ETF constituents for HYZD

Below, a list of constituents for HYZD (WisdomTree Interest Rate Hedged High Yield Bond Fund) is shown. In total, HYZD consists of 437 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Cusip IdentifierName AssetGroup SharesContracts NotionalValue MarketValueBase CountryCode MoodysRating SPRating MaturityDate Coupon
68622TAB7 Organon Finance 1 LLC 5.125% 4/30/2031 Bond 1390000.0 0.0 1424819.5 US B1 BB- 04/30/2031
893647BQ9 Transdigm Inc 4.875% 5/1/2029 Bond 1413000.0 0.0 1418058.54 US B3 B- 05/01/2029
552953BX8 MGM Resorts Intl 7.75% 3/15/2022 Bond 1372000.0 0.0 1400276.92 US Ba3 B+ 03/15/2022
50077LAM8 Kraft Heinz Foods Co 5.2% 7/15/2045 Bond 1051000.0 0.0 1356967.12 US Baa3 BB+ 07/15/2045
23918KAT5 Davita Inc 3.75% 2/15/2031 Bond 1403000.0 0.0 1345477.0 US Ba3 B+ 02/15/2031
12543DBK5 CHS/Community Health Sys 4.75% 2/15/2031 Bond 1325000.0 0.0 1332711.5 US B2 B 02/15/2031
46284VAN1 Iron Mountain Inc 4.5% 2/15/2031 Bond 1216000.0 0.0 1235711.36 US Ba3 BB- 02/15/2031
69888XAA7 Par Pharmaceutical Inc 7.5% 4/1/2027 Bond 1184000.0 0.0 1217388.8 US B3 B- 04/01/2027
25470XAY1 Dish DBS Corp 7.75% 7/1/2026 Bond 1124000.0 0.0 1190743.12 US B3 B- 07/01/2026
25470XAW5 Dish DBS Corp 5.875% 11/15/2024 Bond 1143000.0 0.0 1177701.48 US B3 B- 11/15/2024
80874YBA7 Scientific Games Interna 8.25% 3/15/2026 Bond 1100000.0 0.0 1164185.0 US Caa2 B- 03/15/2026
25277LAA4 Diamond Sports Gr/Diamon 5.375% 8/15/2026 Bond 1876000.0 0.0 1069244.96 US Caa1 CCC 08/15/2026
88033GDJ6 Tenet Healthcare Corp 6.125% 10/1/2028 Bond 1018000.0 0.0 1065683.12 US Caa1 CCC+ 10/01/2028
25470XAJ4 Dish DBS Corp 5.875% 7/15/2022 Bond 1036000.0 0.0 1058843.8 US B3 B- 07/15/2022
404119BR9 HCA Inc 5.375% 2/1/2025 Bond 937000.0 0.0 1036931.05 US Baa3 BB- 02/01/2025
81761LAA0 Service Properties Trust 7.5% 9/15/2025 Bond 928000.0 0.0 1029216.96 US Ba1 BB 09/15/2025
95081QAP9 Wesco Distribution Inc 7.25% 6/15/2028 Bond 929000.0 0.0 1026675.06 US B1 BB- 06/15/2028
893830BQ1 Transocean Inc 11.5% 1/30/2027 Bond 1005000.0 0.0 1012979.7 US Caa3 CCC+ 01/30/2027
126307BA4 CSC Holdings Llc 5.75% 1/15/2030 Bond 1010000.0 0.0 1007414.4 US B3 B+ 01/15/2030
247361ZJ0 Delta Air Lines Inc 3.625% 3/15/2022 Bond 991000.0 0.0 998085.65 US Baa3 B+ 03/15/2022
55916AAB0 Magic Mergerco Inc 7.875% 5/1/2029 Bond 973000.0 0.0 991224.29 US B3 CCC+ 05/01/2029
893647BB2 Transdigm Inc 6.375% 6/15/2026 Bond 957000.0 0.0 989327.46 US B3 B- 06/15/2026
18453HAC0 Clear Channel Outdoor Ho 7.75% 4/15/2028 Bond 923000.0 0.0 982053.54 US Caa2 CCC 04/15/2028
501797AM6 L Brands Inc 6.75% 7/1/2036 Bond 785000.0 0.0 956553.9 US Ba2 BB 07/01/2036
63861CAA7 Nationstar Mtg Hld Inc 6% 1/15/2027 Bond 911000.0 0.0 956522.67 US B2 B+ 01/15/2027
1248EPCD3 CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 Bond 920000.0 0.0 956358.4 US B1 BB 03/01/2030
37185LAL6 Genesis Energy Lp/Fin 7.75% 2/1/2028 Bond 948000.0 0.0 953849.16 US B1 B 02/01/2028
91911XAV6 Bausch Health Americas 9.25% 4/1/2026 Bond 891000.0 0.0 945689.58 US B3 B 04/01/2026
20337YAA5 Commscope Tech Finance 6% 6/15/2025 Bond 964000.0 0.0 932149.44 US B3 CCC+ 06/15/2025
527298BS1 Level 3 Financing Inc 3.625% 1/15/2029 Bond 956000.0 0.0 913075.6 US Ba3 BB 01/15/2029
156700AS5 Centurylink Inc 5.8% 3/15/2022 Bond 882000.0 0.0 893942.28 US B2 BB- 03/15/2022
674599CY9 Occidental Petroleum Cor 4.4% 8/15/2049 Bond 868000.0 0.0 890047.2 US Ba2 BB 08/15/2049
126307AH0 CSC Holdings Llc 5.25% 6/1/2024 Bond 834000.0 0.0 876008.58 US B3 B+ 06/01/2024
382550BP5 Goodyear Tire & Rubber 5.25% 7/15/2031 Bond 809000.0 0.0 869100.61 US B2 BB- 07/15/2031
91327AAA0 Uniti Grp/Uniti Hld/Csl 7.875% 2/15/2025 Bond 824000.0 0.0 866526.64 US B2 B 02/15/2025
737446AQ7 Post Holdings Inc 4.625% 4/15/2030 Bond 862000.0 0.0 862293.08 US B2 B+ 04/15/2030
161175BV5 Charter Comm Opt LLC/Cap 3.7% 4/1/2051 Bond 876000.0 0.0 853337.88 US Ba1 BBB- 04/01/2051
35671DAZ8 Freeport-McMoran C& G 3.875% 03/15/2023 Bond 825000.0 0.0 851746.5 US Ba1 BB+ 03/15/2023
78442FET1 Navient Corp 6.125% 3/25/2024 Bond 788000.0 0.0 841694.32 US Ba3 B+ 03/25/2024
62886EAV0 NCR Corp 6.125% 9/1/2029 Bond 768000.0 0.0 830906.88 US B3 B+ 09/01/2029
65343HAA9 Nexstar Broadcasting Inc 5.625% 7/15/2027 Bond 783000.0 0.0 826331.22 US B2 B+ 07/15/2027
20341WAE5 Uniti Group/CSL Capital 7.125% 12/15/2024 Bond 808000.0 0.0 825703.28 US Caa2 CCC 12/15/2024
629377CH3 NRGg Energy Inc 5.25% 6/15/2029 Bond 767000.0 0.0 814208.85 US Ba2 BB+ 06/15/2029
12543DBJ8 CHS/Community Health Sys 6.875% 4/15/2029 Bond 801000.0 0.0 813303.36 US Caa2 CCC 04/15/2029
958254AJ3 Western Gas Partners LP 5.3% 3/1/2048 Bond 670000.0 0.0 813286.2 US Ba2 BB+ 03/01/2048
88033GDC1 Tenet Healthcare Corp 4.625% 9/1/2024 Bond 775000.0 0.0 793499.25 US B1 09/01/2024
019736AF4 Allison Transmission Inc 5.875% 6/1/2029 Bond 719000.0 0.0 780294.75 US Ba2 06/01/2029
78573NAC6 Sabre GLBL Inc 9.25% 4/15/2025 Bond 670000.0 0.0 769749.6 US Ba3 B 04/15/2025
161175BY9 Charter Comm Opt Llc/Cap 3.85% 4/1/2061 Bond 806000.0 0.0 764603.84 US Ba1 BBB- 04/01/2061
85172FAR0 Springleaf Finance Corp 5.375% 11/15/2029 Bond 706000.0 0.0 764463.86 US Ba2 BB- 11/15/2029
12543DBC3 CHS/COMMUNITY HEALTH SYS 8% 3/15/2026 Bond 714000.0 0.0 754548.06 US B2 B 03/15/2026
