| |
Cash & Cash Equivalents |
0 |
2.299 % |
91.939 M $ |
| |
Echostar Corp 10.75 11/30/2029 |
19592000 |
0.542 % |
21.664 M $ |
| |
1261229 BC LTD 10 4/15/2032 |
15475000 |
0.401 % |
16.026 M $ |
| US293844001 |
MOZART DEBT MERGER SUB 3.875 4/1/2029 |
15838000 |
0.384 % |
15.368 M $ |
| |
Quikrete Holdings Inc 6.375 3/1/2032 |
13886000 |
0.36 % |
14.385 M $ |
| 88632QAE3 |
Picard Midco Inc 6.5 03/31/2029 |
14086000 |
0.355 % |
14.180 M $ |
| US431429001 |
Cloud Software Group Inc 9 09/30/2029 |
13491000 |
0.351 % |
14.045 M $ |
| US393133001 |
Dish Network Corp 11.750 11/15/2027 |
12135000 |
0.317 % |
12.684 M $ |
| US446024001 |
Hub International Ltd 7.25 06/15/2030 |
11513000 |
0.301 % |
12.053 M $ |
| |
WULF COMPUTE LLC 7.75 10/15/2030 |
11249000 |
0.292 % |
11.677 M $ |
| 1248EPBT9 |
CCO Holdings LLC 5.125 05/01/2027 |
11430000 |
0.285 % |
11.411 M $ |
| |
Carnival Corp 5.75 08/01/2032 |
10776000 |
0.276 % |
11.043 M $ |
| US471975001 |
VENTURE GLOBAL LNG INC 9.5 2/1/2029 |
10551000 |
0.274 % |
10.945 M $ |
| |
Panther Escrow Issuer Llc 7.125 06/01/2031 |
10546000 |
0.273 % |
10.899 M $ |
| 1248EPCD3 |
CCO Holdings LLC 4.75 03/01/2030 |
10726000 |
0.255 % |
10.196 M $ |
| US439802001 |
Emerald Debt Merger Sub Llc 6.625 12/15/2030 |
9755000 |
0.253 % |
10.110 M $ |
| US486215001 |
Transdigm Inc 6.375 03/01/2029 |
9664000 |
0.249 % |
9.944 M $ |
| CA214987001 |
1011778 BC Unlimited Liability Co 4.00 10/15/2030 |
10224000 |
0.243 % |
9.699 M $ |
| US161577001 |
CCO Holdings LLC 4.25 02/01/2031 |
10528000 |
0.241 % |
9.644 M $ |
| |
Transdigm Inc 6.375 05/31/2033 |
9316000 |
0.24 % |
9.579 M $ |
| US153712001 |
Davita Inc 4.625 06/01/2030 |
9556000 |
0.231 % |
9.232 M $ |
| US480299001 |
CHS/Community Health Systems Inc 10.875 01/15/2032 |
8545000 |
0.23 % |
9.216 M $ |
| US393178001 |
Neptune Bidco Us Inc 9.29 04/15/2029 |
9174000 |
0.229 % |
9.159 M $ |
| BP0737646 |
CCO Holdings LLC 4.50 05/01/2032 |
10188000 |
0.229 % |
9.166 M $ |
| US486045001 |
UKG INC 6.875 02/01/2031 |
8813000 |
0.228 % |
9.104 M $ |
| 1248EPCE1 |
CCO Holdings LLC 4.50 08/15/2030 |
9669000 |
0.226 % |
9.039 M $ |
| US293591001 |
MOZART DEBT MERGER SUB 5.25 10/1/2029 |
8906000 |
0.223 % |
8.915 M $ |
| |
Level 3 Financing Inc 7.00 03/31/2034 |
8529000 |
0.219 % |
8.775 M $ |
| FR486055001 |
Allied Universal Holdco 7.875 2/15/2031 |
8265000 |
0.218 % |
8.701 M $ |
| 1248EPBX0 |
CCO Holdings LLC 5.00 02/01/2028 |
8792000 |
0.218 % |
8.704 M $ |
| 654744AC5 |
Nissan Motor Co Ltd 4.345 9/17/2027 |
8792000 |
0.217 % |
8.668 M $ |
| |
NRG ENERGY INC 6.0 01/15/2036 |
8575000 |
0.217 % |
8.674 M $ |
| US300388001 |
Dish DBS Corp 5.75 12/01/2028 |
8792000 |
0.214 % |
8.574 M $ |
| |
Warnermedia Holdings Inc 4.28 03/15/2032 |
9526000 |
0.214 % |
8.560 M $ |
| |
Staples Inc 10.75 9/1/2029 |
8704000 |
0.214 % |
8.557 M $ |
| 654744AD3 |
Nissan Motor Co Ltd 4.81 9/17/2030 |
8794000 |
0.207 % |
8.267 M $ |
| |
Windstream Services Llc / Windstream Finance Corp 8.25 10/01/2031 |
7889000 |
0.206 % |
8.227 M $ |
| |
Queen Mergerco Inc 6.75 04/30/2032 |
7910000 |
0.206 % |
8.239 M $ |
| US315444001 |
Minerva Merger Sub Inc 6.50 02/15/2030 |
8286000 |
0.205 % |
8.212 M $ |
| US469096001 |
US GTCR W-2 7 1/2% due 31 144A |
7646000 |
0.203 % |
8.129 M $ |
| US443248001 |
Venture Global Lng Inc 8.125 06/01/2028 |
7999000 |
0.202 % |
8.077 M $ |
| US486216001 |
Transdigm Inc 6.625 03/01/2032 |
7733000 |
0.201 % |
8.031 M $ |
| |
RAKUTEN GROUP INC 9.75 4/15/2029 |
7058000 |
0.196 % |
7.855 M $ |
| |
GOL FINANCE 14.375 06/06/2030 |
7451000 |
0.194 % |
7.740 M $ |
| US443249001 |
Venture Global Lng Inc 8.375 06/01/2031 |
7910000 |
0.193 % |
7.726 M $ |
| US414708001 |
US TransDigm Inc 6 3/4% due 28 144A |
7459000 |
0.19 % |
7.615 M $ |
| |
Rocket Cos Inc 6.375 8/1/2033 |
7240000 |
0.189 % |
7.553 M $ |
| US350186001 |
Tenet Healthcare Corp 6.125 6/15/2030 |
7356000 |
0.188 % |
7.501 M $ |
| |
CONNECT HOLDING II LLC 10.5 4/3/2031 |
7825000 |
0.187 % |
7.496 M $ |
| |
Block INC 6.5 5/15/2032 |
7106000 |
0.185 % |
7.403 M $ |
| |
Connect Finco Sarl 9 09/15/2029 |
6966000 |
0.185 % |
7.417 M $ |
| |
Iqvia Inc 6.25 6/1/2032 |
7034000 |
0.184 % |
7.342 M $ |
| |
Level 3 Financing Inc 6.875 6/30/2033 |
7167000 |
0.184 % |
7.351 M $ |
| |
Transdigm Inc 6.75 01/31/2034 |
6970000 |
0.182 % |
7.273 M $ |
| |
Directv Fin Llc/Coinc 10 2/15/2031 |
7294000 |
0.182 % |
7.292 M $ |
| |
Carnival Corp 6.125 01/02/1900 |
7034000 |
0.181 % |
7.238 M $ |
| |
Jane Street Group Llc 6.75 05/01/2033 |
6970000 |
0.181 % |
7.248 M $ |
| |
Venture Global Plaquemines Lng Llc 6.75 01/15/2036 |
7060000 |
0.18 % |
7.191 M $ |
| US471976001 |
VENTURE GLOBAL LNG INC 9.875 2/1/2032 |
7031000 |
0.179 % |
7.159 M $ |
| 78466CAC0 |
SS&C Technologies Inc 5.50 09/30/2027 |
7131000 |
0.179 % |
7.140 M $ |
| |
Venture Global Plaquemines Lng Llc 6.50 01/15/2034 |
7056000 |
0.178 % |
7.131 M $ |
| US260876001 |
Organon Finance 1 LLC 4.125 04/30/2028 |
7385000 |
0.177 % |
7.081 M $ |
| |
Rocket Cos Inc 6.125 08/01/2030 |
6846000 |
0.177 % |
7.075 M $ |
| US259952001 |
Imola Merger Corp 4.75 05/15/2029 |
7131000 |
0.176 % |
7.046 M $ |
| |
VOLTAGRID LLC 7.375 11/1/2030 |
7000000 |
0.176 % |
7.020 M $ |
| |
Jetblue Airways/Loyalty 9.875 9/20/2031 |
7031000 |
0.175 % |
7.011 M $ |
| US412276001 |
CAESARS ENTERTAIN INC 7 2/15/2030 |
6761000 |
0.175 % |
7.001 M $ |
| US483278001 |
Hub International Ltd 7.375 01/31/2032 |
6679000 |
0.174 % |
6.957 M $ |
| |
Chs/Community Health Systems Inc 9.75 01/15/2034 |
6575000 |
0.174 % |
6.964 M $ |
| |
Petsmart Llc/Petsmart Finance Corp 7.50 09/15/2032 |
6878000 |
0.174 % |
6.962 M $ |
| US269873001 |
Le Groupe Videotron Ltd 3.625 15/06/2029 |
7054000 |
0.172 % |
6.866 M $ |
| |
Voyager Parent Llc 9.25 07/01/2032 |
6506000 |
0.172 % |
6.885 M $ |
| JP486037001 |
Rakuten Group Inc 11.25 02/15/2027 |
6338000 |
0.17 % |
6.781 M $ |
| |
Coreweave Inc 9.25 06/01/2030 |
7031000 |
0.168 % |
6.706 M $ |
| US457186001 |
TENNECO INC 8 11/17/2028 |
6682000 |
0.167 % |
6.693 M $ |
| |
Cloud Software Group Inc 8.25 06/30/2032 |
6370000 |
0.166 % |
6.625 M $ |
| |
ALTICE FRANCE SA 6.5 03/15/2032 |
6855000 |
0.165 % |
6.616 M $ |
| US379764001 |
Bausch Health Cos Inc 11.00 9/30/2028 |
6238000 |
0.164 % |
6.539 M $ |
| |
NCL Corporation Ltd 6.75 02/01/2032 |
6349000 |
0.161 % |
6.458 M $ |
| US281056001 |
DIRECTV Financing LLC 5.875 15/08/2027 |
6267000 |
0.157 % |
6.293 M $ |
| US315406001 |
Condor Merger Sub Inc 7.375 02/15/2030 |
7106000 |
0.157 % |
6.293 M $ |
| US205056001 |
Tenet Healthcare Corp 6.125 10/1/2028 |
6218000 |
0.156 % |
6.241 M $ |
| |
Jane Street Group Llc 6.125 11/01/2032 |
6046000 |
0.154 % |
6.163 M $ |
| |
Herc Holdings Inc 7.00 06/15/2030 |
5812000 |
0.152 % |
6.089 M $ |
| 65343HAA9 |
Nexstar Escrow Inc 5.625 07/15/2027 |
6089000 |
0.152 % |
6.085 M $ |
| |
Shift4 Payments Llc/Fin 6.75 8/15/2032 |
5800000 |
0.151 % |
6.027 M $ |
| |
VIKING CRUISES LTD 5.875 10/15/2033 |
5979000 |
0.151 % |
6.057 M $ |
| US281005001 |
CCO Holdings LLC 4.25 15/01/2034 |
7091000 |
0.15 % |
5.981 M $ |
| |
ARDAGH GROUP SA 9.5 12/1/2030 |
5495000 |
0.148 % |
5.912 M $ |
| 911365BG8 |
United Rentals Inc 4.875 01/15/2028 |
5931000 |
0.148 % |
5.927 M $ |
| |
Coreweave Inc 9.00 02/01/2031 |
6250000 |
0.146 % |
5.849 M $ |
| 29365BAA1 |
ENTEGRIS ESCROW CORP 4.75 4/15/2029 |
5624000 |
0.14 % |
5.607 M $ |
| |
Lightning Power Llc 7.25 08/15/2032 |
5273000 |
0.14 % |
5.592 M $ |
| |
DIRECTV FINANCING LLC 8.875 02/01/2030 |
5627000 |
0.14 % |
5.600 M $ |
| 853496AG2 |
Standard Industries Inc 4.375 07/15/2030 |
5794000 |
0.14 % |
5.588 M $ |
| |
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 01/02/1900 |
5273000 |
0.139 % |
5.567 M $ |
| |
Prime Healthcare Service 9.375 9/1/2029 |
5275000 |
0.139 % |
5.562 M $ |
| US455548001 |
UNIVISION COMMUNICATIONS 8 8/15/2028 |
5388000 |
0.139 % |
5.571 M $ |
| |
Univision Communications Inc 9.38 08/01/2032 |
5250000 |
0.139 % |
5.572 M $ |
| GB486181001 |
Ardonagh Group Finance Ltd 8.875 02/15/2032 |
5378000 |
0.139 % |
5.544 M $ |
| DE161932001 |
Vertical US Newco Inc 5.25 07/15/2027 |
5534000 |
0.138 % |
5.522 M $ |
| US262702001 |
CCO Holdings LLC 4.50 06/01/2033 |
6312000 |
0.138 % |
5.522 M $ |
| 35906ABF4 |
Frontier Communications Corp 5.00 05/01/2028 |
5510000 |
0.138 % |
5.529 M $ |
| |
Quikrete Holdings Inc 6.75 3/1/2033 |
5273000 |
0.137 % |
5.471 M $ |
| |
Transdigm Inc 6 01/15/2033 |
5348000 |
0.137 % |
5.465 M $ |
| |
Snap Inc 6.875 3/1/2033 |
5275000 |
0.136 % |
5.456 M $ |
| US491553001 |
Medline Borrower Lp 6.25 04/01/2029 |
5272000 |
0.136 % |
5.432 M $ |
| |
Vistra Operations Company Llc 7.75 10/15/2031 |
5117000 |
0.135 % |
5.417 M $ |
| |
Fair Isaac Corp 6 05/15/2033 |
5273000 |
0.135 % |
5.418 M $ |
| US161576001 |
Avantor Funding Inc 4.625 07/15/2028 |
5451000 |
0.135 % |
5.397 M $ |
| US486062001 |
CAESARS ENTERTAIN INC 6.5 2/15/2032 |
5259000 |
0.134 % |
5.354 M $ |
| US483270001 |
Csc Holdings Llc 11.75 01/31/2029 |
7210000 |
0.134 % |
5.362 M $ |
| US364431001 |
Cco Holdings Llc 6.375 09/01/2029 |
5275000 |
0.134 % |
5.339 M $ |
| 68245XAH2 |
1011778 BC ULC 3.875 01/15/2028 |
5451000 |
0.134 % |
5.359 M $ |
| US456331001 |
TRANSDIGM INC 6.875 12/15/2030 |
5097000 |
0.133 % |
5.323 M $ |
| US123908001 |
Tenet Healthcare Corp 5.125 11/1/2027 |
5329000 |
0.133 % |
5.325 M $ |
| |
ALTICE FRANCE SA 6.875 7/15/2032 |
5522000 |
0.133 % |
5.323 M $ |
| US268852001 |
Bausch Health Inc 4.875 06/01/2028 |
5849000 |
0.133 % |
5.313 M $ |
| |
TENET HEALTHCARE CORP 5.5 11/15/2032 |
5222000 |
0.132 % |
5.285 M $ |
| 82967NBA5 |
SiriusXM Radio Inc 5.00 08/01/2027 |
5275000 |
0.132 % |
5.274 M $ |
| BM6606024 |
SBA Communications Corp 3.875 02/15/2027 |
5314000 |
0.132 % |
5.273 M $ |
| 15089QAM6 |
Celanese Us Holdings Llc 6.415 7/15/2027 |
5112000 |
0.132 % |
5.283 M $ |
| 1248EPCB7 |
CCO Holdings LLC 5.375 06/01/2029 |
5300000 |
0.131 % |
5.248 M $ |
| |
ZF NA CAPITAL 7.5 03/24/2031 |
5300000 |
0.131 % |
5.230 M $ |
| |
Sinclair Television Group Inc 8.125 01/02/1900 |
5029000 |
0.131 % |
5.234 M $ |
| US263858001 |
Jazz Securities DAC 4.375 01/15/2029 |
5275000 |
0.13 % |
5.180 M $ |
| US487420001 |
Cleveland-Cliffs Inc 7 03/15/2032 |
5029000 |
0.129 % |
5.151 M $ |
| |
JANE STREET GRP/JSG FIN 7.125 4/30/2031 |
4918000 |
0.129 % |
5.176 M $ |
| US478753001 |
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031 |
5000000 |
0.129 % |
5.172 M $ |
| US431440001 |
Noble Finance 2 Llc 8 04/15/2030 |
4921000 |
0.128 % |
5.122 M $ |
| US467303001 |
NCR Atleos Llc 9.5 04/01/2029 |
4747000 |
0.128 % |
5.135 M $ |
| |
Albion Financing 1 Sarl 7 05/21/2030 |
4921000 |
0.128 % |
5.107 M $ |
| 131347CN4 |
Calpine Corp 5.125 03/15/2028 |
5101000 |
0.128 % |
5.108 M $ |
| |
Venture Global Lng Inc 7 01/15/2030 |
5273000 |
0.127 % |
5.059 M $ |
| US315499001 |
CHS/Community Health Systems Inc 5.25 05/15/2030 |
5401000 |
0.127 % |
5.085 M $ |
| US260877001 |
Organon Finance 1 LLC 5.125 04/30/2031 |
6184000 |
0.127 % |
5.068 M $ |
| US238669001 |
Hilton Domestic Operating Company Inc 3.625 02/15/2032 |
5439000 |
0.126 % |
5.034 M $ |
| |
TALEN ENERGY SUPPLY LLC 6.25 2/1/2034 |
4946000 |
0.126 % |
5.035 M $ |
| CA466703001 |
US Bausch & Lomb Escrow Corp 8.375 10/01/2028 |
4810000 |
0.126 % |
5.020 M $ |
| BT1927032 |
SBA Communications Corp 3.125 02/01/2029 |
5275000 |
0.126 % |
5.035 M $ |
| |
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032 |
4987000 |
0.126 % |
5.050 M $ |
| |
TENET HEALTHCARE CORP 6.75 5/15/2031 |
4796000 |
0.125 % |
4.987 M $ |
| US450134001 |
US Bonanza Creek Energy Inc 8.75 01/07/2031 |
4746000 |
0.125 % |
4.982 M $ |
| US303918001 |
Tenet Healthcare Corp 4.375 1/15/2030 |
5100000 |
0.125 % |
4.988 M $ |
| US455516001 |
Brand Industrial Service 10.375 8/1/2030 |
5045000 |
0.125 % |
4.987 M $ |
| US153742001 |
Sirius Xm Radio Inc 4.125 07/01/2030 |
5275000 |
0.125 % |
4.997 M $ |
| |
ION PLATFORM FINANCE US 7.875 9/30/2032 |
5273000 |
0.125 % |
5.009 M $ |
| US192576001 |
DaVita Inc 3.75 02/15/2031 |
5385000 |
0.124 % |
4.960 M $ |
| US450133001 |
US Bonanza Creek Energy Inc 8.375 01/07/2028 |
4746000 |
0.123 % |
4.915 M $ |
| |
WINDSTREAM SERVICES LLC 7.5 10/15/2033 |
4800000 |
0.123 % |
4.913 M $ |
| US268918001 |
Tenet Healthcare Corp 4.25 6/1/2029 |
5037000 |
0.123 % |
4.937 M $ |
| |
ALTICE FRANCE SA 9.5 11/01/2029 |
4760000 |
0.123 % |
4.900 M $ |
| 92769XAP0 |
Virgin Media Secured Finance Plc 5.50 05/15/2029 |
5012000 |
0.123 % |
4.920 M $ |
| US268858001 |
Bip-V Chinook Holdco LLC 5.50 15/06/2031 |
4921000 |
0.122 % |
4.895 M $ |
| |
Warnermedia Holdings Inc 4.054 03/15/2029 |
5012000 |
0.121 % |
4.854 M $ |
| US281027001 |
Sirius XM Radio Inc 3.875 01/09/2031 |
5275000 |
0.121 % |
4.829 M $ |
| |
Gray Television Inc 10.5 07/15/2029 |
4521000 |
0.121 % |
4.845 M $ |
| |
Venture Global Plaquemines Lng Llc 7.5 05/01/2033 |
4511000 |
0.121 % |
4.844 M $ |
| |
Vedanta Resources Finance Ii Plc 10.875 09/17/2029 |
4568000 |
0.12 % |
4.791 M $ |
| |
First Quantum Minerals Ltd 9.375 3/1/2029 |
4546000 |
0.12 % |
4.808 M $ |
| |
First Quantum Minerals Ltd 8.625 6/1/2031 |
4551000 |
0.12 % |
4.799 M $ |
| |
