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Watchlist
Account
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
#1639
ETF rank
ยฃ0.52 B
Marketcap
๐บ๐ธ US
Market
ยฃ33.51
Share price
0.12%
Change (1 day)
-3.30%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Holdings
Etf holdings as of
October 7, 2026
Number of holdings:
1710
Full holdings list
Weight %
Name
Ticker
Shares Held
0.40%
1261229 BC LTD 10% 04/32
BHCCN
2751000
0.37%
SOFTBANK 9.25% 04/32
SOFTBK
2546000
0.37%
MERIDIAN ARC 6.25% 04/31
MERIDI
2772000
0.35%
JPMORGAN U.S. GOVERNMENT
MGMXX
2477159
0.34%
CLOUD SOFTWARE 6.5% 03/29
TIBX
2453000
0.34%
VENTURE GLOBAL 9.5% 02/29
VENLNG
2270000
0.34%
QUIKRETE 6.375% 03/32
QUIKHO
2423000
0.34%
ECHOSTAR 10.75% 11/29
ECHO
2220000
0.31%
CENTENE CORP 4.625% 12/29
CNC
2314000
0.29%
SOFTBANK 9.75% 04/34
SOFTBK
1988000
0.29%
PR RNO 6.5% 05/31
TRACTD
2220000
0.28%
NEXSTAR MEDIA 6.5% 09/33
NXST
2015000
0.27%
TRANSDIGM 6.375% 05/33
TDG
1994000
0.27%
CCO HOLDINGS 5.375% 06/29
CHTR
1963000
0.25%
ALLIED 7.875% 02/31
UNSEAM
1703000
0.24%
OAK-EAGLE 8.75% 07/34
EA
1633000
0.24%
ROCKET COS 6.125% 08/30
RKT
1678000
0.23%
SV RNO 5.875% 03/31
TRACTC
1814000
0.23%
GALAXY 9.875% 08/31
GALAXY
1708000
0.23%
MAUSER 7.875% 04/30
BWY
1618000
0.23%
WULF COMPUTE 7.75% 10/30
WULF
1547000
0.22%
QXO BUILDING 6.75% 04/32
BECN
1591000
0.22%
VENTURE 8.375% 06/31
VENLNG
1529000
0.22%
ASURION LLC/ 8% 12/32
ASUCOR
1648000
0.22%
CENTENE CORP 3.375% 02/30
CNC
1692000
0.22%
CORE 7.75% 05/31
CORZ
1596000
0.21%
DIRECTV 10% 02/31
DTV
1455000
0.21%
CCO HOLDINGS 4.25% 02/31
CHTR
1723000
0.21%
HUB 7.25% 06/30
HBGCN
1447000
0.21%
NEPTUNE BIDCO 9.29% 04/29
NLSN
1444000
0.21%
DISCOVERY 4.279% 03/32
WBDISC
1747000
0.21%
COREWEAVE INC 9.25% 06/30
CRWV
1567000
0.20%
CRC 7.125% 06/31
TIHLLC
1512000
0.20%
VENTURE 6.75% 01/36
VEGLPL
1423000
0.20%
OAK-EAGLE 7.25% 07/33
EA
1391000
0.20%
TRANSDIGM INC 6% 01/33
TDG
1454000
0.20%
TRANSDIGM 6.875% 12/30
TDG
1388000
0.20%
NOVELIS CORP 4.75% 01/30
HNDLIN
1472000
0.20%
ALTICE FRANCE 6.5% 04/32
SFRFP
1486343
0.19%
CCO HOLDINGS 4.25% 01/34
CHTR
1791000
0.19%
RAKUTEN GROUP 9.75% 04/29
RAKUTN
1278000
0.19%
ECHOSTAR CORP 6.75% 11/30
ECHO
1353602
0.19%
CCO HOLDINGS 4.5% 06/33
CHTR
1681000
0.19%
CHS/COMMUNITY 9.75% 01/34
CYH
1348000
0.18%
SYSCO HOLDINGS VAR 10/56
SYY
1307000
0.18%
CCO HOLDINGS 4.75% 03/30
CHTR
1413000
0.18%
VENTURE GLOBAL 7.5% 05/33
VEGLPL
1224000
0.18%
VENTURE 7.75% 05/35
VEGLPL
1189000
0.18%
TENET 6.75% 05/31
THC
1245000
0.18%
CCO HOLDINGS 4.5% 08/30
CHTR
1381000
0.18%
PG&E CORP VAR 03/55
PCG
1255000
0.17%
LEVEL 3 6.875% 06/33
LVLT
1250000
0.17%
CELANESE US 7.379% 07/32
CE
1180000
0.17%
BEACH 10% 07/33
SKX
1136641
0.17%
APLD 9.25% 12/30
APLD
1139000
0.17%
UNIVISION 8.5% 07/31
UVN
1233000
0.17%
CENTENE CORP 2.625% 08/31
CNC
1402000
0.17%
STANDARD 4.375% 07/30
BMCAUS
1277000
0.17%
BLOCK INC 6.5% 05/32
XYZ
1199000
0.17%
ASURION LLC/ 8.375% 02/34
ASUCOR
1495000
0.17%
CRESCENT 7.375% 01/33
CRGYFN
1162000
0.17%
CARVANA CO 9% 06/31
CVNA
1085556
0.17%
UKG INC 6.875% 02/31
ULTI
1197000
0.17%
MEDLINE 5.25% 10/29
MEDIND
1191000
0.17%
NISSAN MOTOR 8.125% 07/35
NSANY
1159000
0.16%
DAVITA INC 3.75% 02/31
DVA
1280000
0.16%
PETSMART LLC / 7.5% 09/32
PETM
1162000
0.16%
CARRIX INC 6.125% 08/33
CARRIX
1181000
0.16%
ENTEGRIS INC 4.75% 04/29
ENTG
1162000
0.16%
CLOUD SOFTWARE 9% 09/29
TIBX
1131000
0.16%
IRON MOUNTAIN 5.25% 07/30
IRM
1177000
0.16%
ALBERTSONS 4.875% 02/30
ACI
1190000
0.16%
PERFORMANCE 4.25% 08/29
PFGC
1172000
0.16%
CHURCHILL 5.75% 04/30
CHDN
1139000
0.16%
HILTON 3.625% 02/32
HLT
1263000
0.16%
NISSAN MOTOR 6.125% 09/30
NSANY
1170000
0.16%
SM ENERGY CO 8.75% 07/31
SM
1063000
0.16%
TENET 4.25% 06/29
THC
1150000
0.16%
FAIR ISAAC CORP 4% 06/28
FAIRIC
1142000
0.16%
COREWEAVE INC 9% 02/31
CRWV
1229000
0.15%
WINDSTREAM 8.25% 10/31
WIN
1079000
0.15%
UNITI GROUP 8.625% 06/32
UNIT
1137000
0.15%
CSDC FINANCE 7.875% 10/31
CLSPRK
1088000
0.15%
LEVEL 3 8.5% 01/36
LVLT
1086000
0.15%
MICHAELS COS 8.5% 03/33
MIK
1059000
0.15%
ARDONAGH 7.75% 02/31
ARDGRP
1046000
0.15%
WESCO 6.625% 03/32
WCC
1043000
0.15%
EMRLD 6.625% 12/30
EMECLI
1038000
0.15%
TRANSDIGM INC 6.75% 01/35
TDG
1032000
0.14%
ALBERTSONS 5.75% 03/34
ACI
1137000
0.14%
CAESARS 6.5% 02/32
CZR
1079000
0.14%
ZENITH ARC 8.875% 08/31
ZENARC
1106000
0.14%
TRANSDIGM 4.875% 05/29
TDG
1033000
0.14%
CAESARS 4.625% 10/29
CZR
1091000
0.14%
VENTURE GLOBAL 7% 01/30
VENLNG
995000
0.14%
STANDARD 3.375% 01/31
BMCAUS
1136000
0.14%
UNITED 6.125% 03/34
URI
1025000
0.14%
CENTENE CORP 2.5% 03/31
CNC
1176000
0.14%
TRANSDIGM 4.625% 01/29
TDG
1030000
0.14%
HILTON 3.75% 05/29
HLT
1047000
0.14%
HILCORP 6.25% 04/32
HILCRP
1033000
0.14%
HILTON DOMESTIC 4% 05/31
HLT
1077000
0.14%
SS&C 6.5% 06/32
SSNC
998000
0.14%
CCO HOLDINGS 7.375% 03/31
CHTR
994000
0.14%
ROCKET 3.875% 03/31
RKT
1081000
0.14%
NRG ENERGY 5.25% 06/29
NRG
994000
0.14%
ATHENAHEALTH 6.5% 02/30
