{"ticker":"HYUP","name":"Xtrackers High Beta High Yield Bond ETF","page_url":null,"cite_as":"TickerInside, Xtrackers High Beta High Yield Bond ETF (HYUP), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/etf/hyup.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hyup.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hyup.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00JQCFTF7","share_class_figi":"BBG00JQCFV44","cik":"0001503123","series_id":"S000058424","class_id":"C000191729"},"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 2026-05-29, 100% of its debt is corporate, with an average coupon of 7.29%; its duration is 3.3 years.","basis":"holdings","as_of":"2026-05-29","facets":{"duration_bucket":"short"},"measured":{"duration_years":3.28,"average_coupon_pct":7.29,"us_share":0.82},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028755/","net_assets":43938493,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805325001098/","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":684,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-29, HYUP held corporate debt (97.5%) and money market funds (6.4%), as percent of net assets. Its debt averages a 7.29% coupon and 5.2 years to maturity. Its filing gives a duration of 3.28 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":97.51},{"kind":"money_market_funds","label":"Money market funds","pct":6.44}],"fixed_income":{"average_coupon_pct":7.29,"average_maturity_years":5.2,"duration_years":3.28,"debt_pct":97.51,"by_maturity":[{"bucket":"1 to 3 years","pct":12.82},{"bucket":"3 to 5 years","pct":34.97},{"bucket":"5 to 7 years","pct":31.58},{"bucket":"7 to 10 years","pct":17.72},{"bucket":"10 to 20 years","pct":0.42}],"by_country":[{"country":"US","name":"United States","pct":79.92},{"country":"CA","name":"Canada","pct":3.77},{"country":"GB","name":"United Kingdom","pct":2.88},{"country":"LU","name":"Luxembourg","pct":2.26},{"country":"KY","name":"Cayman Islands","pct":1.3},{"country":"JP","name":"Japan","pct":1.24},{"country":"BM","name":"Bermuda","pct":1.22},{"country":"FR","name":"France","pct":1.17},{"country":"JE","name":"Jersey","pct":0.77},{"country":"IE","name":"Ireland","pct":0.69},{"country":"NL","name":"Netherlands","pct":0.5},{"country":"MX","name":"Mexico","pct":0.34},{"country":"AU","name":"Australia","pct":0.32},{"country":"VG","name":"British Virgin Islands","pct":0.28},{"country":"SG","name":"Singapore","pct":0.18},{"country":"DK","name":"Denmark","pct":0.17},{"country":"MH","name":"Marshall Islands","pct":0.11},{"country":"AT","name":"Austria","pct":0.11},{"country":"ES","name":"Spain","pct":0.1},{"country":"MU","name":"Mauritius","pct":0.08},{"country":"AR","name":"Argentina","pct":0.08}],"issuers_total":350,"issuers_shown_pct":97.5,"issuers":[{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","key":"cco holdings llc cco holdings capital","pct":2.962,"lines":12},{"issuer":"Community Health Systems, Inc.","key":"community health systems","pct":1.52,"lines":6},{"issuer":"CSC Holdings LLC","key":"csc holdings","pct":1.161,"lines":11},{"issuer":"Venture Global Plaquemines LNG LLC","key":"venture global plaquemines lng","pct":1.088,"lines":4},{"issuer":"CoreWeave, Inc.","key":"coreweave","pct":1.079,"lines":3},{"issuer":"Talen Energy Supply LLC","key":"talen energy supply","pct":1.078,"lines":4},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":1.077,"lines":5},{"issuer":"Asurion LLC/ Asurion Co-Issuer Inc","key":"asurion llc asurion co issuer","pct":1.069,"lines":2},{"issuer":"Cloud Software Group Inc","key":"cloud software group","pct":1.062,"lines":3},{"issuer":"Univision Communications Inc","key":"univision communications","pct":1.007,"lines":5},{"issuer":"Cleveland-Cliffs, Inc.","key":"cleveland cliffs","pct":0.987,"lines":6},{"issuer":"1261229 B.C. Ltd.","key":"1261229 b c","pct":0.984,"lines":1},{"issuer":"Caesars Entertainment, Inc.","key":"caesars entertainment","pct":0.928,"lines":4},{"issuer":"Nissan Motor Co Ltd","key":"nissan motor","pct":0.895,"lines":4},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.883,"lines":6},{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":0.881,"lines":7},{"issuer":"Neptune Bidco US, Inc.","key":"neptune bidco us","pct":0.88,"lines":3},{"issuer":"Nexstar Media Group Inc","key":"nexstar media group","pct":0.854,"lines":2},{"issuer":"Altice France SA","key":"altice france","pct":0.85,"lines":4},{"issuer":"DISH DBS Corp.","key":"dish dbs","pct":0.797,"lines":3},{"issuer":"First Quantum Minerals Ltd.","key":"first quantum minerals","pct":0.777,"lines":4},{"issuer":"Venture Global LNG, Inc.","key":"venture global lng","pct":0.759,"lines":2},{"issuer":"MPT Operating Partnership LP / MPT Finance Corp","key":"mpt operating partnership lp mpt finance","pct":0.746,"lines":4},{"issuer":"PR RNO Property Owner 1 LLC","key":"pr rno property owner 1","pct":0.741,"lines":1},{"issuer":"Post Holdings Inc","key":"post holdings","pct":0.731,"lines":4},{"issuer":"Directv Financing LLC / Directv Financing Co-Obligor Inc","key":"directv financing llc directv financing co obligor","pct":0.724,"lines":3},{"issuer":"Allied Universal Holdco LLC / Allied Universal Finance Corp","key":"allied universal holdco llc allied universal finance","pct":0.693,"lines":3},{"issuer":"Crescent Energy Finance LLC","key":"crescent energy finance","pct":0.64,"lines":4},{"issuer":"Vmed O2 UK Financing I plc","key":"vmed o2 uk financing i","pct":0.639,"lines":4},{"issuer":"Sirius XM Radio LLC","key":"sirius xm radio","pct":0.632,"lines":3},{"issuer":"Mauser Packaging Solutions Holding Co.","key":"mauser packaging solutions holding","pct":0.63,"lines":2},{"issuer":"Cloud Software Group Holdings Inc","key":"cloud software group holdings","pct":0.624,"lines":1},{"issuer":"NCL Corp. Ltd.","key":"ncl","pct":0.622,"lines":3},{"issuer":"Melco Resorts Finance Ltd.","key":"melco resorts finance","pct":0.619,"lines":5},{"issuer":"Freedom Mortgage Holdings LLC","key":"freedom mortgage holdings","pct":0.6,"lines":5},{"issuer":"Bausch Health Cos., Inc.","key":"bausch health cos","pct":0.581,"lines":7},{"issuer":"Gray Media, Inc.","key":"gray media","pct":0.577,"lines":4},{"issuer":"Vedanta Resources Finance II plc","key":"vedanta resources finance ii","pct":0.576,"lines":5},{"issuer":"Olympus Water US Holding Corp.","key":"olympus water us holding","pct":0.573,"lines":4},{"issuer":"Acrisure LLC / Acrisure Finance Inc","key":"acrisure llc acrisure finance","pct":0.57,"lines":5},{"issuer":"LifePoint Health Inc","key":"lifepoint health","pct":0.567,"lines":4},{"issuer":"ZF North America Capital, Inc.","key":"zf north america capital","pct":0.565,"lines":4},{"issuer":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Cap LLC","key":"uniti group lp uniti group finance 2019 inc csl cap","pct":0.565,"lines":4},{"issuer":"PennyMac Financial Services, Inc.","key":"pennymac financial services","pct":0.554,"lines":5},{"issuer":"CRC Insurance Group LLC","key":"crc insurance group","pct":0.528,"lines":1},{"issuer":"Hilcorp Energy I LP / Hilcorp Finance Co","key":"hilcorp energy i lp hilcorp finance","pct":0.498,"lines":5},{"issuer":"Six Flags Entertainment Corp.","key":"six flags entertainment","pct":0.495,"lines":4},{"issuer":"Newell Brands Inc","key":"newell brands","pct":0.491,"lines":4},{"issuer":"Level 3 Financing, Inc.","key":"level 3 financing","pct":0.478,"lines":2},{"issuer":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","key":"icahn