XB ETF

XB ETF
$37.77
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SATS 10.75 11/30/29 is XB's largest holding at 1.16% of the fund as of Oct 2, 2026. XB is BondBloxx B Rated USD High Yield Corporate Bond ETF.

Showing top 50 of 641 holdings · as of Sep 11, 2026
XB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEchostar CorpComm. Services · Media
1.16%		1.2%945,000$1.01MComm. ServicesMedia
2—USD
1.10%		2.3%961,684$961.7K--
Sector and industry · Pro
3—Picard Midco Inc 6.5% 31Mar2029
0.77%		3.0%690,000$674.8K
4—Cloud Software Group Inc 9% 30Sep2029
0.75%		3.8%665,000$659.1K
5—Hub International Ltd Sr Secured 144A 06/30 7.25
0.68%		4.5%585,000$591.1K
6—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.62%		5.1%570,000$541.1K
7DebtMauser Packagi
0.54%		5.6%470,000$471.3K
8DebtAsurion Llc/Asurion Co
0.53%		6.2%590,000$460.8K
9DebtNeptune Bidco Us Inc
0.52%		6.7%450,000$455.2K
10—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.52%		7.2%445,000$457.6K
11DebtTransdigm Inc
0.52%		7.7%475,000$457.3K
12—Ukg Inc Corp. Note
0.49%		8.2%445,000$431.1K
13DebtCoreweave
0.49%		8.7%490,000$425.7K
14—Staples Inc 144A 10.75% Sep 01, 2029
0.47%		9.2%425,000$408.2K
15—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.45%		9.6%395,000$397.2K
16—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.44%		10.0%370,000$382.8K
17DebtAllied Universal Holdco Llc
0.43%		10.5%365,000$371.2K
18DebtConnect Finco Sarl
0.42%		10.9%355,000$370.1K
19DebtMichaels Cos Inc/The
0.41%		11.3%360,000$355.3K
20
AMC
Amc Entertainment Holdings Regd 144a P/p
0.40%		11.7%350,000$352.3K
21—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.39%		12.1%350,000$343.9K
22—Voltagrid Llc 7.38% 01Nov2030
0.39%		12.5%345,000$344.1K
23—Hub International Ltd Corp. Note
0.39%		12.9%335,000$336.9K
24—Gainwell Acquisition Corp. 9.0% 01-Sep-2031
0.38%		13.3%320,000$327.6K
25DebtLevel 3 Financing Inc
0.38%		13.6%340,000$332.6K
26DebtTenneco Inc
0.38%		14.0%335,000$332.6K
27DebtTransdigm Inc
0.38%		14.4%345,000$335.8K
28—Voyager Parent 9.25 7/32
0.38%		14.8%315,000$328.6K
29—Sword Purchaser 8.25 4/33
0.37%		15.2%320,000$324.7K
30DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.37%		15.5%325,000$322.5K
31DebtCoreweave Inc
0.36%		15.9%340,000$318.3K
32DebtTenet Healthcare Corp 144A
0.36%		16.2%325,000$315.4K
33DebtNcl Corporation
0.35%		16.6%325,000$303.4K
34—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
0.33%		16.9%300,000$285.2K
35DebtJetblue Airway
0.33%		17.3%360,000$286.6K
36—Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
0.33%		17.6%275,000$284.1K
37
FOUR
Shift4 Payments Llc C% 2032-08-15
0.33%		17.9%300,000$284.1K
38—Transdigm Inc Company Guar 144A 07/34 6.125
0.33%		18.2%310,000$291.6K
39DebtNovelis Corp
0.32%		18.6%295,000$278.6K
40—Prime Healthcare Services Inc 9.38% 01Sep2029
0.32%		18.9%275,000$281.0K
41DebtClgx
0.32%		19.2%295,000$280.5K
42—Coreweave Inc 144A 9% Feb 01, 2031
0.32%		19.5%315,000$280.8K
43—Directv Financing Llc Sr Secured 144A 02/30 8.875
0.31%		19.8%265,000$267.5K
44DebtMpt Oper Partner
0.31%		20.1%275,000$267.9K
45—Organon Finance 1 Llc
0.31%		20.4%275,000$273.6K
46DebtQuikrete Holdin
0.31%		20.8%275,000$268.2K
47DebtQxo Building Products Inc 144A
0.31%		21.1%275,000$267.8K
48DebtUnivision 9.375% 08/32
0.31%		21.4%275,000$269.4K
49—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.30%		21.7%275,000$261.5K
50DebtSbgi
0.30%		22.0%260,000$261.1K
More holdings · Pro
Not reported for this fund: share changes.
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XB ETF All Holdings

XB holdings total 637 positions. The top 10 holdings account for 7.2% of the fund, led by Echostar Corp 10.75 11/30/2029 at 1.2%, USD at 1.1%, Picard Midco Inc 6.5% 31Mar2029 at 0.8%.

XB portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 19.9%.

