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Pacer Trendpilot US Bond ETF
PTBD
#2940
ETF rank
HK$0.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$143.01
Share price
-0.62%
Change (1 day)
-5.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Pacer Trendpilot US Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 1059

Full holdings list

Weight %NameTickerISINShares Held
4.13%
United States Treasury Note/Bond 4.625% 02/15/203591282CMM0US91282CMM003480000
4.11%
United States Treasury Note/Bond 4.625% 08/15/203691282CRF0US91282CRF043490000
4.04%
United States Treasury Note/Bond 4.25% 11/15/203491282CLW9US91282CLW903490000
4.04%
United States Treasury Note/Bond 4.375% 05/15/203691282CQQ7US91282CQQ773490000
4.03%
United States Treasury Note/Bond 4.375% 05/15/203491282CKQ3US91282CKQ323440000
4.02%
United States Treasury Note/Bond 4.25% 05/15/203591282CNC1US91282CNC193490000
4.02%
United States Treasury Note/Bond 4.25% 08/15/203591282CNT4US91282CNT443490000
3.96%
United States Treasury Note/Bond 4% 02/15/203491282CJZ5US91282CJZ593460000
3.96%
United States Treasury Note/Bond 4.125% 02/15/203691282CPZ8US91282CPZ853490000
3.93%
United States Treasury Note/Bond 3.875% 08/15/203491282CLF6US91282CLF673480000
3.92%
United States Treasury Note/Bond 4.5% 11/15/203391282CJJ1US91282CJJ183310000
3.92%
United States Treasury Note/Bond 4% 11/15/203591282CPJ4US91282CPJ443480000
1.70%
Cash & OtherCash&Other1399306.69
0.90%
United States Treasury Note/Bond 4.5% 02/15/2036912810FT0US912810FT08760000
0.49%
U.S. Bank Money Market Deposit Account 06/01/2031USBFS03408100.4
0.30%
1261229 BC Ltd 10% 04/15/203268288AAA5US68288AAA51240000
0.25%
EchoStar Corp 10.75% 11/30/2029278768AC0US278768AC00190000
0.25%
Skydance Corp 8.25% 10/15/203169932AAN5US69932AAN54205000
0.24%
Meridian Arc Holdco LLC 6.25% 04/30/203158990CAA1US58990CAA18220000
0.17%
Cloud Software Group LLC 9% 09/30/202918912UAA0US18912UAA07140000
0.17%
PR RNO Property Owner 1 LLC 6.5% 05/01/203169393LAA1US69393LAA17157000
0.17%
SoftBank Group Corp 9.25% 04/01/203283408KAB5US83408KAB52150000
0.17%
SoftBank Group Corp 9.75% 04/01/203483408KAC3US83408KAC36150000
0.17%
Cloud Software Group LLC 6.5% 03/31/202988632QAE3US88632QAE35145000
0.17%
TransDigm Inc 6.375% 03/01/2029893647BU0US893647BU00140000
0.16%
Skydance Corp 8.875% 10/15/203469932AAP0US69932AAP03135000
0.16%
Quikrete Holdings Inc 6.375% 03/01/203274843PAA8US74843PAA84137000
0.15%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/203029103CAA6US29103CAA62122000
0.15%
Nexstar Media Inc 6.5% 09/15/203365346UAB5US65346UAB52122000
0.14%
HUB International Ltd 7.25% 06/15/203044332PAH4US44332PAH47117000
0.14%
Rakuten Group Inc 9.75% 04/15/202975102WAK4US75102WAK45105000
0.14%
SV RNO Property Owner 1 LLC 5.875% 03/01/203178488XAA2US78488XAA28137000
0.14%
WULF Compute LLC 7.75% 10/15/2030982911AA7US982911AA70111000
0.13%
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032045941AA9US045941AA96115000
0.13%
Core Scientific Finance I LLC 7.75% 05/15/203121874LAA0US21874LAA08112000
0.13%
Galaxy Helios Data Centers II LLC 9.875% 08/01/203136322DAA4US36322DAA46120000
0.13%
Mauser Packaging Solutions Holding Co 7.875% 04/15/203057763RAE7US57763RAE71102000
0.13%
Medline Borrower LP 5.25% 10/01/202962482BAB8US62482BAB80107000
0.13%
OAK-Eagle Acquireco Inc 7.25% 07/01/203367124CAA1US67124CAA18110000
0.13%
CRC Insurance Group LLC 7.125% 06/01/203169867RAA5US69867RAA59117000
0.13%
Venture Global LNG Inc 9.5% 02/01/202992332YAC5US92332YAC57105000
0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/20301248EPCD3US1248EPCD32107000
0.12%
Centene Corp 4.625% 12/15/202915135BAT8US15135BAT89100000
0.12%
DaVita Inc 4.625% 06/01/203023918KAS7US23918KAS78100000
0.12%
Neptune Bidco US Inc 9.29% 04/15/2029640695AA0US640695AA0195000
0.12%
OAK-Eagle Acquireco Inc 8.75% 07/01/203467124CAB9US67124CAB9095000
0.12%
1011778 BC ULC / New Red Finance Inc 4% 10/15/203068245XAM1US68245XAM11105000
0.12%
TransDigm Inc 6.375% 05/31/2033893647BY2US893647BY22102000
0.12%
TransDigm Inc 6.75% 01/31/2035893647CE5US893647CE58100000
0.11%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/202900253XAB7US00253XAB7387500
0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/20281248EPBX0US1248EPBX0592000
0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/20311248EPCK7US1248EPCK74105000
0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/20321248EPCN1US1248EPCN14102000
0.11%
EchoStar Corp 6.75% 11/30/2030278768AA4US278768AA4487000
0.11%
IQVIA Inc 6.25% 06/01/203246266TAG3US46266TAG3187000
0.11%
Level 3 Financing Inc 7% 03/31/2034527298CN1US527298CN1292000
0.11%
AthenaHealth Group Inc 6.5% 02/15/203060337JAA4US60337JAA4395000
0.11%
Talen Energy Supply LLC 6.375% 05/01/203387422VAP3US87422VAP3190000
0.11%
UKG Inc 6.875% 02/01/203190279XAA0US90279XAA0090000
0.10%
APLD ComputeCo LLC 9.25% 12/15/203000202DAA5US00202DAA5482000
0.10%
Allied Universal Holdco LLC 7.875% 02/15/2031019576AD9US019576AD9085000
0.10%
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034045941AB7US045941AB79115000
0.10%
Beach Acquisition Bidco LLC 10% 07/15/203307337JAC1US07337JAC1880000
0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/20301248EPCE1US1248EPCE1595000
0.10%
CVS Health Corp 7% 03/10/2055126650EH9US126650EH9482000
0.10%
Carrix Inc 6.125% 08/01/2033144567AA2US144567AA2587000
0.10%
CoreWeave Inc 9.75% 10/01/203121873SAG3US21873SAG30105000
0.10%
NRG Energy Inc 6% 01/15/2036629377DD1US629377DD1187000
0.10%
Nissan Motor Co Ltd 4.81% 09/17/2030654744AD3US654744AD3490000
0.10%
QXO Building Products Inc 6.75% 04/30/203274825NAA5US74825NAA5485000
0.10%
Rocket Cos Inc 6.375% 08/01/203377311WAB7US77311WAB7287000
0.10%
Staples Inc 10.75% 09/01/2029855030AQ5US855030AQ5085000
0.10%
Tenneco Inc 8% 11/17/2028880349AU9US880349AU9080000
0.10%
TransDigm Inc 6.625% 03/01/2032893647BV8US893647BV8280000
0.10%
Venture Global LNG Inc 8.375% 06/01/203192332YAB7US92332YAB7482000
0.09%
APLD ComputeCo 2 LLC 6.75% 03/15/203103772CAA1US03772CAA1880000
0.09%
Aramark Services Inc 5% 02/01/2028038522AQ1US038522AQ1775000
0.09%
Ardonagh Finco Ltd 7.75% 02/15/2031039853AA4US039853AA4670000
0.09%
Bausch + Lomb Corp 8.375% 10/01/2028071705AA5US071705AA5670000
0.09%
Bausch Health Cos Inc 6.25% 02/15/2029071734AK3US071734AK3480000
0.09%
Black Pearl Compute LLC 6.125% 02/15/203109216NAA8US09216NAA8175000
0.09%
CSDC Finance I LLC 7.875% 10/01/2031126315AA8US126315AA8475000
0.09%
Caesars Entertainment Inc 7% 02/15/203012769GAB6US12769GAB6872000
0.09%
Carvana Co 9% 06/01/2031146869AM4US146869AM4767000
0.09%
Centene Corp 3% 10/15/203015135BAW1US15135BAW1980000
0.09%
Centene Corp 2.45% 07/15/202815135BAY7US15135BAY7475000
0.09%
Connect Finco SARL / Connect US Finco LLC 9% 09/15/202920752TAB0US20752TAB0872000
0.09%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/203125461LAD4US25461LAD4775000
0.09%
Directv Financing LLC 8.875% 02/01/2030254945AA6US254945AA6670000
0.09%
Ingram Micro Inc 4.75% 05/15/202945258LAA5US45258LAA5277000
0.09%
Level 3 Financing Inc 6.875% 06/30/2033527298CM3US527298CM3975000
0.09%
Michaels Cos Inc/The 8.5% 03/15/203359408QAB2US59408QAB2372000
0.09%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/202868622TAA9US68622TAA9777000
0.09%
Skydance Corp 4.904% 03/15/203269932AAK1US69932AAK1690000
0.09%
Block Inc 6.5% 05/15/2032852234AS2US852234AS2672000
0.09%
Standard Industries Inc/NY 4.375% 07/15/2030853496AG2US853496AG2177000
0.09%
Tenet Healthcare Corp 6.125% 06/15/203088033GDQ0US88033GDQ0172000
0.09%
TransDigm Inc 6.75% 01/31/2034893647CA3US893647CA3775000
0.09%
Venture Global Plaquemines LNG LLC 6.5% 01/15/2034922966AC0US922966AC0375000
0.09%
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036922966AD8US922966AD8575000
0.09%
Venture Global LNG Inc 9.875% 02/01/203292332YAD3US92332YAD3172000
0.09%
Vodafone Group PLC 7% 04/04/207992857WBQ2US92857WBQ2475000
0.09%
Voyager Parent LLC 9.25% 07/01/203292921EAA0US92921EAA0167000
0.09%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/203197381AAA0US97381AAA0780000
0.08%
AES Corp/The 7.6% 01/15/205500130HCK9US00130HCK9565000
0.08%
AMC Entertainment Holdings Inc 8.875% 10/15/203100165CBB9US00165CBB9067000
0.08%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/203101883LAF0US01883LAF0462000
0.08%
Altice France SA 6.5% 04/15/203202090DAD0US02090DAD0370000
0.08%
Centene Corp 3.375% 02/15/203015135BAV3US15135BAV3670000
0.08%
Centene Corp 2.5% 03/01/203115135BAX9US15135BAX9175000
0.08%
Cloud Software Group LLC 8.25% 06/30/203218912UAC6US18912UAC6265000
0.08%
CoreWeave Inc 9.25% 06/01/203021873SAB4US21873SAB4375000
0.08%
Gainwell Acquisition Corp 9% 09/01/203136312LAC4US36312LAC4660000
0.08%
Genmab A/S/Genmab Finance LLC 6.25% 12/15/203237230JAA0US37230JAA0765000
0.08%
HUB International Ltd 7.375% 01/31/203244332PAJ0US44332PAJ0365000
0.08%
IQVIA Inc 6.375% 03/15/203446266TAH1US46266TAH1465000
0.08%
Iron Mountain Inc 6.25% 01/15/203346284VAQ4US46284VAQ4165000
0.08%
National Mentor Holdings Inc 10.5% 12/15/203063688RAF4US63688RAF4762000
0.08%
Nexstar Media Inc 7.25% 04/15/203465346UAA7US65346UAA7965000
0.08%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/203168622TAB7US68622TAB7065000
0.08%
PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/203271677KAC2US71677KAC2770000
0.08%
Quikrete Holdings Inc 6.75% 03/01/203374843PAB6US74843PAB6765000
0.08%
Rocket Cos Inc 6.125% 08/01/203077311WAA9US77311WAA9969000
0.08%
Sirius XM Radio LLC 4% 07/15/202882967NBJ6US82967NBJ6372000
0.08%
Sword Purchaser LLC 8.25% 04/15/203387110CAB3US87110CAB3767000
0.08%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/202887470LAD3US87470LAD3862000
0.08%
Tenet Healthcare Corp 6.25% 09/15/203488033GDX5US88033GDX5165000
0.08%
TransDigm Inc 6.875% 12/15/2030893647BS5US893647BS5362000
0.08%
TransDigm Inc 6% 01/15/2033893647BW6US893647BW6565000
0.08%
Univision Communications Inc 9.375% 08/01/2032914906BA9US914906BA9565000
0.08%
