ETF constituents for WFHY

Below, a list of constituents for WFHY (WisdomTree U.S. High Yield Corporate Bond Fund) is shown. In total, WFHY consists of 434 securities.

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

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Cusip IdentifierName AssetGroup SharesContracts NotionalValue MarketValueBase CountryCode MoodysRating SPRating MaturityDate Coupon
91327AAA0 Uniti Grp/Uniti Hld/Csl 7.875% 2/15/2025 Bond 2000000.0 0.0 2103220.0 US B2 B 02/15/2025
50077LAB2 Kraft Heinz Foods Co 4.375% 6/1/2046 Bond 1610000.0 0.0 1879932.6 US Baa3 BB+ 06/01/2046
161175BV5 Charter Comm Opt LLC/Cap 3.7% 4/1/2051 Bond 1743000.0 0.0 1697908.59 US Ba1 BBB- 04/01/2051
25470XAY1 Dish DBS Corp 7.75% 7/1/2026 Bond 1539000.0 0.0 1630385.82 US B3 B- 07/01/2026
45174HBD8 iheartcommunications Inc 8.375% 5/1/2027 Bond 1400000.0 0.0 1486646.0 US Caa1 CCC+ 05/01/2027
63861CAA7 Nationstar Mtg Hld Inc 6% 1/15/2027 Bond 1295000.0 0.0 1359711.15 US B2 B+ 01/15/2027
68622TAB7 Organon Finance 1 LLC 5.125% 4/30/2031 Bond 1320000.0 0.0 1353066.0 US B1 BB- 04/30/2031
404119CA5 HCA Inc 3.5% 9/1/2030 Bond 1259000.0 0.0 1321370.86 US Baa3 BB- 09/01/2030
69888XAA7 Par Pharmaceutical Inc 7.5% 4/1/2027 Bond 1278000.0 0.0 1314039.6 US B3 B- 04/01/2027
23918KAT5 Davita Inc 3.75% 2/15/2031 Bond 1362000.0 0.0 1306158.0 US Ba3 B+ 02/15/2031
12543DBK5 CHS/Community Health Sys 4.75% 2/15/2031 Bond 1290000.0 0.0 1297507.8 US B2 B 02/15/2031
893647BQ9 Transdigm Inc 4.875% 5/1/2029 Bond 1288000.0 0.0 1292611.04 US B3 B- 05/01/2029
501797AL8 L Brands Inc 6.875% 11/1/2035 Bond 1039000.0 0.0 1279237.58 US Ba2 BB 11/01/2035
88033GDJ6 Tenet Healthcare Corp 6.125% 10/1/2028 Bond 1150000.0 0.0 1203866.0 US Caa1 CCC+ 10/01/2028
26885BAC4 Eqm Midstream Partners L 5.5% 7/15/2028 Bond 1097000.0 0.0 1200984.63 US Ba3 BB- 07/15/2028
345370CW8 Ford Motor Company 9% 4/22/2025 Bond 972000.0 0.0 1188892.08 US Ba2 BB+ 04/22/2025
46284VAL5 Iron Mountain Inc 5.625% 7/15/2032 Bond 1096000.0 0.0 1178802.8 US Ba3 BB- 07/15/2032
126307AS6 CSC Holdings LLC 5.375% 2/1/2028 Bond 1128000.0 0.0 1171710.0 US Ba3 BB 02/01/2028
382550BP5 Goodyear Tire & Rubber 5.25% 7/15/2031 Bond 1062000.0 0.0 1140895.98 US B2 BB- 07/15/2031
37185LAL6 Genesis Energy Lp/Fin 7.75% 2/1/2028 Bond 1114000.0 0.0 1120873.38 US B1 B 02/01/2028
92840VAB8 Vistra Operations Co LLC 5.625% 2/15/2027 Bond 1060000.0 0.0 1094895.2 US Ba2 BB 02/15/2027
55916AAB0 Magic Mergerco Inc 7.875% 5/1/2029 Bond 1067000.0 0.0 1086984.91 US B3 CCC+ 05/01/2029
12543DBF6 CHS/Community Health Sys 6.625% 2/15/2025 Bond 1042000.0 0.0 1085691.06 US B2 B 02/15/2025
15135BAW1 Centene Corp 3% 10/15/2030 Bond 1040000.0 0.0 1061829.6 US Ba1 BBB- 10/15/2030
62886EAY4 NCR Corp 5% 10/1/2028 Bond 1029000.0 0.0 1050495.81 US B3 B+ 10/01/2028
345370CV0 Ford Motor Company 8.5% 4/21/2023 Bond 897000.0 0.0 985058.49 US Ba2 BB+ 04/21/2023
18453HAC0 Clear Channel Outdoor Ho 7.75% 4/15/2028 Bond 920000.0 0.0 978861.6 US Caa2 CCC 04/15/2028
95081QAN4 Wesco Distribution Inc 7.125% 6/15/2025 Bond 916000.0 0.0 975420.92 US B1 BB- 06/15/2025
91911XAV6 Bausch Health Americas 9.25% 4/1/2026 Bond 909000.0 0.0 964794.42 US B3 B 04/01/2026
674599DK8 Occidental Petroleum Cor 4.5% 7/15/2044 Bond 900000.0 0.0 937026.0 US Ba2 BB 07/15/2044
737446AR5 Post Holdings Inc 4.5% 9/15/2031 Bond 959000.0 0.0 934718.12 US B2 B+ 09/15/2031
674599DF9 Occidental Petroleum Cor 6.45% 9/15/2036 Bond 713000.0 0.0 918821.71 US Ba2 BB 09/15/2036
78573NAC6 Sabre GLBL Inc 9.25% 4/15/2025 Bond 788000.0 0.0 905317.44 US Ba3 B 04/15/2025
03690AAF3 Antero Midstream Part/Fi 5.75% 1/15/2028 Bond 845000.0 0.0 886996.5 US Ba3 BB 01/15/2028
1248EPCE1 CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 Bond 850000.0 0.0 868113.5 US B1 BB 08/15/2030
20338HAB9 Commscope Tech LLC 5% 3/15/2027 Bond 939000.0 0.0 850461.69 US B3 CCC+ 03/15/2027
911365BF0 United Rentals North Am 5.5% 5/15/2027 Bond 800000.0 0.0 836904.0 US Ba2 BB 05/15/2027
156700BB1 Centurylink Inc 5.125% 12/15/2026 Bond 811000.0 0.0 834575.77 US B2 BB- 12/15/2026
527298BS1 Level 3 Financing Inc 3.625% 1/15/2029 Bond 867000.0 0.0 828071.7 US Ba3 BB 01/15/2029
893647BE6 TRANSDIGM INC 6.25% 3/15/2026 Bond 786000.0 0.0 819939.48 US Ba3 B+ 03/15/2026
85207UAJ4 Sprint Corp 7.625% 2/15/2025 Bond 700000.0 0.0 812826.0 US Ba2 BB+ 02/15/2025
82967NBG2 Sirius Xm Radio Inc 4.125% 7/1/2030 Bond 810000.0 0.0 809465.4 US Ba3 BB 07/01/2030
75606DAJ0 Realogy Group/Co-Issuer 7.625% 6/15/2025 Bond 748000.0 0.0 796447.96 US Ba3 BB+ 06/15/2025
80874YAW0 Scientific Games International 5% 10/15/2025 Bond 766000.0 0.0 789883.88 US B1 B+ 10/15/2025
958254AE4 Western Midstream Operat 3.95% 6/1/2025 Bond 749000.0 0.0 788127.76 US Ba2 BB+ 06/01/2025
552953CF6 MGM Resorts Intl 5.5% 4/15/2027 Bond 731000.0 0.0 782308.89 US Ba3 B+ 04/15/2027
893830BQ1 Transocean Inc 11.5% 1/30/2027 Bond 776000.0 0.0 782161.44 US Caa3 CCC+ 01/30/2027
126307BD8 CSC Holdings Llc 4.625% 12/1/2030 Bond 832000.0 0.0 777911.68 US B3 B+ 12/01/2030
20337YAA5 Commscope Tech Finance 6% 6/15/2025 Bond 803000.0 0.0 776468.88 US B3 CCC+ 06/15/2025
680665AJ5 Olin Corp 5.125% 9/15/2027 Bond 743000.0 0.0 769985.76 US Ba2 BB+ 09/15/2027
