|
Cash & Cash Equivalents |
0 |
2.904 % |
114.271 M $ |
|
Echostar Corp 10.75 11/30/2029 |
19737000 |
0.551 % |
21.680 M $ |
|
1261229 BC LTD 10 4/15/2032 |
15663000 |
0.415 % |
16.331 M $ |
US293844001 |
MOZART DEBT MERGER SUB 3.875 4/1/2029 |
16018000 |
0.395 % |
15.529 M $ |
|
Quikrete Holdings Inc 6.375 3/1/2032 |
14155000 |
0.373 % |
14.681 M $ |
88632QAE3 |
Picard Midco Inc 6.5 03/31/2029 |
14218000 |
0.365 % |
14.379 M $ |
US431429001 |
Cloud Software Group Inc 9 09/30/2029 |
13642000 |
0.36 % |
14.177 M $ |
US393133001 |
Dish Network Corp 11.750 11/15/2027 |
12669000 |
0.34 % |
13.387 M $ |
US446024001 |
Hub International Ltd 7.25 06/15/2030 |
11577000 |
0.308 % |
12.115 M $ |
1248EPBT9 |
CCO Holdings LLC 5.125 05/01/2027 |
11632000 |
0.295 % |
11.621 M $ |
US471975001 |
VENTURE GLOBAL LNG INC 9.5 2/1/2029 |
10745000 |
0.294 % |
11.585 M $ |
|
Carnival Corp 5.75 08/01/2032 |
10855000 |
0.283 % |
11.145 M $ |
|
Panther Escrow Issuer Llc 7.125 06/01/2031 |
10715000 |
0.282 % |
11.103 M $ |
1248EPCD3 |
CCO Holdings LLC 4.75 03/01/2030 |
10938000 |
0.267 % |
10.512 M $ |
US439802001 |
Emerald Debt Merger Sub Llc 6.625 12/15/2030 |
9915000 |
0.26 % |
10.215 M $ |
US486215001 |
Transdigm Inc 6.375 03/01/2029 |
9859000 |
0.258 % |
10.138 M $ |
US161577001 |
CCO Holdings LLC 4.25 02/01/2031 |
10833000 |
0.255 % |
10.013 M $ |
CA214987001 |
1011778 BC Unlimited Liability Co 4.00 10/15/2030 |
10414000 |
0.251 % |
9.894 M $ |
|
MAUSER PACKAGING SOLUT 7.875 4/15/2027 |
9583000 |
0.245 % |
9.640 M $ |
|
Transdigm Inc 6.375 05/31/2033 |
9450000 |
0.245 % |
9.649 M $ |
US153712001 |
Davita Inc 4.625 06/01/2030 |
9776000 |
0.24 % |
9.452 M $ |
BP0737646 |
CCO Holdings LLC 4.50 05/01/2032 |
10267000 |
0.238 % |
9.377 M $ |
1248EPCE1 |
CCO Holdings LLC 4.50 08/15/2030 |
9853000 |
0.237 % |
9.325 M $ |
US393178001 |
Neptune Bidco Us Inc 9.29 04/15/2029 |
9377000 |
0.236 % |
9.294 M $ |
US486045001 |
UKG INC 6.875 02/01/2031 |
8912000 |
0.233 % |
9.161 M $ |
US205056001 |
Tenet Healthcare Corp 6.125 10/1/2028 |
9112000 |
0.232 % |
9.132 M $ |
US293591001 |
MOZART DEBT MERGER SUB 5.25 10/1/2029 |
8957000 |
0.227 % |
8.919 M $ |
1248EPBX0 |
CCO Holdings LLC 5.00 02/01/2028 |
8887000 |
0.225 % |
8.839 M $ |
|
Level 3 Financing Inc 7.00 03/31/2034 |
8702000 |
0.225 % |
8.852 M $ |
FR486055001 |
Allied Universal Holdco 7.875 2/15/2031 |
8428000 |
0.223 % |
8.767 M $ |
|
Staples Inc 10.75 9/1/2029 |
8893000 |
0.222 % |
8.721 M $ |
654744AC5 |
Nissan Motor Co Ltd 4.345 9/17/2027 |
8887000 |
0.222 % |
8.715 M $ |
|
Warnermedia Holdings Inc 4.28 03/15/2032 |
9554000 |
0.221 % |
8.680 M $ |
US480299001 |
CHS/Community Health Systems Inc 10.875 01/15/2032 |
8075000 |
0.218 % |
8.562 M $ |
US300388001 |
Dish DBS Corp 5.75 12/01/2028 |
8887000 |
0.216 % |
8.500 M $ |
|
Queen Mergerco Inc 6.75 04/30/2032 |
7998000 |
0.212 % |
8.348 M $ |
654744AD3 |
Nissan Motor Co Ltd 4.81 9/17/2030 |
8889000 |
0.211 % |
8.312 M $ |
US469096001 |
US GTCR W-2 7 1/2% due 31 144A |
7757000 |
0.21 % |
8.245 M $ |
US443249001 |
Venture Global Lng Inc 8.375 06/01/2031 |
7998000 |
0.209 % |
8.208 M $ |
US443248001 |
Venture Global Lng Inc 8.125 06/01/2028 |
7999000 |
0.209 % |
8.222 M $ |
US315444001 |
Minerva Merger Sub Inc 6.50 02/15/2030 |
8354000 |
0.208 % |
8.183 M $ |
US486216001 |
Transdigm Inc 6.625 03/01/2032 |
7890000 |
0.208 % |
8.192 M $ |
|
RAKUTEN GROUP INC 9.75 4/15/2029 |
7121000 |
0.203 % |
7.988 M $ |
|
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 |
7831000 |
0.202 % |
7.965 M $ |
|
CONNECT HOLDING II LLC 10.5 4/3/2031 |
7910000 |
0.199 % |
7.826 M $ |
US471976001 |
VENTURE GLOBAL LNG INC 9.875 2/1/2032 |
7290000 |
0.197 % |
7.764 M $ |
|
Venture Global Plaquemines Lng Llc 6.75 01/15/2036 |
7350000 |
0.197 % |
7.744 M $ |
US414708001 |
US TransDigm Inc 6 3/4% due 28 144A |
7488000 |
0.195 % |
7.654 M $ |
|
GOL FINANCE 14.375 06/06/2030 |
7567000 |
0.194 % |
7.643 M $ |
|
Iqvia Inc 6.25 6/1/2032 |
7307000 |
0.193 % |
7.584 M $ |
|
Directv Fin Llc/Coinc 10 2/15/2031 |
7537000 |
0.192 % |
7.550 M $ |
|
Venture Global Plaquemines Lng Llc 6.50 01/15/2034 |
7158000 |
0.189 % |
7.453 M $ |
|
Block INC 6.5 5/15/2032 |
7155000 |
0.189 % |
7.442 M $ |
|
Connect Finco Sarl 9 09/15/2029 |
7008000 |
0.189 % |
7.424 M $ |
|
Rocket Cos Inc 6.375 8/1/2033 |
7110000 |
0.188 % |
7.387 M $ |
78466CAC0 |
SS&C Technologies Inc 5.50 09/30/2027 |
7380000 |
0.188 % |
7.394 M $ |
|
Rocket Cos Inc 6.125 08/01/2030 |
7185000 |
0.188 % |
7.412 M $ |
|
Carnival Corp 6.125 01/02/1900 |
7121000 |
0.187 % |
7.361 M $ |
|
Coreweave Inc 9.25 06/01/2030 |
7135000 |
0.187 % |
7.359 M $ |
US412276001 |
CAESARS ENTERTAIN INC 7 2/15/2030 |
7146000 |
0.186 % |
7.317 M $ |
US483278001 |
Hub International Ltd 7.375 01/31/2032 |
7004000 |
0.185 % |
7.288 M $ |
US350186001 |
Tenet Healthcare Corp 6.125 6/15/2030 |
7130000 |
0.185 % |
7.265 M $ |
|
Level 3 Financing Inc 6.875 6/30/2033 |
7152000 |
0.184 % |
7.254 M $ |
US299452001 |
Carnival Corp 6.00 05/01/2029 |
7130000 |
0.184 % |
7.240 M $ |
|
Transdigm Inc 6.75 01/31/2034 |
6970000 |
0.184 % |
7.244 M $ |
US260876001 |
Organon Finance 1 LLC 4.125 04/30/2028 |
7475000 |
0.183 % |
7.182 M $ |
|
Jetblue Airways/Loyalty 9.875 9/20/2031 |
7190000 |
0.181 % |
7.119 M $ |
|
Cloud Software Group Inc 8.25 06/30/2032 |
6679000 |
0.18 % |
7.092 M $ |
US259952001 |
Imola Merger Corp 4.75 05/15/2029 |
7135000 |
0.178 % |
7.006 M $ |
|
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032 |
6993000 |
0.177 % |
6.974 M $ |
JP486037001 |
Rakuten Group Inc 11.25 02/15/2027 |
6394000 |
0.176 % |
6.928 M $ |
US269873001 |
Le Groupe Videotron Ltd 3.625 15/06/2029 |
7166000 |
0.176 % |
6.938 M $ |
|
Voyager Parent Llc 9.25 07/01/2032 |
6546000 |
0.174 % |
6.859 M $ |
|
Chs/Community Health Systems Inc 9.75 01/15/2034 |
6575000 |
0.173 % |
6.790 M $ |
US457186001 |
TENNECO INC 8 11/17/2028 |
6767000 |
0.171 % |
6.742 M $ |
US315406001 |
Condor Merger Sub Inc 7.375 02/15/2030 |
7244000 |
0.169 % |
6.665 M $ |
US379764001 |
Bausch Health Cos Inc 11.00 9/30/2028 |
6324000 |
0.167 % |
6.573 M $ |
|
NCL Corporation Ltd 6.75 02/01/2032 |
6349000 |
0.166 % |
6.533 M $ |
|
Coreweave Inc 9.00 02/01/2031 |
6276000 |
0.163 % |
6.409 M $ |
|
Transdigm Inc 6 01/15/2033 |
6248000 |
0.162 % |
6.371 M $ |
US281056001 |
DIRECTV Financing LLC 5.875 15/08/2027 |
6296000 |
0.16 % |
6.306 M $ |
|
Herc Holdings Inc 7.00 06/15/2030 |
5955000 |
0.158 % |
6.228 M $ |
US281005001 |
CCO Holdings LLC 4.25 15/01/2034 |
7190000 |
0.158 % |
6.219 M $ |
|
Jane Street Group Llc 6.125 11/01/2032 |
6046000 |
0.156 % |
6.125 M $ |
65343HAA9 |
Nexstar Escrow Inc 5.625 07/15/2027 |
6134000 |
0.156 % |
6.132 M $ |
88167AAE1 |
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 |
6193000 |
0.155 % |
6.101 M $ |
US483270001 |
Csc Holdings Llc 11.75 01/31/2029 |
7368000 |
0.154 % |
6.065 M $ |
|
Shift4 Payments Llc/Fin 6.75 8/15/2032 |
5855000 |
0.154 % |
6.058 M $ |
911365BG8 |
United Rentals Inc 4.875 01/15/2028 |
5959000 |
0.152 % |
5.964 M $ |
|
Univision Communications Inc 9.38 08/01/2032 |
5391000 |
0.145 % |
5.688 M $ |
GB486181001 |
Ardonagh Group Finance Ltd 8.875 02/15/2032 |
5429000 |
0.144 % |
5.661 M $ |
29365BAA1 |
ENTEGRIS ESCROW CORP 4.75 4/15/2029 |
5701000 |
0.144 % |
5.685 M $ |
|
Lightning Power Llc 7.25 08/15/2032 |
5347000 |
0.144 % |
5.677 M $ |
|
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900 |
5322000 |
0.143 % |
5.626 M $ |
|
DIRECTV FINANCING LLC 8.875 02/01/2030 |
5649000 |
0.143 % |
5.634 M $ |
|
Prime Healthcare Service 9.375 9/1/2029 |
5357000 |
0.142 % |
5.590 M $ |
US262702001 |
CCO Holdings LLC 4.50 06/01/2033 |
6266000 |
0.142 % |
5.582 M $ |
DE161932001 |
Vertical US Newco Inc 5.25 07/15/2027 |
5534000 |
0.141 % |
5.533 M $ |
|
Vistra Operations Company Llc 7.75 10/15/2031 |
5200000 |
0.14 % |
5.524 M $ |
|
Fair Isaac Corp 6 05/15/2033 |
5398000 |
0.14 % |
5.493 M $ |
|
Quikrete Holdings Inc 6.75 3/1/2033 |
5322000 |
0.14 % |
5.526 M $ |
|
Snap Inc 6.875 3/1/2033 |
5379000 |
0.14 % |
5.511 M $ |
35906ABF4 |
Frontier Communications Corp 5.00 05/01/2028 |
5510000 |
0.14 % |
5.510 M $ |
US491553001 |
Medline Borrower Lp 6.25 04/01/2029 |
5332000 |
0.14 % |
5.502 M $ |
853496AG2 |
Standard Industries Inc 4.375 07/15/2030 |
5654000 |
0.139 % |
5.453 M $ |
|
Venture Global Lng Inc 7 01/15/2030 |
5380000 |
0.139 % |
5.457 M $ |
US486062001 |
CAESARS ENTERTAIN INC 6.5 2/15/2032 |
5380000 |
0.139 % |
5.452 M $ |
US161576001 |
Avantor Funding Inc 4.625 07/15/2028 |
5510000 |
0.138 % |
5.445 M $ |
68245XAH2 |
1011778 BC ULC 3.875 01/15/2028 |
5525000 |
0.138 % |
5.425 M $ |
US456331001 |
TRANSDIGM INC 6.875 12/15/2030 |
5170000 |
0.137 % |
5.380 M $ |
US364431001 |
Cco Holdings Llc 6.375 09/01/2029 |
5322000 |
0.137 % |
5.398 M $ |
US478753001 |
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031 |
5198000 |
0.137 % |
5.378 M $ |
US113207001 |
TENET HEALTHCARE CORPORATION |
5377000 |
0.137 % |
5.383 M $ |
US487420001 |
Cleveland-Cliffs Inc 7 03/15/2032 |
5261000 |
0.137 % |
5.406 M $ |
US123908001 |
Tenet Healthcare Corp 5.125 11/1/2027 |
5357000 |
0.136 % |
5.364 M $ |
82967NBA5 |
SiriusXM Radio Inc 5.00 08/01/2027 |
5374000 |
0.136 % |
5.366 M $ |
US260877001 |
Organon Finance 1 LLC 5.125 04/30/2031 |
6236000 |
0.136 % |
5.369 M $ |
|
Albion Financing 1 Sarl 7 05/21/2030 |
5127000 |
0.135 % |
5.329 M $ |
US455548001 |
UNIVISION COMMUNICATIONS 8 8/15/2028 |
5158000 |
0.135 % |
5.318 M $ |
1248EPCB7 |
CCO Holdings LLC 5.375 06/01/2029 |
5322000 |
0.135 % |
5.298 M $ |
02154CAH6 |
Altice Financing SA 5.75 15/08/2029 |
7274000 |
0.135 % |
5.318 M $ |
BM6606024 |
SBA Communications Corp 3.875 02/15/2027 |
5361000 |
0.135 % |
5.297 M $ |
BT1927032 |
SBA Communications Corp 3.125 02/01/2029 |
5607000 |
0.134 % |
5.280 M $ |
US315499001 |
CHS/Community Health Systems Inc 5.25 05/15/2030 |
5796000 |
0.133 % |
5.240 M $ |
US263858001 |
Jazz Securities DAC 4.375 01/15/2029 |
5332000 |
0.133 % |
5.214 M $ |
15089QAM6 |
Celanese Us Holdings Llc 6.415 7/15/2027 |
5112000 |
0.133 % |
5.239 M $ |
|
ZF NA CAPITAL 7.5 03/24/2031 |
5400000 |
0.133 % |
5.217 M $ |
|
Sinclair Television Group Inc 8.125 01/02/1900 |
5128000 |
0.133 % |
5.214 M $ |
AU259317001 |
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031 |
5348000 |
0.132 % |
5.191 M $ |
|
First Quantum Minerals Ltd 9.375 3/1/2029 |
4912000 |
0.132 % |
5.207 M $ |
US268852001 |
Bausch Health Inc 4.875 06/01/2028 |
5764000 |
0.132 % |
5.202 M $ |
US467303001 |
NCR Atleos Llc 9.5 04/01/2029 |
4791000 |
0.132 % |
5.184 M $ |
|
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032 |
5075000 |
0.131 % |
5.149 M $ |
US431440001 |
Noble Finance 2 Llc 8 04/15/2030 |
5002000 |
0.131 % |
5.160 M $ |
92769XAP0 |
Virgin Media Secured Finance Plc 5.50 05/15/2029 |
5231000 |
0.131 % |
5.135 M $ |
131347CN4 |
Calpine Corp 5.125 03/15/2028 |
5101000 |
0.13 % |
5.100 M $ |
US192576001 |
DaVita Inc 3.75 02/15/2031 |
5563000 |
0.13 % |
5.133 M $ |
US303918001 |
Tenet Healthcare Corp 4.375 1/15/2030 |
5204000 |
0.129 % |
5.060 M $ |
|
JANE STREET GRP/JSG FIN 7.125 4/30/2031 |
4818000 |
0.128 % |
5.042 M $ |
US153742001 |
Sirius Xm Radio Inc 4.125 07/01/2030 |
5380000 |
0.128 % |
5.045 M $ |
|
TENET HEALTHCARE CORP 6.75 5/15/2031 |
4824000 |
0.128 % |
5.021 M $ |
US450133001 |
US Bonanza Creek Energy Inc 8.375 01/07/2028 |
4874000 |
0.127 % |
5.010 M $ |
CA466703001 |
US Bausch & Lomb Escrow Corp 8.375 10/01/2028 |
4810000 |
0.127 % |
5.013 M $ |
|
Venture Global Plaquemines Lng Llc 7.75 05/01/2035 |
4407000 |
0.126 % |
4.941 M $ |
US238669001 |
Hilton Domestic Operating Company Inc 3.625 02/15/2032 |
5404000 |
0.126 % |
4.975 M $ |
|
Jane Street Group Llc 6.75 05/01/2033 |
4770000 |
0.126 % |
4.950 M $ |
US455516001 |
Brand Industrial Service 10.375 8/1/2030 |
5146000 |
0.126 % |
4.970 M $ |
BG089824 |
Icahn Enterprises LP 5.25 05/15/2027 |
5054000 |
0.126 % |
4.963 M $ |
US268858001 |
Bip-V Chinook Holdco LLC 5.50 15/06/2031 |
4977000 |
0.125 % |
4.917 M $ |
US281027001 |
Sirius XM Radio Inc 3.875 01/09/2031 |
5394000 |
0.124 % |
4.881 M $ |
|
Venture Global Plaquemines Lng Llc 7.5 05/01/2033 |
4444000 |
0.124 % |
4.862 M $ |
|
First Quantum Minerals Ltd 8.625 6/1/2031 |
4631000 |
0.124 % |
4.867 M $ |
US450134001 |
US Bonanza Creek Energy Inc 8.75 01/07/2031 |
4789000 |
0.124 % |
4.882 M $ |
US268918001 |
Tenet Healthcare Corp 4.25 6/1/2029 |
4977000 |
0.123 % |
4.852 M $ |
55342UAH7 |
MPT Finance Corp 5.00 10/15/2027 |
5037000 |
0.123 % |
4.847 M $ |
US153752001 |