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030922966AE6US922966AE6862000
0.08%
VoltaGrid LLC 7.375% 11/01/203092874BAA3US92874BAA3567000
0.08%
Zenith Arc LLC 8.875% 08/31/203198935UAA5US98935UAA5175000
0.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029013092AG6US013092AG6157000
0.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/202801309QAA6US01309QAA6755000
0.07%
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/203001330AAA4US01330AAA4355000
0.07%
Alcoa Nederland Holding BV 7.125% 03/15/2031013822AH4US013822AH4255000
0.07%
Ardonagh Group Finance Ltd 8.875% 02/15/2032039956AA5US039956AA5957000
0.07%
Ardagh Group SA 9.5% 12/01/2030039959AA9US039959AA9852000
0.07%
Avantor Funding Inc 4.625% 07/15/202805352TAA7US05352TAA7960000
0.07%
Azorra Finance Ltd 7.25% 01/15/203105480AAB1US05480AAB1755000
0.07%
Boyd Gaming Corp 4.75% 12/01/2027103304BU4US103304BU4060000
0.07%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/20341248EPCP6US1248EPCP6177000
0.07%
CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/20331248EPCU5US1248EPCU5662000
0.07%
CACI International Inc 6.375% 06/15/2033127190AE6US127190AE6257000
0.07%
Cipher Compute LLC 7.125% 11/15/203017253NAA5US17253NAA5460000
0.07%
CITGO Petroleum Corp 8.375% 01/15/202917302XAN6US17302XAN6657000
0.07%
Clarivate Science Holdings Corp 4.875% 07/01/202918064PAD1US18064PAD1564000
0.07%
Cleveland-Cliffs Inc 7% 03/15/2032185899AP6US185899AP6157000
0.07%
Cleveland-Cliffs Inc 7.625% 01/15/203418589GAA3US18589GAA3157000
0.07%
CoreLogic Inc 9% 08/01/203121871DAG8US21871DAG8857000
0.07%
Electricite de France SA 9.125% 12/15/217428504KAA5US28504KAA5157000
0.07%
Encore Capital Group Inc 8.5% 05/15/2030292554AR3US292554AR3655000
0.07%
FTAI Aviation Investors LLC 7% 06/15/203234960PAG6US34960PAG6355000
0.07%
Grant Thornton Advisors LLC 10.5% 11/01/203138822TAA0US38822TAA0755000
0.07%
Herc Holdings Inc 7% 06/15/203042704LAF1US42704LAF1360000
0.07%
Hess Midstream Operations LP 5.875% 03/01/2028428102AH0US428102AH0157000
0.07%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029451102CK1US451102CK1462000
0.07%
ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/202946206AAB8US46206AAB8955000
0.07%
Level 3 Financing Inc 8.5% 01/15/2036527298CQ4US527298CQ4367000
0.07%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/203255342UAQ7US55342UAQ7665000
0.07%
McAfee Corp 7.375% 02/15/2030579063AB4US579063AB4667000
0.07%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/203262922LAD0US62922LAD0155000
0.07%
NRG Energy Inc 5.75% 01/15/2034629377DC3US629377DC3857000
0.07%
Neptune Bidco US Inc 9.5% 02/15/2033640695AD4US640695AD4060000
0.07%
Nissan Motor Co Ltd 8.125% 07/17/2035654922AD5US654922AD5355000
0.07%
Olympus Water US Holding Corp 7.25% 02/15/2033681639AE0US681639AE0055000
0.07%
Prime Healthcare Services Inc 9.375% 09/01/202974165HAC2US74165HAC2555000
0.07%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/203282453AAB3US82453AAB3560000
0.07%
Sirius XM Radio LLC 5.5% 07/01/202982967NBC1US82967NBC1155000
0.07%
Block Inc 5.625% 08/15/2030852234AT0US852234AT0955000
0.07%
Standard Industries Inc/NY 4.75% 01/15/2028853496AD9US853496AD9962000
0.07%
Synchrony Financial 7.25% 02/02/203387165BAU7US87165BAU7055000
0.07%
Talen Energy Supply LLC 6.5% 02/01/203687422VAN8US87422VAN8257000
0.07%
Tenet Healthcare Corp 6.125% 10/01/202888033GDK3US88033GDK3157000
0.07%
Tenet Healthcare Corp 4.375% 01/15/203088033GDR8US88033GDR8362000
0.07%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/202991740PAG3US91740PAG3755000
0.07%
Viking Cruises Ltd 5.875% 10/15/203392676XAH0US92676XAH0859000
0.07%
Wynn Macau Ltd 5.625% 08/26/202898313RAH9US98313RAH9357000
0.06%
Advance Auto Parts Inc 7% 08/01/203000751YAK2US00751YAK2945000
0.06%
AECOM 6% 08/01/203300766TAE0US00766TAE0150000
0.06%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/203401309QAD0US01309QAD0759000
0.06%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/203201309QAE8US01309QAE8950000
0.06%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028019579AA9US019579AA9050000
0.06%
Altice France SA 6.875% 07/15/203202090DAE8US02090DAE8555000
0.06%
Alumina Pty Ltd 6.625% 09/30/203402220AAC1US02220AAC1850000
0.06%
Amentum Holdings Inc 7.25% 08/01/203202352BAA3US02352BAA3550000
0.06%
American Axle & Manufacturing Inc 7.75% 10/15/203302406PBD1US02406PBD1555000
0.06%
APLD ComputeCo 3 LLC 7% 06/15/203103790NAA5US03790NAA5450000
0.06%
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/203303881HAA8US03881HAA8650000
0.06%
Arsenal AIC Parent LLC 8% 10/01/203004288BAB6US04288BAB6247000
0.06%
Ball Corp 2.875% 08/15/2030058498AW6US058498AW6657000
0.06%
Brand Industrial Services Inc 10.375% 08/01/2030104931AA8US104931AA8557000
0.06%
Builders FirstSource Inc 4.25% 02/01/203212008RAP2US12008RAP2957000
0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/20291248EPCB7US1248EPCB7552000
0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/20291248EPCS0US1248EPCS0152000
0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/20311248EPCT8US1248EPCT8347000
0.06%
Churchill Downs Inc 5.75% 04/01/203012511VAA6US12511VAA6150000
0.06%
CHS/Community Health Systems Inc 10.875% 01/15/203212543DBN9US12543DBN9355000
0.06%
CHS/Community Health Systems Inc 9.75% 01/15/203412543DBQ2US12543DBQ2562000
0.06%
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/203112657NAA8US12657NAA8147000
0.06%
Caesars Entertainment Inc 4.625% 10/15/202912769GAA8US12769GAA8550000
0.06%
Caesars Entertainment Inc 6.5% 02/15/203212769GAC4US12769GAC4252000
0.06%
Celanese US Holdings LLC 6.7% 11/15/203315089QAY0US15089QAY0845000
0.06%
SM Energy Co 8.75% 07/01/203117888HAB9US17888HAB9650000
0.06%
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/203218060TAE5US18060TAE5550000
0.06%
Clear Channel Outdoor Holdings Inc 7.125% 02/15/203118453HAG1US18453HAG1145000
0.06%
Clydesdale Acquisition Holdings Inc 6.75% 04/15/203218972EAD7US18972EAD7650000
0.06%
Coinbase Global Inc 3.375% 10/01/202819260QAC1US19260QAC1550000
0.06%
Commercial Metals Co 5.75% 11/15/2033201723AS2US201723AS2447000
0.06%
Connect Holding II LLC 10.5% 04/03/203120753PAD3US20753PAD3382000
0.06%
CoreWeave Inc 9% 02/01/203121873SAC2US21873SAC2665000
0.06%
DaVita Inc 3.75% 02/15/203123918KAT5US23918KAT5150000
0.06%
Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/203225461LAE2US25461LAE2045000
0.06%
Energy Transfer LP 6.5% 02/15/205629273VBG4US29273VBG4150000
0.06%
Entegris Inc 4.75% 04/15/202929365BAA1US29365BAA1755000
0.06%
Esab Corp 6.25% 04/15/202929605JAA4US29605JAA4347000
0.06%
Fair Isaac Corp 6% 05/15/2033303250AG9US303250AG9855000
0.06%
Flash Compute LLC 7.25% 12/31/203033853QAA9US33853QAA9452000
0.06%
Freedom Mortgage Holdings LLC 9.25% 02/01/202935641AAA6US35641AAA6050000
0.06%
Hilton Domestic Operating Co Inc 5.875% 04/01/2029432833AP6US432833AP6647000
0.06%
Humana Inc 6.625% 09/15/2056444859CE0US444859CE0450000
0.06%
ITT Holdings LLC 6.5% 08/01/202945074JAA2US45074JAA2550000
0.06%
ION Platform Finance US Inc 7.875% 09/30/203246205QAB4US46205QAB4157000
0.06%
Iron Mountain Inc 6.25% 01/15/203546284VAR2US46284VAR2450000
0.06%
Jazz Securities DAC 4.375% 01/15/202947216FAA5US47216FAA5752000
0.06%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031476920AA1US476920AA1572000
0.06%
Kinetik Holdings LP 5.875% 06/15/203049461MAA8US49461MAA8050000
0.06%
Kinetik Holdings LP 6.625% 12/15/202849461MAB6US49461MAB6350000
0.06%
LifePoint Health Inc 7% 05/01/203453219LBA6US53219LBA6155000
0.06%
Mauser Packaging Solutions Holding Co 9.25% 04/15/203057763RAF4US57763RAF4752000
0.06%
Melco Resorts Finance Ltd 5.375% 12/04/202958547DAD1US58547DAD1250000
0.06%
NCL Corp Ltd 6.75% 02/01/203262886HBR1US62886HBR1255000
0.06%
NCL Corp Ltd 5.875% 01/15/203162886HBY6US62886HBY6250000
0.06%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/202962922LAC2US62922LAC2850000
0.06%
NRG Energy Inc 6.125% 05/15/2036629377DG4US629377DG4250000
0.06%
NCR Atleos Corp 9.5% 04/01/2029638962AA8US638962AA8445000
0.06%
Rithm Capital Corp 8% 04/01/202964828TAB8US64828TAB8950000
0.06%
Newell Brands Inc 8.5% 06/01/2028651229BG0US651229BG0647000
0.06%
Novelis Corp 4.75% 01/30/2030670001AE6US670001AE6052000
0.06%
Opal Bidco SAS 6.5% 03/31/203268348BAA1US68348BAA1747000
0.06%
PG&E Corp 7.375% 03/15/205569331CAM0US69331CAM0152000
0.06%
PacifiCorp 7.125% 08/15/2056695114DG0US695114DG0947000
0.06%
Skydance Corp 9.125% 10/15/203669932AAQ8US69932AAQ8550000
0.06%
Post Holdings Inc 6.375% 03/01/2033737446AV6US737446AV6950000
0.06%
Post Holdings Inc 6.25% 10/15/2034737446AX2US737446AX2650000
0.06%
Post Holdings Inc 6.5% 03/15/2036737446AY0US737446AY0957000
0.06%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/203174841CAB7US74841CAB7255000
0.06%
Raven Acquisition Holdings LLC 6.875% 11/15/203175420NAA1US75420NAA1950000
0.06%
Rogers Communications Inc 7% 04/15/2055775109DG3US775109DG3047000
0.06%
Sinclair Television Group Inc 8.125% 02/15/2033829259BH2US829259BH2652000
0.06%
Sirius XM Radio LLC 4.125% 07/01/203082967NBG2US82967NBG2552000
0.06%
Snap Inc 6.875% 03/01/203383304AAL0US83304AAL0855000
0.06%
Block Inc 6% 08/15/2033852234AU7US852234AU7147000
0.06%
Smyrna Ready Mix Concrete LLC 6% 11/01/202885236FAA1US85236FAA1247000
0.06%
Sysco Holdings Corp/ Sysco Corp 7.1% 10/06/205687183XAH6US87183XAH6150000
0.06%
Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/205687183XAK9US87183XAK9045000
0.06%
Talen Energy Supply LLC 6.125% 05/01/203187422VAQ1US87422VAQ1450000
0.06%
Tenet Healthcare Corp 4.25% 06/01/202988033GDM9US88033GDM9652000
0.06%
Tenet Healthcare Corp 6.75% 05/15/203188033GDU1US88033GDU1350000
0.06%
Tenet Healthcare Corp 5.5% 11/15/203288033GDW7US88033GDW7852000
0.06%
TransDigm Inc 6.125% 07/31/2034893647CB1US893647CB1050000
0.06%
Univision Communications Inc 4.5% 05/01/2029914906AV4US914906AV4250000
0.06%
Univision Communications Inc 8.875% 04/15/2033914906BB7US914906BB7855000
0.06%
