JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
#1408
ETF rank
C$0.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$63.91
Share price
-0.02%
Change (1 day)
2.71%
Change (1 year)

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 1644

Full holdings list

Weight %NameTickerShares Held
0.76%JPMORGAN U.S. GOVERNMENTMGMXX5274708
0.44%ECHOSTAR 10.75% 11/29SATS2769000
0.40%MEDLINE 3.875% 04/29MEDIND2828000
0.38%QUIKRETE 6.375% 03/32QUIKHO2521000
0.36%VENTURE GLOBAL 9.5% 02/29VENLNG2403000
0.34%CLOUD SOFTWARE 6.5% 03/29TIBX2337000
0.31%TENET 6.75% 05/31THC2091000
0.31%CCO HOLDINGS 5.375% 06/29CHTR2157000
0.27%1261229 BC LTD 10% 04/32BHCCN1828000
0.26%CCO HOLDINGS 4.75% 03/30CHTR1909000
0.26%ALLIED 7.875% 02/31UNSEAM1705000
0.26%TRANSDIGM 6.375% 05/33TDG1738000
0.25%CCO HOLDINGS 7.375% 03/31CHTR1682000
0.24%WARNERMEDIA 4.279% 03/32WBD1904000
0.24%DIRECTV 5.875% 08/27DTV1672000
0.24%NISSAN MOTOR 4.345% 09/27NSANY1698000
0.24%NEPTUNE BIDCO 9.29% 04/29NLSN1663000
0.22%CARVANA CO 9% 06/31CVNA1354556
0.22%HUB 7.25% 06/30HBGCN1441000
0.22%DISH DBS CORP 5.25% 12/26DISH1541000
0.22%VENTURE 8.375% 06/31VENLNG1509000
0.21%COREWEAVE INC 9.25% 06/30CRWV1575000
0.21%WULF COMPUTE 7.75% 10/30WULF1405000
0.21%BLOCK INC 6.5% 05/32XYZ1390000
0.21%1011778 BC ULC / 4% 10/30BCULC1507000
0.21%VENTURE 6.75% 01/36VEGLPL1404000
0.20%NOVELIS CORP 4.75% 01/30HNDLIN1473000
0.20%ROCKET COS 6.125% 08/30RKT1363000
0.20%TRANSDIGM 6.875% 12/30TDG1342000
0.20%VIRGIN MEDIA 5.5% 05/29VMED1425000
0.20%SIRIUS XM RADIO 5% 08/27SIRI1376000
0.20%PANTHER 7.125% 06/31TIHLLC1328000
0.20%ALTICE FRANCE 6.5% 04/32SFRFP1428000
0.20%MAUSER 7.875% 04/30BWY1370000
0.20%BEACH 10% 07/33SKX1233000
0.19%LEVEL 3 6.875% 06/33LVLT1307000
0.19%DAVITA INC 3.75% 02/31DVA1409000
0.19%VISTRA 7.75% 10/31VST1222000
0.19%IQVIA INC 6.25% 06/32IQV1238000
0.18%SBA 3.125% 02/29SBAC1332000
0.18%CLOUD 8.25% 06/32TIBX1211000
0.18%UKG INC 6.875% 02/31ULTI1214000
0.18%CHURCHILL 5.75% 04/30CHDN1235000
0.18%FRONTIER 6.75% 05/29FYBR1224000
0.18%JANE STREET 7.125% 04/31JANEST1171000
0.18%CELANESE US 6.879% 07/32CE1180000
0.18%UNIVISION 8% 08/28UVN1179000
0.18%DIRECTV 10% 02/31DTV1192000
0.17%UNIVISION 8.5% 07/31UVN1155000
0.17%IRON MOUNTAIN 5.25% 07/30IRM1205000
0.17%UNITED 5.25% 01/30URI1170000
0.17%RAKUTEN GROUP 9.75% 04/29RAKUTN1060000
0.17%PETSMART LLC / 7.5% 09/32PETM1162000
0.17%CAESARS 6.5% 02/32CZR1151000
0.17%TENET 4.25% 06/29THC1191000
0.17%CIVITAS 8.75% 07/31CIVI1132000
0.17%NISSAN MOTOR 8.125% 07/35NSANY1092000
0.17%NISSAN MOTOR 4.81% 09/30NSANY1224000
0.16%DISH NETWORK 11.75% 11/27DISH1095000
0.16%POST 4.625% 04/30POST1168000
0.16%LEVEL 3 7% 03/34LVLT1106000
0.16%PERFORMANCE 4.25% 08/29PFGC1158000
0.16%EMRLD 6.625% 12/30EMECLI1086000
0.16%STANDARD 4.375% 07/30BMCAUS1173000
0.16%ALBERTSONS 4.875% 02/30ACI1142000
0.16%WINDSTREAM 8.25% 10/31WIN1066000
0.16%WESCO 6.625% 03/32WCC1065000
0.16%CARNIVAL 5.875% 06/31CCL1075000
0.16%HILTON 3.625% 02/32HLT1190000
0.16%DISH DBS CORP 5.75% 12/28DISH1126000
0.16%CARNIVAL CORP 5.75% 03/30CCL1067000
0.16%ENTEGRIS INC 4.75% 04/29ENTG1098000
0.16%CELANESE US 7.05% 11/30CE1042000
0.16%ALLIANT 6.75% 04/28ALIANT1062000
0.16%CCO HOLDINGS 4.25% 02/31CHTR1180000
0.15%VIRGIN MEDIA 4.5% 08/30VMED1155000
0.15%CCO HOLDINGS LLC 5% 02/28CHTR1076000
0.15%CLOUD SOFTWARE 9% 09/29TIBX1021000
0.15%WARNERMEDIA 4.054% 03/29WBD1088000
0.15%SMYRNA READY 8.875% 11/31SMYREA991000
0.15%CCO HOLDINGS 4.5% 06/33CHTR1214000
0.15%QXO BUILDING 6.75% 04/32BECN1013000
0.15%TRANSDIGM 6.625% 03/32TDG1016000
0.15%NISSAN MOTOR 6.125% 09/30NSANY1057000
0.15%FRONTIER 8.75% 05/30FYBR1009000
0.15%MEDLINE 5.25% 10/29MEDIND1048000
0.15%HERTZ 12.625% 07/29HTZ1041000
0.15%CLEAR 7.875% 04/30CCO996000
0.15%FAIR ISAAC CORP 4% 06/28FAIRIC1064000
0.15%SS&C 6.5% 06/32SSNC1009000
0.15%ATHENAHEALTH 6.5% 02/30ATHENA1046000
0.15%HILTON 3.75% 05/29HLT1072000
0.15%LIVE NATION 4.75% 10/27LYV1041000
0.15%CLEAR CHANNEL 7.5% 06/29CCO1047000
0.15%ACRISURE LLC 8.25% 02/29ACRISU999000
0.15%TRANSDIGM 4.875% 05/29TDG1037000
0.15%HILCORP 6.25% 04/32HILCRP1108000
0.15%CONNECT FINCO 9% 09/29ISATLN974000
0.15%1011778 BC 4.375% 01/28BCULC1035000
0.15%CHS/COMMUNITY 4.75% 02/31CYH1153000
0.15%CHS/COMMUNI 10.875% 01/32CYH953000
0.15%AMERICAN 8.5% 05/29AAL976000
0.15%AVANTOR 4.625% 07/28AVTR1028000
0.15%APLD 9.25% 12/30APLD1032000
0.15%UNITED 6.125% 03/34URI971000
0.15%DISCOVERY 3.625% 05/30WBD1084000
0.15%CCO HOLDINGS 4.5% 08/30CHTR1071000
0.14%BLOCK INC 3.5% 06/31XYZ1062000
0.14%CRESCENT 7.375% 01/33CRGYFN1056000
0.14%TRANSDIGM INC 6% 01/33TDG963000
0.14%STAPLES INC 10.75% 09/29SPLS990000
0.14%VOYAGER 9.25% 07/32EVRI916000
0.14%NRG ENERGY 5.25% 06/29NRG967000
0.14%NCL CORP LTD 6.75% 02/32NCLH948000
0.14%VOLTAGRID 7.375% 11/30VOLTAG972000
0.14%ADT SECURITY 4.875% 07/32ADT996000
0.14%ALTICE 6.875% 07/32SFRFP1005000
0.14%VENTURE GLOBAL 7.5% 05/33VEGLPL886000
0.14%BATH & BODY 6.75% 07/36BBWI967000
0.14%CCO HOLDINGS 4.25% 01/34CHTR1126000
0.14%XPLR 7.25% 01/29XIFR932000
0.14%SERVICE CORP 3.375% 08/30SCI1020000
0.14%VISTAJET 6.375% 02/30VSTJET994000
0.14%VISTRA 4.375% 05/29VST961000
0.14%UNITED 3.75% 01/32URI1014000
0.14%ALLIANT HOLDINGS 7% 01/31ALIANT912000
0.14%GOODYEAR 4.875% 03/27GT947000
0.14%CONNECT 10.5% 04/31BSPEED1005000
0.14%BOMBARDIER INC 6% 02/28BBDBCN938000
0.14%TELECOM 7.721% 06/38TITIM849000
0.14%VIRGIN MEDIA 5% 07/30VMED1056000
0.13%IMOLA MERGER 4.75% 05/29IM945000
0.13%HUB 7.375% 01/32HBGCN885000
0.13%KIOXIA 6.625% 07/33KIOXIA893000
0.13%TENNECO INC 8% 11/28TENINC924000
0.13%BELL TELEPHONE VAR 09/55BCECN895000
0.13%NCL CORP LTD 7.75% 02/29NCLH867000
0.13%WAYFAIR LLC 7.25% 10/29W885000
0.13%CARNIVAL 6.125% 02/33CCL894000
0.13%ZF NORTH 6.875% 04/32ZFFNGR947000
0.13%MPT OPERATING 3.5% 03/31MPW1259000
0.13%ION PLATFORM 9.5% 05/29IONPLA915000
0.13%ANTERO 5.75% 01/28AM913000
0.13%VENTURE 3.875% 08/29VENTGL973000
0.13%PG&E CORP VAR 03/55PCG872000
0.13%SIRIUS XM 5.5% 07/29SIRI900000
0.13%GENMAB 6.25% 12/32GMABDC882000
0.13%NRG ENERGY INC 6% 01/36NRG889000
0.13%ORGANON & CO 4.125% 04/28OGN926000
0.13%ALLIANT 6.5% 10/31ALIANT870000
0.13%BUILDERS 6.375% 06/32BLDR866000
0.13%BOYD GAMING 4.75% 06/31BYD915000
0.13%POST HOLDINGS 6.25% 02/32POST869000
0.13%CQP HOLDCO LP 5.5% 06/31BLKCQP903000
0.13%ROCKET MORTGAGE 4% 10/33RKT961000
0.13%DELEK 8.625% 03/29DKL850000
0.13%VODAFONE GROUP VAR 06/81VOD956000
0.13%JETBLUE 9.875% 09/31JBLU881000
0.13%YUM BRANDS 5.375% 04/32YUM876000
0.13%OPEN TEXT 3.875% 02/28OTEXCN908000
0.13%AMERICAN 7.25% 02/28AAL864000
0.13%RAKUTEN 11.25% 02/27RAKUTN826000
0.13%PERMIAN 7% 01/32PR841000
0.13%TEGNA INC 5% 09/29TGNA884000
0.13%MCAFEE CORP 7.375% 02/30MCFE985000
0.13%CVS HEALTH CORP VAR 03/55CVS834000
0.13%PILGRIM'S 4.25% 04/31PPC898000
0.13%MPT OPERATING 5% 10/27MPW902000
0.13%WARNERMEDIA 5.05% 03/42WBD1234000
0.13%BAUSCH HEALTH 8.5% 01/27BHCCN878000
0.13%MGM RESORTS 4.75% 10/28MGM871000
0.13%COMSTOCK 5.875% 01/30CRK894000
0.13%PENNYMAC 7.875% 12/29PFSI814000
0.13%NEWELL 6.625% 05/32NWL898000
0.12%ONEMAIN 5.375% 11/29OMF864000
0.12%CLEVELAND-CLI 6.75% 04/30CLF840000
0.12%BOOST NEWCO 7.5% 01/31WRLDPY807000
0.12%ICAHN 5.25% 05/27IEP870000
0.12%METHANEX 5.125% 10/27MXCN852000
0.12%INVERSION 6.75% 08/32SOLEIN859000
0.12%CAESARS 7% 02/30CZR823000