ATHENA
1008000
0.14%
VISTAJET 6.375% 02/30
VSTJET
1020000
0.14%
HUB 7.375% 01/32
HBGCN
959000
0.14%
AMERICAN 7.25% 02/28
AAL
963000
0.14%
APLD 6.75% 03/31
PFORGE
995000
0.14%
CONNECT FINCO 9% 09/29
ISATLN
920000
0.14%
UNITI SERVICES 7.5% 10/33
UNIT
974000
0.14%
AMC 8.875% 10/31
AMC
946000
0.14%
POST HOLDINGS 6.25% 02/32
POST
969000
0.14%
TRANSDIGM 6.625% 03/32
TDG
952000
0.14%
SABRE 9.875% 10/32
SABHLD
955000
0.14%
AVANTOR 4.625% 07/28
AVTR
968000
0.13%
VOLTAGRID 7.375% 11/30
VOLTAG
945000
0.13%
DISCOVERY 3.625% 05/30
WBDISC
1052000
0.13%
VODAFONE GROUP VAR 06/81
VOD
1052000
0.13%
SMYRNA READY 8.875% 11/31
SMYREA
913000
0.13%
NCL CORP LTD 6.75% 02/32
NCLH
988000
0.13%
DAVITA INC 4.625% 06/30
DVA
985000
0.13%
HERC HOLDINGS 7% 06/30
HRI
920000
0.13%
ALLIANT HOLDINGS 7% 01/31
ALIANT
928000
0.13%
WAYFAIR LLC 7.25% 10/29
W
907000
0.13%
CCO HOLDINGS 4.75% 02/32
CHTR
1093000
0.13%
ROCKET MORTGAGE 4% 10/33
RKT
1084000
0.13%
POST 4.625% 04/30
POST
981000
0.13%
NISSAN MOTOR 4.81% 09/30
NSANY
1019000
0.13%
UNITED 5.375% 03/31
UAL
960000
0.13%
BLACK PEARL 6.125% 02/31
BLKPRL
932000
0.13%
PENNYMAC 7.875% 12/29
PFSI
929000
0.13%
TELUS CORP VAR 10/55
TCN
957000
0.13%
ONEMAIN 7.125% 09/32
OMF
939000
0.13%
ONEMAIN 5.375% 11/29
OMF
950000
0.13%
IQVIA INC 6.375% 03/34
IQV
930000
0.13%
XPLR 7.25% 01/29
XIFR
892000
0.13%
IQVIA INC 6.25% 06/32
IQV
913000
0.13%
STAPLES INC 10.75% 09/29
SPLS
939000
0.13%
VOYAGER 9.25% 07/32
EVRI
861000
0.13%
SUNOCO LP / 4.5% 05/29
SUN
935000
0.13%
POST HOLDINGS 4.5% 09/31
POST
992000
0.13%
INGRAM MICRO 4.75% 05/29
IM
929000
0.13%
LEVEL 3 7% 03/34
LVLT
922000
0.13%
GAINWELL 9% 09/31
GAINAC
874000
0.13%
TENNECO INC 8% 11/28
TENINC
898000
0.13%
CLEARWAY 4.75% 03/28
CWENA
892000
0.13%
MINERAL 7% 04/31
MINAU
874000
0.13%
WYNN RESORTS 7.125% 02/31
WYNFIN
865000
0.13%
CONNECT 10.5% 04/31
BSPEED
1075000
0.12%
ONEMAIN 7.875% 03/30
OMF
862000
0.12%
KENNEDY-WILSO 7.25% 06/33
KW
891000
0.12%
IRON MOUNTAIN 4.5% 02/31
IRM
944000
0.12%
BUILDERS 6.375% 06/32
BLDR
902000
0.12%
TENET 6.875% 11/31
THC
846000
0.12%
METHANEX 5.125% 10/27
MXCN
871000
0.12%
ORGANON & CO 7.875% 05/34
OGN
823000
0.12%
CQP HOLDCO LP 5.5% 06/31
BLKCQP
903000
0.12%
ION PLATFORM 9.5% 05/29
IONPLA
888000
0.12%
HERC HOLDINGS 7.25% 06/33
HRI
854000
0.12%
DISCOVERY 4.054% 03/29
WBDISC
878000
0.12%
PARAMOUNT 4.2% 05/32
SKYD
1143000
0.12%
ADT SECURITY 4.875% 07/32
ADT
940000
0.12%
VISTRA VAR 03/57
VST
852000
0.12%
NAVIENT CORP 5.625% 08/33
NAVI
1041000
0.12%
STARWOOD 6.125% 06/31
STWD
886000
0.12%
BATH & BODY 6.75% 07/36
BBWI
894000
0.12%
WHIRLPOOL 7.875% 07/34
WHR
944000
0.12%
CIPHER 7.125% 11/30
CIFR
838000
0.12%
CROSSCOUNTRY 6.75% 12/32
CROSIN
940000
0.12%
ALCOA 7.125% 03/31
AA
830000
0.12%
NRG ENERGY 3.375% 02/29
NRG
894000
0.12%
IRON MOUNTAIN 5% 07/32
IRM
905000
0.12%
WR GRACE 7.375% 03/31
GRA
851000
0.12%
UNIVISION 8.875% 04/33
UVN
889000
0.12%
SIRIUS XM 5.5% 07/29
SIRI
845000
0.12%
UNITED 3.75% 01/32
URI
927000
0.12%
CLOUD 8.25% 06/32
TIBX
859000
0.12%
VIRGIN MEDIA 4.5% 08/30
VMED
1155000
0.12%
NRG ENERGY INC 6% 01/36
NRG
877000
0.12%
ALBERTSONS COS 3.5% 03/29
ACI
876000
0.12%
OLYMPUS WATER 6.75% 08/32
SOLEIN
859000
0.12%
BAUSCH HEALTH 14% 10/30
BHCCN
859000
0.12%
COMSTOCK 5.875% 01/30
CRK
846000
0.12%
ROGERS VAR 04/55
RCICN
851000
0.11%
GENMAB 6.25% 12/32
GMABDC
819000
0.11%
CLARIOS 6.75% 05/28
POWSOL
804000
0.11%
ARDAGH GROUP 9.5% 12/30
ARGID
782000
0.11%
AVIS BUDGET 8.375% 06/32
CAR
814000
0.11%
SUNOCO LP 5.875% 03/34
SUN
842000
0.11%
DIRECTV 9.25% 06/32
DTV
779000
0.11%
ALCOA 6.875% 09/36
AA
810000
0.11%
DISCOVERY 5.05% 03/42
WBDISC
1233000
0.11%
CHS/COMMUNITY 4.75% 02/31
CYH
895000
0.11%
VENTURE 3.875% 11/33
VENTGL
925000
0.11%
ENERGY TRANSFER VAR 01/57
ET
824000
0.11%
GOODYEAR 5.625% 04/33
GT
1007000
0.11%
PILGRIM'S 4.25% 04/31
PPC
852000
0.11%
CELANESE US 7.7% 11/33
CE
761000
0.11%
ENERGY TRANSFER VAR 05/54
ET
759000
0.11%
ALLIANT 6.5% 10/31
ALIANT
802000
0.11%
PG&E CORP 5.25% 07/30
PCG
820000
0.11%
BOYD GAMING 4.75% 06/31
BYD
840000
0.11%
SUNOCO LP 4.625% 05/30
SUN
825000
0.11%
SUNOCO LP / 4.5% 04/30
SUN
826000
0.11%
HESS 5.125% 06/28
HESM
791000
0.11%
SEALED AIR 6.875% 07/33
SEE
811000
0.11%
FS KKR 3.125% 10/28
FSK
828000
0.11%
SOLARIS ENERGY 7% 04/32
SEI
778000
0.11%
NEWELL 6.625% 05/32
NWL
781000
0.11%
FOCUS 6.75% 09/31
FOCS
799000
0.11%
CVS HEALTH CORP VAR 03/55
CVS
757000
0.11%
PARAMOUNT 4.375% 03/43
SKYD
1465000
0.11%
KINETIK 6.625% 12/28
KNTK
759000
0.11%
SIRIUS XM RADIO 5% 08/27
SIRI
770000
0.11%
NCL CORP LTD 7.75% 02/29
NCLH
745000
0.11%
AMERICAN 6.375% 10/32
AXL
785000
0.11%
MATADOR 6% 04/34
MTDR
803000
0.11%
ZF NORTH 6.875% 04/32
ZFFNGR
797000
0.11%
CHEMOURS 5.75% 11/28
CC
768000
0.11%
TELECOM 7.721% 06/38
TITIM
711000
0.11%
SCIH SALT 6.625% 08/31
MORTON
765000
0.11%
SHIFT4 6.75% 08/32
FOUR
789000
0.11%
TALEN ENERGY 6.5% 02/36
TLN
789000
0.11%
NEPTUNE BIDCO 9.5% 02/33
NLSN
757000
0.11%