345370CX6 Ford Motor Company 9.625% 4/22/2030 Bond 508000.0 0.0 753765.32 US Ba2 BB+ 04/22/2030
674599CW3 Occidental Petroleum Cor 2.9% 8/15/2024 Bond 726000.0 0.0 737231.22 US Ba2 BB 08/15/2024
88104LAC7 Terraform Power Operating 4.25% 1/31/2023 Bond 709000.0 0.0 727930.3 US Ba3 BB- 01/31/2023
74166MAE6 Prime Secsrvc Brw/Financ 6.25% 1/15/2028 Bond 699000.0 0.0 723597.81 US B3 B- 01/15/2028
345370CW8 Ford Motor Company 9% 4/22/2025 Bond 583000.0 0.0 713090.62 US Ba2 BB+ 04/22/2025
85207UAF2 Sprint Corp 7.875% 09/15/2023 Bond 642000.0 0.0 712568.64 US Ba2 BB+ 09/15/2023
87264AAR6 T-Mobile USA Inc 4% 4/15/2022 Bond 704000.0 0.0 711870.72 US Ba2 BB+ 04/15/2022
98421MAB2 Xerox Holdings Corp 5.5% 8/15/2028 Bond 689000.0 0.0 708236.88 US Ba1 BB 08/15/2028
92840VAB8 Vistra Operations Co LLC 5.625% 2/15/2027 Bond 685000.0 0.0 707550.2 US Ba2 BB 02/15/2027
85172FAN9 Springleaf Finance Corp 7.125% 3/15/2026 Bond 616000.0 0.0 707506.8 US Ba2 BB- 03/15/2026
389284AA8 GRAY TELEVISION INC 7% 5/15/2027 Bond 656000.0 0.0 702641.6 US B3 B 05/15/2027
553283AC6 MPH Acquisition Holdings 5.75% 11/1/2028 Bond 778000.0 0.0 693135.76 US B3 B- 11/01/2028
75606DAG6 Realogy Group/Co-Issuer 9.375% 4/1/2027 Bond 631000.0 0.0 689544.18 US B2 B+ 04/01/2027
03959KAC4 Archrock Partners Lp/Fin 6.25% 4/1/2028 Bond 653000.0 0.0 684644.38 US B2 B+ 04/01/2028
55342UAG9 MPT Oper Partnersp/Finl 5.25% 8/1/2026 Bond 662000.0 0.0 682594.82 US Ba1 BBB- 08/01/2026
345397ZB2 Ford Motor Credit Co Llc 4.14% 2/15/2023 Bond 660000.0 0.0 679384.2 US Ba2 BB+ 02/15/2023
55303XAJ4 MGM Growth/MGM Finance 5.75% 2/1/2027 Bond 588000.0 0.0 671972.28 US B1 BB- 02/01/2027
82967NBC1 Sirius XM Radio Inc 5.5% 7/1/2029 Bond 622000.0 0.0 671878.18 US Ba3 BB 07/01/2029
74166MAB2 Prime Secsrvc Brw/Financ 5.25% 4/15/2024 Bond 625000.0 0.0 662693.75 US Ba3 BB- 04/15/2024
12543DBF6 CHS/Community Health Sys 6.625% 2/15/2025 Bond 632000.0 0.0 658499.76 US B2 B 02/15/2025
893647BH9 Transdigm Inc 7.5% 3/15/2027 Bond 628000.0 0.0 658351.24 US B3 B- 03/15/2027
00164VAE3 AMC Networks Inc 4.75% 8/1/2025 Bond 638000.0 0.0 655283.42 US Ba3 BB 08/01/2025
20338HAB9 Commscope Tech LLC 5% 3/15/2027 Bond 710000.0 0.0 643054.1 US B3 CCC+ 03/15/2027
345370CS7 Ford Motor Company 5.291% 12/8/2046 Bond 557000.0 0.0 639870.46 US Ba2 BB+ 12/08/2046
69073TAR4 Owens-Brockway 5.875% 8/15/2023 Bond 604000.0 0.0 637739.44 US B3 B 08/15/2023
45174HBD8 iheartcommunications Inc 8.375% 5/1/2027 Bond 600000.0 0.0 637134.0 US Caa1 CCC+ 05/01/2027
91740PAC2 USA Com Part/USA Com Fin 6.875% 4/1/2026 Bond 602000.0 0.0 623858.62 US B3 B+ 04/01/2026
15135BAT8 Centene Corp 4.625% 12/15/2029 Bond 573000.0 0.0 620581.92 US Ba1 BBB- 12/15/2029
103304BU4 Boyd Gaming Corp 4.75% 12/1/2027 Bond 600000.0 0.0 617778.0 US Caa1 B 12/01/2027
03690AAF3 Antero Midstream Part/Fi 5.75% 1/15/2028 Bond 587000.0 0.0 616173.9 US Ba3 BB 01/15/2028
126307AY3 CSC Holdings Llc 7.5% 4/1/2028 Bond 570000.0 0.0 612362.4 US B3 B+ 04/01/2028
88033GCN8 Tenet Healthcare Corp 6.75% 6/15/2023 Bond 567000.0 0.0 609065.73 US Caa1 CCC+ 06/15/2023
897051AC2 Tronox Inc 4.625% 3/15/2029 Bond 613000.0 0.0 604001.16 US B3 B 03/15/2029
737446AN4 Post Holdings Inc 5.625% 1/15/2028 Bond 570000.0 0.0 596886.9 US B2 B+ 01/15/2028
26885BAE0 EQM Midstream Partners LP 6.5% 7/15/2048 Bond 500000.0 0.0 596490.0 US Ba3 BB- 07/15/2048
163851AF5 Chemours Co 5.75% 11/15/2028 Bond 570000.0 0.0 596476.5 US B1 BB- 11/15/2028
25525PAB3 Diversified Healthcare T 4.375% 3/1/2031 Bond 611000.0 0.0 595615.02 US Ba3 BB 03/01/2031
92735LAA0 Vine Energy Holdings LLC 6.75% 4/15/2029 Bond 550000.0 0.0 594484.0 US B1 BB- 04/15/2029
893647BE6 TRANSDIGM INC 6.25% 3/15/2026 Bond 569000.0 0.0 593569.42 US Ba3 B+ 03/15/2026
69318FAK4 PBF Holding Co Llc 9.25% 5/15/2025 Bond 607000.0 0.0 593069.35 US B2 BB- 05/15/2025
15135BAW1 Centene Corp 3% 10/15/2030 Bond 580000.0 0.0 592174.2 US Ba1 BBB- 10/15/2030
030981AK0 Amerigas Part/Fin Corp 5.5% 5/20/2025 Bond 543000.0 0.0 591511.62 US Ba3 05/20/2025
655664AR1 Nordstrom Inc 5% 1/15/2044 Bond 578000.0 0.0 587039.92 US Ba1 BB+ 01/15/2044
1248EPCE1 CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 Bond 574000.0 0.0 586231.94 US B1 BB 08/15/2030
92840VAH5 Vistra Operations Co LLC 4.375% 5/1/2029 Bond 588000.0 0.0 584566.08 US Ba2 BB 05/01/2029
78472GAA7 SSL Robotics LLC 9.75% 12/31/2023 Bond 540000.0 0.0 583653.6 US B2 B 12/31/2023
852061AS9 Sprint Communications 6% 11/15/2022 Bond 557000.0 0.0 583485.35 US Ba2 BB+ 11/15/2022
345370CV0 Ford Motor Company 8.5% 4/21/2023 Bond 531000.0 0.0 583128.27 US Ba2 BB+ 04/21/2023
1248EPBT9 CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027 Bond 557000.0 0.0 577653.56 US B1 BB 05/01/2027
880349AS4 Tenneco Inc 7.875% 1/15/2029 Bond 526000.0 0.0 577400.72 US Ba3 B+ 01/15/2029
674599DD4 Occidental Petroleum Cor 7.5% 5/1/2031 Bond 440000.0 0.0 577024.8 US Ba2 BB 05/01/2031
737446AM6 Post Holdings Inc 5.75% 3/1/2027 Bond 552000.0 0.0 572407.44 US B2 B+ 03/01/2027
46284VAC5 Iron Mountain Inc 4.875% 9/15/2027 Bond 551000.0 0.0 570114.19 US Ba3 BB- 09/15/2027
037411BA2 Apache Corp 4.75% 4/15/2043 Bond 516000.0 0.0 570081.96 US Ba1 BB+ 04/15/2043
