| EVA |
ENVIVA PARTNERS 6.5% 01/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
9.00B |
0.17% |
|
|
|
|
|
36.05 |
0.14% |
68.74% |
16.04% |
|---|
| LGF |
LIONS GATE CAPIT 5.5% 04/15/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| MGM |
MGM Resorts International |
9.15B |
0.17% |
|
|
|
|
|
32.03 |
1.23% |
39.37% |
53.64% |
|---|
| NBR |
Nabors Industries Ltd. |
394.20M |
0.17% |
|
|
|
|
|
41.32 |
2.63% |
67.26% |
92.68% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
2.72B |
0.17% |
|
|
|
|
|
27.49 |
2.23% |
34.71% |
95.51% |
|---|
| PK |
Park Hotels & Resorts Inc. |
2.50B |
0.17% |
|
|
|
|
|
12.39 |
4.29% |
50.46% |
90.42% |
|---|
| RAD |
RITE AID CORP 8% 11/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
57.59B |
0.17% |
|
|
|
|
|
214.00 |
-0.71% |
50.28% |
93.67% |
|---|
| SPB |
Spectrum Brands Holdings, Inc. |
1.98B |
0.17% |
|
|
|
|
|
75.23 |
1.07% |
38.16% |
47.68% |
|---|
| 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 |
8.24B |
0.16% |
|
|
|
|
|
112.00 |
-1.06% |
29.42% |
45.56% |
|---|
| CITPET |
CITGO PETROLEU 6.375% 06/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| COTY |
Coty Inc. |
5.10B |
0.16% |
|
|
|
|
|
5.85 |
1.56% |
52.73% |
80.60% |
|---|
| 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. |
2.24B |
0.16% |
|
|
|
|
|
31.05 |
2.58% |
47.58% |
64.36% |
|---|
| FPH |
Five Point Holdings, LLC |
401.58M |
0.16% |
|
|
|
|
|
5.78 |
1.23% |
103.35% |
3.48% |
|---|
| INDNRG |
CRESCENT ENERGY 7.25% 05/01/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| KOP |
Koppers Holdings Inc. |
611.91M |
0.16% |
|
|
|
|
|
29.87 |
0.40% |
110.41% |
37.77% |
|---|
| LNW |
Light & Wonder, Inc. |
8.88B |
0.16% |
|
|
|
|
|
105.10 |
1.04% |
33.10% |
48.22% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
29.47B |
0.16% |
|
|
|
|
|
127.51 |
-2.75% |
33.65% |
55.94% |
|---|
| 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 |
8.06B |
0.16% |
|
|
|
|
|
28.14 |
-0.85% |
61.74% |
43.67% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
949.19M |
0.16% |
|
|
|
|
|
9.31 |
2.08% |
74.02% |
36.44% |
|---|
| SUMMPL |
SUMMIT MID HLDS 8.5% 10/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TEN |
Tenneco Inc. |
488.91M |
0.16% |
|
|
|
|
|
16.57 |
1.10% |
55.04% |
69.54% |
|---|
| UAL |
United Airlines Holdings, Inc. |
27.13B |
0.16% |
|
|
|
|
|
82.88 |
-3.93% |
60.73% |
94.23% |
|---|
| USAC |
USA Compression Partners, LP |
2.99B |
0.16% |
|
|
|
|
|
25.40 |
1.93% |
28.91% |
79.77% |
|---|
| 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, ... |
549.10M |
0.15% |
|
|
|
|
|
4.67 |
-2.51% |
56.87% |
91.51% |
|---|
| 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 |
646.61M |
0.15% |
|
|
|
|
|
2.6800 |
2.29% |
127.13% |
54.35% |
|---|
| ENVA |
Enova International, Inc. |
2.36B |
0.15% |
|
|
|
|
|
91.51 |
-1.90% |
46.75% |
54.69% |
|---|
| FUN |
Cedar Fair, L.P. |
3.78B |
0.15% |
|
|
|
|
|
37.64 |
-3.51% |
40.71% |
78.43% |
|---|
| 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. |
230.57M |
0.15% |
|
|
|
|
|
1.8300 |
-1.61% |
166.66% |
54.68% |
|---|
| 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. |
5.43B |
0.15% |
|
|
|
|
|
177.85 |
3.05% |
28.57% |
20.40% |
|---|
| 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. |
3.23B |
0.15% |
|
|
|
|
|
17.87 |
0.11% |
94.72% |
3.66% |
|---|
| 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. |
1.30B |
0.15% |
|
|
|
|
|
20.12 |
0.45% |
46.01% |
45.04% |
|---|
| SRSDIS |
SRS DISTRIBUTI 4.625% 07/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SSP |
The E.W. Scripps Company |
129.54M |
0.15% |
|
|
|
|
|
1.5000 |
1.35% |
130.25% |
19.95% |
|---|
| SVC |
Service Properties Trust |
483.25M |
0.15% |
|
|
|
|
|
2.9000 |
1.05% |
157.76% |
46.79% |
|---|
| SYNH |
SYNEOS HEALTH 3.625% 01/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TELSAT |
TELESAT CANADA 5.625% 12/06/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| UNIT |
Uniti Group Inc. |
1.30B |
0.15% |
|
|
|
|
|
5.32 |
1.92% |
57.30% |
32.34% |
|---|
| 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. |
1.36B |
0.15% |
|
|
|
|
|
13.40 |
1.82% |
79.81% |
23.07% |
|---|
| 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. |
473.89M |
0.14% |
|
|
|
|
|
24.27 |
2.71% |
74.14% |
24.25% |
|---|
| 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 |
2.79B |
0.14% |
|
|
|
|
|
9.79 |
9.14% |
54.47% |
55.81% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
4.41B |
0.14% |
|
|
|
|
|
89.02 |
2.22% |
28.23% |
60.56% |
|---|
| PBI |
Pitney Bowes Inc. |
1.74B |
0.14% |
|
|
|
|
|
9.52 |
-2.66% |
57.72% |
31.64% |
|---|
| PENIPA |
PENINSULA PACIFI 8.5% 11/15/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
1.15B |
0.14% |
|
|
|
|
|
28.15 |
-1.40% |
59.04% |
35.19% |
|---|
| PRMWCN |
PRIMO WATER HO 4.375% 04/30/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PZZA |
Papa John's International, Inc. |
1.57B |
0.14% |
|
|
|
|
|
47.99 |
3.16% |
51.48% |
71.67% |
|---|
| RRC |
Range Resources Corporation |
8.50B |
0.14% |
|
|
|
|
|
35.22 |
-0.45% |
36.13% |
76.98% |
|---|
| 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. |
1.59B |
0.14% |
|
|
|
|
|
8.82 |
5.50% |
58.40% |
51.65% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
2.55B |
0.14% |
|
|
|
|
|
72.93 |
1.69% |
40.99% |
76.49% |
|---|
| VIKCRU |
VIKING CRUISES LT 13% 05/15/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WNC |
Wabash National Corporation |
522.98M |
0.14% |
|
|
|
|
|
12.32 |
6.48% |
57.85% |
69.61% |
|---|
| 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 |
3.77B |
0.13% |
|
|
|
|
|
41.49 |
1.27% |
31.04% |
65.60% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|