|
Cash & Cash Equivalents |
0 |
2.172 % |
5.489 M $ |
|
Echostar Corp 10.75 11/30/2029 |
2054000 |
0.894 % |
2.260 M $ |
|
MOZART DEBT MERGER SUB 3.875 4/1/2029 |
1647000 |
0.639 % |
1.614 M $ |
|
Cloud Software Group Inc 9 09/30/2029 |
1476000 |
0.606 % |
1.531 M $ |
|
Picard Midco Inc 6.5 03/31/2029 |
1413000 |
0.566 % |
1.430 M $ |
|
Dish Network Corp 11.750 11/15/2027 |
1215000 |
0.499 % |
1.261 M $ |
|
Wulf Compute Llc 7.75 10/15/2030 |
1187000 |
0.488 % |
1.234 M $ |
|
Hub International Ltd 7.25 06/15/2030 |
1159000 |
0.481 % |
1.215 M $ |
|
CCO Holdings LLC 5.125 05/01/2027 |
1184000 |
0.469 % |
1.184 M $ |
|
VENTURE GLOBAL LNG INC 9.5 2/1/2029 |
1095000 |
0.456 % |
1.153 M $ |
|
CCO Holdings LLC 4.75 03/01/2030 |
1144000 |
0.43 % |
1.087 M $ |
|
Emerald Debt Merger Sub Llc 6.625 12/15/2030 |
995000 |
0.409 % |
1.034 M $ |
|
Transdigm Inc 6.375 03/01/2029 |
981000 |
0.4 % |
1.012 M $ |
|
1011778 BC Unlimited Liability Co 4.00 10/15/2030 |
1056000 |
0.4 % |
1.010 M $ |
|
Mauser Packaging Solut 7.875 4/15/2030 |
971000 |
0.387 % |
977.549 K $ |
|
Davita Inc 4.625 06/01/2030 |
1001000 |
0.385 % |
972.765 K $ |
|
Dish DBS Corp 5.25 12/01/2026 |
994000 |
0.382 % |
965.102 K $ |
|
Neptune Bidco Us Inc 9.29 04/15/2029 |
953000 |
0.382 % |
964.174 K $ |
|
MOZART DEBT MERGER SUB 5.25 10/1/2029 |
950000 |
0.376 % |
951.280 K $ |
|
CCO Holdings LLC 5.00 02/01/2028 |
922000 |
0.362 % |
914.437 K $ |
|
CCO Holdings LLC 4.50 08/15/2030 |
977000 |
0.361 % |
911.502 K $ |
|
Staples Inc 10.75 9/1/2029 |
900000 |
0.349 % |
882.307 K $ |
|
Nissan Motor Co Ltd 4.81 9/17/2030 |
925000 |
0.347 % |
877.560 K $ |
|
Dish DBS Corp 5.75 12/01/2028 |
895000 |
0.345 % |
871.736 K $ |
|
Nissan Motor Co Ltd 4.345 9/17/2027 |
874000 |
0.343 % |
865.470 K $ |
|
Minerva Merger Sub Inc 6.50 02/15/2030 |
846000 |
0.336 % |
848.475 K $ |
|
Venture Global Lng Inc 8.125 06/01/2028 |
819000 |
0.331 % |
835.827 K $ |
|
RAKUTEN GROUP INC 9.75 4/15/2029 |
729000 |
0.324 % |
819.220 K $ |
|
Gol Finance 14.375 06/06/2030 |
769000 |
0.313 % |
792.070 K $ |
|
Tenet Healthcare Corp 6.125 6/15/2030 |
769000 |
0.312 % |
787.501 K $ |
|
US TransDigm Inc 6 3/4% due 28 144A |
746000 |
0.301 % |
759.809 K $ |
|
Rocket Cos Inc 6.125 08/01/2030 |
723000 |
0.296 % |
748.505 K $ |
|
Le Groupe Videotron Ltd 3.625 15/06/2029 |
753000 |
0.292 % |
736.847 K $ |
|
Voltagrid Llc 7.375 11/1/2030 |
730000 |
0.291 % |
734.682 K $ |
|
Organon Finance 1 LLC 4.125 04/30/2028 |
746000 |
0.289 % |
730.370 K $ |
|
DISH DBS Corp 7.75 07/01/2026 |
725000 |
0.283 % |
715.629 K $ |
|
CAESARS ENTERTAIN INC 7 2/15/2030 |
690000 |
0.283 % |
714.785 K $ |
|
SS&C Technologies Inc 5.50 09/30/2027 |
714000 |
0.283 % |
715.767 K $ |
|
Imola Merger Corp 4.75 05/15/2029 |
714000 |
0.279 % |
705.576 K $ |
|
Rakuten Group Inc 11.25 02/15/2027 |
656000 |
0.278 % |
701.818 K $ |
|
Coreweave Inc 9.25 06/01/2030 |
730000 |
0.275 % |
695.164 K $ |
|
United Rentals Inc 4.875 01/15/2028 |
682000 |
0.27 % |
682.711 K $ |
|
Bausch Health Cos Inc 11.00 9/30/2028 |
635000 |
0.262 % |
660.933 K $ |
|
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 |
665000 |
0.261 % |
659.188 K $ |
|
Comstock Resources Inc 6.75 03/01/2029 |
661000 |
0.261 % |
659.710 K $ |
|
TENNECO INC 8 11/17/2028 |
651000 |
0.259 % |
654.962 K $ |
|
Connect Finco Sarl 9 09/15/2029 |
610000 |
0.256 % |
647.983 K $ |
|
VENTURE GLOBAL PLAQUE 6.125 12/15/2030 |
625000 |
0.254 % |
641.712 K $ |
|
Condor Merger Sub Inc 7.375 02/15/2030 |
734000 |
0.252 % |
635.885 K $ |
|
Herc Holdings Inc 7.00 06/15/2030 |
602000 |
0.251 % |
635.413 K $ |
|
DIRECTV Financing LLC 5.875 15/08/2027 |
628000 |
0.25 % |
632.382 K $ |
|
Nexstar Escrow Inc 5.625 07/15/2027 |
622000 |
0.246 % |
622.416 K $ |
|
Ardagh Group Sa 9.5 12/1/2030 |
570000 |
0.243 % |
614.455 K $ |
|
UNIVISION COMMUNICATIONS 8 8/15/2028 |
577000 |
0.237 % |
599.131 K $ |
|
Csc Holdings Llc 11.75 01/31/2029 |
758000 |
0.236 % |
596.654 K $ |
|
Tenet Healthcare Corp 6.125 10/1/2028 |
589000 |
0.234 % |
591.037 K $ |
|
ENTEGRIS ESCROW CORP 4.75 4/15/2029 |
585000 |
0.232 % |
586.794 K $ |
|
Directv Financing Llc 8.875 02/01/2030 |
574000 |
0.231 % |
584.120 K $ |
|
Avantor Funding Inc 4.625 07/15/2028 |
586000 |
0.23 % |
581.718 K $ |
|
Standard Industries Inc 4.375 07/15/2030 |
592000 |
0.227 % |
572.589 K $ |
|
Venture Global Lng Inc 7 01/15/2030 |
579000 |
0.225 % |
569.356 K $ |
|
Albertsons Cos Inc 4.625 01/15/2027 |
567000 |
0.224 % |
566.335 K $ |
|
Medline Borrower Lp 6.25 04/01/2029 |
546000 |
0.223 % |
563.453 K $ |
|
Frontier Communications Corp 5.00 05/01/2028 |
562000 |
0.223 % |
564.552 K $ |
|
Cco Holdings Llc 6.375 09/01/2029 |
555000 |
0.222 % |
560.130 K $ |
|
1011778 BC ULC 3.875 01/15/2028 |
563000 |
0.22 % |
555.746 K $ |
|
Jazz Securities DAC 4.375 01/15/2029 |
562000 |
0.219 % |
553.543 K $ |
|
Altice Financing SA 5.75 15/08/2029 |
762000 |
0.217 % |
549.402 K $ |
|
SiriusXM Radio Inc 5.00 08/01/2027 |
546000 |
0.216 % |
545.697 K $ |
|
First Quantum Minerals Ltd 9.375 3/1/2029 |
516000 |
0.215 % |
543.269 K $ |
|
CHS/Community Health Systems Inc 5.25 05/15/2030 |
570000 |
0.214 % |
540.822 K $ |
|
CCO Holdings LLC 5.375 06/01/2029 |
549000 |
0.214 % |
541.607 K $ |
|
Prime Healthcare Service 9.375 9/1/2029 |
513000 |
0.213 % |
537.368 K $ |
|
SBA Communications Corp 3.875 02/15/2027 |
539000 |
0.212 % |
535.499 K $ |
|
Virgin Media Secured Finance Plc 5.50 05/15/2029 |
542000 |
0.212 % |
534.844 K $ |
|
Vedanta Resources Finance Ii Plc 10.875 09/17/2029 |
499000 |
0.211 % |
532.303 K $ |
|
TRANSDIGM INC 6.875 12/15/2030 |
510000 |
0.211 % |
533.421 K $ |
|
Vertical US Newco Inc 5.25 07/15/2027 |
526000 |
0.209 % |
528.948 K $ |
|
US Bonanza Creek Energy Inc 8.375 01/07/2028 |
509000 |
0.208 % |
525.870 K $ |
|
NCR Atleos Llc 9.5 04/01/2029 |
483000 |
0.207 % |
522.066 K $ |
|
Tenet Healthcare Corp 5.125 11/1/2027 |
522000 |
0.207 % |
522.962 K $ |
|
SBA Communications Corp 3.125 02/01/2029 |
542000 |
0.206 % |
520.115 K $ |
|
Brand Industrial Service 10.375 8/1/2030 |
524000 |
0.205 % |
518.297 K $ |
|
Sirius Xm Radio Inc 4.125 07/01/2030 |
545000 |
0.205 % |
518.338 K $ |
|
Noble Finance 2 Llc 8 04/15/2030 |
495000 |
0.204 % |
515.232 K $ |
|
Frontier Communications Holdings LLC 8.75 05/15/2030 |
495000 |
0.204 % |
515.801 K $ |
|
DISH DBS CORP 5.125 6/1/2029 |
570000 |
0.2 % |
506.052 K $ |
|
Albion Financing 1 Sarl 7 05/21/2030 |
485000 |
0.2 % |
505.917 K $ |
|
Tenet Healthcare Corp 4.25 6/1/2029 |
506000 |
0.198 % |
499.574 K $ |
|
Tenet Healthcare Corp 4.375 1/15/2030 |
508000 |
0.198 % |
500.123 K $ |
|
US Bausch & Lomb Escrow Corp 8.375 10/01/2028 |
477000 |
0.197 % |
497.273 K $ |
|
Post Holdings Inc 4.625 04/15/2030 |
501000 |
0.193 % |
488.660 K $ |
|
Altice France Sa 9.5 11/01/2029 |
474083 |
0.192 % |
484.039 K $ |
|
MPT Finance Corp 5.00 10/15/2027 |
495000 |
0.191 % |
483.372 K $ |
|
TransDigm Inc 4.625 1/15/2029 |
484000 |
0.191 % |
482.386 K $ |
|
Warnermedia Holdings Inc 4.054 03/15/2029 |
492000 |
0.189 % |
477.570 K $ |
|
Vistra Operations Company LLC 5.625 02/15/2027 |
473000 |
0.187 % |
473.442 K $ |
|
Calpine Corp 5.125 03/15/2028 |
471000 |
0.187 % |
472.043 K $ |
|
NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 |
466000 |
0.186 % |
470.345 K $ |
|
Bausch Health Inc 4.875 06/01/2028 |
511000 |
0.185 % |
467.463 K $ |
|
Icahn Enterprises LP 5.25 05/15/2027 |
470000 |
0.184 % |
464.687 K $ |
|
Alliant Holdings Intermediate LLC 6.75 10/15/2027 |
463000 |