Valaris Ltd 8.375% 04/30/203091889FAC5US91889FAC5947000
0.06%
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035922966AB2US922966AB2042000
0.06%
Venture Global LNG Inc 7% 01/15/203092332YAE1US92332YAE1452000
0.06%
Wand NewCo 3 Inc 7.625% 01/30/2032933940AA6US933940AA6045000
0.06%
Weatherford International Ltd 6.75% 10/15/2033947075AW7US947075AW7950000
0.06%
WESCO Distribution Inc 6.375% 03/15/202995081QAQ7US95081QAQ7350000
0.06%
ZF North America Capital Inc 7.5% 03/24/203198877DAH8US98877DAH8952000
0.05%
ADT Security Corp/The 4.125% 08/01/202900109LAA1US00109LAA1742000
0.05%
ADT Security Corp/The 5.875% 10/15/203300109LAB9US00109LAB9945000
0.05%
AMC Global Media Inc 10.5% 07/15/203200164VAK9US00164VAK9845000
0.05%
Adient Global Holdings Ltd 7.5% 02/15/203300687YAD7US00687YAD7637000
0.05%
Advance Auto Parts Inc 7.375% 08/01/203300751YAL0US00751YAL0237000
0.05%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030013092AE1US013092AE1442000
0.05%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/202801883LAE3US01883LAE3945000
0.05%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030019576AF4US019576AF4945000
0.05%
Allison Transmission Inc 3.75% 01/30/2031019736AG2US019736AG2942000
0.05%
Altice France SA 9.5% 11/01/202902090DAA6US02090DAA6340000
0.05%
Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033020956AA6US020956AA6745000
0.05%
American Builders & Contractors Supply Co Inc 4% 01/15/2028024747AF4US024747AF4340000
0.05%
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030030981AP9US030981AP9242000
0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/202903690AAH9US03690AAH9545000
0.05%
Arches Buyer Inc 4.25% 06/01/2028039524AA1US039524AA1140000
0.05%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/202903969YAB4US03969YAB4840000
0.05%
Axon Enterprise Inc 6.125% 03/15/203005464CAC5US05464CAC5545000
0.05%
Ball Corp 6% 06/15/2029058498AZ9US058498AZ9742000
0.05%
Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/20550778FPAP4US0778FPAP4742000
0.05%
Bell Telephone Co of Canada or Bell Canada 7% 09/15/20550778FPAQ2US0778FPAQ2040000
0.05%
Belron UK Finance PLC 5.75% 10/15/2029080782AA3US080782AA3845000
0.05%
Bombardier Inc 8.75% 11/15/2030097751CA7US097751CA7837000
0.05%
Boyd Gaming Corp 4.75% 06/15/2031103304BV2US103304BV2340000
0.05%
Builders FirstSource Inc 6.375% 03/01/203412008RAS6US12008RAS6747000
0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/20321248EPCQ4US1248EPCQ4550000
0.05%
CHS/Community Health Systems Inc 6.125% 04/01/203012543DBL3US12543DBL3870000
0.05%
CHS/Community Health Systems Inc 5.25% 05/15/203012543DBM1US12543DBM1152000
0.05%
CVR Energy Inc 7.5% 02/15/203112662PAH1US12662PAH1040000
0.05%
Caesars Entertainment Inc 6% 10/15/203212769GAD2US12769GAD2547000
0.05%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/203213005HAA8US13005HAA8642000
0.05%
SM Energy Co 8.625% 11/01/203017888HAC7US17888HAC7937000
0.05%
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/203018060TAD7US18060TAD7242000
0.05%
Clear Channel Outdoor Holdings Inc 7.875% 04/01/203018453HAF3US18453HAF3840000
0.05%
Clear Channel Outdoor Holdings Inc 7.5% 03/15/203318453HAH9US18453HAH9342000
0.05%
Clearway Energy Operating LLC 4.75% 03/15/202818539UAC9US18539UAC9940000
0.05%
Cloud Software Group LLC 6.625% 08/15/203318912UAG7US18912UAG7645000
0.05%
Clydesdale Acquisition Holdings Inc 8.75% 04/15/203018972EAB1US18972EAB1140000
0.05%
Compass Group Diversified Holdings LLC 5.25% 04/15/202920451RAB8US20451RAB8745000
0.05%
Comstock Resources Inc 6.75% 03/01/2029205768AS3US205768AS3945000
0.05%
Cooper-Standard Automotive Inc 9.25% 03/01/2031216762AK0US216762AK0647000
0.05%
Credit Acceptance Corp 6.625% 03/15/2030225310AS0US225310AS0645000
0.05%
DaVita Inc 6.875% 09/01/203223918KAW8US23918KAW8042000
0.05%
DaVita Inc 6.75% 07/15/203323918KAY4US23918KAY4742000
0.05%
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/202924665FAD4US24665FAD4244000
0.05%
Directv Financing LLC 8.875% 02/01/203025461LAB8US25461LAB8037000
0.05%
RR Donnelley & Sons Co 9.5% 08/01/2029257867BJ9US257867BJ9742000
0.05%
Edged Compute LLC 7.5% 04/30/203128002AAA4US28002AAA4350000
0.05%
Edgewell Personal Care Co 5.5% 06/01/202828035QAA0US28035QAA0442000
0.05%
Energy Transfer LP 8% 05/15/205429273VAX8US29273VAX8237000
0.05%
EquipmentShare.com Inc 9% 05/15/202829450YAA7US29450YAA7345000
0.05%
EquipmentShare.com Inc 7.125% 07/01/203429450YAD1US29450YAD1345000
0.05%
Esab Corp 5.625% 04/01/203129605JAB2US29605JAB2642000
0.05%
Fortescue Treasury Pty Ltd 6.125% 04/15/203230251GBE6US30251GBE6145000
0.05%
Fair Isaac Corp 4% 06/15/2028303250AF1US303250AF1642000
0.05%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/202931556TAA7US31556TAA7942000
0.05%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/203031556TAC3US31556TAC3647000
0.05%
FirstCash Inc 6.875% 03/01/203233767DAD7US33767DAD7540000
0.05%
Freedom Mortgage Holdings LLC 9.125% 05/15/203135641AAB4US35641AAB4437000
0.05%
GFL Environmental Inc 6.75% 01/15/203136168QAQ7US36168QAQ7342000
0.05%
GFL Environmental Holdings US Inc 5.5% 02/01/203436273TAA8US36273TAA8842000
0.05%
Genmab A/S/Genmab Finance LLC 7.25% 12/15/203337230JAB8US37230JAB8937000
0.05%
Gray Media Inc 9.625% 07/15/2032389375AN6US389375AN6440000
0.05%
HA Sustainable Infrastructure Capital Inc 7.125% 11/15/205641068XAH3US41068XAH3542000
0.05%
Herc Holdings Inc 7.25% 06/15/203342704LAG9US42704LAG9537000
0.05%
Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035431318BG8US431318BG8845000
0.05%
Hilton Domestic Operating Co Inc 4.875% 01/15/2030432833AF8US432833AF8442000
0.05%
Hilton Domestic Operating Co Inc 4% 05/01/2031432833AL5US432833AL5247000
0.05%
Hilton Domestic Operating Co Inc 5.875% 03/15/2033432833AR2US432833AR2342000
0.05%
Hilton Domestic Operating Co Inc 5.75% 09/15/2033432833AS0US432833AS0642000
0.05%
Hilton Domestic Operating Co Inc 5.5% 03/31/2034432833AT8US432833AT8842000
0.05%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/203243283QAC4US43283QAC4245000
0.05%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/203244287DAA1US44287DAA1945000
0.05%
Iliad Holding SAS 7% 10/15/2028449691AC8US449691AC8240000
0.05%
Iliad Holding SAS 8.5% 04/15/2031449691AF1US449691AF1440000
0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030451102CJ4US451102CJ4147000
0.05%
Iron Mountain Inc 5.25% 07/15/203046284VAJ0US46284VAJ0847000
0.05%
Iron Mountain Inc 4.5% 02/15/203146284VAN1US46284VAN1047000
0.05%
Iron Mountain Inc 7% 02/15/202946284VAP6US46284VAP6742000
0.05%
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/202847232MAF9US47232MAF9540000
0.05%
Kodiak Gas Services LLC 5.875% 04/01/203150012LAF1US50012LAF1342000
0.05%
LCM Investments Holdings II LLC 4.875% 05/01/202950190EAA2US50190EAA2940000
0.05%
Crescent Energy Finance LLC 7.875% 04/15/2032516806AK2US516806AK2342000
0.05%
Light & Wonder International Inc 6.25% 10/01/2033531968AB1US531968AB1945000
0.05%
Lithia Motors Inc 5.5% 10/01/2030536797AJ2US536797AJ2545000
0.05%
Madison IAQ LLC 5.875% 06/30/202955760LAB3US55760LAB3642000
0.05%
Matador Resources Co 6.5% 04/15/2032576485AG1US576485AG1340000
0.05%
Stagwell Global LLC 5.625% 08/15/202959565JAA9US59565JAA9740000
0.05%
Millrose Properties Inc 6.375% 08/01/2030601137AA0US601137AA0942000
0.05%
Mineral Resources Ltd 9.25% 10/01/2028603051AE3US603051AE3738000
0.05%
Mineral Resources Ltd 7% 04/01/2031603051AF0US603051AF0237000
0.05%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/203060832QAA8US60832QAA8537000
0.05%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/203160832QAB6US60832QAB6837000
0.05%
Molina Healthcare Inc 4.375% 06/15/202860855RAJ9US60855RAJ9540000
0.05%
Molina Healthcare Inc 6.25% 01/15/203360855RAM2US60855RAM2540000
0.05%
Molina Healthcare Inc 6.5% 02/15/203160855RAN0US60855RAN0842000
0.05%
NCR Voyix Corp 5% 10/01/202862886EAY4US62886EAY4140000
0.05%
NRG Energy Inc 3.625% 02/15/2031629377CR1US629377CR1645000
0.05%
NRG Energy Inc 6% 02/01/2033629377CW0US629377CW0140000
0.05%
NRG Energy Inc 6.25% 11/01/2034629377CX8US629377CX8345000
0.05%
Nabors Industries Inc 8.875% 08/15/203162957HAQ8US62957HAQ8337000
0.05%
Navient Corp 5.5% 03/15/202963938CAM0US63938CAM0142000
0.05%
Neptune Bidco US Inc 10.375% 05/15/2031640695AC6US640695AC6642000
0.05%
Nexstar Media Inc 4.75% 11/01/202865336YAN3US65336YAN3140000
0.05%
Nissan Motor Acceptance Co LLC 6.125% 09/30/203065480CAL9US65480CAL9042000
0.05%
Nissan Motor Co Ltd 7.5% 07/17/2030654922AB9US654922AB9745000
0.05%
Chord Energy Corp 6.75% 03/15/2033674215AN8US674215AN8937000
0.05%
Olympus Water US Holding Corp 7.25% 06/15/2031681639AD2US681639AD2737000
0.05%
OneMain Finance Corp 6.75% 09/15/2033682691AN0US682691AN0245000
0.05%
PG&E Corp 5% 07/01/202869331CAH1US69331CAH1645000
0.05%
PG&E Corp 5.25% 07/01/203069331CAJ7US69331CAJ7142000
0.05%
PG&E Corp 6.85% 09/15/205669331CAN8US69331CAN8342000
0.05%
Skydance Corp 6.304% 03/15/202969932AAJ4US69932AAJ4345000
0.05%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/202870052LAB9US70052LAB9940000
0.05%
Performance Food Group Inc 4.25% 08/01/202971376LAE0US71376LAE0240000
0.05%
Performance Food Group Inc 6.125% 09/15/203271376LAF7US71376LAF7642000
0.05%
Performance Food Group Inc 5.625% 03/01/203471376LAH3US71376LAH3345000
0.05%
Perrigo Finance Unlimited Co 4.65% 06/15/203071429MAC9US71429MAC9140000
0.05%
Pilgrim's Pride Corp 4.25% 04/15/203172147KAJ7US72147KAJ7942000
0.05%
Post Holdings Inc 4.625% 04/15/2030737446AQ7US737446AQ7447000
0.05%
Post Holdings Inc 4.5% 09/15/2031737446AR5US737446AR5742000
0.05%
Post Holdings Inc 6.25% 02/15/2032737446AU8US737446AU8642000
0.05%
Qnity Electronics Inc 5.75% 08/15/203274743LAA8US74743LAA8942000
0.05%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032749571AK1US749571AK1540000
0.05%
Radiology Partners Inc 8.5% 07/15/203275041VAE4US75041VAE4840000
0.05%
RB Global Holdings Inc 7.75% 03/15/203176774LAC1US76774LAC1937000
0.05%