enterprises lp icahn enterprises finance","pct":0.472,"lines":4},{"issuer":"Staples, Inc.","key":"staples","pct":0.471,"lines":2},{"issuer":"Albertsons Companies Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","key":"albertsons companies inc safeway inc new albertsons lp albertsons","pct":0.47,"lines":2},{"issuer":"American Axle & Manufacturing, Inc.","key":"american axle and manufacturing","pct":0.462,"lines":3},{"issuer":"Wayfair LLC","key":"wayfair","pct":0.461,"lines":4},{"issuer":"Navient Corp.","key":"navient","pct":0.46,"lines":5},{"issuer":"Michaels Cos., Inc. (The)","key":"michaels cos","pct":0.452,"lines":2},{"issuer":"Garda World Security Corp.","key":"garda world security","pct":0.441,"lines":4},{"issuer":"PetSmart LLC / PetSmart Finance Corp","key":"petsmart llc petsmart finance","pct":0.432,"lines":2},{"issuer":"Organon & Co.","key":"organon","pct":0.43,"lines":3},{"issuer":"Comstock Resources, Inc.","key":"comstock resources","pct":0.427,"lines":3},{"issuer":"Service Properties Trust","key":"service properties trust","pct":0.419,"lines":5},{"issuer":"XPLR Infrastructure Operating Partners LP","key":"xplr infrastructure operating partners","pct":0.413,"lines":3},{"issuer":"Chemours Co. (The)","key":"chemours","pct":0.405,"lines":4},{"issuer":"Avis Budget Car Rent LLC / Avis Budget Finance Inc","key":"avis budget car rent llc avis budget finance","pct":0.405,"lines":4},{"issuer":"OAK-Eagle Acquireco Inc","key":"oak eagle acquireco","pct":0.404,"lines":1},{"issuer":"SM Energy Co.","key":"sm energy","pct":0.404,"lines":3},{"issuer":"Advance Auto Parts Inc","key":"advance auto parts","pct":0.401,"lines":3},{"issuer":"Sword Purchaser LLC","key":"sword purchaser","pct":0.4,"lines":2},{"issuer":"Altice Financing SA","key":"altice financing","pct":0.399,"lines":2},{"issuer":"Fair Isaac Corp.","key":"fair isaac","pct":0.397,"lines":2},{"issuer":"RHP Hotel Properties LP / RHP Finance Corp","key":"rhp hotel properties lp rhp finance","pct":0.389,"lines":3},{"issuer":"UKG Inc","key":"ukg","pct":0.387,"lines":1},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":0.383,"lines":1},{"issuer":"Hilton Grand Vacations Borrower Escrow LLC","key":"hilton grand vacations borrower escrow","pct":0.382,"lines":3},{"issuer":"Delek Logistics Partners LP / Delek Logistics Finance Corp","key":"delek logistics partners lp delek logistics finance","pct":0.381,"lines":3},{"issuer":"AthenaHealth Group, Inc.","key":"athenahealth group","pct":0.378,"lines":1},{"issuer":"ION Platform Finance US Inc / ION Platform Finance SARL","key":"ion platform finance us inc ion platform finance","pct":0.375,"lines":3},{"issuer":"Uniti Services LLC / Windstream Finance Corp","key":"uniti services llc windstream finance","pct":0.375,"lines":1},{"issuer":"Kodiak Gas Services LLC","key":"kodiak gas services","pct":0.37,"lines":3},{"issuer":"Sinclair Television Group, Inc.","key":"sinclair television group","pct":0.368,"lines":3},{"issuer":"WR Grace Holdings LLC","key":"wr grace holdings","pct":0.367,"lines":3},{"issuer":"Virgin Media Secured Finance PLC","key":"virgin media secured finance","pct":0.361,"lines":2},{"issuer":"Smyrna Ready Mix Concrete LLC","key":"smyrna ready mix concrete","pct":0.36,"lines":2},{"issuer":"goeasy Ltd.","key":"goeasy","pct":0.36,"lines":5},{"issuer":"Connect Holding II LLC","key":"connect holding ii","pct":0.357,"lines":1},{"issuer":"NGL Energy Operating LLC","key":"ngl energy operating","pct":0.354,"lines":2},{"issuer":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","key":"howden uk refinance plc howden uk refinance 2 plc howden us refinance","pct":0.347,"lines":2},{"issuer":"Paramount Global","key":"paramount global","pct":0.346,"lines":2},{"issuer":"Rakuten Group, Inc.","key":"rakuten group","pct":0.346,"lines":1},{"issuer":"Genesis Energy LP / Genesis Energy Finance Corp","key":"genesis energy lp genesis energy finance","pct":0.345,"lines":3},{"issuer":"FS KKR Capital Corp.","key":"fs kkr capital","pct":0.344,"lines":4},{"issuer":"Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp","key":"anywhere real estate group llc anywhere co issuer","pct":0.343,"lines":4},{"issuer":"PBF Holding Company LLC / PBF Finance Corp","key":"pbf holding company llc pbf finance","pct":0.343,"lines":3},{"issuer":"COX Asset Mexico SA de CV","key":"cox asset mexico","pct":0.336,"lines":2},{"issuer":"Tenneco Inc","key":"tenneco","pct":0.331,"lines":1},{"issuer":"Gol Finance SA","key":"gol finance","pct":0.331,"lines":1},{"issuer":"Snap, Inc.","key":"snap","pct":0.329,"lines":2},{"issuer":"VoltaGrid LLC","key":"voltagrid","pct":0.327,"lines":1},{"issuer":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc","key":"fertitta entertainment llc fertitta entertainment finance","pct":0.327,"lines":2},{"issuer":"Citibank NA","key":"citibank na","pct":0.324,"lines":4},{"issuer":"Venture Global Calcasieu Pass LLC","key":"venture global calcasieu pass","pct":0.324,"lines":2},{"issuer":"Sabre GLBL Inc","key":"sabre glbl","pct":0.323,"lines":3},{"issuer":"Mineral Resources Ltd.","key":"mineral resources","pct":0.32,"lines":3},{"issuer":"Transocean International Ltd","key":"transocean international","pct":0.319,"lines":2},{"issuer":"TKC Holdings, Inc.","key":"tkc holdings","pct":0.319,"lines":2},{"issuer":"iHeartCommunications, Inc.","key":"iheartcommunications","pct":0.315,"lines":3},{"issuer":"CQP Holdco LP / BIP-V Chinook Holdco LLC","key":"cqp holdco lp bip v chinook holdco","pct":0.304,"lines":2},{"issuer":"Sunoco LP","key":"sunoco","pct":0.303,"lines":3},{"issuer":"Osaic Holdings, Inc.","key":"osaic holdings","pct":0.297,"lines":2},{"issuer":"Voyager Parent LLC","key":"voyager parent","pct":0.297,"lines":1},{"issuer":"Alpha Generation LLC","key":"alpha generation","pct":0.291,"lines":2},{"issuer":"Clydesdale Acquisition Holdings, Inc.","key":"clydesdale acquisition holdings","pct":0.291,"lines":2},{"issuer":"JetBlue Airways Corp / JetBlue Loyalty LP","key":"jetblue airways corp jetblue loyalty","pct":0.289,"lines":1},{"issuer":"Harvest Midstream I LP","key":"harvest midstream i","pct":0.28,"lines":2},{"issuer":"Clear Channel Outdoor Holdings, Inc.","key":"clear channel outdoor holdings","pct":0.276,"lines":2},{"issuer":"Builders FirstSource, Inc.","key":"builders firstsource","pct":0.276,"lines":2},{"issuer":"Studio City Finance Ltd.","key":"studio city finance","pct":0.275,"lines":2},{"issuer":"Rithm Capital Corp.","key":"rithm capital","pct":0.275,"lines":3},{"issuer":"Ardagh Group SA","key":"ardagh group","pct":0.27,"lines":1},{"issuer":"Standard Building Solutions, Inc.","key":"standard building solutions","pct":0.269,"lines":2},{"issuer":"Molina Healthcare, Inc.","key":"molina healthcare","pct":0.264,"lines":2},{"issuer":"UWM Holdings LLC","key":"uwm holdings","pct":0.263,"lines":2},{"issuer":"Shift4 Payments LLC / Shift4 Payments Finance Sub Inc","key":"shift4 payments llc shift4 payments finance sub","pct":0.26,"lines":1},{"issuer":"Hertz Corp. (The)","key":"hertz","pct":0.259,"lines":2},{"issuer":"Quikrete Holdings Inc","key":"quikrete holdings","pct":0.257,"lines":1},{"issuer":"Prime Healthcare Services, Inc.","key":"prime healthcare services","pct":0.255,"lines":1},{"issuer":"IHS Holding Ltd.","key":"ihs holding","pct":0.253,"lines":3},{"issuer":"RR Donnelley & Sons Co.","key":"rr donnelley and sons","pct":0.252,"lines":2},{"issuer":"Ardonagh