737446AQ7 Post Holdings Inc 4.625% 4/15/2030 Bond 768000.0 0.0 768261.12 US B2 B+ 04/15/2030
36186CBY8 Ally Financial Inc 8% 11/1/2031 Bond 539000.0 0.0 766549.63 US Baa3 BBB- 11/01/2031
74166MAE6 Prime Secsrvc Brw/Financ 6.25% 1/15/2028 Bond 739000.0 0.0 765005.41 US B3 B- 01/15/2028
25277LAA4 Diamond Sports Gr/Diamon 5.375% 8/15/2026 Bond 1335000.0 0.0 760896.6 US Caa1 CCC 08/15/2026
50077LAM8 Kraft Heinz Foods Co 5.2% 7/15/2045 Bond 589000.0 0.0 760469.68 US Baa3 BB+ 07/15/2045
92840VAA0 Vistra Operations Co LLC 5.5% 9/1/2026 Bond 737000.0 0.0 758704.65 US Ba2 BB 09/01/2026
44106MAZ5 Service Properties Trust 4.35% 10/1/2024 Bond 750000.0 0.0 757965.0 US Ba2 BB- 10/01/2024
88033GCN8 Tenet Healthcare Corp 6.75% 6/15/2023 Bond 696000.0 0.0 747636.24 US Caa1 CCC+ 06/15/2023
880349AR6 Tenneco Inc 5% 7/15/2026 Bond 757000.0 0.0 740686.65 US Caa1 B 07/15/2026
019736AF4 Allison Transmission Inc 5.875% 6/1/2029 Bond 670000.0 0.0 727117.5 US Ba2 06/01/2029
65409QBF8 Nielsen Finance Llc/Co 5.875% 10/1/2030 Bond 680000.0 0.0 721112.8 US B2 BB 10/01/2030
85172FAR0 Springleaf Finance Corp 5.375% 11/15/2029 Bond 665000.0 0.0 720068.65 US Ba2 BB- 11/15/2029
00164VAE3 AMC Networks Inc 4.75% 8/1/2025 Bond 693000.0 0.0 711773.37 US Ba3 BB 08/01/2025
85172FAM1 Springleaf Finance Corp 6.875% 3/15/2025 Bond 634000.0 0.0 709344.56 US Ba2 BB- 03/15/2025
98421MAB2 Xerox Holdings Corp 5.5% 8/15/2028 Bond 681000.0 0.0 700013.52 US Ba1 BB 08/15/2028
247361ZU5 Delta Air Lines Inc 2.9% 10/28/2024 Bond 679000.0 0.0 698270.02 US Baa3 B+ 10/28/2024
85207UAK1 Sprint Corp 7.625% 3/1/2026 Bond 580000.0 0.0 697629.8 US Ba2 BB+ 03/01/2026
897051AC2 Tronox Inc 4.625% 3/15/2029 Bond 699000.0 0.0 688738.68 US B3 B 03/15/2029
553283AC6 MPH Acquisition Holdings 5.75% 11/1/2028 Bond 771000.0 0.0 686899.32 US B3 B- 11/01/2028
69073TAR4 Owens-Brockway 5.875% 8/15/2023 Bond 641000.0 0.0 676806.26 US B3 B 08/15/2023
74166MAC0 Prime Secsrvc Brw/Financ 5.75% 4/15/2026 Bond 627000.0 0.0 676294.74 US Ba3 BB- 04/15/2026
92564RAE5 VICI Properties / Note 4.125% 8/15/2030 Bond 640000.0 0.0 675097.6 US Ba3 BB 08/15/2030
629377CH3 NRGg Energy Inc 5.25% 6/15/2029 Bond 631000.0 0.0 669838.05 US Ba2 BB+ 06/15/2029
81105DAB1 Scripps Escrow Ii Inc 5.375% 1/15/2031 Bond 662000.0 0.0 665832.98 US Caa1 B 01/15/2031
78442FET1 Navient Corp 6.125% 3/25/2024 Bond 621000.0 0.0 663314.94 US Ba3 B+ 03/25/2024
12543DBD1 CHS/Community Health Sys 8% 12/15/2027 Bond 604000.0 0.0 661307.52 US B2 B 12/15/2027
92735LAA0 Vine Energy Holdings LLC 6.75% 4/15/2029 Bond 610000.0 0.0 659336.8 US B1 BB- 04/15/2029
030981AK0 Amerigas Part/Fin Corp 5.5% 5/20/2025 Bond 600000.0 0.0 653604.0 US Ba3 05/20/2025
25160PAE7 Deutsche Bank Ny 5.882% 7/8/2031 Bond 545000.0 0.0 644974.8 DE Ba1 BB+ 07/08/2031
46284VAE1 Iron Mountain Inc 5.25% 3/15/2028 Bond 612000.0 0.0 638413.92 US Ba3 BB- 03/15/2028
23918KAS7 Davita Inc 4.625% 6/1/2030 Bond 625000.0 0.0 637168.75 US Ba3 B+ 06/01/2030
410345AL6 Hanesbrands Inc 4.875% 5/15/2026 Bond 595000.0 0.0 636697.6 US Ba3 BB 05/15/2026
65343HAA9 Nexstar Broadcasting Inc 5.625% 7/15/2027 Bond 600000.0 0.0 633204.0 US B2 B+ 07/15/2027
83001AAB8 Six Flags Entertainment 4.875% 7/31/2024 Bond 624000.0 0.0 629466.24 US B3 B- 07/31/2024
69007TAC8 Outfront Media Cap LLC/C 4.625% 3/15/2030 Bond 622000.0 0.0 623523.9 US B2 B+ 03/15/2030
150190AF3 Cedar Fair/Can/Magnum/Mi 5.5% 5/1/2025 Bond 594000.0 0.0 617510.52 US Ba2 B+ 05/01/2025
74165HAB4 Prime Healthcare Service 7.25% 11/1/2025 Bond 580000.0 0.0 616139.8 US B2 B- 11/01/2025
91705JAC9 Urban One Inc 7.375% 2/1/2028 Bond 589000.0 0.0 615404.87 US B3 B- 02/01/2028
226373AP3 Crestwood Mid Partner LP 5.75% 4/1/2025 Bond 596000.0 0.0 611442.36 US Ba3 BB- 04/01/2025
03674XAQ9 Antero Resources Corp 7.625% 2/1/2029 Bond 546000.0 0.0 607452.3 US Ba3 BB 02/01/2029
655664AR1 Nordstrom Inc 5% 1/15/2044 Bond 595000.0 0.0 604305.8 US Ba1 BB+ 01/15/2044
80874YBA7 Scientific Games Interna 8.25% 3/15/2026 Bond 570000.0 0.0 603259.5 US Caa2 B- 03/15/2026
55303XAB1 Mgm Growth/Mgm Finance 4.5% 9/1/2026 Bond 553000.0 0.0 599861.22 US B1 BB- 09/01/2026
038522AQ1 Aramark Services Inc 5% 2/1/2028 Bond 571000.0 0.0 591841.5 US B1 B+ 02/01/2028
126307AY3 CSC Holdings Llc 7.5% 4/1/2028 Bond 550000.0 0.0 590876.0 US B3 B+ 04/01/2028
74166MAB2 Prime Secsrvc Brw/Financ 5.25% 4/15/2024 Bond 550000.0 0.0 583170.5 US Ba3 BB- 04/15/2024
816196AT6 Select Medical Corp 6.25% 8/15/2026 Bond 552000.0 0.0 581206.32 US B3 B- 08/15/2026
25525PAB3 Diversified Healthcare T 4.375% 3/1/2031 Bond 596000.0 0.0 580992.72 US Ba3 BB 03/01/2031
85205TAK6 Spirit Aerosystems Inc 4.6% 6/15/2028 Bond 584000.0 0.0 579725.12 US Caa1 CCC+ 06/15/2028
88104LAC7 Terraform Power Operating 4.25% 1/31/2023 Bond 560000.0 0.0 574952.0 US Ba3 BB- 01/31/2023
389375AJ5 Gray Television Inc 5.875% 7/15/2026 Bond 548000.0 0.0 566500.48 US B3 B 07/15/2026
750098AB1 Rackspace Technology 3.5% 2/15/2028 Bond 595000.0 0.0 565125.05 US B1 B+ 02/15/2028
156700AX4 Centurylink Inc 6.75% 12/1/2023 Bond 514000.0 0.0 561395.94 US B2 BB- 12/01/2023
674599CW3 Occidental Petroleum Cor 2.9% 8/15/2024 Bond 550000.0 0.0 558508.5 US Ba2 BB 08/15/2024
