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Watchlist
Mon compte
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (acc)
JGHY.DE
#2530
ETF rang
€0.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
115,26 €
Prix de l'action
0.23%
Changement (1 jour)
6.88%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (acc) - Composition
Composition de l'ETF au
10 Novembre, 2026
Nombre de participations :
335
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
2.24%
Cash and Cash Equivalent
USD
United States
1.02%
GEN DIGITAL INC 6.25% 04/01/33
GEN
US668771AM05
United States
1.02%
VOLCAN CIA MINER 8.5% 10/28/32
VOLCAN
USP98047AE63
Peru
1.01%
SS&C TECHNOLOGIE 6.5% 06/01/32
SSNC
US78466CAD83
United States
1.01%
GENMAB A/S/GENM 7.25% 12/15/33
GMABDC
US37230JAB89
Denmark
1.00%
SUNRISE FINCO 4.875% 07/15/31
SUNN
US90320BAA70
Netherlands
0.98%
GALAXY HELIOS 9.875% 08/01/31
GALAXY
US36322DAA46
United States
0.98%
BANK OF GEORGIA 6.5% 06/03/31
GEBGG
XS3391767103
0.97%
ENDEAVOUR MINING P 7% 05/28/30
EDVLN
USG3R41AAB20
United Kingdom
0.96%
PAREX RESOURCES 8.5% 05/11/31
PXTCN
USC71952AA08
Canada
0.94%
HUDSON PACIFIC 4.65% 04/01/29
HPP
US44409MAB28
United States
0.93%
CREDIT ACCEPTA 6.625% 03/15/30
CACC
US225310AS06
United States
0.88%
GOLDSTORY 6.75% 02/01/30/EUR/
THOEUR
XS2761223127
France
0.87%
IAMGOLD CORP 5.75% 10/15/28
IMGCN
US450913AF55
Canada
0.87%
PLAYTECH PL 5.5% 09/30/31/EUR/
PTECLN
XS3498851669
Isle of Man
0.86%
KENNEDY-WILSON 7.25% 06/01/33
KW
US489399AS44
United States
0.84%
BOYD GAMING COR 4.75% 06/15/31
BYD
US103304BV23
United States
0.84%
VIKING CRUISES 5.875% 10/15/33
VIKCRU
US92676XAH08
0.81%
BATH & BODY WOR 6.75% 07/01/36
BBWI
US501797AM65
United States
0.81%
SLM CORP V/R 05/15/32
SLM
US78442PGG54
United States
0.81%
VEON MIDCO BV 7.45% 06/01/33
VEONHD
XS3372848419
Netherlands
0.81%
MATCH GROUP HL 6.125% 09/15/33
MTCHII
US57667JAC62
United States
0.80%
888 ACQUISITI 8% 09/30/31/EUR/
GAMHOL
XS3183180937
0.79%
TRANSALTA CORP 5.875% 02/01/34
TACN
US89346DAL10
Canada
0.79%
HELLA GMBH 5.25% 09/23/30/EUR/
HELLA
XS3516171447
Germany
0.78%
GESTAMP A 4.375% 10/15/30/EUR/
GESTSM
XS3193932699
Spain
0.78%
BELRON UK 4.625% 10/15/29/EUR/
BELRON
XS2915529783
United Kingdom
0.77%
BAUSCH HEALTH C 6.25% 02/15/29
BHCCN
US071734AK34
Canada
0.75%
CROWN EURO 4.75% 03/15/29/EUR/
CCK
XS2730661100
France
0.75%
TITAN GLOBA 3.5% 02/04/31/EUR/
TITKGA
XS3263933049
United Kingdom
0.74%
VZ SECURED FINAN 7.5% 01/15/33
ZIGGO
US91845AAB17
Netherlands
0.74%
SABRE GLBL IN 11.125% 07/15/30
SABHLD
US78573NAM48
United States
0.73%
MACY'S RETAIL 7.375% 08/01/33
M
US55617LAS16
United States
0.72%
ATLANTICUS HOLD 9.75% 09/01/30
ATLC
US04914AAA25
United States
0.71%
EMRLD BOR 6.375% 12/15/30/EUR/
EMECLI
XS2621830681
United States
0.71%
GRUPO AEROMEXIC 8.25% 11/15/29
AEROMX
USP4955JAB46
Mexico
0.71%
CITYCON T 5.375% 07/08/31/EUR/
