BMO High Yield US Corporate Bond Index ETF (TSX:ZJK)
Canada flag Canada · Delayed Price · Currency is CAD
18.57
+0.07 (0.38%)
May 22, 2025, 3:56 PM EDT

TSX:ZJK Holdings List

May 21, 2025
No.SymbolName WeightShares
1SATS.10.75 11.30.29 .ECHOSTAR CORP 10.75% 30Nov20290.60%4,500,000
2TIBX.6.5 03.31.29 144ACLOUD SOFTWARE GROUP INC 6.5% 31Mar20290.49%3,880,000
3BHCCN.10 04.15.32 144A1261229 BC LTD 10% 15Apr20320.47%3,800,000
4MEDIND.3.875 04.01.29 144AMEDLINE BORROWER LP 3.88% 01Apr20290.47%3,980,000
5QUIKHO.6.375 03.01.32 144AQUIKRETE HOLDINGS INC 6.38% 01Mar20320.46%3,600,000
6DISH.11.75 11.15.27 144ADISH NETWORK CORP 11.75% 15Nov20270.42%3,250,000
7TIBX.9 09.30.29 144ACLOUD SOFTWARE GROUP INC 9% 30Sep20290.40%3,100,000
8DTV.5.875 08.15.27 144ADIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.88% 15Aug20270.38%3,100,000
9HBGCN.7.25 06.15.30 144AHUB INTERNATIONAL LTD 7.25% 15Jun20300.37%2,800,000
10VENLNG.9.5 02.01.29 144AVENTURE GLOBAL LNG INC 9.5% 01Feb20290.34%2,500,000
11TIHLLC.7.125 06.01.31 144APANTHER ESCROW ISSUER 7.13% 01Jun20310.33%2,500,000
12AAL.5.75 04.20.29 144AAMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr20290.32%2,580,000
13CHTR.4.25 02.01.31 144ACCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 01Feb20310.32%2,790,000
14INTEL.6.5 03.15.30 144AINTELSAT JACKSON HOLDINGS SA 6.5% 15Mar20300.31%2,550,000
15UNIT.10.5 02.15.28 144AUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 10.5% 15Feb20280.31%2,349,000
16EMECLI.6.625 12.15.30 144AEMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.63% 15Dec20300.30%2,350,000
17TDG.6.375 03.01.29 144ATRANSDIGM INC 6.38% 01Mar20290.30%2,350,000
18CCL.5.75 03.01.27 144ACARNIVAL CORP 5.75% 01Mar20270.29%2,260,000
19BWY.7.875 04.15.27 144AMAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 15Apr20270.29%2,250,000
20UNSEAM.7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO LLC 7.88% 15Feb20310.27%2,050,000
21CHTR.4.5 05.01.32CCO HLDGS LLC/CAP CORP 4.5% 01May20320.27%2,400,000
22DVA.4.625 06.01.30 144ADAVITA INC 4.63% 01Jun20300.27%2,321,000
23THC.6.125 10.01.28TENET HEALTHCARE CORP 6.13% 01Oct20280.27%2,136,000
24ULTI.6.875 02.01.31 144AUKG INC 6.88% 01Feb20310.27%2,100,000
25DISH.5.25 12.01.26 144ADISH DBS CORP 5.25% 01Dec20260.26%2,210,000
26NSANY.4.345 09.17.27 144ANISSAN MOTOR CO LTD 4.35% 17Sep20270.26%2,200,000
27TDG.5.5 11.15.27TRANSDIGM INC 5.5% 15Nov20270.26%2,110,000
28CYH.10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYSTEMS INC 10.88% 15Jan20320.25%1,850,000
29MEDIND.5.25 10.01.29 144AMEDLINE BORROWER LP 5.25% 01Oct20290.25%2,050,000
30NLSN.9.29 04.15.29 144ANEPTUNE BIDCO US INC 9.29% 15Apr20290.25%2,150,000
31NSANY.4.81 09.17.30 144ANISSAN MOTOR CO LTD 4.81% 17Sep20300.25%2,200,000
32VENLNG.8.125 06.01.28 144AVENTURE GLOBAL LNG INC 8.13% 01Jun20280.25%1,900,000
33VENLNG.8.375 06.01.31 144AVENTURE GLOBAL LNG INC 8.38% 01Jun20310.25%1,900,000
34WIN.8.25 10.01.31 144AWINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 01Oct20310.25%1,900,000
35ATHENA.6.5 02.15.30 144AATHENAHEALTH GROUP INC 6.5% 15Feb20300.24%2,010,000
36WRLDPY.7.5 01.15.31 144ABOOST NEWCO BORROWER LLC 7.5% 15Jan20310.24%1,750,000
37CCL.6 05.01.29 144ACARNIVAL CORP 6% 01May20290.24%1,950,000
38CVS.V7 03.10.55CVS HEALTH CORP 7% 10Mar20550.24%1,900,000
39BECN.6.75 04.30.32 144AQXO BUILDING PRODUCTS 6.75% 30Apr20320.24%1,900,000
40TDG.6.625 03.01.32 144ATRANSDIGM INC 6.63% 01Mar20320.24%1,900,000
41TDG.6.75 08.15.28 144ATRANSDIGM INC 6.75% 15Aug20280.24%1,850,000
42JANEST.6.125 11.01.32 144AJANE STREET GROUP / JSG FINANCE INC 6.13% 01Nov20320.23%1,850,000
43RAKUTN.9.75 04.15.29 144ARAKUTEN GROUP INC 9.75% 15Apr20290.23%1,750,000
44SPLS.10.75 09.01.29 144ASTAPLES INC 10.75% 01Sep20290.23%1,950,000
45SFRFP.5.125 07.15.29 144AALTICE FRANCE SA 5.13% 15Jul20290.22%2,125,000
46CZR.7 02.15.30 144ACAESARS ENTERTAINMENT INC 7% 15Feb20300.22%1,700,000
47DISH.5.75 12.01.28 144ADISH DBS CORP 5.75% 01Dec20280.22%2,050,000
48JBLU.9.875 09.20.31 144AJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.88% 20Sep20310.22%1,800,000
49RCL.6 02.01.33 144AROYAL CARIBBEAN CRUISES LTD 6% 01Feb20330.22%1,700,000
50VENLNG.9.875 02.01.32 144AVENTURE GLOBAL LNG INC 9.88% 01Feb20320.22%1,650,000
51XYZ.6.5 05.15.32BLOCK INC 6.5% 15May20320.21%1,650,000
52CCL.6.125 02.15.33 144ACARNIVAL CORP 6.13% 15Feb20330.21%1,700,000
53DTV.10 02.15.31 144ADIRECTV FIN LLC/COINC 10% 15Feb20310.21%1,700,000
54HBGCN.7.375 01.31.32 144AHUB INTERNATIONAL LTD 7.38% 31Jan20320.21%1,600,000
55SIRI.4 07.15.28 144ASIRIUS XM RADIO INC 4% 15Jul20280.21%1,726,000
56THC.6.125 06.15.30TENET HEALTHCARE CORP 6.13% 15Jun20300.21%1,650,000
57TIBX.8.25 06.30.32 144ACLOUD SOFTWARE GROUP INC 8.25% 30Jun20320.20%1,500,000
58CSCHLD.11.75 01.31.29 144ACSC HOLDINGS LLC 11.75% 31Jan20290.20%1,700,000
59IM.4.75 05.15.29 144AIMOLA MERGER CORP 4.75% 15May20290.20%1,720,000
60OGN.4.125 04.30.28 144aORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.13% 30Apr20280.20%1,700,000
61RAKUTN.11.25 02.15.27 144ARAKUTEN GROUP INC 11.25% 15Feb20270.20%1,450,000