45174HBG1 iheartcommunications Inc 4.75% 1/15/2028 Bond 560000.0 0.0 565241.6 US B1 B+ 01/15/2028
74165HAB4 Prime Healthcare Service 7.25% 11/1/2025 Bond 529000.0 0.0 561961.99 US B2 B- 11/01/2025
382550BF7 Goodyear Tire & Rubber 5% 5/31/2026 Bond 546000.0 0.0 561561.0 US B2 BB- 05/31/2026
085770AA3 Berry Global Inc 4.875% 7/15/2026 Bond 536000.0 0.0 559857.36 US Ba1 BBB- 07/15/2026
36186CBY8 Ally Financial Inc 8% 11/1/2031 Bond 393000.0 0.0 558912.81 US Baa3 BBB- 11/01/2031
26885BAH3 EQM Midstream Partners LP 6.5% 7/1/2027 Bond 500000.0 0.0 554945.0 US Ba3 BB- 07/01/2027
82967NBG2 Sirius Xm Radio Inc 4.125% 7/1/2030 Bond 550000.0 0.0 549637.0 US Ba3 BB 07/01/2030
432833AF8 Hilton Domestic Operatin 4.875% 1/15/2030 Bond 511000.0 0.0 546376.53 US Ba2 BB 01/15/2030
87901JAH8 Tegna Inc 5% 9/15/2029 Bond 536000.0 0.0 545476.48 US Ba3 BB 09/15/2029
65409QBF8 Nielsen Finance Llc/Co 5.875% 10/1/2030 Bond 514000.0 0.0 545076.44 US B2 BB 10/01/2030
92553PBD3 Viacom Inc 5.875% 2/28/2057 Bond 537800.0 0.0 542242.23 US Baa3 BB+ 02/28/2057
70052LAB9 Park Intermed Holdings 5.875% 10/1/2028 Bond 511000.0 0.0 539503.58 US B1 B+ 10/01/2028
737446AR5 Post Holdings Inc 4.5% 9/15/2031 Bond 550000.0 0.0 536074.0 US B2 B+ 09/15/2031
156700AZ9 Centurylink Inc 5.625% 4/1/2025 Bond 501000.0 0.0 535022.91 US B2 BB- 04/01/2025
83001WAC8 Six Flags Theme Parks 7% 7/1/2025 Bond 496000.0 0.0 527664.64 US Ba2 BB- 07/01/2025
63938CAL2 Navient Corp 4.875% 3/15/2028 Bond 534000.0 0.0 526038.06 US Ba3 B+ 03/15/2028
55303XAC9 Mgm Growth/Mgm Finance 5.625% 5/1/2024 Bond 478000.0 0.0 519887.14 US B1 BB- 05/01/2024
92840VAF9 Vistra Operations Co Llc 5% 7/31/2027 Bond 507000.0 0.0 518463.27 US Ba2 BB 07/31/2027
26885BAL4 EQM Midstream Partners L 4.75% 1/15/2031 Bond 500000.0 0.0 518400.0 US Ba3 BB- 01/15/2031
682691AA8 Onemain Finance Corp 4% 9/15/2030 Bond 520000.0 0.0 515236.8 US Ba2 BB- 09/15/2030
958102AM7 Western Digital Corp 4.75% 2/15/2026 Bond 469000.0 0.0 512907.78 US Baa3 BB+ 02/15/2026
038522AR9 Aramark Services Inc 6.375% 5/1/2025 Bond 489000.0 0.0 512897.43 US B1 B+ 05/01/2025
816196AT6 Select Medical Corp 6.25% 8/15/2026 Bond 487000.0 0.0 512767.17 US B3 B- 08/15/2026
50077LAB2 Kraft Heinz Foods Co 4.375% 6/1/2046 Bond 439000.0 0.0 512602.74 US Baa3 BB+ 06/01/2046
858912AF5 Stericycle Inc 5.375% 7/15/2024 Bond 498000.0 0.0 512173.08 US BB- 07/15/2024
251526BN8 Deutsche Bank Ny 4.875% 12/1/2032 Bond 470000.0 0.0 511764.2 DE Ba1 BB+ 12/01/2032
432833AN1 Hilton Domestic Operatin 3.625% 2/15/2032 Bond 514000.0 0.0 507467.06 US Ba2 BB 02/15/2032
38113YAE9 Golden Nugget Inc 6.75% 10/15/2024 Bond 500000.0 0.0 502250.0 US Caa2 CCC 10/15/2024
85205TAL4 Spirit Aerosystems Inc 7.5% 4/15/2025 Bond 474000.0 0.0 500520.3 US B2 B 04/15/2025
674599ED3 Occidental Petroleum Cor 6.625% 9/1/2030 Bond 400000.0 0.0 495456.0 US Ba2 BB 09/01/2030
038522AQ1 Aramark Services Inc 5% 2/1/2028 Bond 477000.0 0.0 494410.5 US B1 B+ 02/01/2028
20903XAF0 Consolidated Communication 6.5% 10/1/2028 Bond 466000.0 0.0 491010.22 US B2 B+ 10/01/2028
156700BC9 Centurylink Inc 4% 2/15/2027 Bond 482000.0 0.0 489355.32 US Ba3 BBB- 02/15/2027
226373AQ1 Crestwood Mid Partner LP 5.625% 5/1/2027 Bond 474000.0 0.0 488755.62 US Ba3 BB- 05/01/2027
702150AG8 Party City Holdings Inc 8.75% 2/15/2026 Bond 470000.0 0.0 488325.3 US Caa1 CCC+ 02/15/2026
81104PAA7 Scripps Escrow Inc 5.875% 7/15/2027 Bond 474000.0 0.0 488205.78 US Caa1 B 07/15/2027
78466CAC0 SS&C Technologies Inc 5.5% 9/30/2027 Bond 463000.0 0.0 488076.08 US B2 B+ 09/30/2027
55354GAH3 MSCI Inc 4% 11/15/2029 Bond 462000.0 0.0 486601.5 US Ba1 BB+ 11/15/2029
87901JAJ4 Tegna Inc 4.625% 3/15/2028 Bond 480000.0 0.0 486364.8 US Ba3 BB 03/15/2028
20338QAA1 COMMSCOPE INC 8.25% 3/1/2027 Bond 491000.0 0.0 484076.9 US B3 CCC+ 03/01/2027
150190AF3 Cedar Fair/Can/Magnum/Mi 5.5% 5/1/2025 Bond 463000.0 0.0 481325.54 US Ba2 B+ 05/01/2025
11284DAA3 Brookfield Ppty Reit Inc 5.75% 5/15/2026 Bond 463000.0 0.0 480089.33 US B1 BB+ 05/15/2026
674599CL7 Occidental Petroleum Cor 4.1% 2/15/2047 Bond 481000.0 0.0 479936.99 US Ba2 BB 02/15/2047
404119CA5 HCA Inc 3.5% 9/1/2030 Bond 451000.0 0.0 473342.54 US Baa3 BB- 09/01/2030
501797AW4 L Brands Inc 6.625% 10/1/2030 Bond 420000.0 0.0 473050.2 US Ba2 BB 10/01/2030
74166MAC0 Prime Secsrvc Brw/Financ 5.75% 4/15/2026 Bond 432000.0 0.0 465963.84 US Ba3 BB- 04/15/2026
817565CD4 Service Corp Intl 4.625% 12/15/2027 Bond 442000.0 0.0 465598.38 US Ba3 BB 12/15/2027
958667AA5 Western Midstream Op 6.5% 2/1/2050 Bond 385000.0 0.0 464325.4 US Ba2 BB+ 02/01/2050
05352TAA7 Avantor Funding Inc 4.625% 7/15/2028 Bond 446000.0 0.0 464330.6 US B2 BB- 07/15/2028
85172FAK5 Springleaf Finance Corp 6.125% 5/15/2022 Bond 452000.0 0.0 462807.32 US Ba2 BB- 05/15/2022
45174HBE6 iheartcommunications Inc 5.25% 8/15/2027 Bond 450000.0 0.0 461515.5 US B1 B+ 08/15/2027
03674XAQ9 Antero Resources Corp 7.625% 2/1/2029 Bond 413000.0 0.0 459483.15 US Ba3 BB 02/01/2029
00737WAA7 Adtalem Global Education 5.5% 3/1/2028 Bond 460000.0 0.0 457989.8 US B1 BB- 03/01/2028
750098AB1 Rackspace Technology 3.5% 2/15/2028 Bond 481000.0 0.0 456848.99 US B1 B+ 02/15/2028
037411AW5 Apache Corp 5.1% 9/1/2040 Bond 400000.0 0.0 455488.0 US Ba1 BB+ 09/01/2040