Group Finance Ltd.","key":"ardonagh group finance","pct":0.251,"lines":1},{"issuer":"Burford Capital Global Finance LLC","key":"burford capital global finance","pct":0.246,"lines":3},{"issuer":"Cyprium Corp / Cyprium Holdings Luxembourg Sarl","key":"cyprium corp cyprium holdings luxembourg","pct":0.246,"lines":2},{"issuer":"National Mentor Holdings, Inc.","key":"national mentor holdings","pct":0.242,"lines":1},{"issuer":"INEOS Finance plc","key":"ineos finance","pct":0.241,"lines":2},{"issuer":"Park River Holdings, Inc.","key":"park river holdings","pct":0.241,"lines":2},{"issuer":"Mohegan Escrow Issuer LLC","key":"mohegan escrow issuer","pct":0.24,"lines":2},{"issuer":"Ardonagh Finco Ltd.","key":"ardonagh finco","pct":0.237,"lines":1},{"issuer":"Perrigo Finance Unlimited Co.","key":"perrigo finance unlimited","pct":0.235,"lines":2},{"issuer":"McAfee, LLC","key":"mcafee","pct":0.234,"lines":1},{"issuer":"Open Text Holdings, Inc.","key":"open text holdings","pct":0.23,"lines":2},{"issuer":"Northern Oil & Gas Inc","key":"northern oil and gas","pct":0.229,"lines":2},{"issuer":"GEO Group, Inc. (The)","key":"geo group","pct":0.226,"lines":2},{"issuer":"Wbi Operations LLC","key":"wbi operations","pct":0.226,"lines":2},{"issuer":"ITT Holdings LLC","key":"itt holdings","pct":0.224,"lines":1},{"issuer":"Altice France Holding SA","key":"altice france holding","pct":0.223,"lines":1},{"issuer":"CrossCountry Intermediate HoldCo LLC","key":"crosscountry intermediate holdco","pct":0.222,"lines":2},{"issuer":"Goodyear Tire & Rubber Co. (The)","key":"goodyear tire and rubber","pct":0.222,"lines":3},{"issuer":"Travel + Leisure Co.","key":"travel leisure","pct":0.22,"lines":2},{"issuer":"Nissan Motor Acceptance Co LLC","key":"nissan motor acceptance","pct":0.216,"lines":1},{"issuer":"B&G Foods, Inc.","key":"b and g foods","pct":0.215,"lines":2},{"issuer":"Rocket Software Inc","key":"rocket software","pct":0.213,"lines":2},{"issuer":"HLF Financing Sarl LLC / Herbalife International Inc","key":"hlf financing sarl llc herbalife international","pct":0.212,"lines":2},{"issuer":"LCPR Senior Secured Financing DAC","key":"lcpr senior secured financing dac","pct":0.211,"lines":2},{"issuer":"Viasat Inc","key":"viasat","pct":0.208,"lines":2},{"issuer":"LBM Acquisition LLC","key":"lbm acquisition","pct":0.205,"lines":2},{"issuer":"Magnera Corp","key":"magnera","pct":0.204,"lines":2},{"issuer":"Solaris Energy Infrastructure LLC","key":"solaris energy infrastructure","pct":0.203,"lines":1},{"issuer":"AMC Global Media Inc","key":"amc global media","pct":0.203,"lines":1},{"issuer":"Raven Acquisition Holdings LLC","key":"raven acquisition holdings","pct":0.201,"lines":1},{"issuer":"Wand NewCo 3 Inc","key":"wand newco 3","pct":0.2,"lines":1},{"issuer":"Brand Industrial Services, Inc.","key":"brand industrial services","pct":0.199,"lines":1},{"issuer":"NOVA Securitisation S.a.r.l.","key":"nova securitisation s a r l","pct":0.199,"lines":2},{"issuer":"McGraw-Hill Education, Inc.","key":"mcgraw hill education","pct":0.198,"lines":2},{"issuer":"Hudson Pacific Properties LP","key":"hudson pacific properties","pct":0.198,"lines":3},{"issuer":"Weatherford International Ltd.","key":"weatherford international","pct":0.197,"lines":1},{"issuer":"Tronox, Inc.","key":"tronox","pct":0.196,"lines":2},{"issuer":"Surgery Center Holdings, Inc.","key":"surgery center holdings","pct":0.196,"lines":1},{"issuer":"Consolidated Energy Finance SA","key":"consolidated energy finance","pct":0.196,"lines":2},{"issuer":"Tallgrass Energy Partners LP","key":"tallgrass energy partners","pct":0.196,"lines":2},{"issuer":"Stena International SA","key":"stena international","pct":0.196,"lines":2},{"issuer":"Encore Capital Group Inc","key":"encore capital group","pct":0.192,"lines":2},{"issuer":"Saavi Energia Sarl","key":"saavi energia","pct":0.188,"lines":1},{"issuer":"Forvia SE","key":"forvia","pct":0.187,"lines":2},{"issuer":"Clarios Global LP / Clarios US Finance Co","key":"clarios global lp clarios us finance","pct":0.184,"lines":1},{"issuer":"Cogent Communications Group LLC","key":"cogent communications group","pct":0.184,"lines":2},{"issuer":"EquipmentShare.com, Inc.","key":"equipmentshare com","pct":0.181,"lines":2},{"issuer":"ION Platform Finance US, Inc.","key":"ion platform finance us","pct":0.18,"lines":2},{"issuer":"Jones Deslauriers Insurance Management, Inc.","key":"jones deslauriers insurance management","pct":0.178,"lines":2},{"issuer":"Owens-Brockway Glass Container Inc","key":"owens brockway glass container","pct":0.178,"lines":2},{"issuer":"AmeriGas Partners LP / AmeriGas Finance Corp","key":"amerigas partners lp amerigas finance","pct":0.178,"lines":2},{"issuer":"Verde Purchaser LLC","key":"verde purchaser","pct":0.178,"lines":1},{"issuer":"Caturus Energy LLC","key":"caturus energy","pct":0.177,"lines":2},{"issuer":"Cooper-Standard Automotive, Inc.","key":"cooper standard automotive","pct":0.175,"lines":1},{"issuer":"Adapthealth LLC","key":"adapthealth","pct":0.174,"lines":2},{"issuer":"ARC Falcon I Inc","key":"arc falcon i","pct":0.174,"lines":1},{"issuer":"Madison IAQ LLC","key":"madison iaq","pct":0.173,"lines":1},{"issuer":"VZ Secured Financing BV","key":"vz secured financing","pct":0.173,"lines":1},{"issuer":"Jefferies Finance LLC / JFIN Co-Issuer Corp","key":"jefferies finance llc jfin co issuer","pct":0.172,"lines":1},{"issuer":"Genmab A/S/Genmab Finance LLC","key":"genmab a s genmab finance","pct":0.171,"lines":1},{"issuer":"Olin Corp.","key":"olin","pct":0.17,"lines":2},{"issuer":"Chobani LLC / Chobani Finance Corp Inc","key":"chobani llc chobani finance","pct":0.169,"lines":1},{"issuer":"Inversion Escrow Issuer LLC","key":"inversion escrow issuer","pct":0.169,"lines":1},{"issuer":"Endo Finance Holdings LP","key":"endo finance holdings","pct":0.168,"lines":1},{"issuer":"Performance Food Group, Inc.","key":"performance food group","pct":0.167,"lines":1},{"issuer":"Bath & Body Works, Inc.","key":"bath and body works","pct":0.167,"lines":1},{"issuer":"Midas Opco Holdings LLC","key":"midas opco holdings","pct":0.166,"lines":1},{"issuer":"Huntsman International LLC","key":"huntsman international","pct":0.166,"lines":2},{"issuer":"Ardagh Metal Packaging Finance USA LLC","key":"ardagh metal packaging finance usa","pct":0.164,"lines":1},{"issuer":"Energizer Holdings, Inc.","key":"energizer holdings","pct":0.164,"lines":2},{"issuer":"Global Medical Response, Inc.","key":"global medical response","pct":0.163,"lines":1},{"issuer":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","key":"alliant holdings intermediate llc alliant holdings co issuer","pct":0.163,"lines":2},{"issuer":"Acadia Healthcare Co., Inc.","key":"acadia healthcare","pct":0.162,"lines":2},{"issuer":"Sabre Financial Borrower LLC","key":"sabre financial borrower","pct":0.161,"lines":1},{"issuer":"California Buyer Ltd.","key":"california buyer","pct":0.161,"lines":1},{"issuer":"Diversified Healthcare Trust","key":"diversified healthcare trust","pct":0.159,"lines":2},{"issuer":"Global Auto Holdings Ltd./AAG FH UK Ltd.","key":"global auto holdings ltd aag fh uk","pct":0.159,"lines":2},{"issuer":"Versant Media Group Inc","key":"versant media group","pct":0.159,"lines":1},{"issuer":"Commercial Metals Co","key":"commercial metals","pct":0.157,"lines":1},{"issuer":"FMC Corp.","key":"fmc","pct":0.157,"lines":2},{"issuer":"Station Casinos LLC","key":"station