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

Compare XB

XB vs SPYXB vs QQQXB vs VOOXB vs VTIXB vs IVVXB vs SCHDXB vs VYMXB vs VXUS

XB ETF Holdings

641 of 637 holdings

  • 1

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    1.16%
  • 2

    USD

    Other
    1.10%
  • 3

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.77%
  • 4

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.75%
  • 5

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.68%
  • 6

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.62%
  • 7

    Mauser Packagi 7.875% 04/15/30

    Other
    0.54%
  • 8

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

    Other
    0.53%
  • 9

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.52%
  • 10

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

    Other
    0.52%
  • 11

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    0.52%
  • 12

    Ukg Inc Corp. Note

    ULTI 6.875 02/01/31 Information Technology
    0.49%
  • 13

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

    Other
    0.49%
  • 14

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.47%
  • 15

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

    WIN 8.25 10/01/31 14Communication Services
    0.45%
  • 16

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

    DTV 10 02/15/31 144AFinancials
    0.44%
  • 17

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.43%
  • 18

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.42%
  • 19

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

    Other
    0.41%
  • 20

    AMC ENTERTAINMENT HLDGS REGD 144A P/P

    Other
    0.40%
  • 21

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.39%
  • 22

    Voltagrid Llc 7.38% 01Nov2030

    Other
    0.39%
  • 23

    Hub International Ltd Corp. Note

    HBGCN 7.375 01/31/32Financials
    0.39%
  • 24

    Gainwell Acquisition Corp. 9.0% 01-Sep-2031

    Other
    0.38%
  • 25

    Level 3 Financing Inc 8.50% 01/15/2036

    Other
    0.38%
  • 26

    Tenneco Inc 8% 11/17/28

    TENINC 8 11/17/28 14Consumer Discretionary
    0.38%
  • 27

    Transdigm Inc 0.0675 01/31/2034

    TDG 6.75 01/31/34 14Industrials
    0.38%
  • 28

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.38%
  • 29

    Sword Purchaser 8.25 4/33

    Other
    0.37%
  • 30

    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
    0.37%
  • 31

    Coreweave Inc 9.25% 06/01/30

    CRWV 9.25 06/01/30 1Information Technology
    0.36%
  • 32

    Tenet Healthcare Corp 144A 6.25 09/15/2034

    Other
    0.36%
  • 33

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.35%
  • 34

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

    TIBX 8.25 06/30/32 1Information Technology
    0.33%
  • 35

    Jetblue Airway 9.875% 09/20/31

    JBLU 9.875 09/20/31 Industrials
    0.33%
  • 36

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

    Other
    0.33%
  • 37

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.33%
  • 38

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.33%
  • 39

    Novelis Corp. 4.75% 01/30/2030

    HNDLIN 4.75 01/30/30Materials
    0.32%
  • 40

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.32%
  • 41

    Clgx 9 08/01/31

    Other
    0.32%
  • 42

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.32%
  • 43

    Directv Financing Llc Sr Secured 144A 02/30 8.875

    Other
    0.31%
  • 44

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.31%
  • 45

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.31%
  • 46

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.31%
  • 47

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

    Other
    0.31%
  • 48

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

    UVN 9.375 08/01/32 1Communication Services
    0.31%
  • 49

    Olympus Water Us Holding Corporation 7.25% 15-Feb-2033

    Other
    0.30%
  • 50

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.30%
  • 51

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

    CYH 10.875 01/15/32 Health Care
    0.30%
  • 52

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

    Other
    0.30%
  • 53

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.30%
  • 54

    Ardonagh Finco Ltd 7.75% 15Feb2031

    ARDGRP 7.75 02/15/31Financials
    0.30%
  • 55

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.30%
  • 56

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.29%
  • 57

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.29%
  • 58

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.29%
  • 59

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

    Other
    0.29%
  • 60

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

    Other
    0.29%
  • 61

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    0.28%
  • 62

    Neptune Bidco Us Inc 144A

    Other
    0.28%
  • 63

    Amc Networks In 10.5% 07/15/32

    AMCX 10.5 07/15/32 1Communication Services
    0.28%
  • 64

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.28%
  • 65

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.28%
  • 66

    Post Holdings Inc 4.625% 04/15/2030 144a

    POST 4.625 04/15/30 Consumer Staples
    0.27%
  • 67

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.27%
  • 68

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

    Other
    0.27%
  • 69

    National 10.5% 12/30 10.5

    Other
    0.27%
  • 70

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.26%
  • 71

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.26%
  • 72

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.26%
  • 73

    Sabre Corp 9.875 10/15/2032

    Other
    0.26%
  • 74

    Talen Energy Supply Llc 144A 6.25% Feb 01, 2034

    Other
    0.26%
  • 75

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.26%
  • 76

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.26%
  • 77

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

    UNSEAM 6.875 06/15/3Industrials
    0.26%
  • 78

    American Axle & 7.75% 10/15/33

    Other
    0.25%
  • 79

    Chdn 5.75 04/01/30 144A

    CHDN 5.75 04/01/30 1Consumer Discretionary
    0.25%
  • 80

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

    NOVHOL 6.75 04/15/32Financials
    0.25%
  • 81

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

    Other
    0.25%
  • 82

    Talen Energy Supply, Llc 6.50% Feb 01, 2036

    Other
    0.25%
  • 83

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.25%
  • 84

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

    RISBAK 8.625 11/01/3Consumer Staples
    0.25%
  • 85

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.24%
  • 86

    Post Holdings Inc 144A 6.5% Mar 15, 2036

    Other
    0.24%
  • 87

    Vz Secured Financing Bv 5% 15Jan2032

    ZIGGO 5 01/15/32 144Communication Services
    0.24%
  • 88

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.24%
  • 89

    Freedom Mortgage Holdings Llc 9.25 02/01/2029

    FREMOR 9.25 02/01/29Financials
    0.24%
  • 90

    CLEVELAND-CL 7.625% 01/34

    Other
    0.23%
  • 91

    Kennedywilson Inc 144A 76/01/2031

    Other
    0.23%
  • 92

    Photo Holdings Llc 12%

    Other
    0.23%
  • 93

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.23%
  • 94

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    0.23%
  • 95

    Tenet Healthcare Corp 6.125 10/1/2028

    THC 6.125 10/01/28Health Care
    0.23%
  • 96

    Scih Salt Holdings Inc 144A 6.63 20310815

    Other
    0.22%
  • 97

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.22%
  • 98

    Studio City Fin Ltd 5% 01/15/2029 144A

    STCITY 5 01/15/29 14Financials
    0.22%
  • 99

    Tkc Holdings Inc 8.50% 08/15/2030 8.5

    Other
    0.22%
  • 100

    Transdigm Inc 4.62% 01/15/2029

    TDG 4.625 01/15/29Industrials
    0.22%
  • 101

    Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029

    USAC 7.125 03/15/29 Energy
    0.22%
  • 102

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.22%
  • 103

    Paramount Global 4.95% 15Jan2031

    PARA 4.95 01/15/31Communication Services
    0.22%
  • 104

    Aramark Services Inc 5% 02/01/2028

    ARMK 5 02/01/28 144AIndustrials
    0.22%
  • 105

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.22%
  • 106

    Clydesdale Acqu 8.75% 04/15/30

    NOVHOL 8.75 04/15/30Financials
    0.22%
  • 107

    Coreweave Inc 0.0963 07/15/2032

    Other
    0.22%
  • 108

    Rr Donnelley & Sons Co 9.5 08/01/2029

    RRD 9.5 08/01/29 144Industrials
    0.22%
  • 109

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

    EQMSRM 9 05/15/28 14Industrials
    0.22%
  • 110

    Itt Holdings Llc 144A 6.5% Aug 01, 2029

    INTMAT 6.5 08/01/29 Industrials
    0.22%
  • 111

    Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01

    SOLEIN 6.75 08/01/32Financials
    0.22%
  • 112

    Cooper Standard Automoti 9.25% 03/01/2031 9.25

    Other
    0.21%
  • 113

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.21%
  • 114

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

    Other
    0.21%
  • 115

    Icahn Enterprises/Fin Sr Secured 144A 11/29 10

    IEP 10 11/15/29 144AFinancials
    0.21%
  • 116

    NCL Corp Ltd 5.88 01/15/2031

    Other
    0.21%
  • 117

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.21%
  • 118

    Vz Secured Financing Bv 7.50%, Due 01/15/2033

    Other
    0.21%
  • 119

    Valaris Ltd 8.375% 04/30/2030

    VAL 8.375 04/30/30 1Energy
    0.21%
  • 120

    Opal Bidco Sr Secured 144A 03/32 6.5

    OPALBD 6.5 03/31/32 Financials
    0.20%
  • 121

    Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy

    RIG 8.5 05/15/31 144Energy
    0.20%
  • 122

    Us Acute Care Solutions Llc 9.75% 15May2029

    USACUT 9.75 05/15/29Health Care
    0.20%
  • 123

    Univision Communications Inc 4.5% 01May2029

    UVN 4.5 05/01/29 144Communication Services
    0.20%
  • 124

    California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375

    AY 6.375 02/15/32 14Utilities
    0.20%
  • 125

    Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030

    DBD 7.75 03/31/30 14Information Technology
    0.20%
  • 126

    Fertitta Entertainment Sr Secured 144A 01/29 4.625

    FRTITA 4.625 01/15/2Consumer Discretionary
    0.20%
  • 127

    Gaia Purchaser Inc 144A 7.63% 07/15/2033

    Other
    0.20%
  • 128

    Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc

    HWDGRP 7.25 02/15/31Financials
    0.20%
  • 129

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.20%
  • 130

    Kennedy-Wilson Inc

    Other
    0.20%
  • 131

    Lcm Investments Holdings Ii Llc

    MAGLLC 4.875 05/01/2Financials
    0.20%
  • 132

    N/A 5.63% 15Aug2029

    STGW 5.625 08/15/29 Financials
    0.20%
  • 133

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

    ADVGRO 6.75 08/01/32Financials
    0.20%
  • 134

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.20%
  • 135

    Arches Buyer Inc 144A 9 20310815

    Other
    0.20%
  • 136

    Ap Core Holdings Ii Llc

    Other
    0.19%
  • 137

    Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5

    AETUNI 7.5 10/01/29 Financials
    0.19%
  • 138

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.19%
  • 139

    Rakuten Group Inc 6.25 04/29/2049

    RAKUTN V6.25 PERP 14Consumer Discretionary
    0.19%
  • 140

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.19%
  • 141

    Toucan Finco 9.5% 05/30

    TOUCAN 9.5 05/15/30 Financials
    0.19%
  • 142

    Ziggo Bv

    ZIGGO 4.875 01/15/30Communication Services
    0.19%
  • 143

    ALCHEMY MERGER SUB CORP REGD 144A P/P

    Other
    0.19%
  • 144

    Caesars Entertain 6% 10/15/32

    CZR 6 10/15/32 144AConsumer Discretionary
    0.19%
  • 145

    Clarios Global, Lp/Clarios Us Finance Company, Inc.

    POWSOL 6.75 02/15/30Materials
    0.19%
  • 146

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

    CCO 7.875 04/01/30 1Communication Services
    0.19%
  • 147

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

    Other
    0.19%
  • 148

    Madison Iaq Llc 5.875 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.19%
  • 149

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.19%
  • 150

    Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030

    Other
    0.18%
  • 151

    Cleveland Cliffs Inc 7.38% 01May2033

    CLF 7.375 05/01/33 1Materials
    0.18%
  • 152

    Cleveland-Cliffs Inc 7.5% 09/15/2031 144A

    CLF 7.5 09/15/31 144Materials
    0.18%
  • 153

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.18%
  • 154

    Comstock Resources Inc 5.875 01/15/2030

    CRK 5.875 01/15/30 1Energy
    0.18%
  • 155

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.18%
  • 156

    Jb Poindexter & Co Inc 8.75 12/15/2031

    JBPOIN 8.75 12/15/31Industrials
    0.18%
  • 157

    Lcm Investments Holdings Ii Llc 8.25% 01Aug2031

    MAGLLC 8.25 08/01/31Financials
    0.18%
  • 158

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031

    ALIANT 6.5 10/01/31 Financials
    0.18%
  • 159

    Arches Buyer Inc 4.25% 06/01/2028 144a

    ACOM 4.25 06/01/28 1Financials
    0.18%
  • 160

    Sesi Llc 144A 7.88% Sep 30, 2030

    Other
    0.18%
  • 161

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.18%
  • 162

    Uwm Holdings Llc 144A 6.25% Mar 15 31

    Other
    0.18%
  • 163

    Univision Communications Regd 144A P/P 7.37500000

    UVN 7.375 06/30/30 1Communication Services
    0.18%
  • 164

    Vistajet Malta/Xo Mgmt 6.38% 01Feb2030

    VSTJET 6.375 02/01/3Industrials
    0.18%
  • 165

    Calderys Financing Ii Llc 11.75% 06/01/2028

    WATCOS 7.125 08/01/3Financials
    0.18%
  • 166

    Rithm Capital Corp 8% 01Apr2029

    RITM 8 04/01/29 144AFinancials
    0.17%
  • 167

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.17%
  • 168

    Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.

