{"ticker":"HYG","name":"iShares iBoxx High Yield Corporate Bond ETF","page_url":"https://tickerinside.com/etf/hyg/","cite_as":"TickerInside, iShares iBoxx High Yield Corporate Bond ETF (HYG), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/hyg/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/hyg/\">TickerInside</a> (https://tickerinside.com/etf/hyg/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R2T3H9","share_class_figi":"BBG001ST0ZQ7","cik":"0001100663","series_id":"S000016772","class_id":"C000046846"},"source_layer":"sec_nport_bonds","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 97% of its debt is corporate, with an average coupon of 6.69%; its duration is 1.7 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.73,"average_coupon_pct":6.69,"us_share":0.847},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000141036826075250/","net_assets":16106323303,"multi_class":false,"stock_pct":0.01,"unmapped_pct":0.01,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526275730/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1324,"vol":4.6,"beta":0.22,"mdd3":-3.3,"r1":1.3,"r3":28.0,"r5":17.8,"last_close":77.13,"last_close_date":"2026-10-15","day_change_pct":0.42,"high_52w":81.28,"low_52w":76.81,"currency":"USD","held_outright":{},"summary":"On 2026-05-31, HYG held corporate debt (94.4%), money market funds (13.0%) and other debt (2.8%), as percent of net assets. Its debt averages a 6.69% coupon and 5.4 years to maturity. Its filing gives a duration of 1.73 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":94.41},{"kind":"money_market_funds","label":"Money market funds","pct":12.98},{"kind":"other_debt","label":"Other debt","pct":2.84},{"kind":"loans","label":"Loans","pct":0.22},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":0.01}],"fixed_income":{"average_coupon_pct":6.69,"average_maturity_years":5.4,"duration_years":1.73,"debt_pct":97.46,"by_maturity":[{"bucket":"under 1 year","pct":0.26},{"bucket":"1 to 3 years","pct":21.2},{"bucket":"3 to 5 years","pct":35.66},{"bucket":"5 to 7 years","pct":24.05},{"bucket":"7 to 10 years","pct":13.39},{"bucket":"10 to 20 years","pct":0.19},{"bucket":"20 to 30 years","pct":1.88},{"bucket":"over 30 years","pct":0.83}],"by_country":[{"country":"US","name":"United States","pct":81.29},{"country":"CA","name":"Canada","pct":4.02},{"country":"GB","name":"United Kingdom","pct":1.74},{"country":"JP","name":"Japan","pct":1.18},{"country":"NL","name":"Netherlands","pct":1.13},{"country":"BM","name":"Bermuda","pct":1.09},{"country":"FR","name":"France","pct":1.04},{"country":"LU","name":"Luxembourg","pct":0.91},{"country":"KY","name":"Cayman Islands","pct":0.89},{"country":"AU","name":"Australia","pct":0.58},{"country":"JE","name":"Jersey","pct":0.53},{"country":"IE","name":"Ireland","pct":0.42},{"country":"DK","name":"Denmark","pct":0.22},{"country":"IL","name":"Israel","pct":0.22},{"country":"SG","name":"Singapore","pct":0.19},{"country":"IT","name":"Italy","pct":0.17},{"country":"DE","name":"Germany","pct":0.14},{"country":"VG","name":"British Virgin Islands","pct":0.11},{"country":"ES","name":"Spain","pct":0.08},{"country":null,"name":"Other or not stated","pct":1.51}],"issuers_total":506,"issuers_shown_pct":97.39,"issuers":[{"issuer":"Cco Hldgs Llc/cap Corp","key":"cco hldgs llc cap","pct":2.043,"lines":13},{"issuer":"TransDigm, Inc.","key":"transdigm","pct":1.722,"lines":12},{"issuer":"Tenet Healthcare Corp.","key":"tenet healthcare","pct":0.982,"lines":9},{"issuer":"Venture Global LNG, Inc.","key":"venture global lng","pct":0.98,"lines":5},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.975,"lines":12},{"issuer":"Cloud Software Group Inc","key":"cloud software group","pct":0.894,"lines":4},{"issuer":"Venture Global Plaquemines LNG LLC","key":"venture global plaquemines lng","pct":0.868,"lines":6},{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":0.84,"lines":13},{"issuer":"Community Health Systems, Inc.","key":"community health systems","pct":0.739,"lines":7},{"issuer":"Sirius XM Radio LLC","key":"sirius xm radio","pct":0.711,"lines":6},{"issuer":"Nissan Motor Co Ltd","key":"nissan motor","pct":0.699,"lines":5},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.694,"lines":10},{"issuer":"Hilton Domestic Operating Co., Inc.","key":"hilton domestic operating","pct":0.693,"lines":10},{"issuer":"Sunoco LP","key":"sunoco","pct":0.69,"lines":12},{"issuer":"Iron Mountain, Inc.","key":"iron mountain","pct":0.67,"lines":9},{"issuer":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","key":"albertsons cos inc safeway inc new albertsons lp albertsons","pct":0.641,"lines":7},{"issuer":"EchoStar Corp.","key":"echostar","pct":0.637,"lines":2},{"issuer":"United Rentals North America, Inc.","key":"united rentals north america","pct":0.619,"lines":8},{"issuer":"1011778 Bc / New Red Fin","key":"1011778 bc new red fin","pct":0.599,"lines":6},{"issuer":"Post Holdings Inc","key":"post holdings","pct":0.592,"lines":6},{"issuer":"DaVita Inc","key":"davita","pct":0.564,"lines":4},{"issuer":"Level 3 Financing, Inc.","key":"level 3 financing","pct":0.56,"lines":5},{"issuer":"Asurion LLC","key":"asurion","pct":0.556,"lines":2},{"issuer":"CSC Holdings LLC","key":"csc holdings","pct":0.553,"lines":11},{"issuer":"CoreWeave, Inc.","key":"coreweave","pct":0.551,"lines":3},{"issuer":"1261229 BC Ltd.","key":"1261229 bc","pct":0.544,"lines":1},{"issuer":"Univision Communications Inc","key":"univision communications","pct":0.542,"lines":5},{"issuer":"SM Energy Co.","key":"sm energy","pct":0.542,"lines":7},{"issuer":"Cleveland-Cliffs, Inc.","key":"cleveland cliffs","pct":0.533,"lines":6},{"issuer":"Nexstar Media, Inc.","key":"nexstar media","pct":0.529,"lines":3},{"issuer":"Standard Building Solutions, Inc.","key":"standard building solutions","pct":0.526,"lines":6},{"issuer":"HUB International Ltd.","key":"hub international","pct":0.504,"lines":3},{"issuer":"DISH DBS Corp.","key":"dish dbs","pct":0.492,"lines":4},{"issuer":"Rocket Cos Inc","key":"rocket cos","pct":0.489,"lines":4},{"issuer":"Caesars Entertainment, Inc.","key":"caesars entertainment","pct":0.488,"lines":4},{"issuer":"Jane Street Grp/jsg Fin","key":"jane street grp jsg fin","pct":0.48,"lines":4},{"issuer":"Venture Global Calcasieu Pass LLC","key":"venture global calcasieu pass","pct":0.477,"lines":5},{"issuer":"Quikrete Holdings Inc","key":"quikrete holdings","pct":0.469,"lines":2},{"issuer":"Alliant Hold / Co-Issuer","key":"alliant hold co issuer","pct":0.466,"lines":6},{"issuer":"Neptune Bidco US, Inc.","key":"neptune bidco us","pct":0.463,"lines":3},{"issuer":"Block, Inc.","key":"block","pct":0.459,"lines":4},{"issuer":"Altice France SA","key":"altice france","pct":0.451,"lines":4},{"issuer":"WESCO Distribution, Inc.","key":"wesco distribution","pct":0.434,"lines":6},{"issuer":"PennyMac Financial Services, Inc.","key":"pennymac financial services","pct":0.43,"lines":7},{"issuer":"Herc Holdings Inc","key":"herc holdings","pct":0.425,"lines":5},{"issuer":"Olympus Water US Holding Corp.","key":"olympus water us holding","pct":0.406,"lines":5},{"issuer":"MPT Oper PARTNERSP/FINL","key":"mpt oper partnersp finl","pct":0.398,"lines":4},{"issuer":"Organon & Co.","key":"organon","pct":0.387,"lines":4},{"issuer":"Clear Channel Outdoor Holdings, Inc.","key":"clear channel outdoor holdings","pct":0.383,"lines":5},{"issuer":"LifePoint Health Inc","key":"lifepoint health","pct":0.377,"lines":5},{"issuer":"PG&E Corp.","key":"pg and e","pct":0.373,"lines":4},{"issuer":"ZF North America Capital, Inc.","key":"zf north america capital","pct":0.366,"lines":5},{"issuer":"NCL Corp. Ltd.","key":"ncl","pct":0.365,"lines":4},{"issuer":"Builders FirstSource, Inc.","key":"builders firstsource","pct":0.361,"lines":5},{"issuer":"XPLR Infrastructure Operating Partners LP","key":"xplr infrastructure operating partners","pct":0.358,"lines":5},{"issuer":"Gray Media, Inc.","key":"gray media","pct":0.353,"lines":5},{"issuer":"Hilcorp Energy I/hilcorp","key":"hilcorp energy i hilcorp","pct":0.348,"lines":7},{"issuer":"Acrisure LLC / Fin Inc","key":"acrisure llc fin","pct":0.345,"lines":6},{"issuer":"Wynn Macau Ltd","key":"wynn macau","pct":0.337,"lines":4},{"issuer":"Molina Healthcare, Inc.","key":"molina healthcare","pct":0.334,"lines":5},{"issuer":"Freedom Mortgage Holdings LLC","key":"freedom mortgage holdings","pct":0.333,"lines":5},{"issuer":"Mauser Packaging Solutions Holding Co.","key":"mauser packaging solutions holding","pct":0.332,"lines":2},{"issuer":"Crescent Energy Finance LLC","key":"crescent energy