62TEN.8 11.17.28 144ATENNECO INC 8% 17Nov20280.20%1,650,000
63WFRD.8.625 04.30.30 144AWEATHERFORD INTERNATIONAL LTD 8.63% 30Apr20300.20%1,570,000
64ISATLN.9 09.15.29 144ACONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15Sep20290.19%1,600,000
65MCFE.7.375 02.15.30 144AMCAFEE CORP 7.38% 15Feb20300.19%1,680,000
66NCLH.6.75 02.01.32 144ANCL CORP LTD 6.75% 01Feb20320.19%1,500,000
67OGN.5.125 04.30.31 144AORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.13% 30Apr20310.19%1,800,000
68THYELE.5.25 07.15.27 144ATK ELEVATOR US NEWCO INC 5.25% 15Jul20270.19%1,550,000
69SFRFP.5.5 10.15.29 144AALTICE FRANCE SA 5.5% 15Oct20290.18%1,700,000
70ARDGRP.7.75 02.15.31 144AARDONAGH FINCO LTD 7.75% 15Feb20310.18%1,400,000
71BHCCN.11 09.30.28 144ABAUSCH HEALTH COS INC 11% 30Sep20280.18%1,510,000
72CHTR.4.25 01.15.34 144ACCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 15Jan20340.18%1,650,000
73CYH.5.625 03.15.27 144ACHS/COMMUNITY HEALTH SYSTEMS INC 5.63% 15Mar20270.18%1,440,000
74LVLT.11 11.15.29 144ALEVEL 3 FINANCING INC 11% 15Nov20290.18%1,300,000
75SOLEIN.9.75 11.15.28 144AOLYMPUS WATER US HOLDING CORP 9.75% 15Nov20280.18%1,400,000
76WCC.7.25 06.15.28 144AWESCO DISTRIBUTION INC 7.25% 15Jun20280.18%1,382,000
77CZR.6.5 02.15.32 144ACAESARS ENTERTAINMENT INC 6.5% 15Feb20320.17%1,300,000
78CHTR.4.5 06.01.33 144ACCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 01Jun20330.17%1,480,000
79LIGPLL.7.25 08.15.32 144ALIGHTNING POWER LLC 7.25% 15Aug20320.17%1,300,000
80MPW.8.5 02.15.32 144aMPT OPER PARTNERSP/FINL 8.5% 15Feb20320.17%1,300,000
81QUIKHO.6.75 03.01.33 144AQUIKRETE HOLDINGS INC 6.75% 01Mar20330.17%1,300,000
82SNAP.6.875 03.01.33 144ASNAP INC 6.88% 01Mar20330.17%1,300,000
83BMCAUS.4.375 07.15.30 144ASTANDARD INDUSTRIES INC/NY 4.38% 15Jul20300.17%1,400,000
84VEGLPL.7.75 05.01.35 144AVENTURE GLOBAL PLAQUE 7.75% 01May20350.17%1,300,000
85ALIANT.7 01.15.31 144AALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 7% 15Jan20310.16%1,200,000
86ALTICE.5.75 08.15.29 144aALTICE FINANCING SA 5.75% 15Aug20290.16%1,700,000
87ARDGRP.8.875 02.15.32 144AARDONAGH GROUP FINANCE LTD 8.88% 15Feb20320.16%1,200,000
88AVTR.4.625 07.15.28 144AAVANTOR FUNDING INC 4.63% 15Jul20280.16%1,327,000
89BLCOCN.8.375 10.01.28 144ABAUSCH & LOMB CORP 8.38% 01Oct20280.16%1,200,000
90CHTR.6.375 09.01.29 144ACCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 6.38% 01Sep20290.16%1,245,000
91CE.6.415 07.15.27CELANESE US HOLDINGS LLC 6.42% 15Jul20270.16%1,218,000
92GTLS.7.5 01.01.30 144ACHART INDUSTRIES INC 7.5% 01Jan20300.16%1,200,000
93FYBR.5 05.01.28 144AFRONTIER COMMUNICATIONS HOLDINGS LLC 5% 01May20280.16%1,319,000
94NEFINA.8 04.15.30 144ANOBLE FINANCE II LLC 8% 15Apr20300.16%1,300,000
95PCG.V7.375 03.15.55PG&E CORP 7.38% 15Mar20550.16%1,300,000
96RCL.5.625 09.30.31 144AROYAL CARIBBEAN CRUISES 5.63% 30Sep20310.16%1,300,000
97RCL.5.5 04.01.28 144AROYAL CARIBBEAN CRUISES LTD 5.5% 01Apr20280.16%1,310,000
98THC.4.25 06.01.29TENET HEALTHCARE CORP 4.25% 01Jun20290.16%1,276,000
99TDG.6 01.15.33 144ATRANSDIGM INC 6% 15Dec20330.16%1,300,000
100TDG.6.875 12.15.30 144ATRANSDIGM INC 6.88% 15Dec20300.16%1,250,000
101UVN.6.625 06.01.27 144AUNIVISION COMMUNICATIONS INC 6.63% 01Jun20270.16%1,267,000
102UVN.8 08.15.28 144AUNIVISION COMMUNICATIONS INC 8% 15Aug20280.16%1,250,000
103VENLNG.7 01.15.30 144AVENTURE GLOBAL LNG INC 7% 15Jan20300.16%1,300,000
104VST.7.75 10.15.31 144AVISTRA OPERATIONS CO LLC 7.75% 15Oct20310.16%1,200,000
105BHCCN.4.875 06.01.28 144ABAUSCH HEALTH COS INC 4.88% 01Jun20280.15%1,380,000
106BLDR.4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC 4.25% 01Feb20320.15%1,356,000
107CYH.5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYSTEMS INC 5.25% 15May20300.15%1,320,000
108CIVI.8.375 07.01.28 144ACIVITAS RESOURCES INC 8.38% 01Jul20280.15%1,150,000
109NOVHOL.6.75 04.15.32 144ACLYDESDALE ACQUISITION 6.75% 15Apr20320.15%1,200,000
110FMGAU.4.375 04.01.31 144AFMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr20310.15%1,360,000
111GTN.10.5 07.15.29 144AGRAY TELEVISION INC 10.5% 15Jul20290.15%1,100,000
112HTZ.12.625 07.15.29 144AHERTZ CORP/THE 12.63% 15Jul20290.15%1,100,000
113JANEST.7.125 04.30.31 144AJANE STREET GROUP / JSG FINANCE INC 7.13% 30Apr20310.15%1,150,000
114MEDIND.6.25 04.01.29 144AMEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 01Apr20290.15%1,200,000
115NCRATL.9.5 04.01.29 144ANCR ATLEOS CORP 9.5% 01Apr20290.15%1,100,000
116PFGC.4.25 08.01.29 144APERFORMANCE FOOD GROUP INC 4.25% 01Aug20290.15%1,250,000
117PETM.7.75 02.15.29 144APETSMART INC / PETSMART FINANCE CORP 7.75% 15Feb20290.15%1,250,000
118PRIHEA.9.375 09.01.29 144APRIME HEALTHCARE SERVICES INC 9.38% 01Sep20290.15%1,200,000
119SBAC.3.875 02.15.27SBA COMMUNICATIONS CORP 3.88% 15Feb20270.15%1,254,000
120ST.4 04.15.29 144ASENSATA TECHNOLOGIES BV 4% 15Apr20290.15%1,300,000
121SBGI.8.125 02.15.33 144ASINCLAIR TELEVISION GROU 8.13% 15Feb20330.15%1,200,000
122THC.4.375 01.15.30TENET HEALTHCARE CORP 4.38% 15Jan20300.15%1,230,000
123THC.6.75 05.15.31TENET HEALTHCARE CORP 6.75% 15May20310.15%1,150,000
124CALCOL.7.625 01.30.32 144AWAND NEWCO 3 INC 7.63% 30Jan20320.15%1,100,000
