American Century Select High Yield ETF

Fund Profile

Fund profile

Tickers

AHYB

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$36.63 mm

Liabilities

$1.93 mm

Net assets

$34.70 mm

Number of holdings

569.00

AHYB stock data

1M 3M 6M 1Y

Top 200 of 569 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	1.72 mm	1.72 mm shares	4.95	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	657.39 k	657.39 k shares	1.89	Short-term investment vehicle	Long	USA
TransDigm Inc 5.50 11/15/2027	234.20 k	236.00 k principal	0.68	Debt	Long	USA
Boost Newco Borrower LLC 7.50 01/15/2031	213.53 k	202.00 k principal	0.62	Debt	Long	USA
Olympus Water US Holding Corp 9.75 11/15/2028	212.86 k	200.00 k principal	0.61	Debt	Long	USA
Iliad Holding SASU 7.00 04/15/2032	202.41 k	200.00 k principal	0.58	Debt	Long	France
Melco Resorts Finance Ltd 7.63 04/17/2032	202.20 k	200.00 k principal	0.58	Debt	Long	Hong Kong
CCL Carnival Corporation & plc	196.98 k	196.00 k principal	0.57	Debt	Long	USA
Alcoa Nederland Holding BV 6.13 05/15/2028	189.39 k	187.00 k principal	0.55	Debt	Long	Netherlands
Wynn Macau Ltd 5.13 12/15/2029	185.80 k	200.00 k principal	0.54	Debt	Long	Macao
Bombardier Inc 7.00 06/01/2032	178.79 k	175.00 k principal	0.52	Debt	Long	Canada
Virgin Media Secured Finance PLC 5.50 05/15/2029	177.65 k	187.00 k principal	0.51	Debt	Long	UK
THC Tenet Healthcare Corporation	160.65 k	162.00 k principal	0.46	Debt	Long	USA
THC Tenet Healthcare Corporation	156.52 k	156.00 k principal	0.45	Debt	Long	USA
TIBX TIBCO Software Inc	155.35 k	158.00 k principal	0.45	Debt	Long	USA
Medline Borrower LP 5.25 10/01/2029	154.38 k	158.00 k principal	0.44	Debt	Long	USA
TransDigm Inc 6.75 08/15/2028	146.03 k	143.00 k principal	0.42	Debt	Long	USA
Weatherford International Ltd 8.63 04/30/2030	141.75 k	136.00 k principal	0.41	Debt	Long	USA
Standard Industries Inc/NY 4.38 07/15/2030	140.58 k	151.00 k principal	0.41	Debt	Long	USA
Royal Caribbean Cruises Ltd 5.50 04/01/2028	140.13 k	140.00 k principal	0.40	Debt	Long	USA
CZR Caesars Entertainment, Inc.	138.55 k	147.00 k principal	0.40	Debt	Long	USA
IRM Iron Mountain Incorporated	137.91 k	140.00 k principal	0.40	Debt	Long	USA
CCL Carnival Corporation & plc	134.58 k	134.00 k principal	0.39	Debt	Long	USA
Imola Merger Corp 4.75 05/15/2029	134.49 k	140.00 k principal	0.39	Debt	Long	USA
DVA DaVita Inc.	131.23 k	140.00 k principal	0.38	Debt	Long	USA
BLDR Builders FirstSource, Inc.	129.47 k	142.00 k principal	0.37	Debt	Long	USA
CCL Carnival Corporation & plc	123.89 k	123.00 k principal	0.36	Debt	Long	USA
Frontier Communications Holdings LLC 5.00 05/01/2028	123.84 k	125.00 k principal	0.36	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032	123.81 k	140.00 k principal	0.36	Debt	Long	USA
Smyrna Ready Mix Concrete LLC 6.00 11/01/2028	121.06 k	122.00 k principal	0.35	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028	120.00 k	120.00 k principal	0.35	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027	119.58 k	117.00 k principal	0.34	Debt	Long	USA
CHS/Community Health Systems Inc 5.63 03/15/2027	116.24 k	120.00 k principal	0.34	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027	115.07 k	117.00 k principal	0.33	Debt	Long	USA
SBAC SBA Communications Corporation	113.75 k	117.00 k principal	0.33	Debt	Long	USA
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.00 06/01/2029	112.20 k	118.00 k principal	0.32	Debt	Long	USA
