iShares $ High Yield Corporate Bond UCITS ETF (SWX:IHYU)

SWX:IHYU Holdings List

As of Jun 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.13%	1,280,396
2	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.37%	89,771,000
3	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	1.28%	76,875,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	1.19%	69,675,000
5	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.11%	63,588,000
6	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.79%	47,152,000
7	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.78%	58,985,000
8	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.78%	47,790,000
9	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.77%	46,766,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.76%	45,100,000
11	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.75%	48,068,000
12	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.70%	43,350,000
13	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.70%	44,400,000
14	BCECN.V7 09.15.55	Bell Canada 7%	0.68%	39,995,000
15	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.66%	44,309,000
16	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.62%	43,139,214
17	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.61%	40,855,000
18	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.59%	35,880,000
19	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.58%	33,945,000
20	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.57%	33,100,000
21	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.57%	32,325,000
22	TGNA.5 09.15.29	Tegna Inc 5%	0.57%	35,662,000
23	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.57%	33,650,000
24	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.55%	34,292,000
25	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.55%	32,125,000
26	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.54%	31,625,000
27	BALL.6 06.15.29	Ball Corporation 6%	0.54%	31,120,000
28	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.53%	32,757,000
29	AES.V7.6 01.15.55	AES Corp. 7.6%	0.53%	30,283,000
30	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.52%	32,045,000
31	PCG.5 07.01.28	PG&E Corporation 5%	0.51%	31,173,000
32	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.51%	31,040,000
33	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.51%	30,750,000
34	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.51%	31,015,000
35	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.51%	45,945,000
36	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.50%	32,407,000
37	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.50%	28,845,000
38	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.50%	32,428,000
39	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.48%	30,588,000
40	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.48%	28,915,000
41	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.47%	31,450,000
42	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.47%	28,884,000
43	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.47%	26,782,000
44	XYZ.3.5 06.01.31	Block Inc 3.5%	0.47%	31,017,000
45	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.46%	41,124,000
46	ET.V8 05.15.54	Energy Transfer LP 8%	0.44%	25,275,000
47	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.44%	26,205,000
48	XYZ.2.75 06.01.26	Block Inc 2.75%	0.44%	27,015,000
49	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.44%	24,510,000
50	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.43%	25,810,000
51	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.43%	22,900,000
52	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.42%	25,580,000
53	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.42%	25,860,000
54	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.41%	25,751,000
55	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.41%	23,585,000
56	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.41%	27,445,000
57	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.41%	25,740,000
58	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.41%	24,056,000
59	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.41%	30,681,000
60	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.40%	24,030,000
61	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.40%	23,800,000
62	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.40%	26,158,000
63	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.40%	23,902,000
64	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.40%	25,578,000
65	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.40%	23,323,000
66	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.39%	24,019,000
67	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.39%	22,910,000
68	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.39%	23,318,000
69	SCI.4 05.15.31	Service Corporation International 4%	0.39%	25,190,000
70	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.38%	22,550,000
71	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.38%	23,025,000
72	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.38%	22,885,000
73	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.38%	23,142,000
74	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.38%	25,939,000
75	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.38%	22,570,000
76	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.38%	28,250,000
77	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.38%	23,098,000
78	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.38%	21,825,000
79	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.38%	22,760,000
80	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.38%	23,745,000
81	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.38%	20,415,000
82	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.37%	23,810,000
83	OLN.5.625 08.01.29	Olin Corporation 5.625%	0.37%	22,307,000
84	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.37%	22,547,000
85	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.37%	28,236,000
86	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.37%	21,915,000
87	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	0.36%	22,266,000
88	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.36%	21,020,000
89	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.36%	20,850,000
90	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.36%	22,407,000
91	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.36%	21,880,000
92	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.36%	21,451,000
93	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.36%	21,497,000
94	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.36%	20,625,000
95	NAVI.5 03.15.27	Navient Corporation 5%	0.36%	21,520,000
96	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.36%	20,458,000
97	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.36%	22,479,000
98	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.36%	21,475,000
99	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.35%	19,960,000
100	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.35%	30,520,000
101	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.35%	20,375,000
102	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.35%	21,053,000
103	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.35%	20,500,000
104	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.35%	22,723,000
105	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.34%	20,019,000
106	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.34%	19,345,000
107	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.34%	21,050,000
108	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.34%	20,430,000
109	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.34%	20,332,000
110	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.33%	19,395,000
111	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.33%	19,415,000
112	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.33%	23,750,000
113	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.33%	19,425,000
114	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.33%	20,590,000
115	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.33%	19,975,000
116	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.32%	19,751,000
117	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.31%	19,881,000
118	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.31%	16,520,000
119	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.31%	21,937,000
120	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.31%	15,915,000
121	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.31%	17,020,000
122	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.31%	18,751,000
123	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.31%	18,312,000
124	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.31%	18,145,000
125	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.30%	18,634,000
