HYDW

ETF Holdings

577 Holdings • $61.71M
Updated: Oct 13, 26
SymbolNamePriceChange%SharesWeightValue
--Cash & Cash Equivalents------2.86%$1.77M
--Echostar Corp 10.75 11/30/2029----676.34K1.17%$723.18K
--Quikrete Holdings Inc 6.375 3/1/2032----495.00K0.79%$485.29K
--Hub International Ltd 7.25 06/15/2030----408.00K0.67%$413.09K
--VENTURE GLOBAL LNG INC 9.5 2/1/2029----379.00K0.65%$402.36K
--Centene Corp 4.625 12/15/2029----413.00K0.64%$394.94K
--Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033----358.00K0.59%$363.45K
--Emerald Debt Merger Sub Llc 6.625 12/15/2030----351.00K0.57%$351.33K
--1011778 BC Unlimited Liability Co 4.00 10/15/2030----361.00K0.54%$332.87K
--Mauser Packaging Solut 7.875 4/15/2030----329.00K0.54%$332.41K
--Davita Inc 4.625 06/01/2030----348.00K0.53%$328.79K
--MOZART DEBT MERGER SUB 5.25 10/1/2029----312.00K0.49%$305.70K
--CCO Holdings LLC 5.00 02/01/2028----312.00K0.49%$305.73K
--Level 3 Financing Inc 7.00 03/31/2034----303.00K0.47%$292.09K
--Nissan Motor Co Ltd 4.81 9/17/2030----317.00K0.46%$286.58K
--Venture Global Lng Inc 8.375 06/01/2031----277.00K0.46%$285.20K
--Queen Mergerco Inc 6.75 04/30/2032----286.00K0.46%$283.26K
--VENTURE GLOBAL LNG INC 9.875 2/1/2032----251.00K0.43%$265.61K
--Transdigm Inc 6.375 03/01/2029----264.00K0.43%$265.02K
--Organon Finance 1 LLC 4.125 04/30/2028----263.00K0.42%$258.98K
--Connect Finco Sarl 9 09/15/2029----246.00K0.41%$256.17K
--Block INC 6.5 5/15/2032----251.00K0.40%$248.78K
--Rocket Cos Inc 6.375 8/1/2033----256.00K0.40%$248.80K
--Rocket Cos Inc 6.125 08/01/2030----251.00K0.40%$247.24K
--Iqvia Inc 6.25 6/1/2032----250.00K0.40%$247.42K
--Centene Corp 3.00 10/15/2030----280.00K0.40%$247.72K
--Centene Corporation 2.45 15/07/2028----260.00K0.40%$246.13K
--Tenet Healthcare Corp 6.125 6/15/2030----246.00K0.40%$246.08K
--Iqvia Inc 6.375 03/15/2034----250.00K0.40%$245.61K
--SS&C Technologies Inc 5.50 09/30/2027----246.00K0.40%$245.53K
--Level 3 Financing Inc 6.875 6/30/2033----251.00K0.39%$242.07K
--Le Groupe Videotron Ltd 3.625 15/06/2029----251.00K0.39%$242.03K
--Transdigm Inc 6.375 05/31/2033----249.00K0.39%$241.17K
--Imola Merger Corp 4.75 05/15/2029----249.00K0.39%$239.62K
--Hub International Ltd 7.375 01/31/2032----234.00K0.38%$235.15K
--Centene Corp 2.50 03/01/2031----272.00K0.38%$232.57K
--Centene Corp 3.375 02/15/2030----250.00K0.37%$228.81K
--Venture Global Plaque 6.125 12/15/2030----225.00K0.36%$223.63K
--United Rentals Inc 4.875 01/15/2028----208.00K0.34%$206.52K
--Herc Holdings Inc 7.00 06/15/2030----203.00K0.33%$205.41K
--Viking Cruises Ltd 5.875 10/15/2033----214.00K0.33%$204.41K
--Transdigm Inc 6.625 03/01/2032----203.00K0.33%$202.51K
--ENTEGRIS ESCROW CORP 4.75 4/15/2029----202.00K0.32%$195.91K
--Organon Finance 1 LLC 5.125 04/30/2031----195.00K0.31%$192.76K
--Avantor Funding Inc 4.625 07/15/2028----195.00K0.31%$190.95K
--Transdigm Inc 6.75 01/31/2034----194.00K0.31%$189.61K
--Genmab A/S/Genmab Fin 6.25 12/15/2032----189.00K0.30%$187.55K
--Venture Global Lng Inc 7 01/15/2030----184.00K0.30%$186.48K
--Tenet Healthcare Corp 5.5 11/15/2032----194.00K0.30%$185.67K
--US Bausch & Lomb Escrow Corp 8.375 10/01/2028----182.00K0.30%$185.87K
--Iron Mountain Inc 6.25 01/15/2035----194.00K0.30%$185.23K
--Caci International Inc 6.375 06/15/2033----189.00K0.30%$185.43K
--Standard Industries Inc 4.375 07/15/2030----197.00K0.30%$182.97K
--United Rentals (North America) Inc. 5.375 11/15/2033----194.00K0.30%$182.78K
--Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031----183.00K0.30%$182.51K
--Jazz Securities DAC 4.375 01/15/2029----184.00K0.29%$178.65K
--NCR Atleos Llc 9.5 04/01/2029----168.00K0.29%$177.26K
--US Bonanza Creek Energy Inc 8.75 01/07/2031----169.00K0.28%$175.18K
--Albion Financing 1 Sarl 7 05/21/2030----172.00K0.28%$174.26K
--Hilton Domestic Operating Company Inc 3.625 02/15/2032----194.00K0.28%$171.65K
--SBA Communications Corp 3.125 02/01/2029----182.00K0.28%$171.79K
--Tenet Healthcare Corp 4.375 1/15/2030----178.00K0.28%$169.65K
--Newell Brands Inc 8.5 06/01/2028----164.00K0.27%$169.06K
--TENET HEALTHCARE CORP 6.75 5/15/2031----166.00K0.27%$167.60K
--DaVita Inc 3.75 02/15/2031----184.00K0.27%$165.91K
--Tenet Healthcare Corp 6.125 10/1/2028----166.00K0.27%$166.08K
--Windstream Services Llc 7.5 10/15/2033----172.00K0.27%$165.96K
--Tenet Healthcare Corp 4.25 6/1/2029----172.00K0.27%$165.39K
--SKYDANCE CORP 6.304 3/15/2029----169.00K0.27%$164.98K
--Post Holdings Inc 4.625 04/15/2030----175.00K0.27%$164.33K
--Venture Global Plaquemines Lng Llc 7.5 05/01/2033----154.00K0.26%$161.27K