casinos","pct":0.156,"lines":2},{"issuer":"Penn Entertainment, Inc.","key":"penn entertainment","pct":0.156,"lines":2},{"issuer":"CVR Energy, Inc.","key":"cvr energy","pct":0.156,"lines":2},{"issuer":"Sable International Finance Ltd.","key":"sable international finance","pct":0.156,"lines":1},{"issuer":"Light & Wonder International Inc","key":"light and wonder international","pct":0.155,"lines":1},{"issuer":"Getty Images, Inc.","key":"getty images","pct":0.155,"lines":2},{"issuer":"Marriott Ownership Resorts, Inc.","key":"marriott ownership resorts","pct":0.155,"lines":2},{"issuer":"Azorra Finance Ltd.","key":"azorra finance","pct":0.155,"lines":2},{"issuer":"Aston Martin Capital Holdings Ltd.","key":"aston martin capital holdings","pct":0.154,"lines":1},{"issuer":"ADT Security Corp. (The)","key":"adt security","pct":0.154,"lines":1},{"issuer":"Macy's Inc","key":"macy s","pct":0.151,"lines":2},{"issuer":"Fiesta Purchaser Inc","key":"fiesta purchaser","pct":0.151,"lines":2},{"issuer":"Star Parent, Inc.","key":"star parent","pct":0.151,"lines":1},{"issuer":"U.S. Acute Care Solutions, LLC","key":"u s acute care solutions","pct":0.151,"lines":1},{"issuer":"Sotheby's","key":"sotheby s","pct":0.15,"lines":1},{"issuer":"Nabors Industries, Inc.","key":"nabors industries","pct":0.15,"lines":1},{"issuer":"Focus Financial Partners LLC","key":"focus financial partners","pct":0.149,"lines":1},{"issuer":"Arbor Realty SR, Inc.","key":"arbor realty sr","pct":0.147,"lines":2},{"issuer":"Ziggo BV","key":"ziggo","pct":0.145,"lines":1},{"issuer":"Radiology Partners, Inc.","key":"radiology partners","pct":0.145,"lines":1},{"issuer":"Archrock Services LP / Archrock Partners Finance Corp","key":"archrock services lp archrock partners finance","pct":0.141,"lines":1},{"issuer":"Long Ridge Energy LLC","key":"long ridge energy","pct":0.14,"lines":1},{"issuer":"Premier Entertainment Sub LLC / Premier Entertainment Finance Corp","key":"premier entertainment sub llc premier entertainment finance","pct":0.138,"lines":2},{"issuer":"Waste Pro USA Inc","key":"waste pro usa","pct":0.138,"lines":1},{"issuer":"Iliad Holding SAS","key":"iliad holding sas","pct":0.137,"lines":1},{"issuer":"LGI Homes, Inc.","key":"lgi homes","pct":0.136,"lines":2},{"issuer":"Scotts Miracle-Gro Co. (The)","key":"scotts miracle gro","pct":0.134,"lines":2},{"issuer":"Millrose Properties, Inc.","key":"millrose properties","pct":0.133,"lines":1},{"issuer":"Kosmos Energy Ltd.","key":"kosmos energy","pct":0.133,"lines":2},{"issuer":"Adient Global Holdings Ltd.","key":"adient global holdings","pct":0.13,"lines":1},{"issuer":"Open Text Corp.","key":"open text","pct":0.13,"lines":1},{"issuer":"Clarivate Science Holdings Corp.","key":"clarivate science holdings","pct":0.129,"lines":1},{"issuer":"Ferrellgas Escrow LLC","key":"ferrellgas escrow","pct":0.127,"lines":1},{"issuer":"Ithaca Energy North Sea plc","key":"ithaca energy north sea","pct":0.126,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.125,"lines":1},{"issuer":"Global Partners LP / GLP Finance Corp","key":"global partners lp glp finance","pct":0.124,"lines":2},{"issuer":"Nordstrom, Inc.","key":"nordstrom","pct":0.124,"lines":2},{"issuer":"MGM Resorts International","key":"mgm resorts international","pct":0.123,"lines":1},{"issuer":"Terex Corp.","key":"terex","pct":0.122,"lines":1},{"issuer":"C and W SENIOR FINANCE LTD","key":"c and w senior finance","pct":0.121,"lines":1},{"issuer":"Virgin Media Finance PLC","key":"virgin media finance","pct":0.12,"lines":1},{"issuer":"Brightstar Lottery PLC/ Brightstar Global Solutions Corp","key":"brightstar lottery plc brightstar global solutions","pct":0.119,"lines":1},{"issuer":"California Resources Corp","key":"california resources","pct":0.119,"lines":1},{"issuer":"USA Compression Partners LP / USA Compression Finance Corp","key":"usa compression partners lp usa compression finance","pct":0.119,"lines":1},{"issuer":"Howard Midstream Energy Partners LLC","key":"howard midstream energy partners","pct":0.117,"lines":1},{"issuer":"Fortress Intermediate 3 Inc","key":"fortress intermediate 3","pct":0.117,"lines":1},{"issuer":"United Wholesale Mortgage LLC","key":"united wholesale mortgage","pct":0.117,"lines":1},{"issuer":"Discovery Communications LLC","key":"discovery communications","pct":0.117,"lines":2},{"issuer":"Miter Brands Acquisition Holdco, Inc.","key":"miter brands acquisition holdco","pct":0.116,"lines":1},{"issuer":"Gap, Inc. (The)","key":"gap","pct":0.116,"lines":1},{"issuer":"Cornerstone Building Brands Inc","key":"cornerstone building brands","pct":0.116,"lines":2},{"issuer":"Seaspan Corp. Pte. Ltd.","key":"seaspan corp pte","pct":0.113,"lines":1},{"issuer":"Accendra Health, Inc.","key":"accendra health","pct":0.112,"lines":2},{"issuer":"Antero Midstream Partners LP / Antero Midstream Finance Corp","key":"antero midstream partners lp antero midstream finance","pct":0.11,"lines":1},{"issuer":"PHH Escrow Issuer LLC","key":"phh escrow issuer","pct":0.11,"lines":1},{"issuer":"FirstCash Holdings, Inc.","key":"firstcash holdings","pct":0.109,"lines":1},{"issuer":"ams-OSRAM AG","key":"ams osram","pct":0.109,"lines":1},{"issuer":"FXI Holdings, Inc.","key":"fxi holdings","pct":0.108,"lines":1},{"issuer":"SCIH Salt Holdings Inc","key":"scih salt holdings","pct":0.108,"lines":1},{"issuer":"Ferrellgas LP","key":"ferrellgas","pct":0.108,"lines":1},{"issuer":"Trivium Packaging Finance BV","key":"trivium packaging finance","pct":0.108,"lines":1},{"issuer":"EW Scripps Co/The","key":"ew scripps","pct":0.107,"lines":1},{"issuer":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","key":"tallgrass energy partners lp tallgrass energy finance","pct":0.106,"lines":1},{"issuer":"Puma International Financing SA","key":"puma international financing","pct":0.106,"lines":1},{"issuer":"Methanex US Operations Inc","key":"methanex us operations","pct":0.105,"lines":1},{"issuer":"MPH Acquisition Holdings LLC","key":"mph acquisition holdings","pct":0.103,"lines":1},{"issuer":"Enfragen Energia Sur SA / Enfragen Chile SPA / Enfragen Spain SA","key":"enfragen energia sur sa enfragen chile spa enfragen spain","pct":0.103,"lines":1},{"issuer":"Medco Cypress Tree Pte. Ltd.","key":"medco cypress tree pte","pct":0.102,"lines":1},{"issuer":"ContourGlobal Power Holdings SA","key":"contourglobal power holdings","pct":0.102,"lines":1},{"issuer":"Xerox Corp.","key":"xerox","pct":0.1,"lines":2},{"issuer":"Calumet Specialty Products Partners LP / Calumet Finance Corp","key":"calumet specialty products partners lp calumet finance","pct":0.099,"lines":1},{"issuer":"Hunt Cos., Inc.","key":"hunt cos","pct":0.099,"lines":1},{"issuer":"Archrock Partners LP / Archrock Partners Finance Corp","key":"archrock partners lp archrock partners finance","pct":0.098,"lines":1},{"issuer":"Talos Production Inc","key":"talos production","pct":0.097,"lines":1},{"issuer":"Mercer International Inc","key":"mercer international","pct":0.096,"lines":2},{"issuer":"Asbury Automotive Group, Inc.","key":"asbury automotive group","pct":0.096,"lines":1},{"issuer":"Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp","key":"rivers enterprise borrower llc rivers enterprise finance","pct":0.095,"lines":1},{"issuer":"Aretec Escrow Issuer 2 Inc","key":"aretec escrow issuer 2","pct":0.094,"lines":1},{"issuer":"PRA Group, Inc.","key":"pra group","pct":0.094,"lines":1},{"issuer":"FirstCash, Inc.","key":"firstcash","pct":0.091,"lines":1},{"issuer":"Brandywine