| United States Dollar |
|
|
5.17% |
| Asurion |
8.94% |
08/04/2025 |
1.47% |
| Watco Cos LLC / Watco Finance Corp |
6.38% |
04/01/2023 |
1.44% |
| Sprint Corp |
7.88% |
09/15/2023 |
1.29% |
| Applied Systems, Inc. |
5.44% |
09/19/2024 |
1.25% |
| Welbilt Inc |
9.50% |
02/15/2024 |
1.25% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
8.25% |
08/01/2023 |
1.24% |
| Cablevision Systems Corp |
5.88% |
09/15/2022 |
1.18% |
| Hologic Inc |
4.38% |
10/15/2025 |
1.18% |
| US Foods Inc |
5.88% |
06/15/2024 |
1.18% |
| TRI Pointe Group Inc |
4.88% |
07/01/2021 |
1.16% |
| CSC Holdings LLC |
5.50% |
05/15/2026 |
1.15% |
| Level 3 Financing Inc |
5.38% |
08/15/2022 |
1.14% |
| Sonic Automotive Inc |
6.13% |
03/15/2027 |
1.10% |
| Viking Cruises Ltd |
5.88% |
09/15/2027 |
1.03% |
| EIG Investors Corp |
10.88% |
02/01/2024 |
1.01% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp |
5.50% |
09/15/2024 |
1.00% |
| AMC Entertainment Holdings Inc |
5.88% |
11/15/2026 |
0.99% |
| Thunderbolt Aircraft Lease Ltd TBOLT 2017-A |
5.75% |
05/17/2032 |
0.95% |
| Eagle Holding Co II LLC |
7.63% |
05/15/2022 |
0.95% |
| Tervita Escrow Corp |
7.63% |
12/01/2021 |
0.93% |
| Mattel Inc |
6.75% |
12/31/2025 |
0.93% |
| Booz Allen Hamilton Inc |
5.13% |
05/01/2025 |
0.89% |
| Standard Industries Inc/NJ |
6.00% |
10/15/2025 |
0.88% |
| Clear Channel Worldwide Holdings Inc |
6.50% |
11/15/2022 |
0.87% |
| Infor US Inc |
6.50% |
05/15/2022 |
0.86% |
| ESH Hospitality Inc |
5.25% |
05/01/2025 |
0.85% |
| CommScope Technologies LLC |
6.00% |
06/15/2025 |
0.83% |
| Constellium NV |
5.88% |
02/15/2026 |
0.80% |
| UPC Holding BV |
5.50% |
01/15/2028 |
0.80% |
| Ziggo Bond Co BV |
6.00% |
01/15/2027 |
0.80% |
| WellCare Health Plans Inc |
5.25% |
04/01/2025 |
0.80% |
| American Airlines 2013-2 Class B Pass Through Trust |
5.60% |
07/15/2020 |
0.79% |
| MPH Acquisition Holdings LLC |
7.13% |
06/01/2024 |
0.78% |
| Latam Airlines 2015-1 Pass Through Trust B |
4.50% |
11/15/2023 |
0.74% |
| Group 1 Automotive Inc |
5.25% |
12/15/2023 |
0.74% |
| CSC Holdings LLC |
7.50% |
04/01/2028 |
0.73% |
| Sirius XM Radio Inc |
6.00% |
07/15/2024 |
0.71% |
| Cloud Crane LLC |
10.13% |
08/01/2024 |
0.70% |
| Navistar International Corp |
6.63% |
11/01/2025 |
0.70% |
| Pattern Energy Group Inc |
5.88% |
02/01/2024 |
0.70% |
| Teleflex Inc |
4.63% |
11/15/2027 |
0.70% |
| Covanta Holding Corp |
5.88% |
07/01/2025 |
0.69% |
| Clear Channel Worldwide Holdings Inc |
9.25% |
02/15/2024 |
0.67% |
| Intelsat Jackson Holdings SA |
6.63% |
01/02/2024 |
0.66% |
| GrafTech Finance, Inc. |
5.94% |
02/12/2025 |
0.66% |
| Crown Americas LLC / Crown Americas Capital Corp V |
4.25% |
09/30/2026 |
0.64% |
| Hillman Group Inc |
6.38% |
07/15/2022 |