LIFEPOINT 8.375% 02/32
RGCARE
745000
0.11%
ARDAGH METAL 4% 09/29
AMPBEV
789000
0.11%
AMWINS GROUP 6.375% 02/29
AMWINS
747000
0.11%
FREEDOM 7.875% 04/33
FREMOR
809000
0.11%
GFL 4% 08/28
GFLCN
760000
0.11%
AMERICAN 5.75% 04/29
AAL
743424
0.10%
CELANESE US 7.55% 11/30
CE
714000
0.10%
VZ SECURED 5% 01/32
ZIGGO
919000
0.10%
PRIME 9.375% 09/29
PRIHEA
714000
0.10%
NRG ENERGY 6.125% 05/36
NRG
782000
0.10%
GRAY MEDIA 5.375% 11/31
GTN
1013000
0.10%
ALTICE 6.875% 07/32
SFRFP
788685
0.10%
APLD COMPUTECO 3 7% 06/31
ELNFOR
770000
0.10%
LIFEPOINT 5.375% 01/29
RGCARE
763000
0.10%
EUSHI FINANCE VAR 12/54
EMACN
715000
0.10%
SIRIUS XM RADIO 4% 07/28
SIRI
753000
0.10%
QNITY 6.25% 08/33
QUS
742000
0.10%
CORELOGIC INC 9% 08/31
CLGX
763000
0.10%
ARCHES BUYER 6.125% 12/28
ACOM
744000
0.10%
PARAMOUNT 5.5% 05/33
SKYD
953000
0.10%
MCAFEE CORP 7.375% 02/30
MCFE
829000
0.10%
JETBLUE 9.875% 09/31
JBLU
958000
0.10%
CLEVELAND-CL 7.375% 05/33
CLF
722000
0.10%
TALLGRASS 6.75% 03/34
TEP
734000
0.10%
JAZZ 4.375% 01/29
JAZZ
737000
0.10%
CONSOLIDATED 12% 02/31
CONSEN
672000
0.10%
UNITED 5.25% 01/30
URI
729000
0.10%
SERVICE CORP 3.375% 08/30
SCI
788000
0.10%
ZF NORTH 6.875% 04/28
ZFFNGR
706000
0.10%
ENERGY TRANSFER VAR 10/54
ET
705000
0.10%
ORGANON & CO 4.125% 04/28
OGN
720000
0.10%
CSC HOLDINGS 6.5% 02/29
CSCHLD
1603000
0.10%
MADISON IAQ 5.875% 06/29
MADIAQ
715000
0.10%
BLOCK INC 3.5% 06/31
XYZ
793000
0.10%
CACI 6.375% 06/33
CACI
717000
0.10%
MILLICOM 4.5% 04/31
TIGO
772000
0.10%
CALIFORNIA 6.375% 02/32
AY
735000
0.10%
1011778 BC 4.375% 01/28
BCULC
710000
0.10%
FERRELLGAS LP 9.25% 01/31
FGP
675000
0.10%
YUM BRANDS 5.375% 04/32
YUM
726000
0.10%
ADVANCE AUTO 1.75% 10/27
AAP
726000
0.10%
BELL TELEPHONE VAR 09/55
BCECN
707000
0.10%
CYPRIUM CORP 6.375% 04/34
VGNT
729000
0.10%
CHOBANI LLC 7.625% 07/29
CHBANI
678000
0.10%
NRG ENERGY 3.875% 02/32
NRG
775000
0.10%
QXO BUILDING 6.875% 07/34
BECN
720000
0.10%
UNITED RENTALS 4% 07/30
URI
739000
0.10%
PARK 4.875% 05/29
PK
712000
0.10%
LAMAR MEDIA 3.75% 02/28
LAMR
703000
0.10%
BAUSCH + 8.375% 10/28
BLCOCN
670000
0.10%
KEHE 7.125% 04/33
KEHEFO
698000
0.10%
ILIAD HOLDING 7% 04/32
ILIADH
697000
0.10%
NCR ATLEOS 9.5% 04/29
NCRATL
646000
0.10%
TRANSOCEAN 8.25% 05/29
RIG
659000
0.10%
GEN DIGITAL 6.75% 09/27
GEN
677000
0.10%
YUM BRANDS 4.625% 01/32
YUM
729000
0.10%
CVS HEALTH CORP VAR 12/54
CVS
679000
0.10%
BOMBARDIER 7.45% 05/34
BBDBCN
642000
0.10%
GRAY MEDIA 7.25% 08/33
GTN
707000
0.10%
ALLIANT 6.75% 04/28
ALIANT
671000
0.09%
ROCKET COS 7.125% 02/32
RKT
662000
0.09%
FREEDOM 9.25% 02/29
FREMOR
656000
0.09%
NGL ENERGY 8.375% 02/32
NGL
646000
0.09%
CLYDESDALE 6.625% 04/29
NOVHOL
663000
0.09%
GRAPHIC 6.375% 07/32
GPK
677000
0.09%
ASBURY 4.625% 11/29
ABG
691000
0.09%
SINCLAIR 8.125% 02/33
SBGI
655000
0.09%
SIX FLAGS 7.25% 05/31
FUN
716000
0.09%
HOWDEN UK 7.25% 02/31
HWDGRP
680000
0.09%
RHP HOTEL 4.5% 02/29
RHP
674000
0.09%
HILTON GRAND 4.875% 07/31
HGVLLC
735000
0.09%
COTY INC/HFC 4.75% 01/29
COTY
672000
0.09%
GO DADDY 3.5% 03/29
GDDY
693000
0.09%
ONEMAIN FINANCE 4% 09/30
OMF
722000
0.09%
VIKING CRUISES 7% 02/29
VIKCRU
647000
0.09%
STANDARD 4.75% 01/28
BMCAUS
651000
0.09%
LITHIA 3.875% 06/29
LAD
682000
0.09%
GEO GROUP 10.25% 04/31
GEO
603000
0.09%
BRIGHTSTAR 5.25% 01/29
BRSL
656000
0.09%
BALL CORP 2.875% 08/30
BALL
718000
0.09%
CELANESE US 7.33% 07/29
CE
622000
0.09%
SM ENERGY CO 6.5% 07/28
SM
636000
0.09%
IRON 5.625% 07/32
IRM
671000
0.09%
VENTURE 3.875% 08/29
VENTGL
673000
0.09%
OFFICE 8.75% 10/31
OPI
648000
0.09%
DELEK 8.625% 03/29
DKL
617000
0.09%
TENET 5.5% 11/32
THC
663000
0.09%
CHORD ENERGY 6.75% 03/33
CHRD
637000
0.09%
NATIONAL 10.5% 12/30
MENTOR
604000
0.09%
FLASH COMPUTE 7.25% 12/30
FLASHC
628000
0.09%
GROUP 1 4% 08/28
GPI
651000
0.09%
KODIAK GAS 6.75% 10/35
KGS
643000
0.09%
HTA GROUP 7.5% 06/29
HLSTWR
618000
0.09%
TREEHOUSE 7.75% 02/33
THS
637000
0.09%
RYAN 5.875% 08/32
RYASPE
648000
0.09%
USA 7.125% 03/29
USAC
614000
0.09%
BALL CORP 5.5% 09/33
BALL
648000
0.09%
DISCOVERY 5.141% 03/52
WBDISC
1045000
0.09%
AXON 6.25% 03/33
AXON
630000
0.09%
HILCORP 6.25% 11/28
HILCRP
616000
0.09%
SERVICE 8.875% 06/32
SVC
623000
0.09%
FTAI AVIATION 7% 05/31
FTAI
611000
0.09%
CLEAR CHANNEL 7.5% 06/29
CCO
617000
0.09%
AES CORP/THE VAR 07/55
AES
643000
0.09%
ANTERO 6.625% 02/32
AM
615000
0.09%
ION PLATFORM 9% 08/29
IONPLA
639000
0.09%
OPEN TEXT 4.125% 12/31
OTEXCN
709000
0.09%
BURFORD 9.25% 07/31
BURLN
629000
0.09%
ALLIED 4.625% 06/28
UNSEAM
624000
0.09%
VENTURE 6.25% 01/30
VENTGL
609000
0.09%
ROCKET 6.5% 02/29
ROCSOF
630000
0.09%
BAUSCH HEALTH 5% 01/28
BHCCN
653000
0.09%
SIRIUS XM 5.875% 04/32
SIRI
647000
0.09%
COMMERCIAL 4.375% 03/32
CMC
668000
0.09%
ROCKIES 6.875% 04/40
ROCKIE
638000
0.09%
GARDA WORLD 8.25% 08/32
GWCN
611000
0.09%
CALIFORNIA 7% 01/34
CRC
622000
0.09%
BOND US 7.125% 06/33
BSCOAT
613000
0.09%
RAVEN 6.875% 11/31
RCM
615000
0.09%
GOODYEAR TIRE & 5% 07/29
GT
650000
0.09%