Operating Partnership LP","key":"brandywine operating partnership","pct":0.091,"lines":1},{"issuer":"Freedom Mortgage Corp","key":"freedom mortgage","pct":0.091,"lines":1},{"issuer":"Xerox Holdings Corp.","key":"xerox holdings","pct":0.091,"lines":2},{"issuer":"APi Group DE, Inc.","key":"api group","pct":0.091,"lines":1},{"issuer":"Enova International, Inc.","key":"enova international","pct":0.088,"lines":1},{"issuer":"Dexko Global, Inc.","key":"dexko global","pct":0.088,"lines":1},{"issuer":"Perimeter Holdings LLC","key":"perimeter holdings","pct":0.086,"lines":1},{"issuer":"Maxim Crane Works Holdings Capital LLC","key":"maxim crane works holdings capital","pct":0.086,"lines":1},{"issuer":"Suburban Propane Partners LP/Suburban Energy Finance Corp","key":"suburban propane partners lp suburban energy finance","pct":0.085,"lines":1},{"issuer":"Credit Acceptance Corp","key":"credit acceptance","pct":0.085,"lines":1},{"issuer":"Kronos Acquisition Holdings, Inc.","key":"kronos acquisition holdings","pct":0.085,"lines":2},{"issuer":"Whirlpool Corp.","key":"whirlpool","pct":0.085,"lines":1},{"issuer":"Arsenal AIC Parent LLC","key":"arsenal aic parent","pct":0.084,"lines":1},{"issuer":"Motion Bondco DAC","key":"motion bondco dac","pct":0.083,"lines":1},{"issuer":"HTA Group Ltd.","key":"hta group","pct":0.083,"lines":1},{"issuer":"Blue Racer Midstream LLC","key":"blue racer midstream","pct":0.083,"lines":1},{"issuer":"Kaiser Aluminum Corp","key":"kaiser aluminum","pct":0.082,"lines":1},{"issuer":"Golar LNG Ltd.","key":"golar lng","pct":0.082,"lines":1},{"issuer":"Great Canadian Gaming Corporation","key":"great canadian gaming","pct":0.081,"lines":1},{"issuer":"Edgewell Personal Care Co.","key":"edgewell personal care","pct":0.081,"lines":1},{"issuer":"Canpack Group Inc / CANPACK SA","key":"canpack group inc canpack","pct":0.08,"lines":1},{"issuer":"Allison Transmission, Inc.","key":"allison transmission","pct":0.08,"lines":1},{"issuer":"Velocity Commercial Capital LLC","key":"velocity commercial capital","pct":0.08,"lines":1},{"issuer":"Bread Financial Holdings Inc","key":"bread financial holdings","pct":0.079,"lines":1},{"issuer":"Kehe Distributors LLC / Kehe Finance Corp","key":"kehe distributors llc kehe finance","pct":0.079,"lines":1},{"issuer":"VF Corp.","key":"vf","pct":0.078,"lines":1},{"issuer":"Medco Maple Tree Pte Ltd","key":"medco maple tree pte","pct":0.078,"lines":1},{"issuer":"Select Medical Corp.","key":"select medical","pct":0.078,"lines":1},{"issuer":"Cia General de Combustibles SA","key":"cia general de combustibles","pct":0.077,"lines":1},{"issuer":"Pods LLC","key":"pods","pct":0.077,"lines":1},{"issuer":"Alaska Airlines Inc","key":"alaska airlines","pct":0.077,"lines":1},{"issuer":"Jefferson Capital Holdings LLC","key":"jefferson capital holdings","pct":0.077,"lines":1},{"issuer":"Domtar Corp.","key":"domtar","pct":0.076,"lines":1},{"issuer":"Howard Hughes Corp. (The)","key":"howard hughes","pct":0.076,"lines":1},{"issuer":"Team Health Holdings, Inc.","key":"team health holdings","pct":0.075,"lines":1},{"issuer":"CD&R Smokey Buyer Inc / Radio Systems Corp","key":"cd and r smokey buyer inc radio systems","pct":0.075,"lines":1},{"issuer":"MIWD Holdco II LLC","key":"miwd holdco ii","pct":0.074,"lines":1},{"issuer":"Sonic Automotive, Inc.","key":"sonic automotive","pct":0.074,"lines":1},{"issuer":"Brookfield Residential US LLC/BROOKFIELD Residential Properties Inc","key":"brookfield residential us llc brookfield residential properties","pct":0.074,"lines":1},{"issuer":"LD Holdings Group LLC","key":"ld holdings group","pct":0.073,"lines":1},{"issuer":"Ziggo Bond Co. BV","key":"ziggo bond","pct":0.072,"lines":1},{"issuer":"Jefferies Finance LLC","key":"jefferies finance","pct":0.07,"lines":1},{"issuer":"Blackstone Mortgage Trust, Inc.","key":"blackstone mortgage trust","pct":0.069,"lines":1},{"issuer":"Graphic Packaging International LLC","key":"graphic packaging international","pct":0.069,"lines":1},{"issuer":"Pitney Bowes, Inc.","key":"pitney bowes","pct":0.069,"lines":1},{"issuer":"Arches Buyer Inc","key":"arches buyer","pct":0.069,"lines":1},{"issuer":"Cinemark USA, Inc.","key":"cinemark usa","pct":0.068,"lines":1},{"issuer":"Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc","key":"central parent llc cdk global ii llc cdk financing","pct":0.067,"lines":1},{"issuer":"Central Parent LLC / Central Merger Sub Inc","key":"central parent llc central merger sub","pct":0.066,"lines":1},{"issuer":"Century Communities, Inc.","key":"century communities","pct":0.066,"lines":1},{"issuer":"Brink's Co. (The)","key":"brink s","pct":0.065,"lines":1},{"issuer":"EF Holdco","key":"ef holdco","pct":0.061,"lines":1},{"issuer":"Under Armour, Inc.","key":"under armour","pct":0.06,"lines":1},{"issuer":"Hawaiian Electric Co Inc","key":"hawaiian electric","pct":0.057,"lines":1},{"issuer":"TransAlta Corp.","key":"transalta","pct":0.056,"lines":1},{"issuer":"Motion Finco Sarl","key":"motion finco","pct":0.052,"lines":1},{"issuer":"Ashton Woods USA LLC / Ashton Woods Finance Co","key":"ashton woods usa llc ashton woods finance","pct":0.051,"lines":1},{"issuer":"Aretec Group, Inc.","key":"aretec group","pct":0.05,"lines":1},{"issuer":"Victra Holdings LLC / Victra Finance Corp","key":"victra holdings llc victra finance","pct":0.047,"lines":1},{"issuer":"INEOS Quattro Finance 2 plc","key":"ineos quattro finance 2","pct":0.035,"lines":1},{"issuer":"Brightline East LLC","key":"brightline east","pct":0.018,"lines":1},{"issuer":"Newfold Digital Holdings Group Inc.","key":"newfold digital holdings group","pct":0.012,"lines":2}]},"lines":[{"issuer":"DWS Government and Agency Securities Portfolio DWS Government Cash Institutional Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.945,"count":1},{"issuer":"1261229 B.C. Ltd.","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2032-04-15","pct":0.984,"count":1},{"issuer":"PR RNO Property Owner 1 LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2031-05-01","pct":0.741,"count":1},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2029-09-30","pct":0.641,"count":1},{"issuer":"Cloud Software Group Holdings Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-03-31","pct":0.624,"count":1},{"issuer":"Nexstar Media Group Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-09-15","pct":0.581,"count":1},{"issuer":"Asurion LLC/ Asurion Co-Issuer Inc","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2032-12-31","pct":0.541,"count":1},{"issuer":"CRC Insurance Group LLC","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2031-06-01","pct":0.528,"count":1},{"issuer":"Asurion LLC/ Asurion Co-Issuer Inc","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2034-02-01","pct":0.528,"count":1},{"issuer":"DWS Government Money Market Series Institutional Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.492,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2031-10-01","pct":0.465,"count":1},{"issuer":"Neptune Bidco US, Inc.","kind":"corporate_bonds","coupon_pct":9.29,"maturity":"2029-04-15","pct":0.433,"count":1},{"issuer":"Mauser Packaging Solutions Holding Co.","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2030-04-15","pct":0.419,"count":1},{"issuer":"OAK-Eagle Acquireco Inc","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2034-07-01","pct":0.404,"count":1},{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-03-01","pct":0.4,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":9.875,"maturity":"2032-02-01","pct":0.392,"count":1},{"issuer":"UKG Inc","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2031-02-01","pct":0.387,"count":1},{"issuer":"Discovery Global Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.279,"maturity":"2032-03-15","pct":0.383,"count":1},{"issuer":"Talen Energy Supply LLC","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2033-05-01","pct":0.381,"count":1},{"issuer":"AthenaHealth Group, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-02-15","pct":0.378,"count":1},{"issuer":"Uniti Services LLC / Windstream Finance Corp","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2031-10-01","pct":0.375,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":4.81,"maturity":"2030-09-17","pct":0.369,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2031-06-01","pct":0.367,"count":1},{"issuer":"Directv Financing LLC / Directv Financing Co-Obligor Inc","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2031-02-15","pct":0.367,"count":1},{"issuer":"DISH DBS Corp.