125ALIANT.6.75 04.15.28 144AALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.75% 15Apr20280.14%1,100,000
126BCECN.V7 09.15.55BELL CANADA 7% 15Sep20550.14%1,100,000
127CIVI.8.75 07.01.31 144ACIVITAS RESOURCES INC 8.75% 01Jul20310.14%1,150,000
128CLF.7 03.15.32 144ACLEVELAND-CLIFFS INC 7% 15Mar20320.14%1,250,000
129DVA.3.75 02.15.31 144ADAVITA INC 3.75% 15Feb20310.14%1,294,000
130EGBLFN.12 11.30.28 144AEG GLOBAL FINANCE PLC 12% 30Nov20280.14%1,000,000
131FTAI.5.5 05.01.28 144AFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01May20280.14%1,100,000
132HEES.3.875 12.15.28 144AH&E EQUIPMENT SERVICES INC 3.88% 15Dec20280.14%1,088,000
133HLT.3.625 02.15.32 144AHILTON DOMESTIC OPERATING CO INC 3.63% 15Feb20320.14%1,282,000
134JANEST.6.75 05.01.33 144AJANE STREET GRP/JSG FIN 6.75% 01May20330.14%1,100,000
135JAZZ.4.375 01.15.29 144AJAZZ SECURITIES DAC 4.38% 15Jan20290.14%1,200,000
136BWY.9.25 04.15.27 144AMAUSER PACKAGING SOLUTIONS HOLDING CO 9.25% 15Apr20270.14%1,150,000
137POST.4.625 04.15.30 144APOST HOLDINGS INC 4.63% 15Apr20300.14%1,150,000
138POST.6.375 03.01.33 144APOST HOLDINGS INC 6.38% 01Mar20330.14%1,100,000
139RCM.6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN 6.88% 15Nov20310.14%1,100,000
140RCL.6.25 03.15.32 144AROYAL CARIBBEAN CRUISES LTD 6.25% 15Mar20320.14%1,100,000
141SBAC.3.125 02.01.29SBA COMMUNICATIONS CORP 3.13% 01Feb20290.14%1,228,000
142SIRI.3.875 09.01.31 144ASIRIUS XM RADIO INC 3.88% 01Sep20310.14%1,292,000
143SIRI.4.125 07.01.30 144ASIRIUS XM RADIO INC 4.13% 01Jul20300.14%1,272,000
144SPR.9.75 11.15.30 144ASPIRIT AEROSYSTEMS INC 9.75% 15Nov20300.14%1,000,000
145TLN.8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC 8.63% 01Jun20300.14%1,000,000
146USFOOD.4.75 02.15.29 144AUS FOODS INC 4.75% 15Feb20290.14%1,171,000
147VMED.4.25 01.31.31 144AVMED O2 UK FINANCING I PLC 4.25% 31Jan20310.14%1,200,000
148ZIGGO.5 01.15.32 144aVZ SECURED FINANCING BV 5% 15Jan20320.14%1,300,000
149WYNMAC.5.625 08.26.28 144AWYNN MACAU LTD 5.63% 26Aug20280.14%1,150,000
150BCULC.6.125 06.15.29 144A1011778 BC ULC / NEW RED FINANCE INC 6.13% 15Jun20290.13%1,000,000
151ACI.3.5 03.15.29 144AALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15Mar20290.13%1,090,000
152BALL.2.875 08.15.30BALL CORP 2.88% 15Aug20300.13%1,142,000
153BRANDI.10.375 08.01.30 144ABRAND INDUSTRIAL SERVICES INC 10.38% 01Aug20300.13%1,100,000
154CHDN.5.75 04.01.30 144ACHURCHILL DOWNS INC 5.75% 01Apr20300.13%1,050,000
155BLKCQP.5.5 06.15.31CQP HOLDCO LP/BIP V CHIN 5.5% 15Jun20310.13%1,100,000
156FREMOR.9.25 02.01.29 144AFREEDOM MORTGAGE HOLDINGS LLC 9.25% 01Feb20290.13%950,000
157FYBR.8.75 05.15.30 144AFRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 15May20300.13%1,000,000
158HWDGRP.7.25 02.15.31 144AHOWDEN UK REFINANCE / US 7.25% 15Feb20310.13%1,000,000
159IRM.5.25 07.15.30 144AIRON MOUNTAIN INC 5.25% 15Jul20300.13%1,062,000
160IRM.6.25 01.15.33 144AIRON MOUNTAIN INC 6.25% 15Jan20330.13%1,000,000
161LYV.6.5 05.15.27 144ALIVE NATION ENTERTAINMENT INC 6.5% 15May20270.13%1,000,000
162MIDCAP.6.5 05.01.28MIDCAP FINANCIAL ISSUER TRUST 6.5% 01May20280.13%1,100,000
163RYASPE.5.875 08.01.32 144ARYAN SPECIALTY LLC 5.88% 01Aug20320.13%1,000,000
164SAGLEN.11 12.15.29 144ASAKS GLOBAL ENTERPRISES 11% 15Dec20290.13%2,200,000
165SUNN.4.875 07.15.31 144ASUNRISE FINCO I BV 4.88% 15Jul20310.13%1,150,000
166TDG.4.625 01.15.29TRANSDIGM INC 4.63% 15Jan20290.13%1,030,000
167UVN.8.5 07.31.31 144AUNIVISION COMMUNICATIONS INC 8.5% 31Jul20310.13%1,100,000
168VENTGL.3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU PASS LLC 3.88% 15Aug20290.13%1,100,000
169VEGLPL.7.5 05.01.33 144AVENTURE GLOBAL PLAQUE 7.5% 01May20330.13%1,000,000
170VST.4.375 05.01.29 144AVISTRA OPERATIONS CO LLC 4.38% 01May20290.13%1,100,000
171VMED.4.75 07.15.31 144AVMED O2 UK FINANCING I PLC 4.75% 15Jul20310.13%1,150,000
172ACACN.3.875 08.15.26 144AAIR CANADA 3.88% 15Aug20260.12%969,000
173UNSEAM.4.625 06.01.28 144AALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.63% 01Jun20280.12%975,000
174AMNTEC.7.25 08.01.32 144AAMENTUM HOLDINGS INC 7.25% 01Aug20320.12%900,000
175AAL.8.5 05.15.29 144AAMERICAN AIRLINES INC 8.5% 15May20290.12%900,000
176ASTONM.10 03.31.29 144AASTON MARTIN CAPITAL HOLDINGS LTD 10% 31Mar20290.12%1,000,000
177BALL.6 06.15.29BALL CORP 6% 15Jun20290.12%900,000
178CZR.4.625 10.15.29 144ACAESARS ENTERTAINMENT INC 4.63% 15Oct20290.12%1,000,000
179CHTR.7.375 03.01.31 144ACCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7.38% 01Mar20310.12%950,000
180CE.7.2 11.15.33CELANESE US HOLDINGS LLC 7.2% 15Nov20330.12%900,000
181COMM.9.5 12.15.31 144ACOMMSCOPE LLC 9.5% 15Dec20310.12%900,000
182CRK.6.75 03.01.29 144ACOMSTOCK RESOURCES INC 6.75% 01Mar20290.12%1,000,000
183CRGYFN.9.25 02.15.28 144ACRESCENT ENERGY FINANCE LLC 9.25% 15Feb20280.12%900,000
184CSCHLD.4.5 11.15.31 144aCSC HOLDINGS LLC 4.5% 15Nov20310.12%1,400,000
185CSCHLD.4.625 12.01.30 144aCSC HOLDINGS LLC 4.63% 01Dec20300.12%1,900,000
186DKL.8.625 03.15.29 144ADELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.63% 15Mar20290.12%900,000