0.63% |
| Solera LLC / Solera Finance Inc |
10.50% |
03/01/2024 |
0.62% |
| Greystar Real Estate Partners LLC |
5.75% |
12/01/2025 |
0.62% |
| GFL Environmental Inc |
5.63% |
05/01/2022 |
0.62% |
| Laureate Education Inc |
8.25% |
05/01/2025 |
0.62% |
| Citigroup Inc |
6.25% |
12/29/2049 |
0.61% |
| ServiceMaster Co LLC |
7.45% |
08/15/2027 |
0.61% |
| T-Mobile USA Inc |
6.50% |
01/15/2026 |
0.61% |
| Catalent Pharma Solutions Inc |
4.88% |
01/15/2026 |
0.61% |
| HCA Inc |
5.00% |
03/15/2024 |
0.61% |
| Sprint Corp |
7.13% |
06/15/2024 |
0.61% |
| CSC Holdings LLC |
6.75% |
11/15/2021 |
0.60% |
| Merlin Entertainments PLC |
5.75% |
06/15/2026 |
0.60% |
| Colfax Corp |
6.38% |
02/15/2026 |
0.60% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
12.93% |
05/25/2028 |
0.60% |
| Sensata Technologies UK Financing Co PLC |
6.25% |
02/15/2026 |
0.60% |
| Centene Corp |
6.13% |
02/15/2024 |
0.60% |
| Camelot Finance SA |
7.88% |
10/15/2024 |
0.60% |
| Equinix Inc |
5.38% |
05/15/2027 |
0.59% |
| Dell International LLC / EMC Corp |
5.88% |
06/15/2021 |
0.59% |
| United Rentals North America Inc |
4.63% |
07/15/2023 |
0.58% |
| Tribune Media Co |
5.88% |
07/15/2022 |
0.58% |
| Centene Corp |
4.75% |
01/15/2025 |
0.58% |
| Navistar International Corporation |
6.06% |
11/01/2024 |
0.58% |
| Cinemark USA Inc |
4.88% |
06/01/2023 |
0.58% |
| Berry Global Inc |
6.00% |
10/15/2022 |
0.58% |
| Builders FirstSource Inc |
5.63% |
09/01/2024 |
0.58% |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
5.13% |
07/15/2023 |
0.57% |
| IQVIA Inc |
4.88% |
05/15/2023 |
0.57% |
| Ally Financial Inc |
4.25% |
04/15/2021 |
0.57% |
| Sirius XM Radio Inc |
3.88% |
08/01/2022 |
0.57% |
| Post Holdings Inc |
5.00% |
08/15/2026 |
0.56% |
| Hilton Domestic Operating Co Inc |
4.25% |
09/01/2024 |
0.56% |
| Precision Drilling Corp |
7.13% |
01/15/2026 |
0.55% |
| Hub International Limited |
5.34% |
04/25/2025 |
0.55% |
| Vertiv Group Corp |
6.63% |
11/15/2023 |
0.53% |
| Mercer International Inc |
5.50% |
01/15/2026 |
0.52% |
| Kinetic Concepts Inc / KCI USA Inc |
7.88% |
02/15/2021 |
0.52% |
| Bombardier Inc |
6.00% |
10/15/2022 |
0.50% |
| Panther BF Aggregator 2 LP / Panther Finance Co Inc |
4.38% |
05/15/2026 |
0.49% |
| Panther BF Aggregator 2 LP / Panther Finance Co Inc |
8.50% |
05/15/2027 |
0.49% |
| Park Aerospace Holdings Ltd |
5.25% |
08/15/2022 |
0.49% |
| Dell International LLC / EMC Corp |
7.13% |
06/15/2024 |
0.46% |
| KAR Auction Services Inc |
5.13% |
06/01/2025 |
0.46% |
| Owens-Brockway Glass Container Inc |
5.88% |
08/15/2023 |
0.45% |
| 1011778 BC ULC / New Red Finance Inc |
5.00% |
10/15/2025 |
0.45% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp |
5.50% |
01/15/2028 |
0.44% |
| NXP BV / NXP Funding LLC |