0.184 % |
465.077 K $ |
|
Freedom Mortgage Holdings Llc 9.25 02/01/2029 |
442000 |
0.183 % |
463.337 K $ |
|
Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028 |
444000 |
0.183 % |
461.954 K $ |
|
Vistra Operations Company LLC 5.00 07/31/2027 |
461000 |
0.183 % |
461.857 K $ |
|
Hertz Corporation (The) 12.625 07/15/2029 |
458000 |
0.183 % |
462.145 K $ |
|
Mauser Packaging S |
477000 |
0.182 % |
459.113 K $ |
|
Millrose Properties Inc 6.38 08/01/2030 |
450000 |
0.182 % |
460.957 K $ |
|
EG Global Finance Plc 12 11/30/2028 |
421000 |
0.181 % |
456.352 K $ |
|
Sirius XM Radio Inc 5.50 07/01/2029 |
451000 |
0.18 % |
454.127 K $ |
|
Iron Mountain Inc 5.25 07/15/2030 |
460000 |
0.18 % |
455.745 K $ |
|
Albertsons Companies Inc 3.50 03/15/2029 |
473000 |
0.18 % |
454.985 K $ |
|
Calpine Corp 4.50 02/15/2028 |
454000 |
0.18 % |
453.734 K $ |
|
Warnermedia Holdings Inc 3.76 03/15/2027 |
455000 |
0.178 % |
450.773 K $ |
|
Carnival Corp 5.125 5/1/2029 |
444000 |
0.178 % |
448.930 K $ |
|
Discovery Communications Llc 3.95 03/20/2028 |
455000 |
0.177 % |
447.441 K $ |
|
CSC Holdings LLC 6.50 02/01/2029 |
639000 |
0.177 % |
446.220 K $ |
|
Caesars Entertainment Inc 4.625 10/15/2029 |
464000 |
0.177 % |
447.463 K $ |
|
CDI Escrow Issuer Inc 5.75 04/01/2030 |
442000 |
0.177 % |
446.089 K $ |
|
US Alliant Holdings 6.75 04/15/2028 |
435000 |
0.176 % |
443.432 K $ |
|
Talen Energy Supply Llc 8.625 06/01/2030 |
422000 |
0.176 % |
445.389 K $ |
|
Nissan Motor Acceptance 6.125 9/30/2030 |
444000 |
0.176 % |
444.957 K $ |
|
Ball Corp 2.875 08/15/2030 |
477000 |
0.175 % |
441.397 K $ |
|
Aramark Services Inc 5.00 02/01/2028 |
442000 |
0.175 % |
442.472 K $ |
|
Fertitta Entertainment LLC 6.75 01/15/2030 |
463000 |
0.174 % |
439.625 K $ |
|
Newell Brands Inc 8.5 06/01/2028 |
418000 |
0.174 % |
440.334 K $ |
|
LIFEPOINT HEALTH INC 11 10/15/2030 |
401000 |
0.174 % |
439.144 K $ |
|
1011778 Bc / New Red Fin 6.125 6/15/2029 |
427000 |
0.174 % |
439.296 K $ |
|
Vistra Operations Co LLC 4.375 05/01/2029 |
444000 |
0.174 % |
439.837 K $ |
|
Block Inc 5.63 08/15/2030 |
427000 |
0.173 % |
435.887 K $ |
|
Wesco Distribution Inc 7.25 06/15/2028 |
425000 |
0.171 % |
431.316 K $ |
|
Live Nation Entertainment Inc 6.50 05/15/2027 |
429000 |
0.171 % |
432.637 K $ |
|
Air Canada 3.875 15/08/2026 |
432000 |
0.171 % |
431.107 K $ |
|
Frontier Communications Corp 5.875 10/15/2027 |
427000 |
0.169 % |
428.211 K $ |
|
Acrisure Llc 8.25 02/01/2029 |
410000 |
0.169 % |
427.338 K $ |
|
ITT Holdings LLC 6.50 08/01/2029 |
437000 |
0.167 % |
423.145 K $ |
|
Gray Television Inc 10.5 07/15/2029 |
388000 |
0.165 % |
416.582 K $ |
|
CHS/Community Health Systems Inc 6.875 04/15/2029 |
452000 |
0.163 % |
411.397 K $ |
|
Rocket Mortgage LLC 2.875 10/15/2026 |
417000 |
0.163 % |
412.666 K $ |
|
Allied Universal Holdco LLC 6.00 06/01/2029 |
411000 |
0.161 % |
406.315 K $ |
|
Kioxia Holdings Corp 6.25 07/24/2030 |
393000 |
0.161 % |
406.448 K $ |
|
Melco Resorts Finance Ltd 5.375 12/04/2029 |
409000 |
0.16 % |
405.330 K $ |
|
Belron Uk Finance Plc 5.75 10/15/2029 |
396000 |
0.16 % |
404.178 K $ |
|
VERDE PURCHASER LLC 10.5 11/30/2030 |
375000 |
0.16 % |
404.838 K $ |
|
WR Grace Holdings LLC 5.625 15/08/2029 |
420000 |
0.16 % |
404.620 K $ |
|
Sabre Glbl Inc 11.25 07/15/2030 |
488000 |
0.159 % |
401.990 K $ |
|
Frontier Communications Corp 6.75 05/01/2029 |
396000 |
0.159 % |
400.527 K $ |
|
Aethon United Br Lp 7.5 10/01/2029 |
382000 |
0.159 % |
400.567 K $ |
|
Usa Compression Partners Lp 7.125 03/15/2029 |
386000 |
0.158 % |
400.228 K $ |
|
Rr Donnelley & Sons Co 9.5 8/1/2029 |
383000 |
0.158 % |
399.533 K $ |
|
Venture Global Calcasieu Pass LLC 3.875 15/08/2029 |
420000 |
0.157 % |
396.925 K $ |
|
Delek Logistics Partners Lp 8.625 03/15/2029 |
376000 |
0.156 % |
393.624 K $ |
|
TEGNA Inc 5.00 09/15/2029 |
397000 |
0.156 % |
393.968 K $ |
|
Allied Universal Holdco LLC 4.625 06/01/2028 |
399000 |
0.156 % |
394.358 K $ |
|
Midas OpCo Holdings LLC 5.625 15/08/2029 |
395000 |
0.153 % |
386.637 K $ |
|
SRM Escrow Issuer LLC 6.00 11/01/2028 |
384000 |
0.153 % |
385.987 K $ |
|
Scih Salt Holdings Inc 4.875 05/01/2028 |
385000 |
0.153 % |
385.546 K $ |
|
Uniti Group LP 6.50 02/15/2029 |
401000 |
0.153 % |
387.559 K $ |
|
IQVIA INC 5.00 05/15/2027 |
386000 |
0.153 % |
385.889 K $ |
|
Acrisure Llc / Fin Inc 7.5 11/6/2030 |
370000 |
0.153 % |
386.868 K $ |
|
Coinbase Global Inc 3.375 10/1/2028 |
399000 |
0.151 % |
382.183 K $ |
|
Performance Food Group Inc 5.50 10/15/2027 |
381000 |
0.151 % |
381.242 K $ |
|
American Airlines Inc 8.5 05/15/2029 |
365000 |
0.151 % |
382.210 K $ |
|
Iron Mountain Inc 4.875 09/15/2027 |
376000 |
0.149 % |
375.922 K $ |
|
CSC Holdings LLC 5.50 04/15/2027 |
428000 |
0.149 % |
377.600 K $ |
|
Ziggo Bv 4.875 01/15/2030 |
394000 |
0.149 % |
375.240 K $ |
|
Equipmentshare.com Inc 9 05/15/2028 |
359000 |
0.149 % |
375.715 K $ |
|
Star Parent Inc 9 10/01/2030 |
355000 |
0.149 % |
377.023 K $ |
|
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 |
374000 |
0.148 % |
373.533 K $ |
|
Nissan Motor Co Ltd 7.50 07/17/2030 |
355000 |
0.148 % |
374.127 K $ |
|
Carnival Corp 5.75 01/02/1900 |
364000 |
0.148 % |
375.105 K $ |
|
Allied Universal 6.875 6/15/2030 |
360000 |
0.148 % |
374.694 K $ |
|
Venture Global Calcasieu Pass LLC 6.25 1/15/2030 |
365000 |
0.147 % |
372.214 K $ |
|
Axon Enterprise Inc 6.125 03/15/2030 |
357000 |
0.147 % |
370.320 K $ |
|
Studio City Finance Ltd 5 01/15/2029 |
385000 |
0.147 % |
370.776 K $ |
|
Wesco Distribution Inc 6.375 03/15/2029 |
359000 |
0.147 % |
371.794 K $ |
|
Fortress Transportation & Infrastructure Investors LLC 5.50 05/01/2028 |
367000 |
0.146 % |
367.843 K $ |
|
US Clear Channel 7 1/2% due 29 144A |
373000 |
0.146 % |
368.538 K $ |
|
Ball Corporation 6 06/15/2029 |
356000 |
0.145 % |
367.162 K $ |
|
IQVIA Inc 5.00 10/15/2026 |
365000 |
0.145 % |
365.274 K $ |
|
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029 |
365000 |
0.145 % |
366.910 K $ |
|
Civitas Resources Inc 8.625 11/1/2030 |
350000 |
0.145 % |
367.181 K $ |
|
CHS/Community Health Systems Inc 6.125 04/01/2030 |
446000 |
0.145 % |
366.919 K $ |
|
ADT Security Corp 4.125 08/01/2029 |
373000 |
0.144 % |
364.098 K $ |
|
Sabre Financial Borrower 11.125 06/15/2029 |
360000 |
0.144 % |
363.924 K $ |
|
Us Acute Care Solutions Llc 9.75 05/15/2029 |
360000 |
0.144 % |
364.110 K $ |
|
Madison LLC 4.125 30/06/2028 |
365000 |
0.143 % |
362.354 K $ |
|
Celanese Us Holdings Llc 6.8 11/15/2030 |
340000 |
0.143 % |
361.345 K $ |
|
Iron Mountain Inc 7 02/15/2029 |
352000 |
0.143 % |
362.380 K $ |
|
LCM Investments Holdings II LLC 4.875 05/01/2029 |
365000 |
0.143 % |
360.959 K $ |
|
Clarios Global Lp 6.75 02/15/2030 |
343000 |
0.142 % |
358.718 K $ |
|
Sirius XM Radio Inc 3.125 01/09/2026 |
361000 |
0.142 % |
358.011 K $ |
|
Iron Mountain Inc 4.875 09/15/2029 |
362000 |
0.142 % |
358.657 K $ |
|
Crosscountry Inter 6.5 10/01/2030 |
350000 |
0.142 % |
359.661 K $ |
|
Lamb Weston Holdings Inc 4.125 01/31/2030 |
370000 |
0.142 % |
359.127 K $ |
|
Albertsons Companies Inc 4.875 02/15/2030 |
360000 |
0.141 % |
357.417 K $ |
|
Clearway Energy Operating LLC 4.75 03/15/2028 |
356000 |
0.141 % |
355.288 K $ |
|
Hilton Domestic Operating Co Inc 4.875 01/15/2030 |
355000 |
0.141 % |
356.626 K $ |
|
Nissan Motor Acceptance 1.85 9/16/2026 |
366000 |
0.141 % |
357.320 K $ |
|
Frontier Communications Holdings LLC 6.0 07/15/2030 |
352000 |
0.141 % |
357.396 K $ |
|
MidCap Financial Issuer Trust 6.50 05/01/2028 |