Venture Global Plaquemines Lng Llc 7.75 05/01/2035 |
4419000 |
0.12 % |
4.800 M $ |
| US153752001 |
Wesco Distribution Inc 7.25 06/15/2028 |
4708000 |
0.12 % |
4.779 M $ |
| US238587001 |
CHS/Community Health Systems Inc 6.875 04/15/2029 |
5306000 |
0.12 % |
4.795 M $ |
| BG089824 |
Icahn Enterprises LP 5.25 05/15/2027 |
4849000 |
0.119 % |
4.779 M $ |
| 013092AC5 |
Albertsons Cos Inc 4.625 01/15/2027 |
4752000 |
0.119 % |
4.748 M $ |
| 55342UAH7 |
MPT Finance Corp 5.00 10/15/2027 |
4921000 |
0.119 % |
4.760 M $ |
| US486180001 |
Ardonagh Finco Ltd 7.75 02/15/2031 |
4535000 |
0.119 % |
4.741 M $ |
| |
Nissan Motor Co Ltd 8.13 07/17/2035 |
4441000 |
0.118 % |
4.706 M $ |
| 737446AQ7 |
Post Holdings Inc 4.625 04/15/2030 |
4872000 |
0.118 % |
4.723 M $ |
| |
Newell Brands Inc 8.5 06/01/2028 |
4521000 |
0.118 % |
4.733 M $ |
| GB275493001 |
VMED O2 UK Financing 4.75 15/07/2031 |
5067000 |
0.117 % |
4.685 M $ |
| |
TALEN ENERGY SUPPLY LLC 6.5 02/01/2036 |
4535000 |
0.117 % |
4.672 M $ |
| US486024001 |
NGL ENERGY PARTNERS LP 8.375 2/15/2032 |
4503000 |
0.117 % |
4.669 M $ |
| US469101001 |
LIFEPOINT HEALTH INC 11 10/15/2030 |
4265000 |
0.117 % |
4.682 M $ |
| |
Raven Acquisition Holdings Llc 6.875 11/15/2031 |
4569000 |
0.117 % |
4.683 M $ |
| 02154CAH6 |
Altice Financing SA 5.75 15/08/2029 |
7210000 |
0.117 % |
4.697 M $ |
| |
Millrose Properties Inc 6.38 08/01/2030 |
4534000 |
0.116 % |
4.626 M $ |
| US483297001 |
WAND NEWCO 3 INC 7.625 01/30/2032 |
4396000 |
0.116 % |
4.629 M $ |
| |
MAUSER PACKAGING S |
4723000 |
0.115 % |
4.617 M $ |
| 92840VAF9 |
Vistra Operations Company LLC 5.00 07/31/2027 |
4601000 |
0.115 % |
4.610 M $ |
| US414583001 |
US Alliant Holdings 6.75 04/15/2028 |
4465000 |
0.114 % |
4.542 M $ |
| US125492001 |
Alliant Holdings Intermediate LLC 6.75 10/15/2027 |
4520000 |
0.114 % |
4.540 M $ |
| US154890001 |
Iron Mountain Inc 5.25 07/15/2030 |
4619000 |
0.114 % |
4.561 M $ |
| AS323120 |
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028 |
4395000 |
0.114 % |
4.578 M $ |
| 013092AG6 |
Albertsons Companies Inc 3.50 03/15/2029 |
4746000 |
0.114 % |
4.546 M $ |
| |
MAUSER PACKAGING SOLUT 7.875 4/15/2030 |
4583000 |
0.114 % |
4.541 M $ |
| |
Talen Energy Supply Llc 8.625 06/01/2030 |
4313000 |
0.114 % |
4.574 M $ |
| US238611001 |
Community Health Systems Inc 4.75 02/15/2031 |
5131000 |
0.114 % |
4.575 M $ |
| 92840VAB8 |
Vistra Operations Company LLC 5.625 02/15/2027 |
4576000 |
0.114 % |
4.577 M $ |
| |
Univision Communications Inc 8.5 07/31/2031 |
4414000 |
0.114 % |
4.540 M $ |
| BQ8550700 |
DISH DBS CORP 5.125 6/1/2029 |
5275000 |
0.113 % |
4.528 M $ |
| |
AMERICAN AXLE & MFG INC 7.75 10/15/2033 |
4421000 |
0.112 % |
4.478 M $ |
| |
NRG ENERGY INC 5.75 1/15/2034 |
4406000 |
0.111 % |
4.434 M $ |
| 737446AP9 |
Post Holdings Inc 5.50 12/15/2029 |
4342000 |
0.111 % |
4.425 M $ |
| |
WEATHERFORD INTERNATIONA 6.75 10/15/2033 |
4286000 |
0.11 % |
4.389 M $ |
| 131347CM6 |
Calpine Corp 4.50 02/15/2028 |
4394000 |
0.11 % |
4.386 M $ |
| 82967NBC1 |
Sirius XM Radio Inc 5.50 07/01/2029 |
4396000 |
0.11 % |
4.411 M $ |
| |
Block Inc 5.63 08/15/2030 |
4303000 |
0.11 % |
4.386 M $ |
| |
Hertz Corporation (The) 12.625 07/15/2029 |
4394000 |
0.109 % |
4.367 M $ |
| US278983001 |
Builders FirstSource Inc 4.25 02/01/2032 |
4595000 |
0.109 % |
4.353 M $ |
| 12543DBL3 |
CHS/Community Health Systems Inc 6.125 04/01/2030 |
5292000 |
0.109 % |
4.378 M $ |
| US257819001 |
Comstock Resources Inc 6.75 03/01/2029 |
4302000 |
0.108 % |
4.313 M $ |
| |
CLARIOS GLOBAL LP/US FIN 6.75 09/15/2032 |
4220000 |
0.108 % |
4.333 M $ |
| 42704LAA2 |
Herc Holdings Inc 5.50 07/15/2027 |
4313000 |
0.108 % |
4.314 M $ |
| US238175001 |
TransDigm Inc 4.625 1/15/2029 |
4368000 |
0.108 % |
4.317 M $ |
| |
1011778 Bc / New Red Fin 6.125 6/15/2029 |
4220000 |
0.108 % |
4.330 M $ |
| |
Aecom 6.00 08/01/2033 |
4218000 |
0.108 % |
4.319 M $ |
| 92840VAH5 |
Vistra Operations Co LLC 4.375 05/01/2029 |
4394000 |
0.108 % |
4.335 M $ |
| |
NEPTUNE BIDCO US INC 10.375 5/15/2031 |
4200000 |
0.107 % |
4.277 M $ |
| US147966001 |
Live Nation Entertainment Inc 6.50 05/15/2027 |
4263000 |
0.107 % |
4.293 M $ |
| 92858RAA8 |
VMED O2 UK Financing I Plc 4.25 01/31/2031 |
4668000 |
0.107 % |
4.275 M $ |
| GB474614001 |
EG Global Finance Plc 12 11/30/2028 |
3922000 |
0.107 % |
4.281 M $ |
| US214971001 |
Frontier Communications Corp 5.875 10/15/2027 |
4286000 |
0.107 % |
4.291 M $ |
| |
Discovery Communications Llc 3.95 03/20/2028 |
4393000 |
0.107 % |
4.291 M $ |
| |
Ryan Specialty Llc 5.875 08/01/2032 |
4218000 |
0.107 % |
4.272 M $ |
| |
Iron Mountain Inc 6.25 01/15/2033 |
4218000 |
0.107 % |
4.288 M $ |
| GB265860001 |
Allied Universal Holdco LLC 4.625 06/01/2028 |
4311000 |
0.106 % |
4.244 M $ |
| US486007001 |
Freedom Mortgage Holdings Llc 9.25 02/01/2029 |
4052000 |
0.106 % |
4.252 M $ |
| 12511VAA6 |
CDI Escrow Issuer Inc 5.75 04/01/2030 |
4220000 |
0.106 % |
4.247 M $ |
| US192566001 |
Ball Corp 2.875 08/15/2030 |
4570000 |
0.105 % |
4.208 M $ |
| |
Acrisure Llc / Fin Inc 7.5 11/6/2030 |
4053000 |
0.105 % |
4.212 M $ |
| |
NCL CORPORATION LTD 5.875 01/15/2031 |
4245000 |
0.105 % |
4.204 M $ |
| US487451001 |
United Rentals (North America) Inc 6.125 03/15/2034 |
4026000 |
0.105 % |
4.185 M $ |
| |
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031 |
4005000 |
0.104 % |
4.170 M $ |
| |
Saavi Energia Luxembourg Sarl 8.875 01/02/1900 |
3867000 |
0.104 % |
4.163 M $ |
| US275469001 |
ITT Holdings LLC 6.50 08/01/2029 |
4304000 |
0.104 % |
4.168 M $ |
| |
Post Holdings Inc 6.375 3/1/2033 |
4113000 |
0.104 % |
4.147 M $ |
| US202506001 |
Quicken Loans LLC 3.875 03/01/2031 |
4394000 |
0.104 % |
4.152 M $ |
| |
CLEVELAND-CLIFFS INC 7.625 1/15/2034 |
3970000 |
0.103 % |
4.119 M $ |
| US289430001 |
Caesars Entertainment Inc 4.625 10/15/2029 |
4343000 |
0.103 % |
4.139 M $ |
| US474648001 |
SMYRNA READY MIX CONCRET 8.875 11/15/2031 |
3867000 |
0.103 % |
4.111 M $ |
| US281076001 |
Venture Global Calcasieu Pass LLC 3.875 15/08/2029 |
4394000 |
0.103 % |
4.111 M $ |
| US312932001 |
Fertitta Entertainment LLC 6.75 01/15/2030 |
4396000 |
0.103 % |
4.110 M $ |
| US340640001 |
Frontier Communications Holdings LLC 8.75 05/15/2030 |
3913000 |
0.102 % |
4.086 M $ |
| 58547DAD1 |
Melco Resorts Finance Ltd 5.375 12/04/2029 |
4156000 |
0.102 % |
4.064 M $ |
| 126307AQ0 |
CSC Holdings LLC 5.50 04/15/2027 |
4607000 |
0.102 % |
4.063 M $ |
| |
Herc Holdings Escrow Inc 7.25 6/15/2033 |
3867000 |
0.102 % |
4.083 M $ |
| |
CARNIVAL CORP 5.125 5/1/2029 |
4025000 |
0.101 % |
4.052 M $ |
| |
Kioxia Holdings Corp 6.25 07/24/2030 |
3935000 |
0.101 % |
4.052 M $ |
| |
Sabre Glbl Inc 11.25 07/15/2030 |
4658000 |
0.101 % |
4.021 M $ |
| 126307AZ0 |
CSC Holdings LLC 6.50 02/01/2029 |
6155000 |
0.101 % |
4.036 M $ |
| |
Standard Building Solutions Inc 6.25 08/01/2033 |
3960000 |
0.101 % |
4.027 M $ |
| 038522AQ1 |
Aramark Services Inc 5.00 02/01/2028 |
4044000 |
0.101 % |
4.040 M $ |
| |
Belron Uk Finance Plc 5.75 10/15/2029 |
3921000 |
0.1 % |
3.989 M $ |
| |
Kioxia Holdings Corp 6.63 07/24/2033 |
3867000 |
0.1 % |
4.008 M $ |
| |
NISSAN MOTOR ACCEPTANCE 6.125 9/30/2030 |
4049000 |
0.1 % |
4.013 M $ |
| US281077001 |
Venture Global Calcasieu Pass LLC 4.125 15/08/2031 |
4394000 |
0.1 % |
3.984 M $ |
| US311294001 |
CCO Holdings LLC 4.75 02/01/2032 |
4365000 |
0.1 % |
4.000 M $ |
| |
Opal Bidco Sas 6.5 03/31/2032 |
3869000 |
0.099 % |
3.943 M $ |
| US476192001 |
VERDE PURCHASER LLC 10.5 11/30/2030 |
3691000 |
0.099 % |
3.961 M $ |
| US412275001 |
CCO HLDGS LLC/CAP CORP 7.375 3/1/2031 |
3869000 |
0.099 % |
3.949 M $ |
| |
Celanese Us Holdings Llc 6.75 04/15/2033 |
3998000 |
0.098 % |
3.923 M $ |
| 46266TAA6 |
IQVIA INC 5.00 05/15/2027 |
3908000 |
0.098 % |
3.908 M $ |
| |
Alpha Generation Llc 6.75 10/15/2032 |
3795000 |
0.098 % |
3.903 M $ |
| US262189001 |
Scih Salt Holdings Inc 4.875 05/01/2028 |
3867000 |
0.097 % |
3.860 M $ |
| |
Olympus Water Us Holding Corp 6.75 08/01/2032 |
3910000 |
0.097 % |
3.863 M $ |
| US220455001 |
SRM Escrow Issuer LLC 6.00 11/01/2028 |
3867000 |
0.097 % |
3.868 M $ |
| ZR5438331 |
TEGNA Inc 5.00 09/15/2029 |
3869000 |
0.096 % |
3.833 M $ |
| |
Allied Universal 6.875 6/15/2030 |
3693000 |
0.096 % |
3.823 M $ |
| |
Rr Donnelley & Sons Co 9.5 8/1/2029 |
3710000 |
0.096 % |
3.829 M $ |
| US476191001 |
Transdigm Inc 7.125 12/01/2031 |
3643000 |
0.096 % |
3.822 M $ |
| US439803001 |
Equipmentshare.com Inc 9 05/15/2028 |
3711000 |
0.095 % |
3.806 M $ |
| US483298001 |
Acrisure Llc 8.25 02/01/2029 |
3656000 |
0.095 % |
3.801 M $ |
| US487468001 |
Delek Logistics Partners Lp 8.625 03/15/2029 |
3619000 |
0.095 % |
3.789 M $ |
| US282309001 |
WR Grace Holdings LLC 5.625 15/08/2029 |
4037000 |
0.095 % |
3.817 M $ |
| US491563001 |
Crescent Energy Finance Llc 7.625 04/01/2032 |
3868000 |
0.095 % |
3.817 M $ |
| CA486012001 |
Husky Injection Molding Systems Ltd / Titan Co-Borrower Llc 9 02/15/2029 |
3555000 |
0.094 % |
3.749 M $ |
| |
Nissan Motor Co Ltd 7.50 07/17/2030 |
3613000 |
0.094 % |
3.774 M $ |
| |
Caesars Entertainment Inc 6 10/15/2032 |
3894000 |
0.094 % |
3.749 M $ |
| |
First Quantum Minerals Ltd 8 03/01/2033 |
3540000 |
0.094 % |
3.770 M $ |
| US470885001 |
Civitas Resources Inc 8.625 11/1/2030 |
3553000 |
0.094 % |
3.756 M $ |
| US285025001 |
Midas OpCo Holdings LLC 5.625 15/08/2029 |
3869000 |
0.094 % |
3.761 M $ |
| |
Axon Enterprise Inc 6.125 03/15/2030 |
3643000 |
0.094 % |
3.774 M $ |
| US301596001 |
Venture Global Calcasieu Pass LLC 3.875 11/01/2033 |
4394000 |
0.094 % |
3.772 M $ |
| 46284VAF8 |
Iron Mountain Inc 4.875 09/15/2029 |
3803000 |
0.094 % |
3.748 M $ |
| |
VISTRA OPERATIONS CO LLC 6.875 4/15/2032 |
3540000 |
0.093 % |
3.712 M $ |
| 66977WAR0 |
NOVA Chemicals Corp 5.25 06/01/2027 |
3691000 |
0.093 % |
3.708 M $ |
| US487452001 |
Usa Compression Partners Lp 7.125 03/15/2029 |
3578000 |
0.093 % |
3.706 M $ |
| US486074001 |
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029 |
3573000 |
0.093 % |
3.738 M $ |
| US474645001 |
SERVICE PROPERTIES TRUST 8.625 11/15/2031 |
3555000 |
0.093 % |
3.725 M $ |
| US238728001 |
Uniti Group LP 6.50 02/15/2029 |
3904000 |
0.093 % |
3.733 M $ |
| US414714001 |
WYNN RESORTS FINANCE LLC 7.125 2/15/2031 |
3411000 |
0.092 % |
3.677 M $ |
| |
Aethon United Br Lp 7.5 10/01/2029 |
3515000 |
0.092 % |
3.679 M $ |
| |
Standard Building Soluti 6.5 08/15/2032 |
3585000 |
0.092 % |
3.673 M $ |
| |
Advance Auto Parts Inc 7.00 08/01/2030 |
3591000 |
0.092 % |
3.666 M $ |
| CA478604001 |
GFL Environmental Inc 6.75 01/15/2031 |
3515000 |
0.092 % |
3.685 M $ |
| US467305001 |
Star Parent Inc 9 10/01/2030 |
3433000 |
0.092 % |
3.660 M $ |
| US192602001 |
United Rentals (North America) Inc 3.875 02/15/2031 |
3867000 |
0.092 % |
3.676 M $ |
| |
Hilton Domestic Operating Company Inc 5.875 03/15/2033 |
3583000 |
0.092 % |
3.681 M $ |
| |
Celanese Us Holdings Llc 6.6 11/15/2028 |
3540000 |
0.092 % |
3.687 M $ |
| |
First Quantum Minerals Ltd 7.25 02/15/2034 |
3515000 |
0.092 % |
3.662 M $ |
| 988498AR2 |
Yum! Brands Inc 5.375 04/01/2032 |
3628000 |
0.092 % |
3.675 M $ |
| |
Caci International Inc 6.375 06/15/2033 |
3540000 |
0.092 % |
3.692 M $ |
| |
Endo Finco Inc 8.5 04/15/2031 |
3520000 |
0.092 % |
3.676 M $ |
| |
Focus Financial Partners Llc 6.75 09/15/2031 |
3553000 |
0.092 % |
3.666 M $ |
| US268863001 |
US Clear Channel 7 1/2% due 29 144A |
3718000 |
0.092 % |
3.683 M $ |
| |
Alliant Holdings Intermediate Llc 6.5 10/01/2031 |
3565000 |
0.092 % |
3.664 M $ |
| |
GLOBAL MEDICAL RESPONSE 7.375 10/1/2032 |
3517000 |
0.092 % |
3.687 M $ |
| |
Amentum Escrow Corp 7.25 8/1/2032 |
3515000 |
0.092 % |
3.688 M $ |
| US492053001 |
Ryman Hospitality Properties 6.5 04/01/2032 |
3517000 |
0.091 % |
3.634 M $ |
| |
Celanese Us Holdings Llc 6.95 11/15/2033 |
3515000 |
0.091 % |
3.656 M $ |
| |
Clarios Global Lp 6.75 02/15/2030 |
3517000 |
0.091 % |
3.651 M $ |
| US486870001 |
Builders Firstsource Inc 6.375 03/01/2034 |
3515000 |
0.091 % |
3.644 M $ |
| US260008001 |
Yum! Brands Inc 4.625 01/31/2032 |
3708000 |
0.091 % |
3.639 M $ |
| |
Celanese Us Holdings Llc 6.8 11/15/2030 |
3515000 |
0.091 % |
3.646 M $ |
| |
Permian Resources Operating Llc 7 01/15/2032 |
3515000 |
0.091 % |
3.659 M $ |
| |
Davita Inc 6.75 07/15/2033 |
3517000 |
0.091 % |
3.638 M $ |
| |
Carnival Corp 5.875 06/15/2031 |
3517000 |
0.091 % |
3.623 M $ |
| |
Davita Inc 6.875 9/1/2032 |
3517000 |
0.091 % |
3.644 M $ |
| |
Hilton Domestic Operating Company Inc 5.75 09/15/2033 |
3585000 |
0.091 % |
3.637 M $ |
| US192587001 |
Iron Mountain Inc 4.50 02/15/2031 |
3833000 |
0.091 % |
3.644 M $ |
| US350171001 |
Darling Ingredients Inc 6.00 06/15/2030 |
3553000 |
0.09 % |
3.603 M $ |
| |
Permian Resourc Optg Llc 6.25 2/1/2033 |
3515000 |
0.09 % |
3.595 M $ |
| |
SUNOCO LP 5.625 3/15/2031 |
3593000 |
0.09 % |
3.602 M $ |
| |
Performance Food Group Inc 6.125 09/15/2032 |
3517000 |
0.09 % |
3.606 M $ |
| |
Iliad Holding SAS 8.5 4/15/2031 |
3366000 |
0.09 % |
3.613 M $ |
| 46284VAC5 |
Iron Mountain Inc 4.875 09/15/2027 |
3605000 |
0.09 % |
3.599 M $ |
| |
Xplr Infrastructure Operating Partners Lp 8.625 03/15/2033 |
3416000 |
0.09 % |
3.581 M $ |
| 15089QAP9 |
Celanese Us Holdings Llc 6.629 7/15/2032 |
