| EVA |
Enviva Inc. |
31.29M |
0.17% |
|
|
|
|
|
0.4200 |
4.74% |
53.12% |
31.65% |
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.80B |
0.17% |
|
|
|
|
|
35.35 |
-0.84% |
21.52% |
8.01% |
|---|
| LGF |
LIONS GATE CAPIT 5.5% 04/15/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| MGM |
MGM Resorts International |
11.23B |
0.17% |
|
|
|
|
|
36.96 |
-0.67% |
35.17% |
43.62% |
|---|
| NBR |
Nabors Industries Ltd. |
631.56M |
0.17% |
|
|
|
|
|
66.20 |
-2.86% |
60.54% |
71.59% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.62B |
0.17% |
|
|
|
|
|
36.17 |
0.28% |
34.99% |
61.10% |
|---|
| PK |
Park Hotels & Resorts Inc. |
3.06B |
0.17% |
|
|
|
|
|
14.65 |
1.88% |
49.55% |
71.23% |
|---|
| RAD |
RITE AID CORP 8% 11/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
43.39B |
0.17% |
|
|
|
|
|
168.55 |
0.09% |
59.31% |
49.61% |
|---|
| SPB |
Spectrum Brands Holdings, Inc. |
2.57B |
0.17% |
|
|
|
|
|
91.86 |
0.03% |
34.08% |
30.31% |
|---|
| 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 |
10.19B |
0.16% |
|
|
|
|
|
138.78 |
-0.85% |
26.92% |
39.91% |
|---|
| CITPET |
CITGO PETROLEU 6.375% 06/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| COTY |
Coty Inc. |
8.04B |
0.16% |
|
|
|
|
|
9.26 |
0.00% |
32.62% |
32.04% |
|---|
| 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. |
2.10B |
0.16% |
|
|
|
|
|
29.19 |
0.48% |
70.11% |
54.64% |
|---|
| FPH |
Five Point Holdings, LLC |
233.04M |
0.16% |
|
|
|
|
|
3.36 |
0.60% |
159.67% |
50.61% |
|---|
| INDNRG |
CRESCENT ENERGY 7.25% 05/01/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| KOP |
Koppers Holdings Inc. |
756.55M |
0.16% |
|
|
|
|
|
36.87 |
-0.51% |
98.91% |
67.41% |
|---|
| LNW |
Light & Wonder, Inc. |
10.00B |
0.16% |
|
|
|
|
|
112.68 |
0.58% |
26.98% |
20.17% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
23.68B |
0.16% |
|
|
|
|
|
102.80 |
-0.12% |
27.59% |
18.51% |
|---|
| 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 |
6.98B |
0.16% |
|
|
|
|
|
25.71 |
-0.77% |
92.49% |
52.98% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
1.35B |
0.16% |
|
|
|
|
|
13.20 |
-1.86% |
12.35% |
5.92% |
|---|
| SUMMPL |
SUMMIT MID HLDS 8.5% 10/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TEN |
Tenneco Inc. |
749.15M |
0.16% |
|
|
|
|
|
25.39 |
-0.24% |
58.95% |
27.99% |
|---|
| UAL |
United Airlines Holdings, Inc. |
17.42B |
0.16% |
|
|
|
|
|
52.96 |
0.61% |
70.23% |
68.22% |
|---|
| USAC |
USA Compression Partners, LP |
2.67B |
0.16% |
|
|
|
|
|
22.79 |
-1.09% |
18.65% |
44.16% |
|---|
| 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, ... |
714.89M |
0.15% |
|
|
|
|
|
6.08 |
-0.82% |
96.02% |
43.95% |
|---|
| 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... |
547.36M |
0.15% |
|
|
|
|
|
4.62 |
0.00% |
209.18% |
23.95% |
|---|
| DHC |
Diversified Healthcare Trust |
899.75M |
0.15% |
|
|
|
|
|
3.74 |
1.63% |
433.28% |
27.89% |
|---|
| ENVA |
Enova International, Inc. |
2.19B |
0.15% |
|
|
|
|
|
82.88 |
0.46% |
40.03% |
