SSgA SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (LON:SJNK)

LON:SJNK Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	1.00%	4,370,000
2	BALL.3.125 09.15.31	Ball Corporation	0.95%	4,654,000
3	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp.	0.94%	4,242,000
4	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.93%	4,045,000
5	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited	0.93%	4,325,000
6	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	0.92%	3,860,000
7	CCL.6 05.01.29 144A	Carnival Corporation	0.92%	3,919,000
8	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.91%	3,845,000
9	PCG.V7.375 03.15.55	PG&E Corporation	0.89%	3,905,000
10	VOD.V7 04.04.79	Vodafone Group PLC	0.89%	3,700,000
11	VKFP.7.5 04.15.32 144A	Vallourec SA	0.89%	3,643,000
12	VOD.V4.125 06.04.81	Vodafone Group PLC	0.84%	4,000,000
13	COMM.4.75 09.01.29 144A	Commscope LLC	0.81%	3,620,000
14	BBDBCN.7.25 07.01.31 144A	Bombardier Inc.	0.80%	3,316,000
15	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.80%	3,470,000
16	CC.5.75 11.15.28 144A	The Chemours Company LLC	0.78%	3,726,000
17	BBDBCN.8.75 11.15.30 144A	Bombardier Inc.	0.76%	3,041,000
18	GRFSM.4.75 10.15.28 144a	Grifols S.A.	0.72%	3,252,000
19	MERC.5.125 02.01.29	Mercer International Inc.	0.70%	3,755,000
20	STX.8.5 07.15.31	Seagate HDD Cayman	0.67%	2,700,000
21	YUM.4.75 01.15.30 144A	Yum! Brands Inc.	0.67%	2,933,000
22	OMF.3.5 01.15.27	OneMain Financial Corporation	0.64%	2,852,000
23	CZR.6 10.15.32 144A	Caesars Entertainment Inc.	0.64%	2,875,000
24	XHR.4.875 06.01.29 144A	Xhr LP	0.64%	2,884,000
25	GT.5 05.31.26	Goodyear Tire & Rubber Co. The	0.63%	2,685,000
26	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	0.62%	2,415,000
27	VSCO.4.625 07.15.29 144A	Victorias Secret and Co	0.61%	2,850,000
28	USFOOD.6.875 09.15.28 144A	US Foods Inc	0.60%	2,490,000
29	NBR.9.125 01.31.30 144A	Nabors Industries, Inc.	0.60%	2,820,000
30	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC	0.60%	2,567,000
31	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited	0.59%	2,470,000
32	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc.	0.59%	2,515,000
33	CC.8 01.15.33 144A	The Chemours Company LLC	0.59%	2,884,000
34	AA.6.375 09.15.32 144A	Alumina Pty Ltd.	0.58%	2,531,000
35	OMF.9 01.15.29	OneMain Financial Corporation	0.57%	2,345,000
36	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp.	0.57%	2,645,000
37	GTLS.7.5 01.01.30 144A	Chart Industries Inc	0.56%	2,304,000
38	UIS.6.875 11.01.27 144A	Unisys Corp.	0.55%	2,380,000
39	MERC.12.875 10.01.28 144A	Mercer International Inc.	0.52%	2,246,000
40	BALL.6 06.15.29	Ball Corporation	0.52%	2,173,000
41	AA.6.125 03.15.30 144A	Alumina Pty Ltd.	0.52%	2,205,000
42	COMM.5 03.15.27 144A	CommScope Technologies LLC	0.51%	2,286,000
43	CC.4.625 11.15.29 144A	The Chemours Company LLC	0.49%	2,545,000
44	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.48%	2,093,000
45	CCK.5.25 04.01.30	Crown Americas LLC	0.48%	2,070,000
46	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc.	0.48%	2,095,000
47	BALL.2.875 08.15.30	Ball Corporation	0.48%	2,300,000
48	XRX.8.875 11.30.29 144A	Xerox Holdings Corporation	0.47%	3,041,000
49	MGMCHI.7.125 06.26.31 144A	MGM China Holdings Ltd.	0.47%	2,000,000
50	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.47%	2,050,000
51	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.46%	2,235,000
52	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.46%	2,017,000
53	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.45%	1,975,000
54	CSTM.6.375 08.15.32 144a	Constellium SE	0.45%	1,950,000
55	TEX.5 05.15.29 144A	Terex Corporation	0.45%	1,996,000
56	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc.	0.45%	2,350,000
57	CSTM.3.75 04.15.29 144A	Constellium SE	0.43%	1,996,000
58	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc.	0.43%	1,842,000
59	DHC.4.75 02.15.28	Diversified Healthcare Trust	0.43%	2,000,000
60	AMSSW.12.25 03.30.29 144A	ams OSRAM AG	0.43%	1,750,000
61	LEVI.3.5 03.01.31 144A	Levi Strauss & Co.	0.42%	2,023,000
62	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC	0.42%	1,756,000
63	RCL.5.375 07.15.27 144A	Royal Caribbean Group	0.42%	1,795,000