Wesco Distribution Inc 7.25 06/15/2028 |
4752000 |
0.123 % |
4.823 M $ |
|
Gray Television Inc 10.5 07/15/2029 |
4483000 |
0.123 % |
4.841 M $ |
737446AQ7 |
Post Holdings Inc 4.625 04/15/2030 |
4958000 |
0.122 % |
4.811 M $ |
US125492001 |
Alliant Holdings Intermediate LLC 6.75 10/15/2027 |
4770000 |
0.122 % |
4.793 M $ |
US486180001 |
Ardonagh Finco Ltd 7.75 02/15/2031 |
4586000 |
0.122 % |
4.807 M $ |
|
Newell Brands Inc 8.5 06/01/2028 |
4494000 |
0.121 % |
4.750 M $ |
BQ8550700 |
DISH DBS CORP 5.125 6/1/2029 |
5554000 |
0.121 % |
4.748 M $ |
|
Raven Acquisition Holdings Llc 6.875 11/15/2031 |
4673000 |
0.121 % |
4.762 M $ |
|
Nissan Motor Co Ltd 8.13 07/17/2035 |
4479000 |
0.121 % |
4.747 M $ |
US474649001 |
SPIRIT AEROSYSTEMS INC 9.75 11/15/2030 |
4291000 |
0.12 % |
4.716 M $ |
US238611001 |
Community Health Systems Inc 4.75 02/15/2031 |
5456000 |
0.12 % |
4.724 M $ |
|
Warnermedia Holdings Inc 4.054 03/15/2029 |
4852000 |
0.119 % |
4.675 M $ |
013092AC5 |
Albertsons Cos Inc 4.625 01/15/2027 |
4692000 |
0.119 % |
4.689 M $ |
US483297001 |
WAND NEWCO 3 INC 7.625 01/30/2032 |
4469000 |
0.119 % |
4.688 M $ |
US486024001 |
NGL ENERGY PARTNERS LP 8.375 2/15/2032 |
4594000 |
0.119 % |
4.667 M $ |
US446025001 |
Mauser Packaging Solutions Holding 9.25 4/15/2027 |
4708000 |
0.119 % |
4.665 M $ |
013092AG6 |
Albertsons Companies Inc 3.50 03/15/2029 |
4857000 |
0.118 % |
4.642 M $ |
92840VAF9 |
Vistra Operations Company LLC 5.00 07/31/2027 |
4601000 |
0.117 % |
4.605 M $ |
|
Univision Communications Inc 8.5 07/31/2031 |
4501000 |
0.117 % |
4.610 M $ |
US154890001 |
Iron Mountain Inc 5.25 07/15/2030 |
4646000 |
0.117 % |
4.618 M $ |
74166MAE6 |
Prime Security Services Borrower LLC 6.25 01/15/2028 |
4612500 |
0.117 % |
4.619 M $ |
AS323120 |
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028 |
4443000 |
0.117 % |
4.621 M $ |
GB275493001 |
VMED O2 UK Financing 4.75 15/07/2031 |
4967000 |
0.116 % |
4.574 M $ |
|
Block Inc 5.63 08/15/2030 |
4495000 |
0.116 % |
4.570 M $ |
131347CM6 |
Calpine Corp 4.50 02/15/2028 |
4567000 |
0.116 % |
4.552 M $ |
|
Talen Energy Supply Llc 8.625 06/01/2030 |
4291000 |
0.116 % |
4.546 M $ |
92840VAB8 |
Vistra Operations Company LLC 5.625 02/15/2027 |
4576000 |
0.116 % |
4.582 M $ |
US414583001 |
US Alliant Holdings 6.75 04/15/2028 |
4473000 |
0.116 % |
4.556 M $ |
|
NCL CORPORATION LTD 5.875 01/15/2031 |
4520000 |
0.115 % |
4.527 M $ |
|
Millrose Properties Inc 6.38 08/01/2030 |
4444000 |
0.115 % |
4.526 M $ |
126307AZ0 |
CSC Holdings LLC 6.50 02/01/2029 |
6349000 |
0.115 % |
4.517 M $ |
US340640001 |
Frontier Communications Holdings LLC 8.75 05/15/2030 |
4306000 |
0.115 % |
4.510 M $ |
|
Hertz Corporation (The) 12.625 07/15/2029 |
4444000 |
0.114 % |
4.488 M $ |
|
Sabre Glbl Inc 11.25 07/15/2030 |
4764000 |
0.114 % |
4.496 M $ |
126307AQ0 |
CSC Holdings LLC 5.50 04/15/2027 |
4698000 |
0.113 % |
4.442 M $ |
42704LAA2 |
Herc Holdings Inc 5.50 07/15/2027 |
4426000 |
0.113 % |
4.426 M $ |
82967NBC1 |
Sirius XM Radio Inc 5.50 07/01/2029 |
4457000 |
0.113 % |
4.445 M $ |
|
Vedanta Resources Finance Ii Plc 10.875 09/17/2029 |
4258000 |
0.113 % |
4.440 M $ |
92840VAH5 |
Vistra Operations Co LLC 4.375 05/01/2029 |
4494000 |
0.112 % |
4.406 M $ |
|
1011778 Bc / New Red Fin 6.125 6/15/2029 |
4258000 |
0.112 % |
4.387 M $ |
92858RAA8 |
VMED O2 UK Financing I Plc 4.25 01/31/2031 |
4799000 |
0.112 % |
4.408 M $ |
|
CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032 |
4316000 |
0.112 % |
4.418 M $ |
737446AP9 |
Post Holdings Inc 5.50 12/15/2029 |
4388000 |
0.112 % |
4.395 M $ |
|
Discovery Communications Llc 3.95 03/20/2028 |
4540000 |
0.112 % |
4.425 M $ |
|
Iron Mountain Inc 6.25 01/15/2033 |
4278000 |
0.112 % |
4.389 M $ |
|
Aecom 6.00 08/01/2033 |
4266000 |
0.111 % |
4.380 M $ |
US278983001 |
Builders FirstSource Inc 4.25 02/01/2032 |
4635000 |
0.111 % |
4.377 M $ |
|
Post Holdings Inc 6.375 3/1/2033 |
4316000 |
0.111 % |
4.387 M $ |
|
Ryan Specialty Llc 5.875 08/01/2032 |
4266000 |
0.11 % |
4.327 M $ |
US147966001 |
Live Nation Entertainment Inc 6.50 05/15/2027 |
4296000 |
0.11 % |
4.336 M $ |
|
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031 |
4113000 |
0.109 % |
4.272 M $ |
US469101001 |
LIFEPOINT HEALTH INC 11 10/15/2030 |
3910000 |
0.109 % |
4.304 M $ |
GB474614001 |
EG Global Finance Plc 12 11/30/2028 |
3922000 |
0.109 % |
4.307 M $ |
US257819001 |
Comstock Resources Inc 6.75 03/01/2029 |
4351000 |
0.109 % |
4.297 M $ |
GB265860001 |
Allied Universal Holdco LLC 4.625 06/01/2028 |
4382000 |
0.109 % |
4.295 M $ |
12511VAA6 |
CDI Escrow Issuer Inc 5.75 04/01/2030 |
4266000 |
0.108 % |
4.267 M $ |
US275469001 |
ITT Holdings LLC 6.50 08/01/2029 |
4375000 |
0.108 % |
4.248 M $ |
US238587001 |
CHS/Community Health Systems Inc 6.875 04/15/2029 |
5263000 |
0.108 % |
4.233 M $ |
US192566001 |
Ball Corp 2.875 08/15/2030 |
4665000 |
0.108 % |
4.263 M $ |
|
Saavi Energia Luxembourg Sarl 8.875 01/02/1900 |
4007000 |
0.108 % |
4.240 M $ |
|
Acrisure Llc / Fin Inc 7.5 11/6/2030 |
4047000 |
0.107 % |
4.209 M $ |
US281076001 |
Venture Global Calcasieu Pass LLC 3.875 15/08/2029 |
4482000 |
0.107 % |
4.229 M $ |
US486007001 |
Freedom Mortgage Holdings Llc 9.25 02/01/2029 |
3992000 |
0.107 % |
4.214 M $ |
US202506001 |
Quicken Loans LLC 3.875 03/01/2031 |
4484000 |
0.107 % |
4.209 M $ |
US238175001 |
TransDigm Inc 4.625 1/15/2029 |
4278000 |
0.107 % |
4.213 M $ |
US312932001 |
Fertitta Entertainment LLC 6.75 01/15/2030 |
4482000 |
0.106 % |
4.182 M $ |
|
Herc Holdings Escrow Inc 7.25 6/15/2033 |
3932000 |
0.105 % |
4.134 M $ |
US281077001 |
Venture Global Calcasieu Pass LLC 4.125 15/08/2031 |
4483000 |
0.105 % |
4.140 M $ |
US214971001 |
Frontier Communications Corp 5.875 10/15/2027 |
4141000 |
0.105 % |
4.141 M $ |
US474648001 |
SMYRNA READY MIX CONCRET 8.875 11/15/2031 |
3907000 |
0.105 % |
4.140 M $ |
038522AQ1 |
Aramark Services Inc 5.00 02/01/2028 |
4113000 |
0.104 % |
4.106 M $ |
US289430001 |
Caesars Entertainment Inc 4.625 10/15/2029 |
4318000 |
0.104 % |
4.103 M $ |
US487451001 |
United Rentals (North America) Inc 6.125 03/15/2034 |
3922000 |
0.104 % |
4.109 M $ |
US412275001 |
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 |
3985000 |
0.104 % |
4.106 M $ |
US311294001 |
CCO Holdings LLC 4.75 02/01/2032 |
4405000 |
0.104 % |
4.082 M $ |
58547DAD1 |
Melco Resorts Finance Ltd 5.375 12/04/2029 |
4118000 |
0.103 % |
4.049 M $ |
US293597001 |
Rocket Mortgage LLC 2.875 10/15/2026 |
4124000 |
0.103 % |
4.047 M $ |
|
Kioxia Holdings Corp 6.63 07/24/2033 |
3945000 |
0.103 % |
4.071 M $ |
|
Opal Bidco Sas 6.5 03/31/2032 |
3945000 |
0.103 % |
4.063 M $ |
US439803001 |
Equipmentshare.com Inc 9 05/15/2028 |
3813000 |
0.102 % |
4.012 M $ |
|
Celanese Us Holdings Llc 6.75 04/15/2033 |
4070000 |
0.102 % |
4.005 M $ |
|
Kioxia Holdings Corp 6.25 07/24/2030 |
3910000 |
0.102 % |
4.013 M $ |
|
Belron Uk Finance Plc 5.75 10/15/2029 |
3964000 |
0.102 % |
4.021 M $ |
|
Standard Building Solutions Inc 6.25 08/01/2033 |
3910000 |
0.101 % |
3.988 M $ |
US476192001 |
VERDE PURCHASER LLC 10.5 11/30/2030 |
3768000 |
0.101 % |
3.971 M $ |
US220455001 |
SRM Escrow Issuer LLC 6.00 11/01/2028 |
3935000 |
0.1 % |
3.937 M $ |
|
Nissan Motor Co Ltd 7.50 07/17/2030 |
3769000 |
0.1 % |
3.931 M $ |
|
Rr Donnelley & Sons Co 9.5 8/1/2029 |
3850000 |
0.1 % |
3.933 M $ |
46266TAA6 |
IQVIA INC 5.00 05/15/2027 |
3940000 |
0.1 % |
3.932 M $ |
US192587001 |
Iron Mountain Inc 4.50 02/15/2031 |
4060000 |
0.099 % |
3.896 M $ |
US301596001 |
Venture Global Calcasieu Pass LLC 3.875 11/01/2033 |
4444000 |
0.099 % |
3.906 M $ |
ZR5438331 |
TEGNA Inc 5.00 09/15/2029 |
3935000 |
0.099 % |
3.911 M $ |
US491563001 |
Crescent Energy Finance Llc 7.625 04/01/2032 |
4043000 |
0.099 % |
3.895 M $ |
US262189001 |
Scih Salt Holdings Inc 4.875 05/01/2028 |
3910000 |
0.098 % |
3.864 M $ |
US260008001 |
Yum! Brands Inc 4.625 01/31/2032 |
3950000 |
0.098 % |
3.851 M $ |
|
Nationstar Mortgage Holdings 7.125 02/01/2032 |
3677000 |
0.098 % |
3.862 M $ |
US282309001 |
WR Grace Holdings LLC 5.625 15/08/2029 |
4202000 |
0.097 % |
3.822 M $ |
ZP3295653 |
Tegna Inc 4.625 03/15/2028 |
3829000 |
0.097 % |
3.800 M $ |
|
Endo Finco Inc 8.5 04/15/2031 |
3586000 |
0.097 % |
3.812 M $ |
66977WAR0 |
NOVA Chemicals Corp 5.25 06/01/2027 |
3793000 |
0.097 % |
3.807 M $ |
|
Allied Universal 6.875 6/15/2030 |
3738000 |
0.097 % |
3.823 M $ |
|
First Quantum Minerals Ltd 7.25 02/15/2034 |
3700000 |
0.097 % |
3.807 M $ |
|
Caesars Entertainment Inc 6 10/15/2032 |
3945000 |
0.096 % |
3.794 M $ |
US414714001 |
WYNN RESORTS FINANCE LLC 7.125 2/15/2031 |
3511000 |
0.096 % |
3.775 M $ |
|
VISTRA OPERATIONS CO LLC 6.875 4/15/2032 |
3595000 |
0.096 % |
3.774 M $ |
|
First Quantum Minerals Ltd 8 03/01/2033 |
3554000 |
0.096 % |
3.763 M $ |
US476191001 |
Transdigm Inc 7.125 12/01/2031 |
3605000 |
0.096 % |
3.777 M $ |
US467305001 |
Star Parent Inc 9 10/01/2030 |
3548000 |
0.096 % |
3.775 M $ |
|
Olympus Water Us Holding Corp 6.75 08/01/2032 |
3910000 |
0.096 % |
3.788 M $ |
|
SUNOCO LP 5.625 3/15/2031 |
3795000 |
0.096 % |
3.790 M $ |
US285025001 |
Midas OpCo Holdings LLC 5.625 15/08/2029 |
3910000 |
0.096 % |
3.795 M $ |
US474645001 |
SERVICE PROPERTIES TRUST 8.625 11/15/2031 |
3555000 |
0.096 % |
3.764 M $ |
US487468001 |
Delek Logistics Partners Lp 8.625 03/15/2029 |
3619000 |
0.096 % |
3.764 M $ |
|
Cloud Software Group Inc 6.63 08/15/2033 |
3690000 |
0.095 % |
3.748 M $ |
|
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 |
3605000 |
0.095 % |
3.741 M $ |
|
Celanese Us Holdings Llc 6.8 11/15/2030 |
3655000 |
0.095 % |
3.739 M $ |
CA478604001 |
GFL Environmental Inc 6.75 01/15/2031 |
3580000 |
0.095 % |
3.751 M $ |
US192598001 |
Standard Industries Inc 3.375 01/15/2031 |
4112000 |
0.095 % |
3.750 M $ |
|
Amentum Escrow Corp 7.25 8/1/2032 |
3565000 |
0.095 % |
3.723 M $ |
US224208001 |
Hilton Domestic Operating Company Inc 4.00 05/01/2031 |
3950000 |
0.095 % |
3.754 M $ |
|
Studio City Finance Ltd 5 01/15/2029 |
3917000 |
0.095 % |
3.733 M $ |
|
Clarios Global Lp 6.75 02/15/2030 |
3598000 |
0.095 % |
3.729 M $ |
US486074001 |
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029 |
3548000 |
0.095 % |
3.722 M $ |
|
American Airlines Inc 8.5 05/15/2029 |
3586000 |
0.095 % |
3.745 M $ |
GB486098001 |
Howden UK Refinance Plc 7.25 2/15/2031 |
3586000 |
0.094 % |
3.692 M $ |
|
Davita Inc 6.75 07/15/2033 |
3580000 |
0.094 % |
3.716 M $ |
|
Axon Enterprise Inc 6.125 03/15/2030 |
3580000 |
0.094 % |
3.706 M $ |
US441058001 |
Ball Corporation 6 06/15/2029 |
3586000 |
0.094 % |
3.688 M $ |
US238728001 |
Uniti Group LP 6.50 02/15/2029 |
3981000 |
0.094 % |
3.685 M $ |
12543DBL3 |
CHS/Community Health Systems Inc 6.125 04/01/2030 |
5071000 |
0.094 % |
3.699 M $ |
|
Commscope Llc 9.5 12/15/2031 |
3586000 |
0.094 % |
3.708 M $ |
|
Aethon United Br Lp 7.5 10/01/2029 |
3586000 |
0.094 % |
3.703 M $ |
US192602001 |
United Rentals (North America) Inc 3.875 02/15/2031 |
3907000 |
0.094 % |
3.714 M $ |
|
Davita Inc 6.875 9/1/2032 |
3565000 |
0.094 % |
3.701 M $ |
|
Permian Resources Operating Llc 7 01/15/2032 |
3554000 |
0.094 % |
3.682 M $ |
|
Caci International Inc 6.375 06/15/2033 |
3555000 |
0.094 % |
3.687 M $ |
US268863001 |
US Clear Channel 7 1/2% due 29 144A |
3730000 |
0.094 % |
3.715 M $ |
US486036001 |
Post Holdings Inc 6.25 02/15/2032 |
3599000 |
0.094 % |
3.707 M $ |
|
Sable International Finance Ltd 7.125 10/15/2032 |
3621000 |
0.094 % |
3.683 M $ |
US487452001 |
Usa Compression Partners Lp 7.125 03/15/2029 |
3580000 |
0.094 % |
3.685 M $ |
US492053001 |
Ryman Hospitality Properties 6.5 04/01/2032 |
3548000 |
0.093 % |
3.658 M $ |
US295027001 |
Frontier Communications Holdings LLC 6.0 07/15/2030 |
3604000 |
0.093 % |
3.657 M $ |
|
Carnival Corp 5.875 06/15/2031 |
3555000 |
0.093 % |
3.670 M $ |
15089QAP9 |
Celanese Us Holdings Llc 6.629 7/15/2032 |
3625000 |
0.093 % |
3.660 M $ |
CA486012001 |
Husky Injection Molding Systems Ltd / Titan Co-Borrower Llc 9 02/15/2029 |
3555000 |
0.093 % |
3.666 M $ |
|
Alpha Generation Llc 6.75 10/15/2032 |
3555000 |
0.093 % |
3.648 M $ |
|
Hilton Domestic Operating Company Inc 5.875 03/15/2033 |
3579000 |
0.093 % |
3.674 M $ |
|
Focus Financial Partners Llc 6.75 09/15/2031 |
3588000 |
0.093 % |
3.658 M $ |
|
Celanese Us Holdings Llc 6.95 11/15/2033 |
3559000 |
0.093 % |
3.668 M $ |
US470885001 |
Civitas Resources Inc 8.625 11/1/2030 |
3586000 |
0.093 % |
3.666 M $ |
|
Alliant Holdings Intermediate Llc 6.5 10/01/2031 |
3565000 |
0.093 % |
3.657 M $ |
|
Carnival Corp 5.75 01/02/1900 |
3565000 |
0.093 % |
3.676 M $ |