0.12%WARNERMEDIA 5.141% 03/52WBD1286000
0.12%ONEMAIN 3.5% 01/27OMF857000
0.12%WYNN RESORTS 7.125% 02/31WYNFIN782000
0.12%NAVIENT CORP 5.625% 08/33NAVI929000
0.12%HESS 5.125% 06/28HESM842000
0.12%WR GRACE 7.375% 03/31GRA825000
0.12%ARDONAGH 7.75% 02/31ARDGRP801000
0.12%VENTURE 7.75% 05/35VEGLPL769000
0.12%VISTRA 6.875% 04/32VST797000
0.12%CLEARWAY 4.75% 03/28CWENA837000
0.12%VZ SECURED 5% 01/32ZIGGO919000
0.12%SHIFT4 6.75% 08/32FOUR805000
0.12%STANDARD 3.375% 01/31BMCAUS903000
0.12%UWM HOLDINGS 6.625% 02/30UWMC818000
0.12%GEN DIGITAL 6.75% 09/27GEN812000
0.12%CHS/COMMUNITY 5.25% 05/30CYH878000
0.12%DAVITA INC 4.625% 06/30DVA841000
0.12%HERC HOLDINGS 7.25% 06/33HRI770000
0.12%ALLIED 4.625% 06/28UNSEAM824000
0.12%AMERICAN 6.375% 10/32AXL794000
0.12%SUNOCO LP / 4.5% 05/29SUN820000
0.12%PG&E CORP 5.25% 07/30PCG811000
0.12%SUNOCO LP 5.875% 03/34SUN803000
0.12%SUNOCO LP 4.625% 05/30SUN826000
0.12%TRANSDIGM 7.125% 12/31TDG762000
0.12%ASBURY 4.625% 11/29ABG811000
0.11%ECHOSTAR CORP 6.75% 11/30SATS775602
0.11%CSC HOLDINGS 5.5% 04/27CSCHLD922000
0.11%CCO HOLDINGS 4.75% 02/32CHTR867000
0.11%LIFEPOINT 8.375% 02/32RGCARE728000
0.11%CHS/COMMUNITY 9.75% 01/34CYH752000
0.11%GARDA WORLD 8.25% 08/32GWCN776000
0.11%LIGHTNING 7.25% 08/32LIGPLL740000
0.11%TRANSDIGM INC 6.75% 08/28TDG769000
0.11%ALBERTSONS 5.75% 03/34ACI781000
0.11%SINCLAIR 8.125% 02/33SBGI750000
0.11%CENTRAL 7.25% 06/29CDK924000
0.11%POST HOLDINGS 4.5% 09/31POST824000
0.11%NRG ENERGY 3.375% 02/29NRG814000
0.11%QNITY 6.25% 08/33QNTELE751000
0.11%PRIME 9.375% 09/29PRIHEA740000
0.11%CIPHER 7.125% 11/30CIFR761000
0.11%WILLIAMS 7.375% 10/31WLSC740000
0.11%ENERGY TRANSFER VAR 10/54ET752000
0.11%GGAM FINANCE LTD 8% 02/27GGAMFI753000
0.11%JANE STREET 6.125% 11/32JANEST758000
0.11%ARDAGH METAL 4% 09/29AMPBEV812000
0.11%GRAY MEDIA 5.375% 11/31GTN1015000
0.11%ION PLATFORM 9% 08/29IONPLA778000
0.11%AMWINS GROUP 6.375% 02/29AMWINS738000
0.11%WINDSTREAM 7.5% 10/33UNIT741000
0.11%FTAI AVIATION 7% 05/31FTAI721000
0.11%IRON MOUNTAIN 7% 02/29IRM736000
0.11%GFL 4% 08/28GFLCN767000
0.11%IRON MOUNTAIN 4.5% 02/31IRM793000
0.11%YUM BRANDS 4.625% 01/32YUM767000
0.11%NGL ENERGY 8.375% 02/32NGL723000
0.11%CLARIOS 6.75% 05/28POWSOL724000
0.11%PARAMOUNT VAR 03/62PARA808000
0.11%ICAHN 9% 06/30IEP778000
0.11%CLARIVATE 3.875% 07/28CLVTSC765000
0.11%NRG ENERGY 5.75% 07/29NRG737000
0.11%NOVA CHEMICALS 7% 12/31NCX695000
0.11%CALPINE CORP 3.75% 03/31CPN765000
0.11%RYAN 5.875% 08/32RYASPE723000
0.11%HILTON GRAND 4.875% 07/31HGVLLC786000
0.11%CARNIVAL CORP 5.75% 08/32CCL715000
0.11%XPLR 4.5% 09/27XIFR736000
0.11%1011778 BC 3.875% 01/28BCULC740000
0.10%KINETIK 6.625% 12/28KNTK706000
0.10%JAZZ 4.375% 01/29JAZZ737000
0.10%BAUSCH + 8.375% 10/28BLCOCN694000
0.10%GOODYEAR TIRE & 5% 07/29GT743000
0.10%TOPBUILD 4.125% 02/32BLD761000
0.10%IHO VERWALTUNGS 8% 11/32IHOVER684000
0.10%DISH DBS 7.375% 07/28DISH749000
0.10%ROGERS VAR 04/55RCICN680000
0.10%NOBLE FINANCE II 8% 04/30NEFINA692000
0.10%ILIAD HOLDING 7% 04/32ILIADH697000
0.10%CLYDESDALE 6.625% 04/29NOVHOL705000
0.10%SIX FLAGS 7.25% 05/31FUN750000
0.10%CHOBANI LLC 7.625% 07/29CHBANI685000
0.10%COMMERCIAL 4.375% 03/32CMC745000
0.10%VIKING CRUISES 7% 02/29VIKCRU709000
0.10%GRAPHIC 6.375% 07/32GPK699000
0.10%STANDARD 4.75% 01/28BMCAUS713000
0.10%NRG ENERGY 3.875% 02/32NRG759000
0.10%HOWARD 5.375% 08/28HHH705000
0.10%LITHIA 3.875% 06/29LAD731000
0.10%ENERGY TRANSFER VAR 05/54ET665000
0.10%CHORD ENERGY 6.75% 03/33CHRD685000
0.10%SNAP INC 6.875% 03/33SNAP681000
0.10%CLEVELAND-CL 7.375% 05/33CLF677000
0.10%SM ENERGY CO 6.5% 07/28SM691000
0.10%TENET 6.875% 11/31THC636000
0.10%BRAND 10.375% 08/30BRANDI705000
0.10%SABRE GLBL 11.125% 07/30SABHLD831000
0.10%RHP HOTEL 4.5% 02/29RHP699000
0.10%HOWDEN UK 7.25% 02/31HWDGRP666000
0.10%ONEMAIN 7.125% 09/32OMF661000
0.10%CSC HOLDINGS 5.375% 02/28CSCHLD943000
0.10%TALEN ENERGY 6.5% 02/36TLN664000
0.10%ZF NORTH 6.875% 04/28ZFFNGR670000
0.10%MATADOR 6.875% 04/28MTDR667000
0.10%PBF HOLDING 7.875% 09/30PBFENE710000
0.10%HERC 6.625% 06/29HRI656000
0.10%MGM RESORTS 6.5% 04/32MGM660000
0.10%GRAY MEDIA 10.5% 07/29GTN630000
0.10%TRANSDIGM 4.625% 01/29TDG683000
0.10%HILCORP 6.25% 11/28HILCRP671000
0.10%MCGRAW-HILL 5.75% 08/28MHED674000
0.10%JAGUAR LAND 5.875% 01/28TTMTIN676000
0.10%NCR ATLEOS 9.5% 04/29NCRATL622000
0.10%LAMAR MEDIA 3.75% 02/28LAMR685000
0.10%ARDAGH GROUP 9.5% 12/30ARGID619000
0.10%LIFEPOINT 5.375% 01/29RGCARE682000
0.10%GOEASY LTD 7.375% 10/30GSYCN693000
0.10%SERVICE 5.5% 12/27SVC676000
0.10%CHEMOURS 5.75% 11/28CC682000
0.10%LIGHT & 6.25% 10/33LNW655000
0.10%ALCOA 7.125% 03/31AA621000
0.10%SIRIUS XM RADIO 4% 07/28SIRI673000
0.10%CVS HEALTH CORP VAR 12/54CVS633000
0.09%LADDER 4.25% 02/27LADR661000
0.09%ARCHES BUYER 6.125% 12/28ACOM675000
0.09%ROGERS VAR 03/82RCICN656000
0.09%BRIGHTSTAR 5.25% 01/29BRSL656000
0.09%FREEDOM 9.25% 02/29FREMOR624000
0.09%TRANSOCEAN 8.25% 05/29RIG652000
0.09%BALL CORP 5.5% 09/33BALL639000
0.09%BURFORD 9.25% 07/31BURLN629000
0.09%ROCKIES 6.875% 04/40ROCKIE626000
0.09%SEAGATE DATA 4.091% 06/29STX658000
0.09%CAESARS 4.625% 10/29CZR670000
0.09%LIBERTY MUTUAL 4.3% 02/61LIBMUT953000
0.09%ILIAD HOLDING 7% 10/28ILIADH631000
0.09%CALPINE CORP 4.5% 02/28CPN640000
0.09%GEO GROUP 10.25% 04/31GEO584000
0.09%GO DADDY 3.5% 03/29GDDY662000
0.09%BAUSCH HEALTH 14% 10/30BHCCN628000
0.09%ALLISON 5.875% 06/29ALSN623000
0.09%SIRIUS XM 4.125% 07/30SIRI665000
0.09%EUSHI FINANCE VAR 12/54EMACN601000
0.09%TALEN ENERGY 8.625% 06/30TLN595000
0.09%FREEDOM 12.25% 10/30FREMOR568000
0.09%COMMSCOPE LLC 8.25% 03/27COMM622000
0.09%VODAFONE GROUP VAR 06/81VOD804000
0.09%SEALED AIR 6.875% 07/33SEE597000
0.09%US FOODS INC 4.75% 02/29USFOOD627000
0.09%WAND NEWCO 3 7.625% 01/32CALCOL590000
0.09%ADVANCE AUTO 1.75% 10/27AAP658000
0.09%AVIS BUDGET 8.375% 06/32CAR599000
0.09%TELUS CORP VAR 10/55TCN598000
0.09%CALPINE CORP 5% 02/31CPN612000
0.09%UNIVISION 7.375% 06/30UVN609000
0.09%LCM 8.25% 08/31MAGLLC581000
0.09%WHIRLPOOL 4.75% 02/29WHR625000
0.09%CROWN 5.25% 04/30CCK600000
0.09%MINERAL 8% 11/27MINAU598000
0.09%HILTON DOMESTIC 4% 05/31HLT638000
0.09%OWENS-BROCKW 6.625% 05/27OI608000
0.09%AECOM CALLABLE 6% 08/33ACM595000
0.09%PARK 4.875% 05/29PK624000
0.09%TALLGRASS 6.75% 03/34TEP612000
0.09%SOMNIGROUP 4% 04/29SGI623000
0.09%LUMEN 4.5% 01/29LUMN652000
0.09%SCIH SALT 4.875% 05/28MORTON605000
0.09%TRIVIUM 8.25% 07/30TRIVIU566000
0.09%CLARIOS 6.75% 02/30POWSOL578000
0.09%ROCKET COS 7.125% 02/32RKT570000
0.09%EQUIPMENTSHARE.C 9% 05/28EQMSRM571000
0.09%IRON 5.625% 07/32IRM603000
0.09%HERC HOLDINGS 7% 06/30HRI564000
0.09%ALBERTSONS 5.875% 02/28ACI589000
0.08%NRG ENERGY INC 6% 02/33NRG577000
0.08%KODIAK GAS 6.75% 10/35KGS574000
0.08%TK ELEVATOR 5.25% 07/27THYELE586000
0.08%DARLING 5.25% 04/27DAR586000
0.08%ADIENT GLOBAL 7% 04/28ADNT569000
0.08%ARCHROCK 6.25% 04/28APLP581000
0.08%ANYWHERE REAL 7% 04/30HOUS581000
0.08%COOPER-STAND 5.625% 05/27CPS595000
0.08%COINBASE 3.625% 10/31COIN655000
0.08%ZIGGO BV 4.875% 01/30ZIGGO613000
0.08%RAVEN 6.875% 11/31RCM562000
0.08%OUTFRONT 4.25% 01/29OUT592000
0.08%BRANDYWINE 3.95% 11/27BDN589000
0.08%YUM BRANDS 3.625% 03/31YUM610000
0.08%MADISON IAQ 5.875% 06/29MADIAQ580000
0.08%SERVICE CORP 5.75% 10/32SCI564000
0.08%TAYLOR 5.125% 08/30TMHC571000
0.08%ALBION FINANCING 7% 05/30AGKLN548000
0.08%UNITED RENTALS 4% 07/30URI590000