SM ENERGY CO 9.625% 06/33
SM
552000
0.08%
CLOUD 6.625% 08/33
TIBX
672000
0.08%
LCM 8.25% 08/31
MAGLLC
582000
0.08%
WAND NEWCO 3 7.625% 01/32
CALCOL
591000
0.08%
LIVE NATION 4.75% 10/27
LYV
599000
0.08%
VIKING BAKED 8.625% 11/31
RISBAK
596000
0.08%
NRG ENERGY INC 6% 02/33
NRG
614000
0.08%
COREWEAVE 9.625% 07/32
CRWV
700000
0.08%
ALLISON 5.875% 06/29
ALSN
591000
0.08%
TRIVIUM 8.25% 07/30
TRIVIU
566000
0.08%
WEATHERFORD 6.75% 10/33
WFRD
597000
0.08%
CLEVELAND-CLI 6.75% 04/30
CLF
595000
0.08%
CROWN 5.25% 04/30
CCK
600000
0.08%
ANYWHERE REAL 7% 04/30
HOUS
591000
0.08%
HERTZ 12.625% 07/29
HTZ
839000
0.08%
EDGED COMPUTE 7.5% 04/31
EDGCOM
632000
0.08%
PARAMOUNT 4.2% 06/29
SKYD
645000
0.08%
ALCHEMY 7.375% 10/33
ALRSTE
583000
0.08%
COINBASE 3.625% 10/31
COIN
683000
0.08%
NORTHERN OIL 7.875% 10/33
NOG
586000
0.08%
PERIMETER 5% 10/29
PRM
605000
0.08%
CHS/COMMUNI 10.875% 01/32
CYH
554000
0.08%
DIRECTV 5.875% 08/27
DTV
580000
0.08%
CLEVELAND-CL 7.625% 01/34
CLF
581000
0.08%
VIKING 5.875% 10/33
VIKCRU
604000
0.08%
CLYDESDALE 6.75% 04/32
NOVHOL
601000
0.08%
ITT HOLDINGS 6.5% 08/29
INTMAT
583000
0.08%
SESI LLC 7.875% 09/30
SPN
572000
0.08%
MPT OPERATING 5% 10/27
MPW
587000
0.08%
MGM RESORTS 6.5% 04/32
MGM
593000
0.08%
SURGERY 7.25% 04/32
SURCEN
585000
0.08%
OUTFRONT 4.25% 01/29
OUT
593000
0.08%
MOLINA 4.375% 06/28
MOH
582000
0.08%
ICAHN 9% 06/30
IEP
636000
0.08%
STONEBRIAR 8.125% 12/30
STONEB
570000
0.08%
TOUCAN FINCO 9.5% 05/30
TOUCAN
615000
0.08%
RESORTS 4.625% 04/31
RWLVCA
700000
0.08%
WILLIAMS 7.375% 10/31
WLSC
554000
0.08%
AMC GLOBAL 10.5% 07/32
AMCX
556000
0.08%
RADIOLOGY 9.781% 02/30
RADPAR
588054
0.08%
BIOMARIN 5.5% 02/34
BMRN
597000
0.08%
ALTICE FRANCE 6.5% 10/31
SFRFP
602365
0.08%
ZIGGO BV 4.875% 01/30
ZIGGO
624000
0.08%
SOMNIGROUP 4% 04/29
SGI
587000
0.08%
NOBLE FINANCE II 8% 04/30
NE
544000
0.08%
BRAND 10.375% 08/30
BRANDI
714000
0.08%
UWM HOLDINGS 6.625% 02/30
UWMC
624000
0.08%
ALBION FINANCING 7% 05/30
AGKLN
548000
0.08%
MCGRAW-HILL 5.75% 08/28
MHED
555000
0.08%
SUBURBAN PROPANE 5% 06/31
SPH
601000
0.08%
ACRISURE LLC 8.25% 02/29
ACRISU
770000
0.08%
PHOTO HOLDINGS 12% 07/31
SFLY
556000
0.08%
SWORD 10.5% 04/34
SEE
533000
0.08%
VIRGIN MEDIA 5.5% 05/29
VMED
690000
0.08%
GOEASY LTD 7.375% 10/30
GSYCN
610000
0.08%
AECOM CALLABLE 6% 08/33
ACM
576000
0.08%
SABRE GLBL 10.75% 03/30
SABHLD
589000
0.08%
EQUIPMENTSHA 7.125% 07/34
EQMSRM
589000
0.08%
VALARIS LTD 8.375% 04/30
VAL
531000
0.08%
ENCOMPASS 4.625% 04/31
EHC
582000
0.08%
VMED O2 UK 4.75% 07/31
VMED
796000
0.08%
OSAIC HOLDINGS 8% 08/33
ADVGRO
567000
0.08%
ARAMARK SERVICES 5% 02/28
ARMK
550000
0.08%
EMRLD 6.75% 07/31
EMECLI
546000
0.08%
PACIFICORP VAR 08/56
BRKHEC
570000
0.08%
CREDIT 9.25% 12/28
CACC
531000
0.08%
TRANSOCEAN 7.875% 10/32
RIG
528000
0.08%
CHS/COMMUNIT 6.875% 04/29
CYH
577000
0.08%
MOLINA 3.875% 05/32
MOH
618000
0.08%
LIGHT & 6.25% 10/33
LNW
567000
0.08%
MPT OPERATING 3.5% 03/31
MPW
943000
0.08%
WBI OPERATING 6.5% 10/33
WBI
561000
0.08%
MOLINA 3.875% 11/30
MOH
594000
0.08%
FERTITTA 6.75% 01/30
FRTITA
564000
0.08%
TKC HOLDINGS 8.5% 08/30
TKCHOL
528000
0.08%
SONIC 4.875% 11/31
SAH
586000
0.08%
OLIN CORP 6.625% 04/33
OLN
565000
0.08%
ARCHROCK 6% 02/34
AROC
562000
0.08%
STENA 7.25% 01/31
STENA
528000
0.08%
CCO HOLDINGS LLC 5% 02/28
CHTR
540000
0.08%
MULTI-COLOR VAR 05/33
LABL
613912
0.08%
GENESIS 7.875% 05/32
GEL
519000
0.08%
VERITIV 10.5% 11/30
VRTV
508000
0.08%
ORGANON & CO 6.75% 05/34
OGN
514000
0.07%
SNAP INC 6.875% 03/34
SNAP
560000
0.07%
STAPLES INC 12.75% 01/30
SPLS
681520
0.07%
COMPASS GROUP 5.25% 04/29
CODI
552007
0.07%
IHO VERWALTUNGS 8% 11/32
IHOVER
510000
0.07%
BORR IHC LTD 8.75% 01/32
BORRNO
564000
0.07%
HARVEST 7.5% 05/32
HARMID
513000
0.07%
NAVIENT CORP 4.875% 03/28
NAVI
533000
0.07%
COOPER-STANDA 9.25% 03/31
CPS
548000
0.07%
DDC 01 8.875% 09/31
DDRIVE
541000
0.07%
US FOODS INC 4.75% 02/29
USFOOD
530000
0.07%
SUNRISE 4.875% 07/31
SUNN
572000
0.07%
MAGNERA CORP 7.25% 11/31
MAGN
536000
0.07%
OLYMPUS WATER 6.25% 10/29
SOLEIN
530000
0.07%
NABORS 7.625% 11/32
NBR
509000
0.07%
GLOBAL 8.25% 01/32
GLP
497000
0.07%
ACADIA 5.5% 07/28
ACHC
515000
0.07%
LAMB WESTON 4.375% 01/32
LW
561000
0.07%
TENET 4.375% 01/30
THC
534000
0.07%
GFL 5.5% 02/34
GFLCN
560000
0.07%
BUCKEYE 5.85% 11/43
BPL
603000
0.07%
FORVIA SE 8% 06/30
EOFP
495000
0.07%
UNIVISION 7.375% 06/30
UVN
523000
0.07%
CLARIVATE 3.875% 07/28
CLVTSC
524000
0.07%
STAGWELL 5.625% 08/29
STGW
526000
0.07%
XPO INC 7.125% 02/32
XPO
497000
0.07%
NEXSTAR MEDIA 7.25% 04/34
NXST
524000
0.07%
JAGUAR LAND 5.875% 01/28
TTMTIN
504000
0.07%
GLOBAL 7.375% 10/32
AIMEGR
500000
0.07%
BELRON UK 5.75% 10/29
BELRON
508000
0.07%
RR DONNELLEY & 11% 06/31
RRD
512000
0.07%
KODIAK GAS 6.5% 10/33
KGS
514000
0.07%
TENET 4.625% 06/28
THC
505000
0.07%
DARLING 6% 06/30
DAR
500000
0.07%
MILLROSE 6.375% 08/30
MRP
511000
0.07%
CNX 7.375% 01/31
CNX
487000
0.07%
STAR PARENT INC 9% 10/30
SYNH
473000
0.07%