355000 |
0.141 % |
357.336 K $ |
|
Nexstar Broadcasting Inc 4.75 11/01/2028 |
355000 |
0.14 % |
352.857 K $ |
|
PG&E Corp 5.25 07/01/2030 |
355000 |
0.14 % |
352.924 K $ |
|
Block Inc 2.75 6/1/2026 |
355000 |
0.14 % |
352.784 K $ |
|
Fertitta Entertainment LLC 4.625 01/15/2029 |
365000 |
0.14 % |
354.540 K $ |
|
Tegna Inc 4.625 03/15/2028 |
355000 |
0.14 % |
352.989 K $ |
|
Prime Security Services Borrower LLC 3.375 08/31/2027 |
360000 |
0.14 % |
353.226 K $ |
|
Aston Martin Capital Holdings Ltd 10 03/31/2029 |
388000 |
0.14 % |
353.199 K $ |
|
Performance Food Group Inc 4.25 01/08/2029 |
360000 |
0.14 % |
353.409 K $ |
|
CSC Holdings LLC 5.75 01/15/2030 |
813000 |
0.139 % |
350.801 K $ |
|
Jefferies Finance LLC 5.00 15/08/2028 |
361000 |
0.139 % |
350.984 K $ |
|
Univision Communications Inc 4.50 05/01/2029 |
363000 |
0.139 % |
349.994 K $ |
|
Onemain Finance Corp 6.625 05/15/2029 |
339000 |
0.139 % |
351.077 K $ |
|
Roblox Corp 3.875 05/01/2030 |
366000 |
0.139 % |
351.565 K $ |
|
Standard Industries Inc 4.75 01/15/2028 |
350000 |
0.138 % |
348.868 K $ |
|
DISH DBS Corp 7.375 07/01/2028 |
360000 |
0.138 % |
349.170 K $ |
|
Mgm Resorts International 6.125 09/15/2029 |
339000 |
0.138 % |
348.467 K $ |
|
Clarios Global Lp / Clarios Us Finance Co 6.75 05/15/2028 |
334000 |
0.137 % |
345.448 K $ |
|
Magic MergeCo Inc 7.875 05/01/2029 |
361000 |
0.137 % |
346.477 K $ |
|
NOVA Chemicals Corp 5.25 06/01/2027 |
342000 |
0.136 % |
343.573 K $ |
|
CSC Holdings LLC 4.625 12/01/2030 |
830000 |
0.135 % |
342.163 K $ |
|
Park Intermediate Holdings LLC 5.875 10/01/2028 |
339000 |
0.135 % |
340.220 K $ |
|
Melco Resorts Finance Ltd 5.75 07/21/2028 |
338000 |
0.134 % |
338.025 K $ |
|
Live Nation Entertainment Inc 4.75 10/15/2027 |
338000 |
0.134 % |
338.612 K $ |
|
L Brands Inc 6.625 10/01/2030 |
330000 |
0.134 % |
338.524 K $ |
|
CommScope Inc 4.75 01/09/2029 |
333000 |
0.133 % |
337.128 K $ |
|
Darling Ingredients Inc 6.00 06/15/2030 |
330000 |
0.133 % |
335.143 K $ |
|
NGL ENERGY PARTNERS LP 8.125 2/15/2029 |
324000 |
0.133 % |
336.693 K $ |
|
Ardagh Metal Packaging Finance Usa Llc 4.00 09/01/2029 |
356000 |
0.133 % |
336.861 K $ |
|
Arches Buyer Inc 4.25 06/01/2028 |
343000 |
0.133 % |
337.088 K $ |
|
Clarivate Plc 3.875 07/01/2028 |
344000 |
0.132 % |
333.688 K $ |
|
Cleveland-Cliffs Inc 6.875 11/01/2029 |
319000 |
0.132 % |
332.536 K $ |
|
KEHE DIST/FIN / NEXTWAVE 9.0 02/15/2029 |
317000 |
0.132 % |
332.743 K $ |
|
Magic MergeCo Inc 5.25 05/01/2028 |
335000 |
0.13 % |
329.639 K $ |
|
Entegris Escrow Corp 5.95 06/15/2030 |
322000 |
0.13 % |
329.282 K $ |
|
Univision Communications Inc 7.375 06/30/2030 |
320000 |
0.129 % |
325.062 K $ |
|
Uwm Holdings Llc 6.625 02/01/2030 |
320000 |
0.129 % |
326.814 K $ |
|
TRANSOCEAN INC 8.25 05/15/2029 |
320000 |
0.128 % |
324.671 K $ |
|
Comstock Resources Inc 5.875 15/01/2030 |
334000 |
0.128 % |
323.896 K $ |
|
California Resources Corp 8.25 06/15/2029 |
308000 |
0.128 % |
323.549 K $ |
|
Celanese Us Holdings Llc 6.6 11/15/2028 |
309000 |
0.128 % |
324.469 K $ |
|
Advance Auto Parts Inc 7.00 08/01/2030 |
320000 |
0.128 % |
324.007 K $ |
|
Lifepoint Health Inc 9.875 08/15/2030 |
300000 |
0.128 % |
323.064 K $ |
|
Csc Holdings Llc 11.25 05/15/2028 |
391000 |
0.128 % |
323.803 K $ |
|
Amc Networks Inc 10.25 01/15/2029 |
309000 |
0.128 % |
323.225 K $ |
|
Hta Group Ltd 7.5 06/04/2029 |
311000 |
0.128 % |
322.547 K $ |
|
PG&E Corp 5.00 07/01/2028 |
322000 |
0.127 % |
321.442 K $ |
|
Hologic Inc 3.25 02/15/2029 |
323000 |
0.127 % |
320.933 K $ |
|
HLF FIN SARL LLC/HERBALI 12.25 4/15/2029 |
296000 |
0.127 % |
319.695 K $ |
|
MINERAL RESOURCES LTD 9.25 10/1/2028 |
305000 |
0.127 % |
320.908 K $ |
|
US Foods Inc 4.75 02/15/2029 |
322000 |
0.127 % |
319.774 K $ |
|
Zegona Finance Plc 8.625 07/15/2029 |
299000 |
0.126 % |
317.729 K $ |
|
ALBERTSONS COS/SAFEWAY 6.5 2/15/2028 |
312000 |
0.126 % |
317.667 K $ |
|
Fair Isaac Corp 4.00 06/15/2028 |
323000 |
0.126 % |
318.609 K $ |
|
Iliad Holding SAS 7.00 10/15/2028 |
314000 |
0.126 % |
319.332 K $ |
|
Open Text Corp 3.875 12/01/2029 |
333000 |
0.126 % |
317.908 K $ |
|
Virgin Media Finance Plc 5.00 07/15/2030 |
358000 |
0.126 % |
317.367 K $ |
|
Discovery Communications 3.625 05/15/2030 |
340000 |
0.125 % |
315.612 K $ |
|
US Sealed Air Corp 6 1/8% due 28 144A |
310000 |
0.125 % |
315.684 K $ |
|
Mineral Resources Ltd 8.50 05/01/2030 |
305000 |
0.125 % |
316.964 K $ |
|
Ithaca Energy North Sea Plc 8.125 10/15/2029 |
303000 |
0.125 % |
316.885 K $ |
|
Mohegan Escrow Issuer Lic 8.25 04/15/2030 |
303000 |
0.125 % |
316.439 K $ |
|
Wayfair Llc 7.25 10/31/2029 |
298000 |
0.124 % |
312.454 K $ |
|
NRG ENERGY INC 5.75 1/15/2028 |
310000 |
0.123 % |
310.599 K $ |
|
Tallgrass Energy Finance Corp 5.50 01/15/2028 |
308000 |
0.123 % |
309.993 K $ |
|
KB Home 4.00 15/06/2031 |
314000 |
0.123 % |
310.435 K $ |
|
Altice Financing SA 5.00 01/15/2028 |
425000 |
0.123 % |
310.662 K $ |
|
Ferrellgas Escrow Llc 5.875 04/01/2029 |
320000 |
0.122 % |
309.194 K $ |
|
Boyd Gaming Corp 4.75 12/01/2027 |
309000 |
0.122 % |
309.043 K $ |
|
Goodyear Tire & Rubber Co 5.00 07/15/2029 |
312000 |
0.122 % |
307.374 K $ |
|
CommScope Finance LLC 8.25 03/01/2027 |
308000 |
0.122 % |
308.635 K $ |
|
Asbury Automotive Group Inc 4.625 11/15/2029 |
313000 |
0.122 % |
308.350 K $ |
|
Altice France Sa 6.875 10/15/2030 |
317706 |
0.122 % |
307.671 K $ |
|
Clear Channel Outdoor Holdings Inc 7.875 04/01/2030 |
290000 |
0.121 % |
305.524 K $ |
|
Open Text Holdings Inc 4.125 02/15/2030 |
320000 |
0.121 % |
306.880 K $ |
|
Clarivate Plc 4.875 07/01/2029 |
328000 |
0.121 % |
306.846 K $ |
|
Genesis Energy Lp 8.25 01/15/2029 |
290000 |
0.12 % |
302.639 K $ |
|
Sm Energy Co 6.75 08/01/2029 |
296000 |
0.119 % |
299.588 K $ |
|
PBF Holding Co LLC 6.00 02/15/2028 |
302000 |
0.119 % |
300.779 K $ |
|
NortonLifeLock Inc 6.75 09/30/2027 |
296000 |
0.119 % |
300.977 K $ |
|
Nrg Energy Inc 5.75 7/15/2029 |
295000 |
0.118 % |
297.470 K $ |
|
Primo / Triton Water Hld 4.375 4/30/2029 |
303000 |
0.118 % |
297.220 K $ |
|
Wynn Resorts Finance LLC 5.125 10/01/2029 |
296000 |
0.118 % |
298.421 K $ |
|
Go Daddy Operating Company LLC 3.50 03/01/2029 |
312000 |
0.118 % |
299.031 K $ |
|
Rithm Capital Corp 8 04/01/2029 |
290000 |
0.118 % |
298.963 K $ |
|
Nextera Energy Operating Partners Lp 7.25 01/15/2029 |
286000 |
0.117 % |
294.673 K $ |
|
METINVEST BV |
355000 |
0.117 % |
295.532 K $ |
|
Wbi Operating Llc 6.25 10/15/2030 |
293000 |
0.117 % |
295.117 K $ |
|
Hilton Grand Vacations Borrower Escrow LLC 4.875 01/07/2031 |
303000 |
0.117 % |
295.356 K $ |
|
Herc Holdings Inc 6.625 6/15/2029 |
284000 |
0.117 % |
295.481 K $ |
|
ViaSat Inc 5.625 04/15/2027 |
297000 |
0.117 % |
296.510 K $ |
|
Open Text Corp 3.875 02/15/2028 |
301000 |
0.117 % |
295.559 K $ |
|
LCPR Senior Secured Financing Dac 6.75 10/15/2027 |
421000 |
0.117 % |
296.561 K $ |
|
New Red Finance Inc 4.375 01/15/2028 |
295000 |
0.116 % |
293.567 K $ |
|
Tallgrass Energy Partners Lp/Tallgrass Energy Finance Corp 7.375 02/15/2029 |
283000 |
0.116 % |
293.413 K $ |
|
Chemours Co 5.75 11/15/2028 |
297000 |
0.116 % |
293.528 K $ |
|
Bombardier Inc 6.00 15/02/2028 |
291000 |
0.116 % |
292.249 K $ |
|
Pbf Holding Company Llc 9.875 03/15/2030 |
277000 |
0.116 % |
293.100 K $ |
|
Sunoco Finance Corp 4.50 05/15/2029 |
298000 |
0.116 % |
293.348 K $ |
|
Pennymac Financial Services Inc 7.125 11/15/2030 |
275000 |
0.115 % |
289.653 K $ |
|
Teva Pharm Fnc Nl Ii 5.75 12/01/2030 |