3543000 |
0.09 % |
3.600 M $ |
| US441058001 |
Ball Corporation 6 06/15/2029 |
3515000 |
0.09 % |
3.608 M $ |
| |
CALIFORNIA BUYER/ATLANTI 6.375 02/15/2032 |
3600000 |
0.09 % |
3.600 M $ |
| |
Commscope Llc 9.5 12/15/2031 |
3553000 |
0.09 % |
3.604 M $ |
| AU469102001 |
MINERAL RESOURCES LTD 9.25 10/1/2028 |
3410000 |
0.09 % |
3.585 M $ |
| GB486098001 |
Howden UK Refinance Plc 7.25 2/15/2031 |
3515000 |
0.09 % |
3.611 M $ |
| |
Carnival Corp 5.75 01/02/1900 |
3517000 |
0.09 % |
3.614 M $ |
| |
Us Acute Care Solutions Llc 9.75 05/15/2029 |
3542000 |
0.09 % |
3.594 M $ |
| US486036001 |
Post Holdings Inc 6.25 02/15/2032 |
3517000 |
0.09 % |
3.609 M $ |
| 019576AC1 |
Allied Universal Holdco LLC 6.00 06/01/2029 |
3621000 |
0.089 % |
3.576 M $ |
| 853496AD9 |
Standard Industries Inc 4.75 01/15/2028 |
3578000 |
0.089 % |
3.555 M $ |
| |
Block Inc 6.00 08/15/2033 |
3474000 |
0.089 % |
3.560 M $ |
| |
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029 |
3540000 |
0.089 % |
3.578 M $ |
| |
ADT SEC CORP 5.875 10/15/2033 |
3535000 |
0.089 % |
3.568 M $ |
| US271724001 |
Madison LLC 4.125 30/06/2028 |
3597000 |
0.089 % |
3.571 M $ |
| |
LIGHT & WONDER INTL INC 6.25 10/01/2033 |
3542000 |
0.089 % |
3.568 M $ |
| |
VERSANT MEDIA GROUP INC 7.25 1/30/2031 |
3500000 |
0.089 % |
3.577 M $ |
| |
Qnity Electronics Inc 5.75 08/15/2032 |
3515000 |
0.089 % |
3.575 M $ |
| 988498AN1 |
Yum! Brands Inc 3.625 03/15/2031 |
3760000 |
0.089 % |
3.550 M $ |
| US407521001 |
Venture Global Calcasieu Pass LLC 6.25 1/15/2030 |
3553000 |
0.089 % |
3.565 M $ |
| |
Sable International Finance Ltd 7.125 10/15/2032 |
3517000 |
0.089 % |
3.559 M $ |
| 69346VAA7 |
Performance Food Group Inc 5.50 10/15/2027 |
3506000 |
0.088 % |
3.505 M $ |
| US154892001 |
PG&E Corp 5.00 07/01/2028 |
3540000 |
0.088 % |
3.522 M $ |
| ZP3295653 |
Tegna Inc 4.625 03/15/2028 |
3542000 |
0.088 % |
3.510 M $ |
| |
SOLSTICE ADVANCED MATERI 5.625 9/30/2033 |
3515000 |
0.088 % |
3.527 M $ |
| ZR9619746 |
Hilton Domestic Operating Co Inc 4.875 01/15/2030 |
3517000 |
0.088 % |
3.511 M $ |
| |
VMED O2 Uk Financing I Plc 7.75 04/15/2032 |
3361000 |
0.088 % |
3.503 M $ |
| |
Studio City Finance Ltd 5 01/15/2029 |
3702000 |
0.088 % |
3.529 M $ |
| BK6237352 |
Boyd Gaming Corp 4.75 12/01/2027 |
3530000 |
0.088 % |
3.525 M $ |
| US238593001 |
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 |
3517000 |
0.088 % |
3.519 M $ |
| 914906AV4 |
Univision Communications Inc 4.50 05/01/2029 |
3693000 |
0.088 % |
3.524 M $ |
| |
Nationstar Mortgage Holdings 7.125 02/01/2032 |
3358000 |
0.088 % |
3.533 M $ |
| |
American Airlines Inc 8.5 05/15/2029 |
3361000 |
0.088 % |
3.511 M $ |
| US262705001 |
LCM Investments Holdings II LLC 4.875 05/01/2029 |
3587000 |
0.088 % |
3.529 M $ |
| US154893001 |
PG&E Corp 5.25 07/01/2030 |
3515000 |
0.087 % |
3.470 M $ |
| |
Advance Auto Parts Inc 7.38 08/01/2033 |
3401000 |
0.087 % |
3.466 M $ |
| 538034AR0 |
Live Nation Entertainment Inc 4.75 10/15/2027 |
3475000 |
0.087 % |
3.472 M $ |
| |
Cloud Software Group Inc 6.63 08/15/2033 |
3553000 |
0.087 % |
3.478 M $ |
| 65336YAN3 |
Nexstar Broadcasting Inc 4.75 11/01/2028 |
3517000 |
0.087 % |
3.476 M $ |
| |
UWM HOLDINGS LLC 6.25 03/15/2031 |
3478000 |
0.087 % |
3.480 M $ |
| US192598001 |
Standard Industries Inc 3.375 01/15/2031 |
3783000 |
0.087 % |
3.460 M $ |
| |
Sunoco Lp 6.25 07/01/2033 |
3401000 |
0.087 % |
3.473 M $ |
| US489304001 |
Vital Energy Inc 7.875 04/15/2032 |
3525000 |
0.087 % |
3.487 M $ |
| 013092AE1 |
Albertsons Companies Inc 4.875 02/15/2030 |
3517000 |
0.087 % |
3.483 M $ |
| |
Garda World Security Corp 8.375 11/15/2032 |
3404000 |
0.087 % |
3.497 M $ |
| |
Pilgrim's Pride Corp 6.25 7/1/2033 |
3244000 |
0.087 % |
3.472 M $ |
| US262706001 |
MidCap Financial Issuer Trust 6.50 05/01/2028 |
3515000 |
0.086 % |
3.442 M $ |
| 35906ABG2 |
Frontier Communications Corp 6.75 05/01/2029 |
3403000 |
0.086 % |
3.430 M $ |
| US259944001 |
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028 |
3437000 |
0.086 % |
3.439 M $ |
| US277718001 |
ADT Security Corp 4.125 08/01/2029 |
3517000 |
0.086 % |
3.420 M $ |
| |
Nrg Energy Inc 6.25 11/01/2034 |
3340000 |
0.086 % |
3.436 M $ |
| US224208001 |
Hilton Domestic Operating Company Inc 4.00 05/01/2031 |
3622000 |
0.086 % |
3.447 M $ |
| |
Lbm Acquisition Llc 9.50 06/15/2031 |
3340000 |
0.086 % |
3.453 M $ |
| |
Gen Digital Inc 6.25 01/02/1900 |
3340000 |
0.086 % |
3.436 M $ |
| US295027001 |
Frontier Communications Holdings LLC 6.0 07/15/2030 |
3378000 |
0.086 % |
3.438 M $ |
| US277742001 |
Performance Food Group Inc 4.25 01/08/2029 |
3517000 |
0.086 % |
3.433 M $ |
| US193046001 |
Prime Security Services Borrower LLC 3.375 08/31/2027 |
3517000 |
0.086 % |
3.441 M $ |
| ZO2534246 |
DISH DBS Corp 7.375 07/01/2028 |
3573000 |
0.085 % |
3.389 M $ |
| US309725001 |
Fertitta Entertainment LLC 4.625 01/15/2029 |
3517000 |
0.085 % |
3.387 M $ |
| US257897001 |
Post Holdings Inc 4.50 09/15/2031 |
3604000 |
0.085 % |
3.386 M $ |
| AU259317001 |
FMG Resources August 2006 Pty Ltd 4.375 04/01/2031 |
3546000 |
0.085 % |
3.402 M $ |
| US299596001 |
Roblox Corp 3.875 05/01/2030 |
3552000 |
0.085 % |
3.393 M $ |
| US257782001 |
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029 |
3644000 |
0.085 % |
3.418 M $ |
| JE490188001 |
Aston Martin Capital Holdings Ltd 10 03/31/2029 |
3693000 |
0.085 % |
3.416 M $ |
| 629377CR1 |
NRG Energy Inc 3.625 02/15/2031 |
3620000 |
0.085 % |
3.390 M $ |
| |
Mgm Resorts International 6.125 09/15/2029 |
3270000 |
0.084 % |
3.343 M $ |
| |
Nrg Energy Inc 6 02/01/2033 |
3277000 |
0.084 % |
3.349 M $ |
| |
Clear Channel Outdoor Holdings Inc 7.50 03/15/2033 |
3165000 |
0.084 % |
3.341 M $ |
| US282370001 |
CommScope Inc 4.75 01/09/2029 |
3343000 |
0.084 % |
3.340 M $ |
| |
Crescent Energy Finance 7.375 1/15/2033 |
3515000 |
0.084 % |
3.377 M $ |
| |
Hilcorp Energy I Lp 7.25 02/15/2035 |
3515000 |
0.084 % |
3.374 M $ |
| US224212001 |
MPT Operating Partnership Lp 3.50 03/15/2031 |
4579000 |
0.083 % |
3.328 M $ |
| US299526001 |
Lamb Weston Holdings Inc 4.125 01/31/2030 |
3436000 |
0.083 % |
3.317 M $ |
| US281063001 |
Jefferies Finance LLC 5.00 15/08/2028 |
3491000 |
0.083 % |
3.318 M $ |
| |
California Resources Corp 8.25 06/15/2029 |
3164000 |
0.083 % |
3.321 M $ |
| |
Onemain Finance Corp 6.625 05/15/2029 |
3198000 |
0.083 % |
3.300 M $ |
| |
Radiology Partners Inc 8.50 07/15/2032 |
3165000 |
0.082 % |
3.295 M $ |
| US224187001 |
Arches Buyer Inc 4.25 06/01/2028 |
3341000 |
0.082 % |
3.287 M $ |
| |
Gray Media Inc 9.63 07/15/2032 |
3158000 |
0.082 % |
3.261 M $ |
| US372419001 |
NortonLifeLock Inc 6.75 09/30/2027 |
3223000 |
0.082 % |
3.269 M $ |
| 98955DAA8 |
Ziggo Bv 4.875 01/15/2030 |
3485000 |
0.082 % |
3.288 M $ |
| US487493001 |
Wesco Distribution Inc 6.375 03/15/2029 |
3164000 |
0.082 % |
3.267 M $ |
| US486099001 |
NGL ENERGY PARTNERS LP 8.125 2/15/2029 |
3164000 |
0.082 % |
3.275 M $ |
| US219777001 |
Allison Transmission Inc 3.75 01/30/2031 |
3517000 |
0.082 % |
3.281 M $ |
| |
Cleveland-Cliffs Inc 7.375 05/01/2033 |
3164000 |
0.082 % |
3.267 M $ |
| US271707001 |
Comstock Resources Inc 5.875 15/01/2030 |
3355000 |
0.082 % |
3.264 M $ |
| |
Cleveland-Cliffs Inc 6.875 11/01/2029 |
3164000 |
0.082 % |
3.261 M $ |
| |
TRANSOCEAN INC 8.25 05/15/2029 |
3199000 |
0.082 % |
3.264 M $ |
| 126307BH9 |
CSC Holdings LLC 4.50 11/15/2031 |
5275000 |
0.081 % |
3.232 M $ |
| |
Amc Networks Inc 10.25 01/15/2029 |
3077000 |
0.081 % |
3.221 M $ |
| US292102001 |
Coinbase Global Inc 3.375 10/1/2028 |
3405000 |
0.081 % |
3.221 M $ |
| |
SUNOCO LP 5.875 3/15/2034 |
3248000 |
0.081 % |
3.256 M $ |
| |
MATADOR RESOURCES CO 6.5 4/15/2032 |
3164000 |
0.081 % |
3.224 M $ |
| US351632001 |
Univision Communications Inc 7.375 06/30/2030 |
3188000 |
0.081 % |
3.225 M $ |
| US267774001 |
Block Inc 3.5 6/1/2031 |
3466000 |
0.081 % |
3.244 M $ |
| US482494001 |
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc 6.625 01/15/2032 |
3165000 |
0.081 % |
3.225 M $ |
| |
ALTICE FRANCE LUX 3 |
3364000 |
0.08 % |
3.193 M $ |
| US487463001 |
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030 |
3042000 |
0.08 % |
3.214 M $ |
| 29365BAB9 |
Entegris Escrow Corp 5.95 06/15/2030 |
3146000 |
0.08 % |
3.203 M $ |
| US299459001 |
US Gray Escrow II Inc 5.375 11/15/2031 |
4372000 |
0.08 % |
3.212 M $ |
| US238727001 |
US Foods Inc 4.75 02/15/2029 |
3207000 |
0.08 % |
3.186 M $ |
| 983130AX3 |
Wynn Las Vegas LLC 05/15/2027 5.25% |
3167000 |
0.08 % |
3.185 M $ |
| |
TRANSOCEAN INC 8.5 5/15/2031 |
3164000 |
0.08 % |
3.211 M $ |
| US260881001 |
Magic MergeCo Inc 7.875 05/01/2029 |
3403000 |
0.078 % |
3.106 M $ |
| |
Waste Pro Usa Inc 7 02/01/2033 |
2988000 |
0.078 % |
3.112 M $ |
| |
Cleveland-Cliffs Inc 7.5 01/02/1900 |
2992000 |
0.078 % |
3.137 M $ |
| US487453001 |
Wesco Distribution Inc 6.625 03/15/2032 |
2988000 |
0.078 % |
3.131 M $ |
| |
Pennymac Financial Services Inc 6.875 05/15/2032 |
2988000 |
0.078 % |
3.109 M $ |
| |
Pennymac Financial Services Inc 6.875 01/02/1900 |
3027000 |
0.078 % |
3.132 M $ |
| GB286564001 |
Clarivate Plc 3.875 07/01/2028 |
3238000 |
0.078 % |
3.136 M $ |
| |
CROSSCOUNTRY INTER 6.5 10/01/2030 |
3100000 |
0.078 % |
3.133 M $ |
| US134768001 |
Fair Isaac Corp 4.00 06/15/2028 |
3189000 |
0.078 % |
3.136 M $ |
| 683715AC0 |
Open Text Corp 3.875 02/15/2028 |
3164000 |
0.077 % |
3.090 M $ |
| |
Hta Group Ltd 7.5 06/04/2029 |
2989000 |
0.077 % |
3.091 M $ |
| US455532001 |
Lifepoint Health Inc 9.875 08/15/2030 |
2869000 |
0.077 % |
3.088 M $ |
| US440995001 |
Iron Mountain Inc 7 02/15/2029 |
3015000 |
0.077 % |
3.092 M $ |
| |
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 |
2842000 |
0.077 % |
3.075 M $ |
| |
Mohegan Escrow Issuer Lic 8.25 04/15/2030 |
2936000 |
0.077 % |
3.063 M $ |
| 20338QAA1 |
CommScope Finance LLC 8.25 03/01/2027 |
3076000 |
0.077 % |
3.093 M $ |
| FR296044001 |
Iliad Holding SAS 7.00 10/15/2028 |
3031000 |
0.077 % |
3.080 M $ |
| |
Iliad Holding Sas 7 04/15/2032 |
2989000 |
0.077 % |
3.074 M $ |
| 501797AW4 |
L Brands Inc 6.625 10/01/2030 |
3019000 |
0.077 % |
3.071 M $ |
| 58547DAE9 |
Melco Resorts Finance Ltd 5.75 07/21/2028 |
3066000 |
0.077 % |
3.063 M $ |
| 92769XAR6 |
Virgin Media Secured Finance Plc 4.50 08/15/2030 |
3336000 |
0.077 % |
3.095 M $ |
| US268855001 |
Boyd Gaming Corporation 4.75 15/06/2031 |
3165000 |
0.077 % |
3.076 M $ |
| |
MOLINA HEALTHCARE INC 6.5 2/15/2031 |
2986000 |
0.076 % |
3.040 M $ |
| US224196001 |
Calpine Corp 3.75 03/01/2031 |
3164000 |
0.076 % |
3.042 M $ |
| |
Wesco Distribution Inc 6.375 03/15/2033 |
2912000 |
0.076 % |
3.044 M $ |
| 436440AP6 |
Hologic Inc 3.25 02/15/2029 |
3071000 |
0.076 % |
3.033 M $ |
| US453630001 |
Lcm Investments Holdings Ii Llc 8.25 08/01/2031 |
2885000 |
0.076 % |
3.044 M $ |
| GB286565001 |
Clarivate Plc 4.875 07/01/2029 |
3235000 |
0.076 % |
3.043 M $ |
| US257809001 |
Clearway Energy Operating Llc 3.75 02/15/2031 |
3252000 |
0.076 % |
3.023 M $ |
| |
Zegona Finance Plc 8.625 07/15/2029 |
2874000 |
0.076 % |
3.050 M $ |
| |
Xplr Infrastructure Operating Partners Lp 8.375 01/15/2031 |
2900000 |
0.076 % |
3.034 M $ |
| |
Onemain Finance Corp 7.125 9/15/2032 |
2949000 |
0.076 % |
3.047 M $ |
| |
AMERICAN AXLE & MFG INC 6.375 10/15/2032 |
3014000 |
0.076 % |
3.036 M $ |
| |
Nissan Motor Co Ltd 7.75 07/17/2032 |
2865000 |
0.076 % |
3.022 M $ |
| US192572001 |
Calpine Corp 5.00 02/01/2031 |
2988000 |
0.075 % |
3.002 M $ |
| |
Lifepoint Health Inc 10 6/1/2032 |
2823000 |
0.075 % |
2.984 M $ |
| CA140124001 |
Open Text Holdings Inc 4.125 02/15/2030 |
3123000 |
0.075 % |
2.982 M $ |
| 18539UAC9 |
Clearway Energy Operating LLC 4.75 03/15/2028 |
2988000 |
0.075 % |
2.984 M $ |
| |
Six Flags Entertainment Corp 6.625 05/01/2032 |
2989000 |
0.075 % |
2.990 M $ |
| US232624001 |
Onemain Finance Corp 4.00 09/15/2030 |
3212000 |
0.075 % |
2.998 M $ |
| |
Rocket Software Inc 9 11/28/2028 |
2864000 |
0.074 % |
2.947 M $ |
| |
NCL CORPORATION LTD 6.25 09/15/2033 |
3004000 |
0.074 % |
2.973 M $ |
| |
ALTICE FRANCE SA 6.875 10/15/2030 |
3000000 |
0.074 % |
2.941 M $ |
| CA418590001 |
Ritchie Bros Holdings Inc 7.75 3/15/2031 |
2812000 |
0.074 % |
2.946 M $ |
| |
Wayfair Llc 7.25 10/31/2029 |
2850000 |
0.074 % |
2.943 M $ |
| US265885001 |
Frontier Communications Holdings LLC 5.875 01/11/2029 |
2922656 |
0.074 % |
2.973 M $ |
| |
Wynn Resorts Finance Llc 6.25 03/15/2033 |
2893000 |
0.074 % |
2.953 M $ |
| |
Pbf Holding Company Llc 9.875 03/15/2030 |
2812000 |
0.074 % |
2.960 M $ |
| |
Chord Energy Corp 6.75 03/15/2033 |
2850000 |
0.074 % |
2.944 M $ |
| |
Discovery Communications 3.625 05/15/2030 |
3216000 |
0.074 % |
2.956 M $ |
| |
Seagate Data Storage Technology Pte Ltd 9.625 12/01/2032 |
2596017 |
0.074 % |
2.940 M $ |
| |
Fortress Trans & Infrast 7 6/15/2032 |
2812000 |
0.074 % |
2.950 M $ |
| 460599AD5 |
International Game Technology PLC 6.250 01/15/2027 |
2886000 |
0.073 % |
2.920 M $ |
| US483296001 |
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029 |
2814000 |
0.073 % |
2.929 M $ |
| |
Herc Holdings Inc 6.625 6/15/2029 |
2837000 |
0.073 % |
2.938 M $ |
| 30251GBE6 |
FMGResources (August 2006) Pty Ltd 6.125 04/15/2032 |
2812000 |
