| 1. Uniti Grp/Uniti Hld/Csl 7.875% 2/15/2025 |
BBG00RN30141 |
US |
2000000 |
1.20% |
| 2. Kraft Heinz Foods Co 4.375% 6/1/2046 |
BBG00DDZTGK0 |
US |
1610000 |
1.06% |
| 3. Charter Comm Opt LLC/Cap 3.7% 4/1/2051 |
BBG00T64VY20 |
US |
1743000 |
0.96% |
| 4. Dish DBS Corp 7.75% 7/1/2026 |
BBG00DR3Y7G5 |
US |
1539000 |
0.91% |
| 5. iheartcommunications Inc 8.375% 5/1/2027 |
BBG00P2GWZV9 |
US |
1400000 |
0.85% |
| 6. Nationstar Mtg Hld Inc 6% 1/15/2027 |
BBG00RD2HY80 |
US |
1265000 |
0.76% |
| 7. HCA Inc 3.5% 9/1/2030 |
BBG00RPSSYM2 |
US |
1259000 |
0.74% |
| 8. CHS/Community Health Sys 4.75% 2/15/2031 |
BBG00Z1GJR87 |
US |
1290000 |
0.73% |
| 9. Davita Inc 3.75% 2/15/2031 |
BBG00WJSKHD3 |
US |
1362000 |
0.73% |
| 10. Transdigm Inc 4.875% 5/1/2029 |
BBG01282P290 |
US |
1288000 |
0.72% |
| 11. L Brands Inc 6.875% 11/1/2035 |
BBG00C67VN06 |
US |
1039000 |
0.72% |
| 12. Par Pharmaceutical Inc 7.5% 4/1/2027 |
BBG00NLCVW13 |
US |
1194000 |
0.69% |
| 13. Tenet Healthcare Corp 6.125% 10/1/2028 |
BBG00X2SD758 |
US |
1150000 |
0.68% |
| 14. Eqm Midstream Partners L 5.5% 7/15/2028 |
BBG00L7VZ2X8 |
US |
1097000 |
0.67% |
| 15. CSC Holdings LLC 5.375% 2/1/2028 |
BBG00JQ5Q6R7 |
US |
1128000 |
0.67% |
| 16. Organon Finance 1 LLC 5.125% 4/30/2031 |
BBG00ZXBR868 |
US |
1120000 |
0.66% |
| 17. Iron Mountain Inc 5.625% 7/15/2032 |
BBG00VJH4H83 |
US |
1066000 |
0.65% |
| 18. Genesis Energy Lp/Fin 7.75% 2/1/2028 |
|
US |
1114000 |
0.64% |
| 19. Goodyear Tire & Rubber 5.25% 7/15/2031 |
BBG0112HPMM6 |
US |
1032000 |
0.62% |
| 20. Vistra Operations Co LLC 5.625% 2/15/2027 |
BBG00N5C8FN0 |
US |
1034000 |
0.61% |
| 21. CHS/Community Health Sys 6.625% 2/15/2025 |
BBG00RJSPFK5 |
US |
1012000 |
0.60% |
| 22. Centene Corp 3% 10/15/2030 |
BBG00XKL2YC8 |
US |
1040000 |
0.59% |
| 23. |
|
|
1133000 |
0.58% |
| 24. Magic Mergerco Inc 7.875% 5/1/2029 |
BBG00ZWV4TX4 |
US |
999000 |
0.57% |
| 25. Wesco Distribution Inc 7.125% 6/15/2025 |
BBG00V30KJD9 |
US |
916000 |
0.56% |
| 26. Clear Channel Outdoor Ho 7.75% 4/15/2028 |
BBG00Z3VPYW3 |
US |
920000 |
0.55% |
| 27. Bausch Health Americas 9.25% 4/1/2026 |
BBG00K9MVW93 |
US |
879000 |
0.53% |
| 28. Occidental Petroleum Cor 4.5% 7/15/2044 |
BBG00Q8J6JD0 |
US |
900000 |
0.51% |
| 29. Post Holdings Inc 4.5% 9/15/2031 |
BBG00ZFBH1G3 |
US |
929000 |
0.51% |
| 30. Occidental Petroleum Cor 6.45% 9/15/2036 |
BBG00Q8J42H5 |
US |
713000 |
0.51% |
| 31. United Rentals North Am 5.5% 5/15/2027 |
BBG00F2Y11B3 |
US |
800000 |
0.48% |
| 32. CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 |
BBG00RMHNL33 |
US |
820000 |
0.47% |
| 33. Centurylink Inc 5.125% 12/15/2026 |
BBG00R28S5G1 |
US |
811000 |
0.47% |
| 34. NCR Corp 5% 10/1/2028 |
BBG00WRB77N7 |
US |
807000 |
0.47% |
| 35. TRANSDIGM INC 6.25% 3/15/2026 |
BBG00N6WRN39 |
US |
786000 |
0.47% |
| 36. Sprint Corp 7.625% 2/15/2025 |
BBG0084GPCT7 |
US |
700000 |
0.46% |
| 37. Realogy Group/Co-Issuer 7.625% 6/15/2025 |
BBG00VC92844 |
US |
748000 |
0.46% |
| 38. Sirius Xm Radio Inc 4.125% 7/1/2030 |
BBG00VC86Q24 |
US |
810000 |
0.46% |
| 39. Level 3 Financing Inc 3.625% 1/15/2029 |
BBG00WKH9553 |
US |
842000 |
0.45% |
| 40. Western Midstream Operat 3.95% 6/1/2025 |
BBG0099RLS97 |
US |
749000 |
0.45% |
| 41. Antero Midstream Part/Fi 5.75% 1/15/2028 |
BBG00PKCML31 |
US |
750000 |
0.45% |
| 42. CSC Holdings Llc 4.625% 12/1/2030 |
BBG00V76JMV7 |
US |
832000 |
0.44% |
| 43. MGM Resorts Intl 5.5% 4/15/2027 |
BBG00NQHSJH3 |
US |
731000 |
0.44% |
| 44. Scientific Games International 5% 10/15/2025 |
BBG00HVV2ZJ9 |
US |
736000 |
0.43% |
| 45. Kraft Heinz Foods Co 5.2% 7/15/2045 |
BBG00DDZT3D7 |
US |
589000 |
0.43% |
| 46. Ally Financial Inc 8% 11/1/2031 |
BBG00005SG74 |
US |
539000 |
0.43% |
| 47. Commscope Tech Finance 6% 6/15/2025 |
BBG0099X5N75 |
US |
773000 |
0.43% |
| 48. Commscope Tech LLC 5% 3/15/2027 |
BBG00G4XJWS6 |
US |
835000 |
0.43% |
| 49. Tenet Healthcare Corp 6.75% 6/15/2023 |
BBG009NRTWH5 |
US |
696000 |
0.43% |
| 50. Service Properties Trust 4.35% 10/1/2024 |
BBG00Q72JRH2 |
US |
750000 |
0.43% |
| 51. Olin Corp 5.125% 9/15/2027 |
BBG00G5CFW14 |
US |
713000 |
0.42% |
| 52. Post Holdings Inc 4.625% 4/15/2030 |
BBG00RPSLV45 |
US |
738000 |
0.42% |
| 53. Vistra Operations Co LLC 5.5% 9/1/2026 |
BBG00LNHZGL3 |
US |
707000 |
0.42% |
| 54. Prime Secsrvc Brw/Financ 6.25% 1/15/2028 |