64	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.41%	1,760,000
65	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp	0.41%	1,675,000
66	XHR.6.625 05.15.30 144A	Xhr LP	0.41%	1,743,000
67	VNO.3.4 06.01.31	Vornado Realty Lp	0.40%	2,000,000
68	COMM.7.125 07.01.28 144A	Commscope LLC	0.40%	1,775,000
69	RRD.10.875 08.01.29 144A	R.R. Donnelley & Sons Co.	0.40%	1,750,000
70	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd.	0.40%	1,731,000
71	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.39%	1,710,000
72	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp	0.38%	1,758,000
73	VNO.2.15 06.01.26	Vornado Realty Lp	0.38%	1,674,000
74	LVLT.11 11.15.29 144A	Level 3 Financing, Inc.	0.38%	1,425,000
75	OMI.6.625 04.01.30 144A	Owens & Minor Inc	0.37%	1,894,000
76	GTLS.9.5 01.01.31 144A	Chart Industries Inc	0.37%	1,487,000
77	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.37%	1,560,000
78	OMF.7.875 03.15.30	OneMain Financial Corporation	0.37%	1,513,000
79	VOD.V3.25 06.04.81	Vodafone Group PLC	0.36%	1,605,000
80	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.36%	1,573,000
81	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV	0.35%	1,755,000
82	VSAT.7.5 05.30.31 144A	ViaSat, Inc.	0.35%	1,896,000
83	NBR.8.875 08.15.31 144A	Nabors Industries, Inc.	0.35%	2,185,000
84	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.35%	1,486,000
85	USFOOD.4.75 02.15.29 144A	US Foods Inc	0.34%	1,484,000
86	CSTM.5.625 06.15.28 144A	Constellium SE	0.33%	1,427,000
87	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The	0.32%	1,488,000
88	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The	0.32%	1,484,000
89	CCL.5.75 03.01.27 144A	Carnival Corporation	0.32%	1,377,000
90	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc	0.31%	1,230,000
91	AY.6.375 02.15.32 144A	California Buyer Ltd.	0.30%	1,319,000
92	CZR.7 02.15.30 144A	Caesars Entertainment Inc.	0.30%	1,255,000
93	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.29%	1,206,000
94	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated	0.29%	1,163,000
95	TILE.5.5 12.01.28 144A	Interface, Inc.	0.28%	1,233,000
96	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc.	0.28%	1,201,000
97	n/a	Intesa Sanpaolo S.p.A.	0.28%	1,341,000
98	HPP.4.65 04.01.29	Hudson Pacific Properties LP	0.28%	1,650,000
99	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc.	0.27%	1,298,000
100	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte. Ltd.	0.27%	1,140,000
101	LUMN.4.125 04.15.29 144A	Lumen Technologies Inc	0.27%	1,170,000
102	POST.4.5 09.15.31 144A	Post Holdings Inc.	0.27%	1,250,000
103	RCL.4.25 07.01.26 144A	Royal Caribbean Group	0.26%	1,145,000
104	BALL.6.875 03.15.28	Ball Corporation	0.26%	1,105,000
105	RCL.5.5 08.31.26 144A	Royal Caribbean Group	0.26%	1,126,000
106	CDE.5.125 02.15.29 144A	Coeur Mining Inc	0.26%	1,155,000
107	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc.	0.26%	1,030,000
108	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.26%	1,200,000
109	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P.	0.25%	1,023,000
110	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.25%	1,125,000
111	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc.	0.24%	1,000,000
112	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.24%	1,044,000
113	LUMN.10 10.15.32 144A	Lumen Technologies Inc	0.24%	1,006,800
114	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc.	0.24%	1,225,000
115	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.23%	1,050,000
116	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.23%	1,021,000
117	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc.	0.22%	1,030,000
118	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation	0.22%	950,000
119	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc.	0.22%	1,000,000
120	TITIM.7.2 07.18.36	Telecom Italia Capital S.A.	0.22%	923,000
121	NBR.7.375 05.15.27 144A	Nabors Industries, Inc.	0.22%	995,000
122	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd.	0.22%	1,001,000
123	OPI.9 03.31.29	Office Properties Income Trust	0.21%	951,000
124	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated	0.21%	1,000,000