MURPHY OIL CORP 6% 10/32
MUR
508000
0.07%
SLM CORP 6.5% 01/30
SLM
498000
0.07%
ENDO FINANCE 8.5% 04/31
ENDP
473000
0.07%
CLYDESDALE 8.75% 04/30
NOVHOL
503000
0.07%
FIRSTCASH 4.625% 09/28
FCFS
503000
0.07%
MILLROSE 6.25% 09/32
MRP
525000
0.07%
AETHON UNITED 7.5% 10/29
AETUNI
478000
0.07%
DRESDNER 8.151% 06/31
CMZB
465000
0.07%
TALOS 9.375% 02/31
TALO
466000
0.07%
LEGGETT & 3.5% 11/51
LEG
876000
0.07%
MGM RESORTS 4.75% 10/28
MGM
499000
0.07%
OPAL BIDCO SAS 6.5% 03/32
OPALBD
495000
0.07%
PRIMO WATER 6.25% 04/29
PRMWCN
488000
0.07%
SIMMONS 4.625% 03/29
SIMFOO
511000
0.07%
RHP HOTEL 5.75% 03/34
RHP
515000
0.07%
VAIL RESORTS 6.5% 05/32
MTN
492000
0.07%
BRANDYWINE 3.95% 11/27
BDN
498000
0.07%
WESCO 5.5% 04/34
WCC
520000
0.07%
BOMBARDIER 6.75% 06/33
BBDBCN
485000
0.07%
AMERICAN 4% 01/28
ABCSUP
495000
0.07%
FMC CORP 5.65% 05/33
FMC
555000
0.07%
VERSANT MEDIA 7.25% 01/31
VSNT
483000
0.07%
GARDA WORLD 6.5% 01/31
GWCN
486000
0.07%
AMENTUM 7.25% 08/32
AMNTEC
478000
0.07%
NEWELL 6.625% 09/29
NWL
481000
0.07%
ZAYO GROUP VAR 03/30
ZAYO
484930
0.07%
WATCO COS 7.125% 08/32
WATCOS
481000
0.07%
GLOBAL ATLANTIC VAR 03/56
GBLATL
507000
0.07%
MATCH GROUP 4.625% 06/28
MTCHII
491000
0.07%
COHERENT CORP 5% 12/29
COHR
496000
0.07%
SE COSMOS 8.875% 05/31
SECMOS
488000
0.07%
STONEPEAK 7.25% 03/32
ATSG
477000
0.07%
MOHEGAN 11.875% 04/31
MOHEGN
448000
0.07%
TELUS CORP VAR 10/55
TCN
497000
0.07%
ALPHA 6.25% 01/34
ALPGEN
504000
0.07%
TALEN ENERGY 6.25% 02/34
TLN
498000
0.07%
KAISER 4.5% 06/31
KALU
512000
0.07%
HILTON 5.875% 03/33
HLT
487000
0.07%
ARDAGH GROUP SA VAR 12/30
ARGID
522018
0.07%
SIRIUS XM 4.125% 07/30
SIRI
516000
0.07%
SOTHEBY'S 8.25% 04/31
BID
477000
0.07%
TRAVEL + 6.125% 09/33
TNL
498000
0.07%
PRA GROUP 8.875% 01/30
PRAA
460000
0.07%
US ACUTE CARE 9.75% 05/29
USACUT
483000
0.07%
PENN 4.125% 07/29
PENN
496000
0.07%
COMMERCIAL 6% 12/35
CMC
496000
0.07%
ASHTON WOODS 4.625% 04/30
ASHWOO
503000
0.07%
HUMANA INC VAR 09/56
HUM
478000
0.07%
IRON MOUNTAIN 6.25% 01/33
IRM
478000
0.07%
HOWARD 4.125% 02/29
HHH
483000
0.07%
FIESTA 7.875% 03/31
SHEARE
466000
0.07%
ALLY FINANCIAL VAR 01/40
ALLY
486000
0.07%
TERRAFORM POWER 5% 01/28
TERP
466000
0.07%
VODAFONE GROUP VAR 06/81
VOD
655000
0.07%
GAIA 7.625% 07/33
AMXGBT
478000
0.07%
RB GLOBAL 6.75% 03/28
RBACN
455000
0.07%
FERTITTA 4.625% 01/29
FRTITA
475000
0.06%
DIEBOLD 7.75% 03/30
DBD
449000
0.06%
GGAM FINANCE 5.875% 03/30
GGAMFI
463000
0.06%
PARK RIVER 8.75% 12/30
PRIMBP
520285
0.06%
NEWELL BRANDS 7.5% 04/46
NWL
513000
0.06%
ADI GLOBAL 7.125% 07/34
ADIG
461000
0.06%
SOLSTICE 5.625% 09/33
SOLADV
478000
0.06%
ALTAGAS LTD VAR 10/54
ALACN
451000
0.06%
PENNYMAC 4.25% 02/29
PFSI
484000
0.06%
EDGEWELL 4.125% 04/29
EPC
471000
0.06%
TEREX CORP 5% 05/29
TEX
460000
0.06%
SERVICE CORP 5.75% 10/32
SCI
463000
0.06%
US FOODS INC 4.625% 06/30
USFOOD
470000
0.06%
ILIAD HOLDING 7% 10/28
ILIADH
448000
0.06%
GAP INC/THE 3.875% 10/31
GAP
501000
0.06%
ZAYO GROUP VAR 09/30
ZAYO
453882
0.06%
SM ENERGY CO 7% 08/32
SM
444000
0.06%
CLUE OPCO LLC 9.5% 10/31
FWRD
460000
0.06%
PENNYMAC 5.75% 09/31
PFSI
507000
0.06%
CLEAN HARBORS 5.75% 10/33
CLH
462000
0.06%
EQUIPMENTSHARE.C 8% 03/33
EQMSRM
446000
0.06%
WHIRLPOOL 4.75% 02/29
WHR
481000
0.06%
PRESTIGE 3.75% 04/31
PBH
495000
0.06%
HERC 6.625% 06/29
HRI
441000
0.06%
DAVITA INC 6.875% 09/32
DVA
442000
0.06%
MCGRAW-HILL 7.375% 09/31
MHED
439000
0.06%
AP CORE 11% 05/31
YAHOOO
429000
0.06%
GENMAB 7.25% 12/33
GMABDC
433000
0.06%
XEROX CORP 10.25% 10/30
XRX
502000
0.06%
ESAB CORP 6.25% 04/29
ESAB
440000
0.06%
YUM BRANDS 3.625% 03/31
YUM
487000
0.06%
ENCORE CAPITAL 8.5% 05/30
ECPG
418000
0.06%
RAND PARENT 8.5% 02/30
AAWW
429000
0.06%
SOLARIS 6.375% 05/31
SEI
444000
0.06%
RR DONNELLEY & 9.5% 08/29
RRD
425000
0.06%
ONEMAIN 7.125% 11/31
OMF
440000
0.06%
GOLAR LNG LTD 7.5% 10/30
GLNG
437000
0.06%
XPLR 7.75% 04/34
XIFR
423000
0.06%
NUSTAR 6.375% 10/30
NSUS
430000
0.06%
HESS MIDSTREAM 6.5% 06/29
HESM
430000
0.06%
PERRIGO 5.15% 06/30
PRGO
457000
0.06%
JB POINDEXTER 8.75% 12/31
JBPOIN
427000
0.06%
NEXSTAR MEDIA 4.75% 11/28
NXST
442000
0.06%
GRAY MEDIA 4.75% 10/30
GTN
552000
0.06%
AVIENT CORP 7.125% 08/30
AVNT
424000
0.06%
ROGERS VAR 07/56
RCICN
440000
0.06%
BUCKEYE 4.125% 12/27
BPL
435000
0.06%
POST HOLDINGS 6.5% 03/36
POST
464000
0.06%
CSC HOLDINGS 5.375% 02/28
CSCHLD
943000
0.06%
NISSAN MOTOR 4.345% 09/27
NSANY
429000
0.06%
COLUMBUS 7.125% 02/33
CMCO
430000
0.06%
ELK GROVE 7.5% 06/31
ELKGVP
438000
0.06%
XHR LP 4.875% 06/29
XHR
434000
0.06%
NESCO HOLDINGS 5.5% 04/29
NSCO
427000
0.06%
SEAGATE DATA 4.091% 06/29
STX
435000
0.06%
ION PLATFORM 7.875% 09/32
IONPLA
494000
0.06%
GLOBAL AUTO 8.75% 01/32
GLOBAU
444000
0.06%
EXCELERATE 8% 05/30
EXCENE
402000
0.06%
PILGRIM'S 3.5% 03/32
PPC
476000
0.06%
SOUTH BOW VAR 03/55
SOBOCN
407000
0.06%
SCOTTS 4.375% 02/32
SMG
459000
0.06%
CLEVELAND-CL 4.875% 03/31
CLF
451000
0.06%
CHARLES RIVER 4% 03/31
CRL
452000
0.06%
WINDSOR 8.5% 06/30
