HYLB

Deutsche X-trackers USD High Yield Corporate Bond ETF

Up$49.16
+$0.09
(+0.18%)
As of 7:40:00 PM EDT | 2/15/19  |  Market Closed

HYLB Trading Data

Open

$49.13

Low Price

$49.1

High Price

$49.18

Previous Last Price

$49.07

Bid Size

$49.02 X 100

Ask Size

$49.27 X 100

HYLB Portfolio Data

AUM

$2,390,196,000

Shares

48,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$49.08

Volume

Volume

320,400

Avg. Volume (YDT)

1,154,738

Dollar Volume

$0

Weekly Avg. Volume

837,500

Monthly Avg. Volume

1,028,400

Quarterly Avg. Volume

1,040,211

HYLB Fund Description

The Deutsche X-trackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index.

HYLB Chart

HYLB Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers USD High Yield Corporate Bond ETF

Inception Date

2016-12-07

Asset Class

Fixed Income

Asset Class Size

Income

HYLB Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

HYLB Holdings

Top 10 Holdings

SFR Group SA 05/01/2026 7.375%
0.59%
Sprint Corp 09/15/2023 7.875%
0.43%
CCO Hldgs LLC 05/01/2027 5.125%
0.38%
Dell Int LLC / EMC Corp 06/15/2021 5.875%
0.36%
Community Health Sys 03/31/2023 6.25%
0.35%
Altice Luxembourg Sa 05/15/2022 7.75%
0.35%
Valeant Pharmaceuticals 04/15/2025 6.125%
0.34%
Reynolds Grp ISS 10/15/2020 5.75%
0.34%
CCO Hldgs LLC 02/15/2026 5.75%
0.33%
Valeant Pharmaceuticals 05/15/2023 5.875%
0.33%