187FRTITA.6.75 01.15.30 144AFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 15Jan20300.12%1,050,000
188FYBR.5.875 10.15.27 144AFRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 15Oct20270.12%952,000
189GALCLD.8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD 8.75% 01Sep20270.12%900,000
190HUSKYI.9 02.15.29 144AHUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC 9% 15Feb20290.12%900,000
191INTMAT.6.5 08.01.29 144AITT HOLDINGS LLC 6.5% 01Aug20290.12%989,000
192JEFFIN.5 08.15.28JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15Aug20280.12%1,000,000
193KEHEFO.9 02.15.29 144AKEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC 9% 15Feb20290.12%900,000
194KNTK.6.625 12.15.28 144AKINETIK HOLDINGS LP 6.63% 15Dec20280.12%900,000
195RGCARE.11 10.15.30 144ALIFEPOINT HEALTH INC 11% 15Oct20300.12%900,000
196COOP.7.125 02.01.32 144ANATIONSTAR MORTGAGE HOLDINGS INC 7.13% 01Feb20320.12%900,000
197NGL.8.375 02.15.32 144ANGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.38% 15Feb20320.12%1,050,000
198PETM.4.75 02.15.28 144APETSMART INC / PETSMART FINANCE CORP 4.75% 15Feb20280.12%950,000
199RKTRM.3.875 03.01.31 144AROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.88% 01Mar20310.12%1,100,000
200RRD.9.5 08.01.29 144ARR DONNELLEY & SONS CO 9.5% 01Aug20290.12%900,000
201MORTON.4.875 05.01.28 144ASCIH SALT HOLDINGS INC 4.88% 01May20280.12%980,000
202SVC.8.625 11.15.31 144ASERVICE PROPERTIES TRUST 8.63% 15Nov20310.12%900,000
203FOUR.6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN 6.75% 15Aug20320.12%900,000
204SMYREA.8.875 11.15.31 144ASMYRNA READY MIX CONCRETE LLC 8.88% 15Nov20310.12%900,000
205BMCAUS.6.5 08.15.32 144ASTANDARD BUILDING SOLUTIONS INC 6.5% 15Aug20320.12%900,000
206STCITY.5 01.15.29 144ASTUDIO CITY FINANCE LTD 5% 15Jan20290.12%1,050,000
207VENTGL.4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU PASS LLC 4.13% 15Aug20310.12%1,100,000
208VRTV.10.5 11.30.30 144AVERDE PURCHASER LLC 10.5% 30Nov20300.12%900,000
209VERCST.L 06.17.30 17VERICAST CORP0.12%1,055,250
210VST.6.875 04.15.32 144AVISTRA OPERATIONS CO LLC 6.88% 15Apr20320.12%900,000
211WYNFIN.7.125 02.15.31 144AWYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 7.13% 15Feb20310.12%900,000
212ACRISU.7.5 11.06.30 144AACRISURE LLC / ACRISURE FINANCE INC 7.5% 06Nov20300.11%900,000
213ALPGEN.6.75 10.15.32 144AALPHA GENERATION LLC 6.75% 15Oct20320.11%900,000
214AVIAGP.9 12.01.28 144@AVIANCA MIDCO 2 PLC 9% 01Dec20280.11%900,000
215BCECN.V6.875 09.15.55BELL CANADA 6.88% 15Sep20550.11%850,000
216BELRON.5.75 10.15.29 144aBELRON UK FINANCE PLC 5.75% 15Oct20290.11%900,000
217XYZ.2.75 06.01.26BLOCK INC 2.75% 01Jun20260.11%887,000
218BBDBCN.8.75 11.15.30 144ABOMBARDIER INC 8.75% 15Nov20300.11%850,000
219BYD.4.75 12.01.27BOYD GAMING CORP 4.75% 01Dec20270.11%850,000
220CZR.6 10.15.32 144ACAESARS ENTERTAINMENT INC 6% 15Oct20320.11%900,000
221CHTR.4.75 02.01.32 144ACCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01Feb20320.11%970,000
222CE.6.75 04.15.33CELANESE US HOLDINGS LLC 6.75% 15Apr20330.11%900,000
223CE.6.85 11.15.28CELANESE US HOLDINGS LLC 6.85% 15Nov20280.11%900,000
224CE.7.05 11.15.30CELANESE US HOLDINGS LLC 7.05% 15Nov20300.11%900,000
225NOVHOL.8.75 04.15.30 144ACLYDESDALE ACQUISITION HOLDINGS INC 8.75% 15Apr20300.11%900,000
226CODI.5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% 15Apr20290.11%1,000,000
227CRGYFN.7.625 04.01.32 144ACRESCENT ENERGY FINANCE LLC 7.63% 01Apr20320.11%900,000
228CSCHLD.11.25 05.15.28 144ACSC HOLDINGS LLC 11.25% 15May20280.11%900,000
229DBD.7.75 03.31.30 144ADIEBOLD NIXDORF INC 7.75% 31Mar20300.11%800,000
230DISH.5.125 06.01.29DISH DBS CORP 5.13% 01Jun20290.11%1,250,000
231DTMINC.4.125 06.15.29 144ADT MIDSTREAM INC 4.13% 15Jun20290.11%929,000
232EQMSRM.9 05.15.28 144AEQUIPMENTSHARE.COM INC 9% 15May20280.11%850,000
233FYBR.6.75 05.01.29 144AFRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 01May20290.11%833,000
234GWCN.8.375 11.15.32 144AGARDA WORLD SECURITY 8.38% 15Nov20320.11%900,000
235GFLCN.6.75 01.15.31 144AGFL ENVIRONMENTAL INC 6.75% 15Jan20310.11%800,000
236HLT.4 05.01.31 144AHILTON DOMESTIC OPERATING CO INC 4% 01May20310.11%930,000
237IRM.4.5 02.15.31 144AIRON MOUNTAIN INC 4.5% 15Feb20310.11%970,000
238IRM.7 02.15.29 144AIRON MOUNTAIN INC 7% 15Feb20290.11%850,000
239MINAU.9.25 10.01.28 144AMINERAL RESOURCES LTD 9.25% 01Oct20280.11%900,000
240NCLH.5.875 02.15.27 144ANCL CORP LTD 5.88% 15Feb20270.11%850,000
241OPALBD.6.5 03.31.32 144AOPAL BIDCO 6.5% 31Mar20320.11%900,000
242OMI.10 04.15.30 144AOWENS & MINOR INC 10% 15Apr20300.11%800,000
243PR.7 01.15.32 144APERMIAN RESOURCES OPERATING LLC 7% 15Jan20320.11%850,000
244RKTRM.2.875 10.15.26 144AROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.88% 15Oct20260.11%950,000
245RCICN.V7 04.15.55ROGERS COMMUNICATIONS IN 7% 15Apr20550.11%900,000
246RCL.5.5 08.31.26 144AROYAL CARIBBEAN CRUISES LTD 5.5% 31Aug20260.11%840,000
247SIRI.3.125 09.01.26 144ASIRIUS XM RADIO INC 3.13% 01Sep20260.11%880,000
248SMYREA.6 11.01.28 144ASMYRNA READY MIX CONCRETE LLC 6% 01Nov20280.11%900,000
