| EVA |
ENVIVA PARTNERS 6.5% 01/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.66B |
0.17% |
|
|
|
|
|
34.77 |
-0.03% |
12.03% |
-2.10% |
|---|
| LGF |
LIONS GATE CAPIT 5.5% 04/15/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| MGM |
MGM Resorts International |
10.34B |
0.17% |
|
|
|
|
|
34.74 |
1.31% |
30.65% |
10.79% |
|---|
| NBR |
Nabors Industries Ltd. |
505.25M |
0.17% |
|
|
|
|
|
52.96 |
0.00% |
69.00% |
51.75% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.60B |
0.17% |
|
|
|
|
|
36.10 |
1.32% |
30.68% |
49.73% |
|---|
| PK |
Park Hotels & Resorts Inc. |
3.11B |
0.17% |
|
|
|
|
|
15.07 |
1.14% |
41.95% |
74.05% |
|---|
| RAD |
RITE AID CORP 8% 11/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.38B |
0.17% |
|
|
|
|
|
239.45 |
0.66% |
34.53% |
34.44% |
|---|
| SPB |
Spectrum Brands Holdings, Inc. |
2.37B |
0.17% |
|
|
|
|
|
84.58 |
-0.20% |
29.73% |
32.76% |
|---|
| AIMEGR |
GLOBAL MEDICAL R 6.5% 10/01/25 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ARGID |
ARDAGH PKG FIN/ 5.25% 08/15/27 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ARGIHC |
IRB HOLDING CORP 7% 06/15/25 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CHDN |
Churchill Downs Incorporated |
9.70B |
0.16% |
|
|
|
|
|
131.98 |
-0.08% |
27.25% |
27.89% |
|---|
| CITPET |
CITGO PETROLEU 6.375% 06/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| COTY |
Coty Inc. |
6.13B |
0.16% |
|
|
|
|
|
7.05 |
-0.35% |
52.99% |
50.50% |
|---|
| CSCHLD |
CSC HOLDINGS LL 5.25% 06/01/24 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| DISH |
DISH DBS CORP 7.375% 07/01/28 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ENR |
Energizer Holdings, Inc. |
2.57B |
0.16% |
|
|
|
|
|
35.59 |
1.74% |
38.07% |
48.33% |
|---|
| FPH |
Five Point Holdings, LLC |
251.08M |
0.16% |
|
|
|
|
|
3.62 |
0.56% |
169.41% |
36.93% |
|---|
| INDNRG |
CRESCENT ENERGY 7.25% 05/01/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| KOP |
Koppers Holdings Inc. |
643.54M |
0.16% |
|
|
|
|
|
31.75 |
0.06% |
82.11% |
64.13% |
|---|
| LNW |
Light & Wonder, Inc. |
7.61B |
0.16% |
|
|
|
|
|
86.12 |
0.43% |
31.86% |
29.52% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.74B |
0.16% |
|
|
|
|
|
133.32 |
0.62% |
27.61% |
12.83% |
|---|
| NLSN |
NIELSEN FINANC 5.875% 10/01/30 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| NSM |
NATIONSTAR MTG HLD 6% 01/15/27 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RCKENE |
ROCKCLIFF ENERGY 5.5% 10/15/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RCOLIN |
RAIN CII CARBON 7.25% 04/01/25 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| SATS |
EchoStar Corporation |
6.26B |
0.16% |
|
|
|
|
|
23.02 |
1.45% |
65.55% |
45.04% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
1.15B |
0.16% |
|
|
|
|
|
11.23 |
-1.28% |
53.74% |
11.86% |
|---|
| SUMMPL |
SUMMIT MID HLDS 8.5% 10/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TEN |
Tenneco Inc. |
510.45M |
0.16% |
|
|
|
|
|
17.30 |
1.53% |
51.74% |
63.21% |
|---|
| UAL |
United Airlines Holdings, Inc. |
33.27B |
0.16% |
|
|
|
|
|
101.16 |
1.69% |
54.19% |
82.92% |
|---|
| USAC |
USA Compression Partners, LP |
2.70B |
0.16% |
|
|
|
|
|
23.04 |
2.22% |
34.24% |
38.60% |
|---|
| VVNT |
APX GROUP INC 6.75% 02/15/27 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ADAHEA |
ADAPTHEALTH LL 5.125% 03/01/30 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| AXL |
American Axle & Manufacturing Holdings, ... |
691.96M |
0.15% |
|
|
|
|
|
5.89 |
2.35% |
49.23% |
36.86% |
|---|
| BCULC |
1011778 BC / N 4.375% 01/15/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BHCCN |
BAUSCH HEALTH C 5.25% 01/30/30 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BRPCN |
BROOKFIELD RESI 6.25% 09/15/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CFIELD |
MILLENNIUM ESC 6.625% 08/01/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CNSL |
Consolidated Communications Holdings, In... |
557.98M |
0.15% |
|
|
|
|
|
4.71 |
0.21% |
209.18% |
2.50% |
|---|
| DHC |
Diversified Healthcare Trust |
533.22M |
0.15% |
|
|
|
|
|
2.2100 |
0.00% |
199.02% |
11.28% |
|---|
| ENVA |
Enova International, Inc. |
2.58B |
0.15% |
|
|
|
|
|
98.64 |
2.41% |
30.13% |
11.18% |
|---|
| FUN |
Cedar Fair, L.P. |
4.92B |
0.15% |
|
|
|
|
|
49.07 |
0.62% |
40.84% |
35.07% |
|---|
| GCILLC |
GCI LLC 4.75% 10/15/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GFLCN |
GFL ENVIRONMENT 4.75% 06/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GRFSM |
GRIFOLS ESCROW 4.75% 10/15/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| HBMCN |
HUDBAY MINERAL 6.125% 04/01/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| IHRT |
iHeartMedia, Inc. |
255.35M |
0.15% |
|
|
|