Adient Global Holdings Ltd 4.88 08/15/2026	110.88 k	112.00 k principal	0.32	Debt	Long	Ireland
NAVI Navient Corporation	110.24 k	100.00 k principal	0.32	Debt	Long	USA
Novelis Corp 4.75 01/30/2030	110.19 k	117.00 k principal	0.32	Debt	Long	USA
NCR Atleos Corp 9.50 04/01/2029	109.51 k	100.00 k principal	0.32	Debt	Long	USA
Freedom Mortgage Corp 12.00 10/01/2028	108.79 k	100.00 k principal	0.31	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030	106.55 k	117.00 k principal	0.31	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	106.36 k	117.00 k principal	0.31	Debt	Long	Canada
OneMain Finance Corp 7.88 03/15/2030	105.70 k	100.00 k principal	0.30	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027	105.61 k	107.00 k principal	0.30	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031	104.86 k	117.00 k principal	0.30	Debt	Long	USA
Cloud Software Group Inc 8.25 06/30/2032	104.31 k	100.00 k principal	0.30	Debt	Long	USA
Freedom Mortgage Holdings LLC 9.25 02/01/2029	103.72 k	100.00 k principal	0.30	Debt	Long	USA
CCS Century Communities, Inc.	103.70 k	103.00 k principal	0.30	Debt	Long	USA
PNMAC Holdings, Inc.	103.67 k	98.00 k principal	0.30	Debt	Long	USA
C Citigroup Inc.	102.67 k	103.00 k shares	0.30	Preferred equity	Long	USA
CZR Caesars Entertainment, Inc.	101.15 k	98.00 k principal	0.29	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028	100.45 k	100.00 k principal	0.29	Debt	Long	USA
MTDR Matador Resources Company	100.40 k	100.00 k principal	0.29	Debt	Long	USA
Noble Finance II LLC 8.00 04/15/2030	99.41 k	97.00 k principal	0.29	Debt	Long	USA
Churchill Downs Inc 5.75 04/01/2030	99.36 k	100.00 k principal	0.29	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028	99.29 k	100.00 k principal	0.29	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/2028	98.87 k	100.00 k principal	0.28	Debt	Long	USA
EquipmentShare.com Inc 8.00 03/15/2033	98.36 k	96.00 k principal	0.28	Debt	Long	USA
International Game Technology PLC 5.25 01/15/2029	98.29 k	100.00 k principal	0.28	Debt	Long	USA
CPNLQ Calpine Corp	97.76 k	100.00 k principal	0.28	Debt	Long	USA
CRC California Resources Corporation	97.56 k	95.00 k principal	0.28	Debt	Long	USA
Univision Communications Inc 7.38 06/30/2030	96.50 k	100.00 k principal	0.28	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030	96.40 k	94.00 k principal	0.28	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027	96.22 k	100.00 k principal	0.28	Debt	Long	USA
MGM MGM Resorts International	96.01 k	95.00 k principal	0.28	Debt	Long	USA
United Rentals North America Inc 4.88 01/15/2028	95.59 k	97.00 k principal	0.28	Debt	Long	USA
Catalent Pharma Solutions Inc 3.50 04/01/2030	95.58 k	97.00 k principal	0.28	Debt	Long	USA
TransDigm Inc 4.88 05/01/2029	95.41 k	100.00 k principal	0.27	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029	95.06 k	97.00 k principal	0.27	Debt	Long	USA
Affinity Interactive 6.88 12/15/2027	93.60 k	117.00 k principal	0.27	Debt	Long	USA
BYD Boyd Gaming Corporation	93.30 k	100.00 k principal	0.27	Debt	Long	USA
Owens-Brockway Glass Container Inc 7.38 06/01/2032	90.85 k	92.00 k principal	0.26	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	90.53 k	91.00 k principal	0.26	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030	90.02 k	97.00 k principal	0.26	Debt	Long	USA
BHC Bausch Health Companies Inc.	89.18 k	100.00 k principal	0.26	Debt	Long	Canada