39.88% |
|---|
| FUN |
Cedar Fair, L.P. |
4.16B |
0.15% |
|
|
|
|
|
41.47 |
-0.12% |
45.70% |
43.78% |
|---|
| 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. |
204.50M |
0.15% |
|
|
|
|
|
1.6300 |
-3.55% |
124.93% |
27.07% |
|---|
| 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. |
5.42B |
0.15% |
|
|
|
|
|
167.92 |
-0.65% |
32.94% |
27.89% |
|---|
| 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. |
2.07B |
0.15% |
|
|
|
|
|
11.54 |
0.87% |
73.59% |
38.02% |
|---|
| 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. |
1.13B |
0.15% |
|
|
|
|
|
17.70 |
-0.90% |
25.14% |
40.98% |
|---|
| SRSDIS |
SRS DISTRIBUTI 4.625% 07/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SSP |
The E.W. Scripps Company |
173.96M |
0.15% |
|
|
|
|
|
2.0200 |
3.59% |
158.04% |
44.94% |
|---|
| SVC |
Service Properties Trust |
771.38M |
0.15% |
|
|
|
|
|
4.65 |
0.87% |
181.22% |
53.56% |
|---|
| SYNH |
SYNEOS HEALTH 3.625% 01/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TELSAT |
TELESAT CANADA 5.625% 12/06/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| UNIT |
Uniti Group Inc. |
1.28B |
0.15% |
|
|
|
|
|
5.23 |
-0.19% |
54.42% |
30.12% |
|---|
| 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. |
1.45B |
0.15% |
|
|
|
|
|
14.23 |
0.92% |
60.00% |
46.44% |
|---|
| 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. |
445.77M |
0.14% |
|
|
|
|
|
23.10 |
-2.37% |
59.40% |
17.33% |
|---|
| CLGX |
CORELOGIC INC 4.5% 05/01/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CTLT |
Catalent, Inc. |
10.95B |
0.14% |
|
|
|
|
|
60.32 |
-0.05% |
44.60% |
17.18% |
|---|
| 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 |
2.31B |
0.14% |
|
|
|
|
|
8.11 |
1.25% |
48.99% |
17.02% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
3.64B |
0.14% |
|
|
|
|
|
73.53 |
-0.03% |
56.87% |
74.23% |
|---|
| PBI |
Pitney Bowes Inc. |
1.26B |
0.14% |
|
|
|
|
|
7.01 |
1.45% |
67.68% |
33.00% |
|---|
| PENIPA |
PENINSULA PACIFI 8.5% 11/15/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
2.00B |
0.14% |
|
|
|
|
|
47.35 |
1.87% |
85.64% |
94.27% |
|---|
| PRMWCN |
PRIMO WATER HO 4.375% 04/30/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PZZA |
Papa John's International, Inc. |
1.70B |
0.14% |
|
|
|
|
|
52.25 |
-0.59% |
46.66% |
42.82% |
|---|
| RRC |
Range Resources Corporation |
7.26B |
0.14% |
|
|
|
|
|
29.99 |
1.56% |
35.39% |
39.06% |
|---|
| 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. |
2.04B |
0.14% |
|
|
|
|
|
11.33 |
-1.73% |
64.74% |
69.49% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
2.53B |
0.14% |
|
|
|
|
|
72.30 |
-2.19% |
55.28% |
46.54% |
|---|
| VIKCRU |
VIKING CRUISES LT 13% 05/15/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WNC |
Wabash National Corporation |
868.54M |
0.14% |
|
|
|
|
|
19.74 |
0.30% |
43.49% |
50.07% |
|---|
| 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% |
|
|
|
|
|
52.31 |
-0.55% |
42.84% |
40.04% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|