BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$60.69 mm

Liabilities

$10.29 k

Net assets

$60.68 mm

Number of holdings

693.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Jul 22	Jul 22	Oct 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1011778 BC / N 3.875% 01/15/28
1011778 BC / N 5.625% 09/15/29
1011778 BC / N 6.125% 06/15/29
1011778 BC / NE 5.75% 04/15/25
1011778 BC / NEW 3.5% 02/15/29
180 MEDICAL IN 3.875% 10/15/29
AAR ESCROW ISSU 6.75% 03/15/29
ABC SUPPLY CO 3.875% 11/15/29
ABC SUPPLY CO INC 4% 01/15/28
ABERCROMBIE & F 8.75% 07/15/25
ACADEMY LTD 6% 11/15/27
ACCO BRANDS COR 4.25% 03/15/29
ACUSHNET CO 7.375% 10/15/28
ADIENT GLOBAL HOLD 7% 04/15/28
ADT SEC CORP 4.125% 08/01/29
ADT SEC CORP 4.875% 07/15/32
ADTALEM GLOBAL E 5.5% 03/01/28
ADVANCE AUTO PAR 5.9% 03/09/26
ADVANCED DRAINAGE 5% 09/30/27
AECOM 5.125% 03/15/27
AERCAP GLOBAL AVI V/R 06/15/45
AERCAP HOLDINGS N V/R 10/10/79
AES CORP/THE V/R 01/15/55
AIR CANADA 3.875% 08/15/26
ALBERTSONS COS 4.625% 01/15/27
ALBERTSONS COS 4.875% 02/15/30
ALBERTSONS COS 5.875% 02/15/28
ALBERTSONS COS/ 3.25% 03/15/26
ALBERTSONS COS/S 3.5% 03/15/29
ALBERTSONS COS/S 6.5% 02/15/28
ALBERTSONS COS/S 7.5% 03/15/26
ALBION FINANCI 6.125% 10/15/26
ALCOA NEDERLAN 4.125% 03/31/29
ALCOA NEDERLAN 6.125% 05/15/28
ALCOA NEDERLAN 7.125% 03/15/31
ALCOA NEDERLAND 5.5% 12/15/27
ALGONQUIN PWR & U V/R 01/18/82
ALLEGIANT TRAVE 7.25% 08/15/27
ALLIANCE RES O 8.625% 06/15/29
ALLISON TRANSM 5.875% 06/01/29
ALLISON TRANSMI 3.75% 01/30/31
ALLISON TRANSMI 4.75% 10/01/27
ALLY FINANCIAL 5.75% 11/20/25
ALTAGAS LTD V/R 10/15/54
AMC NETWORKS I 10.25% 01/15/29
AMER SPORTS COM 6.75% 02/16/31
AMERICAN AIRLI 11.75% 07/15/25
AMERICAN AIRLIN 5.75% 04/20/29
AMERICAN AIRLIN 7.25% 02/15/28
AMERICAN AIRLINE 5.5% 04/20/26
AMERICAN AIRLINE 8.5% 05/15/29
AMERIGAS PART/ 5.625% 05/20/24
AMERIGAS PART/ 5.875% 08/20/26
AMERIGAS PART/F 5.75% 05/20/27
AMERIGAS PART/FI 5.5% 05/20/25
AMKOR TECHNOLO 6.625% 09/15/27
AMN HEALTHCARE 4.625% 10/01/27
AMN HEALTHCARE INC 4% 04/15/29
AMS-OSRAM AG 7% 07/31/25
AMSTED INDUSTR 5.625% 07/01/27
ANTERO MIDSTRE 5.375% 06/15/29
ANTERO MIDSTRE 6.625% 02/01/32
ANTERO MIDSTRE 7.875% 05/15/26
ANTERO MIDSTREA 5.75% 01/15/28
ANTERO MIDSTREA 5.75% 03/01/27
ANTERO RESOURC 7.625% 02/01/29
APACHE CORP 5.35% 07/01/49
APOLLO CMMRL R 4.625% 06/15/29
APX GROUP INC 6.75% 02/15/27
ARCHROCK PARTN 6.625% 09/01/32
ARCHROCK PARTN 6.875% 04/01/27
ARCHROCK PARTNE 6.25% 04/01/28
ARCONIC CORP 6.125% 02/15/28
ARCOSA INC 4.375% 04/15/29
ARDAGH METAL PA 3.25% 09/01/28
ARDAGH METAL PACKA 6% 06/15/27
ARDAGH PKG FIN 4.125% 08/15/26
ARDAGH PKG FIN/ 5.25% 04/30/25
ARSENAL AIC PARENT 8% 10/01/30
ASBURY AUTOMOTI 4.75% 03/01/30
ASCENT RESOURC 5.875% 06/30/29
ASCENT RESOURCE 8.25% 12/31/28
ASCENT RESOURCES/A 7% 11/01/26
ASCENT RESOURCES/A 9% 11/01/27
ASGN INCORPORA 4.625% 05/15/28
ASHLAND INC 6.875% 05/15/43
ASHLAND LLC 3.375% 09/01/31
ASHTON WOODS U 4.625% 04/01/30
ASHTON WOODS U 4.625% 08/01/29
ASHTON WOODS U 6.625% 01/15/28
ASSOC BANC-CORP 4.25% 01/15/25
ASSURANT INC V/R 03/27/48
ATKORE INC 4.25% 06/01/31
ATLANTICA SUST 4.125% 06/15/28
ATP TOW / AND T 4.05% 04/27/26
ATS CORP 4.125% 12/15/28
AUTO METRO PUER 6.75% 06/30/35
AVANTOR FUNDIN 3.875% 11/01/29
AVANTOR FUNDIN 4.625% 07/15/28
AVIENT CORP 7.125% 08/01/30
AXALTA COAT/DUT 4.75% 06/15/27
AXALTA COATING 7.25% 02/15/31
AXALTA COATING 3.375% 02/15/29
BALL CORP 3.125% 09/15/31
BANC OF CALIFORNI V/R 05/01/31
BATH & BODY WOR 5.25% 02/01/28
BAUSCH HEALTH 4.875% 06/01/28
BAYTEX ENERGY CO 8.5% 04/30/30
BEACON ROOFING S 4.5% 11/15/26
BENTELER INTERN 10.5% 05/15/28
BERRY GLOBAL I 5.625% 07/15/27
BIG RIVER STEE 6.625% 01/31/29
BLACKSTONE MORT 3.75% 01/15/27
BLOCK INC 2.75% 06/01/26
BLOCK INC 3.5% 06/01/2031
BOISE CASCADE 4.875% 07/01/30
BOOST NEWCO BORR 7.5% 01/15/31
BOOZ ALLEN HAM 3.875% 09/01/28
BOOZ ALLEN HAMILTO 4% 07/01/29
BOYD GAMING COR 4.75% 06/15/31
BRANDYWINE OPE 8.875% 04/12/29
BRANDYWINE OPER 4.1% 10/01/24
BRANDYWINE OPER 8.3% 03/15/28