48238TAA7 KAR Auction Services Inc 5.125% 6/1/2025 Bond 450000.0 0.0 454351.5 US Caa1 B- 06/01/2025
91705JAC9 Urban One Inc 7.375% 2/1/2028 Bond 427000.0 0.0 446142.41 US B3 B- 02/01/2028
398433AP7 Griffon Corporation 5.75% 3/1/2028 Bond 423000.0 0.0 445046.76 US B2 B+ 03/01/2028
62886EBA5 NCR Corp 5.125% 4/15/2029 Bond 430000.0 0.0 441154.2 US B3 B+ 04/15/2029
680665AJ5 Olin Corp 5.125% 9/15/2027 Bond 424000.0 0.0 439399.68 US Ba2 BB+ 09/15/2027
87264ABT1 T-Mobile USA Inc 2.875% 2/15/2031 Bond 440000.0 0.0 438688.8 US Ba2 BB+ 02/15/2031
46590XAA4 JBS USA/Food/Finance 6.5% 4/15/2029 Bond 390000.0 0.0 438457.5 US Baa3 BB+ 04/15/2029
45031UCF6 Istar Inc 4.75% 10/1/2024 Bond 415000.0 0.0 437293.8 US Ba3 BB 10/01/2024
92922PAL0 W & T Offshore Inc 9.75% 11/1/2023 Bond 443000.0 0.0 432376.86 US Caa2 B 11/01/2023
12653CAC2 CNX Resources Corp 7.25% 3/14/2027 Bond 406000.0 0.0 431732.28 US B1 BB- 03/14/2027
126307AZ0 CSC Holdings LLC 6.5% 2/1/2029 Bond 400000.0 0.0 430504.0 US Ba3 BB 02/01/2029
749571AG0 RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029 Bond 431000.0 0.0 429504.43 US B1 B 02/15/2029
59833DAB6 Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 Bond 424000.0 0.0 428371.44 US B3 B+ 05/01/2029
28035QAA0 Edgewell Personal Care 5.5% 6/1/2028 Bond 407000.0 0.0 427077.31 US Ba3 BB 06/01/2028
00213MAV6 APX Group Inc 6.75% 2/15/2027 Bond 400000.0 0.0 423436.0 US B1 B- 02/15/2027
29272WAD1 Energizer Holdings Inc 4.375% 3/31/2029 Bond 435000.0 0.0 421397.55 US B2 B 03/31/2029
892231AB7 Townsquare Media Inc 6.875% 2/1/2026 Bond 392000.0 0.0 416237.36 US B2 B 02/01/2026
880349AR6 Tenneco Inc 5% 7/15/2026 Bond 419000.0 0.0 409970.55 US Caa1 B 07/15/2026
92641PAA4 Victors Merger Corp 6.375% 5/15/2029 Bond 419000.0 0.0 409597.64 US Caa1 CCC 05/15/2029
80874YBC3 Scientific Games Intl 7% 5/15/2028 Bond 378000.0 0.0 408134.16 US Caa2 B- 05/15/2028
85172FAP4 Springleaf Finance Corp 6.125% 3/15/2024 Bond 382000.0 0.0 407544.34 US Ba2 BB- 03/15/2024
343412AF9 Fluor Corp 4.25% 9/15/2028 Bond 389000.0 0.0 404984.01 US Ba1 BBB- 09/15/2028
361841AQ2 GLP Capital LP / Fin Ii 4% 1/15/2031 Bond 380000.0 0.0 404130.0 US Ba1 BBB- 01/15/2031
92564RAE5 VICI Properties / Note 4.125% 8/15/2030 Bond 383000.0 0.0 404003.72 US Ba3 BB 08/15/2030
53627NAE1 Lions Gate Capital Hold 5.5% 4/15/2029 Bond 390000.0 0.0 402655.5 US B3 CCC+ 04/15/2029
60855RAK6 Molina Healthcare Inc 3.875% 11/15/2030 Bond 393000.0 0.0 402259.08 US Ba3 BB- 11/15/2030
34960PAB7 FORTRESS TRANS & INFRAST 6.5% 10/1/2025 Bond 389000.0 0.0 401059.0 US Ba3 B 10/01/2025
12527GAE3 CF Industries Inc 5.375% 3/15/2044 Bond 310000.0 0.0 400110.8 US Ba1 BBB- 03/15/2044
12543DBD1 CHS/Community Health Sys 8% 12/15/2027 Bond 360000.0 0.0 394156.8 US B2 B 12/15/2027
92240MBL1 Vector Group Ltd 5.75% 2/1/2029 Bond 394000.0 0.0 393696.62 US Ba3 BB- 02/01/2029
48123VAF9 J2 Global 4.625% 10/15/2030 Bond 378000.0 0.0 393501.78 US Ba3 BB 10/15/2030
901109AF5 TUTOR PERINI CORP 6.875% 5/1/2025 Bond 386000.0 0.0 393496.12 US B3 B- 05/01/2025
74166NAA2 ADT Corp 4.875% 7/15/2032 Bond 389000.0 0.0 393111.73 US Ba3 BB- 07/15/2032
50077LAX4 Kraft Heinz Foods Co 4.625% 10/1/2039 Bond 330000.0 0.0 392010.3 US Baa3 BB+ 10/01/2039
85205TAK6 Spirit Aerosystems Inc 4.6% 6/15/2028 Bond 392000.0 0.0 389130.56 US Caa1 CCC+ 06/15/2028
513075BZ3 LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 Bond 393000.0 0.0 388134.66 Ba3 BB 01/01/1900
23918KAS7 Davita Inc 4.625% 6/1/2030 Bond 380000.0 0.0 387398.6 US Ba3 B+ 06/01/2030
92564RAC9 VICI Properties / Note 3.5% 2/15/2025 Bond 377000.0 0.0 384773.74 US Ba3 BB 02/15/2025
527298BT9 Level 3 Financing Inc 3.75% 7/15/2029 Bond 402000.0 0.0 384054.72 US Ba3 BB 07/15/2029
156700BB1 Centurylink Inc 5.125% 12/15/2026 Bond 373000.0 0.0 383843.11 US B2 BB- 12/15/2026
83001AAB8 Six Flags Entertainment 4.875% 7/31/2024 Bond 377000.0 0.0 380302.52 US B3 B- 07/31/2024
69318UAB1 PBF Logistics LP/Finance 6.875% 5/15/2023 Bond 393000.0 0.0 379909.17 US B3 B 05/15/2023
911365BM5 United Rentals North Am 3.875% 11/15/2027 Bond 362000.0 0.0 377656.5 US Baa3 BBB- 11/15/2027
911365BL7 United Rentals North Am 5.25% 1/15/2030 Bond 343000.0 0.0 373852.85 US Ba2 BB 01/15/2030
674599DF9 Occidental Petroleum Cor 6.45% 9/15/2036 Bond 288000.0 0.0 371136.96 US Ba2 BB 09/15/2036
159864AJ6 Charles River Laboratori 4% 3/15/2031 Bond 360000.0 0.0 370627.2 US Ba2 BB 03/15/2031
075896AC4 Bed Bath & Beyond Inc 5.165% 8/1/2044 Bond 405000.0 0.0 370218.6 US B1 B+ 08/01/2044
88033GCY4 Tenet Healthcare Corp 4.875% 1/1/2026 Bond 358000.0 0.0 368886.78 US B1 B+ 01/01/2026
38016LAC9 Go Daddy Opco/Finco 3.5% 3/1/2029 Bond 375000.0 0.0 367260.0 US Ba3 BB- 03/01/2029
21925DAA7 Cornerstone Building 6.125% 1/15/2029 Bond 347000.0 0.0 367184.99 US B3 B- 01/15/2029
382550BG5 Goodyear Tire & Rubber 4.875% 3/15/2027 Bond 342000.0 0.0 365300.46 US B2 BB- 03/15/2027
651229AY2 Newell Brands Inc 5.5% 4/1/2046 Bond 284000.0 0.0 364482.76 US Ba1 BB+ 04/01/2046
58502BAC0 Mednax Inc 6.25% 1/15/2027 Bond 347000.0 0.0 364138.33 US B1 B+ 01/15/2027
85207UAH8 Sprint Corp 7.125% 6/15/2024 Bond 322000.0 0.0 363895.42 US Ba2 BB+ 06/15/2024
489399AM7 Kennedy-Wilson Inc 5% 3/1/2031 Bond 350000.0 0.0 363835.5 US B1 BB 03/01/2031