finance","pct":0.329,"lines":4},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":0.328,"lines":2},{"issuer":"Novelis Corp.","key":"novelis","pct":0.321,"lines":4},{"issuer":"DISH Network Corp.","key":"dish network","pct":0.318,"lines":1},{"issuer":"Nissan Motor Acceptance Co LLC","key":"nissan motor acceptance","pct":0.317,"lines":5},{"issuer":"Vmed O2 UK Financing I plc","key":"vmed o2 uk financing i","pct":0.315,"lines":4},{"issuer":"FTAI Aviation Investors LLC","key":"ftai aviation investors","pct":0.312,"lines":5},{"issuer":"Newell Brands Inc","key":"newell brands","pct":0.311,"lines":5},{"issuer":"Melco Resorts Finance Ltd.","key":"melco resorts finance","pct":0.311,"lines":5},{"issuer":"EMRLD Borrower LP","key":"emrld borrower","pct":0.308,"lines":2},{"issuer":"Ball Corp.","key":"ball","pct":0.307,"lines":4},{"issuer":"Rakuten Group, Inc.","key":"rakuten group","pct":0.306,"lines":3},{"issuer":"SV RNO Property Owner 1 LLC","key":"sv rno property owner 1","pct":0.301,"lines":1},{"issuer":"OAK-Eagle Acquireco Inc","key":"oak eagle acquireco","pct":0.3,"lines":2},{"issuer":"Clydesdale Acquisition Holdings, Inc.","key":"clydesdale acquisition holdings","pct":0.299,"lines":4},{"issuer":"Directv Fin LLC/COINC","key":"directv fin llc coinc","pct":0.299,"lines":3},{"issuer":"Teva Pharmaceutical Finance Netherlands III BV","key":"teva pharmaceutical finance netherlands iii","pct":0.298,"lines":5},{"issuer":"Tallgrass NRG PRTNR/FIN","key":"tallgrass nrg prtnr fin","pct":0.292,"lines":5},{"issuer":"Bombardier, Inc.","key":"bombardier","pct":0.288,"lines":5},{"issuer":"Genesis Energy LP/FIN","key":"genesis energy lp fin","pct":0.288,"lines":5},{"issuer":"Bausch Health Cos., Inc.","key":"bausch health cos","pct":0.287,"lines":7},{"issuer":"Paramount Global","key":"paramount global","pct":0.285,"lines":5},{"issuer":"Starwood Property Trust, Inc.","key":"starwood property trust","pct":0.285,"lines":7},{"issuer":"Fair Isaac Corp.","key":"fair isaac","pct":0.282,"lines":3},{"issuer":"Service Corp. International","key":"service corp international","pct":0.282,"lines":5},{"issuer":"Carvana Co.","key":"carvana","pct":0.282,"lines":2},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.278,"lines":4},{"issuer":"Talen Energy Supply LLC","key":"talen energy supply","pct":0.278,"lines":2},{"issuer":"CRC Insurance Group LLC","key":"crc insurance group","pct":0.276,"lines":1},{"issuer":"Icahn Enterprises LP","key":"icahn enterprises","pct":0.275,"lines":5},{"issuer":"Discovery Communications LLC","key":"discovery communications","pct":0.274,"lines":5},{"issuer":"Yum! Brands, Inc.","key":"yum brands","pct":0.274,"lines":4},{"issuer":"Uniti GROUP/CSL Capital","key":"uniti group csl capital","pct":0.273,"lines":3},{"issuer":"Garda World Security Corp.","key":"garda world security","pct":0.273,"lines":5},{"issuer":"Mineral Resources Ltd.","key":"mineral resources","pct":0.271,"lines":5},{"issuer":"RHP Hotel PPTY/RHP Finan","key":"rhp hotel ppty rhp finan","pct":0.27,"lines":5},{"issuer":"Allied Universal Holdco LLC","key":"allied universal holdco","pct":0.267,"lines":2},{"issuer":"TELUS Corp","key":"telus","pct":0.264,"lines":4},{"issuer":"WULF Compute LLC","key":"wulf compute","pct":0.264,"lines":1},{"issuer":"Avis Budget CAR/FINANCE","key":"avis budget car finance","pct":0.263,"lines":5},{"issuer":"PR RNO Property Owner 1 LLC","key":"pr rno property owner 1","pct":0.262,"lines":1},{"issuer":"Performance Food Group, Inc.","key":"performance food group","pct":0.262,"lines":3},{"issuer":"Meridian Arc Holdco LLC","key":"meridian arc holdco","pct":0.259,"lines":1},{"issuer":"Antero Midstream PART/FI","key":"antero midstream part fi","pct":0.259,"lines":5},{"issuer":"Transocean International Ltd","key":"transocean international","pct":0.258,"lines":4},{"issuer":"Navient Corp.","key":"navient","pct":0.257,"lines":6},{"issuer":"American AIRLINES/AADVAN","key":"american airlines aadvan","pct":0.257,"lines":1},{"issuer":"Staples, Inc.","key":"staples","pct":0.254,"lines":2},{"issuer":"Entegris, Inc.","key":"entegris","pct":0.252,"lines":4},{"issuer":"Open Text Corporation","key":"open text","pct":0.251,"lines":4},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.25,"lines":2},{"issuer":"GFL Environmental, Inc.","key":"gfl environmental","pct":0.248,"lines":4},{"issuer":"Wynn Resorts Finance LLC","key":"wynn resorts finance","pct":0.247,"lines":3},{"issuer":"Pilgrim's Pride Corp","key":"pilgrim s pride","pct":0.246,"lines":4},{"issuer":"IQVIA Inc","key":"iqvia","pct":0.246,"lines":3},{"issuer":"FS KKR Capital Corp.","key":"fs kkr capital","pct":0.243,"lines":5},{"issuer":"Iliad Holding SAS","key":"iliad holding sas","pct":0.24,"lines":3},{"issuer":"Hess Midstream Operation","key":"hess midstream operation","pct":0.24,"lines":5},{"issuer":"Michaels Cos., Inc. (The)","key":"michaels cos","pct":0.238,"lines":2},{"issuer":"Clarios Global LP/US Fin","key":"clarios global lp us fin","pct":0.237,"lines":3},{"issuer":"Vodafone Group PLC","key":"vodafone group","pct":0.237,"lines":2},{"issuer":"Fortescue Treasury Pty. Ltd.","key":"fortescue treasury","pct":0.237,"lines":4},{"issuer":"Petsmart LLC/PETSMART Fi","key":"petsmart llc petsmart fi","pct":0.236,"lines":2},{"issuer":"Goodyear Tire & Rubber Co. (The)","key":"goodyear tire and rubber","pct":0.235,"lines":5},{"issuer":"Viking Cruises Ltd.","key":"viking cruises","pct":0.234,"lines":3},{"issuer":"Service Properties Trust","key":"service properties trust","pct":0.233,"lines":5},{"issuer":"Ardagh Group SA","key":"ardagh group","pct":0.233,"lines":2},{"issuer":"Kennedy-Wilson, Inc.","key":"kennedy wilson","pct":0.232,"lines":5},{"issuer":"US Foods, Inc.","key":"us foods","pct":0.229,"lines":5},{"issuer":"American Axle & Manufacturing, Inc.","key":"american axle and manufacturing","pct":0.228,"lines":3},{"issuer":"PBF Holding Co. LLC","key":"pbf holding","pct":0.227,"lines":4},{"issuer":"SS&C Technologies Inc","key":"ss and c technologies","pct":0.227,"lines":2},{"issuer":"Genmab A/s/genmab Fin","key":"genmab a s genmab fin","pct":0.223,"lines":2},{"issuer":"Sensata Technologies, Inc.","key":"sensata technologies","pct":0.223,"lines":5},{"issuer":"SAKS Global Enterprises LLC","key":"saks global enterprises","pct":0.217,"lines":4},{"issuer":"Rogers Communications Inc","key":"rogers communications","pct":0.217,"lines":3},{"issuer":"Wayfair LLC","key":"wayfair","pct":0.216,"lines":4},{"issuer":"APLD ComputeCo LLC","key":"apld computeco","pct":0.215,"lines":1},{"issuer":"Chemours Co. (The)","key":"chemours","pct":0.214,"lines":4},{"issuer":"Advance Auto Parts Inc","key":"advance auto parts","pct":0.213,"lines":3},{"issuer":"Rocketmtge Co-Issuer Inc","key":"rocketmtge co issuer","pct":0.212,"lines":3},{"issuer":"Match Group Holdings II LLC","key":"match group holdings ii","pct":0.212,"lines":5},{"issuer":"Churchill Downs Inc","key":"churchill downs","pct":0.21,"lines":3},{"issuer":"MGM Resorts International","key":"mgm resorts international","pct":0.208,"lines":3},{"issuer":"Clearway Energy Operating LLC","key":"clearway energy operating","pct":0.207,"lines":3},{"issuer":"Gen Digital Inc","key":"gen digital","pct":0.205,"lines":3},{"issuer":"Comstock Resources, Inc.","key":"comstock resources","pct":0.204,"lines":3},{"issuer":"Matador Resources Co.","key":"matador resources","pct":0.204,"lines":3},{"issuer":"VZ Secured Financing BV","key":"vz secured financing","pct":0.203,"lines":2},{"issuer":"WR Grace Holdings LLC","key":"wr grace holdings","pct":0.203,"lines":3},{"issuer":"Connect Holding II LLC","key":"connect holding ii","pct":0.203,"lines":1},{"issuer":"Beach Acquisition Bidco LLC","key":"beach acquisition bidco","pct":0.202,"lines":1},{"issuer":"Kodiak Gas Services LLC","key":"kodiak gas services","pct":0.202,"lines":3},{"issuer":"Hilton Grand Vac LLC/INC","key":"hilton grand vac","pct":0.202,"lines":3},{"issuer":"UKG Inc","key":"ukg","pct":0.202,"lines":1},{"issuer":"Smyrna Ready Mix Concrete LLC","key":"smyrna ready mix concrete","pct":0.201,"lines":2},{"issuer":"Directv Financing LLC","key":"directv financing","pct":0.2,"lines":2},{"issuer":"Millrose Properties, Inc.","key":"millrose properties","pct":0.2,"lines":2},{"issuer":"AthenaHealth Group, Inc.","key":"athenahealth group","pct":0.2,"lines":1},{"issuer":"QXO Building Products, Inc.","key":"qxo building products","pct":0.199,"lines":1},{"issuer":"NGL Energy Operating LLC / NGL Energy Finance Corp","key":"ngl energy operating llc ngl energy finance","pct":0.198,"lines":2},{"issuer":"Bell Telephone Co of Canada or Bell Canada","key":"bell telephone co of canada or bell canada","pct":0.198,"lines":2},{"issuer":"Altice Financing