249STGW.5.625 08.15.29 144ASTAGWELL GLOBAL LLC 5.63% 15Aug20290.11%900,000
250TDG.7.125 12.01.31 144ATRANSDIGM INC 7.13% 01Dec20310.11%800,000
251TGI.9 03.15.28 144ATRIUMPH GROUP INC 9% 15Mar20280.11%800,000
252URI.3.875 02.15.31UNITED RENTALS NORTH AMERICA INC 3.88% 15Feb20310.11%926,000
253URI.6.125 03.15.34 144AUNITED RENTALS NORTH AMERICA INC 6.13% 15Mar20340.11%900,000
254UNIT.6.5 02.15.29 144AUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 6.5% 15Feb20290.11%969,000
255VAL.8.375 04.30.30 144AVALARIS LTD 8.38% 30Apr20300.11%900,000
256VENTGL.3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU PASS LLC 3.88% 01Nov20330.11%1,050,000
257VENTGL.6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU PASS LLC 6.25% 15Jan20300.11%850,000
258YUM.4.625 01.31.32YUM! BRANDS INC 4.63% 31Jan20320.11%924,000
259YUM.5.375 04.01.32YUM! BRANDS INC 5.38% 01Apr20320.11%895,000
260ACRISU.8.25 02.01.29 144AACRISURE LLC / ACRISURE FINANCE INC 8.25% 01Feb20290.10%750,000
261ADT.4.125 08.01.29 144AADT SECURITY CORP/THE 4.13% 01Aug20290.10%803,000
262AES.V7.6 01.15.55AES CORP/THE 7.6% 15Jan20550.10%800,000
263AETUNI.7.5 10.01.29 144AAETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01Oct20290.10%800,000
264ALIANT.6.5 10.01.31 144AALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.5% 01Oct20310.10%800,000
265UNSEAM.6 06.01.29 144AALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6% 01Jun20290.10%800,000
266ALACN.V7.2 10.15.54 144AALTAGAS LTD 7.2% 15Oct20540.10%800,000
267AMPBEV.4 09.01.29 144AARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 4% 01Sep20290.10%900,000
268AXON.6.125 03.15.30 144AAXON ENTERPRISE INC 6.13% 15Mar20300.10%800,000
269BBWI.6.625 10.01.30 144ABATH & BODY WORKS INC 6.63% 01Oct20300.10%748,000
270BFH.9.75 03.15.29 144ABREAD FINANCIAL HOLDINGS INC 9.75% 15Mar20290.10%750,000
271BLDR.6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC 6.38% 01Mar20340.10%800,000
272CRC.8.25 06.15.29 144ACALIFORNIA RESOURCES CORP 8.25% 15Jun20290.10%800,000
273CCL.5.75 03.15.30 144ACARNIVAL CORP 5.75% 15Mar20300.10%800,000
274CE.6.629 07.15.32CELANESE US HOLDINGS LLC 6.63% 15Jul20320.10%800,000
275PLATIN.9.375 10.03.31 144ACERDIA FINANZ GMBH 9.38% 03Oct20310.10%800,000
276CYH.4.75 02.15.31 144ACHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15Feb20310.10%900,000
277CYH.6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYSTEMS INC 6.88% 15Apr20290.10%1,000,000
278CIVI.8.625 11.01.30 144ACIVITAS RESOURCES INC 8.63% 01Nov20300.10%830,000
279CCO.7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 01Jun20290.10%870,000
280CCO.7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15Apr20280.10%839,000
281COHR.5 12.15.29 144ACOHERENT CORP 5% 15Dec20290.10%800,000
282CRK.5.875 01.15.30 144ACOMSTOCK RESOURCES INC 5.88% 15Jan20300.10%800,000
283CRGYFN.7.375 01.15.33 144ACRESCENT ENERGY FINANCE LLC 7.38% 15Jan20330.10%800,000
284DAR.6 06.15.30 144ADARLING INGREDIENTS INC 6% 15Jun20300.10%800,000
285DVA.6.875 09.01.32 144ADAVITA INC 6.88% 01Sep20320.10%800,000
286ENDP.8.5 04.15.31 144AENDO FINANCE HOLDINGS INC 8.5% 15Apr20310.10%800,000
287ENTG.5.95 06.15.30 144AENTEGRIS INC 5.95% 15Jun20300.10%750,000
288FOCS.6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS LLC 6.75% 15Sep20310.10%800,000
289FYBR.6 01.15.30 144AFRONTIER COMMUNICATIONS HOLDINGS LLC 6% 15Jan20300.10%806,000
290GEN.6.25 04.01.33 144AGEN DIGITAL INC 6.25% 01Apr20330.10%800,000
291GEN.6.75 09.30.27 144AGEN DIGITAL INC 6.75% 30Sep20270.10%750,000
292HLT.5.875 03.15.33 144AHILTON DOMESTIC OPERATING CO INC 5.88% 15Mar20330.10%800,000
293HGVLLC.6.625 01.15.32 144AHILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 6.63% 15Jan20320.10%750,000
294ILDFP.7 10.15.28 144AILIAD HOLDING SASU 7% 15Oct20280.10%800,000
295ILDFP.8.5 04.15.31 144AILIAD HOLDING SASU 8.5% 15Apr20310.10%750,000
296KNTK.5.875 06.15.30 144AKINETIK HOLDINGS LP 5.88% 15Jun20300.10%800,000
297MAGLLC.4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS II LLC 4.88% 01May20290.10%840,000
298MAGLLC.8.25 08.01.31 144ALCM INVESTMENTS HOLDINGS II LLC 8.25% 01Aug20310.10%750,000
299LVLT.10.5 05.15.30 144ALEVEL 3 FINANCING INC 10.5% 15May20300.10%766,000
300MADIAQ.5.875 06.30.29 144AMADISON IAQ LLC 5.88% 30Jun20290.10%860,000
301MTDR.6.5 04.15.32 144AMATADOR RESOURCES CO 6.5% 15Apr20320.10%800,000
302MPEL.5.75 07.21.28 144AMELCO RESORTS FINANCE LTD 5.75% 21Jul20280.10%800,000
303NXST.4.75 11.01.28 144ANEXSTAR MEDIA INC 4.75% 01Nov20280.10%850,000
304NFE.12 11.15.29 144ANFE FINANCING LLC 12% 15Nov20290.10%2,300,000
305NRG.3.625 02.15.31 144ANRG ENERGY INC 3.63% 15Feb20310.10%850,000
306NRG.6 02.01.33 144ANRG ENERGY INC 6% 01Feb20330.10%800,000
307NRG.6.25 11.01.34 144ANRG ENERGY INC 6.25% 01Nov20340.10%800,000
308OMF.6.625 05.15.29ONEMAIN FINANCE CORP 6.63% 15May20290.10%800,000
309OMF.9 01.15.29ONEMAIN FINANCE CORP 9% 15Jan20290.10%750,000
310PARA.V6.375 03.30.62PARAMOUNT GLOBAL 6.38% 30Mar20620.10%850,000
311PFGC.6.125 09.15.32 144APERFORMANCE FOOD GROUP INC 6.13% 15Sep20320.10%800,000
312PR.6.25 02.01.33 144APERMIAN RESOURCES OPERATING LLC 6.25% 01Feb20330.10%800,000