BBG00RDR8454 |
US |
709000 |
0.41% |
| 55. Transocean Inc 11.5% 1/30/2027 |
BBG00X8RMS21 |
US |
738000 |
0.41% |
| 56. Nielsen Finance Llc/Co 5.875% 10/1/2030 |
BBG00X7K2LG9 |
US |
680000 |
0.41% |
| 57. AMC Networks Inc 4.75% 8/1/2025 |
BBG00H5Y5R89 |
US |
693000 |
0.41% |
| 58. Springleaf Finance Corp 5.375% 11/15/2029 |
BBG00QS3MKC3 |
US |
665000 |
0.40% |
| 59. Tenneco Inc 5% 7/15/2026 |
BBG00D1TDZR5 |
US |
727000 |
0.40% |
| 60. Xerox Holdings Corp 5.5% 8/15/2028 |
BBG00WGHRZL4 |
US |
681000 |
0.40% |
| 61. Allison Transmission Inc 5.875% 6/1/2029 |
BBG00NQ9JTM3 |
US |
640000 |
0.40% |
| 62. Delta Air Lines Inc 2.9% 10/28/2024 |
BBG00QN4JVK7 |
US |
679000 |
0.39% |
| 63. Sprint Corp 7.625% 3/1/2026 |
BBG00K4SG4T2 |
US |
580000 |
0.39% |
| 64. Springleaf Finance Corp 6.875% 3/15/2025 |
BBG00K94KYT9 |
US |
615000 |
0.39% |
| 65. Scripps Escrow Ii Inc 5.375% 1/15/2031 |
BBG00YJ6Y0Q5 |
US |
662000 |
0.38% |
| 66. Owens-Brockway 5.875% 8/15/2023 |
BBG009S39JH4 |
US |
641000 |
0.38% |
| 67. VICI Properties / Note 4.125% 8/15/2030 |
BBG00RHH7RT6 |
US |
640000 |
0.38% |
| 68. NRGg Energy Inc 5.25% 6/15/2029 |
BBG00P344Z19 |
US |
631000 |
0.38% |
| 69. Prime Secsrvc Brw/Financ 5.75% 4/15/2026 |
BBG00NNDML59 |
US |
615000 |
0.37% |
| 70. CHS/Community Health Sys 8% 12/15/2027 |
BBG00QVBYG46 |
US |
604000 |
0.37% |
| 71. Sabre GLBL Inc 9.25% 4/15/2025 |
BBG00T5J97N9 |
US |
574000 |
0.37% |
| 72. Amerigas Part/Fin Corp 5.5% 5/20/2025 |
BBG00FJ8Z4G4 |
US |
600000 |
0.37% |
| 73. Six Flags Entertainment 4.875% 7/31/2024 |
BBG00D1ZW5Y8 |
US |
624000 |
0.36% |
| 74. Nexstar Broadcasting Inc 5.625% 7/15/2027 |
BBG00PG2GZZ9 |
US |
600000 |
0.36% |
| 75. MPH Acquisition Holdings 5.75% 11/1/2028 |
BBG00XZXX4J1 |
US |
689000 |
0.36% |
| 76. Davita Inc 4.625% 6/1/2030 |
BBG00V30XND6 |
US |
625000 |
0.35% |
| 77. Navient Corp 6.125% 3/25/2024 |
BBG0067GGWG8 |
US |
590000 |
0.35% |
| 78. Outfront Media Cap LLC/C 4.625% 3/15/2030 |
BBG00QTYNH76 |
US |
622000 |
0.35% |
| 79. Cedar Fair/Can/Magnum/Mi 5.5% 5/1/2025 |
BBG00TC5C8W5 |
US |
594000 |
0.35% |
| 80. Crestwood Mid Partner LP 5.75% 4/1/2025 |
BBG00H08SG62 |
US |
596000 |
0.35% |
| 81. Iron Mountain Inc 5.25% 3/15/2028 |
BBG00JGL1FL6 |
US |
582000 |
0.35% |
| 82. Scientific Games Interna 8.25% 3/15/2026 |
BBG00NJD1QM7 |
US |
570000 |
0.34% |
| 83. Antero Resources Corp 7.625% 2/1/2029 |
BBG00YV1YZC0 |
US |
546000 |
0.34% |
| 84. Mgm Growth/Mgm Finance 4.5% 9/1/2026 |
BBG00FX6BWQ5 |
US |
553000 |
0.34% |
| 85. Select Medical Corp 6.25% 8/15/2026 |
BBG00PVK18R7 |
US |
552000 |
0.33% |
| 86. Prime Healthcare Service 7.25% 11/1/2025 |
BBG00XY7QKJ1 |
US |
550000 |
0.33% |
| 87. Vine Energy Holdings LLC 6.75% 4/15/2029 |
BBG00ZV9LPK7 |
US |
538000 |
0.33% |
| 88. Terraform Power Operating 4.25% 1/31/2023 |
BBG00JCJNWF1 |
US |
560000 |
0.33% |
| 89. Nordstrom Inc 5% 1/15/2044 |
BBG006G2HB38 |
US |
595000 |
0.33% |
| 90. Spirit Aerosystems Inc 4.6% 6/15/2028 |
BBG00L01CQ18 |
US |
584000 |
0.33% |
| 91. Diversified Healthcare T 4.375% 3/1/2031 |
BBG00Z4HMJF8 |
US |
596000 |
0.32% |
| 92. Centurylink Inc 6.75% 12/1/2023 |
BBG005L7JVV6 |
US |
514000 |
0.32% |
| 93. Occidental Petroleum Cor 2.9% 8/15/2024 |
BBG00PXF11W5 |
US |
550000 |
0.32% |
| 94. Encompass Health Corp 4.5% 2/1/2028 |
BBG00Q6XM0Z0 |
US |
547000 |
0.32% |
| 95. NRG Energy Inc 5.75% 1/15/2028 |
BBG00M546C59 |
US |
524000 |
0.32% |
| 96. Hilton Worldwide Fin LLC 4.875% 4/1/2027 |
BBG00H2N6752 |
US |
535000 |
0.32% |
| 97. Prime Secsrvc Brw/Financ 5.25% 4/15/2024 |
BBG00NNDJM06 |
US |
520000 |
0.31% |
| 98. Diamond Sports Gr/Diamon 5.375% 8/15/2026 |
BBG00PNVYFF3 |
US |
1185000 |
0.31% |
| 99. Freeport-McMoran C& G 3.875% 03/15/2023 |
BBG005804YK8 |
US |
526000 |
0.31% |
| 100. Mgm Growth/Mgm Finance 5.625% 5/1/2024 |
BBG00FX68MZ1 |
US |
500000 |
0.31% |
| 101. Tegna Inc 5% 9/15/2029 |
BBG00Q709CS8 |
US |
530000 |
0.31% |
| 102. Transdigm Inc 6.375% 6/15/2026 |
BBG00FVVJ8M1 |
US |
519000 |
0.31% |
| 103. Gray Television Inc 5.875% 7/15/2026 |
BBG00D20D9G7 |
US |
518000 |
0.31% |
| 104. Apache Corp 4.75% 4/15/2043 |
BBG002VN7556 |
US |
490000 |
0.31% |
| 105. Tenet Healthcare Corp 4.875% 1/1/2026 |
BBG00PYZJXQ8 |
US |
515000 |
0.30% |
| 106. Tenet Healthcare Corp 4.625% 9/1/2024 |
BBG00PZ28T36 |
US |
514000 |
0.30% |