Venture Global Calcasieu Pass LLC 3.88 08/15/2029	86.45 k	93.00 k principal	0.25	Debt	Long	USA
Sirius XM Radio Inc 5.50 07/01/2029	86.08 k	88.00 k principal	0.25	Debt	Long	USA
Altice France SA 5.13 07/15/2029	85.86 k	112.00 k principal	0.25	Debt	Long	France
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028	85.53 k	88.00 k principal	0.25	Debt	Long	USA
Neptune Bidco US Inc 9.29 04/15/2029	84.52 k	91.00 k principal	0.24	Debt	Long	USA
NextEra Energy Operating Partners LP 3.88 10/15/2026	81.26 k	85.00 k principal	0.23	Debt	Long	USA
SATS EchoStar Corporation	81.20 k	75.00 k principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033	80.74 k	93.00 k principal	0.23	Debt	Long	USA
OneMain Finance Corp 9.00 01/15/2029	79.88 k	75.00 k principal	0.23	Debt	Long	USA
CIVI Civitas Resources, Inc.	79.60 k	75.00 k principal	0.23	Debt	Long	USA
Royal Caribbean Cruises Ltd 5.38 07/15/2027	77.94 k	78.00 k principal	0.22	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 10.50 02/15/2028	77.62 k	73.00 k principal	0.22	Debt	Long	USA
Light & Wonder International Inc 7.25 11/15/2029	77.47 k	75.00 k principal	0.22	Debt	Long	USA
Permian Resources Operating LLC 8.00 04/15/2027	77.30 k	75.00 k principal	0.22	Debt	Long	USA
Venture Global LNG Inc 9.50 02/01/2029	77.12 k	69.00 k principal	0.22	Debt	Long	USA
EQM Midstream Partners, LP	77.05 k	75.00 k principal	0.22	Debt	Long	USA
Allied Universal Holdco LLC 7.88 02/15/2031	76.87 k	75.00 k principal	0.22	Debt	Long	USA
Venture Global LNG Inc 9.88 02/01/2032	76.77 k	69.00 k principal	0.22	Debt	Long	USA
Mineral Resources Ltd 8.00 11/01/2027	76.50 k	75.00 k principal	0.22	Debt	Long	Australia
Alpha Generation LLC 6.75 10/15/2032	76.03 k	75.00 k principal	0.22	Debt	Long	USA
Allison Transmission Inc 5.88 06/01/2029	75.53 k	75.00 k principal	0.22	Debt	Long	USA
NRG NRG Energy, Inc.	75.04 k	75.00 k principal	0.22	Debt	Long	USA
NRG NRG Energy, Inc.	74.65 k	75.00 k principal	0.22	Debt	Long	USA
Royal Caribbean Cruises Ltd 7.50 10/15/2027	74.28 k	70.00 k principal	0.21	Debt	Long	USA
Bath & Body Works Inc 6.63 10/01/2030	73.80 k	72.00 k principal	0.21	Debt	Long	USA
VOD Vodafone Group Public Limited Company	73.26 k	70.00 k principal	0.21	Debt	Long	UK
POST Post Holdings, Inc.	73.25 k	75.00 k principal	0.21	Debt	Long	USA
Clearway Energy Operating LLC 4.75 03/15/2028	72.85 k	75.00 k principal	0.21	Debt	Long	USA
Bath & Body Works Inc 6.75 07/01/2036	72.69 k	70.00 k principal	0.21	Debt	Long	USA
CPNLQ Calpine Corp	72.61 k	75.00 k principal	0.21	Debt	Long	USA
Jaguar Land Rover Automotive PLC 4.50 10/01/2027	72.56 k	75.00 k principal	0.21	Debt	Long	UK
OLN Olin Corporation	72.12 k	75.00 k principal	0.21	Debt	Long	USA
EQM Midstream Partners, LP	72.06 k	75.00 k principal	0.21	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63 12/15/2030	71.87 k	71.00 k principal	0.21	Debt	Long	USA
Harvest Midstream I LP 7.50 09/01/2028	71.66 k	70.00 k principal	0.21	Debt	Long	USA
WASH Multifamily Acquisition Inc 5.75 04/15/2026	70.99 k	71.00 k principal	0.20	Debt	Long	USA
CCL Carnival Corporation & plc	70.85 k	66.00 k principal	0.20	Debt	Long	USA
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028	70.82 k	70.00 k principal	0.20	Debt	Long	USA
BTE Baytex Energy Corp.	70.55 k	68.00 k principal	0.20	Debt	Long	Canada
CQP Cheniere Energy Partners, L.P.	70.49 k	75.00 k principal	0.20	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp 7.75 02/15/2026	70.44 k	70.00 k principal	0.20	Debt	Long	USA