0.073 % |
2.908 M $ |
| 57767XAA8 |
Mav Acquisition Corp 5.75 01/08/2028 |
2914000 |
0.073 % |
2.912 M $ |
| |
VMED O2 UK FINANCING I 6.75 1/15/2033 |
2926000 |
0.073 % |
2.913 M $ |
| US260913001 |
TransDigm Inc 4.875 5/01/2029 |
2938000 |
0.073 % |
2.924 M $ |
| SE482522001 |
STENA INTERNATIONAL SA 7.25 1/15/2031 |
2870000 |
0.073 % |
2.927 M $ |
| 46284VAE1 |
Iron Mountain Inc 5.25 03/15/2028 |
2908000 |
0.073 % |
2.902 M $ |
| AT476155001 |
AMS Osram Ag 12.25 03/30/2029 |
2686000 |
0.072 % |
2.860 M $ |
| US192585001 |
Harvest Midstream LP 7.50 09/01/2028 |
2839000 |
0.072 % |
2.876 M $ |
| |
Service Corporation International 5.75 10/15/2032 |
2839000 |
0.072 % |
2.892 M $ |
| 03959KAC4 |
Archrock Partners LP 6.25 04/01/2028 |
2864000 |
0.072 % |
2.878 M $ |
| |
ONEMAIN FINANCE CORP 6.5 3/15/2033 |
2892000 |
0.072 % |
2.893 M $ |
| |
Pilgrim's Pride Corp 3.5 3/1/2032 |
3128000 |
0.072 % |
2.881 M $ |
| US268882001 |
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031 |
2989000 |
0.072 % |
2.883 M $ |
| |
WBI OPERATING LLC 6.25 10/15/2030 |
2900000 |
0.072 % |
2.899 M $ |
| 163851AF5 |
Chemours Co 5.75 11/15/2028 |
2945000 |
0.072 % |
2.872 M $ |
| 29261AAB6 |
Encompass Health Corp 4.75 02/01/2030 |
2892000 |
0.072 % |
2.876 M $ |
| |
PARK RIVER HOLDINGS INC 8.0 03/15/2031 |
2812000 |
0.072 % |
2.883 M $ |
| |
Adient Global Holdings Ltd 7.5 01/02/1900 |
2796000 |
0.072 % |
2.878 M $ |
| 988498AL5 |
Yum! Brands Inc 4.75 01/15/2030 |
2887000 |
0.072 % |
2.886 M $ |
| US267071001 |
Goodyear Tire & Rubber Co 5.00 07/15/2029 |
2906000 |
0.071 % |
2.828 M $ |
| |
Baytex Energy Corp 8.5 04/30/2030 |
2670000 |
0.071 % |
2.823 M $ |
| US260903001 |
Magic MergeCo Inc 5.25 05/01/2028 |
2989000 |
0.071 % |
2.840 M $ |
| |
Civitas Resources Inc 9.625 06/15/2033 |
2615000 |
0.071 % |
2.852 M $ |
| |
Nrg Energy Inc 5.75 7/15/2029 |
2806000 |
0.071 % |
2.834 M $ |
| CA300397001 |
Open Text Corp 3.875 12/01/2029 |
2988000 |
0.071 % |
2.830 M $ |
| |
Hess Midstream Operations Lp 5.875 01/02/1900 |
2812000 |
0.071 % |
2.856 M $ |
| |
Uwm Holdings Llc 6.625 02/01/2030 |
2812000 |
0.071 % |
2.846 M $ |
| ZR6811742 |
Sotheby's 7.375 10/15/2027 |
2864000 |
0.071 % |
2.838 M $ |
| CA474609001 |
BOMBARDIER INC 8.75 11/15/2030 |
2637000 |
0.071 % |
2.848 M $ |
| AU801924 |
NRG ENERGY INC 5.75 1/15/2028 |
2844000 |
0.071 % |
2.850 M $ |
| |
Sunoco Lp 7.25 05/01/2032 |
2686000 |
0.071 % |
2.831 M $ |
| 126307BA4 |
CSC Holdings LLC 5.75 01/15/2030 |
7938000 |
0.071 % |
2.859 M $ |
| US418580001 |
Frontier Communications Holdings Llc 8.625 03/15/2031 |
2715000 |
0.071 % |
2.859 M $ |
| |
ION PLAT FIN US/SARL 9.5 5/30/2029 |
2788000 |
0.071 % |
2.842 M $ |
| |
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 |
2818000 |
0.071 % |
2.829 M $ |
| 50201DAA1 |
LCPR Senior Secured Financing Dac 6.75 10/15/2027 |
4098000 |
0.07 % |
2.791 M $ |
| |
Alcoa Nederland Holding Bv 7.125 03/15/2031 |
2636000 |
0.07 % |
2.787 M $ |
| US487437001 |
Rithm Capital Corp 8 04/01/2029 |
2724000 |
0.07 % |
2.782 M $ |
| US192597001 |
Service Corp International 3.375 08/15/2030 |
2989000 |
0.07 % |
2.788 M $ |
| |
SUNOCO LP 4.5 10/1/2029 |
2877000 |
0.07 % |
2.816 M $ |
| 69318FAJ7 |
PBF Holding Co LLC 6.00 02/15/2028 |
2818000 |
0.07 % |
2.793 M $ |
| US478750001 |
Pennymac Financial Services Inc 7.875 12/15/2029 |
2637000 |
0.07 % |
2.806 M $ |
| US433475001 |
Csc Holdings Llc 11.25 05/15/2028 |
3485000 |
0.07 % |
2.816 M $ |
| CA409373001 |
Bombardier Inc 7.50 02/01/2029 |
2690000 |
0.07 % |
2.804 M $ |
| |
Melco Resorts Finance Ltd 7.625 04/17/2032 |
2674000 |
0.07 % |
2.799 M $ |
| US153708001 |
CSC Holdings LLC 4.625 12/01/2030 |
8177000 |
0.07 % |
2.819 M $ |
| US466644001 |
B&G Foods Inc. |
2828000 |
0.07 % |
2.785 M $ |
| 02154CAF0 |
Altice Financing SA 5.00 01/15/2028 |
4220000 |
0.07 % |
2.790 M $ |
| US414676001 |
SYNCHRONY FINANCIAL 7.25 2/2/2033 |
2637000 |
0.07 % |
2.811 M $ |
| |
SUNOCO LP 4.625 5/1/2030 |
2879000 |
0.07 % |
2.794 M $ |
| GB153749001 |
Virgin Media Finance Plc 5.00 07/15/2030 |
3152000 |
0.07 % |
2.796 M $ |
| |
Bombardier Inc 7.25 07/01/2031 |
2637000 |
0.07 % |
2.811 M $ |
| |
KODIAK GAS SERVICES LLC 6.5 10/1/2033 |
2750000 |
0.07 % |
2.800 M $ |
| |
Bombardier Inc 6.75 06/15/2033 |
2637000 |
0.07 % |
2.784 M $ |
| US412279001 |
US Sealed Air Corp 6 1/8% due 28 144A |
2724000 |
0.069 % |
2.771 M $ |
| US224207001 |
Hilton Domestic Operating Company Inc 3.75 05/01/2029 |
2842000 |
0.069 % |
2.754 M $ |
| |
Bombardier Inc 7 06/01/2032 |
2637000 |
0.069 % |
2.779 M $ |
| US293598001 |
Rocket Mortgage LLC 4.0 10/15/2033 |
2988000 |
0.069 % |
2.762 M $ |
| |
C&W Senior Finance Ltd 9 1/15/2033 |
2655000 |
0.069 % |
2.757 M $ |
| US299513001 |
Asbury Automotive Group Inc 4.625 11/15/2029 |
2842000 |
0.069 % |
2.778 M $ |
| |
SS&C Technologies Inc 6.5 6/1/2032 |
2672000 |
0.069 % |
2.774 M $ |
| US414584001 |
AMERICAN AIRLINES INC 7.25 2/15/2028 |
2686000 |
0.069 % |
2.748 M $ |
| |
Onemain Finance Corp 7.125 11/15/2031 |
2637000 |
0.069 % |
2.747 M $ |
| US153731001 |
Molina Healthcare Inc 4.375 06/15/2028 |
2812000 |
0.069 % |
2.741 M $ |
| |
Sunoco Lp 7 05/01/2029 |
2637000 |
0.069 % |
2.747 M $ |
| |
Onemain Finance Corp 7.5 5/15/2031 |
2637000 |
0.069 % |
2.761 M $ |
| 20338HAB9 |
Commscope Technologies LLC 5.00 03/15/2027 |
2760000 |
0.069 % |
2.761 M $ |
| BP9865612 |
Sunoco Finance Corp 4.50 05/15/2029 |
2812000 |
0.069 % |
2.754 M $ |
| US289419001 |
Us Ball Corp 3 1/8 Due 31 |
2995000 |
0.069 % |
2.750 M $ |
| US432399001 |
Cleveland-Cliffs Inc 6.75 4/15/2030 |
2656000 |
0.068 % |
2.717 M $ |
| BX2848402 |
Sunoco Lp/Finance Corp 4.5 04/30/2030 |
2811000 |
0.068 % |
2.733 M $ |
| |
Zf North America Capital Inc 6.75 04/23/2030 |
2814000 |
0.068 % |
2.733 M $ |
| |
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 |
2690000 |
0.068 % |
2.738 M $ |
| |
Freedom Mortgage Holdings Llc 9.125 05/15/2031 |
2549000 |
0.068 % |
2.727 M $ |
| |
Qnity Electronics Inc 6.25 08/15/2033 |
2637000 |
0.068 % |
2.726 M $ |
| |
Terex Corporation 6.25 10/01/2032 |
2662000 |
0.068 % |
2.717 M $ |
| 536797AG8 |
Lithia Motors Inc 3.875 06/01/2029 |
2814000 |
0.068 % |
2.712 M $ |
| |
Lifepoint Health Inc 8.375 02/15/2032 |
2527000 |
0.068 % |
2.710 M $ |
| |
Howard Midstream Energy Partners Llc 6.63 01/15/2034 |
2637000 |
0.068 % |
2.701 M $ |
| US486179001 |
Amwins Group Inc 6.375 02/15/2029 |
2637000 |
0.068 % |
2.713 M $ |
| 70052LAC7 |
Park Intermediate Holdings LLC 4.875 05/15/2029 |
2820000 |
0.068 % |
2.730 M $ |
| US439757001 |
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028 |
2638000 |
0.068 % |
2.701 M $ |
| US478618001 |
Nextera Energy Operating Partners Lp 7.25 01/15/2029 |
2637000 |
0.068 % |
2.701 M $ |
| 126307AS6 |
CSC Holdings LLC 5.375 02/01/2028 |
3618000 |
0.067 % |
2.697 M $ |
| |
Treasure Escrow Corp 7.25 11/15/2031 |
2812000 |
0.067 % |
2.696 M $ |
| |
Ew Scripps Co 9.88 08/15/2030 |
2638000 |
0.067 % |
2.678 M $ |
| 05352TAB5 |
Avantor Inc. 3.875 11/01/2029 |
2814000 |
0.067 % |
2.688 M $ |
| |
TENET HEALTHCARE CORP 6 11/15/2033 |
2600000 |
0.067 % |
2.671 M $ |
| US268860001 |
Cinemark USA Inc 5.25 15/07/2028 |
2690000 |
0.067 % |
2.682 M $ |
| |
Sm Energy Co 6.75 08/01/2029 |
2665000 |
0.067 % |
2.688 M $ |
| US486076001 |
Kodiak Gas Services Llc 7.25 02/15/2029 |
2575000 |
0.067 % |
2.674 M $ |
| 87470LAD3 |
Tallgrass Energy Finance Corp 5.50 01/15/2028 |
2686000 |
0.067 % |
2.684 M $ |
| CA282276001 |
Bombardier Inc 6.00 15/02/2028 |
2672000 |
0.067 % |
2.681 M $ |
| US259324001 |
Tempur Sealy International Inc 4.00 04/15/2029 |
2778000 |
0.067 % |
2.693 M $ |
| 817565CG7 |
Service Corp International 4.00 05/15/2031 |
2814000 |
0.067 % |
2.675 M $ |
| |
Onemain Finance Corp 6.13 05/15/2030 |
2637000 |
0.067 % |
2.678 M $ |
| |
CLEAN HARBORS INC 5.75 10/15/2033 |
2619000 |
0.067 % |
2.671 M $ |
| |
XPLR INFRAST OPERATING 7.75 4/15/2034 |
2641000 |
0.067 % |
2.677 M $ |
| |
Gray Media Inc 7.25 08/15/2033 |
2690000 |
0.067 % |
2.699 M $ |
| |
Ithaca Energy North Sea Plc 8.125 10/15/2029 |
2561000 |
0.067 % |
2.687 M $ |
| 911365BL7 |
United Rentals North America Inc 5.25 01/15/2030 |
2637000 |
0.067 % |
2.668 M $ |
| US254322001 |
Go Daddy Operating Company LLC 3.50 03/01/2029 |
2812000 |
0.067 % |
2.685 M $ |
| |
Builders Firstsource Inc 6.75 05/15/2035 |
2590000 |
0.067 % |
2.699 M $ |
| US260003001 |
United Shore Financial Services LLC 5.50 04/15/2029 |
2711000 |
0.067 % |
2.677 M $ |
| |
Petsmart Llc 10.00 09/15/2033 |
2643000 |
0.067 % |
2.688 M $ |
| |
Ball Corporation 5.50 09/15/2033 |
2637000 |
0.067 % |
2.674 M $ |
| 55342UAJ3 |
MPT Operating Partnership LP 4.625 08/01/2029 |
3164000 |
0.066 % |
2.653 M $ |
| CA268877001 |
GFL Environmental 4.75 15/06/2029 |
2637000 |
0.066 % |
2.626 M $ |
| US192586001 |
Howard Hughes Corp 5.375 08/01/2028 |
2637000 |
0.066 % |
2.646 M $ |
| US153719001 |
International Game Technology Plc 5.25 01/15/2029 |
2638000 |
0.066 % |
2.629 M $ |
| |
Molina Healthcare Inc 6.25 01/15/2033 |
2637000 |
0.066 % |
2.648 M $ |
| US202504001 |
Pike Corp 5.50 09/01/2028 |
2649000 |
0.066 % |
2.644 M $ |
| US439841001 |
Six Flags Entertainment Corp 7.25 05/03/2031 |
2761000 |
0.066 % |
2.659 M $ |
| 68245XAJ8 |
New Red Finance Inc 4.375 01/15/2028 |
2663000 |
0.066 % |
2.643 M $ |
| |
USA COM PART/USA COM FIN 6.25 10/1/2033 |
2637000 |
0.066 % |
2.655 M $ |
| US214983001 |
MGM Resorts International 4.75 10/15/2028 |
2638000 |
0.066 % |
2.631 M $ |
| 29272WAD1 |
Energizer Holdings Inc 4.375 03/31/2029 |
2783000 |
0.066 % |
2.643 M $ |
| |
Matador Resources Co 6.25 04/15/2033 |
2637000 |
0.066 % |
2.653 M $ |
| US214960001 |
Alliant Holdings Intermediate Llc 4.25 10/15/2027 |
2674000 |
0.066 % |
2.643 M $ |
| US480302001 |
Onemain Finance Corp 7.875 03/15/2030 |
2487000 |
0.066 % |
2.627 M $ |
| |
W R Grace Holdings Llc 6.63 08/15/2032 |
2644000 |
0.066 % |
2.638 M $ |
| |
NISSAN MOTOR ACCEPTANCE 5.625 9/29/2028 |
2638000 |
0.066 % |
2.633 M $ |
| |
TOPBUILD CORP 5.625 1/31/2034 |
2637000 |
0.066 % |
2.658 M $ |
| |
Wayfair Llc 7.75 09/15/2030 |
2494000 |
0.066 % |
2.646 M $ |
| US268845001 |
Antero Midstream 5.38 15/06/2029 |
2637000 |
0.066 % |
2.639 M $ |
| US482491001 |
DIRECTV FINANCING LLC 8.875 2/1/2030 |
2634000 |
0.066 % |
2.622 M $ |
| 817565CE2 |
Service Corporation International 5.125 06/01/2029 |
2638000 |
0.066 % |
2.644 M $ |
| US292110001 |
Us Tempur Sealy 3 7/8 Due 31 144A |
2814000 |
0.066 % |
2.624 M $ |
| |
MINERAL RESOURCES LTD 7 4/1/2031 |
2520000 |
0.066 % |
2.622 M $ |
| US363029001 |
Avient Corp 7.125 08/01/2030 |
2549000 |
0.066 % |
2.633 M $ |
| 983133AA7 |
Wynn Resorts Finance LLC 5.125 10/01/2029 |
2638000 |
0.066 % |
2.649 M $ |
| 15089QAN4 |
Celanese Us Holdings Llc 6.58 7/15/2029 |
2580000 |
0.066 % |
2.657 M $ |
| |
Axon Enterprise Inc 6.25 03/15/2033 |
2511000 |
0.065 % |
2.617 M $ |
| |
Sm Energy Co 7 08/01/2032 |
2637000 |
0.065 % |
2.609 M $ |
| 911365BM5 |
United Rentals North America Inc 3.875 11/15/2027 |
2637000 |
0.065 % |
2.618 M $ |
| US203032001 |
Park Intermediate Holdings LLC 5.875 10/01/2028 |
2595000 |
0.065 % |
2.596 M $ |
| |
Newell Brands Inc 6.375 05/15/2030 |
2638000 |
0.065 % |
2.580 M $ |
| US455563001 |
Arsenal Aic Parent Llc 8 10/01/2030 |
2461000 |
0.065 % |
2.614 M $ |
| CA220334001 |
GFL Environmental Inc 4.00 08/01/2028 |
2637000 |
0.065 % |
2.588 M $ |
| US299528001 |
Navient Corp 5.50 03/15/2029 |
2637000 |
0.065 % |
2.598 M $ |
| |
Primo / Triton Water Hld 4.375 4/30/2029 |
2671000 |
0.065 % |
2.581 M $ |
| 629377CH3 |
NRG Energy Inc 5.25 06/15/2029 |
2577000 |
0.065 % |
2.586 M $ |
| 85172FAR0 |
Springleaf Finance Corp 5.375 11/15/2029 |
2603000 |
0.065 % |
2.594 M $ |
| US271742001 |
KB Home 4.00 15/06/2031 |
2635000 |
0.065 % |
2.601 M $ |
| US192584001 |
Group 1 Automotive Inc 4.00 08/15/2028 |
2673000 |
0.065 % |
2.613 M $ |
| |
MILLROSE PROPERTIES INC 6.25 9/15/2032 |
2576000 |
0.065 % |
2.584 M $ |
| |
Mgm Resorts International 6.5 04/15/2032 |
2548000 |
0.065 % |
2.611 M $ |
| |
FORTRESS TRANS & INFRAST 7 5/1/2031 |
2461000 |
0.064 % |
2.578 M $ |
| |
Teva Pharm Fnc Nl Ii 5.75 12/01/2030 |
2462000 |
0.064 % |
2.552 M $ |
| 911365BN3 |
United Rentals (North America) Inc 4.00 07/15/2030 |
2637000 |
0.064 % |
2.542 M $ |
| 600814AR8 |
Millicom International Cellular S.A. 4.5 04/27/2031 |
2727000 |
0.064 % |
2.546 M $ |
| |
ION PLAT FIN US/SARL 8.75 5/1/2029 |
2555000 |
0.064 % |
2.571 M $ |
| US350170001 |
Builders Firstsource Inc 6.375 06/15/2032 |
2461000 |
0.064 % |
2.553 M $ |
| |
NORTHERN OIL & GAS INC 7.875 10/15/2033 |
2589000 |
0.064 % |
2.573 M $ |
| CA219795001 |
1011778 BC Unlimited Liability Co 3.50 02/15/2029 |
2638000 |
0.064 % |
2.545 M $ |
| |
Nissan Motor Acceptance 7.05 9/15/2028 |
2463000 |
0.064 % |
2.545 M $ |
| US202505001 |
Quicken Loans LLC 3.625 03/01/2029 |
2637000 |
0.064 % |
2.544 M $ |
| |
Alliant Holdings Intermediate Llc 7.375 10/01/2032 |
2481000 |
0.064 % |
2.564 M $ |
| US473815001 |
Aretec Escrow Issuer 2 Inc 10 08/15/2030 |
2363000 |
0.064 % |
2.566 M $ |
| 44701QBE1 |
Huntsman International Llc 4.50 05/01/2029 |
2680000 |
0.064 % |
2.567 M $ |
| IE476168001 |