CITCON
XS3043331977
Netherlands
0.71%
HLF FIN SARL LL 7.75% 05/01/33
HLF
US40390DAE58
United States
0.66%
PROG HOLDINGS INC 6% 11/15/29
PRG
US74319RAA95
United States
0.63%
IRON MOUNT 4.75% 01/15/34/EUR/
IRM
XS3176120361
United States
0.63%
US FOODS INC 5.75% 04/15/33
USFOOD
US90290MAJ09
United States
0.63%
NOVELIS CORP 3.875% 08/15/31
HNDLIN
US670001AH91
United States
0.63%
IIFL FINANCE LTD 7.6% 07/10/30
IIFOIN
USY3R78RMP79
India
0.62%
PBF HOLDING CO 7.25% 06/01/34
PBFENE
US69318FAN87
United States
0.61%
ITHACA ENER 5.5% 10/01/31/EUR/
IAECN
XS3186903756
United Kingdom
0.60%
FRST STU BID/FRST 4% 07/31/29
FRSTST
US337120AA74
United States
0.60%
CONNECT HOLDING 10.5% 04/03/31
BSPEED
US20753PAD33
United States
0.59%
VERSANT MEDIA G 7.25% 01/30/31
VSNT
US925283AA12
United States
0.59%
JAZZ SECURITIE 4.375% 01/15/29
JAZZ
US47216FAA57
Ireland
0.57%
VIASAT INC 7.5% 05/30/31
VSAT
US92552VAR15
United States
0.57%
LEVIATHAN BOND 6.75% 06/30/30
LVIATH
IL0011677908
Israel
0.56%
NEW METRO GLOBA 11.8% 03/09/29
FTLNHD
XS3298830434
British Virgin Islands
0.56%
LAMAR MEDIA CO 3.625% 01/15/31
LAMR
US513075BZ34
United States
0.56%
ARXO FINANCE PLC 11% 09/24/31
ARXOFN
NO0013769844
0.55%
CONNECT FINCO SARL 9% 09/15/29
ISATLN
US20752TAB08
0.55%
NOBLE FINANCE I 6.25% 06/15/34
NE
US65505PAC14
United States
0.54%
FORTESCUE TREA 6.125% 04/15/32
FMGAU
US30251GBE61
Australia
0.52%
WORLDLINE S 5.5% 06/10/30/EUR/
WLNFP
FR0014010A08
France
0.52%
BELLRING BRANDS IN 7% 03/15/30
BRBR
US07831CAA18
United States
0.52%
SHIFT4 PAYM 5.5% 05/15/33/EUR/
FOUR
XS3068793754
United States
0.52%
CENTRAL GARDEN 4.125% 10/15/30
CENT
US153527AN61
United States
0.51%
CENTENE CORP 2.5% 03/01/31
CNC
US15135BAX91
United States
0.51%
ALSTRIA S.A 5.5% 03/20/31/EUR/
AOXGR
XS3025437982
Luxembourg
0.51%
MILLROSE PROPER 6.25% 09/15/32
MRP
US601137AB81
United States
0.51%
VICTORIA 9.875% 08/26/29/EUR/
VCPLN
XS3142312019
United Kingdom
0.48%
FERRELLGAS LP/F 9.25% 01/15/31
FGP
US315292AU60
United States
0.48%
INTRUM INV 7.75% 09/11/28/EUR/
INTRUM
XS3099990296
Sweden
0.48%
B3 SA-BRASIL B 4.125% 09/20/31
BTHREE
USP19118AA91
Brazil
0.48%
HILTON DOMESTI 3.625% 02/15/32
HLT
US432833AN19
United States
0.47%
AMERIGAS PART/ 9.375% 06/01/28
APU
US030981AM61
United States
0.46%
ECOBANK TRANS 10.125% 10/15/29
ETINL
XS2879056534
0.45%
COOPER-STANDARD 9.25% 03/01/31
CPS
US216762AK06
United States
0.44%
DIRECTV FIN LLC/C 10% 02/15/31
DTV
US25461LAD47
United States
0.44%
TURK TELEKOMUNI 6.95% 10/07/32
TURKTI
XS3194824747
Turkey
0.44%
BIOCON BIOLOGIC 6.67% 10/09/29
BIOLIN
USG11185AA61
United Kingdom
0.43%
SOFTBANK 6.375% 07/10/33/EUR/
SOFTBK
XS3112543080
Japan
0.43%
XHR LP 4.875% 06/01/29
XHR
US98372MAC91
United States
0.43%
ENCOMPASS HEAL 4.625% 04/01/31
EHC
US29261AAE01
United States
0.43%
UGI INTERNATI 5% 06/01/31/EUR/
UGI
XS3381703274
United States
0.43%