988498AR2 |
Yum! Brands Inc 5.375 04/01/2032 |
3599000 |
0.093 % |
3.643 M $ |
US271724001 |
Madison LLC 4.125 30/06/2028 |
3712000 |
0.093 % |
3.649 M $ |
US407521001 |
Venture Global Calcasieu Pass LLC 6.25 1/15/2030 |
3605000 |
0.093 % |
3.664 M $ |
US483298001 |
Acrisure Llc 8.25 02/01/2029 |
3503000 |
0.093 % |
3.653 M $ |
US486870001 |
Builders Firstsource Inc 6.375 03/01/2034 |
3555000 |
0.093 % |
3.678 M $ |
US440995001 |
Iron Mountain Inc 7 02/15/2029 |
3555000 |
0.093 % |
3.668 M $ |
|
Sunoco Lp 6.25 07/01/2033 |
3551000 |
0.092 % |
3.615 M $ |
ZR9619746 |
Hilton Domestic Operating Co Inc 4.875 01/15/2030 |
3609000 |
0.092 % |
3.608 M $ |
|
Qnity Electronics Inc 5.75 08/15/2032 |
3555000 |
0.092 % |
3.606 M $ |
|
Ca Magnum Holdings 5.375 10/31/2026 |
3636000 |
0.092 % |
3.625 M $ |
|
Iliad Holding SAS 8.5 4/15/2031 |
3377000 |
0.092 % |
3.614 M $ |
|
Performance Food Group Inc 6.125 09/15/2032 |
3529000 |
0.092 % |
3.629 M $ |
|
Standard Building Soluti 6.5 08/15/2032 |
3515000 |
0.092 % |
3.626 M $ |
|
Block Inc 6.00 08/15/2033 |
3549000 |
0.092 % |
3.635 M $ |
US487463001 |
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030 |
3450000 |
0.092 % |
3.630 M $ |
|
Garda World Security Corp 8.375 11/15/2032 |
3554000 |
0.092 % |
3.615 M $ |
|
Permian Resourc Optg Llc 6.25 2/1/2033 |
3585000 |
0.092 % |
3.637 M $ |
35906ABG2 |
Frontier Communications Corp 6.75 05/01/2029 |
3586000 |
0.092 % |
3.620 M $ |
US350171001 |
Darling Ingredients Inc 6.00 06/15/2030 |
3598000 |
0.092 % |
3.637 M $ |
853496AD9 |
Standard Industries Inc 4.75 01/15/2028 |
3655000 |
0.092 % |
3.632 M $ |
|
Hilton Domestic Operating Company Inc 5.75 09/15/2033 |
3555000 |
0.092 % |
3.629 M $ |
|
Celanese Us Holdings Llc 6.6 11/15/2028 |
3519000 |
0.092 % |
3.639 M $ |
|
Pilgrim's Pride Corp 6.25 7/1/2033 |
3321000 |
0.091 % |
3.567 M $ |
US277742001 |
Performance Food Group Inc 4.25 01/08/2029 |
3683000 |
0.091 % |
3.598 M $ |
|
Us Acute Care Solutions Llc 9.75 05/15/2029 |
3548000 |
0.091 % |
3.569 M $ |
US238593001 |
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 |
3599000 |
0.091 % |
3.586 M $ |
US154892001 |
PG&E Corp 5.00 07/01/2028 |
3580000 |
0.091 % |
3.570 M $ |
988498AN1 |
Yum! Brands Inc 3.625 03/15/2031 |
3786000 |
0.091 % |
3.564 M $ |
AU469102001 |
MINERAL RESOURCES LTD 9.25 10/1/2028 |
3410000 |
0.091 % |
3.579 M $ |
|
Nrg Energy Inc 6.25 11/01/2034 |
3469000 |
0.091 % |
3.561 M $ |
449934AD0 |
IQVIA Inc 5.00 10/15/2026 |
3597000 |
0.091 % |
3.595 M $ |
BK6237352 |
Boyd Gaming Corp 4.75 12/01/2027 |
3530000 |
0.09 % |
3.527 M $ |
|
Lbm Acquisition Llc 9.50 06/15/2031 |
3392000 |
0.09 % |
3.551 M $ |
65336YAN3 |
Nexstar Broadcasting Inc 4.75 11/01/2028 |
3598000 |
0.09 % |
3.531 M $ |
46284VAC5 |
Iron Mountain Inc 4.875 09/15/2027 |
3555000 |
0.09 % |
3.548 M $ |
|
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033 |
3390000 |
0.09 % |
3.542 M $ |
US154893001 |
PG&E Corp 5.25 07/01/2030 |
3580000 |
0.09 % |
3.550 M $ |
|
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029 |
3555000 |
0.09 % |
3.548 M $ |
013092AE1 |
Albertsons Companies Inc 4.875 02/15/2030 |
3586000 |
0.09 % |
3.554 M $ |
|
Advance Auto Parts Inc 7.00 08/01/2030 |
3491000 |
0.09 % |
3.524 M $ |
914906AV4 |
Univision Communications Inc 4.50 05/01/2029 |
3763000 |
0.09 % |
3.533 M $ |
46284VAF8 |
Iron Mountain Inc 4.875 09/15/2029 |
3580000 |
0.09 % |
3.552 M $ |
US224212001 |
MPT Operating Partnership Lp 3.50 03/15/2031 |
4723000 |
0.09 % |
3.526 M $ |
|
LIGHT & WONDER INTL INC 6.25 10/01/2033 |
3506000 |
0.089 % |
3.505 M $ |
US262705001 |
LCM Investments Holdings II LLC 4.875 05/01/2029 |
3573000 |
0.089 % |
3.486 M $ |
|
Gen Digital Inc 6.25 01/02/1900 |
3407000 |
0.089 % |
3.510 M $ |
US262706001 |
MidCap Financial Issuer Trust 6.50 05/01/2028 |
3555000 |
0.089 % |
3.498 M $ |
69346VAA7 |
Performance Food Group Inc 5.50 10/15/2027 |
3481000 |
0.089 % |
3.493 M $ |
US193046001 |
Prime Security Services Borrower LLC 3.375 08/31/2027 |
3573000 |
0.089 % |
3.488 M $ |
US257782001 |
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029 |
3734000 |
0.088 % |
3.477 M $ |
US259361001 |
Sensata Technologies Bv 4.00 04/15/2029 |
3580000 |
0.088 % |
3.456 M $ |
US277718001 |
ADT Security Corp 4.125 08/01/2029 |
3578000 |
0.088 % |
3.465 M $ |
126307AS6 |
CSC Holdings LLC 5.375 02/01/2028 |
3965000 |
0.088 % |
3.444 M $ |
|
UWM HOLDINGS LLC 6.25 03/15/2031 |
3478000 |
0.088 % |
3.461 M $ |
US299596001 |
Roblox Corp 3.875 05/01/2030 |
3589000 |
0.087 % |
3.440 M $ |
|
Nrg Energy Inc 6 02/01/2033 |
3338000 |
0.087 % |
3.407 M $ |
JE490188001 |
Aston Martin Capital Holdings Ltd 10 03/31/2029 |
3783000 |
0.087 % |
3.419 M $ |
|
Advance Auto Parts Inc 7.38 08/01/2033 |
3401000 |
0.087 % |
3.441 M $ |
US259944001 |
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028 |
3437000 |
0.087 % |
3.441 M $ |
US309725001 |
Fertitta Entertainment LLC 4.625 01/15/2029 |
3597000 |
0.087 % |
3.438 M $ |
629377CR1 |
NRG Energy Inc 3.625 02/15/2031 |
3661000 |
0.087 % |
3.406 M $ |
538034AR0 |
Live Nation Entertainment Inc 4.75 10/15/2027 |
3401000 |
0.086 % |
3.388 M $ |
US292102001 |
Coinbase Global Inc 3.375 10/1/2028 |
3555000 |
0.086 % |
3.389 M $ |
US372419001 |
NortonLifeLock Inc 6.75 09/30/2027 |
3309000 |
0.086 % |
3.377 M $ |
US393147001 |
Spirit Aerosystems Inc 9.375 11/30/2029 |
3228000 |
0.086 % |
3.402 M $ |
|
Hilcorp Energy I Lp 7.25 02/15/2035 |
3565000 |
0.086 % |
3.368 M $ |
019576AC1 |
Allied Universal Holdco LLC 6.00 06/01/2029 |
3436000 |
0.086 % |
3.369 M $ |
98955DAA8 |
Ziggo Bv 4.875 01/15/2030 |
3571000 |
0.086 % |
3.365 M $ |
|
Cleveland-Cliffs Inc 7.375 05/01/2033 |
3209000 |
0.085 % |
3.333 M $ |
US299526001 |
Lamb Weston Holdings Inc 4.125 01/31/2030 |
3467000 |
0.085 % |
3.359 M $ |
US282370001 |
CommScope Inc 4.75 01/09/2029 |
3380000 |
0.085 % |
3.360 M $ |
|
Radiology Partners Inc 8.50 07/15/2032 |
3228000 |
0.085 % |
3.356 M $ |
US224187001 |
Arches Buyer Inc 4.25 06/01/2028 |
3412000 |
0.085 % |
3.340 M $ |
|
Crescent Energy Finance 7.375 1/15/2033 |
3586000 |
0.085 % |
3.357 M $ |
US487493001 |
Wesco Distribution Inc 6.375 03/15/2029 |
3228000 |
0.085 % |
3.330 M $ |
US489304001 |
Vital Energy Inc 7.875 04/15/2032 |
3565000 |
0.085 % |
3.338 M $ |
126307BH9 |
CSC Holdings LLC 4.50 11/15/2031 |
5322000 |
0.085 % |
3.325 M $ |
US281063001 |
Jefferies Finance LLC 5.00 15/08/2028 |
3530000 |
0.085 % |
3.326 M $ |
|
Cleveland-Cliffs Inc 7.5 01/02/1900 |
3192000 |
0.085 % |
3.337 M $ |
US433475001 |
Csc Holdings Llc 11.25 05/15/2028 |
3565000 |
0.085 % |
3.331 M $ |
983130AX3 |
Wynn Las Vegas LLC 05/15/2027 5.25% |
3323000 |
0.085 % |
3.325 M $ |
|
Onemain Finance Corp 6.625 05/15/2029 |
3224000 |
0.084 % |
3.307 M $ |
US267774001 |
Block Inc 3.5 6/1/2031 |
3541000 |
0.084 % |
3.306 M $ |
US219777001 |
Allison Transmission Inc 3.75 01/30/2031 |
3573000 |
0.084 % |
3.307 M $ |
|
Cleveland-Cliffs Inc 6.875 11/01/2029 |
3224000 |
0.084 % |
3.321 M $ |
US486099001 |
NGL ENERGY PARTNERS LP 8.125 2/15/2029 |
3228000 |
0.084 % |
3.291 M $ |
|
California Resources Corp 8.25 06/15/2029 |
3228000 |
0.084 % |
3.312 M $ |
436440AP6 |
Hologic Inc 3.25 02/15/2029 |
3371000 |
0.084 % |
3.308 M $ |
|
Amc Networks Inc 10.25 01/15/2029 |
3150000 |
0.084 % |
3.305 M $ |
US257897001 |
Post Holdings Inc 4.50 09/15/2031 |
3517000 |
0.084 % |
3.305 M $ |
|
MATADOR RESOURCES CO 6.5 4/15/2032 |
3279000 |
0.084 % |
3.302 M $ |
|
Gray Media Inc 9.63 07/15/2032 |
3221000 |
0.083 % |
3.267 M $ |
02154CAF0 |
Altice Financing SA 5.00 01/15/2028 |
4336000 |
0.083 % |
3.268 M $ |
US482494001 |
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032 |
3234000 |
0.083 % |
3.283 M $ |
US271707001 |
Comstock Resources Inc 5.875 15/01/2030 |
3430000 |
0.083 % |
3.251 M $ |
29365BAB9 |
Entegris Escrow Corp 5.95 06/15/2030 |
3207000 |
0.083 % |
3.263 M $ |
|
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033 |
3096000 |
0.083 % |
3.268 M $ |
US257809001 |
Clearway Energy Operating Llc 3.75 02/15/2031 |
3488000 |
0.082 % |
3.210 M $ |
US351632001 |
Univision Communications Inc 7.375 06/30/2030 |
3231000 |
0.082 % |
3.232 M $ |
|
SUNOCO LP 5.875 3/15/2034 |
3225000 |
0.082 % |
3.212 M $ |
US453630001 |
Lcm Investments Holdings Ii Llc 8.25 08/01/2031 |
3055000 |
0.082 % |
3.226 M $ |
US238727001 |
US Foods Inc 4.75 02/15/2029 |
3241000 |
0.082 % |
3.217 M $ |
US134768001 |
Fair Isaac Corp 4.00 06/15/2028 |
3249000 |
0.081 % |
3.176 M $ |
US487453001 |
Wesco Distribution Inc 6.625 03/15/2032 |
3047000 |
0.081 % |
3.181 M $ |
ZO2534246 |
DISH DBS Corp 7.375 07/01/2028 |
3457000 |
0.081 % |
3.172 M $ |
|
TRANSOCEAN INC 8.25 05/15/2029 |
3199000 |
0.081 % |
3.180 M $ |
|
Pennymac Financial Services Inc 6.875 05/15/2032 |
3057000 |
0.081 % |
3.176 M $ |
|
Waste Pro Usa Inc 7 02/01/2033 |
3048000 |
0.081 % |
3.192 M $ |
|
Hta Group Ltd 7.5 06/04/2029 |
3016000 |
0.08 % |
3.133 M $ |
683715AC0 |
Open Text Corp 3.875 02/15/2028 |
3224000 |
0.08 % |
3.135 M $ |
|
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 |
2869000 |
0.08 % |
3.139 M $ |
GB286564001 |
Clarivate Plc 3.875 07/01/2028 |
3275000 |
0.08 % |
3.155 M $ |
US224196001 |
Calpine Corp 3.75 03/01/2031 |
3224000 |
0.079 % |
3.092 M $ |
|
Pennymac Financial Services Inc 6.875 01/02/1900 |
3002000 |
0.079 % |
3.091 M $ |
501797AW4 |
L Brands Inc 6.625 10/01/2030 |
3020000 |
0.079 % |
3.098 M $ |
US478750001 |
Pennymac Financial Services Inc 7.875 12/15/2029 |
2919000 |
0.079 % |
3.105 M $ |
|
Mgm Resorts International 6.125 09/15/2029 |
3041000 |
0.079 % |
3.106 M $ |
SE482522001 |
STENA INTERNATIONAL SA 7.25 1/15/2031 |
3060000 |
0.079 % |
3.110 M $ |
|
TRANSOCEAN INC 8.5 5/15/2031 |
3199000 |
0.079 % |
3.112 M $ |
126307BA4 |
CSC Holdings LLC 5.75 01/15/2030 |
7922000 |
0.079 % |
3.090 M $ |
US268855001 |
Boyd Gaming Corporation 4.75 15/06/2031 |
3218000 |
0.079 % |
3.111 M $ |
|
Iliad Holding Sas 7 04/15/2032 |
3047000 |
0.079 % |
3.107 M $ |
20338QAA1 |
CommScope Finance LLC 8.25 03/01/2027 |
3076000 |
0.079 % |
3.111 M $ |
|
Nfe Financing Llc 12 11/15/2029 |
9792000 |
0.079 % |
3.095 M $ |
|
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031 |
2933000 |
0.078 % |
3.073 M $ |
|
Six Flags Entertainment Corp 6.625 05/01/2032 |
3041000 |
0.078 % |
3.081 M $ |
US299459001 |
US Gray Escrow II Inc 5.375 11/15/2031 |
4373000 |
0.078 % |
3.079 M $ |
92769XAR6 |
Virgin Media Secured Finance Plc 4.50 08/15/2030 |
3282000 |
0.078 % |
3.070 M $ |
US455532001 |
Lifepoint Health Inc 9.875 08/15/2030 |
2844000 |
0.078 % |
3.075 M $ |
GB286565001 |
Clarivate Plc 4.875 07/01/2029 |
3275000 |
0.078 % |
3.069 M $ |
FR296044001 |
Iliad Holding SAS 7.00 10/15/2028 |
3031000 |
0.078 % |
3.082 M $ |
CA140124001 |
Open Text Holdings Inc 4.125 02/15/2030 |
3224000 |
0.078 % |
3.076 M $ |
|
Adient Global Holdings Ltd 7.5 01/02/1900 |
2980000 |
0.078 % |
3.057 M $ |
|
Zegona Finance Plc 8.625 07/15/2029 |
2874000 |
0.078 % |
3.061 M $ |
US153708001 |
CSC Holdings LLC 4.625 12/01/2030 |
8189000 |
0.077 % |
3.016 M $ |
|
Ithaca Energy North Sea Plc 8.125 10/15/2029 |
2924000 |
0.077 % |
3.048 M $ |
|
CLEVELAND-CLIFFS INC 7.625 1/15/2034 |
2900000 |
0.077 % |
3.045 M $ |
18539UAC9 |
Clearway Energy Operating LLC 4.75 03/15/2028 |
3048000 |
0.077 % |
3.024 M $ |
|
Wesco Distribution Inc 6.375 03/15/2033 |
2872000 |
0.076 % |
2.987 M $ |
|
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032 |
2630017 |
0.076 % |
2.986 M $ |
|
Fortress Trans & Infrast 7 6/15/2032 |
2839000 |
0.076 % |
2.979 M $ |
|
KODIAK GAS SERVICES LLC 6.5 10/1/2033 |
2933000 |
0.076 % |
2.975 M $ |
|
NCL CORPORATION LTD 6.25 09/15/2033 |
2984000 |
0.076 % |
3.001 M $ |
|
Lifepoint Health Inc 10 6/1/2032 |
2823000 |
0.076 % |
2.984 M $ |
|
Pbf Holding Company Llc 9.875 03/15/2030 |
2869000 |
0.076 % |
2.975 M $ |
58547DAE9 |
Melco Resorts Finance Ltd 5.75 07/21/2028 |
3016000 |
0.076 % |
3.008 M $ |
CA418590001 |
Ritchie Bros Holdings Inc 7.75 3/15/2031 |
2839000 |
0.076 % |
2.974 M $ |
|
Discovery Communications 3.625 05/15/2030 |
3256000 |
0.076 % |
2.998 M $ |
|
Wayfair Llc 7.25 10/31/2029 |
2879000 |
0.075 % |
2.966 M $ |
US393128001 |
Ball Corp 6.875 03/15/2028 |
2904000 |
0.075 % |
2.960 M $ |
57767XAA8 |
Mav Acquisition Corp 5.75 01/08/2028 |
2970000 |
0.075 % |
2.956 M $ |
|
Hess Midstream Operations Lp 5.875 01/02/1900 |
2869000 |
0.075 % |
2.934 M $ |
GB153749001 |
Virgin Media Finance Plc 5.00 07/15/2030 |
3282000 |
0.075 % |
2.967 M $ |
|
Pilgrim's Pride Corp 3.5 3/1/2032 |
3190000 |
0.075 % |