313PCG.5 07.01.28PG&E CORP 5% 01Jul20280.10%800,000
314PCG.5.25 07.01.30PG&E CORP 5.25% 01Jul20300.10%850,000
315POST.4.5 09.15.31 144APOST HOLDINGS INC 4.5% 15Sep20310.10%850,000
316POST.6.25 02.15.32 144APOST HOLDINGS INC 6.25% 15Feb20320.10%800,000
317RHP.6.5 04.01.32 144ARHP HOTEL PPTY/RHP FINAN 6.5% 01Apr20320.10%800,000
318RBLX.3.875 05.01.30 144AROBLOX CORP 3.88% 01May20300.10%840,000
319RCICN.V7.125 04.15.55ROGERS COMMUNICATIONS IN 7.13% 15Apr20550.10%800,000
320RCL.5.375 07.15.27 144AROYAL CARIBBEAN CRUISES LTD 5.38% 15Jul20270.10%800,000
321SPR.9.375 11.30.29 144ASPIRIT AEROSYSTEMS INC 9.38% 30Nov20290.10%750,000
322BMCAUS.3.375 01.15.31 144ASTANDARD INDUSTRIES INC/NY 3.38% 15Jan20310.10%900,000
323SYNH.9 10.01.30 144ASTAR PARENT INC 9% 01Oct20300.10%800,000
324SUN.6.25 07.01.33 144ASUNOCO LP 6.25% 01Jul20330.10%800,000
325UVN.4.5 05.01.29 144AUNIVISION COMMUNICATIONS INC 4.5% 01May20290.10%903,000
326USACUT.9.75 05.15.29 144AUS ACUTE CARE SOLUTIONS LLC 9.75% 15May20290.10%800,000
327USAC.7.125 03.15.29 144AUSA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.13% 15Mar20290.10%800,000
328VMED.4.5 08.15.30 144AVIRGIN MEDIA SECURED FINANCE PLC 4.5% 15Aug20300.10%850,000
329VTLE.7.875 04.15.32 144AVITAL ENERGY INC 7.88% 15Apr20320.10%1,000,000
330WCC.6.375 03.15.29 144AWESCO DISTRIBUTION INC 6.38% 15Mar20290.10%800,000
331GRA.5.625 08.15.29 144AWR GRACE HOLDINGS LLC 5.63% 15Aug20290.10%940,000
332XIFR.8.625 03.15.33 144AXPLR INFRAST OPERATING 8.63% 15Mar20330.10%800,000
333YUM.3.625 03.15.31YUM! BRANDS INC 3.63% 15Mar20310.10%885,000
334ZEGLN.8.625 07.15.29 144AZEGONA FINANCE PLC 8.63% 15Jul20290.10%700,000
335ALSN.3.75 01.30.31 144AALLISON TRANSMISSION INC 3.75% 30Jan20310.09%800,000
336AMCX.10.25 01.15.29 144AAMC NETWORKS INC 10.25% 15Jan20290.09%700,000
337AMWINS.4.875 06.30.29 144AAMWINS GROUP INC 4.88% 30Jun20290.09%700,000
338ACOM.4.25 06.01.28 144AARCHES BUYER INC 4.25% 01Jun20280.09%800,000
339AVIAGP.9.625 02.14.30 144AAVIANCA MIDCO 2 PLC 9.63% 14Feb20300.09%800,000
340XYZ.3.5 06.01.31BLOCK INC 3.5% 01Jun20310.09%826,000
341BYD.4.75 06.15.31 144ABOYD GAMING CORP 4.75% 15Jun20310.09%760,000
342CPN.3.75 03.01.31 144ACALPINE CORP 3.75% 01Mar20310.09%750,000
343CPN.5 02.01.31 144ACALPINE CORP 5% 01Feb20310.09%700,000
344CYH.6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYSTEMS INC 6.13% 01Apr20300.09%960,000
345CLVTSC.4.875 07.01.29 144ACLARIVATE SCIENCE HOLDINGS CORP 4.88% 01Jul20290.09%749,000
346CCO.7.875 04.01.30 144ACLEAR CHANNEL OUTDOOR HOLDINGS INC 7.88% 01Apr20300.09%700,000
347CWENA.3.75 02.15.31 144ACLEARWAY ENERGY OPERATING LLC 3.75% 15Feb20310.09%774,000
348CLF.6.875 11.01.29 144ACLEVELAND CLIFFS INC 6.88% 01Nov20290.09%800,000
349CLF.7.375 05.01.33 144ACLEVELAND CLIFFS INC 7.38% 01May20330.09%800,000
350COIN.3.375 10.01.28 144ACOINBASE GLOBAL INC 3.38% 01Oct20280.09%810,000
351COMM.4.75 09.01.29 144ACOMMSCOPE LLC 4.75% 01Sep20290.09%734,000
352COMM.8.25 03.01.27 144ACOMMSCOPE LLC 8.25% 01Mar20270.09%739,000
353CSCHLD.4.125 12.01.30 144ACSC HOLDINGS LLC 4.13% 01Dec20300.09%1,050,000
354DTMINC.4.375 06.15.31 144ADT MIDSTREAM INC 4.38% 15Jun20310.09%808,000
355ET.V8 05.15.54ENERGY TRANSFER LP 8% 15May20540.09%650,000
356EXCENE.8 05.15.30 144AEXCELERATE ENERGY LP 8% 15May20300.09%700,000
357FRTITA.4.625 01.15.29 144AFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.63% 15Jan20290.09%800,000
358FMGAU.5.875 04.15.30 144AFMG RESOURCES AUGUST 2006 PTY LTD 5.88% 15Apr20300.09%700,000
359FTAI.7 06.15.32 144AFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7% 15Jun20320.09%700,000
360FREMOR.12 10.01.28 144AFREEDOM MORTGAGE CORP 12% 01Oct20280.09%675,000
361GTX.7.75 05.31.32 144AGARRETT MOTION HLD/SARL 7.75% 31May20320.09%650,000
362GTN.5.375 11.15.31 144AGRAY TELEVISION INC 5.38% 15Nov20310.09%1,000,000
363HARMID.7.5 09.01.28 144AHARVEST MIDSTREAM I LP 7.5% 01Sep20280.09%690,000
364HRI.6.625 06.15.29 144AHERC HOLDINGS INC 6.63% 15Jun20290.09%700,000
365HESM.5.875 03.01.28 144AHESS MIDSTREAM OPERATION 5.88% 01Mar20280.09%700,000
366HILCRP.7.25 02.15.35 144AHILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15Feb20350.09%800,000
367HGVLLC.5 06.01.29 144AHILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 5% 01Jun20290.09%719,000
368HLF.12.25 04.15.29 144AHLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 12.25% 15Apr20290.09%650,000
369ILDFP.7 04.15.32 144AILIAD HOLDING SAS 7% 15Apr20320.09%700,000
370INEGRP.7.5 04.15.29 144aINEOS FINANCE PLC 7.5% 15Apr20290.09%700,000
371IPLPCN.6 09.15.28 144AINTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 6% 15Sep20280.09%680,000
372IGT.5.25 01.15.29 144AINTERNATIONAL GAME TECHNOLOGY PLC 5.25% 15Jan20290.09%700,000
373IONTRA.9.5 05.30.29 144AION TRADING TECHNOLOGIES SARL 9.5% 30May20290.09%650,000
374KEDRIM.6.5 09.01.29 144AKEDRION SPA 6.5% 01Sep20290.09%700,000
375LVLT.10.5 04.15.29 144ALEVEL 3 FINANCING INC 10.5% 15Apr20290.09%600,000
376RGCARE.10 06.01.32 144ALIFEPOINT HEALTH INC 10% 01Jun20320.09%650,000
377MHED.5.75 08.01.28 144AMCGRAW-HILL EDUCATION INC 5.75% 01Aug20280.09%710,000