GARRETT MOTION 7.75% 05/31/32
GTX
US366504AA61
United States
0.41%
VALEO SE 4.625% 03/23/32/EUR/
FRFP
FR0014012SJ2
France
0.41%
CLEAN HARBORS I 5.75% 10/15/33
CLH
US184496AR85
United States
0.40%
MOVIDA EUROPE SA 9.7% 10/11/33
MOVIBZ
USL65266AD74
Luxembourg
0.40%
HTA GROUP LTD 7.5% 06/04/29
HLSTWR
US40435WAC47
0.40%
MPH ACQUISITION 11.5% 12/31/30
MLTPLN
US553283AF90
United States
0.40%
TRINET GROUP INC 3.5% 03/01/29
TNET
US896288AA51
United States
0.40%
CALIFORNIA RESOURC 7% 01/15/34
CRC
US13057QAL14
United States
0.39%
K HOVNANIAN EN 8.375% 10/01/33
HOV
US48251UAQ13
United States
0.38%
LOTTOMATI 5.375% 06/01/30/EUR/
LTMCIM
XS2824643220
Italy
0.38%
TALOS PRODUCTION I 8% 07/15/34
TALO
US87485LAF13
United States
0.38%
RHP HOTEL PPTY/ 5.75% 03/15/34
RHP
US74984CAA62
United States
0.37%
WILLIAM CARTER 7.375% 02/15/31
CRI
US96926JAG22
United States
0.37%
CHARLES RIVER L 3.75% 03/15/29
CRL
US159864AG27
United States
0.37%
MEHILAINE 5.125% 06/30/32/EUR/
AMBEAA
XS3094324368
Finland
0.36%
XPLR INFRAST O 8.625% 03/15/33
XIFR
US98380MAB19
United States
0.36%
TWILIO INC 3.625% 03/15/29
TWLO
US90138FAC68
United States
0.35%
WYNDHAM HOTELS 5.625% 03/01/33
WH
US98311AAE55
United States
0.35%
GRIFFON CORPORA 6.25% 10/01/34
GFF
US398433AR38
United States
0.35%
TELECOM ITALIA 7.721% 06/04/38
TI/38
US87927VAV09
Luxembourg
0.35%
SOTERA HEALTH 7.375% 06/01/31
STENOR
US83600WAE93
United States
0.35%
ICAHN ENTERPRISES/ 9% 06/15/30
IEP
US451102CJ41
United States
0.34%
ENCOMPASS HEAL 5.875% 06/01/34
EHC
US29261AAF75
United States
0.34%
PETROBRAS GLOBA 6.85% 06/05/15
PETBRA
US71647NAN93
Netherlands
0.34%
JAGUAR LAND 4.5% 07/15/28/EUR/
TTMTIN
XS2364593579
United Kingdom
0.34%
CVR ENERGY INC 7.875% 02/15/34
CVI
US12662PAJ75
United States
0.33%
MOSS CREEK RESO 8.25% 09/01/31
MSSCRK
US61965RAC97
United States
0.33%
CURRENTA GR 5.5% 05/15/30/EUR/
CURGRP
XS3067385420
Luxembourg
0.33%
SABRE GLBL INC 10.75% 03/15/30
SABHLD
US78573NAN21
United States
0.32%
CAPSTONE BORROWER 8% 06/15/30
CVT
US140944AA76
United States
0.32%
ENQUEST PLC 9.875% 04/30/31
ENQLN
US29357JAF30
United Kingdom
0.32%
OCEANEERING IN 6.875% 07/15/34
OII
US675232AE29
United States
0.32%
TELECOM ITALIA 6.375% 11/15/33
TI/33
US87927VAF58
Luxembourg
0.32%
SEADRILL FINANC 6.75% 07/15/34
SDRLNO
US81172QAC87
0.32%
WS ESCROW LLC 7.75% 06/01/33
WS
US982104AA93
United States
0.32%
PETROBRAS GLOBA 6.75% 01/27/41
PBR/41
US71645WAS08
Netherlands
0.31%
DRAX FINC 5.875% 04/15/29/EUR/
DRXLN
XS2808453455
United Kingdom
0.31%
SEAWORLD PARKS 5.25% 08/15/29
PRKS
US81282UAG76
United States
0.31%
UNISYS CORP 10.625% 01/15/31
UIS
US909214BX53
United States
0.31%
SEAGATE DATA S 5.875% 07/15/30
STX
US81180LAT26
Singapore
0.31%
ARCOSA INC 6.875% 08/15/32
ACA
US039653AC46
United States
0.31%
FIRSTCASH INC 6.875% 03/01/32
FCFS
US33767DAD75
United States
0.31%
FIRSTCASH INC 4.625% 09/01/28