    SIMFOO 4.625 03/01/2Consumer Staples
    0.17%
  • 169

    Sotheby S Sr Secured 144A 04/31 8.25 8.25

    Other
    0.17%
  • 170

    Tallgrass Energy Partners Lp 7.375 2029-02-15

    TEP 7.375 02/15/29 1Energy
    0.17%
  • 171

    Paramount Global Sr Unsec 6.875% 04-30-36

    PARA 6.875 04/30/36Communication Services
    0.17%
  • 172

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.17%
  • 173

    Windsor Holdings Iii Llc 8.5% 15Jun2030

    UNVR 8.5 06/15/30 14Consumer Staples
    0.17%
  • 174

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

    CVT 8 06/15/30 144AFinancials
    0.17%
  • 175

    Cerdia Finanz 9.375% 10/03/31

    PLATIN 9.375 10/03/3Materials
    0.17%
  • 176

    Clear Channel Outdoor Ho 7.50 2033-03-15

    CCO 7.5 03/15/33 144Communication Services
    0.17%
  • 177

    Cleveland-Clif 6.875% 11/01/29

    CLF 6.875 11/01/29 1Materials
    0.17%
  • 178

    Cloud Software Group Inc 144A Aug 15, 2033 6.63

    TIBX 6.625 08/15/33 Information Technology
    0.17%
  • 179

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.17%
  • 180

    Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032

    EBIDCO 7.5 02/15/32 Financials
    0.17%
  • 181

    Energizer Holdings, Inc.

    ENR 4.375 03/31/29 1Consumer Staples
    0.17%
  • 182

    Garrett Motion Hld/Sarl 7.75% 31May2032

    GTX 7.75 05/31/32 14Industrials
    0.17%
  • 183

    Gray Media Inc 144A 7.25 Aug 15, 2033

    GTN 7.25 08/15/33 14Communication Services
    0.17%
  • 184

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.17%
  • 185

    Magnera Corp 7.25% 11/15/31

    MAGN 7.25 11/15/31 1Financials
    0.17%
  • 186

    Nesco Holdings I 5.5% 04/15/29

    NSCO 5.5 04/15/29 14Industrials
    0.17%
  • 187

    Acrisu 7 1/2 11/06/30

    ACRISU 7.5 11/06/30 Financials
    0.17%
  • 188

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

    ADNT 7.5 02/15/33 14Consumer Discretionary
    0.17%
  • 189

    Avianca Midco 2 Plc 9.63% 14Feb2030

    AVIAGP 9.625 02/14/3Industrials
    0.17%
  • 190

    Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028

    UNSEAM 4.625 06/01/2Industrials
    0.16%
  • 191

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.16%
  • 192

    Unseam 4 5/8 06/01/28

    UNSEAM 4.625 06/01/2Industrials
    0.16%
  • 193

    Avis Budget Car Rental Llc 8 2/15/2031

    CAR 8 02/15/31 144AFinancials
    0.16%
  • 194

    B&G Foods Inc 8% 15Sep2028

    BGS 8 09/15/28 144AConsumer Staples
    0.16%
  • 195

    Beusa Investments 7% 08/01/31

    Other
    0.16%
  • 196

    Olympus Wtr Us Hldg Corp 4.25 10/01/2028

    SOLEIN 4.25 10/01/28Utilities
    0.16%
  • 197

    Olympus Water Us Holding Corp 7.25% 15Jun2031

    SOLEIN 7.25 06/15/31Utilities
    0.16%
  • 198

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

    PHOAVI 9.25 07/15/30Financials
    0.16%
  • 199

    Talos Production I 8% 07/15/34

    Other
    0.16%
  • 200

    Tenet Healthcare Corp 6.0000% Mat 11/15/2033

    Other
    0.16%
  • 201

    Transocean Inc Regd 144A P/P 8.25000000 5/15/2029

    RIG 8.25 05/15/29 14Energy
    0.16%
  • 202

    Paramount Global 7.875% 7/30/2030

    PARA 7.875 07/30/30Communication Services
    0.16%
  • 203

    Paramount Glob 5.85 9/43

    PARA 5.85 09/01/43Communication Services
    0.16%
  • 204

    Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028

    POWSOL 6.75 05/15/28Materials
    0.16%
  • 205

    Clariv Sci Hld Corp 4.875 07/01/2029

    CLVTSC 4.875 07/01/2Information Technology
    0.16%
  • 206

    Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032

    Other
    0.16%
  • 207

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

    Other
    0.16%
  • 208

    Dtv 8.875 02/01/30 144A

    DTV 8.875 02/01/30 1Financials
    0.16%
  • 209

    Element Solutions, Inc.