280000 |
0.115 % |
290.784 K $ |
|
Cinemark USA Inc 5.25 15/07/2028 |
291000 |
0.115 % |
291.399 K $ |
|
Yum! Brands Inc 4.75 01/15/2030 |
289000 |
0.115 % |
289.773 K $ |
|
Kodiak Gas Services Llc 7.25 02/15/2029 |
280000 |
0.115 % |
290.646 K $ |
|
Ion Plat Fin Us/Sarl 9.5 5/30/2029 |
280000 |
0.114 % |
287.750 K $ |
|
Nissan Motor Acceptance 2.0 3/9/2026 |
289000 |
0.114 % |
287.149 K $ |
|
Rocket Software Inc 9 11/28/2028 |
280000 |
0.114 % |
288.510 K $ |
|
BOMBARDIER INC 8.75 11/15/2030 |
266000 |
0.114 % |
287.170 K $ |
|
Celanese Us Holdings Llc 6.5 04/15/2030 |
285000 |
0.114 % |
288.765 K $ |
|
Hess Midstream Operations Lp 5.875 01/02/1900 |
280000 |
0.113 % |
285.249 K $ |
|
Nissan Motor Acceptance 7.05 9/15/2028 |
275000 |
0.113 % |
286.055 K $ |
|
Springleaf Finance Corp 5.375 11/15/2029 |
285000 |
0.113 % |
285.404 K $ |
|
Tronox Inc 4.625 03/15/2029 |
380000 |
0.113 % |
286.525 K $ |
|
Sunoco Lp/Finance Corp 4.5 04/30/2030 |
292000 |
0.113 % |
285.290 K $ |
|
AMS Osram Ag 12.25 03/30/2029 |
267000 |
0.113 % |
285.000 K $ |
|
Ggam Finance Ltd 8 02/15/2027 |
280000 |
0.113 % |
286.119 K $ |
|
MPT Operating Partnership LP 4.625 08/01/2029 |
334000 |
0.113 % |
285.264 K $ |
|
TransDigm Inc 4.875 5/01/2029 |
283000 |
0.112 % |
282.555 K $ |
|
Tempur Sealy International Inc 4.00 04/15/2029 |
288000 |
0.112 % |
282.077 K $ |
|
Outfront Media Capital LLC 5.00 08/15/2027 |
282000 |
0.112 % |
281.845 K $ |
|
Archrock Partners LP 6.25 04/01/2028 |
282000 |
0.112 % |
283.334 K $ |
|
Olympus Water US Holding Corp. 4.25 10/01/2028 |
290000 |
0.112 % |
282.439 K $ |
|
Wynn Las Vegas LLC 05/15/2027 5.25% |
280000 |
0.112 % |
281.838 K $ |
|
Virgin Media Secured Finance Plc 4.50 08/15/2030 |
305000 |
0.112 % |
283.055 K $ |
|
NRG Energy Inc 5.25 06/15/2029 |
280000 |
0.111 % |
280.936 K $ |
|
AMERICAN AIRLINES INC 7.25 2/15/2028 |
274000 |
0.111 % |
279.543 K $ |
|
Alliant Holdings Intermediate Llc 4.25 10/15/2027 |
281000 |
0.111 % |
279.884 K $ |
|
Zf North America Capital Inc 6.75 04/23/2030 |
282000 |
0.111 % |
281.520 K $ |
|
Nissan Motor Acceptance 5.625 9/29/2028 |
278000 |
0.111 % |
279.493 K $ |
|
Howard Hughes Corp 5.375 08/01/2028 |
278000 |
0.111 % |
279.992 K $ |
|
Molina Healthcare Inc 4.375 06/15/2028 |
285000 |
0.111 % |
280.543 K $ |
|
FXI HOLDINGS INC 11.0 11/15/2030 |
310000 |
0.111 % |
279.775 K $ |
|
Onemain Finance Corp 6.13 05/15/2030 |
275000 |
0.111 % |
280.643 K $ |
|
Encompass Health Corp 4.50 02/01/2028 |
280000 |
0.111 % |
279.469 K $ |
|
Hilton Domestic Operating Company Inc 3.75 05/01/2029 |
287000 |
0.111 % |
279.274 K $ |
|
Onemain Finance Corp 7.875 03/15/2030 |
262000 |
0.11 % |
276.871 K $ |
|
United Rentals North America Inc 5.25 01/15/2030 |
274000 |
0.11 % |
277.974 K $ |
|
Energizer Holdings Inc 4.375 03/31/2029 |
289000 |
0.11 % |
278.751 K $ |
|
Onemain Finance Corp 4.00 09/15/2030 |
296000 |
0.11 % |
278.740 K $ |
|
CHS/Community Health Systems Inc 6.00 01/15/2029 |
278000 |
0.11 % |
277.573 K $ |
|
Sunoco Lp 4.5 10/1/2029 |
285000 |
0.11 % |
279.060 K $ |
|
Sunoco Lp 4.625 5/1/2030 |
285000 |
0.11 % |
278.174 K $ |
|
Mav Acquisition Corp 5.75 01/08/2028 |
274000 |
0.109 % |
275.484 K $ |
|
Primo Water Holdings Inc 6.25 01/02/1900 |
273000 |
0.109 % |
274.632 K $ |
|
Albertsons Companies Inc 5.875 02/15/2028 |
273000 |
0.109 % |
274.226 K $ |
|
Ew Scripps Co 9.88 08/15/2030 |
277000 |
0.109 % |
276.167 K $ |
|
Antero Midstream 5.38 15/06/2029 |
274000 |
0.109 % |
275.184 K $ |
|
Rocket Cos Inc 6.5 8/1/2029 |
265000 |
0.109 % |
274.701 K $ |
|
Bombardier Inc 7.50 02/01/2029 |
262000 |
0.108 % |
273.283 K $ |
|
Cleveland-Cliffs Inc 6.75 4/15/2030 |
266000 |
0.108 % |
273.536 K $ |
|
Rockcliff Energy II LLC 5.5 10/15/2029 |
277000 |
0.108 % |
273.597 K $ |
|
CSC Holdings LLC 5.375 02/01/2028 |
360000 |
0.108 % |
273.135 K $ |
|
Group 1 Automotive Inc 4.00 08/15/2028 |
276000 |
0.108 % |
271.946 K $ |
|
DIRECTV FINANCING LLC 8.875 2/1/2030 |
267000 |
0.108 % |
272.136 K $ |
|
Service Corp International 3.375 08/15/2030 |
290000 |
0.108 % |
272.129 K $ |
|
Navient Corp 5.50 03/15/2029 |
274000 |
0.108 % |
272.210 K $ |
|
Celanese Us Holdings Llc 6.58 7/15/2029 |
258000 |
0.108 % |
271.636 K $ |
|
Huntsman International Llc 4.50 05/01/2029 |
280000 |
0.107 % |
270.566 K $ |
|
Chord Energy Corp 6.0 10/01/2030 |
267000 |
0.107 % |
270.905 K $ |
|
Encompass Health Corp 4.75 02/01/2030 |
272000 |
0.107 % |
271.110 K $ |
|
GFL Environmental Inc 4.00 08/01/2028 |
276000 |
0.107 % |
271.156 K $ |
|
Park Intermediate Holdings LLC 4.875 05/15/2029 |
273000 |
0.106 % |
267.387 K $ |
|
International Game Technology Plc 5.25 01/15/2029 |
268000 |
0.106 % |
267.921 K $ |
|
HUDSON PACIFIC PROPERTIES L.P. |
295000 |
0.105 % |
266.520 K $ |
|
Avient Corp 7.125 08/01/2030 |
258000 |
0.105 % |
265.747 K $ |
|
Arsenal Aic Parent Llc 8 10/01/2030 |
249000 |
0.105 % |
264.562 K $ |
|
Bausch Health Companies Inc 6.25 02/15/2029 |
333000 |
0.105 % |
264.527 K $ |
|
Hughes Satellite Systems Corp 5.25 08/01/2026 |
277000 |
0.105 % |
266.539 K $ |
|
Tallgrass Energy Partners Lp 6.00 12/31/2030 |
260000 |
0.105 % |
264.692 K $ |
|
Iron Mountain Inc 5.00 07/15/2028 |
266000 |
0.105 % |
266.326 K $ |
|
Grifols Escrow Issuer SA 4.75 10/15/2028 |
269000 |
0.105 % |
265.638 K $ |
|
United Rentals (North America) Inc 4.00 07/15/2030 |
270000 |
0.104 % |
262.005 K $ |
|
Methanex Corp 5.25 12/15/2029 |
259000 |
0.104 % |
261.580 K $ |
|
B&G Foods Inc. |
275000 |
0.104 % |
263.310 K $ |
|
GFL Environmental 4.75 15/06/2029 |
265000 |
0.104 % |
263.899 K $ |
|
Service Properties Trust 8.375 06/15/2029 |
259000 |
0.104 % |
263.649 K $ |
|
Commscope Technologies LLC 5.00 03/15/2027 |
263000 |
0.104 % |
263.050 K $ |
|
Acrisure LLC 4.25 02/15/2029 |
267000 |
0.103 % |
261.402 K $ |
|
Gap Inc The 3.625 10/1/2029 |
274000 |
0.103 % |
261.420 K $ |
|
ZF North America Capital Inc 7.125 4/14/2030 |
255000 |
0.103 % |
259.511 K $ |
|
Service Corporation International 5.125 06/01/2029 |
259000 |
0.103 % |
261.330 K $ |
|
Ardagh Metal Packaging Finance Usa Llc 3.25 09/01/2028 |
271000 |
0.103 % |
260.822 K $ |
|
Hess Midstream Operations LP 4.25 15/02/2030 |
266000 |
0.103 % |
260.091 K $ |
|
Harvest Midstream LP 7.50 09/01/2028 |
256000 |
0.103 % |
259.081 K $ |
|
Perrigo Finance Unlimited Co 3.15 06/15/2030 |
267000 |
0.103 % |
259.331 K $ |
|
Icahn Enterprises/Fin 9.75 1/15/2029 |
256000 |
0.102 % |
258.468 K $ |
|
VF Corp 2.95 04/23/2030 |
282000 |
0.102 % |
257.162 K $ |
|
Newell Brands Inc 6.375 05/15/2030 |
260000 |
0.102 % |
258.037 K $ |
|
Terex Corp 5.00 05/15/2029 |
259000 |
0.102 % |
258.813 K $ |
|
Avantor Inc. 3.875 11/01/2029 |
269000 |
0.102 % |
258.826 K $ |
|
CSC Holdings LLC 4.125 12/01/2030 |
395000 |
0.102 % |
256.863 K $ |
|
Goodyear Tire & Rubber Co 4.875 03/15/2027 |
255000 |
0.101 % |
255.422 K $ |
|
Mph Acquisition Holdings Llc 5.75 12/31/2030 |
290000 |
0.101 % |
255.721 K $ |
|
Quicken Loans LLC 3.625 03/01/2029 |
264000 |
0.101 % |
256.340 K $ |
|
Ion Plat Fin Us/Sarl 8.75 5/1/2029 |
252000 |
0.101 % |
256.440 K $ |
|
MGM Resorts International 5.50 04/15/2027 |
250000 |
0.1 % |
252.310 K $ |
|
Uniti Group LP 6.0 01/15/2030 |
268000 |
0.1 % |
253.236 K $ |
|
Methanex Corp 5.125 10/15/2027 |
252000 |
0.1 % |
253.454 K $ |
|
Hughes Satellite Systems Corp 6.625 08/01/2026 |
281000 |
0.1 % |
253.088 K $ |
|
ON Semiconductor Corp 3.875 09/01/2028 |
257000 |
0.1 % |
252.900 K $ |
|
United Shore Financial Services LLC 5.50 04/15/2029 |