FCFS
US33767DAB10
United States
0.31%
MOBICO GR 4.875% 09/26/31/EUR/
MCGLN
XS2693304813
United Kingdom
0.31%
CARPENTER TECH 5.625% 03/01/34
CRS
US144285AN39
United States
0.30%
AMC GLOBAL MEDI 4.25% 02/15/29
AMCX
US00164VAF04
United States
0.30%
ITHACA ENERGY 8.125% 10/15/29
IAECN
US46567TAC80
United Kingdom
0.30%
AMC GLOBAL MEDI 10.5% 07/15/32
AMCX
US00164VAK98
United States
0.30%
HILTON DOMESTI 5.875% 04/01/29
HLT
US432833AP66
United States
0.30%
DIRECTV FIN LLC 9.25% 06/01/32
DTV
US25461LAE20
United States
0.30%
FORTESCUE TREA 5.875% 04/15/30
FMGAU
US30251GBD88
Australia
0.29%
VIRIDIEN 8.5% 10/15/30/EUR/
VIRIFP
XS3023943692
France
0.29%
FORESTAR GROUP I 6.5% 03/15/33
FOR
US346232AG66
United States
0.29%
FS KKR CAPITAL C 7.5% 08/01/31
FSK
US302635AR85
United States
0.28%
CROCS INC 4.25% 03/15/29
CROX
US227046AA78
United States
0.28%
ANYWHERE RE GRP 5.25% 04/15/30
HOUS
US75606DAQ43
United States
0.28%
COMPOSECURE HO 5.625% 02/01/33
COMPOS
US20459XAC56
United States
0.28%
SUBURBAN PROPANE 6.5% 12/15/35
SPH
US864486AM71
United States
0.28%
CARVANA CO 9% 06/01/31
CVNA
US146869AM47
United States
0.28%
DIRECTV FINANC 8.875% 02/01/30
DTV
US25461LAB80
United States
0.27%
SATURN OIL & GAS 8.5% 07/30/31
SOILCN
US80412LAE74
Canada
0.27%
ECOPETROL SA 8.875% 01/13/33
ECOPET
US279158AS81
Colombia
0.27%
ALLIANCE RES O 8.625% 06/15/29
ARLP
US01879NAC92
United States
0.27%
DISH DBS CORP 5.75% 12/01/28
DISH
US25470XBF15
United States
0.27%
PTC INC 4% 02/15/28
PTC
US69370CAC47
United States
0.27%
TALOS PRODUCTI 9.375% 02/01/31
TALO
US87485LAE48
United States
0.26%
ZIFF DAVIS INC 4.625% 10/15/30
ZD
US48123VAF94
United States
0.26%
AMN HEALTHCARE I 6.5% 01/15/31
AMN
US00175PAD50
United States
0.26%
PAR PETROLEUM 7.375% 06/01/34
PARR
US70178JAB35
United States
0.26%
PARAMOUNT GLOBA 5.85% 09/01/43
SKYD
US92553PAU66
United States
0.26%
HEALTHEQUITY INC 4.5% 10/01/29
HQY
US42226AAA51
United States
0.26%
ENERFLEX INC 6.875% 01/15/31
EFXINC
US29281WAA62
United States
0.25%
ELASTIC NV 4.125% 07/15/29
ESTC
US28415LAA17
Netherlands
0.25%
NOVELIS S 3.375% 04/15/29/EUR/
HNDLIN
XS2326493728
Germany
0.24%
SOFTBANK 7.375% 04/22/34/EUR/
SOFTBK
XS3344489672
Japan
0.24%
KONTOOR BRANDS 4.125% 11/15/29
KTB
US50050NAA19
United States
0.24%
WEX INC 6.5% 03/15/33
WEX
US96208TAD63
United States
0.24%
PLS GROUP LTD 6.875% 05/01/31
PLSAU
US69393GAA22
Australia
0.24%
GRUPO NUTRESA SA V/R /PERP/
NUTRES
USP5041CAA47
Colombia
0.23%
TIDEWATER INC 9.125% 07/15/30
TDW
US88642RAE99
United States
0.23%
TGS ASA 8.5% 01/15/30
TGSNO
US87243KAA79
Norway
0.23%
VZ SECURED FINANCI 5% 01/15/32
ZIGGO
US91845AAA34
Netherlands
0.23%
HUDBAY MINERAL 6.125% 04/01/29
HBMCN
US443628AH54
Canada
0.23%
MINSUR SA 4.5% 10/28/31
MINSUR
USP6811TAB19
Peru
0.23%
INGLES MARKETS INC 4% 06/15/31
IMKTA
US457030AK02
United States
0.23%
INSULET CORPORAT 6.5% 04/01/33