2.944 M $ |
US268882001 |
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031 |
3062000 |
0.075 % |
2.946 M $ |
30251GBE6 |
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032 |
2851000 |
0.075 % |
2.963 M $ |
|
Nrg Energy Inc 5.75 7/15/2029 |
2946000 |
0.075 % |
2.950 M $ |
US260881001 |
Magic MergeCo Inc 7.875 05/01/2029 |
3463000 |
0.075 % |
2.961 M $ |
CA474609001 |
BOMBARDIER INC 8.75 11/15/2030 |
2708000 |
0.075 % |
2.931 M $ |
US483296001 |
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029 |
2839000 |
0.074 % |
2.914 M $ |
|
Rocket Software Inc 9 11/28/2028 |
2839000 |
0.074 % |
2.921 M $ |
|
ONEMAIN FINANCE CORP 6.5 3/15/2033 |
2920000 |
0.074 % |
2.894 M $ |
CA300397001 |
Open Text Corp 3.875 12/01/2029 |
3055000 |
0.074 % |
2.899 M $ |
46284VAE1 |
Iron Mountain Inc 5.25 03/15/2028 |
2908000 |
0.074 % |
2.905 M $ |
|
Lifepoint Health Inc 8.375 02/15/2032 |
2726000 |
0.074 % |
2.921 M $ |
|
Service Corporation International 5.75 10/15/2032 |
2877000 |
0.074 % |
2.924 M $ |
US192572001 |
Calpine Corp 5.00 02/01/2031 |
2930000 |
0.074 % |
2.929 M $ |
|
Uwm Holdings Llc 6.625 02/01/2030 |
2869000 |
0.074 % |
2.926 M $ |
|
ION PLAT FIN US/SARL 9.5 5/30/2029 |
2763000 |
0.074 % |
2.892 M $ |
AT476155001 |
AMS Osram Ag 12.25 03/30/2029 |
2686000 |
0.074 % |
2.913 M $ |
|
Wynn Resorts Finance Llc 6.25 03/15/2033 |
2863000 |
0.074 % |
2.912 M $ |
|
Civitas Resources Inc 9.625 06/15/2033 |
2741000 |
0.074 % |
2.906 M $ |
|
Herc Holdings Inc 6.625 6/15/2029 |
2839000 |
0.074 % |
2.931 M $ |
US267071001 |
Goodyear Tire & Rubber Co 5.00 07/15/2029 |
3022000 |
0.073 % |
2.891 M $ |
AU801924 |
NRG ENERGY INC 5.75 1/15/2028 |
2844000 |
0.073 % |
2.853 M $ |
|
ROCKET COS INC 6.5 8/1/2029 |
2758000 |
0.073 % |
2.861 M $ |
03959KAC4 |
Archrock Partners LP 6.25 04/01/2028 |
2839000 |
0.073 % |
2.855 M $ |
|
Alcoa Nederland Holding Bv 7.125 03/15/2031 |
2708000 |
0.073 % |
2.873 M $ |
US192585001 |
Harvest Midstream LP 7.50 09/01/2028 |
2839000 |
0.073 % |
2.880 M $ |
|
Onemain Finance Corp 7.125 11/15/2031 |
2804000 |
0.073 % |
2.887 M $ |
988498AL5 |
Yum! Brands Inc 4.75 01/15/2030 |
2869000 |
0.073 % |
2.863 M $ |
US412279001 |
US Sealed Air Corp 6 1/8% due 28 144A |
2779000 |
0.072 % |
2.822 M $ |
29261AAA8 |
Encompass Health Corp 4.50 02/01/2028 |
2863000 |
0.072 % |
2.844 M $ |
29261AAB6 |
Encompass Health Corp 4.75 02/01/2030 |
2864000 |
0.072 % |
2.835 M $ |
US487437001 |
Rithm Capital Corp 8 04/01/2029 |
2779000 |
0.072 % |
2.835 M $ |
|
Bombardier Inc 6.75 06/15/2033 |
2690000 |
0.072 % |
2.817 M $ |
US439841001 |
Six Flags Entertainment Corp 7.25 05/03/2031 |
2836000 |
0.072 % |
2.821 M $ |
US192597001 |
Service Corp International 3.375 08/15/2030 |
3052000 |
0.072 % |
2.843 M $ |
|
Nissan Motor Co Ltd 7.75 07/17/2032 |
2686000 |
0.072 % |
2.822 M $ |
US418580001 |
Frontier Communications Holdings Llc 8.625 03/15/2031 |
2691000 |
0.072 % |
2.840 M $ |
US153731001 |
Molina Healthcare Inc 4.375 06/15/2028 |
2882000 |
0.072 % |
2.823 M $ |
|
Bombardier Inc 7.25 07/01/2031 |
2661000 |
0.072 % |
2.824 M $ |
69318FAJ7 |
PBF Holding Co LLC 6.00 02/15/2028 |
2875000 |
0.072 % |
2.842 M $ |
|
Bombardier Inc 7 06/01/2032 |
2691000 |
0.072 % |
2.823 M $ |
|
Builders Firstsource Inc 6.75 05/15/2035 |
2694000 |
0.072 % |
2.840 M $ |
|
Onemain Finance Corp 7.125 9/15/2032 |
2749000 |
0.072 % |
2.825 M $ |
US414676001 |
SYNCHRONY FINANCIAL 7.25 2/2/2033 |
2690000 |
0.072 % |
2.850 M $ |
|
C&W Senior Finance Ltd 9 1/15/2033 |
2684000 |
0.071 % |
2.802 M $ |
US299513001 |
Asbury Automotive Group Inc 4.625 11/15/2029 |
2883000 |
0.071 % |
2.807 M $ |
|
Mohegan Escrow Issuer Lic 8.25 04/15/2030 |
2690000 |
0.071 % |
2.789 M $ |
|
Onemain Finance Corp 7.5 5/15/2031 |
2674000 |
0.071 % |
2.779 M $ |
CA409373001 |
Bombardier Inc 7.50 02/01/2029 |
2690000 |
0.071 % |
2.813 M $ |
US492315001 |
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032 |
2725000 |
0.071 % |
2.800 M $ |
|
Melco Resorts Finance Ltd 7.625 04/17/2032 |
2674000 |
0.071 % |
2.808 M $ |
|
SABRE GLBL INC 10.75 11/15/2029 |
2958000 |
0.071 % |
2.794 M $ |
|
Sunoco Lp 7.25 05/01/2032 |
2661000 |
0.071 % |
2.802 M $ |
US293598001 |
Rocket Mortgage LLC 4.0 10/15/2033 |
3052000 |
0.071 % |
2.796 M $ |
BX2848402 |
Sunoco Lp/Finance Corp 4.5 04/30/2030 |
2862000 |
0.071 % |
2.777 M $ |
BP9865612 |
Sunoco Finance Corp 4.50 05/15/2029 |
2864000 |
0.071 % |
2.804 M $ |
CA259979001 |
Parkland Corp 4.50 10/01/2029 |
2877000 |
0.071 % |
2.783 M $ |
CA300398001 |
Parkland Corp 4.625 05/01/2030 |
2879000 |
0.071 % |
2.781 M $ |
US224207001 |
Hilton Domestic Operating Company Inc 3.75 05/01/2029 |
2863000 |
0.07 % |
2.766 M $ |
US289419001 |
Us Ball Corp 3 1/8 Due 31 |
3042000 |
0.07 % |
2.773 M $ |
|
VMED O2 Uk Financing I Plc 7.75 04/15/2032 |
2661000 |
0.07 % |
2.771 M $ |
US259324001 |
Tempur Sealy International Inc 4.00 04/15/2029 |
2839000 |
0.07 % |
2.736 M $ |
US480305001 |
Bread Financial Holdings Inc 9.75 03/15/2029 |
2573000 |
0.07 % |
2.740 M $ |
US232624001 |
Onemain Finance Corp 4.00 09/15/2030 |
2992000 |
0.07 % |
2.761 M $ |
|
Zf North America Capital Inc 6.75 04/23/2030 |
2877000 |
0.07 % |
2.738 M $ |
15089QAN4 |
Celanese Us Holdings Llc 6.58 7/15/2029 |
2690000 |
0.07 % |
2.759 M $ |
|
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 |
2709000 |
0.07 % |
2.764 M $ |
|
Axon Enterprise Inc 6.25 03/15/2033 |
2661000 |
0.07 % |
2.770 M $ |
85172FAQ2 |
Springleaf Finance Corp 6.625 01/15/2028 |
2676000 |
0.07 % |
2.741 M $ |
US414584001 |
AMERICAN AIRLINES INC 7.25 2/15/2028 |
2686000 |
0.07 % |
2.749 M $ |
|
Baytex Energy Corp 8.5 04/30/2030 |
2700000 |
0.07 % |
2.749 M $ |
|
Sunoco Lp 7 05/01/2029 |
2661000 |
0.07 % |
2.765 M $ |
US260903001 |
Magic MergeCo Inc 5.25 05/01/2028 |
2964000 |
0.07 % |
2.749 M $ |
|
Mgm Resorts International 6.5 04/15/2032 |
2699000 |
0.07 % |
2.755 M $ |
US265885001 |
Frontier Communications Holdings LLC 5.875 01/11/2029 |
2702656 |
0.07 % |
2.740 M $ |
|
Qnity Electronics Inc 6.25 08/15/2033 |
2674000 |
0.07 % |
2.739 M $ |
|
SS&C Technologies Inc 6.5 6/1/2032 |
2674000 |
0.07 % |
2.758 M $ |
911365BN3 |
United Rentals (North America) Inc 4.00 07/15/2030 |
2854000 |
0.07 % |
2.751 M $ |
US473815001 |
Aretec Escrow Issuer 2 Inc 10 08/15/2030 |
2505000 |
0.069 % |
2.727 M $ |
|
Molina Healthcare Inc 6.25 01/15/2033 |
2674000 |
0.069 % |
2.709 M $ |
85172FAR0 |
Springleaf Finance Corp 5.375 11/15/2029 |
2757000 |
0.069 % |
2.725 M $ |
55342UAJ3 |
MPT Operating Partnership LP 4.625 08/01/2029 |
3224000 |
0.069 % |
2.727 M $ |
CA282276001 |
Bombardier Inc 6.00 15/02/2028 |
2690000 |
0.069 % |
2.702 M $ |
US486179001 |
Amwins Group Inc 6.375 02/15/2029 |
2661000 |
0.069 % |
2.703 M $ |
536797AG8 |
Lithia Motors Inc 3.875 06/01/2029 |
2839000 |
0.069 % |
2.717 M $ |
05352TAB5 |
Avantor Inc. 3.875 11/01/2029 |
2839000 |
0.069 % |
2.725 M $ |
|
Ball Corporation 5.50 09/15/2033 |
2692000 |
0.069 % |
2.728 M $ |
ZR6811742 |
Sotheby's 7.375 10/15/2027 |
2714000 |
0.069 % |
2.724 M $ |
US268860001 |
Cinemark USA Inc 5.25 15/07/2028 |
2744000 |
0.069 % |
2.725 M $ |
|
Howard Midstream Energy Partners Llc 6.63 01/15/2034 |
2674000 |
0.069 % |
2.729 M $ |
US466644001 |
B&G Foods Inc. |
2828000 |
0.069 % |
2.716 M $ |
|
Terex Corporation 6.25 10/01/2032 |
2661000 |
0.069 % |
2.721 M $ |
|
Gray Media Inc 7.25 08/15/2033 |
2770000 |
0.069 % |
2.725 M $ |
|
Petsmart Llc 10.00 09/15/2033 |
2699000 |
0.069 % |
2.700 M $ |
US254322001 |
Go Daddy Operating Company LLC 3.50 03/01/2029 |
2872000 |
0.069 % |
2.730 M $ |
US432399001 |
Cleveland-Cliffs Inc 6.75 4/15/2030 |
2656000 |
0.069 % |
2.722 M $ |
817565CG7 |
Service Corp International 4.00 05/15/2031 |
2863000 |
0.069 % |
2.711 M $ |
29272WAD1 |
Energizer Holdings Inc 4.375 03/31/2029 |
2833000 |
0.069 % |
2.717 M $ |
460599AD5 |
International Game Technology PLC 6.250 01/15/2027 |
2686000 |
0.069 % |
2.712 M $ |
US153719001 |
International Game Technology Plc 5.25 01/15/2029 |
2699000 |
0.069 % |
2.702 M $ |
US259357001 |
Ferrellgas Escrow Llc 5.875 04/01/2029 |
2933000 |
0.069 % |
2.734 M $ |
US478618001 |
Nextera Energy Operating Partners Lp 7.25 01/15/2029 |
2659000 |
0.069 % |
2.731 M $ |
US439757001 |
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028 |
2661000 |
0.069 % |
2.729 M $ |
911365BL7 |
United Rentals North America Inc 5.25 01/15/2030 |
2691000 |
0.069 % |
2.718 M $ |
|
Freedom Mortgage Holdings Llc 9.125 05/15/2031 |
2572000 |
0.069 % |
2.728 M $ |
983133AA7 |
Wynn Resorts Finance LLC 5.125 10/01/2029 |
2684000 |
0.068 % |
2.686 M $ |
817565CE2 |
Service Corporation International 5.125 06/01/2029 |
2684000 |
0.068 % |
2.689 M $ |
|
Sm Energy Co 6.75 08/01/2029 |
2699000 |
0.068 % |
2.681 M $ |
20338HAB9 |
Commscope Technologies LLC 5.00 03/15/2027 |
2690000 |
0.068 % |
2.675 M $ |
US486076001 |
Kodiak Gas Services Llc 7.25 02/15/2029 |
2575000 |
0.068 % |
2.663 M $ |
87470LAD3 |
Tallgrass Energy Finance Corp 5.50 01/15/2028 |
2686000 |
0.068 % |
2.671 M $ |
|
Onemain Finance Corp 6.13 05/15/2030 |
2674000 |
0.068 % |
2.694 M $ |
|
Matador Resources Co 6.25 04/15/2033 |
2661000 |
0.068 % |
2.662 M $ |
US480302001 |
Onemain Finance Corp 7.875 03/15/2030 |
2545000 |
0.068 % |
2.678 M $ |
|
Archrock Partners Lp/Fin 6.625 9/1/2032 |
2605000 |
0.068 % |
2.658 M $ |
|
Mohegan Escrow Issuer Lic 11.875 04/15/2031 |
2555000 |
0.068 % |
2.668 M $ |
CA268877001 |
GFL Environmental 4.75 15/06/2029 |
2704000 |
0.068 % |
2.682 M $ |
AV1370924 |
CSC HOLDINGS LLC 7.5 4/1/2028 |
3718000 |
0.068 % |
2.662 M $ |
68245XAJ8 |
New Red Finance Inc 4.375 01/15/2028 |
2701000 |
0.068 % |
2.666 M $ |
US260913001 |
TransDigm Inc 4.875 5/01/2029 |
2689000 |
0.068 % |
2.666 M $ |
US455563001 |
Arsenal Aic Parent Llc 8 10/01/2030 |
2521000 |
0.068 % |
2.674 M $ |
US268845001 |
Antero Midstream 5.38 15/06/2029 |
2674000 |
0.068 % |
2.668 M $ |
163851AF5 |
Chemours Co 5.75 11/15/2028 |
2790000 |
0.068 % |
2.675 M $ |
US214983001 |
MGM Resorts International 4.75 10/15/2028 |
2706000 |
0.068 % |
2.688 M $ |
US192586001 |
Howard Hughes Corp 5.375 08/01/2028 |
2661000 |
0.068 % |
2.669 M $ |
|
Canpack Sa 3.875 01/02/1900 |
2839000 |
0.068 % |
2.676 M $ |
US482491001 |
DIRECTV FINANCING LLC 8.875 2/1/2030 |
2684000 |
0.068 % |
2.673 M $ |
CA220334001 |
GFL Environmental Inc 4.00 08/01/2028 |
2690000 |
0.067 % |
2.640 M $ |
|
FORTRESS TRANS & INFRAST 7 5/1/2031 |
2505000 |
0.067 % |
2.625 M $ |
|
Delek Logistics Partners Lp 7.38 06/30/2033 |
2595000 |
0.067 % |
2.631 M $ |
|
Chord Energy Corp 6.75 03/15/2033 |
2600000 |
0.067 % |
2.627 M $ |
US299528001 |
Navient Corp 5.50 03/15/2029 |
2661000 |
0.067 % |
2.619 M $ |
|
Wayfair Llc 7.75 09/15/2030 |
2510000 |
0.067 % |
2.623 M $ |
|
Treasure Escrow Corp 7.25 11/15/2031 |
2869000 |
0.067 % |
2.617 M $ |
US292110001 |
Us Tempur Sealy 3 7/8 Due 31 144A |
2849000 |
0.067 % |
2.629 M $ |
US363029001 |
Avient Corp 7.125 08/01/2030 |
2572000 |
0.067 % |
2.655 M $ |
|
Newell Brands Inc 6.375 05/15/2030 |
2661000 |
0.067 % |
2.620 M $ |
US214960001 |
Alliant Holdings Intermediate Llc 4.25 10/15/2027 |
2674000 |
0.067 % |
2.634 M $ |
|
USA COM PART/USA COM FIN 6.25 10/1/2033 |
2658000 |
0.067 % |
2.651 M $ |
911365BM5 |
United Rentals North America Inc 3.875 11/15/2027 |
2661000 |
0.067 % |
2.625 M $ |
|
MILLROSE PROPERTIES INC 6.25 9/15/2032 |
2625000 |
0.067 % |
2.635 M $ |
US281010001 |
Hess Midstream Operations LP 4.25 15/02/2030 |
2704000 |
0.067 % |
2.639 M $ |
|
Nissan Motor Acceptance 7.05 9/15/2028 |
2516000 |
0.066 % |
2.612 M $ |
|
Primo / Triton Water Hld 4.375 4/30/2029 |
2671000 |
0.066 % |
2.600 M $ |
US192584001 |
Group 1 Automotive Inc 4.00 08/15/2028 |
2673000 |
0.066 % |
2.606 M $ |
71429MAC9 |
Perrigo Finance Unlimited Co 3.15 06/15/2030 |
2661000 |
0.066 % |
2.608 M $ |
|
Teva Pharm Fnc Nl Ii 5.75 12/01/2030 |
2505000 |
0.066 % |
2.586 M $ |
30251GBD8 |
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030 |
2507000 |
0.066 % |
2.588 M $ |
US350170001 |
Builders Firstsource Inc 6.375 06/15/2032 |
2494000 |
0.066 % |
2.581 M $ |
US202504001 |
Pike Corp 5.50 09/01/2028 |
2587000 |
0.066 % |
2.580 M $ |
63938CAK4 |
Navient Corp 5.00 03/15/2027 |
2605000 |
0.066 % |
2.600 M $ |
|
Perrigo Finance Unlimited Co 6.125 09/30/2032 |
2569000 |
0.066 % |
2.593 M $ |
|
Alliant Holdings Intermediate Llc 7.375 10/01/2032 |
2506000 |
0.066 % |
2.587 M $ |
|
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034 |
2621000 |
0.066 % |
2.578 M $ |
US203032001 |
Park Intermediate Holdings LLC 5.875 10/01/2028 |