85207UAK1 Sprint Corp 7.625% 3/1/2026 Bond 302000.0 0.0 363248.62 US Ba2 BB+ 03/01/2026
67059TAE5 Nustar Logistics LP 5.625% 4/28/2027 Bond 344000.0 0.0 362882.16 US Ba3 BB- 04/28/2027
40390DAC9 Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 Bond 363000.0 0.0 361987.23 US B1 BB- 06/01/2029
88104LAG8 Terraform Power Oper 4.75% 1/15/2030 Bond 347000.0 0.0 360189.47 US Ba3 BB- 01/15/2030
05508RAE6 B&G Foods Inc 5.25% 4/1/2025 Bond 351000.0 0.0 359617.05 US B2 B 04/01/2025
983793AH3 XPO Logistics Inc 6.25% 5/1/2025 Bond 341000.0 0.0 359485.61 US Ba3 B+ 05/01/2025
20451NAG6 Compass Minerals Int 6.75% 12/1/2027 Bond 338000.0 0.0 359459.62 US B1 B+ 12/01/2027
46284VAJ0 Iron Mountain Inc 5.25% 7/15/2030 Bond 343000.0 0.0 358699.11 US Ba3 BB- 07/15/2030
36740LAA0 Gates Global/Gates Corp 6.25% 1/15/2026 Bond 347000.0 0.0 358274.03 US Caa1 B 01/15/2026
829259AY6 Sinclair Television Grp 5.5% 3/1/2030 Bond 379000.0 0.0 357150.65 US B2 CCC+ 03/01/2030
90290MAD3 US Foods Inc 4.75% 2/15/2029 Bond 351000.0 0.0 355942.08 US B3 B+ 02/15/2029
69318FAG3 PBF Holding Co LLC 7.25% 6/15/2025 Bond 452000.0 0.0 355837.0 US Caa1 B 06/15/2025
63861CAD1 Nationstar Mtg Hld Inc 5.125% 12/15/2030 Bond 357000.0 0.0 354229.68 US B2 B+ 12/15/2030
14879EAH1 Catalent Pharma Solution 3.125% 2/15/2029 Bond 362000.0 0.0 353051.36 US B1 BB- 02/15/2029
29261AAB6 Encompass Health Corp 4.75% 2/1/2030 Bond 345000.0 0.0 352741.8 US B1 B+ 02/01/2030
18539UAC9 Clearway Energy Op Llc 4.75% 3/15/2028 Bond 330000.0 0.0 350017.8 US Ba2 BB 03/15/2028
410345AJ1 Hanesbrands Inc 4.625% 5/15/2024 Bond 334000.0 0.0 349430.8 US Ba3 BB 05/15/2024
389375AJ5 Gray Television Inc 5.875% 7/15/2026 Bond 338000.0 0.0 349410.88 US B3 B 07/15/2026
69007TAC8 Outfront Media Cap LLC/C 4.625% 3/15/2030 Bond 343000.0 0.0 343840.35 US B2 B+ 03/15/2030
29365DAB5 Entercom Media Corp 6.75% 3/31/2029 Bond 339000.0 0.0 340311.93 US B3 B- 03/31/2029
63938CAE8 Navient Corp 7.25% 9/25/2023 Bond 313000.0 0.0 340277.95 US Ba3 B+ 09/25/2023
91327BAB6 Uniti Group/CSL Capital 4.75% 4/15/2028 Bond 340000.0 0.0 339636.2 US B2 B 04/15/2028
96926JAC1 William Carter 5.625% 3/15/2027 Bond 326000.0 0.0 339447.5 US Ba2 BB+ 03/15/2027
69318FAJ7 PBF Holding Co LLC 6% 2/15/2028 Bond 470000.0 0.0 339316.5 US Caa1 B 02/15/2028
81105DAB1 Scripps Escrow Ii Inc 5.375% 1/15/2031 Bond 335000.0 0.0 336939.65 US Caa1 B 01/15/2031
20338QAD5 Commscope Inc 6% 3/1/2026 Bond 326000.0 0.0 335695.24 US Ba3 B 03/01/2026
680665AK2 Olin Corp 5% 2/1/2030 Bond 314000.0 0.0 335320.6 US Ba2 BB+ 02/01/2030
501797AR5 L Brands Inc 7.5% 6/15/2029 Bond 295000.0 0.0 335143.6 US Ba2 BB 06/15/2029
444454AF9 Hughes Satellite Systems 6.625% 8/1/2026 Bond 292000.0 0.0 332301.84 US B2 BB 08/01/2026
880779BA0 Terex Corp 5% 5/15/2029 Bond 320000.0 0.0 330800.0 US B2 BB- 05/15/2029
34960PAD3 Fortress Trans & Infrast 5.5% 5/1/2028 Bond 327000.0 0.0 329239.95 US Ba3 B 05/01/2028
501797AN4 L Brands Inc 5.25% 2/1/2028 Bond 300000.0 0.0 328170.0 US Ba2 BB 02/01/2028
436440AP6 Hologic Inc 3.25% 2/15/2029 Bond 329000.0 0.0 327279.33 US Ba2 BB+ 02/15/2029
126307BD8 CSC Holdings Llc 4.625% 12/1/2030 Bond 350000.0 0.0 327246.5 US B3 B+ 12/01/2030
67059TAF2 Nustar Logistics LP 6% 6/1/2026 Bond 300000.0 0.0 324132.0 US Ba3 BB- 06/01/2026
031652BK5 Amkor Technology Inc 6.625% 9/15/2027 Bond 304000.0 0.0 323869.44 US B1 BB 09/15/2027
829259BA7 Sinclair Television Grp 4.125% 12/1/2030 Bond 346000.0 0.0 323426.96 US Ba2 B+ 12/01/2030
65342QAK8 Nextera Energy Operating 4.25% 7/15/2024 Bond 305000.0 0.0 322821.15 US Ba1 BB 07/15/2024
72650RBH4 Plains All Amer Pipeline 4.9% 2/15/2045 Bond 291000.0 0.0 322820.85 US Ba1 BBB- 02/15/2045
513272AA2 Lamb Weston Hldgs 4.625% 11/1/2024 Bond 315000.0 0.0 322308.0 US Ba3 BB+ 11/01/2024
928377AC4 Vista Outdoor Inc 4.5% 3/15/2029 Bond 316000.0 0.0 320869.56 US B1 BB- 03/15/2029
505742AM8 Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 Bond 313000.0 0.0 315876.47 US Ba2 BB- 02/01/2027
90290MAC5 US Foods Inc 6.25% 4/15/2025 Bond 300000.0 0.0 314799.0 US B1 BB 04/15/2025
21871DAD5 Corelogic Inc 4.5% 5/1/2028 Bond 318000.0 0.0 313121.88 US B1 B 05/01/2028
80874YBE9 Scientific Games Interna 7.25% 11/15/2029 Bond 272000.0 0.0 309669.28 US Caa2 B- 11/15/2029
675232AA0 Oceaneering Intl Inc 4.65% 11/15/2024 Bond 300000.0 0.0 305307.0 US B1 B+ 11/15/2024
81721MAM1 Senior Housing Properties 4.75% 2/15/2028 Bond 308000.0 0.0 304362.52 US B1 BB- 02/15/2028
683720AA4 Open Text Holdings Inc 4.125% 2/15/2030 Bond 300000.0 0.0 303804.0 CA Ba2 BB 02/15/2030
88033GCX6 Tenet Healthcare Corp 6.25% 2/1/2027 Bond 292000.0 0.0 303136.88 US B1 CCC+ 02/01/2027
857691AG4 Station Casinos LLC 4.5% 2/15/2028 Bond 300000.0 0.0 302067.0 US B3 B- 02/15/2028
35671DCC7 Freeport-McMoRan Inc 5% 9/1/2027 Bond 289000.0 0.0 301805.59 US Ba1 BB+ 09/01/2027
86614RAN7 Summit Materials Llc/Fin 5.25% 1/15/2029 Bond 286000.0 0.0 300751.88 US B1 BB 01/15/2029
397624AH0 Greif Inc 6.5% 3/1/2027 Bond 288000.0 0.0 300683.52 US B1 B+ 03/01/2027
74168LAA4 Primo Water Holdings Inc 4.375% 4/30/2029 Bond 299000.0 0.0 299436.54 CA B1 B 04/30/2029
212015AQ4 Continental Resources 4.9% 6/1/2044 Bond 258000.0 0.0 298106.1 US Baa3u BB+ 06/01/2044