29261AAA8 Encompass Health Corp 4.5% 2/1/2028 Bond 547000.0 0.0 556900.7 US B1 B+ 02/01/2028
737446AM6 Post Holdings Inc 5.75% 3/1/2027 Bond 537000.0 0.0 556852.89 US B2 B+ 03/01/2027
629377CE0 NRG Energy Inc 5.75% 1/15/2028 Bond 524000.0 0.0 553632.2 US Ba2 BB+ 01/15/2028
432891AK5 Hilton Worldwide Fin LLC 4.875% 4/1/2027 Bond 535000.0 0.0 553291.65 US Ba2 BB 04/01/2027
12543DBJ8 CHS/Community Health Sys 6.875% 4/15/2029 Bond 541000.0 0.0 549309.76 US Caa2 CCC 04/15/2029
00774CAB3 Aecom 5.125% 3/15/2027 Bond 497000.0 0.0 548300.34 US Ba3 BB- 03/15/2027
702150AG8 Party City Holdings Inc 8.75% 2/15/2026 Bond 524000.0 0.0 544430.76 US Caa1 CCC+ 02/15/2026
55303XAC9 Mgm Growth/Mgm Finance 5.625% 5/1/2024 Bond 500000.0 0.0 543815.0 US B1 BB- 05/01/2024
35671DAZ8 Freeport-McMoran C& G 3.875% 03/15/2023 Bond 526000.0 0.0 543052.92 US Ba1 BB+ 03/15/2023
552953CG4 MGM Resorts Intl 6.75% 5/1/2025 Bond 515000.0 0.0 542418.6 US Ba3 B+ 05/01/2025
037411BA2 Apache Corp 4.75% 4/15/2043 Bond 490000.0 0.0 541356.9 US Ba1 BB+ 04/15/2043
87901JAH8 Tegna Inc 5% 9/15/2029 Bond 530000.0 0.0 539370.4 US Ba3 BB 09/15/2029
126307AZ0 CSC Holdings LLC 6.5% 2/1/2029 Bond 500000.0 0.0 538130.0 US Ba3 BB 02/01/2029
46284VAF8 Iron Mountain Inc 4.875% 9/15/2029 Bond 518000.0 0.0 537502.7 US Ba3 BB- 09/15/2029
893647BB2 Transdigm Inc 6.375% 6/15/2026 Bond 519000.0 0.0 536531.82 US B3 B- 06/15/2026
69318FAG3 PBF Holding Co LLC 7.25% 6/15/2025 Bond 679000.0 0.0 534542.75 US Caa1 B 06/15/2025
397624AH0 Greif Inc 6.5% 3/1/2027 Bond 511000.0 0.0 533504.44 US B1 B+ 03/01/2027
25277LAC0 Diamond Sports Gr/Diamon 6.625% 8/15/2027 Bond 1604000.0 0.0 531565.6 US Ca CC 08/15/2027
88033GCY4 Tenet Healthcare Corp 4.875% 1/1/2026 Bond 515000.0 0.0 530661.15 US B1 B+ 01/01/2026
682691AA8 Onemain Finance Corp 4% 9/15/2030 Bond 533000.0 0.0 528117.72 US Ba2 BB- 09/15/2030
70052LAB9 Park Intermed Holdings 5.875% 10/1/2028 Bond 500000.0 0.0 527890.0 US B1 B+ 10/01/2028
00213MAV6 APX Group Inc 6.75% 2/15/2027 Bond 498000.0 0.0 527177.82 US B1 B- 02/15/2027
88033GDC1 Tenet Healthcare Corp 4.625% 9/1/2024 Bond 514000.0 0.0 526269.18 US B1 09/01/2024
35671DCD5 Freeport-Mcmoran Inc 5.25% 9/1/2029 Bond 475000.0 0.0 518780.75 US Ba1 BB+ 09/01/2029
26885BAL4 EQM Midstream Partners L 4.75% 1/15/2031 Bond 500000.0 0.0 518400.0 US Ba3 BB- 01/15/2031
674599CY9 Occidental Petroleum Cor 4.4% 8/15/2049 Bond 500000.0 0.0 512700.0 US Ba2 BB 08/15/2049
69318FAK4 PBF Holding Co Llc 9.25% 5/15/2025 Bond 522000.0 0.0 510020.1 US B2 BB- 05/15/2025
1248EPCD3 CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 Bond 490000.0 0.0 509364.8 US B1 BB 03/01/2030
68622TAA9 Organon & Co/Org 4.125% 4/30/2028 Bond 500000.0 0.0 504930.0 US Ba2 BB 04/30/2028
12653CAC2 CNX Resources Corp 7.25% 3/14/2027 Bond 470000.0 0.0 499788.6 US B1 BB- 03/14/2027
82967NBC1 Sirius XM Radio Inc 5.5% 7/1/2029 Bond 462000.0 0.0 499047.78 US Ba3 BB 07/01/2029
67059TAE5 Nustar Logistics LP 5.625% 4/28/2027 Bond 473000.0 0.0 498962.97 US Ba3 BB- 04/28/2027
126307BA4 CSC Holdings Llc 5.75% 1/15/2030 Bond 500000.0 0.0 498720.0 US B3 B+ 01/15/2030
893647BL0 Transdigm Inc 5.5% 11/15/2027 Bond 482000.0 0.0 497848.16 US B3 B- 11/15/2027
958102AM7 Western Digital Corp 4.75% 2/15/2026 Bond 453000.0 0.0 495409.86 US Baa3 BB+ 02/15/2026
55354GAH3 MSCI Inc 4% 11/15/2029 Bond 470000.0 0.0 495027.5 US Ba1 BB+ 11/15/2029
05453GAC9 Axalta Coating Systems 3.375% 2/15/2029 Bond 512000.0 0.0 493250.56 US B1 BB- 02/15/2029
11284DAA3 Brookfield Ppty Reit Inc 5.75% 5/15/2026 Bond 473000.0 0.0 490458.43 US B1 BB+ 05/15/2026
489399AM7 Kennedy-Wilson Inc 5% 3/1/2031 Bond 471000.0 0.0 489618.63 US B1 BB 03/01/2031
25470XAL9 Dish DBS Corp 5% 3/15/2023 Bond 476000.0 0.0 487214.56 US B3 B- 03/15/2023
038522AR9 Aramark Services Inc 6.375% 5/1/2025 Bond 462000.0 0.0 484577.94 US B1 B+ 05/01/2025
20338QAA1 COMMSCOPE INC 8.25% 3/1/2027 Bond 491000.0 0.0 484076.9 US B3 CCC+ 03/01/2027
871503AU2 Symantec Corp 5% 4/15/2025 Bond 477000.0 0.0 482690.61 US Ba3 BB- 04/15/2025
78466CAC0 SS&C Technologies Inc 5.5% 9/30/2027 Bond 455000.0 0.0 479642.8 US B2 B+ 09/30/2027
85205TAL4 Spirit Aerosystems Inc 7.5% 4/15/2025 Bond 450000.0 0.0 475177.5 US B2 B 04/15/2025
20903XAF0 Consolidated Communication 6.5% 10/1/2028 Bond 450000.0 0.0 474151.5 US B2 B+ 10/01/2028
472141AA8 JBS USA Lux/JBS USA Fin 6.75% 2/15/2028 Bond 434000.0 0.0 471415.14 US Baa3 BB+ 02/15/2028
29272WAC3 Energizer Holdings Inc 4.75% 6/15/2028 Bond 471000.0 0.0 471395.64 US B2 B 06/15/2028
343412AF9 Fluor Corp 4.25% 9/15/2028 Bond 452000.0 0.0 470572.68 US Ba1 BBB- 09/15/2028
70457LAB0 Peabody Energy Corp 6.375% 3/31/2025 Bond 511000.0 0.0 469057.12 US Caa1 D 03/31/2025
87264AAV7 T-Mobile USA Inc 4.75% 2/1/2028 Bond 443000.0 0.0 467772.56 US Ba2 BB+ 02/01/2028
398433AP7 Griffon Corporation 5.75% 3/1/2028 Bond 444000.0 0.0 467141.28 US B2 B+ 03/01/2028
382550BF7 Goodyear Tire & Rubber 5% 5/31/2026 Bond 454000.0 0.0 466939.0 US B2 BB- 05/31/2026
12543DBC3 CHS/COMMUNITY HEALTH SYS 8% 3/15/2026 Bond 438000.0 0.0 462874.02 US B2 B 03/15/2026
12513GBD0 CDW Llc/Cdw Finance 4.25% 4/1/2028 Bond 445000.0 0.0 461580.7 US Ba2 BBB- 04/01/2028