SA","key":"altice financing","pct":0.197,"lines":2},{"issuer":"Howard Hughes Corp. (The)","key":"howard hughes","pct":0.197,"lines":4},{"issuer":"Medline Borrower LP","key":"medline borrower","pct":0.196,"lines":1},{"issuer":"Sinclair Television Group, Inc.","key":"sinclair television group","pct":0.195,"lines":3},{"issuer":"Avantor Funding, Inc.","key":"avantor funding","pct":0.194,"lines":2},{"issuer":"Howden UK Refinance / US","key":"howden uk refinance us","pct":0.194,"lines":2},{"issuer":"Fertitta Entertainment LLC","key":"fertitta entertainment","pct":0.194,"lines":2},{"issuer":"Windstream SERVICES/ESCR","key":"windstream services escr","pct":0.192,"lines":1},{"issuer":"McGraw-Hill Education, Inc.","key":"mcgraw hill education","pct":0.191,"lines":3},{"issuer":"Ion Plat Fin US/SARL","key":"ion plat fin us","pct":0.189,"lines":4},{"issuer":"Connect Finco SARL/CONNE","key":"connect finco sarl conne","pct":0.189,"lines":1},{"issuer":"Asbury Automotive Group, Inc.","key":"asbury automotive group","pct":0.188,"lines":4},{"issuer":"NOVA Chemicals Corp.","key":"nova chemicals","pct":0.187,"lines":4},{"issuer":"Snap, Inc.","key":"snap","pct":0.185,"lines":2},{"issuer":"Black Pearl Compute LLC","key":"black pearl compute","pct":0.184,"lines":1},{"issuer":"APLD ComputeCo 2 LLC","key":"apld computeco 2","pct":0.183,"lines":1},{"issuer":"Lamar Media Corp.","key":"lamar media","pct":0.181,"lines":5},{"issuer":"ADT Security Corp. (The)","key":"adt security","pct":0.18,"lines":2},{"issuer":"Lithia Motors, Inc.","key":"lithia motors","pct":0.18,"lines":4},{"issuer":"EquipmentShare.com, Inc.","key":"equipmentshare com","pct":0.178,"lines":3},{"issuer":"Kioxia Holdings Corp","key":"kioxia holdings","pct":0.177,"lines":2},{"issuer":"goeasy Ltd.","key":"goeasy","pct":0.176,"lines":5},{"issuer":"Sword Purchaser LLC","key":"sword purchaser","pct":0.176,"lines":2},{"issuer":"Kinetik Holdings LP","key":"kinetik holdings","pct":0.175,"lines":2},{"issuer":"VoltaGrid LLC","key":"voltagrid","pct":0.174,"lines":1},{"issuer":"Encompass Health Corp.","key":"encompass health","pct":0.173,"lines":4},{"issuer":"Light & Wonder International Inc","key":"light and wonder international","pct":0.173,"lines":3},{"issuer":"Nabors Industries, Inc.","key":"nabors industries","pct":0.173,"lines":3},{"issuer":"United Airlines Holdings, Inc.","key":"united airlines holdings","pct":0.173,"lines":2},{"issuer":"Park Intermed Holdings","key":"park intermed holdings","pct":0.173,"lines":3},{"issuer":"Ardagh Metal Packaging SA","key":"ardagh metal packaging","pct":0.173,"lines":3},{"issuer":"Virgin Media Secured Finance PLC","key":"virgin media secured finance","pct":0.172,"lines":2},{"issuer":"SCIH Salt Holdings Inc","key":"scih salt holdings","pct":0.172,"lines":2},{"issuer":"CQP Holdco LP/BIP-V Chin","key":"cqp holdco lp bip v chin","pct":0.171,"lines":2},{"issuer":"Sabre GLBL Inc","key":"sabre glbl","pct":0.17,"lines":3},{"issuer":"Tenneco Inc","key":"tenneco","pct":0.17,"lines":1},{"issuer":"PacifiCorp","key":"pacificorp","pct":0.169,"lines":2},{"issuer":"Burford Capital Global Finance LLC","key":"burford capital global finance","pct":0.168,"lines":4},{"issuer":"Sunoco Lp/finance Corp","key":"sunoco lp finance","pct":0.167,"lines":3},{"issuer":"Lamb Weston Holdings, Inc.","key":"lamb weston holdings","pct":0.167,"lines":3},{"issuer":"FirstCash, Inc.","key":"firstcash","pct":0.167,"lines":4},{"issuer":"Commercial Metals Co","key":"commercial metals","pct":0.166,"lines":2},{"issuer":"Fibercop SpA","key":"fibercop","pct":0.166,"lines":4},{"issuer":"Allison Transmission, Inc.","key":"allison transmission","pct":0.164,"lines":4},{"issuer":"Allied Universal","key":"allied universal","pct":0.162,"lines":2},{"issuer":"Jetblue AIRWAYS/LOYALTY","key":"jetblue airways loyalty","pct":0.162,"lines":1},{"issuer":"LCM Investments Holdings II LLC","key":"lcm investments holdings ii","pct":0.161,"lines":2},{"issuer":"iHeartCommunications, Inc.","key":"iheartcommunications","pct":0.161,"lines":3},{"issuer":"USA Com PART/USA Com Fin","key":"usa com part usa com fin","pct":0.16,"lines":2},{"issuer":"Outfront Media Cap LLC/C","key":"outfront media cap llc c","pct":0.159,"lines":4},{"issuer":"Buckeye Partners LP","key":"buckeye partners","pct":0.159,"lines":4},{"issuer":"Osaic Holdings, Inc.","key":"osaic holdings","pct":0.159,"lines":2},{"issuer":"Alpha Generation LLC","key":"alpha generation","pct":0.158,"lines":2},{"issuer":"Voyager Parent LLC","key":"voyager parent","pct":0.158,"lines":1},{"issuer":"TKC Holdings, Inc.","key":"tkc holdings","pct":0.157,"lines":2},{"issuer":"Live Nation Entertainment, Inc.","key":"live nation entertainment","pct":0.155,"lines":3},{"issuer":"Olin Corp.","key":"olin","pct":0.155,"lines":3},{"issuer":"Energean Israel Finance Ltd.","key":"energean israel finance","pct":0.154,"lines":3},{"issuer":"Cipher Compute LLC","key":"cipher compute","pct":0.154,"lines":1},{"issuer":"RR Donnelley & Sons Co.","key":"rr donnelley and sons","pct":0.154,"lines":3},{"issuer":"Vistajet MALTA/VM Holds","key":"vistajet malta vm holds","pct":0.153,"lines":3},{"issuer":"Clariv Sci HLD Corp","key":"clariv sci hld","pct":0.153,"lines":2},{"issuer":"Ingram Micro, Inc.","key":"ingram micro","pct":0.152,"lines":1},{"issuer":"Williams Scotsman, Inc.","key":"williams scotsman","pct":0.152,"lines":4},{"issuer":"Chart Industries, Inc.","key":"chart industries","pct":0.151,"lines":2},{"issuer":"Whirlpool Corp.","key":"whirlpool","pct":0.151,"lines":3},{"issuer":"Qnity Electronics, Inc.","key":"qnity electronics","pct":0.15,"lines":2},{"issuer":"Delek Log PART/FINANCE","key":"delek log part finance","pct":0.149,"lines":3},{"issuer":"Bath & Body Works, Inc.","key":"bath and body works","pct":0.148,"lines":3},{"issuer":"Adient Global Holdings Ltd.","key":"adient global holdings","pct":0.146,"lines":3},{"issuer":"Ardonagh Group Finance Ltd.","key":"ardonagh group finance","pct":0.146,"lines":1},{"issuer":"Energizer Holdings, Inc.","key":"energizer holdings","pct":0.145,"lines":3},{"issuer":"UWM Holdings LLC","key":"uwm holdings","pct":0.145,"lines":2},{"issuer":"Rithm Capital Corp.","key":"rithm capital","pct":0.144,"lines":3},{"issuer":"Boyd Gaming Corp","key":"boyd gaming","pct":0.144,"lines":2},{"issuer":"Station Casinos LLC","key":"station casinos","pct":0.143,"lines":3},{"issuer":"Global Auto HO/AAG FH UK","key":"global auto ho aag fh uk","pct":0.143,"lines":3},{"issuer":"Electricite de France SA","key":"electricite de france","pct":0.143,"lines":1},{"issuer":"Travel + Leisure Co.","key":"travel leisure","pct":0.143,"lines":3},{"issuer":"Seagate Data Storage Technology Pte Ltd","key":"seagate data storage technology pte","pct":0.142,"lines":3},{"issuer":"CNX Resources Corp","key":"cnx resources","pct":0.141,"lines":3},{"issuer":"Prime Healthcare Service","key":"prime healthcare service","pct":0.141,"lines":1},{"issuer":"Axon Enterprise, Inc.","key":"axon enterprise","pct":0.141,"lines":2},{"issuer":"Mohegan Tribal / MS Dig","key":"mohegan tribal ms dig","pct":0.139,"lines":2},{"issuer":"IHO Verwaltungs GmbH","key":"iho verwaltungs","pct":0.138,"lines":4},{"issuer":"Shift4 Payments LLC/FIN","key":"shift4 payments llc fin","pct":0.137,"lines":1},{"issuer":"Kehe DIST/FIN / Nextwave","key":"kehe dist fin nextwave","pct":0.137,"lines":2},{"issuer":"Coinbase Global, Inc.","key":"coinbase global","pct":0.136,"lines":2},{"issuer":"CACI International Inc","key":"caci international","pct":0.136,"lines":1},{"issuer":"Esab Corp","key":"esab","pct":0.136,"lines":2},{"issuer":"Radiology Partners, Inc.","key":"radiology partners","pct":0.135,"lines":2},{"issuer":"Ferrellgas LP/FERRELLGAS","key":"ferrellgas lp ferrellgas","pct":0.134,"lines":2},{"issuer":"Cyprium CORP/CYPRIUM Hol","key":"cyprium corp cyprium hol","pct":0.133,"lines":2},{"issuer":"MPH Acquisition Holdings LLC","key":"mph acquisition holdings","pct":0.133,"lines":3},{"issuer":"Encore Capital Group Inc","key":"encore capital group","pct":0.133,"lines":3},{"issuer":"Hertz Corp. (The)","key":"hertz","pct":0.133,"lines":2},{"issuer":"Jefferies Fin LLC / Jfin","key":"jefferies fin llc jfin","pct":0.133,"lines":2},{"issuer":"Ryan Specialty LLC","key":"ryan specialty","pct":0.132,"lines":2},{"issuer":"Albion Financing 1Sarl","key":"albion financing 1sarl","pct":0.131,"lines":1},{"issuer":"FMC Corp.","key":"fmc","pct":0.129,"lines":3},{"issuer":"Madison IAQ LLC","key":"madison iaq","pct":0.129,"lines":2},{"issuer":"Crosscountry Inter","key":"crosscountry inter","pct":0.128,"lines":2},{"issuer":"Taylor Morrison Communities, Inc.","key":"taylor morrison