|
|
2.0300 |
5.73% |
99.10% |
76.31% |
|---|
| MADIAQ |
MADISON IAQ LL 4.125% 06/30/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| MHED |
MCGRAW-HILL EDU 5.75% 08/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| NXST |
Nexstar Media Group, Inc. |
4.96B |
0.15% |
|
|
|
|
|
159.93 |
1.08% |
27.88% |
12.44% |
|---|
| PLATIN |
CERDIA FINANZ G 10.5% 02/15/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| PLYIM |
SCIL IV LLC / 5.375% 11/01/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| PRIHEA |
PRIME HEALTHCAR 7.25% 11/01/25 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| PTVE |
Pactiv Evergreen Inc. |
3.13B |
0.15% |
|
|
|
|
|
17.44 |
0.75% |
73.59% |
8.00% |
|---|
| RADPAR |
RP ESCROW ISSUE 5.25% 12/15/25 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| RGCARE |
LEGACY LIFEPOI 4.375% 02/15/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SBPLLC |
SPECIALTY BUIL 6.375% 09/30/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SPH |
Suburban Propane Partners, L.P. |
1.12B |
0.15% |
|
|
|
|
|
17.40 |
0.69% |
172.86% |
80.05% |
|---|
| SRSDIS |
SRS DISTRIBUTI 4.625% 07/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SSP |
The E.W. Scripps Company |
162.36M |
0.15% |
|
|
|
|
|
1.8800 |
0.53% |
129.31% |
40.16% |
|---|
| SVC |
Service Properties Trust |
409.95M |
0.15% |
|
|
|
|
|
2.4600 |
0.82% |
128.37% |
36.02% |
|---|
| SYNH |
SYNEOS HEALTH 3.625% 01/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TELSAT |
TELESAT CANADA 5.625% 12/06/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| UNIT |
Uniti Group Inc. |
1.35B |
0.15% |
|
|
|
|
|
5.52 |
0.55% |
52.62% |
16.66% |
|---|
| USFOOD |
US FOODS INC 4.75% 02/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| WYNNLV |
WYNN LAS VEGAS 5.25% 05/15/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| XHR |
Xenia Hotels & Resorts, Inc. |
1.54B |
0.15% |
|
|
|
|
|
15.15 |
0.33% |
96.26% |
10.10% |
|---|
| AKUCN |
AKUMIN INC 7% 11/01/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BTECN |
BAYTEX ENERGY C 8.75% 04/01/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CCSI |
Consensus Cloud Solutions, Inc. |
455.18M |
0.14% |
|
|
|
|
|
23.58 |
-0.76% |
50.58% |
22.45% |
|---|
| CLGX |
CORELOGIC INC 4.5% 05/01/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CTLT |
CATALENT PHARMA 3.5% 04/01/30 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CVA |
COVANTA HOLDIN 4.875% 12/01/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FREMOR |
FREEDOM MORTGA 6.625% 01/15/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.53B |
0.14% |
|
|
|
|
|
8.89 |
2.30% |
47.25% |
16.45% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
3.89B |
0.14% |
|
|
|
|
|
78.75 |
0.24% |
22.85% |
42.00% |
|---|
| PBI |
Pitney Bowes Inc. |
1.34B |
0.14% |
|
|
|
|
|
7.36 |
1.24% |
44.10% |
17.66% |
|---|
| PENIPA |
PENINSULA PACIFI 8.5% 11/15/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
1.77B |
0.14% |
|
|
|
|
|
42.51 |
1.87% |
38.14% |
24.17% |
|---|
| PRMWCN |
PRIMO WATER HO 4.375% 04/30/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PZZA |
Papa John's International, Inc. |
1.31B |
0.14% |
|
|
|
|
|
40.12 |
2.63% |
48.98% |
43.03% |
|---|
| RRC |
Range Resources Corporation |
8.37B |
0.14% |
|
|
|
|
|
34.69 |
1.43% |
32.70% |
25.53% |
|---|
| SFLY |
PHOTO HOLDINGS M 8.5% 10/01/26 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SHEAHM |
SHEA HOMES LP/F 4.75% 02/15/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SOLEIN |
OLYMPUS WTR US 4.25% 10/01/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| TALO |
Talos Energy Inc. |
1.66B |
0.14% |
|
|
|
|
|
9.23 |
1.60% |
65.41% |
48.87% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
3.19B |
0.14% |
|
|
|
|
|
91.38 |
1.15% |
36.33% |
24.52% |
|---|
| VIKCRU |
VIKING CRUISES LT 13% 05/15/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WNC |
Wabash National Corporation |
736.08M |
0.14% |
|
|
|
|
|
16.99 |
0.86% |
47.45% |
30.22% |
|---|
| WYNFIN |
WYNN RESORTS F 5.125% 10/01/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| AETUNI |
AETHON UN/AETHI 8.25% 02/15/26 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ARAGVI |
ARAGVI FINANCE 8.45% 04/29/26 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| CRC |
California Resources Corporation |
4.69B |
0.13% |
|
|
|
|
|
51.37 |
1.16% |
40.23% |
38.32% |
|---|
| ESTE |
EARTHSTONE ENERGY 8% 04/15/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| GATGLO |
GATES GLOBAL/GA 6.25% 01/15/26 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| LOGM |
LOGMEIN INC 5.5% 09/01/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| LPI |
LAREDO PETROLEU 7.75% 07/31/29 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|