Rocket Cos Inc 6.5% 08/01/202977311WAC5US77311WAC5537000
0.05%
Rocket Cos Inc 7.125% 02/01/203277311WAD3US77311WAD3942000
0.05%
Rogers Communications Inc 7.125% 04/15/2055775109DH1US775109DH1345000
0.05%
QXO Building Products Inc 6.5% 07/15/203177583AAA8US77583AAA8845000
0.05%
QXO Building Products Inc 6.875% 07/15/203477583AAB6US77583AAB6145000
0.05%
SM Energy Co 6.625% 04/15/203478454LAZ3US78454LAZ3145000
0.05%
Sabre GLBL Inc 11.125% 07/15/203078573NAM4US78573NAM4845000
0.05%
Sabre Financial Borrower LLC 9.875% 10/15/203278573XAB6US78573XAB6442000
0.05%
Diversified Healthcare Trust 4.75% 02/15/202881721MAM1US81721MAM1040000
0.05%
Service Properties Trust 8.875% 06/15/203281761LAE2US81761LAE2040000
0.05%
Sirius XM Radio LLC 5.875% 04/15/203282966BAA3US82966BAA3540000
0.05%
Sirius XM Radio LLC 3.875% 09/01/203182967NBM9US82967NBM9250000
0.05%
Solaris Energy Infrastructure LLC 6.375% 05/15/203183419YAA4US83419YAA4742000
0.05%
Solaris Energy Infrastructure LLC 7% 04/01/203283419YAC0US83419YAC0342000
0.05%
Solstice Advanced Materials Inc 5.625% 09/30/203383443QAA1US83443QAA1342000
0.05%
Block Inc 3.5% 06/01/2031852234AP8US852234AP8642000
0.05%
Standard Building Solutions Inc 6.25% 08/01/2033853191AC8US853191AC8045000
0.05%
Standard Industries Inc/NY 3.375% 01/15/2031853496AH0US853496AH0447000
0.05%
Sunoco LP 6.25% 07/01/203386765KAD1US86765KAD1942000
0.05%
Sunoco LP 5.625% 03/15/203186765KAF6US86765KAF6642000
0.05%
Sunoco LP 5.875% 03/15/203486765KAG4US86765KAG4040000
0.05%
Surgery Center Holdings Inc 7.25% 04/15/203286881WAF9US86881WAF9542000
0.05%
TerraForm Power Operating LLC 5% 01/31/202888104LAE3US88104LAE3942000
0.05%
Transocean International Ltd 8.5% 05/15/2031893830BZ1US893830BZ1037000
0.05%
UWM Holdings LLC 6.25% 03/15/2031903522AB6US903522AB6850000
0.05%
US Acute Care Solutions LLC 9.75% 05/15/202990367UAD3US90367UAD3745000
0.05%
United Airlines Holdings Inc 5.375% 03/01/2031910047AL3US910047AL3442000
0.05%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/202991327BAA8US91327BAA8950000
0.05%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/203291327TAC5US91327TAC5357000
0.05%
Univision Communications Inc 8.5% 07/31/2031914906AZ5US914906AZ5545000
0.05%
VZ Secured Financing BV 7.5% 01/15/203391845AAB1US91845AAB1750000
0.05%
Venture Global Plaquemines LNG LLC 7.5% 05/01/2033922966AA4US922966AA4742000
0.05%
Venture Global Plaquemines LNG LLC 6.5% 06/15/2034922966AF3US922966AF3442000
0.05%
Venture Global Calcasieu Pass LLC 3.875% 08/15/202992328MAA1US92328MAA1842000
0.05%
Venture Global Calcasieu Pass LLC 4.125% 08/15/203192328MAB9US92328MAB9042000
0.05%
Venture Global Calcasieu Pass LLC 3.875% 11/01/203392328MAC7US92328MAC7352000
0.05%
Venture Global Calcasieu Pass LLC 6.25% 01/15/203092328MAE3US92328MAE3042000
0.05%
Veritiv Operating Co 10.5% 11/30/203092339LAA0US92339LAA0837000
0.05%
Versant Media Group Inc 7.25% 01/30/2031925283AA1US925283AA1237000
0.05%
Paramount Global 4.95% 01/15/203192556HAB3US92556HAB3347000
0.05%
Viking Baked Goods Acquisition Corp 8.625% 11/01/203192676AAA5US92676AAA5142000
0.05%
Viking Cruises Ltd 9.125% 07/15/203192676XAG2US92676XAG2537000
0.05%
Virgin Media Secured Finance PLC 5.5% 05/15/202992769XAP0US92769XAP0650000
0.05%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/203092840JAB5US92840JAB5240000
0.05%
WR Grace Holdings LLC 5.625% 08/15/202992943GAA9US92943GAA9442000
0.05%
Wayfair LLC 7.25% 10/31/202994419NAA5US94419NAA5442000
0.05%
Wayfair LLC 6.75% 11/15/203294419NAC1US94419NAC1137000
0.05%
WESCO Distribution Inc 6.625% 03/15/203295081QAR5US95081QAR5637000
0.05%
Uniti Services LLC 7.5% 10/15/203397382BAB5US97382BAB5347000
0.05%
XPLR Infrastructure Operating Partners LP 8.625% 03/15/203398380MAB1US98380MAB1940000
0.05%
Yum! Brands Inc 3.625% 03/15/2031988498AN1US988498AN1645000
0.05%
Yum! Brands Inc 5.375% 04/01/2032988498AR2US988498AR2042000
0.05%
Ziggo BV 4.875% 01/15/203098955DAA8US98955DAA8145000
0.04%
Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/202900489LAK9US00489LAK9835000
0.04%
Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/203000489LAL7US00489LAL7138000
0.04%
Osaic Holdings Inc 6.75% 08/01/203200791GAB3US00791GAB3232000
0.04%
Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/202900810GAD6US00810GAD6035000
0.04%
Alcoa Nederland Holding BV 6.875% 09/30/2036013822AJ0US013822AJ0835000
0.04%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/203101883LAG8US01883LAG8632000
0.04%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029019576AC1US019576AC1837000
0.04%
Alpha Generation LLC 6.75% 10/15/203202073LAA9US02073LAA9832000
0.04%
Alpha Generation LLC 6.25% 01/15/203402073LAC5US02073LAC5437000
0.04%
Altice Financing SA 5.75% 08/15/202902154CAH6US02154CAH6069000
0.04%
Amwins Group Inc 4.875% 06/30/2029031921AB5US031921AB5737000
0.04%
Apex Escrow Issuer LLC 8.875% 10/15/203303755GAA3US03755GAA3132000
0.04%
Arches Buyer Inc 9% 08/15/2031039524AF0US039524AF0835000
0.04%
Archrock Services LP / Archrock Partners Finance Corp 6% 02/01/203403958CAA7US03958CAA7137000
0.04%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/203203959KAD2US03959KAD2837000
0.04%
Ardagh Group SA 12% 12/01/203003969UAA4US03969UAA4341753.75
0.04%
Asbury Automotive Group Inc 4.625% 11/15/2029043436AW4US043436AW4830000
0.04%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028049362AA4US049362AA4937000
0.04%
Ball Corp 5.5% 09/15/2033058498BA3US058498BA3837000
0.04%
Bausch Health Cos Inc 4.875% 06/01/2028071734AN7US071734AN7230000
0.04%
Bausch Health Cos Inc 11% 09/30/2028071734AQ0US071734AQ0432000
0.04%
Builders FirstSource Inc 6.75% 05/15/203512008RAT4US12008RAT4137000
0.04%
Burford Capital Global Finance LLC 9.25% 07/01/203112116LAE9US12116LAE9237000
0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/20331248EPCL5US1248EPCL5745000
0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/20361248EPCV3US1248EPCV3034000
0.04%
CHS/Community Health Systems Inc 6.875% 04/15/202912543DBJ8US12543DBJ8142000
0.04%
CSC Holdings LLC 6.5% 02/01/2029126307AZ0US126307AZ0265000
0.04%
CSC Holdings LLC 11.75% 01/31/2029126307BN6US126307BN6275000
0.04%
California Resources Corp 7% 01/15/203413057QAL1US13057QAL1437000
0.04%
Celanese US Holdings LLC 7.05% 11/15/203015089QAX2US15089QAX2532000
0.04%
Celanese US Holdings LLC 6.75% 04/15/203315089QBA1US15089QBA1335000
0.04%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029154915AA0US154915AA0767000
0.04%
Century Communities Inc 6.625% 09/15/2033156504AN2US156504AN2037000
0.04%
Chemours Co/The 7.875% 03/15/2034163851AL2US163851AL2737000
0.04%
Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/203417027NAD4US17027NAD4937000
0.04%
Churchill Downs Inc 4.75% 01/15/2028171484AE8US171484AE8137000
0.04%
Clean Harbors Inc 5.75% 10/15/2033184496AR8US184496AR8537000
0.04%
Clearway Energy Operating LLC 3.75% 02/15/203118539UAD7US18539UAD7240000
0.04%
Cleveland-Cliffs Inc 6.75% 04/15/2030185899AN1US185899AN1437000
0.04%
Cleveland-Cliffs Inc 6.875% 11/01/2029185899AQ4US185899AQ4535000
0.04%
Cleveland-Cliffs Inc 7.375% 05/01/2033185899AR2US185899AR2832000
0.04%
Cleveland-Cliffs Inc 7.5% 09/15/2031185899AS0US185899AS0130000
0.04%
Commercial Metals Co 6% 12/15/2035201723AV5US201723AV5237000
0.04%
Comstock Resources Inc 5.875% 01/15/2030205768AT1US205768AT1233000
0.04%
CoreWeave Inc 9.625% 07/15/203221873SAK4US21873SAK4240000
0.04%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 01/15/203122207AAC6US22207AAC6230000
0.04%
CrossCountry Intermediate HoldCo LLC 6.5% 10/01/203022757VAA8US22757VAA8937000
0.04%
Crown Americas LLC 5.875% 06/01/203322819CAA6US22819CAA6237000
0.04%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/203423292NAB4US23292NAB4737000
0.04%
DDC 01 Propco LLC 8.875% 09/30/203123317XAA5US23317XAA5435000
0.04%
Darling Ingredients Inc 6% 06/15/2030237266AJ0US237266AJ0637000
0.04%
Encore Capital Group Inc 6.625% 04/15/2031292554AS1US292554AS1937000
0.04%
Encompass Health Corp 4.75% 02/01/203029261AAB6US29261AAB6137000
0.04%
Energizer Holdings Inc 4.375% 03/31/202929272WAD1US29272WAD1132000
0.04%
Energy Transfer LP 6.7% 01/15/205729273VBN9US29273VBN9137000
0.04%
Endo Finance Holdings LP 8.5% 04/15/203129281RAA7US29281RAA7735000
0.04%
Entegris Inc 5.95% 06/15/203029365BAB9US29365BAB9930000
0.04%
Fortescue Treasury Pty Ltd 4.375% 04/01/203130251GBC0US30251GBC0635000
0.04%
FS KKR Capital Corp 7.5% 08/01/2031302635AR8US302635AR8530000
0.04%
Focus Financial Partners LLC 6.75% 09/15/203134417VAA5US34417VAA5237000
0.04%
Freedom Mortgage Holdings LLC 7.875% 04/01/203335641AAD0US35641AAD0037000
0.04%
Freedom Mortgage Holdings LLC 6.875% 05/01/203135641AAE8US35641AAE8237000
0.04%
FXI Holdings Inc 11% 11/15/203036120RAG4US36120RAG4842000
0.04%
GFL Environmental Inc 4.75% 06/15/202936168QAN4US36168QAN4330000
0.04%
Gaia Purchaser Inc 7.625% 07/15/203336276MAA0US36276MAA0935000
0.04%
Gap Inc/The 3.875% 10/01/2031364760AQ1US364760AQ1837000
0.04%
Garda World Security Corp 8.375% 11/15/203236485MAP4US36485MAP4137000
0.04%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/203437185LAS1US37185LAS1637000
0.04%
Global Atlantic Fin Co 7.95% 10/15/205437959GAG2US37959GAG2937000
0.04%
Global Medical Response Inc 7.375% 10/01/203237960BAD7US37960BAD7330000
0.04%
Goodyear Tire & Rubber Co/The 5% 07/15/2029382550BN0US382550BN0837000
0.04%
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032382550BT7US382550BT7735000
0.04%
Gray Media Inc 5.375% 11/15/2031389286AA3US389286AA3445000
0.04%
Gray Media Inc 4.75% 10/15/2030389375AL0US389375AL0942000
0.04%
Harvest Midstream I LP 6.75% 05/15/2034417558AD5US417558AD5632000
0.04%
Hilton Domestic Operating Co Inc 3.75% 05/01/2029432833AJ0US432833AJ0737000
0.04%
Hilton Domestic Operating Co Inc 5.5% 09/15/2031432833AU5US432833AU5132000
0.04%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/203144287GAA4US44287GAA4032000
0.04%
Iliad Holding SAS 7% 04/15/2032449691AG9US449691AG9637000
0.04%
