| MADIAQ |
MADISON IAQ LL 5.875% 06/30/29 |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.85B |
0.84% |
|
|
|
|
|
33.05 |
0.36% |
36.54% |
25.53% |
|---|
| MOHEGN |
MOHEGAN GAMING & E 8% 02/01/26 |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| FRTITA |
FERTITTA ENTERT 6.75% 01/15/30 |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| CMGMCO |
CMG MEDIA CORP 8.875% 12/15/27 |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
836.10M |
0.77% |
|
|
|
|
|
1.7100 |
0.00% |
165.16% |
8.27% |
|---|
| SURCEN |
SURGERY CENTER HO 10% 04/15/27 |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| UNIT |
Uniti Group Inc. |
1.31B |
0.76% |
|
|
|
|
|
5.39 |
2.96% |
53.78% |
20.29% |
|---|
| MIK |
MICHAELS COS I 7.875% 05/01/29 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.32B |
0.73% |
|
|
|
|
|
6.10 |
8.93% |
113.96% |
27.15% |
|---|
| VVNT |
APX GROUP INC 5.75% 07/15/29 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| ZAYO |
ZAYO GROUP HOL 6.125% 03/01/28 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| ACRISU |
ACRISURE LLC / FIN 7% 11/15/25 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| ENDP |
ENDO LUX FIN C 6.125% 04/01/29 |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| AMC |
AMC Entertainment Holdings, Inc. |
1.73B |
0.68% |
|
|
|
|
|
4.79 |
0.10% |
84.95% |
3.78% |
|---|
| COMINV |
USI INC/NY 6.875% 05/01/25 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| RADIAT |
RADIATE HOLDCO / 6.5% 09/15/28 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| USLBMH |
LBM ACQUISITION 6.25% 01/15/29 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| CEC |
CEC ENTERTAINME 6.75% 05/01/26 |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| IMPPAP |
BCPE EMPIRE HO 7.625% 05/01/27 |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| CLVTSC |
CLARIV SCI HLD 4.875% 07/01/29 |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| RIG |
Transocean Ltd. |
4.11B |
0.65% |
|
|
|
|
|
4.69 |
2.63% |
67.36% |
63.97% |
|---|
| BBDBCN |
BOMBARDIER INC 7.875% 04/15/27 |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| LABL |
LABL INC 10.5% 07/15/27 |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| NBR |
Nabors Industries Ltd. |
652.17M |
0.60% |
|
|
|
|
|
68.36 |
3.26% |
67.92% |
70.30% |
|---|
| CHBANI |
CHOBANI LLC/FINA 7.5% 04/15/25 |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| DEXAXL |
DORNOCH DEBT M 6.625% 10/15/29 |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ASSPAR |
ASSUREDPARTNER 5.625% 01/15/29 |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| EAGRUY |
EAGLE INT GLO/RU 7.5% 05/01/25 |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
7.36B |
0.55% |
|
|
|
|
|
11.20 |
1.54% |
54.46% |
78.06% |
|---|
| CURO |
CURO GROUP HOLDI 7.5% 08/01/28 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SEAS |
SEAWORLD PARKS 5.25% 08/15/29 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| UETMF |
UNIVERSAL ENTERT 8.5% 12/11/24 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| HUSKYI |
TITAN ACQ/CO-BO 7.75% 04/15/26 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ROCSOF |
ROCKET SOFTWARE 6.5% 02/15/29 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
8.83B |
0.53% |
|
|
|
|
|
20.09 |
1.26% |
66.58% |
39.71% |
|---|
| PIKE |
PIKE CORP 5.5% 09/01/28 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| MORTON |
SCIH SALT HOLD 6.625% 05/01/29 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| RADPAR |
RADIOLOGY PARTN 9.25% 02/01/28 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| BROPAR |
BROADSTREET PA 5.875% 04/15/29 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| BRANDI |
BRAND INDUSTRIAL 8.5% 07/15/25 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CLMT |
Calumet Specialty Products Partners, L.P... |
1.58B |
0.50% |
|
|
|
|
|
18.45 |
1.12% |
88.77% |
76.69% |
|---|
| NGL |
NGL Energy Partners LP |
591.67M |
0.50% |
|
|
|
|
|
4.47 |
-0.78% |
71.86% |
46.91% |
|---|
| RAX |
RACKSPACE TECH 5.375% 12/01/28 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| TRIVIU |
TRIVIUM PACKAGIN 8.5% 08/15/27 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| VIKCRU |
VIKING CRUISES 5.875% 09/15/27 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| WTI |
W&T Offshore, Inc. |
314.23M |
0.50% |
|
|
|
|
|
2.1350 |
1.18% |
67.14% |
160.66% |
|---|
| MHED |
MCGRAW-HILL EDUCAT 8% 08/01/29 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| PRIMIN |
VIBRANTZ TECH INC 9% 02/15/30 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| TEKNI |
TRIDENT TPI HOL 9.25% 08/01/24 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| VGR |
Vector Group Ltd. |
2.35B |
0.49% |