2595000 |
0.066 % |
2.596 M $ |
81254UAK2 |
Seaspan Corp 5.50 08/01/2029 |
2701000 |
0.066 % |
2.607 M $ |
|
Icahn Enterprises/Fin 9 6/15/2030 |
2696000 |
0.066 % |
2.586 M $ |
50201DAA1 |
LCPR Senior Secured Financing Dac 6.75 10/15/2027 |
4155000 |
0.066 % |
2.601 M $ |
70052LAC7 |
Park Intermediate Holdings LLC 4.875 05/15/2029 |
2690000 |
0.066 % |
2.614 M $ |
CA219795001 |
1011778 BC Unlimited Liability Co 3.50 02/15/2029 |
2701000 |
0.066 % |
2.596 M $ |
|
ION PLAT FIN US/SARL 8.75 5/1/2029 |
2505000 |
0.066 % |
2.577 M $ |
|
Genesis Energy Lp 7.875 05/15/2032 |
2505000 |
0.066 % |
2.590 M $ |
GB450131001 |
Burford Capital Global Finance Llc 9.25 01/07/2031 |
2416000 |
0.065 % |
2.572 M $ |
|
Crown Americas Llc 5.875 06/01/2033 |
2512000 |
0.065 % |
2.548 M $ |
|
Service Properties Trust 8.375 06/15/2029 |
2530000 |
0.065 % |
2.539 M $ |
US271742001 |
KB Home 4.00 15/06/2031 |
2610000 |
0.065 % |
2.569 M $ |
|
Primo Water Holdings Inc 6.25 01/02/1900 |
2551000 |
0.065 % |
2.566 M $ |
IE476168001 |
Ggam Finance Ltd 8 02/15/2027 |
2503000 |
0.065 % |
2.561 M $ |
600814AR8 |
Millicom International Cellular S.A. 4.5 04/27/2031 |
2757000 |
0.065 % |
2.568 M $ |
|
Sm Energy Co 7 08/01/2032 |
2661000 |
0.065 % |
2.565 M $ |
|
W R Grace Holdings Llc 6.63 08/15/2032 |
2674000 |
0.065 % |
2.576 M $ |
|
Match Group Holdings Ii Llc 6.13 09/15/2033 |
2521000 |
0.065 % |
2.547 M $ |
US202505001 |
Quicken Loans LLC 3.625 03/01/2029 |
2624000 |
0.064 % |
2.520 M $ |
CA418691001 |
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030 |
2394000 |
0.064 % |
2.523 M $ |
44701QBE1 |
Huntsman International Llc 4.50 05/01/2029 |
2655000 |
0.064 % |
2.515 M $ |
US192596001 |
Sensata Technologies Inc 3.75 02/15/2031 |
2691000 |
0.064 % |
2.504 M $ |
629377CH3 |
NRG Energy Inc 5.25 06/15/2029 |
2498000 |
0.064 % |
2.501 M $ |
|
CT Trust 5.125 2/3/2032 |
2640000 |
0.064 % |
2.518 M $ |
59151KAL2 |
Methanex Corp 5.25 12/15/2029 |
2505000 |
0.064 % |
2.499 M $ |
US281042001 |
United Rentals Inc 3.75 15/01/2032 |
2694000 |
0.064 % |
2.520 M $ |
|
Avis Budget Car Rental Llc 8.25 01/15/2030 |
2458000 |
0.064 % |
2.526 M $ |
CA205089001 |
Methanex Corp 5.125 10/15/2027 |
2505000 |
0.064 % |
2.508 M $ |
US442230001 |
Owens-Brockway Glass Container Inc. 7.25 05/15/2031 |
2494000 |
0.064 % |
2.510 M $ |
|
Ew Scripps Co 9.88 08/15/2030 |
2691000 |
0.064 % |
2.516 M $ |
28035QAA0 |
Edgewell Personal Care Co 5.50 06/01/2028 |
2512000 |
0.064 % |
2.520 M $ |
US275451001 |
Colgate Energy Partners III LLC 5.875 07/01/2029 |
2510000 |
0.064 % |
2.514 M $ |
US292114001 |
Gap Inc The 3.625 10/1/2029 |
2699000 |
0.064 % |
2.535 M $ |
US153707001 |
CSC Holdings LLC 4.125 12/01/2030 |
4022000 |
0.064 % |
2.524 M $ |
US301619001 |
Hertz Corp 5.00 12/01/2029 |
3597000 |
0.064 % |
2.513 M $ |
85205TAK6 |
Spirit Aerosystems Inc 4.60 06/15/2028 |
2510000 |
0.064 % |
2.510 M $ |
171484AE8 |
Churchill Downs Inc 4.75 01/15/2028 |
2514000 |
0.063 % |
2.493 M $ |
024747AF4 |
American Builders & Contractors Supply Co Inc 4.00 01/15/2028 |
2521000 |
0.063 % |
2.473 M $ |
600814AQ0 |
Millicom International Cellular S.A. 6.25 03/25/2029 |
2462400 |
0.063 % |
2.480 M $ |
|
Icahn Enterprises/Fin 9.75 1/15/2029 |
2476000 |
0.063 % |
2.476 M $ |
US467308001 |
US ViaSat Inc 7.5 05/30/2031 |
2632000 |
0.063 % |
2.494 M $ |
US292103001 |
Coinbase Global Inc 3.625 10/1/2031 |
2739000 |
0.063 % |
2.472 M $ |
382550BG5 |
Goodyear Tire & Rubber Co 4.875 03/15/2027 |
2510000 |
0.063 % |
2.493 M $ |
|
Celanese Us Holdings Llc 6.5 04/15/2030 |
2488000 |
0.063 % |
2.481 M $ |
US260003001 |
United Shore Financial Services LLC 5.50 04/15/2029 |
2505000 |
0.063 % |
2.462 M $ |
|
GEO GROUP INC/THE 10.25 4/15/2031 |
2247000 |
0.063 % |
2.470 M $ |
963320AW6 |
Whirlpool Corp 4.75 2/26/2029 |
2524000 |
0.063 % |
2.487 M $ |
12543DBH2 |
CHS/Community Health Systems Inc 6.00 01/15/2029 |
2580000 |
0.063 % |
2.493 M $ |
US235220001 |
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 |
2708000 |
0.063 % |
2.473 M $ |
87256YAA1 |
TKC Holdings Inc 10.50 05/15/2029 |
2416000 |
0.063 % |
2.496 M $ |
US232626001 |
Tallgrass Energy Partners Lp 6.00 12/31/2030 |
2473000 |
0.062 % |
2.442 M $ |
US193924001 |
ON Semiconductor Corp 3.875 09/01/2028 |
2505000 |
0.062 % |
2.443 M $ |
US292105001 |
Us Gap Inc The 3 7/8 Due 31 144A |
2684000 |
0.062 % |
2.454 M $ |
37185LAL6 |
Genesis Energy LP 7.75 02/01/2028 |
2422000 |
0.062 % |
2.439 M $ |
ES293588001 |
Grifols Escrow Issuer SA 4.75 10/15/2028 |
2513000 |
0.062 % |
2.442 M $ |
US293817001 |
Rockcliff Energy II LLC 5.5 10/15/2029 |
2521000 |
0.062 % |
2.450 M $ |
US262190001 |
Scih Salt Holdings Inc 6.625 05/01/2029 |
2478000 |
0.062 % |
2.440 M $ |
|
Howard Midstream Energy 7.375 7/15/2032 |
2333000 |
0.062 % |
2.429 M $ |
|
Concentra Escrow Issuer Corp 6.875 07/15/2032 |
2326000 |
0.062 % |
2.424 M $ |
US271723001 |
Ascent Resources Utica Holdings LLC 5.875 30/06/2029 |
2505000 |
0.062 % |
2.450 M $ |
US360584001 |
Camelot Return Merger Sub Inc 8.75 08/01/2028 |
2591000 |
0.062 % |
2.424 M $ |
857691AG4 |
Station Casinos LLC 4.50 02/15/2028 |
2463000 |
0.062 % |
2.423 M $ |
US299465001 |
Molina Healthcare Inc 3.875 05/15/2032 |
2690000 |
0.062 % |
2.443 M $ |
|
Pennymac Financial Services Inc 7.125 11/15/2030 |
2326000 |
0.062 % |
2.430 M $ |
|
GEO GROUP INC/THE 8.625 4/15/2029 |
2306000 |
0.062 % |
2.439 M $ |
|
Mph Acquisition Holdings Llc 5.75 12/31/2030 |
2731000 |
0.062 % |
2.421 M $ |
013092AB7 |
Albertsons Companies Inc 5.875 02/15/2028 |
2443000 |
0.062 % |
2.442 M $ |
|
IHS Holding Ltd 8.25 11/29/2031 |
2306000 |
0.061 % |
2.394 M $ |
071734AK3 |
Bausch Health Companies Inc 6.25 02/15/2029 |
2998000 |
0.061 % |
2.402 M $ |
US257926001 |
Tronox Inc 4.625 03/15/2029 |
3855000 |
0.061 % |
2.418 M $ |
GB486016001 |
Ineos Finance Plc 7.5 4/15/2029 |
2600000 |
0.061 % |
2.389 M $ |
US299495001 |
Lamb Weston Holdings Inc 4.375 01/31/2032 |
2509000 |
0.061 % |
2.401 M $ |
552953CF6 |
MGM Resorts International 5.50 04/15/2027 |
2395000 |
0.061 % |
2.412 M $ |
|
Freedom Mortgage Holdings Llc 8.375 01/02/1900 |
2286000 |
0.061 % |
2.384 M $ |
US238571001 |
Acrisure LLC 4.25 02/15/2029 |
2488000 |
0.061 % |
2.396 M $ |
680665AL0 |
Olin Corp 5.625 08/01/2029 |
2386000 |
0.061 % |
2.397 M $ |
05453GAC9 |
Axalta Coating Systems LLC 3.375 02/15/2029 |
2505000 |
0.061 % |
2.388 M $ |
|
Mcgraw-Hill Education 7.375 9/1/2031 |
2311000 |
0.06 % |
2.371 M $ |
|
Labl Inc 8.625 10/01/2031 |
3390000 |
0.06 % |
2.352 M $ |
US192571001 |
Calpine Corp 4.625 02/01/2029 |
2357000 |
0.06 % |
2.341 M $ |
|
STAPLES INC 12.75 1/15/2030 |
2966624 |
0.06 % |
2.344 M $ |
|
Iheartcommunications Inc 9.125 5/1/2029 |
2580439 |
0.06 % |
2.359 M $ |
CA486097001 |
Nova Chemicals Corp 9 02/15/2030 |
2200000 |
0.06 % |
2.359 M $ |
|
Avient Corp 6.25 11/01/2031 |
2317000 |
0.06 % |
2.362 M $ |
US301565001 |
Travel + Leisure Co 4.50 12/01/2029 |
2456000 |
0.06 % |
2.377 M $ |
918204BC1 |
VF Corp 2.95 04/23/2030 |
2674000 |
0.06 % |
2.361 M $ |
US492310001 |
Level 3 Financing Inc 4.5 04/15/2030 |
2538000 |
0.06 % |
2.345 M $ |
US161591001 |
Energizer Holdings Inc 4.75 06/15/2028 |
2390000 |
0.06 % |
2.357 M $ |
|
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033 |
2239000 |
0.059 % |
2.310 M $ |
|
Anywhere Real Estate Group Llc 7.0 04/15/2030 |
2281197 |
0.059 % |
2.306 M $ |
69007TAB0 |
Outfront Media Capital LLC 5.00 08/15/2027 |
2316000 |
0.059 % |
2.308 M $ |
03690AAF3 |
Antero Midstream Partners LP 5.75 01/15/2028 |
2326000 |
0.059 % |
2.328 M $ |
ES232619001 |
Enfragen Energia Sur Sa 5.375 12/30/2030 |
2525000 |
0.059 % |
2.339 M $ |
91911XAW4 |
Bausch Health Companies Inc 8.50 01/31/2027 |
2341000 |
0.059 % |
2.317 M $ |
|
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029 |
2235000 |
0.059 % |
2.320 M $ |
AU332075001 |
Mineral Resources Ltd 8.50 05/01/2030 |
2233000 |
0.059 % |
2.327 M $ |
|
Pennymac Financial Services Inc 6.75 02/15/2034 |
2286000 |
0.059 % |
2.323 M $ |
|
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 |
2334000 |
0.059 % |
2.318 M $ |
US238675001 |
Kennedy Wilson Inc 4.75 03/01/2029 |
2404000 |
0.059 % |
2.304 M $ |
US193919001 |
NCR Corp 5.00 10/01/2028 |
2336000 |
0.059 % |
2.317 M $ |
US153711001 |
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028 |
2306000 |
0.059 % |
2.330 M $ |
US161583001 |
CommScope Inc 7.125 07/01/2028 |
2296000 |
0.059 % |
2.302 M $ |
57767XAB6 |
Mav Acquisition Corp 8.00 01/08/2029 |
2291000 |
0.059 % |
2.321 M $ |
BP9513436 |
Mercer International Inc 5.125 02/01/2029 |
3128000 |
0.058 % |
2.275 M $ |
|
Trivium Packaging Fin 12.25 01/15/2031 |
2153000 |
0.058 % |
2.296 M $ |
US489316001 |
Starwood Property Trust Inc 7.25 04/01/2029 |
2172000 |
0.058 % |
2.294 M $ |
|
Rhp Hotel Properties Lp 6.5 06/15/2033 |
2228000 |
0.058 % |
2.300 M $ |
US486042001 |
TALOS PRODUCTION INC 9 2/1/2029 |
2253000 |
0.058 % |
2.283 M $ |
IE446021001 |
Ggam Finance Ltd 8 06/15/2028 |
2139000 |
0.058 % |
2.264 M $ |
US455517001 |
Cdk Global Ii Llc 8 06/15/2029 |
2708000 |
0.058 % |
2.290 M $ |
US296054001 |
SONIC AUTOMOTIVE INC 4.625 11/15/2029 |
2331000 |
0.058 % |
2.274 M $ |
|
Onemain Finance Corp 6.75 03/15/2032 |
2249000 |
0.058 % |
2.277 M $ |
US215671001 |
White Cap Buyer Llc 6.875 10/15/2028 |
2295000 |
0.058 % |
2.292 M $ |
|
Stonex Group Inc 6.88 07/15/2032 |
2227000 |
0.058 % |
2.294 M $ |
|
ZF NA CAPITAL 6.875 4/23/2032 |
2481000 |
0.058 % |
2.300 M $ |
US316415001 |
NCL Corporation Ltd 7.75 02/15/2029 |
2133000 |
0.058 % |
2.278 M $ |
|
Banco Votorantim Sa 5.875 04/08/2028 |
2232000 |
0.058 % |
2.272 M $ |
AU332074001 |
Mineral Resources Ltd 8.00 11/01/2027 |
2241000 |
0.058 % |
2.295 M $ |
|
Discovery Communications Llc 4.13 05/15/2029 |
2350000 |
0.058 % |
2.264 M $ |
US486043001 |
TALOS PRODUCTION INC 9.375 02/01/2031 |
2241000 |
0.058 % |
2.287 M $ |
US351574001 |
CDK Global Inc 7.25 06/15/2029 |
2682000 |
0.057 % |
2.224 M $ |
US478752001 |
Xpo Inc 7.125 02/01/2032 |
2116000 |
0.057 % |
2.235 M $ |
US259951001 |
Hunt Cos Inc 5.25 04/15/2029 |
2283000 |
0.057 % |
2.224 M $ |
US238670001 |
Howard Hughes Corp 4.125 02/01/2029 |
2336000 |
0.057 % |
2.244 M $ |
|
Trivium Packaging Finance Bv 8.25 07/15/2030 |
2147000 |
0.057 % |
2.251 M $ |
US486220001 |
Cnx Resources Corp 7.25 03/01/2032 |
2158000 |
0.057 % |
2.239 M $ |
|
Buckeye Partners Lp 6.875 07/01/2029 |
2169000 |
0.057 % |
2.251 M $ |
US247046001 |
Pennymac Financial Services Inc 4.25 02/15/2029 |
2326000 |
0.057 % |
2.262 M $ |
|
Arcosa Inc 6.875 8/15/2032 |
2147000 |
0.057 % |
2.244 M $ |
US481858001 |
Credit Acceptance Corporation 9.25 12/15/2028 |
2152000 |
0.057 % |
2.256 M $ |
749571AE5 |
RHP Hotel Properties LP 4.75 10/15/2027 |
2228500 |
0.057 % |
2.224 M $ |
|
EQUIPMENTSHARE.COM INC 8.625 5/15/2032 |
2114000 |
0.057 % |
2.249 M $ |
US451484001 |
Trinity Industries Inc. 7.75 07/15/2028 |
2139000 |
0.057 % |
2.230 M $ |
|
Albertsons Companies Inc 6.25 01/02/1900 |
2152000 |
0.057 % |
2.225 M $ |
|
Vail Resorts Inc 6.5 05/15/2032 |
2164000 |
0.057 % |
2.247 M $ |
|
Hess Midstream Operations Lp 6.5 06/01/2029 |
2152000 |
0.057 % |
2.226 M $ |
864486AL9 |
Suburban Propane Partners LP 5.00 06/01/2031 |
2311000 |
0.056 % |
2.196 M $ |
US192570001 |
CSC Holdings LLC 3.375 02/15/2031 |
3628000 |
0.056 % |
2.220 M $ |
|
Avis Budget Car Rental Llc 8.375 06/15/2032 |
2139000 |
0.056 % |
2.218 M $ |
BS390478 |
Range Resources Corporation 8.25 01/15/2029 |
2147000 |
0.056 % |
2.193 M $ |
|
KODIAK GAS SERVICES LLC 6.75 10/1/2035 |
2150000 |
0.056 % |
2.188 M $ |
US238671001 |
Howard Hughes Corp 4.375 02/01/2031 |
2326000 |
0.056 % |
2.185 M $ |
|
BRANDYWINE OPER PARTNERS 8.875 4/12/2029 |
2018000 |
0.056 % |
2.202 M $ |
US432398001 |
Churchill Downs Incorporated 6.75 05/01/2031 |
2164000 |
0.056 % |
2.219 M $ |
AZ2060400 |
Sunoco Finance Corp 6.00 04/15/2027 |
2184000 |
0.056 % |
2.190 M $ |
|
Post Holdings Inc 6.25 10/15/2034 |
2167000 |
0.056 % |
2.200 M $ |
US473835001 |
Hilcorp Energy I Lp 8.375 11/01/2033 |
2139000 |
0.056 % |
2.188 M $ |
US293820001 |
Uniti Group LP 6.0 01/15/2030 |
2504000 |
0.056 % |
2.216 M $ |
US237824001 |
Hilcorp Energy I Lp 6.00 02/01/2031 |
2363000 |
0.056 % |
2.220 M $ |
US482482001 |
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032 |
2147000 |
0.056 % |
2.217 M $ |
505742AM8 |
Ladder Capital Finance Corp 4.25 02/01/2027 |
2176000 |
0.055 % |
2.152 M $ |
US219793001 |
Molina Healthcare Inc 3.875 11/15/2030 |
2326000 |
0.055 % |
2.161 M $ |
|
Ascent Resources Utica Holdings Llc 6.625 10/15/2032 |