PODD
US45784PAL58
United States
0.23%
SUNCOKE ENERGY 4.875% 06/30/29
SXC
US86722AAD54
United States
0.22%
PHOTO HOLDINGS LL 12% 07/01/31
SFLY
US71924PAA66
United States
0.22%
DEXKO GLOBAL INC 7.5% 04/15/32
DEXAXL
US252142AB03
United States
0.22%
DOTDASH MEREDI 7.625% 06/15/32
DOTMER
US25849JAA88
United States
0.22%
DELEK LOG PART 6.875% 06/01/34
DKL
US24665FAG72
United States
0.22%
W & T OFFSHORE 10.75% 02/01/29
WTI
US92922PAN69
United States
0.22%
PLAYTIKA HOLDIN 4.25% 03/15/29
PLTK
USU7265LAA36
United States
0.21%
MUANGTHAI CAPIT 7.55% 07/21/30
MTCTB
XS3113144912
Thailand
0.21%
THOR INDUSTRIES 4% 10/15/29
THO
US885160AA99
United States
0.21%
WORLDLINE 5.25% 11/27/29/EUR/
WLNFP
FR001400U2E7
France
0.21%
SOFTBANK GROUP 9.75% 04/01/34
SOFTBK
US83408KAC36
Japan
0.21%
WESTJET ALB PARTNE 8% 02/14/31
WJAPAR
US96043UAA88
Canada
0.21%
BKV UPSTREAM MID 7.5% 10/15/30
BKVCOR
US05619CAA36
United States
0.21%
PAGAYA US HOLD 8.875% 08/01/30
PGY
US69549FAC32
United States
0.21%
CVR PARTNERS/C 6.125% 06/15/28
UAN
US12663QAC96
United States
0.21%
ACCO BRANDS COR 4.25% 03/15/29
ACCO
US00081TAK43
United States
0.20%
MAGNOLIA OIL & G 7.5% 10/15/29
MGY
US96812HAA68
United States
0.20%
MUELLER WATER PROD 4% 06/15/29
MWA
US624758AF53
United States
0.20%
FMC CORP 5.65% 05/18/33
FMC
US302491AX31
United States
0.20%
ADVANCED DRAIN 5.375% 03/01/34
WMS
US00790RAC88
United States
0.20%
DORMAN PRODUCTS 6.25% 06/15/34
DORM
US258278AA80
United States
0.20%
VERALLIA 4.375% 11/14/33/EUR/
VRLAFP
FR00140144U5
France
0.20%
ECOPETROL SA 8.375% 01/19/36
ECOPET
US279158AV11
Colombia
0.20%
CIMPRESS PLC 7.375% 09/15/32
CMPR
US17186HAH57
Ireland
0.20%
DANAOS CORP 6.875% 10/15/32
DAC
US23585WAC82
0.19%
XPLR INFRAST OP 7.75% 04/15/34
XIFR
US98379YAA01
United States
0.19%
BIFFA GROU 5.25% 06/15/31/EUR/
BIFFLN
XS3246904414
Jersey
0.19%
BRASKEM NETHERLA 4.5% 01/10/28
BRASKM
US10554TAB17
Netherlands
0.19%
ZEBRA TECHNOLOGI 6.5% 06/01/32
ZBRA
US989207AD75
United States
0.19%
PITNEY BOWES IN 7.25% 03/15/29
PBI
US724479AQ31
United States
0.18%
MAGNOLIA OIL G 6.625% 08/15/34
MGY
US559665AC80
United States
0.18%
WOLVERINE WORLD WI 4% 08/15/29
WWW
US978097AG86
United States
0.18%
BAUSCH HEALTH C 5.25% 01/30/30
BHCCN
US071734AJ60
Canada
0.18%
RXO INC 6.375% 05/15/31
RXO
US74982TAA16
United States
0.18%
GRAFTECH FINAN 4.625% 12/23/29
EAF
US384311AC08
United States
0.18%
CONCENTRA HEAL 6.875% 07/15/32
CON
US20600DAA19
United States
0.18%
ADVANCED DRAIN 6.375% 06/15/30
WMS
US00790RAB06
United States
0.18%
MAGNOLIA OIL G 6.875% 12/01/32
MGY
US559665AB08
United States
0.18%
LINDBLAD EXPEDITIO 7% 09/15/30
LIND
US53523LAB62
United States
0.18%
CLEAN HARBORS 6.375% 02/01/31
CLH
US184496AQ03
United States
0.18%
EMERGENT BIOSO 3.875% 08/15/28
EBS
US29089QAC96
United States
0.18%
YUM BRANDS INC 4.75% 01/15/30
YUM
US988498AL59
United States
0.17%