Ggam Finance Ltd 8 02/15/2027 |
2503000 |
0.064 % |
2.564 M $ |
| |
Primo Water Holdings Inc 6.25 01/02/1900 |
2539000 |
0.064 % |
2.555 M $ |
| CA486097001 |
Nova Chemicals Corp 9 02/15/2030 |
2400000 |
0.064 % |
2.570 M $ |
| 28035QAA0 |
Edgewell Personal Care Co 5.50 06/01/2028 |
2512000 |
0.063 % |
2.512 M $ |
| US281010001 |
Hess Midstream Operations LP 4.25 15/02/2030 |
2595000 |
0.063 % |
2.536 M $ |
| 71429MAC9 |
Perrigo Finance Unlimited Co 3.15 06/15/2030 |
2638000 |
0.063 % |
2.537 M $ |
| |
Crown Americas Llc 5.875 06/01/2033 |
2461000 |
0.063 % |
2.511 M $ |
| |
SABRE GLBL INC 10.75 11/15/2029 |
2899000 |
0.063 % |
2.519 M $ |
| |
Delek Logistics Partners Lp 7.38 06/30/2033 |
2487000 |
0.063 % |
2.533 M $ |
| US492315001 |
Miter Brands Acquisition Holdco Inc 6.75 04/01/2032 |
2461000 |
0.063 % |
2.518 M $ |
| |
Archrock Partners Lp/Fin 6.625 9/1/2032 |
2461000 |
0.063 % |
2.531 M $ |
| |
Mohegan Escrow Issuer Lic 11.875 04/15/2031 |
2387000 |
0.063 % |
2.510 M $ |
| |
Avis Budget Car Rental Llc 8.25 01/15/2030 |
2458000 |
0.063 % |
2.534 M $ |
| 81254UAK2 |
Seaspan Corp 5.50 08/01/2029 |
2637000 |
0.063 % |
2.501 M $ |
| US292114001 |
Gap Inc The 3.625 10/1/2029 |
2663000 |
0.063 % |
2.527 M $ |
| 552953CF6 |
MGM Resorts International 5.50 04/15/2027 |
2445000 |
0.062 % |
2.464 M $ |
| US262190001 |
Scih Salt Holdings Inc 6.625 05/01/2029 |
2478000 |
0.062 % |
2.482 M $ |
| CA418691001 |
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030 |
2394000 |
0.062 % |
2.497 M $ |
| |
GEO GROUP INC/THE 8.625 4/15/2029 |
2331000 |
0.062 % |
2.461 M $ |
| US271723001 |
Ascent Resources Utica Holdings LLC 5.875 30/06/2029 |
2505000 |
0.062 % |
2.461 M $ |
| |
Match Group Holdings Ii Llc 6.13 09/15/2033 |
2462000 |
0.062 % |
2.489 M $ |
| 87256YAA1 |
TKC Holdings Inc 10.50 05/15/2029 |
2405000 |
0.062 % |
2.478 M $ |
| 85172FAQ2 |
Springleaf Finance Corp 6.625 01/15/2028 |
2426000 |
0.062 % |
2.477 M $ |
| |
TALLGRASS NRG PRTNR/FIN 6.75 3/15/2034 |
2481000 |
0.062 % |
2.495 M $ |
| |
Icahn Enterprises/Fin 9.75 1/15/2029 |
2448000 |
0.062 % |
2.460 M $ |
| 382550BG5 |
Goodyear Tire & Rubber Co 4.875 03/15/2027 |
2462000 |
0.062 % |
2.464 M $ |
| CA205089001 |
Methanex Corp 5.125 10/15/2027 |
2461000 |
0.062 % |
2.466 M $ |
| 59151KAL2 |
Methanex Corp 5.25 12/15/2029 |
2461000 |
0.062 % |
2.463 M $ |
| |
ALBERTSONS COS/SAFEWAY 5.5 3/31/2031 |
2470000 |
0.062 % |
2.489 M $ |
| 85205TAK6 |
Spirit Aerosystems Inc 4.60 06/15/2028 |
2461000 |
0.062 % |
2.475 M $ |
| US281042001 |
United Rentals Inc 3.75 15/01/2032 |
2637000 |
0.062 % |
2.465 M $ |
| |
CT Trust 5.125 2/3/2032 |
2617000 |
0.062 % |
2.485 M $ |
| |
GARDA WORLD SECURITY 6.5 1/15/2031 |
2400000 |
0.062 % |
2.468 M $ |
| US275451001 |
Colgate Energy Partners III LLC 5.875 07/01/2029 |
2461000 |
0.062 % |
2.476 M $ |
| 963320AW6 |
Whirlpool Corp 4.75 2/26/2029 |
2487000 |
0.062 % |
2.463 M $ |
| 63938CAK4 |
Navient Corp 5.00 03/15/2027 |
2461000 |
0.062 % |
2.465 M $ |
| |
Genesis Energy Lp 7.875 05/15/2032 |
2395000 |
0.062 % |
2.475 M $ |
| 29261AAA8 |
Encompass Health Corp 4.50 02/01/2028 |
2492000 |
0.062 % |
2.479 M $ |
| |
ROCKET COS INC 6.5 8/1/2029 |
2415000 |
0.062 % |
2.499 M $ |
| US238571001 |
Acrisure LLC 4.25 02/15/2029 |
2548000 |
0.062 % |
2.475 M $ |
| 918204BC1 |
VF Corp 2.95 04/23/2030 |
2714000 |
0.061 % |
2.431 M $ |
| 30251GBA4 |
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027 |
2452000 |
0.061 % |
2.443 M $ |
| 171484AE8 |
Churchill Downs Inc 4.75 01/15/2028 |
2462000 |
0.061 % |
2.450 M $ |
| |
ALPHA GENERATION LLC 6.25 01/15/2034 |
2450000 |
0.061 % |
2.459 M $ |
| 857691AG4 |
Station Casinos LLC 4.50 02/15/2028 |
2463000 |
0.061 % |
2.444 M $ |
| |
CHORD ENERGY CORP 6.0 10/01/2030 |
2400000 |
0.061 % |
2.430 M $ |
| |
Perrigo Finance Unlimited Co 6.125 09/30/2032 |
2515000 |
0.061 % |
2.451 M $ |
| |
Service Properties Trust 8.375 06/15/2029 |
2461000 |
0.061 % |
2.455 M $ |
| 024747AF4 |
American Builders & Contractors Supply Co Inc 4.00 01/15/2028 |
2461000 |
0.061 % |
2.433 M $ |
| US293817001 |
Rockcliff Energy II LLC 5.5 10/15/2029 |
2486000 |
0.061 % |
2.438 M $ |
| ES293588001 |
Grifols Escrow Issuer SA 4.75 10/15/2028 |
2479000 |
0.061 % |
2.425 M $ |
| |
WAYFAIR LLC 6.75 11/15/2032 |
2400000 |
0.061 % |
2.433 M $ |
| US467308001 |
US ViaSat Inc 7.5 05/30/2031 |
2556000 |
0.061 % |
2.428 M $ |
| US442230001 |
Owens-Brockway Glass Container Inc. 7.25 05/15/2031 |
2426000 |
0.061 % |
2.456 M $ |
| 37185LAL6 |
Genesis Energy LP 7.75 02/01/2028 |
2422000 |
0.061 % |
2.431 M $ |
| |
NABORS INDUSTRIES INC 7.625 11/15/2032 |
2470000 |
0.061 % |
2.453 M $ |
| US292105001 |
Us Gap Inc The 3 7/8 Due 31 144A |
2638000 |
0.061 % |
2.446 M $ |
| GB450131001 |
Burford Capital Global Finance Llc 9.25 01/07/2031 |
2366000 |
0.061 % |
2.445 M $ |
| 013092AB7 |
Albertsons Companies Inc 5.875 02/15/2028 |
2443000 |
0.061 % |
2.451 M $ |
| |
GEO GROUP INC/THE 10.25 4/15/2031 |
2197000 |
0.06 % |
2.402 M $ |
| US301619001 |
Hertz Corp 5.00 12/01/2029 |
3533000 |
0.06 % |
2.398 M $ |
| |
Pennymac Financial Services Inc 7.125 11/15/2030 |
2285000 |
0.06 % |
2.398 M $ |
| 071734AK3 |
Bausch Health Companies Inc 6.25 02/15/2029 |
2887000 |
0.06 % |
2.412 M $ |
| |
Mcgraw-Hill Education 7.375 9/1/2031 |
2286000 |
0.06 % |
2.381 M $ |
| |
ZF NA CAPITAL 6.875 4/23/2032 |
2506000 |
0.06 % |
2.382 M $ |
| |
IHS Holding Ltd 8.25 11/29/2031 |
2306000 |
0.06 % |
2.407 M $ |
| US193924001 |
ON Semiconductor Corp 3.875 09/01/2028 |
2461000 |
0.06 % |
2.403 M $ |
| US257926001 |
Tronox Inc 4.625 03/15/2029 |
3719000 |
0.06 % |
2.406 M $ |
| US153707001 |
CSC Holdings LLC 4.125 12/01/2030 |
3908000 |
0.06 % |
2.402 M $ |
| 05453GAC9 |
Axalta Coating Systems LLC 3.375 02/15/2029 |
2486000 |
0.06 % |
2.393 M $ |
| US192596001 |
Sensata Technologies Inc 3.75 02/15/2031 |
2574000 |
0.06 % |
2.408 M $ |
| |
Celanese Us Holdings Llc 6.5 04/15/2030 |
2433000 |
0.06 % |
2.404 M $ |
| |
Concentra Escrow Issuer Corp 6.875 07/15/2032 |
2286000 |
0.06 % |
2.392 M $ |
| US351574001 |
CDK Global Inc 7.25 06/15/2029 |
2734000 |
0.06 % |
2.387 M $ |
| |
Freedom Mortgage Holdings Llc 8.375 01/02/1900 |
2286000 |
0.06 % |
2.397 M $ |
| US299465001 |
Molina Healthcare Inc 3.875 05/15/2032 |
2637000 |
0.059 % |
2.373 M $ |
| |
Icahn Enterprises/Fin 9 6/15/2030 |
2451000 |
0.059 % |
2.370 M $ |
| |
ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 |
2334000 |
0.059 % |
2.340 M $ |
| 680665AL0 |
Olin Corp 5.625 08/01/2029 |
2353000 |
0.059 % |
2.361 M $ |
| US492310001 |
Level 3 Financing Inc 4.5 04/15/2030 |
2504000 |
0.059 % |
2.373 M $ |
| |
STAPLES INC 12.75 1/15/2030 |
2905624 |
0.059 % |
2.345 M $ |
| US299495001 |
Lamb Weston Holdings Inc 4.375 01/31/2032 |
2462000 |
0.059 % |
2.347 M $ |
| |
Iheartcommunications Inc 9.125 5/1/2029 |
2524439 |
0.059 % |
2.346 M $ |
| |
Mph Acquisition Holdings Llc 5.75 12/31/2030 |
2731000 |
0.059 % |
2.358 M $ |
| 57767XAB6 |
Mav Acquisition Corp 8.00 01/08/2029 |
2277000 |
0.058 % |
2.309 M $ |
| US117359001 |
Go Daddy Operating Company Llc 5.25 12/01/2027 |
2314000 |
0.058 % |
2.316 M $ |
| 03690AAF3 |
Antero Midstream Partners LP 5.75 01/15/2028 |
2326000 |
0.058 % |
2.331 M $ |
| US161583001 |
CommScope Inc 7.125 07/01/2028 |
2296000 |
0.058 % |
2.305 M $ |
| ES232619001 |
Enfragen Energia Sur Sa 5.375 12/30/2030 |
2490000 |
0.058 % |
2.325 M $ |
| AU332075001 |
Mineral Resources Ltd 8.50 05/01/2030 |
2233000 |
0.058 % |
2.327 M $ |
| US235220001 |
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 |
2552000 |
0.058 % |
2.318 M $ |
| |
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029 |
2216000 |
0.058 % |
2.309 M $ |
| |
Pennymac Financial Services Inc 6.75 02/15/2034 |
2266000 |
0.058 % |
2.327 M $ |
| US153711001 |
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028 |
2316000 |
0.058 % |
2.333 M $ |
| US486043001 |
TALOS PRODUCTION INC 9.375 02/01/2031 |
2197000 |
0.058 % |
2.315 M $ |
| US293820001 |
Uniti Group LP 6.0 01/15/2030 |
2487000 |
0.058 % |
2.316 M $ |
| |
Cd&R Smokey Buyer Inc 9.5 10/15/2029 |
2726000 |
0.058 % |
2.319 M $ |
| US232626001 |
Tallgrass Energy Partners Lp 6.00 12/31/2030 |
2303000 |
0.058 % |
2.318 M $ |
| |
Leviathan Bond Ltd 6.50 06/30/2027 |
2290351 |
0.058 % |
2.306 M $ |
| |
FERRELLGAS LP/FERRELLGAS 9.25 01/15/2031 |
2310000 |
0.058 % |
2.339 M $ |
| US292103001 |
Coinbase Global Inc 3.625 10/1/2031 |
2592000 |
0.058 % |
2.306 M $ |
| |
Avient Corp 6.25 11/01/2031 |
2285000 |
0.058 % |
2.337 M $ |
| GB486016001 |
Ineos Finance Plc 7.5 4/15/2029 |
2549000 |
0.057 % |
2.299 M $ |
| |
Trivium Packaging Fin 12.25 01/15/2031 |
2109000 |
0.057 % |
2.261 M $ |
| |
Stonex Group Inc 6.88 07/15/2032 |
2197000 |
0.057 % |
2.272 M $ |
| |
Howard Midstream Energy 7.375 7/15/2032 |
2163000 |
0.057 % |
2.272 M $ |
| US193919001 |
NCR Corp 5.00 10/01/2028 |
2310000 |
0.057 % |
2.292 M $ |
| US192571001 |
Calpine Corp 4.625 02/01/2029 |
2285000 |
0.057 % |
2.284 M $ |
| 69007TAB0 |
Outfront Media Capital LLC 5.00 08/15/2027 |
2284000 |
0.057 % |
2.281 M $ |
| |
KODIAK GAS SERVICES LLC 6.75 10/1/2035 |
2215000 |
0.057 % |
2.274 M $ |
| US486042001 |
TALOS PRODUCTION INC 9 2/1/2029 |
2197000 |
0.057 % |
2.290 M $ |
| US473835001 |
Hilcorp Energy I Lp 8.375 11/01/2033 |
2219000 |
0.057 % |
2.286 M $ |
| |
Anywhere Real Estate Group Llc 7.0 04/15/2030 |
2252197 |
0.057 % |
2.269 M $ |
| US455517001 |
Cdk Global Ii Llc 8 06/15/2029 |
2582000 |
0.057 % |
2.273 M $ |
| AU332074001 |
Mineral Resources Ltd 8.00 11/01/2027 |
2227000 |
0.057 % |
2.275 M $ |
| US316415001 |
NCL Corporation Ltd 7.75 02/15/2029 |
2135000 |
0.057 % |
2.268 M $ |
| |
Genesis Energy Lp/ Genesis Energy Finance Corp 8 05/15/2033 |
2182000 |
0.057 % |
2.268 M $ |
| US486220001 |
Cnx Resources Corp 7.25 03/01/2032 |
2132000 |
0.056 % |
2.225 M $ |
| US296054001 |
SONIC AUTOMOTIVE INC 4.625 11/15/2029 |
2286000 |
0.056 % |
2.239 M $ |
| US275462001 |
Freedom Mortgage Corp 6.625 01/15/2027 |
2231000 |
0.056 % |
2.234 M $ |
| US247046001 |
Pennymac Financial Services Inc 4.25 02/15/2029 |
2285000 |
0.056 % |
2.230 M $ |
| US489316001 |
Starwood Property Trust Inc 7.25 04/01/2029 |
2132000 |
0.056 % |
2.256 M $ |
| US482482001 |
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625 01/02/2032 |
2138000 |
0.056 % |
2.220 M $ |
| |
GETTY IMAGES INC 10.5 11/15/2030 |
2210000 |
0.056 % |
2.234 M $ |
| IE446021001 |
Ggam Finance Ltd 8 06/15/2028 |
2109000 |
0.056 % |
2.231 M $ |
| US238670001 |
Howard Hughes Corp 4.125 02/01/2029 |
2310000 |
0.056 % |
2.235 M $ |
| |
Hess Midstream Operations Lp 6.5 06/01/2029 |
2152000 |
0.056 % |
2.224 M $ |
| US301565001 |
Travel + Leisure Co 4.50 12/01/2029 |
2286000 |
0.056 % |
2.225 M $ |
| US259361001 |
Sensata Technologies Bv 4.00 04/15/2029 |
2289000 |
0.056 % |
2.240 M $ |
| US451484001 |
Trinity Industries Inc. 7.75 07/15/2028 |
2138000 |
0.056 % |
2.224 M $ |
| CA300448001 |
Open Text Holdings Inc 4.125 12/01/2031 |
2431000 |
0.056 % |
2.259 M $ |
| |
Discovery Communications Llc 4.13 05/15/2029 |
2329000 |
0.056 % |
2.255 M $ |
| |
Rhp Hotel Properties Lp 6.5 06/15/2033 |
2178000 |
0.056 % |
2.257 M $ |
| 505742AM8 |
Ladder Capital Finance Corp 4.25 02/01/2027 |
2226000 |
0.055 % |
2.210 M $ |
| 864486AL9 |
Suburban Propane Partners LP 5.00 06/01/2031 |
2285000 |
0.055 % |
2.193 M $ |
| US444880001 |
Amerigas Partners Lp 9.375 01/06/2028 |
2137000 |
0.055 % |
2.214 M $ |
| |
Banco Votorantim Sa 5.875 04/08/2028 |
2180000 |
0.055 % |
2.214 M $ |
| US478746001 |
CVR Energy Inc 8.5 01/15/2029 |
2109000 |
0.055 % |
2.184 M $ |
| |
Buckeye Partners Lp 6.875 07/01/2029 |
2138000 |
0.055 % |
2.215 M $ |
| |
Vail Resorts Inc 6.5 05/15/2032 |
2110000 |
0.055 % |
2.183 M $ |
| US202522001 |
Nustar Logistics LP 6.375 10/01/2030 |
2109000 |
0.055 % |
2.207 M $ |
| US478752001 |
Xpo Inc 7.125 02/01/2032 |
2084000 |
0.055 % |
2.190 M $ |
| |
Arcosa Inc 6.875 8/15/2032 |
2109000 |
0.055 % |
2.213 M $ |
| 431318AS3 |
Hilcorp Energy I Lp 6.250 11/01/2028 |
2177000 |
0.055 % |
2.191 M $ |
| BS390478 |
Range Resources Corporation 8.25 01/15/2029 |
2147000 |
0.055 % |
2.190 M $ |
| 600814AQ0 |
Millicom International Cellular S.A. 6.25 03/25/2029 |
2192400 |
0.055 % |
2.209 M $ |
| US238671001 |
Howard Hughes Corp 4.375 02/01/2031 |
2310000 |
0.055 % |
2.190 M $ |
| US192570001 |
CSC Holdings LLC 3.375 02/15/2031 |
3553000 |
0.054 % |
2.145 M $ |
| DE431449001 |
ZF North America Capital Inc 6.875 4/14/2028 |
2114000 |
0.054 % |
2.162 M $ |
| |
Chemours Company 8 01/15/2033 |
2242000 |
0.054 % |
2.176 M $ |
| AV1370924 |
CSC HOLDINGS LLC 7.5 4/1/2028 |
3678000 |
0.054 % |
2.177 M $ |
| |
Methanex Us Operations Inc 6.25 03/15/2032 |
2109000 |
0.054 % |
2.156 M $ |
| |
Avis Budget Car Rental Llc 8.375 06/15/2032 |
2109000 |
0.054 % |
2.164 M $ |
| |
RIVERS ENTERPRISE 6.25 10/15/2030 |
2110000 |
0.054 % |
2.141 M $ |
| |
Ascent Resources Utica Holdings Llc 6.625 10/15/2032 |
2106000 |
0.054 % |
2.157 M $ |
| US432398001 |
Churchill Downs Incorporated 6.75 05/01/2031 |
2110000 |
0.054 % |
2.177 M $ |
| US153746001 |
Tenet Healthcare Corp 4.625 6/15/2028 |
2167000 |
0.054 % |
2.167 M $ |
| |
Albertsons Companies Inc 6.25 01/02/1900 |