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2028-12-01","pct":0.367,"count":1},{"issuer":"Allied Universal Holdco LLC / Allied Universal Finance Corp","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2031-02-15","pct":0.357,"count":1},{"issuer":"Connect Holding II LLC","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2031-04-03","pct":0.357,"count":1},{"issuer":"Directv Financing LLC / Directv Financing Co-Obligor Inc","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2030-02-01","pct":0.357,"count":2},{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-02-01","pct":0.357,"count":1},{"issuer":"Staples, Inc.","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2029-09-01","pct":0.349,"count":1},{"issuer":"Rakuten Group, Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2029-04-15","pct":0.346,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2034-01-15","pct":0.343,"count":1},{"issuer":"Michaels Cos., Inc. (The)","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2033-03-15","pct":0.34,"count":1},{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2032-05-01","pct":0.336,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-06-01","pct":0.335,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2036-01-15","pct":0.333,"count":1},{"issuer":"Tenneco Inc","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2028-11-17","pct":0.331,"count":1},{"issuer":"Gol Finance SA","kind":"corporate_bonds","coupon_pct":14.375,"maturity":"2030-06-06","pct":0.331,"count":1},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2030-04-01","pct":0.329,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2036-01-15","pct":0.329,"count":1},{"issuer":"VoltaGrid LLC","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2030-11-01","pct":0.327,"count":1},{"issuer":"Level 3 Financing, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2036-01-15","pct":0.325,"count":1},{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-08-15","pct":0.324,"count":1},{"issuer":"Sword Purchaser LLC","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2033-04-15","pct":0.314,"count":1},{"issuer":"PetSmart LLC / PetSmart Finance Corp","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2032-09-15","pct":0.312,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2030-02-15","pct":0.311,"count":1},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2034-01-15","pct":0.308,"count":1},{"issuer":"Comstock Resources, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2029-03-01","pct":0.298,"count":2},{"issuer":"Voyager Parent LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2032-07-01","pct":0.297,"count":1},{"issuer":"Post Holdings Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2036-03-15","pct":0.292,"count":1},{"issuer":"Albertsons Companies Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2034-03-31","pct":0.29,"count":1},{"issuer":"Community Health Systems Inc","kind":"corporate_bonds","coupon_pct":10.875,"maturity":"2032-01-15","pct":0.29,"count":1},{"issuer":"JetBlue Airways Corp / JetBlue Loyalty LP","kind":"corporate_bonds","coupon_pct":9.875,"maturity":"2031-09-20","pct":0.289,"count":1},{"issuer":"NCL Corp. Ltd.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-02-01","pct":0.28,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2031-02-01","pct":0.28,"count":1},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2032-06-30","pct":0.277,"count":1},{"issuer":"Univision Communications Inc","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2033-04-15","pct":0.277,"count":1},{"issuer":"Nexstar Media Group Inc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2034-04-15","pct":0.273,"count":1},{"issuer":"Ardagh Group SA","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2030-12-01","pct":0.27,"count":1},{"issuer":"Olympus Water US Holding Corp.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-02-15","pct":0.268,"count":1},{"issuer":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Cap LLC","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2032-06-15","pct":0.268,"count":2},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-05-15","pct":0.264,"count":1},{"issuer":"Altice Financing SA","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2029-08-15","pct":0.261,"count":1},{"issuer":"MPT Operating Partnership LP / MPT Finance Corp","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2032-02-15","pct":0.261,"count":1},{"issuer":"Organon & Co.","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2031-04-30","pct":0.26,"count":1},{"issuer":"Shift4 Payments LLC / Shift4 Payments Finance Sub Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-08-15","pct":0.26,"count":1},{"issuer":"Altice France SA","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-04-15","pct":0.257,"count":1},{"issuer":"Quikrete Holdings Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-03-01","pct":0.257,"count":1},{"issuer":"Prime Healthcare Services, Inc.","kind":"corporate_bonds","coupon_pct":9.375,"maturity":"2029-09-01","pct":0.255,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2034-01-15","pct":0.255,"count":1},{"issuer":"Talen Energy Supply LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-02-01","pct":0.254,"count":1},{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2033-02-01","pct":0.252,"count":1},{"issuer":"Ardonagh Group Finance Ltd.","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2032-02-15","pct":0.251,"count":1},{"issuer":"Neptune Bidco US, Inc.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2033-02-15","pct":0.247,"count":1},{"issuer":"ZF North America Capital, Inc.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-03-24","pct":0.246,"count":1},{"issuer":"DISH DBS Corp.","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2029-06-01","pct":0.245,"count":1},{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2031-03-01","pct":0.245,"count":1},{"issuer":"Univision Communications Inc","kind":"corporate_bonds","coupon_pct":9.375,"maturity":"2032-08-01","pct":0.243,"count":1},{"issuer":"National Mentor Holdings, Inc.","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2030-12-15","pct":0.242,"count":1},{"issuer":"Talen Energy Supply LLC","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2031-05-01","pct":0.241,"count":1},{"issuer":"LifePoint Health Inc","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2034-05-01","pct":0.24,"count":1},{"issuer":"American Axle & Manufacturing, Inc.