FERRELLGAS LP/ 5.875% 04/01/29
FGP
US315289AC26
United States
0.17%
FORTESCUE TREA 4.375% 04/01/31
FMGAU
US30251GBC06
Australia
0.17%
ZIGGO BV 4.875% 01/15/30
ZIGGO
US98955DAA81
Netherlands
0.17%
EMBECTA CORP 5% 02/15/30
EMBC
US29082KAA34
United States
0.17%
ENOVA INTERNAT 9.125% 08/01/29
ENVA
US29357KAK97
United States
0.17%
ENPRO INC 6.125% 06/01/33
NPO
US29355XAH08
United States
0.17%
COEUR MINING I 6.875% 04/01/32
CDE
US192120AA16
United States
0.17%
ALTA EQUIPMENT GRO 9% 06/01/29
ALTG
US02128LAC00
United States
0.17%
GRAND CITY PRO V/R /PERP//EUR/
GYCGR
XS3246991981
Luxembourg
0.16%
IHEARTCOMMUNI 10.875% 05/01/30
IHRT
US45174HBL06
United States
0.16%
SAMMAAN CAPITAL 8.95% 08/28/28
IHFLIN
XS3036089400
India
0.16%
ROLLER BEARING 4.375% 10/15/29
RBC
US775631AD66
United States
0.16%
US FOODS INC 4.75% 02/15/29
USFOOD
US90290MAD39
United States
0.16%
KENNEDY-WILSON INC 7% 06/01/31
KW
US489399AR60
United States
0.16%
PRIMERO AGILA L 7.75% 07/16/31
PALPM
USG7261AAA72
Cayman Islands
0.15%
GREAT CAN GAMIN 8.75% 11/15/29
GCCN
US389925AA64
0.15%
CROWN EURO HO 5% 05/15/28/EUR/
CCK
XS2623222978
France
0.15%
KAROON USA FINA 10.5% 05/14/29
KARAU
US48575AAA97
United States
0.15%
ADVANTAGE SALES & 9% 11/15/30
ADVSAL
US00775DAC83
United States
0.15%
ACUSHNET CO 5.625% 12/01/33
GOLF
US005095AB02
United States
0.15%
BEAZER HOMES USA 8% 01/15/32
BZH
US07556QBV68
United States
0.14%
LAMAR MEDIA CO 5.375% 11/01/33
LAMR
US513075CA73
United States
0.14%
INTRUM INV 8.5% 09/11/29/EUR/
INTRUM
XS3099995337
Sweden
0.14%
FIRSTCASH INC 5.625% 01/01/30
FCFS
US31944TAA88
United States
0.14%
ACADEMY LTD 5.875% 05/15/31
ACALTD
US00401YAB65
United States
0.13%
CHARLES RIVER LABO 4% 03/15/31
CRL
US159864AJ65
United States
0.13%
BATH & BODY WO 6.875% 11/01/35
BBWI
US501797AL82
United States
0.13%
ICAHN ENTERPRIS 9.75% 01/15/29
IEP
US451102CF29
United States
0.13%
ZIPRECRUITER INC 5% 01/15/30
ZIP
US98980BAA17
United States
0.13%
ECOPETROL SA 5.875% 11/02/51
ECOPET
US279158AQ26
Colombia
0.13%
VERMILION ENERG 7.25% 02/15/33
VETCN
US923725AE50
Canada
0.13%
ANYWHERE RE GRP 5.75% 01/15/29
HOUS
US75606DAL55
United States
0.12%
US FOODS INC 4.625% 06/01/30
USFOOD
US90290MAE12
United States
0.12%
AMERIGAS PART/ 6.875% 06/01/31
APU
US030981AR58
United States
0.12%
FIRSTCASH INC 6.125% 05/01/34
FCFS
US33767DAF24
United States
0.12%
XPLR INFRAST O 8.375% 01/15/31
XIFR
US98380MAA36
United States
0.12%
FS KKR CAPITAL 6.875% 08/15/29
FSK
US302635AN71
United States
0.12%
GRAHAM HOLDING 5.625% 12/01/33
GHC
US384637AC88
United States
0.11%
RAIN CARBON IN 12.25% 09/01/29
RCOLIN
US75079LAB71
United States
0.11%
FMC CORP 3.45% 10/01/29
FMC
US302491AU91
United States
0.11%
CVR ENERGY INC 7.5% 02/15/31
CVI
US12662PAH10
United States
0.11%
ENERSYS 4.375% 12/15/27
ENS
US29275YAC66
United States
0.11%
MPT OPER PART 7% 02/15/32/EUR/
MPW
XS2997159491
United States