UNVR
403000
0.06%
TWILIO INC 3.875% 03/31
TWLO
451000
0.06%
TEAM HEALTH 8.375% 06/28
TMH
411000
0.06%
MPH 5.75% 12/30
MLTPLN
532000
0.06%
WYNDHAM 4.375% 08/28
WH
420000
0.06%
SUMMIT 8.625% 10/29
SUMMPL
398000
0.06%
SCRIPPS 3.875% 01/29
SSP
454000
0.06%
BUILDERS 4.25% 02/32
BLDR
462000
0.06%
GENESIS 8.875% 04/30
GEL
393000
0.06%
FXI HOLDINGS 11% 11/30
FXIHLD
472000
0.06%
NGL ENERGY 8.125% 02/29
NGL
397000
0.06%
SYSCO HOLDINGS VAR 10/56
SYY
405000
0.06%
SNAP INC 6.875% 03/33
SNAP
426000
0.06%
CAPSTONE 8% 06/30
CVT
416000
0.06%
CLEVELAND-CLIF 7.5% 09/31
CLF
399000
0.06%
IHEARTCOMMU 10.875% 05/30
IHRT
641291
0.06%
WASTE PRO USA 7% 02/33
WASPRO
410000
0.06%
ALTICE 5.75% 08/29
ALTICE
830000
0.06%
COMPOSECURE 5.625% 02/33
COMPOS
427000
0.06%
PATTERN ENERGY 4.5% 08/28
PEGI
408000
0.06%
HOWDEN UK 8.125% 02/32
HWDGRP
441000
0.06%
HUNTSMAN 5.7% 10/34
HUN
444000
0.06%
CLARIOS 6.75% 02/30
POWSOL
394000
0.06%
BELL TELEPHONE VAR 09/55
BCECN
411000
0.06%
ATI INC 7.25% 08/30
ATI
386000
0.06%
DOTDASH 7.625% 06/32
DOTMER
417000
0.06%
CLEVELAND-CLIFFS 7% 03/32
CLF
401000
0.06%
ASCENT 6.625% 10/32
ASCRES
401000
0.06%
EQUIPMENTSHARE.C 9% 05/28
EQMSRM
390000
0.06%
SKEENA 8.5% 04/31
SKECN
379000
0.06%
EDISON VAR 06/54
EIX
390000
0.06%
MATTAMY 4.625% 03/30
MATHOM
416000
0.06%
K HOVNANIAN 8.375% 10/33
HOV
400000
0.06%
VENTURE 6.125% 12/30
VEGLPL
393000
0.06%
WEEKLEY 4.875% 09/28
WEEKHM
403000
0.06%
UNITED 4.875% 01/28
URI
393000
0.06%
OPEN TEXT 4.125% 02/30
OTEXCN
426000
0.06%
BLUE RACER 7% 07/29
BLURAC
384000
0.06%
CAESARS 7% 02/30
CZR
394000
0.06%
FS KKR 7.875% 01/29
FSK
383000
0.06%
CHS/COMMUNITY 5.25% 05/30
CYH
425000
0.05%
CHEMOURS CO/THE 8% 01/33
CC
403000
0.05%
ONEMAIN 6.75% 09/33
OMF
410000
0.05%
COGENT 6.5% 07/32
CCOI
546000
0.05%
BAUSCH HEALTH 8.5% 01/27
BHCCN
385000
0.05%
PHOENIX 9.25% 07/30
PHOAVI
379000
0.05%
STAR LEASING 7.625% 02/30
TRAILR
392000
0.05%
AZORRA 7.75% 04/30
AZORRA
375000
0.05%
TUTOR PERINI 6.625% 07/33
TPC
394000
0.05%
GARRETT 7.75% 05/32
GTX
378000
0.05%
PACIFICORP VAR 09/55
BRKHEC
390000
0.05%
BELLRING BRANDS 7% 03/30
BRBR
406000
0.05%
OPEN TEXT 3.875% 02/28
OTEXCN
391000
0.05%
JEFFERIES 6.625% 10/31
JEFFIN
399000
0.05%
SUNOCO LP 4.5% 10/29
SUN
398000
0.05%
TRAVEL + LEISURE 6% 04/27
TNL
380000
0.05%
MOSS CREEK 8.25% 09/31
MSSCRK
379000
0.05%
RESIDEO 6.5% 07/32
REZI
395000
0.05%
ENERGIZER 4.75% 06/28
ENR
387000
0.05%
NRG ENERGY 5.75% 07/29
NRG
383000
0.05%
TENET 6.25% 09/34
THC
390000
0.05%
PUGET ENERGY VAR 09/56
PSD
388000
0.05%
PLAINS ALL VAR 12/56
PAA
382000
0.05%
BOMBARDIER 8.75% 11/30
BBDBCN
361000
0.05%
STINGRAY COMPUTE 6% 06/31
STNGRY
393000
0.05%
ASCENT 5.875% 06/29
ASCRES
381000
0.05%
ALLISON 5.875% 12/33
ALSN
394000
0.05%
NCL CORP LTD 6.25% 03/30
NCLH
388000
0.05%
JEFFERSON 8.25% 05/30
JEFCAP
363000
0.05%
STATION 6.625% 03/32
RRR
382000
0.05%
KEDRION SPA 6.5% 09/29
KEDRIM
380000
0.05%
TEAM HEALTH 13.5% 06/28
TMH
367077
0.05%
ARETEC GROUP 7.5% 04/29
RCAP
379000
0.05%
ALLIED UNIVERSAL 6% 06/29
UNSEAM
380000
0.05%
CENTRAL 4.125% 10/30
CENT
404000
0.05%
SIX FLAGS 5.25% 07/29
FUN
399000
0.05%
ITHACA 8.125% 10/29
IAECN
361000
0.05%
AMERICAN AXLE 7.75% 10/33
AXL
384000
0.05%
ELEMENT 3.875% 09/28
ESI
384000
0.05%
HUB 5.625% 12/29
HBGCN
382000
0.05%
ATHENAHEALTH 7.5% 02/32
ATHENA
363000
0.05%
MATCH GROUP 3.625% 10/31
MTCHII
423000
0.05%
BEUSA 7% 08/31
BEUSAN
379000
0.05%
CORELOGIC INC 12% 02/32
CLGX
412000
0.05%
MITER BRANDS 6.75% 04/32
MIWIDO
379000
0.05%
WYNN RESORTS 5.125% 10/29
WYNFIN
379000
0.05%
AMN HEALTHCARE 4% 04/29
AMN
386000
0.05%
INEOS FINANCE 7.5% 04/29
INEGRP
373000
0.05%
GREAT 8.75% 11/29
GCCN
384000
0.05%
ACRISURE LLC 4.25% 02/29
ACRISU
428000
0.05%
HLF FINANCING 7.75% 05/33
HLF
369000
0.05%
NABORS 8.875% 08/31
NBR
358000
0.05%
HOWARD 6.625% 01/34
HOWARD
376000
0.05%
BLACKSTONE 7.75% 12/29
BXMT
369000
0.05%
MIDWEST 4.875% 05/29
MWGAME
380000
0.05%
NOVA CHEMICALS 7% 12/31
NCX
356000
0.05%
SOTERA 7.375% 06/31
STENOR
355000
0.05%
TENET 6.125% 10/28
THC
362000
0.05%
GRIFFON CORP 6.25% 10/34
GFF
378000
0.05%
SYNCHRONY 7.25% 02/33
SYF
362000
0.05%
GOAT HOLDCO 6.75% 02/32
B
362000
0.05%
FTAI AVIATION 5.5% 05/28
FTAI
364000
0.05%
FLOWERS FOODS 6.2% 03/55
FLO
479000
0.05%
MURPHY OIL 3.75% 02/31
MUSA
394000
0.05%
BALL CORP 6% 06/29
BALL
358000
0.05%
VALVOLINE 3.625% 06/31
VVV
401000
0.05%
PBF HOLDING 7.25% 06/34
PBFENE
359000
0.05%
ALPHA 6.75% 10/32
ALPGEN
365000
0.05%
PATTERN ENERGY 7% 09/31
PEGI
355000
0.05%
ADIENT GLOBAL 7.5% 02/33
ADNT
357000
0.05%
COTY INC/HFC 5.6% 01/31
COTY
376000
0.05%
BOMBARDIER 7.25% 07/31
BBDBCN
349000
0.05%
SERVICE 4.375% 02/30
SVC
404000
0.05%
FIBERCOP SPA 6% 09/34
FIBCOP
387000
0.05%
AAR ESCROW 6.75% 03/29
AIR
355000
0.05%
ADVANCED 5.375% 03/34
WMS
384000
0.05%
ELANCO ANIMAL 6.4% 08/28
ELAN
353000
0.05%
ESAB CORP 5.625% 04/31
ESAB
369000
0.05%
NORDSTROM INC 4.25% 08/31
JWN
398000
0.05%
USA 6.25% 10/33
USAC
370000
0.05%