    ESI 3.875 09/01/28 1Materials
    0.16%
  • 210

    Frst Stu Bid/Frst Trans 4 07/31/2029

    FRSTST 4 07/31/29 14Financials
    0.16%
  • 211

    Goodyear Tire & Rubber, 5% 15 Jul2029, USD

    GT 5 07/15/29Consumer Discretionary
    0.16%
  • 212

    Hertz Corp/The 12.63% 07/15/2029

    HTZ 12.625 07/15/29 Consumer Discretionary
    0.16%
  • 213

    Industrial F&B 7.75 2/33

    Other
    0.16%
  • 214

    Ithaca Energy North Sea Plc 8.13% 15Oct2029

    IAECN 8.125 10/15/29Energy
    0.16%
  • 215

    Kevlar Spa 6.5 09/01/2029

    KEDRIM 6.5 09/01/29 Health Care
    0.16%
  • 216

    Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.16%
  • 217

    NCL CORP 6.25 9/33

    Other
    0.16%
  • 218

    Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033

    Other
    0.15%
  • 219

    Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030

    CLF 6.75 04/15/30 14Materials
    0.15%
  • 220

    Core & Main Lp 144A 67/01/2034

    Other
    0.15%
  • 221

    Cougar Jv Subsidiary Llc 8% 15May2032

    HUDAUT 8 05/15/32 14Industrials
    0.15%
  • 222

    Crosscountry Inter Company Guar 144A 08/31 7.75

    Other
    0.15%
  • 223

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

    Other
    0.15%
  • 224

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.15%
  • 225

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.15%
  • 226

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031

    FREMOR 9.125 05/15/3Financials
    0.15%
  • 227

    Forward Air Corp

    FWRD 9.5 10/15/31 14Communication Services
    0.15%
  • 228

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

    Other
    0.15%
  • 229

    B 6.75 02/01/32 144A

    B 6.75 02/01/32 144AConsumer Discretionary
    0.15%
  • 230

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.15%
  • 231

    Ineos Finance Plc 144A 7.5% Apr 15, 2029

    INEGRP 7.5 04/15/29 Financials
    0.15%
  • 232

    Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30

    Other
    0.15%
  • 233

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

    Other
    0.15%
  • 234

    Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033

    Other
    0.15%
  • 235

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

    MWGAME 4.875 05/01/2Financials
    0.15%
  • 236

    Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.15%
  • 237

    Moss Creek Resources Hld 8.25% 01Sep2031

    MSSCRK 8.25 09/01/31Materials
    0.15%
  • 238

    Alpha Generation, Llc 6.25% 15-Jan-2034

    Other
    0.15%
  • 239

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.15%
  • 240

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

    BRBR 7 03/15/30 144AConsumer Staples
    0.15%
  • 241

    Newell Brands 6.375% 05/15/30

    NWL 6.375 05/15/30Consumer Staples
    0.15%
  • 242

    Northern Oil & Gas Inc 7.88% 15Oct2033

    Other
    0.15%
  • 243

    NOVELIS CORP 144A Aug 15, 2033 6.38

    HNDLIN 6.375 08/15/3Materials
    0.15%
  • 244

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.15%
  • 245

    Primo / Triton 6.25% 04/01/29

    PRMWCN 6.25 04/01/29Utilities
    0.15%
  • 246

    Rocket Software Inc 9% 28Nov2028

    ROCSOF 9 11/28/28 14Information Technology
    0.15%
  • 247

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.15%
  • 248

    Sotera Health Holdings Llc 7.38% 01Jun2031

    STENOR 7.375 06/01/3Health Care
    0.15%
  • 249

    Transdigm Inc

    TDG 4.875 05/01/29Industrials
    0.15%
  • 250

    Usa Compression Partners Lp 144A Oct 1, 2033 6.25

    Other
    0.15%
  • 251

    Paramount Global 4.375%

    PARA 4.375 03/15/43Communication Services
    0.15%
  • 252

    Paramount Global 4.20% 05-19-2032

    PARA 4.2 05/19/32Communication Services
    0.15%
  • 253

    Novelis Corp 3.875 08/15/2031

    HNDLIN 3.875 08/15/3Materials
    0.14%
  • 254

    Novelis, Inc. 6.875 01/30/2030

    HNDLIN 6.875 01/30/3Materials
    0.14%
  • 255

    Park Intermed Holdings 4.875 05/15/2029

    PK 4.875 05/15/29 14Financials
    0.14%
  • 256

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

    Other
    0.14%
  • 257

    Perrigo Finance Unlimited Co 3.15% 06/15/2030

    PRGO 3.15 06/15/30Health Care
    0.14%
  • 258

    Perrigo Finance Unlimited Co 6.13% 30Sep2032

    PRGO 6.125 09/30/32 Health Care
    0.14%
  • 259

    Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029

    PHHESC 9.875 11/01/2Financials
    0.14%
  • 260

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.14%
  • 261

    Seaworld Parks + Enterta Company Guar 144A 08/29 5.25

    PRKS 5.25 08/15/29 1Consumer Discretionary
    0.14%
  • 262

    Star Leasing Co Llc 7.63 02/15/2030

    TRAILR 7.625 02/15/3Financials
    0.14%
  • 263

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.14%
  • 264

    Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000

    TEP 5.5 01/15/28 144Energy
    0.14%
  • 265

    Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030

    TEP 6 12/31/30 144AEnergy
    0.14%
  • 266

    TALLGRASS ENERGY PARTNERS 6.75 03/15/2034

    Other
    0.14%
  • 267

    Whirlpool Corp 4.75% 02/26/29

    WHR 4.75 02/26/29Consumer Discretionary
    0.14%
  • 268

    Boyne Usa Inc 4.75 05/15/2029

    BIGSKY 4.75 05/15/29Consumer Discretionary
    0.14%
  • 269

    Compass Mine 8.0 7/30

    CMP 8 07/01/30 144AMaterials
    0.14%
  • 270

    Ellucian Holding 6.5% 12/01/29

    DAEL 6.5 12/01/29 14Information Technology
    0.14%
  • 271

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

    Other
    0.14%
  • 272

    Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875

    Other
    0.14%
  • 273

    Garda World Security Sr Secured 144A 01/31 6.5

    Other
    0.14%
  • 274

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

    Other
    0.14%
  • 275

    Grifols Escrow Issuer Sa 4.75 10/15/2028

    GRFSM 4.75 10/15/28 Health Care
    0.14%
  • 276

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

    Other
    0.14%
  • 277

    Ion Platform Finance Us, Inc. 8.75% May 01, 2029

    Other
    0.14%
  • 278

    Jones Deslaurier 8.5% 03/15/30

    NAVCOR 8.5 03/15/30 Financials
    0.14%
  • 279

    Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01

    MIWIDO 6.75 04/01/32Financials
    0.14%
  • 280

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

    AMEPIP 7.625 08/15/3Financials
    0.14%
  • 281

    Amsted Industries Inc 6.38 2033-03-15

    AMSIND 6.375 03/15/3Industrials
    0.14%
  • 282

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.14%
  • 283

    Acrisure Llc / Acrisure Finance, Inc. 02/15/2029

    ACRISU 4.25 02/15/29Financials
    0.13%
  • 284

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

    AMNPHA 6.875 08/01/3Health Care
    0.13%
  • 285

    Avis Budget Car Rental, Llc 8% 2030-01-15

    CAR 8.25 01/15/30 14Financials
    0.13%
  • 286

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.13%
  • 287

    Owens-Brockway Glass Container Inc 7.25% 15May2031

    OI 7.25 05/15/31 144Materials
    0.13%
  • 288

    Petco Health & 8.25% 02/01/31

    Other
    0.13%
  • 289

    Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031

    SPH 5 06/01/31 144AEnergy
    0.13%
  • 290

    Talos Production, Inc. 9.375 2031-02-01

    TALO 9.375 02/01/31 Energy
    0.13%
  • 291

    Team Services Hldg Inc 9.00% 02/15/2033 9

    Other
    0.13%
  • 292

    Trident Energy Finance Plc 12.5% 11/30/2029

    TRIEGY 12.5 11/30/29Financials
    0.13%
  • 293

    Uwm Holdings Llc 6.625% 02/01/2030

    UWMC 6.625 02/01/30 Financials
    0.13%
  • 294

    Unisys Corp 10.625% 01/15/31

    UIS 10.625 01/15/31 Information Technology
    0.13%
  • 295

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.13%
  • 296

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

    GRA 6.625 08/15/32 1Materials
    0.13%
  • 297

    Chs/community Health Systems Inc 144a 6% Jan 15, 2029

    CYH 6 01/15/29 144AHealth Care
    0.13%
  • 298