0.08%VALARIS LTD 8.375% 04/30VAL548000
0.08%GROUP 1 4% 08/28GPI581000
0.08%ALTICE FINANCING 5% 01/28ALTICE810000
0.08%CSC HOLDINGS 5.75% 01/30CSCHLD1573000
0.08%MPH 5.75% 12/30MLTPLN649000
0.08%GLOBAL 8.75% 09/27GALCLD548000
0.08%KENNEDY-WILSO 4.75% 03/29KW583000
0.08%GLOBAL 8.25% 01/32GLP535000
0.08%ROCKET 6.5% 02/29ROCSOF573000
0.08%VENTURE GLOBAL 7% 01/30VENLNG583000
0.08%NISSAN MOTOR 1.85% 09/26NSANY574000
0.08%ASCENT 6.625% 10/32ASCRES541000
0.08%NEXSTAR MEDIA 4.75% 11/28NXST563000
0.08%HARVEST 7.5% 09/28HARMID551000
0.08%ROCKET 3.625% 03/29RKT576000
0.08%USA 7.125% 03/29USAC535000
0.08%BUILDERS 5% 03/30BLDR556000
0.08%MOLINA 4.375% 06/28MOH564000
0.08%WBI OPERATING 6.5% 10/33WBI557000
0.08%SERVICE 8.875% 06/32SVC561000
0.08%FERTITTA 6.75% 01/30FRTITA579000
0.08%EG GLOBAL 12% 11/28EGBLFN505000
0.08%MAGNERA CORP 7.25% 11/31MAGN561000
0.08%SENSATA 5.875% 09/30ST540000
0.08%SUNRISE 4.875% 07/31SUNN572000
0.08%EFESTO BIDCO 7.5% 02/32EBIDCO538000
0.08%MILLICOM 7.375% 04/32TIGO526000
0.08%HILTON 4.875% 01/30HLT545000
0.08%FORTESCUE 5.875% 04/30FMGAU529000
0.08%ALLY FINANCIAL VAR 01/40ALLY540000
0.08%CHART 7.5% 01/30GTLS521000
0.08%ITT HOLDINGS 6.5% 08/29INTMAT565000
0.08%MILLROSE 6.25% 09/32MRP538000
0.08%VENTURE 4.125% 08/31VENTGL599000
0.08%ONEMAIN 7.875% 03/30OMF512000
0.08%AMERICAN 4% 01/28ABCSUP545000
0.08%STENA 7.25% 01/31STENA528000
0.08%STAR PARENT INC 9% 10/30SYNH505000
0.08%CARVANA CO 9% 06/30CVNA512800
0.08%AXALTA 4.75% 06/27AXTA536000
0.08%NORTHERN OIL 7.875% 10/33NOG552000
0.08%NABORS 7.625% 11/32NBR546000
0.08%ALBERTSONS COS 3.5% 03/29ACI555000
0.08%VAIL RESORTS 6.5% 05/32MTN513000
0.08%STARWOOD 3.625% 07/26STWD535000
0.08%FORVIA SE 8% 06/30EOFP495000
0.08%VENTURE 6.25% 01/30VENTGL525000
0.08%NAVIENT CORP 5% 03/27NAVI529000
0.08%US ACUTE CARE 9.75% 05/29USACUT527000
0.08%ENDO FINANCE 8.5% 04/31ENDP501000
0.08%GENESIS 7.875% 05/32GEL509000
0.08%STARWOOD 4.375% 01/27STWD531000
0.08%AMENTUM 7.25% 08/32AMNTEC500000
0.08%MOLINA 3.875% 05/32MOH581000
0.08%AETHON UNITED 7.5% 10/29AETUNI501000
0.08%KEHE 9% 02/29KEHEFO500000
0.08%CREDIT 9.25% 12/28CACC500000
0.08%LBM 6.25% 01/29USLBMH586000
0.08%BELRON UK 5.75% 10/29BELRON514000
0.08%RR DONNELLEY & 9.5% 08/29RRD504000
0.08%PRIMO WATER 6.25% 04/29PRMWCN520000
0.08%GLOBAL 7.375% 10/32AIMEGR501000
0.08%COGENT 7% 06/27CCOI521000
0.08%ALTICE FRANCE 6.5% 10/31SFRFP549000
0.08%FOCUS 6.75% 09/31FOCS503000
0.07%PACIFICORP VAR 09/55BRKHEC509000
0.07%ENCOMPASS 4.625% 04/31EHC527000
0.07%STONEX GROUP 7.875% 03/31SNEX486000
0.07%OLYMPUS WATER 6.25% 10/29SOLEIN530000
0.07%DRESDNER 8.151% 06/31CMZB465000
0.07%INEOS FINANCE 7.5% 04/29INEGRP579000
0.07%AES CORP/THE VAR 07/55AES520000
0.07%BUILDERS 4.25% 02/32BLDR535000
0.07%NAVIENT CORP 4.875% 03/28NAVI514000
0.07%SEALED AIR 6.125% 02/28SEE498000
0.07%GRAHAM 5.625% 12/33GHC503000
0.07%ONEMAIN FINANCE 4% 09/30OMF542000
0.07%ONEMAIN 6.625% 05/29OMF488000
0.07%BUCKEYE 4.125% 12/27BPL511000
0.07%SONIC 4.875% 11/31SAH523000
0.07%VITAL ENERGY 7.75% 07/29VTLE506000
0.07%ACADIA 5.5% 07/28ACHC507000
0.07%COMMERCIAL 6% 12/35CMC492000
0.07%PRA GROUP 8.875% 01/30PRAA485000
0.07%IHEARTCOMMU 10.875% 05/30IHRT577291
0.07%WATCO COS 7.125% 08/32WATCOS477000
0.07%ROBLOX CORP 3.875% 05/30RBLX521000
0.07%ARAMARK SERVICES 5% 02/28ARMK497000
0.07%OSAIC HOLDINGS 8% 08/33ADVGRO479000
0.07%GENESIS 8.875% 04/30GEL470000
0.07%UNITI GROUP LP 6.5% 02/29UNIT515000
0.07%BROOKFIELD 6.25% 09/27BRPCN493000
0.07%COMMSCOPE LLC 9.5% 12/31COMM487000
0.07%ARDONAGH 8.875% 02/32ARDGRP474000
0.07%STAR LEASING 7.625% 02/30TRAILR533000
0.07%HUSKY INJECTION 9% 02/29HUSKYI468000
0.07%COMMSCOPE 5% 03/27COMM491000
0.07%GRIFFON CORP 5.75% 03/28GFF490000
0.07%COMPASS GROUP 5.25% 04/29CODI526007
0.07%PENNYMAC 5.75% 09/31PFSI485000
0.07%MILLICOM 4.5% 04/31TIGO525000
0.07%AMERIGAS 5.75% 05/27APU485000
0.07%ADAPTHEALTH 6.125% 08/28ADAHEA483000
0.07%RB GLOBAL 6.75% 03/28RBACN476000
0.07%NEWELL 6.625% 09/29NWL490000
0.07%AVIENT CORP 7.125% 08/30AVNT473000
0.07%TENET 6.125% 10/28THC484000
0.07%GRAY MEDIA 4.75% 10/30GTN626000
0.07%MOLINA 3.875% 11/30MOH526000
0.07%WEATHERFORD 6.75% 10/33WFRD476000
0.07%TWILIO INC 3.875% 03/31TWLO507000
0.07%CELANESE US 6.83% 07/29CE463000
0.07%OPAL BIDCO SAS 6.5% 03/32OPALBD471000
0.07%CALIFORNIA 8.25% 06/29CRC461000
0.07%HILTON 5.875% 03/33HLT467000
0.07%XHR LP 4.875% 06/29XHR487000
0.07%BOMBARDIER 7.25% 07/31BBDBCN451000
0.07%SCOTTS 4.375% 02/32SMG511000
0.07%MITER BRANDS 6.75% 04/32MIWIDO467000
0.07%AXON 6.25% 03/33AXON460000
0.07%ENERGIZER 4.75% 06/28ENR483000
0.07%AVIS BUDGET 5.75% 07/27CAR477000
0.07%BALL CORP 2.875% 08/30BALL516000
0.07%HESS MIDSTREAM 6.5% 06/29HESM459000
0.07%LAMB WESTON 4.375% 01/32LW500000
0.07%VIKING 5.875% 10/33VIKCRU468000
0.07%FRONTIER 8.625% 03/31FYBR451000
0.07%NEXSTAR 5.625% 07/27NXST471000
0.07%EDGEWELL 4.125% 04/29EPC496000
0.07%TERRAFORM POWER 5% 01/28TERP472000
0.07%ALTAGAS LTD VAR 10/54ALACN454000
0.07%ATLANTICA 4.125% 06/28AY481000
0.07%FIRSTCASH 4.625% 09/28FCFS473000
0.07%ORGANON & CO 7.875% 05/34OGN581000
0.07%CSC HOLDINGS 4.5% 11/31CSCHLD771000
0.07%TALEN ENERGY 6.25% 02/34TLN458000
0.07%CSC HOLDINGS 6.5% 02/29CSCHLD709000
0.07%TENET 4.375% 01/30THC476000
0.07%ZAYO GROUP VAR 03/30ZAYO495925
0.07%CLYDESDALE 6.75% 04/32NOVHOL455000
0.07%GETTY IMAGES 11.25% 02/30ABEGET499000
0.07%ION PLATFORM 7.875% 09/32IONPLA494000
0.07%BAUSCH HEALTH 5% 01/28BHCCN534000
0.07%STAGWELL 5.625% 08/29STGW476000
0.07%FRONTIER 6.86% 02/28FTR445000
0.07%COHERENT CORP 5% 12/29COHR465000
0.07%MATCH GROUP 4.625% 06/28MTCHII468000
0.07%MOHEGAN 11.875% 04/31MOHEGN438000
0.07%TEREX CORP 5% 05/29TEX465000
0.07%XEROX CORP 10.25% 10/30XRX502000
0.07%SUNOCO LP / 6% 04/27SUN461000
0.07%VERITIV 10.5% 11/30VRTV428000
0.07%WYNN LAS 5.25% 05/27WYNNLV456000
0.07%RAND PARENT 8.5% 02/30AAWW440000
0.07%ORGANON & CO 6.75% 05/34OGN514000
0.07%NESCO HOLDINGS 5.5% 04/29NSCO465000
0.07%XPO INC 7.125% 02/32XPO434000
0.07%NOVA CHEMICALS 8.5% 11/28NCX433000
0.07%VIASAT INC 5.625% 04/27VSAT454000
0.07%CLOUD 6.625% 08/33TIBX457000
0.07%MICHAELS COS 5.25% 05/28MIK470000
0.07%ASTON MARTIN 10% 03/29ASTONM491000
0.07%KB HOME 6.875% 06/27KBH443000
0.07%JB POINDEXTER 8.75% 12/31JBPOIN431000
0.07%ACRISURE LLC / 8.5% 06/29ACRISU432000
0.07%RADIOLOGY 9.781% 02/30RADPAR465666
0.07%ENCOMPASS 4.5% 02/28EHC452000
0.06%FERTITTA 4.625% 01/29FRTITA463000
0.06%STATION 6.625% 03/32RRR438000
0.06%SIMMONS 4.625% 03/29SIMFOO464000
0.06%PENNYMAC 4.25% 02/29PFSI457000
0.06%MACY'S 6.125% 03/32M442000
0.06%FRONTIER 6% 01/30FYBR439000
0.06%ZEGONA 8.625% 07/29ZEGLN420000
0.06%JONES 8.5% 03/30NAVCOR426000
0.06%TOUCAN FINCO 9.5% 05/30TOUCAN448000
0.06%ATLANTICUS 9.75% 09/30ATLC446000
0.06%ALPHA 6.75% 10/32ALPGEN429000
0.06%PERMIAN 5.875% 07/29PR441000
0.06%WASTE PRO USA 7% 02/33WASPRO431000
0.06%FIESTA 7.875% 03/31SHEARE422000
0.06%PERRIGO 4.9% 06/30PRGO457000
0.06%BELLRING BRANDS 7% 03/30BRBR426000
0.06%DELUXE CORP 8% 06/29DLX432000
0.06%EXCELERATE 8% 05/30EXCENE415000
0.06%CAPSTONE 8% 06/30CVT428000
0.06%VF CORP CALLABLE 6% 10/33VFC446000
0.06%DIEBOLD 7.75% 03/30DBD411000
0.06%TALOS PRODUCTION 9% 02/29TALO422000
0.06%SCRIPPS 3.875% 01/29SSP473000
0.06%MINERAL 9.25% 10/28MINAU414000
0.06%SOLSTICE 5.625% 09/33SOLADV432000
0.06%EQUIPMENTSHARE.C 8% 03/33EQMSRM415000