2110000 |
0.054 % |
2.168 M $ |
| |
CROSSCOUNTRY INTER 6.75 11/30/2032 |
2149000 |
0.054 % |
2.173 M $ |
| |
Puma International Financing Sa 7.75 04/25/2029 |
2068000 |
0.054 % |
2.141 M $ |
| 11283YAB6 |
Brookfield Residential Properties Inc 6.25 09/15/2027 |
2173000 |
0.054 % |
2.178 M $ |
| US259951001 |
Hunt Cos Inc 5.25 04/15/2029 |
2232000 |
0.054 % |
2.172 M $ |
| |
EQUIPMENTSHARE.COM INC 8.625 5/15/2032 |
2114000 |
0.054 % |
2.177 M $ |
| US299523001 |
Jane Street Group LLC 4.50 11/15/2029 |
2170000 |
0.054 % |
2.142 M $ |
| US269860001 |
Ladder Capital Finance Holdings LLP 4.75 15/06/2029 |
2194000 |
0.054 % |
2.159 M $ |
| US248627001 |
RHP Hotel Properties LP 4.50 02/15/2029 |
2199000 |
0.054 % |
2.163 M $ |
| |
Whirlpool Corp 6.125 6/15/2030 |
2154000 |
0.054 % |
2.170 M $ |
| US360584001 |
Camelot Return Merger Sub Inc 8.75 08/01/2028 |
2523000 |
0.054 % |
2.155 M $ |
| |
Level 3 Financing Inc 4.875 06/15/2029 |
2190000 |
0.054 % |
2.141 M $ |
| US154891001 |
Iron Mountain Inc 5.625 07/15/2032 |
2147000 |
0.053 % |
2.121 M $ |
| |
WBI OPERATING LLC 6.5 10/15/2033 |
2109000 |
0.053 % |
2.111 M $ |
| 109696AA2 |
Brinks Co 4.625 10/15/2027 |
2110000 |
0.053 % |
2.106 M $ |
| US293583001 |
Dornoch Debt Merger Sub Inc 6.625 10/15/2029 |
2403000 |
0.053 % |
2.102 M $ |
| US257781001 |
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028 |
2203000 |
0.053 % |
2.114 M $ |
| |
Baytex Energy Corp 7.375 03/15/2032 |
2048000 |
0.053 % |
2.133 M $ |
| 118230AQ4 |
Buckeye Partners Lp 3.95 12/01/2026 |
2152000 |
0.053 % |
2.132 M $ |
| US145750001 |
Owens-Brockway Glass Container Inc 6.625 05/13/2027 |
2115000 |
0.053 % |
2.121 M $ |
| |
Crescent Energy Finance 8.375 01/15/2034 |
2109000 |
0.053 % |
2.114 M $ |
| 171484AG3 |
Churchill Downs Inc 5.50 04/01/2027 |
2132000 |
0.053 % |
2.136 M $ |
| 91911XAW4 |
Bausch Health Companies Inc 8.50 01/31/2027 |
2113000 |
0.053 % |
2.110 M $ |
| |
Rivers Enterprise Borrower Llc 6.625 01/02/1900 |
2110000 |
0.053 % |
2.136 M $ |
| US285012001 |
AdaptHealth LLC 5.125 01/03/2030 |
2202000 |
0.053 % |
2.121 M $ |
| |
Whirlpool Corp 6.5 6/15/2033 |
2110000 |
0.052 % |
2.086 M $ |
| |
BRANDYWINE OPER PARTNERS 8.875 4/12/2029 |
1933000 |
0.052 % |
2.081 M $ |
| |
Olin Corp 6.625 04/01/2033 |
2123000 |
0.052 % |
2.098 M $ |
| |
Amerigas Partners Lp 9.5 06/01/2030 |
1961000 |
0.052 % |
2.082 M $ |
| CA486509001 |
Goeasy Ltd 7.625 07/01/2029 |
2134000 |
0.052 % |
2.098 M $ |
| US478636001 |
Genesis Energy Lp 8.25 01/15/2029 |
1997000 |
0.052 % |
2.082 M $ |
| |
Uniti Group/Csl Capital 8.625 6/15/2032 |
2110000 |
0.052 % |
2.060 M $ |
| US299595001 |
Asbury Automotive Group Inc 5.00 02/15/2032 |
2172000 |
0.052 % |
2.097 M $ |
| US219793001 |
Molina Healthcare Inc 3.875 11/15/2030 |
2285000 |
0.052 % |
2.098 M $ |
| 428104AA1 |
Hess Midstream Operations LP 5.125 06/15/2028 |
2094000 |
0.052 % |
2.095 M $ |
| DE431450001 |
ZF North America Capital Inc 7.125 4/14/2030 |
2110000 |
0.052 % |
2.075 M $ |
| US481858001 |
Credit Acceptance Corporation 9.25 12/15/2028 |
1977000 |
0.052 % |
2.070 M $ |
| |
WILLIAM CARTER 7.375 2/15/2031 |
2030000 |
0.052 % |
2.080 M $ |
| |
Murphy Oil Corporation 6 10/01/2032 |
2072000 |
0.052 % |
2.063 M $ |
| US259997001 |
Terex Corp 5.00 05/15/2029 |
2109000 |
0.052 % |
2.090 M $ |
| 58547DAC3 |
Melco Resorts Finance Ltd 5.625 07/17/2027 |
2099000 |
0.052 % |
2.097 M $ |
| |
Post Holdings Inc 6.25 10/15/2034 |
2072000 |
0.052 % |
2.088 M $ |
| US214976001 |
Gray Television Inc 4.75 10/15/2030 |
2732000 |
0.052 % |
2.062 M $ |
| US257786001 |
Avis Budget Car Rental Llc 5.375 03/01/2029 |
2152000 |
0.052 % |
2.086 M $ |
| US487489001 |
Stonex Group Inc 7.875 03/01/2031 |
1933000 |
0.051 % |
2.047 M $ |
| 749571AE5 |
RHP Hotel Properties LP 4.75 10/15/2027 |
2053500 |
0.051 % |
2.056 M $ |
| US456306001 |
Light And Wonder International Inc 7.5 09/01/2031 |
1934000 |
0.051 % |
2.026 M $ |
| |
Garda World Security Corp 8.25 08/01/2032 |
1991000 |
0.051 % |
2.045 M $ |
| ZO5201975 |
Lamar Media Corp 3.75 02/15/2028 - 144A |
2093000 |
0.051 % |
2.050 M $ |
| |
VZ SECURED FINANCING BV 7.5 01/15/2033 |
2000000 |
0.051 % |
2.037 M $ |
| 654740BT5 |
Nissan Motor Acceptance 2.75 3/9/2028 |
2147000 |
0.051 % |
2.023 M $ |
| US238675001 |
Kennedy Wilson Inc 4.75 03/01/2029 |
2109000 |
0.051 % |
2.026 M $ |
| |
Park Intermediate Holdings Llc 7 02/01/2030 |
1997000 |
0.051 % |
2.041 M $ |
| 071734AJ6 |
Bausch Health Companies Inc 5.25 01/30/2030 |
2739000 |
0.051 % |
2.029 M $ |
| |
Azorra Finance Ltd 7.25 01/15/2031 |
1933000 |
0.051 % |
2.024 M $ |
| 57701RAM4 |
Mattamy Group Corp 4.625 03/01/2030 |
2113000 |
0.051 % |
2.045 M $ |
| US161591001 |
Energizer Holdings Inc 4.75 06/15/2028 |
2053000 |
0.051 % |
2.022 M $ |
| |
Azorra Finance Ltd 7.75 04/15/2030 |
1933000 |
0.051 % |
2.042 M $ |
| US281021001 |
Springleaf Finance Corporation 3.875 15/09/2028 |
2109000 |
0.051 % |
2.044 M $ |
| US466662001 |
US Freedom Mortgage 12.25 10/01/2030 |
1818000 |
0.05 % |
2.018 M $ |
| US238696001 |
Rocket Software Inc 6.50 02/15/2029 |
2062000 |
0.05 % |
2.008 M $ |
| |
Iheartcommunications Inc 10.875 5/1/2030 |
2366399 |
0.05 % |
1.980 M $ |
| |
Onemain Finance Corp 6.75 03/15/2032 |
1949000 |
0.05 % |
1.987 M $ |
| US473845001 |
NAVIENT CORP 11.5 3/15/2031 |
1801000 |
0.05 % |
2.003 M $ |
| US285013001 |
American Axle & Manufacturing Inc 5.00 01/10/2029 |
2110000 |
0.05 % |
2.015 M $ |
| |
Vedanta Resources Finance Ii Plc 9.85 01/02/1900 |
1954000 |
0.05 % |
1.981 M $ |
| |
Hilton Domestic Operating Company Inc 5.875 04/01/2029 |
1959000 |
0.05 % |
2.003 M $ |
| 92552VAL4 |
ViaSat Inc 5.625 04/15/2027 |
1989000 |
0.05 % |
1.993 M $ |
| 67059TAE5 |
NuStar Logistics LP 5.625 04/28/2027 |
1968000 |
0.05 % |
1.989 M $ |
| US238676001 |
Kennedy-Wilson Inc 5.00 03/01/2031 |
2127000 |
0.05 % |
2.009 M $ |
| |
Labl Inc 8.625 10/01/2031 |
3340000 |
0.05 % |
2.008 M $ |
| CA418654001 |
Ritchie Bros Holdings Inc 6.75 3/15/2028 |
1959000 |
0.05 % |
2.004 M $ |
| |
Snap Inc 6.88 03/15/2034 |
1934000 |
0.05 % |
1.980 M $ |
| US282336001 |
Kennedy-Wilson Inc 4.75 01/02/2030 |
2109000 |
0.05 % |
1.994 M $ |
| |
Trivium Packaging Finance Bv 8.25 07/15/2030 |
1899000 |
0.05 % |
2.011 M $ |
| |
Pra Group Inc 8.875 01/31/2030 |
1930000 |
0.05 % |
1.995 M $ |
| BP9513428 |
Icahn Enterprises LP 4.375 02/01/2029 |
2312000 |
0.05 % |
2.019 M $ |
| 40390DAC9 |
HLF Financing SARL LLC 4.875 06/01/2029 |
2132000 |
0.05 % |
2.001 M $ |
| |
LITHIA MOTORS INC 5.5 10/1/2030 |
2001000 |
0.05 % |
2.010 M $ |
| US237824001 |
Hilcorp Energy I Lp 6.00 02/01/2031 |
2112000 |
0.05 % |
1.993 M $ |
| US267072001 |
Goodyear Tire & Rubber Co 5.25 07/15/2031 |
2135000 |
0.05 % |
2.013 M $ |
| |
Iheartcommunications Inc 7.75 8/15/2030 |
2326000 |
0.05 % |
1.992 M $ |
| |
IHS Holding Ltd 7.875 05/29/2030 |
1934000 |
0.05 % |
1.981 M $ |
| |
Acrisure Llc / Fin Inc 8.5 6/15/2029 |
1896000 |
0.05 % |
1.986 M $ |
| |
PILGRIM'S PRIDE CORP 6.875 5/15/2034 |
1783000 |
0.049 % |
1.978 M $ |
| US237823001 |
Hilcorp Energy I Lp 5.75 02/01/2029 |
1988000 |
0.049 % |
1.967 M $ |
| US260004001 |
Uniti Group LP 4.75 04/15/2028 |
1978000 |
0.049 % |
1.954 M $ |
| |
STARWOOD PROPERTY TRUST 5.75 01/15/2031 |
1933000 |
0.049 % |
1.953 M $ |
| US257898001 |
Prestige Brands Inc 3.75 04/01/2031 |
2110000 |
0.049 % |
1.963 M $ |
| CA476170001 |
Goeasy Ltd 9.25 12/01/2028 |
1907000 |
0.049 % |
1.943 M $ |
| |
Arsenal Aic Parent Llc 11.5 10/01/2031 |
1793000 |
0.049 % |
1.971 M $ |
| US439827001 |
Navient Corp 9.375 07/25/2030 |
1776000 |
0.049 % |
1.965 M $ |
| 77340RAR8 |
Rockies Express Pipeline LLC 4.95 07/15/2029 |
1961000 |
0.049 % |
1.963 M $ |
| |
Acadia Healthcare Co Inc 7.375 03/15/2033 |
1934000 |
0.049 % |
1.958 M $ |
| BK0226468 |
Silgan Holdings Inc 4.125 02/01/2028 |
2004000 |
0.049 % |
1.976 M $ |
| 66977WAS8 |
NOVA Chemicals Corp 4.25 05/15/2029 |
2021000 |
0.049 % |
1.964 M $ |
| |
Cogent Comms Grp / Fin 6.5 7/1/2032 |
2135000 |
0.049 % |
1.954 M $ |
| US478745001 |
Cqp Holdco Lp 7.5 12/15/2033 |
1781000 |
0.048 % |
1.919 M $ |
| |
Ladder Capital Finance Holdings Lllp 7 07/15/2031 |
1808000 |
0.048 % |
1.913 M $ |
| |
Leviathan Bond Ltd 6.75 06/30/2030 |
1875523 |
0.048 % |
1.905 M $ |
| |
CENTURY COMMUNITIES 6.625 9/15/2033 |
1908000 |
0.048 % |
1.923 M $ |
| |
Alumina Pty Ltd 6.125 03/15/2030 |
1876000 |
0.048 % |
1.934 M $ |
| |
TRANSOCEAN INTERNTNL LTD 7.875 10/15/2032 |
1820000 |
0.048 % |
1.903 M $ |
| |
MARRIOTT OWNERSHIP RESOR 6.5 10/1/2033 |
2039000 |
0.048 % |
1.935 M $ |
| CA202515001 |
Hudbay Minerals Inc 6.125 04/01/2029 |
1907000 |
0.048 % |
1.933 M $ |
| 12008RAN7 |
Builders FirstSource Inc 5.00 03/01/2030 |
1933000 |
0.048 % |
1.921 M $ |
| |
Anywhere Re Grp/Realogy 9.75 04/15/2030 |
1777000 |
0.048 % |
1.925 M $ |
| CA281009001 |
GFL Environmental Inc 4.375 15/08/2029 |
1958000 |
0.048 % |
1.927 M $ |
| |
Sensata Technologies Inc 6.625 07/15/2032 |
1823000 |
0.048 % |
1.904 M $ |
| 65342QAB8 |
Nextera Energy Operating Partners LP 4.50 09/15/2027 |
1933000 |
0.048 % |
1.904 M $ |
| 44332PAG6 |
HUB International Ltd 5.625 12/01/2029 |
1933000 |
0.048 % |
1.934 M $ |
| |
Great Canadian Gaming Corp 8.75 11/15/2029 |
1899000 |
0.048 % |
1.908 M $ |
| US305169001 |
Firstcash Holdings Inc 5.625 01/01/2030 |
1933000 |
0.048 % |
1.939 M $ |
| US476167001 |
FORTRESS TRANS & INFRAST 7.875 12/1/2030 |
1776000 |
0.047 % |
1.887 M $ |
| 87724RAB8 |
Taylor Morrison Communities Inc 5.75 01/15/2028 |
1833000 |
0.047 % |
1.867 M $ |
| |
Select Medical Corporation 6.25 12/01/2032 |
1934000 |
0.047 % |
1.867 M $ |
| |
Contourglobal Power Holdings Sa 6.75 01/02/1900 |
1793000 |
0.047 % |
1.860 M $ |
| |
Seagate Data Storage Technology Pte Ltd 8.5 07/15/2031 |
1762000 |
0.047 % |
1.877 M $ |
| |
PARK RIVER HOLDINGS INC 8.75 12/31/2030 |
1893000 |
0.047 % |
1.880 M $ |
| US214982001 |
Lithia Motors Inc 4.375 01/15/2031 |
1959000 |
0.047 % |
1.872 M $ |
| |
Alumina Pty Ltd 6.375 09/15/2032 |
1817000 |
0.047 % |
1.882 M $ |
| US489294001 |
Encore Capital Group Inc. 9.25 04/01/2029 |
1776000 |
0.047 % |
1.874 M $ |
| |
Blue Racer Midstream Llc 7 07/15/2029 |
1801000 |
0.047 % |
1.877 M $ |
| US466693001 |
US US Foods Inc 7.25 01/15/2032 |
1781000 |
0.047 % |
1.871 M $ |
| |
BREAD FINANCIAL HLDGS 6.75 05/15/2031 |
1850000 |
0.047 % |
1.899 M $ |
| US293828001 |
Pearl Merger Sub Inc. 6.75 10/01/2028 |
2259000 |
0.047 % |
1.864 M $ |
| |
TAYLOR MORRISON COMM 5.75 11/15/2032 |
1818000 |
0.047 % |
1.866 M $ |
| |
Emrld Borrower Lp 6.75 07/15/2031 |
1776000 |
0.047 % |
1.862 M $ |
| 88167AAT8 |
Teva Pharmaceuticals Ne 6.0 12/01/2032 |
1776000 |
0.047 % |
1.861 M $ |
| |
Vedanta Resources Finance Ii Plc 9.475 01/02/1900 |
1853000 |
0.047 % |
1.871 M $ |
| BP9513436 |
Mercer International Inc 5.125 02/01/2029 |
3116000 |
0.047 % |
1.885 M $ |
| |
Encore Capital Group Inc. 8.5 05/15/2030 |
1758000 |
0.047 % |
1.882 M $ |
| |
Forvia Se 8 06/15/2030 |
1758000 |
0.047 % |
1.878 M $ |
| US409376001 |
Genesis Energy Lp 8.875 04/15/2030 |
1776000 |
0.047 % |
1.879 M $ |
| |
Macys Retail Holdings Llc 7.38 08/01/2033 |
1798000 |
0.047 % |
1.899 M $ |
| 80874YBE9 |
Scientific Games International Inc 7.25 11/15/2029 |
1815000 |
0.047 % |
1.867 M $ |
| |
Rockies Express Pipeline Llc 6.75 03/15/2033 |
1783000 |
0.047 % |
1.873 M $ |
| |
Blue Racer Midstream Llc 7.25 07/15/2032 |
1758000 |
0.047 % |
1.867 M $ |
| |
Getty Images Inc 11.25 02/21/2030 |
1989000 |
0.047 % |
1.894 M $ |
| ZO5202874 |
Lamar Media Corp 4.00 02/15/2030 - 144A |
1934000 |
0.047 % |
1.865 M $ |
| IE259472001 |
LCPR Senior Secured Financing Dac 5.125 07/15/2029 |
2884000 |
0.046 % |
1.837 M $ |
| US409329001 |
Clean Harbors Inc 6.375 2/1/2031 |
1777000 |
0.046 % |
1.825 M $ |
| |
SUNOCO LP 6.625 8/15/2032 |
1789000 |
0.046 % |
1.840 M $ |
| US259949001 |
Goodyear Tire & Rubber Co 5.25 04/30/2031 |
1911000 |
0.046 % |
1.821 M $ |
| |
Optics Bidco Spa 7.2 07/18/2036 |
1818000 |
0.046 % |
1.825 M $ |
| |
Group 1 Automotive Inc 6.375 07/15/2030 |
1781000 |
0.046 % |
1.833 M $ |
| |
Buckeye Partners Lp 6.75 02/01/2030 |
1758000 |
0.046 % |
1.840 M $ |
| |
Harvest Midstream I Lp 7.5 05/15/2032 |
1758000 |
0.046 % |
1.836 M $ |
| US441003001 |
Northern Oil And Gas Inc 8.75 06/15/2031 |
1793000 |
0.046 % |
1.849 M $ |
| |
Patrick Industries Inc 6.375 11/01/2032 |
1783000 |
0.046 % |
1.822 M $ |
| US418540001 |
Adient Global Holdings Ltd 7 4/15/2028 |
1806000 |
0.046 % |
1.851 M $ |
| US466692001 |
US Foods Inc |
1783000 |
0.046 % |
1.837 M $ |
| US372417001 |
Newell Brands Inc 6.625 09/15/2029 |
1854000 |
0.046 % |
1.839 M $ |
| US418541001 |
Adient Global Holdings Ltd 8.25 04/15/2031 |
1758000 |
0.046 % |
1.843 M $ |
| US373776001 |
Cnx Resources Corp 7.375 01/15/2031 |
1758000 |
0.046 % |
1.824 M $ |
| |
Wrangler Holdco Corp 6.625 04/01/2032 |
1758000 |
0.046 % |
1.842 M $ |
| US474608001 |
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 |
1756000 |
0.046 % |
1.853 M $ |
| US365550001 |
Sensata Technologies Bv 5.875 09/01/2030 |
1836000 |
0.046 % |
1.859 M $ |
| US281007001 |
Chemours Co 4.625 15/11/2029 |
2023000 |
0.046 % |
1.830 M $ |
| US414687001 |