communities","pct":0.128,"lines":3},{"issuer":"Chord Energy Corp.","key":"chord energy","pct":0.128,"lines":2},{"issuer":"Anywhere Re GRP/REALOGY","key":"anywhere re grp realogy","pct":0.127,"lines":3},{"issuer":"WBI Operating LLC","key":"wbi operating","pct":0.127,"lines":2},{"issuer":"Zayo Group Holdings Inc","key":"zayo group holdings","pct":0.127,"lines":2},{"issuer":"Somnigroup International, Inc.","key":"somnigroup international","pct":0.127,"lines":2},{"issuer":"Uniti Services LLC","key":"uniti services","pct":0.127,"lines":1},{"issuer":"AmWINS Group Inc","key":"amwins group","pct":0.126,"lines":2},{"issuer":"National Mentor Holdings, Inc.","key":"national mentor holdings","pct":0.125,"lines":1},{"issuer":"HLF Fin Sarl LLC/HERBALI","key":"hlf fin sarl llc herbali","pct":0.125,"lines":2},{"issuer":"Acadia Healthcare Co., Inc.","key":"acadia healthcare","pct":0.123,"lines":3},{"issuer":"McAfee, LLC","key":"mcafee","pct":0.122,"lines":1},{"issuer":"Perrigo Finance Unlimited Co.","key":"perrigo finance unlimited","pct":0.121,"lines":2},{"issuer":"Flash Compute LLC","key":"flash compute","pct":0.121,"lines":1},{"issuer":"Graphic Packaging International LLC","key":"graphic packaging international","pct":0.121,"lines":3},{"issuer":"Azorra Finance Ltd.","key":"azorra finance","pct":0.121,"lines":3},{"issuer":"Charles River Laboratories International Inc","key":"charles river laboratories international","pct":0.12,"lines":3},{"issuer":"Cinemark USA, Inc.","key":"cinemark usa","pct":0.12,"lines":2},{"issuer":"Chobani LLC/FINANCE Corp","key":"chobani llc finance","pct":0.12,"lines":3},{"issuer":"Ardonagh Finco Ltd.","key":"ardonagh finco","pct":0.119,"lines":1},{"issuer":"Methanex Corp.","key":"methanex","pct":0.119,"lines":2},{"issuer":"Noble Finance II LLC","key":"noble finance ii","pct":0.118,"lines":1},{"issuer":"Rocket Software Inc","key":"rocket software","pct":0.118,"lines":2},{"issuer":"Terex Corp.","key":"terex","pct":0.117,"lines":2},{"issuer":"Surgery Center Holdings, Inc.","key":"surgery center holdings","pct":0.117,"lines":1},{"issuer":"Bausch + Lomb Corp","key":"bausch lomb","pct":0.117,"lines":1},{"issuer":"Arches Buyer Inc","key":"arches buyer","pct":0.117,"lines":2},{"issuer":"Park River Holdings, Inc.","key":"park river holdings","pct":0.117,"lines":2},{"issuer":"TopBuild Corp","key":"topbuild","pct":0.116,"lines":3},{"issuer":"GEO Group, Inc. (The)","key":"geo group","pct":0.116,"lines":2},{"issuer":"Avient Corp.","key":"avient","pct":0.116,"lines":2},{"issuer":"AES Corp/The","key":"aes","pct":0.116,"lines":2},{"issuer":"Core Scientific Finance","key":"core scientific finance","pct":0.116,"lines":1},{"issuer":"Go Daddy OPCO/FINCO","key":"go daddy opco finco","pct":0.116,"lines":2},{"issuer":"Northern Oil & Gas Inc","key":"northern oil and gas","pct":0.115,"lines":2},{"issuer":"Studio City Finance Ltd.","key":"studio city finance","pct":0.115,"lines":2},{"issuer":"Jazz Securities DAC","key":"jazz securities dac","pct":0.114,"lines":1},{"issuer":"Howard Midstream Energy","key":"howard midstream energy","pct":0.114,"lines":2},{"issuer":"Atlas Luxco 4 / All Uni","key":"atlas luxco 4 all uni","pct":0.113,"lines":1},{"issuer":"Stena International SA","key":"stena international","pct":0.113,"lines":2},{"issuer":"Aecom","key":"aecom","pct":0.113,"lines":1},{"issuer":"Jaguar Land Rover Automotive plc","key":"jaguar land rover automotive","pct":0.113,"lines":3},{"issuer":"NCR Atleos Corp.","key":"ncr atleos","pct":0.113,"lines":1},{"issuer":"TerraForm Power Operating LLC","key":"terraform power operating","pct":0.112,"lines":2},{"issuer":"RB Global Holdings, Inc.","key":"rb global holdings","pct":0.112,"lines":2},{"issuer":"Murphy Oil USA, Inc.","key":"murphy oil usa","pct":0.112,"lines":3},{"issuer":"Talos Production Inc","key":"talos production","pct":0.112,"lines":2},{"issuer":"California Resources Corp","key":"california resources","pct":0.11,"lines":2},{"issuer":"B&G Foods, Inc.","key":"b and g foods","pct":0.11,"lines":2},{"issuer":"Gap, Inc. (The)","key":"gap","pct":0.11,"lines":2},{"issuer":"LBM Acquisition LLC","key":"lbm acquisition","pct":0.109,"lines":2},{"issuer":"Cooper-Standard Automotive, Inc.","key":"cooper standard automotive","pct":0.109,"lines":1},{"issuer":"Magnera Corp","key":"magnera","pct":0.108,"lines":2},{"issuer":"Resorts WORLD/RWLV Cap","key":"resorts world rwlv cap","pct":0.108,"lines":2},{"issuer":"Edged Compute LLC","key":"edged compute","pct":0.108,"lines":1},{"issuer":"Wand NewCo 3 Inc","key":"wand newco 3","pct":0.108,"lines":1},{"issuer":"Hudson Pacific Properties LP","key":"hudson pacific properties","pct":0.108,"lines":3},{"issuer":"Brand Industrial Services, Inc.","key":"brand industrial services","pct":0.108,"lines":1},{"issuer":"Raven Acquisition Holdin","key":"raven acquisition holdin","pct":0.107,"lines":1},{"issuer":"Primo / Triton Water HLD","key":"primo triton water hld","pct":0.107,"lines":2},{"issuer":"ITT Holdings LLC","key":"itt holdings","pct":0.105,"lines":1},{"issuer":"Edgewell Personal Care Co.","key":"edgewell personal care","pct":0.105,"lines":2},{"issuer":"Trivium Packaging Finance BV","key":"trivium packaging finance","pct":0.105,"lines":2},{"issuer":"Veritiv Operating Co.","key":"veritiv operating","pct":0.104,"lines":1},{"issuer":"SBA Communications Corp.","key":"sba communications","pct":0.103,"lines":1},{"issuer":"GGAM Finance Ltd.","key":"ggam finance","pct":0.102,"lines":3},{"issuer":"Belron UK Finance PLC","key":"belron uk finance","pct":0.101,"lines":1},{"issuer":"EUSHI Finance, Inc.","key":"eushi finance","pct":0.101,"lines":2},{"issuer":"Crown Americas LLC","key":"crown americas","pct":0.101,"lines":2},{"issuer":"Arsenal AIC Parent LLC","key":"arsenal aic parent","pct":0.101,"lines":2},{"issuer":"Tronox, Inc.","key":"tronox","pct":0.1,"lines":2},{"issuer":"Alcoa Nederland Holding BV","key":"alcoa nederland holding","pct":0.1,"lines":2},{"issuer":"Huntsman International LLC","key":"huntsman international","pct":0.1,"lines":2},{"issuer":"Scotts Miracle-Gro Co. (The)","key":"scotts miracle gro","pct":0.1,"lines":3},{"issuer":"Clean Harbors Inc","key":"clean harbors","pct":0.099,"lines":2},{"issuer":"LCPR Senior Secured Financing DAC","key":"lcpr senior secured financing dac","pct":0.098,"lines":2},{"issuer":"Sunrise FinCo I BV","key":"sunrise finco i","pct":0.098,"lines":1},{"issuer":"Weatherford International Ltd.","key":"weatherford international","pct":0.098,"lines":1},{"issuer":"Brink's Co. (The)","key":"brink s","pct":0.097,"lines":3},{"issuer":"Group 1 Automotive, Inc.","key":"group 1 automotive","pct":0.096,"lines":2},{"issuer":"Caturus Energy LLC","key":"caturus energy","pct":0.096,"lines":2},{"issuer":"Viasat Inc","key":"viasat","pct":0.096,"lines":2},{"issuer":"INEOS Finance plc","key":"ineos finance","pct":0.096,"lines":2},{"issuer":"Brandywine Operating Partnership LP","key":"brandywine operating partnership","pct":0.096,"lines":2},{"issuer":"Credit Acceptanc","key":"credit acceptanc","pct":0.096,"lines":2},{"issuer":"Six FLAGS/CAN WON/MILLEN","key":"six flags can won millen","pct":0.095,"lines":1},{"issuer":"Global Medical Response, Inc.","key":"global medical response","pct":0.095,"lines":1},{"issuer":"Opal Bidco SAS","key":"opal bidco sas","pct":0.095,"lines":1},{"issuer":"CVR Energy, Inc.","key":"cvr energy","pct":0.094,"lines":2},{"issuer":"ION Platform Finance US, Inc.","key":"ion platform finance us","pct":0.094,"lines":1},{"issuer":"Sabre Financial Borrower LLC","key":"sabre financial borrower","pct":0.094,"lines":1},{"issuer":"Amentum Holdings, Inc.","key":"amentum holdings","pct":0.094,"lines":1},{"issuer":"Vail Resorts, Inc.","key":"vail resorts","pct":0.094,"lines":2},{"issuer":"Mattamy Group Corp.","key":"mattamy group","pct":0.094,"lines":2},{"issuer":"Wyndham Hotels & Resorts Inc","key":"wyndham hotels and resorts","pct":0.093,"lines":2},{"issuer":"Jones Deslauriers Insurance Management, Inc.","key":"jones deslauriers insurance management","pct":0.093,"lines":2},{"issuer":"Ascent Resources Utica Holdings LLC","key":"ascent resources utica holdings","pct":0.093,"lines":2},{"issuer":"Forvia SE","key":"forvia","pct":0.092,"lines":2},{"issuer":"Star Parent, Inc.","key":"star parent","pct":0.092,"lines":1},{"issuer":"Marriott Ownership Resorts, Inc.","key":"marriott ownership resorts","pct":0.091,"lines":2},{"issuer":"Owens-Brockway Glass Container Inc","key":"owens brockway glass container","pct":0.091,"lines":2},{"issuer":"California BUYER/ATLANTI","key":"california buyer atlanti","pct":0.091,"lines":1},{"issuer":"Adapthealth LLC","key":"adapthealth","pct":0.091,"lines":2},{"issuer":"Aramark