444454AF9 Hughes Satellite Systems 6.625% 8/1/2026 Bond 404000.0 0.0 459760.08 US B2 BB 08/01/2026
163851AE8 Chemours Co 5.375% 5/15/2027 Bond 426000.0 0.0 457115.04 US B1 BB- 05/15/2027
38113YAE9 Golden Nugget Inc 6.75% 10/15/2024 Bond 450000.0 0.0 452025.0 US Caa2 CCC 10/15/2024
62886EBA5 NCR Corp 5.125% 4/15/2029 Bond 440000.0 0.0 451413.6 US B3 B+ 04/15/2029
03959KAA8 Archrock Partners Lp/Fin 6.875% 4/1/2027 Bond 426000.0 0.0 448122.18 US B2 B+ 04/01/2027
88104LAE3 Terraform Power Operating 5% 1/31/2028 Bond 417000.0 0.0 447324.24 US Ba3 BB- 01/31/2028
25470XAW5 Dish DBS Corp 5.875% 11/15/2024 Bond 433000.0 0.0 446145.88 US B3 B- 11/15/2024
829259AY6 Sinclair Television Grp 5.5% 3/1/2030 Bond 469000.0 0.0 441962.15 US B2 CCC+ 03/01/2030
90290MAD3 US Foods Inc 4.75% 2/15/2029 Bond 430000.0 0.0 436054.4 US B3 B+ 02/15/2029
78442FEQ7 Navient Corp 5.5% 1/25/2023 Bond 417000.0 0.0 433329.72 US Ba3 B+ 01/25/2023
12527GAE3 CF Industries Inc 5.375% 3/15/2044 Bond 335000.0 0.0 432377.8 US Ba1 BBB- 03/15/2044
92922PAL0 W & T Offshore Inc 9.75% 11/1/2023 Bond 442000.0 0.0 431400.84 US Caa2 B 11/01/2023
85172FAL3 Springleaf Finance Corp 5.625% 3/15/2023 Bond 411000.0 0.0 430929.39 US Ba2 BB- 03/15/2023
88033GCX6 Tenet Healthcare Corp 6.25% 2/1/2027 Bond 415000.0 0.0 430828.1 US B1 CCC+ 02/01/2027
34960PAD3 Fortress Trans & Infrast 5.5% 5/1/2028 Bond 426000.0 0.0 428918.1 US Ba3 B 05/01/2028
87264ABT1 T-Mobile USA Inc 2.875% 2/15/2031 Bond 430000.0 0.0 428718.6 US Ba2 BB+ 02/15/2031
892231AB7 Townsquare Media Inc 6.875% 2/1/2026 Bond 400000.0 0.0 424732.0 US B2 B 02/01/2026
983793AH3 XPO Logistics Inc 6.25% 5/1/2025 Bond 401000.0 0.0 422738.21 US Ba3 B+ 05/01/2025
159864AE7 Charles River Lab 4.25% 5/1/2028 Bond 410000.0 0.0 422078.6 US Ba2 BB 05/01/2028
058498AT3 Ball Corp 5.25% 7/1/2025 Bond 377000.0 0.0 420049.63 US Ba1 BB+ 07/01/2025
90290MAC5 US Foods Inc 6.25% 4/15/2025 Bond 397000.0 0.0 416584.01 US B1 BB 04/15/2025
345370CR9 Ford Motor Company 4.346% 12/8/2026 Bond 385000.0 0.0 414722.0 US Ba2 BB+ 12/08/2026
527298BR3 Level 3 Financing Inc 4.25% 7/1/2028 Bond 415000.0 0.0 414257.15 US Ba3 BB 07/01/2028
126307AQ0 CSC Holdings Llc 5.5% 4/15/2027 Bond 400000.0 0.0 413664.0 US Ba3 BB 04/15/2027
80874YBE9 Scientific Games Interna 7.25% 11/15/2029 Bond 363000.0 0.0 413271.87 US Caa2 B- 11/15/2029
958667AC1 Western Midstream Operat 4.05% 2/1/2030 Bond 371000.0 0.0 410407.62 US Ba2 BB+ 02/01/2030
58502BAC0 Mednax Inc 6.25% 1/15/2027 Bond 391000.0 0.0 410311.49 US B1 B+ 01/15/2027
60855RAK6 Molina Healthcare Inc 3.875% 11/15/2030 Bond 400000.0 0.0 409424.0 US Ba3 BB- 11/15/2030
91740PAC2 USA Com Part/USA Com Fin 6.875% 4/1/2026 Bond 395000.0 0.0 409342.45 US B3 B+ 04/01/2026
527298BH5 Level 3 Financing Inc 5.375% 5/1/2025 Bond 400000.0 0.0 409212.0 US Ba3 BB 05/01/2025
00737WAA7 Adtalem Global Education 5.5% 3/1/2028 Bond 410000.0 0.0 408208.3 US B1 BB- 03/01/2028
880349AS4 Tenneco Inc 7.875% 1/15/2029 Bond 370000.0 0.0 406156.4 US Ba3 B+ 01/15/2029
749571AG0 RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029 Bond 407000.0 0.0 405587.71 US B1 B 02/15/2029
78472GAA7 SSL Robotics LLC 9.75% 12/31/2023 Bond 371000.0 0.0 400991.64 US B2 B 12/31/2023
29365DAB5 Entercom Media Corp 6.75% 3/31/2029 Bond 397000.0 0.0 398536.39 US B3 B- 03/31/2029
212015AS0 Continental Resources 4.375% 1/15/2028 Bond 360000.0 0.0 395780.4 US Baa3u BB+ 01/15/2028
53627NAE1 Lions Gate Capital Hold 5.5% 4/15/2029 Bond 382000.0 0.0 394395.9 US B3 CCC+ 04/15/2029
63938CAJ7 Navient Corp 6.75% 6/15/2026 Bond 361000.0 0.0 394334.74 US Ba3 B+ 06/15/2026
20451NAG6 Compass Minerals Int 6.75% 12/1/2027 Bond 370000.0 0.0 393491.3 US B1 B+ 12/01/2027
08576PAA9 Berry Global Inc 4.5% 2/15/2026 Bond 382000.0 0.0 388853.08 US Ba2 BB 02/15/2026
87901JAJ4 Tegna Inc 4.625% 3/15/2028 Bond 381000.0 0.0 386052.06 US Ba3 BB 03/15/2028
432833AG6 Hilton Domestic Oper 5.375% 5/1/2025 Bond 364000.0 0.0 379146.04 US Ba2 BB 05/01/2025
18539UAC9 Clearway Energy Op Llc 4.75% 3/15/2028 Bond 357000.0 0.0 378655.62 US Ba2 BB 03/15/2028
092174AA9 Black Knight Infoserv Ll 3.625% 9/1/2028 Bond 374000.0 0.0 376143.02 US Ba3 BB- 09/01/2028
75972AAD5 Renewable Energy Group I 5.875% 6/1/2028 Bond 360000.0 0.0 375832.8 US B2 BB 06/01/2028
901109AF5 TUTOR PERINI CORP 6.875% 5/1/2025 Bond 368000.0 0.0 375146.56 US B3 B- 05/01/2025
500605AH3 Koppers Inc 6% 2/15/2025 Bond 365000.0 0.0 374902.45 US B1 B+ 02/15/2025
156700AZ9 Centurylink Inc 5.625% 4/1/2025 Bond 350000.0 0.0 373768.5 US B2 BB- 04/01/2025
28618MAA4 Element Solutions Inc 3.875% 9/1/2028 Bond 370000.0 0.0 372641.8 US B1 BB 09/01/2028
85172FAP4 Springleaf Finance Corp 6.125% 3/15/2024 Bond 349000.0 0.0 372337.63 US Ba2 BB- 03/15/2024
674599ED3 Occidental Petroleum Cor 6.625% 9/1/2030 Bond 300000.0 0.0 371592.0 US Ba2 BB 09/01/2030
21925DAA7 Cornerstone Building 6.125% 1/15/2029 Bond 350000.0 0.0 370359.5 US B3 B- 01/15/2029
69318UAB1 PBF Logistics LP/Finance 6.875% 5/15/2023 Bond 383000.0 0.0 370242.27 US B3 B 05/15/2023
92047WAD3 Valvoline Inc 4.25% 2/15/2030 Bond 366000.0 0.0 370091.88 US Ba3 BB- 02/15/2030
36740LAA0 Gates Global/Gates Corp 6.25% 1/15/2026 Bond 357000.0 0.0 368598.93 US Caa1 B 01/15/2026