| 107. Post Holdings Inc 5.75% 3/1/2027 |
BBG00FY2NXB4 |
US |
507000 |
0.30% |
| 108. Park Intermed Holdings 5.875% 10/1/2028 |
BBG00XC9N8J1 |
US |
500000 |
0.30% |
| 109. Urban One Inc 7.375% 2/1/2028 |
BBG00YT47150 |
US |
505000 |
0.30% |
| 110. Freeport-Mcmoran Inc 5.25% 9/1/2029 |
BBG00PWM2FF8 |
US |
475000 |
0.30% |
| 111. Onemain Finance Corp 4% 9/15/2030 |
BBG00YGB5GQ4 |
US |
533000 |
0.30% |
| 112. Tronox Inc 4.625% 3/15/2029 |
BBG00ZHC2SX7 |
US |
525000 |
0.29% |
| 113. MGM Resorts Intl 6.75% 5/1/2025 |
BBG00TFTFXB5 |
US |
485000 |
0.29% |
| 114. CHS/Community Health Sys 6.875% 4/15/2029 |
BBG00YZ34PT9 |
US |
511000 |
0.29% |
| 115. Greif Inc 6.5% 3/1/2027 |
BBG00N6TBVN3 |
US |
486000 |
0.29% |
| 116. Iron Mountain Inc 4.875% 9/15/2029 |
BBG00Q5LJ1V3 |
US |
488000 |
0.29% |
| 117. CNX Resources Corp 7.25% 3/14/2027 |
BBG00NHKGPK1 |
US |
470000 |
0.29% |
| 118. Occidental Petroleum Cor 4.4% 8/15/2049 |
BBG00PXF1244 |
US |
500000 |
0.28% |
| 119. Sirius XM Radio Inc 5.5% 7/1/2029 |
BBG00PC6Y303 |
US |
462000 |
0.28% |
| 120. CSC Holdings Llc 5.75% 1/15/2030 |
BBG00PM8GXX6 |
US |
500000 |
0.28% |
| 121. Nustar Logistics LP 5.625% 4/28/2027 |
BBG00GH701C4 |
US |
473000 |
0.28% |
| 122. Transdigm Inc 5.5% 11/15/2027 |
BBG00TWF9QY3 |
US |
482000 |
0.28% |
| 123. Dish DBS Corp 5% 3/15/2023 |
BBG004FG6930 |
US |
476000 |
0.28% |
| 124. EQM Midstream Partners L 4.75% 1/15/2031 |
BBG00YRG1KT3 |
US |
476000 |
0.28% |
| 125. COMMSCOPE INC 8.25% 3/1/2027 |
BBG00N70DYM8 |
US |
491000 |
0.28% |
| 126. Party City Holdings Inc 8.75% 2/15/2026 |
BBG00Z6PMKK9 |
US |
471000 |
0.27% |
| 127. Aramark Services Inc 5% 2/1/2028 |
BBG00JQ9M6Y5 |
US |
468000 |
0.27% |
| 128. Peabody Energy Corp 6.375% 3/31/2025 |
BBG00FYF60C5 |
US |
511000 |
0.27% |
| 129. Spirit Aerosystems Inc 7.5% 4/15/2025 |
BBG00T64H4V0 |
US |
450000 |
0.27% |
| 130. CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 |
BBG00Q9KZKK3 |
US |
460000 |
0.27% |
| 131. PBF Holding Co Llc 9.25% 5/15/2025 |
BBG00TQH5L44 |
US |
489000 |
0.27% |
| 132. Deutsche Bank Ny 5.882% 7/8/2031 |
BBG00VSH0JK9 |
DE |
395000 |
0.26% |
| 133. Rackspace Technology 3.5% 2/15/2028 |
BBG00Z47NV17 |
US |
489000 |
0.26% |
| 134. MSCI Inc 4% 11/15/2029 |
BBG00QRWTBJ6 |
US |
440000 |
0.26% |
| 135. Hanesbrands Inc 4.875% 5/15/2026 |
BBG00CTY3Z79 |
US |
428000 |
0.26% |
| 136. Symantec Corp 5% 4/15/2025 |
BBG00FXT6NJ9 |
US |
447000 |
0.26% |
| 137. Golden Nugget Inc 6.75% 10/15/2024 |
BBG00DS4YVL3 |
US |
450000 |
0.26% |
| 138. Aramark Services Inc 6.375% 5/1/2025 |
BBG00TDLC7M2 |
US |
431000 |
0.26% |
| 139. Chemours Co 5.375% 5/15/2027 |
BBG00GNTJ5Z5 |
US |
426000 |
0.26% |
| 140. Hughes Satellite Systems 6.625% 8/1/2026 |
BBG00GGM0WN2 |
US |
397000 |
0.25% |
| 141. SS&C Technologies Inc 5.5% 9/30/2027 |
BBG00NLCP5D6 |
US |
425000 |
0.25% |
| 142. Terraform Power Operating 5% 1/31/2028 |
BBG00JCJRHK4 |
US |
417000 |
0.25% |
| 143. Dish DBS Corp 5.875% 11/15/2024 |
BBG007TJ51K1 |
US |
433000 |
0.25% |
| 144. JBS USA Lux/JBS USA Fin 6.75% 2/15/2028 |
BBG00JYG32D3 |
US |
404000 |
0.25% |
| 145. Energizer Holdings Inc 4.75% 6/15/2028 |
BBG00VJFQPR4 |
US |
441000 |
0.25% |
| 146. Goodyear Tire & Rubber 5% 5/31/2026 |
BBG00CW3HJ74 |
US |
424000 |
0.25% |
| 147. T-Mobile USA Inc 4.75% 2/1/2028 |
BBG00JVDTTV6 |
US |
413000 |
0.25% |
| 148. US Foods Inc 4.75% 2/15/2029 |
BBG00Z177CZ3 |
US |
430000 |
0.25% |
| 149. Springleaf Finance Corp 5.625% 3/15/2023 |
BBG00JF4Y345 |
US |
411000 |
0.25% |
| 150. CDW Llc/Cdw Finance 4.25% 4/1/2028 |
BBG00Q86M2R2 |
US |
415000 |
0.25% |
| 151. Tenet Healthcare Corp 6.25% 2/1/2027 |
BBG00N5C1TS2 |
US |
415000 |
0.25% |
| 152. Griffon Corporation 5.75% 3/1/2028 |
BBG00SSQR8D9 |
US |
414000 |
0.25% |
| 153. CHS/COMMUNITY HEALTH SYS 8% 3/15/2026 |
BBG00NGVYB74 |
US |
408000 |
0.24% |
| 154. Kennedy-Wilson Inc 5% 3/1/2031 |
BBG00Z1TCB36 |
US |
415000 |
0.24% |
| 155. Fortress Trans & Infrast 5.5% 5/1/2028 |
BBG00ZXXF7B9 |
US |
426000 |
0.24% |
| 156. PBF Holding Co LLC 7.25% 6/15/2025 |
BBG00HZZP9B7 |
US |
579000 |
0.24% |
| 157. Consolidated Communication 6.5% 10/1/2028 |
BBG00XC98DB5 |
US |
400000 |
0.24% |
| 158. CF Industries Inc 5.375% 3/15/2044 |
BBG0064187B3 |
US |
335000 |
0.24% |
| 159. XPO Logistics Inc 6.25% 5/1/2025 |
BBG00TFTL8X9 |
US |
401000 |
0.24% |