Total HYLB Holdings

Total Holdings: 1041

SFR Group SA 05/01/2026 7.375%
0.59%
Sprint Corp 09/15/2023 7.875%
0.43%
CCO Hldgs LLC 05/01/2027 5.125%
0.38%
Dell Int LLC / EMC Corp 06/15/2021 5.875%
0.36%
Community Health Sys 03/31/2023 6.25%
0.35%
Altice Luxembourg Sa 05/15/2022 7.75%
0.35%
Valeant Pharmaceuticals 04/15/2025 6.125%
0.34%
Reynolds Grp ISS 10/15/2020 5.75%
0.34%
CCO Hldgs LLC 02/15/2026 5.75%
0.33%
Valeant Pharmaceuticals 05/15/2023 5.875%
0.33%
HCA Inc 02/01/2025 5.375%
0.32%
1011778 Bc / New Red Fin 10/15/2025 5%
0.32%
Tenet Healthcare Corp 04/01/2022 8.125%
0.32%
Sprint Corp 09/15/2021 7.25%
0.32%
Sprint Corp 06/15/2024 7.125%
0.3%
Altice Financing SA 05/15/2026 7.5%
0.3%
INTELSAT JACKSON HLDG 8.5 10/15/2024
0.29%
Frontier Communications 09/15/2025 11% (JK964020)
0.29%
CCO Hldgs LLC 02/01/2028 5%
0.28%
Prime Secsrvc Brw 05/15/2023 9.25%
0.27%
Sprint Communications 11/15/2022 6%
0.27%
Scientific Games Interna 12/01/2022 10%
0.27%
Nielsen Finance LLC 04/15/2022 5%
0.26%
WESTERN DIGITAL CORP 4.75 2/15/2026
0.26%
Valeant Pharmaceuticals 03/15/2024 7%
0.25%
First Data Corporation 01/15/2024 5.75%
0.25%
HCA Inc 02/15/2022 7.5%
0.25%
AVANTOR INC 9 10/1/2025
0.25%
Solera LLC 03/01/2024 10.5%
0.24%
Dish Dbs Corp 07/15/2022 5.875%
0.24%
NETFLIX INC 5.875 11/15/2028
0.24%
Altice Financing SA 02/15/2023 6.625%
0.23%
Citgo Holding Inc 02/15/2020 10.75%
0.23%
Clear Channel Worldwide 11/15/2022 6.5%
0.08%
T-Mobile USA Inc 01/15/2026 6.5%
0.23%
Tenet Healthcare Corp 10/01/2020 6%
0.23%
Sprint Corp 02/15/2025 7.625%
0.22%
Ziggo Secured Finance BV 01/15/2027 5.5%
0.22%
CENTENE ESCROW I CORP 5.375 6/1/2026
0.22%
Tenet Healthcare Corp 4.625% 07/15/2024
0.22%
Icahn Enterprises 02/01/2022 5.875%
0.22%
T-Mobile USA Inc 03/01/2025 6.375%
0.22%
Park Aerospace Holdings 08/15/2022 5.25%
0.22%
Clear Channel Worldwide 03/15/2020 7.625%
0.22%
Valeant Pharmaceuticals International Inc
0.22%
Mgm Resorts Intl 12/15/2021 6.625%
0.21%
CSC Holdings LLC 10/15/2025 10.875%
0.21%
Centene Corp 05/15/2022 4.75%
0.21%
Dynegy Inc 11/01/2024 7.625%
0.21%
Dish Dbs Corp 06/01/2021 6.75%
0.21%
International Game Tech 02/15/2022 6.25%
0.21%
Navient Corp 03/25/2020 8%
0.21%
Tenet Healthcare Corp 06/15/2023 6.75%
0.21%
Intelsat Jackson Hldg 07/15/2025 9.75%
0.21%
Intelsat Jackson Hldg 08/01/2023 5.5%
0.21%
Ardagh Pkg Fin 05/15/2024 7.25%
0.21%
Wynn Las Vegas LLC 03/01/2025 5.5%
0.21%
Blackstone Cqp Holdco Lp 03/20/2021 6.5%
0.21%
Infor US Inc 05/15/2022 6.5%
0.2%
ALTICE FRANCE SA 8.125 2/1/2027
0.2%
Intesa Sanpaolo Spa 06/26/2024 5.017%
0.2%
First Data Corporation 01/15/2024 5%
0.2%
Dish Dbs Corp 11/15/2024 5.875%
0.2%
AVANTOR INC 6 10/1/2024
0.2%
WIND TRE SPA 5 1/20/2026
0.2%
Dish Dbs Corp 07/01/2026 7.75%
0.19%
VALEANT PHARMACEUTICALS 9.25 4/1/2026
0.19%
Post Holdings Inc 08/15/2026 5%
0.19%
California Resources Crp 12/15/2022 8%
0.19%
Fiat Chrysler Automobile 04/15/2020 4.5%
0.19%
Sirius Xm Radio Inc 07/15/2024 6%
0.19%
CRC ESCROW ISSUER LLC 5.25 10/15/2025
0.19%
MPH Acquisition Holdings 06/01/2024 7.125%
0.19%
Ardagh Pkg Fin 02/15/2025 6%
0.19%
Tesla Inc 08/15/2025 5.3%
0.19%
Davita Inc 05/01/2025 5%
0.19%
Cheniere Corpus Christi Holdings LLC 5.125 06/30/2027
0.19%
HCA Inc 02/15/2026 5.875%
0.19%
Cheniere Corp Christi Hd 03/31/2025 5.875% (AN216467)
0.19%
MATTEL INC 6.75 12/31/2025
0.18%
CCO Hldgs LLC 05/01/2023 5.125%
0.18%
Continental Resources 04/15/2023 4.5%
0.18%
HILTON DOMESTIC OPERATIN 5.125 5/1/2026
0.18%
Zayo Group LLC 01/15/2027 5.75%
0.18%
Bway Holding Co 04/15/2024 5.5%
0.18%
T-Mobile USA Inc 04/15/2024 6%
0.18%
SPRINT CORP 7.625 3/1/2026
0.18%
Bombardier Inc 12/01/2021 8.75%
0.18%
Sprint Communications 08/15/2020 7%
0.18%
Sprint Communications 11/15/2021 11.5%
0.18%
Refinitiv US Holdings Inc 8.250 11/15/2026
0.18%
Sirius Xm Radio Inc 08/01/2027 5%
0.18%
Davita Inc 07/15/2024 5.125%
0.18%
SPRINGLEAF FINANCE CORP 7.125% 03/15/26
0.18%
Zayo Group LLC 04/01/2023 6%
0.18%
CSC Holdings LLC 10/15/2025 6.625%
0.17%
Dell Int LLC / EMC Corp 06/15/2024 7.125%
0.17%
Rite Aid Corp 04/01/2023 6.125%
0.17%
Reynolds Grp ISS 07/15/2023 5.125%
0.17%
Bausch Health Cos Inc 9.00 12/15/2025
0.17%
Adt Corp 07/15/2022 3.5%
0.17%
Centurylink Inc 04/01/2020 5.625%
0.17%
Arconic Inc 04/15/2021 5.4%
0.17%
1011778 Bc / New Red Fin 01/15/2022 4.625%
0.17%
CQP 5 1/4 10/01/25 (AT404736)
0.17%
Continental Resources 09/15/2022 5%
0.17%
Transdigm Inc 07/15/2022 6%
0.17%
T-MOBILE USA INC 4.75 2/1/2028
0.17%
First Data Corporation 08/15/2023 5.375%
0.17%
CCO Hldgs LLC 04/01/2024 5.875%
0.17%
Park Aerospace Holdings 02/15/2024 5.5%
0.17%
MEREDITH CORP 6.875 2/1/2026
0.17%
L Brands Inc 04/01/2021 6.625%
0.17%
Bombardier Inc 03/15/2025 7.5%
0.17%
Community Health Systems Inc 11.00 06/30/2023
0.17%
1011778 Bc / New Red Fin 05/15/2024 4.25%
0.17%
Energy Transfer Equity 01/15/2024 5.875%
0.17%
Netflix Inc 4.875 04/15/2028
0.17%
Univision Communications 02/15/2025 5.125%
0.17%
Freeport-Mcmoran Inc 03/15/2023 3.875%
0.17%
Telecom Italia Spa 05/30/2024 5.303%
0.16%
Novelis Corp 09/30/2026 5.875%
0.16%
Intesa Sanpaolo Spa 01/15/2026 5.71%
0.16%
REGIONALCARE/LIFEPOINT 9.75 12/1/2026
0.16%
Commscope Tech LLC 06/15/2025 6%
0.16%
Wellcare Health Plans 04/01/2025 5.25%
0.16%
Calpine Corp 01/15/2025 5.75%
0.16%
Bombardier Inc 10/15/2022 6%
0.16%
Intelsat Jackson Hldg 02/15/2024 8%
0.16%
BANFF MERGER SUB INC 9.75 9/1/2026
0.16%
TENET HEALTHCARE CORP 5.125 05/01/2025
0.16%
Fiat Chrysler Automobile 04/15/2023 5.25%
0.16%
Freeport-Mcmoran Inc 11/14/2024 4.55%
0.16%
Centurylink Inc 03/15/2022 5.8%
0.16%
Frontier Communications 09/15/2022 10.5%
0.16%
XPO Logistics Inc 06/15/2022 6.5%
0.16%
Cheniere Corp Christi Hd 06/30/2024 7% (AN216459)
0.16%
Petsmart Inc 03/15/2023 7.125%
0.16%
FTR COMM 8.5 04/01/2026
0.16%
Community Health Sys 02/01/2022 6.875%
0.16%
Altice Luxembourg Sa 02/15/2025 7.625%
0.16%
T-Mobile USA Inc 03/01/2023 6%
0.16%
Nrg Energy Inc 01/15/2027 6.625% (AM993360)
0.16%
MPT Operating Partnership LP 5 10/15/2027
0.16%
SPRINGLEAF FINANCE CORP 6.875 3/15/2025
0.16%
BEACON ESCROW CORP 4.875 11/1/2025
0.16%
Tribune Media Co 07/15/2022 5.875%
0.16%
CHESAPEAKE ENERGY CORP 8 1/15/2025 (AS203248)
0.16%
United Rentals North Am 09/15/2026 5.875%
0.15%