|
|
|
|
|
14.93 |
0.13% |
24.01% |
0.77% |
|---|
| EIGI |
ENDURANCE INTERNAT 6% 02/15/29 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TRIWAT |
TRITON WATER HO 6.25% 04/01/29 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| CNGO |
CENGAGE LEARNING 9.5% 06/15/24 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| TMH |
TEAM HEALTH HO 6.375% 02/01/25 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| RYAM |
Rayonier Advanced Materials Inc. |
548.23M |
0.44% |
|
|
|
|
|
8.32 |
6.67% |
56.46% |
30.58% |
|---|
| CVNA |
Carvana Co. |
35.21B |
0.43% |
|
|
|
|
|
170.13 |
5.26% |
60.27% |
4.22% |
|---|
| WHTCAP |
WHITE CAP BUYE 6.875% 10/15/28 |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PSDO |
PRESIDIO HOLDIN 8.25% 02/01/28 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| VATE |
INNOVATE Corp. |
53.52M |
0.41% |
|
|
|
|
|
4.10 |
5.13% |
508.79% |
98.19% |
|---|
| WATCOS |
WATCO COS LLC/FI 6.5% 06/15/27 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| TRUK |
REAL HERO MERGE 6.25% 02/01/29 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| IPHS |
INNOPHOS HOLDI 9.375% 02/15/28 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| LUMMUS |
ILLUMINATE BUYER/H 9% 07/01/28 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| USRENA |
US RENAL CARE 10.625% 07/15/27 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| HEARTL |
HADRIAN MERGER S 8.5% 05/01/26 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| TDCDC |
DKT FINANCE AP 9.375% 06/17/23 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| THS |
TreeHouse Foods, Inc. |
2.18B |
0.37% |
|
|
|
|
|
42.05 |
-1.92% |
20.29% |
50.94% |
|---|
| UNSTSV |
PECF USS INTERMEDI 8% 11/15/29 |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CLUCAR |
MAJORDRIVE HOL 6.375% 06/01/29 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SPRIND |
SWF ESCROW ISSUE 6.5% 10/01/29 |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| AIRM |
AIR METHODS CORP 8% 05/15/25 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| DEATIR |
DEALER TIRE LLC/DT 8% 02/01/28 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| KIKCN |
KRONOS ACQ / KIK 7% 12/31/27 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LTH |
Life Time Group Holdings, Inc. |
5.13B |
0.35% |
|
|
|
|
|
24.98 |
2.06% |
46.12% |
35.26% |
|---|
| TELSAT |
TELESAT CANADA/T 6.5% 10/15/27 |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| AMBATH |
CP ATLAS BUYER INC 7% 12/01/28 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CETERA |
ARETEC ESCROW IS 7.5% 04/01/29 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PSLOGI |
CARRIAGE PURCH 7.875% 10/15/29 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| WEWORK |
WEWORK COS LLC/WW 5% 07/10/25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ADVGRO |
ADVISOR GROUP 10.75% 08/01/27 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| WBT |
WELBILT INC 9.5% 02/15/24 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CSVCAC |
APTIM CORP 7.75% 06/15/25 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| GRMPAC |
GRAHAM PACKAGI 7.125% 08/15/28 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ACPROD |
VICTORS MERGER 6.375% 05/15/29 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BMC |
BOXER PARENT C 9.125% 03/01/26 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ESICN |
ENSIGN DRILLING 9.25% 04/15/24 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| GEO |
The GEO Group, Inc. |
1.74B |
0.31% |
|
|
|
|
|
12.50 |
-0.12% |
64.90% |
42.94% |
|---|
| HOWDEN |
GRANITE US HOLDIN 11% 10/01/27 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ALNMED |
ALLEN MEDIA LLC 10.5% 02/15/28 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| STON |
STONEMOR INC 8.5% 05/15/29 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| THYELE |
TK ELEVATOR HO 7.625% 07/15/28 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| HOME |
AT HOME GROUP 7.125% 07/15/29 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MYCC |
CONSTELLATION ME 8.5% 09/15/25 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| NWFIBR |
NORTHWEST FIBE 10.75% 06/01/28 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| SIGHCO |
SIGMA HOLDCO B 7.875% 05/15/26 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AHEDBB |
AHEAD DB HOLDI 6.625% 05/01/28 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| AMETRA |
VM CONSOLIDATED 5.5% 04/15/29 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| COMRSN |
LSF11 A5 HOLDC 6.625% 10/15/29 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FLL |
Full House Resorts, Inc. |
178.18M |
0.27% |
|
|
|
|
|
5.12 |
2.81% |
168.80% |
23.49% |
|---|