    Churchill Downs Inc 4.75 01/15/2028

    CHDN 4.75 01/15/28 1Consumer Discretionary
    0.13%
  • 299

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.13%
  • 300

    Covert Mergeco Inc

    CVA 4.875 12/01/29 1Communication Services
    0.13%
  • 301

    Delek Logistics Partners Lp

    DKL 8.625 03/15/29 1Energy
    0.13%
  • 302

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

    DKL 7.375 06/30/33 1Energy
    0.13%
  • 303

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.13%
  • 304

    Genesis Energy Lp 8.25 01/15/2029

    GEL 8.25 01/15/29Energy
    0.13%
  • 305

    Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032

    GEL 7.875 05/15/32Energy
    0.13%
  • 306

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.13%
  • 307

    Hah Group Holdi 9.75% 10/01/31

    HAHGRO 9.75 10/01/31Financials
    0.13%
  • 308

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

    IEP 9 06/15/30Financials
    0.13%
  • 309

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.13%
  • 310

    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7

    LIND 7 09/15/30 144AConsumer Discretionary
    0.13%
  • 311

    Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032

    LONRID 8.75 02/15/32Utilities
    0.13%
  • 312

    Ncl Corporation Ltd 144A 7.75% Feb 15, 2029

    NCLH 7.75 02/15/29 1Consumer Discretionary
    0.13%
  • 313

    Cvr Energy Inc 144A 7.5% Feb 15, 2031

    Other
    0.12%
  • 314

    Calderys Financing Llc 144A 11.250000% 06/01/2028

    CALDER 11.25 06/01/2Financials
    0.12%
  • 315

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

    Other
    0.12%
  • 316

    Chemours Co 5.75 11/15/2028

    CC 5.75 11/15/28 144Materials
    0.12%
  • 317

    Chemours Co/The 4.63% 15Nov2029

    CC 4.625 11/15/29 14Materials
    0.12%
  • 318

    Chemours Co 8% 01/15/33

    CC 8 01/15/33 144AMaterials
    0.12%
  • 319

    Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030

    NOVHOL 6.875 01/15/3Financials
    0.12%
  • 320

    Concentra Escrow Issuer Corp 6.88% 07/15/2032

    CONCEN 6.875 07/15/3Health Care
    0.12%
  • 321

    Everarc Escrow Sarl 5 10/30/2029

    PRM 5 10/30/29 144AFinancials
    0.12%
  • 322

    Focus Financial Partners 7.25%, Due 09/15/2031

    Other
    0.12%
  • 323

    Figure Technolog 8.5% 07/31/31

    Other
    0.12%
  • 324

    Gci Llc 4.75 10/15/2028

    GCILLC 4.75 10/15/28Communication Services
    0.12%
  • 325

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.12%
  • 326

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

    HLF 4.875 06/01/29 1Financials
    0.12%
  • 327

    Huntco 5 1/4 04/15/29

    HUNTCO 5.25 04/15/29Financials
    0.12%
  • 328

    Icahn Enterprises Lp 9.75 01/15/2029

    IEP 9.75 01/15/29Financials
    0.12%
  • 329

    Ncr Corp 5 10/01/2028

    VYX 5 10/01/28 144AInformation Technology
    0.12%
  • 330

    Nabors Industries Inc Regd 144A P/P 8.87500000

    NBR 8.875 08/15/31 1Energy
    0.12%
  • 331

    New Enterprise Stone & L 5.25 07/15/2028

    NEENST 5.25 07/15/28Materials
    0.12%
  • 332

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

    NFICN 9.25 07/01/30 Industrials
    0.12%
  • 333

    Global Auto Ho/ 11.5% 08/15/29

    GLOBAU 11.5 08/15/29Consumer Discretionary
    0.12%
  • 334

    Acadia Healthc 7.375% 03/15/33

    ACHC 7.375 03/15/33 Health Care
    0.12%
  • 335

    Arcosa Inc Regd 144A P/P 6.87500000

    ACA 6.875 08/15/32 1Materials
    0.12%
  • 336

    Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00

    Other
    0.12%
  • 337

    Avianc 9.50% 01/28/31

    Other
    0.12%
  • 338

    Avis Budget Ca 8.375% 06/15/32

    CAR 8.375 06/15/32 1Financials
    0.12%
  • 339

    Beacon Mobility 7.25% 08/01/30

    BEAMOB 7.25 08/01/30Industrials
    0.12%
  • 340

    Newell Brands Inc 5.75 04/01/2046

    NWL 7.5 04/01/46Consumer Staples
    0.12%
  • 341

    Newell Brands Inc Sr Unsecured 144A 08/31 6.25

    Other
    0.12%
  • 342

    One Sky Flight Llc 144A 8.88% Dec 15, 2029

    FLXJET 8.875 12/15/2Industrials
    0.12%
  • 343

    Pioneer O 7.% 05/15/33

    Other
    0.12%
  • 344

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

    PLNFIN 10.5 12/15/29Financials
    0.12%
  • 345

    Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173

    RAKUTN:JPConsumer Discretionary
    0.12%
  • 346

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

    RIVENT 6.625 02/01/3Industrials
    0.12%
  • 347

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.12%
  • 348

    S&S Holdings L 8.375% 10/01/31

    SSACTI 8.375 10/01/3Industrials
    0.12%
  • 349

    Saturn Oil & Gas 8.5% 07/30/31

    Other
    0.12%
  • 350

    Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01

    Other
    0.12%
  • 351

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.12%
  • 352

    VALVOLINE INC 6.125 8/34

    Other
    0.12%
  • 353

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

    VSCO 4.625 07/15/29 Consumer Discretionary
    0.12%
  • 354

    Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029

    ZMINFO 3.875 02/01/2Information Technology
    0.12%
  • 355

    Organon & Co/Organon For 7.88% 15May2034

    OGN 7.875 05/15/34 1Health Care
    0.11%
  • 356

    Par Petroleum Llc 144A 7.386/01/2034

    Other
    0.11%
  • 357

    Penn Entertainm 6.75% 04/01/31

    Other
    0.11%
  • 358

    Perimeter Hol 6.25% 01/15/34

    Other
    0.11%
  • 359

    Playtika Holding Corp 4.25% 15Mar2029

    PLTK 4.25 03/15/29 1Communication Services
    0.11%
  • 360

    Prog Holdings, Inc. 2029-11-15

    PRG 6 11/15/29 144AFinancials
    0.11%
  • 361

    Select Medical 6.25% 12/01/32

    SEM 6.25 12/01/32 14Health Care
    0.11%
  • 362

    Sword Purchaser 10.5% 04/15/34

    Other
    0.11%
  • 363

    Taseko Mines Ltd 8.25% 01May2030

    TKOCN 8.25 05/01/30 Materials
    0.11%
  • 364

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.11%
  • 365

    Trivium Packagi 8.25% 07/15/30

    TRIVIU 8.25 07/15/30Financials
    0.11%
  • 366

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

    Other
    0.11%
  • 367

    Paramount Global 4.95%, 05/19/50

    PARA 4.95 05/19/50Communication Services
    0.11%
  • 368

    Vistajet Malta Finance Plc / Vista Management Holding Inc

    Other
    0.11%
  • 369

    Wex Inc 6.5 03/15/2033

    WEX 6.5 03/15/33 144Information Technology
    0.11%
  • 370

    Whirlpool Corp 4.6% 05/15/50

    WHR 6.125 06/15/30Consumer Discretionary
    0.11%
  • 371

    Blue Racer Mid Llc/Finan 7.25% 15Jul2032

    BLURAC 7.25 07/15/32Financials
    0.11%
  • 372

    Chs/Community Health Sys 4.75 02/15/2031

    CYH 4.75 02/15/31 14Health Care
    0.11%
  • 373

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

    UAN 6.125 06/15/28 1Materials
    0.11%
  • 374

    Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15

    Other
    0.11%
  • 375

    Cimpress Nv 7.38% 09-15-2032

    CMPR 7.375 09/15/32 Consumer Discretionary
    0.11%
  • 376

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.11%
  • 377

    Consolidated Energy Fin Regd 144A P/P 5.62500000

    CONSEN 5.625 10/15/2Financials
    0.11%
  • 378

    Consolidated Energy Fin 12% 15Feb2031

    CONSEN 12 02/15/31 1Financials
    0.11%
  • 379

    Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00

    Other
    0.11%
  • 380

    Energizer Holdings, Inc.

    ENR 4.75 06/15/28 14Consumer Staples
    0.11%
  • 381

    Enova International Inc 9.13% 01Aug2029

    ENVA 9.125 08/01/29 Financials
    0.11%
  • 382

    Ellington Financial Operating Part 144A 7.38% Sep 30, 2030

    Other
    0.11%
  • 383

    Froneri Lux Finco Sarl 6 08/01/2032

    ICECR 6 08/01/32 144Financials
    0.11%
  • 384

    Gsycn 9 1/4 12/01/28

    GSYCN 9.25 12/01/28 Financials
    0.11%
  • 385

    Great Canadian 8.75% 11/15/29

    GCCN 8.75 11/15/29 1Consumer Discretionary
    0.11%
  • 386

    Hub International, Ltd.