255000 |
0.1 % |
253.474 K $ |
|
BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 |
269000 |
0.1 % |
253.633 K $ |
|
Discovery Communications Llc 4.13 05/15/2029 |
260000 |
0.1 % |
252.691 K $ |
|
Seaspan Corp 5.50 08/01/2029 |
264000 |
0.1 % |
251.783 K $ |
|
1011778 BC Unlimited Liability Co 3.50 02/15/2029 |
261000 |
0.1 % |
252.593 K $ |
|
CSC HOLDINGS LLC 7.5 4/1/2028 |
410000 |
0.1 % |
253.868 K $ |
|
Amwins Group Inc 6.375 02/15/2029 |
244000 |
0.099 % |
250.704 K $ |
|
STAPLES INC 12.75 1/15/2030 |
305000 |
0.099 % |
249.301 K $ |
|
United Rentals North America Inc 3.875 11/15/2027 |
251000 |
0.099 % |
249.421 K $ |
|
Lumen Technologies Inc 4.125 04/15/2030 |
252000 |
0.099 % |
251.370 K $ |
|
Lithia Motors Inc 3.875 06/01/2029 |
256000 |
0.098 % |
248.150 K $ |
|
Nova Chemicals Corp 9 02/15/2030 |
231000 |
0.098 % |
246.550 K $ |
|
Churchill Downs Inc 4.75 01/15/2028 |
249000 |
0.098 % |
248.552 K $ |
|
Scih Salt Holdings Inc 6.625 05/01/2029 |
247000 |
0.098 % |
246.408 K $ |
|
American Axle & Manufacturing Inc 5.00 01/10/2029 |
254000 |
0.098 % |
247.491 K $ |
|
NuStar Logistics LP 6.00 06/01/2026 |
247000 |
0.098 % |
247.455 K $ |
|
Anywhere Real Estate Group Llc 7.0 04/15/2030 |
245000 |
0.098 % |
247.288 K $ |
|
Whirlpool Corp 4.75 2/26/2029 |
249000 |
0.098 % |
246.569 K $ |
|
Colgate Energy Partners III LLC 5.875 07/01/2029 |
247000 |
0.098 % |
248.114 K $ |
|
Bausch Health Companies Inc 8.50 01/31/2027 |
247000 |
0.097 % |
245.663 K $ |
|
Sotheby's 7.375 10/15/2027 |
247000 |
0.097 % |
245.333 K $ |
|
Iron Mountain Inc 5.25 03/15/2028 |
245000 |
0.097 % |
244.973 K $ |
|
Cd&R Smokey Buyer Inc 9.5 10/15/2029 |
289000 |
0.097 % |
245.817 K $ |
|
Goeasy Ltd 9.25 12/01/2028 |
238000 |
0.097 % |
245.356 K $ |
|
Hertz Corp 5.00 12/01/2029 |
369000 |
0.097 % |
246.304 K $ |
|
Frontier Communications Holdings LLC 5.875 01/11/2029 |
240000 |
0.097 % |
243.879 K $ |
|
Avis Budget Car Rental Llc 8.25 01/15/2030 |
235000 |
0.097 % |
244.843 K $ |
|
Navient Corp 5.00 03/15/2027 |
244000 |
0.097 % |
244.001 K $ |
|
Wyndham Destinations Inc 6.625 07/31/2026 |
241000 |
0.097 % |
244.042 K $ |
|
Kennedy Wilson Inc 4.75 03/01/2029 |
250000 |
0.097 % |
244.433 K $ |
|
Jones Deslauriers Insurance Management Inc 8.5 03/15/2030 |
233000 |
0.097 % |
243.902 K $ |
|
Aretec Escrow Issuer 2 Inc 10 08/15/2030 |
226000 |
0.096 % |
242.522 K $ |
|
Melco Resorts Finance Ltd 5.625 07/17/2027 |
242000 |
0.096 % |
242.222 K $ |
|
Pennymac Financial Services Inc 7.875 12/15/2029 |
228000 |
0.096 % |
242.682 K $ |
|
Cdk Global Ii Llc 8 06/15/2029 |
273000 |
0.096 % |
243.160 K $ |
|
Enfragen Energia Sur Sa 5.375 12/30/2030 |
260000 |
0.096 % |
242.160 K $ |
|
Puma International Financing Sa 7.75 04/25/2029 |
235000 |
0.096 % |
243.173 K $ |
|
Calpine Corp 4.625 02/01/2029 |
241000 |
0.096 % |
241.518 K $ |
|
Buckeye Partners Lp 6.875 07/01/2029 |
232000 |
0.096 % |
242.709 K $ |
|
Iheartcommunications Inc 9.125 5/1/2029 |
255000 |
0.096 % |
242.079 K $ |
|
Starwood Property Trust Inc 7.25 04/01/2029 |
230000 |
0.096 % |
243.197 K $ |
|
Station Casinos LLC 4.50 02/15/2028 |
244000 |
0.096 % |
242.607 K $ |
|
Icahn Enterprises/Fin 9 6/15/2030 |
249000 |
0.096 % |
242.336 K $ |
|
Encore Capital Group Inc. 8.5 05/15/2030 |
223000 |
0.095 % |
240.121 K $ |
|
Ascent Resources Utica Holdings LLC 5.875 30/06/2029 |
244000 |
0.095 % |
239.934 K $ |
|
MGM Resorts International 4.75 10/15/2028 |
239000 |
0.095 % |
238.840 K $ |
|
Getty Images Inc 10.5 11/15/2030 |
237000 |
0.095 % |
239.853 K $ |
|
Wayfair Llc 7.75 09/15/2030 |
225000 |
0.095 % |
240.118 K $ |
|
Pennymac Financial Services Inc 4.25 02/15/2029 |
245000 |
0.095 % |
239.717 K $ |
|
Avis Budget Car Rental Llc 5.375 03/01/2029 |
246000 |
0.095 % |
240.243 K $ |
|
Newell Brands Inc 6.625 09/15/2029 |
236000 |
0.094 % |
237.421 K $ |
|
Credit Acceptance Corporation 9.25 12/15/2028 |
227000 |
0.094 % |
238.400 K $ |
|
Churchill Downs Inc 5.50 04/01/2027 |
237000 |
0.094 % |
237.574 K $ |
|
Leviathan Bond Ltd 6.50 06/30/2027 |
235000 |
0.094 % |
237.218 K $ |
|
SPX Flow Inc 8.75 04/01/2030 |
230000 |
0.094 % |
237.987 K $ |
|
American Builders & Contractors Supply Co Inc 4.00 01/15/2028 |
238000 |
0.094 % |
236.366 K $ |
|
Olin Corp 5.625 08/01/2029 |
235000 |
0.094 % |
236.593 K $ |
|
EverArc Escrow SARL 5.00 10/30/2029 |
240000 |
0.094 % |
237.641 K $ |
|
Acrisure Llc / Fin Inc 8.5 6/15/2029 |
224000 |
0.093 % |
235.492 K $ |
|
CDK Global Inc 7.25 06/15/2029 |
269000 |
0.093 % |
234.163 K $ |
|
AmeriGas Partners LP 5.75 05/20/2027 |
233000 |
0.093 % |
234.634 K $ |
|
Ladder Capital Finance Holdings LLP 4.75 15/06/2029 |
237000 |
0.093 % |
234.978 K $ |
|
Sensata Technologies Bv 5.875 09/01/2030 |
228000 |
0.092 % |
231.605 K $ |
|
Range Resources Corporation 8.25 01/15/2029 |
230000 |
0.092 % |
233.211 K $ |
|
Lamar Media Corp 4.00 02/15/2030 - 144A |
240000 |
0.092 % |
232.970 K $ |
|
Owens-Brockway Glass Container Inc 6.625 05/13/2027 |
232000 |
0.092 % |
232.987 K $ |
|
Hess Midstream Operations Lp 6.5 06/01/2029 |
224000 |
0.092 % |
232.372 K $ |
|
Antero Midstream Partners LP 5.75 01/15/2028 |
231000 |
0.092 % |
231.219 K $ |
|
Brookfield Residential Properties Inc 6.25 09/15/2027 |
232000 |
0.092 % |
232.674 K $ |
|
Millicom International Cellular S.A. 6.25 03/25/2029 |
228600 |
0.092 % |
231.662 K $ |
|
Molina Healthcare Inc 3.875 11/15/2030 |
251000 |
0.092 % |
233.401 K $ |
|
Brookfield Propety REIT Inc 5.75 05/15/2026 |
233000 |
0.092 % |
232.709 K $ |
|
Mav Acquisition Corp 8.00 01/08/2029 |
227000 |
0.091 % |
230.268 K $ |
|
Edgewell Personal Care Co 5.50 06/01/2028 |
228000 |
0.091 % |
228.786 K $ |
|
Banco Votorantim Sa 5.875 04/08/2028 |
227000 |
0.091 % |
230.789 K $ |
|
Tenet Healthcare Corp 4.625 6/15/2028 |
231000 |
0.091 % |
231.078 K $ |
|
Allwyn Entertainment Financing (Uk) Plc 7.875 04/30/2029 |
217000 |
0.09 % |
226.167 K $ |
|
Chemours Co 5.375 05/15/2027 |
226000 |
0.09 % |
227.151 K $ |
|
Travel + Leisure Co 4.50 12/01/2029 |
231000 |
0.09 % |
226.395 K $ |
|
MEDCO MAPLE TREE PTE LTD 8.96 4/27/2029 |
218000 |
0.09 % |
227.910 K $ |
|
Ineos Finance Plc 7.5 4/15/2029 |
265000 |
0.09 % |
226.582 K $ |
|
SONIC AUTOMOTIVE INC 4.625 11/15/2029 |
231000 |
0.09 % |
227.367 K $ |
|
Victra Holdings Llc 8.75 09/15/2029 |
214000 |
0.09 % |
226.650 K $ |
|
AdaptHealth LLC 5.125 01/03/2030 |
233000 |
0.09 % |
226.985 K $ |
|
NCL Corporation Ltd 7.75 02/15/2029 |
212000 |
0.09 % |
226.644 K $ |
|
CVR Energy Inc 8.5 01/15/2029 |
219000 |
0.089 % |
224.550 K $ |
|
Uniti Group LP 4.75 04/15/2028 |
225000 |
0.089 % |
225.306 K $ |
|
Hunt Cos Inc 5.25 04/15/2029 |
228000 |
0.089 % |
224.381 K $ |
|
Sensata Technologies Bv 4.00 04/15/2029 |
229000 |
0.089 % |
224.334 K $ |
|
Amerigas Partners Lp 9.375 01/06/2028 |
218000 |
0.089 % |
225.497 K $ |
|
NCR Corp 5.00 10/01/2028 |
225000 |
0.089 % |
224.517 K $ |
|
Cushman & Wakefield Us Borrower Llc 6.75 05/15/2028 |
220000 |
0.088 % |
221.741 K $ |
|
Trinity Industries Inc. 7.75 07/15/2028 |
215000 |
0.088 % |
223.266 K $ |
|
Ggam Finance Ltd 8 06/15/2028 |
209000 |
0.088 % |
221.118 K $ |
|
Nustar Logistics LP 6.375 10/01/2030 |
213000 |
0.088 % |
223.505 K $ |
|
Realogy Group LLC 5.75 01/15/2029 |
226000 |
0.088 % |
221.901 K $ |
|
Great Canadian Gaming Corp 8.75 11/15/2029 |
215000 |
0.087 % |
219.455 K $ |
|
Match Group Inc 5.00 12/15/2027 |
219000 |
0.087 % |
219.592 K $ |
|
Darling Ingredients Inc 5.25 04/15/2027 |