HCA Inc 05/01/2023 5.875%
0.15%
Ascent Resources 04/01/2022 10%
0.15%
Ortho-Clinical Inc 05/15/2022 6.625%
0.15%
ESH Hospitality Inc 05/01/2025 5.25%
0.15%
Level 3 Financing Inc 08/15/2022 5.375%
0.15%
Post Holdings Inc 03/01/2027 5.75%
0.15%
Healthsouth Corp 11/01/2024 5.75%
0.15%
HCA INC 5.625 9/1/2028
0.15%
CSC HOLDINGS LLC 5.375 2/1/2028
0.15%
Icahn Enterprises 08/01/2020 6%
0.15%
SBA Communications Corp 09/01/2024 4.875% (AN820976)
0.15%
Momentive Performance 10/24/2021 3.88%
0.15%
Albertsons Cos LLC 03/15/2025 5.75% (AO181455)
0.15%
Endo Dac/Fin LLC/Finco 07/15/2023 6%
0.15%
Consol Energy Inc 04/15/2022 5.875%
0.15%
Upcb Finance Iv Ltd 01/15/2025 5.375%
0.15%
Arconic Inc 10/01/2024 5.125%
0.15%
Transocean Inc 07/15/2023 9%
0.15%
Centene Corp 02/15/2021 5.625%
0.15%
Hertz Corp 06/01/2022 7.625%
0.15%
CHESAPEAKE ENERGY CORP 8 06/15/2027 (AS215068)
0.14%
SFR Group SA 05/15/2024 6.25%
0.14%
Icahn Enterprises 02/01/2022 6.25% (AN400460)
0.14%
Equinix Inc 05/15/2027 5.375%
0.14%
Calpine Corp 06/01/2026 5.25%
0.14%
Bway Holding Co 04/15/2025 7.25%
0.14%
Novelis Corp 08/15/2024 6.25%
0.14%
SCIENTIFIC GAMES INTERNA 5 10/15/2025
0.14%
Valeant Pharmaceuticals 03/15/2022 6.5%
0.14%
Nrg Energy Inc 05/15/2026 7.25%
0.14%
HUB INTERNATIONAL LTD 7 5/1/2026
0.14%
United Rentals North Am 01/15/2028 4.875%
0.14%
CSC HOLDING LLC 5.5 05/15/2026
0.14%
United Rentals North Am 05/15/2027 5.5%
0.14%
CSC Holdings LLC 04/15/2027 5.5%
0.14%
Equinix Inc 04/01/2023 5.375%
0.14%
CYH 8 1/8 06/30/24
0.14%
Dish Dbs Corp 03/15/2023 5%
0.14%
Mgm Growth 05/01/2024 5.625% (AM376508)
0.14%
GOLDEN NUGGET INC 6.75 10/15/2024
0.14%
Bombardier Inc 01/15/2023 6.125%
0.14%
Calpine Corp 01/15/2023 5.375%
0.14%
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025
0.14%
CCO Hldgs LLC 09/30/2022 5.25%
0.14%
CHS/COMMUNITY HEALTH SYS 8.625 1/15/2024
0.14%
Refinitiv US Holdings Inc 6.250 05/15/2026
0.14%
Hexion Inc 04/15/2020 6.625%
0.14%
INTELSAT CONNECT FINANCE 9.5 2/15/2023
0.14%
DJO Finco Inc 06/15/2021 8.125%
0.14%
Uniti Group/CSL Capital 10/15/2023 8.25%
0.14%
Quicken Loans Inc 05/01/2025 5.75%
0.14%
Transdigm Inc 07/15/2024 6.5%
0.14%
Albertsons Cos LLC 06/15/2024 6.625% (AO181456)
0.13%
Inmarsat Finance Plc 05/15/2022 4.875%
0.13%
Centurylink Inc 06/15/2021 6.45%
0.13%
Envision Healthcare Corp 8.750 10/15/2026
0.13%
Spectrum Brands Inc 07/15/2025 5.75%
0.13%
CCO Hldgs LLC 05/01/2026 5.5%
0.13%
Dish Dbs Corp 05/01/2020 5.125%
0.13%
United Rentals North Am 11/15/2024 5.75%
0.13%
EP ENER/EVEREST ACQ FIN
0.13%
Kennedy-Wilson Inc 5.875 04/01/2024
0.13%
KFC Hld/Pizza Hut/Taco 06/01/2026 5.25%
0.13%
KFC Hld/Pizza Hut/Taco 06/01/2024 5%
0.13%
Navient Corp 01/25/2022 7.25%
0.13%
Springleaf Finance Corp 05/15/2022 6.125%
0.13%
ARAMARK SERVICES INC 5 2/1/2028
0.13%
Energy Transfer Equity 10/15/2020 7.5%
0.13%
HCA Healthcare Inc 02/15/2021 6.25%
0.13%
Cit Group Inc 08/15/2022 5%
0.13%
VALEANT PHARMACEUTICALS 8.5 1/31/2027
0.13%
Tenet Healthcare Corp 10/01/2021 4.375%
0.13%
Cleaveland-Cliffs Inc 5.75 03/01/2025
0.13%
CHENIERE ENERGY PARTNERS 5.625 10/1/2026
0.13%
AMC Networks Inc 04/01/2024 5%
0.13%
VISTRA OPERATIONS CO LLC 5.5 9/1/2026
0.13%
Davita Inc 08/15/2022 5.75%
0.13%
Howard Hughes Corp 03/15/2025 5.375%
0.13%
CSC HOLDINGS LLC 7.5 4/1/2028
0.13%
Symantec Corp 04/15/2025 5%
0.13%
Freeport-Mcmoran Inc 02/15/2023 6.875% (AN686227)
0.13%
MGM RESORTS INTL 5.75 06/15/2025
0.13%
Antero Resources Corp 11/01/2021 5.375%
0.13%
VERSCEND ESCROW CORP 9.75 8/15/2026
0.13%
Centene Corp 01/15/2025 4.75%
0.13%
Denbury Resources Inc 05/15/2021 9%
0.13%
International Game Tech 02/15/2025 6.5%
0.13%
Quintiles Ims Inc 10/15/2026 5%
0.13%
CSC Holdings LLC 11/15/2021 6.75%
0.13%
CCO Hldgs LLC 01/15/2024 5.75%
0.13%
Ashland LLC 08/15/2022 4.75%
0.13%
Standard Industries Inc 11/15/2024 5.375%
0.13%
Jaguar Hl 08/01/2023 6.375%
0.13%
Xerox Corp 4.50 05/15/2021
0.13%
Chemours Co 05/15/2025 7%
0.13%
Tallgrass Energy Partner LP 5.5 9/15/2024
0.13%
MCDERMOTT ESCROW 1/ESC 2 10.625 5/1/2024
0.12%
Park Aerospace Holdings Ltd
0.12%
Mgm Resorts Intl 03/15/2023 6%
0.12%
Antero Resources Corp 12/01/2022 5.125%
0.12%
Equinix Inc 01/15/2026 5.875%
0.12%
Energy Transfer Equity 06/01/2027 5.5%
0.12%
STANDARD INDUSTRIES INC 4.75 1/15/2028
0.12%
Centurylink Inc 04/01/2024 7.5%
0.12%
NAVISTAR INTL CORP 6.625 11/1/2025
0.12%
Staples Inc 09/15/2025 8.5%
0.12%
TARGA RESOURCES PARTNERS 5.875 4/15/2026
0.12%
Exela Intermed 07/15/2023 10%
0.12%
Genesis Energy LP 08/01/2022 6.75%
0.12%
Standard Industries Inc 10/15/2025 6%
0.12%
APX Group Inc 12/01/2022 7.875%
0.12%
Griffon Corporation
0.12%
Petsmart Inc 06/01/2025 5.875%
0.12%
Post Holdings Inc 03/01/2025 5.5%
0.12%
United Rentals North Am 07/15/2025 5.5%
0.12%
Freeport-Mcmoran Inc 03/15/2020 3.1%
0.12%
Constellium NV 03/01/2025 6.625%
0.12%
Ally Financial Inc 11/20/2025 5.75%
0.12%
B&G Foods Inc 04/01/2025 5.25%
0.12%
Parsley Energy LLC 01/15/2025 5.375%
0.12%
MSCI Inc 11/15/2024 5.25%
0.12%
Valeant Pharmaceuticals 03/01/2023 5.5%
0.12%
NETFLIX INC 4.375 11/15/2026
0.12%
Change Health 03/01/2025 5.75%
0.12%
ENSCO PLC 7.75 2/1/2026
0.12%
Allison Transmission Inc 10/01/2024 5%
0.12%
Dynegy Inc 06/01/2023 5.875%
0.12%
JBS USA LUX SA 6.750 02/15/2028
0.12%
BOMBARDIER INC 7.5 12/1/2024
0.12%
LENNAR CORP 4.75 11/29/2027 (AS636117)
0.12%
CONTINENTAL RESOURCES 4.375 01/15/2028 (AS319422)
0.12%
Netflix Inc 02/15/2025 5.875%
0.12%
Aramark Services Inc 01/15/2024 5.125%
0.12%
CSC Holdings LLC 01/15/2023 10.125%
0.12%
Open Text Corp 01/15/2023 5.625%
0.12%
ELANCO ANIMAL HEALTH INC 4.272 8/28/2023
0.12%
Community Health Sys 08/01/2021 5.125%
0.12%
Cinemark USA Inc 06/01/2023 4.875%
0.12%
Six Flags Entertainment 07/31/2024 4.875%
0.12%
Studio City Co Ltd 11/30/2021 7.25%
0.12%
Tibco Software Inc 12/01/2021 11.375%
0.12%
QUICKEN LOANS INC 5.25 1/15/2028
0.12%
Sirius Xm Radio Inc 08/01/2022 3.875%
0.12%
Mgm Resorts Intl 03/31/2020 5.25%
0.12%
Symantec Corp 09/15/2020 4.2%
0.12%
Ericsson LM 05/15/2022 4.125%
0.11%
WHITING PETROLEUM CORP 6.625 01/15/2026
0.11%
Endo Dac/Fin LLC/Finco 02/01/2025 6%
0.11%
Rackspace Hostin 11/15/2024 8.625%
0.11%
Jack Ohio Fin LLC 11/15/2021 6.75%
0.11%
Hanesbrands Inc 05/15/2024 4.625%
0.11%