125	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.21%	1,025,000
126	LUMN.5.375 06.15.29 144A	Lumen Technologies Inc	0.21%	1,000,000
127	TEX.6.25 10.15.32 144A	Terex Corporation	0.21%	894,000
128	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP	0.21%	875,000
129	YUM.5.375 04.01.32	Yum! Brands Inc.	0.20%	878,000
130	BHCCN.14 10.15.30 144A	Bausch Health Companies Inc.	0.20%	1,000,000
131	BHCCN.7.25 05.30.29 144A	Bausch Health Companies Inc.	0.20%	1,275,000
132	STX.4.125 01.15.31	Seagate HDD Cayman	0.20%	926,000
133	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC	0.20%	890,000
134	THS.4 09.01.28	TreeHouse Foods, Inc.	0.20%	931,000
135	PARA.V6.375 03.30.62	Paramount Global	0.19%	850,000
136	URI.4.875 01.15.28	United Rentals (North America), Inc.	0.19%	838,000
137	CVS.V7 03.10.55	CVS Health Corp	0.19%	814,000
138	RIG.8.25 05.15.29 144A	Transocean Inc.	0.19%	895,000
139	XRX.6.75 12.15.39	Xerox Corp.	0.19%	1,600,000
140	TEN.8 11.17.28 144A	Tenneco Inc.	0.18%	800,000
141	WBA.4.5 11.18.34	Walgreens Boots Alliance Inc.	0.18%	825,000
142	RCL.5.5 04.01.28 144A	Royal Caribbean Group	0.18%	783,000
143	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp.	0.18%	752,000
144	OGN.5.125 04.30.31 144A	Organon & Co	0.18%	915,000
145	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc.	0.18%	800,000
146	OI.4.75 02.15.30 144A	OI European Group B.V.	0.18%	810,000
147	OMF.7.125 11.15.31	OneMain Financial Corporation	0.17%	733,000
148	IRM.5.25 03.15.28 144A	Iron Mountain Inc.	0.17%	755,000
149	OMF.5.375 11.15.29	OneMain Financial Corporation	0.17%	760,000
150	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd.	0.17%	750,000
151	n/a	MGM China Holdings Ltd.	0.17%	720,000
152	ST.4.375 02.15.30 144A	Sensata Technologies Inc	0.17%	760,000
153	DHC.4.375 03.01.31	Diversified Healthcare Trust	0.17%	860,000
154	SBAC.3.875 02.15.27	SBA Communications Corp.	0.16%	720,000
155	FIBCOP.6 09.30.34 144A	Fibercop S.p.A.	0.16%	750,000
156	GT.5 07.15.29	Goodyear Tire & Rubber Co. The	0.16%	735,000
157	OMF.3.875 09.15.28	OneMain Financial Corporation	0.16%	748,000
158	OMF.7.5 05.15.31	OneMain Financial Corporation	0.16%	682,000
159	n/a	Resorts World Las Vegas LLC / RWLV Capital Inc.	0.16%	800,000
160	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc.	0.16%	682,000
161	XYZ.2.75 06.01.26	Block Inc	0.16%	710,000
162	URI.3.875 02.15.31	United Rentals, Inc.	0.16%	748,000
163	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V.	0.16%	665,000
164	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc	0.16%	756,000
165	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp.	0.16%	650,000
166	ACACN.10.5 07.15.26	Air Canada	0.16%	640,000
167	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US	0.15%	635,000
168	RGCARE.11 10.15.30 144A	LifePoint Health, Inc	0.15%	600,000
169	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda	0.15%	650,000
170	CCL.6.125 02.15.33 144A	Carnival Corporation	0.15%	658,000
171	NRG.6 02.01.33 144A	NRG Energy, Inc.	0.15%	662,000
172	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd.	0.15%	715,000
173	IRM.5 07.15.28 144A	Iron Mountain Inc.	0.15%	665,000
174	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp.	0.15%	658,000
175	USFOOD.4.625 06.01.30 144A	US Foods Inc	0.15%	678,000
176	STX.8.25 12.15.29	Seagate HDD Cayman	0.15%	603,000
177	OMF.6.625 05.15.29	OneMain Financial Corporation	0.15%	635,000
178	RIG.8 02.01.27 144A	Transocean Inc.	0.15%	655,000
179	IRM.4.875 09.15.27 144A	Iron Mountain Inc.	0.15%	644,000
180	SPR.4.6 06.15.28	Spirit AeroSystems Inc	0.15%	650,000
181	CIVI.8.375 07.01.28 144A	Civitas Resources Inc	0.15%	625,000
182	URI.6.125 03.15.34 144A	United Rentals (North America), Inc.	0.15%	613,000
183	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc.	0.14%	670,000
184	DVA.4.625 06.01.30 144A	Davita Inc	0.14%	650,000
185	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd.	0.14%	650,000
186	BCECN.V7 09.15.55	Bell Canada	0.14%	599,000
187	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.14%	610,000
188	KTB.4.125 11.15.29 144A	Kontoor Brands Inc	0.14%	650,000