    HBGCN 5.625 12/01/29Financials
    0.11%
  • 387

    Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029

    IEP 4.375 02/01/29Financials
    0.11%
  • 388

    Ingevity Corp 3.88% 11/01/2028

    NGVT 3.875 11/01/28 Materials
    0.11%
  • 389

    Infinity Natur 7.625% 04/01/31

    Other
    0.11%
  • 390

    Marriott Ownership Resor Company Guar 144A 10/33 6.5

    Other
    0.11%
  • 391

    Mcgraw-Hill Educat 8% 08/01/29

    MHED 8 08/01/29 144AConsumer Discretionary
    0.11%
  • 392

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.11%
  • 393

    Adapthealth Llc 5.125% 03/01/2030

    ADAHEA 5.125 03/01/3Health Care
    0.11%
  • 394

    American Axle & Manufacturing Inc 5% 01Oct2029

    AXL 5 10/01/29Consumer Discretionary
    0.11%
  • 395

    Amerigas Part/Fi 9.5% 06/01/30

    APU 9.5 06/01/30 144Energy
    0.11%
  • 396

    Arsenal Aic Parent Llc Regd 144A P/P 11.50000000

    ARNC 11.5 10/01/31 1Industrials
    0.11%
  • 397

    Avianca Midco 2 Plc 144A 10.251/07/2032

    Other
    0.11%
  • 398

    Avis Budget Car/Finance 5.375 03/01/2029

    CAR 5.375 03/01/29 1Financials
    0.11%
  • 399

    Global Auto Holdings Ltd. 8.375 01/15/2029

    GLOBAU 8.375 01/15/2Consumer Discretionary
    0.10%
  • 400

    Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032

    GLOBAU 8.75 01/15/32Consumer Discretionary
    0.10%
  • 401

    Acco Brands Corp 144A 4.250000% 03/15/2029

    ACCO 4.25 03/15/29 1Industrials
    0.10%
  • 402

    Achc 5 1/2 07/01/28

    ACHC 5.5 07/01/28 14Health Care
    0.10%
  • 403

    American Greet 8.875% 01/15/32

    Other
    0.10%
  • 404

    Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A

    AMPBEV 3.25 09/01/28Materials
    0.10%
  • 405

    Avis Budget Car/Finance 4.75 04/01/2028

    CAR 4.75 04/01/28 14Financials
    0.10%
  • 406

    Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030

    Other
    0.10%
  • 407

    Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032

    SIZPLT 9.5 07/01/32 Financials
    0.10%
  • 408

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

    BXMT 7.75 12/01/29 1Financials
    0.10%
  • 409

    Rithm Capital Corp 144A 8.56/01/2031

    Other
    0.10%
  • 410

    Newell Brands Inc 6.62% 09/15/2029

    NWL 6.625 09/15/29Consumer Staples
    0.10%
  • 411

    Northern Oil And Gas Inc 8.75% 15Jun2031

    NOG 8.75 06/15/31 14Energy
    0.10%
  • 412

    Northern Oil & Gas Inc 7.5 9/1/2034

    Other
    0.10%
  • 413

    Outfront Media Cap Llc/C 4.25 01/15/2029

    OUT 4.25 01/15/29 14Communication Services
    0.10%
  • 414

    Outfront Media Capital Llc 144A 66/15/2034

    Other
    0.10%
  • 415

    Accendra Health Inc 9% 06/15/2032

    Other
    0.10%
  • 416

    Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17

    PDCO 8.75 04/17/32 1Industrials
    0.10%
  • 417

    Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer

    PK 7 02/01/30 144AFinancials
    0.10%
  • 418

    Pitney Bowes Inc 144A 7.25% Mar 15, 2029

    PBI 7.25 03/15/29 14Information Technology
    0.10%
  • 419

    Prestige Brands Inc 144A 3.75% Apr 01, 2031

    PBH 3.75 04/01/31 14Consumer Staples
    0.10%
  • 420

    Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75

    PROFUN 9.75 09/15/29Financials
    0.10%
  • 421

    Rain Carbon, Inc. 12.25 09-01-2029

    RCOLIN 12.25 09/01/2Materials
    0.10%
  • 422

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

    HOUS 5.75 01/15/29 1Real Estate
    0.10%
  • 423

    Scripps Escrow Ii Inc 3.88% 15Jan2029

    SSP 3.875 01/15/29 1Financials
    0.10%
  • 424

    Service Properties Trust 8.88% 15Jun2032

    SVC 8.875 06/15/32Real Estate
    0.10%
  • 425

    Station Casinos Llc 4.625 12/01/2031

    RRR 4.625 12/01/31 1Consumer Discretionary
    0.10%
  • 426

    Station Casinos Llc Corp. Note 03/15/2032

    RRR 6.625 03/15/32 1Consumer Discretionary
    0.10%
  • 427

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.10%
  • 428

    Thor Industries Regd 144A P/P 4.00000000

    THO 4 10/15/29 144AConsumer Discretionary
    0.10%
  • 429

    Vfh Parent Llc / Valor Co-Issuer Inc

    VIRT 7.5 06/15/31 14Financials
    0.10%
  • 430

    Validus Energy Ii 8% 08/01/31

    Other
    0.10%
  • 431

    Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75

    VICTRA 8.75 09/15/29Consumer Discretionary
    0.10%
  • 432

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

    VSTJET 9.5 06/01/28 Industrials
    0.10%
  • 433

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.10%
  • 434

    Westjet An Alberta Partnership 144A 82/14/2031

    Other
    0.10%
  • 435

    Whirlpool Corp 6.5% 15Jun2033

    WHR 6.5 06/15/33Consumer Discretionary
    0.10%
  • 436

    Wolverine World Wide Inc 4% 15Aug2029

    WWW 4 08/15/29 144AConsumer Discretionary
    0.10%
  • 437

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.10%
  • 438

    Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a

    BRPCN 4.875 02/15/30Real Estate
    0.10%
  • 439

    Cbs Corp

    PARA 3.375 02/15/28Communication Services
    0.10%
  • 440

    Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028

    PARA 3.7 06/01/28Communication Services
    0.10%
  • 441

    Chc Group Llc 11.75 09/01/2030

    Other
    0.10%
  • 442

    Champ Acquisit 8.375% 12/01/31

    VISANT 8.375 12/01/3Financials
    0.10%
  • 443

    Dcli Bidco Llc 144A 7.75% Nov 15, 2029

    DIRCHA 7.75 11/15/29Financials
    0.10%
  • 444

    Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000

    DLX 8 06/01/29 144AIndustrials
    0.10%
  • 445

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

    RRD 10.875 08/01/29 Industrials
    0.10%
  • 446

    Foresea Holding Sa Sr Secured 144A 06/30 7.5

    FORSEA 7.5 06/15/30 Financials
    0.10%
  • 447

    Dycom Industries Inc 4.5 04/15/2029

    DY 4.5 04/15/29 144AIndustrials
    0.10%
  • 448

    Empire Communities Corp. 9.75% 05/01/2029

    EMPRCC 9.75 05/01/29Consumer Discretionary
    0.10%
  • 449

    Equipmentshare.Com Inccorp. Note

    EQMSRM 8.625 05/15/3Industrials
    0.10%
  • 450

    Equipmentshare.Com Inc Sr Secured 144A 03/33 8

    EQMSRM 8 03/15/33 14Industrials
    0.10%
  • 451

    Family Dollar Stores Llc 10%

    Other
    0.10%
  • 452

    Fiesta Purchaser Inc 7.875 03/01/2031

    SHEARE 7.875 03/01/3Financials
    0.10%
  • 453

    Five Point Operati 8% 10/01/30

    Other
    0.10%
  • 454

    Fortrea Holdings Inc 7.5 07-01-2030

    FTRE 7.5 07/01/30 14Health Care
    0.10%
  • 455

    Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875

    FREMOR 7.875 04/01/3Financials
    0.10%
  • 456

    GOEASY LTD REGD 144A P/P 7.62500000

    GSYCN 7.625 07/01/29Financials
    0.10%
  • 457

    Goodyear Tire & Rubber, 5.25% 15jul2031, USD

    GT 5.25 07/15/31Consumer Discretionary
    0.10%
  • 458

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

    GT 6.625 07/15/30Consumer Discretionary
    0.10%
  • 459

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.10%
  • 460

    Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01

    Other
    0.10%
  • 461

    Jacobs Entertainment, Inc.