--Albertsons Companies Inc 3.50 03/15/2029----166.00K0.25%$155.13K
--US Alliant Holdings 6.75 04/15/2028----154.00K0.25%$153.93K
--Sirius XM Radio Inc 5.50 07/01/2029----156.00K0.25%$152.82K
--Iron Mountain Inc 5.25 07/15/2030----160.00K0.25%$153.25K
--Allied Universal Holdco LLC 4.625 06/01/2028----153.00K0.24%$150.01K
--Millrose Properties Inc 6.38 08/01/2030----154.00K0.24%$149.55K
--Block Inc 5.63 08/15/2030----152.00K0.24%$148.73K
--Transdigm Inc 6.125 07/31/2034----157.00K0.24%$148.76K
--Venture Global Calcasieu Pass LLC 3.875 15/08/2029----156.00K0.24%$147.49K
--CDI Escrow Issuer Inc 5.75 04/01/2030----150.00K0.24%$147.04K
--Iron Mountain Inc 6.25 01/15/2033----150.00K0.24%$146.64K
--Ryan Specialty Llc 5.875 08/01/2032----152.00K0.24%$145.91K
--Quicken Loans LLC 3.875 03/01/2031----159.00K0.23%$143.50K
--Aecom 6.00 08/01/2033----150.00K0.23%$143.50K
--Builders FirstSource Inc 4.25 02/01/2032----160.00K0.23%$141.25K
--Venture Global Calcasieu Pass LLC 4.125 15/08/2031----155.00K0.23%$141.11K
--Clear Channel Outdoor Holdings Inc 7.13 02/15/2031----139.00K0.23%$140.46K
--Herc Holdings Escrow Inc 7.25 6/15/2033----140.00K0.23%$140.80K
--Aramark Services Inc 5.00 02/01/2028----141.00K0.23%$139.82K
--Ball Corp 2.875 08/15/2030----156.00K0.23%$139.21K
--Noble Finance 2 Llc 8 04/15/2030----134.00K0.22%$136.89K
--SRM Escrow Issuer LLC 6.00 11/01/2028----137.00K0.22%$136.24K
--Centene Corporation 2.625 01/08/2031----160.00K0.22%$136.15K
--TRANSDIGM INC 6.875 12/15/2030----134.00K0.22%$135.71K
--Belron Uk Finance Plc 5.75 10/15/2029----137.00K0.22%$135.65K
--Transdigm Inc 6 01/15/2033----138.00K0.22%$133.62K
--Clarios Global Lp 6.75 02/15/2030----132.00K0.21%$132.95K
--United Rentals (North America) Inc 6.125 03/15/2034----135.00K0.21%$132.61K
--Civitas Resources Inc 8.625 11/1/2030----127.00K0.21%$132.05K
--Madison LLC 4.125 30/06/2028----132.00K0.21%$130.60K
--Yum! Brands Inc 4.625 01/31/2032----140.00K0.21%$129.66K
--Celanese Us Holdings Llc 7.55 11/15/2030----125.00K0.21%$129.18K
--SERVICE PROPERTIES TRUST 8.625 11/15/2031----125.00K0.21%$128.18K
--Davita Inc 6.875 9/1/2032----127.00K0.21%$127.53K
--Amentum Escrow Corp 7.25 8/1/2032----127.00K0.21%$127.76K
--Usa Compression Partners Lp 7.125 03/15/2029----125.00K0.21%$126.89K
--Ball Corporation 6 06/15/2029----127.00K0.21%$127.16K
--Aethon United Br Lp 7.5 10/01/2029----124.00K0.21%$127.31K
--Venture Global Calcasieu Pass LLC 6.25 1/15/2030----127.00K0.21%$127.13K
--GFL Environmental Inc 6.75 01/15/2031----127.00K0.21%$127.16K
--Iron Mountain Inc 7 02/15/2029----125.00K0.20%$126.22K
--Star Parent Inc 9 10/01/2030----121.00K0.20%$126.26K
--Axon Enterprise Inc 6.125 03/15/2030----127.00K0.20%$126.16K
--Darling Ingredients Inc 6.00 06/15/2030----127.00K0.20%$126.21K
--United Rentals (North America) Inc 3.875 02/15/2031----137.00K0.20%$125.65K
--Equipmentshare.com Inc 9 05/15/2028----126.00K0.20%$125.30K
--Hilton Domestic Operating Company Inc 4.00 05/01/2031----136.00K0.20%$124.76K
--Iron Mountain Inc 4.50 02/15/2031----135.00K0.20%$124.38K
--Ryman Hospitality Properties 6.5 04/01/2032----125.00K0.20%$124.39K
--Davita Inc 6.75 07/15/2033----125.00K0.20%$124.14K
--United Airlines Holdings 4.875 03/01/2029----128.00K0.20%$124.13K
--WYNN RESORTS FINANCE LLC 7.125 2/15/2031----122.00K0.20%$123.88K
--Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029----131.00K0.20%$123.98K
--Standard Industries Inc 3.375 01/15/2031----140.00K0.20%$123.42K
--Hilton Domestic Operating Company Inc 5.875 03/15/2033----127.00K0.20%$123.16K
--Wesco Distribution Inc 6.375 03/15/2029----122.00K0.20%$122.53K
--Post Holdings Inc 6.25 02/15/2032----125.00K0.20%$122.93K
--Qnity Electronics Inc 5.75 08/15/2032----127.00K0.20%$122.75K
--Iliad Holding SAS 8.5 4/15/2031----119.00K0.20%$123.03K
--PG&E Corp 5.00 07/01/2028----125.00K0.20%$122.74K
--Hilton Domestic Operating Co. Inc. 5.5 9/15/2031----127.00K0.20%$123.01K
--LCM Investments Holdings II LLC 4.875 05/01/2029----127.00K0.20%$122.12K
--Hilton Domestic Operating Company Inc 5.75 09/15/2033----127.00K0.20%$122.26K
--Performance Food Group Inc 6.125 09/15/2032----125.00K0.20%$122.22K
--Alliant Holdings Intermediate Llc 6.5 10/01/2031----125.00K0.20%$122.19K
--Boyd Gaming Corp 4.75 12/01/2027----123.00K0.20%$122.37K
--Standard Industries Inc 4.75 01/15/2028----123.00K0.20%$121.83K
--Sunoco Lp 6.25 07/01/2033----125.00K0.20%$121.48K
--Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028----122.00K0.20%$120.72K
--Hilton Domestic Operating Co Inc 4.875 01/15/2030----125.00K0.20%$121.06K
--Commercial Metals Co 5.75 11/15/2033----127.00K0.20%$121.03K