189	DVA.3.75 02.15.31 144A	Davita Inc	0.14%	675,000
190	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.14%	575,000
191	COMM.9.5 12.15.31 144A	Commscope LLC	0.14%	572,000
192	ACACN.3.875 08.15.26 144A	Air Canada	0.14%	601,000
193	IGT.5.25 01.15.29 144A	International Game Technology PLC	0.14%	600,000
194	USFOOD.5.75 04.15.33 144A	US Foods Inc	0.14%	599,000
195	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc.	0.14%	624,000
196	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc	0.14%	615,000
197	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd.	0.14%	580,000
198	ZD.4.625 10.15.30 144A	Ziff Davis Inc	0.13%	636,000
199	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC	0.13%	585,000
200	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc.	0.13%	505,000
201	SM.6.75 08.01.29 144A	SM Energy Co.	0.13%	570,000
202	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.13%	557,000
203	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd.	0.13%	590,000
204	RAX.3.5 05.15.28 144A	Rackspace Finance LLC	0.13%	1,533,000
205	IRM.7 02.15.29 144A	Iron Mountain Inc.	0.13%	530,000
206	PBH.5.125 01.15.28 144A	Prestige Brands, Inc.	0.13%	550,000
207	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd.	0.13%	535,000
208	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	0.13%	545,000
209	UVN.7.375 06.30.30 144A	Univision Communications Inc.	0.13%	580,000
210	XYZ.3.5 06.01.31	Block Inc	0.13%	600,000
211	BYD.4.75 12.01.27	Boyd Gaming Corporation	0.13%	550,000
212	LUMN.7.65 03.15.42 U	Lumen Technologies Inc	0.13%	659,000
213	CCL.5.75 03.15.30 144A	Carnival Corporation	0.13%	536,000
214	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc.	0.13%	492,000
215	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc.	0.12%	495,000
216	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd.	0.12%	550,000
217	IQV.5 10.15.26 144A	Iqvia Inc	0.12%	530,000
218	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.12%	503,000
219	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC	0.12%	500,000
220	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US	0.12%	519,000
221	POST.4.625 04.15.30 144A	Post Holdings Inc.	0.12%	550,000
222	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co.	0.12%	535,000
223	CIVI.8.625 11.01.30 144A	Civitas Resources Inc	0.12%	518,000
224	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc.	0.12%	508,000
225	RRD.11 12.01.30 144A	RRD Inter Holdings Inc.	0.12%	525,000
226	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc	0.12%	475,000
227	MXCN.5.65 12.01.44	Methanex Corporation	0.12%	660,000
228	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC	0.12%	500,000
229	LVLT.4 04.15.31 144A	Level 3 Financing, Inc.	0.12%	600,000
230	CASCN.5.125 01.15.26 144A	Cascades Inc.	0.12%	499,000
231	GTES.6.875 07.01.29 144A	Gates Corp.	0.12%	481,000
232	VAL.8.375 04.30.30 144A	Valaris Ltd.	0.11%	491,000
233	VSAT.5.625 04.15.27 144A	ViaSat, Inc.	0.11%	500,000
234	ADT.4.875 07.15.32 144A	ADT Security Corp.	0.11%	517,000
235	BGS.8 09.15.28 144A	B&G Foods, Inc.	0.11%	517,000
236	X.6.875 03.01.29	United States Steel Corporation	0.11%	483,000
237	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC	0.11%	457,000
238	VTLE.7.875 04.15.32 144A	Vital Energy Inc	0.11%	599,000
239	AVNT.7.125 08.01.30 144A	Avient Corporation	0.11%	470,000
240	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.11%	485,000
241	RIG.8.5 05.15.31 144A	Transocean Inc.	0.11%	560,000
242	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.11%	539,000
243	URI.5.5 05.15.27	United Rentals (North America), Inc.	0.11%	480,000
244	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The	0.11%	485,000
245	BRITEL.V4.875 11.23.81 144A	British Telecommunications PLC	0.11%	525,000
246	CRC.8.25 06.15.29 144A	California Resources Corporation	0.11%	474,000
247	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp	0.11%	502,000
248	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd.	0.11%	475,000
249	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation	0.11%	675,000
250	RCICN.V7.125 04.15.55	Rogers Communications Inc.	0.11%	473,000
251	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.11%	468,000