WAND MERGER CORP 8.125 7/15/2023
0.11%
Xerox Corp Generic Benchmark 5Y Corporate
0.11%
Regionalcare Hospital Pr 05/01/2023 8.25%
0.11%
JBS USA LUX SA 5.750 06/15/2025
0.11%
Tegna Inc 10/15/2023 6.375%
0.11%
Ball Corp 07/01/2025 5.25%
0.11%
Sirius Xm Radio Inc 07/15/2026 5.375%
0.11%
Iron Mountain Inc 4.875 9/15/2027
0.11%
MTDR 5 7/8 09/15/26 (AV726451)
0.11%
Navient Corp 01/25/2023 5.5%
0.11%
Ball Corp 11/15/2023 4%
0.11%
JBS Investments GmbH 7.250 04/03/2024
0.11%
Antero Resources Corp 06/01/2023 5.625%
0.11%
OLYMPUS MERGER SUB INC 8.5 10/15/2025
0.11%
Aecom 03/15/2027 5.125%
0.11%
Pilgrim's Pride Corp 03/15/2025 5.75%
0.11%
ENERGY TRANSFER EQUITY 4.25 3/15/2023
0.11%
Gth Finance BV 04/26/2023 7.25%
0.11%
Emc Corp 06/01/2023 3.375%
0.11%
Transdigm Inc 06/15/2026 6.375%
0.11%
Level 3 Financing Inc 01/15/2024 5.375% (JK950073)
0.11%
Hilton Domestic Operatin 09/01/2024 4.25% (AO197229)
0.11%
Adt Corp 10/15/2021 6.25%
0.11%
Telenet Finance Luxembourg Note 5.50 03/01/2028
0.11%
Tenet Healthcare Corp 04/01/2021 4.5%
0.11%
Navient Corp 03/25/2024 6.125%
0.11%
Newfield Exploration Co 01/01/2026 5.375%
0.11%
SUN 4 7/8 01/15/23 (AV028564)
0.11%
Service Corp Intl 05/15/2024 5.375%
0.11%
Univision Communications 05/15/2023 5.125%
0.11%
Boyd Gaming Corp 05/15/2023 6.875%
0.11%
HOLOGIC INC 4.375 10/15/2025
0.11%
Zayo Group LLC 05/15/2025 6.375% (QJ233357)
0.11%
T-Mobile USA Inc 01/15/2024 6.5%
0.11%
Nova Chemicals Corp 06/01/2027 5.25%
0.11%
CSC HOLDINGS LLC 7.75 7/15/2025
0.11%
Targa Resources Partners LP 6.50 07/15/2027
0.11%
Nova Chemicals Corp 06/01/2024 4.875%
0.11%
Sirius Xm Radio Inc 04/15/2025 5.375%
0.11%
Crown Amer 01/15/2023 4.5%
0.11%
Videotron Ltd 07/15/2022 5%
0.11%
Sprint Communications 03/01/2020 7%
0.11%
Valeant Pharmaceuticals 12/01/2021 5.625%
0.11%
Hanesbrands Inc 05/15/2026 4.875%
0.11%
United Rentals North America Inc
0.11%
Goodyear Tire & Rubber 11/15/2023 5.125%
0.1%
Unitymedia Hessen 01/15/2025 5%
0.1%
IRON MOUNTAIN INC 5.25 3/15/2028
0.1%
Nexstar Broadcasting Inc 08/01/2024 5.625%
0.1%
POST HOLDINGS INC 5.625 1/15/2028
0.1%
Eldorado Resorts Inc 6 4/1/2025
0.1%
Ardagh Pkg Fin 09/15/2022 4.25%
0.1%
Intelsat Luxembourg SA 06/01/2023 8.125%
0.1%
Virgin Media Secured Fin 01/15/2026 5.25%
0.1%
Brand Energy & Infrastrure 07/15/2025 8.5%
0.1%
SPRINGLEAF FINANCE CORP 5.625 3/15/2023
0.1%
Goodyear Tire & Rubber 05/31/2026 5%
0.1%
Laureate Education Inc 05/01/2025 8.25%
0.1%
Continental Resources 06/01/2024 3.8%
0.1%
Ally Financial Inc 04/15/2021 4.25%
0.1%
Lamb Weston Hld 11/01/2024 4.625%
0.1%
Newfield Exploration Co 01/30/2022 5.75%
0.1%
Unitymedia Gmbh 01/15/2025 6.125%
0.1%
Bombardier Inc 03/15/2020 7.75%
0.1%
Quebecor Media Inc 01/15/2023 5.75%
0.1%
AMERICAN AXLE & MFG INC 6.25 4/1/2025
0.1%
Wynn Las Vegas LLC 05/15/2027 5.25%
0.1%
UNITED RENTALS NORTH AM 6.5% 12/15/2026
0.1%
KAR Auction Services Inc 06/01/2025 5.125%
0.1%
PILGRIM'S PRIDE CORP 5.875 9/30/2027
0.1%
Mallinckrodt Fin 08/01/2022 5.75%
0.1%
MSCI Inc 08/15/2025 5.75%
0.1%
Netflix Inc 02/01/2021 5.375%
0.1%
AMC Networks Inc 08/01/2025 4.75%
0.1%
Ally Financial Inc 09/30/2024 5.125%
0.1%
Vizient Inc 03/01/2024 10.375%
0.1%
BALL CORP 4.875 3/15/2026
0.1%
CCO Hldgs LLC 05/01/2027 5.875%
0.1%
Freeport-Mcmoran Inc 03/01/2022 3.55%
0.1%
DCP MIDSTREAM OPERATING 5.375 7/15/2025
0.1%
Level 3 Financing Inc 03/15/2026 5.25%
0.1%
Meg Energy Corp 03/31/2024 7%
0.1%
Aecom 10/15/2024 5.875%
0.1%
Equinix Inc 01/01/2025 5.75%
0.1%
NETFLIX INC 6.375 5/15/2029
0.1%
Gartner Inc 04/01/2025 5.125%
0.1%
Ally Financial Inc 03/15/2020 8%
0.1%
Ball Corp 03/15/2022 5%
0.1%
XPO Logistics Inc 09/01/2023 6.125%
0.1%
NRG ENERGY INC 5.75 1/15/2028 (AU801924)
0.1%
AVOLON HOLDINGS FNDG LTD 5.125 10/1/2023
0.1%
STARWOOD PROPERTY TRUST 3.625 2/1/2021
0.1%
Calpine Corp 02/01/2024 5.5%
0.1%
Quintiles Ims Inc 05/15/2023 4.875%
0.1%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022
0.1%
Molina Healthcare Inc 11/15/2022 5.375% (QZ280139)
0.1%
HCA INC 5.375 9/1/2026
0.1%
Iron Mountain Inc 08/15/2024 5.75%
0.1%
T-MOBILE USA INC 4.5 2/1/2026
0.1%
WAND MERGER CORP 9.125 7/15/2026
0.1%
Diamondback Energy Inc 05/31/2025 5.375% (AO095509)
0.1%
Viking Cruises Ltd
0.1%
Lamb Weston Hld 11/01/2026 4.875%
0.1%
GOLDEN NUGGET INC 8.75 10/1/2025
0.1%
Teck Resources Limited 06/01/2024 8.5%
0.1%
SBAC 4 10/01/22
0.09%
Targa Resources Partners LP 6.875 01/15/2029
0.09%
Nielsen Finance LLC 10/01/2020 4.5%
0.09%
Amerigas Part 08/20/2026 5.875%
0.09%
Murphy Oil Corp 12/01/2022 4.7%
0.09%
Pultegroup Inc 01/15/2027 5%
0.09%
Arconic Inc 02/23/2022 5.87%
0.09%
Level 3 Financing Inc 05/01/2023 5.125%
0.09%
Ball Corp 12/15/2020 4.375%
0.09%
Hilton Worldwide Fin LLC 04/01/2025 4.625% (AO197230)
0.09%
Whiting Petroleum Corp 03/15/2021 5.75%
0.09%
Alcoa Nederland Holding 09/30/2026 7%
0.09%
Centurylink Inc 12/01/2023 6.75%
0.09%
Nrg Energy Inc 05/01/2024 6.25%
0.09%
CCO Hldgs LLC 02/15/2023 5.125%
0.09%
Meg Energy Corp 01/15/2025 6.5%
0.09%
QVC Inc 03/15/2023 4.375%
0.09%
CF Industries Inc 06/01/2023 3.45%
0.09%
Sensata Technologies BV 10/01/2025 5%
0.09%
Gray Television Inc 07/15/2026 5.875%
0.09%
Verisign Inc 07/15/2027 4.75%
0.09%
CALLON PETROLEUM CO 6.125 10/1/2024 (AN418126)
0.09%
Newfield Exploration Co 07/01/2024 5.625%
0.09%
Cit Group Inc 08/01/2023 5%
0.09%
Boyd Gaming Corp 04/01/2026 6.375%
0.09%
Springleaf Finance Corp 12/15/2020 8.25%
0.09%
PLATFORM SPECIALTY PROD 5.875 12/1/2025
0.09%
Servicemaster Company LL 11/15/2024 5.125%
0.09%
HD Supply Inc 5.375 10/15/2026
0.09%
Intelsat Jackson Hldg 09/30/2022 9.5%
0.09%
Gray Television Inc 7.00 05/15/2027
0.09%
Springleaf Finance Corp 10/01/2021 7.75%
0.09%
Summit Materials LLC 07/15/2023 6.125%
0.09%
Oasis Petroleum Inc 03/15/2022 6.875%
0.09%
United States Steel Corp 08/15/2025 6.875%
0.09%
Hughes Satellite Systems 08/01/2026 6.625% (AN258612)
0.09%
Arconic Inc 08/15/2020 6.15%
0.09%
HARLAND CLARKE HOLDINGS 8.375 8/15/2022
0.09%
Lennar Corp 04/30/2024 4.5%
0.09%
Videotron Ltd 06/15/2024 5.375%
0.09%
SBA Communications Corp 07/15/2022 4.875%
0.09%
WELLCARE HEALTH PLANS 5.375 8/15/2026
0.09%
Chemours Co 05/15/2023 6.625%
0.09%
TARGA RESOURCES PARTNERS 5 1/15/2028
0.09%
Calumet Specialty Prod 04/15/2021 6.5%
0.09%
Reynolds Grp ISS 07/15/2024 7%