--Nissan Motor Co Ltd 7.50 07/17/2030----122.00K0.20%$121.21K
--PG&E Corp 5.25 07/01/2030----126.00K0.20%$120.55K
--ESAB Corp. 5.625 04/01/2031----124.00K0.19%$120.00K
--Nationstar Mortgage Holdings 7.125 02/01/2032----119.00K0.19%$119.47K
--Sunoco Lp 5.625 3/15/2031----123.00K0.19%$119.53K
--Nexstar Broadcasting Inc 4.75 11/01/2028----122.00K0.19%$118.65K
--Albertsons Companies Inc 4.875 02/15/2030----126.00K0.19%$118.71K
--Yum! Brands Inc 3.625 03/15/2031----132.00K0.19%$118.78K
--Fertitta Entertainment LLC 4.625 01/15/2029----123.00K0.19%$118.68K
--NGL ENERGY PARTNERS LP 8.125 2/15/2029----115.00K0.19%$118.06K
--Yum! Brands Inc 5.375 04/01/2032----123.00K0.19%$117.95K
--Solstice Advanced Materi 5.625 9/30/2033----124.00K0.19%$117.58K
--United Airlines Holdings 5.375 03/01/2031----122.00K0.19%$116.98K
--Performance Food Group Inc 4.25 01/08/2029----123.00K0.19%$117.50K
--Iron Mountain Inc 4.875 09/15/2029----122.00K0.19%$117.28K
--Block Inc 6.00 08/15/2033----122.00K0.19%$117.22K
--ADT Security Corp 4.125 08/01/2029----123.00K0.19%$116.54K
--FMG Resources August 2006 Pty Ltd 4.375 04/01/2031----127.00K0.19%$116.85K
--Hilton Domestic Operatin 5.5 03/31/2034----123.00K0.19%$116.30K
--Coinbase Global Inc 3.375 10/1/2028----122.00K0.19%$115.52K
--NRG Energy Inc 3.625 02/15/2031----128.00K0.19%$115.49K
--Ritchie Bros Holdings Inc 7.75 3/15/2031----112.00K0.19%$114.80K
--Allison Transmission Inc 3.75 01/30/2031----126.00K0.18%$114.32K
--MATADOR RESOURCES CO 6.5 4/15/2032----116.00K0.18%$114.23K
--Arches Buyer Inc 4.25 06/01/2028----118.00K0.18%$113.75K
--Clearway Energy Operating LLC 4.75 03/15/2028----115.00K0.18%$113.19K
--US Foods Inc 4.75 02/15/2029----115.00K0.18%$112.15K
--TransDigm Inc 4.625 1/15/2029----115.00K0.18%$111.69K
--Lamb Weston Holdings Inc 4.125 01/31/2030----119.00K0.18%$111.87K
--Block Inc 3.5 6/1/2031----125.00K0.18%$111.42K
--Onemain Finance Corp 6.625 05/15/2029----112.00K0.18%$111.60K
--Nrg Energy Inc 6 02/01/2033----115.00K0.18%$111.24K
--Gen Digital Inc 6.25 01/02/1900----116.00K0.18%$110.98K
--NortonLifeLock Inc 6.75 09/30/2027----110.00K0.18%$110.22K
--Fair Isaac Corp 4.00 06/15/2028----115.00K0.18%$110.63K
--SKYDANCE CORP 4.875 3/15/2030----122.00K0.18%$110.25K
--Live Nation Entertainment Inc 4.75 10/15/2027----111.00K0.18%$109.91K
--Pbf Holding Company Llc 9.875 03/15/2030----103.00K0.18%$109.47K
--Lcm Investments Holdings Ii Llc 8.25 08/01/2031----106.00K0.18%$108.75K
--Entegris Escrow Corp 5.95 06/15/2030----110.00K0.18%$108.69K
--Boyd Gaming Corporation 4.75 15/06/2031----115.00K0.17%$107.31K
--Rocket Companies Inc 6.125 08/01/2031----110.00K0.17%$107.13K
--Wesco Distribution Inc 6.625 03/15/2032----107.00K0.17%$106.92K
--Iliad Holding SAS 7.00 10/15/2028----107.00K0.17%$107.04K
--TRANSOCEAN INC 8.25 05/15/2029----103.00K0.17%$105.88K
--Hta Group Ltd 7.5 06/04/2029----103.00K0.17%$104.25K
--Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029----102.00K0.17%$103.96K
--Arsenal Aic Parent Llc 8 10/01/2030----101.00K0.17%$103.94K
--Herc Holdings Inc 6.625 6/15/2029----102.00K0.17%$102.58K
--Wesco Distribution Inc. 5.5 04/15/2034----109.00K0.17%$102.16K
--Lifepoint Health Inc 9.875 08/15/2030----98.00K0.17%$102.20K
--Clearway Energy Operating Llc 3.75 02/15/2031----113.00K0.17%$102.02K
--Wayfair Llc 7.25 10/31/2029----100.00K0.17%$102.10K
--Bombardier Inc 7.25 07/01/2031----99.00K0.17%$101.71K
--L Brands Inc 6.625 10/01/2030----102.00K0.16%$101.48K
--NRG ENERGY INC 5.75 1/15/2028----101.00K0.16%$101.18K
--BOMBARDIER INC 8.75 11/15/2030----96.00K0.16%$100.73K
--Hess Midstream Operations Lp 5.875 01/02/1900----100.00K0.16%$99.75K
--Mgm Resorts International 6.125 09/15/2029----101.00K0.16%$99.83K
--Iron Mountain Inc 5.25 03/15/2028----100.00K0.16%$99.20K
--Goodyear Tire & Rubber Co 5.00 07/15/2029----107.00K0.16%$98.58K
--Encompass Health Corp 4.75 02/01/2030----102.00K0.16%$98.57K
--Nrg Energy Inc 5.75 7/15/2029----99.00K0.16%$97.94K
--Service Corp International 3.375 08/15/2030----108.00K0.16%$98.26K
--Sunoco Lp 7 05/01/2029----97.00K0.16%$98.40K
--Pilgrim's Pride Corp 3.5 3/1/2032----112.00K0.16%$98.10K
--Sunoco Lp 7.25 05/01/2032----96.00K0.16%$97.79K
--Fortress Trans & Infrast 7 6/15/2032----97.00K0.16%$97.39K
--Olympus Water US Holding Corp. 4.25 10/01/2028----101.00K0.16%$97.62K
--Service Corporation International 5.75 10/15/2032----100.00K0.16%$96.80K
--Hilton Domestic Operating Company Inc 3.75 05/01/2029----102.00K0.16%$96.85K
--Sm Energy Co 6.75 08/01/2029----96.00K0.16%$97.05K
--Biomarin Pharmaceutical Inc. 5.5 02/15/2034----103.00K0.16%$96.64K