171484AG3 Churchill Downs Inc 5.5% 4/1/2027 Bond 354000.0 0.0 367590.06 US B1 B+ 04/01/2027
92641PAA4 Victors Merger Corp 6.375% 5/15/2029 Bond 376000.0 0.0 367562.56 US Caa1 CCC 05/15/2029
501797AN4 L Brands Inc 5.25% 2/1/2028 Bond 336000.0 0.0 367550.4 US Ba2 BB 02/01/2028
432833AH4 Hilton Domestic Oper 5.75% 5/1/2028 Bond 339000.0 0.0 364797.9 US Ba2 BB 05/01/2028
48123VAF9 J2 Global 4.625% 10/15/2030 Bond 350000.0 0.0 364353.5 US Ba3 BB 10/15/2030
20338QAD5 Commscope Inc 6% 3/1/2026 Bond 350000.0 0.0 360409.0 US Ba3 B 03/01/2026
74166NAA2 ADT Corp 4.875% 7/15/2032 Bond 353000.0 0.0 356731.21 US Ba3 BB- 07/15/2032
18539UAD7 Clearway Energy Op Llc 3.75% 2/15/2031 Bond 356000.0 0.0 354974.72 US Ba2 BB 02/15/2031
96950GAE2 Williams Scotsman Intl 4.625% 8/15/2028 Bond 342000.0 0.0 354130.74 US B3 B+ 08/15/2028
69318FAJ7 PBF Holding Co LLC 6% 2/15/2028 Bond 490000.0 0.0 353755.5 US Caa1 B 02/15/2028
031652BK5 Amkor Technology Inc 6.625% 9/15/2027 Bond 332000.0 0.0 353699.52 US B1 BB 09/15/2027
1248EPBT9 CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027 Bond 341000.0 0.0 353644.28 US B1 BB 05/01/2027
48238TAA7 KAR Auction Services Inc 5.125% 6/1/2025 Bond 350000.0 0.0 353384.5 US Caa1 B- 06/01/2025
958254AF1 Western Gas Partners LP 4.65% 7/1/2026 Bond 320000.0 0.0 350496.0 US Ba2 BB+ 07/01/2026
65336YAN3 Nexstar Broadcasting Inc 4.75% 11/1/2028 Bond 340000.0 0.0 349326.2 US B2 B+ 11/01/2028
25470XBD6 DISH DBS CORP COMPANY GUAR 06/29 5.125 Bond 383000.0 0.0 348909.17 B3 B- 01/01/1900
683720AA4 Open Text Holdings Inc 4.125% 2/15/2030 Bond 340000.0 0.0 344311.2 CA Ba2 BB 02/15/2030
38016LAC9 Go Daddy Opco/Finco 3.5% 3/1/2029 Bond 350000.0 0.0 342776.0 US Ba3 BB- 03/01/2029
389284AA8 GRAY TELEVISION INC 7% 5/15/2027 Bond 320000.0 0.0 342752.0 US B3 B 05/15/2027
361841AQ2 GLP Capital LP / Fin Ii 4% 1/15/2031 Bond 322000.0 0.0 342447.0 US Ba1 BBB- 01/15/2031
67059TAH8 Nustar Logistics LP 6.375% 10/1/2030 Bond 310000.0 0.0 340975.2 US Ba3 BB- 10/01/2030
85172FAS8 Springleaf Finance Corp 8.875% 6/1/2025 Bond 314000.0 0.0 339801.38 US Ba2 BB- 06/01/2025
103304BU4 Boyd Gaming Corp 4.75% 12/1/2027 Bond 330000.0 0.0 339777.9 US Caa1 B 12/01/2027
247361ZT8 Delta Air Lines Inc 3.75% 10/28/2029 Bond 329000.0 0.0 339593.8 US Baa3 B+ 10/28/2029
85207UAH8 Sprint Corp 7.125% 6/15/2024 Bond 300000.0 0.0 339033.0 US Ba2 BB+ 06/15/2024
00081TAK4 Acco Brands Corp 4.25% 3/15/2029 Bond 340000.0 0.0 338898.4 US B1 BB- 03/15/2029
72650RBE1 Plains All Amer Pipeline 4.7% 6/15/2044 Bond 310000.0 0.0 336821.2 US Ba1 BBB- 06/15/2044
030981AL8 Amerigas Part/Fin Corp 5.75% 5/20/2027 Bond 300000.0 0.0 334548.0 US Ba3 05/20/2027
156700AS5 Centurylink Inc 5.8% 3/15/2022 Bond 330000.0 0.0 334468.2 US B2 BB- 03/15/2022
928377AC4 Vista Outdoor Inc 4.5% 3/15/2029 Bond 328000.0 0.0 333054.48 US B1 BB- 03/15/2029
747262AY9 QVC Inc 4.75% 2/15/2027 Bond 322000.0 0.0 332761.24 US Ba2 BB+ 02/15/2027
864486AL9 Suburban Propane Partnrs 5% 6/1/2031 Bond 328000.0 0.0 332428.0 US B1 BB- 06/01/2031
513075BT7 Lamar Media Corp 4% 2/15/2030 Bond 325000.0 0.0 331503.25 US Ba3 BB 02/15/2030
345370CX6 Ford Motor Company 9.625% 4/22/2030 Bond 223000.0 0.0 330885.17 US Ba2 BB+ 04/22/2030
345370CQ1 Ford Motor Company 4.75% 1/15/2043 Bond 301000.0 0.0 327891.34 US Ba2 BB+ 01/15/2043
674599DD4 Occidental Petroleum Cor 7.5% 5/1/2031 Bond 250000.0 0.0 327855.0 US Ba2 BB 05/01/2031
483007AL4 Kaiser Aluminum Corp 4.5% 6/1/2031 Bond 330000.0 0.0 327280.8 US B1 BB 06/01/2031
86881WAD4 Surgery Center Holdings 10% 4/15/2027 Bond 300000.0 0.0 324096.0 US Caa2 CCC 04/15/2027
817565CF9 Service Corp Intl 3.375% 8/15/2030 Bond 327000.0 0.0 323906.58 US Ba3 BB 08/15/2030
505742AM8 Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 Bond 320000.0 0.0 322940.8 US Ba2 BB- 02/01/2027
55617LAP7 Macy\''s Retail Hldgs LLC 5.875% 4/1/2029 Bond 300000.0 0.0 322416.0 US Ba3 BB- 04/01/2029
92564RAB1 Vici Properties / Note 4.625% 12/1/2029 Bond 300000.0 0.0 322143.0 US Ba3 BB 12/01/2029
382550BG5 Goodyear Tire & Rubber 4.875% 3/15/2027 Bond 300000.0 0.0 320439.0 US B2 BB- 03/15/2027
880779BA0 Terex Corp 5% 5/15/2029 Bond 309000.0 0.0 319428.75 US B2 BB- 05/15/2029
12508EAF8 CDK Global Inc 4.875% 6/1/2027 Bond 306000.0 0.0 317903.4 US Ba1 BB+ 06/01/2027
46590XAB2 JBS USA/Food/Finance 5.5% 1/15/2030 Bond 286000.0 0.0 316853.68 US Baa3 BB+ 01/15/2030
18911YAA3 Cloud Crane LLC 10.125% 8/1/2024 Bond 307000.0 0.0 315853.88 US Caa1 B- 08/01/2024
1248EPCB7 CCO Hldgs LLC/Cap Corp 5.375% 6/1/2029 Bond 292000.0 0.0 313537.92 US B1 BB 06/01/2029
81721MAM1 Senior Housing Properties 4.75% 2/15/2028 Bond 317000.0 0.0 313256.23 US B1 BB- 02/15/2028
05352TAA7 Avantor Funding Inc 4.625% 7/15/2028 Bond 300000.0 0.0 312330.0 US B2 BB- 07/15/2028
40390DAC9 Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 Bond 311000.0 0.0 310132.31 US B1 BB- 06/01/2029
92240MBL1 Vector Group Ltd 5.75% 2/1/2029 Bond 310000.0 0.0 309761.3 US Ba3 BB- 02/01/2029
26885BAF7 EQM Midstream Partners Ltd 6% 7/1/2025 Bond 284000.0 0.0 309151.04 US Ba3 BB- 07/01/2025
40010PAA6 Grubhub Holdings Inc 5.5% 7/1/2027 Bond 299000.0 0.0 307703.89 US B1 BB- 07/01/2027