2136000 |
0.055 % |
2.167 M $ |
US154891001 |
Iron Mountain Inc 5.625 07/15/2032 |
2147000 |
0.055 % |
2.151 M $ |
431318AS3 |
Hilcorp Energy I Lp 6.250 11/01/2028 |
2152000 |
0.055 % |
2.153 M $ |
BP9513428 |
Icahn Enterprises LP 4.375 02/01/2029 |
2520000 |
0.055 % |
2.160 M $ |
US259997001 |
Terex Corp 5.00 05/15/2029 |
2172000 |
0.055 % |
2.150 M $ |
US478746001 |
CVR Energy Inc 8.5 01/15/2029 |
2139000 |
0.055 % |
2.161 M $ |
|
Leviathan Bond Ltd 6.50 06/30/2027 |
2143815 |
0.055 % |
2.156 M $ |
|
Methanex Us Operations Inc 6.25 03/15/2032 |
2152000 |
0.055 % |
2.183 M $ |
DE431449001 |
ZF North America Capital Inc 6.875 4/14/2028 |
2143000 |
0.055 % |
2.161 M $ |
|
Whirlpool Corp 6.5 6/15/2033 |
2192000 |
0.055 % |
2.162 M $ |
30251GBA4 |
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027 |
2152000 |
0.055 % |
2.145 M $ |
US214982001 |
Lithia Motors Inc 4.375 01/15/2031 |
2275000 |
0.055 % |
2.159 M $ |
CA300448001 |
Open Text Holdings Inc 4.125 12/01/2031 |
2331000 |
0.055 % |
2.171 M $ |
DE431450001 |
ZF North America Capital Inc 7.125 4/14/2030 |
2223000 |
0.055 % |
2.166 M $ |
171484AG3 |
Churchill Downs Inc 5.50 04/01/2027 |
2174000 |
0.055 % |
2.173 M $ |
CA486509001 |
Goeasy Ltd 7.625 07/01/2029 |
2164000 |
0.055 % |
2.160 M $ |
|
Cd&R Smokey Buyer Inc 9.5 10/15/2029 |
2779000 |
0.054 % |
2.129 M $ |
|
Chemours Company 8 01/15/2033 |
2189000 |
0.054 % |
2.105 M $ |
|
Olin Corp 6.625 04/01/2033 |
2133000 |
0.054 % |
2.135 M $ |
|
Whirlpool Corp 6.125 6/15/2030 |
2139000 |
0.054 % |
2.140 M $ |
92552VAL4 |
ViaSat Inc 5.625 04/15/2027 |
2139000 |
0.054 % |
2.130 M $ |
US248627001 |
RHP Hotel Properties LP 4.50 02/15/2029 |
2139000 |
0.054 % |
2.108 M $ |
|
Puma International Financing Sa 7.75 04/25/2029 |
2068000 |
0.054 % |
2.142 M $ |
58547DAC3 |
Melco Resorts Finance Ltd 5.625 07/17/2027 |
2139000 |
0.054 % |
2.140 M $ |
US202522001 |
Nustar Logistics LP 6.375 10/01/2030 |
2039000 |
0.054 % |
2.118 M $ |
US487489001 |
Stonex Group Inc 7.875 03/01/2031 |
1986000 |
0.054 % |
2.113 M $ |
US299523001 |
Jane Street Group LLC 4.50 11/15/2029 |
2170000 |
0.054 % |
2.114 M $ |
109696AA2 |
Brinks Co 4.625 10/15/2027 |
2139000 |
0.054 % |
2.128 M $ |
118230AQ4 |
Buckeye Partners Lp 3.95 12/01/2026 |
2152000 |
0.054 % |
2.127 M $ |
US269860001 |
Ladder Capital Finance Holdings LLP 4.75 15/06/2029 |
2169000 |
0.054 % |
2.131 M $ |
US153746001 |
Tenet Healthcare Corp 4.625 6/15/2028 |
2147000 |
0.054 % |
2.131 M $ |
|
Azorra Finance Ltd 7.75 04/15/2030 |
1972000 |
0.053 % |
2.073 M $ |
US214976001 |
Gray Television Inc 4.75 10/15/2030 |
2846000 |
0.053 % |
2.070 M $ |
ZO5201975 |
Lamar Media Corp 3.75 02/15/2028 - 144A |
2142000 |
0.053 % |
2.092 M $ |
US299595001 |
Asbury Automotive Group Inc 5.00 02/15/2032 |
2152000 |
0.053 % |
2.072 M $ |
US257781001 |
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028 |
2203000 |
0.053 % |
2.089 M $ |
US257786001 |
Avis Budget Car Rental Llc 5.375 03/01/2029 |
2152000 |
0.053 % |
2.081 M $ |
|
Murphy Oil Corporation 6 10/01/2032 |
2152000 |
0.053 % |
2.100 M $ |
|
Uniti Group/Csl Capital 8.625 6/15/2032 |
2233000 |
0.053 % |
2.071 M $ |
|
Cogent Comms Grp / Fin 6.5 7/1/2032 |
2152000 |
0.053 % |
2.077 M $ |
US145750001 |
Owens-Brockway Glass Container Inc 6.625 05/13/2027 |
2090000 |
0.053 % |
2.093 M $ |
US281021001 |
Springleaf Finance Corporation 3.875 15/09/2028 |
2157000 |
0.053 % |
2.077 M $ |
US350167001 |
Ardagh Metal Packaging Finance PLC 6.00 06/15/2027 |
2079000 |
0.053 % |
2.084 M $ |
|
Level 3 Financing Inc 4.875 06/15/2029 |
2190000 |
0.053 % |
2.092 M $ |
US439827001 |
Navient Corp 9.375 07/25/2030 |
1848000 |
0.052 % |
2.040 M $ |
|
Acadia Healthcare Co Inc 7.375 03/15/2033 |
1980000 |
0.052 % |
2.054 M $ |
US473845001 |
NAVIENT CORP 11.5 3/15/2031 |
1802000 |
0.052 % |
2.028 M $ |
US285012001 |
AdaptHealth LLC 5.125 01/03/2030 |
2152000 |
0.052 % |
2.057 M $ |
36485MAK5 |
Garda World Security Corp 4.625 02/15/2027 |
2053000 |
0.052 % |
2.039 M $ |
CA476170001 |
Goeasy Ltd 9.25 12/01/2028 |
1972000 |
0.052 % |
2.033 M $ |
US285013001 |
American Axle & Manufacturing Inc 5.00 01/10/2029 |
2152000 |
0.052 % |
2.028 M $ |
|
Azorra Finance Ltd 7.25 01/15/2031 |
1961000 |
0.052 % |
2.047 M $ |
|
Park Intermediate Holdings Llc 7 02/01/2030 |
1972000 |
0.052 % |
2.030 M $ |
US456306001 |
Light And Wonder International Inc 7.5 09/01/2031 |
1961000 |
0.052 % |
2.036 M $ |
|
Amerigas Partners Lp 9.5 06/01/2030 |
1961000 |
0.052 % |
2.057 M $ |
|
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031 |
1916000 |
0.052 % |
2.033 M $ |
|
Acrisure Llc 6.75 07/01/2032 |
1947000 |
0.051 % |
2.002 M $ |
CA418654001 |
Ritchie Bros Holdings Inc 6.75 3/15/2028 |
1972000 |
0.051 % |
2.021 M $ |
|
Snap Inc 6.88 03/15/2034 |
1972000 |
0.051 % |
2.002 M $ |
US117359001 |
Go Daddy Operating Company Llc 5.25 12/01/2027 |
2004000 |
0.051 % |
2.007 M $ |
|
PILGRIM'S PRIDE CORP 6.875 5/15/2034 |
1790000 |
0.051 % |
1.990 M $ |
US238696001 |
Rocket Software Inc 6.50 02/15/2029 |
2062000 |
0.051 % |
2.011 M $ |
67059TAE5 |
NuStar Logistics LP 5.625 04/28/2027 |
1968000 |
0.051 % |
1.989 M $ |
57701RAM4 |
Mattamy Group Corp 4.625 03/01/2030 |
2088000 |
0.051 % |
2.023 M $ |
|
Vedanta Resources Finance Ii Plc 9.85 01/02/1900 |
2011000 |
0.051 % |
2.012 M $ |
|
IHS Holding Ltd 7.875 05/29/2030 |
1968000 |
0.051 % |
2.006 M $ |
|
Acrisure Llc / Fin Inc 8.5 6/15/2029 |
1903000 |
0.051 % |
2.003 M $ |
654740BT5 |
Nissan Motor Acceptance 2.75 3/9/2028 |
2147000 |
0.051 % |
2.014 M $ |
428104AA1 |
Hess Midstream Operations LP 5.125 06/15/2028 |
1986000 |
0.051 % |
1.987 M $ |
US466662001 |
US Freedom Mortgage 12.25 10/01/2030 |
1793000 |
0.051 % |
2.000 M $ |
US275462001 |
Freedom Mortgage Corp 6.625 01/15/2027 |
1995000 |
0.051 % |
2.010 M $ |
|
Pra Group Inc 8.875 01/31/2030 |
1956000 |
0.051 % |
1.990 M $ |
|
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033 |
2060000 |
0.051 % |
2.011 M $ |
|
Baytex Energy Corp 7.375 03/15/2032 |
2050000 |
0.051 % |
2.003 M $ |
|
Crescent Energy Finance 8.375 01/15/2034 |
2086000 |
0.051 % |
2.023 M $ |
US282336001 |
Kennedy-Wilson Inc 4.75 01/02/2030 |
2139000 |
0.051 % |
2.001 M $ |
|
Group 1 Automotive Inc 6.375 07/15/2030 |
1954000 |
0.051 % |
2.001 M $ |
|
Arsenal Aic Parent Llc 11.5 10/01/2031 |
1793000 |
0.051 % |
1.996 M $ |
|
Hilton Domestic Operating Company Inc 5.875 04/01/2029 |
1961000 |
0.051 % |
2.010 M $ |
|
Garda World Security Corp 8.25 08/01/2032 |
1961000 |
0.051 % |
1.998 M $ |
US478636001 |
Genesis Energy Lp 8.25 01/15/2029 |
1947000 |
0.051 % |
2.026 M $ |
44332PAG6 |
HUB International Ltd 5.625 12/01/2029 |
1991000 |
0.051 % |
1.993 M $ |
071734AJ6 |
Bausch Health Companies Inc 5.25 01/30/2030 |
2819000 |
0.051 % |
2.005 M $ |
BK0226468 |
Silgan Holdings Inc 4.125 02/01/2028 |
2057000 |
0.051 % |
2.022 M $ |
|
Freedom Mortgage Holdings Llc 7.88 04/01/2033 |
1920000 |
0.05 % |
1.969 M $ |
US257898001 |
Prestige Brands Inc 3.75 04/01/2031 |
2133000 |
0.05 % |
1.982 M $ |
|
Vedanta Resources Finance Ii Plc 9.475 01/02/1900 |
1953000 |
0.05 % |
1.960 M $ |
US372417001 |
Newell Brands Inc 6.625 09/15/2029 |
1958000 |
0.05 % |
1.959 M $ |
US238676001 |
Kennedy-Wilson Inc 5.00 03/01/2031 |
2127000 |
0.05 % |
1.968 M $ |
|
LITHIA MOTORS INC 5.5 10/1/2030 |
1976000 |
0.05 % |
1.972 M $ |
12008RAN7 |
Builders FirstSource Inc 5.00 03/01/2030 |
1986000 |
0.05 % |
1.967 M $ |
US476167001 |
FORTRESS TRANS & INFRAST 7.875 12/1/2030 |
1833000 |
0.05 % |
1.955 M $ |
US267072001 |
Goodyear Tire & Rubber Co 5.25 07/15/2031 |
2164000 |
0.05 % |
1.985 M $ |
88167AAT8 |
Teva Pharmaceuticals Ne 6.0 12/01/2032 |
1882000 |
0.05 % |
1.965 M $ |
66977WAS8 |
NOVA Chemicals Corp 4.25 05/15/2029 |
2050000 |
0.05 % |
1.980 M $ |
US489317001 |
Station Casinos Llc 6.625 03/15/2032 |
1948000 |
0.05 % |
1.986 M $ |
US293583001 |
Dornoch Debt Merger Sub Inc 6.625 10/15/2029 |
2313000 |
0.05 % |
1.948 M $ |
|
Select Medical Corporation 6.25 12/01/2032 |
1961000 |
0.05 % |
1.983 M $ |
US237829001 |
Realogy Group LLC 5.75 01/15/2029 |
2058000 |
0.05 % |
1.978 M $ |
CA202515001 |
Hudbay Minerals Inc 6.125 04/01/2029 |
1945000 |
0.05 % |
1.967 M $ |
|
Leviathan Bond Ltd 6.75 06/30/2030 |
1952059 |
0.05 % |
1.967 M $ |
|
Iheartcommunications Inc 7.75 8/15/2030 |
2347000 |
0.05 % |
1.956 M $ |
77340RAR8 |
Rockies Express Pipeline LLC 4.95 07/15/2029 |
1961000 |
0.05 % |
1.948 M $ |
US293828001 |
Pearl Merger Sub Inc. 6.75 10/01/2028 |
2279000 |
0.05 % |
1.950 M $ |
US305169001 |
Firstcash Holdings Inc 5.625 01/01/2030 |
1968000 |
0.05 % |
1.970 M $ |
40390DAC9 |
HLF Financing SARL LLC 4.875 06/01/2029 |
2159000 |
0.049 % |
1.916 M $ |
US409376001 |
Genesis Energy Lp 8.875 04/15/2030 |
1833000 |
0.049 % |
1.938 M $ |
65342QAB8 |
Nextera Energy Operating Partners LP 4.50 09/15/2027 |
1961000 |
0.049 % |
1.926 M $ |
11283YAB6 |
Brookfield Residential Properties Inc 6.25 09/15/2027 |
1933000 |
0.049 % |
1.939 M $ |
|
Graphic Packaging International Llc 6.375 07/15/2032 |
1903000 |
0.049 % |
1.936 M $ |
163851AE8 |
Chemours Co 5.375 05/15/2027 |
1933000 |
0.049 % |
1.929 M $ |
|
Anywhere Re Grp/Realogy 9.75 04/15/2030 |
1777000 |
0.049 % |
1.939 M $ |
US478745001 |
Cqp Holdco Lp 7.5 12/15/2033 |
1777000 |
0.049 % |
1.925 M $ |
US260004001 |
Uniti Group LP 4.75 04/15/2028 |
1953000 |
0.049 % |
1.912 M $ |
US237823001 |
Hilcorp Energy I Lp 5.75 02/01/2029 |
1963000 |
0.049 % |
1.911 M $ |
|
Rithm Capital Corp 8 7/15/2030 |
1908000 |
0.049 % |
1.934 M $ |
|
Macys Retail Holdings Llc 7.38 08/01/2033 |
1824000 |
0.049 % |
1.919 M $ |
CA281009001 |
GFL Environmental Inc 4.375 15/08/2029 |
1986000 |
0.049 % |
1.943 M $ |
US145742001 |
Lamb Weston Holdings Inc 4.875 05/15/2028 |
1939000 |
0.049 % |
1.946 M $ |
US281007001 |
Chemours Co 4.625 15/11/2029 |
2213000 |
0.049 % |
1.940 M $ |
|
Forvia Se 8 06/15/2030 |
1789000 |
0.048 % |
1.889 M $ |
|
VEDANTA RESOURCES FINANCE II PLC |
1783000 |
0.048 % |
1.879 M $ |
|
Equipmentsharecom Inc 8 03/15/2033 |
1789000 |
0.048 % |
1.878 M $ |
|
Blue Racer Midstream Llc 7 07/15/2029 |
1802000 |
0.048 % |
1.873 M $ |
501797AR5 |
L Brands Inc 7.50 06/15/2029 |
1826000 |
0.048 % |
1.883 M $ |
US171257001 |
Nordstrom Inc 4.375 04/01/2030 |
1983000 |
0.048 % |
1.871 M $ |
US486006001 |
Fiesta Purchaser Inc 7.875 03/01/2031 |
1783000 |
0.048 % |
1.888 M $ |
|
Encore Capital Group Inc. 8.5 05/15/2030 |
1793000 |
0.048 % |
1.878 M $ |
US414687001 |
Ally Financial Inc 6.7 02/14/2033 |
1823000 |
0.048 % |
1.899 M $ |
US424388001 |
Matador Resources Co 6.875 04/15/2028 |
1853000 |
0.048 % |
1.890 M $ |
|
Williams Scotsman Inc 6.625 04/15/2030 |
1814000 |
0.048 % |
1.870 M $ |
|
Ladder Capital Finance Holdings Lllp 7 07/15/2031 |
1808000 |
0.048 % |
1.899 M $ |
US474608001 |
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 |
1806000 |
0.048 % |
1.897 M $ |
|
Emrld Borrower Lp 6.75 07/15/2031 |
1802000 |
0.048 % |
1.874 M $ |
|
Great Canadian Gaming Corp 8.75 11/15/2029 |
1937000 |
0.048 % |
1.874 M $ |
|
MELCO RESORTS FINANCE 6.5 09/24/2033 |
1890000 |
0.048 % |
1.887 M $ |
US489294001 |
Encore Capital Group Inc. 9.25 04/01/2029 |
1808000 |
0.048 % |
1.897 M $ |
ZO5202874 |
Lamar Media Corp 4.00 02/15/2030 - 144A |
1961000 |
0.048 % |
1.886 M $ |
|
Credit Acceptance Corporation 6.625 03/15/2030 |
1903000 |
0.048 % |
1.893 M $ |
05508WAB1 |
B&G Foods Inc 5.25 09/15/2027 |
1919000 |
0.047 % |
1.868 M $ |
|
Buckeye Partners Lp 6.75 02/01/2030 |
1783000 |
0.047 % |
1.858 M $ |
|
Sensata Technologies Inc 6.625 07/15/2032 |
1783000 |
0.047 % |
1.858 M $ |
019736AF4 |
Allison Transmission Inc 5.875 06/01/2029 |
1809000 |
0.047 % |
1.836 M $ |
|
Blue Racer Midstream Llc 7.25 07/15/2032 |
1783000 |
0.047 % |
1.867 M $ |
|
Cinemark Usa Inc 7 08/01/2032 |
1789000 |
0.047 % |
1.853 M $ |
483007AL4 |
Kaiser Aluminum Corp 4.50 06/01/2031 |
1961000 |
0.047 % |
1.857 M $ |
US365550001 |
Sensata Technologies Bv 5.875 09/01/2030 |
1803000 |
0.047 % |
1.830 M $ |
US418540001 |
Adient Global Holdings Ltd 7 4/15/2028 |
1789000 |
0.047 % |
1.832 M $ |
86389QAF9 |
Studio City Finance Ltd 6.5 1/15/2028 |
1874000 |
0.047 % |
1.866 M $ |
US442229001 |
Iqvia Inc 6.5 05/15/2030 |
1777000 |
0.047 % |
1.842 M $ |
|
Osaic Holdings Inc 8.00 08/01/2033 |
1794000 |
0.047 % |
1.842 M $ |
|
Starwood Property Trust Inc 6.5 07/01/2030 |
1783000 |
0.047 % |
1.848 M $ |
|
Williams Scotsman Inc 6.625 06/15/2029 |
1783000 |
0.047 % |
1.836 M $ |
|
Enova International Inc 9.125 8/1/2029 |
1793000 |
0.047 % |
1.858 M $ |
|