BRANDYWINE OPER 3.95% 11/15/27
BRANDYWINE OPER 4.55% 10/01/29
BREAD FINANCIAL 9.75% 03/15/29
BRIGHTSPHERE INV 4.8% 07/27/26
BRINK'S CO/THE 4.625% 10/15/27
BRITISH TELECOMMU V/R 11/23/81 BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000
BRITISH TELECOMMU V/R 11/23/81 BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000
BROOKFIELD PPTY 4.5% 04/01/27
BROOKFIELD PPTY 5.75% 05/15/26
BUCKEYE PARTNE 4.125% 03/01/25
BUCKEYE PARTNE 4.125% 12/01/27
BUCKEYE PARTNE 6.875% 07/01/29
BUCKEYE PARTNER 3.95% 12/01/26
BUCKEYE PARTNER 5.85% 11/15/43
BUCKEYE PARTNERS 4.5% 03/01/28
BUILDERS FIRSTSOUR 5% 03/01/30
BURFORD CAPITA 6.875% 04/15/30
BURFORD CAPITAL 6.25% 04/15/28
BURFORD CAPITAL 9.25% 07/01/31
BWX TECHNOLOGI 4.125% 04/15/29
CAESARS ENTERTAI 6.5% 02/15/32
CAESARS RESORT 5.75% 07/01/25
CALPINE CORP 3.75% 03/01/31
CALPINE CORP 4.5% 02/15/28
CALPINE CORP 5.25% 06/01/26
CAMELOT FINANCE 4.5% 11/01/26
CARGO AIRCRAFT 4.75% 02/01/28
CARNIVAL CORP 5.75% 03/01/27
CARNIVAL HLDG 10.375% 05/01/28
CARPENTER TECH 7.625% 03/15/30
CASCADES INC/U 5.375% 01/15/28
CCO HLDGS LLC/ 5.125% 05/01/27
CCO HLDGS LLC/ 5.375% 06/01/29
CCO HLDGS LLC/ 6.375% 09/01/29
CCO HLDGS LLC/ 7.375% 03/01/31
CCO HLDGS LLC/C 4.25% 01/15/34
CCO HLDGS LLC/C 4.25% 02/01/31
CCO HLDGS LLC/C 4.75% 02/01/32
CCO HLDGS LLC/C 4.75% 03/01/30
CCO HLDGS LLC/CA 4.5% 05/01/32
CCO HLDGS LLC/CA 4.5% 06/01/33
CCO HLDGS LLC/CA 4.5% 08/15/30
CCO HLDGS LLC/CA 5.5% 05/01/26
CCO HLDGS LLC/CAP 5% 02/01/28
CDK GLOBAL INC 5.25% 05/15/29
CEDAR FAIR/CAN/M 5.5% 05/01/25
CELLNEX FINANC 3.875% 07/07/41
CENTENE CORP 3% 10/15/30
CENTRAL GARDEN 4.125% 10/15/30
CENTURY COMMUNI 6.75% 06/01/27
CHARLES RIVER L 4.25% 05/01/28
CHART INDUSTRIES 7.5% 01/01/30
CHEMOURS CO 5.75% 11/15/28
CHENIERE ENERG 4.625% 10/15/28
CHENIERE ENERGY 4.5% 10/01/29
CHORD ENERGY C 6.375% 06/01/26
CIENA CORP 4% 01/31/30
CINEMARK USA IN 8.75% 05/01/25
CIVITAS RESOURC 8.75% 07/01/31
CLARIOS GLOBAL 6.25% 05/15/26
CLARIOS GLOBAL 6.75% 05/15/28
CLARIV SCI HLD 3.875% 07/01/28
CLEAN HARBORS 6.375% 02/01/31
CLEARWATER PAPE 4.75% 08/15/28
CLEARWAY ENERGY 3.75% 01/15/32
CLEARWAY ENERGY 3.75% 02/15/31
CLEARWAY ENERGY 4.75% 03/15/28
CLEVELAND-CLIFF 6.75% 04/15/30
CNX MIDSTREAM P 4.75% 04/15/30
CNX RESOURCES C 7.25% 03/01/32
COGENT COMM GROU 3.5% 05/01/26
COHERENT CORP 5% 12/15/29
COINBASE GLOBA 3.625% 10/01/31
COMMERCIAL MET 3.875% 02/15/31
COMMERZBANK AG 8.125% 09/19/23
CONNECT FINCO S 6.75% 10/01/26
CONNECT FINCO SARL 9% 09/15/29
CONSTELLATION 6.625% 05/01/31
CONSTELLATION IN 6.8% 01/24/30
CONSTELLIUM SE 3.75% 04/15/29
CORECIVIC INC 8.25% 04/15/29
COTY INC 5% 04/15/26
COTY INC 6.5% 04/15/26
COTY/HFC PREST 6.625% 07/15/30
COTY/HFC PRESTI 4.75% 01/15/29
CQP HOLDCO LP/BI 5.5% 06/15/31
CQP HOLDCO LP/BI 7.5% 12/15/33
CRANE NXT CO 4.2% 03/15/48
CREDIT ACCEPTA 5.125% 12/31/24
CREDIT ACCEPTA 6.625% 03/15/26
CREDIT ACCEPTAN 9.25% 12/15/28
CRESCENT ENERGY 9.25% 02/15/28
CRESTWOOD MID 5.625% 05/01/27
CRESTWOOD MID 7.375% 02/01/31
CRESTWOOD MID P 5.75% 04/01/25
CRESTWOOD MID PART 6% 02/01/29
CRESTWOOD MID PART 8% 04/01/29
CROWDSTRIKE HOLDIN 3% 02/15/29
CROWN AMER/CAP 4.25% 09/30/26
CROWN AMER/CAP 4.75% 02/01/26
CROWN AMERICAS 5.25% 04/01/30 CROWN AMERICAS LLC REGD 5.25000000
CROWN AMERICAS 5.25% 04/01/30 CROWN AMERICAS LLC REGD 144A P/P 5.25000000
CROWN CORK & S 7.375% 12/15/26
CROWNROCK LP/C 5.625% 10/15/25
CROWNROCK LP/CROWN 5% 05/01/29
CSC HOLDINGS L 3.375% 02/15/31
CSC HOLDINGS L 4.125% 12/01/30
CSC HOLDINGS L 5.375% 02/01/28
CSC HOLDINGS LLC 4.5% 11/15/31
CSC HOLDINGS LLC 5.5% 04/15/27
CSC HOLDINGS LLC 6.5% 02/01/29
CTR PARTNERSHI 3.875% 06/30/28
CUSHMAN & WAKE 8.875% 09/01/31
CUSHMAN & WAKEF 6.75% 05/15/28
DANA INC 5.625% 06/15/28
DANAOS CORP 8.5% 03/01/28
DARLING INGREDIENT 6% 06/15/30
DAVITA INC 4.625% 06/01/30
DCP MIDSTREAM 5.125% 05/15/29
DCP MIDSTREAM 5.375% 07/15/25
DCP MIDSTREAM 5.625% 07/15/27
DCP MIDSTREAM O 3.25% 02/15/32
DCP MIDSTREAM OP 5.6% 04/01/44
DELEK LOG PART 8.625% 03/15/29
DELTA AIR LINE 7.375% 01/15/26