0.11%
SUBURBAN PROPANE P 5% 06/01/31
SPH
US864486AL98
United States
0.10%
CALIFORNIA RESO 7.25% 01/15/35
CRC
US13057QAM96
United States
0.10%
NOVELIS CORP 4.75% 01/30/30
HNDLIN
US670001AE60
United States
0.10%
ECOPETROL SA 5.875% 05/28/45
ECOPET
US279158AJ82
Colombia
0.10%
TELECOM ITALIA CAP 6% 09/30/34
TITIM
US87927VAM00
Luxembourg
0.10%
IHEARTCOMMUNIC 9.125% 05/01/29
IHRT
US45174HBJ59
United States
0.09%
ECOPETROL SA 7.375% 09/18/43
EC43
US279158AE95
Colombia
0.09%
ECOPETROL SA 8.625% 01/19/29
ECOPET
US279158AT64
Colombia
0.09%
BAUSCH HEALTH C 5.25% 02/15/31
BHCCN
US071734AL17
Canada
0.09%
CRANE NXT CO 4.2% 03/15/48
CXT
US224399AT28
United States
0.09%
SOFTBANK 5.375% 01/08/29/EUR/
SOFTBK
XS2854423386
Japan
0.08%
MATCH GROUP HL 3.625% 10/01/31
MTCHII
US57667JAA07
United States
0.08%
BRASKEM NETHERLA 8.5% 01/12/31
BRASKM
USN15516AH53
Netherlands
0.08%
MATCH GROUP HL 4.625% 06/01/28
MTCHII
US57665RAN61
United States
0.08%
CENTENE CORP 2.45% 07/15/28
CNC
US15135BAY74
United States
0.08%
NOVELIS CORP 6.375% 08/15/33
HNDLIN
US670001AN69
United States
0.08%
BURJEEL SUKUK LTD 7% 07/01/31
BURJAE
XS3427521953
Cayman Islands
0.08%
BATH & BODY WO 6.625% 10/01/30
BBWI
US501797AW48
United States
0.08%
HILTON DOMESTIC 5.5% 09/15/31
HLT
US432833AU51
United States
0.08%
CROWN EURO 3.75% 09/30/31/EUR/
CCK
XS3188831658
France
0.07%
FS KKR CAPITAL 6.125% 01/15/31
FSK
US302635AQ03
United States
0.07%
ALSTRIA S. 4.25% 10/15/29/EUR/
AOXGR
XS3199069165
Luxembourg
0.07%
US FOODS INC 7.25% 01/15/32
USFOOD
US90290MAH43
United States
0.07%
HILTON DOMESTIC 3.75% 05/01/29
HLT
US432833AJ07
United States
0.07%
PETROBRAS GLOBAL 5.6% 01/03/31
PETBRA
US71647NBH17
Netherlands
0.07%
MARCOBRE SAC 5.75% 01/22/36
MARSAC
USP6432AAA36
Peru
0.07%
ICAHN ENTERPRI 4.375% 02/01/29
IEP
US451102CC97
United States
0.06%
FS KKR CAPITAL 6.125% 01/15/30
FSK
US302635AP20
United States
0.06%
LAMAR MEDIA CORP 4% 02/15/30
LAMR
US513075BT73
United States
0.06%
LEVEL 3 FINANCIN 8.5% 01/15/36
LVLT
US527298CQ43
United States
0.06%
ARCHES BUYER I 6.125% 12/01/28
ACOM
US039524AB93
United States
0.06%
AMS-OSRAM 7.25% 05/31/32/EUR/
AMSSW
XS3382712126
Austria
0.06%
LEVEL 3 FINANCIN 7.5% 02/15/37
LVLT
US527298CR26
United States
0.06%
XEROX CORPORATI 13.5% 04/15/31
XRX
US984121CT87
United States
0.05%
TELECOM ITALIA C 7.2% 07/18/36
TI/36
US87927VAR96
Luxembourg
0.05%
PARAMOUNT GLOBAL 4.9% 08/15/44
SKYD
US124857AK99
United States
0.05%
ARCHES BUYER IN 4.25% 06/01/28
ACOM
US039524AA11
United States
0.05%
SEAGATE DATA S 4.091% 06/01/29
STX
US81180LAU98
Singapore
0.05%
AVATION GROUP S 8.5% 05/15/31
AVAPLN
USY1001PAA22
Singapore
0.05%
OPEN TEXT INC 4.125% 12/01/31
OTEXCN
US683720AC08
United States
0.04%
CHARLES RIVER L 4.25% 05/01/28
CRL
US159864AE78
United States
0.04%
LAMAR MEDIA COR 3.75% 02/15/28
LAMR
US513075BR18
United States
0.04%
HILTON DOMESTI 5.875% 03/15/33