0.09%
NCR Corp 12/15/2023 6.375%
0.09%
Acadia Healthcare Co Inc 02/15/2023 5.625%
0.09%
CCO Hldgs LLC 05/01/2025 5.375%
0.09%
Chesapeake Energy Corp 7.00 10/01/2024
0.09%
RRC 5 03/15/23 (AP076075)
0.09%
Diamondback Energy Inc 11/01/2024 4.75% (AO095415)
0.06%
Freeport-Mcmoran Inc 11/14/2021 4%
0.09%
Hudbay Minerals Inc 01/15/2025 7.625%
0.09%
Outfront Media Cap LLC 02/15/2022 5.25% (CBSOAM)
0.09%
Southwestern Energy Co 01/23/2025 6.7%
0.09%
Vector Group Ltd 02/01/2025 6.125%
0.09%
Sesi LLC 12/15/2021 7.125%
0.09%
Open Text Corp 06/01/2026 5.875%
0.09%
Tallgrass Energy Partner LP
0.09%
Ngpl Pipeco LLC 08/15/2027 4.875%
0.09%
NOBLE HOLDING INTL LTD 7.875 2/1/2026
0.09%
Mallinckrodt Fin 04/15/2020 4.875%
0.09%
LPLHoldings Inc 09/15/2025 5.75%
0.09%
QORVO INC 5.5 7/15/2026
0.09%
Blue Cube Spinco Inc 10/15/2023 9.75% (QZ482268)
0.09%
Nustar Logistics LP 09/01/2020 4.8%
0.09%
Amerigas Part 05/20/2024 5.625%
0.09%
Ally Financial Inc 03/30/2020 4.125%
0.09%
Alcoa Nederland Holding 09/30/2024 6.75%
0.09%
Ardagh Pkg Fin 05/15/2023 4.625%
0.09%
Clean Harbors Inc 06/01/2021 5.125%
0.09%
Emc Corp 06/01/2020 2.65%
0.08%
Asbury Automotive Group 12/15/2024 6%
0.08%
Alliant Hold / Co-Issuer 08/01/2023 8.25%
0.08%
Team Health Holdings Inc 02/01/2025 6.375%
0.08%
Hughes Satellite Systems 06/15/2021 7.625%
0.08%
QVC Inc 04/01/2024 4.85%
0.08%
Wildhorse Resource Development Corp 6.875 02/01/2025 (AP582621)
0.08%
Qwest Corp 12/01/2021 6.75%
0.08%
MULTI-COLOR CORP 4.875 11/1/2025
0.08%
Vertiv Group Corp 10/15/2024 9.25%
0.08%
EnLink Midstream Partners LP 4.40 04/01/2024
0.08%
Verisign Inc 05/01/2023 4.625%
0.08%
UPC Holding BV
0.08%
Range Resources Corp 05/15/2025 4.875%
0.08%
Nabors Industries Inc 01/15/2023 5.5% (AO061528)
0.08%
Ngpl Pipeco LLC 08/15/2022 4.375%
0.08%
Weatherford Bermuda 06/15/2021 7.75%
0.08%
MGM Growth Properties Operating Partnership LP 5.75 02/01/2027
0.08%
PRESTIGE BRANDS INC 6.375 3/1/2024
0.08%
NBR 5 3/4 02/01/25 (AU307195)
0.08%
Southwestern Energy Co 7.5 4/1/2026
0.08%
Hilton Worldwide Fin LLC 04/01/2027 4.875% (AO197231)
0.08%
Fmg Resources Aug 2006 05/15/2022 4.75%
0.08%
Level 3 Financing Inc 05/01/2025 5.375%
0.08%
Berry Global Inc 07/15/2023 5.125%
0.08%
Informatica LLC 07/15/2023 7.125%
0.08%
SEVEN GENERATIONS ENERGY 5.375 9/30/2025
0.08%
WINDSTREAM SRVC / FIN 8.625 10/31/2025
0.08%
Fmg Resources Aug 2006 05/15/2024 5.125%
0.08%
CSC HOLDINGS LLC 5.125 12/15/2021
0.07%
Builders Firstsource Inc 09/01/2024 5.625%
0.08%
LKQ Corp 05/15/2023 4.75%
0.08%
MEDNAX INC 6.25 1/15/2027
0.08%
International Game Technology PLC 6.250 01/15/2027
0.08%
MPT Oper Partnersp 03/01/2024 6.375%
0.08%
TERRAFORM POWER OPERATIN 5 1/31/2028
0.08%
NFP Corp 07/15/2025 6.875%
0.08%
Mednax Inc 12/01/2023 5.25%
0.08%
AES CORP / VA 4.0 03/15/2021
0.08%
Endo Finco LLC 01/15/2023 5.375%
0.08%
Aramark Services Inc 06/01/2026 4.75%
0.08%
Crestwood Midstream Part 04/01/2023 6.25%
0.08%
Hughes Satellite Systems 08/01/2026 5.25% (AN258530)
0.08%
Noble Holding Intl Ltd 01/15/2024 7.75%
0.08%
Suburban Propane Partnrs 06/01/2024 5.5%
0.08%
Genworth Holdings Inc 09/24/2021 7.625%
0.08%
Mgm Resorts Intl 09/01/2026 4.625%
0.08%
United Rentals North Am 07/15/2023 4.625%
0.08%
PBFENE 7 1/4 06/15/25
0.08%
Southwestern Energy Co
0.08%
Amerigas Part 05/20/2025 5.5%
0.08%
Nabors Industries Inc 09/15/2021 4.625%
0.08%
ENDEAVOR ENERGY RESOURCE 5.5 1/30/2026
0.08%
Navient Corp 07/26/2021 6.625%
0.08%
NCR Corp 07/15/2022 5%
0.08%
Hertz Corp 10/15/2024 5.5%
0.08%
Nokia Oyj 06/12/2022 3.375%
0.08%
CSC Holdings LLC 06/01/2024 5.25%
0.08%
CDK Global Inc 5.875 06/15/2026
0.08%
Sinclair Television Group 08/01/2024 5.625%
0.08%
Netflix Inc 02/15/2022 5.5%
0.08%
Wr Grace & Co-Conn 10/01/2021 5.125%
0.08%
Select Medical Corp 06/01/2021 6.375%
0.08%
Puma International Financing SA 5 01/24/26
0.08%
Calpine Corp 01/15/2022 6%
0.08%
Level 3 Financing Inc 02/01/2023 5.625%
0.08%
Mallinckrodt Fin 10/15/2023 5.625%
0.08%
TRANSOCEAN INC 7.5 1/15/2026
0.08%
Mgm Resorts Intl 03/15/2022 7.75%
0.08%
WEWORK COS INC 7.875 5/1/2025
0.08%
PDC Energy Inc 09/15/2024 6.125% (AO757670)
0.08%
Commscope Inc 06/15/2024 5.5%
0.08%
Harland Clarke Holdings 03/01/2021 9.25%
0.08%
Meg Energy Corp 01/30/2023 6.375%
0.08%
NGL Enrgy Part LP 11/01/2023 7.5%
0.08%
CSC HOLDINGS LLC 5.375 7/15/2023
0.08%
Tempur Sealy Intl Inc 06/15/2026 5.5%
0.08%
L Brands Inc 10/15/2023 5.625%
0.08%
CYRUSONE LP/CYRUSONE FIN 5 3/15/2024
0.08%
Darling Ingredients Inc 01/15/2022 5.375%
0.08%
Blue Cube Spinco Inc 10/15/2025 10% (QZ482271)
0.08%
Iron Mountain Inc 08/15/2023 6%
0.08%
Avis Budget Car Finance 04/01/2023 5.5%
0.08%
CDW LLC 12/01/2024 5.5%
0.08%
OCI NV 6.625 04/15/2023
0.08%
WPX Energy Inc 08/01/2023 8.25%
0.08%
PQ Corp 11/15/2022 6.75%
0.08%
NRG Yield Operating LLC 08/15/2024 5.375%
0.08%
Carrizo Oil & Gas Inc 04/15/2023 6.25%
0.08%
Nielsen Co Lux Sarl 10/01/2021 5.5%
0.08%
C&W SENIOR FINANCING DAC 6.875 9/15/2027
0.08%
CF Industries Inc 05/01/2020 7.125%
0.08%
Joseph T Ryerson & Son I 05/15/2022 11%
0.08%
Centene Corp 02/15/2024 6.125%
0.08%
FREEDOM MORTGAGE CORP 8.25 4/15/2025
0.07%
Lennar Corp 11/15/2022 4.75%
0.07%
Owens-Brockway 08/15/2023 5.875%
0.07%
Beazer Homes USA 03/15/2022 8.75%
0.07%
24 Hour Fit Worldwide 06/01/2022 8%
0.07%
Hilcorp Energy I Lp 6.250 11/01/2028
0.07%
KFC Hld/Pizza Hut/Taco 06/01/2027 4.75%
0.07%
Virgin Media Secured Fin 01/15/2025 5.5%
0.07%
Cloud Crane LLC 08/01/2024 10.125%
0.07%
AES CORP / VA 4.5 03/15/2023
0.07%
Navient Corp 09/25/2023 7.25%
0.07%
Parsley Energy LLC 08/15/2025 5.25%
0.07%
APX Group Inc 12/01/2020 8.75%
0.07%
Huntsman International L 11/15/2020 4.875%
0.07%
BYD 6 08/15/26 (AT591037)
0.07%
Vimpelcom Holdings BV 06/16/2021 3.95%
0.07%
Adient Global Holdings 08/15/2026 4.875%
0.07%
Commscope Inc 06/15/2021 5%
0.07%
BERRY GLOBAL INC 4.5 2/15/2026
0.07%
EnLink Midstream Partners LP 4.85 07/15/2026
0.07%
Melco Resorts Finance 06/06/2025 4.875%
0.07%
Dcp Midstream Operating 09/30/2021 4.75%
0.07%
Starfruit Finco BV 8.000 10/01/2026
0.07%
Veritas US Inc 02/01/2024 10.5%
0.07%
ELANCO ANIMAL HEALTH INC 4.9 8/28/2028
0.07%
Transdigm Inc 05/15/2025 6.5%
0.07%
Qep Resources Inc 05/01/2023 5.25%
0.07%
Aes Corp 04/15/2025 5.5%
0.07%