DEUTSCHE BANK AG 4.5% 04/01/25
DEUTSCHE BANK NY V/R 01/07/33
DEUTSCHE BANK NY V/R 01/14/32
DEUTSCHE BANK NY V/R 07/08/31
DEUTSCHE BANK NY V/R 12/01/32
DIRECTV FIN LL 5.875% 08/15/27
DIRECTV FINANC 8.875% 02/01/30
DOMTAR CORP 6.75% 10/01/28
DPL INC 4.125% 07/01/25
DPL INC 4.35% 04/15/29
DRAX FINCO PLC 6.625% 11/01/25
DREAM FINDERS H 8.25% 08/15/28
DRESDNER FNDG 8.151% 06/30/31
DT MIDSTREAM I 4.125% 06/15/29
DT MIDSTREAM I 4.375% 06/15/31
DYCOM INDUSTRIES 4.5% 04/15/29
EDGEWELL PERSO 4.125% 04/01/29
EDISON INTERNATIO V/R 06/15/53
ELANCO ANIMAL HE 6.4% 08/28/28
ELASTIC NV 4.125% 07/15/29
ELECTRICITE DE FRAN V/R /PERP/ ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000
ELECTRICITE DE FRAN V/R /PERP/ ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 5.62500000
ELEMENT SOLUTI 3.875% 09/01/28
EMBARQ CORP 7.995% 06/01/36
EMERA INC V/R 06/15/76
EMRLD BOR / EM 6.625% 12/15/30
EMRLD BOR / EMR 6.75% 07/15/31
ENACT HOLDINGS I 6.5% 08/15/25
ENCOMPASS HEALTH 4.5% 02/01/28
ENCORE CAPITAL 9.25% 04/01/29
ENDEAVOR ENERGY 5.75% 01/30/28
ENERFLEX LTD 9% 10/15/27
ENERGEAN PLC 6.5% 04/30/27
ENERGY TRANSFER L V/R 05/15/54
ENERSYS 4.375% 12/15/27
ENLINK MIDSTREA 4.15% 06/01/25
ENLINK MIDSTREA 4.85% 07/15/26
ENLINK MIDSTREA 5.05% 04/01/45
ENLINK MIDSTREA 5.45% 06/01/47
ENLINK MIDSTREAM 4.4% 04/01/24
ENLINK MIDSTREAM 5.6% 04/01/44
ENLINK MIDSTREAM 6.5% 09/01/30
ENSTAR FINANCE LL V/R 01/15/42
ENSTAR FINANCE LL V/R 09/01/40
ENTEGRIS ESCROW 4.75% 04/15/29
ENTEGRIS ESCROW 5.95% 06/15/30
ENTEGRIS INC 4.375% 04/15/28
EQM MIDSTREAM 4.125% 12/01/26
EQM MIDSTREAM 6.375% 04/01/29
EQM MIDSTREAM P 4.75% 01/15/31
EQM MIDSTREAM PA 4.5% 01/15/29
EQM MIDSTREAM PA 5.5% 07/15/28
EQM MIDSTREAM PA 6.5% 07/01/27
EQM MIDSTREAM PA 6.5% 07/15/48
EQM MIDSTREAM PA 7.5% 06/01/27
EQM MIDSTREAM PA 7.5% 06/01/30
EQM MIDSTREAM PART 4% 08/01/24
EQM MIDSTREAM PART 6% 07/01/25
ESAB CORP 6.25% 04/15/29
EUSHI FINANCE INC V/R 12/15/54
EXPAND ENERGY 8.375% 09/15/28
FAIR ISAAC CORP 4% 06/15/28
FIRSTCASH INC 6.875% 03/01/32
FIRSTENERGY CORP 4.15% 07/15/27
FLUOR CORP 4.25% 09/15/28
FMG RESOURCES 4.375% 04/01/31
FMG RESOURCES 5.125% 05/15/24
FMG RESOURCES 5.875% 04/15/30
FMG RESOURCES 6.125% 04/15/32
FMG RESOURCES AU 4.5% 09/15/27
FOOT LOCKER INC 4% 10/01/29
FORD MOTOR COM 5.291% 12/08/46
FORD MOTOR CRE 3.375% 11/13/25
FORD MOTOR CRE 3.625% 06/17/31
FORD MOTOR CRE 3.815% 11/02/27
FORD MOTOR CRE 4.063% 11/01/24
FORD MOTOR CRE 4.125% 08/17/27
FORD MOTOR CRE 4.134% 08/04/25
FORD MOTOR CRE 4.389% 01/08/26
FORD MOTOR CRE 4.542% 08/01/26
FORD MOTOR CRE 5.113% 05/03/29
FORD MOTOR CRE 5.125% 06/16/25
FORD MOTOR CRE 5.584% 03/18/24
FORD MOTOR CRED 3.37% 11/17/23
FORD MOTOR CRED 4.95% 05/28/27
FORD MOTOR CRED 7.35% 03/06/30
FORD MOTOR CRED 7.35% 11/04/27
FORD MOTOR CREDI 2.3% 02/10/25
FORD MOTOR CREDI 2.7% 08/10/26
FORD MOTOR CREDI 2.9% 02/10/29
FORD MOTOR CREDI 2.9% 02/16/28
FORD MOTOR CREDI 6.8% 05/12/28
FORD MOTOR CREDIT 4% 11/13/30
FORESTAR GROUP 3.85% 05/15/26
FORESTAR GROUP INC 5% 03/01/28
FORTREA HOLDINGS 7.5% 07/01/30
FORTRESS TRANS & 5.5% 05/01/28
FRST STU BID/FRST 4% 07/31/29
GANNETT HOLDINGS L 6% 11/01/26
GAP INC/THE 3.875% 10/01/31
GARTNER INC 3.75% 10/01/30
GCP APPLIED TECH 5.5% 04/15/26
GEN DIGITAL INC 6.75% 09/30/27
GENESEE & WYOMI 6.25% 04/15/32
GENTING NY LLC/ 7.25% 10/01/29
GENTING NY LLC/G 3.3% 02/15/26
GENWORTH HOLDING 6.5% 06/15/34
GEO GROUP INC/ 8.625% 04/15/29
GFL ENVIRONMENTA 3.5% 09/01/28
GGAM FINANCE L 5.875% 03/15/30
GGAM FINANCE L 6.875% 04/15/29
GGAM FINANCE LT 7.75% 05/15/26
GGAM FINANCE LTD 8% 02/15/27
GGAM FINANCE LTD 8% 06/15/28
GLOBAL AIR LEAS 8.75% 09/01/27
GLOBAL ATLANTIC F V/R 10/15/54
GLOBAL ATLANTIC V/R 10/15/51
GLOBAL NET LEAS 3.75% 12/15/27
GN BONDCO LLC 9.5% 10/15/31
GO DADDY OPCO/F 5.25% 12/01/27
GO DADDY OPCO/FI 3.5% 03/01/29
GOEASY LTD 4.375% 05/01/26
GOODYEAR TIRE & RU 5% 07/15/29
GRAFTECH FINAN 4.625% 12/15/28
GRAFTECH GLOBA 9.875% 12/15/28
GRAHAM HOLDINGS 5.75% 06/01/26
GRAND CANYON U 4.125% 10/01/24
GRAND CANYON U 5.125% 10/01/28