252	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	0.11%	467,000
253	OGN.4.125 04.30.28 144a	Organon & Co	0.11%	496,000
254	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc.	0.11%	525,000
255	BBDBCN.7 06.01.32 144A	Bombardier Inc.	0.11%	452,000
256	RNG.8.5 08.15.30 144A	Ringcentral Inc	0.11%	435,000
257	AAL.7.25 02.15.28 144A	American Airlines, Inc.	0.11%	455,000
258	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc.	0.11%	451,000
259	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.	0.11%	461,000
260	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc.	0.11%	468,000
261	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.11%	480,000
262	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd	0.11%	456,000
263	PKICN.4.5 10.01.29 144A	Parkland Corporation	0.10%	475,000
264	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp.	0.10%	440,000
265	NOVA.11.75 10.01.28 144A	Sunnova Energy Corp.	0.10%	1,569,000
266	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc	0.10%	415,000
267	PKICN.4.625 05.01.30 144A	Parkland Corporation	0.10%	469,000
268	OMI.4.5 03.31.29 144A	Owens & Minor Inc	0.10%	535,000
269	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation	0.10%	450,000
270	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.10%	433,000
271	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co	0.10%	441,000
272	MIK.5.25 05.01.28 144A	Magic MergeCo Inc	0.10%	620,000
273	STWD.6 04.15.30 144A	Starwood Property Trust, Inc.	0.10%	428,000
274	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The	0.10%	455,000
275	IGT.6.25 01.15.27 144A	International Game Technology PLC	0.10%	420,000
276	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp.	0.10%	407,000
277	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd.	0.10%	400,000
278	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC	0.10%	419,000
279	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co.	0.10%	435,000
280	GEN.6.25 04.01.33 144A	Gen Digital Inc	0.10%	410,000
281	OMI.10 04.15.30 144A	Owens & Minor Inc	0.10%	395,000
282	OMF.6.625 01.15.28	OneMain Financial Corporation	0.10%	405,000
283	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc.	0.10%	420,000
284	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc	0.10%	410,000
285	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc	0.10%	505,000
286	JWN.5 01.15.44	Nordstrom, Inc.	0.10%	580,000
287	URI.3.75 01.15.32	United Rentals (North America), Inc.	0.09%	450,000
288	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc.	0.09%	410,000
289	OMF.6.75 03.15.32	OneMain Financial Corporation	0.09%	403,000
290	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated	0.09%	425,000
291	n/a	Travel Plus Leisure Co	0.09%	400,000
292	ALACN.V7.2 10.15.54 144A	Altagas Ltd	0.09%	405,000
293	RCL.5.625 09.30.31 144A	Royal Caribbean Group	0.09%	400,000
294	NRG.6.25 11.01.34 144A	NRG Energy, Inc.	0.09%	395,000
295	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New	0.09%	375,000
296	SEE.6.875 07.15.33 144A	Sealed Air Corp.	0.09%	375,000
297	CNX.7.25 03.01.32 144A	CNX Resources Corporation	0.09%	385,000
298	ENR.4.375 03.31.29 144A	Energizer Holdings Inc	0.09%	415,000
299	VRT.4.125 11.15.28 144A	Vertiv Group Corp.	0.09%	401,000
300	TITIM.7.721 06.04.38	Telecom Italia Capital S.A.	0.09%	371,000
301	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New	0.09%	424,000
302	BBDBCN.7.875 04.15.27 144A	Bombardier Inc.	0.09%	385,000
303	YUM.3.625 03.15.31	Yum! Brands Inc.	0.09%	424,000
304	AXL.5 10.01.29	American Axle & Manufacturing, Inc.	0.09%	425,000
305	MGM.6.5 04.15.32	MGM Resorts International	0.09%	385,000
306	ESI.3.875 09.01.28 144A	Element Solutions Inc	0.09%	400,000
307	VLY.V3 06.15.31	Valley National Bancorp.	0.09%	420,000
308	IRM.6.25 01.15.33 144A	Iron Mountain Inc.	0.09%	380,000
309	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc	0.09%	393,000
310	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC	0.09%	370,000
311	RITM.8 04.01.29 144A	Rithm Capital Corp.	0.09%	375,000
312	VFC.6 10.15.33	V.F. Corp	0.09%	415,000
313	NRG.3.625 02.15.31 144A	NRG Energy, Inc.	0.09%	411,000