    JACENT 6.75 02/15/29Consumer Discretionary
    0.10%
  • 462

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.10%
  • 463

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

    Other
    0.10%
  • 464

    Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030

    KTGLLC 8.5 02/15/30 Energy
    0.10%
  • 465

    Lsf12 Helix Parent Llc 7.13% 02/01/2033

    Other
    0.10%
  • 466

    Maxam Prill Sarl Sr Secured 144A 07/30 7.75

    MXPRLL 7.75 07/15/30Materials
    0.10%
  • 467

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

    Other
    0.10%
  • 468

    Ncl Finance Lt 6.125% 03/15/28

    NCLH 6.125 03/15/28 Consumer Discretionary
    0.10%
  • 469

    Comstock Resources Inc 6.75% 03/01/2029 144A

    CRK 6.75 03/01/29 14Energy
    0.09%
  • 470

    Paramount Global 4.2% 06/01/29

    PARA 4.2 06/01/29Communication Services
    0.09%
  • 471

    Cvr Energy Inc 144A 7.88% Feb 15, 2034

    Other
    0.09%
  • 472

    Cavalier Acquisition Corp 144A 8.25 20330815

    Other
    0.09%
  • 473

    Century Alumin 6.875% 08/01/32 6.875 2032-08-01

    CENX 6.875 08/01/32 Materials
    0.09%
  • 474

    Charlotte Buyer Inc 144A 86/30/2031

    Other
    0.09%
  • 475

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

    CCOI 6.5 07/01/32 14Communication Services
    0.09%
  • 476

    Comstock Resources, Inc.,6.75 03/01/2029

    CRK 6.75 03/01/29 14Energy
    0.09%
  • 477

    Conduent Business Services Llc / Conduent State & Local Solutions Inc

    CNDT 6 11/01/29 144AInformation Technology
    0.09%
  • 478

    Diversified Healthcare T 4.375 03/01/2031

    DHC 4.375 03/01/31Real Estate
    0.09%
  • 479

    Enova International, Inc. 11.25 12/15/2028

    ENVA 11.25 12/15/28 Financials
    0.09%
  • 480

    Freedom Mortgage H 8% 02/01/32

    Other
    0.09%
  • 481

    Gates Corp/The 6.88% 01Jul2029

    GTES 6.875 07/01/29 Industrials
    0.09%
  • 482

    Genesis Energy Lp 8.875 04/15/2030

    GEL 8.875 04/15/30Energy
    0.09%
  • 483

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

    HGVLLC 4.875 07/01/3Consumer Discretionary
    0.09%
  • 484

    Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028

    INEGRP 6.75 05/15/28Financials
    0.09%
  • 485

    Knife River Hold Co 7.75 05/01/2031

    KNIRIV 7.75 05/01/31Industrials
    0.09%
  • 486

    Kraken Oil & Gas Partners Llc 7.625 08/15/2029

    KRAOIG 7.625 08/15/2Energy
    0.09%
  • 487

    Lgi Homes Inc 8.75 12/15/2028

    LGIH 8.75 12/15/28 1Consumer Discretionary
    0.09%
  • 488

    Lsb Industries Inc 6.25 10/15/2028

    LXU 6.25 10/15/28 14Materials
    0.09%
  • 489

    Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031

    MGMCHI 7.125 06/26/3Consumer Discretionary
    0.09%
  • 490

    Marriott Ownership Resor 4.5 06/15/2029

    VAC 4.5 06/15/29 144Consumer Discretionary
    0.09%
  • 491

    Martin Midstream Partners Lp 11.500%, Due 02/15/28

    MMLP 11.5 02/15/28 1Energy
    0.09%
  • 492

    Api Group De Inc 5.75% 06/01/2034

    Other
    0.09%
  • 493

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

    ACHC 5 04/15/29 144AHealth Care
    0.09%
  • 494

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.09%
  • 495

    Adapthealth Llc 4.625%

    ADAHEA 4.625 08/01/2Health Care
    0.09%
  • 496

    Advantage Sales & 9% 11/15/30

    Other
    0.09%
  • 497

    Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875

    Other
    0.09%
  • 498

    Athenahealth Gro 7.5% 02/15/32

    Other
    0.09%
  • 499

    Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030

    ATLC 9.75 09/01/30 1Financials
    0.09%
  • 500

    Corp. Note 01/05/2029

    BANIJA 8.125 05/01/2Communication Services
    0.09%
  • 501

    Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031

    Other
    0.09%
  • 502

    Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01

    Other
    0.09%
  • 503

    Rithm Capital Corp 8% 07/15/30

    RITM 8 07/15/30 144AFinancials
    0.09%
  • 504

    Newell Rubbermaid Inc 6.875 2036-04-01

    NWL 7.375 04/01/36Consumer Staples
    0.09%
  • 505

    Newell Brands 6.625% 05/15/32

    NWL 6.625 05/15/32Consumer Staples
    0.09%
  • 506

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

    BBCP 7.5 02/01/32 14Industrials
    0.09%
  • 507

    Option Care Health Inc 4.375% 10/31/2029

    OPCH 4.375 10/31/29 Health Care
    0.09%
  • 508

    Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030

    OUT 4.625 03/15/30 1Communication Services
    0.09%
  • 509

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

    Other
    0.09%
  • 510

    Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01

    PGY 8.875 08/01/30Information Technology
    0.09%
  • 511

    Pebblebrook Hotel Lp / Peb Finance Corp

    PEB 6.375 10/15/29 1Real Estate
    0.09%
  • 512

    Prairie Acquiror Lp

    TGE 9 08/01/29 144AFinancials
    0.09%
  • 513

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.09%
  • 514

    Scotts Miracle-Gro Co/The 4 04/01/2031

    SMG 4 04/01/31Materials
    0.09%
  • 515

    Sealed Air Corp.

    SEE 6.875 07/15/33 1Materials
    0.09%
  • 516

    Suncoke Energy Inc 144A 4.88% Jun 30, 2029

    SXC 4.875 06/30/29 1Materials
    0.09%
  • 517

    Synergy Infrastructure Holdings Llc

    Other
    0.09%
  • 518

    Tallgrass Nrg Prtnr/Fin 6 09/01/2031

    TEP 6 09/01/31 144AEnergy
    0.09%
  • 519

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

    TMH 8.375 06/30/28 1Health Care
    0.09%
  • 520

    Titan International, Inc.

    TWI 7 04/30/28Consumer Discretionary
    0.09%
  • 521

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.09%
  • 522

    Vt Topco Inc 8.5% 15Aug2030

    VERCOR 8.5 08/15/30 Financials
    0.09%
  • 523

    Valvoline Inc 3.625 06/15/2031

    VVV 3.625 06/15/31 1Consumer Discretionary
    0.09%
  • 524

    Velocity Com Cap Llc 9.38% 02/15/2031 9.38

    Other
    0.09%
  • 525

    Xhr Lp 4.88% 01Jun2029

    XHR 4.875 06/01/29 1Real Estate
    0.09%
  • 526

    Xhr Lp 6.625% 05/15/30

    XHR 6.625 05/15/30 1Real Estate
    0.09%
  • 527

    New Home Co Inc/ 8.5% 11/01/30

    NWHM 8.5 11/01/30 14Consumer Discretionary
    0.08%
  • 528

    Office Properties Trust Sr Secured 144A 10/31 8.75

    Other
    0.08%
  • 529

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.08%
  • 530

    Pods Llc 8.75% 05/31

    Other
    0.08%
  • 531

    Penn National Gaming Inc 144A 4.13% Jul 01, 2029

    PENN 4.125 07/01/29 Consumer Discretionary
    0.08%
  • 532

    Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25

    HOUS 5.25 04/15/30 1Real Estate
    0.08%
  • 533

    Radiant Funding Spv Llc 144A 6.375

    UPBD 6.375 02/15/29 Financials
    0.08%
  • 534

    Stonemor Inc

    STON 8.5 05/15/29 14Health Care
    0.08%
  • 535

    Trimas Corp 4.125% 04/15/29

    TRS 4.125 04/15/29 1Industrials
    0.08%
  • 536

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

    UA 7.25 07/15/30 144Consumer Discretionary
    0.08%
  • 537

    Virgin Media Finance Plc

    VMED 5 07/15/30 144ACommunication Services
    0.08%
  • 538

    Ziggo Bond Co B.v.

    ZIGGO 5.125 02/28/30Communication Services
    0.08%
  • 539

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

    VIRIFP 10 10/15/30 1Health Care
    0.08%
  • 540

    Cnx Midstream Partners Lp 4.75 04/15/2030

    CNXMPF 4.75 04/15/30Energy
    0.08%
  • 541

    Carriage Services Inc 4.25 05/15/2029

    CSV 4.25 05/15/29 14Industrials
    0.08%
  • 542

    Cars.com Inc

    CARS 6.375 11/01/28 Consumer Discretionary
    0.08%
  • 543

    Cleveland Cliffs Inc 4.625% 01 Mar 2029

    CLF 4.625 03/01/29 1Materials
    0.08%
  • 544

    Diversified Hea 7.25% 10/15/30

    Other
    0.08%
  • 545

    Dotdash Meredi 7.625% 06/15/32

    DOTMER 7.625 06/15/3Communication Services
    0.08%
  • 546

    Embecta Corp 5 02/15/2030

    EMBC 5 02/15/30 144AHealth Care
    0.08%
  • 547

    Garden Spinco Corp

    NEOG 8.625 07/20/30 Health Care
    0.08%
  • 548

    Glatfelter Corp.