GRAPHIC PACKAG 4.125% 08/15/24
GRAPHIC PACKAG 6.375% 07/15/32
GRAPHIC PACKAGI 3.75% 02/01/30
GRAPHIC PACKAGI 4.75% 07/15/27
GRAPHIC PACKAGIN 3.5% 03/15/28
GRAY TELEVISION 10.5% 07/15/29
GREYSTAR REAL E 7.75% 09/01/30
GROUP 1 AUTOMOTIVE 4% 08/15/28
H.B. FULLER CO 4% 02/15/27
HANESBRANDS IN 4.875% 05/15/26
HARBOUR ENERGY P 5.5% 10/15/26
HARVEST MIDSTREA 7.5% 05/15/32
HAT HOLDINGS I 3.75% 09/15/30
HAT HOLDINGS I 3.375% 06/15/26
HAT HOLDINGS I LLC 6% 04/15/25
HAT HOLDINGS I LLC 8% 06/15/27
HELIX ENERGY SO 9.75% 03/01/29
HERC HOLDINGS IN 5.5% 07/15/27
HERTZ CORP/TH 12.625% 07/15/29
HESS MIDSTREAM 4.25% 02/15/30
HESS MIDSTREAM 5.125% 06/15/28
HESS MIDSTREAM 5.625% 02/15/26
HESS MIDSTREAM O 5.5% 10/15/30
HESS MIDSTREAM O 6.5% 06/01/29
HEXCEL CORP 0% 02/15/27
HILCORP ENERGY 5.75% 02/01/29
HILCORP ENERGY 6.25% 04/15/32
HILCORP ENERGY 6.25% 11/01/28
HILCORP ENERGY 6.875% 05/15/34
HILCORP ENERGY 8.375% 11/01/33
HILCORP ENERGY I/H 6% 02/01/31
HILCORP ENERGY I/H 6% 04/15/30
HILLENBRAND INC 6.25% 02/15/29
HILTON DOMESTI 3.625% 02/15/32
HILTON DOMESTI 5.375% 05/01/25
HILTON DOMESTI 5.875% 03/15/33
HILTON DOMESTI 5.875% 04/01/29
HILTON DOMESTI 6.125% 04/01/32
HILTON DOMESTIC 3.75% 05/01/29
HILTON DOMESTIC 5.75% 05/01/28
HILTON DOMESTIC OP 4% 05/01/31
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30
HILTON GRAND V 6.625% 01/15/32
HILTON WORLDWI 4.875% 04/01/27
HLF FIN SARL L 12.25% 04/15/29
HOLLY NRG PRTN 6.375% 04/15/27
HOLLY NRG PRTNR/FI 5% 02/01/28
HOLOGIC INC 3.25% 02/15/29
HORIZON THERAPEU 5.5% 08/01/27
HOWARD HUGHES 4.125% 02/01/29
HOWMET AEROSPAC 5.95% 02/01/37
HUDSON PACIFIC 3.25% 01/15/30
HUDSON PACIFIC 3.95% 11/01/27
HUDSON PACIFIC 4.65% 04/01/29
HUDSON PACIFIC 5.95% 02/15/28
HUGHES SATELLIT 5.25% 08/01/26
ICAHN ENTERPRI 4.375% 02/01/29
ICAHN ENTERPRI 6.375% 12/15/25
ICAHN ENTERPRIS 4.75% 09/15/24
ICAHN ENTERPRIS 5.25% 05/15/27
ICAHN ENTERPRIS 6.25% 05/15/26
ICAHN ENTERPRIS 9.75% 01/15/29 ICAHN ENTERPRISES/FIN REGD 9.75000000
ICAHN ENTERPRIS 9.75% 01/15/29 ICAHN ENTERPRISES/FIN REGD 144A P/P 9.75000000
ICAHN ENTERPRISES/ 9% 06/15/30 ICAHN ENTERPRISES/FIN REGD 9.00000000
ICAHN ENTERPRISES/ 9% 06/15/30 ICAHN ENTERPRISES/FIN REGD 144A P/P 9.00000000
IMOLA MERGER CO 4.75% 05/15/29
INEOS FINANCE P 6.75% 05/15/28
INEOS FINANCE PL 7.5% 04/15/29
INEOS QUATTRO 3.375% 01/15/26
INEOS QUATTRO 9.625% 03/15/29
INGEVITY CORP 3.875% 11/01/28
INGLES MARKETS INC 4% 06/15/31
INSIGHT ENTERP 6.625% 05/15/32
INSTALLED BUILD 5.75% 02/01/28
INTELSAT JACKSON 6.5% 03/15/30
INTERNATIONAL 4.125% 04/15/26
INTERNATIONAL G 5.25% 01/15/29
INTERNATIONAL G 6.25% 01/15/27
INTERNATIONAL GA 6.5% 02/15/25
INTESA SANPAOLO S V/R 06/01/32
IQVIA INC 5% 05/15/27
IQVIA INC 5% 10/15/26
IQVIA INC 6.5% 05/15/30
IRON MOUNTAIN 5.625% 07/15/32
IRON MOUNTAIN INFO 5% 07/15/32
ISTAR INC 4.75% 10/01/24
JAGUAR LAND RO 5.875% 01/15/28
JAGUAR LAND ROV 7.75% 10/15/25
JAGUAR LAND ROVE 4.5% 10/01/27
JAGUAR LAND ROVE 5.5% 07/15/29
JAMES HARDIE INTL 5% 01/15/28
JANE STREET GR 7.125% 04/30/31
JANE STREET GRP/ 4.5% 11/15/29
JAZZ SECURITIE 4.375% 01/15/29
JEFFERIES FIN LLC 5% 08/15/28
JEFFERSON CAPITA 9.5% 02/15/29
JEFFERSON CAPITAL 6% 08/15/26
JETBLUE AIRWAY 9.875% 09/20/31
KAISER ALUMINU 4.625% 03/01/28
KAISER ALUMINUM 4.5% 06/01/31
KB HOME 4.8% 11/15/29
KBR INC 4.75% 09/30/28
KENNEDY-WILSON 4.75% 02/01/30
KENNEDY-WILSON 4.75% 03/01/29
KENNEDY-WILSON INC 5% 03/01/31
KFC HLD/PIZZA H 4.75% 06/01/27
KINETIK HOLDIN 5.875% 06/15/30
KINETIK HOLDIN 6.625% 12/15/28
KNIFE RIVER COR 7.75% 05/01/31
KOHL'S CORPORAT 5.55% 07/17/45
KONTOOR BRANDS 4.125% 11/15/29
KORN/FERRY INT 4.625% 12/15/27
LADDER CAP FIN 4.25% 02/01/27
LADDER CAP FIN 4.75% 06/15/29
LADDER CAP FIN 5.25% 10/01/25
LADDER CAP FIN LLL 7% 07/15/31
LAMAR MEDIA CO 3.625% 01/15/31
LAMAR MEDIA CO 4.875% 01/15/29
LAMAR MEDIA COR 3.75% 02/15/28
LAMAR MEDIA CORP 4% 02/15/30
LAMB WESTON HL 4.375% 01/31/32
LAS VEGAS SANDS 3.5% 08/18/26
LCPR SR SECURE 5.125% 07/15/29
LEEWARD RENEWAB 4.25% 07/01/29
