Sword Purchaser 10.5% 04/15/34

    Other
    0.07%
  • 447

    Talos Production I 8% 07/15/34

    Other
    0.07%
  • 448

    Viking Cruises Limited 9.13 07-15-2031

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.07%
  • 449

    Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875

    Other
    0.07%
  • 450

    Calderys Financing Ii Llc 11.75% 06/01/2028

    WATCOS 7.125 08/01/3Financials
    0.07%
  • 451

    Wilsonart Llc 11 08/15/2032

    WLSNRT 11 08/15/32 1Materials
    0.07%
  • 452

    Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5

    ACRISU 8.5 06/15/29 Financials
    0.07%
  • 453

    Osaic Holdings Inc 8% 08/01/33 8 2033-08-01

    ADVGRO 8 08/01/33 14Financials
    0.07%
  • 454

    Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030

    ABR 7.875 07/15/30 1Financials
    0.07%
  • 455

    Bellring Brands Inc 144A 7.000000% 03/15/2030

    BRBR 7 03/15/30 144AConsumer Staples
    0.07%
  • 456

    Brandywine Oper Partners 4.55 10-01-2029

    BDN 4.55 10/01/29Real Estate
    0.07%
  • 457

    Brookfield Resid P 5% 06/15/29

    BRPCN 5 06/15/29 144Real Estate
    0.07%
  • 458

    Champions Financing Inc 8.75% 2/15/2029

    CRASHC 8.75 02/15/29Financials
    0.07%
  • 459

    Cougar Jv Subsidiary Llc 8% 15May2032

    HUDAUT 8 05/15/32 14Industrials
    0.07%
  • 460

    Crosscountry Inter Company Guar 144A 08/31 7.75

    Other
    0.07%
  • 461

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.07%
  • 462

    Edgewell Personal Care 4.125 04/01/2029

    EPC 4.125 04/01/29 1Consumer Staples
    0.07%
  • 463

    Greystar Real Estate Par 7.75 09-01-2030

    GRSTAR 7.75 09/01/30Real Estate
    0.07%
  • 464

    Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033

    Other
    0.07%
  • 465

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.07%
  • 466

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.07%
  • 467

    Lgi Homes Inc 4 7/29

    LGIH 4 07/15/29 144AConsumer Discretionary
    0.07%
  • 468

    Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A

    MIWIDO 5.5 02/01/30 Financials
    0.07%
  • 469

    Artera Services Llc 144A W/O Rts 8.5 02/15/2031

    POWBUY 8.5 02/15/31 Financials
    0.06%
  • 470

    B&G Foods Inc 8% 15Sep2028

    BGS 8 09/15/28 144AConsumer Staples
    0.06%
  • 471

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.06%
  • 472

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.06%
  • 473

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.06%
  • 474

    Connect Holding Ii Llc 10.5% 04/03/2031 144A

    BSPEED 10.5 04/03/31Financials
    0.06%
  • 475

    Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15

    Other
    0.06%
  • 476

    Rr Donnelley & Sons Co. 9.5% 08/01/2029

    RRD 10.875 08/01/29 Industrials
    0.06%
  • 477

    Enersys Regd 144A P/P 6.62500000 1/15/2032

    ENS 6.625 01/15/32 1Industrials
    0.06%
  • 478

    Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034

    Other
    0.06%
  • 479

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.06%
  • 480

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.06%
  • 481

    Bath & Body Works Inc 7.5 06/15/2029

    BBWI 7.5 06/15/29Consumer Discretionary
    0.06%
  • 482

    Metis Merger Sub Llc

    EOCGRO 6.5 05/15/29 Consumer Discretionary
    0.06%
  • 483

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.06%
  • 484

    Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A

    NUFAU 5 01/27/30 144Materials
    0.06%
  • 485

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.06%
  • 486

    Park River Holdings Inc 144A 8% Mar 15, 2031

    Other
    0.06%
  • 487

    Patrick Industries Inc 144A 6.38% Nov 01, 2032

    PATK 6.375 11/01/32 Industrials
    0.06%
  • 488

    Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029

    BALY 5.625 09/01/29 Consumer Discretionary
    0.06%
  • 489

    Ew Scripps 9.875 8/30 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.06%
  • 490