219000 |
0.087 % |
219.463 K $ |
|
Nissan Motor Acceptance 2.75 3/9/2028 |
230000 |
0.087 % |
219.092 K $ |
|
Axalta Coating Systems LLC 3.375 02/15/2029 |
227000 |
0.087 % |
219.186 K $ |
|
Gray Television Inc 4.75 10/15/2030 |
291000 |
0.086 % |
216.919 K $ |
|
IHS Holding Ltd 7.875 05/29/2030 |
211000 |
0.086 % |
217.976 K $ |
|
CCO Holdings LLC 5.50 05/01/2026 |
217000 |
0.086 % |
217.216 K $ |
|
Silgan Holdings Inc 4.125 02/01/2028 |
219000 |
0.086 % |
217.478 K $ |
|
Dornoch Debt Merger Sub Inc 6.625 10/15/2029 |
246000 |
0.086 % |
216.788 K $ |
|
Hilcorp Energy I Lp 5.75 02/01/2029 |
219000 |
0.086 % |
218.183 K $ |
|
Springleaf Finance Corp 6.625 01/15/2028 |
209000 |
0.085 % |
215.176 K $ |
|
Lithia Motors Inc 5.5 10/1/2030 |
213000 |
0.085 % |
215.266 K $ |
|
Hilcorp Energy I Lp 6.250 11/01/2028 |
212000 |
0.085 % |
214.119 K $ |
|
Mercer International Inc 5.125 02/01/2029 |
316000 |
0.085 % |
214.904 K $ |
|
GEO GROUP INC/THE 8.625 4/15/2029 |
203000 |
0.085 % |
213.555 K $ |
|
Whirlpool Corp 6.125 6/15/2030 |
213000 |
0.085 % |
214.208 K $ |
|
Buckeye Partners Lp 3.95 12/01/2026 |
217000 |
0.085 % |
215.888 K $ |
|
Iheartcommunications Inc 10.875 5/1/2030 |
253000 |
0.085 % |
213.957 K $ |
|
Ritchie Bros Holdings Inc 6.75 3/15/2028 |
208000 |
0.084 % |
212.293 K $ |
|
FMG Resources August 2006 Pty Ltd 4.50 09/15/2027 |
213000 |
0.084 % |
212.943 K $ |
|
Howard Hughes Corp 4.125 02/01/2029 |
220000 |
0.084 % |
213.010 K $ |
|
Sunoco Lp 7 09/15/2028 |
206000 |
0.084 % |
213.353 K $ |
|
Williams Scotsman Inc 6.625 06/15/2029 |
206000 |
0.084 % |
213.365 K $ |
|
GFL Environmental Inc 4.375 15/08/2029 |
216000 |
0.084 % |
212.366 K $ |
|
TKC Holdings Inc 10.50 05/15/2029 |
207000 |
0.084 % |
213.019 K $ |
|
Trivium Packaging Finance Bv 8.25 07/15/2030 |
198000 |
0.084 % |
212.783 K $ |
|
TALOS PRODUCTION INC 9 2/1/2029 |
205000 |
0.084 % |
213.360 K $ |
|
Camelot Return Merger Sub Inc 8.75 08/01/2028 |
258000 |
0.084 % |
212.342 K $ |
|
Icahn Enterprises LP 4.375 02/01/2029 |
243000 |
0.084 % |
212.878 K $ |
|
Park River Holdings Inc 8.75 12/31/2030 |
210000 |
0.084 % |
211.194 K $ |
|
Bausch Health Companies Inc 5.25 01/30/2030 |
297000 |
0.083 % |
209.756 K $ |
|
Mattamy Group Corp 4.625 03/01/2030 |
215000 |
0.083 % |
209.561 K $ |
|
US Foods Inc |
203000 |
0.083 % |
209.623 K $ |
|
Energizer Holdings Inc 4.75 06/15/2028 |
211000 |
0.083 % |
208.897 K $ |
|
NuStar Logistics LP 5.625 04/28/2027 |
206000 |
0.083 % |
208.755 K $ |
|
Scientific Games International Inc 7.25 11/15/2029 |
203000 |
0.083 % |
208.506 K $ |
|
Brinks Co 4.625 10/15/2027 |
210000 |
0.083 % |
210.291 K $ |
|
Alumina Pty Ltd 6.125 03/15/2030 |
200000 |
0.082 % |
207.419 K $ |
|
Ladder Capital Finance Corp 4.25 02/01/2027 |
209000 |
0.082 % |
207.904 K $ |
|
Hess Midstream Operations LP 5.125 06/15/2028 |
207000 |
0.082 % |
207.959 K $ |
|
Garda World 6.00 15/06/2029 |
210000 |
0.082 % |
206.758 K $ |
|
Newell Brands Inc 6.375 09/15/2027 |
205000 |
0.082 % |
207.829 K $ |
|
Firstcash Holdings Inc 5.625 01/01/2030 |
207000 |
0.082 % |
208.036 K $ |
|
RHP Hotel Properties LP 4.50 02/15/2029 |
210000 |
0.082 % |
207.938 K $ |
|
Kennedy-Wilson Inc 4.75 01/02/2030 |
216000 |
0.082 % |
207.213 K $ |
|
Iheartcommunications Inc 7.75 8/15/2030 |
240529 |
0.082 % |
207.323 K $ |
|
RIVERS ENTERPRISE 6.25 10/15/2030 |
203000 |
0.082 % |
207.820 K $ |
|
Slm Corp 6.5 01/02/1900 |
201000 |
0.082 % |
208.113 K $ |
|
Alliant Holdings Intermediate LLC 5.875 11/01/2029 |
203000 |
0.081 % |
203.773 K $ |
|
Springleaf Finance Corporation 3.875 15/09/2028 |
209000 |
0.081 % |
204.035 K $ |
|
Aretec Escrow Issuer Inc 7.50 04/01/2029 |
203000 |
0.081 % |
204.000 K $ |
|
Forvia Se 8 06/15/2030 |
192000 |
0.081 % |
205.170 K $ |
|
Senior Housing Properties Trust 4.75 02/15/2028 |
212000 |
0.081 % |
205.097 K $ |
|
TKC Holdings Inc 6.875 05/15/2028 |
203000 |
0.081 % |
205.626 K $ |
|
Hilton Domestic Operating Company Inc 5.875 04/01/2029 |
198000 |
0.081 % |
203.427 K $ |
|
Ihs Holding Ltd/Ky 6.25 11/29/2028 |
205000 |
0.081 % |
204.400 K $ |
|
Hudbay Minerals Inc 6.125 04/01/2029 |
202000 |
0.081 % |
204.954 K $ |
|
NOVA Chemicals Corp 4.25 05/15/2029 |
210000 |
0.081 % |
205.093 K $ |
|
Starwood Property Trust Inc 3.625 15/07/2026 |
206000 |
0.081 % |
204.853 K $ |
|
Lgi Homes Inc 8.75 12/15/2028 |
193000 |
0.08 % |
201.582 K $ |
|
Park Intermediate Holdings Llc 7 02/01/2030 |
198000 |
0.08 % |
203.119 K $ |
|
United Wholesale Mortgage LLC 5.75 06/15/2027 |
202000 |
0.08 % |
202.646 K $ |
|
Mineral Resources Ltd 8.00 11/01/2027 |
198000 |
0.08 % |
202.488 K $ |
|
Go Daddy Operating Company Llc 5.25 12/01/2027 |
202000 |
0.08 % |
202.136 K $ |
|
HLF Financing SARL LLC 4.875 06/01/2029 |
213000 |
0.08 % |
201.682 K $ |
|
Pearl Merger Sub Inc. 6.75 10/01/2028 |
234000 |
0.08 % |
202.220 K $ |
|
Chemours Co 4.625 15/11/2029 |
217000 |
0.08 % |
202.984 K $ |
|
MIWD Holdco II Llc 5.5 02/01/2030 |
205000 |
0.079 % |
200.279 K $ |
|
Rocket Software Inc 6.50 02/15/2029 |
204000 |
0.079 % |
200.425 K $ |
|
HUB International Ltd 5.625 12/01/2029 |
200000 |
0.079 % |
200.562 K $ |
|
Navient Corp 9.375 07/25/2030 |
180000 |
0.079 % |
199.604 K $ |
|
PHH ESCROW ISSUER LLC 9.875 11/1/2029 |
190000 |
0.079 % |
198.755 K $ |
|
Service Corp International 4.625 12/15/2027 |
200000 |
0.079 % |
199.923 K $ |
|
Seagate Data Storage Technology Pte Ltd 8.25 12/15/2029 |
188000 |
0.079 % |
199.381 K $ |
|
ZF North America Capital Inc 6.875 4/14/2028 |
195000 |
0.079 % |
200.475 K $ |
|
Navient Corp 4.875 03/15/2028 |
201000 |
0.079 % |
199.303 K $ |
|
Nova Chemicals Corp 8.5 11/15/2028 |
190000 |
0.079 % |
198.829 K $ |
|
Premier Entertainment Sub LLC 5.625 01/09/2029 |
265000 |
0.079 % |
200.406 K $ |
|
Six Flags Entertainment Corp 5.50 04/15/2027 |
196000 |
0.078 % |
196.325 K $ |
|
Nextera Energy Operating Partners LP 4.50 09/15/2027 |
197000 |
0.078 % |
195.835 K $ |
|
Sunoco Finance Corp 6.00 04/15/2027 |
197000 |
0.078 % |
197.444 K $ |
|
Celanese Us Holdings Llc 1.4 01/02/1900 |
200000 |
0.078 % |
197.030 K $ |
|
US Freedom Mortgage 12.25 10/01/2030 |
178000 |
0.078 % |
197.701 K $ |
|
Genesis Energy LP 7.75 02/01/2028 |
197000 |
0.078 % |
197.543 K $ |
|
Ryman Hospitality Properties 7.25 07/15/2028 |
191000 |
0.078 % |
197.711 K $ |
|
LCPR Senior Secured Financing Dac 5.125 07/15/2029 |
292000 |
0.078 % |
197.017 K $ |
|
Sunoco Lp 7 05/01/2029 |
188000 |
0.078 % |
196.451 K $ |
|
Builders FirstSource Inc 5.00 03/01/2030 |
196000 |
0.078 % |
195.823 K $ |
|
Pra Group Inc 8.875 01/31/2030 |
189000 |
0.077 % |
195.710 K $ |
|
Group 1 Automotive Inc 6.375 07/15/2030 |
189000 |
0.077 % |
194.256 K $ |
|
Rockies Express Pipeline LLC 4.95 07/15/2029 |
194000 |
0.077 % |
194.127 K $ |
|
Starwood Property Trust Inc 6.5 07/01/2030 |
185000 |
0.077 % |
193.451 K $ |
|
Western Digital Corp 4.75 02/15/2026 |
194000 |
0.077 % |
194.141 K $ |
|
Range Resources Corp 4.75 02/15/2030 |
197000 |
0.077 % |
194.554 K $ |
|
Buckeye Partners Lp 6.75 02/01/2030 |
185000 |
0.077 % |
193.466 K $ |
|
Enova International Inc 9.125 8/1/2029 |
184000 |
0.077 % |
195.181 K $ |
|
Leviathan Bond Ltd 6.75 06/30/2030 |
190708 |
0.077 % |
194.658 K $ |
|
United States Steel Corp 6.875 03/01/2029 |
192000 |
0.076 % |
193.276 K $ |
|
BRANDYWINE OPER PARTNERS 8.875 4/12/2029 |
178000 |
0.076 % |
192.275 K $ |
|
Lamar Media Corp 3.75 02/15/2028 - 144A |
195000 |
0.076 % |
191.903 K $ |
|
Allison Transmission Inc 4.75 10/01/2027 |