314	MINAU.8 11.01.27 144A	Mineral Resources Ltd.	0.09%	374,000
315	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc	0.09%	375,000
316	TALO.9.375 02.01.31 144A	Talos Prodtn Inc	0.09%	375,000
317	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc.	0.09%	365,000
318	M.4.3 02.15.43	Macys Retail Holdings LLC	0.08%	575,000
319	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.08%	375,000
320	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.08%	365,000
321	RIG.8.75 02.15.30 144A	Transocean Inc.	0.08%	356,000
322	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP	0.08%	353,667
323	STCITY.6.5 01.15.28 144A	Studio City Finance Limited	0.08%	369,000
324	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.08%	349,000
325	COHR.5 12.15.29 144A	Coherent Corp	0.08%	370,000
326	SEE.4 12.01.27 144A	Sealed Air Corp.	0.08%	369,000
327	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC	0.08%	390,000
328	BBDBCN.7.5 02.01.29 144A	Bombardier Inc.	0.08%	345,000
329	CRK.6.75 03.01.29 144a	Comstock Resources, Inc.	0.08%	358,000
330	ESAB.6.25 04.15.29 144A	ESAB Corp.	0.08%	347,000
331	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc.	0.08%	380,000
332	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc.	0.08%	402,000
333	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC	0.08%	350,000
334	SNAP.6.875 03.01.33 144A	Snap Inc	0.08%	347,000
335	SCS.5.125 01.18.29	Steelcase Inc	0.08%	360,000
336	CIVI.8.75 07.01.31 144A	Civitas Resources Inc	0.08%	355,000
337	CLH.4.875 07.15.27 144A	Clean Harbors, Inc.	0.08%	350,000
338	MUR.6 10.01.32	Murphy Oil Corporation	0.08%	370,000
339	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp.	0.08%	340,000
340	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc.	0.08%	372,000
341	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP	0.08%	345,000
342	HRI.6.625 06.15.29 144A	Herc Holdings Inc	0.08%	333,000
343	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc	0.08%	321,000
344	XYZ.6.5 05.15.32	Block Inc	0.08%	328,000
345	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp.	0.08%	329,000
346	BCO.6.75 06.15.32 144A	Brinks Company	0.08%	325,000
347	URI.4 07.15.30	United Rentals (North America), Inc.	0.08%	350,000
348	OCINV.6.7 03.16.33 144A	OCI NV	0.08%	300,000
349	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC	0.08%	320,000
350	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC	0.08%	325,000
351	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation	0.08%	350,000
352	NRG.5.75 07.15.29 144A	NRG Energy, Inc.	0.08%	325,000
353	TRN.7.75 07.15.28 144A	Trinity Industries, Inc.	0.08%	311,000
354	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc.	0.07%	305,000
355	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc	0.07%	345,000
356	IRM.5.25 07.15.30 144A	Iron Mountain Inc.	0.07%	326,000
357	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.07%	319,000
358	EAF.4.625 12.23.29 144A	GrafTech Finance Inc.	0.07%	500,000
359	PHIN.6.625 10.15.32 144A	Phinia Inc.	0.07%	318,000
360	ST.3.75 02.15.31 144A	Sensata Technologies Inc	0.07%	355,000
361	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV	0.07%	335,000
362	OLN.6.625 04.01.33 144A	Olin Corporation	0.07%	325,000
363	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.07%	337,000
364	PRAA.8.875 01.31.30 144A	PRA Group Inc.	0.07%	302,000
365	NRG.5.25 06.15.29 144A	NRG Energy, Inc.	0.07%	312,000
366	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P.	0.07%	335,000
367	YUM.5.35 11.01.43	Yum! Brands Inc.	0.07%	330,000
368	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation	0.07%	320,000
369	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.07%	301,000
370	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation	0.07%	325,000
371	TGSNO.8.5 01.15.30 144A	TGS ASA	0.07%	300,000
372	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V	0.07%	307,000
373	PCG.5.25 07.01.30	PG&E Corporation	0.07%	310,000
374	IRM.4.875 09.15.29 144A	Iron Mountain Inc.	0.07%	310,000
375	GAP.3.875 10.01.31 144A	The Gap Inc.	0.07%	340,000
376	ESTC.4.125 07.15.29 144A	Elastic NV	0.07%	315,000
377	EIX.V8.125 06.15.53	Edison International	0.07%	300,000