--Bombardier Inc 6.75 06/15/2033----97.00K0.16%$97.17K
--Edgewell Personal Care Co 5.50 06/01/2028----97.00K0.16%$96.15K
--Seagate Data Storage Technology PTE Ltd. 9.625 12/1/2032----88.00K0.16%$95.97K
--SS&C Technologies Inc 6.5 6/1/2032----98.00K0.16%$96.42K
--MINERAL RESOURCES LTD 9.25 10/1/2028----94.00K0.16%$96.24K
--Clarivate Plc 3.875 07/01/2028----99.00K0.15%$95.58K
--Open Text Corp 3.875 02/15/2028----98.00K0.15%$95.91K
--Avient Corp 7.125 08/01/2030----95.00K0.15%$95.91K
--Nextera Energy Operating Partners Lp 7.25 01/15/2029----94.00K0.15%$95.85K
--Esab Corp 6.25 04/15/2029----96.00K0.15%$95.90K
--Chord Energy Corp 6.75 03/15/2033----96.00K0.15%$95.76K
--Yum! Brands Inc 4.75 01/15/2030----99.00K0.15%$95.44K
--Molina Healthcare Inc 4.375 06/15/2028----98.00K0.15%$95.84K
--Celanese Us Holdings Llc 7.35 11/15/2028----93.00K0.15%$95.28K
--Sunoco Finance Corp 4.50 05/15/2029----99.00K0.15%$95.26K
--Wynn Resorts Finance Llc 6.25 03/15/2033----99.00K0.15%$94.88K
--Avantor Inc. 3.875 11/01/2029----100.00K0.15%$94.24K
--Pennymac Financial Services Inc 7.875 12/15/2029----96.00K0.15%$94.55K
--Alcoa Nederland Holding Bv 7.125 03/15/2031----93.00K0.15%$94.57K
--Wesco Distribution Inc 6.375 03/15/2033----95.00K0.15%$94.05K
--Sunoco Lp 4.5 10/1/2029----98.00K0.15%$93.81K
--Celanese Us Holdings Llc 6.58 7/15/2029----92.00K0.15%$93.90K
--Sunoco Lp/Finance Corp 4.5 04/30/2030----99.00K0.15%$93.98K
--GFL Environmental Inc 4.00 08/01/2028----96.00K0.15%$93.55K
--Wynn Resorts Finance LLC 5.125 10/01/2029----97.00K0.15%$94.05K
--MGM Resorts International 4.75 10/15/2028----96.00K0.15%$94.01K
--Nissan Motor Acceptance 5.625 9/29/2028----96.00K0.15%$93.80K
--Canpack Sa 3.875 01/02/1900----100.00K0.15%$93.20K
--ALBERTSONS COS/SAFEWAY 6.5 2/15/2028----93.00K0.15%$93.06K
--Cinemark USA Inc 5.25 15/07/2028----94.00K0.15%$93.19K
--Asbury Automotive Group Inc 4.625 11/15/2029----98.00K0.15%$93.46K
--Us Ball Corp 3 1/8 Due 31----106.00K0.15%$93.27K
--Sunoco Lp 4.625 5/1/2030----98.00K0.15%$93.11K
--Lithia Motors Inc 3.875 06/01/2029----99.00K0.15%$93.34K
--Tenet Healthcare Corp 6 11/15/2033----96.00K0.15%$92.67K
--AMERICAN AIRLINES INC 7.25 2/15/2028----92.00K0.15%$92.31K
--Group 1 Automotive Inc 4.00 08/15/2028----96.00K0.15%$92.40K
--Tempur Sealy International Inc 4.00 04/15/2029----97.00K0.15%$92.39K
--Onemain Finance Corp 7.875 03/15/2030----90.00K0.15%$91.73K
--Go Daddy Operating Company LLC 3.50 03/01/2029----98.00K0.15%$91.93K
--Matador Resources Co 6.25 04/15/2033----95.00K0.15%$91.95K
--Ball Corporation 5.50 09/15/2033----96.00K0.15%$92.08K
--Onemain Finance Corp 4.00 09/15/2030----102.00K0.15%$92.05K
--Springleaf Finance Corp 6.625 01/15/2028----92.00K0.15%$92.11K
--Amwins Group Inc 6.375 02/15/2029----92.00K0.15%$91.14K
--NRG Energy Inc 5.25 06/15/2029----93.00K0.15%$91.27K
--International Game Technology Plc 5.25 01/15/2029----93.00K0.15%$91.40K
--Antero Midstream 5.38 15/06/2029----92.00K0.15%$91.16K
--FMGResources (August 2006) Pty Ltd 6.125 04/15/2032----93.00K0.15%$91.21K
--Millicom International Cellular S.A. 4.5 04/27/2031----100.00K0.15%$91.52K
--Primo / Triton Water Hld 4.375 4/30/2029----95.00K0.15%$91.52K
--Rocket Cos Inc 6.5 8/1/2029----91.00K0.15%$90.93K
--Onemain Finance Corp 6.13 05/15/2030----93.00K0.15%$90.62K
--Tallgrass Energy Finance Corp 5.50 01/15/2028----91.00K0.15%$90.59K
--United Rentals North America Inc 3.875 11/15/2027----92.00K0.15%$90.97K
--Qnity Electronics Inc 6.25 08/15/2033----93.00K0.15%$90.97K
--New Red Finance Inc 4.375 01/15/2028----92.00K0.15%$90.72K
--Hess Midstream Operations LP 4.25 15/02/2030----96.00K0.15%$90.54K
--Us Tempur Sealy 3 7/8 Due 31 144A----102.00K0.15%$90.63K
--United Rentals North America Inc 5.25 01/15/2030----92.00K0.15%$90.16K
--Chord Energy Corp 6.0 10/01/2030----91.00K0.15%$90.38K
--Clean Harbors Inc 5.75 10/15/2033----93.00K0.15%$89.83K
--Service Corporation International 5.125 06/01/2029----92.00K0.15%$90.39K
--FORTRESS TRANS & INFRAST 7 5/1/2031----89.00K0.15%$89.82K
--Axon Enterprise Inc 6.25 03/15/2033----92.00K0.15%$90.32K
--Park Intermediate Holdings LLC 4.875 05/15/2029----93.00K0.15%$89.93K
--Nissan Motor Acceptance 7.05 9/15/2028----89.00K0.14%$89.27K
--GFL Environmental 4.75 15/06/2029----92.00K0.14%$88.89K
--Primo Water Holdings Inc 6.25 01/02/1900----89.00K0.14%$88.65K
--Rocket Mortgage LLC 4.0 10/15/2033----104.00K0.14%$88.35K
--Service Corp International 4.00 05/15/2031----97.00K0.14%$88.50K
--Park Intermediate Holdings LLC 5.875 10/01/2028----89.00K0.14%$88.18K