191000 |
0.076 % |
191.306 K $ |
|
Advance Auto Parts Inc 3.9 04/15/2030 |
207000 |
0.076 % |
191.252 K $ |
|
Sunoco Lp 5.875 7/15/2027 |
192000 |
0.076 % |
192.353 K $ |
|
Rr Donnelley & Sons Co 10.875 8/1/2029 |
186000 |
0.076 % |
191.790 K $ |
|
RHP Hotel Properties LP 4.75 10/15/2027 |
192000 |
0.076 % |
191.996 K $ |
|
FORTRESS TRANS & INFRAST 7.875 12/1/2030 |
180000 |
0.076 % |
191.490 K $ |
|
Williams Scotsman Inc 6.625 04/15/2030 |
182000 |
0.075 % |
188.727 K $ |
|
Hilcorp Energy I LP 6.00 04/15/2030 |
195000 |
0.075 % |
189.999 K $ |
|
Genesis Energy Lp 8.875 04/15/2030 |
180000 |
0.075 % |
189.586 K $ |
|
B&G Foods Inc 5.25 09/15/2027 |
193000 |
0.075 % |
189.058 K $ |
|
CommScope Inc 7.125 07/01/2028 |
189000 |
0.075 % |
189.194 K $ |
|
Goodyear Tire & Rubber 6.625 7/15/2030 |
185000 |
0.075 % |
189.829 K $ |
|
Encore Capital Group Inc. 9.25 04/01/2029 |
178000 |
0.074 % |
188.235 K $ |
|
Under Armour Inc 3.25 06/15/2026 |
188000 |
0.074 % |
187.214 K $ |
|
NRG Energy Inc 3.375 02/15/2029 |
195000 |
0.074 % |
187.113 K $ |
|
GGAM Finance Limited 6.875 04/15/2029 |
180000 |
0.074 % |
187.026 K $ |
|
Studio City Finance Ltd 6.5 1/15/2028 |
187000 |
0.074 % |
186.716 K $ |
|
Vail Resorts Inc 5.63 07/15/2030 |
184000 |
0.074 % |
187.316 K $ |
|
Starwood Property Trust Inc 6.5 10/15/2030 |
178000 |
0.074 % |
185.921 K $ |
|
Graphic Packaging International Inc 3.50 03/15/2028 |
191000 |
0.074 % |
185.864 K $ |
|
Crown Americas LLC 5.25 4/1/2030 |
182000 |
0.074 % |
186.079 K $ |
|
Acadia Healthcare Company Inc 5.00 04/15/2029 |
195000 |
0.073 % |
184.763 K $ |
|
CNX Resources Corp 6.00 01/15/2029 |
184000 |
0.073 % |
185.673 K $ |
|
Lamb Weston Holdings Inc 4.875 05/15/2028 |
183000 |
0.073 % |
183.242 K $ |
|
Contourglobal Power Holdings Sa 6.75 01/02/1900 |
179000 |
0.073 % |
184.642 K $ |
|
Lifepoint Health Inc 5.375 01/15/2029 |
189000 |
0.073 % |
185.348 K $ |
|
Credit Acceptance Corporation 6.625 03/15/2030 |
184000 |
0.073 % |
184.729 K $ |
|
Blue Racer Midstream Llc 7 07/15/2029 |
176000 |
0.073 % |
183.379 K $ |
|
Outfront Media Cap LLC 4.625 03/15/2030 |
186000 |
0.072 % |
181.618 K $ |
|
Service Properties Trust 3.95 01/15/2028 |
192000 |
0.072 % |
182.389 K $ |
|
Taylor Morrison Communities Inc 5.125 08/01/2030 |
180000 |
0.072 % |
181.556 K $ |
|
Cedar Fair LP 5.25 07/15/2029 |
190000 |
0.072 % |
181.613 K $ |
|
Olin Corp 5.00 02/01/2030 |
185000 |
0.072 % |
182.422 K $ |
|
Iqvia Inc 6.5 05/15/2030 |
176000 |
0.072 % |
182.702 K $ |
|
Vedanta Resources Finance Ii Plc 9.475 01/02/1900 |
175000 |
0.072 % |
181.306 K $ |
|
RLJ Lodging Trust LP 4.0 9/15/2029 |
191000 |
0.072 % |
181.963 K $ |
|
Century Communities Inc 3.875 15/08/2029 |
190000 |
0.072 % |
181.774 K $ |
|
W.R. Grace Holdings LLC 4.875 06/15/2027 |
183000 |
0.072 % |
183.062 K $ |
|
Golar Lng Ltd 7.5 10/02/2030 |
188000 |
0.072 % |
183.035 K $ |
|
1011778 Bc Unlimited Liability Co 5.625 09/15/2029 |
179000 |
0.072 % |
183.024 K $ |
|
Apollo Commercial Real Estate Finance Inc 4.625 15/06/2029 |
186000 |
0.072 % |
180.829 K $ |
|
Vf Corporation 2.8 04/23/2027 |
185000 |
0.072 % |
181.919 K $ |
|
Ion Plat Fin Us/Sarl 9 8/1/2029 |
178000 |
0.072 % |
181.645 K $ |
|
Maxim Crane Works Holdings Capital Llc 11.5 09/01/2028 |
169000 |
0.071 % |
179.917 K $ |
|
Fair Isaac Corp 5.25 05/15/2026 |
180000 |
0.071 % |
180.588 K $ |
|
Azorra Finance Ltd 7.75 04/15/2030 |
169000 |
0.071 % |
178.413 K $ |
|
Starwood Property Trust 5.25 10/15/2028 |
178000 |
0.071 % |
179.049 K $ |
|
Edgewell Personal Care Co 4.125 04/01/2029 |
188000 |
0.071 % |
179.790 K $ |
|
Nordstrom Inc 4.375 04/01/2030 |
187000 |
0.071 % |
178.673 K $ |
|
Fmc Corp 3.45 10/1/2029 |
200000 |
0.071 % |
179.065 K $ |
|
Prestige Brands Inc 5.125 01/15/2028 |
178000 |
0.071 % |
178.667 K $ |
|
Anywhere Re Grp/Realogy 9.75 04/15/2030 |
165000 |
0.071 % |
180.122 K $ |
|
FMC CORP 3.2 01OCT26 |
180000 |
0.071 % |
178.467 K $ |
|
Clydesdale Acquisition Holdings Inc 6.875 01/15/2030 |
175000 |
0.071 % |
179.309 K $ |
|
Goeasy Ltd 7.625 07/01/2029 |
180000 |
0.071 % |
178.200 K $ |
|
Rithm Capital Corp 8 7/15/2030 |
174000 |
0.071 % |
179.383 K $ |
|
Majordrive Holdings IV LLC 6.375 01/06/2029 |
185000 |
0.071 % |
178.323 K $ |
|
Global Auto Holdings Ltd 8.375 01/15/2029 |
181000 |
0.071 % |
178.153 K $ |
|
Adient Global Holdings Ltd 7 4/15/2028 |
173000 |
0.07 % |
177.207 K $ |
|
Ion Plat Fin Us/Sarl 5.75 5/15/2028 |
180000 |
0.07 % |
175.817 K $ |
|
Amerigas Partners Lp 9.5 06/01/2030 |
165000 |
0.07 % |
176.238 K $ |
|
Getty Images Inc 11.25 02/21/2030 |
191000 |
0.07 % |
177.694 K $ |
|
Charles River Laboratories International Inc 3.75 03/15/2029 |
183000 |
0.07 % |
177.385 K $ |
|
Acadia Healthcare Company Inc 5.50 07/01/2028 |
180000 |
0.07 % |
177.327 K $ |
|
RLJ Lodging Trust LP 3.75 01/07/2026 |
179000 |
0.07 % |
177.953 K $ |
|
Outfront Media Capital LLC 4.25 01/15/2029 |
182000 |
0.07 % |
177.695 K $ |
|
PBF HOLDING CO LLC 7.875 9/15/2030 |
175000 |
0.07 % |
176.054 K $ |
|
Teleflex Inc 4.25 06/01/2028 |
178000 |
0.07 % |
176.292 K $ |
|
Allison Transmission Inc 5.875 06/01/2029 |
173000 |
0.07 % |
175.720 K $ |
|
Match Group Inc 4.625 06/01/2028 |
179000 |
0.07 % |
177.387 K $ |
|
Alcoa Nederland Holding Bv 4.125 03/31/2029 |
180000 |
0.07 % |
177.396 K $ |
|
Teleflex Inc 4.625 11/15/2027 |
178000 |
0.07 % |
177.437 K $ |
|
Glatfelter Corporation 4.75 11/15/2029 |
190000 |
0.07 % |
176.655 K $ |
|
Twilio Inc 3.625 03/15/2029 |
179000 |
0.069 % |
173.590 K $ |
|
Nissan Motor Acceptance 5.3 9/13/2027 |
173000 |
0.069 % |
173.834 K $ |
|
Live Nation Entertainment Inc 3.75 01/15/2028 |
177000 |
0.069 % |
174.424 K $ |
|
Brookfield Property Reit Inc 4.5 4/01/2027 |
175000 |
0.069 % |
173.385 K $ |
|
US Foods Inc 4.625 06/01/2030 |
177000 |
0.069 % |
174.714 K $ |
|
Buckeye Partners LP 4.50 03/01/2028 |
174000 |
0.069 % |
173.140 K $ |
|
L Brands Inc 7.50 06/15/2029 |
170000 |
0.069 % |
174.460 K $ |
|
Motion Bondco Dac 6.625 11/15/2027 |
178000 |
0.069 % |
173.574 K $ |
|
Williams Scotsman International Inc 4.625 08/15/2028 |
174000 |
0.069 % |
173.438 K $ |
|
Match Group Inc 4.125 08/01/2030 |
180000 |
0.068 % |
171.051 K $ |
|
Starwood Property Trust Inc 4.375 01/15/2027 |
172000 |
0.068 % |
171.094 K $ |
|
Central Garden & Pet Co 4.125 10/15/2030 |
178000 |
0.068 % |
170.920 K $ |
|
Team Health Holdings Inc 8.38 06/30/2028 |
171000 |
0.068 % |
173.001 K $ |
|
FirstCash Inc 4.625 09/01/2028 |
174000 |
0.068 % |
172.922 K $ |
|
Arches Buyer Inc 6.125 12/01/2028 |
176000 |
0.068 % |
171.806 K $ |
|
Blackstone Mortgage Trust Inc 7.75 12/01/2029 |
160000 |
0.068 % |
171.867 K $ |
|
Under Armour Inc 7.25 07/15/2030 |
168000 |
0.068 % |
170.813 K $ |
|
Lithia Motors Inc 4.625 12/15/2027 |
170000 |
0.067 % |
169.720 K $ |
|
Fluor Corp 4.25 09/15/2028 |
169000 |
0.067 % |
168.225 K $ |
|
Arbor Realty Sr Inc 7.88 07/15/2030 |
184000 |
0.067 % |
168.120 K $ |
|
Ladder Capital Finance Holdings Lllp 5.50 08/01/2030 |
164000 |
0.067 % |
168.688 K $ |
|
AG Issuer LLC 6.25 03/01/2028 |
167000 |
0.067 % |
168.132 K $ |
|
LD Holdings Group LLC 6.125 04/01/2028 |
178000 |
0.067 % |
168.798 K $ |
|
Continuum Energy Aura Pte. Ltd 9.5 02/24/2027 |
166000 |
0.067 % |
168.498 K $ |
|
SM Energy Co 6.75 09/15/2026 |
165000 |
0.066 % |
165.882 K $ |
|
NCR Corp 5.125 04/15/2029 |
167000 |
0.066 % |
167.008 K $ |
|
Hudbay Minerals Inc 4.50 04/01/2026 |
167000 |
0.066 % |
167.371 K $ |
|
Jane Street Group LLC 4.50 11/15/2029 |