Services, Inc.","key":"aramark services","pct":0.09,"lines":1},{"issuer":"Brookfield Resid Propert","key":"brookfield resid propert","pct":0.09,"lines":2},{"issuer":"NCR Voyix Corp.","key":"ncr voyix","pct":0.09,"lines":2},{"issuer":"Versant Media Group Inc","key":"versant media group","pct":0.09,"lines":1},{"issuer":"Valaris Ltd","key":"valaris","pct":0.09,"lines":1},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.09,"lines":2},{"issuer":"Aethon UN/AETHIN Un Fin","key":"aethon un aethin un fin","pct":0.09,"lines":1},{"issuer":"Aretec Group, Inc.","key":"aretec group","pct":0.089,"lines":2},{"issuer":"Endo Finance Holdings LP","key":"endo finance holdings","pct":0.088,"lines":1},{"issuer":"CITGO Petroleum Corp","key":"citgo petroleum","pct":0.088,"lines":1},{"issuer":"Arc Falcon I INC/ARCL/HO","key":"arc falcon i inc arcl ho","pct":0.088,"lines":1},{"issuer":"South Bow Canadian Infrastructure Holdings Ltd","key":"south bow canadian infrastructure holdings","pct":0.087,"lines":2},{"issuer":"Rockies Express Pipeline LLC","key":"rockies express pipeline","pct":0.087,"lines":2},{"issuer":"Stagwell Global LLC","key":"stagwell global","pct":0.087,"lines":1},{"issuer":"Sonic Automotive, Inc.","key":"sonic automotive","pct":0.087,"lines":2},{"issuer":"GFL Environmental Hol","key":"gfl environmental hol","pct":0.086,"lines":1},{"issuer":"Compass Group Diversified Holdings LLC","key":"compass group diversified holdings","pct":0.086,"lines":1},{"issuer":"Ziggo BV","key":"ziggo","pct":0.086,"lines":1},{"issuer":"Arcosa, Inc.","key":"arcosa","pct":0.086,"lines":2},{"issuer":"Kaiser Aluminum Corp","key":"kaiser aluminum","pct":0.085,"lines":2},{"issuer":"Team Health Holdings, Inc.","key":"team health holdings","pct":0.085,"lines":2},{"issuer":"US Acute Care Solutions LLC","key":"us acute care solutions","pct":0.084,"lines":1},{"issuer":"Penn Entertainment, Inc.","key":"penn entertainment","pct":0.084,"lines":2},{"issuer":"Global PART/GLP Finance","key":"global part glp finance","pct":0.084,"lines":2},{"issuer":"XPO, Inc.","key":"xpo","pct":0.084,"lines":2},{"issuer":"ROBLOX Corp.","key":"roblox","pct":0.083,"lines":1},{"issuer":"Century Communities, Inc.","key":"century communities","pct":0.083,"lines":2},{"issuer":"Focus Financial Partners LLC","key":"focus financial partners","pct":0.083,"lines":1},{"issuer":"Global Atlantic Fin Co.","key":"global atlantic fin","pct":0.082,"lines":2},{"issuer":"United Wholesale Mortgage LLC","key":"united wholesale mortgage","pct":0.082,"lines":2},{"issuer":"Telenet Finance Luxembourg Notes SARL","key":"telenet finance luxembourg notes","pct":0.081,"lines":1},{"issuer":"Diversified Healthcare T","key":"diversified healthcare t","pct":0.081,"lines":2},{"issuer":"Centene Corp.","key":"centene","pct":0.081,"lines":1},{"issuer":"Blue Racer Mid LLC/FINAN","key":"blue racer mid llc finan","pct":0.081,"lines":2},{"issuer":"Humana Inc","key":"humana","pct":0.081,"lines":1},{"issuer":"Solstice Advanced Materials, Inc.","key":"solstice advanced materials","pct":0.081,"lines":1},{"issuer":"Darling Ingredients Inc","key":"darling ingredients","pct":0.08,"lines":1},{"issuer":"Getty Images, Inc.","key":"getty images","pct":0.08,"lines":2},{"issuer":"HA Sustainable Infrastructure Capital Inc","key":"ha sustainable infrastructure capital","pct":0.08,"lines":2},{"issuer":"American Builders & Contractors Supply Co Inc","key":"american builders and contractors supply","pct":0.079,"lines":2},{"issuer":"Altice Fran Lux 3/Hold 1","key":"altice fran lux 3 hold 1","pct":0.079,"lines":1},{"issuer":"Prime Secsrvc BRW/FINANC","key":"prime secsrvc brw financ","pct":0.079,"lines":1},{"issuer":"Cushman & Wakefield US Borrower LLC","key":"cushman and wakefield us borrower","pct":0.079,"lines":2},{"issuer":"Edison International","key":"edison international","pct":0.078,"lines":2},{"issuer":"Macy's Retail Hldgs LLC","key":"macy s retail hldgs","pct":0.077,"lines":2},{"issuer":"Nordstrom, Inc.","key":"nordstrom","pct":0.077,"lines":2},{"issuer":"Aston Martin Capital Holdings Ltd.","key":"aston martin capital holdings","pct":0.077,"lines":1},{"issuer":"Twilio, Inc.","key":"twilio","pct":0.077,"lines":2},{"issuer":"Alumina Ltd","key":"alumina","pct":0.077,"lines":2},{"issuer":"PRA Group, Inc.","key":"pra group","pct":0.076,"lines":2},{"issuer":"Six Flags ENT/SIX Flag","key":"six flags ent six flag","pct":0.076,"lines":1},{"issuer":"Puget Energy Inc","key":"puget energy","pct":0.075,"lines":2},{"issuer":"Prestige Brands Inc","key":"prestige brands","pct":0.074,"lines":2},{"issuer":"Ashton Woods USA/FINANCE","key":"ashton woods usa finance","pct":0.074,"lines":2},{"issuer":"Central Garden & Pet Co.","key":"central garden and pet","pct":0.073,"lines":2},{"issuer":"Amerigas PART/FIN Corp","key":"amerigas part fin","pct":0.073,"lines":3},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.072,"lines":1},{"issuer":"Cogent Communications Group LLC","key":"cogent communications group","pct":0.072,"lines":2},{"issuer":"LGI Homes, Inc.","key":"lgi homes","pct":0.071,"lines":2},{"issuer":"Sotheby's","key":"sotheby s","pct":0.071,"lines":1},{"issuer":"Harvest Midstream I LP","key":"harvest midstream i","pct":0.07,"lines":2},{"issuer":"Muvico LLC","key":"muvico","pct":0.07,"lines":1},{"issuer":"Premier Entertainment Su","key":"premier entertainment su","pct":0.07,"lines":2},{"issuer":"Teleflex Inc","key":"teleflex","pct":0.069,"lines":2},{"issuer":"Six Flags Entertainment Corp.","key":"six flags entertainment","pct":0.068,"lines":1},{"issuer":"Archrock SERVICES/PARTNE","key":"archrock services partne","pct":0.066,"lines":1},{"issuer":"Archrock Partners LP/FIN","key":"archrock partners lp fin","pct":0.065,"lines":1},{"issuer":"Virgin Media Finance PLC","key":"virgin media finance","pct":0.065,"lines":1},{"issuer":"American Airlines, Inc.","key":"american airlines","pct":0.064,"lines":1},{"issuer":"Leviathan Bond Ltd.","key":"leviathan bond","pct":0.063,"lines":2},{"issuer":"Brightstar Lottery plc","key":"brightstar lottery","pct":0.062,"lines":1},{"issuer":"EG Global Finance PLC","key":"eg global finance","pct":0.062,"lines":1},{"issuer":"EW Scripps Co/The","key":"ew scripps","pct":0.061,"lines":1},{"issuer":"Teva Pharmaceutical Finance Netherlands IV BV","key":"teva pharmaceutical finance netherlands iv","pct":0.061,"lines":1},{"issuer":"Brightstar LOT/BRIGHSTAR","key":"brightstar lot brighstar","pct":0.06,"lines":1},{"issuer":"FXI Holdings, Inc.","key":"fxi holdings","pct":0.059,"lines":2},{"issuer":"Uniti GRP/UNITI HLD/CSL","key":"uniti grp uniti hld csl","pct":0.059,"lines":1},{"issuer":"VF Corp.","key":"vf","pct":0.059,"lines":1},{"issuer":"Miter Brand / Miwd Borr","key":"miter brand miwd borr","pct":0.057,"lines":1},{"issuer":"Iron Mountain Info MGMT","key":"iron mountain info mgmt","pct":0.057,"lines":1},{"issuer":"Anywhere Real EST/CO-ISS","key":"anywhere real est co iss","pct":0.056,"lines":1},{"issuer":"Methanex US Operations Inc","key":"methanex us operations","pct":0.056,"lines":1},{"issuer":"SK Invictus Intermediate","key":"sk invictus intermediate","pct":0.056,"lines":1},{"issuer":"Stonex Escrow Issuer LLC","key":"stonex escrow issuer","pct":0.055,"lines":1},{"issuer":"Rivers Ent Borrower LLC","key":"rivers ent borrower","pct":0.054,"lines":1},{"issuer":"KFC Holding Co","key":"kfc holding","pct":0.054,"lines":1},{"issuer":"Xerox Corp.","key":"xerox","pct":0.054,"lines":2},{"issuer":"Axalta Coating Systems LLC","key":"axalta coating systems","pct":0.053,"lines":1},{"issuer":"Suburban Propane Partnrs","key":"suburban propane partnrs","pct":0.052,"lines":1},{"issuer":"Seagate Data Stor","key":"seagate data stor","pct":0.052,"lines":2},{"issuer":"CDK Steerco Coop 8 2029","key":"cdk steerco coop 8 2029","pct":0.051,"lines":1},{"issuer":"CDK Steerco Coop 7.25 2029","key":"cdk steerco coop 7 25 2029","pct":0.05,"lines":1},{"issuer":"Rivers Enterprise","key":"rivers enterprise","pct":0.05,"lines":1},{"issuer":"Calumet Specialty Prod","key":"calumet specialty prod","pct":0.05,"lines":1},{"issuer":"Kronos Acquisition Holdi","key":"kronos acquisition holdi","pct":0.05,"lines":2},{"issuer":"EnfraGen Energia Sur SA","key":"enfragen energia sur","pct":0.049,"lines":1},{"issuer":"Mercer International Inc","key":"mercer international","pct":0.049,"lines":2},{"issuer":"Advanced Drainage Systems, Inc.","key":"advanced drainage systems","pct":0.049,"lines":2},{"issuer":"Perimeter Hol","key":"perimeter hol","pct":0.049,"lines":1},{"issuer":"DENTSPLY SIRONA Inc","key":"dentsply sirona","pct":0.048,"lines":1},{"issuer":"Hilcorp Energy I LP","key":"hilcorp energy