    MAGN 4.75 11/15/29 1Financials
    0.08%
  • 549

    Goeasy Ltd 144A 6.88% May 15, 2030

    GSYCN 6.875 05/15/30Financials
    0.08%
  • 550

    Goeasy Ltd 144A Feb 15, 2031 6.88

    GSYCN 6.875 02/15/31Financials
    0.08%
  • 551

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.08%
  • 552

    Goodyear Tire & Rubber 5.625 04/30/2033

    GT 5.625 04/30/33Consumer Discretionary
    0.08%
  • 553

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.08%
  • 554

    Hudson Pacific Properties, L.P. 3.95 11/01/2027

    HPP 3.95 11/01/27Real Estate
    0.08%
  • 555

    Hudson Pacific Properties Lp

    HPP 4.65 04/01/29Real Estate
    0.08%
  • 556

    Hudson Pacific Properties L.P., 5.95% 15feb2028, USD

    HPP 5.95 02/15/28Real Estate
    0.08%
  • 557

    Hybar Llc 144A 7.387/01/2034

    Other
    0.08%
  • 558

    Exchange Ion M 2028 Notes 144A May 15, 2028 5.75

    Other
    0.08%
  • 559

    Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030

    JWACCC 10.25 04/01/3Materials
    0.08%
  • 560

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

    Other
    0.08%
  • 561

    Lgi Homes Inc 7% 11/15/32

    LGIH 7 11/15/32 144AConsumer Discretionary
    0.08%
  • 562

    Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030

    LENDMK 8.75 07/15/30Financials
    0.08%
  • 563

    Ncr Corp 5.13% 15Apr2029

    VYX 5.125 04/15/29 1Information Technology
    0.08%
  • 564

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

    NWHM 9.25 10/01/29 1Consumer Discretionary
    0.08%
  • 565

    Adi Global Dis 7.125% 07/15/34

    Other
    0.08%
  • 566

    Amn Healthcare Inc 4 04/15/2029

    AMN 4 04/15/29 144AHealth Care
    0.08%
  • 567

    Amn Healthcare Inc 144A 6.5% Jan 15, 2031

    Other
    0.08%
  • 568

    Acrisure Llc 6.75 7/32

    ACRISU 6.75 07/01/32Financials
    0.08%
  • 569

    Adient Global Holdings Ltd 8.250% 04/15/2031

    ADNT 8.25 04/15/31 1Consumer Discretionary
    0.08%
  • 570

    Bread Financial H V/R 06/15/35

    BFH V8.375 06/15/35 Financials
    0.08%
  • 571

    Amsted Inds Inc 4.625% 15/05/2030

    AMSIND 4.625 05/15/3Industrials
    0.08%
  • 572

    Company Guar 144A 04/29 4.375

    ACA 4.375 04/15/29 1Materials
    0.08%
  • 573

    Beazer Homes Usa Inc 144A 81/15/2032

    Other
    0.08%
  • 574

    Ahp Health Partners Inc 144A 5.75% Jul 15, 2029

    ARDT 5.75 07/15/29 1Health Care
    0.07%
  • 575

    Api Group De Inc 4.125 07/15/2029

    APG 4.125 07/15/29 1Industrials
    0.07%
  • 576

    Algoma Steel Inc 144A 9.125000% 04/15/2029

    ALGSTE 9.125 04/15/2Materials
    0.07%
  • 577

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

    NUFAU 5 01/27/30 144Materials
    0.07%
  • 578

    Papa Johns Intl Inc 3.875% 09/15/2029 144A

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.07%
  • 579

    Prestige Brands 6.25% 07/15/34

    Other
    0.07%
  • 580

    Qwest Corp 6.5% 09/01/51

    Other
    0.07%
  • 581

    Railworks Holdings Lp/R 2028-11-15

    RWORKS 8.25 11/15/28Industrials
    0.07%
  • 582

    Sabre Glbl 10.75% 03/30 10.75 03/15/2030

    Other
    0.07%
  • 583

    Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15

    SMG 4.5 10/15/29Materials
    0.07%
  • 584

    Scotts Miracle-Gro Co/The 4.375% 02/01/2032

    SMG 4.375 02/01/32Materials
    0.07%
  • 585

    Sotheby'S/Bidfair Holdings Inc

    BID 5.875 06/01/29 1Consumer Discretionary
    0.07%
  • 586

    Spa Holdings 3 Sr Secured 144A 02/28 4.875

    AHLMUN 4.875 02/04/2Materials
    0.07%
  • 587

    Studio City Fina 6.5% 01/15/28

    STCITY 6.5 01/15/28 Financials
    0.07%
  • 588

    Tronox Holdings Plc 144A Sep 30, 2030 9.13

    Other
    0.07%
  • 589

    Paramount Global Aka Nai 5.5% 05/15/2033

    PARA 5.5 05/15/33Communication Services
    0.07%
  • 590

    W & T Offshore 10.75% 02/01/29

    WTI 10.75 02/01/29 1Energy
    0.07%
  • 591

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

    GRA 7.375 03/01/31 1Materials
    0.07%
  • 592

    Bluelinx Holdings Inc

    BXC 6 11/15/29 144AIndustrials
    0.07%
  • 593

    Brookfield Resid P 5% 06/15/29

    BRPCN 5 06/15/29 144Real Estate
    0.07%
  • 594

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045

    PARA 4.6 01/15/45Communication Services
    0.07%
  • 595

    Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15

    LUMN 7.6 09/15/39 PCommunication Services
    0.07%
  • 596

    Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875

    CLF 4.875 03/01/31 1Materials
    0.07%
  • 597

    Cobra Acquisitionco Llc

    EXETFI 6.375 11/01/2Financials
    0.07%
  • 598

    Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028

    CCSI 6.5 10/15/28 14Information Technology
    0.07%
  • 599

    Energizer Holdings Inc 6 09/15/2033

    Other
    0.07%
  • 600

    Garda World Security Corp. 7.75 02/15/2028

    GWCN 7.75 02/15/28 1Industrials
    0.07%
  • 601

    Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25

    Other
    0.07%
  • 602

    Goeasy Ltd 7.625 7/29

    GSYCN 7.375 10/01/30Financials
    0.07%
  • 603

    Goto Group Inc 5.5% 05/28 5.50 05/01/2028

    LOGM 5.5 05/01/28 14Industrials
    0.07%
  • 604

    Harrow Inc 8.625% 09/15/30

    Other
    0.07%
  • 605

    Hudson Pacific Propertie 3.25 2030-01-15

    HPP 3.25 01/15/30Real Estate
    0.07%
  • 606

    Ineos Quattro Finance 2 Plc 9.625 03/15/2029

    STYRO 9.625 03/15/29Financials
    0.07%
  • 607

    Japfa Pte Ltd 144A 7.955/12/2031

    Other
    0.07%
  • 608

    Kingpin Interme 7.25% 10/15/32

    Other
    0.07%
  • 609

    Marriott Ownership Resorts, Inc. 4.75% Jan 15/28

    VAC 4.75 01/15/28Consumer Discretionary
    0.07%
  • 610

    Mobius Merger Sub Inc 9% 01Jun2030

    MGI 9 06/01/30 144AFinancials
    0.07%
  • 611

    Ncl Corporation Ltd 144A 6.25% Mar 01, 2030

    NCLH 6.25 03/01/30 1Consumer Discretionary
    0.07%
  • 612

    Cbs Corp.

    PARA 4.85 07/01/42Communication Services
    0.06%
  • 613

    Cbs Corp 4.9% 08/15/2044

    PARA 4.9 08/15/44Communication Services
    0.06%
  • 614

    Ion Plat Fin Us/Sarl 4.625 5/1/2028

    Other
    0.06%
  • 615

    Ion Plat Fin Us/Sarl 5.0 05/01/2028

    Other
    0.06%
  • 616

    Manitowoc Company Inc Secured 144A 10/31 9.25

    MTW 9.25 10/01/31 14Industrials
    0.06%
  • 617

    Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028

    APU 9.375 06/01/28 1Energy
    0.06%
  • 618

    Avation Group S 8.5% 05/15/31

    Other
    0.06%
  • 619

    Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15

    BZH 7.25 10/15/29Consumer Discretionary
    0.06%
  • 620

    Bloomin' Brands Inc/Osi 5.125 04/15/2029

    BLMN 5.125 04/15/29 Consumer Discretionary
    0.06%
  • 621

    Oi EURopean Group Bv

    OI 4.75 02/15/30 144Materials
    0.06%
  • 622

    Owens-Brockway Regd 144A P/P 7.37500000

    OI 7.375 06/01/32 14Materials
    0.06%
  • 623

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

    PKOH 8.5 08/01/30 14Industrials
    0.06%
  • 624

    Paysafe Finance Plc 144A 4% Jun 15, 2029

    PSFE 4 06/15/29 144aInformation Technology
    0.06%
  • 625

    Star Holding Llc 8.75% 08/01/2031 144A

    SLCA 8.75 08/01/31 1Financials
    0.06%
  • 626

    Suburban Propane Partnrs 6.5 12/15/2035

    Other
    0.06%
  • 627

    Vm Cons. Inc 5.50%

    VRRM 5.5 04/15/29 14Industrials
    0.06%
  • 628

    Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033

    Other
    0.06%
  • 629

    Xerox Corp. 10.25%

    XRX 10.25 10/15/30 1Information Technology
    0.06%
  • 630

    Perrigo Finance 4.9% 12/15/44

    PRGO 4.9 12/15/44Health Care
    0.05%
  • 631

    Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031

    Other
    0.05%
  • 632

    Whirlpool Corp Sr Unsecured 06/46 4.5

    WHR 4.5 06/01/46Consumer Discretionary
    0.05%
  • 633

    Whirlpool Corp 4.6% 05/15/50

    WHR 4.6 05/15/50Consumer Discretionary
    0.05%
  • 634

    Whirlpool Corporation 4.7 05/14/2032

    WHR 4.7 05/14/32Consumer Discretionary
    0.05%
  • 635

    Lgi Homes Inc 4 7/29

    LGIH 4 07/15/29 144AConsumer Discretionary
    0.05%
  • 636

    Paramount Global Sr Unsecured 10/40 5.9

    PARA 5.9 10/15/40Communication Services
    0.04%
  • 637

    Paramount 5.25% 04/01/44

    PARA 5.25 04/01/44Communication Services
    0.04%
  • 638

    Whirlpool Corp. 2.40 05/15/2031

    WHR 2.4 05/15/31Consumer Discretionary
    0.04%
  • 639

    Whirlpool Corp 5.5 03/01/2033

    WHR 5.5 03/01/33Consumer Discretionary
    0.04%
  • 640

    WHIRLPOOL CORP SR UNSECURED 03/34 5.75

    WHR 5.75 03/01/34Consumer Discretionary
    0.04%
  • 641

    Sabre Glbl Inc 10.75% 11/15/29

    SABHLD 10.75 11/15/2Information Technology
    0.01%