Ally Financial Inc 6.7 02/14/2033 |
1758000 |
0.046 % |
1.833 M $ |
| |
Starwood Property Trust Inc 6.5 10/15/2030 |
1758000 |
0.046 % |
1.831 M $ |
| US486006001 |
Fiesta Purchaser Inc 7.875 03/01/2031 |
1758000 |
0.046 % |
1.845 M $ |
| |
Starwood Property Trust Inc 6.5 07/01/2030 |
1783000 |
0.046 % |
1.856 M $ |
| US486408001 |
Firstcash Inc 6.875 03/01/2032 |
1777000 |
0.046 % |
1.846 M $ |
| |
Us Foods Inc 5.75 04/15/2033 |
1831000 |
0.046 % |
1.854 M $ |
| |
Enova International Inc 9.125 8/1/2029 |
1758000 |
0.046 % |
1.856 M $ |
| 483007AL4 |
Kaiser Aluminum Corp 4.50 06/01/2031 |
1933000 |
0.046 % |
1.858 M $ |
| US466699001 |
Williams Scotsman Inc. |
1777000 |
0.046 % |
1.848 M $ |
| |
Slm Corp 6.5 01/02/1900 |
1777000 |
0.046 % |
1.845 M $ |
| US442229001 |
Iqvia Inc 6.5 05/15/2030 |
1777000 |
0.046 % |
1.845 M $ |
| US489317001 |
Station Casinos Llc 6.625 03/15/2032 |
1806000 |
0.046 % |
1.855 M $ |
| |
VEDANTA RESOURCES FINANCE II PLC |
1758000 |
0.046 % |
1.856 M $ |
| |
Acrisure Llc 6.75 07/01/2032 |
1737000 |
0.045 % |
1.783 M $ |
| |
HAWAIIAN ELEC CO 6 10/1/2033 |
1772000 |
0.045 % |
1.786 M $ |
| |
Transdigm Inc 6.25 01/31/2034 |
1757000 |
0.045 % |
1.819 M $ |
| 237266AH4 |
Darling Ingredients Inc 5.25 04/15/2027 |
1809000 |
0.045 % |
1.810 M $ |
| 680665AK2 |
Olin Corp 5.00 02/01/2030 |
1831000 |
0.045 % |
1.790 M $ |
| |
Cinemark Usa Inc 7 08/01/2032 |
1758000 |
0.045 % |
1.813 M $ |
| |
Rithm Capital Corp 8 7/15/2030 |
1751000 |
0.045 % |
1.783 M $ |
| 83001AAC6 |
Six Flags Entertainment Corp 5.50 04/15/2027 |
1789000 |
0.045 % |
1.781 M $ |
| 030981AL8 |
AmeriGas Partners LP 5.75 05/20/2027 |
1800000 |
0.045 % |
1.808 M $ |
| |
Goodyear Tire & Rubber 6.625 7/15/2030 |
1758000 |
0.045 % |
1.783 M $ |
| |
Equipmentsharecom Inc 8 03/15/2033 |
1739000 |
0.045 % |
1.789 M $ |
| |
Freedom Mortgage Holdings Llc 7.88 04/01/2033 |
1758000 |
0.045 % |
1.813 M $ |
| US280997001 |
Acrisure LLC 6.00 01/08/2029 |
1802000 |
0.045 % |
1.780 M $ |
| US301550001 |
Hertz Corp 4.625 12/01/2026 |
1866000 |
0.045 % |
1.813 M $ |
| US282376001 |
Premier Entertainment Sub LLC 5.625 01/09/2029 |
2638000 |
0.045 % |
1.810 M $ |
| US476156001 |
Avis Budget Car Rental Llc 8 2/15/2031 |
1758000 |
0.045 % |
1.796 M $ |
| |
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029 |
1717000 |
0.045 % |
1.799 M $ |
| |
Williams Scotsman Inc 6.625 04/15/2030 |
1758000 |
0.045 % |
1.812 M $ |
| |
ALLISON TRANSMISSION INC 5.875 12/01/2033 |
1766000 |
0.045 % |
1.780 M $ |
| |
Travel + Leisure Co 6.13 09/01/2033 |
1783000 |
0.045 % |
1.802 M $ |
| |
Life Time Inc 6 11/15/2031 |
1758000 |
0.045 % |
1.789 M $ |
| |
PHH ESCROW ISSUER LLC 9.875 11/1/2029 |
1764000 |
0.045 % |
1.809 M $ |
| |
Williams Scotsman Inc 6.625 06/15/2029 |
1758000 |
0.045 % |
1.812 M $ |
| |
Vail Resorts Inc 5.63 07/15/2030 |
1758000 |
0.045 % |
1.783 M $ |
| US424388001 |
Matador Resources Co 6.875 04/15/2028 |
1776000 |
0.045 % |
1.817 M $ |
| |
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030 |
1783000 |
0.045 % |
1.810 M $ |
| GB486010001 |
Howden Uk Refinance 2 Plc 8.125 02/15/2032 |
1758000 |
0.045 % |
1.805 M $ |
| US372380001 |
Newell Brands Inc 6.375 09/15/2027 |
1776000 |
0.045 % |
1.785 M $ |
| US326033001 |
SPX Flow Inc 8.75 04/01/2030 |
1738000 |
0.045 % |
1.804 M $ |
| GB482527001 |
Global Auto Holdings Ltd 8.375 01/15/2029 |
1846000 |
0.045 % |
1.802 M $ |
| US466689001 |
Sunoco Lp 7 09/15/2028 |
1758000 |
0.045 % |
1.815 M $ |
| |
Graphic Packaging International Llc 6.375 07/15/2032 |
1776000 |
0.045 % |
1.806 M $ |
| |
1011778 Bc Unlimited Liability Co 5.625 09/15/2029 |
1758000 |
0.045 % |
1.788 M $ |
| US321839001 |
Crown Americas LLC 5.25 4/1/2030 |
1758000 |
0.045 % |
1.790 M $ |
| US301595001 |
United Wholesale Mortgage LLC 5.75 06/15/2027 |
1781000 |
0.045 % |
1.784 M $ |
| 86389QAF9 |
Studio City Finance Ltd 6.5 1/15/2028 |
1806000 |
0.045 % |
1.802 M $ |
| |
STARWOOD PROPERTY TRUST 5.25 10/15/2028 |
1786000 |
0.045 % |
1.796 M $ |
| |
FORVIA SE 6.75 9/15/2033 |
1758000 |
0.045 % |
1.802 M $ |
| |
Navient Corp 7.875 06/15/2032 |
1727000 |
0.045 % |
1.791 M $ |
| BQ8958804 |
Lamar Media Corp 3.625 01/15/2031 |
1934000 |
0.045 % |
1.813 M $ |
| 019736AF4 |
Allison Transmission Inc 5.875 06/01/2029 |
1758000 |
0.045 % |
1.785 M $ |
| |
Ascent Resources/Aru Fin 6.625 7/15/2033 |
1777000 |
0.045 % |
1.814 M $ |
| 118230AU5 |
Buckeye Partners LP 4.50 03/01/2028 |
1783000 |
0.044 % |
1.775 M $ |
| 343412AF9 |
Fluor Corp 4.25 09/15/2028 |
1779000 |
0.044 % |
1.768 M $ |
| 12543DBH2 |
CHS/Community Health Systems Inc 6.00 01/15/2029 |
1780000 |
0.044 % |
1.777 M $ |
| |
ENCORE CAPITAL GROUP INC 6.625 04/15/2031 |
1758000 |
0.044 % |
1.760 M $ |
| 879369AF3 |
Teleflex Inc 4.625 11/15/2027 |
1776000 |
0.044 % |
1.767 M $ |
| 05508WAB1 |
B&G Foods Inc 5.25 09/15/2027 |
1791000 |
0.044 % |
1.758 M $ |
| |
KAISER ALUMINUM CORP 5.875 3/1/2034 |
1774000 |
0.044 % |
1.769 M $ |
| US301594001 |
US Foods Inc 4.625 06/01/2030 |
1789000 |
0.044 % |
1.760 M $ |
| 431318AY0 |
Hilcorp Energy I LP 6.00 04/15/2030 |
1793000 |
0.044 % |
1.744 M $ |
| |
Ihs Holding Ltd/Ky 6.25 11/29/2028 |
1758000 |
0.044 % |
1.754 M $ |
| US458992001 |
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028 |
1651000 |
0.044 % |
1.754 M $ |
| US202533001 |
Williams Scotsman International Inc 4.625 08/15/2028 |
1776000 |
0.044 % |
1.765 M $ |
| |
Optics Bidco Spa 6.375 11/15/2033 |
1758000 |
0.044 % |
1.742 M $ |
| |
Arbor Realty Sr Inc 7.88 07/15/2030 |
1776000 |
0.044 % |
1.766 M $ |
| |
Burford Capital Global Finance Llc 7.50 07/15/2033 |
1801000 |
0.044 % |
1.741 M $ |
| US224195001 |
CNX Resources Corp 6.00 01/15/2029 |
1758000 |
0.044 % |
1.768 M $ |
| 626738AE8 |
Murphy Oil USA Inc 4.75 09/15/2029 |
1783000 |
0.044 % |
1.765 M $ |
| US309736001 |
Starwood Property Trust Inc 4.375 01/15/2027 |
1760000 |
0.044 % |
1.748 M $ |
| |
MELCO RESORTS FINANCE 6.5 09/24/2033 |
1758000 |
0.044 % |
1.754 M $ |
| 501797AR5 |
L Brands Inc 7.50 06/15/2029 |
1718000 |
0.044 % |
1.755 M $ |
| US292108001 |
Pennymac Fin Svcs Inc 5.75 9/15/2031 |
1758000 |
0.044 % |
1.766 M $ |
| US202494001 |
FirstCash Inc 4.625 09/01/2028 |
1758000 |
0.044 % |
1.743 M $ |
| US161607001 |
Taylor Morrison Communities Inc 5.125 08/01/2030 |
1758000 |
0.044 % |
1.765 M $ |
| US238685001 |
Navient Corp 4.875 03/15/2028 |
1776000 |
0.044 % |
1.751 M $ |
| US269819001 |
Deluxe Corporation 8.00 01/06/2029 |
1761000 |
0.044 % |
1.766 M $ |
| |
GOLAR LNG LTD 7.5 10/02/2030 |
1786000 |
0.044 % |
1.747 M $ |
| US237829001 |
Realogy Group LLC 5.75 01/15/2029 |
1822000 |
0.044 % |
1.775 M $ |
| US140089001 |
AG Issuer LLC 6.25 03/01/2028 |
1760000 |
0.044 % |
1.766 M $ |
| |
Ladder Capital Finance Holdings Lllp 5.50 08/01/2030 |
1727000 |
0.044 % |
1.760 M $ |
| GB482479001 |
Global Auto Holdings Ltd 8.75 01/15/2032 |
1846000 |
0.044 % |
1.764 M $ |
| 163851AE8 |
Chemours Co 5.375 05/15/2027 |
1757000 |
0.044 % |
1.758 M $ |
| US154889001 |
Iron Mountain Inc 5.00 07/15/2028 |
1758000 |
0.044 % |
1.747 M $ |
| |
Credit Acceptance Corporation 6.625 03/15/2030 |
1758000 |
0.044 % |
1.759 M $ |
| |
Optics Bidco Spa 7.721 06/04/2038 |
1758000 |
0.044 % |
1.766 M $ |
| |
Fortress Transportation And Infrastructure Investors Llc 5.875 04/15/2033 |
1758000 |
0.044 % |
1.775 M $ |
| US315399001 |
Range Resources Corp 4.75 02/15/2030 |
1781000 |
0.044 % |
1.755 M $ |
| 817565CD4 |
Service Corp International 4.625 12/15/2027 |
1751000 |
0.044 % |
1.748 M $ |
| AS8063008 |
Cedar Fair LP 5.375 04/15/2027 |
1758000 |
0.044 % |
1.750 M $ |
| US145742001 |
Lamb Weston Holdings Inc 4.875 05/15/2028 |
1758000 |
0.044 % |
1.762 M $ |
| US237827001 |
Live Nation Entertainment Inc 3.75 01/15/2028 |
1758000 |
0.043 % |
1.729 M $ |
| KY292098001 |
Brookfield Property Reit Inc 4.5 4/01/2027 |
1750000 |
0.043 % |
1.721 M $ |
| US247049001 |
United States Steel Corp 6.875 03/01/2029 |
1692000 |
0.043 % |
1.702 M $ |
| 81721MAM1 |
Senior Housing Properties Trust 4.75 02/15/2028 |
1801000 |
0.043 % |
1.725 M $ |
| 159864AE7 |
Charles River Laboratories International Inc 4.25 05/01/2028 |
1758000 |
0.043 % |
1.737 M $ |
| US269861001 |
Majordrive Holdings IV LLC 6.375 01/06/2029 |
1801000 |
0.043 % |
1.714 M $ |
| 879369AG1 |
Teleflex Inc 4.25 06/01/2028 |
1758000 |
0.043 % |
1.728 M $ |
| |
Global Part/Glp Finance 7.125 7/1/2033 |
1704000 |
0.043 % |
1.731 M $ |
| |
Jefferies Finance Llc 6.625 10/15/2031 |
1773000 |
0.043 % |
1.739 M $ |
| US257928001 |
Twilio Inc 3.625 03/15/2029 |
1781000 |
0.043 % |
1.716 M $ |
| US259919001 |
Aretec Escrow Issuer Inc 7.50 04/01/2029 |
1701000 |
0.043 % |
1.718 M $ |
| |
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029 |
1608000 |
0.043 % |
1.709 M $ |
| US224188001 |
Arches Buyer Inc 6.125 12/01/2028 |
1776000 |
0.043 % |
1.728 M $ |
| |
Optics Bidco Spa 6 09/30/2034 |
1816000 |
0.043 % |
1.731 M $ |
| CA268878001 |
Garda World 6.00 15/06/2029 |
1766000 |
0.043 % |
1.731 M $ |
| US238170001 |
Outfront Media Capital LLC 4.25 01/15/2029 |
1758000 |
0.043 % |
1.705 M $ |
| |
ION PLAT FIN US/SARL 9 8/1/2029 |
1700000 |
0.043 % |
1.706 M $ |
| |
Service Properties Trust 8.875 06/15/2032 |
1749000 |
0.043 % |
1.712 M $ |
| US271703001 |
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029 |
1776000 |
0.043 % |
1.714 M $ |
| |
US Fiesta Purchaser Inc 9.625 9/15/2032 |
1608000 |
0.043 % |
1.725 M $ |
| US259093001 |
Avis Budget Car Rental Llc 4.75 04/01/2028 |
1786000 |
0.043 % |
1.738 M $ |
| |
Rr Donnelley & Sons Co 10.875 8/1/2029 |
1682000 |
0.043 % |
1.707 M $ |
| US145745001 |
Match Group Inc 4.625 06/01/2028 |
1758000 |
0.043 % |
1.738 M $ |
| US219781001 |
Cable One Inc 4.00 11/15/2030 |
2155000 |
0.043 % |
1.729 M $ |
| 911365BF0 |
United Rentals Inc 5.50 05/15/2027 |
1719000 |
0.043 % |
1.720 M $ |
| US259086001 |
Alcoa Nederland Holding Bv 4.125 03/31/2029 |
1757000 |
0.043 % |
1.721 M $ |
| 69007TAC8 |
Outfront Media Cap LLC 4.625 03/15/2030 |
1776000 |
0.043 % |
1.732 M $ |
| 432833AH4 |
Hilton Domestic Operating Company Inc 5.75 05/01/2028 |
1688000 |
0.042 % |
1.693 M $ |
| 436440AM3 |
Hologic Inc 4.625 02/01/2028 |
1671000 |
0.042 % |
1.670 M $ |
| 98953GAD7 |
Ziggo Bond Company Bv 5.125 02/28/2030 |
1863000 |
0.042 % |
1.661 M $ |
| 629377CQ3 |
NRG Energy Inc 3.375 02/15/2029 |
1758000 |
0.042 % |
1.681 M $ |
| US296064001 |
SONIC AUTOMOTIVE INC 4.875 11/15/2031 |
1758000 |
0.042 % |
1.689 M $ |
| US282350001 |
Tallgrass Energy Partners LP 6.00 01/09/2031 |
1678000 |
0.042 % |
1.666 M $ |
| US259107001 |
Charles River Laboratories International Inc 4.00 03/15/2031 |
1776000 |
0.042 % |
1.679 M $ |
| US259106001 |
Charles River Laboratories International Inc 3.75 03/15/2029 |
1758000 |
0.042 % |
1.695 M $ |
| US257929001 |
Twilio Inc 3.875 03/15/2031 |
1758000 |
0.042 % |
1.677 M $ |
| 431318AZ7 |
Hilcorp Energy I LP 6.25 04/15/2032 |
1758000 |
0.042 % |
1.668 M $ |
| US293647001 |
TopBuild Corp. 4.125 02/15/2032 |
1758000 |
0.042 % |
1.662 M $ |
| |
Lumen Technologies Inc 4.125 04/15/2030 |
1679000 |
0.042 % |
1.670 M $ |
| |
Millicom International Cellular S.A. 7.375 04/02/2032 |
1600000 |
0.042 % |
1.669 M $ |
| 918204BB3 |
Vf Corporation 2.8 04/23/2027 |
1709000 |
0.042 % |
1.668 M $ |
| US237815001 |
Adapthealth LLC 4.625 08/01/2029 |
1748000 |
0.042 % |
1.680 M $ |
| US492305001 |
Hilton Domestic Operating Company Inc 6.125 04/01/2032 |
1624000 |
0.042 % |
1.674 M $ |
| |
Victra Holdings Llc 8.75 09/15/2029 |
1600000 |
0.042 % |
1.698 M $ |
| US257826001 |
Edgewell Personal Care Co 4.125 04/01/2029 |
1758000 |
0.042 % |
1.664 M $ |
| |
Sinclair Television Group Inc 9.75 01/02/1900 |
1519000 |
0.042 % |
1.671 M $ |
| US311299001 |
MIWD Holdco II Llc 5.5 02/01/2030 |
1743000 |
0.042 % |
1.667 M $ |
| US238677001 |
Levi Strauss & Co 3.50 03/01/2031 |
1806000 |
0.042 % |
1.688 M $ |
| US214967001 |
Central Garden & Pet Co 4.125 10/15/2030 |
1776000 |
0.042 % |
1.699 M $ |
| US238385001 |
Murphy Oil Usa Inc 3.75 02/15/2031 |
1776000 |
0.042 % |
1.661 M $ |
| |
Blackstone Mortgage Trust Inc 7.75 12/01/2029 |
1582000 |
0.042 % |
1.669 M $ |
| 57665RAL0 |
Match Group Inc 4.125 08/01/2030 |
1776000 |
0.042 % |
1.681 M $ |
| US171257001 |
Nordstrom Inc 4.375 04/01/2030 |
1758000 |
0.042 % |
1.663 M $ |
| 44409MAB2 |
Hudson Pacific Properties L.P. 4.65 04/01/2029 |
1781000 |
0.041 % |
1.640 M $ |
| US214959001 |
Acadia Healthcare Company Inc 5.00 04/15/2029 |
1696000 |
0.041 % |
1.622 M $ |
| 30251GBD8 |
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030 |
1605000 |
0.041 % |
1.651 M $ |
| 11283YAD2 |
Brookfield Residential Properties Inc 4.875 02/15/2030 |
1758000 |
0.041 % |
1.635 M $ |
| |
Comstock Resources Inc 6.75 03/01/2029 |
1656000 |
0.041 % |
1.657 M $ |
| 150190AC0 |
Cedar Fair LP 5.25 07/15/2029 |
1776000 |
0.041 % |
1.658 M $ |
| AZ2060400 |
Sunoco Finance Corp 6.00 04/15/2027 |
1632000 |
0.041 % |
1.636 M $ |
| 829259AY6 |
Sinclair Television Group Inc 5.50 03/01/2030 |
1840000 |
0.041 % |
1.634 M $ |
| US289471001 |
RLJ Lodging Trust LP 4.0 9/15/2029 |
1754000 |
0.041 % |
1.654 M $ |
| 57665RAG1 |
Match Group Inc 5.00 12/15/2027 |
1622000 |
0.041 % |
1.624 M $ |
| US442246001 |