| 160. NCR Corp 5.125% 4/15/2029 |
BBG00ZS18K51 |
US |
410000 |
0.24% |
| 161. Charles River Lab 4.25% 5/1/2028 |
BBG00QN46T62 |
US |
410000 |
0.24% |
| 162. US Foods Inc 6.25% 4/15/2025 |
BBG00TFSSXT4 |
US |
397000 |
0.24% |
| 163. Ford Motor Company 4.346% 12/8/2026 |
BBG00FGQXY82 |
US |
385000 |
0.24% |
| 164. USA Com Part/USA Com Fin 6.875% 4/1/2026 |
BBG00MRPPM91 |
US |
395000 |
0.23% |
| 165. Scientific Games Interna 7.25% 11/15/2029 |
BBG00QTYCSG4 |
US |
363000 |
0.23% |
| 166. T-Mobile USA Inc 2.875% 2/15/2031 |
BBG00YV1X608 |
US |
415000 |
0.23% |
| 167. Archrock Partners Lp/Fin 6.875% 4/1/2027 |
BBG00NK9WBC4 |
US |
386000 |
0.23% |
| 168. Molina Healthcare Inc 3.875% 11/15/2030 |
BBG00Y2819G7 |
US |
400000 |
0.23% |
| 169. APX Group Inc 6.75% 2/15/2027 |
BBG00RPL4FT7 |
US |
382000 |
0.23% |
| 170. Sinclair Television Grp 5.5% 3/1/2030 |
BBG00QXHN850 |
US |
439000 |
0.23% |
| 171. SSL Robotics LLC 9.75% 12/31/2023 |
BBG00QRX0QL9 |
US |
371000 |
0.23% |
| 172. Navient Corp 5.5% 1/25/2023 |
BBG0042FQYX6 |
US |
386000 |
0.23% |
| 173. Adtalem Global Education 5.5% 3/1/2028 |
BBG00Z6C8T61 |
US |
410000 |
0.23% |
| 174. Brookfield Ppty Reit Inc 5.75% 5/15/2026 |
BBG00P0P8JZ0 |
US |
383000 |
0.23% |
| 175. Townsquare Media Inc 6.875% 2/1/2026 |
BBG00YJJVG94 |
US |
375000 |
0.23% |
| 176. Western Midstream Operat 4.05% 2/1/2030 |
BBG00RC6SSJ1 |
US |
356000 |
0.22% |
| 177. Lions Gate Capital Hold 5.5% 4/15/2029 |
BBG00ZSB29Q7 |
US |
382000 |
0.22% |
| 178. W & T Offshore Inc 9.75% 11/1/2023 |
BBG00M4P5GC7 |
US |
401000 |
0.22% |
| 179. Berry Global Inc 4.5% 2/15/2026 |
BBG00JSJJ167 |
US |
380000 |
0.22% |
| 180. Navient Corp 6.75% 6/15/2026 |
BBG00L42XH00 |
US |
355000 |
0.22% |
| 181. Ball Corp 5.25% 7/1/2025 |
BBG009GW8KJ9 |
US |
347000 |
0.22% |
| 182. Tegna Inc 4.625% 3/15/2028 |
|
US |
381000 |
0.22% |
| 183. Level 3 Financing Inc 5.375% 5/1/2025 |
BBG00BN69M99 |
US |
370000 |
0.22% |
| 184. Hilton Domestic Oper 5.375% 5/1/2025 |
BBG00T7L6N05 |
US |
364000 |
0.22% |
| 185. Mednax Inc 6.25% 1/15/2027 |
BBG00MH9FYG5 |
US |
361000 |
0.22% |
| 186. Level 3 Financing Inc 4.25% 7/1/2028 |
BBG00VDF7602 |
US |
385000 |
0.22% |
| 187. CSC Holdings Llc 7.5% 4/1/2028 |
BBG00M91X137 |
US |
350000 |
0.21% |
| 188. Tenneco Inc 7.875% 1/15/2029 |
BBG00Y608WV5 |
US |
345000 |
0.21% |
| 189. Koppers Inc 6% 2/15/2025 |
BBG00FRQ9JG1 |
US |
365000 |
0.21% |
| 190. Black Knight Infoserv Ll 3.625% 9/1/2028 |
BBG00WM3B096 |
US |
374000 |
0.21% |
| 191. Centurylink Inc 5.625% 4/1/2025 |
BBG00B001958 |
US |
350000 |
0.21% |
| 192. PBF Logistics LP/Finance 6.875% 5/15/2023 |
BBG00BBYM7J8 |
US |
383000 |
0.21% |
| 193. Churchill Downs Inc 5.5% 4/1/2027 |
BBG00NNQF3F7 |
US |
354000 |
0.21% |
| 194. Occidental Petroleum Cor 6.625% 9/1/2030 |
BBG00WMLMLJ7 |
US |
300000 |
0.21% |
| 195. Hilton Domestic Oper 5.75% 5/1/2028 |
BBG00T7QVY11 |
US |
339000 |
0.21% |
| 196. L Brands Inc 5.25% 2/1/2028 |
BBG00JPY8Q28 |
US |
336000 |
0.21% |
| 197. TUTOR PERINI CORP 6.875% 5/1/2025 |
BBG00GFKK894 |
US |
356000 |
0.21% |
| 198. Springleaf Finance Corp 6.125% 3/15/2024 |
BBG00NDXXXL0 |
US |
338000 |
0.20% |
| 199. Continental Resources 4.375% 1/15/2028 |
BBG00KP4LNG8 |
US |
330000 |
0.20% |
| 200. Amkor Technology Inc 6.625% 9/15/2027 |
BBG00NKXWVS0 |
US |
332000 |
0.20% |
| 201. Williams Scotsman Intl 4.625% 8/15/2028 |
BBG00WM34MW0 |
US |
342000 |
0.20% |
| 202. KAR Auction Services Inc 5.125% 6/1/2025 |
BBG00GSL4QB3 |
US |
350000 |
0.20% |
| 203. Western Gas Partners LP 4.65% 7/1/2026 |
BBG00D84YLZ2 |
US |
320000 |
0.20% |
| 204. Clearway Energy Op Llc 4.75% 3/15/2028 |
BBG00R0XFC77 |
US |
327000 |
0.20% |
| 205. Nexstar Broadcasting Inc 4.75% 11/1/2028 |
BBG00XD22LY2 |
US |
340000 |
0.20% |
| 206. Open Text Holdings Inc 4.125% 2/15/2030 |
BBG00RMHJC65 |
CA |
340000 |
0.20% |
| 207. Axalta Coating Systems 3.375% 2/15/2029 |
BBG00Y48FTZ5 |
US |
354000 |
0.19% |
| 208. Springleaf Finance Corp 8.875% 6/1/2025 |
BBG00TSVZFK3 |
US |
314000 |
0.19% |
| 209. GLP Capital LP / Fin Ii 4% 1/15/2031 |
BBG00VJFWN29 |
US |
322000 |
0.19% |
| 210. Sprint Corp 7.125% 6/15/2024 |
BBG007BQN5V3 |
US |
300000 |
0.19% |
| 211. Compass Minerals Int 6.75% 12/1/2027 |
BBG00QXQF895 |
US |
329000 |
0.19% |
| 212. Gates Global/Gates Corp 6.25% 1/15/2026 |
BBG00QXQDSY5 |
US |