674599CS2 Occidental Petroleum Cor 3.5% 8/15/2029 Bond 300000.0 0.0 304509.0 US Ba2 BB 08/15/2029
81728UAB0 Sensata Technologies Inc 3.75% 2/15/2031 Bond 303000.0 0.0 304233.21 US Ba3 BB+ 02/15/2031
65249BAA7 News Corp 3.875% 5/15/2029 Bond 300000.0 0.0 303423.0 US Ba2 BB+ 05/15/2029
57164PAG1 Marriott Ownership Res 6.125% 9/15/2025 Bond 288000.0 0.0 301415.04 US Ba1 BB 09/15/2025
984121CQ4 Xerox Corporation 3.625% 3/15/2023 Bond 290000.0 0.0 299506.2 US Ba1 BB 03/15/2023
63938CAH1 Navient Corp 6.75% 6/25/2025 Bond 274000.0 0.0 299049.08 US Ba3 B+ 06/25/2025
404119BW8 HCA Inc 5.875% 2/1/2029 Bond 250000.0 0.0 298625.0 US Baa3 BB- 02/01/2029
747262AU7 QVC Inc 4.45% 2/15/2025 Bond 280000.0 0.0 298376.4 US Ba2 BB+ 02/15/2025
222070AB0 Coty Inc 6.5% 4/15/2026 Bond 286000.0 0.0 297694.54 US Caa1 B 04/15/2026
366651AE7 Gartner Inc 3.75% 10/1/2030 Bond 287000.0 0.0 292834.71 US Ba3 BB+ 10/01/2030
690732AF9 Owens & Minor Inc 4.5% 3/31/2029 Bond 287000.0 0.0 292685.47 US B1 B 03/31/2029
879369AF3 Teleflex Inc 4.625% 11/15/2027 Bond 279000.0 0.0 292090.68 US Ba3 BB 11/15/2027
29336UAG2 Enlink Midstream Partner 5.45% 6/1/2047 Bond 290000.0 0.0 290278.4 US Ba2 BB+ 06/01/2047
05508RAE6 B&G Foods Inc 5.25% 4/1/2025 Bond 283000.0 0.0 289947.65 US B2 B 04/01/2025
737446AN4 Post Holdings Inc 5.625% 1/15/2028 Bond 276000.0 0.0 289018.92 US B2 B+ 01/15/2028
435765AH5 Holly Nrg Prtnr/Fin Corp 5% 2/1/2028 Bond 285000.0 0.0 288904.5 US B1 BB+ 02/01/2028
46284VAC5 Iron Mountain Inc 4.875% 9/15/2027 Bond 279000.0 0.0 288678.51 US Ba3 BB- 09/15/2027
29336TAC4 Enlink Midstream LLC 5.625% 1/15/2028 Bond 270000.0 0.0 286877.7 US Ba2 BB+ 01/15/2028
651229AY2 Newell Brands Inc 5.5% 4/1/2046 Bond 223000.0 0.0 286195.97 US Ba1 BB+ 04/01/2046
63938CAL2 Navient Corp 4.875% 3/15/2028 Bond 290000.0 0.0 285676.1 US Ba3 B+ 03/15/2028
727493AC2 Plantronics Inc 4.75% 3/1/2029 Bond 303000.0 0.0 284559.42 US B2 B 03/01/2029
513272AB0 Lamb Weston Hldgs 4.875% 11/1/2026 Bond 277000.0 0.0 283861.29 US Ba3 BB+ 11/01/2026
911365BG8 United Rentals North Amer 4.875% 1/15/2028 Bond 269000.0 0.0 282904.61 US Ba2 BB 01/15/2028
74112BAM7 Prestige Brands Inc 3.75% 4/1/2031 Bond 288000.0 0.0 282533.76 US B2 B+ 04/01/2031
00653VAC5 Adapthealth LLC 4.625% 8/1/2029 Bond 280000.0 0.0 281114.4 US B1 B 08/01/2029
674599CH6 Occidental Petroleum Cor 3.4% 4/15/2026 Bond 271000.0 0.0 276064.99 US Ba2 BB 04/15/2026
65342QAL6 Nextera Energy Operating 3.875% 10/15/2026 Bond 259000.0 0.0 276013.71 US Ba1 BB 10/15/2026
21871DAD5 Corelogic Inc 4.5% 5/1/2028 Bond 280000.0 0.0 275704.8 US B1 B 05/01/2028
59833DAB6 Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 Bond 270000.0 0.0 272783.7 US B3 B+ 05/01/2029
911163AA1 United Natural Foods Inc 6.75% 10/15/2028 Bond 250000.0 0.0 271547.5 US B2 B- 10/15/2028
74168LAA4 Primo Water Holdings Inc 4.375% 4/30/2029 Bond 270000.0 0.0 270394.2 CA B1 B 04/30/2029
80874YBC3 Scientific Games Intl 7% 5/15/2028 Bond 250000.0 0.0 269930.0 US Caa2 B- 05/15/2028
817565CD4 Service Corp Intl 4.625% 12/15/2027 Bond 255000.0 0.0 268614.45 US Ba3 BB 12/15/2027
05508WAB1 B&G Foods Inc 5.25% 9/15/2027 Bond 257000.0 0.0 265552.96 US B2 B 09/15/2027
156504AL6 Century Communities 6.75% 6/1/2027 Bond 250000.0 0.0 265140.0 US Ba3 BB- 06/01/2027
44055PAA4 Horizon Therapeutics USA 5.5% 8/1/2027 Bond 250000.0 0.0 264230.0 US Ba3 B+ 08/01/2027
398905AN9 Group 1 Automotive Inc 4% 8/15/2028 Bond 262000.0 0.0 263496.02 US Ba2 BB+ 08/15/2028
09951LAA1 Booz Allen Hamilton Inc 3.875% 9/1/2028 Bond 256000.0 0.0 261329.92 US Baa3 BB- 09/01/2028
12008RAN7 Builders Firstsource Inc 5% 3/1/2030 Bond 243000.0 0.0 260583.48 US Ba3 BB- 03/01/2030
651229AW6 Newell Brands Inc 4.2% 4/1/2026 Bond 238000.0 0.0 260283.94 US Ba1 BB+ 04/01/2026
436440AP6 Hologic Inc 3.25% 2/15/2029 Bond 260000.0 0.0 258640.2 US Ba2 BB+ 02/15/2029
674599CJ2 Occidental Petroleum Cor 4.4% 4/15/2046 Bond 250000.0 0.0 258565.0 US Ba2 BB 04/15/2046
98310WAS7 Travel + Leisure Co 6.625% 7/31/2026 Bond 230000.0 0.0 257379.2 US Ba3 BB- 07/31/2026
35671DBC8 Freeport-Mcmoran Inc 5.45% 3/15/2043 Bond 204000.0 0.0 256495.32 US Ba1 BB+ 03/15/2043
682189AQ8 On Semiconductor Corp 3.875% 9/1/2028 Bond 248000.0 0.0 254718.32 US Ba2 BB 09/01/2028
92553PBD3 Viacom Inc 5.875% 2/28/2057 Bond 250000.0 0.0 252065.0 US Baa3 BB+ 02/28/2057
345370CS7 Ford Motor Company 5.291% 12/8/2046 Bond 218000.0 0.0 250434.04 US Ba2 BB+ 12/08/2046
85205TAM2 Spirit Aerosystems Inc 5.5% 1/15/2025 Bond 238000.0 0.0 249043.2 US Ba2 BB- 01/15/2025
703481AB7 Patterson-Uti Energy Inc 3.95% 2/1/2028 Bond 248000.0 0.0 248483.6 US Baa3 BB+ 02/01/2028
075896AC4 Bed Bath & Beyond Inc 5.165% 8/1/2044 Bond 270000.0 0.0 246812.4 US B1 B+ 08/01/2044
14879EAH1 Catalent Pharma Solution 3.125% 2/15/2029 Bond 250000.0 0.0 243820.0 US B1 BB- 02/15/2029
45174HBG1 iheartcommunications Inc 4.75% 1/15/2028 Bond 241000.0 0.0 243255.76 US B1 B+ 01/15/2028
1248EPBX0 CCO Hldgs Llc/Cap Corp 5% 2/1/2028 Bond 230000.0 0.0 239372.5 US B1 BB 02/01/2028
247361ZP6 Delta Air Lines Inc 3.8% 4/19/2023 Bond 230000.0 0.0 238947.0 US Baa3 B+ 04/19/2023
577081BD3 Mattel Inc 5.875% 12/15/2027 Bond 220000.0 0.0 237228.2 US Ba2 BB 12/15/2027