0.06%STAPLES INC 12.75% 01/30SPLS528520
0.06%SIX FLAGS 6.625% 05/32FUN430000
0.06%RESIDEO 6.5% 07/32REZI421000
0.06%FMC CORP VAR 11/55FMC550000
0.06%CALIFORNIA 6.375% 02/32AY432000
0.06%GARRETT 7.75% 05/32GTX407000
0.06%SIX FLAGS 5.5% 04/27FUN434000
0.06%HOLOGIC INC 3.25% 02/29HOLX437000
0.06%LCPR SENIOR 6.75% 10/27LILAPR646000
0.06%RANGE 8.25% 01/29RRC424000
0.06%ZAYO GROUP VAR 09/30ZAYO491000
0.06%DAVITA INC 6.75% 07/33DVA415000
0.06%IRON MOUNTAIN 6.25% 01/33IRM426000
0.06%SEAGATE DATA 9.625% 12/32STX379000
0.06%CIVITAS 9.625% 06/33CIVI399000
0.06%HTA GROUP 7.5% 06/29HLSTWR413000
0.06%AMER SPORTS 6.75% 02/31AS407000
0.06%FMC CORP 5.65% 05/33FMC492000
0.06%SUBURBAN PROPANE 5% 06/31SPH442000
0.06%DANA INC 5.625% 06/28DAN423000
0.06%CLEVELAND-CL 4.875% 03/31CLF442000
0.06%CACI 6.375% 06/33CACI410000
0.06%BOMBARDIER INC 7.5% 02/29BBDBCN406000
0.06%GLOBAL AUTO 8.75% 01/32GLOBAU444000
0.06%AMC NETWORKS 10.25% 01/29AMCX401000
0.06%LD HOLDINGS 6.125% 04/28LNDPT451000
0.06%CLYDESDALE 8.75% 04/30NOVHOL411000
0.06%ASHTON WOODS 4.625% 04/30ASHWOO438000
0.06%ARETEC GROUP 7.5% 04/29RCAP416000
0.06%CHARLES RIVER 4% 03/31CRL439000
0.06%MATCH GROUP 3.625% 10/31MTCHII455000
0.06%BORR IHC 10.375% 11/30BORRNO419854
0.06%CLEVELAND-CLIFFS 7% 03/32CLF406000
0.06%RAKUTEN GROUP INC VARRAKUTN403000
0.06%MIDCAP 6.5% 05/28MIDCAP416000
0.06%CLUE OPCO LLC 9.5% 10/31FWRD391000
0.06%BAUSCH HEALTH 11% 09/28BHCCN398000
0.06%RESORTS 4.625% 04/31RWLVCA500000
0.06%OLIN CORP 6.625% 04/33OLN419000
0.06%BAUSCH 4.875% 06/28BHCCN461000
0.06%MOTION FINCO 8.375% 02/32MERLLN460000
0.06%HUDSON 5.95% 02/28HPP421000
0.06%TELEFLEX INC 4.625% 11/27TFX411000
0.06%ASCENT 5.875% 06/29ASCRES409000
0.06%JANE STREET 6.75% 05/33JANEST391000
0.06%SURGERY 7.25% 04/32SURCEN404000
0.06%SERVICE 4.375% 02/30SVC487000
0.06%BATH & BODY 7.5% 06/29BBWI398000
0.06%MERCER 5.125% 02/29MERC629000
0.06%ROCKET 3.875% 03/31RKT428000
0.06%TRANSOCEAN 7.875% 10/32RIG389000
0.06%BOMBARDIER 7.45% 05/34BBDBCN363000
0.06%SOTERA 7.375% 06/31STENOR384000
0.06%ATI INC 7.25% 08/30ATI384000
0.06%FTAI AVIATION 5.5% 05/28FTAI403000
0.06%CINEMARK USA INC 7% 08/32CNK390000
0.06%TRAVEL + LEISURE 6% 04/27TNL398000
0.06%AMERICAN AXLE 7.75% 10/33AXL397000
0.06%GFL 6.75% 01/31GFLCN383000
0.06%SEAGATE DATA 5.75% 12/34STX392000
0.06%K HOVNANIAN 8.375% 10/33HOV395000
0.06%PRIME 3.375% 08/27PRSESE408000
0.06%WHIRLPOOL CORP 5.5% 03/33WHR430000
0.06%UNITED 4.875% 01/28URI399000
0.06%HLF 12.25% 04/29HLF369000
0.06%ALGONQUIN POWER VAR 01/82AQNCN405000
0.06%GLOBAL ATLANTIC VAR 03/56GBLATL395000
0.06%MURPHY OIL 3.75% 02/31MUSA423000
0.06%OLYMPUS WATER 4.25% 10/28SOLEIN411000
0.06%TENET 5.5% 11/32THC391000
0.06%SUNOCO LP / 4.5% 04/30SUN406000
0.06%STONEBRIAR 8.125% 12/30STONEB385000
0.06%AMERITEX 7.625% 08/33AMEPIP376000
0.06%BROOKFIELD 4.5% 04/27BPYU399000
0.06%NUSTAR LOGISTICS 6% 06/26NSUS393000
0.06%HUNTSMAN 2.95% 06/31HUN468000
0.06%CLEAN 6.375% 02/31CLH381000
0.06%JEFFERIES 6.625% 10/31JEFFIN400000
0.06%CENTURY 3.875% 08/29CCS413000
0.06%RITHM CAPITAL 8% 04/29RITM383000
0.06%VIKING BAKED 8.625% 11/31RISBAK389000
0.06%SUNOCO LP / 7% 09/28SUN378000
0.06%PRESTIGE 3.75% 04/31PBH418000
0.06%US FOODS INC 4.625% 06/30USFOOD395000
0.06%SINCLAIR 9.75% 02/33SBGI356000
0.06%BORR IHC LTD / 10% 11/28BORRNO385853
0.06%CONSOLIDATED 12% 02/31CONSEN570000
0.06%ONEMAIN 7.125% 11/31OMF371000
0.06%MOSS CREEK 8.25% 09/31MSSCRK403000
0.06%LONG RIDGE 8.75% 02/32LONRID363000
0.06%MICHAELS COS 7.875% 05/29MIK416000
0.06%TENET 4.625% 06/28THC383000
0.06%MIDWEST 4.875% 05/29MWGAME389000
0.06%CERDIA 9.375% 10/31PLATIN371000
0.06%B&G FOODS INC 5.25% 09/27BGS390000
0.06%CLEAN HARBORS 5.75% 10/33CLH373000
0.06%PILGRIM'S 3.5% 03/32PPC413000
0.06%SYNCHRONY 7.25% 02/33SYF354000
0.05%DAVITA INC 6.875% 09/32DVA366000
0.05%CNX RESOURCES 6% 01/29CNX376000
0.05%TEAM HEALTH 13.5% 06/28TMH359000
0.05%MILLROSE 6.375% 08/30MRP370000
0.05%CLEVELAND-CL 7.625% 01/34CLF361000
0.05%KAISER 4.5% 06/31KALU391000
0.05%LINDBLAD 7% 09/30LIND362000
0.05%FERRELLGAS LP 9.25% 01/31FGP369000
0.05%MINERAL 7% 04/31MINAU360000
0.05%ALLIED UNIVERSAL 6% 06/29UNSEAM380000
0.05%RLJ LODGING 4% 09/29RLJ395000
0.05%ITHACA 8.125% 10/29IAECN361000
0.05%VERMILION 7.25% 02/33VETCN398000
0.05%KEDRION SPA 6.5% 09/29KEDRIM380000
0.05%BROADSTREET 5.875% 04/29BROPAR373000
0.05%CLEVELAND-CLIF 7.5% 09/31CLF353000
0.05%MASTERBRAND INC 7% 07/32MASBRA360000
0.05%GOAT HOLDCO 6.75% 02/32B363000
0.05%INFRABUILD 14.5% 11/28INFRAB351000
0.05%CROSSCOUNTRY 6.75% 12/32CROSIN365000
0.05%TRANSALTA CORP 6.5% 03/40TACN367000
0.05%CSC HOLDINGS 4.125% 12/30CSCHLD599000
0.05%CD&R SMOKEY 9.5% 10/29PETSAF438000
0.05%FORTRESS 7.5% 06/31PSDO355000
0.05%NORDSTROM INC 4.25% 08/31JWN399000
0.05%FIBERCOP SPA 6% 09/34FIBCOP387000
0.05%VOC ESCROW LTD 5% 02/28VIKCRU367000
0.05%ALTICE 5.75% 08/29ALTICE533000
0.05%SCIENTIFIC 6.625% 03/30SCGALO412000
0.05%CORNERSTONE 9.5% 08/29CNR486000
0.05%CELANESE US 7.2% 11/33CE348000
0.05%ANYWHERE REAL 5.25% 04/30HOUS395000
0.05%COMSTOCK 6.75% 03/29CRK366000
0.05%SUMMIT 8.625% 10/29SUMMPL354000
0.05%PENNYMAC 7.125% 11/30PFSI347000
0.05%PATRICK 4.75% 05/29PATK368000
0.05%WINDSOR 8.5% 06/30UNVR343000
0.05%VENTURE 8.125% 06/28VENLNG357000
0.05%MURPHY OIL CORP 6% 10/32MUR364000
0.05%BALL CORP 6% 06/29BALL352000
0.05%SEAWORLD 5.25% 08/29PRKS371000
0.05%NORTHRIVER 6.75% 07/32NORMID353000
0.05%CNX 7.375% 01/31CNX347000
0.05%TGNR 5.5% 10/29RCKENE362000
0.05%TIDEWATER 9.125% 07/30TDW335000
0.05%LAMB WESTON 4.125% 01/30LW370000
0.05%KODIAK GAS 7.25% 02/29KGS343000
0.05%UNITED 5.5% 04/29UWMLLC360000
0.05%TEAM HEALTH 8.375% 06/28TMH352000
0.05%FORTESCUE 4.5% 09/27FMGAU356000
0.05%M/I HOMES INC 4.95% 02/28MHO355000
0.05%LIFEPOINT 11% 10/30RGCARE324000
0.05%CENTRAL 4.125% 10/30CENT370000
0.05%RHP HOTEL 6.5% 04/32RHP342000
0.05%GARDA WORLD 6.5% 01/31GWCN347000
0.05%HOWARD 7.375% 07/32HOWARD336000
0.05%HILTON GRAND 6.625% 01/32HGVLLC345000
0.05%ENOVA 11.25% 12/28ENVA334000
0.05%ON 3.875% 09/28ON362000
0.05%UNITI GROUP LP / 6% 01/30UNIT378000
0.05%FIBERCOP SPA 7.721% 06/38FIBCOP350000
0.05%MAUSER 9.25% 04/30BWY368000
0.05%UNISYS CORP 10.625% 01/31UIS345000
0.05%CABLEVISION 5.625% 09/28CVLGHT359000
0.05%IHEARTCOMMUN 9.125% 05/29IHRT362846
0.05%SK INVICTUS 5% 10/29PRM354000
0.05%ENERGIZER 4.375% 03/29ENR365000
0.05%ENTEGRIS INC 4.375% 04/28ENTG352000
0.05%CSC HOLDINGS 4.625% 12/30CSCHLD995000
0.05%HUB 5.625% 12/29HBGCN346000
0.05%TRANSOCEAN 8.375% 02/28RIG339189
0.05%CUSHMAN & 6.75% 05/28CWK345000
0.05%ACRISURE LLC 4.25% 02/29ACRISU355000
0.05%AMS-OSRAM AG 12.25% 03/29AMSSW324000
0.05%SENSATA 4.375% 02/30ST353000
0.05%IQVIA INC 6.5% 05/30IQV332000
0.05%ADVANCED 5% 09/27WMS344000
0.05%MIDCONTINENT 8% 08/32MIDCON337000
0.05%NEW HOME CO 9.25% 10/29NWHM329000
0.05%NGL ENERGY 8.125% 02/29NGL332000
0.05%EMRLD 6.75% 07/31EMECLI327000
0.05%CALDERYS 11.25% 06/28CALDER323000
0.05%GRAFTECH 4.625% 12/29EAF461000
0.05%ALUMINA PTY 6.125% 03/30AA330000
0.05%NCR VOYIX CORP 5% 10/28VYX343000
0.05%SUNOCO LP 4.5% 10/29SUN349000
0.05%WEX INC 6.5% 03/33WEX332000
0.05%SENSATA 3.75% 02/31ST362000
0.05%WR GRACE 4.875% 06/27GRA340000
0.05%ELEMENT 3.875% 09/28ESI346000
0.05%CHART 9.5% 01/31GTLS319000
0.05%SUPERIOR PLUS 4.5% 03/29SPBCN347000
0.05%ESAB CORP 6.25% 04/29ESAB328000