326000 |
0.19% |
| 213. Go Daddy Opco/Finco 3.5% 3/1/2029 |
BBG00ZDQ1PD9 |
US |
350000 |
0.19% |
| 214. Nustar Logistics LP 6.375% 10/1/2030 |
BBG00X705KH1 |
US |
310000 |
0.19% |
| 215. Valvoline Inc 4.25% 2/15/2030 |
BBG00RPJR9J2 |
US |
336000 |
0.19% |
| 216. Centurylink Inc 5.8% 3/15/2022 |
BBG002Q8LSQ6 |
US |
330000 |
0.19% |
| 217. J2 Global 4.625% 10/15/2030 |
BBG00XR03CC4 |
US |
327000 |
0.19% |
| 218. QVC Inc 4.75% 2/15/2027 |
BBG00RKLTR28 |
US |
322000 |
0.19% |
| 219. Plains All Amer Pipeline 4.7% 6/15/2044 |
BBG006BKVHK5 |
US |
310000 |
0.19% |
| 220. Victors Merger Corp 6.375% 5/15/2029 |
BBG010FYFD57 |
US |
346000 |
0.19% |
| 221. Entercom Media Corp 6.75% 3/31/2029 |
BBG00ZMFDHR3 |
US |
336000 |
0.19% |
| 222. Commscope Inc 6% 3/1/2026 |
BBG00N70DYN7 |
US |
320000 |
0.19% |
| 223. Delta Air Lines Inc 3.75% 10/28/2029 |
BBG00QN4JVN4 |
US |
329000 |
0.19% |
| 224. Ford Motor Company 9.625% 4/22/2030 |
BBG00T864802 |
US |
223000 |
0.19% |
| 225. Suburban Propane Partnrs 5% 6/1/2031 |
BBG010Z4VZZ1 |
US |
328000 |
0.19% |
| 226. Ford Motor Company 4.75% 1/15/2043 |
BBG003S95DC6 |
US |
301000 |
0.19% |
| 227. Clearway Energy Op Llc 3.75% 2/15/2031 |
BBG00ZHQBC52 |
US |
326000 |
0.18% |
| 228. Surgery Center Holdings 10% 4/15/2027 |
BBG00NQ48KV5 |
US |
300000 |
0.18% |
| 229. CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027 |
BBG00FRXL572 |
US |
311000 |
0.18% |
| 230. Vici Properties / Note 4.625% 12/1/2029 |
BBG00QX3PN65 |
US |
300000 |
0.18% |
| 231. Kaiser Aluminum Corp 4.5% 6/1/2031 |
BBG01102Y3R8 |
US |
330000 |
0.18% |
| 232. CSC Holdings LLC 6.5% 2/1/2029 |
BBG00N6H7QQ2 |
US |
300000 |
0.18% |
| 233. Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 |
BBG00RDGRXB6 |
US |
320000 |
0.18% |
| 234. Occidental Petroleum Cor 7.5% 5/1/2031 |
BBG00Q8J3NM4 |
US |
250000 |
0.18% |
| 235. Diamond Sports Gr/Diamon 6.625% 8/15/2027 |
BBG00PNVYHK3 |
US |
1454000 |
0.18% |
| 236. Cloud Crane LLC 10.125% 8/1/2024 |
BBG00DB0ZD38 |
US |
307000 |
0.18% |
| 237. Service Corp Intl 3.375% 8/15/2030 |
BBG00WGHYCJ0 |
US |
327000 |
0.18% |
| 238. Goodyear Tire & Rubber 4.875% 3/15/2027 |
BBG00G4X4X91 |
US |
300000 |
0.18% |
| 239. Avantor Funding Inc 4.625% 7/15/2028 |
BBG00VXYXT19 |
US |
300000 |
0.18% |
| 240. GRAY TELEVISION INC 7% 5/15/2027 |
BBG00MGHVHD0 |
US |
290000 |
0.18% |
| 241. JBS USA/Food/Finance 5.5% 1/15/2030 |
BBG00PT1D8F2 |
US |
286000 |
0.18% |
| 242. Senior Housing Properties 4.75% 2/15/2028 |
BBG00K15GWN9 |
US |
317000 |
0.18% |
| 243. Boyd Gaming Corp 4.75% 12/1/2027 |
BBG00W7W40F0 |
US |
300000 |
0.18% |
| 244. EQM Midstream Partners Ltd 6% 7/1/2025 |
BBG00VHZZSM1 |
US |
284000 |
0.18% |
| 245. Amerigas Part/Fin Corp 5.75% 5/20/2027 |
BBG00FY31518 |
US |
278000 |
0.18% |
| 246. ADT Corp 4.875% 7/15/2032 |
BBG00CMP08Q7 |
US |
305000 |
0.17% |
| 247. PBF Holding Co LLC 6% 2/15/2028 |
BBG00XVBZT42 |
US |
458000 |
0.17% |
| 248. Organon & Co/Org 4.125% 4/30/2028 |
BBG00ZXBRFG1 |
US |
300000 |
0.17% |
| 249. Marriott Ownership Res 6.125% 9/15/2025 |
BBG00TP8X3M4 |
US |
288000 |
0.17% |
| 250. Element Solutions Inc 3.875% 9/1/2028 |
BBG00WH3P6D9 |
US |
301000 |
0.17% |
| 251. Xerox Corporation 3.625% 3/15/2023 |
BBG00HNH9WN4 |
US |
290000 |
0.17% |
| 252. Terex Corp 5% 5/15/2029 |
BBG00ZQS8JT1 |
US |
291000 |
0.17% |
| 253. News Corp 3.875% 5/15/2029 |
BBG00ZXXPNK3 |
US |
300000 |
0.17% |
| 254. RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029 |
BBG00Z6PLYC9 |
US |
299000 |
0.17% |
| 255. Occidental Petroleum Cor 3.5% 8/15/2029 |
BBG00PXF1217 |
US |
300000 |
0.17% |
| 256. Acco Brands Corp 4.25% 3/15/2029 |
BBG00ZHC5MT2 |
US |
299000 |
0.17% |
| 257. Navient Corp 6.75% 6/25/2025 |
BBG00GSNHY91 |
US |
272000 |
0.17% |
| 258. Vector Group Ltd 5.75% 2/1/2029 |
BBG00YV2FG77 |
US |
310000 |
0.17% |
| 259. HCA Inc 5.875% 2/1/2029 |
BBG00N32Q084 |
US |
250000 |
0.17% |
| 260. Coty Inc 6.5% 4/15/2026 |
BBG00KDXKPW5 |
US |
286000 |
0.17% |
| 261. Aecom 5.125% 3/15/2027 |
BBG00GTR0KP1 |
US |
269000 |
0.17% |
| 262. Macy\''s Retail Hldgs LLC 5.875% 4/1/2029 |
BBG00ZHR12P1 |
US |
270000 |
0.17% |
| 263. Gartner Inc 3.75% 10/1/2030 |
BBG00XC9C5X3 |
US |
287000 |
0.16% |
| 264. Cornerstone Building 6.125% 1/15/2029 |
BBG00X7KD778 |
US |
272000 |
0.16% |
| 265. Enlink Midstream Partner 5.45% 6/1/2047 |