--Sensata Technologies Inc 3.75 02/15/2031----96.00K0.14%$87.61K
--Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028----87.00K0.14%$87.62K
--Cnx Resources Corp 7.25 03/01/2032----86.00K0.14%$87.44K
--Springleaf Finance Corp 5.375 11/15/2029----91.00K0.14%$87.70K
--Huntsman International Llc 4.50 05/01/2029----92.00K0.14%$87.19K
--Churchill Downs Inc 4.75 01/15/2028----88.00K0.14%$86.61K
--Station Casinos LLC 4.50 02/15/2028----88.00K0.14%$86.44K
--Quicken Loans LLC 3.625 03/01/2029----91.00K0.14%$86.19K
--Grifols Escrow Issuer SA 4.75 10/15/2028----88.00K0.14%$85.81K
--Gap Inc The 3.625 10/1/2029----92.00K0.14%$85.76K
--Bombardier Inc 7 06/01/2032----85.00K0.14%$85.93K
--FS KKR Capital Corp. 3.125 10/12/2028----92.00K0.14%$85.92K
--Methanex Corp 5.125 10/15/2027----86.00K0.14%$85.78K
--United Rentals Inc 3.75 15/01/2032----96.00K0.14%$85.77K
--Matador Resources Co. 6.00 04/15/2034----90.00K0.14%$85.27K
--Transdigm Inc 7.125 12/01/2031----84.00K0.14%$85.36K
--CT Trust 5.125 2/3/2032----93.00K0.14%$85.35K
--Rockcliff Energy II LLC 5.5 10/15/2029----87.00K0.14%$84.70K
--Builders Firstsource Inc 6.375 06/15/2032----88.00K0.14%$84.29K
--Methanex Corp 5.25 12/15/2029----86.00K0.14%$84.16K
--ON Semiconductor Corp 3.875 09/01/2028----87.00K0.14%$84.06K
--Axalta Coating Systems LLC 3.375 02/15/2029----89.00K0.14%$83.98K
--GEO GROUP INC/THE 8.625 4/15/2029----80.00K0.14%$83.64K
--Crown Americas Llc 5.875 06/01/2033----87.00K0.14%$84.20K
--American Builders & Contractors Supply Co Inc 4.00 01/15/2028----86.00K0.14%$84.04K
--Albertsons Cos/Safeway 5.5 3/31/2031----89.00K0.14%$83.96K
--SKYDANCE CORP 6.25 3/15/2029----86.00K0.14%$83.94K
--United Rentals (North America) Inc 4.00 07/15/2030----89.00K0.13%$82.69K
--Pilgrim's Pride Corp 6.25 7/1/2033----83.00K0.13%$82.76K
--Match Group Holdings Ii Llc 6.13 09/15/2033----86.00K0.13%$82.06K
--Ascent Resources Utica Holdings LLC 5.875 30/06/2029----84.00K0.13%$82.10K
--Delek Logistics Partners Lp 8.625 03/15/2029----79.00K0.13%$81.24K
--Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 6.25 01/30/2031----82.00K0.13%$80.65K
--Lamb Weston Holdings Inc 4.375 01/31/2032----89.00K0.13%$81.09K
--MPT Finance Corp 5.00 10/15/2027----83.00K0.13%$80.98K
--EverArc Escrow SARL 5.00 10/30/2029----84.00K0.13%$80.54K
--Banco Votorantim Sa 5.875 04/08/2028----80.00K0.13%$80.47K
--Credit Acceptance Corporation 9.25 12/15/2028----78.00K0.13%$80.17K
--Molina Healthcare Inc 3.875 05/15/2032----91.00K0.13%$80.06K
--Hilcorp Energy I Lp 6.250 11/01/2028----80.00K0.13%$80.05K
--Coinbase Global Inc 3.625 10/1/2031----94.00K0.13%$80.42K
--NortonLifeLock Inc 7.125 9/30/2030----80.00K0.13%$80.41K
--Olin Corp 5.625 08/01/2029----82.00K0.13%$80.31K
--Molina Healthcare Inc 3.875 11/15/2030----88.00K0.13%$80.21K
--Mineral Resources Ltd 8.50 05/01/2030----78.00K0.13%$79.80K
--Starwood Property Trust Inc 7.25 04/01/2029----79.00K0.13%$79.88K
--Anywhere Real Estate Group Llc 7.0 04/15/2030----79.20K0.13%$78.89K
--Trinity Industries Inc. 7.75 07/15/2028----78.00K0.13%$79.19K
--New Flyer Holdings 9.25 7/1/2030----74.00K0.13%$78.79K
--Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029----77.00K0.13%$78.35K
--Wyndham Hotels & Resorts Inc 5.625 03/01/2033----83.00K0.13%$78.60K
--Ggam Finance Ltd 8 06/15/2028----76.00K0.13%$77.77K
--Stonex Group Inc 6.88 07/15/2032----79.00K0.13%$77.95K
--Genesis Energy Lp 8.25 01/15/2029----76.00K0.13%$77.71K
--Tenet Healthcare Corp 4.625 6/15/2028----79.00K0.13%$77.75K
--Howard Midstream Energy 7.375 7/15/2032----76.00K0.13%$77.35K
--Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032----77.00K0.13%$76.85K
--Pattern Energy Operations LP 4.50 08/15/2028----79.00K0.13%$76.91K
--SONIC AUTOMOTIVE INC 4.625 11/15/2029----81.00K0.13%$76.98K
--Travel + Leisure Co 4.50 12/01/2029----81.00K0.13%$76.95K
--Avient Corp 6.25 11/01/2031----78.00K0.12%$76.60K
--Howard Hughes Corp 4.375 02/01/2031----83.00K0.12%$76.48K
--ZF North America Capital Inc 6.875 4/14/2028----76.00K0.12%$76.72K
--Buckeye Partners Lp 6.875 07/01/2029----75.00K0.12%$76.16K
--Go Daddy Operating Company Llc 5.25 12/01/2027----76.00K0.12%$75.94K
--Arcosa Inc 6.875 8/15/2032----75.00K0.12%$76.18K
--Churchill Downs Incorporated 6.75 05/01/2031----76.00K0.12%$75.97K
--Nustar Logistics LP 6.375 10/01/2030----76.00K0.12%$76.13K
--NCR Corp 5.00 10/01/2028----78.00K0.12%$75.38K
--Howard Hughes Corp 4.125 02/01/2029----79.00K0.12%$75.52K
--NCL Corporation Ltd 7.75 02/15/2029----74.00K0.12%$75.36K
--Wildfire Intermediate Holdings Llc 7.5 10/15/2029----73.00K0.12%$75.10K
--Brinks Co 4.625 10/15/2027----76.00K0.12%$75.24K