ENERGIZER HOLDINGS INC 6.375% 07/15/2026
0.07%
TALEN ENERGY SUPPLY LLC 10.5 1/15/2026
0.07%
Adt Corp 06/15/2023 4.125%
0.07%
Equinix Inc 01/01/2022 5.375%
0.07%
Pultegroup Inc 03/01/2021 4.25%
0.07%
Hertz Corp 10/15/2020 5.875%
0.07%
FMG RESOURCES AUG 2006 5.125 3/15/2023
0.07%
QEP Resources Inc
0.07%
Rowan Companies Inc 06/01/2022 4.875%
0.07%
Transdigm Inc 10/15/2020 5.5%
0.07%
Gulfport Energy Corp 10/15/2024 6% (AO654246)
0.07%
Pultegroup Inc 03/01/2026 5.5% (745867AW)
0.07%
Ally Financial Inc 02/13/2022 4.125%
0.07%
TRANSOCEAN INC 7.25 11/1/2025
0.07%
CIT GROUP INC 4.75 2/16/2024
0.07%
Aes Corp 05/15/2023 4.875%
0.07%
Tenet Healthcare Corp 06/01/2020 4.75%
0.07%
Level 3 Communications 12/01/2022 5.75%
0.07%
Commscope Tech LLC 03/15/2027 5%
0.07%
Sabre Glbl Inc 11/15/2023 5.25%
0.07%
Lennar Corp 04/01/2021 4.75%
0.07%
WTT Investment Ltd 5.5 11/21/2022
0.07%
Pisces Midco Inc 8.0 4/15/2026
0.07%
Nabors Industries Inc 09/15/2020 5%
0.07%
CIT GROUP INC 5.25 3/7/2025
0.07%
Peabody Energy Corp 03/31/2022 6%
0.07%
Intelsat Luxembourg SA 06/01/2021 7.75%
0.07%
Brookfield Residential 12/15/2020 6.5%
0.07%
Targa Resources Partners 05/01/2023 5.25%
0.07%
PARKLAND FUEL CORP 6 4/1/2026
0.07%
JBS USA LUX SA 5.875 07/15/2024
0.07%
Navient Corp 03/25/2021 5.875%
0.07%
US Foods Inc 06/15/2024 5.875%
0.07%
Cablevision Systems Corp 09/15/2022 5.875%
0.07%
SERVICE CORP INTL 4.625 12/15/2027
0.07%
Sinclair Television Group 10/01/2022 6.125%
0.07%
CDK 4 7/8 06/01/27 (AR826949)
0.07%
LHMC FINCO SARL 7.875 12/20/2023
0.07%
Jaguar Land Rover Automo 03/15/2020 3.5%
0.07%
Murphy Oil Corp 06/01/2022 4%
0.07%
Goodyear Tire & Rubber 03/15/2027 4.875%
0.07%
Talen Energy Supply LLC 06/01/2025 6.5%
0.07%
UNITED STATES STEEL CORP 6.25 3/15/2026
0.07%
Cincinnati Bell Inc 07/15/2024 7%
0.07%
Treehouse Foods Inc 02/15/2024 6%
0.07%
WINDSTREAM SRVC / FIN 9 6/30/2025
0.07%
Diamond Resorts Intl Inc 09/01/2024 10.75%
0.07%
Nielsen Co Lux Sarl 02/01/2025 5%
0.07%
Allegheny Technologies 08/15/2023 7.875%
0.07%
Pitney Bowes Inc
0.05%
OLIN CORP 5 2/1/2030
0.07%
CDW LLC 09/01/2025 5%
0.07%
Citgo Petroleum Corp 08/15/2022 6.25%
0.07%
WYNDHAM DESTINATIONS INC 4.25 3/1/2022
0.07%
Gulfport Energy Corp 05/15/2025 6.375% (AO654249)
0.07%
Hertz Corp 01/15/2021 7.375%
0.07%
BRINK'S CO/THE 4.625 10/15/2027
0.07%
SANCHEZ ENERGY CORP 7.25 2/15/2023
0.07%
Endo Finance LLC 01/15/2022 5.75%
0.07%
Ally Financial Inc 03/30/2025 4.625%
0.07%
Ferrellgas LP 01/15/2022 6.75%
0.07%
Edgewell Personal Care 05/19/2021 4.7%
0.07%
Starwood Property Trust 12/15/2021 5% (AN993603)
0.07%
Polyone Corp 03/15/2023 5.25%
0.07%
Targa Resources Partners 11/15/2023 4.25%
0.07%
DENBURY RESOURCES INC 9.25 3/31/2022
0.07%
Weatherford International Ltd (AP285063)
0.07%
Group 1 Automotive Inc 06/01/2022 5%
0.07%
Realogy Group 06/01/2023 4.875%
0.07%
Targa Resources Partners 02/01/2027 5.375%
0.07%
CONSOLIDATED ENERGY FIN 6.875 6/15/2025
0.06%
Virgin Media Secured Fin 08/15/2026 5.5%
0.06%
Nationstar Mort 07/01/2021 6.5%
0.06%
Frontier Communications 01/15/2025 6.875%
0.06%
Eldorado Resorts Inc 6.00 09/15/2026
0.06%
AKER BP ASA 5.875 3/31/2025
0.06%
SM Energy Co 09/15/2026 6.75%
0.06%
Flex Acquisition Co Inc 01/15/2025 6.875%
0.06%
Ineos Group Holdings SA 08/01/2024 5.625%
0.06%
Lincoln Finance Ltd 04/15/2021 7.375%
0.06%
C&W SR FINANCING DESIGNA 7.5 10/15/2026
0.06%
Sealed Air Corp 12/01/2020 6.5%
0.06%
COTY Inc 6.5 4/15/2026
0.06%
JBS USA LUX SA 7.250 06/01/2021
0.06%
Enlink Midstream Partner 06/01/2025 4.15%
0.06%
Six Flags Entertainment 04/15/2027 5.5%
0.06%
Navient Corp 10/26/2020 5%
0.06%
Murphy Oil Corp 08/15/2024 6.875%
0.06%
BRUIN E&P PARTNERS LLC 8.875 8/1/2023
0.06%
NAVIENT CORP 6.75 6/15/2026
0.06%
TENET HEALTHCARE CORP 7% 08/01/2025
0.06%
EXTRACTION OIL & GAS INC 5.625 2/1/2026
0.06%
MSCI Inc 08/01/2026 4.75%
0.06%
Virgin Media Finance Plc 10/15/2024 6%
0.06%
Vimpelcom Holdings BV 02/13/2023 5.95%
0.06%
Levi Strauss & Co 05/01/2025 5%
0.06%
CYRUSONE LP/CYRUSONE FIN 5.375 3/15/2027
0.06%
MPT Oper Partnersp 08/01/2026 5.25%
0.06%
American Builders & Contractors Supply Co Inc 5.875 05/15/2026
0.06%
Hilcorp Energy I 12/01/2024 5%
0.06%
GTH FINANCE BV 6.25 04/26/2020
0.06%
QVC Inc 02/15/2025 4.45%
0.06%
Gray Television Inc 10/15/2024 5.125%
0.06%
Owens-Brockway 01/15/2022 5%
0.06%
Jefferies Fin LLC 04/01/2020 7.375%
0.06%
Consolidated Communicati 10/01/2022 6.5%
0.06%
Weatherford Bermuda 06/15/2023 8.25%
0.06%
Icahn Enterprises 02/01/2024 6.75% (AN433363)
0.06%
GTT Communications Inc 12/31/2024 7.875%
0.06%
Elanco Animal Health Inc 3.912 08/27/2021
0.06%
Nova Chemicals Corp 08/01/2023 5.25%
0.06%
AMERICAN AXLE & MFG INC 6.5 4/1/2027
0.06%
TELEFLEX INC 4.625 11/15/2027
0.06%
JBS Investments GmbH 6.25 02/05/2023
0.06%
CBL & ASSOCIATES LP 5.95 12/15/2026
0.06%
Hexion Inc 02/01/2022 10.375%
0.06%
American Axle & Mfg Inc 10/15/2022 6.625%
0.06%
IEP 6 3/8 12/15/25 (AQ748584)
0.06%
Sable Permian Resources 11/30/2020 13%
0.06%
NextEra Energy Operating Partners LP
0.06%
Energizer Holdings Inc 06/15/2025 5.5%
0.06%
Mohegan Gaming & Ent 10/15/2024 7.875%
0.06%
Mgm Resorts Intl 10/01/2020 6.75%
0.06%
Mgm Growth 09/01/2026 4.5% (AM376551)
0.06%
Diamond Offshore Drill 08/15/2025 7.875%
0.06%
American Airlines Group 03/01/2020 4.625%
0.06%
Energizer Holdings Inc 7.75 01/15/2027
0.06%
NextEra Energy Operating Partners LP 4.5 9/15/2027
0.06%
Ziggo Bond Finance BV 01/15/2027 6%
0.06%
AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023
0.06%
Lamar Media Corp 05/01/2023 5%
0.06%
Air Canada 04/15/2021 7.75%
0.06%
Edgewell Personal Care 05/24/2022 4.7%
0.06%
Cablevision Systems Corp 04/15/2020 8%
0.06%
AMC Entertainment Holdin 06/15/2025 5.75%
0.06%
Antero Resources Corp 03/01/2025 5% (AO112662)
0.06%
SM Energy Co 06/01/2025 5.625%
0.06%
Everest Acq Fin 02/15/2025 8%
0.06%
WPX Energy Inc 09/15/2024 5.25%
0.06%
Dell Inc 04/01/2021 4.625%
0.06%
Range Resources Corp (AP076027)
0.05%
Vantiv LLC 4.375 11/15/2025
0.06%
Huntsman International L 11/15/2022 5.125%
0.06%
CCO Holdings LLC
0.06%
Kinetic Concept 11/01/2021 12.5%
0.06%
Nova Chemicals Corp 05/01/2025 5%
0.06%
ALGECO SCOTSMAN GLOB FIN 8 2/15/2023
0.06%
SUNOCO LP/FINANCE CORP 5.5 2/15/2026 (AV029124)
0.06%
Cdk Global Inc 10/15/2024 5%