BBG00GNCCMY3 |
US |
290000 |
0.16% |
| 266. CDK Global Inc 4.875% 6/1/2027 |
BBG00KDJDGC6 |
US |
276000 |
0.16% |
| 267. Vista Outdoor Inc 4.5% 3/15/2029 |
BBG00Z911G58 |
US |
284000 |
0.16% |
| 268. United Rentals North Amer 4.875% 1/15/2028 |
BBG00HBP5MM6 |
US |
269000 |
0.16% |
| 269. Sensata Technologies Inc 3.75% 2/15/2031 |
BBG00WGHS8Y9 |
US |
283000 |
0.16% |
| 270. CCO Hldgs LLC/Cap Corp 5.375% 6/1/2029 |
BBG00P448RX7 |
US |
262000 |
0.16% |
| 271. Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 |
BBG010VCWG24 |
US |
289000 |
0.16% |
| 272. Fluor Corp 4.25% 9/15/2028 |
BBG00LSDJQ97 |
US |
267000 |
0.16% |
| 273. Navient Corp 4.875% 3/15/2028 |
BBG00Z2XW5D6 |
US |
280000 |
0.16% |
| 274. Occidental Petroleum Cor 3.4% 4/15/2026 |
BBG00CLBD215 |
US |
271000 |
0.16% |
| 275. Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 |
BBG0100R4628 |
US |
270000 |
0.15% |
| 276. Primo Water Holdings Inc 4.375% 4/30/2029 |
BBG010813ZQ8 |
CA |
270000 |
0.15% |
| 277. United Natural Foods Inc 6.75% 10/15/2028 |
BBG00XV9BSV5 |
US |
250000 |
0.15% |
| 278. Renewable Energy Group I 5.875% 6/1/2028 |
BBG010S12J01 |
US |
261000 |
0.15% |
| 279. Scientific Games Intl 7% 5/15/2028 |
BBG00QTYCS01 |
US |
250000 |
0.15% |
| 280. Service Corp Intl 4.625% 12/15/2027 |
BBG00JF4YZ62 |
US |
255000 |
0.15% |
| 281. Adapthealth LLC 4.625% 8/1/2029 |
BBG00YJ6SSR0 |
US |
269000 |
0.15% |
| 282. QVC Inc 4.45% 2/15/2025 |
BBG007G3XHW1 |
US |
250000 |
0.15% |
| 283. Horizon Therapeutics USA 5.5% 8/1/2027 |
BBG00PNYVNP2 |
US |
250000 |
0.15% |
| 284. Owens & Minor Inc 4.5% 3/31/2029 |
BBG00ZHQW8J3 |
US |
257000 |
0.15% |
| 285. B&G Foods Inc 5.25% 4/1/2025 |
BBG00GBSP2T7 |
US |
253000 |
0.15% |
| 286. Builders Firstsource Inc 5% 3/1/2030 |
BBG00RNY68M2 |
US |
243000 |
0.15% |
| 287. Prestige Brands Inc 3.75% 4/1/2031 |
BBG00Z713J89 |
US |
269000 |
0.15% |
| 288. Booz Allen Hamilton Inc 3.875% 9/1/2028 |
BBG00WMLQN27 |
US |
254000 |
0.15% |
| 289. Post Holdings Inc 5.625% 1/15/2028 |
BBG00JCPFZ05 |
US |
246000 |
0.15% |
| 290. Hologic Inc 3.25% 2/15/2029 |
BBG00XC9CY06 |
US |
258000 |
0.15% |
| 291. Iron Mountain Inc 4.875% 9/15/2027 |
BBG00HMVNND9 |
US |
249000 |
0.15% |
| 292. Travel + Leisure Co 6.625% 7/31/2026 |
BBG00W6VPNJ6 |
US |
230000 |
0.14% |
| 293. Freeport-Mcmoran Inc 5.45% 3/15/2043 |
BBG005804M60 |
US |
204000 |
0.14% |
| 294. Enlink Midstream LLC 5.625% 1/15/2028 |
BBG00YJ713N6 |
US |
240000 |
0.14% |
| 295. Occidental Petroleum Cor 4.4% 4/15/2046 |
BBG00CLBD2Y9 |
US |
250000 |
0.14% |
| 296. Plantronics Inc 4.75% 3/1/2029 |
BBG00ZDQ65M8 |
US |
273000 |
0.14% |
| 297. Ford Motor Company 5.291% 12/8/2046 |
BBG00FGQZFW4 |
US |
218000 |
0.14% |
| 298. Spirit Aerosystems Inc 5.5% 1/15/2025 |
BBG00XP73073 |
US |
238000 |
0.14% |
| 299. Teleflex Inc 4.625% 11/15/2027 |
BBG00J86KPP1 |
US |
238000 |
0.14% |
| 300. Nextera Energy Operating 3.875% 10/15/2026 |
BBG00QB0CNF9 |
US |
233000 |
0.14% |
| 301. Bed Bath & Beyond Inc 5.165% 8/1/2044 |
BBG006T3TKF6 |
US |
270000 |
0.14% |
| 302. Lamar Media Corp 4% 2/15/2030 |
BBG00XDJFVY9 |
US |
244000 |
0.14% |
| 303. iheartcommunications Inc 4.75% 1/15/2028 |
BBG00QX42D06 |
US |
241000 |
0.14% |
| 304. Newell Brands Inc 5.5% 4/1/2046 |
BBG00CGXVV28 |
US |
190000 |
0.14% |
| 305. Catalent Pharma Solution 3.125% 2/15/2029 |
BBG00Z71C2B2 |
US |
250000 |
0.14% |
| 306. Mattel Inc 5.875% 12/15/2027 |
BBG00QX4FKX0 |
US |
220000 |
0.14% |
| 307. Delta Air Lines Inc 3.8% 4/19/2023 |
BBG00KMWGS38 |
US |
230000 |
0.13% |
| 308. Pilgrim's Pride Corp 5.875% 9/30/2027 |
BBG00HTGSNB2 |
US |
223000 |
0.13% |
| 309. Century Communities 6.75% 6/1/2027 |
BBG00RSRPWX6 |
US |
220000 |
0.13% |
| 310. B&G Foods Inc 5.25% 9/15/2027 |
BBG00Q879WD4 |
US |
227000 |
0.13% |
| 311. Oceaneering Intl Inc 4.65% 11/15/2024 |
BBG007K8WKC1 |
US |
225000 |
0.13% |
| 312. Vail Resorts Inc 6.25% 5/15/2025 |
BBG00TJXV7Q5 |
US |
217000 |
0.13% |
| 313. Taylor Morrison Comm 5.125% 8/1/2030 |
BBG00VYK10R8 |
US |
210000 |
0.13% |
| 314. Newell Brands Inc 4.2% 4/1/2026 |
BBG00CGXVTM1 |
US |
209000 |
0.13% |
| 315. L Brands Inc 6.625% 10/1/2030 |
BBG00XDGZ7Q5 |
US |
200000 |
0.13% |
| 316. Energizer Holdings Inc 4.375% 3/31/2029 |
BBG00XDH9YB9 |
US |
231000 |
0.13% |
| 317. Microchip Technology Inc 4.25% 9/1/2025 |
|
US |
212000 |
