| EVA |
ENVIVA PARTNERS 6.5% 01/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.68B |
0.17% |
|
|
|
|
|
34.87 |
0.20% |
18.65% |
-2.04% |
|---|
| LGF |
LIONS GATE CAPIT 5.5% 04/15/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| MGM |
MGM Resorts International |
11.25B |
0.17% |
|
|
|
|
|
37.80 |
-0.55% |
33.69% |
31.73% |
|---|
| NBR |
Nabors Industries Ltd. |
737.46M |
0.17% |
|
|
|
|
|
77.30 |
2.48% |
63.05% |
40.66% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
4.31B |
0.17% |
|
|
|
|
|
43.20 |
2.03% |
26.63% |
30.13% |
|---|
| PK |
Park Hotels & Resorts Inc. |
3.11B |
0.17% |
|
|
|
|
|
15.05 |
2.52% |
41.59% |
66.26% |
|---|
| RAD |
RITE AID CORP 8% 11/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.93B |
0.17% |
|
|
|
|
|
241.49 |
1.65% |
33.48% |
25.69% |
|---|
| SPB |
Spectrum Brands Holdings, Inc. |
2.54B |
0.17% |
|
|
|
|
|
90.45 |
0.21% |
31.13% |
27.17% |
|---|
| 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 |
10.43B |
0.16% |
|
|
|
|
|
141.87 |
-0.36% |
34.48% |
41.11% |
|---|
| CITPET |
CITGO PETROLEU 6.375% 06/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| COTY |
Coty Inc. |
6.37B |
0.16% |
|
|
|
|
|
7.32 |
1.81% |
42.84% |
53.53% |
|---|
| 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. |
2.75B |
0.16% |
|
|
|
|
|
38.30 |
0.55% |
30.79% |
44.12% |
|---|
| FPH |
Five Point Holdings, LLC |
269.80M |
0.16% |
|
|
|
|
|
3.89 |
-1.77% |
177.29% |
51.57% |
|---|
| INDNRG |
CRESCENT ENERGY 7.25% 05/01/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| KOP |
Koppers Holdings Inc. |
775.08M |
0.16% |
|
|
|
|
|
38.24 |
1.22% |
81.16% |
50.99% |
|---|
| LNW |
Light & Wonder, Inc. |
8.51B |
0.16% |
|
|
|
|
|
96.42 |
2.13% |
30.19% |
17.76% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
32.35B |
0.16% |
|
|
|
|
|
140.29 |
1.24% |
27.82% |
12.60% |
|---|
| 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 |
6.23B |
0.16% |
|
|
|
|
|
22.90 |
-2.84% |
70.37% |
15.43% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
1.32B |
0.16% |
|
|
|
|
|
12.97 |
0.00% |
49.43% |
5.71% |
|---|
| SUMMPL |
SUMMIT MID HLDS 8.5% 10/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TEN |
Tenneco Inc. |
591.59M |
0.16% |
|
|
|
|
|
20.05 |
-0.45% |
45.83% |
61.97% |
|---|
| UAL |
United Airlines Holdings, Inc. |
31.32B |
0.16% |
|
|
|
|
|
95.24 |
0.89% |
45.66% |
55.86% |
|---|
| USAC |
USA Compression Partners, LP |
2.78B |
0.16% |
|
|
|
|
|
23.72 |
-0.55% |
30.02% |
32.65% |
|---|
| 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, ... |
766.63M |
0.15% |
|
|
|
|
|
6.52 |
2.19% |
51.19% |
49.77% |
|---|
| 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... |
548.51M |
0.15% |
|
|
|
|
|
4.63 |
0.00% |
209.18% |
69.44% |
|---|
| DHC |
Diversified Healthcare Trust |
581.47M |
0.15% |
|
|
|
|
|
2.4100 |
-1.23% |
70.68% |
31.58% |
|---|
| ENVA |
Enova International, Inc. |
2.74B |
0.15% |
|
|
|
|
|
104.74 |
2.67% |
30.71% |
25.59% |
|---|
| FUN |
Cedar Fair, L.P. |
4.56B |
0.15% |
|
|
|
|
|
45.43 |
0.29% |
43.69% |
39.36% |
|---|
| 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. |
301.89M |
0.15% |
|
|
|
|
|
2.4000 |
-2.04% |
90.44% |
35.77% |
|---|
| 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. |
5.27B |
0.15% |
|
|
|
|
|
169.75 |
0.37% |
31.10% |
20.17% |
|---|
| 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. |
2.37B |
0.15% |
|
|
|
|
|
13.20 |
1.54% |
37.12% |
26.61% |
|---|
| 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. |
1.20B |
0.15% |
|
|
|
|
|
18.66 |
2.81% |
78.82% |
16.93% |
|---|
| SRSDIS |
SRS DISTRIBUTI 4.625% 07/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SSP |
The E.W. Scripps Company |
181.36M |
0.15% |
|
|
|
|
|
2.1000 |
6.60% |
129.31% |
45.77% |
|---|
| SVC |
Service Properties Trust |
461.61M |
0.15% |
|
|
|
|
|
2.7700 |
1.84% |
134.73% |
45.81% |
|---|
| SYNH |
SYNEOS HEALTH 3.625% 01/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TELSAT |
TELESAT CANADA 5.625% 12/06/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| UNIT |
Uniti Group Inc. |
1.49B |
0.15% |
|
|
|
|
|
6.11 |
3.56% |
46.68% |
17.76% |
|---|
| 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. |
1.56B |
0.15% |
|
|
|
|
|
15.33 |
2.06% |
93.98% |
27.17% |
|---|
| 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. |
472.75M |
0.14% |
|
|
|
|
|
24.49 |
3.12% |
52.90% |
27.53% |
|---|
| CLGX |
CORELOGIC INC 4.5% 05/01/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CTLT |
Catalent, Inc. |
11.07B |
0.14% |
|
|
|
|
|
60.98 |
2.21% |
28.53% |
25.41% |
|---|
| 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 |
2.77B |
0.14% |
|
|
|
|
|
9.71 |
4.52% |
44.30% |
13.44% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
4.19B |
0.14% |
|
|
|
|
|
84.85 |
0.84% |
32.58% |
29.08% |
|---|
| PBI |
Pitney Bowes Inc. |
1.46B |
0.14% |
|
|
|
|
|
8.05 |
4.68% |
46.71% |
17.60% |
|---|
| PENIPA |
PENINSULA PACIFI 8.5% 11/15/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
1.97B |
0.14% |
|
|
|
|
|
47.43 |
2.35% |
36.57% |
21.46% |
|---|
| PRMWCN |
PRIMO WATER HO 4.375% 04/30/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PZZA |
Papa John's International, Inc. |
1.63B |
0.14% |
|
|
|
|
|
49.92 |
4.30% |
43.21% |
31.04% |
|---|
| RRC |
Range Resources Corporation |
8.62B |
0.14% |
|
|
|
|
|
35.72 |
0.42% |
33.03% |
26.11% |
|---|
| 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. |
2.06B |
0.14% |
|
|
|
|
|
11.45 |
-1.04% |
57.17% |
46.69% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
3.28B |
0.14% |
|
|
|
|
|
94.07 |
2.33% |
34.55% |
17.12% |
|---|
| VIKCRU |
VIKING CRUISES LT 13% 05/15/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WNC |
Wabash National Corporation |
836.84M |
0.14% |
|
|
|
|
|
19.31 |
2.12% |
51.90% |
40.96% |
|---|
| 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 |
5.46B |
0.13% |
|
|
|
|
|
59.59 |
0.02% |
32.48% |
15.22% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|