i","pct":0.048,"lines":1},{"issuer":"StoneX Group Inc","key":"stonex group","pct":0.047,"lines":1},{"issuer":"Xerox Holdings Corp.","key":"xerox holdings","pct":0.047,"lines":2},{"issuer":"Accendra Health, Inc.","key":"accendra health","pct":0.045,"lines":2},{"issuer":"NCL Finance Ltd","key":"ncl finance","pct":0.045,"lines":1},{"issuer":"Murphy Oil Corp.","key":"murphy oil","pct":0.044,"lines":1},{"issuer":"Freedom Mortgage Corp","key":"freedom mortgage","pct":0.044,"lines":1},{"issuer":"Miwd Hldco II/MIWD Fin","key":"miwd hldco ii miwd fin","pct":0.04,"lines":1},{"issuer":"Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.","key":"six flags entertainment corp canada s wonderland co magnum management","pct":0.039,"lines":1},{"issuer":"Wrangler Holdco Corp.","key":"wrangler holdco","pct":0.039,"lines":1},{"issuer":"Camelot Return Merger Su","key":"camelot return merger su","pct":0.038,"lines":1},{"issuer":"Aptiv Swiss Holdings Ltd.","key":"aptiv swiss holdings","pct":0.038,"lines":1},{"issuer":"Ziggo Bond Co. BV","key":"ziggo bond","pct":0.038,"lines":1},{"issuer":"American National Group Inc","key":"american national group","pct":0.038,"lines":1},{"issuer":"Virgin Media O2 Vendor Financing Notes VI DAC","key":"virgin media o2 vendor financing notes vi dac","pct":0.037,"lines":1},{"issuer":"Axalta Coating Systems Dutch Holding B BV","key":"axalta coating systems dutch holding b","pct":0.036,"lines":1},{"issuer":"Kohl's Corp.","key":"kohl s","pct":0.035,"lines":1},{"issuer":"Scripps Escrow II Inc","key":"scripps escrow ii","pct":0.035,"lines":1},{"issuer":"Enfragen Energia Sur Sau","key":"enfragen energia sur sau","pct":0.031,"lines":1},{"issuer":"James Hardie International Finance Dac","key":"james hardie international finance dac","pct":0.031,"lines":1},{"issuer":"DPL INC/OHIO","key":"dpl inc ohio","pct":0.031,"lines":1},{"issuer":"Merlin Entertainments Group US Holdings, Inc.","key":"merlin entertainments group us holdings","pct":0.03,"lines":1},{"issuer":"E-470 Public Highway Authority","key":"e 470 public highway authority","pct":0.03,"lines":1},{"issuer":"Axalta COAT/DUTCH HLD BV","key":"axalta coat dutch hld","pct":0.026,"lines":1},{"issuer":"Cornerstone Building Brands Inc","key":"cornerstone building brands","pct":0.026,"lines":1},{"issuer":"British Telecommunications PLC","key":"british telecommunications","pct":0.025,"lines":1},{"issuer":"Constellium SE","key":"constellium","pct":0.023,"lines":1},{"issuer":"ATI, Inc.","key":"ati","pct":0.023,"lines":1},{"issuer":"Motion Bondco DAC","key":"motion bondco dac","pct":0.023,"lines":1},{"issuer":"OI European Group BV","key":"oi european group","pct":0.021,"lines":1},{"issuer":"Motion Finco Sarl","key":"motion finco","pct":0.021,"lines":1}]},"lines":[{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":12.692,"count":1},{"issuer":"1261229 BC Ltd.","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2032-04-15","pct":0.544,"count":1},{"issuer":"EchoStar Corp.","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2029-11-30","pct":0.443,"count":1},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2029-09-30","pct":0.34,"count":1},{"issuer":"Quikrete Holdings Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2032-03-01","pct":0.33,"count":1},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-03-31","pct":0.329,"count":1},{"issuer":"DISH Network Corp.","kind":"corporate_bonds","coupon_pct":11.75,"maturity":"2027-11-15","pct":0.318,"count":1},{"issuer":"SV RNO Property Owner 1 LLC","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2031-03-01","pct":0.301,"count":1},{"issuer":"Nexstar Media, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-09-15","pct":0.297,"count":1},{"issuer":"HUB International Ltd.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-06-15","pct":0.294,"count":1},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.292,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-02-01","pct":0.284,"count":1},{"issuer":"Asurion LLC","kind":"corporate_bonds","coupon_pct":8.38,"maturity":"2034-02-01","pct":0.279,"count":1},{"issuer":"Asurion LLC","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2032-12-31","pct":0.277,"count":1},{"issuer":"CRC Insurance Group LLC","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2031-06-01","pct":0.276,"count":1},{"issuer":"WULF Compute LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-10-15","pct":0.264,"count":1},{"issuer":"PR RNO Property Owner 1 LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2031-05-01","pct":0.262,"count":1},{"issuer":"EMRLD Borrower LP","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2030-12-15","pct":0.26,"count":1},{"issuer":"Meridian Arc Holdco LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2031-04-30","pct":0.259,"count":1},{"issuer":"American AIRLINES/AADVAN","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-04-20","pct":0.257,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2033-05-31","pct":0.256,"count":1},{"issuer":"DaVita Inc","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2030-06-01","pct":0.253,"count":1},{"issuer":"1011778 Bc / New Red Fin","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2030-10-15","pct":0.237,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2029-03-01","pct":0.231,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-03-01","pct":0.23,"count":1},{"issuer":"DISH DBS Corp.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2028-12-01","pct":0.221,"count":1},{"issuer":"Neptune Bidco US, Inc.","kind":"corporate_bonds","coupon_pct":9.29,"maturity":"2029-04-15","pct":0.221,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-08-15","pct":0.22,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":4.35,"maturity":"2027-09-17","pct":0.219,"count":1},{"issuer":"Discovery Global Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.28,"maturity":"2032-03-15","pct":0.217,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-02-01","pct":0.216,"count":1},{"issuer":"APLD ComputeCo LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-12-15","pct":0.215,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-06-01","pct":0.213,"count":1},{"issuer":"Mauser Packaging Solutions Holding Co.","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2030-04-15","pct":0.213,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2028-02-01","pct":0.212,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":4.81,"maturity":"2030-09-17","pct":0.209,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-05-01","pct":0.209,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":8.38,"maturity":"2031-06-01","pct":0.207,"count":1},{"issuer":"Allied Universal Holdco LLC","kind":"corporate_bonds","coupon_pct":7.88,"maturity":"2031-02-15","pct":0.203,"count":1},{"issuer":"Connect Holding II LLC","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2031-04-03","pct":0.203,"count":1},{"issuer":"Staples, Inc.","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2029-09-01","pct":0.203,"count":1},{"issuer":"Beach Acquisition Bidco LLC","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2033-07-15","pct":0.202,"count":1},{"issuer":"UKG Inc","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2031-02-01","pct":0.202,"count":1},{"issuer":"Directv Financing LLC","kind":"corporate_bonds","coupon_pct":8.88,"maturity":"2030-02-01","pct":0.2,"count":2},{"issuer":"AthenaHealth Group, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-02-15","pct":0.2,"count":1},{"issuer":"Level 3 Financing, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2034-03-31","pct":0.199,"count":1},{"issuer":"QXO Building Products, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-04-30","pct":0.199,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2028-08-15","pct":0.198,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2036-01-15","pct":0.198,"count":1},{"issuer":"Medline Borrower LP","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2029-10-01","pct":0.196,"count":1},{"issuer":"EchoStar Corp.