ZIGGO BOND 5.125% 02/30
ZIGGO
427000
0.05%
FORTRESS 7.5% 06/31
PSDO
355000
0.05%
CSC HOLDINGS 4.125% 12/30
CSCHLD
799000
0.05%
BUILDERS 5% 03/30
BLDR
372000
0.05%
AMERIGAS 6.875% 06/31
APU
368000
0.05%
CLEAN 6.375% 02/31
CLH
354000
0.05%
BEAZER HOMES 7.25% 10/29
BZH
350000
0.05%
AMERITEX 7.625% 08/33
AMEPIP
355000
0.05%
ENTEGRIS INC 4.375% 04/28
ENTG
362000
0.05%
PARAMOUNT 5.9% 10/40
SKYD
559000
0.05%
AZORRA 7.25% 01/31
AZORRA
350000
0.05%
RISEWELL 9.25% 10/29
NWHM
357000
0.05%
TRANSDIGM 7.125% 12/31
TDG
348000
0.05%
FMC CORP VAR 11/55
FMC
487000
0.05%
SABRE GLBL 11.125% 07/30
SABHLD
383000
0.05%
APH SOMERSET 7.875% 11/29
AQUARI
362000
0.05%
AXALTA 4.75% 06/27
AXTA
355000
0.05%
GEN DIGITAL 6.25% 04/33
GEN
371000
0.05%
GROUP 1 6.625% 02/35
GPI
366000
0.05%
SEAWORLD 5.25% 08/29
PRKS
368000
0.05%
UNIVISION 4.5% 05/29
UVN
376000
0.05%
COUGAR JV 8% 05/32
HUDAUT
342000
0.05%
SIX FLAGS 6.625% 05/32
FUN
366000
0.05%
SENSATA 4.375% 02/30
ST
368000
0.05%
HA SUSTAINABLE VAR 11/56
HASI
357000
0.05%
SERVICE CORP 4% 05/31
SCI
383000
0.05%
LCPR SENIOR 6.75% 10/27
LILAPR
646000
0.05%
STONEX GROUP 7.875% 03/31
SNEX
342000
0.05%
FAIR ISAAC CORP 6% 05/33
FAIRIC
381000
0.05%
KB HOME 4.8% 11/29
KBH
364000
0.05%
MIDCONTINENT 8% 08/32
MIDCON
431000
0.05%
TALLGRASS ENERGY 6% 12/30
TEP
358000
0.05%
CLEARWAY 3.75% 01/32
CWENA
394000
0.05%
SEAGATE DATA 9.625% 12/32
STX
318000
0.05%
REWORLD 4.875% 12/29
CVA
369000
0.05%
MINERAL 9.25% 10/28
MINAU
338000
0.05%
VF CORP CALLABLE 6% 10/33
VFC
369000
0.05%
HUDSON 5.95% 02/28
HPP
352000
0.05%
DELUXE CORP 8% 06/29
DLX
345000
0.05%
SUNOCO LP 6.25% 07/33
SUN
356000
0.05%
SINCLAIR 9.75% 02/33
SBGI
319000
0.05%
NOBLE FINANCE 6.25% 06/34
NE
363000
0.05%
BEACON 7.25% 08/30
BEAMOB
341000
0.05%
TGNR 5.5% 10/29
RCKENE
355000
0.05%
TTM TECHNOLOGIES 4% 03/29
TTMI
362000
0.05%
SERVICE 8.625% 11/31
SVC
335000
0.05%
CENTURY 3.875% 08/29
CCS
370000
0.05%
FIBERCOP SPA 7.721% 06/38
FIBCOP
350000
0.05%
WS ESCROW LLC 7.75% 06/33
WS
338000
0.05%
VERMILION 7.25% 02/33
VETCN
351000
0.05%
RIVERS 6.625% 02/33
RIVENT
350000
0.05%
LGI HOMES INC 7% 11/32
LGIH
365000
0.05%
CORE & MAIN LP 6% 07/34
CNM
358000
0.05%
MAVIS TIRE 6.5% 05/29
EOCGRO
348000
0.05%
LIGHT & 7.25% 11/29
LNW
336000
0.05%
MACY'S 6.125% 03/32
M
348000
0.05%
PATRICK 4.75% 05/29
PATK
352000
0.05%
CONCENTRA 6.875% 07/32
CON
335000
0.05%
COMPASS MINERALS 8% 07/30
CMP
330000
0.05%
ABRA GLOBAL 14% 10/29
ABRAGF
382000
0.05%
BROADSTREET 5.875% 04/29
BROPAR
350000
0.05%
GFL 4.75% 06/29
GFLCN
349000
0.05%
1011778 BC ULC / 4% 10/30
BCULC
366000
0.05%
HOWARD 4.375% 02/31
HHH
366000
0.05%
ADVANCE AUTO 3.5% 03/32
AAP
401000
0.05%
CORONADO 9.25% 10/29
CRNAU
413000
0.05%
ENERGIZER 4.375% 03/29
ENR
352000
0.05%
GLOBAL 5.625% 06/29
GOINSO
341000
0.05%
SENSATA 5.875% 09/30
ST
340000
0.05%
BURFORD 7.5% 07/33
BURLN
388000
0.05%
PERRIGO 6.125% 09/32
PRGO
354000
0.05%
IQVIA INC 6.5% 05/30
IQV
332000
0.05%
CATURUS ENERGY 8.5% 02/30
KTGLLC
325000
0.05%
CALDERYS 11.25% 06/28
CALDER
323000
0.05%
CLEAR 7.875% 04/30
CCO
326000
0.05%
CRESCENT 7.625% 04/32
CRGYFN
330000
0.05%
PLAINS ALL VAR 12/56
PAA
335000
0.05%
GULFPORT 6.75% 09/29
GPOR
331000
0.05%
VIRGIN MEDIA 5% 07/30
VMED
839000
0.05%
WESCO 6.375% 03/33
WCC
335000
0.05%
BORR IHC LTD / 9% 01/34
BORRNO
362000
0.05%
CINEMARK USA INC 7% 08/32
CNK
327000
0.05%
RITHM CAPITAL 8% 07/30
RITM
337000
0.05%
TEAM SERVICES 9% 02/33
TEAPUB
326000
0.05%
RITHM CAPITAL 8% 04/29
RITM
335000
0.05%
ELLUCIAN 6.5% 12/29
DAEL
338000
0.05%
DIVERSIFIED 7.25% 10/30
DHC
328000
0.05%
ALUMINA PTY 6.125% 03/30
AA
330000
0.05%
MILLICOM 7.375% 04/32
TIGO
325000
0.05%
DAVITA INC 6.75% 07/33
DVA
330000
0.05%
LBM 9.5% 06/31
USLBMH
473000
0.05%
GENESEE & 6.25% 04/32
GWR
331000
0.05%
WHITE CAP 7.375% 11/30
WHTCAP
331000
0.05%
ZIPRECRUITER INC 5% 01/30
ZIP
383000
0.05%
TIDEWATER 9.125% 07/30
TDW
308000
0.05%
PHH ESCROW 9.875% 11/29
PHHESC
356000
0.05%
YONDR JK 1 6.875% 06/31
YNDRDC
348000
0.05%
SENSATA 3.75% 02/31
ST
356000
0.05%
ARSENAL AIC 8% 10/30
ARNC
315000
0.05%
LINDBLAD 7% 09/30
LIND
319000
0.05%
CVR PARTNERS 6.125% 06/28
UAN
325000
0.05%
NCR VOYIX CORP 5% 10/28
VYX
335000
0.05%
PARAMOUNT 5.25% 04/44
SKYD
573000
0.05%
NEPTUNE 10.375% 05/31
NLSN
314000
0.05%
LAMB WESTON 4.125% 01/30
LW
344000
0.05%
WHIRLPOOL CORP 4.6% 05/50
WHR
647000
0.05%
LIFE TIME INC 6% 11/31
LTH
328000
0.05%
BOYNE USA INC 4.75% 05/29
BIGSKY
333000
0.05%
WHIRLPOOL 6.125% 06/30
WHR
366000
0.05%
HAH GROUP 9.75% 10/31
HAHGRO
345000
0.05%
ON 3.875% 09/28
ON
332000
0.05%
FREEDOM 9.125% 05/31
FREMOR
322000
0.05%
VENTURE 9.875% 02/32
VENLNG
302000
0.05%
BUILDERS 6.375% 03/34
BLDR
339000
0.05%
ASBURY 5% 02/32
ABG
348000
0.04%
TRIDENT TPI 12.75% 12/28
TEKNI
316000
0.04%
AMSTED 6.375% 03/33
AMSIND
325000
0.04%
MASTERBRAND INC 7% 07/32
MASBRA
332000
0.04%
ARCHES BUYER INC 9% 08/31
ACOM
311000
0.04%
CARPENTER 5.625% 03/34
CRS
332000
0.04%
LFS TOPCO LLC 8.75% 07/30
LENDMK