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2033-10-15","pct":0.24,"count":1},{"issuer":"Altice France SA","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2032-07-15","pct":0.239,"count":1},{"issuer":"Ardonagh Finco Ltd.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2031-02-15","pct":0.237,"count":1},{"issuer":"Virgin Media Secured Finance PLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-05-15","pct":0.236,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-10-15","pct":0.235,"count":1},{"issuer":"Snap, Inc.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2033-03-01","pct":0.235,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2035-07-17","pct":0.235,"count":1},{"issuer":"Fair Isaac Corp.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2033-05-15","pct":0.235,"count":1},{"issuer":"First Quantum Minerals Ltd.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2036-02-15","pct":0.234,"count":1},{"issuer":"McAfee, LLC","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2030-02-15","pct":0.234,"count":1},{"issuer":"Caesars Entertainment, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-02-15","pct":0.231,"count":1},{"issuer":"Cleveland-Cliffs, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2032-03-15","pct":0.228,"count":1},{"issuer":"NGL Energy Operating LLC","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2029-02-15","pct":0.225,"count":1},{"issuer":"ITT Holdings LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-08-01","pct":0.224,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2030-07-01","pct":0.223,"count":1},{"issuer":"Altice France Holding SA","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-11-01","pct":0.223,"count":1},{"issuer":"Sinclair Television Group, Inc.","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2033-02-15","pct":0.22,"count":1},{"issuer":"CQP Holdco LP / BIP-V Chinook Holdco LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2031-06-15","pct":0.217,"count":1},{"issuer":"Nissan Motor Acceptance Co LLC","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2030-09-30","pct":0.216,"count":1},{"issuer":"MPT Operating Partnership LP / MPT Finance Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-10-15","pct":0.216,"count":1},{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2034-01-15","pct":0.215,"count":1},{"issuer":"Clydesdale Acquisition Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-04-15","pct":0.215,"count":1},{"issuer":"First Quantum Minerals Ltd.","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2031-06-01","pct":0.214,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2031-09-01","pct":0.214,"count":1},{"issuer":"Crescent Energy Finance LLC","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2033-01-15","pct":0.213,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2035-05-01","pct":0.212,"count":1},{"issuer":"Mauser Packaging Solutions Holding Co.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-04-15","pct":0.212,"count":1},{"issuer":"Newell Brands Inc","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2028-06-01","pct":0.209,"count":1},{"issuer":"Cleveland-Cliffs, Inc.","kind":"corporate_bonds","coupon_pct":7.625,"maturity":"2034-01-15","pct":0.209,"count":1},{"issuer":"Altice France SA","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2030-10-15","pct":0.208,"count":1},{"issuer":"Vmed O2 UK Financing I plc","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2031-07-15","pct":0.208,"count":1},{"issuer":"TKC Holdings, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2030-08-15","pct":0.207,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-11-01","pct":0.207,"count":1},{"issuer":"Builders FirstSource, Inc.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2034-03-01","pct":0.205,"count":1},{"issuer":"NCL Corp. Ltd.","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2031-01-15","pct":0.205,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2034-06-15","pct":0.204,"count":1},{"issuer":"CSC Holdings LLC","kind":"corporate_bonds","coupon_pct":11.75,"maturity":"2029-01-31","pct":0.204,"count":1},{"issuer":"Solaris Energy Infrastructure LLC","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2031-05-15","pct":0.203,"count":1},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2029-04-15","pct":0.203,"count":1},{"issuer":"AMC Global Media Inc","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2032-07-15","pct":0.203,"count":1},{"issuer":"Gray Media, Inc.","kind":"corporate_bonds","coupon_pct":9.625,"maturity":"2032-07-15","pct":0.202,"count":1},{"issuer":"Univision Communications Inc","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2031-07-31","pct":0.202,"count":1},{"issuer":"Talen Energy Supply LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2036-02-01","pct":0.202,"count":1},{"issuer":"Vedanta Resources Finance II plc","kind":"corporate_bonds","coupon_pct":10.875,"maturity":"2029-09-17","pct":0.201,"count":1},{"issuer":"Raven Acquisition Holdings LLC","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2031-11-15","pct":0.201,"count":1},{"issuer":"Wand NewCo 3 Inc","kind":"corporate_bonds","coupon_pct":7.625,"maturity":"2032-01-30","pct":0.2,"count":1},{"issuer":"Neptune Bidco US, Inc.","kind":"corporate_bonds","coupon_pct":10.375,"maturity":"2031-05-15","pct":0.2,"count":1},{"issuer":"Brand Industrial Services, Inc.","kind":"corporate_bonds","coupon_pct":10.375,"maturity":"2030-08-01","pct":0.199,"count":1},{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2029-09-01","pct":0.199,"count":1},{"issuer":"Post Holdings Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2033-03-01","pct":0.198,"count":1},{"issuer":"Weatherford International Ltd.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-10-15","pct":0.197,"count":1},{"issuer":"Surgery Center Holdings, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2032-04-15","pct":0.196,"count":1},{"issuer":"Sabre GLBL Inc","kind":"corporate_bonds","coupon_pct":11.125,"maturity":"2030-07-15","pct":0.195,"count":1},{"issuer":"Sirius XM Radio LLC","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2032-04-15","pct":0.195,"count":1},{"issuer":"Hertz Corp. (The)","kind":"corporate_bonds","coupon_pct":12.625,"maturity":"2029-07-15","pct":0.191,"count":1},{"issuer":"Acrisure LLC / Acrisure Finance Inc","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2030-11-06","pct":0.189,"count":1},{"issuer":"Saavi Energia Sarl","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2035-02-10","pct":0.188,"count":1},{"issuer":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Cap LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-02-15","pct":0.187,"count":1},{"issuer":"Allied Universal Holdco LLC / Allied Universal Finance Corp","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2030-06-15","pct":0.186,"count":1},{"issuer":"DISH DBS Corp.","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2028-07-01","pct":0.185,"count":1},{"issuer":"Freedom Mortgage Holdings LLC","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2029-02-01","pct":0.185,"count":1},{"issuer":"Clarios Global LP / Clarios US Finance Co","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-09-15","pct":0.184,"count":1},{"issuer":"ION