378	CMP.6.75 12.01.27 144A	Compass Minerals International Inc.	0.07%	295,000
379	EOFP.8 06.15.30 144A	Forvia SE	0.07%	290,000
380	ASGN.4.625 05.15.28 144A	Asgn Incorporated	0.07%	305,000
381	MGMCHI.4.75 02.01.27 144A	MGM China Holdings Ltd.	0.07%	300,000
382	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V	0.07%	297,000
383	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.07%	300,000
384	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.07%	276,000
385	AVTR.4.625 07.15.28 144A	Avantor Funding Inc	0.07%	300,000
386	BTECN.8.5 04.30.30 144A	Baytex Energy Corp.	0.07%	297,000
387	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC	0.07%	300,000
388	WEX.6.5 03.15.33 144A	WEX Inc	0.07%	291,000
389	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC	0.07%	290,000
390	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc	0.07%	272,000
391	SGI.3.875 10.15.31 144A	Somnigroup International Inc.	0.07%	320,000
392	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc	0.07%	330,000
393	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V.	0.07%	300,000
394	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation	0.07%	290,000
395	HBMCN.4.5 04.01.26 REGS	HudBay Minerals Inc	0.06%	280,000
396	CMC.4.375 03.15.32	Commercial Metals Company	0.06%	305,000
397	RCL.6 02.01.33 144A	Royal Caribbean Group	0.06%	275,000
398	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.06%	275,000
399	TNL.4.625 03.01.30 144A	Travel Plus Leisure Co	0.06%	292,000
400	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc.	0.06%	312,000
401	NSUS.6.375 10.01.30	Nustar Logistics, L.P.	0.06%	270,000
402	CXW.4.75 10.15.27	Corecivic Inc	0.06%	280,000
403	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc.	0.06%	300,000
404	ASH.3.375 09.01.31 144A	Ashland Llc	0.06%	315,000
405	BBDBCN.6 02.15.28 144A	Bombardier Inc.	0.06%	271,000
406	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation	0.06%	300,000
407	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc	0.06%	272,000
408	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated	0.06%	350,000
409	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC	0.06%	270,000
410	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co.	0.06%	262,000
411	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp	0.06%	255,000
412	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc	0.06%	276,000
413	NGDCN.6.875 04.01.32 144A	New Gold, Inc.	0.06%	260,000
414	GNW.6.5 06.15.34	Genworth Financial Inc.	0.06%	275,000
415	MAGN.7.25 11.15.31 144A	Magnera Corp.	0.06%	288,000
416	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp	0.06%	260,000
417	CRS.7.625 03.15.30	Carpenter Technology Corporation	0.06%	252,000
418	GEN.6.75 09.30.27 144A	Gen Digital Inc	0.06%	255,000
419	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc	0.06%	288,000
420	POST.6.375 03.01.33 144A	Post Holdings Inc.	0.06%	260,000
421	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc	0.06%	253,000
422	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC	0.06%	500,000
423	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc.	0.06%	250,000
424	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc.	0.06%	300,000
425	WD.6.625 04.01.33 144A	Walker & Dunlop Inc.	0.06%	250,000
426	CMGMCO.8.875 06.18.29 144A	CMG Media Corp.	0.06%	276,000
427	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.06%	250,000
428	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc.	0.06%	250,000
429	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc.	0.06%	300,000
430	HRI.5.5 07.15.27 144A	Herc Holdings Inc	0.06%	251,000
431	MPEL.5.25 04.26.26 REGS	Melco Resorts Finance Limited	0.06%	250,000
432	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd.	0.06%	250,000
433	MTX.5 07.01.28 144A	Minerals Technologies Inc.	0.06%	253,000
434	CIVI.9.625 06.15.33 144A	Civitas Resources Inc	0.06%	244,000
435	JELD.7 09.01.32 144A	JELD-WEN Holding Inc.	0.06%	328,000
436	UVN.8 08.15.28 144A	Univision Communications Inc.	0.06%	240,250
437	KW.4.75 02.01.30	Kennedy Wilson Inc	0.06%	270,000
438	MGM.4.75 10.15.28	MGM Resorts International	0.06%	245,000
439	WBA.4.65 06.01.46	Walgreens Boots Alliance Inc.	0.06%	265,000