4.13% |
06/01/2021 |
0.44% |
| Symantec Corp |
5.00% |
04/15/2025 |
0.44% |
| Centene Corp |
5.38% |
06/01/2026 |
0.41% |
| Waste Pro USA Inc |
5.50% |
02/15/2026 |
0.41% |
| Bellemeade Re Ltd |
8.73% |
07/25/2025 |
0.40% |
| Carriage Services Inc |
6.63% |
06/01/2026 |
0.39% |
| GFL Environmental Inc |
8.50% |
05/01/2027 |
0.39% |
| Party City Holdings Inc |
6.13% |
08/15/2023 |
0.39% |
| Riverbed Technology Inc |
8.88% |
03/01/2023 |
0.38% |
| Party City Holdings Inc |
6.63% |
08/01/2026 |
0.38% |
| HUB International Ltd |
7.00% |
05/01/2026 |
0.37% |
| Versum Materials Inc |
5.50% |
09/30/2024 |
0.37% |
| JCI Power Solutions |
5.93% |
04/30/2026 |
0.36% |
| TerraForm Power Operating LLC |
4.25% |
01/31/2023 |
0.36% |
| Eagle Holding Co II LLC |
7.75% |
05/15/2022 |
0.36% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv Health Clinical Inc |
7.50% |
10/01/2024 |
0.36% |
| Polaris Intermediate Corp |
8.50% |
12/01/2022 |
0.35% |
| MDC Partners Inc |
6.50% |
05/01/2024 |
0.34% |
| Hughes Satellite Systems Corp |
6.63% |
08/01/2026 |
0.34% |
| Ardonagh Midco 3 PLC |
8.63% |
07/15/2023 |
0.34% |
| Charles River Laboratories International Inc |
5.50% |
04/01/2026 |
0.33% |
| WellCare Health Plans Inc |
5.38% |
08/15/2026 |
0.32% |
| 1011778 BC ULC / New Red Finance Inc |
4.25% |
05/15/2024 |
0.31% |
| Press Ganey Holdings, Inc. |
5.19% |
10/23/2023 |
0.31% |
| Veritas Bermuda Ltd. |
6.97% |
01/27/2023 |
0.31% |
| Hughes Satellite Systems Corp |
5.25% |
08/01/2026 |
0.31% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc |
7.25% |
05/15/2024 |
0.30% |
| Owens-Brockway Glass Container Inc |
6.38% |
08/15/2025 |
0.30% |
| HCA Inc |
5.63% |
09/01/2028 |
0.29% |
| Avolon Holdings Funding Ltd |
5.13% |
10/01/2023 |
0.29% |
| Archrock Partners LP / Archrock Partners Finance Corp |
6.88% |
04/01/2027 |
0.29% |
| HCA Inc |
6.50% |
02/15/2020 |
0.29% |
| First Data Corp |
5.00% |
01/15/2024 |
0.29% |
| Zayo Group LLC / Zayo Capital Inc |
6.38% |
05/15/2025 |
0.29% |
| Berry Global Inc |
5.13% |
07/15/2023 |
0.29% |
| NXP BV / NXP Funding LLC |
3.88% |
09/01/2022 |
0.29% |
| American Airlines Group Inc |
4.63% |
03/01/2020 |
0.29% |
| AmeriGas Partners LP / AmeriGas Finance Corp |
5.50% |
05/20/2025 |
0.29% |
| American Midstream Partners LP / American Midstream Finance Corp |
9.50% |
12/15/2021 |
0.29% |
| National Mentor Holdings, Inc. |
6.69% |
03/09/2026 |
0.28% |
| Netflix Inc |
4.38% |
11/15/2026 |
0.28% |
| Panther BF Aggregator 2 LP / Panther Finance Co Inc |
6.25% |
05/15/2026 |
0.27% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
9.25% |
05/15/2023 |
0.26% |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL |
5.75% |
05/15/2026 |
0.25% |
| SS&C Technologies Inc. |