HLT
US432833AR23
United States
0.04%
PETROBRAS GLOBA 7.25% 03/17/44
PETBRA
US71647NAK54
Netherlands
0.04%
AMERIGAS PART/FI 9.5% 06/01/30
APU
US030981AP92
United States
0.04%
PARAMOUNT GLOBAL 4.2% 05/19/32
SKYD
US92556HAD98
United States
0.04%
HILTON DOMESTIC 5.75% 09/15/33
HLT
US432833AS06
United States
0.04%
PETROBRAS GLOBAL 5.5% 06/10/51
PETBRA
US71647NBJ72
Netherlands
0.04%
ECOPETROL SA 7.75% 02/01/32
ECOPET
US279158AW93
Colombia
0.04%
VIKING CRUISES 9.125% 07/15/31
VIKCRU
US92676XAG25
0.03%
ENCOMPASS HEALT 4.75% 02/01/30
EHC
US29261AAB61
United States
0.03%
GEOPARK LTD 9.5% 10/28/33
GEOPAR
USG38327AE51
0.03%
WYNDHAM HOTELS 4.375% 08/15/28
WH
US98311AAB17
United States
0.03%
BRASKEM NETHERLA 4.5% 01/31/30
BRASKM
USN15516AD40
Netherlands
0.03%
HILTON DOMESTIC 5.5% 03/31/34
HLT
US432833AT88
United States
0.02%
CENTENE CORP 4.625% 12/15/29
CNC
US15135BAT89
United States
0.02%
BRASKEM NETHERLAND 8% 10/15/34
BRASKM
USN15516AJ10
Netherlands
0.02%
TECHEM VE 4.625% 07/15/32/EUR/
TCHEN
XS3101387895
Germany
0.02%
ASMODEE GR 5.75% 12/15/29/EUR/
ASMDEE
XS2954187378
Sweden
0.02%
INTRUM INV 8.5% 09/11/30/EUR/
INTRUM
XS3099996814
Sweden
0.02%
VERALLIA 3.875% 11/04/32/EUR/
VRLAFP
FR001400TRD7
France
0.02%
GEN DIGITAL IN 7.125% 09/30/30
GEN
US668771AL22
United States
0.01%
PETROBRAS GLOB 5.093% 01/15/30
PETBRA
US71647NBE85
Netherlands
0.01%
BOYD GAMING COR 4.75% 12/01/27
BYD
US103304BU40
United States
0.01%
DISH DBS CORP 5.125% 06/01/29
DISH
US25470XBD66
United States
0.01%
CENTENE CORP 3.375% 02/15/30
CNC
US15135BAV36
United States
0.01%
CENTENE CORP 3% 10/15/30
CNC
US15135BAW19
United States
0.01%
CENTENE CORP 2.625% 08/01/31
CNC
US15135BAZ40
United States
0.01%
NOVELIS CORP 6.875% 01/30/30
HNDLIN
US670001AL04
United States
0.00%
MATCH GROUP HL 4.125% 08/01/30
MTCHII
US57665RAL06
United States
0.00%
SKYDANCE CORP 6.35% 06/01/40
SKYD
US69932AAD72
United States
0.00%
US FOODS INC 6.875% 09/15/28
USFOOD
US90290MAG69
United States
0.00%
DIRECTV FINANC 8.875% 02/01/30
DTV
US254945AA66
United States
0.00%
XPLR INFRAST OP 7.25% 01/15/29
XIFR
US65342QAM42
United States
0.00%
HILTON DOMESTI 6.125% 04/01/32
HLT
US432833AQ40
United States
0.00%
FORTESCUE TREASU 4.5% 09/15/27
FMGAU
US30251GBA40
Australia
0.00%
PEDIATRIX MEDI 5.375% 02/15/30
MD
US58502BAE65
United States
0.00%
CLEAN HARBORS 5.125% 07/15/29
CLH
US184496AP20
United States
0.00%
PETROBRAS INTL 6.875% 01/20/40
PETBRA
US71645WAQ42
Cayman Islands
0.00%
PETROBRAS GLOB 5.125% 09/10/30
PETBRA
US71647NBM02
Netherlands
0.00%
PETROBRAS GLOBA 6.25% 01/10/36
PETBRA
US71647NBN84
Netherlands
0.00%
PETROBRAS GLOBAL 6.9% 03/19/49
PETBRA
US71647NBD03
Netherlands
0.00%
MACY'S RETAIL 5.125% 01/15/42
M/42
US55616XAG25
United States
0.00%
SKYDANCE CORP 5.141% 03/15/52
SKYD
US69932AAM71
United States
0.00%
OHL OPERACI 9.75% 03/31/26/EUR/
OHLSM
XS2356570239
Spain