| EVA |
ENVIVA PARTNERS 6.5% 01/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.95B |
0.17% |
|
|
|
|
|
35.86 |
-0.08% |
68.74% |
18.37% |
|---|
| LGF |
LIONS GATE CAPIT 5.5% 04/15/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| MGM |
MGM Resorts International |
8.46B |
0.17% |
|
|
|
|
|
29.64 |
-2.37% |
62.02% |
63.39% |
|---|
| NBR |
Nabors Industries Ltd. |
654.85M |
0.17% |
|
|
|
|
|
41.71 |
-0.07% |
67.26% |
65.25% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.00B |
0.17% |
|
|
|
|
|
30.23 |
0.27% |
34.71% |
64.52% |
|---|
| PK |
Park Hotels & Resorts Inc. |
2.16B |
0.17% |
|
|
|
|
|
10.68 |
-2.02% |
50.46% |
53.74% |
|---|
| RAD |
RITE AID CORP 8% 11/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
55.29B |
0.17% |
|
|
|
|
|
205.44 |
-1.03% |
57.20% |
52.97% |
|---|
| SPB |
Spectrum Brands Holdings, Inc. |
1.88B |
0.17% |
|
|
|
|
|
71.55 |
0.75% |
38.16% |
80.00% |
|---|
| 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 |
8.16B |
0.16% |
|
|
|
|
|
111.07 |
-0.14% |
29.42% |
63.61% |
|---|
| CITPET |
CITGO PETROLEU 6.375% 06/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| COTY |
Coty Inc. |
4.77B |
0.16% |
|
|
|
|
|
5.47 |
0.37% |
52.73% |
97.83% |
|---|
| 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. |
2.16B |
0.16% |
|
|
|
|
|
29.92 |
0.84% |
47.58% |
54.95% |
|---|
| FPH |
Five Point Holdings, LLC |
371.01M |
0.16% |
|
|
|
|
|
5.34 |
0.75% |
103.35% |
49.37% |
|---|
| INDNRG |
CRESCENT ENERGY 7.25% 05/01/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| KOP |
Koppers Holdings Inc. |
573.60M |
0.16% |
|
|
|
|
|
28.00 |
0.39% |
110.41% |
74.25% |
|---|
| LNW |
Light & Wonder, Inc. |
7.32B |
0.16% |
|
|
|
|
|
86.61 |
-2.78% |
33.10% |
63.70% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.18B |
0.16% |
|
|
|
|
|
130.58 |
4.44% |
33.65% |
50.33% |
|---|
| 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 |
7.33B |
0.16% |
|
|
|
|
|
25.58 |
2.36% |
61.74% |
49.44% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
920.64M |
0.16% |
|
|
|
|
|
9.03 |
2.03% |
74.02% |
28.51% |
|---|
| SUMMPL |
SUMMIT MID HLDS 8.5% 10/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TEN |
Tsakos Energy Navigation Limited |
503.37M |
0.16% |
|
|
|
|
|
17.06 |
-0.64% |
55.04% |
64.03% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.60B |
0.16% |
|
|
|
|
|
69.05 |
-1.68% |
67.28% |
45.75% |
|---|
| USAC |
USA Compression Partners, LP |
3.17B |
0.16% |
|
|
|
|
|
26.98 |
-0.07% |
28.91% |
47.49% |
|---|
| 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, ... |
481.62M |
0.15% |
|
|
|
|
|
4.07 |
-1.21% |
56.87% |
85.54% |
|---|
| 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 COM 6.5% 10/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| DHC |
Diversified Healthcare Trust |
578.97M |
0.15% |
|
|
|
|
|
2.4000 |
-2.83% |
127.13% |
38.73% |
|---|
| ENVA |
Enova International, Inc. |
2.49B |
0.15% |
|
|
|
|
|
96.56 |
0.47% |
46.75% |
60.09% |
|---|
| FUN |
Six Flags Entertainment Corporation |
3.58B |
0.15% |
|
|
|
|
|
35.67 |
0.71% |
40.71% |
59.73% |
|---|
| 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. |
207.89M |
0.15% |
|
|
|
|
|
1.6500 |
0.61% |
166.66% |
54.13% |
|---|
| 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. |
5.47B |
0.15% |
|
|
|
|
|
179.22 |
1.57% |
28.57% |
51.09% |
|---|
| 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 G 4% 10/15/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 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. |
1.36B |
0.15% |
|
|
|
|
|
21.01 |
-1.18% |
46.01% |
51.99% |
|---|
| SRSDIS |
SRS DISTRIBUTI 4.625% 07/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SSP |
The E.W. Scripps Company |
259.13M |
0.15% |
|
|
|
|
|
2.9600 |
-5.73% |
130.25% |
51.72% |
|---|
| SVC |
Service Properties Trust |
434.92M |
0.15% |
|
|
|
|
|
2.6100 |
-0.76% |
157.76% |
100.00% |
|---|
| SYNH |
SYNEOS HEALTH 3.625% 01/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TELSAT |
TELESAT CANADA 5.625% 12/06/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| UNIT |
Uniti Group Inc. |
1.23B |
0.15% |
|
|
|
|
|
5.04 |
2.23% |
57.30% |
64.51% |
|---|
| 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. |
1.19B |
0.15% |
|
|
|
|
|
11.76 |
-0.42% |
79.81% |
44.13% |
|---|
| 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. |
450.65M |
0.14% |
|
|
|
|
|
23.08 |
-0.52% |
74.14% |
44.16% |
|---|
| 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 |
2.63B |
0.14% |
|
|
|
|
|
9.24 |
5.12% |
54.47% |
68.31% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
4.26B |
0.14% |
|
|
|
|
|
85.97 |
1.03% |
28.23% |
64.63% |
|---|
| PBI |
Pitney Bowes Inc. |
1.65B |
0.14% |
|
|
|
|
|
9.05 |
-2.69% |
78.19% |
58.19% |
|---|
| PENIPA |
PENINSULA PACIFI 8.5% 11/15/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
1.09B |
0.14% |
|
|
|
|
|
26.60 |
0.72% |
59.04% |
65.02% |
|---|
| PRMWCN |
PRIMO WATER HO 4.375% 04/30/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PZZA |
Papa John's International, Inc. |
1.34B |
0.14% |
|
|
|
|
|
41.08 |
3.11% |
51.48% |
63.17% |
|---|
| RRC |
Range Resources Corporation |
9.64B |
0.14% |
|
|
|
|
|
39.93 |
1.89% |
36.13% |
60.18% |
|---|
| 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. |
1.75B |
0.14% |
|
|
|
|
|
9.72 |
2.21% |
58.40% |
59.18% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
2.24B |
0.14% |
|
|
|
|
|
64.24 |
-2.89% |
40.99% |
76.23% |
|---|
| VIKCRU |
VIKING CRUISES LT 13% 05/15/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WNC |
Wabash National Corporation |
469.07M |
0.14% |
|
|
|
|
|
11.05 |
0.18% |
57.85% |
33.62% |
|---|
| 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 |
3.99B |
0.13% |
|
|
|
|
|
43.97 |
0.32% |
31.04% |
60.08% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|