0.06%
AMC Entertainment Holdin 11/15/2026 5.875% (AN920391)
0.06%
SM Energy Co 01/15/2024 5%
0.06%
Wynn Las Vegas LLC 05/30/2023 4.25%
0.06%
SPN 7 3/4 09/15/24 (AS238179)
0.06%
Peabody Energy Corp 03/31/2025 6.375%
0.06%
Live Nation Entertainmen 11/01/2024 4.875%
0.06%
LENNAR CORP 5.875 11/15/2024
0.06%
Seven Generations Energy 06/30/2023 6.875%
0.06%
SIGHCO 7 7/8 05/15/26
0.06%
Pbf Holding Co LLC 11/15/2023 7%
0.06%
Ahern Rentals Inc 05/15/2023 7.375%
0.06%
SM ENERGY CO 6.625 1/15/2027
0.06%
Stena AB 02/01/2024 7%
0.06%
Berry Global Inc 05/15/2022 5.5%
0.06%
Outfront Media Cap LLC 03/15/2025 5.875% (CBSOAM)
0.06%
Diamond Resorts Intl Inc 09/01/2023 7.75%
0.06%
First Quality Finance Co 05/15/2021 4.625%
0.06%
Targa Resources Partners 03/15/2024 6.75%
0.06%
Mallinckrodt Fin 04/15/2025 5.5%
0.06%
Chesapeake Energy Corp 04/15/2022 4.875%
0.06%
Penske Auto Group Inc 10/01/2022 5.75%
0.06%
CIT GROUP INC 4.125 3/9/2021
0.06%
WPX ENERGY INC 5.75 6/1/2026
0.06%
CD&R Waterworks Merger 08/15/2025 6.125%
0.06%
Station Casinos LLC
0.06%
FLEX ACQUISITION CO INC 7.875 7/15/2026
0.05%
Assuredpartners Inc 08/15/2025 7%
0.05%
Bombardier Inc 03/15/2022 5.75%
0.05%
Sable Intl Finance Ltd 08/01/2022 6.875%
0.05%
PDC ENERGY INC 5.75 5/15/2026 (AT308183)
0.05%
Extraction Oil & Gas Inc 7.375 05/15/2024
0.05%
Anixter Inc 10/01/2021 5.125%
0.05%
Hilcorp Energy I 10/01/2025 5.75%
0.05%
SPCM SA 09/15/2025 4.875%
0.05%
Crestwood Mid Partner LP 04/01/2025 5.75%
0.05%
Veritas US Inc 02/01/2023 7.5%
0.05%
Horizon Pharma Inc 05/01/2023 6.625%
0.05%
Chesapeake Energy Corp 02/15/2021 6.125%
0.05%
EPENEG 9 3/8 05/01/24
0.05%
Michaels Stores Inc 12/15/2020 5.875%
0.05%
Qep Resources Inc 10/01/2022 5.375%
0.05%
Aes Corp 09/01/2027 5.125%
0.05%
Toll Bros Finance Corp 02/15/2022 5.875%
0.05%
AMC Networks Inc 12/15/2022 4.75%
0.05%
Neiman Marcus Group Ltd 10/15/2021 8%
0.05%
Herc Rentals Inc 06/01/2022 7.5%
0.05%
Steel Dynamics Inc 10/01/2021 5.125%
0.05%
Triumph Group Inc 7.75 08/15/2025
0.05%
Centurylink Inc 04/01/2025 5.625%
0.05%
Hertz Corp 10/15/2022 6.25%
0.05%
Revlon Consumer Prods 02/15/2021 5.75%
0.05%
Navient Corp 06/25/2025 6.75%
0.05%
IRB HOLDING CORP 6.75 2/15/2026
0.05%
T-Mobile USA Inc 04/15/2027 5.375%
0.05%
Cable One Inc 06/15/2022 5.75%
0.05%
AMC Entertainment Holdin 05/15/2027 6.125% (AN920460)
0.05%
Uniti Group/CSL Capital 12/15/2024 7.125%
0.05%
LIONS GATE CAPITAL HOLD 5.875 11/01/2024 (AS006239)
0.05%
CHARLES RIVER LABORATORI 5.5 4/1/2026
0.05%
Avon Products Inc 03/15/2020 6.6%
0.05%
Chesapeake Energy Corp 08/15/2020 6.625%
0.05%
Lamar Media Corp 01/15/2024 5.375%
0.05%
Steel Dynamics Inc 10/01/2024 5.5%
0.05%
AK Steel Corp 10/01/2021 7.625%
0.05%
Frontier Communications 01/15/2023 7.125%
0.05%
Verisign Inc 04/01/2025 5.25%
0.05%
Penske Automotive Group 05/15/2026 5.5%
0.05%
USG Corp 06/01/2027 4.875%
0.05%
Mattamy Group Corp 12/15/2023 6.875%
0.05%
Intergen NV 06/30/2023 7%
0.05%
ENDEAVOR ENERGY RESOURCE 5.75 1/30/2028
0.05%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027
0.05%
Ardonagh Midco Three Plc 07/15/2023 8.625%
0.05%
PUMA INTERNATIONAL FINAN 5.125 10/6/2024
0.05%
AHP HEALTH PARTNERS 9.75 7/15/2026
0.05%
Jaguar Land Rover Automotive PLC
0.05%
Jefferies Fin LLC 04/15/2022 6.875%
0.05%
Vimpelcom Holdings BV 06/16/2024 4.95%
0.05%
William Lyon Homes Inc 01/31/2025 5.875% (AN418682)
0.05%
Sirius Xm Radio Inc 05/15/2023 4.625%
0.05%
Clearway Energy Operating LLC 5.750 10/15/2025
0.05%
NCL Corp Ltd 12/15/2021 4.75%
0.05%
Talen Energy Supply LLC 07/15/2022 9.5%
0.05%
Ally Financial Inc 09/15/2020 7.5%
0.05%
TerraForm Power Operating LLC 4.25 01/21/2023
0.05%
Mastec Inc 03/15/2023 4.875%
0.05%
WPX Energy Inc 01/15/2022 6%
0.05%
Ferrellgas LP 05/01/2021 6.5%
0.05%
NUANCE COMMUNICATIONS 5.625 12/15/2026
0.05%
Videotron Ltd 04/15/2027 5.125%
0.05%
Ensco Plc 10/01/2024 4.5% (29358QAC)
0.05%
CCO Hldgs LLC 09/01/2023 5.75%
0.05%
Lennar Corp 01/15/2022 4.125%
0.05%
GPOR 6 3/8 01/15/26 (AR366026)
0.05%
Jefferies Fin LLC / JFIN Co-Issuer Corp
0.05%
Sealed Air Corp 12/01/2022 4.875%
0.05%
MSCI INC 5.375 05/15/2027
0.05%
Lennar Corp 05/30/2025 4.75%
0.05%
Sealed Air Corp 12/01/2024 5.125%
0.05%
Virgin Media Secured Fin 01/15/2021 5.25%
0.05%
Tenneco Inc 07/15/2026 5%
0.05%
T-Mobile USA Inc 04/15/2025 5.125%
0.05%
Ally Financial Inc 05/19/2022 4.625%
0.05%
Allegheny Technologies 01/15/2021 5.95%
0.05%
Ascent Resources Utica Holdings LLC 7.00 11/01/2026
0.05%
Genesis Energy LP 10/01/2025 6.5%
0.05%
Radian Group Inc 4.5 10/1/2024
0.05%
Cleveland-Cliffs Inc 4.875 01/15/2024
0.05%
Mattamy Group Corp
0.05%
Amerigas Part 05/20/2027 5.75%
0.05%
T-Mobile USA Inc 04/15/2022 4%
0.05%
Tempur Sealy Intl Inc 10/15/2023 5.625%
0.05%
Taylor Morr Comm 04/15/2021 5.25%
0.05%
Whiting Petroleum Corp 04/01/2023 6.25%
0.05%
Weatherford Bermuda 04/15/2022 4.5%
0.05%
Rowan Companies Inc 06/15/2025 7.375%
0.05%
Constellium NV
0.05%
Uniti Group/CSL Capital 04/15/2023 6%
0.05%
Olin Corp 09/15/2027 5.125%
0.05%
Nustar Logistics LP 04/28/2027 5.625%
0.05%
Freedom Mortgage Corp 8.125 11/15/2024
0.05%
Aes Corp 05/15/2026 6%
0.05%
Chemours Co 05/15/2027 5.375%
0.05%
Ziggo Bond Finance BV 01/15/2025 5.875%
0.05%
Outfront Media Cap LLC 02/15/2024 5.625% (CBSOAMd)
0.05%
Petsmart Inc 06/01/2025 8.875%
0.05%
Nexstar Broadcasting Inc 5.875 11/15/2022
0.05%
Standard Industries Inc 02/15/2023 5.5%
0.05%
Spectrum Brands Inc 11/15/2022 6.625%
0.05%
Toll Bros Finance Corp 03/15/2027 4.875%
0.05%
Catalent Pharma Solutions Inc
0.05%
JC Penney Corp Inc 07/01/2023 5.875%
0.05%
Amkor Technology Inc 10/01/2022 6.375%
0.05%
Perstorp Holding AB 09/30/2021 11%
0.05%
Advanced Disposal Srvces 11/15/2024 5.625%
0.05%
Nokia Oyj 06/12/2027 4.375%
0.05%
MATCH GROUP INC 5 12/15/2027
0.05%
Teleflex Inc 06/01/2026 4.875%
0.05%
Avon Products Inc 03/15/2023 7%
0.05%
Cengage Learning Inc 06/15/2024 9.5%
0.05%
Covanta Holding Corp 6.00 01/01/2027
0.05%
CCO Hldgs LLC 03/15/2021 5.25%
0.04%
Toll Bros Finance Corp 04/15/2023 4.375%
0.04%
GFL ENVIRONMENTAL INC 5.375 3/1/2023
0.04%
ALCOA NEDERLAND HOLDING 6.125 5/15/2028
0.04%
GENESIS ENERGY LP/FIN 6.25 5/15/2026
0.04%
Standard Industries Inc 02/15/2027 5%
0.04%
Scotts Miracle-Gro Co 10/15/2023 6%
0.04%