LEVEL 3 FINANC 3.625% 01/15/29
LEVEL 3 FINANC 3.875% 11/15/29
LEVEL 3 FINANC 4.625% 09/15/27
LEVEL 3 FINANC 5.375% 05/01/25
LEVEL 3 FINANCI 10.5% 05/15/30
LEVEL 3 FINANCI 3.75% 07/15/29
LEVEL 3 FINANCI 4.25% 07/01/28
LEVEL 3 FINANCI 5.25% 03/15/26
LEVEL 3 FINANCIN 3.4% 03/01/27
LEVI STRAUSS & C 3.5% 03/01/31
LGI HOMES INC 8.75% 12/15/28
LIBERTY MUTUAL G 4.3% 02/01/61
LIBERTY MUTUAL G 7.8% 03/15/37
LIBERTY MUTUAL GR V/R 12/15/51
LIFE TIME INC 5.75% 01/15/26
LIGHTNING POWER 7.25% 08/15/32
LITHIA MOTORS 4.375% 01/15/31
LIVE NATION ENT 3.75% 01/15/28
LOUISIANA-PACI 3.625% 03/15/29
LPL HOLDINGS I 4.625% 11/15/27
LPL HOLDINGS INC 4% 03/15/29
LUMEN TECHNOLOGIES 4% 02/15/27
M/I HOMES INC 4.95% 02/01/28
MACQUARIE AIRFIN 6.4% 03/26/29
MACY'S RETAIL 5.125% 01/15/42
MACY'S RETAIL 5.875% 03/15/30
MACY'S RETAIL 5.875% 04/01/29
MACY'S RETAIL 6.125% 03/15/32
MACY'S RETAIL HL 4.3% 02/15/43
MACY'S RETAIL HL 4.5% 12/15/34
MARKS & SPENCE 7.125% 12/01/37
MARRIOTT OWNER 6.125% 09/15/25
MASONITE INTERNA 3.5% 02/15/30
MASTERBRAND INC 7% 07/15/32
MATADOR RESOURC 6.25% 04/15/33
MATCH GROUP HL 3.625% 10/01/31
MATCH GROUP HL 4.125% 08/01/30
MATCH GROUP HL 4.625% 06/01/28
MATCH GROUP HL 5.625% 02/15/29
MATCH GROUP HLD II 5% 12/15/27
MATTAMY GROUP C 5.25% 12/15/27
MATTEL INC 3.375% 04/01/26
MEDLINE BORROW 3.875% 04/01/29
MEDLINE BORROWE 6.25% 04/01/29
MEG ENERGY COR 5.875% 02/01/29
MERITAGE HOMES COR 6% 06/01/25
METHANEX CORP 5.125% 10/15/27
MGIC INVESTMENT 5.25% 08/15/28
MGM RESORTS INTL 5.5% 04/15/27
MIDCAP FINANCI 5.625% 01/15/30
MIDCAP FINANCIAL 6.5% 05/01/28
MILLICOM INTL C 6.25% 03/25/29
MINERAL RESOUR 8.125% 05/01/27
MINERALS TECHNOLOG 5% 07/01/28
MITER BRAND / M 6.75% 04/01/32
MOLINA HEALTHC 3.875% 05/15/32
MOOG INC 4.25% 12/15/27
MPT OPER PARTN 4.625% 08/01/29
MPT OPER PARTNE 5.25% 08/01/26
MPT OPER PARTNER 3.5% 03/15/31
MPT OPER PARTNERSP 5% 10/15/27
MSCI INC 4% 11/15/29
MUELLER WATER PROD 4% 06/15/29
MURPHY OIL COR 5.875% 12/01/42
MURPHY OIL USA 3.75% 02/15/31
MURPHY OIL USA 4.75% 09/15/29
MURPHY OIL USA 5.625% 05/01/27
NATIONSTAR MTG HLD 5% 02/01/26
NAVIENT CORP 9.375% 07/25/30
NCL CORPORATIO 8.125% 01/15/29
NCL CORPORATIO 8.375% 02/01/28
NCR ATLEOS LLC 9.5% 04/01/29
NECESS RETAIL/AF 4.5% 09/30/28
NEPTUNE ENERGY 6.625% 05/15/25
NEW FORTRESS EN 6.75% 09/15/25
NEW FORTRESS EN 8.75% 03/15/29
NEW FORTRESS ENE 6.5% 09/30/26
NEWELL BRANDS INC 7% 04/01/46
NEWMARK GROUP 6.125% 11/15/23
NEWMARK GROUP IN 7.5% 01/12/29 NEWMARK GROUP INC REGD SER WI 7.50000000
NEWMARK GROUP IN 7.5% 01/12/29 NEWMARK GROUP INC REGD 144A P/P 7.50000000
NEWS CORP 5.125% 02/15/32
NEXSTAR MEDIA 5.625% 07/15/27
NEXSTAR MEDIA I 4.75% 11/01/28
NEXTERA ENERGY 4.25% 07/15/24
NEXTERA ENERGY 7.25% 01/15/29
NEXTERA ENERGY 3.875% 10/15/26
NEXTERA ENERGY O 4.5% 09/15/27
NISSAN MOTOR A 1.125% 09/16/24
NISSAN MOTOR AC 1.85% 09/16/26
NISSAN MOTOR AC 2.45% 09/15/28
NISSAN MOTOR AC 2.75% 03/09/28
NISSAN MOTOR ACCEP 2% 03/09/26
NISSAN MOTOR CO 4.81% 09/17/30
NMI HOLDINGS 7.375% 06/01/25
NOBLE FINANCE II L 8% 04/15/30
NOKIA OYJ 6.625% 05/15/39
NORDSTROM INC 4% 03/15/27
NORTHRIVER MIDS 6.75% 07/15/32
NOVA CHEMICALS 4.25% 05/15/29
NOVA CHEMICALS 5.25% 06/01/27
NOVA CHEMICALS 4.875% 06/01/24
NOVA CHEMICALS C 8.5% 11/15/28
NOVA CHEMICALS COR 5% 05/01/25
NOVA CHEMICALS COR 9% 02/15/30
NOVELIS CORP 3.25% 11/15/26
NOVELIS CORP 3.875% 08/15/31
NOVELIS CORP 4.75% 01/30/30
NRG ENERGY INC 5.75% 01/15/28
NUFARM AUSTRALIA/A 5% 01/27/30
NUSTAR LOGISTI 5.625% 04/28/27
NUSTAR LOGISTI 6.375% 10/01/30
NUSTAR LOGISTIC 5.75% 10/01/25
NUSTAR LOGISTICS L 6% 06/01/26
OCCIDENTAL PET 8.875% 07/15/30
OCEANEERING INTL I 6% 02/01/28
OCI NV 6.7% 03/16/33
OFFICE PPTY INC 2.65% 06/15/26
OFFICE PPTY INC 3.45% 10/15/31
OFFICE PPTY INC 4.25% 05/15/24
OFFICE PPTY INCO 2.4% 02/01/27
OFFICE PPTY INCO 4.5% 02/01/25
OI EUROPEAN GRO 4.75% 02/15/30
OLIN CORP 5.125% 09/15/27
ON SEMICONDUCT 3.875% 09/01/28
ONEMAIN FINANC 3.875% 09/15/28
ONEMAIN FINANC 5.375% 11/15/29
ONEMAIN FINANC 6.125% 03/15/24
ONEMAIN FINANC 6.625% 01/15/28