0.05%KOHL'S CORP 5.55% 07/45KSS471000
0.05%DORNOCH DEBT 6.625% 10/29DEXAXL383000
0.05%FERRELLGAS 5.875% 04/29FGP353000
0.05%GRIFOLS SA 4.75% 10/28GRFSM339000
0.05%ALPHA 6.25% 01/34ALPGEN332000
0.05%PROVIDENT 9.75% 09/29PROFUN317000
0.05%NEW FLYER 9.25% 07/30NFICN311000
0.05%MATCH GROUP 5% 12/27MTCHII334000
0.05%LIGHT & 7.25% 11/29LNW324000
0.05%ARSENAL AIC 8% 10/30ARNC313000
0.05%ALTICE FRANCE 10% 01/33SFRFP361000
0.05%MATTAMY 4.625% 03/30MATHOM342000
0.05%S&S HOLDINGS 8.375% 10/31SSACTI347000
0.05%AXON 6.125% 03/30AXON321000
0.05%ELANCO ANIMAL 6.65% 08/28ELAN317000
0.05%USA 6.25% 10/33USAC328000
0.05%AMNEAL 6.875% 08/32AMNPHA313000
0.05%PLANET 10.5% 12/29PLNFIN314000
0.05%APH SOMERSET 7.875% 11/29AQUARI325000
0.05%IRON 4.875% 09/29IRM334000
0.05%PATTERN ENERGY 4.5% 08/28PEGI334000
0.05%LGI HOMES INC 7% 11/32LGIH343000
0.05%HAH GROUP 9.75% 10/31HAHGRO352000
0.05%NCL CORP LTD 6.25% 03/30NCLH322000
0.05%BRINK'S CO/THE 6.5% 06/29BCO316000
0.05%BAUSCH HEALTH 5.25% 02/31BHCCN503000
0.05%CHEMOURS CO/THE 8% 01/33CC339000
0.05%AAR ESCROW 6.75% 03/29AIR315000
0.05%BRITISH VAR 11/81BRITEL330000
0.05%SALLY 6.75% 03/32SBH313000
0.05%OLIN CORP 5.625% 08/29OLN324000
0.05%BALDWIN 7.125% 05/31BWIN314000
0.05%NEWELL 6.375% 09/27NWL323000
0.05%GCI LLC 4.75% 10/28GCILLC333000
0.05%HUNT COS INC 5.25% 04/29HUNTCO332000
0.05%BOYNE USA INC 4.75% 05/29BIGSKY328000
0.05%ONESKY 8.875% 12/29FLXJET303000
0.05%DISH DBS 5.125% 06/29DISH362000
0.05%ZOOMINFO 3.875% 02/29ZMINFO340000
0.05%CONSTELLIUM 5.625% 06/28CSTM322000
0.05%SHEA HOMES LP 4.75% 02/28SHEAHM323000
0.05%SNAP INC 6.875% 03/34SNAP312000
0.05%RIVERS 6.625% 02/33RIVENT314000
0.05%UNITI GROUP 4.75% 04/28UNIT322000
0.05%STARWOOD 5.25% 10/28STWD316000
0.05%CORELOGIC INC 4.5% 05/28CLGX325000
0.05%BIG RIVER 6.625% 01/29BIGBRS317000
0.05%TALLGRASS ENERGY 6% 12/30TEP316000
0.05%COUGAR JV 8% 05/32HUDAUT297000
0.05%BLUE RACER 7% 07/29BLURAC304000
0.05%WYNN RESORTS 5.125% 10/29WYNFIN314000
0.05%NORDSTROM INC 5% 01/44JWN424000
0.05%BUCKEYE 3.95% 12/26BPL318000
0.05%GAP INC/THE 3.625% 10/29GAP332000
0.05%CP ATLAS BUYER VAR 01/31AMBATH331000
0.05%CARPENTER 5.625% 03/34CRS308000
0.05%GENESEE & 6.25% 04/32GWR303000
0.05%FTAI AVIATION 7% 06/32FTAI298000
0.05%ROCKIES 4.8% 05/30ROCKIE318000
0.05%ODEON FINCO 12.75% 11/27AMC305000
0.05%TENET 5.125% 11/27THC311000
0.04%IRON MOUNTAIN 5% 07/32IRM326000
0.04%BAUSCH HEALTH 5.25% 01/30BHCCN443000
0.04%FREEDOM 7.875% 04/33FREMOR299000
0.04%CHAMPIONS 8.75% 02/29CRASHC314000
0.04%ELLUCIAN 6.5% 12/29DAEL303000
0.04%CROWDSTRIKE 3% 02/29CRWD322000
0.04%MCGRAW-HILL 7.375% 09/31MHED293000
0.04%BUCKEYE 5.85% 11/43BPL331000
0.04%LAMAR MEDIA CORP 4% 02/30LAMR318000
0.04%NEW 5.25% 07/28NEENST307000
0.04%DIAMOND 8.5% 10/30DO289000
0.04%HOWARD 6.625% 01/34HOWARD299000
0.04%ARSENAL AIC 11.5% 10/31ARNC279000
0.04%MAVIS TIRE 6.5% 05/29EOCGRO309000
0.04%LADDER 4.75% 06/29LADR310000
0.04%GARDA WORLD 6% 06/29GWCN311000
0.04%NABORS 8.875% 08/31NBR314000
0.04%GLOBAL AUTO 11.5% 08/29GLOBAU291000
0.04%JEFFERIES 5% 08/28JEFFIN317000
0.04%PHOENIX 9.25% 07/30PHOAVI285000
0.04%GAP INC/THE 3.875% 10/31GAP327000
0.04%TRANSOCEAN 6.8% 03/38RIG353000
0.04%BEACON 7.25% 08/30BEAMOB289000
0.04%PM GENERAL 9.5% 10/28AMGENE357000
0.04%LUMEN 7.6% 09/39LUMN318000
0.04%SNF GROUP 3.375% 03/30SNFF321000
0.04%VICTORIA'S 4.625% 07/29VSCO310000
0.04%VMED O2 UK 7.75% 04/32VMED288000
0.04%CHS/COMMUNIT 6.125% 04/30CYH376000
0.04%US FOODS INC 7.25% 01/32USFOOD285000
0.04%CHAMPION 7.875% 07/32CIACN282000
0.04%CSC HOLDINGS LLC 5% 11/31CSCHLD867000
0.04%OWENS & 6.625% 04/30OMI461000
0.04%CSC HOLDINGS 11.75% 01/29CSCHLD404000
0.04%SS&C 5.5% 09/27SSNC297000
0.04%OLYMPUS WATER 7.25% 06/31SOLEIN291000
0.04%SATURN OIL & 9.625% 06/29SOILCN301000
0.04%BLACKSTONE 3.75% 01/27BXMT297000
0.04%GULFPORT 6.75% 09/29GPOR286000
0.04%CONCENTRA 6.875% 07/32CONCEN281000
0.04%INGEVITY 3.875% 11/28NGVT302000
0.04%WESCO 7.25% 06/28WCC289000
0.04%GFL 4.75% 06/29GFLCN294000
0.04%CVR PARTNERS 6.125% 06/28UAN292000
0.04%BEAZER HOMES 7.25% 10/29BZH286000
0.04%RADIOLOGY 8.5% 07/32RADPAR282000
0.04%LABL INC 8.625% 10/31LABL544000
0.04%W&T OFFSHORE 10.75% 02/29WTI321000
0.04%HILCORP 7.25% 02/35HILCRP310000
0.04%PERFORMANCE 6.125% 09/32PFGC283000
0.04%REWORLD 4.875% 12/29CVA304000
0.04%MPH 11.5% 12/30MLTPLN275000
0.04%HUDBAY 6.125% 04/29HBMCN287000
0.04%HUNTSMAN 5.7% 10/34HUN322000
0.04%PROG HOLDINGS 6% 11/29PRG294000
0.04%DANAOS CORP 6.875% 10/32DAC281000
0.04%SOUTH BOW VAR 03/55SOBOCN271000
0.04%GEN DIGITAL 6.25% 04/33GEN281000
0.04%ASGN INC 4.625% 05/28ASGN292000
0.04%ENCORE 9.25% 04/29ECPG272000
0.04%ELASTIC NV 4.125% 07/29ESTC297000
0.04%CVR ENERGY 5.75% 02/28CVI292000
0.04%JEFFERSON 8.25% 05/30JEFCAP274000
0.04%TRIDENT TPI 12.75% 12/28TEKNI281000
0.04%USI INC/NY 7.5% 01/32COMINV273000
0.04%TALLGRASS 5.5% 01/28TEP286000
0.04%LABL INC 9.5% 11/28LABL450000
0.04%KINETIK 5.875% 06/30KNTK284000
0.04%AZORRA 7.75% 04/30AZORRA271000
0.04%CMG MEDIA 8.875% 06/29CMGMCO331000
0.04%ADT SECURITY 4.125% 08/29ADT292000
0.04%HILLENBRAND 6.25% 02/29HI277000
0.04%DOMTAR CORP 6.75% 10/28UFS341000
0.04%VIASAT INC 7.5% 05/31VSAT299000
0.04%GREAT 8.75% 11/29GCCN281000
0.04%MOHEGAN 8.25% 04/30MOHEGN271000
0.04%BRUNDAGE-BONE 7.5% 02/32BBCP277000
0.04%TASEKO MINES 8.25% 05/30TKOCN266000
0.04%PENN 4.125% 07/29PENN305000
0.04%VALVOLINE 3.625% 06/31VVV308000
0.04%STONEPEAK 7.25% 03/32ATSG266000
0.04%SOTHEBY'S 7.375% 10/27BID282000
0.04%OUTFRONT 4.625% 03/30OUT287000
0.04%SCIH SALT 6.625% 05/29MORTON280000
0.04%OPEN TEXT 3.875% 12/29OTEXCN295000
0.04%VFH PARENT LLC 7.5% 06/31VIRT267000
0.04%ALLIANT 7.375% 10/32ALIANT269000
0.04%SHUTTERFLY 8.5% 10/27SFLY289000
0.04%VT TOPCO INC 8.5% 08/30VERCOR266000
0.04%CONDUENT 6% 11/29CNDT323000
0.04%AMC 7.5% 02/29AMC318000
0.04%ASBURY 5% 02/32ABG286000
0.04%CATURUS ENERGY 8.5% 02/30KTGLLC266000
0.04%NABORS 9.125% 01/30NBR264000
0.04%DYE & DURHAM 8.625% 04/29DNDCN296000
0.04%AMERICAN 5.75% 04/29AAL272009
0.04%PHH ESCROW 9.875% 11/29PHHESC267000
0.04%GENESIS ENERGY 8% 05/33GEL266000
0.04%DENTSPLY SIRONA VAR 09/55XRAY293000
0.04%CHC GROUP 11.75% 09/30CHHCF291000
0.04%SLM CORP 6.5% 01/30SLM266000
0.04%LCM 4.875% 05/29MAGLLC280000
0.04%INSIGHT 6.625% 05/32NSIT267000
0.04%COMMSCOPE LLC 4.75% 09/29COMM274000
0.04%ENQUEST PLC 11.625% 11/27ENQLN270000
0.04%CRANE NXT CO 4.2% 03/48CXT426000
0.04%FORTESCUE 6.125% 04/32FMGAU261000
0.04%ATP TOWER 4.05% 04/26ATPTOW277000
0.04%ARCOSA INC 6.875% 08/32ACA259000
0.04%BOMBARDIER 6.75% 06/33BBDBCN258000
0.04%TRINET GROUP 7.125% 08/31TNET264000
0.04%MAGNOLIA OIL 6.875% 12/32MGY264000
0.04%PARADIGM 8.75% 04/32PDCO301000
0.04%WOLVERINE WORLD 4% 08/29WWW294000
0.04%NORDSTROM 4.375% 04/30JWN284000
0.04%NEWMARK GROUP 7.5% 01/29NMRK253000
0.04%FIRST STUDENT 4% 07/29FRSTST278000
0.04%TRANSMONTAIGNE 8.5% 06/30TLP267000
0.04%FRONERI LUX 6% 08/32ICECR265000
0.04%ATKORE INC 4.25% 06/31ATKR280000
0.04%NOVELIS CORP 3.875% 08/31HNDLIN295000
0.04%TRINITY 7.75% 07/28TRN258000
0.04%SERVICE 4.95% 02/27HPT268000
0.04%NOVA 5.25% 06/27NCX266000
0.04%SUNOCO LP 6.25% 07/33SUN261000
0.04%ANGI GROUP 3.875% 08/28ANGI293000
0.04%TRANSOCEAN 7.5% 04/31RIG282000
0.04%SESI LLC 7.875% 09/30SPN271000
0.04%MAXIM CRANE 11.5% 09/28CLDCRN250000
0.04%PITNEY BOWES 6.875% 03/27PBI265000
0.04%SPECIALTY 7.75% 10/29SBPLLC273000
