| EVA |
ENVIVA PARTNERS 6.5% 01/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.91B |
0.17% |
|
|
|
|
|
35.80 |
0.00% |
68.74% |
18.47% |
|---|
| LGF |
LIONS GATE CAPIT 5.5% 04/15/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| MGM |
MGM Resorts International |
10.29B |
0.17% |
|
|
|
|
|
34.55 |
1.59% |
37.37% |
50.86% |
|---|
| NBR |
Nabors Industries Ltd. |
555.62M |
0.17% |
|
|
|
|
|
58.24 |
-1.59% |
67.26% |
59.05% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.71B |
0.17% |
|
|
|
|
|
37.17 |
-1.67% |
34.71% |
62.84% |
|---|
| PK |
Park Hotels & Resorts Inc. |
2.78B |
0.17% |
|
|
|
|
|
13.48 |
0.97% |
50.46% |
73.40% |
|---|
| RAD |
RITE AID CORP 8% 11/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
73.88B |
0.17% |
|
|
|
|
|
274.79 |
2.12% |
33.34% |
25.02% |
|---|
| SPB |
Spectrum Brands Holdings, Inc. |
2.35B |
0.17% |
|
|
|
|
|
86.13 |
0.91% |
38.16% |
58.64% |
|---|
| 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 |
9.23B |
0.16% |
|
|
|
|
|
125.57 |
0.88% |
29.42% |
40.90% |
|---|
| CITPET |
CITGO PETROLEU 6.375% 06/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| COTY |
Coty Inc. |
6.51B |
0.16% |
|
|
|
|
|
7.48 |
3.03% |
52.73% |
83.71% |
|---|
| 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. |
2.46B |
0.16% |
|
|
|
|
|
34.15 |
1.61% |
47.58% |
75.29% |
|---|
| FPH |
Five Point Holdings, LLC |
445.35M |
0.16% |
|
|
|
|
|
6.42 |
6.29% |
103.35% |
-1.13% |
|---|
| INDNRG |
CRESCENT ENERGY 7.25% 05/01/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| KOP |
Koppers Holdings Inc. |
620.63M |
0.16% |
|
|
|
|
|
30.62 |
0.43% |
110.41% |
39.89% |
|---|
| LNW |
Light & Wonder, Inc. |
7.86B |
0.16% |
|
|
|
|
|
88.97 |
0.71% |
33.10% |
36.23% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
33.22B |
0.16% |
|
|
|
|
|
144.06 |
1.12% |
33.65% |
34.74% |
|---|
| 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 |
7.47B |
0.16% |
|
|
|
|
|
27.47 |
2.12% |
61.74% |
15.72% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
1.16B |
0.16% |
|
|
|
|
|
11.33 |
2.72% |
74.02% |
32.35% |
|---|
| SUMMPL |
SUMMIT MID HLDS 8.5% 10/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TEN |
Tenneco Inc. |
535.82M |
0.16% |
|
|
|
|
|
18.16 |
2.31% |
55.04% |
80.14% |
|---|
| UAL |
United Airlines Holdings, Inc. |
35.98B |
0.16% |
|
|
|
|
|
109.40 |
1.05% |
41.79% |
43.44% |
|---|
| USAC |
USA Compression Partners, LP |
3.25B |
0.16% |
|
|
|
|
|
27.76 |
8.52% |
28.91% |
42.08% |
|---|
| 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, ... |
636.11M |
0.15% |
|
|
|
|
|
5.41 |
3.24% |
56.87% |
77.62% |
|---|
| 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... |
549.69M |
0.15% |
|
|
|
|
|
4.64 |
-0.22% |
209.18% |
-0.21% |
|---|
| DHC |
Diversified Healthcare Trust |
583.89M |
0.15% |
|
|
|
|
|
2.4200 |
4.76% |
127.13% |
22.88% |
|---|
| ENVA |
Enova International, Inc. |
2.98B |
0.15% |
|
|
|
|
|
113.70 |
1.46% |
46.75% |
49.40% |
|---|
| FUN |
Cedar Fair, L.P. |
4.47B |
0.15% |
|
|
|
|
|
44.53 |
-1.09% |
40.71% |
33.23% |
|---|
| 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. |
298.12M |
0.15% |
|
|
|
|
|
2.3700 |
1.28% |
166.66% |
53.00% |
|---|
| 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. |
4.87B |
0.15% |
|
|
|
|
|
156.89 |
0.04% |
28.57% |
15.21% |
|---|
| 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. |
3.19B |
0.15% |
|
|
|
|
|
17.77 |
0.11% |
94.72% |
6.09% |
|---|
| 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. |
1.37B |
0.15% |
|
|
|
|
|
21.24 |
5.94% |
46.01% |
45.50% |
|---|
| SRSDIS |
SRS DISTRIBUTI 4.625% 07/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SSP |
The E.W. Scripps Company |
171.00M |
0.15% |
|
|
|
|
|
1.9800 |
2.06% |
130.25% |
32.00% |
|---|
| SVC |
Service Properties Trust |
476.61M |
0.15% |
|
|
|
|
|
2.8600 |
2.51% |
157.76% |
50.86% |
|---|
| SYNH |
SYNEOS HEALTH 3.625% 01/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TELSAT |
TELESAT CANADA 5.625% 12/06/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| UNIT |
Uniti Group Inc. |
1.34B |
0.15% |
|
|
|
|
|
5.49 |
2.81% |
57.30% |
17.85% |
|---|
| 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. |
1.53B |
0.15% |
|
|
|
|
|
15.07 |
1.62% |
79.81% |
18.52% |
|---|
| 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. |
548.42M |
0.14% |
|
|
|
|
|
28.41 |
-6.67% |
74.14% |
32.89% |
|---|
| 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% |
|
|
|
|
|
9.23 |
1.76% |
54.47% |
26.02% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
3.87B |
0.14% |
|
|
|
|
|
78.42 |
-0.47% |
28.23% |
31.78% |
|---|
| PBI |
Pitney Bowes Inc. |
1.61B |
0.14% |
|
|
|
|
|
8.86 |
-0.78% |
77.52% |
47.08% |
|---|
| PENIPA |
PENINSULA PACIFI 8.5% 11/15/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
1.80B |
0.14% |
|
|
|
|
|
43.28 |
2.66% |
59.04% |
58.65% |
|---|
| PRMWCN |
PRIMO WATER HO 4.375% 04/30/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PZZA |
Papa John's International, Inc. |
1.28B |
0.14% |
|
|
|
|
|
39.08 |
0.54% |
51.48% |
50.45% |
|---|
| RRC |
Range Resources Corporation |
9.07B |
0.14% |
|
|
|
|
|
37.57 |
-0.05% |
36.13% |
32.82% |
|---|
| 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. |
1.80B |
0.14% |
|
|
|
|
|
10.02 |
0.91% |
58.40% |
46.20% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
3.11B |
0.14% |
|
|
|
|
|
89.11 |
2.54% |
40.99% |
29.38% |
|---|
| VIKCRU |
VIKING CRUISES LT 13% 05/15/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WNC |
Wabash National Corporation |
676.06M |
0.14% |
|
|
|
|
|
15.60 |
-4.35% |
57.85% |
37.01% |
|---|
| 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 |
4.66B |
0.13% |
|
|
|
|
|
51.02 |
0.04% |
31.04% |
15.40% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|