Crescent Energy Finance LLC 7.625% 04/01/203245344LAD5US45344LAD5535000
0.04%
Crescent Energy Finance LLC 7.375% 01/15/203345344LAE3US45344LAE3930000
0.04%
Brightstar Lottery PLC 5.25% 01/15/2029460599AE3US460599AE3137000
0.04%
Olympus Water US Holding Corp 6.75% 08/01/203246150DAA0US46150DAA0035000
0.04%
Iron Mountain Inc 5.25% 03/15/202846284VAE1US46284VAE1137000
0.04%
Iron Mountain Inc 4.875% 09/15/202946284VAF8US46284VAF8537000
0.04%
Jones Deslauriers Insurance Management Inc 8.5% 03/15/203048020RAB1US48020RAB1530000
0.04%
Kennedy-Wilson Inc 7% 06/01/2031489399AR6US489399AR6037000
0.04%
Kodiak Gas Services LLC 6.5% 10/01/203350012LAD6US50012LAD6437000
0.04%
LCM Investments Holdings II LLC 8.25% 08/01/203150190EAC8US50190EAC8432000
0.04%
Lamb Weston Holdings Inc 4.125% 01/31/2030513272AD6US513272AD6537000
0.04%
Level 3 Financing Inc 7.5% 02/15/2037527298CR2US527298CR2637000
0.04%
MGM Resorts International 6.125% 09/15/2029552953CK5US552953CK5037000
0.04%
MPH Acquisition Holdings LLC 11.5% 12/31/2030553283AF9US553283AF9037000
0.04%
Madison IAQ LLC 4.125% 06/30/202855760LAA5US55760LAA5237000
0.04%
McGraw-Hill Education Inc 8% 08/01/202957767XAB6US57767XAB6430000
0.04%
Melco Resorts Finance Ltd 5.75% 07/21/202858547DAE9US58547DAE9437000
0.04%
Methanex Corp 5.25% 12/15/202959151KAL2US59151KAL2637000
0.04%
Michaels Cos Inc/The 11% 03/15/203459408QAA4US59408QAA4035000
0.04%
NCL Corp Ltd 6.25% 09/15/203362886HBZ3US62886HBZ3837000
0.04%
NCL Corp Ltd 8.75% 10/15/203162886HCA7US62886HCA7730000
0.04%
NRG Energy Inc 5.75% 01/15/2028629377CE0US629377CE0337000
0.04%
NRG Energy Inc 5.75% 07/15/2029629377CY6US629377CY6637000
0.04%
Navient Corp 7.875% 06/15/203263938CAQ1US63938CAQ1537000
0.04%
Newell Brands Inc 6.375% 05/15/2030651229BF2US651229BF2337000
0.04%
Nissan Motor Acceptance Co LLC 2.75% 03/09/2028654740BT5US654740BT5435000
0.04%
Nissan Motor Acceptance Co LLC 5.625% 09/29/202865480CAK1US65480CAK1837000
0.04%
Northern Oil & Gas Inc 7.875% 10/15/2033665531AL3US665531AL3737000
0.04%
Gen Digital Inc 6.25% 04/01/2033668771AM0US668771AM0535000
0.04%
Novelis Corp 6.375% 08/15/2033670001AN6US670001AN6930000
0.04%
Chord Energy Corp 6% 10/01/2030674215AQ1US674215AQ1137000
0.04%
Olin Corp 5% 02/01/2030680665AK2US680665AK2732000
0.04%
Olympus Water US Holding Corp 4.25% 10/01/2028681639AA8US681639AA8730000
0.04%
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/202868245XAJ8US68245XAJ8132000
0.04%
OneMain Finance Corp 4% 09/15/2030682691AA8US682691AA8037000
0.04%
OneMain Finance Corp 6.5% 03/15/2033682691AM2US682691AM2937000
0.04%
Open Text Holdings Inc 4.125% 02/15/2030683720AA4US683720AA4232000
0.04%
PRA Group Inc 8.875% 01/31/203069354NAF3US69354NAF3337000
0.04%
Park River Holdings Inc 8% 03/15/203170082LAC1US70082LAC1930000
0.04%
Pattern Energy Operations LP / Pattern Energy Operations Inc 7% 09/15/203170339PAC3US70339PAC3230000
0.04%
Perrigo Finance Unlimited Co 6.125% 09/30/203271429MAD7US71429MAD7430000
0.04%
Photo Holdings LLC 12% 07/01/203171924PAA6US71924PAA6637000
0.04%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/203174052HAB0US74052HAB0657000
0.04%
Prestige Brands Inc 6.25% 07/15/203474112BAN5US74112BAN5537000
0.04%
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/202974168RAC7US74168RAC7937000
0.04%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/202974841CAA9US74841CAA9937000
0.04%
Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/202976120HAA5US76120HAA5937000
0.04%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/203377313LAB9US77313LAB9937000
0.04%
Ryan Specialty LLC 5.875% 08/01/203278351GAA3US78351GAA3137000
0.04%
SCIH Salt Holdings Inc 6.625% 08/15/203178433BAF5US78433BAF5837000
0.04%
EW Scripps Co/The 9.875% 08/15/2030811054AH8US811054AH8947000
0.04%
Service Corp International/US 5.125% 06/01/2029817565CE2US817565CE2230000
0.04%
Service Corp International/US 3.375% 08/15/2030817565CF9US817565CF9637000
0.04%
Service Properties Trust 8.625% 11/15/203181761LAC6US81761LAC6335000
0.04%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/203183283WAE3US83283WAE3035000
0.04%
Snap Inc 6.875% 03/15/203483304AAM8US83304AAM8037000
0.04%
Sotheby's 8.25% 04/15/2031835898AJ6US835898AJ6030000
0.04%
OneMain Finance Corp 6.625% 01/15/202885172FAQ2US85172FAQ2837000
0.04%
Standard Building Solutions Inc 6.5% 08/15/2032853191AA2US853191AA2537000
0.04%
Star Parent Inc 9% 10/01/2030855170AA4US855170AA4132000
0.04%
Stena International SA 7.25% 01/15/203185858EAD5US85858EAD5830000
0.04%
Stonex Escrow Issuer LLC 6.875% 07/15/203286189AAA7US86189AAA7937000
0.04%
Studio City Finance Ltd 5% 01/15/202986389QAG7US86389QAG7335000
0.04%
Sunoco LP 7% 05/01/202986765KAB5US86765KAB5230000
0.04%
Sunoco LP 4.625% 05/01/203086765KAK5US86765KAK5132000
0.04%
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/202986765LAT4US86765LAT4437000
0.04%
Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/205687183XAJ2US87183XAJ2832000
0.04%
TKC Holdings Inc 8.5% 08/15/203087256YAE3US87256YAE3235000
0.04%
Talen Energy Supply LLC 6.25% 02/01/203487422VAM0US87422VAM0037000
0.04%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/202987470LAL5US87470LAL5332000
0.04%
Team Health Holdings Inc 9% 06/30/202887817AAB3US87817AAB3529078
0.04%
TELUS Corp 6.375% 06/09/205687971MCQ4US87971MCQ4237000
0.04%
Somnigroup International Inc 3.875% 10/15/203188023UAJ0US88023UAJ0737000
0.04%
Terex Corp 6.25% 10/15/2032880779BB8US880779BB8337000
0.04%
TransDigm Inc 4.625% 01/15/2029893647BP1US893647BP1537000
0.04%
TransDigm Inc 7.125% 12/01/2031893647BT3US893647BT3730000
0.04%
Transocean International Ltd 8.25% 05/15/2029893830BY4US893830BY4535000
0.04%
Travel + Leisure Co 6.25% 06/01/2031894164AD4US894164AD4530000
0.04%
US Foods Inc 4.75% 02/15/202990290MAD3US90290MAD3932000
0.04%
Sunrise FinCo I BV 4.875% 07/15/203190320BAA7US90320BAA7035000
0.04%
UWM Holdings LLC 6.625% 02/01/2030903522AA8US903522AA8540000
0.04%
United Airlines Holdings Inc 4.875% 03/01/2029910047AM1US910047AM1737000
0.04%
Univision Communications Inc 7.375% 06/30/2030914906AX0US914906AX0830000
0.04%
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/203391740PAH1US91740PAH1037000
0.04%
VZ Secured Financing BV 5% 01/15/203291845AAA3US91845AAA3444000
0.04%
Venture Global LNG Inc 6.375% 12/15/203492332YAG6US92332YAG6137000
0.04%
Venture Global LNG Inc 6.625% 06/15/203692332YAH4US92332YAH4537000
0.04%
Vmed O2 UK Financing I PLC 4.25% 01/31/203192858RAA8US92858RAA8650000
0.04%
Vmed O2 UK Financing I PLC 4.75% 07/15/203192858RAB6US92858RAB6947000
0.04%
WR Grace Holdings LLC 6.625% 08/15/203292943GAF8US92943GAF8137000
0.04%
WBI Operating LLC 6.25% 10/15/203092944BAA9US92944BAA9835000
0.04%
Wayfair LLC 7.75% 09/15/203094419NAB3US94419NAB3830000
0.04%
WESCO Distribution Inc 6.375% 03/15/203395081QAS3US95081QAS3037000
0.04%
WESCO Distribution Inc 5.5% 04/15/203495081QAU8US95081QAU8537000
0.04%
Whirlpool Corp 7.5% 07/01/2031963320BF2US963320BF2032000
0.04%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 03/15/2033983133AD1US983133AD1037000
0.04%
Wynn Macau Ltd 5.125% 12/15/202998313RAE6US98313RAE6235000
0.04%
Wynn Macau Ltd 6.75% 02/15/203498313RAL0US98313RAL0635000
0.04%
Yum! Brands Inc 4.75% 01/15/2030988498AL5US988498AL5937000
0.04%
Yum! Brands Inc 4.625% 01/31/2032988498AP6US988498AP6335000
0.03%
Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/202900033YAA4US00033YAA4722000
0.03%
Acadia Healthcare Co Inc 7.375% 03/15/203300404AAQ2US00404AAQ2222000
0.03%
Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/202900489LAF0US00489LAF0424000
0.03%
Adapthealth LLC 5.125% 03/01/203000653VAE1US00653VAE1125000
0.03%
Osaic Holdings Inc 8% 08/01/203300791GAC1US00791GAC1527000
0.03%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/203301309QAB4US01309QAB4125000
0.03%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/203101309QAC2US01309QAC2425000
0.03%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/203201883LAH6US01883LAH6925000
0.03%
Altice France SA 6.875% 10/15/203002090DAB4US02090DAB4725000
0.03%
American Airlines Inc 7.25% 02/15/2028023771T32US023771T32925000
0.03%
American Axle & Manufacturing Inc 6.375% 10/15/203202406PBC3US02406PBC3225000
0.03%
American National Group Inc 7% 12/01/2055025676AR8US025676AR8227000
0.03%
Amwins Group Inc 6.375% 02/15/2029031921AC3US031921AC3125000
0.03%
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/203203690AAK2US03690AAK2522000
0.03%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/203303690AAM8US03690AAM8022000
0.03%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/203403690AAN6US03690AAN6322000
0.03%
Aptiv Swiss Holdings Ltd 6.875% 12/15/205403837AAD2US03837AAD2825000
0.03%
Arcosa Inc 6.875% 08/15/2032039653AC4US039653AC4625000
0.03%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/202803969YAA6US03969YAA6422000
0.03%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/203103969YAD0US03969YAD0425000
0.03%
Aretec Group Inc 10% 08/15/203004020JAA4US04020JAA4325000
0.03%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/203204364VAX1US04364VAX1022000
0.03%
Avantor Funding Inc 3.875% 11/01/202905352TAB5US05352TAB5225000
0.03%
Avient Corp 7.125% 08/01/203005368VAA4US05368VAA4425000
0.03%
Avient Corp 6.25% 11/01/203105368VAB2US05368VAB2725000
0.03%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029053773BF3US053773BF3022000
0.03%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75% 04/01/2028053773BG1US053773BG1322000
0.03%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030053773BJ5US053773BJ5125000
0.03%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032053773BK2US053773BK2522000
0.03%
Axalta Coating Systems LLC 3.375% 02/15/202905453GAC9US05453GAC9627000
0.03%
Axon Enterprise Inc 6.25% 03/15/203305464CAD3US05464CAD3925000
0.03%
B&G Foods Inc 8% 09/15/202805508WAC9US05508WAC9130000
0.03%
Bombardier Inc 7.25% 07/01/2031097751CB5US097751CB5125000
0.03%
Bombardier Inc 7% 06/01/2032097751CC3US097751CC3525000