0.04%MARRIOTT 4.75% 01/28VAC268000
0.04%KRAKEN OIL & 7.625% 08/29KRAOIG268000
0.04%TALLGRASS 7.375% 02/29TEP257000
0.04%ONEMAIN 3.875% 09/28OMF272000
0.04%WYNDHAM 4.375% 08/28WH268000
0.04%PTC INC CALLABLE 4% 02/28PTC268000
0.04%DYCOM 4.5% 04/29DY268000
0.04%UNITED 5.75% 06/27UWMLLC263000
0.04%1011778 BC 6.125% 06/29BCULC257000
0.04%VENTURE 9.875% 02/32VENLNG255000
0.04%AMSTED 6.375% 03/33AMSIND255000
0.04%FREEDOM 9.125% 05/31FREMOR244000
0.04%LBM 9.5% 06/31USLBMH255000
0.04%MADISON IAQ 4.125% 06/28MADIAQ266000
0.04%TKC HOLDINGS 10.5% 05/29TKCHOL254000
0.04%BREAKWATER 9.25% 11/30BRKWTR250000
0.04%ALTA EQUIPMENT 9% 06/29ALTG294000
0.04%CHS/COMMUNIT 6.875% 04/29CYH296000
0.04%BCPE FLAVOR 9.5% 07/32SIZPLT268000
0.04%ADVANCE AUTO 3.5% 03/32AAP306000
0.04%TTM TECHNOLOGIES 4% 03/29TTMI267000
0.04%PENSKE 3.75% 06/29PAG269000
0.04%BUCKEYE 4.5% 03/28BPL261000
0.04%PERENTI 7.5% 04/29ASLAU249000
0.04%CIMPRESS PLC 7.375% 09/32CMPR253000
0.04%ARKO CORP 5.125% 11/29ARKO301000
0.04%VICTRA 8.75% 09/29VICTRA244000
0.04%EMBECTA CORP 5% 02/30EMBC269000
0.04%RHP HOTEL 7.25% 07/28RHP249000
0.04%CHARLES RIVER 4.25% 05/28CRL260000
0.04%ALLEGIANT 7.25% 08/27ALGT254000
0.04%HLF 4.875% 06/29HLF273000
0.04%MATADOR 6.5% 04/32MTDR254000
0.04%ZEBRA 6.5% 06/32ZBRA248000
0.04%NFE FINANCING 12% 11/29918743
0.04%LFS TOPCO LLC 8.75% 07/30LENDMK255000
0.04%KINGPIN 7.25% 10/32LUCK269000
0.04%NEOGEN FOOD 8.625% 07/30NEOG240000
0.04%HEALTHEQUITY 4.5% 10/29HQY260000
0.04%FIDELIS VAR 06/55FIHL235000
0.04%WHIRLPOOL CORP 4.5% 06/46WHR343000
0.04%RFNA LP 7.875% 02/30RFNALP250000
0.04%INSULET CORP 6.5% 04/33PODD243000
0.04%FTAI 7.875% 12/30FTAI239000
0.04%ADVANTAGE 6.5% 11/28ADVSAL313000
0.04%APTIV SWISS VAR 12/54APTV244000
0.04%HAWAIIAN 6% 10/33HE250000
0.04%CIVITAS 8.375% 07/28CIVI246000
0.04%VELOCITY VEHICLE 8% 06/29VLCYVG265000
0.04%PHINIA INC 6.75% 04/29PHIN244000
0.04%RITHM CAPITAL 8% 07/30RITM247000
0.04%PHINIA INC 6.625% 10/32PHIN244000
0.04%RAIN CARBON 12.25% 09/29RCOLIN243000
0.04%AMERIGAS 9.375% 06/28APU243000
0.04%SERVICE CORP 4% 05/31SCI264000
0.04%BWX 4.125% 06/28BWXT255000
0.04%SUNCOKE 4.875% 06/29SXC270000
0.04%GGAM FINANCE 6.875% 04/29GGAMFI241000
0.04%PRAIRIE ACQUIROR 9% 08/29TGE239000
0.04%ADVANCE AUTO 5.95% 03/28AAP243000
0.04%ARAGVI 11.125% 11/29ARAGVI248000
0.04%SILGAN 4.125% 02/28SLGN251000
0.04%PARK RIVER 8.75% 12/30PRIMBP251285
0.04%UNITED 6.75% 10/28UNFI247000
0.04%BRISTOW 6.875% 03/28VTOL247000
0.04%CIVITAS 5% 10/26CIVI247000
0.04%SOUTH BOW VAR 03/55SOBOCN237000
0.04%RR 10.875% 08/29RRD243000
0.04%MOOG INC 4.25% 12/27MOGA248000
0.04%ACCO BRANDS 4.25% 03/29ACCO267000
0.04%GOEASY LTD 7.625% 07/29GSYCN249000
0.04%LIVE NATION 3.75% 01/28LYV249000
0.04%IAMGOLD CORP 5.75% 10/28IMGCN245000
0.04%AMERICAN VAR 12/55ANGINC243000
0.04%STARWOOD 6% 04/30STWD238000
0.04%UNITED STATES 6.65% 06/37X229000
0.04%ALLISON 5.875% 12/33ALSN240000
0.04%TEINE ENERGY 6.875% 04/29TEINEN242000
0.03%TUTOR 11.875% 04/29TPC218000
0.03%UPBOUND 6.375% 02/29UPBD245000
0.03%ADVANCE AUTO 7.375% 08/33AAP240000
0.03%ROLLER 4.375% 10/29RBC245000
0.03%LSB 6.25% 10/28LXU241000
0.03%TRAVEL + 6.625% 07/26TNL239000
0.03%ZIPRECRUITER INC 5% 01/30ZIP298000
0.03%GLOBAL 5.625% 06/29GOINSO239000
0.03%SELECT 6.25% 12/32SEM245000
0.03%APOLLO 4.625% 06/29ARI248000
0.03%MAXAM PRILL 7.75% 07/30MXPRLL230000
0.03%CALUMET 9.75% 07/28CLMT234000
0.03%HERENS HOLDCO 4.75% 05/28LNZING273000
0.03%INNOPHOS 11.5% 06/29IPHS252000
0.03%PREMIER 5.625% 09/29BALY319000
0.03%JACOBS 6.75% 02/29JACENT242000
0.03%WILSONART LLC 11% 08/32WLSNRT271000
0.03%WESCO 6.375% 03/33WCC226000
0.03%JELD-WEN INC 7% 09/32JELD362000
0.03%FORTREA 7.5% 07/30FTRE230000
0.03%CHAMP 8.375% 12/31VISANT217000
0.03%SM ENERGY CO 6.625% 01/27SM233000
0.03%XEROX 8.875% 11/29XRX608000
0.03%ARDAGH GROUP SA VAR 12/30ARGID255000
0.03%EDISON VAR 06/54EIX223000
0.03%NEW GOLD INC 6.875% 04/32NGDCN219000
0.03%GATES 6.875% 07/29GTES223000
0.03%TRUENOORD 8.75% 03/30TNOORD219000
0.03%CP ATLAS 9.75% 07/30AMBATH224000
0.03%MARRIOTT 6.5% 10/33VAC241000
0.03%GREYSTAR REAL 7.75% 09/30GRSTAR219000
0.03%POPULAR INC 7.25% 03/28BPOP219000
0.03%HOWARD 4.125% 02/29HHH238000
0.03%CINEMARK USA 5.25% 07/28CNK230000
0.03%VIRIDIEN 10% 10/30VIRIFP218000
0.03%GETTY IMAGES 14% 03/28ABEGET242000
0.03%KOHL'S CORP 10% 06/30KSS208000
0.03%ADAMS HOMES 9.25% 10/28AHOMES219000
0.03%MURPHY OIL 4.75% 09/29MUSA230000
0.03%LIFE TIME INC 6% 11/31LTH223000
0.03%NCL FINANCE 6.125% 03/28NCLH222000
0.03%DIVERSIFIED 4.75% 02/28DHC238000
0.03%WALKER & 6.625% 04/33WD222000
0.03%SCIENCE 4.875% 04/28SAIC228000
0.03%TRI POINTE 5.7% 06/28TPH223000
0.03%CORECIVIC INC 8.25% 04/29CXW215000
0.03%FIBERCOP SPA 6.375% 11/33FIBCOP227000
0.03%ENCORE CAPITAL 8.5% 05/30ECPG210000
0.03%PEBBLEBROOK 6.375% 10/29PEB220000
0.03%FORTESCUE 4.375% 04/31FMGAU233000
0.03%ROCKET COS INC 6.5% 08/29RKT218000
0.03%CABLE ONE INC 4% 11/30CABO295000
0.03%ZIFF DAVIS 4.625% 10/30ZD237000
0.03%FORESTAR GROUP 6.5% 03/33FOR221000
0.03%NASSAU COS 7.875% 07/30NASSAU236000
0.03%PARK-OHIO 8.5% 08/30PKOH218000
0.03%ACADEMY LTD 6% 11/27ACALTD223000
0.03%CRESCENT 7.625% 04/32CRGYFN232000
0.03%WARNERMEDIA 3.755% 03/27WBD225000
0.03%DCLI BIDCO 7.75% 11/29DIRCHA217000
0.03%MATIV HOLDINGS 8% 10/29MATV220000
0.03%BRINK'S 4.625% 10/27BCO223000
0.03%NEWELL BRANDS 7.5% 04/46NWL269000
0.03%COMPASS 6.75% 12/27CMP221000
0.03%FLUOR CORP 4.25% 09/28FLR223000
0.03%TITAN 7% 04/28TWI220000
0.03%PEDIATRIX 5.375% 02/30MD221000
0.03%WILTON RE LTD VAR 12/49WILTON222000
0.03%LUNA 1.5 SARL 12% 07/32URBPIK211000
0.03%RAKUTEN GROUP INC VARRAKUTN230000
0.03%B&G FOODS INC 8% 09/28BGS223000
0.03%GOEASY LTD 6.875% 05/30GSYCN230000
0.03%CVR ENERGY INC 8.5% 01/29CVI214000
0.03%DISH DBS CORP 7.75% 07/26DISH221000
0.03%GRAHAM 7.125% 08/28GRMPAC217000
0.03%CSC HOLDINGS 3.375% 02/31CSCHLD361000
0.03%OPTION CARE 4.375% 10/29OPCH223000
0.03%ACADIA 5% 04/29ACHC226000
0.03%KNIFE RIVER 7.75% 05/31KNIRIV207000
0.03%RHP HOTEL 6.5% 06/33RHP209000
0.03%FIVE POINT 8% 10/30FPH208000
0.03%ARTERA 8.5% 02/31POWBUY260000
0.03%TKC HOLDINGS 6.875% 05/28TKCHOL215000
0.03%ELDORADO GOLD 6.25% 09/29ELDCN215000
0.03%STONEMOR INC 8.5% 05/29STON222000
0.03%PENNYMAC 6.875% 02/33PFSI207000
0.03%CARRIAGE 4.25% 05/29CSV224000
0.03%HNI CORP 5.125% 01/29HNI218000
0.03%TREEHOUSE FOODS 4% 09/28THS217000
0.03%SYNAPTICS INC 4% 06/29SYNA222000
0.03%MIDCAP 5.625% 01/30MIDCAP230000
0.03%AVIS BUDGET 5.375% 03/29CAR220000
0.03%CIENA CORP 4% 01/30CIEN222000
0.03%ANTERO 5.375% 06/29AM213000
0.03%STATION 4.5% 02/28RRR215000
0.03%TERRAFORM 4.75% 01/30TERP220000
0.03%ONTARIO GAMING 8% 08/30ONGAME222000
0.03%VIAVI 3.75% 10/29VIAV223000
0.03%PARK 7% 02/30PK207000
0.03%HILTON 5.875% 04/29HLT207000
0.03%PERMIAN 9.875% 07/31PR196000
0.03%GENMAB 7.25% 12/33GMABDC200000
0.03%ASHLAND INC 3.375% 09/31ASH231000
0.03%EMPIRE 9.75% 05/29EMPRCC204000
0.03%JANE STREET 4.5% 11/29JANEST213000
0.03%VAREX 7.875% 10/27VREX205000
0.03%THOR INDUSTRIES 4% 10/29THO217000
0.03%VF CORP 2.8% 04/27VFC213000
0.03%ALLIANCE 8.625% 06/29ARLP197000
0.03%BELL TELEPHONE VAR 09/55BCECN198000
0.03%BANIJAY 8.125% 05/29BANIJA200000
0.03%WABASH 4.5% 10/28WNC223000
0.03%SEADRILL 8.375% 08/30SDRLNO200000
0.03%MPT 4.625% 08/29MPW248000
0.03%C&S GROUP 5% 12/28CSWHOL224000
0.03%RINGCENTRAL 8.5% 08/30RNG195000