Alumina Pty Ltd 6.375 09/15/2032 |
1797000 |
0.047 % |
1.857 M $ |
|
Arbor Realty Sr Inc 7.88 07/15/2030 |
1776000 |
0.047 % |
1.868 M $ |
|
Harvest Midstream I Lp 7.5 05/15/2032 |
1783000 |
0.047 % |
1.840 M $ |
US326033001 |
SPX Flow Inc 8.75 04/01/2030 |
1793000 |
0.047 % |
1.844 M $ |
US373776001 |
Cnx Resources Corp 7.375 01/15/2031 |
1777000 |
0.047 % |
1.835 M $ |
BQ8958804 |
Lamar Media Corp 3.625 01/15/2031 |
1961000 |
0.047 % |
1.838 M $ |
|
Rockies Express Pipeline Llc 6.75 03/15/2033 |
1783000 |
0.047 % |
1.856 M $ |
030981AL8 |
AmeriGas Partners LP 5.75 05/20/2027 |
1845000 |
0.047 % |
1.854 M $ |
|
Starwood Property Trust Inc 6.5 10/15/2030 |
1783000 |
0.047 % |
1.849 M $ |
|
Navient Corp 7.875 06/15/2032 |
1777000 |
0.047 % |
1.846 M $ |
US466692001 |
US Foods Inc |
1783000 |
0.047 % |
1.845 M $ |
|
Alumina Pty Ltd 6.125 03/15/2030 |
1802000 |
0.047 % |
1.853 M $ |
|
Wrangler Holdco Corp 6.625 04/01/2032 |
1777000 |
0.047 % |
1.855 M $ |
US466693001 |
US US Foods Inc 7.25 01/15/2032 |
1778000 |
0.047 % |
1.868 M $ |
|
Blackstone Mortgage Trust Inc 7.75 12/01/2029 |
1760000 |
0.047 % |
1.851 M $ |
GB486010001 |
Howden Uk Refinance 2 Plc 8.125 02/15/2032 |
1783000 |
0.047 % |
1.839 M $ |
US466699001 |
Williams Scotsman Inc. |
1777000 |
0.047 % |
1.856 M $ |
|
Slm Corp 6.5 01/02/1900 |
1777000 |
0.047 % |
1.841 M $ |
US466689001 |
Sunoco Lp 7 09/15/2028 |
1783000 |
0.047 % |
1.840 M $ |
US486408001 |
Firstcash Inc 6.875 03/01/2032 |
1777000 |
0.047 % |
1.843 M $ |
US299593001 |
Alliant Holdings Intermediate LLC 5.875 11/01/2029 |
1841000 |
0.047 % |
1.836 M $ |
150190AC0 |
Cedar Fair LP 5.25 07/15/2029 |
1877000 |
0.046 % |
1.805 M $ |
|
Us Foods Inc 5.75 04/15/2033 |
1803000 |
0.046 % |
1.826 M $ |
GB482527001 |
Global Auto Holdings Ltd 8.375 01/15/2029 |
1883000 |
0.046 % |
1.814 M $ |
|
Ascent Resources/Aru Fin 6.625 7/15/2033 |
1777000 |
0.046 % |
1.797 M $ |
US441003001 |
Northern Oil And Gas Inc 8.75 06/15/2031 |
1793000 |
0.046 % |
1.795 M $ |
|
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029 |
1713000 |
0.046 % |
1.792 M $ |
|
Parkland Corp 6.625 8/15/2032 |
1789000 |
0.046 % |
1.822 M $ |
US444880001 |
Amerigas Partners Lp 9.375 01/06/2028 |
1752000 |
0.046 % |
1.818 M $ |
|
Burford Capital Global Finance Llc 7.50 07/15/2033 |
1776000 |
0.046 % |
1.803 M $ |
|
Patrick Industries Inc 6.375 11/01/2032 |
1793000 |
0.046 % |
1.822 M $ |
680665AK2 |
Olin Corp 5.00 02/01/2030 |
1862000 |
0.046 % |
1.819 M $ |
|
Life Time Inc 6 11/15/2031 |
1789000 |
0.046 % |
1.813 M $ |
US219781001 |
Cable One Inc 4.00 11/15/2030 |
2157000 |
0.046 % |
1.790 M $ |
US476156001 |
Avis Budget Car Rental Llc 8 2/15/2031 |
1778000 |
0.046 % |
1.820 M $ |
US259949001 |
Goodyear Tire & Rubber Co 5.25 04/30/2031 |
1961000 |
0.046 % |
1.817 M $ |
US161607001 |
Taylor Morrison Communities Inc 5.125 08/01/2030 |
1793000 |
0.046 % |
1.802 M $ |
|
1011778 Bc Unlimited Liability Co 5.625 09/15/2029 |
1789000 |
0.046 % |
1.820 M $ |
US321839001 |
Crown Americas LLC 5.25 4/1/2030 |
1777000 |
0.046 % |
1.804 M $ |
|
Ladder Capital Finance Holdings Lllp 5.50 08/01/2030 |
1777000 |
0.046 % |
1.815 M $ |
US409329001 |
Clean Harbors Inc 6.375 2/1/2031 |
1777000 |
0.046 % |
1.828 M $ |
GB482479001 |
Global Auto Holdings Ltd 8.75 01/15/2032 |
1885000 |
0.046 % |
1.819 M $ |
70137TAP0 |
Parkland Fuel Corp 5.875 07/15/2027 |
1789000 |
0.046 % |
1.795 M $ |
87724RAA0 |
Taylor Morrison Communities Inc 5.875 06/15/2027 |
1789000 |
0.046 % |
1.812 M $ |
343412AF9 |
Fluor Corp 4.25 09/15/2028 |
1802000 |
0.046 % |
1.792 M $ |
|
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030 |
1783000 |
0.046 % |
1.812 M $ |
|
Goodyear Tire & Rubber 6.625 7/15/2030 |
1808000 |
0.046 % |
1.804 M $ |
US301595001 |
United Wholesale Mortgage LLC 5.75 06/15/2027 |
1793000 |
0.046 % |
1.798 M $ |
|
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033 |
1783000 |
0.046 % |
1.802 M $ |
237266AH4 |
Darling Ingredients Inc 5.25 04/15/2027 |
1789000 |
0.046 % |
1.791 M $ |
|
Optics Bidco Spa 7.2 07/18/2036 |
1783000 |
0.046 % |
1.801 M $ |
|
Optics Bidco Spa 7.721 06/04/2038 |
1793000 |
0.046 % |
1.824 M $ |
|
CENTURY COMMUNITIES 6.625 9/15/2033 |
1795000 |
0.046 % |
1.796 M $ |
|
Vail Resorts Inc 5.63 07/15/2030 |
1789000 |
0.046 % |
1.810 M $ |
US372380001 |
Newell Brands Inc 6.375 09/15/2027 |
1803000 |
0.046 % |
1.825 M $ |
|
Contourglobal Power Holdings Sa 6.75 01/02/1900 |
1738000 |
0.046 % |
1.792 M $ |
CA268878001 |
Garda World 6.00 15/06/2029 |
1808000 |
0.045 % |
1.770 M $ |
US295048001 |
American Finance Trust Inc. 4.5 09/30/2028 |
1808000 |
0.045 % |
1.777 M $ |
US238685001 |
Navient Corp 4.875 03/15/2028 |
1814000 |
0.045 % |
1.784 M $ |
US315399001 |
Range Resources Corp 4.75 02/15/2030 |
1807000 |
0.045 % |
1.771 M $ |
AS8063008 |
Cedar Fair LP 5.375 04/15/2027 |
1789000 |
0.045 % |
1.790 M $ |
|
HAWAIIAN ELEC CO 6 10/1/2033 |
1772000 |
0.045 % |
1.783 M $ |
|
Ihs Holding Ltd/Ky 6.25 11/29/2028 |
1790000 |
0.045 % |
1.779 M $ |
|
Jefferies Finance Llc 6.625 10/15/2031 |
1793000 |
0.045 % |
1.757 M $ |
US202494001 |
FirstCash Inc 4.625 09/01/2028 |
1793000 |
0.045 % |
1.773 M $ |
US224195001 |
CNX Resources Corp 6.00 01/15/2029 |
1777000 |
0.045 % |
1.779 M $ |
US145745001 |
Match Group Inc 4.625 06/01/2028 |
1793000 |
0.045 % |
1.769 M $ |
KY292098001 |
Brookfield Property Reit Inc 4.5 4/01/2027 |
1800000 |
0.045 % |
1.780 M $ |
US457184001 |
PBF HOLDING CO LLC 7.875 9/15/2030 |
1793000 |
0.045 % |
1.753 M $ |
US299536001 |
SLM Corp 3.125 11/02/2026 |
1807000 |
0.045 % |
1.777 M $ |
US301550001 |
Hertz Corp 4.625 12/01/2026 |
1802000 |
0.045 % |
1.757 M $ |
US134776001 |
Kaiser Aluminum Corp 4.625 03/01/2028 |
1777000 |
0.045 % |
1.765 M $ |
118230AU5 |
Buckeye Partners LP 4.50 03/01/2028 |
1783000 |
0.045 % |
1.770 M $ |
AQ6577862 |
American Axle & Manufacturing Inc 6.50 04/01/2027 |
1749000 |
0.045 % |
1.759 M $ |
879369AF3 |
Teleflex Inc 4.625 11/15/2027 |
1803000 |
0.045 % |
1.789 M $ |
626738AE8 |
Murphy Oil USA Inc 4.75 09/15/2029 |
1789000 |
0.045 % |
1.770 M $ |
US140089001 |
AG Issuer LLC 6.25 03/01/2028 |
1765000 |
0.045 % |
1.767 M $ |
US301594001 |
US Foods Inc 4.625 06/01/2030 |
1789000 |
0.045 % |
1.761 M $ |
US280997001 |
Acrisure LLC 6.00 01/08/2029 |
1777000 |
0.045 % |
1.762 M $ |
57701RAJ1 |
Mattamy Group Corp 5.25 12/15/2027 |
1789000 |
0.045 % |
1.788 M $ |
|
Service Properties Trust 8.875 06/15/2032 |
1789000 |
0.045 % |
1.768 M $ |
US154889001 |
Iron Mountain Inc 5.00 07/15/2028 |
1783000 |
0.045 % |
1.776 M $ |
|
Optics Bidco Spa 6.375 11/15/2033 |
1789000 |
0.045 % |
1.771 M $ |
65342QAL6 |
NextEra Energy Operating Partners LP 3.875 10/15/2026 |
1777000 |
0.045 % |
1.756 M $ |
US202533001 |
Williams Scotsman International Inc 4.625 08/15/2028 |
1802000 |
0.045 % |
1.783 M $ |
|
Travel + Leisure Co 6.13 09/01/2033 |
1783000 |
0.045 % |
1.785 M $ |
159864AE7 |
Charles River Laboratories International Inc 4.25 05/01/2028 |
1789000 |
0.045 % |
1.756 M $ |
US292108001 |
Pennymac Fin Svcs Inc 5.75 9/15/2031 |
1783000 |
0.045 % |
1.771 M $ |
83001AAC6 |
Six Flags Entertainment Corp 5.50 04/15/2027 |
1789000 |
0.045 % |
1.788 M $ |
US224188001 |
Arches Buyer Inc 6.125 12/01/2028 |
1803000 |
0.045 % |
1.762 M $ |
US237827001 |
Live Nation Entertainment Inc 3.75 01/15/2028 |
1789000 |
0.045 % |
1.758 M $ |
US458992001 |
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028 |
1651000 |
0.045 % |
1.751 M $ |
879369AG1 |
Teleflex Inc 4.25 06/01/2028 |
1793000 |
0.045 % |
1.751 M $ |
|
Optics Bidco Spa 6 09/30/2034 |
1854000 |
0.045 % |
1.760 M $ |
69007TAC8 |
Outfront Media Cap LLC 4.625 03/15/2030 |
1808000 |
0.044 % |
1.734 M $ |
US271703001 |
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029 |
1802000 |
0.044 % |
1.734 M $ |
US224211001 |
Lifepoint Health Inc 5.375 01/15/2029 |
1789000 |
0.044 % |
1.715 M $ |
US232620001 |
Global Net Lease Inc 3.75 12/15/2027 |
1783000 |
0.044 % |
1.734 M $ |
US214967001 |
Central Garden & Pet Co 4.125 10/15/2030 |
1814000 |
0.044 % |
1.725 M $ |
|
Organon & Co 6.75 05/15/2034 |
1802000 |
0.044 % |
1.723 M $ |
US269861001 |
Majordrive Holdings IV LLC 6.375 01/06/2029 |
1814000 |
0.044 % |
1.732 M $ |
US238170001 |
Outfront Media Capital LLC 4.25 01/15/2029 |
1793000 |
0.044 % |
1.730 M $ |
US418541001 |
Adient Global Holdings Ltd 8.25 04/15/2031 |
1664000 |
0.044 % |
1.733 M $ |
US311299001 |
MIWD Holdco II Llc 5.5 02/01/2030 |
1793000 |
0.044 % |
1.731 M $ |
US259106001 |
Charles River Laboratories International Inc 3.75 03/15/2029 |
1789000 |
0.044 % |
1.712 M $ |
US259086001 |
Alcoa Nederland Holding Bv 4.125 03/31/2029 |
1789000 |
0.044 % |
1.741 M $ |
817565CD4 |
Service Corp International 4.625 12/15/2027 |
1751000 |
0.044 % |
1.749 M $ |
US259093001 |
Avis Budget Car Rental Llc 4.75 04/01/2028 |
1808000 |
0.044 % |
1.750 M $ |
911365BF0 |
United Rentals Inc 5.50 05/15/2027 |
1719000 |
0.044 % |
1.722 M $ |
IE259472001 |
LCPR Senior Secured Financing Dac 5.125 07/15/2029 |
2923000 |
0.044 % |
1.746 M $ |
US296064001 |
SONIC AUTOMOTIVE INC 4.875 11/15/2031 |
1789000 |
0.044 % |
1.714 M $ |
|
US Fiesta Purchaser Inc 9.625 9/15/2032 |
1604000 |
0.044 % |
1.730 M $ |
431318AY0 |
Hilcorp Energy I LP 6.00 04/15/2030 |
1793000 |
0.044 % |
1.749 M $ |
US257928001 |
Twilio Inc 3.625 03/15/2029 |
1803000 |
0.044 % |
1.733 M $ |
|
Sinclair Television Group Inc 9.75 01/02/1900 |
1565000 |
0.044 % |
1.733 M $ |
US247049001 |
United States Steel Corp 6.875 03/01/2029 |
1704000 |
0.044 % |
1.723 M $ |
|
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029 |
1608000 |
0.043 % |
1.703 M $ |
81721MAM1 |
Senior Housing Properties Trust 4.75 02/15/2028 |
1801000 |
0.043 % |
1.710 M $ |
|
Consolidated Energy Finance Sa 12 02/15/2031 |
2232000 |
0.043 % |
1.699 M $ |
CA410998001 |
Garda World Security Corp 7.75 02/15/2028 |
1648000 |
0.043 % |
1.692 M $ |
US442246001 |
Xpo Logistics Inc 7.125 06/01/2031 |
1614000 |
0.043 % |
1.691 M $ |
|
FORVIA SE 6.75 9/15/2033 |
1700000 |
0.043 % |
1.706 M $ |
US257826001 |
Edgewell Personal Care Co 4.125 04/01/2029 |
1789000 |
0.043 % |
1.710 M $ |
11283YAD2 |
Brookfield Residential Properties Inc 4.875 02/15/2030 |
1809000 |
0.043 % |
1.680 M $ |
CA474627001 |
Nova Chemicals Corp 8.5 11/15/2028 |
1626000 |
0.043 % |
1.705 M $ |
57665RAL0 |
Match Group Inc 4.125 08/01/2030 |
1806000 |
0.043 % |
1.708 M $ |
US238385001 |
Murphy Oil Usa Inc 3.75 02/15/2031 |
1814000 |
0.043 % |
1.686 M $ |
US300410001 |
Station Casinos LLC 4.625 12/01/2031 |
1781000 |
0.043 % |
1.677 M $ |
|
Rr Donnelley & Sons Co 10.875 8/1/2029 |
1682000 |
0.043 % |
1.683 M $ |
US474629001 |
Outfront Media Capital Llc 7.375 02/15/2031 |
1611000 |
0.043 % |
1.706 M $ |
US237815001 |
Adapthealth LLC 4.625 08/01/2029 |
1793000 |
0.043 % |
1.699 M $ |
|
Lumen Technologies Inc 4.125 04/15/2030 |
1701000 |
0.043 % |
1.681 M $ |
US238677001 |
Levi Strauss & Co 3.50 03/01/2031 |
1809000 |
0.043 % |
1.682 M $ |
US257929001 |
Twilio Inc 3.875 03/15/2031 |
1783000 |
0.043 % |
1.687 M $ |
US195251001 |
Advance Auto Parts Inc 3.9 04/15/2030 |
1857000 |
0.043 % |
1.710 M $ |
US259107001 |
Charles River Laboratories International Inc 4.00 03/15/2031 |
1809000 |
0.043 % |
1.700 M $ |
|
Xerox Corporation 13.5 04/15/2031 |
1801000 |
0.043 % |
1.704 M $ |
918374AA7 |
Vtr Finance Nv 6.375 07/15/2028 |
1729000 |
0.043 % |
1.692 M $ |
US281006001 |
Century Communities Inc 3.875 15/08/2029 |
1803000 |
0.043 % |
1.695 M $ |
431318AZ7 |
Hilcorp Energy I LP 6.25 04/15/2032 |
1797000 |
0.043 % |
1.680 M $ |
US289471001 |
RLJ Lodging Trust LP 4.0 9/15/2029 |
1789000 |
0.043 % |
1.691 M $ |
US482156001 |
Global Partners Lp 8.25 01/15/2032 |
1614000 |
0.043 % |
1.688 M $ |
|
Iheartcommunications Inc 10.875 5/1/2030 |
2396399 |
0.043 % |
1.688 M $ |
|
Victra Holdings Llc 8.75 09/15/2029 |
1600000 |
0.043 % |
1.696 M $ |
629377CQ3 |
NRG Energy Inc 3.375 02/15/2029 |
1783000 |
0.043 % |
1.696 M $ |
|
Millicom International Cellular S.A. 7.375 04/02/2032 |
1600000 |
0.042 % |
1.662 M $ |
US214959001 |
Acadia Healthcare Company Inc 5.00 04/15/2029 |
1700000 |
0.042 % |
1.664 M $ |
432833AH4 |
Hilton Domestic Operating Company Inc 5.75 05/01/2028 |
1638000 |
0.042 % |
1.642 M $ |
87724RAB8 |
Taylor Morrison Communities Inc 5.75 01/15/2028 |
1611000 |
0.042 % |
1.634 M $ |
44409MAB2 |
Hudson Pacific Properties L.P. 4.65 04/01/2029 |
1777000 |
0.042 % |
1.642 M $ |
US492305001 |
Hilton Domestic Operating Company Inc 6.125 04/01/2032 |
1604000 |
0.042 % |
1.654 M $ |
|
Cornerstone Building 9.5 8/15/2029 |