378MGM.6.125 09.15.29MGM RESORTS INTERNATIONAL 6.13% 15Sep20290.09%700,000
379MPW.3.5 03.15.31MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.5% 15Mar20310.09%1,050,000
380COOP.5.5 08.15.28 144ANATIONSTAR MORTGAGE HOLDINGS INC 5.5% 15Aug20280.09%721,000
381NCLH.8.125 01.15.29 144ANCL CORP LTD 8.13% 15Jan20290.09%700,000
382NSCO.5.5 04.15.29 144ANESCO HOLDINGS II INC 5.5% 15Apr20290.09%750,000
383NGL.8.125 02.15.29 144ANGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.13% 15Feb20290.09%750,000
384NSANY.1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE CO LLC 1.85% 16Sep20260.09%800,000
385NRG.5.75 07.15.29 144ANRG ENERGY INC 5.75% 15Jul20290.09%691,000
386SOLEIN.4.25 10.01.28 144aOLYMPUS WATER US HOLDING CORP 4.25% 01Oct20280.09%800,000
387SOLEIN.7.25 06.15.31 144AOLYMPUS WATER US HOLDING CORP 7.25% 15Jun20310.09%700,000
388PBFENE.9.875 03.15.30 144APBF HOLDING CO LLC 9.88% 15Mar20300.09%700,000
389PFSI.6.875 02.15.33 144APENNYMAC FIN SVCS INC 6.88% 15Feb20330.09%700,000
390PRGO.3.15 06.15.30PERRIGO FINANCE UNLIMITED CO 4.65% 15Jun20300.09%700,000
391PRSESE.3.375 08.31.27 144APRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.38% 31Aug20270.09%782,000
392RAKUTN.V6.25 PERP 144aRAKUTEN GROUP INC 6.25% 31Dec20990.09%800,000
393AAWW.8.5 02.15.30 144ARAND PARENT LLC 8.5% 15Feb20300.09%700,000
394RBACN.7.75 03.15.31 144ARITCHIE BROS HOLDINGS INC 7.75% 15Mar20310.09%700,000
395RITM.8 04.01.29 144ARITHM CAPITAL CORP 8% 01Apr20290.09%700,000
396ROCSOF.9 11.28.28 144AROCKET SOFTWARE INC 9% 28Nov20280.09%700,000
397SEE.6.125 02.01.28 144ASEALED AIR CORP/SEALED AIR CORP US 6.13% 01Feb20280.09%700,000
398FUN.6.625 05.01.32 144ASIX FLAGS ENTERTAINMENT CORP 6.63% 01May20320.09%700,000
399STENA.7.25 01.15.31 144ASTENA INTERNATIONAL SA 7.25% 15Jan20310.09%700,000
400SUMMPL.8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDINGS LLC 8.63% 31Oct20290.09%700,000
401TEP.7.375 02.15.29 144ATALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.38% 15Feb20290.09%700,000
402RIG.8.5 05.15.31 144ATRANSOCEAN INC 8.5% 15May20310.09%900,000
403TROX.4.625 03.15.29 144ATRONOX INC 4.63% 15Mar20290.09%892,000
404UVN.7.375 06.30.30 144AUNIVISION COMMUNICATIONS INC 7.38% 30Jun20300.09%750,000
405UWMC.6.625 02.01.30 144AUWM HOLDINGS LLC 6.63% 01Feb20300.09%700,000
406VKFP.7.5 04.15.32 144AVALLOUREC SACA 7.5% 15Apr20320.09%700,000
407VRT.4.125 11.15.28 144AVERTIV GROUP CORP 4.13% 15Nov20280.09%730,000
408VSTJET.6.375 02.01.30 144AVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.38% 01Feb20300.09%800,000
409VOD.V4.125 06.04.81VODAFONE GROUP PLC 4.13% 04Jun20810.09%806,000
410WASPRO.7 02.01.33 144AWASTE PRO USA INC 7% 01Feb20330.09%700,000
411WCC.6.375 03.15.33 144AWESCO DISTRIBUTION INC 6.38% 15Mar20330.09%700,000
412WCC.6.625 03.15.32 144AWESCO DISTRIBUTION INC 6.63% 15Mar20320.09%700,000
413WYNFIN.6.25 03.15.33 144AWYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 6.25% 15Mar20330.09%700,000
414XIFR.8.375 01.15.31 144AXPLR INFRAST OPERATING 8.38% 15Jan20310.09%700,000
415BCULC.3.5 02.15.29 144A1011778 BC ULC / NEW RED FINANCE INC 3.5% 15Feb20290.08%640,000
416ACI.6.5 02.15.28 144AALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15Feb20280.08%600,000
417AA.7.125 03.15.31 144AALCOA NEDERLAND HOLDING BV 7.13% 15Mar20310.08%600,000
418AQNCN.V4.75 01.18.82ALGONQUIN POWER & UTILITIES CORP 4.75% 18Jan20820.08%640,000
419ALIANT.4.25 10.15.27 144AALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 4.25% 15Oct20270.08%650,000
420ALIANT.7.375 10.01.32 144AALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 7.38% 01Oct20320.08%600,000
421UNSEAM.4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.63% 01Jun20280.08%700,000
422AMC.7.5 02.15.29 144AAMC ENTERTAINMENT HOLDINGS INC 7.5% 15Feb20290.08%800,000
423AS.6.75 02.16.31 144AAMER SPORTS COMPANY 6.75% 16Feb20310.08%650,000
424AAL.7.25 02.15.28 144AAMERICAN AIRLINES INC 7.25% 15Feb20280.08%600,000
425AMWINS.6.375 02.15.29 144AAMWINS GROUP INC 6.38% 15Feb20290.08%600,000
426AM.5.375 06.15.29 144AANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.38% 15Jun20290.08%600,000
427APLP.6.625 09.01.32 144AARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.63% 01Sep20320.08%600,000
428RCAP.10 08.15.30 144AARETEC GROUP INC 10% 15Aug20300.08%600,000
429ARNC.8 10.01.30 144AARSENAL AIC PARENT LLC 8% 01Oct20300.08%600,000
430ABG.4.625 11.15.29 144AASBURY AUTOMOTIVE GROUP INC 4.63% 15Nov20290.08%705,000
431CAR.8.25 01.15.30 144AAVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 8.25% 15Jan20300.08%600,000
432AXON.6.25 03.15.33 144AAXON ENTERPRISE INC 6.25% 15Mar20330.08%600,000
433BGS.8 09.15.28 144AB&G FOODS INC 8% 15Sep20280.08%650,000
434BALL.3.125 09.15.31BALL CORP 3.13% 15Sep20310.08%722,000
435BALL.6.875 03.15.28BALL CORP 6.88% 15Mar20280.08%600,000
436BTECN.8.5 04.30.30 144ABAYTEX ENERGY CORP 8.5% 30Apr20300.08%700,000
437BRBR.7 03.15.30 144ABELLRING BRANDS INC 7% 15Mar20300.08%600,000
438BIGBRS.6.625 01.31.29 144ABIG RIVER STEEL LLC / BRS FINANCE CORP 6.63% 31Jan20290.08%653,000