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-11-30","pct":0.194,"count":1},{"issuer":"Windstream SERVICES/ESCR","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2031-10-01","pct":0.192,"count":1},{"issuer":"Connect Finco SARL/CONNE","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2029-09-15","pct":0.189,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":9.88,"maturity":"2032-02-01","pct":0.187,"count":1},{"issuer":"Rakuten Group, Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2029-04-15","pct":0.186,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2031-02-01","pct":0.185,"count":1},{"issuer":"Black Pearl Compute LLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2031-02-15","pct":0.184,"count":1},{"issuer":"APLD ComputeCo 2 LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2031-03-15","pct":0.183,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.63,"maturity":"2032-03-01","pct":0.183,"count":1},{"issuer":"Directv Fin LLC/COINC","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2031-02-15","pct":0.18,"count":1},{"issuer":"CVS Health Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-03-10","pct":0.18,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2028-06-01","pct":0.179,"count":1},{"issuer":"Rocket Cos Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2033-08-01","pct":0.177,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2034-01-15","pct":0.177,"count":1},{"issuer":"Block, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-05-15","pct":0.176,"count":1},{"issuer":"Level 3 Financing, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2036-01-15","pct":0.176,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2036-01-15","pct":0.175,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2034-01-31","pct":0.175,"count":1},{"issuer":"Jane Street Grp/jsg Fin","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-05-01","pct":0.174,"count":1},{"issuer":"VoltaGrid LLC","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2030-11-01","pct":0.174,"count":1},{"issuer":"Michaels Cos., Inc. (The)","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2033-03-15","pct":0.173,"count":1},{"issuer":"Tenneco Inc","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2028-11-17","pct":0.17,"count":1},{"issuer":"Level 3 Financing, Inc.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2033-06-30","pct":0.169,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-02-15","pct":0.169,"count":1},{"issuer":"Petsmart LLC/PETSMART Fi","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2032-09-15","pct":0.168,"count":1},{"issuer":"HUB International Ltd.","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2032-01-31","pct":0.167,"count":1},{"issuer":"IQVIA Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-06-01","pct":0.166,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2030-06-15","pct":0.166,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2028-07-15","pct":0.166,"count":1},{"issuer":"Rocket Cos Inc","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2030-08-01","pct":0.166,"count":1},{"issuer":"Vodafone Group PLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2079-04-04","pct":0.165,"count":1},{"issuer":"SAKS Global Enterprises LLC","kind":"loans","coupon_pct":14.63,"maturity":"2033-01-14","pct":0.164,"count":1},{"issuer":"SS&C Technologies Inc","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2027-09-30","pct":0.163,"count":1},{"issuer":"Jetblue AIRWAYS/LOYALTY","kind":"corporate_bonds","coupon_pct":9.88,"maturity":"2031-09-20","pct":0.162,"count":1},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2034-01-15","pct":0.161,"count":1},{"issuer":"Organon & Co.","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2028-04-30","pct":0.16,"count":1},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":10.88,"maturity":"2032-01-15","pct":0.159,"count":1},{"issuer":"Voyager Parent LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2032-07-01","pct":0.158,"count":1},{"issuer":"Herc Holdings Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-06-15","pct":0.157,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2034-07-01","pct":0.156,"count":1},{"issuer":"Altice France SA","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-04-15","pct":0.156,"count":1},{"issuer":"Cipher Compute LLC","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2030-11-15","pct":0.154,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2031-10-01","pct":0.153,"count":1},{"issuer":"Carvana Co.","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2031-06-01","pct":0.153,"count":1},{"issuer":"Ingram Micro, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-05-15","pct":0.152,"count":1},{"issuer":"NCL Corp. Ltd.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-02-01","pct":0.152,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2030-12-15","pct":0.149,"count":1},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2032-06-30","pct":0.148,"count":1},{"issuer":"Ardonagh Group Finance Ltd.","kind":"corporate_bonds","coupon_pct":8.88,"maturity":"2032-02-15","pct":0.146,"count":1},{"issuer":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2034-03-31","pct":0.144,"count":1},{"issuer":"Talen Energy Supply LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-02-01","pct":0.144,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-07-01","pct":0.144,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2033-01-15","pct":0.144,"count":1},{"issuer":"Jane Street Grp/jsg Fin","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2032-11-01","pct":0.143,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2033-02-01","pct":0.143,"count":1},{"issuer":"Electricite de France SA","kind":"corporate_bonds","coupon_pct":9.13,"maturity":"2033-03-15","pct":0.143,"count":1},{"issuer":"Uniti GROUP/CSL Capital","kind":"corporate_bonds","coupon_pct":8.63,"maturity":"2032-06-15","pct":0.141,"count":1},{"issuer":"Prime Healthcare Service","kind":"corporate_bonds","coupon_pct":9.38,"maturity":"2029-09-01","pct":0.141,"count":1},{"issuer":"Univision Communications Inc","kind":"corporate_bonds","coupon_pct":9.38,"maturity":"2032-08-01","pct":0.141,"count":1},{"issuer":"Organon & Co.","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2031-04-30","pct":0.14,"count":1},{"issuer":"Ardagh Group SA","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2030-12-01","pct":0.14,"count":1},{"issuer":"Quikrete Holdings Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-03-01","pct":0.139,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2034-07-31","pct":0.138,"count":1},{"issuer":"MPT Oper PARTNERSP/FINL","kind":"other_debt","coupon_pct":8.5,"maturity":"2032-02-15","pct":0.138,"count":1},{"issuer":"Shift4 Payments LLC/FIN","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-08-15","pct":0.137,"count":1},{"issuer":"Snap, Inc.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2033-03-01","pct":0.137,"count":1},{"issuer":"CACI International Inc","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2033-06-15","pct":0.136,"count":1},{"issuer":"Viking Cruises Ltd.","kind":"corporate_bonds","coupon_pct":5.88,"maturity":"2033-10-15","pct":0.136,"count":1},{"issuer":"Neptune Bidco US, Inc.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2033-02-15","pct":0.136,"count":1},{"issuer":"ZF North America Capital, Inc.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-03-24","pct":0.135,"count":1},{"issuer":"Nexstar Media, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2034-04-15","pct":0.135,"count":1},{"issuer":"Olympus Water US Holding Corp.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-02-15","pct":0.134,"count":1},{"issuer":"Talen Energy Supply LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2036-02-01","pct":0.134,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2034-01-15","pct":0.133,"count":1},{"issuer":"Albion Financing 1Sarl","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-05-21","pct":0.131,"count":1},{"issuer":"Comstock Resources, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-03-01","pct":0.131,"count":2},{"issuer":"Fair Isaac Corp.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2033-05-15","pct":0.131,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-02-15","pct":0.131,"count":1},{"issuer":"LifePoint Health Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2034-05-01","pct":0.13,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2033-05-01","pct":0.13,"count":1},{"issuer":"Avantor Funding, Inc.","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2028-07-15","pct":0.13,"count":1},{"issuer":"Genmab A/s/genmab Fin","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-12-15","pct":0.129,"count":1},{"issuer":"Carvana Co.","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2030-06-01","pct":0.129,"count":1},{"issuer":"Sword Purchaser LLC","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2033-04-15","pct":0.129,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2032-11-15","pct":0.129,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2029-06-01","pct":0.129,"count":1},{"issuer":"Novelis Corp.