--Millicom International Cellular S.A. 6.25 03/25/2029----75.60K0.12%$75.09K
--Springleaf Finance Corporation 3.875 15/09/2028----78.00K0.12%$74.85K
--Wesco Distribution Inc. 5.25 04/15/2031----78.00K0.12%$74.76K
--Hilton Domestic Operating Company Inc 5.875 04/01/2029----75.00K0.12%$74.68K
--Terex Corp 5.00 05/15/2029----76.00K0.12%$74.08K
--Antero Midstream Part/Fi 5.75 7/1/2034----78.00K0.12%$74.19K
--Xpo Inc 7.125 02/01/2032----73.00K0.12%$74.01K
--Rivers Enterprise Borrower Llc 6.25 10/15/2030----75.00K0.12%$73.75K
--Hess Midstream Operations Lp 6.5 06/01/2029----73.00K0.12%$73.27K
--Rocket Companies Inc 6.5 06/15/2034----76.00K0.12%$73.40K
--Pennymac Financial Services Inc 4.25 02/15/2029----79.00K0.12%$73.14K
--RHP Hotel Properties LP 4.50 02/15/2029----75.00K0.12%$72.72K
--Herc Holdings Inc 5.75 3/15/2031----75.00K0.12%$72.71K
--Starwood Property Trust 6.125 06/01/2031----76.00K0.12%$73.06K
--Lamar Media Corp 3.75 02/15/2028 - 144A----74.00K0.12%$72.09K
--Vail Resorts Inc 6.5 05/15/2032----73.00K0.12%$72.18K
--Ascent Resources Utica Holdings Llc 6.625 10/15/2032----73.00K0.12%$72.10K
--Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028----75.00K0.12%$72.20K
--Nissan Motor Acceptance 2.75 3/9/2028----76.00K0.12%$72.16K
--Lithia Motors Inc 5.5 10/1/2030----75.00K0.12%$72.36K
--Energizer Holdings Inc 4.75 06/15/2028----73.00K0.12%$71.61K
--Silgan Holdings Inc 4.125 02/01/2028----73.00K0.12%$71.72K
--Stonex Group Inc 7.875 03/01/2031----70.00K0.12%$71.67K
--Acadia Healthcare Company Inc 5.50 07/01/2028----72.00K0.12%$71.48K
--Park Intermediate Holdings Llc 7 02/01/2030----71.00K0.12%$71.64K
--Sunoco Lp 5.375 07/15/2031----74.00K0.12%$71.01K
--Murphy Oil Corporation 6 10/01/2032----73.00K0.12%$71.24K
--Herc Holdings Inc 6.0 03/15/2034----75.00K0.12%$70.92K
--Synergy Infrastructure H 7.875 12/01/2030----69.00K0.12%$71.07K
--Azorra Finance Ltd 7.75 04/15/2030----69.00K0.12%$70.87K
--Light And Wonder International Inc 7.5 09/01/2031----69.00K0.11%$70.22K
--Hilcorp Energy I Lp 5.75 02/01/2029----71.00K0.11%$70.49K
--Iron Mountain Inc 5.625 07/15/2032----74.00K0.11%$70.50K
--TransDigm Inc 4.875 5/01/2029----72.00K0.11%$70.12K
--Mattamy Group Corp 4.625 03/01/2030----74.00K0.11%$69.78K
--Clearway Energy Op Llc 5.75 01/15/2034----74.00K0.11%$69.61K
--Leviathan Bond Ltd 6.75 06/30/2030----68.36K0.11%$69.31K
--Anywhere Re Grp/Realogy 9.75 04/15/2030----65.00K0.11%$69.05K
--Service Corp International 4.625 12/15/2027----70.00K0.11%$69.31K
--NOVA Chemicals Corp 4.25 05/15/2029----72.00K0.11%$68.73K
--Millicom International Cellular S.A. 7.375 04/02/2032----68.00K0.11%$68.51K
--Rockies Express Pipeline LLC 4.95 07/15/2029----70.00K0.11%$68.01K
--Transocean Interntnl Ltd 7.875 10/15/2032----66.00K0.11%$68.19K
--Arsenal Aic Parent Llc 11.5 10/01/2031----64.00K0.11%$67.79K
--Firstcash Holdings Inc 5.625 01/01/2030----69.00K0.11%$67.25K
--Prestige Brands Inc 3.75 04/01/2031----74.00K0.11%$66.51K
--Builders FirstSource Inc 5.00 03/01/2030----70.00K0.11%$66.91K
--HUB International Ltd 5.625 12/01/2029----69.00K0.11%$66.54K
--Azorra Finance Ltd 7.25 01/15/2031----65.00K0.11%$65.73K
--Genesis Energy Lp 8.875 04/15/2030----64.00K0.11%$66.07K
--Paramount Global 3.375 02/15/2028----69.00K0.11%$65.94K
--US US Foods Inc 7.25 01/15/2032----64.00K0.11%$65.15K
--Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028----63.00K0.11%$65.37K
--Hess Midstream Operations LP 5.125 06/15/2028----66.00K0.11%$65.35K
--Buckeye Partners Lp 6.75 02/01/2030----64.00K0.10%$64.68K
--Lithia Motors Inc 4.375 01/15/2031----70.00K0.10%$64.57K
--Kaiser Aluminum Corp 4.50 06/01/2031----70.00K0.10%$64.81K
--Encore Capital Group Inc. 8.5 05/15/2030----62.00K0.10%$64.92K
--Cnx Resources Corp 7.375 01/15/2031----64.00K0.10%$64.99K
--Advanced Drainage Systems Inc 6.375 06/15/2030----64.00K0.10%$64.15K
--FORTRESS TRANS & INFRAST 7.875 12/1/2030----62.00K0.10%$63.73K
--Sensata Technologies Inc 6.625 07/15/2032----64.00K0.10%$63.86K
--Chobani Finance Corporation Inc 7.625 07/01/2029----62.00K0.10%$63.39K
--Match Group Inc 4.125 08/01/2030----69.00K0.10%$63.40K
--Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031----62.00K0.10%$63.29K
--Ascent Resources/Aru Fin 6.625 7/15/2033----64.00K0.10%$63.39K
--Charles River Laboratories International Inc 4.25 05/01/2028----64.00K0.10%$62.82K
--Lamb Weston Holdings Inc 4.875 05/15/2028----64.00K0.10%$63.12K
--Enova International Inc 9.125 8/1/2029----61.00K0.10%$62.83K
--Iron Mountain Inc 5.00 07/15/2028----64.00K0.10%$62.79K
--Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033----66.00K0.10%$62.78K