45688CAB3 Ingevity Corp 3.875% 11/1/2028 Bond 240000.0 0.0 236690.4 US Ba3 11/01/2028
72147KAE8 Pilgrim's Pride Corp 5.875% 9/30/2027 Bond 223000.0 0.0 236408.99 US B1 BB+ 09/30/2027
89469AAD6 Treehouse Foods Inc 4% 9/1/2028 Bond 244000.0 0.0 231961.04 US B2 CCC+ 09/01/2028
675232AA0 Oceaneering Intl Inc 4.65% 11/15/2024 Bond 225000.0 0.0 228980.25 US B1 B+ 11/15/2024
91879QAL3 Vail Resorts Inc 6.25% 5/15/2025 Bond 217000.0 0.0 228724.51 US B1 BB 05/15/2025
893830BL2 Transocean Inc 8% 2/1/2027 Bond 300000.0 0.0 228345.0 US Ca CCC+ 02/01/2027
87305RAK5 TTM Technologies Inc 4% 3/1/2029 Bond 230000.0 0.0 227897.8 US Ba3 BB- 03/01/2029
87724RAJ1 Taylor Morrison Comm 5.125% 8/1/2030 Bond 210000.0 0.0 227875.2 US Ba3 BB 08/01/2030
037411AW5 Apache Corp 5.1% 9/1/2040 Bond 200000.0 0.0 227744.0 US Ba1 BB+ 09/01/2040
575385AD1 Masonite International C 5.375% 2/1/2028 Bond 216000.0 0.0 227236.32 US Ba1 BB+ 02/01/2028
88732JBD9 Time Warner Cable Inc 4.5% 9/15/2042 Bond 204000.0 0.0 225603.6 US Ba1 BBB- 09/15/2042
501797AW4 L Brands Inc 6.625% 10/1/2030 Bond 200000.0 0.0 225262.0 US Ba2 BB 10/01/2030
29272WAD1 Energizer Holdings Inc 4.375% 3/31/2029 Bond 231000.0 0.0 223776.63 US B2 B 03/31/2029
67020YAQ3 Nuance Communications 5.625% 12/15/2026 Bond 215000.0 0.0 222127.25 US Ba3 BB- 12/15/2026
595017BA1 Microchip Technology Inc 4.25% 9/1/2025 Bond 212000.0 0.0 221016.36 US Baa3 NR 09/01/2025
03959KAC4 Archrock Partners Lp/Fin 6.25% 4/1/2028 Bond 210000.0 0.0 220176.6 US B2 B+ 04/01/2028
55342UAG9 MPT Oper Partnersp/Finl 5.25% 8/1/2026 Bond 212000.0 0.0 218595.32 US Ba1 BBB- 08/01/2026
92553PBC5 Viacomcbs Inc 6.25% 2/28/2057 Bond 189000.0 0.0 216645.03 US Baa3 BB+ 02/28/2057
87264AAT2 T-Mobile USA Inc 5.375% 4/15/2027 Bond 205000.0 0.0 213700.2 US Ba2 BB+ 04/15/2027
63938CAK4 Navient Corp 5% 3/15/2027 Bond 209000.0 0.0 211955.26 US Ba3 B+ 03/15/2027
45031UCF6 Istar Inc 4.75% 10/1/2024 Bond 200000.0 0.0 210744.0 US Ba3 BB 10/01/2024
25179MAU7 Devon Energy Corporation 5.00% 06/15/2045 Bond 171000.0 0.0 210259.89 US Ba1 BBB- 06/15/2045
50212YAD6 LPL Holdings Inc 4% 3/15/2029 Bond 204000.0 0.0 209744.64 US Ba2 BB 03/15/2029
749571AF2 Ryman Hospitality Prop 4.75% 10/15/2027 Bond 204000.0 0.0 209230.56 US B1 B 10/15/2027
55342UAH7 MPT Oper Partnersp/Finl 5% 10/15/2027 Bond 198000.0 0.0 208559.34 US Ba1 BBB- 10/15/2027
46266TAA6 Iqvia Inc 5% 5/15/2027 Bond 200000.0 0.0 207652.0 US Ba3 BB 05/15/2027
384311AA4 Graftech Finance Inc 4.625% 12/15/2028 Bond 200000.0 0.0 204404.0 US Ba3 BB 12/15/2028
345397ZU0 Ford Motor Credit Co LLC 3.35% 11/1/2022 Bond 200000.0 0.0 203446.0 US Ba2 BB+ 11/01/2022
857691AG4 Station Casinos LLC 4.5% 2/15/2028 Bond 200000.0 0.0 201378.0 US B3 B- 02/15/2028
46590XAA4 JBS USA/Food/Finance 6.5% 4/15/2029 Bond 179000.0 0.0 201240.75 US Baa3 BB+ 04/15/2029
737446AP9 Post Holdings Inc 5.5% 12/15/2029 Bond 189000.0 0.0 200375.91 US B2 B+ 12/15/2029
48250NAC9 KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027 Bond 193000.0 0.0 200007.83 US Ba2 BB 06/01/2027
84762LAX3 Spectrum Brands Inc 3.875% 3/15/2031 Bond 203000.0 0.0 199867.71 US B2 B 03/15/2031
103304BS9 Boyd Gaming Corp 8.625% 6/1/2025 Bond 184000.0 0.0 199465.2 US Caa1 B 06/01/2025
92943GAD3 WR Grace Holding LLC 4.875% 6/15/2027 Bond 194000.0 0.0 198101.16 US B3 B 06/15/2027
90184LAG7 Twitter Inc 3.875% 12/15/2027 Bond 188000.0 0.0 197311.64 US Ba2 BB+ 12/15/2027
501797AM6 L Brands Inc 6.75% 7/1/2036 Bond 161000.0 0.0 196184.94 US Ba2 BB 07/01/2036
00191UAA0 ASGN Incorporated 4.625% 5/15/2028 Bond 189000.0 0.0 195259.68 US Ba3 BB- 05/15/2028
156700BA3 Centurylink Inc 7.5% 4/1/2024 Bond 177000.0 0.0 194857.53 US B2 BB- 04/01/2024
267475AD3 Dycom Industries Inc 4.5% 4/15/2029 Bond 190000.0 0.0 193944.4 US Ba3 BB 04/15/2029
513075BZ3 LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 Bond 195000.0 0.0 192585.9 Ba3 BB 01/01/1900
26885BAE0 EQM Midstream Partners LP 6.5% 7/15/2048 Bond 161000.0 0.0 192069.78 US Ba3 BB- 07/15/2048
55342UAJ3 MPT Oper Partnersp/Finl 4.625% 8/1/2029 Bond 181000.0 0.0 191586.69 US Ba1 BBB- 08/01/2029
750236AX9 Radian Group Inc 6.625% 3/15/2025 Bond 171000.0 0.0 190350.36 US Ba1 BB+ 03/15/2025
91337CAA4 Univar Solutions USA Inc 5.125% 12/1/2027 Bond 178000.0 0.0 187211.5 US B1 BB 12/01/2027
829259BA7 Sinclair Television Grp 4.125% 12/1/2030 Bond 200000.0 0.0 186952.0 US Ba2 B+ 12/01/2030
63938CAB4 Navient Corp 5.875% 10/25/2024 Bond 174000.0 0.0 185428.32 US Ba3 B+ 10/25/2024
184496AN7 Clean Harbors Inc 4.875% 7/15/2027 Bond 178000.0 0.0 185285.54 US Ba3 BB 07/15/2027
245223AC6 Del Monte Foods Inc 11.875% 5/15/2025 Bond 164000.0 0.0 182338.48 US Caa1 B 05/15/2025
72147KAF5 Pilgrim\''s Pride Corp 4.25% 4/15/2031 Bond 170000.0 0.0 181070.4 US B1 BB+ 04/15/2031
26884UAF6 EPR Properties 3.75% 8/15/2029 Bond 176000.0 0.0 180259.2 US Baa3 BBB- 08/15/2029
827048AW9 Silgan Holdings Inc 4.125% 2/1/2028 Bond 168000.0 0.0 171816.96 US Ba3 BB- 02/01/2028
444454AD4 Hughes Satellite Systems 5.25% 8/1/2026 Bond 154000.0 0.0 171143.28 US Ba1 BBB- 08/01/2026
361841AH2 GLP Capital LP 5.375% 4/15/2026 Bond 150000.0 0.0 168918.0 US Ba1 BBB- 04/15/2026
45031UCG4 Istar Inc 4.25% 8/1/2025 Bond 160000.0 0.0 165089.6 US Ba3 BB 08/01/2025