0.03%
Bombardier Inc 6.75% 06/15/2033097751CD1US097751CD1825000
0.03%
Brandywine Operating Partnership LP 8.875% 04/12/2029105340AS2US105340AS2022000
0.03%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033108922AA3US108922AA3825000
0.03%
Buckeye Partners LP 6.875% 07/01/2029118230AV3US118230AV3922000
0.03%
CP Atlas Buyer Inc 9.75% 07/15/203012597YAC3US12597YAC3025000
0.03%
CSC Holdings LLC 5.375% 02/01/2028126307AS6US126307AS6845000
0.03%
CSC Holdings LLC 4.125% 12/01/2030126307BB2US126307BB2555000
0.03%
CSC Holdings LLC 4.5% 11/15/2031126307BH9US126307BH9460000
0.03%
CNX Resources Corp 7.25% 03/01/203212653CAL2US12653CAL2822000
0.03%
CVS Health Corp 6.75% 12/10/2054126650EG1US126650EG1225000
0.03%
Caturus Energy LLC 7.125% 05/15/2031149482AA9US149482AA9125000
0.03%
Celanese US Holdings LLC 6.33% 07/15/202915089QAN4US15089QAN4325000
0.03%
Celanese US Holdings LLC 6.629% 07/15/203215089QAP9US15089QAP9025000
0.03%
Celanese US Holdings LLC 6.85% 11/15/202815089QAW4US15089QAW4225000
0.03%
Celanese US Holdings LLC 6.5% 04/15/203015089QAZ7US15089QAZ7225000
0.03%
Celanese US Holdings LLC 7% 02/15/203115089QBC7US15089QBC7822000
0.03%
Celanese US Holdings LLC 7.375% 02/15/203415089QBD5US15089QBD5125000
0.03%
Charles River Laboratories International Inc 3.75% 03/15/2029159864AG2US159864AG2722000
0.03%
Chemours Co/The 8% 01/15/2033163851AJ7US163851AJ7022000
0.03%
Churchill Downs Inc 6.75% 05/01/2031171484AJ7US171484AJ7825000
0.03%
Cinemark USA Inc 5.25% 07/15/2028172441BF3US172441BF3025000
0.03%
SM Energy Co 9.625% 06/15/203317888HAD5US17888HAD5225000
0.03%
Clarios Global LP / Clarios US Finance Co 6.75% 05/15/202818060TAC9US18060TAC9925000
0.03%
Clearway Energy Operating LLC 5.75% 01/15/203418539UAG0US18539UAG0425000
0.03%
Clydesdale Acquisition Holdings Inc 7.875% 04/15/203218972EAG0US18972EAG0822000
0.03%
Coinbase Global Inc 3.625% 10/01/203119260QAD9US19260QAD9727000
0.03%
CoreLogic Inc 12% 02/01/203221871DAH6US21871DAH6127000
0.03%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029222070AG9US222070AG9827000
0.03%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.625% 07/15/203022207AAA0US22207AAA0725000
0.03%
CrossCountry Intermediate HoldCo LLC 7.75% 08/15/203122757VAC4US22757VAC4625000
0.03%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/203123292NAA6US23292NAA6325000
0.03%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/203324665FAE2US24665FAE2525000
0.03%
Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 06/01/203424665FAG7US24665FAG7225000
0.03%
Encore Capital Group Inc 6.625% 06/01/2032292554AT9US292554AT9125000
0.03%
Energy Transfer LP 6.75% 02/15/205629273VBH2US29273VBH2427000
0.03%
Energy Transfer LP 6.55% 01/15/205729273VBM1US29273VBM1922000
0.03%
Energean Israel Finance Ltd 8.5% 09/30/203329290WAA5IL001197144227000
0.03%
EUSHI Finance Inc 6.25% 04/01/205629882DAC7US29882DAC7425000
0.03%
Perimeter Holdings LLC 5% 10/30/202929977LAA9US29977LAA9827000
0.03%
FS KKR Capital Corp 3.125% 10/12/2028302635AK3US302635AK3325000
0.03%
Fair Isaac Corp 6.25% 09/15/2034303250AJ3US303250AJ3827000
0.03%
Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029315289AC2US315289AC2625000
0.03%
FirstCash Inc 6.125% 05/01/203433767DAF2US33767DAF2425000
0.03%
FTAI Aviation Investors LLC 7% 05/01/203134960PAF8US34960PAF8025000
0.03%
Freedom Mortgage Holdings LLC 8.375% 04/01/203235641AAC2US35641AAC2725000
0.03%
GFL Environmental Inc 4% 08/01/202836168QAL8US36168QAL8627000
0.03%
GFL Environmental Holdings US Inc 5.625% 07/01/203136273TAB6US36273TAB6122000
0.03%
Gap Inc/The 3.625% 10/01/2029364760AP3US364760AP3527000
0.03%
Garda World Security Corp 6.5% 01/15/203136485MAQ2US36485MAQ2425000
0.03%
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/203237185LAQ5US37185LAQ5925000
0.03%
Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/203337185LAR3US37185LAR3322000
0.03%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/202738016LAA3US38016LAA3525000
0.03%
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/202938016LAC9US38016LAC9030000
0.03%
Gray Media Inc 7.5% 09/15/2034389375AQ9US389375AQ9525000
0.03%
Group 1 Automotive Inc 4% 08/15/2028398905AN9US398905AN9827000
0.03%
Group 1 Automotive Inc 6.375% 01/15/2030398905AQ2US398905AQ2027000
0.03%
HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/202940390DAC9US40390DAC9222000
0.03%
HB Fuller Co 7.625% 10/15/203440410KAB1US40410KAB1727000
0.03%
Herc Holdings Inc 6.625% 06/15/202942704LAE4US42704LAE4825000
0.03%
Herc Holdings Inc 5.75% 03/15/203142704LAH7US42704LAH7822000
0.03%
Hertz Corp/The 12.625% 07/15/2029428040DC0US428040DC0847000
0.03%
Hess Midstream Operations LP 4.25% 02/15/2030428102AE7US428102AE7925000
0.03%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029431318AU8US431318AU8122000
0.03%
Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031431318AV6US431318AV6422000
0.03%
Hilton Domestic Operating Co Inc 3.625% 02/15/2032432833AN1US432833AN1927000
0.03%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/202943284MAA6US43284MAA6230000
0.03%
Howard Hughes Corp/The 4.125% 02/01/202944267DAE7US44267DAE7625000
0.03%
Howard Midstream Energy Partners LLC 6.625% 01/15/2034442722AD6US442722AD6325000
0.03%
Howard Midstream Energy Partners LLC 6.625% 01/15/2035442722AE4US442722AE4722000
0.03%
Huntsman International LLC 4.5% 05/01/202944701QBE1US44701QBE1722000
0.03%
INEOS Finance PLC 7.5% 04/15/202944984WAJ6US44984WAJ6225000
0.03%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029451102CF2US451102CF2925000
0.03%
ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/202946206AAD4US46206AAD4625000
0.03%
Iron Mountain Information Management Services Inc 5% 07/15/203246285MAA8US46285MAA8027000
0.03%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 04/30/2033487930AA7US487930AA7725000
0.03%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7% 08/15/2034487930AB5US487930AB5025000
0.03%
Kennedy-Wilson Inc 7.25% 06/01/2033489399AS4US489399AS4422000
0.03%
Kodiak Gas Services LLC 6.75% 10/01/203550012LAE4US50012LAE4822000
0.03%
Kronos Acquisition Holdings Inc 8.25% 06/30/203150106GAG7US50106GAG7340000
0.03%
Bath & Body Works Inc 6.625% 10/01/2030501797AW4US501797AW4827000
0.03%
Lamb Weston Holdings Inc 4.375% 01/31/2032513272AE4US513272AE4925000
0.03%
LBM Acquisition LLC 9.5% 06/15/203152109SAB5US52109SAB5130000
0.03%
Light & Wonder International Inc 7.5% 09/01/2031531968AA3US531968AA3622000
0.03%
LifePoint Health Inc 9.875% 08/15/203053219LAV1US53219LAV1825000
0.03%
LifePoint Health Inc 10% 06/01/203253219LAX7US53219LAX7330000
0.03%
LifePoint Health Inc 8.375% 02/15/203253219LAY5US53219LAY5625000
0.03%
Lithia Motors Inc 3.875% 06/01/2029536797AG8US536797AG8530000
0.03%
Live Nation Entertainment Inc 7.125% 10/15/2032538034BF5US538034BF5025000
0.03%
MGM Resorts International 4.75% 10/15/2028552953CH2US552953CH2225000
0.03%
MGM Resorts International 6.5% 04/15/2032552953CJ8US552953CJ8725000
0.03%
MGM China Holdings Ltd 6.25% 05/15/203355300RAK7US55300RAK7725000
0.03%
MPH Acquisition Holdings LLC 5.75% 12/31/2030553283AG7US553283AG7326000
0.03%
MIWD Holdco II LLC / MIWD Finance Corp 5.5% 02/01/203055337PAA0US55337PAA0325000
0.03%
Magnera Corp 7.25% 11/15/203155939AAA5US55939AAA5127000
0.03%
Matador Resources Co 6.25% 04/15/2033576485AH9US576485AH9525000
0.03%
Matador Resources Co 6% 04/15/2034576485AJ5US576485AJ5124000
0.03%
Match Group Holdings II LLC 6.125% 09/15/203357667JAC6US57667JAC6227000
0.03%
Mattamy Group Corp 4.625% 03/01/203057701RAM4US57701RAM4322000
0.03%
McGraw-Hill Education Inc 7.375% 09/01/203158064LAA2US58064LAA2625000
0.03%
Melco Resorts Finance Ltd 7.625% 04/17/203258547DAH2US58547DAH2625000
0.03%
Methanex US Operations Inc 6.25% 03/15/203259151LAA4US59151LAA4422000
0.03%
Millrose Properties Inc 6.25% 09/15/2032601137AB8US601137AB8125000
0.03%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/203260672JAA7US60672JAA7927000
0.03%
Molina Healthcare Inc 3.875% 11/15/203060855RAK6US60855RAK6825000
0.03%
Molina Healthcare Inc 3.875% 05/15/203260855RAL4US60855RAL4230000
0.03%
Motion Finco Sarl 8.375% 02/15/203261980LAB5US61980LAB5337000
0.03%
NRG Energy Inc 5.25% 06/15/2029629377CH3US629377CH3427000
0.03%
Nabors Industries Inc 7.625% 11/15/203262957HAR6US62957HAR6621000
0.03%
Newell Brands Inc 6.625% 05/15/2032651229BE5US651229BE5727000
0.03%
XPLR Infrastructure Operating Partners LP 7.25% 01/15/202965342QAM4US65342QAM4225000
0.03%
Nissan Motor Acceptance Co LLC 7.05% 09/15/202865480CAF2US65480CAF2325000
0.03%
Nissan Motor Co Ltd 7.75% 07/17/2032654922AC7US654922AC7022000
0.03%
Noble Finance II LLC 8% 04/15/203065505PAA5US65505PAA5727000
0.03%
Noble Finance II LLC 6.25% 06/15/203465505PAC1US65505PAC1425000
0.03%
Novelis Corp 3.875% 08/15/2031670001AH9US670001AH9125000
0.03%
Novelis Corp 6.875% 01/30/2030670001AL0US670001AL0425000
0.03%
Olin Corp 5.625% 08/01/2029680665AL0US680665AL0025000
0.03%
Olin Corp 6.625% 04/01/2033680665AN6US680665AN6522000
0.03%
OneMain Finance Corp 7.875% 03/15/2030682691AE0US682691AE0325000
0.03%
OneMain Finance Corp 7.5% 05/15/2031682691AF7US682691AF7725000
0.03%
OneMain Finance Corp 7.125% 11/15/2031682691AG5US682691AG5025000
0.03%
OneMain Finance Corp 6.625% 05/15/2029682691AH3US682691AH3427000
0.03%
OneMain Finance Corp 7.125% 09/15/2032682691AK6US682691AK6225000
0.03%
OneMain Finance Corp 6.125% 05/15/2030682691AL4US682691AL4625000
0.03%
Open Text Corp 3.875% 12/01/2029683715AD8US683715AD8730000
0.03%
Open Text Holdings Inc 4.125% 12/01/2031683720AC0US683720AC0825000
0.03%
Outfront Media Capital LLC / Outfront Media Capital Corp 6% 06/15/203469007TAH7US69007TAH7725000
0.03%
PLS Group Ltd 8% 11/01/203269393GAB0US69393GAB0522000
0.03%
PacifiCorp 7.375% 09/15/2055695114DF2US695114DF2625000
0.03%
Skydance Corp 4.875% 05/15/203069932AAB1US69932AAB1730000
0.03%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/202970052LAC7US70052LAC7227000
0.03%