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-01-30","pct":0.129,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":6.38,"maturity":"2029-09-01","pct":0.129,"count":1},{"issuer":"Alliant Hold / Co-Issuer","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2031-01-15","pct":0.128,"count":1},{"issuer":"Univision Communications Inc","kind":"corporate_bonds","coupon_pct":8.88,"maturity":"2033-04-15","pct":0.128,"count":1},{"issuer":"SM Energy Co.","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2031-07-01","pct":0.128,"count":1},{"issuer":"Hilton Domestic Operating Co., Inc.","kind":"corporate_bonds","coupon_pct":3.63,"maturity":"2032-02-15","pct":0.128,"count":1},{"issuer":"Cleveland-Cliffs, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2032-03-15","pct":0.127,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2028-10-01","pct":0.127,"count":1},{"issuer":"Entegris, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2029-04-15","pct":0.127,"count":1},{"issuer":"Uniti Services LLC","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2033-10-15","pct":0.127,"count":1},{"issuer":"PG&E Corp.","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2055-03-15","pct":0.126,"count":1},{"issuer":"Standard Building Solutions, Inc.","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2030-07-15","pct":0.126,"count":1},{"issuer":"National Mentor Holdings, Inc.","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2030-12-15","pct":0.125,"count":1},{"issuer":"Cco Hldgs Llc/cap Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2033-06-01","pct":0.125,"count":1},{"issuer":"Altice Financing SA","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-08-15","pct":0.123,"count":1},{"issuer":"NGL Energy Operating LLC / NGL Energy Finance Corp","kind":"corporate_bonds","coupon_pct":8.38,"maturity":"2032-02-15","pct":0.123,"count":1},{"issuer":"United Rentals North America, Inc.","kind":"corporate_bonds","coupon_pct":5.38,"maturity":"2033-11-15","pct":0.123,"count":1},{"issuer":"Millrose Properties, Inc.","kind":"other_debt","coupon_pct":6.38,"maturity":"2030-08-01","pct":0.123,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2035-05-01","pct":0.122,"count":1},{"issuer":"McAfee, LLC","kind":"corporate_bonds","coupon_pct":7.38,"maturity":"2030-02-15","pct":0.122,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-01-15","pct":0.122,"count":1},{"issuer":"Newell Brands Inc","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2028-06-01","pct":0.122,"count":1},{"issuer":"CQP Holdco LP/BIP-V Chin","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2031-06-15","pct":0.122,"count":1},{"issuer":"Flash Compute LLC","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-12-31","pct":0.121,"count":1},{"issuer":"United Rentals North America, Inc.","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2028-01-15","pct":0.121,"count":1},{"issuer":"Altice France SA","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2032-07-15","pct":0.12,"count":1},{"issuer":"Ardonagh Finco Ltd.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2031-02-15","pct":0.119,"count":1},{"issuer":"Mauser Packaging Solutions Holding Co.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-04-15","pct":0.119,"count":1},{"issuer":"Sinclair Television Group, Inc.","kind":"corporate_bonds","coupon_pct":8.13,"maturity":"2033-02-15","pct":0.118,"count":1},{"issuer":"Noble Finance II LLC","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-04-15","pct":0.118,"count":1},{"issuer":"DaVita Inc","kind":"corporate_bonds","coupon_pct":3.75,"maturity":"2031-02-15","pct":0.118,"count":1},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-05-15","pct":0.117,"count":1},{"issuer":"Surgery Center Holdings, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2032-04-15","pct":0.117,"count":1},{"issuer":"Jane Street Grp/jsg Fin","kind":"corporate_bonds","coupon_pct":7.13,"maturity":"2031-04-30","pct":0.117,"count":1},{"issuer":"Bausch + Lomb Corp","kind":"corporate_bonds","coupon_pct":8.38,"maturity":"2028-10-01","pct":0.117,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.88,"maturity":"2030-12-15","pct":0.117,"count":1},{"issuer":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-03-15","pct":0.117,"count":1},{"issuer":"1011778 Bc / New Red Fin","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2028-01-15","pct":0.117,"count":1},{"issuer":"Post Holdings Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2036-03-15","pct":0.116,"count":1},{"issuer":"Post Holdings Inc","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2030-04-15","pct":0.116,"count":1},{"issuer":"Core Scientific Finance","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2031-05-15","pct":0.116,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":4.13,"maturity":"2030-07-01","pct":0.115,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2030-01-15","pct":0.114,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2027-11-01","pct":0.114,"count":1},{"issuer":"Jazz Securities DAC","kind":"corporate_bonds","coupon_pct":4.38,"maturity":"2029-01-15","pct":0.114,"count":1},{"issuer":"Nissan Motor Acceptance Co LLC","kind":"corporate_bonds","coupon_pct":6.13,"maturity":"2030-09-30","pct":0.114,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2034-06-15","pct":0.114,"count":1},{"issuer":"Atlas Luxco 4 / All Uni","kind":"corporate_bonds","coupon_pct":4.63,"maturity":"2028-06-01","pct":0.113,"count":1},{"issuer":"Aecom","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2033-08-01","pct":0.113,"count":1},{"issuer":"MPT Oper PARTNERSP/FINL","kind":"other_debt","coupon_pct":5.0,"maturity":"2027-10-15","pct":0.113,"count":1},{"issuer":"NCR Atleos Corp.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-04-01","pct":0.113,"count":1},{"issuer":"SCIH Salt Holdings Inc","kind":"corporate_bonds","coupon_pct":4.88,"maturity":"2028-05-01","pct":0.112,"count":1},{"issuer":"Bell Telephone Co of Canada or Bell Canada","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2055-09-15","pct":0.112,"count":1},{"issuer":"Fertitta Entertainment LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-01-15","pct":0.112,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2031-05-15","pct":0.111,"count":1},{"issuer":"Clydesdale Acquisition Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-04-15","pct":0.111,"count":1},{"issuer":"DISH DBS Corp.","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2029-06-01","pct":0.111,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":3.88,"maturity":"2031-09-01","pct":0.111,"count":1},{"issuer":"Tenet Healthcare Corp.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2029-06-01","pct":0.111,"count":1},{"issuer":"Discovery Global Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.05,"maturity":"2029-03-15","pct":0.111,"count":1},{"issuer":"Iron Mountain, Inc.","kind":"other_debt","coupon_pct":5.25,"maturity":"2030-07-15","pct":0.111,"count":1},{"issuer":"Wynn Macau Ltd","kind":"corporate_bonds","coupon_pct":5.63,"maturity":"2028-08-26","pct":0.11,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-07-01","pct":0.11,"count":1},{"issuer":"Cooper-Standard Automotive, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2031-03-01","pct":0.109,"count":1}],"notes":["The 200 largest lines are listed, 45.9% of net assets in all. Every one of the 1,324 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 110.5% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":[0.006,0.0339,-0.0047,0.0096,0.0031,0.0178,-0.0017,0.0191,0.007,-0.001,-0.0092,0.0133,-0.0068,0.006,-0.0007,0.0022,-0.0058,0.0057,0.0035,0.0029,-0.0043,0.0082,0.0004,-0.0067,-0.0059,-0.0051,0.0084,0.0113,-0.0023,0.0049,-0.0025,0.0005,0.0015,0.0022,0.0043,-0.0032,0.0091,0.0071,0.0,0.004,-0.0023,0.0035,0.0112,0.0071,-0.0008,0.0023,0.0062,0.0079,0.0012,-0.0046,-0.0004,0.0029,-0.0065,-0.0017,0.0133,-0.0071,0.0033,0.0069,0.0028,-0.0061,-0.0053,-0.0004,0.0052,-0.0054,0.0118,0.0036,-0.0004,-0.0001,0.0052,-0.0014,0.006,-0.0038,-0.0072,0.0043,-0.0053,-0.0211,-0.0003,0.0134,0.0129,0.0022,0.0001,0.0111,-0.0059,0.0079,0.0013,0.0008,0.0055,0.0068,0.0051,-0.0042,0.0027,0.003,-0.0013,0.003,0.003,0.0048,0.0001,0.0049,0.0011,0.0037,-0.0022,0.0017,-0.011,0.0096,0.0045,-0.0035,-0.0007,-0.0014,0.0019,0.0077,0.0017,-0.0022,0.0021,0.003,0.0009,0.0041,0.0011,0.0006,-0.0002,0.0011,0.0005,0.0019,-0.0035,-0.0079,-0.0061,-0.0035,-0.0025,0.0156,0.005,0.0086,-0.0021,-0.0,0.001,-0.0085,0.0057,0.005,-0.0059,0.0064,0.0009,-0.0022,0.0031,0.0,-0.0008,-0.0053,0.0032,0.0065,0.0013,-0.0013,0.0016,-0.0018,-0.0071,-0.0009,-0.0085,-0.0078,0.0042,-0.0013],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}