440	MPEL.5.625 07.17.27 REGS	Melco Resorts Finance Limited	0.06%	245,000
441	DLX.8.125 09.15.29 144A	Deluxe Corporation	0.06%	236,000
442	BTECN.7.375 03.15.32 144A	Baytex Energy Corp.	0.06%	263,000
443	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc	0.06%	250,000
444	ATI.5.125 10.01.31	ATI Inc	0.06%	246,000
445	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.06%	234,000
446	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc.	0.06%	248,000
447	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc.	0.05%	233,000
448	ENS.4.375 12.15.27 144A	EnerSys	0.05%	241,000
449	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc.	0.05%	234,000
450	ENTG.4.375 04.15.28 144A	Entegris Inc	0.05%	240,000
451	M.6.375 03.15.37	Macys Retail Holdings LLC	0.05%	285,000
452	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V	0.05%	220,000
453	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.05%	230,003
454	GAP.3.625 10.01.29 144A	The Gap Inc.	0.05%	250,000
455	RIG.8 09.30.28	Transocean Aquila Ltd.	0.05%	227,492
456	VREX.7.875 10.15.27 144A	Varex Imaging Corporation	0.05%	228,000
457	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation	0.05%	223,000
458	KBH.4 06.15.31	KB Home	0.05%	250,000
459	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation	0.05%	234,000
460	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd.	0.05%	225,000
461	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp	0.05%	229,000
462	PLTK.4.25 03.15.29 144A	Playtika Holding Corp	0.05%	250,000
463	TALO.9 02.01.29 144A	Talos Prodtn Inc	0.05%	225,000
464	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc.	0.05%	220,000
465	KSS.5.55 07.17.45	Kohl's Corp.	0.05%	450,000
466	XRX.4.8 03.01.35	Xerox Corp.	0.05%	450,000
467	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC	0.05%	220,000
468	CVS.V6.75 12.10.54	CVS Health Corp	0.05%	226,000
469	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc.	0.05%	200,000
470	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp	0.05%	217,000
471	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc	0.05%	233,000
472	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.05%	230,000
473	VIRIFP.10 10.15.30 144a	Viridien SA	0.05%	225,000
474	TROX.4.625 03.15.29 144A	Tronox Incorporated	0.05%	254,000
475	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated	0.05%	201,000
476	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.05%	220,000
477	XPO.7.125 02.01.32	XPO Inc	0.05%	203,000
478	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC	0.05%	220,000
479	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc	0.05%	220,000
480	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc.	0.05%	200,000
481	NAVI.11.5 03.15.31	Navient Corporation	0.05%	183,000
482	ASLAU.7.5 04.26.29 144A	Perenti Finance Pty Ltd.	0.05%	201,000
483	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.05%	205,000
484	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC	0.05%	200,000
485	RRC.4.75 02.15.30 144A	Range Resources Corp.	0.05%	212,000
486	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC	0.05%	211,000
487	IRM.5.625 07.15.32 144A	Iron Mountain Inc.	0.05%	207,000
488	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp.	0.05%	199,000
489	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc	0.05%	232,000
490	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Finance BV	0.05%	190,000
491	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc	0.05%	196,000
492	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc.	0.05%	230,000
493	CNX.6 01.15.29 144A	CNX Resources Corporation	0.05%	201,000
494	TDG.6.75 08.15.28 144A	TransDigm, Inc.	0.05%	196,000
495	NWL.6.625 09.15.29	Newell Brands Inc.	0.05%	205,000
496	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd.	0.05%	200,000
497	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation	0.05%	198,000
498	ST.5.875 09.01.30 144A	Sensata Technologies BV	0.05%	198,000
499	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A.	0.05%	200,000
500	MGM.5.5 04.15.27	MGM Resorts International	0.05%	194,000

As of May 31, 2025

Showing 50 of 765

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.