410345AL6 Hanesbrands Inc 4.875% 5/15/2026 Bond 277000.0 0.0 296412.16 US Ba3 BB 05/15/2026
958667AC1 Western Midstream Operat 4.05% 2/1/2030 Bond 266000.0 0.0 294254.52 US Ba2 BB+ 02/01/2030
92564RAD7 VICI Properties / Note 3.75% 2/15/2027 Bond 282000.0 0.0 291588.0 US Ba3 BB 02/15/2027
727493AC2 Plantronics Inc 4.75% 3/1/2029 Bond 309000.0 0.0 290194.26 US B2 B 03/01/2029
92047WAG6 Valvoline Inc 3.625% 6/15/2031 Bond 299000.0 0.0 289886.48 US Ba3 BB- 06/15/2031
747262AU7 QVC Inc 4.45% 2/15/2025 Bond 272000.0 0.0 289851.36 US Ba2 BB+ 02/15/2025
222070AB0 Coty Inc 6.5% 4/15/2026 Bond 276000.0 0.0 287285.64 US Caa1 B 04/15/2026
25277LAC0 Diamond Sports Gr/Diamon 6.625% 8/15/2027 Bond 866000.0 0.0 286992.4 US Ca CC 08/15/2027
50077LAL0 Kraft Heinz Foods Co 5% 7/15/2035 Bond 230000.0 0.0 285740.5 US Baa3 BB+ 07/15/2035
444454AD4 Hughes Satellite Systems 5.25% 8/1/2026 Bond 257000.0 0.0 285609.24 US Ba1 BBB- 08/01/2026
171484AG3 Churchill Downs Inc 5.5% 4/1/2027 Bond 272000.0 0.0 282442.08 US B1 B+ 04/01/2027
72147KAF5 Pilgrim\''s Pride Corp 4.25% 4/15/2031 Bond 264000.0 0.0 281191.68 US B1 BB+ 04/15/2031
690732AF9 Owens & Minor Inc 4.5% 3/31/2029 Bond 271000.0 0.0 276368.51 US B1 B 03/31/2029
18539UAD7 Clearway Energy Op Llc 3.75% 2/15/2031 Bond 277000.0 0.0 276202.24 US Ba2 BB 02/15/2031
75606DAL5 Realogy Group/Co-Issuer 5.75% 1/15/2029 Bond 265000.0 0.0 275769.6 US B2 B+ 01/15/2029
12008RAN7 Builders Firstsource Inc 5% 3/1/2030 Bond 256000.0 0.0 274524.16 US Ba3 BB- 03/01/2030
747262AS2 QVC Inc 4.85% 4/1/2024 Bond 256000.0 0.0 273502.72 US Ba2 BB+ 04/01/2024
404121AG0 HCA Inc 5.875% 5/1/2023 Bond 254000.0 0.0 272140.68 US Baa3 BB- 05/01/2023
911163AA1 United Natural Foods Inc 6.75% 10/15/2028 Bond 250000.0 0.0 271547.5 US B2 B- 10/15/2028
126307AQ0 CSC Holdings Llc 5.5% 4/15/2027 Bond 260000.0 0.0 268881.6 US Ba3 BB 04/15/2027
55617LAP7 Macy\''s Retail Hldgs LLC 5.875% 4/1/2029 Bond 250000.0 0.0 268680.0 US Ba3 BB- 04/01/2029
63938CAB4 Navient Corp 5.875% 10/25/2024 Bond 251000.0 0.0 267485.68 US Ba3 B+ 10/25/2024
092174AA9 Black Knight Infoserv Ll 3.625% 9/1/2028 Bond 261000.0 0.0 262495.53 US Ba3 BB- 09/01/2028
65336YAN3 Nexstar Broadcasting Inc 4.75% 11/1/2028 Bond 254000.0 0.0 260967.22 US B2 B+ 11/01/2028
674599CG8 Occidental Petroleum Cor 3.5% 6/15/2025 Bond 252000.0 0.0 260230.32 US Ba2 BB 06/15/2025
46266TAA6 Iqvia Inc 5% 5/15/2027 Bond 250000.0 0.0 259565.0 US Ba3 BB 05/15/2027
67059TAH8 Nustar Logistics LP 6.375% 10/1/2030 Bond 235000.0 0.0 258481.2 US Ba3 BB- 10/01/2030
500605AH3 Koppers Inc 6% 2/15/2025 Bond 250000.0 0.0 256782.5 US B1 B+ 02/15/2025
37185LAM4 Genesis Energy Lp/Fin 8% 1/15/2027 Bond 250000.0 0.0 256342.5 US B1 B 01/15/2027
69370CAC4 PTC Inc 4% 2/15/2028 Bond 250000.0 0.0 255800.0 US Ba3 BB 02/15/2028
651229AV8 Newell Brands Inc 3.85% 4/1/2023 Bond 245000.0 0.0 255726.1 US Ba1 BB+ 04/01/2023
911365BG8 United Rentals North Amer 4.875% 1/15/2028 Bond 243000.0 0.0 255560.67 US Ba2 BB 01/15/2028
85172FAS8 Springleaf Finance Corp 8.875% 6/1/2025 Bond 236000.0 0.0 255392.12 US Ba2 BB- 06/01/2025
00774CAB3 Aecom 5.125% 3/15/2027 Bond 231000.0 0.0 254843.82 US Ba3 BB- 03/15/2027
72147KAE8 Pilgrim's Pride Corp 5.875% 9/30/2027 Bond 240000.0 0.0 254431.2 US B1 BB+ 09/30/2027
60855RAG5 Molina Healthcare Inc 5.375% 11/15/2022 Bond 246000.0 0.0 254263.14 US Ba3 BB- 11/15/2022
35671DBL8 Freeport-Mcmoran Inc 4.55% 11/14/2024 Bond 235000.0 0.0 253684.85 US Ba1 BB+ 11/14/2024
96950GAE2 Williams Scotsman Intl 4.625% 8/15/2028 Bond 243000.0 0.0 251619.21 US B3 B+ 08/15/2028
267475AD3 Dycom Industries Inc 4.5% 4/15/2029 Bond 246000.0 0.0 251106.96 US Ba3 BB 04/15/2029
81728UAB0 Sensata Technologies Inc 3.75% 2/15/2031 Bond 250000.0 0.0 251017.5 US Ba3 BB+ 02/15/2031
25470XAL9 Dish DBS Corp 5% 3/15/2023 Bond 244000.0 0.0 249748.64 US B3 B- 03/15/2023
00164VAD5 AMC Networks Inc 5% 4/1/2024 Bond 245000.0 0.0 248848.95 US Ba3 BB 04/01/2024
45031UCG4 Istar Inc 4.25% 8/1/2025 Bond 240000.0 0.0 247634.4 US Ba3 BB 08/01/2025
87724RAJ1 Taylor Morrison Comm 5.125% 8/1/2030 Bond 228000.0 0.0 247407.36 US Ba3 BB 08/01/2030
69007TAE4 Outfront Media Cap LLC/C 4.25% 1/15/2029 Bond 250000.0 0.0 247212.5 US B2 B+ 01/15/2029
65249BAA7 News Corp 3.875% 5/15/2029 Bond 241000.0 0.0 243749.81 US Ba2 BB+ 05/15/2029
1248EPBZ5 CCO Hldgs LLC/Cap Corp 4% 3/1/2023 Bond 243000.0 0.0 243534.6 US B1 BB 03/01/2023
864486AL9 Suburban Propane Partnrs 5% 6/1/2031 Bond 240000.0 0.0 243240.0 US B1 BB- 06/01/2031
483007AJ9 Kaiser Aluminum Corp 4.625% 3/1/2028 Bond 238000.0 0.0 241215.38 US B1 BB 03/01/2028
29336UAG2 Enlink Midstream Partner 5.45% 6/1/2047 Bond 240000.0 0.0 240230.4 US Ba2 BB+ 06/01/2047
030981AH7 Amerigas Part/Fin Corp 5.625% 5/20/2024 Bond 221000.0 0.0 238339.66 US Ba3 05/20/2024
247361ZN1 Delta Air Lines Inc 4.375% 4/19/2028 Bond 219000.0 0.0 236112.66 US Baa3 B+ 04/19/2028
615394AM5 Moog Inc 4.25% 12/15/2027 Bond 227000.0 0.0 235228.75 US Ba3 BB 12/15/2027
384311AA4 Graftech Finance Inc 4.625% 12/15/2028 Bond 230000.0 0.0 235064.6 US Ba3 BB 12/15/2028
00081TAK4 Acco Brands Corp 4.25% 3/15/2029 Bond 235000.0 0.0 234238.6 US B1 BB- 03/15/2029