--PILGRIM'S PRIDE CORP 6.875 5/15/2034----61.00K0.10%$63.12K
--Starwood Property Trust Inc 6.5 07/01/2030----64.00K0.10%$62.86K
--Crown Americas LLC 5.25 4/1/2030----64.00K0.10%$62.86K
--Blue Racer Midstream Llc 7 07/15/2029----62.00K0.10%$63.00K
--Life Time Inc 6 11/15/2031----64.00K0.10%$62.95K
--Fluor Corp 4.25 09/15/2028----64.00K0.10%$62.44K
--Blue Racer Midstream Llc 7.25 07/15/2032----61.00K0.10%$62.05K
--Avis Budget Car Rental Llc 4.75 04/01/2028----64.00K0.10%$62.42K
--Navient Corp 4.875 03/15/2028----64.00K0.10%$62.52K
--Vail Resorts Inc 5.63 07/15/2030----64.00K0.10%$62.53K
--Williams Scotsman Inc 6.625 06/15/2029----62.00K0.10%$62.42K
--Clean Harbors Inc 6.375 2/1/2031----62.00K0.10%$62.10K
--Starwood Property Trust 5.25 10/15/2028----64.00K0.10%$62.52K
--Live Nation Entertainment Inc 3.75 01/15/2028----64.00K0.10%$62.38K
--Deluxe Corporation 8.00 01/06/2029----62.00K0.10%$61.66K
--Sunoco Lp 7 09/15/2028----61.00K0.10%$61.57K
--Scientific Games International Inc 7.25 11/15/2029----61.00K0.10%$61.75K
--Starwood Property Trust 5.75 01/15/2031----65.00K0.10%$62.00K
--Lamar Media Corp 4.00 02/15/2030 - 144A----66.00K0.10%$61.86K
--Us Foods Inc 5.75 04/15/2033----64.00K0.10%$61.68K
--Alumina Pty Ltd 6.125 03/15/2030----62.00K0.10%$61.57K
--Murphy Oil Corp 6.5 02/15/2034----64.00K0.10%$61.80K
--Allison Transmission Inc 5.875 06/01/2029----62.00K0.10%$61.77K
--Starwood Property Trust Inc 6.5 10/15/2030----63.00K0.10%$61.79K
--Alumina Pty Ltd 6.375 09/15/2032----62.00K0.10%$61.23K
--Iqvia Inc 6.5 05/15/2030----61.00K0.10%$61.38K
--Group 1 Automotive Inc 6.375 07/15/2030----62.00K0.10%$61.26K
--Buckeye Partners LP 4.50 03/01/2028----62.00K0.10%$60.89K
--Williams Scotsman Inc.----60.00K0.10%$60.98K
--Century Communities 6.625 9/15/2033----64.00K0.10%$61.38K
--GFL Environmental Inc 4.375 15/08/2029----64.00K0.10%$61.21K
--Sensata Technologies Bv 5.875 09/01/2030----62.00K0.10%$61.26K
--Emrld Borrower Lp 6.75 07/15/2031----61.00K0.10%$61.18K
--Trivium Packaging Finance Bv 8.25 07/15/2030----59.00K0.10%$61.26K
--Ally Financial Inc 6.7 02/14/2033----62.00K0.10%$60.62K
--Charles River Laboratories International Inc 4.00 03/15/2031----66.00K0.10%$60.60K
--Murphy Oil USA Inc 5.875 06/01/2034----63.00K0.10%$60.55K
--Outfront Media Cap LLC 4.625 03/15/2030----64.00K0.10%$60.78K
--Teleflex Inc 5.875 1/15/2032----62.00K0.10%$60.31K
--FirstCash Inc 4.625 09/01/2028----62.00K0.10%$60.22K
--Patrick Industries Inc 6.375 11/01/2032----63.00K0.10%$60.37K
--TTM Technologies Inc 6.75 10/01/2034----61.00K0.10%$60.37K
--Slm Corp 6.5 01/02/1900----61.00K0.10%$60.58K
--Starwood Property Trust 5.875 8/15/2029----61.00K0.10%$59.81K
--Match Group Inc 4.625 06/01/2028----61.00K0.10%$59.77K
--Valvoline Inc 3.625 06/15/2031----67.00K0.10%$59.86K
--Bombardier Inc. 5.875 1/15/2035----63.00K0.10%$59.75K
--NRG Energy Inc 3.375 02/15/2029----64.00K0.10%$60.16K
--Teleflex Inc 4.25 06/01/2028----61.00K0.10%$59.63K
--Lamar Media Corp 3.625 01/15/2031----66.00K0.10%$59.85K
--Twilio Inc 3.625 03/15/2029----63.00K0.10%$59.93K
--Paramount Global 3.7 06/01/2028----63.00K0.10%$59.31K
--Asbury Automotive Group Inc 4.75 03/01/2030----62.00K0.10%$59.20K
--Sinclair Television Group Inc 9.75 01/02/1900----55.00K0.10%$59.47K
--Xpo Logistics Inc 7.125 06/01/2031----58.00K0.10%$58.96K
--Central Garden & Pet Co 4.125 10/15/2030----64.00K0.10%$59.31K
--Williams Scotsman Inc 6.625 04/15/2030----59.00K0.10%$59.22K
--Alcoa Nederland Holding Bv 4.125 03/31/2029----62.00K0.10%$59.17K
--Charles River Laboratories International Inc 3.75 03/15/2029----62.00K0.10%$59.17K
--Stonepeak Motion/Finco 6.125 07/15/2033----62.00K0.10%$59.41K
--Edgewell Personal Care Co 4.125 04/01/2029----62.00K0.10%$59.07K
--US Foods Inc----58.00K0.10%$59.04K
--Advanced Drainage Systems Inc 5.375 03/01/2034----63.00K0.10%$58.80K
--Advance Auto Parts Inc 3.9 04/15/2030----64.00K0.10%$58.87K
--Williams Scotsman International Inc 4.625 08/15/2028----59.00K0.09%$57.78K
--Outfront Media Capital Llc 7.375 02/15/2031----56.00K0.09%$57.71K
--Adient Global Holdings Ltd 8.25 04/15/2031----57.00K0.09%$58.25K
--Amkor Technology Inc 5.875 10/1/2033----61.00K0.09%$57.89K
--Rockies Express Pipeline Llc 6.75 03/15/2033----58.00K0.09%$58.00K
--Ttm Technologies Inc 4.00 03/01/2029----61.00K0.09%$58.14K
--US Bonanza Creek Energy Inc 8.375 01/07/2028----57.00K0.09%$58.24K
--Howard Hughes Corp 5.875 03/01/2032----60.00K0.09%$57.25K
--US Foods Inc 4.625 06/01/2030----60.00K0.09%$57.35K
--Pitney Bowes Inc 7.25 03/15/2029----57.00K0.09%$57.19K