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.06%
  • 491

    Sonic Automotive Inc 4.88% 15Nov2031

    SAH 4.875 11/15/31 1Consumer Discretionary
    0.06%
  • 492

    Stonemor Inc

    STON 8.5 05/15/29 14Health Care
    0.06%
  • 493

    Tenet Healthcare Corp 144A 6.25 09/15/2034

    Other
    0.06%
  • 494

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.06%
  • 495

    Paramount Glob 5.85 9/43

    PARA 5.85 09/01/43Communication Services
    0.06%
  • 496

    Viavi Solutions Inc Company Guar 144A 10/29 3.75

    VIAV 3.75 10/01/29 1Information Technology
    0.06%
  • 497

    Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062

    PARA V6.375 03/30/62Communication Services
    0.06%
  • 498

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.06%
  • 499

    Whirlpool Corp 4.75% 02/26/29

    WHR 4.75 02/26/29Consumer Discretionary
    0.06%
  • 500

    Whirlpool Corp. 7.5%

    Other
    0.06%
  • 501

    Michaels Cos Inc/The 11.00% 03/15/2034 11

    Other
    0.05%
  • 502

    Mueller Water Products Inc 144A 4% Jun 15, 2029

    MWA 4 06/15/29 144AIndustrials
    0.05%
  • 503

    Nortonlifelock 7.125% 09/30/30

    GEN 7.125 09/30/30 1Information Technology
    0.05%
  • 504

    Pm General Purchaser Llc

    AMGENE 9.5 10/01/28 Financials
    0.05%
  • 505

    Pioneer O 7.% 05/15/33

    Other
    0.05%
  • 506

    Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15

    Other
    0.05%
  • 507

    Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033

    RIVENT 6.625 02/01/3Industrials
    0.05%
  • 508

    Rocket Companies Inc 6.5%

    Other
    0.05%
  • 509

    Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032

    SBH 6.75 03/01/32Consumer Discretionary
    0.05%
  • 510

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.05%
  • 511

    Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.05%
  • 512

    Stonepeak Nile Parent Llc 7.25 03/15/2032

    ATSG 7.25 03/15/32 1Financials
    0.05%
  • 513

    Trident Tpi Hldgs Inc 0.1275 12/31/2028

    TEKNI 12.75 12/31/28Industrials
    0.05%
  • 514

    Trinet Group Inc

    TNET 3.5 03/01/29 14Industrials
    0.05%
  • 515

    Viacom Inc Jr Subordina 02/57 Var

    PARA V6.25 02/28/57Communication Services
    0.05%
  • 516

    Victorias Secret & Co 144A 4.63% Jul 15, 2029

    VSCO 4.625 07/15/29 Consumer Discretionary
    0.05%
  • 517

    Viking Baked 8.625% 11/31 8.63%11/01/2031

    RISBAK 8.625 11/01/3Consumer Staples
    0.05%
  • 518

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.05%
  • 519

    Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15

    WYNFIN 6.25 03/15/33Consumer Discretionary
    0.05%
  • 520

    Zebra Technologies Corp 6.5% 01Jun2032

    ZBRA 6.5 06/01/32 14Information Technology
    0.05%
  • 521

    Automation Tooling Syste 4.125 12/15/2028

    ATSCN 4.125 12/15/28Financials
    0.05%
  • 522

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.05%
  • 523

    Alaska Airlines Inc 144A 6.56/01/2031

    Other
    0.05%
  • 524

    Alta Equipment Group Inc 9% 01Jun2029

    ALTG 9 06/01/29 144AIndustrials
    0.05%
  • 525

    Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15

    AMEPIP 7.625 08/15/3Financials
    0.05%
  • 526

    Assurant Inc 7% 03/27/2048

    AIZ V7 03/27/48Financials
    0.05%
  • 527

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.05%
  • 528

    Central Garden & Pet Co 4.125%10/15/2030

    CENT 4.125 10/15/30Consumer Staples
    0.05%
  • 529

    Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375

    Other
    0.05%
  • 530

    Ellucian Holding 6.5% 12/01/29

    DAEL 6.5 12/01/29 14Information Technology
    0.05%
  • 531

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.05%
  • 532

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

    SHEARE 9.625 09/15/3Financials
    0.05%
  • 533

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.05%
  • 534

    Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01

    Other
    0.05%
  • 535

    Gray Escrow Ii Inc 5.375 11/15/2031

    GTN 5.375 11/15/31 1Communication Services
    0.05%
  • 536

    Hah Group Holdi 9.75% 10/01/31

    HAHGRO 9.75 10/01/31Financials
    0.05%
  • 537

    Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875

    Other
    0.05%
  • 538

    Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030

    IEP 9 06/15/30Financials
    0.05%
  • 539

    Lamb Weston Hld Regd 144A P/P 4.37500000

    LW 4.375 01/31/32 14Consumer Staples
    0.05%
  • 540

    LBM ACQUISITIO 9.5 6/31

    USLBMH 9.5 06/15/31 Financials
    0.05%
  • 541

    Amc Global Media Inc. 4.25%

    AMCX 4.25 02/15/29Communication Services
    0.04%
  • 542

    Arko Corp 5.125 11/15/2029

    ARKO 5.125 11/15/29 Energy
    0.04%
  • 543

    Cmg Media Corp 8.875% 06/18/29

    CMGMCO 8.875 06/18/2Communication Services
    0.04%
  • 544

    Cp Atlas 9.75% 07/30

    AMBATH 9.75 07/15/30Financials
    0.04%
  • 545

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.04%
  • 546

    Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.04%
  • 547

    Iheartcommunications Inc 10.875%, Due 05/01/2030

    IHRT 10.875 05/01/30Communication Services
    0.04%
  • 548

    Lifepoint Health Inc 144a 5.38% Jan 15, 2029

    RGCARE 5.375 01/15/2Health Care
    0.04%
  • 549

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.04%
  • 550

    Pods Llc 8.75% 05/31

    Other
    0.04%
  • 551

    Pearl Merger Sub Inc

    UFS 6.75 10/01/28 14Materials
    0.04%
  • 552

    Vf Corp 6 10/15/2033

    VFC 6 10/15/33Consumer Discretionary
    0.04%
  • 553

    Vf Corporation 6.45% Nov 01, 2037

    VFC 6.45 11/01/37Consumer Discretionary
    0.04%
  • 554

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.04%
  • 555

    Wabash National Corp 4.5 10/15/2028

    WNC 4.5 10/15/28 144Industrials
    0.04%
  • 556

    Whirlpool Corp Sr Unsecured 06/46 4.5

    WHR 4.5 06/01/46Consumer Discretionary
    0.04%
  • 557

    Euro Currency

    Other
    0.04%
  • 558

    Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01

    PKOH 8.5 08/01/30 14Industrials
    0.03%
  • 559

    Mativ Holdings, Inc. 8 2029-10-01

    MATV 8 10/01/29 144AMaterials
    0.03%
  • 560

    Scripps Escrow Ii Inc 5.375 01/15/2031

    SSP 5.375 01/15/31 1Financials
    0.03%
  • 561

    Sinclair Television Group Inc 144A 5.5% Mar 01, 2030

    SBGI 5.5 03/01/30 14Communication Services
    0.03%
  • 562

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.03%
  • 563

    Vm Cons. Inc 5.50%

    VRRM 5.5 04/15/29 14Industrials
    0.03%
  • 564

    Velocity Vehicle Group Llc 8% 01Jun2029

    VLCYVG 8 06/01/29 14Consumer Discretionary
    0.03%
  • 565

    Whirlpool Corp Sr Unsecured 03/43 5.15

    WHR 5.15 03/01/43 MTConsumer Discretionary
    0.03%
  • 566

    PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/56 8.75 10/15/2056

    Other
    0.03%
  • 567

    BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031

    Other
    0.03%
  • 568

    Cobra Acquisitionco Llc

    EXETFI 6.375 11/01/2Financials
    0.03%
  • 569

    Discovery Global Holdings Inc 0.0514 03/15/2052

    Other
    0.03%
  • 570

    Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15

    SVC 4.375 02/15/30Real Estate
    0.03%
  • 571

    Kss 3.375% 05/01/31

    KSS 3.375 05/01/31Consumer Discretionary
    0.03%
  • 572

    Kohls Corp 144A 10% Jun 01, 2030

    KSS 10 06/01/30 144AConsumer Discretionary
    0.03%
  • 573

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.02%
  • 574

    Lbm Acquisition Llc

    USLBMH 6.25 01/15/29Financials
    0.02%
  • 575

    C&s Group Enterprises Llc 5 12/15/2028

    CSWHOL 5 12/15/28 14Industrials
    0.02%
  • 576

    Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029

    CDK 7.25 06/15/29 14Information Technology
    0.02%
  • 577

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029

    CDK 8 06/15/29 144AInformation Technology
    0.02%
  • 578

    Embarq Corp 7.995 06/01/2036

    EMBARQ 7.995 06/01/3Communication Services
    0.02%
  • 579

    Ingevity Corp 3.88% 11/01/2028

    NGVT 3.875 11/01/28 Materials
    0.02%
  • 580

    Open Text Corp Sr Nt 144a 3.875 2028-02-15

    OTEXCN 3.875 02/15/2Information Technology
    0.02%
  • 581

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.02%
  • 582

    Xerox Corp

    XRX 4.8 03/01/35Information Technology
    0.02%
  • 583

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.00%
  • 584

    Owens And Minor Inc

    OMI 6.625 04/01/30 1Health Care
    0.00%
  • 585

    Walgreens Boots Alliance Sr Unsecured 04/50 4.1 4.1 2050-04-15

    WBA 4.1 04/15/50Consumer Staples
    0.00%