CHS/Community Health Systems Inc 8.00 12/15/2027	70.29 k	70.00 k principal	0.20	Debt	Long	USA
SM SM Energy Company	70.21 k	70.00 k principal	0.20	Debt	Long	USA
Viking Cruises Ltd 6.25 05/15/2025	70.19 k	70.00 k principal	0.20	Debt	Long	Bermuda
THC Tenet Healthcare Corporation	70.11 k	70.00 k principal	0.20	Debt	Long	USA
Vistra Operations Co LLC 5.63 02/15/2027	70.06 k	70.00 k principal	0.20	Debt	Long	USA
VTOL Bristow Group Inc.	70.00 k	70.00 k principal	0.20	Debt	Long	USA
Hess Midstream Operations LP 5.63 02/15/2026	69.96 k	70.00 k principal	0.20	Debt	Long	USA
ADT Security Corp/The 4.88 07/15/2032	69.89 k	75.00 k principal	0.20	Debt	Long	USA
SS&C Technologies Inc 5.50 09/30/2027	69.84 k	70.00 k principal	0.20	Debt	Long	USA
Berry Global Inc 4.50 02/15/2026	69.69 k	70.00 k principal	0.20	Debt	Long	USA
Viper Energy Inc 5.38 11/01/2027	69.66 k	70.00 k principal	0.20	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027	69.61 k	70.00 k principal	0.20	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	69.58 k	70.00 k principal	0.20	Debt	Long	USA
Vistra Operations Co LLC 5.00 07/31/2027	69.41 k	70.00 k principal	0.20	Debt	Long	USA
BHC Bausch Health Companies Inc.	69.40 k	75.00 k principal	0.20	Debt	Long	Canada
MTG MGIC Investment Corporation	69.38 k	70.00 k principal	0.20	Debt	Long	USA
MEG Energy Corp 5.88 02/01/2029	69.37 k	70.00 k principal	0.20	Debt	Long	Canada
Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029	69.34 k	70.00 k principal	0.20	Debt	Long	Bermuda
CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027	69.11 k	70.00 k principal	0.20	Debt	Long	USA
Venture Global LNG Inc 8.13 06/01/2028	69.02 k	66.00 k principal	0.20	Debt	Long	USA
Sirius XM Radio Inc 5.00 08/01/2027	68.86 k	70.00 k principal	0.20	Debt	Long	USA
NOVA Chemicals Corp 5.25 06/01/2027	68.84 k	70.00 k principal	0.20	Debt	Long	Canada
Constellium SE 3.75 04/15/2029	68.81 k	75.00 k principal	0.20	Debt	Long	France
LYV Live Nation Entertainment, Inc.	68.59 k	70.00 k principal	0.20	Debt	Long	USA
US Foods Inc 4.75 02/15/2029	68.57 k	71.00 k principal	0.20	Debt	Long	USA
Venture Global LNG Inc 8.38 06/01/2031	68.55 k	65.00 k principal	0.20	Debt	Long	USA
BCO The Brink's Company	68.38 k	70.00 k principal	0.20	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029	68.26 k	70.00 k principal	0.20	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029	68.22 k	70.00 k principal	0.20	Debt	Long	USA
GFF Griffon Corporation	68.22 k	69.00 k principal	0.20	Debt	Long	USA
CNC Centene Corporation	68.12 k	71.00 k principal	0.20	Debt	Long	USA
FMG Resources August 2006 Pty Ltd 5.88 04/15/2030	67.65 k	68.00 k principal	0.19	Debt	Long	Australia
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031	67.54 k	70.00 k principal	0.19	Debt	Long	USA
IRM Iron Mountain Incorporated	67.47 k	70.00 k principal	0.19	Debt	Long	USA
Videotron Ltd 3.63 06/15/2029	67.39 k	72.00 k principal	0.19	Debt	Long	Canada
ENLK EnLink Midstream Partners LP	67.20 k	70.00 k principal	0.19	Debt	Long	USA
ASGN ASGN Incorporated	67.10 k	70.00 k principal	0.19	Debt	Long	USA
Service Properties Trust 4.95 02/15/2027	66.66 k	70.00 k principal	0.19	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029	66.54 k	70.00 k principal	0.19	Debt	Long	Canada
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028	66.40 k	70.00 k principal	0.19	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029	66.35 k	70.00 k principal	0.19	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	66.33 k	67.00 k principal	0.19	Debt	Long	USA