212015AQ4 Continental Resources 4.9% 6/1/2044 Bond 141000.0 0.0 162918.45 US Baa3u BB+ 06/01/2044
35671DBJ3 Freeport-Mcmoran Inc 5.4% 11/14/2034 Bond 134000.0 0.0 162654.56 US Ba1 BB+ 11/14/2034
345397ZW6 Ford Motor Credit Co Llc 4.542% 8/1/2026 Bond 150000.0 0.0 162291.0 US Ba2 BB+ 08/01/2026
904311AA5 Under Armour Inc 3.25% 6/15/2026 Bond 153000.0 0.0 159990.57 US B1 BB 06/15/2026
79546VAL0 Sally Holdings/Sally Cap 5.625% 12/1/2025 Bond 151000.0 0.0 154710.07 US Ba3 B 12/01/2025
87166BAA0 Syneos Health Inc 3.625% 1/15/2029 Bond 150000.0 0.0 150460.5 US B2 BB- 01/15/2029
73179PAM8 Polyone Corp 5.75% 5/15/2025 Bond 135000.0 0.0 141355.8 US Ba3 BB- 05/15/2025
12685JAC9 Cable One Inc 4% 11/15/2030 Bond 140000.0 0.0 138734.4 US B2 BB- 11/15/2030
058498AS5 Ball Corp 4% 11/15/2023 Bond 124000.0 0.0 130605.48 US Ba1 BB+ 11/15/2023
83001AAC6 Six Flags Entertainment 5.5% 4/15/2027 Bond 124000.0 0.0 128755.4 US B3 B- 04/15/2027
65158NAB8 Newmark Group Inc 6.125% 11/15/2023 Bond 115000.0 0.0 124435.75 US BB+ 11/15/2023
896288AA5 Trinet Group Inc 3.5% 3/1/2029 Bond 123000.0 0.0 123607.62 US Ba2 BB 03/01/2029
88023UAH4 Tempur Sealy Intl Inc 4% 4/15/2029 Bond 120000.0 0.0 122208.0 US Ba2 BB+ 04/15/2029
1248EPCN1 CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032 Bond 113000.0 0.0 114722.12 US B1 BB 05/01/2032
810186AT3 Scotts Miracle-Gro Co 4% 4/1/2031 Bond 113000.0 0.0 113794.39 US Ba3 B+ 04/01/2031
552953CH2 MGM Resorts Intl 4.75% 10/15/2028 Bond 107000.0 0.0 111899.53 US Ba3 B+ 10/15/2028
28035QAB8 Edgewell Personal Care 4.125% 4/1/2029 Bond 110000.0 0.0 111406.9 US Ba3 BB 04/01/2029
85207UAF2 Sprint Corp 7.875% 09/15/2023 Bond 100000.0 0.0 110992.0 US Ba2 BB+ 09/15/2023
536797AF0 Lithia Motors Inc 4.375% 1/15/2031 Bond 98000.0 0.0 104995.24 US Ba2 BB+ 01/15/2031
85172FAN9 Springleaf Finance Corp 7.125% 3/15/2026 Bond 91000.0 0.0 104518.05 US Ba2 BB- 03/15/2026
404119BR9 HCA Inc 5.375% 2/1/2025 Bond 94000.0 0.0 104025.1 US Baa3 BB- 02/01/2025
913903AV2 Universal Health Svcs 2.65% 10/15/2030 Bond 105000.0 0.0 103864.95 US Baa3 BBB- 10/15/2030
84762LAU9 Spectrum Brands Inc 5.75% 7/15/2025 Bond 100000.0 0.0 102498.0 US B2 B 07/15/2025
00164VAD5 AMC Networks Inc 5% 4/1/2024 Bond 98000.0 0.0 99539.58 US Ba3 BB 04/01/2024
626738AE8 Murphy Oil USA Inc 4.75% 9/15/2029 Bond 92000.0 0.0 96851.16 US Ba2 BB+ 09/15/2029
058498AW6 Ball Corp 2.875% 8/15/2030 Bond 100000.0 0.0 96840.0 US Ba1 BB+ 08/15/2030
247361ZJ0 Delta Air Lines Inc 3.625% 3/15/2022 Bond 93000.0 0.0 93664.95 US Baa3 B+ 03/15/2022
65342QAK8 Nextera Energy Operating 4.25% 7/15/2024 Bond 88000.0 0.0 93141.84 US Ba1 BB 07/15/2024
92047WAG6 Valvoline Inc 3.625% 6/15/2031 Bond 90000.0 0.0 87256.8 US Ba3 BB- 06/15/2031
526057CD4 Lennar Corp 4.75% 11/29/2027 Bond 70000.0 0.0 79729.3 US Baa3 BBB- 11/29/2027
552953CD1 MGM Resorts Intl 4.625% 9/1/2026 Bond 76000.0 0.0 79517.28 US Ba3 B+ 09/01/2026
83001WAC8 Six Flags Theme Parks 7% 7/1/2025 Bond 74000.0 0.0 78724.16 US Ba2 BB- 07/01/2025
817565CE2 Service Corp Intl 5.125% 6/1/2029 Bond 67000.0 0.0 72513.43 US Ba3 BB 06/01/2029
12663QAA3 CVR Partners/CVR Nitroge 9.25% 6/15/2023 Bond 65000.0 0.0 65244.4 US B2 B 06/15/2023
88033GCS7 TENET HEALTHCARE CORP 4.625% 7/15/2024 Bond 51000.0 0.0 51687.99 US B1 B+ 07/15/2024
109696AA2 Brink's Co/The 4.625% 10/15/2027 Bond 50000.0 0.0 51671.5 US Ba3 BB- 10/15/2027
228187AB6 Crown Amer/Cap Corp Vi 4.75% 2/1/2026 Bond 50000.0 0.0 51571.5 US Ba3 BB- 02/01/2026
747262AS2 QVC Inc 4.85% 4/1/2024 Bond 48000.0 0.0 51281.76 US Ba2 BB+ 04/01/2024
345397YL1 Ford Motor Credit Co LLC 3.339% 3/28/2022 Bond 50000.0 0.0 50364.5 US Ba2 BB+ 03/28/2022
50077LBJ4 Kraft Heinz Foods Co 5.5% 6/1/2050 Bond 36000.0 0.0 48841.92 US Baa3 BB+ 06/01/2050
085770AB1 Berry Global Inc 5.625% 7/15/2027 Bond 39000.0 0.0 40892.28 US Ba2 BB 07/15/2027
988498AL5 Yum! Brands Inc 4.75% 1/15/2030 Bond 20000.0 0.0 21622.4 US Ba3 BB- 01/15/2030
55354GAL4 MSCI Inc 3.875% 2/15/2031 Bond 19000.0 0.0 19869.25 US Ba1 BB+ 02/15/2031
651229AV8 Newell Brands Inc 3.85% 4/1/2023 Bond 15000.0 0.0 15656.7 US Ba1 BB+ 04/01/2023
747262AK9 QVC Inc 4.375% 3/15/2023 Bond 15000.0 0.0 15518.7 US Ba2 BB+ 03/15/2023
212015AL5 Continental Resources 4.5% 4/15/2023 Bond 12000.0 0.0 12504.0 US Baa3u BB+ 04/15/2023
960386AM2 Wabtec Corp 4.95% 9/15/2028 Bond 10000.0 0.0 11436.6 US Ba1 BBB- 09/15/2028
12653CAJ7 CNX Resources Corp 6% 1/15/2029 Bond 10000.0 0.0 10559.8 US B1 BB- 01/15/2029
1248EPCK7 CCO Hldgs Llc/Cap Corp 4.25% 2/1/2031 Bond 10000.0 0.0 10010.8 US B1 BB 02/01/2031
389375AL0 Gray Television Inc 4.75% 10/15/2030 Bond 10000.0 0.0 9889.9 US B3 B 10/15/2030
911365BL7 United Rentals North Am 5.25% 1/15/2030 Bond 9000.0 0.0 9809.55 US Ba2 BB 01/15/2030
513272AC8 Lamb Weston Hldgs 4.875% 5/15/2028 Bond 9000.0 0.0 9694.35 US Ba3 BB+ 05/15/2028
65342QAC6 Nextera Energy Operating 4.25% 9/15/2024 Bond 7000.0 0.0 7428.12 US Ba1 BB 09/15/2024
345397ZB2 Ford Motor Credit Co Llc 4.14% 2/15/2023 Bond 7000.0 0.0 7205.59 US Ba2 BB+ 02/15/2023
513272AA2 Lamb Weston Hldgs 4.625% 11/1/2024 Bond 5000.0 0.0 5116.0 US Ba3 BB+ 11/01/2024
25470XAJ4 Dish DBS Corp 5.875% 7/15/2022 Bond 4000.0 0.0 4088.2 US B3 B- 07/15/2022