0.03%HELIX ENERGY 9.75% 03/29HLX196000
0.03%CORONADO 9.25% 10/29CRNAU223000
0.03%ADAPTHEALTH 5.125% 03/30ADAHEA212000
0.03%CNX MIDSTREAM 4.75% 04/30CNXMPF213000
0.03%SCRIPPS 5.375% 01/31SSP268000
0.03%AVIENT CORP 6.25% 11/31AVNT201000
0.03%GENTING NEW 7.25% 10/29RWNYNY200000
0.03%CARS.COM INC 6.375% 11/28CARS205000
0.03%CROCS INC 4.25% 03/29CROX211000
0.03%TALOS 9.375% 02/31TALO196000
0.03%COREWEAVE INC 9% 02/31CRWV222000
0.03%CLEAR 7.125% 02/31CCO195000
0.03%MUVICO LLC 15% 02/29AMC188000
0.03%YUM BRANDS 6.875% 11/37YUM185000
0.03%COINBASE 3.375% 10/28COIN214000
0.03%RIVERS 6.25% 10/30RIVLEN200000
0.03%ENVIRI CORP 5.75% 07/27NVRI204000
0.03%AES CORP/THE VAR 01/55AES200000
0.03%PAGAYA US 8.875% 08/30PGY233000
0.03%DBR LAND 6.25% 12/30LB200000
0.03%RXO INC 7.5% 11/27RXO199000
0.03%ADIENT GLOBAL 8.25% 04/31ADNT193000
0.03%WEEKLEY 4.875% 09/28WEEKHM206000
0.03%RB GLOBAL 7.75% 03/31RBACN194000
0.03%ZIGGO BOND 5.125% 02/30ZIGGO227000
0.03%AHEAD DB 6.625% 05/28AHEDBB201000
0.03%LEVI STRAUSS & 3.5% 03/31LEVI217000
0.03%WEATHERFORD 8.625% 04/30WFRD196000
0.03%ICAHN 10% 11/29IEP202000
0.03%LEEWARD 4.25% 07/29LEEREN211000
0.03%MATCH GROUP 5.625% 02/29MTCHII201000
0.03%COBRA 6.375% 11/29EXETFI228000
0.03%KONTOOR 4.125% 11/29KTB210000
0.03%AMC NETWORKS 10.5% 07/32AMCX183000
0.03%CELANESE US 6.5% 04/30CE199000
0.03%PBF HOLDING CO 6% 02/28PBFENE202000
0.03%ORGANON & CO 5.125% 04/31OGN242000
0.03%NEPTUNE 10.375% 05/31NLSN195000
0.03%NUSTAR 6.375% 10/30NSUS190000
0.03%TRANSDIGM INC 6.25% 01/34TDG192000
0.03%BURFORD 6.875% 04/30BURLN203000
0.03%ARMOR HOLDCO 8.5% 11/29EQNLN197000
0.03%PERRIGO 4.9% 12/44PRGO251000
0.03%ATI INC 4.875% 10/29ATI198000
0.03%ENPRO INC 6.125% 06/33NPO192000
0.03%OPEN TEXT 4.125% 12/31OTEXCN212000
0.03%OXFORD 6.375% 02/27OXDFLL198000
0.03%EMBARQ LLC 7.995% 06/36EMBARQ490000
0.03%VM 5.5% 04/29VRRM198000
0.03%SPEEDWAY 4.875% 11/27TRK198000
0.03%CONSENSUS 6.5% 10/28CCSI196000
0.03%BRINKER 8.25% 07/30EAT186000
0.03%AZORRA 7.25% 01/31AZORRA188000
0.03%MACY'S RETAIL 4.5% 12/34M217000
0.03%VF CORP 6.45% 11/37VFC207000
0.03%BOISE 4.875% 07/30BCC198000
0.03%BEAZER HOMES 5.875% 10/27BZH195000
0.03%RADIATE 9.25% 03/30RADIAT315864
0.03%HB FULLER CO 4.25% 10/28FUL197000
0.03%ATS CORP 4.125% 12/28ATSCN199000
0.03%CENTURY 6.625% 09/33CCS192000
0.03%QVC INC 5.45% 08/34QVCN449000
0.03%CUSHMAN & 8.875% 09/31CWK181000
0.03%ARDAGH METAL 3.25% 09/28AMPBEV200000
0.03%TALLGRASS ENERGY 6% 09/31TEP195000
0.03%DIVERSIFIED 4.375% 03/31DHC218000
0.03%BRANDYWINE 8.3% 03/28BDN182000
0.03%GOLAR LNG LTD 7.5% 10/30GLNG200000
0.03%VIRTUSA CORP 7.125% 12/28VRTU199000
0.03%CAMELOT 8.75% 08/28CNR238000
0.03%STAR HOLDING 8.75% 08/31SLCA197000
0.03%VIKING 9.125% 07/31VIKCRU178000
0.03%MUELLER WATER 4% 06/29MWA195000
0.03%CLEAR CHANNEL 7.5% 03/33CCO179000
0.03%JEFFERSON 9.5% 02/29JEFCAP180000
0.03%SOTHEBY'S/BI 5.875% 06/29BID203000
0.03%WAYFAIR LLC 6.75% 11/32W184000
0.03%MARRIOTT 4.5% 06/29VAC198000
0.03%CENTURY 6.875% 08/32CENX183000
0.03%FORESTAR GROUP 5% 03/28FOR188000
0.03%WILDFIRE 7.5% 10/29WILDFI186000
0.03%DPL LLC/OHIO 4.35% 04/29AES191000
0.03%FULL HOUSE 8.25% 02/28FLL217000
0.03%PBF HOLDING 9.875% 03/30PBFENE183000
0.03%BLACKROCK TCP 6.95% 05/29TCPC186000
0.03%MARTIN 11.5% 02/28MMLP180000
0.03%CCO HOLDINGS 5.125% 05/27CHTR187000
0.03%MERLIN 7.375% 02/31MERLLN210000
0.03%ZF NORTH 7.5% 03/31ZFFNGR184000
0.03%CALPINE CORP 5.125% 03/28CPN186000
0.03%MOBIUS MERGER 9% 06/30MGI272000
0.03%DELEK 7.125% 06/28DKL185000
0.03%GFL 4.375% 08/29GFLCN189000
0.03%ICAHN 9.75% 01/29IEP186000
0.03%REAL HERO 6.25% 02/29TRUK431000
0.03%WHIRLPOOL CORP 2.4% 05/31WHR225000
0.03%HUDSON 4.65% 04/29HPP203000
0.03%SM ENERGY CO 7% 08/32SM188000
0.03%STATION 4.625% 12/31RRR194000
0.03%LAMB WESTON 4.875% 05/28LW185000
0.03%NUFARM AUSTRALIA 5% 01/30NUFAU201000
0.03%FREEDOM 8.375% 04/32FREMOR174000
0.03%ANTERO 5.75% 10/33AM182000
0.03%GREAT LAKES 5.25% 06/29GLDD187000
0.03%VORNADO REALTY 3.4% 06/31VNO202000
0.03%JW ALUMINUM 10.25% 04/30JWACCC175000
0.03%KENNEDY-WILSON 5% 03/31KW193000
0.03%SUNOCO LP 7% 05/29SUN174000
0.03%XPLR 8.625% 03/33XIFR172000
0.03%ALBERTSONS 6.25% 03/33ACI176000
0.03%WHITE CAP 7.375% 11/30WHTCAP175000
0.03%ACRISURE LLC / 7.5% 11/30ACRISU173000
0.03%API GROUP DE 4.75% 10/29APG183000
0.03%PRECISION 6.875% 01/29PDCN178000
0.03%PAYSAFE FINANCE 4% 06/29PSFE195000
0.03%OWENS-BROCKW 7.375% 06/32OI176000
0.03%PAPA JOHN'S 3.875% 09/29PZZA188000
0.03%ADTALEM GLOBAL 5.5% 03/28ATGE178000
0.03%CALIFORNIA 7% 01/34CRC181000
0.03%BATH & BODY 6.625% 10/30BBWI174000
0.03%ARCOSA INC 4.375% 04/29ACA181000
0.03%RESORTS 4.625% 04/29RWLVCA200000
0.03%SCIENCE 5.875% 11/33SAIC175000
0.03%TELESAT 5.625% 12/26TELSAT224000
0.03%NISSAN MOTOR 7.05% 09/28NSANY171000
0.03%GOTO GROUP INC 5.5% 05/28LOGM474000
0.03%KRONOS 10.75% 06/32KIKCN410000
0.03%AMN HEALTHCARE 4% 04/29AMN185000
0.03%TGS ASA 8.5% 01/30TGSNO169000
0.03%CARNIVAL 5.125% 05/29CCL174000
0.03%UNDER ARMOUR 7.25% 07/30UA175000
0.03%CIVITAS 8.625% 11/30CIVI167000
0.03%TRINET GROUP 3.5% 03/29TNET185000
0.03%SUNOCO LP 5.875% 07/27SUN174000
0.03%PERRIGO 6.125% 09/32PRGO179000
0.03%INSTALLED 5.75% 02/28IBP174000
0.03%CROWN 5.875% 06/33CCK170000
0.03%EMERGENT 3.875% 08/28EBS192000
0.03%CHEMOURS 5.375% 05/27CC173000
0.03%HIGHTOWER 9.125% 01/30HIGTOW163000
0.02%KORN FERRY 4.625% 12/27KFY173000
0.02%ALLISON 4.75% 10/27ALSN173000
0.02%DOTDASH 7.625% 06/32DOTMER190000
0.02%KEN GARFF 4.875% 09/28KENGAR173000
0.02%UNITI GROUP 8.625% 06/32UNIT175000
0.02%SERVICE 8.625% 11/31SVC164000
0.02%NEWELL 7.375% 04/36NWL184000
0.02%WESCO 6.375% 03/29WCC166000
0.02%MAJORDRIVE 6.375% 06/29CLUCAR239000
0.02%BALL CORP 3.125% 09/31BALL185000
0.02%LGI HOMES INC 4% 07/29LGIH186000
0.02%TRIMAS CORP 4.125% 04/29TRS174000
0.02%ALGOMA STEEL 9.125% 04/29ALGSTE204000
0.02%ASHTON WOODS 6.875% 08/33ASHWOO169000
0.02%AMYNTA AGENCY 7.5% 07/33AMYNTA166000
0.02%ALBERTSONS COS 6.5% 02/28ACI165000
0.02%OPEN TEXT 4.125% 02/30OTEXCN176000
0.02%PROSPECT 3.364% 11/26PSEC172000
0.02%DEALER TIRE LLC 8% 02/28DEATIR167000
0.02%PILGRIM'S 6.25% 07/33PPC156000
0.02%HIGHTOWER 6.75% 04/29HIGTOW166000
0.02%VITAL ENERGY 9.75% 10/30VTLE159000
0.02%AFFINITY 6.875% 12/27AFFGAM303000
0.02%PERMIAN 8% 04/27PR163000
0.02%ARCHROCK 6.625% 09/32APLP160000
0.02%BLOCK 4.875% 03/28BLOCKC176000
0.02%AHP HEALTH 5.75% 07/29ARDT166000
0.02%PARK 5.875% 10/28PK164000
0.02%AMC NETWORKS 4.25% 02/29AMCX185000
0.02%BRIGHTLINE EAST 11% 01/30BRIEAS579000
0.02%BRINK'S 6.75% 06/32BCO154000
0.02%LITHIA 4.375% 01/31LAD167000
0.02%WHIRLPOOL 5.75% 03/34WHR172000
0.02%SCOTTS 4% 04/31SMG170000
0.02%ALTICE 9.625% 07/27ALTICE210000
0.02%BLUELINX 6% 11/29BXC162000
0.02%XPO CNW INC 6.7% 05/34CNW149000
0.02%AXALTA 7.25% 02/31AXTA150000
0.02%OUTFRONT MEDIA 5% 08/27OUT158000
0.02%TRAVEL + 6.125% 09/33TNL155000
0.02%HESS MIDSTREAM 5.5% 10/30HESM153000
0.02%WHIRLPOOL CORP 4.6% 05/50WHR210000
0.02%STL HOLDING 8.75% 02/29DSLDHM146000
0.02%ALLIANT 4.25% 10/27ALIANT154000
0.02%SABRE 11.125% 06/29SABHLD150000
0.02%TMS 6.25% 04/29TMS157000
0.02%WILLIAMS 4.625% 08/28WLSC152000
0.02%ADVANCE AUTO 3.9% 04/30AAP165000
0.02%ZF NORTH 6.75% 04/30ZFFNGR152000
0.02%TAYLOR 5.75% 11/32TMHC146000
0.02%COMMSCOPE 7.125% 07/28COMM149000
0.02%MOLINA 6.5% 02/31MOH147000
0.02%TRANSDIGM 6.375% 03/29TDG145000