ONEMAIN FINANC 6.875% 03/15/25
ONEMAIN FINANC 7.125% 03/15/26
ONEMAIN FINANC 7.125% 11/15/31
ONEMAIN FINANC 7.875% 03/15/30
ONEMAIN FINANCE 3.5% 01/15/27
ONEMAIN FINANCE 7.5% 05/15/31
ONEMAIN FINANCE CO 4% 09/15/30
ONEMAIN FINANCE CO 9% 01/15/29
OPEN TEXT CORP 3.875% 12/01/29
OPEN TEXT INC 4.125% 02/15/30
OPEN TEXT INC 4.125% 12/01/31
OPTICS BIDCO S 6.375% 11/15/33
OPTICS BIDCO S 7.721% 06/04/38
OPTICS BIDCO SPA 6% 09/30/34
OPTICS BIDCO SPA 7.2% 07/18/36
ORGANON & CO/O 4.125% 04/30/28
ORGANON & CO/OR 6.75% 05/15/34
OUTFRONT MEDIA 7.375% 02/15/31
PARAMOUNT GLOBAL V/R 02/28/57
PARK INTERMED 4.875% 05/15/29
PARK INTERMED 5.875% 10/01/28
PARK INTERMED HO 7.5% 06/01/25
PARK INTERMED HOLD 7% 02/01/30
PARKLAND CORP 4.625% 05/01/30
PARKLAND CORP 5.875% 07/15/27
PATTERN ENERGY O 4.5% 08/15/28
PATTERSON-UTI E 5.15% 11/15/29
PBF HOLDING CO 7.25% 06/15/25
PBF HOLDING CO 7.875% 09/15/30
PBF HOLDING CO LLC 6% 02/15/28
PDC ENERGY INC 5.75% 05/15/26
PEDIATRIX MEDI 5.375% 02/15/30
PENNYMAC FIN S 7.125% 11/15/30
PENSKE AUTOMOTI 3.75% 06/15/29
PERENTI FINANCE 6.5% 10/07/25
PERENTI FINANCE 7.5% 04/26/29
PERFORMANCE FO 6.125% 09/15/32
PERFORMANCE FO 6.875% 05/01/25
PERFORMANCE FOO 4.25% 08/01/29
PERFORMANCE FOOD 5.5% 10/15/27
PERMIAN RESOUR 5.375% 01/15/26
PERMIAN RESOUR 5.875% 07/01/29
PERMIAN RESOUR 6.875% 04/01/27
PERMIAN RESOUR 9.875% 07/15/31
PERMIAN RESOURC 6.25% 02/01/33
PERMIAN RESOURC 7.75% 02/15/26
PERMIAN RESOURC OP 7% 01/15/32
PERMIAN RESOURC OP 8% 04/15/27
PERRIGO FINANC 4.375% 03/15/26
PERRIGO FINANC 6.125% 09/30/32
PERRIGO FINANCE 3.9% 12/15/24
PERRIGO FINANCE 4.9% 06/15/30
PERRIGO FINANCE 4.9% 12/15/44
PETROFAC LTD 9.75% 11/15/26
PETSMART INC/PE 4.75% 02/15/28
PG&E CORP 5% 07/01/28
PHINIA INC 6.75% 04/15/29
PILGRIM'S PRID 5.875% 09/30/27
PILGRIM'S PRID 6.875% 05/15/34
PILGRIM'S PRIDE 3.5% 03/01/32 PILGRIM'S PRIDE CORP REGD 3.50000000
PILGRIM'S PRIDE 3.5% 03/01/32 PILGRIM'S PRIDE CORP REGD 144A P/P 3.50000000
PILGRIM'S PRIDE 4.25% 04/15/31 PILGRIM'S PRIDE CORP REGD 4.25000000
PILGRIM'S PRIDE 4.25% 04/15/31 PILGRIM'S PRIDE CORP REGD 144A P/P 4.25000000
PILGRIM'S PRIDE 6.25% 07/01/33
POPULAR INC 7.25% 03/13/28
PORT OF NEWCASTL 5.9% 11/24/31
POST HOLDINGS I 6.25% 02/15/32
PRA GROUP INC 8.875% 01/31/30
PRA HEALTH SCI 2.875% 07/15/26
PRESTIGE BRAND 5.125% 01/15/28
PRESTIGE BRANDS 3.75% 04/01/31
PRIME SECSRVC 3.375% 08/31/27
PRIME SECSRVC B 5.75% 04/15/26
PTC INC 4% 02/15/28
QVC INC 4.375% 09/01/28
QVC INC 4.45% 02/15/25
QVC INC 4.75% 02/15/27
QVC INC 5.45% 08/15/34
RAKUTEN GROUP 11.25% 02/15/27
RAND PARENT LLC 8.5% 02/15/30
RANGE RESOURCES 8.25% 01/15/29
RAPTOR ACQ/RAP 4.875% 11/01/26
RATTLER MIDSTR 5.625% 07/15/25
RESIDEO FUNDING 6.5% 07/15/32
RESIDEO FUNDING IN 4% 09/01/29
RESORTS WORLD/ 4.625% 04/06/31
RESORTS WORLD/ 4.625% 04/16/29
RESORTS WORLD/R 8.45% 07/27/30
RHP HOTEL PPTY/ 4.75% 10/15/27
RHP HOTEL PPTY/ 7.25% 07/15/28
RHP HOTEL PPTY/R 4.5% 02/15/29
RHP HOTEL PPTY/R 6.5% 04/01/32
RINGCENTRAL INC 8.5% 08/15/30
RITCHIE BROS A 5.375% 01/15/25
RITCHIE BROS HL 6.75% 03/15/28
RLJ LODGING TRU 3.75% 07/01/26
RLJ LODGING TRUST 4% 09/15/29
ROBLOX CORP 3.875% 05/01/30
ROCKETMTGE CO- 2.875% 10/15/26
ROCKETMTGE CO- 3.625% 03/01/29
ROCKETMTGE CO- 3.875% 03/01/31
ROCKETMTGE CO-ISSU 4% 10/15/33
ROCKIES EXPRESS 3.6% 05/15/25
ROCKIES EXPRESS 4.8% 05/15/30
ROCKIES EXPRESS 7.5% 07/15/38
ROCKIES EXPRESS 4.95% 07/15/29
ROGERS COMMUNICAT V/R 03/15/82
ROLLS-ROYCE PL 3.625% 10/14/25
ROLLS-ROYCE PLC 5.75% 10/15/27
ROYAL CARIBBEAN 7.5% 10/15/27
RXO INC 7.5% 11/15/27
RYAN SPECIALTY 4.375% 02/01/30
RYAN SPECIALTY 5.875% 08/01/32
SABLE INTL FINA 5.75% 09/07/27
SAFEWAY INC 7.25% 02/01/31
SALLY HOLDINGS 5.625% 12/01/25
SALLY HOLDINGS/ 6.75% 03/01/32
SBA COMMUNICAT 3.125% 02/01/29
SCRIPPS ESCROW 3.875% 01/15/29
SEADRILL FINAN 8.375% 08/01/30
SEAGATE HDD CA 3.375% 07/15/31
SEAGATE HDD CA 4.091% 06/01/29
SEAGATE HDD CA 4.125% 01/15/31
SEAGATE HDD CA 4.875% 03/01/24
SEAGATE HDD CA 4.875% 06/01/27