4.69% |
04/16/2025 |
0.25% |
| Sedgwick Claims Management Services, Inc. |
5.69% |
12/31/2025 |
0.25% |
| GFL Environmental Inc |
5.38% |
03/01/2023 |
0.24% |
| HCA Inc |
5.38% |
09/01/2026 |
0.24% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc |
6.00% |
07/15/2025 |
0.24% |
| Team Health Holdings Inc |
6.38% |
02/01/2025 |
0.23% |
| Park Aerospace Holdings Ltd |
5.50% |
02/15/2024 |
0.23% |
| DAE Funding LLC |
5.00% |
08/01/2024 |
0.22% |
| Infor Lawson |
5.19% |
02/01/2022 |
0.22% |
| West Corp |
8.50% |
10/15/2025 |
0.21% |
| Level 3 Financing Inc |
5.38% |
01/15/2024 |
0.20% |
| Telecom Italia SpA/Milano |
5.30% |
05/30/2024 |
0.20% |
| Sirius XM Radio Inc |
5.00% |
08/01/2027 |
0.19% |
| Digicel Group One Ltd |
8.25% |
12/30/2022 |
0.19% |
| Constellium NV |
0.00% |
|
0.18% |
| Intelsat Jackson Holdings SA |
8.50% |
10/15/2024 |
0.18% |
| IHO Verwaltungs GmbH |
6.38% |
05/15/2029 |
0.18% |
| IHO Verwaltungs GmbH |
6.00% |
05/15/2027 |
0.18% |
| iHeartCommunications, Inc. |
0.00% |
07/30/2019 |
0.18% |
| Solera LLC |
5.19% |
03/03/2023 |
0.18% |
| HCA Inc |
5.88% |
02/01/2029 |
0.17% |
| DISH DBS Corp |
6.75% |
06/01/2021 |
0.17% |
| Entegris Inc |
4.63% |
02/10/2026 |
0.17% |
| Bombardier Inc |
7.88% |
04/15/2027 |
0.17% |
| BWAY Holding Co |
5.50% |
04/15/2024 |
0.17% |
| Taylor Morrison Communities Inc |
5.88% |
06/15/2027 |
0.17% |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp |
5.63% |
05/01/2027 |
0.16% |
| Post Holdings Inc |
5.63% |
01/15/2028 |
0.16% |
| T-Mobile USA Inc |
4.75% |
02/01/2028 |
0.16% |
| Wind Tre SpA |
5.00% |
01/20/2026 |
0.15% |
| Go Daddy Operating Co LLC / GD Finance Co Inc |
5.25% |
12/01/2027 |
0.15% |
| EnLink Midstream LLC |
5.38% |
06/01/2029 |
0.15% |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc |
9.75% |
12/01/2026 |
0.14% |
| Vantiv LLC / Vantiv Issuer Corp |
4.38% |
11/15/2025 |
0.14% |
| T-Mobile USA Inc |
4.50% |
02/01/2026 |
0.14% |
| TMS International Corp |
7.25% |
08/15/2025 |
0.14% |
| CSC Holdings LLC |
5.56% |
04/15/2027 |
0.14% |
| SBA Communications Corp |
4.00% |
10/01/2022 |
0.14% |
| DAE Funding LLC |
4.50% |
08/01/2022 |
0.13% |
| Bombardier Inc |
6.13% |
01/15/2023 |
0.13% |
| Western Digital Corp |
4.75% |
02/15/2026 |
0.13% |
| DISH DBS Corp |
7.75% |
07/01/2026 |
0.13% |
| William Carter Co |
5.63% |
03/15/2027 |
0.13% |
| BWAY Holding Company |
5.85% |
04/03/2024 |
0.13% |
| ViaSat Inc |
5.63% |
04/15/2027 |
0.13% |
| Drax Finco PLC |
6.63% |
11/01/2025 |
0.13% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.13% |
| Service Corp International/US |
5.13% |
06/01/2029 |
0.13% |
| Sable International Finance Ltd |
5.75% |
09/07/2027 |
0.13% |
| GTCR AP Finance Inc |
8.00% |
05/15/2027 |
0.13% |
| NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
0.13% |
| CSC Holdings LLC |
6.50% |
02/01/2029 |
0.12% |
| Netflix Inc |
5.38% |
11/15/2029 |
0.12% |
| IQVIA Inc |
5.00% |
05/15/2027 |
0.11% |
| Digicel Group Two Ltd |
8.25% |
09/30/2022 |
0.11% |
| Crown Americas LLC / Crown Americas Capital Corp VI |
4.75% |
02/01/2026 |
0.11% |
| CIT Group Inc |
6.13% |
03/09/2028 |
0.11% |
| CommScope Technologies LLC |
5.00% |
03/15/2027 |
0.10% |
| Ziggo BV |
4.25% |
01/15/2027 |
0.10% |
| Meredith Corp |
5.33% |
01/31/2025 |
0.10% |
| Qualitytech LP / QTS Finance Corp |
4.75% |
11/15/2025 |
0.10% |
| Virgin Australia 2013-1B Pass Through Trust |
6.00% |
10/23/2020 |
0.10% |
| CenturyLink, Inc. |
5.19% |
01/31/2025 |
0.10% |
| Hillman Group Inc |
6.62% |
05/31/2025 |
0.10% |
| GFL Environmental Inc |
7.00% |
06/01/2026 |
0.10% |
| Veritas US Inc / Veritas Bermuda Ltd |
10.50% |
02/01/2024 |
0.10% |
| Intelsat Luxembourg SA |
7.75% |
06/01/2021 |
0.10% |
| Resideo Funding Inc |
6.13% |
11/01/2026 |
0.09% |
| Kinetic Concepts Inc / KCI USA Inc |
12.50% |
11/01/2021 |
0.09% |
| Gartner Inc |
5.13% |
04/01/2025 |
0.09% |
| iHeartCommunications, Inc. |
0.00% |
01/30/2020 |
0.09% |
| NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.09% |
| CommScope Inc |
8.25% |
03/01/2027 |
0.09% |
| TerraForm Power Operating LLC |
6.63% |
06/15/2025 |
0.09% |
| IAA Spinco Inc |
5.50% |
06/15/2027 |
0.09% |
| Berry Global Escrow Corp |
5.63% |
07/15/2027 |
0.08% |
| CDK Global Inc |
5.25% |
05/15/2029 |
0.08% |
| Colfax Corp |
6.00% |
02/15/2024 |
0.08% |
| CenturyLink Inc |
6.75% |
12/01/2023 |
0.07% |
| SS&C Technologies Inc. |
4.69% |
04/16/2025 |
0.07% |
| Press Ganey Holdings Inc |
9.83% |
10/21/2024 |
0.07% |
| Vizient Inc |
6.25% |
05/15/2027 |
0.06% |
| Berry Global Inc |
4.50% |
02/15/2026 |
0.06% |
| AmeriGas Partners LP / AmeriGas Finance Corp |
5.88% |
08/20/2026 |
0.06% |
| RHP Hotel Properties LP / RHP Finance Corp |
5.00% |
04/15/2023 |
0.06% |
| Builders FirstSource Inc |
6.75% |
06/01/2027 |
0.05% |
| SS&C Technologies Inc. |
4.69% |
04/16/2025 |
0.05% |
| Acadia Healthcare Company, Inc. |
4.94% |
02/16/2023 |
0.05% |
| Level 3 Parent LLC |
5.75% |
12/01/2022 |
0.05% |
| AmeriGas Partners LP / AmeriGas Finance Corp |
5.63% |
05/20/2024 |
0.04% |
| Central Garden & Pet Co |
5.13% |
02/01/2028 |
0.04% |
| Standard Industries Inc/NJ |
5.50% |
02/15/2023 |
0.02% |
| Kinetic Concepts, Inc. |
5.85% |
02/02/2024 |
0.02% |
| Jaguar Holding Co II / Pharmaceutical Product Development LLC |
6.38% |
08/01/2023 |
0.02% |
| National Mentor Holdings, Inc. |
6.74% |
03/09/2026 |
0.02% |
| McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance |
7.88% |
05/15/2024 |
0.02% |
| Euro |
0.00% |
|
-0.00% |