170000 |
0.066 % |
167.435 K $ |
|
FMG Resources (August 2006) Pty Ltd 5.875 04/15/2030 |
161000 |
0.066 % |
165.993 K $ |
|
Deluxe Corporation 8.00 01/06/2029 |
165000 |
0.066 % |
165.673 K $ |
|
Hologic Inc 4.625 02/01/2028 |
167000 |
0.066 % |
167.164 K $ |
|
Brookfield Residential Properties Inc 4.875 02/15/2030 |
174000 |
0.065 % |
163.411 K $ |
|
Hudson Pacific Properties L.P. 4.65 04/01/2029 |
177000 |
0.065 % |
163.738 K $ |
|
Freedom Mortgage Corp 6.625 01/15/2027 |
164000 |
0.065 % |
164.454 K $ |
|
Sinclair Television Group Inc 5.50 03/01/2030 |
183000 |
0.065 % |
165.272 K $ |
|
Murphy Oil USA Inc 4.75 09/15/2029 |
164000 |
0.065 % |
163.499 K $ |
|
Realogy Group LLC 5.25 04/15/2030 |
174000 |
0.065 % |
164.814 K $ |
|
James Hardie International Finance DAC 5.00 01/15/2028 |
161000 |
0.064 % |
161.294 K $ |
|
Prairie Acquiror Lp 9 08/01/2029 |
156000 |
0.064 % |
162.575 K $ |
|
Viasat Inc 6.50 07/15/2028 |
165000 |
0.064 % |
161.968 K $ |
|
LABL Escrow Issuer LLC 10.50 07/15/2027 |
245000 |
0.064 % |
161.706 K $ |
|
Charles River Laboratories International Inc 4.25 05/01/2028 |
163000 |
0.064 % |
161.442 K $ |
|
Tronox Inc 9.125 09/30/2030 |
162000 |
0.064 % |
161.331 K $ |
|
CRESCENT ENERGY FINANCE 9.25 2/15/2028 |
154000 |
0.063 % |
158.719 K $ |
|
Brandywine Operating Partnership LP 3.95 11/15/2027 |
162000 |
0.063 % |
159.511 K $ |
|
Ziggo Bond Company Bv 5.125 02/28/2030 |
176000 |
0.063 % |
157.977 K $ |
|
Cogent Communications Group Inc 7.00 06/15/2027 |
160000 |
0.063 % |
159.047 K $ |
|
Seagate Data Storage Technology Pte Ltd 4.091 06/01/2029 |
162000 |
0.063 % |
158.819 K $ |
|
ATI INC 7.25 8/15/2030 |
150000 |
0.063 % |
158.542 K $ |
|
Service Properties Trust 5.50 12/15/2027 |
160000 |
0.063 % |
158.319 K $ |
|
Adapthealth LLC 4.625 08/01/2029 |
161000 |
0.062 % |
156.429 K $ |
|
Sensata Technologies Inc 4.375 02/15/2030 |
160000 |
0.062 % |
156.847 K $ |
|
Matador Resources Co 6.875 04/15/2028 |
153000 |
0.062 % |
156.935 K $ |
|
Topbuild Corp 3.625 03/15/2029 |
160000 |
0.062 % |
155.574 K $ |
|
Sealed Air Corp 5.00 04/15/2029 |
155000 |
0.062 % |
156.035 K $ |
|
Arcosa Inc 4.375 04/15/2029 |
160000 |
0.062 % |
157.716 K $ |
|
Ef Hold/Ef Ky/Ell Ky/Trs 7.375 9/30/2030 |
152000 |
0.061 % |
154.248 K $ |
|
MGM Resorts International 4.625 09/01/2026 |
153000 |
0.061 % |
152.923 K $ |
|
Entegris Inc 4.375 04/15/2028 |
154000 |
0.061 % |
153.407 K $ |
|
Avis Budget Car Rental Llc 4.75 04/01/2028 |
156000 |
0.06 % |
152.615 K $ |
|
Garda World Security Corp 7.75 02/15/2028 |
149000 |
0.06 % |
152.555 K $ |
|
CVR Energy Inc 5.75 02/15/2028 |
153000 |
0.06 % |
150.746 K $ |
|
L Brands Inc 5.25 02/01/2028 |
149000 |
0.06 % |
150.584 K $ |
|
Goeasy Ltd 6.875 05/15/2030 |
156000 |
0.059 % |
149.178 K $ |
|
Medco Cypress Tree Pte 8.625 05/19/2030 |
140000 |
0.059 % |
148.390 K $ |
|
Asbury Automotive Group Inc 4.75 03/01/2030 |
150000 |
0.059 % |
147.862 K $ |
|
Taylor Morrison Communities Inc 5.75 01/15/2028 |
145000 |
0.059 % |
148.022 K $ |
|
Enova International Inc 11.25 12/15/2028 |
141000 |
0.059 % |
149.296 K $ |
|
Asbury Automotive Group Inc 4.50 03/01/2028 |
149000 |
0.059 % |
148.966 K $ |
|
GGAM Finance Limited 5.875 03/15/2030 |
144000 |
0.058 % |
146.144 K $ |
|
Cable One Inc 4.00 11/15/2030 |
198000 |
0.058 % |
147.481 K $ |
|
Starwood Property Trust Inc 6 04/15/2030 |
142000 |
0.058 % |
145.730 K $ |
|
Cedar Fair LP 5.375 04/15/2027 |
146000 |
0.058 % |
146.317 K $ |
|
Navient Corp 6.75 06/15/2026 |
144000 |
0.058 % |
145.664 K $ |
|
ARBOR REALTY SR INC 8.5 12/15/2028 |
150000 |
0.057 % |
144.360 K $ |
|
Buckeye Partners Lp 4.125 12/01/2027 |
146000 |
0.057 % |
144.268 K $ |
|
Hess Midstream Operations LP 5.50 10/15/2030 |
142000 |
0.057 % |
143.501 K $ |
|
Seagate Data Storage Technology Pte Ltd 5.875 07/15/2030 |
140000 |
0.057 % |
144.462 K $ |
|
US Bonanza Creek Energy Inc 5% 10/15/2026 |
141000 |
0.056 % |
141.069 K $ |
|
Ryan Specialty Group LLC 4.375 02/01/2030 |
143000 |
0.056 % |
140.256 K $ |
|
Cornerstone Building 9.5 8/15/2029 |
175000 |
0.056 % |
140.987 K $ |
|
BWX Technologies Inc 4.125 04/15/2029 |
142000 |
0.055 % |
139.156 K $ |
|
SABRE GLBL INC 10.75 3/15/2030 |
169000 |
0.055 % |
137.820 K $ |
|
MidCap Financials LLC 5.625 01/15/2030 |
140000 |
0.055 % |
138.502 K $ |
|
Scotts Miracle-Gro Co 4.50 10/15/2029 |
140000 |
0.055 % |
137.922 K $ |
|
Acrisure LLC 6.00 01/08/2029 |
140000 |
0.055 % |
139.106 K $ |
|
BWX Technologies Inc 4.125 06/30/2028 |
142000 |
0.055 % |
139.965 K $ |
|
American Builders & Contractors Supply Co Inc 3.875 11/15/2029 |
142000 |
0.055 % |
137.735 K $ |
|
Ontario Gaming Gta Lp 8 08/01/2030 |
142000 |
0.055 % |
137.798 K $ |
|
INEOS FINANCE PLC 6.75 5/15/2028 |
159000 |
0.055 % |
139.852 K $ |
|
Sealed Air Corp 4.00 12/01/2027 |
140000 |
0.055 % |
139.423 K $ |
|
Xerox Corporation 10.25 10/15/2030 |
152000 |
0.054 % |
137.180 K $ |
|
Entegris Inc 3.625 05/01/2029 |
142000 |
0.054 % |
137.086 K $ |
|
SLM Corp 3.125 11/02/2026 |
139000 |
0.054 % |
136.659 K $ |
|
Pebblebrook Hotel Lp 6.375 10/15/2029 |
132000 |
0.054 % |
135.679 K $ |
|
Millicom International Cellular SA 5.125 01/15/2028 |
136800 |
0.054 % |
136.942 K $ |
|
Goeasy Ltd. 7.375 10/01/2030 |
142000 |
0.054 % |
136.819 K $ |
|
Olympus Water US Holding Corp. 6.25 10/01/2029 |
140000 |
0.054 % |
137.465 K $ |
|
Us Ashton Woods 4 5/8 Due 30 144A |
139000 |
0.053 % |
132.757 K $ |
|
Service Properties Trust 4.95 10/01/2029 |
149000 |
0.053 % |
133.149 K $ |
|
Wyndham Destinations Inc 5.75 04/01/2027 |
132000 |
0.053 % |
133.665 K $ |
|
SABRE GLBL INC 10.75 11/15/2029 |
159000 |
0.053 % |
132.848 K $ |
|
Consolidated Energy Finance SA 5.625 10/15/2028 |
189000 |
0.052 % |
132.100 K $ |
|
Bausch Health Companies Inc 5.00 02/15/2029 |
170000 |
0.052 % |
131.580 K $ |
|
Graphic Packaging International LLC 3.75 02/01/2030 |
138000 |
0.052 % |
130.634 K $ |
|
Brinks Co 6.5 06/15/2029 |
124000 |
0.051 % |
128.334 K $ |
|
Owens & Minor Inc 6.625 04/01/2030 |
196000 |
0.05 % |
125.331 K $ |
|
Owens & Minor Inc 4.50 03/31/2029 |
182000 |
0.05 % |
126.627 K $ |
|
Service Properties Trust 4.95 02/15/2027 |
126000 |
0.05 % |
125.959 K $ |
|
Celanese Us Holdings Llc 6.415 7/15/2027 |
120000 |
0.049 % |
123.866 K $ |
|
SM Energy Co 6.625 01/15/2027 |
124000 |
0.049 % |
124.640 K $ |
|
OI European Group BV 4.75 02/15/2030 |
123000 |
0.047 % |
119.435 K $ |
|
Service Properties Trust 4.375 02/15/2030 |
136000 |
0.047 % |
118.533 K $ |
|
Multi-Color Corporation 5.875 11/01/2028 |
190000 |
0.047 % |
118.023 K $ |
|
Xerox Holdings Corp 5.50 08/15/2028 |
266000 |
0.046 % |
117.084 K $ |
|
Bausch Health Companies Inc 5.00 01/30/2028 |
132000 |
0.046 % |
116.274 K $ |
|
Mercer International Inc. 12.875 10/01/2028 |
144000 |
0.046 % |
115.058 K $ |
|
Brightline East Llc 11 01/31/2030 |
404000 |
0.046 % |
116.908 K $ |
|
SM Energy Company 6.50 15/07/2028 |
113000 |
0.045 % |
114.319 K $ |
|
Level 3 Financing Inc 4.875 06/15/2029 |
116000 |
0.045 % |
113.970 K $ |
|
Kosmos Energy Ltd 7.5 03/01/2028 |
144000 |
0.043 % |
107.749 K $ |
|
Qvc Inc 6.875 04/15/2029 |
221000 |
0.038 % |
96.580 K $ |
|
Xerox Holdings Corp 8.875 11/30/2029 |
186000 |
0.028 % |
69.765 K $ |
|
Multi-Color Corporation 8.25 11/01/2029 |
168000 |
0.026 % |
65.968 K $ |
|
Dana Inc 4.25 09/01/2030 |
63000 |
0.024 % |
60.129 K $ |
|
NEWFOLD DIGITAL HLDGS GR 11.75 10/15/2028 |
76000 |
0.02 % |
50.825 K $ |
|
SGUS LLC 11 12/15/2029 |
280000 |
0.02 % |
50.400 K $ |