46590XAB2 JBS USA/Food/Finance 5.5% 1/15/2030 Bond 211000.0 0.0 233762.68 US Baa3 BB+ 01/15/2030
88023UAH4 Tempur Sealy Intl Inc 4% 4/15/2029 Bond 228000.0 0.0 232195.2 US Ba2 BB+ 04/15/2029
74112BAM7 Prestige Brands Inc 3.75% 4/1/2031 Bond 232000.0 0.0 227596.64 US B2 B+ 04/01/2031
63938CAF5 Navient Corp 6.5% 6/15/2022 Bond 221000.0 0.0 227325.02 US Ba3 B+ 06/15/2022
74736KAH4 Qorvo Inc 4.375% 10/15/2029 Bond 211000.0 0.0 226208.88 US Ba1 BBB- 10/15/2029
988498AM3 Yum! Brands Inc 7.75% 4/1/2025 Bond 209000.0 0.0 222185.81 US Ba3 BB- 04/01/2025
86765LAT4 Sunoco LP/Finance Corp 4.5% 5/15/2029 Bond 218000.0 0.0 220190.9 US B1 BB- 05/15/2029
98310WAS7 Travel + Leisure Co 6.625% 7/31/2026 Bond 195000.0 0.0 218212.8 US Ba3 BB- 07/31/2026
45688CAB3 Ingevity Corp 3.875% 11/1/2028 Bond 220000.0 0.0 216966.2 US Ba3 11/01/2028
29336UAE7 Enlink Midstream Partner 4.15% 6/1/2025 Bond 208000.0 0.0 216769.28 US Ba2 BB+ 06/01/2025
86881WAD4 Surgery Center Holdings 10% 4/15/2027 Bond 200000.0 0.0 216064.0 US Caa2 CCC 04/15/2027
058498AS5 Ball Corp 4% 11/15/2023 Bond 203000.0 0.0 213813.81 US Ba1 BB+ 11/15/2023
92943GAD3 WR Grace Holding LLC 4.875% 6/15/2027 Bond 209000.0 0.0 213418.26 US B3 B 06/15/2027
629377CR1 NRG Energy Inc 3.625% 2/15/2031 Bond 220000.0 0.0 213078.8 US Ba2 BB+ 02/15/2031
058498AW6 Ball Corp 2.875% 8/15/2030 Bond 220000.0 0.0 213048.0 US Ba1 BB+ 08/15/2030
212015AL5 Continental Resources 4.5% 4/15/2023 Bond 200000.0 0.0 208400.0 US Baa3u BB+ 04/15/2023
226373AR9 Crestwood Mid Partner Lp 6% 2/1/2029 Bond 200000.0 0.0 208180.0 US Ba3 BB- 02/01/2029
40010PAA6 Grubhub Holdings Inc 5.5% 7/1/2027 Bond 202000.0 0.0 207880.22 US B1 BB- 07/01/2027
25179MAU7 Devon Energy Corporation 5.00% 06/15/2045 Bond 169000.0 0.0 207800.71 US Ba1 BBB- 06/15/2045
472141AA8 JBS USA Lux/JBS USA Fin 6.75% 2/15/2028 Bond 190000.0 0.0 206379.9 US Baa3 BB+ 02/15/2028
366651AE7 Gartner Inc 3.75% 10/1/2030 Bond 201000.0 0.0 205086.33 US Ba3 BB+ 10/01/2030
153527AN6 Central Garden & Pet Co 4.125% 10/15/2030 Bond 200000.0 0.0 204678.0 US B1 BB 10/15/2030
09951LAA1 Booz Allen Hamilton Inc 3.875% 9/1/2028 Bond 200000.0 0.0 204164.0 US Baa3 BB- 09/01/2028
483007AL4 Kaiser Aluminum Corp 4.5% 6/1/2031 Bond 205000.0 0.0 203310.8 US B1 BB 06/01/2031
435765AH5 Holly Nrg Prtnr/Fin Corp 5% 2/1/2028 Bond 200000.0 0.0 202740.0 US B1 BB+ 02/01/2028
12527GAC7 CF Industries Inc 3.45% 6/1/2023 Bond 195000.0 0.0 202244.25 US Ba1 BBB- 06/01/2023
68622TAA9 Organon & Co/Org 4.125% 4/30/2028 Bond 200000.0 0.0 201972.0 US Ba2 BB 04/30/2028
911365BF0 United Rentals North Am 5.5% 5/15/2027 Bond 193000.0 0.0 201903.09 US Ba2 BB 05/15/2027
703481AB7 Patterson-Uti Energy Inc 3.95% 2/1/2028 Bond 199000.0 0.0 199388.05 US Baa3 BB+ 02/01/2028
26885BAC4 Eqm Midstream Partners L 5.5% 7/15/2028 Bond 180000.0 0.0 197062.2 US Ba3 BB- 07/15/2028
50212YAD6 LPL Holdings Inc 4% 3/15/2029 Bond 190000.0 0.0 195350.4 US Ba2 BB 03/15/2029
345397ZW6 Ford Motor Credit Co Llc 4.542% 8/1/2026 Bond 180000.0 0.0 194749.2 US Ba2 BB+ 08/01/2026
126307BF3 CSC Holdings LLC 3.375% 2/15/2031 Bond 210000.0 0.0 193113.9 US Ba3 BB 02/15/2031
89469AAD6 Treehouse Foods Inc 4% 9/1/2028 Bond 198000.0 0.0 188230.68 US B2 CCC+ 09/01/2028
827048AW9 Silgan Holdings Inc 4.125% 2/1/2028 Bond 184000.0 0.0 188180.48 US Ba3 BB- 02/01/2028
810186AT3 Scotts Miracle-Gro Co 4% 4/1/2031 Bond 186000.0 0.0 187307.58 US Ba3 B+ 04/01/2031
245223AC6 Del Monte Foods Inc 11.875% 5/15/2025 Bond 167000.0 0.0 185673.94 US Caa1 B 05/15/2025
05453GAC9 Axalta Coating Systems 3.375% 2/15/2029 Bond 190000.0 0.0 183042.2 US B1 BB- 02/15/2029
88033GCS7 TENET HEALTHCARE CORP 4.625% 7/15/2024 Bond 180000.0 0.0 182428.2 US B1 B+ 07/15/2024
46284VAE1 Iron Mountain Inc 5.25% 3/15/2028 Bond 173000.0 0.0 180466.68 US Ba3 BB- 03/15/2028
02005NBF6 Ally Financial Inc 5.75% 11/20/2025 Bond 156000.0 0.0 177655.92 US Baa3 BB+ 11/20/2025
750236AX9 Radian Group Inc 6.625% 3/15/2025 Bond 158000.0 0.0 175879.28 US Ba1 BB+ 03/15/2025
28618MAA4 Element Solutions Inc 3.875% 9/1/2028 Bond 174000.0 0.0 175242.36 US B1 BB 09/01/2028
18911YAA3 Cloud Crane LLC 10.125% 8/1/2024 Bond 169000.0 0.0 173873.96 US Caa1 B- 08/01/2024
50077LAV8 Kraft Heinz Foods Co 3.75% 4/1/2030 Bond 156000.0 0.0 170537.64 US Baa3 BB+ 04/01/2030
817565CF9 Service Corp Intl 3.375% 8/15/2030 Bond 172000.0 0.0 170372.88 US Ba3 BB 08/15/2030
12513GBD0 CDW Llc/Cdw Finance 4.25% 4/1/2028 Bond 164000.0 0.0 170110.64 US Ba2 BBB- 04/01/2028
79546VAL0 Sally Holdings/Sally Cap 5.625% 12/1/2025 Bond 166000.0 0.0 170078.62 US Ba3 B 12/01/2025
78410GAE4 SBA Communications Corp 3.125% 2/1/2029 Bond 175000.0 0.0 168778.75 US B1 BB- 02/01/2029
29336UAB3 Enlink Midstream Partner 4.4% 4/1/2024 Bond 161000.0 0.0 167794.2 US Ba2 BB+ 04/01/2024
78442FEQ7 Navient Corp 5.5% 1/25/2023 Bond 158000.0 0.0 164187.28 US Ba3 B+ 01/25/2023
12685JAC9 Cable One Inc 4% 11/15/2030 Bond 163000.0 0.0 161526.48 US B2 BB- 11/15/2030
87166BAA0 Syneos Health Inc 3.625% 1/15/2029 Bond 158000.0 0.0 158485.06 US B2 BB- 01/15/2029
98372MAA3 XHR LP 6.375% 8/15/2025 Bond 150000.0 0.0 158089.5 US B1 B 08/15/2025
73179PAM8 Polyone Corp 5.75% 5/15/2025 Bond 150000.0 0.0 157062.0 US Ba3 BB- 05/15/2025