1768000 |
0.042 % |
1.648 M $ |
US293846001 |
Match Group Holdings II LLC 3.625 10/01/2031 |
1803000 |
0.042 % |
1.635 M $ |
|
Newell Brands Inc 6.625 05/15/2032 |
1703000 |
0.042 % |
1.671 M $ |
US492312001 |
Level 3 Financing Inc 4 04/15/2031 |
1871526 |
0.042 % |
1.652 M $ |
US309736001 |
Starwood Property Trust Inc 4.375 01/15/2027 |
1655000 |
0.042 % |
1.645 M $ |
|
Ashton Woods Usa Llc 6.88 08/01/2033 |
1650000 |
0.042 % |
1.656 M $ |
US259473001 |
LD Holdings Group LLC 6.125 04/01/2028 |
1775000 |
0.042 % |
1.641 M $ |
|
Global Part/Glp Finance 7.125 7/1/2033 |
1614000 |
0.042 % |
1.639 M $ |
|
Organon & Co 7.875 05/15/2034 |
1845000 |
0.042 % |
1.663 M $ |
US412231001 |
CRESCENT ENERGY FINANCE 9.25 2/15/2028 |
1604000 |
0.042 % |
1.664 M $ |
US271716001 |
Lumen Technologies Inc 5.375 15/06/2029 |
1789000 |
0.042 % |
1.664 M $ |
US474644001 |
Sealed Air Corporation 7.25 02/15/2031 |
1523000 |
0.041 % |
1.604 M $ |
80874YBE9 |
Scientific Games International Inc 7.25 11/15/2029 |
1589000 |
0.041 % |
1.630 M $ |
US282350001 |
Tallgrass Energy Partners LP 6.00 01/09/2031 |
1658000 |
0.041 % |
1.624 M $ |
57665RAG1 |
Match Group Inc 5.00 12/15/2027 |
1597000 |
0.041 % |
1.596 M $ |
US456271001 |
ATI INC 7.25 8/15/2030 |
1521000 |
0.041 % |
1.598 M $ |
US293647001 |
TopBuild Corp. 4.125 02/15/2032 |
1700000 |
0.041 % |
1.609 M $ |
US351575001 |
Cogent Communications Group Inc 7.00 06/15/2027 |
1611000 |
0.041 % |
1.609 M $ |
918204BB3 |
Vf Corporation 2.8 04/23/2027 |
1639000 |
0.041 % |
1.595 M $ |
|
Energean Plc 6.5 04/30/2027 |
1611000 |
0.041 % |
1.607 M $ |
501797AN4 |
L Brands Inc 5.25 02/01/2028 |
1600000 |
0.041 % |
1.611 M $ |
105340AQ6 |
Brandywine Operating Partnership LP 3.95 11/15/2027 |
1625000 |
0.041 % |
1.605 M $ |
US140096001 |
Asbury Automotive Group Inc 4.75 03/01/2030 |
1596000 |
0.04 % |
1.560 M $ |
US282376001 |
Premier Entertainment Sub LLC 5.625 01/09/2029 |
2664000 |
0.04 % |
1.575 M $ |
|
Nova Chemicals Corp 7 12/01/2031 |
1471000 |
0.04 % |
1.558 M $ |
US220336001 |
Service Properties Trust 5.50 12/15/2027 |
1600000 |
0.04 % |
1.570 M $ |
SE486090001 |
Stena International Sa 7.625 02/15/2031 |
1526000 |
0.04 % |
1.561 M $ |
00404AAN9 |
Acadia Healthcare Company Inc 5.50 07/01/2028 |
1584000 |
0.04 % |
1.578 M $ |
US238599001 |
Diversified Healthcare Trust 4.375 03/01/2031 |
1793000 |
0.04 % |
1.574 M $ |
|
ION PLAT FIN US/SARL 5.75 5/15/2028 |
1621000 |
0.04 % |
1.584 M $ |
BT1914519 |
Scotts Miracle-Gro Co 4.00 04/01/2031 |
1700000 |
0.04 % |
1.573 M $ |
|
Lumen Technologies Inc 10 10/15/2032 |
1571000 |
0.04 % |
1.587 M $ |
98953GAD7 |
Ziggo Bond Company Bv 5.125 02/28/2030 |
1793000 |
0.04 % |
1.571 M $ |
|
Team Health Holdings Inc 8.38 06/30/2028 |
1542000 |
0.04 % |
1.570 M $ |
US476173001 |
Lgi Homes Inc 8.75 12/15/2028 |
1496000 |
0.04 % |
1.560 M $ |
GB131348001 |
Motion Bondco Dac 6.625 11/15/2027 |
1615000 |
0.04 % |
1.568 M $ |
US297103001 |
Glatfelter Corporation 4.75 11/15/2029 |
1793000 |
0.039 % |
1.553 M $ |
|
Continuum Energy Aura Pte. Ltd 9.5 02/24/2027 |
1497000 |
0.039 % |
1.543 M $ |
|
Osaic Holdings Inc 6.75 08/01/2032 |
1500000 |
0.039 % |
1.539 M $ |
US456289001 |
Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031 |
1444000 |
0.039 % |
1.553 M $ |
US322966001 |
Owens & Minor Inc 6.625 04/01/2030 |
1969000 |
0.039 % |
1.548 M $ |
|
Discovery Communications Llc 6.35 06/01/2040 |
1681000 |
0.039 % |
1.527 M $ |
38869AAB3 |
Graphic Packaging International Inc 3.50 03/15/2028 |
1600000 |
0.039 % |
1.548 M $ |
|
Goeasy Ltd 6.88 02/15/2031 |
1611000 |
0.039 % |
1.548 M $ |
US319406001 |
Macy's Retail Holdings LLC 6.125 03/15/2032 |
1535000 |
0.039 % |
1.533 M $ |
81211KBA7 |
Sealed Air Corp 5.00 04/15/2029 |
1524000 |
0.039 % |
1.516 M $ |
US123905001 |
Sensata Technologies Inc 4.375 02/15/2030 |
1600000 |
0.039 % |
1.552 M $ |
US478622001 |
Pike Corp 8.625 01/31/2031 |
1435000 |
0.039 % |
1.532 M $ |
87256YAC7 |
TKC Holdings Inc 6.875 05/15/2028 |
1521000 |
0.039 % |
1.535 M $ |
BR5770697 |
W.R. Grace Holdings LLC 4.875 06/15/2027 |
1541000 |
0.039 % |
1.531 M $ |
81211KAY6 |
Sealed Air Corp 4.00 12/01/2027 |
1515000 |
0.038 % |
1.490 M $ |
US308470001 |
Realogy Group LLC 5.25 04/15/2030 |
1635000 |
0.038 % |
1.496 M $ |
|
Amc Networks Inc 10.5 07/15/2032 |
1435000 |
0.038 % |
1.493 M $ |
|
Kronos Acquisition Holdings Inc 8.25 06/30/2031 |
1955000 |
0.038 % |
1.491 M $ |
|
Brightline East Llc 11 01/31/2030 |
4014000 |
0.038 % |
1.491 M $ |
|
Sealed Air Corporation 6.5 07/15/2032 |
1446000 |
0.038 % |
1.506 M $ |
|
GGAM Finance Limited 6.875 04/15/2029 |
1435000 |
0.038 % |
1.486 M $ |
829259AY6 |
Sinclair Television Group Inc 5.50 03/01/2030 |
1741000 |
0.038 % |
1.486 M $ |
CA396013001 |
Transalta Corp 7.75 11/15/2029 |
1432000 |
0.038 % |
1.491 M $ |
US446032001 |
Ryman Hospitality Properties 7.25 07/15/2028 |
1432000 |
0.038 % |
1.484 M $ |
|
Brinks Co 6.5 06/15/2029 |
1435000 |
0.038 % |
1.480 M $ |
|
Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029 |
1545000 |
0.038 % |
1.500 M $ |
|
Brink'S Co/The 6.75 6/15/2032 |
1451000 |
0.038 % |
1.512 M $ |
|
Under Armour Inc 7.25 07/15/2030 |
1451000 |
0.037 % |
1.440 M $ |
|
Xerox Corporation 10.25 10/15/2030 |
1435000 |
0.037 % |
1.469 M $ |
|
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030 |
1400000 |
0.037 % |
1.437 M $ |
GB414591001 |
INEOS FINANCE PLC 6.75 5/15/2028 |
1521000 |
0.037 % |
1.444 M $ |
US281000001 |
Ashland LLC 3.375 01/09/2031 |
1614000 |
0.037 % |
1.438 M $ |
74112BAL9 |
Prestige Brands Inc 5.125 01/15/2028 |
1462000 |
0.037 % |
1.460 M $ |
US269871001 |
SM Energy Company 6.50 15/07/2028 |
1457000 |
0.037 % |
1.463 M $ |
US259972001 |
NCR Corp 5.125 04/15/2029 |
1456000 |
0.037 % |
1.441 M $ |
US492311001 |
Level 3 Financing Inc 3.875 10/15/2030 |
1632000 |
0.037 % |
1.448 M $ |
47032FAB5 |
James Hardie International Finance DAC 5.00 01/15/2028 |
1451000 |
0.037 % |
1.452 M $ |
US259919001 |
Aretec Escrow Issuer Inc 7.50 04/01/2029 |
1451000 |
0.037 % |
1.467 M $ |
|
GGAM Finance Limited 5.875 03/15/2030 |
1426000 |
0.037 % |
1.448 M $ |
US258998001 |
Topbuild Corp 3.625 03/15/2029 |
1500000 |
0.037 % |
1.446 M $ |
|
Starwood Property Trust Inc 6 04/15/2030 |
1426000 |
0.037 % |
1.454 M $ |
|
Transdigm Inc 6.25 01/31/2034 |
1417000 |
0.037 % |
1.466 M $ |
428102AF4 |
Hess Midstream Operations LP 5.50 10/15/2030 |
1432000 |
0.037 % |
1.444 M $ |
|
Pebblebrook Hotel Lp 6.375 10/15/2029 |
1426000 |
0.037 % |
1.443 M $ |
US259950001 |
Goodyear Tire & Rubber Co 5.625 04/30/2033 |
1614000 |
0.037 % |
1.455 M $ |
98310WAN8 |
Wyndham Destinations Inc 5.75 04/01/2027 |
1432000 |
0.037 % |
1.451 M $ |
US140095001 |
Asbury Automotive Group Inc 4.50 03/01/2028 |
1452000 |
0.037 % |
1.438 M $ |
US269819001 |
Deluxe Corporation 8.00 01/06/2029 |
1451000 |
0.037 % |
1.440 M $ |
US295025001 |
US Bonanza Creek Energy Inc 5% 10/15/2026 |
1451000 |
0.037 % |
1.445 M $ |
CA455574001 |
Ontario Gaming Gta Lp 8 08/01/2030 |
1435000 |
0.036 % |
1.419 M $ |
US146881001 |
Service Properties Trust 4.95 02/15/2027 |
1426000 |
0.036 % |
1.421 M $ |
US134778001 |
Lithia Motors Inc 4.625 12/15/2027 |
1426000 |
0.036 % |
1.415 M $ |
US145730001 |
Entegris Inc 4.375 04/15/2028 |
1432000 |
0.036 % |
1.411 M $ |
019736AE7 |
Allison Transmission Inc 4.75 10/01/2027 |
1432000 |
0.036 % |
1.426 M $ |
436440AM3 |
Hologic Inc 4.625 02/01/2028 |
1442000 |
0.036 % |
1.434 M $ |
|
Goeasy Ltd. 7.375 10/01/2030 |
1435000 |
0.036 % |
1.413 M $ |
118230AR2 |
Buckeye Partners Lp 4.125 12/01/2027 |
1426000 |
0.036 % |
1.407 M $ |
235825AH9 |
Dana Inc 4.25 09/01/2030 |
1426000 |
0.036 % |
1.408 M $ |
78454LAP5 |
SM Energy Co 6.625 01/15/2027 |
1395000 |
0.036 % |
1.399 M $ |
US214970001 |
Encompass Health Corp 4.625 04/01/2031 |
1446000 |
0.036 % |
1.418 M $ |
ZP4504988 |
Scotts Miracle-Gro Co 4.50 10/15/2029 |
1467000 |
0.036 % |
1.423 M $ |
|
JONES DESLAURIERS INSURA 6.875 10/1/2033 |
1435000 |
0.036 % |
1.428 M $ |
12662PAD0 |
CVR Energy Inc 5.75 02/15/2028 |
1432000 |
0.036 % |
1.404 M $ |
US282342001 |
Premier Entertainment Sub LLC 5.875 01/09/2031 |
2613000 |
0.036 % |
1.421 M $ |
|
Nissan Motor Acceptance 5.3 9/13/2027 |
1435000 |
0.036 % |
1.435 M $ |
|
Comstock Resources Inc 6.75 03/01/2029 |
1451000 |
0.036 % |
1.419 M $ |
US131337001 |
Dana Inc 5.375 11/15/2027 |
1432000 |
0.036 % |
1.433 M $ |
US154882001 |
Dana Inc 5.625 06/15/2028 |
1426000 |
0.036 % |
1.427 M $ |
92552VAN0 |
Viasat Inc 6.50 07/15/2028 |
1432000 |
0.035 % |
1.390 M $ |
US262183001 |
Entegris Inc 3.625 05/01/2029 |
1435000 |
0.035 % |
1.376 M $ |
US259918001 |
Arcosa Inc 4.375 04/15/2029 |
1426000 |
0.035 % |
1.388 M $ |
|
ENERGIZER HOLDINGS INC 6 9/15/2033 |
1425000 |
0.035 % |
1.388 M $ |
US257890001 |
Owens & Minor Inc 4.50 03/31/2029 |
1713000 |
0.035 % |
1.388 M $ |
|
Lgi Homes Inc 7 11/15/2032 |
1432000 |
0.035 % |
1.391 M $ |
591555AF4 |
METINVEST BV |
1818000 |
0.035 % |
1.376 M $ |
US315418001 |
Ryan Specialty Group LLC 4.375 02/01/2030 |
1432000 |
0.035 % |
1.388 M $ |
US478601001 |
Enova International Inc 11.25 12/15/2028 |
1311000 |
0.035 % |
1.394 M $ |
|
Goeasy Ltd 6.875 05/15/2030 |
1435000 |
0.035 % |
1.382 M $ |
US259957001 |
Kohls Corporation 5.125 5/1/2031 |
1789000 |
0.035 % |
1.381 M $ |
|
Discovery Communications Llc 5.00 09/20/2037 |
1601000 |
0.034 % |
1.343 M $ |
US275476001 |
MidCap Financials LLC 5.625 01/15/2030 |
1426000 |
0.034 % |
1.328 M $ |
|
OFFICE PPTY INCOME TRST 9 9/30/2029 |
2035000 |
0.034 % |
1.322 M $ |
US300391001 |
Graphic Packaging International LLC 3.75 02/01/2030 |
1426000 |
0.034 % |
1.342 M $ |
NL300395001 |
OI European Group BV 4.75 02/15/2030 |
1426000 |
0.034 % |
1.356 M $ |
US262179001 |
Central Garden & Pet Co 4.125 04/30/2031 |
1426000 |
0.034 % |
1.338 M $ |
TT296620001 |
Consolidated Energy Finance SA 5.625 10/15/2028 |
1766000 |
0.034 % |
1.327 M $ |
071734AH0 |
Bausch Health Companies Inc 5.00 01/30/2028 |
1544000 |
0.034 % |
1.352 M $ |
US289418001 |
Us Ashton Woods 4 5/8 Due 30 144A |
1419000 |
0.034 % |
1.345 M $ |
50168QAC9 |
Multi-Color Corporation 5.875 11/01/2028 |
1793000 |
0.034 % |
1.348 M $ |
BT1925895 |
Scotts Miracle-Gro Co 4.375 02/01/2032 |
1446000 |
0.034 % |
1.345 M $ |
US146875001 |
Service Properties Trust 3.95 01/15/2028 |
1426000 |
0.034 % |
1.327 M $ |
US192608001 |
Xerox Holdings Corp 5.50 08/15/2028 |
2690000 |
0.033 % |
1.303 M $ |
BQ2586866 |
Nordstrom Inc 4.25 8/1/2031 |
1422000 |
0.033 % |
1.298 M $ |
US146885001 |
Service Properties Trust 4.95 10/01/2029 |
1531000 |
0.033 % |
1.317 M $ |
US487441001 |
Prairie Acquiror Lp 9 08/01/2029 |
1250000 |
0.033 % |
1.290 M $ |
44409MAA4 |
HUDSON PACIFIC PROPERTIES L.P. |
1352000 |
0.033 % |
1.299 M $ |
US153701001 |
American Axle & Manufacturing Inc 6.875 07/01/2028 |
1290000 |
0.033 % |
1.293 M $ |
024747AG2 |
American Builders & Contractors Supply Co Inc 3.875 11/15/2029 |
1364000 |
0.033 % |
1.297 M $ |
US224193001 |
Bausch Health Companies Inc 5.00 02/15/2029 |
1652000 |
0.032 % |
1.263 M $ |
|
Mercer International Inc. 12.875 10/01/2028 |
1435000 |
0.032 % |
1.275 M $ |
|
Motion Finco Sarl 8.375 01/02/1900 |
1457000 |
0.032 % |
1.259 M $ |
US470896001 |
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028 |
1856000 |
0.031 % |
1.238 M $ |
44409MAC0 |
HUDSON PACIFIC PROPERTIES L.P. |
1432000 |
0.031 % |
1.217 M $ |
|
Kosmos Energy Ltd 8.75 10/01/2031 |
1800000 |
0.031 % |
1.234 M $ |
US146882001 |
Service Properties Trust 4.375 02/15/2030 |
1455000 |
0.031 % |
1.214 M $ |
44701QBF8 |
Huntsman International Llc 2.95 06/15/2031 |
1432000 |
0.03 % |
1.190 M $ |
600814AN7 |
Millicom International Cellular SA 5.125 01/15/2028 |
1201500 |
0.03 % |
1.197 M $ |
|
Kosmos Energy Ltd 7.5 03/01/2028 |
1442000 |
0.03 % |
1.161 M $ |
87938XAB7 |
Telefonica Moviles Chile Sa 3.537 11/18/2031 |
1851000 |
0.03 % |
1.198 M $ |
US224192001 |
Bausch Health Companies Inc 5.25 02/15/2031 |
1650000 |
0.028 % |
1.090 M $ |
|
Qvc Inc 6.875 04/15/2029 |
2170000 |
0.027 % |
1.081 M $ |
|
Kronos Acquisition Holdi 10.75 6/30/2032 |
1611000 |
0.022 % |
853.956 K $ |
50168QAD7 |
Multi-Color Corporation 8.25 11/01/2029 |
1665000 |
0.021 % |
835.622 K $ |
US487408001 |
Xerox Holdings Corp 8.875 11/30/2029 |
1812000 |
0.02 % |
787.142 K $ |
126307BK2 |
CSC Holdings LLC 5.00 11/15/2031 |
1920000 |
0.018 % |
702.474 K $ |
|
MPH Acquisition Holdings LLC 8.05791 12/31/2030 |
358267 |
0.009 % |
357.909 K $ |
US259974001 |
New Fortress Energy Inc 6.50 09/30/2026 |
1821000 |
0.009 % |
356.616 K $ |