SEAGATE HDD CA 9.625% 12/01/32 SEAGATE HDD CAYMAN REGD 9.62500000
SEAGATE HDD CA 9.625% 12/01/32 SEAGATE HDD CAYMAN REGD 144A P/P 9.62500000
SEAGATE HDD CAY 4.75% 01/01/25
SEAGATE HDD CAY 5.75% 12/01/34
SEAGATE HDD CAY 8.25% 12/15/29 SEAGATE HDD CAYMAN REGD 8.25000000
SEAGATE HDD CAY 8.25% 12/15/29 SEAGATE HDD CAYMAN REGD 144A P/P 8.25000000
SEAGATE HDD CAYM 8.5% 07/15/31 SEAGATE HDD CAYMAN REGD 8.50000000
SEAGATE HDD CAYM 8.5% 07/15/31 SEAGATE HDD CAYMAN REGD 144A P/P 8.50000000
SEALED AIR CORP 5% 04/15/29
SEALED AIR/SEA 6.125% 02/01/28
SEALED AIR/SEAL 7.25% 02/15/31
SENSATA TECH I 4.375% 02/15/30
SENSATA TECHNO 4.875% 10/15/23
SENSATA TECHNO 5.875% 09/01/30
SENSATA TECHNOL 3.75% 02/15/31
SENSATA TECHNOLOGI 4% 04/15/29
SENSATA TECHNOLOGI 5% 10/01/25
SERVICE CORP I 4.625% 12/15/27
SERVICE PROPER 8.625% 11/15/31
SHEA HOMES LP/F 4.75% 02/15/28
SHEA HOMES LP/F 4.75% 04/01/29
SHIFT4 PAYMENT 4.625% 11/01/26
SHIFT4 PAYMENTS 6.75% 08/15/32
SILGAN HOLDING 4.125% 02/01/28
SINCLAIR TELEV 4.125% 12/01/30
SIRIUS XM RADI 3.125% 09/01/26
SIRIUS XM RADI 3.875% 09/01/31
SIRIUS XM RADI 4.125% 07/01/30
SIRIUS XM RADIO 5.5% 07/01/29
SIRIUS XM RADIO IN 4% 07/15/28
SIRIUS XM RADIO IN 5% 08/01/27
SIX FLAGS ENTE 6.625% 05/01/32
SIX FLAGS THEME PA 7% 07/01/25
SLM CORP 3.125% 11/02/26
SLM CORP 4.2% 10/29/25
SM ENERGY CO 7% 08/01/32
SMYRNA READY M 8.875% 11/15/31
SNF GROUP SACA 3.125% 03/15/27
SONIC AUTOMOTI 4.875% 11/15/31
SOUTH BOW CAN INF V/R 03/01/55
SOUTHWESTERN EN 4.75% 02/01/32
SPIRIT AEROSYS 9.375% 11/30/29
SPIRIT AEROSYST 3.85% 06/15/26
SPIRIT AEROSYSTE 5.5% 01/15/25
SPIRIT LOYALTY KY 8% 09/20/25 SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000
SPIRIT LOYALTY KY 8% 09/20/25 SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000
SPRINT CAPITAL 8.75% 03/15/32
SPRINT CAPITAL 6.875% 11/15/28
SPRINT CORP 7.875% 09/15/23
SPRINT LLC 7.125% 06/15/24
SPRINT LLC 7.625% 02/15/25
SPRINT LLC 7.625% 03/01/26
STANDARD CHARTERED V/R /PERP/
STANDARD INDUS 3.375% 01/15/31
STANDARD INDUS 4.375% 07/15/30
STANDARD INDUST 4.75% 01/15/28
STANDARD INDUSTR 6.5% 08/15/32
STANDARD INDUSTRIE 5% 02/15/27
STARWOOD PROPE 4.375% 01/15/27
STEELCASE INC 5.125% 01/18/29
STENA INTERNAT 6.125% 02/01/25
STENA INTERNAT 7.625% 02/15/31
STENA INTERNATI 5.75% 03/01/24
STENA INTERNATI 7.25% 01/15/31
STERICYCLE INC 3.875% 01/15/29
STEVENS HOLDIN 6.125% 10/01/26
STL HOLDING CO 8.75% 02/15/29
STONEX GROUP I 7.875% 03/01/31
SUMMIT MATERIAL 5.25% 01/15/29
SUMMIT MATERIAL 7.25% 01/15/31
SUMMIT MATERIALS 6.5% 03/15/27
SUNCOKE ENERGY 4.875% 06/30/29
SUNOCO LP 7.25% 05/01/32
SUNOCO LP/FINA 5.875% 03/15/28
SUNOCO LP/FINANC 4.5% 04/30/30 SUNOCO LP/FINANCE CORP REGD 4.50000000
SUNOCO LP/FINANC 4.5% 04/30/30 SUNOCO LP/FINANCE CORP REGD 144A P/P 4.50000000
SUNOCO LP/FINANC 4.5% 05/15/29
SUNOCO LP/FINANCE 6% 04/15/27
SUNOCO LP/FINANCE 7% 09/15/28
SUNRISE FINCO 4.875% 07/15/31
SUPERIOR PLUS/GE 4.5% 03/15/29
SWITCH LTD 3.75% 09/15/28
SWITCH LTD 4.125% 06/15/29
SYLVAMO CORP 7% 09/01/29
SYNAPTICS INC 4% 06/15/29
SYNCHRONY FINAN 7.25% 02/02/33
SYNOVUS FINANCIAL V/R 02/07/29
TALEN ENERGY S 8.625% 06/01/30
TALLGRASS NRG 7.375% 02/15/29
TALLGRASS NRG PR 5.5% 01/15/28
TALLGRASS NRG PR 7.5% 10/01/25
TALLGRASS NRG PRTN 6% 09/01/31
TALLGRASS NRG PRTN 6% 12/31/30
TAYLOR MORRISO 5.125% 08/01/30
TAYLOR MORRISO 5.875% 06/15/27
TAYLOR MORRISON 5.75% 01/15/28
TEGNA INC 5% 09/15/29
TELECOM ITALIA 5.303% 05/30/24
TELECOM ITALIA 6.375% 11/15/33
TELECOM ITALIA 7.721% 06/04/38
TELECOM ITALIA C 7.2% 07/18/36
TELECOM ITALIA CAP 6% 09/30/34
TELEFLEX INC 4.25% 06/01/28
TEMPO ACQUISITI 5.75% 06/01/25
TEMPUR SEALY INTL 4% 04/15/29
TENET HEALTHCAR 6.75% 05/15/31
TENNECO INC 7.875% 01/15/29
TEREX CORP 5% 05/15/29
TERRAFORM GLOB 6.125% 03/01/26
TERRAFORM POWER 4.75% 01/15/30
TERRAFORM POWER OP 5% 01/31/28
TEXAS CAPITAL BAN V/R 05/06/31
THOR INDUSTRIES 4% 10/15/29
TOLEDO HOSPITA 4.982% 11/15/45
TOLEDO HOSPITA 5.325% 11/15/28
TOLEDO HOSPITA 6.015% 11/15/48
TOPAZ SOLAR FAR 5.75% 09/30/39
TOPBUILD CORP 4.125% 02/15/32