84762LAU9 Spectrum Brands Inc 5.75% 7/15/2025 Bond 152000.0 0.0 155796.96 US B2 B 07/15/2025
12513GBE8 CDWLlc/Cdw Finance 4.125% 5/1/2025 Bond 144000.0 0.0 148347.36 US Ba2 BBB- 05/01/2025
05508WAB1 B&G Foods Inc 5.25% 9/15/2027 Bond 136000.0 0.0 140526.08 US B2 B 09/15/2027
00191UAA0 ASGN Incorporated 4.625% 5/15/2028 Bond 135000.0 0.0 139471.2 US Ba3 BB- 05/15/2028
747262AK9 QVC Inc 4.375% 3/15/2023 Bond 124000.0 0.0 128287.92 US Ba2 BB+ 03/15/2023
674599CH6 Occidental Petroleum Cor 3.4% 4/15/2026 Bond 123000.0 0.0 125298.87 US Ba2 BB 04/15/2026
84762LAX3 Spectrum Brands Inc 3.875% 3/15/2031 Bond 126000.0 0.0 124055.82 US B2 B 03/15/2031
00653VAC5 Adapthealth LLC 4.625% 8/1/2029 Bond 122000.0 0.0 122485.56 US B1 B 08/01/2029
26884UAF6 EPR Properties 3.75% 8/15/2029 Bond 118000.0 0.0 120855.6 US Baa3 BBB- 08/15/2029
50077LBJ4 Kraft Heinz Foods Co 5.5% 6/1/2050 Bond 89000.0 0.0 120748.08 US Baa3 BB+ 06/01/2050
12513GBA6 CDW LLC/CDW Finance 5.5% 12/1/2024 Bond 108000.0 0.0 118047.24 US Ba2 BBB- 12/01/2024
29336TAC4 Enlink Midstream LLC 5.625% 1/15/2028 Bond 110000.0 0.0 116876.1 US Ba2 BB+ 01/15/2028
526057BZ6 Lennar Corp 4.5% 4/30/2024 Bond 109000.0 0.0 116856.72 US Baa3 BBB- 04/30/2024
44055PAA4 Horizon Therapeutics USA 5.5% 8/1/2027 Bond 110000.0 0.0 116261.2 US Ba3 B+ 08/01/2027
50077LAZ9 Kraft Heinz Foods Co 4.875% 10/1/2049 Bond 88000.0 0.0 111241.68 US Baa3 BB+ 10/01/2049
163851AE8 Chemours Co 5.375% 5/15/2027 Bond 100000.0 0.0 107304.0 US B1 BB- 05/15/2027
03674XAJ5 Antero Resources Corp 5% 3/1/2025 Bond 100000.0 0.0 102213.0 US Ba3 BB 03/01/2025
911363AM1 United Rentals North Am 3.875% 2/15/2031 Bond 90000.0 0.0 91585.8 US Ba2 BB 02/15/2031
345397ZU0 Ford Motor Credit Co LLC 3.35% 11/1/2022 Bond 90000.0 0.0 91550.7 US Ba2 BB+ 11/01/2022
988498AN1 Yum! Brands Inc 3.625% 3/15/2031 Bond 90000.0 0.0 89137.8 US Ba3 BB- 03/15/2031
896288AA5 Trinet Group Inc 3.5% 3/1/2029 Bond 85000.0 0.0 85419.9 US Ba2 BB 03/01/2029
893647BL0 Transdigm Inc 5.5% 11/15/2027 Bond 73000.0 0.0 75400.24 US B3 B- 11/15/2027
75972AAD5 Renewable Energy Group I 5.875% 6/1/2028 Bond 70000.0 0.0 73078.6 US B2 BB 06/01/2028
28035QAB8 Edgewell Personal Care 4.125% 4/1/2029 Bond 70000.0 0.0 70895.3 US Ba3 BB 04/01/2029
345397XA6 Ford Motor Credit Co Llc 3.219% 1/9/2022 Bond 70000.0 0.0 70224.7 US Ba2 BB+ 01/09/2022
87305RAK5 TTM Technologies Inc 4% 3/1/2029 Bond 70000.0 0.0 69360.2 US Ba3 BB- 03/01/2029
12663QAA3 CVR Partners/CVR Nitroge 9.25% 6/15/2023 Bond 62000.0 0.0 62233.12 US B2 B 06/15/2023
70052LAC7 Park Intermed Holdings 4.875% 5/15/2029 Bond 60000.0 0.0 61804.2 US B1 B+ 05/15/2029
984121CQ4 Xerox Corporation 3.625% 3/15/2023 Bond 58000.0 0.0 59901.24 US Ba1 BB 03/15/2023
893647BK2 Transdigm Inc 8% 12/15/2025 Bond 56000.0 0.0 59469.2 US Ba3 B+ 12/15/2025
156700BA3 Centurylink Inc 7.5% 4/1/2024 Bond 54000.0 0.0 59448.06 US B2 BB- 04/01/2024
65342QAC6 Nextera Energy Operating 4.25% 9/15/2024 Bond 55000.0 0.0 58363.8 US Ba1 BB 09/15/2024
85571BAG0 Starwood Property Trust 5% 12/15/2021 Bond 57000.0 0.0 57143.07 US WR B+ 12/15/2021
12508EAJ0 CDK Global Inc 5.25% 5/15/2029 Bond 48000.0 0.0 51430.56 US Ba1 BB+ 05/15/2029
247361ZU5 Delta Air Lines Inc 2.9% 10/28/2024 Bond 50000.0 0.0 51419.0 US Baa3 B+ 10/28/2024
109696AA2 Brink's Co/The 4.625% 10/15/2027 Bond 44000.0 0.0 45470.92 US Ba3 BB- 10/15/2027
247361ZT8 Delta Air Lines Inc 3.75% 10/28/2029 Bond 44000.0 0.0 45416.8 US Baa3 B+ 10/28/2029
57164PAG1 Marriott Ownership Res 6.125% 9/15/2025 Bond 43000.0 0.0 45002.94 US Ba1 BB 09/15/2025
651229AW6 Newell Brands Inc 4.2% 4/1/2026 Bond 38000.0 0.0 41557.94 US Ba1 BB+ 04/01/2026
92343EAL6 Verisign Inc 4.75% 7/15/2027 Bond 38000.0 0.0 39854.02 US Baa3 BBB 07/15/2027
747262AY9 QVC Inc 4.75% 2/15/2027 Bond 35000.0 0.0 36169.7 US Ba2 BB+ 02/15/2027
63938CAJ7 Navient Corp 6.75% 6/15/2026 Bond 31000.0 0.0 33862.54 US Ba3 B+ 06/15/2026
552953CC3 MGM Resorts Intl 6% 3/15/2023 Bond 24000.0 0.0 25293.12 US Ba3 B+ 03/15/2023
65158NAB8 Newmark Group Inc 6.125% 11/15/2023 Bond 23000.0 0.0 24887.15 US BB+ 11/15/2023
345397WW9 Ford Motor Credit Co Llc 3.664% 9/8/2024 Bond 20000.0 0.0 20783.0 US Ba2 BB+ 09/08/2024
030981AL8 Amerigas Part/Fin Corp 5.75% 5/20/2027 Bond 17000.0 0.0 18957.72 US Ba3 05/20/2027
12508EAD3 Cdk Global Inc 4.5% 10/15/2024 Bond 10000.0 0.0 11062.9 US Ba1 BB+ 10/15/2024
345397XU2 Ford Motor Credit Co Llc 4.389% 1/8/2026 Bond 10000.0 0.0 10711.3 US Ba2 BB+ 01/08/2026
35671DBC8 Freeport-Mcmoran Inc 5.45% 3/15/2043 Bond 8000.0 0.0 10058.64 US Ba1 BB+ 03/15/2043
552953CG4 MGM Resorts Intl 6.75% 5/1/2025 Bond 9000.0 0.0 9479.16 US Ba3 B+ 05/01/2025
92343EAH5 Verisign Inc 5.25% 4/1/2025 Bond 1000.0 0.0 1110.51 US Baa3 BBB 04/01/2025
ADI1WTCN9 US Long Bond (CBT) Futr Dec21 Future -200000.0 0.0 -322750.0 US 01/01/1900
ADI1WTGR6 CME Ultra LT US Bond (CBT) Futr Dec21 Future -1300000.0 0.0 -2542718.75 US 01/01/1900
ADI1WTCQ2 US 10Yr Note (CBT) Futr Dec21 Future -8300000.0 0.0 -10834093.75 US 01/01/1900
ADI1WS6X6 US 10Yr Ultra Note (CBT) Futr Dec21 Future -12700000.0 0.0 -18434843.75 US 01/01/1900
ADI1X1937 US 2Yr Note (CBT) Futr Dec21 Future -29000000.0 0.0 -31782187.5 US 01/01/1900
ADI1X18X2 US 5Yr Note (CBT) Futr Dec21 Future -73100000.0 0.0 -88805078.13 US 01/01/1900