126	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.30%	18,925,000
127	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.30%	17,534,000
128	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.30%	17,799,000
129	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.30%	16,800,000
130	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.29%	16,565,000
131	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.29%	19,440,000
132	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.29%	16,470,000
133	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.29%	15,780,000
134	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.29%	17,998,000
135	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.29%	16,484,000
136	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.29%	17,284,000
137	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.28%	19,144,000
138	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.28%	16,943,000
139	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.28%	16,255,000
140	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.28%	16,634,000
141	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.28%	16,115,000
142	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.28%	16,990,000
143	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.28%	18,321,000
144	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.28%	15,415,000
145	XYZ.6.5 05.15.32	Block Inc 6.5%	0.28%	16,190,000
146	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.27%	15,495,000
147	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.27%	17,402,000
148	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.27%	16,543,000
149	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.27%	14,875,000
150	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.27%	16,649,000
151	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.27%	16,275,000
152	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.27%	17,772,000
153	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.27%	16,525,000
154	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.27%	16,125,000
155	EIX.V8.125 06.15.53	Edison International 8.125%	0.27%	15,785,000
156	OLN.5 02.01.30	Olin Corporation 5%	0.27%	16,587,000
157	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.27%	16,210,000
158	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.27%	15,565,000
159	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.27%	15,450,000
160	AES.V6.95 07.15.55	AES Corp. 6.95%	0.27%	16,125,000
161	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.27%	15,920,000
162	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.26%	17,460,000
163	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.26%	15,866,000
164	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.26%	16,010,000
165	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.26%	16,546,000
166	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.26%	15,335,000
167	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.26%	14,875,000
168	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.26%	17,190,000
169	NAVI.7.875 06.15.32	Navient Corporation 7.875%	0.26%	15,240,000
170	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.26%	14,535,000
171	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.26%	15,140,000
172	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.26%	14,985,000
173	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.25%	15,765,000
174	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.25%	15,556,000
175	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.25%	15,595,000
176	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.25%	14,328,000
177	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.25%	15,069,000
178	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.25%	15,015,000
179	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.25%	15,200,000
180	EIX.V7.875 06.15.54	Edison International 7.875%	0.25%	15,000,000
181	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.24%	15,855,000
182	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.24%	15,651,000
183	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.24%	15,580,000
184	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.24%	15,510,000
185	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.24%	14,873,000
186	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.24%	13,025,000
187	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.24%	14,412,000
188	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.24%	13,725,000
189	ATI.7.25 08.15.30	ATI Inc 7.25%	0.24%	13,291,000
190	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.23%	15,450,000
191	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.23%	14,345,000
192	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.875%	0.23%	14,125,000
193	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.23%	14,625,000
194	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.23%	13,930,000
195	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.23%	13,674,000
196	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.23%	13,594,000
197	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.23%	14,575,000
198	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.23%	14,570,000
199	VOD.V3.25 06.04.81	Vodafone Group PLC 3.25%	0.23%	14,055,000
200	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.23%	14,253,000
201	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.23%	13,145,000
202	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.22%	14,555,000
203	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.22%	11,880,000
204	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.22%	13,465,000
205	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.22%	15,790,000
206	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.22%	13,498,000
207	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.22%	12,340,000
208	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.22%	14,685,000
209	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.22%	13,262,000
210	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.22%	13,129,000
211	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.22%	12,895,000
212	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.22%	14,069,000
213	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.22%	13,630,000
214	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.22%	12,850,000
215	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.22%	12,650,000
216	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.21%	14,435,000
217	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.21%	12,388,000
218	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.21%	12,588,000
219	SVC.4.95 02.15.27	Service Properties Trust 4.95%	0.21%	12,773,000
220	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	0.21%	13,070,000
221	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.21%	12,538,000
222	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.21%	12,695,000
223	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.21%	15,945,000
224	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.21%	12,497,000
225	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.20%	12,100,000
226	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.20%	12,160,000
227	n/a	GBP CASH(Alpha Committed)	0.20%	9,100,329
228	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.20%	12,575,000
229	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.20%	12,144,000
230	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.20%	11,871,000
231	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.20%	12,530,000
232	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.20%	12,003,000
233	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.20%	13,713,000
234	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.20%	12,510,000
235	AES.4.35 04.15.29	DPL Inc. 4.35%	0.20%	12,160,000
236	SVC.3.95 01.15.28	Service Properties Trust 3.95%	0.19%	12,916,000
237	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.19%	12,575,000
238	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.19%	12,036,000
239	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.19%	13,695,000
240	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.18%	12,191,000
241	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.18%	10,635,000
242	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.17%	12,894,000
243	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.15%	12,505,000
244	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.14%	8,623,000
245	TEVA.6 12.01.32	Teva Pharmaceutical Finance Netherlands III B.V. 6%	0.13%	7,890,000
246	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.13%	12,666,000
247	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.13%	7,510,000
248	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.11%	6,605,000
249	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.10%	6,025,000