0.13% |
| 318. Apache Corp 5.1% 9/1/2040 |
BBG0014TZPN0 |
US |
200000 |
0.13% |
| 319. MPT Oper Partnersp/Finl 5.25% 8/1/2026 |
BBG00DB9J972 |
US |
212000 |
0.12% |
| 320. Western Digital Corp 4.75% 2/15/2026 |
BBG00JXGN2L3 |
US |
200000 |
0.12% |
| 321. Treehouse Foods Inc 4% 9/1/2028 |
BBG00WYG5F89 |
US |
227000 |
0.12% |
| 322. On Semiconductor Corp 3.875% 9/1/2028 |
BBG00WRC68F3 |
US |
210000 |
0.12% |
| 323. Ingevity Corp 3.875% 11/1/2028 |
BBG00XY7N133 |
US |
217000 |
0.12% |
| 324. Istar Inc 4.75% 10/1/2024 |
BBG00Q78FCH6 |
US |
200000 |
0.12% |
| 325. Viacomcbs Inc 6.25% 2/28/2057 |
BBG00G38H326 |
US |
182000 |
0.12% |
| 326. Iqvia Inc 5% 5/15/2027 |
BBG00P33VBR6 |
US |
200000 |
0.12% |
| 327. CCO Hldgs Llc/Cap Corp 5% 2/1/2028 |
BBG00HCXTNX8 |
US |
200000 |
0.12% |
| 328. CSC Holdings Llc 5.5% 4/15/2027 |
BBG00DS8NV09 |
US |
200000 |
0.12% |
| 329. Ryman Hospitality Prop 4.75% 10/15/2027 |
BBG00V7T00S9 |
US |
204000 |
0.12% |
| 330. LPL Holdings Inc 4% 3/15/2029 |
BBG00ZJY83V8 |
US |
204000 |
0.12% |
| 331. Devon Energy Corporation 5.00% 06/15/2045 |
BBG009DDND76 |
US |
171000 |
0.12% |
| 332. Ford Motor Credit Co LLC 3.35% 11/1/2022 |
BBG00PVK6NP1 |
US |
200000 |
0.12% |
| 333. Group 1 Automotive Inc 4% 8/15/2028 |
BBG00WGHQMX1 |
US |
203000 |
0.12% |
| 334. Station Casinos LLC 4.5% 2/15/2028 |
BBG00RJSVDV1 |
US |
200000 |
0.11% |
| 335. KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027 |
BBG00GXDRHF6 |
US |
193000 |
0.11% |
| 336. JBS USA/Food/Finance 6.5% 4/15/2029 |
BBG00NRZF5B2 |
US |
179000 |
0.11% |
| 337. Post Holdings Inc 5.5% 12/15/2029 |
BBG00PK2G5Y1 |
US |
189000 |
0.11% |
| 338. WR Grace Holding LLC 4.875% 6/15/2027 |
BBG012NMKJW1 |
US |
194000 |
0.11% |
| 339. Spectrum Brands Inc 3.875% 3/15/2031 |
BBG00ZCVFL98 |
US |
203000 |
0.11% |
| 340. L Brands Inc 6.75% 7/1/2036 |
BBG00D2ZM603 |
US |
161000 |
0.11% |
| 341. TTM Technologies Inc 4% 3/1/2029 |
BBG00ZF21YC2 |
US |
200000 |
0.11% |
| 342. Centurylink Inc 7.5% 4/1/2024 |
BBG00CK3HYX5 |
US |
177000 |
0.11% |
| 343. Dycom Industries Inc 4.5% 4/15/2029 |
BBG00ZSKM7G0 |
US |
190000 |
0.11% |
| 344. Transocean Inc 8% 2/1/2027 |
BBG00RB8LDV4 |
US |
263000 |
0.11% |
| 345. T-Mobile USA Inc 5.375% 4/15/2027 |
BBG00G6QYJM7 |
US |
175000 |
0.10% |
| 346. Sinclair Television Grp 4.125% 12/1/2030 |
BBG00Y8XB001 |
US |
200000 |
0.10% |
| 347. Navient Corp 5.875% 10/25/2024 |
BBG007GDYVC9 |
US |
172000 |
0.10% |
| 348. Pilgrim\''s Pride Corp 4.25% 4/15/2031 |
BBG00ZTH8XB0 |
US |
170000 |
0.10% |
| 349. MPT Oper Partnersp/Finl 5% 10/15/2027 |
BBG00HNGKSH9 |
US |
168000 |
0.10% |
| 350. EPR Properties 3.75% 8/15/2029 |
BBG00PYMBVW2 |
US |
173000 |
0.10% |
| 351. Grubhub Holdings Inc 5.5% 7/1/2027 |
BBG00PBS28S0 |
US |
173000 |
0.10% |
| 352. Navient Corp 5% 3/15/2027 |
BBG00RJTM7S6 |
US |
174000 |
0.10% |
| 353. Graftech Finance Inc 4.625% 12/15/2028 |
BBG00YG2P5K2 |
US |
170000 |
0.10% |
| 354. Clean Harbors Inc 4.875% 7/15/2027 |
BBG00PGJX2G7 |
US |
167000 |
0.10% |
| 355. Hughes Satellite Systems 5.25% 8/1/2026 |
BBG00GGLZQK2 |
US |
154000 |
0.10% |
| 356. GLP Capital LP 5.375% 4/15/2026 |
BBG00CNNQ605 |
US |
150000 |
0.10% |
| 357. Boyd Gaming Corp 8.625% 6/1/2025 |
BBG00TTDBBF3 |
US |
154000 |
0.09% |
| 358. EQM Midstream Partners LP 6.5% 7/15/2048 |
BBG00L7VZ972 |
US |
140000 |
0.09% |
| 359. Istar Inc 4.25% 8/1/2025 |
BBG00R253W75 |
US |
160000 |
0.09% |
| 360. MPT Oper Partnersp/Finl 4.625% 8/1/2029 |
BBG00PQF9SB9 |
US |
155000 |
0.09% |
| 361. Ford Motor Credit Co Llc 4.542% 8/1/2026 |
BBG00PVK6NR9 |
US |
150000 |
0.09% |
| 362. Radian Group Inc 6.625% 3/15/2025 |
BBG00TSWD8W8 |
US |
146000 |
0.09% |
| 363. Freeport-Mcmoran Inc 5.4% 11/14/2034 |
BBG007HWL3F9 |
US |
134000 |
0.09% |
| 364. Masonite International C 5.375% 2/1/2028 |
BBG00PPPTX98 |
US |
152000 |
0.09% |
| 365. Univar Solutions USA Inc 5.125% 12/1/2027 |
BBG00QTYKD41 |
US |
148000 |
0.09% |
| 366. Sally Holdings/Sally Cap 5.625% 12/1/2025 |
BBG00BGXK1N5 |
US |
151000 |
0.09% |
| 367. ASGN Incorporated 4.625% 5/15/2028 |
BBG00QTY7VL7 |
US |
147000 |
0.09% |
| 368. Del Monte Foods Inc 11.875% 5/15/2025 |
BBG00TLB6GD2 |
US |
133000 |
0.08% |
| 369. Syneos Health Inc 3.625% 1/15/2029 |
BBG00Y781SL4 |
US |
150000 |
0.08% |
| 370. Holly Nrg Prtnr/Fin Corp 5% 2/1/2028 |
BBG00RHH8GW5 |