Everest Acq Fin 11/29/2024 8%
0.04%
Steel Dynamics Inc 04/15/2023 5.25%
0.04%
Jaguar Land Rover Automo 02/01/2023 5.625%
0.04%
MERITAGE HOMES CORP 6 6/1/2025 (203445)
0.04%
Genesis Energy LP 05/15/2023 6%
0.04%
Dcp Midstream Operating 03/15/2023 3.875%
0.04%
K Hovnanian Enterprises 07/15/2022 10%
0.04%
Calpine Corp 01/15/2024 5.875%
0.04%
Kenan Advantage Group 07/31/2023 7.875%
0.04%
Dana Inc 12/15/2024 5.5%
0.04%
iStar Inc
0.04%
Herc Rentals Inc 06/01/2024 7.75%
0.04%
Navient Corp 10/25/2024 5.875%
0.04%
WYNDHAM DESTINATIONS INC 4.5 4/1/2027
0.04%
Pitney Bowes Inc Generic Benchmark 5Y Corporate
0.04%
Berry Global Inc 10/15/2022 6% (LW118736)
0.04%
Sealed Air Corp 04/01/2023 5.25%
0.04%
Leidos Holdings Inc 12/01/2020 4.45%
0.04%
SM Energy Co 11/15/2022 6.125%
0.04%
CIT GROUP INC 6.125 3/9/2028
0.04%
Wex Inc 02/01/2023 4.75%
0.04%
Sensata Technologies BV 11/01/2024 5.625%
0.04%
Prestige Brands Inc 12/15/2021 5.375%
0.04%
Graphic Packaging International LLC 4.75 04/15/2021
0.04%
Oasis Petroleum Inc 6.25 05/01/2026
0.04%
Noble Holding Intl Ltd 04/01/2025 7.7%
0.04%
Covanta Holding Corp 07/01/2025 5.875%
0.04%
Murphy Oil Corp 08/15/2025 5.75%
0.04%
Level 3 Financing Inc 01/15/2021 6.125%
0.04%
Dcp Midstream Operating 03/15/2020 5.35%
0.04%
Chesapeake Energy Corp 7.50 10/01/2026
0.04%
Transocean Inc 10/15/2022 5.8%
0.04%
Navient Corp 06/15/2022 6.5%
0.04%
TOLL BROS FINANCE CORP 4.35 2/15/2028
0.04%
Hill-Rom Holdings Inc 5.75 09/01/2023
0.04%
JELD-WEN INC 4.625 12/15/2025
0.04%
Frontier Communications 04/15/2022 8.75%
0.04%
CBS Radio Inc 11/01/2024 7.25%
0.04%
KCA Deutag UK Finance PLC 9.625 04/01/2023
0.04%
Sensata Technologies BV 10/15/2023 4.875%
0.04%
Sabre Glbl Inc 04/15/2023 5.375%
0.04%
Inmarsat Finance Plc 10/01/2024 6.5%
0.04%
WYNDHAM DESTINATIONS INC 3.9 3/1/2023
0.04%
Kinetic Concept 02/15/2021 7.875%
0.04%
Aramark Services Inc 04/01/2025 5%
0.04%
Lamar Media Corp 02/01/2026 5.75%
0.04%
Ladder Cap Finance Holdings LLLP/Corp 5.25 10/1/2025
0.04%
AMERICAN AXLE & MFG INC 6.25 3/15/2026
0.04%
Quorum Health Corp 04/15/2023 11.625% (AN261002)
0.04%
Ferrellgas LP 06/15/2023 6.75%
0.04%
Sinclair Television Group 04/01/2021 5.375%
0.04%
Merlin Entertainments PLC 5.75 06/15/2026
0.04%
JELD-WEN INC 4.875 12/15/2027
0.04%
Itron Inc 5.00 01/15/2026
0.04%
Seven Generations Energy 05/01/2023 6.75%
0.04%
Ladder Cap Fin LLLP 03/15/2022 5.25%
0.04%
Targa Resources Partners 02/01/2025 5.125%
0.04%
L Brands Inc 02/15/2022 5.625%
0.04%
KB Home 12/15/2021 7%
0.04%
Cinemark USA Inc 12/15/2022 5.125%
0.04%
Baytex Energy Corp 06/01/2021 5.125%
0.04%
CDW LLC 09/01/2023 5%
0.04%
JONES ENERGY HLDGS/FIN 9.25 3/15/2023
0.04%
AK Steel Corp 03/15/2027 7%
0.04%
ALERIS INTL INC 10.75 7/15/2023
0.04%
HOLOGIC INC 4.625 2/1/2028
0.04%
Carlson Travel Inc 12/15/2023 6.75%
0.04%
PRECISION DRILLING CORP 7.125 1/15/2026
0.04%
Baytex Energy Corp 06/01/2024 5.625%
0.04%
DKT FINANCE APS 9.375 6/17/2023
0.04%
KCA DEUTAG UK FINANCE PL 9.875 4/1/2022
0.04%
Mallinckrodt Intl Fin 04/15/2023 4.75%
0.04%
Ensco Plc 03/15/2025 5.2% (29358QAE)
0.04%
Beazer Homes USA Inc 0.875 10/15/2027 (AR073018)
0.04%
First Quality Finance Co 07/01/2025 5%
0.04%
CBL & ASSOCIATES LP 5.25 12/1/2023
0.04%
Allison Transmission Inc
0.03%
Frontier Communications 04/15/2024 7.625%
0.03%
STWD 4 3/4 03/15/25 (AT647804)
0.03%
CONSOLIDATED ENERGY FIN 6.5 5/15/2026
0.03%
NCR Corp 02/15/2021 4.625%
0.03%
Diebold Nixdorf Inc 04/15/2024 8.5%
0.03%
Sinclair Television Group 02/15/2027 5.125%
0.03%
Covanta Holding Corp 03/01/2024 5.875%
0.03%
WINDSTREAM SRVC / FIN 10.5 6/30/2024
0.03%
Hudbay Minerals Inc 01/15/2023 7.25%
0.03%
K Hovnanian Enterprises 07/15/2024 10.5%
0.03%
Symantec Corp 06/15/2022 3.95%
0.03%
B&G Foods Inc 06/01/2021 4.625%
0.03%
Surgery Center Holdings 04/15/2021 8.875%
0.03%
Sterigenics-Nordion Hold 05/15/2023 6.5%
0.03%
Riverbed Technology Inc 03/01/2023 8.875%
0.03%
L Brands Inc 6.694 01/15/2027
0.03%
Altice Finco SA 01/15/2024 8.125%
0.03%
Aker BP Asa 07/01/2022 6%
0.03%
APXSEC 7 5/8 09/01/23
0.03%
Virgin Media Finance Plc 01/15/2025 5.75%
0.03%
Service Corp Intl 01/15/2022 5.375%
0.03%
Sealed Air Corp 09/15/2025 5.5%
0.03%
Jefferies Fin LLC 04/15/2021 7.5%
0.03%
Iron Mountain Inc 06/01/2021 4.375%
0.03%
Revlon Consumer Products 08/01/2024 6.25%
0.03%
Welbilt Inc 02/15/2024 9.5%
0.03%
Realogy Group 12/01/2021 5.25% (75606DAC)
0.03%
JC PENNEY CORP INC 8.625 3/15/2025
0.03%
HCA Inc 5.875 02/01/2029
0.03%
Hornbeck Offshore Serv 03/01/2021 5%
0.03%
Parsley Energy LLC 06/01/2024 6.25%
0.02%
Standardaero Aviation 07/15/2023 10%
0.02%
Lennar Corp 12/15/2023 4.875%
0.02%
Taylor Morrison Communities Inc 6.625 05/15/2022
0.02%
United Continental Holdings Inc
0.02%
L BRANDS INC 5.25 2/1/2028
0.02%
Infor Software Parent LLC 7.125 5/1/2021
0.02%
Sanchez Energy Corp 01/15/2023 6.125%
0.02%
Sable Permian Resources 11/01/2021 7.375%
0.02%
Sable Permian Resources 11/01/2020 7.125%
0.02%
Callon Petroleum Co 6.375 07/01/2026 (AT804008)
0.02%
Avon International Opera 08/15/2022 7.875%
0.02%
Denbury Resources Inc 7.5 02/15/2024
0.02%
SUN 5 7/8 03/15/28 (AV029129)
0.02%
Tallgrass Energy Partners LP 4.750 10/01/2023
0.02%
Acosta Inc 10/01/2022 7.75%
0.02%
Windstream Services LLC 08/01/2023 6.375%
0.02%
Opal Acquisition Inc 10/01/2024 10%
0.01%
QVC Inc 07/02/2022 5.125%
0.01%
Constellium NV 05/15/2024 5.75%
0.01%
Tegna Inc 07/15/2020 5.125%
0.01%
Crown Americas LLC 4.75 02/01/2026
0.01%
Netflix Inc 03/01/2024 5.75%
0.01%
Bristow Group Inc 10/15/2022 6.25%
0.01%
Monitronics Intl Inc 04/01/2020 9.125%
0.01%
Sanchez Energy Corp 06/15/2021 7.75%
0.01%
Eagle Holding Co II Llc 7.625 5/15/2022
0.01%
Sensata Technologies UK Financing Co PLC 6.25 2/15/2026
0.01%
Deutsche X-trackers USD HY Corp Bd (HYLB)
0%
Sungard Avail Serv Cap 04/01/2022 8.75%
0%
JONES ENERGY HLDGS/FIN 6.75 4/1/2022
0%

HYLB Technicals

Alpha

0

Beta

0.22

Leverage

Long

Standard Deviation

0.93

HYLB Dividends

Dividend Date

2019-02-01

Latest Dividend

0.25

Annual Dividend

2.83

Annual Dividend Rate

2.83

Annual Dividend Yield

5.76

HYLB Performance

YTD Return

5.07%

1 Year Return

-1.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.48%

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