250	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.07%	6,387,000
251	n/a	EUR CASH(Alpha Committed)	0.07%	3,697,227
252	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.07%	4,085,000
253	GT.6.625 07.15.30	Goodyear Tire & Rubber Co. The 6.625%	0.06%	3,815,000
254	WHR.6.5 06.15.33	Whirlpool 6.5%	0.05%	3,180,000
255	WHR.6.125 06.15.30	Whirlpool 6.125%	0.05%	3,085,000
256	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.05%	3,120,000
257	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.05%	2,895,000
258	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.05%	2,715,000
259	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.04%	2,695,000
260	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.04%	2,605,000
261	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.04%	2,430,000
262	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.04%	2,430,000
263	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.04%	2,160,000
264	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.03%	1,970,000
265	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.03%	1,885,000
266	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.03%	2,142,000
267	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.03%	1,985,000
268	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.03%	2,019,000
269	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.03%	1,991,000
270	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.03%	1,985,000
271	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.03%	1,880,000
272	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.03%	2,057,000
273	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.03%	2,060,000
274	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.03%	2,010,000
275	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.03%	1,810,000
276	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.03%	2,010,000
277	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.03%	1,725,000
278	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.03%	1,760,000
279	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.03%	1,605,000
280	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.03%	1,770,000
281	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.03%	1,695,000
282	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.03%	1,575,000
283	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.03%	1,515,000
284	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.03%	1,885,000
285	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.03%	1,500,000
286	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.03%	1,580,000
287	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.03%	1,515,000
288	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.03%	1,600,000
289	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.03%	1,752,000
290	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.03%	1,680,000
291	CVNA.9 06.01.31 144A	Carvana Co 14%	0.03%	1,288,757
292	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.03%	1,540,000
293	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.03%	1,485,000
294	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.03%	1,575,000
295	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.02%	1,430,000
296	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.02%	1,440,000
297	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.02%	1,380,000
298	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.02%	1,465,000
299	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.02%	1,510,000
300	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.02%	1,500,000
301	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.02%	1,330,000
302	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.02%	1,425,000
303	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.02%	1,340,000
304	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.02%	1,785,000
305	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.02%	1,545,000
306	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.02%	1,345,000
307	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.02%	1,334,000
308	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.02%	1,600,000
309	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.02%	1,200,000
310	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.02%	1,400,000
311	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.02%	1,205,000
312	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.02%	1,313,000
313	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.02%	1,235,000
314	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.02%	1,345,000
315	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.02%	1,390,000
316	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.02%	1,290,000
317	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.02%	1,405,000
318	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.02%	1,260,000
319	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.02%	1,280,000
320	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.02%	1,255,000
321	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.02%	1,285,000
322	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.02%	1,250,000
323	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.02%	1,205,000
324	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.02%	1,300,000
325	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.02%	1,255,000
326	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.02%	1,275,000
327	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.02%	1,310,000
328	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.02%	1,215,000
329	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.02%	1,175,000
330	CVNA.9 06.01.30 144A	Carvana Co 11%	0.02%	1,107,600
331	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.02%	1,182,000
332	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.02%	1,105,000
333	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.02%	1,394,000
334	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.02%	1,120,000
335	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.02%	1,140,000
336	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.02%	1,359,000
337	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.02%	1,173,000
338	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.02%	1,060,000
339	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.02%	1,040,000
340	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.02%	1,210,000
341	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.02%	1,217,000
342	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.02%	1,255,000
343	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.02%	1,172,000
344	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.02%	1,244,000
345	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.02%	1,090,000
346	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.02%	1,125,000
347	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.02%	1,155,000
348	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.02%	1,149,000
349	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.02%	1,065,000
350	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.02%	955,446
351	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.02%	1,050,000
352	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.02%	1,085,000
353	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.02%	1,105,000
354	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.02%	1,055,000
355	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.02%	960,000
356	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.02%	1,059,000
357	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.02%	1,015,000
358	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.02%	1,030,000
359	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.02%	985,000
360	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.02%	1,080,000
361	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.02%	1,005,000
362	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.02%	1,065,000
363	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.02%	1,005,000
364	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.02%	1,126,000
365	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.02%	1,035,000
366	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.02%	1,005,000
367	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.02%	1,132,000
368	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.02%	1,034,000
369	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.02%	970,000
370	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.02%	1,005,000
371	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.02%	1,055,000
372	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.02%	995,000
373	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.02%	1,135,000
374	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.02%	1,039,000