US |
147000 |
0.08% |
| 371. Twitter Inc 3.875% 12/15/2027 |
BBG00R0MZFH1 |
US |
140000 |
0.08% |
| 372. Patterson-Uti Energy Inc 3.95% 2/1/2028 |
BBG00LPXT8W9 |
US |
147000 |
0.08% |
| 373. Archrock Partners Lp/Fin 6.25% 4/1/2028 |
BBG00R3X0BF3 |
US |
139000 |
0.08% |
| 374. Polyone Corp 5.75% 5/15/2025 |
BBG00TJX3KS5 |
US |
135000 |
0.08% |
| 375. Cable One Inc 4% 11/15/2030 |
BBG00XZY1JK9 |
US |
140000 |
0.08% |
| 376. Time Warner Cable Inc 4.5% 9/15/2042 |
BBG0038S1JT9 |
US |
121000 |
0.08% |
| 377. Ball Corp 4% 11/15/2023 |
BBG004JVV3Z3 |
US |
124000 |
0.07% |
| 378. Six Flags Entertainment 5.5% 4/15/2027 |
BBG00GCMNNV2 |
US |
124000 |
0.07% |
| 379. Trinet Group Inc 3.5% 3/1/2029 |
BBG00ZDQBLH3 |
US |
123000 |
0.07% |
| 380. Tempur Sealy Intl Inc 4% 4/15/2029 |
BBG00ZMFSCR8 |
US |
120000 |
0.07% |
| 381. Under Armour Inc 3.25% 6/15/2026 |
BBG00D22Q014 |
US |
116000 |
0.07% |
| 382. CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032 |
|
US |
113000 |
0.06% |
| 383. Scotts Miracle-Gro Co 4% 4/1/2031 |
BBG00ZMFZ808 |
US |
113000 |
0.06% |
| 384. Sprint Corp 7.875% 09/15/2023 |
BBG007BQM6Z8 |
US |
100000 |
0.06% |
| 385. Edgewell Personal Care 4.125% 4/1/2029 |
BBG00ZGF80W7 |
US |
110000 |
0.06% |
| 386. Silgan Holdings Inc 4.125% 2/1/2028 |
BBG00VFLKM43 |
US |
102000 |
0.06% |
| 387. HCA Inc 5.375% 2/1/2025 |
BBG007WZQD95 |
US |
94000 |
0.06% |
| 388. Universal Health Svcs 2.65% 10/15/2030 |
BBG00X8R6BV4 |
US |
105000 |
0.06% |
| 389. Spectrum Brands Inc 5.75% 7/15/2025 |
BBG00BV68CC9 |
US |
100000 |
0.06% |
| 390. AMC Networks Inc 5% 4/1/2024 |
BBG00CKH80H6 |
US |
98000 |
0.06% |
| 391. Murphy Oil USA Inc 4.75% 9/15/2029 |
BBG00Q5LF6F4 |
US |
92000 |
0.05% |
| 392. Continental Resources 4.9% 6/1/2044 |
BBG006XPNL48 |
US |
85000 |
0.05% |
| 393. Delta Air Lines Inc 3.625% 3/15/2022 |
BBG00G6C81S0 |
US |
93000 |
0.05% |
| 394. Newmark Group Inc 6.125% 11/15/2023 |
BBG00N8HX0L3 |
US |
85000 |
0.05% |
| 395. MGM Resorts Intl 4.75% 10/15/2028 |
BBG00XT0RKR2 |
US |
77000 |
0.05% |
| 396. Lennar Corp 4.75% 11/29/2027 |
BBG00KX7T4L0 |
US |
70000 |
0.05% |
| 397. MGM Resorts Intl 4.625% 9/1/2026 |
BBG00DLLN8D4 |
US |
76000 |
0.05% |
| 398. Six Flags Theme Parks 7% 7/1/2025 |
BBG00T6RD684 |
US |
74000 |
0.04% |
| 399. Corelogic Inc 4.5% 5/1/2028 |
|
US |
80000 |
0.04% |
| 400. Lithia Motors Inc 4.375% 1/15/2031 |
BBG00XP8PYJ0 |
US |
68000 |
0.04% |
| 401. Springleaf Finance Corp 7.125% 3/15/2026 |
BBG00KW3WXG8 |
US |
61000 |
0.04% |
| 402. Ball Corp 2.875% 8/15/2030 |
BBG00WLKZD31 |
US |
70000 |
0.04% |
| 403. CVR Partners/CVR Nitroge 9.25% 6/15/2023 |
BBG00D0QTBL4 |
US |
65000 |
0.04% |
| 404. Nextera Energy Operating 4.25% 7/15/2024 |
BBG00PK2SYY5 |
US |
57000 |
0.03% |
| 405. Valvoline Inc 3.625% 6/15/2031 |
BBG00YJJFML5 |
US |
56000 |
0.03% |
| 406. QVC Inc 4.85% 4/1/2024 |
BBG006GYJ3M3 |
US |
48000 |
0.03% |
| 407. TENET HEALTHCARE CORP 4.625% 7/15/2024 |
BBG00GVWSDD6 |
US |
51000 |
0.03% |
| 408. Crown Amer/Cap Corp Vi 4.75% 2/1/2026 |
BBG00MTYWN45 |
US |
50000 |
0.03% |
| 409. Brink's Co/The 4.625% 10/15/2027 |
BBG00HVYKPM1 |
US |
50000 |
0.03% |
| 410. Ford Motor Credit Co LLC 3.339% 3/28/2022 |
BBG00GBPCR94 |
US |
50000 |
0.03% |
| 411. Kraft Heinz Foods Co 5.5% 6/1/2050 |
BBG00YM3TPD3 |
US |
36000 |
0.03% |
| 412. Service Corp Intl 5.125% 6/1/2029 |
BBG00P345453 |
US |
37000 |
0.02% |
| 413. Yum! Brands Inc 4.75% 1/15/2030 |
BBG00Q5L8993 |
US |
20000 |
0.01% |
| 414. MSCI Inc 3.875% 2/15/2031 |
BBG00TYKM232 |
US |
19000 |
0.01% |
| 415. QVC Inc 4.375% 3/15/2023 |
BBG004X4ZGX6 |
US |
15000 |
0.01% |
| 416. Newell Brands Inc 3.85% 4/1/2023 |
BBG00CGX51N0 |
US |
15000 |
0.01% |
| 417. Wabtec Corp 4.95% 9/15/2028 |
BBG00LY7Z109 |
US |
10000 |
0.01% |
| 418. CCO Hldgs Llc/Cap Corp 4.25% 2/1/2031 |
BBG00VXBDRR7 |
US |
10000 |
0.01% |
| 419. United Rentals North Am 5.25% 1/15/2030 |
BBG00P0X05M5 |
US |
9000 |
0.01% |
| 420. Lamb Weston Hldgs 4.875% 5/15/2028 |
BBG00TQHLM80 |
US |
9000 |
0.01% |
| 421. Berry Global Inc 5.625% 7/15/2027 |
BBG00P5F5WV5 |
US |
9000 |
0.01% |
| 422. Nextera Energy Operating 4.25% 9/15/2024 |
BBG00HRX9XK6 |
US |
7000 |
0.00% |
| 423. Ford Motor Credit Co Llc 4.14% 2/15/2023 |
BBG00KT9K261 |
US |
7000 |
0.00% |
| 424. Dish DBS Corp 5.875% 7/15/2022 |
BBG003CPCHS3 |
US |
4000 |
0.00% |