Seaspan Corp 5.50 08/01/2029	66.16 k	70.00 k principal	0.19	Debt	Long	Hong Kong
Zayo Group Holdings Inc.	66.07 k	70.00 k principal	0.19	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc 3.75 02/15/2027	65.95 k	68.00 k principal	0.19	Debt	Long	USA
WR Grace Holdings LLC 4.88 06/15/2027	65.93 k	67.00 k principal	0.19	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029	65.80 k	70.00 k principal	0.19	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	65.79 k	70.00 k principal	0.19	Debt	Long	USA
Sirius XM Radio Inc 4.00 07/15/2028	65.78 k	70.00 k principal	0.19	Debt	Long	USA
Medline Borrower LP 3.88 04/01/2029	65.67 k	70.00 k principal	0.19	Debt	Long	USA
ENLK EnLink Midstream Partners LP	65.53 k	70.00 k principal	0.19	Debt	Long	USA
Sensata Technologies Inc 4.38 02/15/2030	65.25 k	70.00 k principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030	65.09 k	70.00 k principal	0.19	Debt	Long	USA
Life Time Inc 6.00 11/15/2031	65.08 k	65.00 k principal	0.19	Debt	Long	USA
CHS/Community Health Systems Inc 4.75 02/15/2031	65.02 k	80.00 k principal	0.19	Debt	Long	USA
URI United Rentals, Inc.	64.04 k	70.00 k principal	0.18	Debt	Long	USA
OTEX Open Text Corporation	63.91 k	70.00 k principal	0.18	Debt	Long	Canada
ATKR Atkore Inc.	63.66 k	70.00 k principal	0.18	Debt	Long	USA
DAL Delta Air Lines, Inc.	63.50 k	65.00 k principal	0.18	Debt	Long	USA
CRK Comstock Resources, Inc.	62.16 k	63.00 k principal	0.18	Debt	Long	USA
Apache Corp	61.61 k	70.00 k principal	0.18	Debt	Long	USA
TRS TriMas Corporation	58.88 k	63.00 k principal	0.17	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029	57.84 k	79.00 k principal	0.17	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027	57.52 k	68.00 k principal	0.17	Debt	Long	USA
Service Properties Trust 4.95 10/01/2029	57.15 k	70.00 k principal	0.16	Debt	Long	USA
Park River Holdings Inc 5.63 02/01/2029	56.96 k	65.00 k principal	0.16	Debt	Long	USA
HI Hillenbrand, Inc.	56.89 k	64.00 k principal	0.16	Debt	Long	USA
Level 3 Financing Inc 10.50 04/15/2029	56.19 k	50.00 k principal	0.16	Debt	Long	USA
Ritchie Bros Holdings Inc 7.75 03/15/2031	56.12 k	53.00 k principal	0.16	Debt	Long	USA
BALL Ball Corporation	56.03 k	64.00 k principal	0.16	Debt	Long	USA
TAC TransAlta Corporation	55.82 k	53.00 k principal	0.16	Debt	Long	Canada
Garda World Security Corp 7.75 02/15/2028	55.00 k	53.00 k principal	0.16	Debt	Long	Canada
IRM Iron Mountain Incorporated	54.77 k	53.00 k principal	0.16	Debt	Long	USA
THC Tenet Healthcare Corporation	54.35 k	53.00 k principal	0.16	Debt	Long	USA
American Airlines Inc 8.50 05/15/2029	53.92 k	51.00 k principal	0.16	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp 7.25 01/15/2031	53.41 k	50.00 k principal	0.15	Debt	Long	USA
NOVA Chemicals Corp 8.50 11/15/2028	53.35 k	50.00 k principal	0.15	Debt	Long	Canada
VET Vermilion Energy Inc.	53.23 k	53.00 k principal	0.15	Debt	Long	Canada
Venture Global Calcasieu Pass LLC 3.88 11/01/2033	53.14 k	61.00 k principal	0.15	Debt	Long	USA
NCL Corp Ltd 8.13 01/15/2029	53.10 k	50.00 k principal	0.15	Debt	Long	USA
Howmet Aerospace Inc 5.95 02/01/2037	53.08 k	50.00 k principal	0.15	Debt	Long	USA
SEE Sealed Air Corporation	53.07 k	50.00 k principal	0.15	Debt	Long	USA
NMRK Newmark Group, Inc.	53.06 k	50.00 k principal	0.15	Debt	Long	USA