Platform Finance US Inc / ION Platform Finance SARL","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2032-09-30","pct":0.184,"count":1},{"issuer":"CSC Holdings LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-02-01","pct":0.183,"count":1},{"issuer":"Osaic Holdings, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-08-01","pct":0.182,"count":1},{"issuer":"COX Asset Mexico SA de CV","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2036-05-08","pct":0.181,"count":1},{"issuer":"Paramount Global","kind":"corporate_bonds","coupon_pct":4.95,"maturity":"2031-01-15","pct":0.18,"count":1},{"issuer":"Smyrna Ready Mix Concrete LLC","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2028-11-01","pct":0.18,"count":1},{"issuer":"Albertsons Companies Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2032-03-31","pct":0.18,"count":1},{"issuer":"Smyrna Ready Mix Concrete LLC","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2031-11-15","pct":0.18,"count":1},{"issuer":"Celanese US Holdings LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-04-15","pct":0.179,"count":1},{"issuer":"Hilcorp Energy I LP / Hilcorp Finance Co","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2035-02-15","pct":0.178,"count":1},{"issuer":"Verde Purchaser LLC","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2030-11-30","pct":0.178,"count":1},{"issuer":"Vmed O2 UK Financing I plc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2031-01-31","pct":0.177,"count":1},{"issuer":"RR Donnelley & Sons Co.","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2029-08-01","pct":0.177,"count":1},{"issuer":"Melco Resorts Finance Ltd.","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2029-12-04","pct":0.176,"count":1},{"issuer":"Cooper-Standard Automotive, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2031-03-01","pct":0.175,"count":1},{"issuer":"ARC Falcon I Inc","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2033-03-01","pct":0.174,"count":1},{"issuer":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2031-02-15","pct":0.174,"count":1},{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2036-02-01","pct":0.173,"count":1},{"issuer":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2030-01-15","pct":0.173,"count":1},{"issuer":"Madison IAQ LLC","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2029-06-30","pct":0.173,"count":1},{"issuer":"VZ Secured Financing BV","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2033-01-15","pct":0.173,"count":1},{"issuer":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2032-02-15","pct":0.173,"count":1},{"issuer":"Transocean International Ltd","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2029-05-15","pct":0.173,"count":1},{"issuer":"WR Grace Holdings LLC","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2029-08-15","pct":0.172,"count":1},{"issuer":"First Quantum Minerals Ltd.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2033-03-01","pct":0.172,"count":1},{"issuer":"Jefferies Finance LLC / JFIN Co-Issuer Corp","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2028-08-15","pct":0.172,"count":1},{"issuer":"Genmab A/S/Genmab Finance LLC","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-12-15","pct":0.171,"count":1},{"issuer":"RHP Hotel Properties LP / RHP Finance Corp","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-04-01","pct":0.17,"count":1},{"issuer":"Crescent Energy Finance LLC","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2032-04-15","pct":0.17,"count":1},{"issuer":"Chobani LLC / Chobani Finance Corp Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2034-04-15","pct":0.169,"count":1},{"issuer":"Inversion Escrow Issuer LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-08-01","pct":0.169,"count":1},{"issuer":"Standard Building Solutions, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-08-01","pct":0.169,"count":1},{"issuer":"Cleveland-Cliffs, Inc.","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2033-05-01","pct":0.168,"count":1},{"issuer":"Studio City Finance Ltd.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-01-15","pct":0.168,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2030-07-17","pct":0.168,"count":1},{"issuer":"Endo Finance Holdings LP","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2031-04-15","pct":0.168,"count":1},{"issuer":"Performance Food Group, Inc.","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2034-03-01","pct":0.167,"count":1},{"issuer":"Bath & Body Works, Inc.","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2030-10-01","pct":0.167,"count":1},{"issuer":"Midas Opco Holdings LLC","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2029-08-15","pct":0.166,"count":1},{"issuer":"Six Flags Entertainment Corp.","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2032-01-15","pct":0.166,"count":1},{"issuer":"Paramount Global","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2032-05-19","pct":0.166,"count":1},{"issuer":"Celanese US Holdings LLC","kind":"corporate_bonds","coupon_pct":7.379,"maturity":"2032-07-15","pct":0.165,"count":1},{"issuer":"Ardagh Metal Packaging Finance USA LLC","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-09-01","pct":0.164,"count":1},{"issuer":"Cyprium Corp / Cyprium Holdings Luxembourg Sarl","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2034-04-15","pct":0.164,"count":1},{"issuer":"Celanese US Holdings LLC","kind":"corporate_bonds","coupon_pct":7.7,"maturity":"2033-11-15","pct":0.164,"count":1},{"issuer":"Global Medical Response, Inc.","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2032-10-01","pct":0.163,"count":1},{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","kind":"corporate_bonds","coupon_pct":5.375,"maturity":"2029-06-01","pct":0.163,"count":1},{"issuer":"Fair Isaac Corp.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-09-15","pct":0.163,"count":1},{"issuer":"Venture Global Calcasieu Pass LLC","kind":"corporate_bonds","coupon_pct":3.875,"maturity":"2033-11-01","pct":0.162,"count":1},{"issuer":"CCO Holdings LLC / CCO Holdings Capital Corp","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2033-06-01","pct":0.162,"count":1},{"issuer":"Park River Holdings, Inc.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2031-03-15","pct":0.161,"count":1},{"issuer":"Sabre Financial Borrower LLC","kind":"corporate_bonds","coupon_pct":11.125,"maturity":"2029-06-15","pct":0.161,"count":1},{"issuer":"Venture Global Calcasieu Pass LLC","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2036-05-01","pct":0.161,"count":1},{"issuer":"California Buyer Ltd.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2032-02-15","pct":0.161,"count":1},{"issuer":"Hilton Grand Vacations Borrower Escrow LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-06-01","pct":0.16,"count":1},{"issuer":"Delek Logistics Partners LP / Delek Logistics Finance Corp","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2034-06-01","pct":0.159,"count":1},{"issuer":"Crescent Energy Finance LLC","kind":"corporate_bonds","coupon_pct":7.625,"maturity":"2032-04-01","pct":0.159,"count":1}],"notes":["The 200 largest lines are listed, 56.6% of net assets in all. Every one of the 684 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 104.0% 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":null,"weeks_end":null,"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"}