375	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.02%	1,002,000
376	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.02%	975,000
377	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.02%	920,000
378	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.02%	998,000
379	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.02%	1,095,000
380	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.02%	920,000
381	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.02%	985,000
382	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.02%	935,000
383	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.02%	1,014,000
384	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.02%	960,000
385	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.02%	885,000
386	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.02%	1,020,000
387	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.02%	955,000
388	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.02%	1,010,000
389	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.02%	935,000
390	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.02%	960,000
391	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.02%	975,000
392	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.02%	1,025,000
393	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.02%	950,000
394	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.02%	895,000
395	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.02%	1,020,000
396	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	1,010,000
397	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.02%	860,000
398	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.02%	1,064,000
399	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.02%	980,000
400	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.02%	920,000
401	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.02%	915,000
402	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.02%	937,000
403	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.02%	890,000
404	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.02%	940,000
405	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.02%	800,000
406	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.02%	880,000
407	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.02%	950,000
408	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.02%	960,000
409	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.02%	947,000
410	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.02%	920,000
411	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.02%	920,000
412	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.02%	1,040,000
413	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.02%	885,000
414	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.02%	961,000
415	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	913,000
416	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.02%	855,000
417	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.02%	915,000
418	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.02%	870,000
419	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.02%	850,000
420	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.02%	860,000
421	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.02%	954,000
422	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.02%	900,000
423	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.02%	985,000
424	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.02%	870,000
425	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.02%	980,000
426	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.01%	975,000
427	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.01%	895,000
428	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.01%	936,000
429	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.01%	855,000
430	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.01%	850,000
431	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.01%	850,000
432	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.01%	885,000
433	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.01%	880,000
434	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.01%	875,000
435	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.01%	840,000
436	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.01%	820,000
437	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.01%	850,000
438	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.01%	885,000
439	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.01%	825,000
440	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.01%	885,000
441	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.01%	906,000
442	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.01%	825,000
443	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.01%	850,000
444	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.01%	875,000
445	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.01%	900,000
446	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.01%	1,060,000
447	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.01%	840,000
448	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.01%	840,000
449	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.01%	830,000
450	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.01%	925,000
451	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.01%	830,000
452	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.01%	770,000
453	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.01%	910,000
454	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.01%	810,000
455	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.01%	820,000
456	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.01%	840,000
457	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.01%	825,000
458	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.01%	800,000
459	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.01%	926,000
460	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.01%	847,000
461	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.01%	790,000
462	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.01%	893,000
463	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.01%	835,000
464	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.01%	820,000
465	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.01%	1,056,000
466	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.01%	841,000
467	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.01%	815,000
468	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.01%	802,000
469	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.01%	795,000
470	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.01%	780,000
471	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.01%	855,000
472	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.01%	765,000
473	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.01%	735,000
474	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.01%	770,000
475	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.01%	795,000
476	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.01%	847,000
477	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.01%	835,000
478	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.01%	740,000
479	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.01%	775,000
480	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.01%	940,000
481	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.01%	755,000
482	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.01%	810,000
483	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.01%	775,000
484	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.01%	770,000
485	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.01%	784,000
486	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.01%	785,000
487	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc. 9.898%	0.01%	798,414
488	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.01%	825,000
489	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.01%	870,000
490	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.01%	831,000
491	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.01%	797,000
492	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.01%	777,000
493	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.01%	725,000
494	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.01%	814,000
495	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.01%	776,000
496	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.01%	785,000
497	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.01%	735,000
498	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.01%	850,000
499	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.01%	795,000
500	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.01%	780,000

As of Jun 9, 2025

Showing 50 of 1267

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.