0.02%INEOS 9.625% 03/29STYRO200000
0.02%BATH & BODY 6.875% 11/35BBWI148000
0.02%RADIATE 6.25% 09/29RADIAT228070
0.02%INGLES MARKETS 4% 06/31IMKTA156000
0.02%TRONOX INC 9.125% 09/30TROX150000
0.02%NCR VOYIX 5.125% 04/29VYX148000
0.02%LIFEPOINT 10% 06/32RGCARE139000
0.02%CENTRAL 4.125% 04/31CENT156000
0.02%HOLOGIC INC 4.625% 02/28HOLX147000
0.02%ARETEC GROUP 10% 08/30RCAP136000
0.02%ENERSYS 6.625% 01/32ENS141000
0.02%WBI OPERATING 6.25% 10/30WBI145000
0.02%MINERALS 5% 07/28MTX146000
0.02%LCPR SENIOR 5.125% 07/29LILAPR235000
0.02%BUCKEYE 6.875% 07/29BPL139000
0.02%DIVERSIFIED 7.25% 10/30DHC140000
0.02%PRA GROUP INC 5% 10/29PRAA152000
0.02%JONES 6.875% 10/33NAVCOR146000
0.02%VERSANT MEDIA 7.25% 01/31VSNT137000
0.02%SBA 3.875% 02/27SBAC142000
0.02%ENTEGRIS INC 5.95% 06/30ENTG138000
0.02%TURNING 7.625% 03/32TPB132000
0.02%AG ISSUER LLC 6.25% 03/28ADVGRO139000
0.02%CROCS INC 4.125% 08/31CROX151000
0.02%NORDSTROM INC 4% 03/27JWN141000
0.02%AVIS BUDGET 4.75% 04/28CAR142000
0.02%NCL CORP LTD 5.875% 01/31NCLH139000
0.02%TEREX CORP 6.25% 10/32TEX135000
0.02%SPIRIT 4.6% 06/28SPR138000
0.02%ALLEN MEDIA 10.5% 02/28ALNMED324000
0.02%LITHIA MOTORS 5.5% 10/30LAD137000
0.02%EZCORP INC 7.375% 04/32EZPW130000
0.02%MATTHEWS 8.625% 10/27MATW133000
0.02%HILCORP ENERGY I 6% 04/30HILCRP142000
0.02%EDGEWELL 5.5% 06/28EPC137000
0.02%LAMAR MEDIA 3.625% 01/31LAMR145000
0.02%OCEANEERING 6% 02/28OII134000
0.02%TRANSOCEAN 8.75% 02/30RIG130500
0.02%TELUS CORP VAR 10/55TCN133000
0.02%GRAPHIC 3.5% 03/28GPK139000
0.02%LADDER CAPITAL 7% 07/31LADR127000
0.02%SERVICE 4.95% 10/29SVC156000
0.02%CLEARWATER 4.75% 08/28CLW144000
0.02%TRONOX INC 4.625% 03/29TROX191000
0.02%BRANDYWINE 4.55% 10/29BDN140000
0.02%VENTURE 3.875% 11/33VENTGL155000
0.02%SEALED AIR 6.5% 07/32SEE128000
0.02%TOLEDO 5.325% 11/28TOLHOS130000
0.02%PILGRIM'S 6.875% 05/34PPC119000
0.02%MANITOWOC CO 9.25% 10/31MTW122000
0.02%WR GRACE 5.625% 08/29GRA138000
0.02%PITNEY BOWES 7.25% 03/29PBI129000
0.02%AMSTED 4.625% 05/30AMSIND133000
0.02%HUDSON 3.95% 11/27HPP138000
0.02%PRIMO WATER 4.375% 04/29PRMWCN134000
0.02%CHURCHILL 5.5% 04/27CHDN129000
0.02%CHS/COMMUNITY 6% 01/29CYH129000
0.02%DANA INC 5.375% 11/27DAN128000
0.02%AMKOR 5.875% 10/33AMKR125000
0.02%EUSHI FINANCE VAR 04/56EMACN127000
0.02%HECLA MINING 7.25% 02/28HL126000
0.02%IHEARTCOMMUNI 7.75% 08/30IHRT144000
0.02%MINERAL 8.5% 05/30MINAU121000
0.02%COEUR MINING 5.125% 02/29CDE126000
0.02%SAFEWAY INC 7.25% 02/31SWY115000
0.02%BROOKFIELD 4.875% 02/30BRPCN134000
0.02%PREMIER 5.875% 09/31BALY189000
0.02%CHURCHILL 4.75% 01/28CHDN125000
0.02%OLIN CORP 5% 02/30OLN127000
0.02%NOVELIS CORP 6.875% 01/30HNDLIN120000
0.02%GENESIS 8.25% 01/29GEL119000
0.02%KODIAK GAS 6.5% 10/33KGS122000
0.02%BUILDERS 6.375% 03/34BLDR120000
0.02%DANAOS CORP 8.5% 03/28DAC123000
0.02%COMPASS GROUP 5% 01/32CODI137000
0.02%WYNN RESORTS 6.25% 03/33WYNFIN121000
0.02%METHANEX CORP 5.65% 12/44MXCN138000
0.02%CRESCENT 8.375% 01/34CRGYFN125000
0.02%CPI CG INC 10% 07/29CPICAR115000
0.02%COGENT 6.5% 07/32CCOI130000
0.02%KB HOME CALLABLE 4% 06/31KBH127000
0.02%COBRA 12.25% 11/29EXETFI116000
0.02%BLACKSTONE 7.75% 12/29BXMT111000
0.02%CLARIVATE 4.875% 07/29CLVTSC125000
0.02%CALUMET 8.125% 01/27CLMT118000
0.02%BLOCK INC 5.625% 08/30XYZ115000
0.02%ENERSYS 4.375% 12/27ENS118000
0.02%CLEVELAND-CL 6.875% 11/29CLF113000
0.02%HARROW INC 8.625% 09/30HROW112000
0.02%STARWOOD 6.5% 07/30STWD112000
0.02%BLOOMIN' 5.125% 04/29BLMN130000
0.02%ACRISURE LLC 6.75% 07/32ACRISU113000
0.02%AMERICAN AXLE & 5% 10/29AXL121000
0.02%LABL INC 10.5% 07/27LABL188000
0.02%TRI POINTE 5.25% 06/27TPH115000
0.02%EW SCRIPPS 9.875% 08/30SSP115000
0.02%ENOVA 9.125% 08/29ENVA108000
0.02%QUIKRETE 6.75% 03/33QUIKHO109000
0.02%DARLING 6% 06/30DAR112000
0.02%RHP HOTEL 4.75% 10/27RHP114000
0.02%ADVANCE AUTO 7% 08/30AAP113000
0.02%WHIRLPOOL 6.125% 06/30WHR113000
0.02%MATADOR 6.25% 04/33MTDR113000
0.02%LITHIA 4.625% 12/27LAD113000
0.02%PENN 5.625% 01/27PENN112000
0.02%TRAVEL + 4.625% 03/30TNL114000
0.02%ROCKIES 4.95% 07/29ROCKIE112000
0.02%GENESIS 7.75% 02/28GEL111000
0.02%CAESARS 6% 10/32CZR114000
0.02%FIRSTCASH 5.625% 01/30FCFS110000
0.02%US FOODS INC 6.875% 09/28USFOOD107000
0.02%NEWELL BRANDS 8.5% 06/28NWL105000
0.02%DREAM FINDERS 8.25% 08/28DFH106000
0.02%KRONOS 8.25% 06/31KIKCN166000
0.02%KBR INC 4.75% 09/28KBR109000
0.02%GEN DIGITAL 7.125% 09/30GEN103000
0.02%MPH 6.75% 03/31MLTPLN124345
0.02%ASHLAND INC 6.875% 05/43ASH101000
0.02%API GROUP DE 4.125% 07/29APG108000
0.02%LIBERTY MUTUAL 7.8% 03/87LIBMUT91000
0.01%METHANEX US 6.25% 03/32MXCN101000
0.01%SHUTTERFLY LLC 8.5% 10/26SFLY259000
0.01%ALLY FINANCIAL 6.7% 02/33ALLY98000
0.01%HB FULLER CO 4% 02/27FUL102000
0.01%ENERGY TRANSFER VAR 02/56ET101000
0.01%ALLISON 3.75% 01/31ALSN108000
0.01%FIRSTCASH 6.875% 03/32FCFS97000
0.01%QNITY 5.75% 08/32QNTELE97000
0.01%YUM BRANDS 4.75% 01/30YUM99000
0.01%MOLINA 6.25% 01/33MOH98000
0.01%WRANGLER 6.625% 04/32GFLCN94000
0.01%GRAPHIC 3.5% 03/29GPK103000
0.01%SUNOCO LP / 5.875% 03/28SUN98000
0.01%BWX 4.125% 04/29BWXT100000
0.01%STONEX 6.875% 07/32SNEX94000
0.01%AMERICAN 6.875% 07/28AXL96000
0.01%KENNEDY-WILSO 4.75% 02/30KW101000
0.01%MACY'S 5.125% 01/42M117000
0.01%ADVANCED 6.375% 06/30WMS93000
0.01%PRESTIGE 5.125% 01/28PBH95000
0.01%TELECOM ITALIA 7.2% 07/36TITIM87000
0.01%QVC INC 5.95% 03/43QVCN229000
0.01%OWENS-BROCKWA 7.25% 05/31OI90000
0.01%RANGE 4.75% 02/30RRC93000
0.01%BRANDYWINE 8.875% 04/29BDN85000
0.01%ANYWHERE REAL 5.75% 01/29HOUS94000
0.01%COOPER-STANDA 13.5% 03/27CPS88000
0.01%AVIS BUDGET CAR 8% 02/31CAR88000
0.01%ACPRODUCTS 6.375% 05/29ACPROD166000
0.01%UNITED 6.875% 03/29X89000
0.01%HILCORP 6.875% 05/34HILCRP96000
0.01%HILLENBRAND 3.75% 03/31HI89000
0.01%MURPHY OIL 5.875% 12/42MUR103000
0.01%TELEFLEX INC 4.25% 06/28TFX90000
0.01%SOMNIGROUP 3.875% 10/31SGI95000
0.01%NEWFOLD 11.75% 10/28EIGI136000
0.01%CLEARWAY 3.75% 02/31CWENA94000
0.01%BATH & BODY 6.694% 01/27BBWI86000
0.01%GRAY MEDIA 9.625% 07/32GTN84000
0.01%1011778 BC ULC 3.5% 02/29BCULC90000
0.01%VIASAT INC 6.5% 07/28VSAT89000
0.01%MIWD HOLDCO II 5.5% 02/30MIWIDO89000
0.01%DELUXE CORP 8.125% 09/29DLX82000
0.01%MACY'S 5.875% 03/30M85000
0.01%SABRE GLBL 10.75% 03/30SABHLD105000
0.01%PROSPECT 3.437% 10/28PSEC96000
0.01%CARRIAGE 7.875% 10/29PSLOGI88000
0.01%SCOTTS 4.5% 10/29SMG85000
0.01%COMMERCIAL 3.875% 02/31CMC88000
0.01%CROSSCOUNTRY 6.5% 10/30CROSIN81000
0.01%STANDARD 6.5% 08/32BMCAUS80000
0.01%JELD-WEN INC 4.875% 12/27JELD93000
0.01%EQUIPMENTSHA 8.625% 05/32EQMSRM77000
0.01%BREAD 8.375% 06/35BFH77000
0.01%RACKSPACE 3.5% 05/28RAX218000
0.01%OT MIDCO INC 10% 02/30OB200000
0.01%SIX FLAGS 5.25% 07/29FUN84000
0.01%NISSAN MOTOR 2.45% 09/28NSANY84000
0.01%OSAIC 6.75% 08/32ADVGRO74000
0.01%NOVA 4.25% 05/29NCX78000
0.01%CENTRAL 5.125% 02/28CENT75000
0.01%ALLIED 6.875% 06/30UNSEAM72000
0.01%DIRECTV 8.875% 02/30DTV73000
0.01%ALBERTSONS 4.625% 01/27ACI73000
0.01%MNK COMMON STOCK739
0.01%PERMIAN 6.25% 02/33PR70000
0.01%GLOBAL 6.875% 01/29GLP71000
0.01%BROOKFIELD 5% 06/29BRPCN74000
0.01%CLEARWAY 3.75% 01/32CWENA78000
0.01%FMC CORP 4.5% 10/49FMC114000
0.01%DANA INC 4.25% 09/30DAN73000
0.01%ONEMAIN 6.5% 03/33OMF70000
0.01%GLOBAL 7.5% 04/32GOINSO66000
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0.00%RITE AID CORP 8% 11/26279000
0.00%RITE AID EQUITY ESCROW275