439BBDBCN.6 02.15.28 144ABOMBARDIER INC 6% 15Feb20280.08%600,000
440BBDBCN.7.5 02.01.29 144ABOMBARDIER INC 7.5% 01Feb20290.08%600,000
441BRIEAS.11 01.31.30 144ABRIGHTLINE EAST LLC 11% 31Jan20300.08%900,000
442BLDR.6.375 06.15.32 144ABUILDERS FIRSTSOURCE INC 6.38% 15Jun20320.08%600,000
443AY.6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI 6.38% 15Feb20320.08%600,000
444PETSAF.9.5 10.15.29 144ACD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 9.5% 15Oct20290.08%700,000
445CE.6.5 04.15.30CELANESE US HOLDINGS LLC 6.5% 15Apr20300.08%600,000
446CE.6.58 07.15.29CELANESE US HOLDINGS LLC 6.58% 15Jul20290.08%600,000
447CNK.5.25 07.15.28 144ACINEMARK USA INC 5.25% 15Jul20280.08%618,000
448POWSOL.6.75 02.15.30 144ACLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 15Feb20300.08%600,000
449POWSOL.6.75 05.15.28 144ACLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 15May20280.08%600,000
450CLVTSC.3.875 07.01.28 144ACLARIVATE SCIENCE HOLDINGS CORP 3.88% 01Jul20280.08%665,000
451CCO.9 09.15.28 144ACLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 15Sep20280.08%600,000
452CLF.7.5 09.15.31 144ACLEVELAND CLIFFS INC 7.5% 15Sep20310.08%700,000
453CNSL.6.5 10.01.28 144ACONSOLIDATED COMMUNICATIONS INC 6.5% 01Oct20280.08%615,000
454CLGX.4.5 05.01.28 144ACORELOGIC INC 4.5% 01May20280.08%650,000
455HUDAUT.8 05.15.32 144ACOUGAR JV SUBSIDIARY LLC 8% 15May20320.08%600,000
456CSCHLD.3.375 02.15.31 144ACSC HOLDINGS LLC 3.38% 15Feb20310.08%950,000
457DTV.8.875 02.01.30 144ADIRECTV FINANCING LLC 8.88% 01Feb20300.08%650,000
458EPC.5.5 06.01.28 144AEDGEWELL PERSONAL CARE CO 5.5% 01Jun20280.08%660,000
459EBIDCO.7.5 02.15.32 XREFESTO BIDCO SPA/US LLC 7.5% 15Feb20320.08%600,000
460ESI.3.875 09.01.28 144AELEMENT SOLUTIONS INC 3.88% 01Sep20280.08%650,000
461DAEL.6.5 12.01.29 144AELLUCIAN HOLDINGS INC 6.5% 01Dec20290.08%600,000
462ENCIAC.8.5 05.01.28 144AENCINO ACQUISITION PARTNERS HOLDINGS LLC 8.5% 01May20280.08%600,000
463ENR.4.375 03.31.29 144AENERGIZER HOLDINGS INC 4.38% 31Mar20290.08%650,000
464ESAB.6.25 04.15.29 144AESAB CORP 6.25% 15Apr20290.08%600,000
465FGP.5.875 04.01.29 144AFERRELLGAS LP / FERRELLGAS FINANCE CORP 5.88% 01Apr20290.08%700,000
466FRSTST.4 07.31.29 144AFIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4% 31Jul20290.08%650,000
467FMGAU.6.125 04.15.32 144AFMG RESOURCES AUGUST 2006 PTY LTD 6.13% 15Apr20320.08%650,000
468PSDO.7.5 06.01.31 144AFORTRESS INTERMEDIATE 3 INC 7.5% 01Jun20310.08%600,000
469FTAI.7 05.01.31 144AFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7% 01May20310.08%600,000
470FREMOR.8.375 04.01.32 144AFREEDOM MORTGAGE HOLD 8.38% 01Apr20320.08%600,000
471FREMOR.9.125 05.15.31 144AFREEDOM MORTGAGE HOLDINGS LLC 9.13% 15May20310.08%600,000
472FYBR.5.875 11.01.29FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 01Nov20290.08%608,000
473FYBR.8.625 03.15.31 144AFRONTIER COMMUNICATIONS HOLDINGS LLC 8.63% 15Mar20310.08%600,000
474GAP.3.625 10.01.29 144AGAP INC/THE 3.63% 01Oct20290.08%664,000
475GWR.6.25 04.15.32 144AGENESEE & WYOMING INC 6.25% 15Apr20320.08%600,000
476GEL.7.875 05.15.32GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.88% 15May20320.08%600,000
477GFLCN.4 08.01.28 144AGFL ENVIRONMENTAL INC 4% 01Aug20280.08%650,000
478GGAMFI.8 02.15.27 144AGGAM FINANCE LTD 8% 15Feb20270.08%600,000
479GBLATL.V4.7 10.15.51 144AGLOBAL ATLANTIC FIN CO 4.7% 15Oct20510.08%650,000
480FWRD.9.5 10.15.31 144AGN BONDCO LLC 9.5% 15Oct20310.08%600,000
481GDDY.3.5 03.01.29 144AGO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 01Mar20290.08%710,000
482B.6.75 02.01.32 144AGOAT HOLDCO LLC 6.75% 01Feb20320.08%600,000
483GT.5 07.15.29GOODYEAR TIRE & RUBBER CO/THE 5% 15Jul20290.08%690,000
484GRFSM.4.75 10.15.28 144aGRIFOLS SA 4.75% 15Oct20280.08%650,000
485IONCOR.8.75 05.01.29 144aHELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 01May20290.08%600,000
486HESM.4.25 02.15.30 144AHESS MIDSTREAM OPERATIONS LP 4.25% 15Feb20300.08%650,000
487HLT.3.75 05.01.29 144AHILTON DOMESTIC OPERATING CO INC 3.75% 01May20290.08%688,000
488HOLX.3.25 02.15.29 144AHOLOGIC INC 3.25% 15Feb20290.08%695,000
489HHH.5.375 08.01.28 144AHOWARD HUGHES CORP/THE 5.38% 01Aug20280.08%649,000
490IEP.9.75 01.15.29ICAHN ENTERPRISES/FIN 9.75% 15Jan20290.08%600,000
491INFRAB.14.5 11.15.28 144AINFRABUILD AUSTRALIA PTY 14.5% 15Nov20280.08%600,000
492IRM.5 07.15.32 144AIRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15Jul20320.08%645,000
493IAECN.8.125 10.15.29 144AITHACA ENERGY NORTH SEA PLC 8.13% 15Oct20290.08%600,000
494NAVCOR.8.5 03.15.30 144AJONES DESLAURIERS INSURA 8.5% 15Mar20300.08%600,000
495KGS.7.25 02.15.29 144AKODIAK GAS SERVICES LLC 7.25% 15Feb20290.08%600,000
496LABL.8.625 10.01.31 144ALABL INC 8.63% 01Oct20310.08%800,000
497LW.4.125 01.31.30 144ALAMB WESTON HOLDINGS INC 4.13% 31Jan20300.08%700,000
498LVLT.10.75 12.15.30 144ALEVEL 3 FINANCING INC 10.75% 15Dec20300.08%600,000
499RGCARE.9.875 08.15.30 144ALIFEPOINT HEALTH INC 9.88% 15Aug20300.08%600,000
500LAD.3.875 06.01.29 144ALITHIA MOTORS INC 3.88% 01Jun20290.08%641,000
As of May 21, 2025
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