Xpo Logistics Inc 7.125 06/01/2031 |
1582000 |
0.041 % |
1.646 M $ |
| |
Osaic Holdings Inc 6.75 08/01/2032 |
1525000 |
0.04 % |
1.582 M $ |
| |
Newell Brands Inc 6.625 05/15/2032 |
1678000 |
0.04 % |
1.608 M $ |
| |
Osaic Holdings Inc 8.00 08/01/2033 |
1539000 |
0.04 % |
1.586 M $ |
| |
Ashton Woods Usa Llc 6.88 08/01/2033 |
1608000 |
0.04 % |
1.614 M $ |
| US297103001 |
Glatfelter Corporation 4.75 11/15/2029 |
1758000 |
0.04 % |
1.584 M $ |
| |
ION PLAT FIN US/SARL 5.75 5/15/2028 |
1671000 |
0.04 % |
1.585 M $ |
| US220336001 |
Service Properties Trust 5.50 12/15/2027 |
1625000 |
0.04 % |
1.599 M $ |
| SE486090001 |
Stena International Sa 7.625 02/15/2031 |
1551000 |
0.04 % |
1.595 M $ |
| US319406001 |
Macy's Retail Holdings LLC 6.125 03/15/2032 |
1595000 |
0.04 % |
1.610 M $ |
| US293846001 |
Match Group Holdings II LLC 3.625 10/01/2031 |
1758000 |
0.04 % |
1.607 M $ |
| |
Lumen Technologies Inc 10 10/15/2032 |
1571000 |
0.04 % |
1.583 M $ |
| US412231001 |
CRESCENT ENERGY FINANCE 9.25 2/15/2028 |
1544000 |
0.04 % |
1.599 M $ |
| US351575001 |
Cogent Communications Group Inc 7.00 06/15/2027 |
1611000 |
0.04 % |
1.599 M $ |
| US446032001 |
Ryman Hospitality Properties 7.25 07/15/2028 |
1532000 |
0.04 % |
1.581 M $ |
| US457184001 |
PBF HOLDING CO LLC 7.875 9/15/2030 |
1636000 |
0.04 % |
1.617 M $ |
| US299593001 |
Alliant Holdings Intermediate LLC 5.875 11/01/2029 |
1599000 |
0.04 % |
1.593 M $ |
| |
VEDANTA RESOURCES 9.125 10/15/2032 |
1600000 |
0.04 % |
1.580 M $ |
| |
Organon & Co 6.75 05/15/2034 |
1776000 |
0.04 % |
1.593 M $ |
| US300410001 |
Station Casinos LLC 4.625 12/01/2031 |
1686000 |
0.04 % |
1.604 M $ |
| 501797AN4 |
L Brands Inc 5.25 02/01/2028 |
1579000 |
0.04 % |
1.587 M $ |
| US259473001 |
LD Holdings Group LLC 6.125 04/01/2028 |
1775000 |
0.04 % |
1.615 M $ |
| US271716001 |
Lumen Technologies Inc 5.375 15/06/2029 |
1724000 |
0.04 % |
1.601 M $ |
| US474629001 |
Outfront Media Capital Llc 7.375 02/15/2031 |
1511000 |
0.04 % |
1.602 M $ |
| GB131348001 |
Motion Bondco Dac 6.625 11/15/2027 |
1661000 |
0.04 % |
1.593 M $ |
| 38869AAB3 |
Graphic Packaging International Inc 3.50 03/15/2028 |
1607000 |
0.039 % |
1.556 M $ |
| 105340AQ6 |
Brandywine Operating Partnership LP 3.95 11/15/2027 |
1599000 |
0.039 % |
1.566 M $ |
| |
Brink'S Co/The 6.75 6/15/2032 |
1493000 |
0.039 % |
1.555 M $ |
| US224211001 |
Lifepoint Health Inc 5.375 01/15/2029 |
1619000 |
0.039 % |
1.574 M $ |
| US474644001 |
Sealed Air Corporation 7.25 02/15/2031 |
1521000 |
0.039 % |
1.577 M $ |
| US281006001 |
Century Communities Inc 3.875 15/08/2029 |
1651000 |
0.039 % |
1.563 M $ |
| US456271001 |
ATI INC 7.25 8/15/2030 |
1494000 |
0.039 % |
1.571 M $ |
| 00404AAN9 |
Acadia Healthcare Company Inc 5.50 07/01/2028 |
1583000 |
0.039 % |
1.552 M $ |
| US282342001 |
Premier Entertainment Sub LLC 5.875 01/09/2031 |
2610000 |
0.039 % |
1.563 M $ |
| US123905001 |
Sensata Technologies Inc 4.375 02/15/2030 |
1600000 |
0.039 % |
1.562 M $ |
| US195251001 |
Advance Auto Parts Inc 3.9 04/15/2030 |
1677000 |
0.039 % |
1.547 M $ |
| US456289001 |
Cushman & Wakefield Us Borrower Llc 8.875 09/01/2031 |
1425000 |
0.038 % |
1.531 M $ |
| |
Continuum Energy Aura Pte. Ltd 9.5 02/24/2027 |
1497000 |
0.038 % |
1.525 M $ |
| US259957001 |
Kohls Corporation 5.125 5/1/2031 |
1758000 |
0.038 % |
1.507 M $ |
| 57701RAJ1 |
Mattamy Group Corp 5.25 12/15/2027 |
1508000 |
0.038 % |
1.512 M $ |
| |
Consolidated Energy Finance Sa 12 02/15/2031 |
2127000 |
0.038 % |
1.508 M $ |
| US238599001 |
Diversified Healthcare Trust 4.375 03/01/2031 |
1743000 |
0.038 % |
1.536 M $ |
| US478622001 |
Pike Corp 8.625 01/31/2031 |
1431000 |
0.038 % |
1.538 M $ |
| |
Amc Networks Inc 10.5 07/15/2032 |
1425000 |
0.038 % |
1.534 M $ |
| US492311001 |
Level 3 Financing Inc 3.875 10/15/2030 |
1632000 |
0.038 % |
1.510 M $ |
| CA396013001 |
Transalta Corp 7.75 11/15/2029 |
1432000 |
0.038 % |
1.500 M $ |
| |
Cornerstone Building 9.5 8/15/2029 |
1818000 |
0.038 % |
1.510 M $ |
| |
Xerox Corporation 13.5 04/15/2031 |
1701000 |
0.038 % |
1.501 M $ |
| 81211KBA7 |
Sealed Air Corp 5.00 04/15/2029 |
1519000 |
0.038 % |
1.536 M $ |
| |
LAMAR MEDIA CORP 5.375 11/01/2033 |
1529000 |
0.038 % |
1.527 M $ |
| |
Team Health Holdings Inc 8.38 06/30/2028 |
1512000 |
0.038 % |
1.528 M $ |
| 87256YAC7 |
TKC Holdings Inc 6.875 05/15/2028 |
1514000 |
0.038 % |
1.528 M $ |
| BT1914519 |
Scotts Miracle-Gro Co 4.00 04/01/2031 |
1630000 |
0.038 % |
1.523 M $ |
| US259950001 |
Goodyear Tire & Rubber Co 5.625 04/30/2033 |
1608000 |
0.038 % |
1.511 M $ |
| BR5770697 |
W.R. Grace Holdings LLC 4.875 06/15/2027 |
1541000 |
0.038 % |
1.535 M $ |
| CA474627001 |
Nova Chemicals Corp 8.5 11/15/2028 |
1421000 |
0.037 % |
1.488 M $ |
| |
Goeasy Ltd 6.88 02/15/2031 |
1582000 |
0.037 % |
1.468 M $ |
| US308470001 |
Realogy Group LLC 5.25 04/15/2030 |
1595000 |
0.037 % |
1.492 M $ |
| |
Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029 |
1515000 |
0.037 % |
1.464 M $ |
| US476173001 |
Lgi Homes Inc 8.75 12/15/2028 |
1421000 |
0.037 % |
1.484 M $ |
| |
Organon & Co 7.875 05/15/2034 |
1808000 |
0.037 % |
1.460 M $ |
| US482156001 |
Global Partners Lp 8.25 01/15/2032 |
1399000 |
0.037 % |
1.471 M $ |
| |
MEDCO CYPRESS TREE PTE 8.625 05/19/2030 |
1412000 |
0.037 % |
1.484 M $ |
| |
Nova Chemicals Corp 7 12/01/2031 |
1406000 |
0.037 % |
1.499 M $ |
| 81211KAY6 |
Sealed Air Corp 4.00 12/01/2027 |
1494000 |
0.037 % |
1.486 M $ |
| 78454LAP5 |
SM Energy Co 6.625 01/15/2027 |
1475000 |
0.037 % |
1.478 M $ |
| US269871001 |
SM Energy Company 6.50 15/07/2028 |
1446000 |
0.037 % |
1.464 M $ |
| |
Sealed Air Corporation 6.5 07/15/2032 |
1406000 |
0.036 % |
1.456 M $ |
| 47032FAB5 |
James Hardie International Finance DAC 5.00 01/15/2028 |
1421000 |
0.036 % |
1.422 M $ |
| |
EF HOLD/EF KY/ELL KY/TRS 7.375 9/30/2030 |
1429000 |
0.036 % |
1.437 M $ |
| |
CALIFORNIA RESOURCES CRP 7 1/15/2034 |
1429000 |
0.036 % |
1.431 M $ |
| US145730001 |
Entegris Inc 4.375 04/15/2028 |
1450000 |
0.036 % |
1.433 M $ |
| |
GGAM Finance Limited 6.875 04/15/2029 |
1406000 |
0.036 % |
1.457 M $ |
| |
Brinks Co 6.5 06/15/2029 |
1407000 |
0.036 % |
1.455 M $ |
| |
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030 |
1400000 |
0.036 % |
1.444 M $ |
| US131337001 |
Dana Inc 5.375 11/15/2027 |
1432000 |
0.036 % |
1.434 M $ |
| US140095001 |
Asbury Automotive Group Inc 4.50 03/01/2028 |
1452000 |
0.036 % |
1.446 M $ |
| 98310WAN8 |
Wyndham Destinations Inc 5.75 04/01/2027 |
1432000 |
0.036 % |
1.453 M $ |
| 428102AF4 |
Hess Midstream Operations LP 5.50 10/15/2030 |
1406000 |
0.036 % |
1.425 M $ |
| ZP4504988 |
Scotts Miracle-Gro Co 4.50 10/15/2029 |
1467000 |
0.036 % |
1.432 M $ |
| |
GGAM Finance Limited 5.875 03/15/2030 |
1425000 |
0.036 % |
1.447 M $ |
| |
JONES DESLAURIERS INSURA 6.875 10/1/2033 |
1470000 |
0.036 % |
1.441 M $ |
| |
Starwood Property Trust Inc 6 04/15/2030 |
1406000 |
0.036 % |
1.440 M $ |
| US154882001 |
Dana Inc 5.625 06/15/2028 |
1426000 |
0.036 % |
1.430 M $ |
| US281000001 |
Ashland LLC 3.375 01/09/2031 |
1607000 |
0.036 % |
1.456 M $ |
| US492312001 |
Level 3 Financing Inc 4 04/15/2031 |
1591526 |
0.036 % |
1.459 M $ |
| CA410998001 |
Garda World Security Corp 7.75 02/15/2028 |
1421000 |
0.036 % |
1.459 M $ |
| US259972001 |
NCR Corp 5.125 04/15/2029 |
1416000 |
0.035 % |
1.403 M $ |
| |
Nissan Motor Acceptance 5.3 9/13/2027 |
1407000 |
0.035 % |
1.409 M $ |
| 05605HAB6 |
BWX Technologies Inc 4.125 06/30/2028 |
1410000 |
0.035 % |
1.382 M $ |
| 019736AE7 |
Allison Transmission Inc 4.75 10/01/2027 |
1407000 |
0.035 % |
1.407 M $ |
| 74112BAL9 |
Prestige Brands Inc 5.125 01/15/2028 |
1421000 |
0.035 % |
1.420 M $ |
| US478601001 |
Enova International Inc 11.25 12/15/2028 |
1336000 |
0.035 % |
1.420 M $ |
| |
Pebblebrook Hotel Lp 6.375 10/15/2029 |
1386000 |
0.035 % |
1.415 M $ |
| GB414591001 |
INEOS FINANCE PLC 6.75 5/15/2028 |
1521000 |
0.035 % |
1.415 M $ |
| US134778001 |
Lithia Motors Inc 4.625 12/15/2027 |
1407000 |
0.035 % |
1.404 M $ |
| 12662PAD0 |
CVR Energy Inc 5.75 02/15/2028 |
1406000 |
0.035 % |
1.388 M $ |
| US214970001 |
Encompass Health Corp 4.625 04/01/2031 |
1441000 |
0.035 % |
1.411 M $ |
| |
Under Armour Inc 7.25 07/15/2030 |
1425000 |
0.035 % |
1.417 M $ |
| US146881001 |
Service Properties Trust 4.95 02/15/2027 |
1406000 |
0.035 % |
1.404 M $ |
| 118230AR2 |
Buckeye Partners Lp 4.125 12/01/2027 |
1425000 |
0.035 % |
1.406 M $ |
| 05605HAC4 |
BWX Technologies Inc 4.125 04/15/2029 |
1400000 |
0.034 % |
1.372 M $ |
| 071734AH0 |
Bausch Health Companies Inc 5.00 01/30/2028 |
1514000 |
0.034 % |
1.379 M $ |
| US300391001 |
Graphic Packaging International LLC 3.75 02/01/2030 |
1431000 |
0.034 % |
1.355 M $ |
| |
Kronos Acquisition Holdings Inc 8.25 06/30/2031 |
1977000 |
0.034 % |
1.359 M $ |
| US315418001 |
Ryan Specialty Group LLC 4.375 02/01/2030 |
1406000 |
0.034 % |
1.374 M $ |
| US262179001 |
Central Garden & Pet Co 4.125 04/30/2031 |
1425000 |
0.034 % |
1.347 M $ |
| US259918001 |
Arcosa Inc 4.375 04/15/2029 |
1406000 |
0.034 % |
1.376 M $ |
| US262183001 |
Entegris Inc 3.625 05/01/2029 |
1435000 |
0.034 % |
1.373 M $ |
| |
Lgi Homes Inc 7 11/15/2032 |
1407000 |
0.034 % |
1.367 M $ |
| US289418001 |
Us Ashton Woods 4 5/8 Due 30 144A |
1405000 |
0.034 % |
1.344 M $ |
| |
Discovery Communications Llc 6.35 06/01/2040 |
1590000 |
0.034 % |
1.355 M $ |
| BQ2586866 |
Nordstrom Inc 4.25 8/1/2031 |
1495000 |
0.034 % |
1.373 M $ |
| NL300395001 |
OI European Group BV 4.75 02/15/2030 |
1406000 |
0.034 % |
1.355 M $ |
| 235825AH9 |
Dana Inc 4.25 09/01/2030 |
1425000 |
0.034 % |
1.377 M $ |
| US140096001 |
Asbury Automotive Group Inc 4.75 03/01/2030 |
1406000 |
0.034 % |
1.375 M $ |
| US258998001 |
Topbuild Corp 3.625 03/15/2029 |
1406000 |
0.034 % |
1.359 M $ |
| |
TRONOX INC 9.125 09/30/2030 |
1429000 |
0.034 % |
1.366 M $ |
| CA455574001 |
Ontario Gaming Gta Lp 8 08/01/2030 |
1407000 |
0.034 % |
1.366 M $ |
| 024747AG2 |
American Builders & Contractors Supply Co Inc 3.875 11/15/2029 |
1411000 |
0.034 % |
1.360 M $ |
| 92552VAN0 |
Viasat Inc 6.50 07/15/2028 |
1407000 |
0.034 % |
1.370 M $ |
| |
Goeasy Ltd. 7.375 10/01/2030 |
1431000 |
0.034 % |
1.370 M $ |
| |
ENERGIZER HOLDINGS INC 6 9/15/2033 |
1407000 |
0.033 % |
1.332 M $ |
| US275476001 |
MidCap Financials LLC 5.625 01/15/2030 |
1406000 |
0.033 % |
1.302 M $ |
| 591555AF4 |
METINVEST BV |
1776000 |
0.033 % |
1.329 M $ |
| |
Xerox Corporation 10.25 10/15/2030 |
1285000 |
0.033 % |
1.300 M $ |
| US146875001 |
Service Properties Trust 3.95 01/15/2028 |
1406000 |
0.033 % |
1.325 M $ |
| |
Brightline East Llc 11 01/31/2030 |
3933000 |
0.033 % |
1.327 M $ |
| |
Goeasy Ltd 6.875 05/15/2030 |
1406000 |
0.033 % |
1.331 M $ |
| 44409MAA4 |
HUDSON PACIFIC PROPERTIES L.P. |
1377000 |
0.033 % |
1.316 M $ |
| BT1925895 |
Scotts Miracle-Gro Co 4.375 02/01/2032 |
1421000 |
0.033 % |
1.323 M $ |
| US487441001 |
Prairie Acquiror Lp 9 08/01/2029 |
1250000 |
0.032 % |
1.297 M $ |
| US224193001 |
Bausch Health Companies Inc 5.00 02/15/2029 |
1589000 |
0.032 % |
1.279 M $ |
| US146885001 |
Service Properties Trust 4.95 10/01/2029 |
1494000 |
0.032 % |
1.282 M $ |
| US322966001 |
Owens & Minor Inc 6.625 04/01/2030 |
2012000 |
0.031 % |
1.260 M $ |
| |
Motion Finco Sarl 8.375 01/02/1900 |
1442000 |
0.031 % |
1.247 M $ |
| |
Discovery Communications Llc 5.00 09/20/2037 |
1519000 |
0.031 % |
1.239 M $ |
| 600814AN7 |
Millicom International Cellular SA 5.125 01/15/2028 |
1201500 |
0.03 % |
1.201 M $ |
| 44409MAC0 |
HUDSON PACIFIC PROPERTIES L.P. |
1406000 |
0.03 % |
1.183 M $ |
| TT296620001 |
Consolidated Energy Finance SA 5.625 10/15/2028 |
1846000 |
0.03 % |
1.183 M $ |
| 50168QAC9 |
Multi-Color Corporation 5.875 11/01/2028 |
1758000 |
0.03 % |
1.216 M $ |
| US470896001 |
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028 |
1810000 |
0.03 % |
1.201 M $ |
| US192608001 |
Xerox Holdings Corp 5.50 08/15/2028 |
2745000 |
0.029 % |
1.145 M $ |
| 44701QBF8 |
Huntsman International Llc 2.95 06/15/2031 |
1406000 |
0.029 % |
1.175 M $ |
| US146882001 |
Service Properties Trust 4.375 02/15/2030 |
1371000 |
0.029 % |
1.141 M $ |
| US224192001 |
Bausch Health Companies Inc 5.25 02/15/2031 |
1627000 |
0.028 % |
1.111 M $ |
| US257890001 |
Owens & Minor Inc 4.50 03/31/2029 |
1583000 |
0.027 % |
1.062 M $ |
| |
Kosmos Energy Ltd 8.75 10/01/2031 |
1795000 |
0.026 % |
1.031 M $ |
| |
Mercer International Inc. 12.875 10/01/2028 |
1406000 |
0.026 % |
1.024 M $ |
| 87938XAB7 |
Telefonica Moviles Chile Sa 3.537 11/18/2031 |
1758000 |
0.025 % |
1.006 M $ |
| |
Kosmos Energy Ltd 7.5 03/01/2028 |
1407000 |
0.024 % |
944.581 K $ |
| |
Qvc Inc 6.875 04/15/2029 |
2175000 |
0.023 % |
920.257 K $ |
| |
SAKS GLOBAL ENTERPRS LLC 11.0 12/15/2029 |
3308000 |
0.023 % |
926.240 K $ |
| |
Kronos Acquisition Holdi 10.75 6/30/2032 |
1581000 |
0.018 % |
733.702 K $ |
| 50168QAD7 |
Multi-Color Corporation 8.25 11/01/2029 |
1634000 |
0.017 % |
669.940 K $ |
| US487408001 |
Xerox Holdings Corp 8.875 11/30/2029 |
1832000 |
0.017 % |
670.434 K $ |
| 126307BK2 |
CSC Holdings LLC 5.00 11/15/2031 |
1776000 |
0.015 % |
609.951 K $ |
| |
SAKS GLOBAL ENTERPRS LLC 11.0 12/15/2029 |
1570000 |
0.007 % |
298.300 K $ |