PennyMac Financial Services Inc 7.875% 12/15/202970932MAD9US70932MAD9227000
0.03%
PennyMac Financial Services Inc 7.125% 11/15/203070932MAE7US70932MAE7522000
0.03%
PennyMac Financial Services Inc 6.875% 02/15/203370932MAF4US70932MAF4129000
0.03%
PennyMac Financial Services Inc 6.875% 05/15/203270932MAG2US70932MAG2429000
0.03%
PetSmart LLC / PetSmart Finance Corp 10% 09/15/203371677KAD0US71677KAD0025000
0.03%
Pilgrim's Pride Corp 3.5% 03/01/203272147KAH1US72147KAH1427000
0.03%
Pilgrim's Pride Corp 6.875% 05/15/203472147KAL2US72147KAL2620000
0.03%
Plains All American Pipeline LP 7% 12/15/2056726503AG0US726503AG0425000
0.03%
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/202974168RAB9US74168RAB9627000
0.03%
Puget Energy Inc 7% 09/15/2056745310AS1US745310AS1125000
0.03%
Qnity Electronics Inc 6.25% 08/15/203374743LAB6US74743LAB6225000
0.03%
RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029749571AG0US749571AG0322000
0.03%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 06/15/2033749571AL9US749571AL9725000
0.03%
RHP Hotel Properties LP / RHP Finance Corp 5.75% 03/15/203474984CAA6US74984CAA6225000
0.03%
RHP Hotel Properties LP / RHP Finance Corp 6.25% 02/15/203574984CAB4US74984CAB4625000
0.03%
Rakuten Group Inc 8.125% 06/15/217575102WAM0US75102WAM0122000
0.03%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 01/15/202975606DAL5US75606DAL5522000
0.03%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/203075606DAS0US75606DAS0922000
0.03%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/203075606DAV3US75606DAV3820000
0.03%
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 02/01/203376883NAA9US76883NAA9022000
0.03%
Rivers Enterprise Borrower LLC 6.25% 10/15/203076884GAA3US76884GAA3125000
0.03%
Rocket Cos Inc 6.125% 08/01/203177311WAE1US77311WAE1225000
0.03%
Rocket Software Inc 6.5% 02/15/202977314EAA6US77314EAA6422000
0.03%
Rocket Software Inc 9% 11/28/202877314EAB4US77314EAB4825000
0.03%
Rogers Communications Inc 7.15% 01/31/2057775109DT5US775109DT5025000
0.03%
SLM Corp 6.495% 05/15/203278442PGG5US78442PGG5425000
0.03%
SM Energy Co 6.75% 08/01/202978454LAX8US78454LAX8225000
0.03%
SM Energy Co 7% 08/01/203278454LAY6US78454LAY6525000
0.03%
Sensata Technologies Inc 3.75% 02/15/203181728UAB0US81728UAB0827000
0.03%
Service Corp International/US 5.75% 10/15/2032817565CH5US817565CH5225000
0.03%
Six Flags Entertainment Corp 7.25% 05/15/203183001AAD4US83001AAD4625000
0.03%
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/203283002YAA7US83002YAA7325000
0.03%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/203283003AAA8US83003AAA8832000
0.03%
SoftBank Group Corp 8.625% 04/01/203083408KAA7US83408KAA7925000
0.03%
Sonic Automotive Inc 4.625% 11/15/202983545GBD3US83545GBD3427000
0.03%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055836720AJ1US836720AJ1322000
0.03%
OneMain Finance Corp 5.375% 11/15/202985172FAR0US85172FAR0125000
0.03%
Stonebriar ABF Issuer LLC 8.125% 12/15/203086177CAA7US86177CAA7125000
0.03%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031864486AL9US864486AL9825000
0.03%
Sunoco LP 7.25% 05/01/203286765KAC3US86765KAC3627000
0.03%
Sunoco LP 4.5% 10/01/202986765KAJ8US86765KAJ8830000
0.03%
Sunoco LP / Sunoco Finance Corp 4.5% 04/30/203086765LAZ0US86765LAZ0430000
0.03%
Synergy Infrastructure Holdings LLC 7% 07/15/203487191JAB0US87191JAB0825000
0.03%
TKC Holdings Inc 12% 02/15/203187256YAG8US87256YAG8925000
0.03%
TTM Technologies Inc 6.75% 10/01/203487305RAM1US87305RAM1625000
0.03%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/203087470LAJ0US87470LAJ0825000
0.03%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/203487470LAM3US87470LAM3725000
0.03%
Talos Production Inc 8% 07/15/203487485LAF1US87485LAF1327000
0.03%
TELUS Corp 6.625% 10/15/205587971MCL5US87971MCL5425000
0.03%
TELUS Corp 7% 10/15/205587971MCM3US87971MCM3825000
0.03%
Somnigroup International Inc 4% 04/15/202988023UAH4US88023UAH4130000
0.03%
Tenet Healthcare Corp 6% 11/15/203388033GDV9US88033GDV9525000
0.03%
Terex Corp 5% 05/15/2029880779BA0US880779BA0122000
0.03%
TerraForm Power Operating LLC 4.75% 01/15/203088104LAG8US88104LAG8625000
0.03%
TransDigm Inc 4.875% 05/01/2029893647BQ9US893647BQ9725000
0.03%
Transocean International Ltd 8.75% 02/15/2030893830BX6US893830BX6126000
0.03%
Travel + Leisure Co 4.5% 12/01/2029894164AA0US894164AA0627000
0.03%
Trivium Packaging Finance BV 12.25% 01/15/203189686QAC0US89686QAC0622000
0.03%
VF Corp 2.95% 04/23/2030918204BC1US918204BC1027000
0.03%
Vail Resorts Inc 6.5% 05/15/203291879QAP4US91879QAP4622000
0.03%
Venture Global Calcasieu Pass LLC 6% 05/01/203692328MAF0US92328MAF0527000
0.03%
Viasat Inc 7.5% 05/30/203192552VAR1US92552VAR1527000
0.03%
Paramount Global 4.2% 05/19/203292556HAD9US92556HAD9835000
0.03%
Virgin Media Secured Finance PLC 4.5% 08/15/203092769XAR6US92769XAR6140000
0.03%
Vistra Operations Co LLC 7% 03/15/205792840VBE1US92840VBE1125000
0.03%
Vodafone Group PLC 4.125% 06/04/208192857WBW9US92857WBW9130000
0.03%
Vmed O2 UK Financing I PLC 6.75% 01/15/203392858RAE0US92858RAE0932000
0.03%
WBI Operating LLC 6.5% 10/15/203392944BAB7US92944BAB7125000
0.03%
WESCO Distribution Inc 5.25% 04/15/203195081QAT1US95081QAT1322000
0.03%
Whirlpool Corp 7.875% 07/01/2034963320BG0US963320BG0332000
0.03%
Wyndham Hotels & Resorts Inc 5.625% 03/01/203398311AAE5US98311AAE5525000
0.03%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029983133AA7US983133AA7025000
0.03%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031983133AC3US983133AC3727000
0.03%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.875% 03/15/2035983133AE9US983133AE9225000
0.03%
XPLR Infrastructure Operating Partners LP 7.75% 04/15/203498379YAA0US98379YAA0125000
0.03%
XPLR Infrastructure Operating Partners LP 8.375% 01/15/203198380MAA3US98380MAA3625000
0.03%
ZF North America Capital Inc 6.875% 04/14/202898877DAD7US98877DAD7525000
0.03%
ZF North America Capital Inc 7.125% 04/14/203098877DAE5US98877DAE5825000
0.03%
ZF North America Capital Inc 6.75% 04/23/203098877DAF2US98877DAF2425000
0.03%
ZF North America Capital Inc 6.875% 04/23/203298877DAG0US98877DAG0725000
0.03%
Zayo Group Holdings Inc 5.75% 03/09/203098919VAC9US98919VAC9023847
0.03%
Zayo Group Holdings Inc 7.125% 09/09/203098919VAD7US98919VAD7330562.5
0.03%
Energean Israel Finance Ltd 5.875% 03/30/2031BKP8KT7IL001173681122000
0.03%
Energean Israel Finance Ltd 5.375% 03/30/2028BKP8KV9IL001173673822000
0.02%
Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/202900033GAA3US00033GAA3120000
0.02%
Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/203200033GAB1US00033GAB1420000
0.02%
APi Group DE Inc 5.75% 06/01/2034001877AB5US001877AB5415000
0.02%
Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/202900489LAM5US00489LAM5420000
0.02%
Adient Global Holdings Ltd 8.25% 04/15/203100687YAC9US00687YAC9318000
0.02%
Alaska Airlines Inc 6.5% 06/01/2031011662AJ2US011662AJ2115000
0.02%
Altice Financing SA 5% 01/15/202802154CAF0US02154CAF0545000
0.02%
American Axle & Manufacturing Inc 5% 10/01/202902406PBB5US02406PBB5820000
0.02%
AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031030981AR5US030981AR5817000
0.02%
Arches Buyer Inc 6.125% 12/01/2028039524AB9US039524AB9317000
0.02%
Aretec Group Inc 7.5% 04/01/2029040133AA8US040133AA8720000
0.02%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/203304364VBA0US04364VBA0820000
0.02%
Aston Martin Capital Holdings Ltd 10% 03/31/202904625HAJ8US04625HAJ8635000
0.02%
AthenaHealth Group Inc 7.5% 02/15/2032046860AB8US046860AB8217000
0.02%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031053773BH9US053773BH9520000
0.02%
Azorra Finance Ltd 7.75% 04/15/203005480AAA3US05480AAA3417000
0.02%
LBM Acquisition LLC 6.25% 01/15/202905552BAA4US05552BAA4430000
0.02%
British Telecommunications Ltd 4.875% 11/23/208111102AAG6US11102AAG6720000
0.02%
Buckeye Partners LP 6.875% 11/01/2031118230AX9US118230AX9417000
0.02%
Burford Capital Global Finance LLC 7.5% 07/15/203312116LAG4US12116LAG4120000
0.02%
Burford Capital Global Finance LLC 8.5% 01/15/203412116LAJ8US12116LAJ8920000
0.02%
Paramount Global 3.375% 02/15/2028124857AT0US124857AT0917000
0.02%
Paramount Global 3.7% 06/01/2028124857AX1US124857AX1120000
0.02%
Paramount Global 4.2% 06/01/2029124857AZ6US124857AZ6820000
0.02%
CHS/Community Health Systems Inc 4.75% 02/15/203112543DBK5US12543DBK5425000
0.02%
CI Financial Holdings Ltd 7.625% 07/23/2056125495AA9US125495AA9617000
0.02%
CSC Holdings LLC 5.75% 01/15/2030126307BA4US126307BA42100000
0.02%
CSC Holdings LLC 3.375% 02/15/2031126307BF3US126307BF3937000
0.02%
CSC Holdings LLC 11.25% 05/15/2028126307BM8US126307BM8930000
0.02%
California Resources Corp 7.25% 01/15/203513057QAM9US13057QAM9620000
0.02%
Camelot Return Merger Sub Inc 8.75% 08/01/202813323NAA0US13323NAA0037000
0.02%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25% 07/15/2029150190AE6US150190AE6420000
0.02%
Centene Corp 2.625% 08/01/203115135BAZ4US15135BAZ4022000
0.02%
Century Communities Inc 3.875% 08/15/2029156504AM4US156504AM4717000
0.02%
Chemours Co/The 5.75% 11/15/2028163851AF5US163851AF5820000
0.02%
Chemours Co/The 4.625% 11/15/2029163851AH1US163851AH1522000
0.02%
Cinemark USA Inc 7% 08/01/2032172441BH9US172441BH9520000
0.02%
SM Energy Co 8.375% 07/01/202817888HAA1US17888HAA1420000
0.02%
Clean Harbors Inc 6.25% 09/30/2034184496AS6US184496AS6820000
0.02%
Crown Americas LLC 5.25% 04/01/2030228180AB1US228180AB1420000
0.02%
DENTSPLY SIRONA Inc 8.375% 09/12/205524906PAB5US24906PAB5820000
0.02%
RR Donnelley & Sons Co 10.875% 08/01/2029257867BK6US257867BK6017000
0.02%
RR Donnelley & Sons Co 11% 06/01/2031257867BL4US257867BL4420000
0.02%
Edgewell Personal Care Co 4.125% 04/01/202928035QAB8US28035QAB8620000
0.02%
Electronic Arts Inc 1.85% 02/15/2031285512AE9US285512AE9322000
0.02%
Encompass Health Corp 4.5% 02/01/202829261AAA8US29261AAA8815000
0.02%
Encompass Health Corp 5.875% 06/01/203429261AAF7US29261AAF7517000
0.02%