--Levi Strauss & Co 3.50 03/01/2031----64.00K0.09%$57.53K
--Paramount Global 4.2 06/01/2029----64.00K0.09%$57.60K
--Leggett & Platt Inc 4.4 3/15/2029----60.00K0.09%$57.58K
--Wyndham Hotels & Resorts Inc 4.375 08/15/2028----59.00K0.09%$57.36K
--L Brands Inc 5.25 02/01/2028----57.00K0.09%$56.59K
--Nordstrom Inc 4.375 04/01/2030----61.00K0.09%$56.64K
--Twilio Inc 3.875 03/15/2031----62.00K0.09%$56.92K
--Murphy Oil Usa Inc 3.75 02/15/2031----62.00K0.09%$56.61K
--Murphy Oil USA Inc 4.75 09/15/2029----58.00K0.09%$56.24K
--Mattamy Group Corp 6 12/15/2033----60.00K0.09%$56.03K
--Lgi Homes Inc 8.75 12/15/2028----55.00K0.09%$55.94K
--Garda World Security Corp 7.75 02/15/2028----55.00K0.09%$55.39K
--Graphic Packaging International Inc 3.50 03/15/2028----57.00K0.09%$55.28K
--MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029----54.00K0.09%$55.33K
--Ritchie Bros Holdings Inc 6.75 3/15/2028----55.00K0.09%$55.27K
--Cnx Resources Corp 5.875 03/01/2034----59.00K0.09%$55.69K
--Outfront Media Capital LLC 4.25 01/15/2029----57.00K0.09%$55.07K
--FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030----56.00K0.09%$54.95K
--Match Group Holdings II LLC 3.625 10/01/2031----63.00K0.09%$55.15K
--Jefferson Capital Holdings Llc 9.5 02/15/2029----53.00K0.09%$54.81K
--Match Group Inc 5.00 12/15/2027----55.00K0.09%$54.56K
--Brandywine Operating Partnership LP 3.95 11/15/2027----56.00K0.09%$54.60K
--Blackstone Mortgage Trust Inc 7.75 12/01/2029----55.00K0.09%$54.58K
--ATI Inc 5.875 6/15/2033----55.00K0.09%$53.65K
--ATI Inc 7.25 8/15/2030----52.00K0.09%$53.36K
--NCR Corp 5.125 04/15/2029----55.00K0.09%$52.74K
--Global Infrastructure Solutions Inc 5.625 06/01/2029----53.00K0.09%$52.22K
--Chobani Llc 4.625 11/15/2028----54.00K0.09%$52.69K
--Hilton Domestic Operating Company Inc 6.125 04/01/2032----53.00K0.09%$52.48K
--Enova International Inc 11.25 12/15/2028----50.00K0.08%$51.93K
--Ryman Hospitality Properties 7.25 07/15/2028----51.00K0.08%$51.57K
--Asbury Automotive Group Inc 4.50 03/01/2028----52.00K0.08%$51.15K
--Nova Chemicals Corp 7 12/01/2031----50.00K0.08%$50.98K
--Century Communities Inc 3.875 15/08/2029----55.00K0.08%$51.20K
--Ashland LLC 3.375 01/09/2031----57.00K0.08%$50.91K
--GGAM Finance Limited 6.875 04/15/2029----50.00K0.08%$50.67K
--Pebblebrook Hotel Lp 6.375 10/15/2029----50.00K0.08%$49.70K
--Banijay Entertainment Sas 8.125 05/01/2029----49.00K0.08%$50.00K
--SM Energy Company 6.50 15/07/2028----50.00K0.08%$50.07K
--Buckeye Partners Lp 4.125 12/01/2027----51.00K0.08%$50.14K
--Brinks Co 6.5 06/15/2029----50.00K0.08%$50.27K
--Scotts Miracle-Gro Co 4.00 04/01/2031----55.00K0.08%$50.29K
--HUDSON PACIFIC PROPERTIES L.P.----51.00K0.08%$49.67K
--Encompass Health Corp 4.50 02/01/2028----50.00K0.08%$49.45K
--Scotts Miracle-Gro Co 4.50 10/15/2029----51.00K0.08%$49.38K
--Seagate Data Storage Technology PTE Ltd. 5.875 07/15/2030----50.00K0.08%$49.66K
--Lithia Motors Inc 4.625 12/15/2027----50.00K0.08%$49.47K
--Magnolia Oil & Gas Operating Llc 6.875 12/01/2032----50.00K0.08%$49.67K
--GGAM Finance Limited 5.875 03/15/2030----50.00K0.08%$49.23K
--Starwood Property Trust Inc 6 04/15/2030----50.00K0.08%$48.79K
--Entegris Inc 4.375 04/15/2028----50.00K0.08%$48.87K
--BWX Technologies Inc 4.125 06/30/2028----50.00K0.08%$48.75K
--Hess Midstream Operations LP 5.50 10/15/2030----50.00K0.08%$48.46K
--Arcosa Inc 4.375 04/15/2029----50.00K0.08%$48.43K
--BWX Technologies Inc 4.125 04/15/2029----50.00K0.08%$48.04K
--American Builders & Contractors Supply Co Inc 3.875 11/15/2029----51.00K0.08%$47.40K
--Us Ashton Woods 4 5/8 Due 30 144A----51.00K0.08%$47.31K
--Ciena Corporation 4 01/31/2030----51.00K0.08%$47.80K
--Amsted Industries Incorporated 4.625 05/15/2030----50.00K0.08%$47.46K
--Entegris Inc 3.625 05/01/2029----50.00K0.08%$47.27K
--Lamar Media Corp 5.375 11/01/2033----51.00K0.08%$47.66K
--Ryan Specialty Group LLC 4.375 02/01/2030----49.00K0.08%$46.65K
--Encompass Health Corp 4.625 04/01/2031----50.00K0.08%$47.17K
--Graphic Packaging International LLC 3.75 02/01/2030----50.00K0.07%$46.21K
--Penn National Gaming Inc 4.125 01/07/-2029----49.00K0.07%$46.20K
--Service Properties Trust 3.95 01/15/2028----48.00K0.07%$46.20K
--Sensata Technologies Inc 4.375 02/15/2030----48.00K0.07%$45.68K
--Nordstrom Inc 4.25 8/1/2031----51.00K0.07%$45.66K
--Transdigm Inc 6.25 01/31/2034----47.00K0.07%$45.71K
--Central Garden & Pet Co 4.125 04/30/2031----49.00K0.07%$44.72K
--Huntsman International Llc 2.95 06/15/2031----53.00K0.07%$44.55K
--Allison Transmission Inc 4.75 10/01/2027----36.00K0.06%$35.81K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.