TRANSALTA CORP 6.5% 03/15/40
TRANSALTA CORP 7.75% 11/15/29
TRANSDIGM INC 6.375% 03/01/29
TRANSDIGM INC 6.625% 03/01/32
TRANSDIGM INC 6.75% 08/15/28
TRANSDIGM INC 6.875% 12/15/30
TRANSDIGM INC 6% 01/15/33
TRANSDIGM INC 7.125% 12/01/31
TRAVEL + LEISU 6.625% 07/31/26
TRI POINTE GRO 5.875% 06/15/24
TRI POINTE HOMES 5.7% 06/15/28
TRIMAS CORP 4.125% 04/15/29
TRINET GROUP INC 3.5% 03/01/29
TRINITY INDUSTR 7.75% 07/15/28
TTM TECHNOLOGIES I 4% 03/01/29
TURNING POINT 5.625% 02/15/26
TWILIO INC 3.625% 03/15/29
TWITTER INC 5% 03/01/30
UBER TECHNOLOGIE 4.5% 08/15/29
UNDER ARMOUR IN 3.25% 06/15/26
UNICREDIT SPA V/R 06/30/35
UNISYS CORP 6.875% 11/01/27
UNITED AIRLINE 4.375% 04/15/26
UNITED AIRLINE 4.625% 04/15/29
UNITED RENTALS 3.75% 01/15/32
UNITED RENTALS 5.25% 01/15/30
UNITED RENTALS 3.875% 02/15/31
UNITED RENTALS 3.875% 11/15/27
UNITED RENTALS 4.875% 01/15/28
UNITED RENTALS 6.125% 03/15/34
UNITED RENTALS N 5.5% 05/15/27
UNITED RENTALS NOR 4% 07/15/30
UNITED STATES 6.875% 03/01/29
UNITED WHOLESAL 5.75% 06/15/27
UNIVAR SOLUTIO 5.125% 12/01/27
US CELLULAR CORP 6.7% 12/15/33
US FOODS INC 4.625% 06/01/30
US FOODS INC 4.75% 02/15/29
US FOODS INC 6.25% 04/15/25
US FOODS INC 6.875% 09/15/28
US FOODS INC 7.25% 01/15/32
US T BILL ZCP 02/28/23
US T BILL ZCP 07/11/23
US WEST COMM 7.25% 9/15/25
VAIL RESORTS INC 6.5% 05/15/32
VALARIS LTD 8.375% 04/30/30
VALLEY NATIONAL B V/R 06/15/31
VALLOUREC SACA 7.5% 04/15/32
VALVOLINE INC 4.25% 02/15/30
VECTOR GROUP LT 5.75% 02/01/29
VENTURE GLOBAL 6.25% 01/15/30
VENTURE GLOBAL 3.875% 08/15/29
VENTURE GLOBAL 3.875% 11/01/33
VENTURE GLOBAL 4.125% 08/15/31
VENTURE GLOBAL LNG 7% 01/15/30
VERTIV GROUP C 4.125% 11/15/28
VF CORP 6% 10/15/33
VIASAT INC 5.625% 04/15/27
VIAVI SOLUTIONS 3.75% 10/01/29
VIDEOTRON LTD 5.125% 04/15/27
VIDEOTRON LTD 3.625% 06/15/29
VIDEOTRON LTD 5.375% 06/15/24
VIKING OCEAN C 5.625% 02/15/29
VIPER ENERGY I 5.375% 11/01/27
VIPER ENERGY I 7.375% 11/01/31
VIRGIN MEDIA SEC 4.5% 08/15/30
VIRGIN MEDIA SEC 5.5% 05/15/29
VISTA OUTDOOR IN 4.5% 03/15/29
VISTRA CORP 5.5% 09/01/26
VISTRA CORP 5% 07/31/27
VISTRA OPERATI 4.375% 05/01/29
VISTRA OPERATI 5.625% 02/15/27
VISTRA OPERATI 6.875% 04/15/32
VISTRA OPERATIO 7.75% 10/15/31
VIVO ENERGY IN 5.125% 09/24/27
VMED O2 UK FINA 4.25% 01/31/31
VMED O2 UK FINA 4.75% 07/15/31
VMED O2 UK FINA 7.75% 04/15/32
VOC ESCROW LTD 5% 02/15/28
VODAFONE GROUP PL V/R 06/04/81
VORNADO REALTY 2.15% 06/01/26
VORNADO REALTY L 3.4% 06/01/31
VORNADO REALTY L 3.5% 01/15/25
VZ SECURED FINANCI 5% 01/15/32
WALGREEN CO 4.4% 09/15/42
WALGREENS BOOTS 4.65% 06/01/46
WARRIOR MET CO 7.875% 12/01/28
WEATHERFORD INTE 6.5% 09/15/28
WEEKLEY HOMES 4.875% 09/15/28
WEIR GROUP PLC ( 2.2% 05/13/26
WESCO DISTRIBU 6.375% 03/15/29
WESCO DISTRIBU 6.625% 03/15/32
WESCO DISTRIBU 7.125% 06/15/25
WESCO DISTRIBUT 7.25% 06/15/28
WESTERN ALLIANCE V/R 06/15/31
WESTERN DIGITAL 4.75% 02/15/26
WESTERN MIDSTRE 3.35% 02/01/25
WESTERN MIDSTRE 4.65% 07/01/26
WESTERN MIDSTRE 4.75% 08/15/28
WESTERN MIDSTRE 5.45% 04/01/44
WESTERN MIDSTREA 4.3% 02/01/30
WESTERN MIDSTREA 5.3% 03/01/48
WESTERN MIDSTREA 5.5% 02/01/50
WILLIAM CARTER 5.625% 03/15/27
WINDSOR HOLDINGS 8.5% 06/15/30
WINNEBAGO INDUS 6.25% 07/15/28
WMG ACQUISITIO 3.875% 07/15/30
WMG ACQUISITION 3.75% 12/01/29
WMG ACQUISITION CO 3% 02/15/31
WOLVERINE WORLD WI 4% 08/15/29
WR GRACE HOLDI 4.875% 06/15/27
WR GRACE HOLDI 5.625% 10/01/24
WYNDHAM HOTELS 4.375% 08/15/28
WYNN LAS VEGAS 5.25% 05/15/27
WYNN RESORTS F 5.125% 10/01/29
WYNN RESORTS F 7.125% 02/15/31
WYNN RESORTS FI 6.25% 03/15/33
XEROX CORPORATI 6.75% 12/15/39
XEROX CORPORATIO 3.8% 05/15/24
XEROX CORPORATIO 4.8% 03/01/35
XEROX HOLDINGS COR 5% 08/15/25
XPO CNW INC 6.7% 05/01/34
XPO INC 7.125% 06/01/31
YUM BRANDS IN 4.625% 01/31/32
ZEBRA TECHNOLOGI 6.5% 06/01/32
ZEGONA FINANCE 8.625% 07/15/29
ZF NA CAPITAL 4.75% 04/29/25
ZF NA CAPITAL 6.75% 04/23/30
ZF NA CAPITAL 6.875% 04/14/28
ZF NA CAPITAL 6.875% 04/23/32
ZF NA CAPITAL 7.125% 04/14/30
ZIFF DAVIS INC 4.625% 10/15/30
ZIGGO BV 4.875% 01/15/30