Energizer Holdings Inc 4.75% 06/15/202829272WAC3US29272WAC3820000
0.02%
EquipmentShare.com Inc 8.625% 05/15/203229450YAB5US29450YAB5622000
0.02%
EquipmentShare.com Inc 8% 03/15/203329450YAC3US29450YAC3017000
0.02%
EUSHI Finance Inc 7.625% 12/15/205429882DAB9US29882DAB9115000
0.02%
FMC Corp 5.65% 05/18/2033302491AX3US302491AX3120000
0.02%
FS KKR Capital Corp 6.875% 08/15/2029302635AN7US302635AN7120000
0.02%
Forvia SE 8% 06/15/203031209DAA3US31209DAA3720000
0.02%
Forvia SE 6.75% 09/15/203331209DAC9US31209DAC9215000
0.02%
Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031315292AU6US315292AU6017000
0.02%
FirstCash Inc 5.625% 01/01/203031944TAA8US31944TAA8820000
0.02%
Focus Financial Partners LLC 7.25% 09/15/203134417VAE7US34417VAE7420000
0.02%
Freedom Mortgage Holdings LLC 8% 02/01/203235640GAA4US35640GAA4017000
0.02%
Garda World Security Corp 6% 06/01/202936485MAL3US36485MAL3720000
0.02%
Garda World Security Corp 7.75% 02/15/202836485MAM1US36485MAM1020000
0.02%
Garda World Security Corp 8.25% 08/01/203236485MAN9US36485MAN9217000
0.02%
Global Partners LP / GLP Finance Corp 8.25% 01/15/203237954FAK0US37954FAK0320000
0.02%
Global Partners LP / GLP Finance Corp 7.125% 07/01/203337954FAL8US37954FAL8520000
0.02%
Global Infrastructure Solutions Inc 6.375% 07/15/2034379968AA8US379968AA8917000
0.02%
goeasy Ltd 9.25% 12/01/2028380355AH0US380355AH0820000
0.02%
goeasy Ltd 7.625% 07/01/2029380355AJ6US380355AJ6320000
0.02%
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031382550BJ9US382550BJ9520000
0.02%
Goodyear Tire & Rubber Co/The 5.25% 07/15/2031382550BR1US382550BR1225000
0.02%
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030382550BS9US382550BS9420000
0.02%
Graphic Packaging International LLC 6.375% 07/15/203238869AAE7US38869AAE7317000
0.02%
Gray Media Inc 7.25% 08/15/2033389375AP1US389375AP1317000
0.02%
Group 1 Automotive Inc 6.25% 02/01/2032398905AS8US398905AS8517000
0.02%
Group 1 Automotive Inc 6.625% 02/01/2035398905AT6US398905AT6817000
0.02%
HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/203340390DAE5US40390DAE5820000
0.02%
Herc Holdings Inc 6% 03/15/203442704LAK0US42704LAK0820000
0.02%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 04/15/2032431318AZ7US431318AZ7820000
0.02%
Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/01/2033431318BC7US431318BC7420000
0.02%
Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034431318BE3US431318BE3117000
0.02%
Howard Hughes Corp/The 4.375% 02/01/203144267DAF4US44267DAF4222000
0.02%
Hudson Pacific Properties LP 4.65% 04/01/202944409MAB2US44409MAB2822000
0.02%
Hudson Pacific Properties LP 3.25% 01/15/203044409MAC0US44409MAC0120000
0.02%
Huntsman International LLC 2.95% 06/15/203144701QBF8US44701QBF8115000
0.02%
IHO Verwaltungs GmbH 8% 11/15/203244963BAG3US44963BAG3215000
0.02%
IHO Verwaltungs GmbH 7.375% 05/15/203344963BAJ7US44963BAJ7020000
0.02%
iHeartCommunications Inc 9.125% 05/01/202945174HBJ5US45174HBJ5932000
0.02%
iHeartCommunications Inc 7.75% 08/15/203045174HBM8US45174HBM8825000
0.02%
Crescent Energy Finance LLC 8.375% 01/15/203445344LAG8US45344LAG8620000
0.02%
Jones Deslauriers Insurance Management Inc 6.875% 10/01/203348020RAE5US48020RAE5320000
0.02%
Bath & Body Works Inc 5.25% 02/01/2028501797AN4US501797AN4920000
0.02%
Lamar Media Corp 3.75% 02/15/2028513075BR1US513075BR1820000
0.02%
Lamar Media Corp 4% 02/15/2030513075BT7US513075BT7317000
0.02%
Lamar Media Corp 4.875% 01/15/2029513075BW0US513075BW0320000
0.02%
Lamar Media Corp 3.625% 01/15/2031513075BZ3US513075BZ3420000
0.02%
Lamb Weston Holdings Inc 4.875% 05/15/2028513272AC8US513272AC8220000
0.02%
Lithia Motors Inc 4.375% 01/15/2031536797AF0US536797AF0317000
0.02%
MGM China Holdings Ltd 7.125% 06/26/203155300RAJ0US55300RAJ0520000
0.02%
Macy's Retail Holdings LLC 7.375% 08/01/203355617LAS1US55617LAS1617000
0.02%
Marriott Ownership Resorts Inc 6.5% 10/01/203357164PAK2US57164PAK2120000
0.02%
Match Group Holdings II LLC 3.625% 10/01/203157667JAA0US57667JAA0717000
0.02%
Mattamy Group Corp 6% 12/15/203357701RAQ5US57701RAQ5617000
0.02%
McGraw-Hill Education Inc 8% 10/15/203358064LAB0US58064LAB0913000
0.02%
Melco Resorts Finance Ltd 6.5% 09/24/203358547DAJ8US58547DAJ8120000
0.02%
Millrose Properties Inc 6.75% 10/15/2031601137AD4US601137AD4817000
0.02%
Millrose Properties Inc 6.5% 10/15/2029601137AE2US601137AE2115000
0.02%
Mineral Resources Ltd 8.5% 05/01/2030603051AD5US603051AD5320000
0.02%
Murphy Oil USA Inc 3.75% 02/15/2031626738AF5US626738AF5320000
0.02%
Murphy Oil USA Inc 5.875% 06/01/2034626738AG3US626738AG3717000
0.02%
Nabors Industries Inc 9.125% 01/31/203062957HAP0US62957HAP0117000
0.02%
Navient Corp 11.5% 03/15/203163938CAP3US63938CAP3220000
0.02%
Rithm Capital Corp 8% 07/15/203064828TAC6US64828TAC6217000
0.02%
Newell Brands Inc 6.625% 09/15/2029651229BD7US651229BD7417000
0.02%
Newell Brands Inc 6.25% 08/15/2031651229BH8US651229BH8820000
0.02%
Nordstrom Inc 4.375% 04/01/2030655664AT7US655664AT7020000
0.02%
Nordstrom Inc 4.25% 08/01/2031655664AY6US655664AY6517000
0.02%
Northern Oil & Gas Inc 7.5% 09/01/2034665531AM1US665531AM1015000
0.02%
Office Properties Income Trust/MD 8.75% 10/01/203167623CAV1US67623CAV1915000
0.02%
OneMain Finance Corp 3.875% 09/15/2028682691AC4US682691AC4720000
0.02%
OneMain Finance Corp 6.75% 03/15/2032682691AJ9US682691AJ9920000
0.02%
Open Text Corp 3.875% 02/15/2028683715AC0US683715AC0519000
0.02%
Fibercop SpA 6.375% 11/15/2033683879AB6US683879AB6520000
0.02%
Fibercop SpA 6% 09/30/2034683879AD2US683879AD2220000
0.02%
Fibercop SpA 7.2% 07/18/2036683879AF7US683879AF7920000
0.02%
Fibercop SpA 7.721% 06/04/2038683879AH3US683879AH3620000
0.02%
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/203468622FAA9US68622FAA9320000
0.02%
Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/203468622FAB7US68622FAB7617000
0.02%
Accendra Health Inc 9% 06/15/2032690732AJ1US690732AJ1022000
0.02%
Owens-Brockway Glass Container Inc 7.25% 05/15/203169073TAU7US69073TAU7924000
0.02%
Owens-Brockway Glass Container Inc 9.5% 06/01/203369073TAW3US69073TAW3620000
0.02%
Skydance Corp 6.25% 05/15/202969932AAA3US69932AAA3420000
0.02%
Penn Entertainment Inc 6.75% 04/01/2031707569AY5US707569AY5220000
0.02%
PennyMac Financial Services Inc 6.75% 02/15/203470932MAH0US70932MAH0722000
0.02%
Pilgrim's Pride Corp 6.25% 07/01/203372147KAK4US72147KAK4320000
0.02%
Plains All American Pipeline LP 6.75% 12/15/2056726503AF2US726503AF2120000
0.02%
Puget Energy Inc 7.25% 09/15/2056745310AU6US745310AU6617000
0.02%
RadPar Escrow Issuer LLC 9.75% 07/15/203275060CAA0US75060CAA0915000
0.02%
Rakuten Group Inc 6.25% 10/22/217575102WAB4US75102WAB4622000
0.02%
Rockies Express Pipeline LLC 4.95% 07/15/202977340RAR8US77340RAR8420000
0.02%
Rockies Express Pipeline LLC 6.75% 03/15/203377340RAU1US77340RAU1417000
0.02%
Rogers Communications Inc 6.875% 07/31/2056775109DL2US775109DL2520000
0.02%
SCIH Salt Holdings Inc 8% 08/15/203278433BAH1US78433BAH1520000
0.02%
Scripps Escrow II Inc 3.875% 01/15/202981105DAA3US81105DAA3720000
0.02%
Seagate Data Storage Technology Pte Ltd 4.091% 06/01/202981180LAU9US81180LAU9817000
0.02%
Sensata Technologies Inc 6.625% 07/15/203281728UAC8US81728UAC8020000
0.02%
Service Corp International/US 4% 05/15/2031817565CG7US817565CG7922000
0.02%
Sinclair Television Group Inc 5.5% 03/01/2030829259AY6US829259AY6720000
0.02%
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055836720AG7US836720AG7320000
0.02%
Starwood Property Trust Inc 6.5% 07/01/203085571BBD6US85571BBD6415000
0.02%
Starwood Property Trust Inc 6.125% 06/01/203185571BBH7US85571BBH7820000
0.02%
Starwood Property Trust Inc 5.875% 08/15/202985571BBJ3US85571BBJ3517000
0.02%
Stonebriar ABF Issuer LLC 7% 08/15/203186177CAB5US86177CAB5417000
0.02%
StoneX Group Inc 7.875% 03/01/2031861896AA6US861896AA6720000
0.02%
Sunoco LP 5.625% 07/15/203486765KAN9US86765KAN9020000
0.02%
Sword Purchaser LLC 10.5% 04/15/203487110CAA5US87110CAA5317000
0.02%
Teleflex Inc 5.875% 01/15/2032879369AH9US879369AH9420000
0.02%
TELUS Corp 6.625% 06/09/205687971MCR2US87971MCR2515000
0.02%
Tenet Healthcare Corp 4.625% 06/15/202888033GDH0US88033GDH0220000
0.02%
Trivium Packaging Finance BV 8.25% 07/15/203089686QAD8US89686QAD8817000
0.02%
Tronox Inc 4.625% 03/15/2029897051AC2US897051AC2942000
0.02%
US Foods Inc 4.625% 06/01/203090290MAE1US90290MAE1220000
0.02%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/203091327AAB8US91327AAB8924000
0.02%
Valvoline Inc 6.125% 08/15/203492047WAH4US92047WAH4320000
0.02%
Vistra Operations Co LLC 7.25% 03/15/205792840VBF8US92840VBF8520000
0.02%
VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 01/15/203292841HAB8US92841HAB8717000
0.02%
Vmed O2 UK Financing I PLC 7.75% 04/15/203292858RAD2US92858RAD2622000
0.02%
Whirlpool Corp 4.75% 02/26/2029963320AW6US963320AW6120000
0.02%
Whirlpool Corp 6.125% 06/15/2030963320BD7US963320BD7122000
0.02%
Whirlpool Corp 6.5% 06/15/2033963320BE5US963320BE5425000
0.02%
Williams Scotsman Inc 6.625% 06/15/202996949VAM5US96949VAM5420000
0.02%
Williams Scotsman Inc 6.625% 04/15/203096949VAN3US96949VAN3817000
0.01%
Ball Corp 3.125% 09/15/2031058498AX4US058498AX4010000
0.01%
CSC Holdings LLC 7.5% 04/01/2028126307AY3US126307AY3750000
0.01%
FMC Corp 8.45% 11/01/2055302491AZ8US302491AZ8825000
0.01%
Howard Midstream Energy Partners LLC 7.375% 07/15/2032442722AC8US442722AC8012000
0.01%
iHeartCommunications Inc 10.875% 05/01/203045174HBL0US45174HBL0637000
0.01%
Lamar Media Corp 5.375% 11/01/2033513075CA7US513075CA7312000
0.01%
Accendra Health Inc 9.75% 06/15/2033690732AL6US690732AL6520000
0.01%
PRA Group Inc 8.5% 10/15/203369354NAG1US69354NAG1612000
0.01%
Skydance Corp 5% 09/20/203769932AAC9US69932AAC9915000
0.01%
Skydance Corp 6.35% 06/01/204069932AAD7US69932AAD7215000
0.01%
Virgin Media Finance PLC 5% 07/15/203092769VAJ8US92769VAJ8940000
0.00%
Hertz Corp/The 5% 12/01/2029428040DB2US428040DB2517000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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