325000
0.04%
PLANET 10.5% 12/29
PLNFIN
331000
0.04%
TKC HOLDINGS 12% 02/31
TKCHOL
297000
0.04%
CENTRAL 7.25% 06/29
CDK
571000
0.04%
UNISYS CORP 10.625% 01/31
UIS
334000
0.04%
SOFTBANK 8.625% 04/30
SOFTBK
301000
0.04%
TRANSOCEAN 7.5% 04/31
RIG
309000
0.04%
LONG RIDGE 8.75% 02/32
LONRID
307000
0.04%
ALLEGIANT 7.125% 07/31
ALGT
314000
0.04%
SHEA HOMES LP 4.75% 02/28
SHEAHM
308000
0.04%
NEW FLYER 9.25% 07/30
NFICN
290000
0.04%
HUNT COS INC 5.25% 04/29
HUNTCO
324000
0.04%
FORTESCUE 6.125% 04/32
FMGAU
312000
0.04%
CHAMPIONS 8.75% 02/29
CRASHC
307000
0.04%
SS&C 5.5% 09/27
SSNC
307000
0.04%
LCM 4.875% 05/29
MAGLLC
319000
0.04%
TRINET GROUP 7.125% 08/31
TNET
307000
0.04%
JEFFERIES 5% 08/28
JEFFIN
317000
0.04%
OUTFRONT 4.625% 03/30
OUT
322000
0.04%
GARDA WORLD 8.375% 11/32
GWCN
306000
0.04%
RHP HOTEL 6.5% 06/33
RHP
308000
0.04%
HILCORP 7.25% 02/35
HILCRP
311000
0.04%
US FOODS INC 7.25% 01/32
USFOOD
298000
0.04%
VODAFONE GROUP VAR 04/79
VOD
300000
0.04%
ENOVA 11.25% 12/28
ENVA
292000
0.04%
ROCKIES 4.8% 05/30
ROCKIE
319000
0.04%
MATCH GROUP 5.625% 02/29
MTCHII
307000
0.04%
HOWARD 7.375% 07/32
HOWARD
298000
0.04%
ANTERO 5.75% 10/33
AM
317000
0.04%
PREMIER 5.625% 09/29
BALY
462000
0.04%
GLOBAL AUTO 11.5% 08/29
GLOBAU
291000
0.04%
LD HOLDINGS 6.125% 04/28
LNDPT
429000
0.04%
CASCADES 6.75% 07/30
CASCN
299000
0.04%
UNITED 5.5% 04/29
UWMLLC
331000
0.04%
GRANITE 6.375% 06/34
GVA
307000
0.04%
SATURN OIL & 8.5% 07/31
SOILCN
292000
0.04%
JONES 8.5% 03/30
NAVCOR
293000
0.04%
WILDFIRE 7.5% 10/29
WILDFI
290000
0.04%
ZF NORTH 7.5% 03/31
ZFFNGR
300000
0.04%
CINEMARK USA 5.25% 07/28
CNK
299000
0.04%
ARSENAL AIC 11.5% 10/31
ARNC
280000
0.04%
SEADRILL 6.75% 07/34
SDRLNO
315000
0.04%
DREAM FINDERS 8.25% 08/28
DFH
295000
0.04%
STARWOOD 5.25% 10/28
STWD
303000
0.04%
VICTORIA'S 4.625% 07/29
VSXY
308000
0.04%
BRINK'S CO/THE 6.5% 06/29
BCO
293000
0.04%
LSF12 HELIX 7.125% 02/33
HI
300000
0.04%
NORTHRIVER 6.75% 07/32
NORMID
295000
0.04%
AVIS BUDGET 5.375% 03/29
CAR
305000
0.04%
CERDIA 9.375% 10/31
PLATIN
291000
0.04%
GRIFOLS SA 4.75% 10/28
GRFSM
301000
0.04%
ICAHN 10% 11/29
IEP
302000
0.04%
CHS/COMMUNIT 6.125% 04/30
CYH
353000
0.04%
AMNEAL 6.875% 08/32
AMNPHA
290000
0.04%
HILTON GRAND 6.625% 01/32
HGVLLC
301000
0.04%
MATADOR 6.5% 04/32
MTDR
296000
0.04%
TITAN 7% 04/28
TWI
290000
0.04%
OSISKO GOLD 9.25% 10/31
OGGCN
290000
0.04%
FIRST EAGLE 7.25% 08/32
FRSEAG
295000
0.04%
SCIENCE 4.875% 04/28
SAIC
294000
0.04%
VENTURE 4.125% 08/31
VENTGL
318000
0.04%
OLYMPUS WATER 7.25% 06/31
SOLEIN
291000
0.04%
SALLY 6.75% 04/32
SBH
290000
0.04%
EFESTO BIDCO 7.5% 02/32
EBIDCO
297000
0.04%
WYNN RESORTS 6.875% 03/35
WYNFIN
296000
0.04%
TRINITY 7.75% 07/28
TRN
284000
0.04%
MAUSER 9.25% 04/30
BWY
295000
0.04%
OPEN TEXT 3.875% 12/29
OTEXCN
315000
0.04%
PIONEER OPCO LLC 7% 05/33
VENRES
290000
0.04%
STARWOOD 5.875% 08/29
STWD
294000
0.04%
SM ENERGY CO 8.625% 11/30
SM
276000
0.04%
GRAY MEDIA 10.5% 07/29
GTN
272000
0.04%
FIGURE 8.5% 07/31
FIGR
290000
0.04%
PLS GROUP 6.875% 05/31
PLSAU
289000
0.04%
PETCO HEALTH 8.25% 02/31
WOOF
286000
0.04%
PBF HOLDING 9.875% 03/30
PBFENE
269000
0.04%
WAYFAIR LLC 6.75% 11/32
W
286000
0.04%
HILTON 4.875% 01/30
HLT
294000
0.04%
TRANSOCEAN 6.8% 03/38
RIG
308000
0.04%
S&S HOLDINGS 8.375% 10/31
SSACTI
308000
0.04%
CVR ENERGY 7.875% 02/34
CVI
282000
0.04%
IRON MOUNTAIN 7% 02/29
IRM
280000
0.04%
ARBOR REALTY 7.875% 07/30
ABR
349000
0.04%
DELEK 6.875% 06/34
DKL
292000
0.04%
NEWELL BRANDS 6.25% 08/31
NWL
291000
0.04%
DANAOS CORP 6.875% 10/32
DAC
281000
0.04%
GFL 5.625% 07/31
GFLCN
294000
0.04%
ELASTIC NV 4.125% 07/29
ESTC
296000
0.04%
B&G FOODS INC 8% 09/28
BGS
306000
0.04%
FIRST STUDENT 4% 07/29
FRSTST
296000
0.04%
WILLIAM 7.375% 02/31
CRI
278000
0.04%
MARRIOTT 6.5% 10/33
VAC
293000
0.04%
OXFORD 7.75% 05/31
OXDFLL
287000
0.04%
MINERAL 6.25% 05/34
MINAU
296000
0.04%
GOODYEAR TIRE 5.25% 07/31
GT
339000
0.04%
VENTURE GLOBAL 6.5% 06/34
VEGLPL
279000
0.04%
PROVIDENT 9.75% 09/29
PROFUN
270000
0.04%
MOTION FINCO 8.375% 02/32
MERLLN
460000
0.04%
TELEFLEX INC 5.875% 01/32
TFX
285000
0.04%
ONESKY 8.875% 12/29
FLXJET
266000
0.04%
MILLROSE 6.75% 10/31
MRP
285000
0.04%
1011778 BC 6.125% 06/29
BCULC
277000
0.04%
GFL 6.75% 01/31
GFLCN
276000
0.04%
HLF 4.875% 06/29
HLF
295000
0.04%
CLEAR CHANNEL 7.5% 03/33
CCO
272000
0.04%
M/I HOMES INC 4.95% 02/28
MHO
278000
0.04%
HOWARD 6.625% 01/35
HOWARD
282000
0.04%
CRESCENT 8.375% 01/34
CRGYFN
267000
0.04%
OLIN CORP 5.625% 08/29
OLN
279000
0.04%
RHP HOTEL 6.5% 04/32
RHP
275000
0.04%
HUNTSMAN 2.95% 06/31
HUN
327000
0.04%
FTAI AVIATION 7% 06/32
FTAI
273000
0.04%
BLOCK INC 6% 08/33
XYZ
284000
0.04%
SUPERIOR PLUS 4.5% 03/29
SPBCN
284000
0.04%
CLYDESDALE 6.875% 01/30
NOVHOL
277000
0.04%
PROG HOLDINGS 6% 11/29
PRG
287000
0.04%
HEALTHEQUITY 4.5% 10/29
HQY
284000
0.04%
NEW 5.25% 07/28
NEENST
275000
0.04%
SILGAN 4.125% 02/28
SLGN
275000
0.04%
ICAHN 5.25% 05/27
IEP
274000
0.04%
ARCOSA INC 6.875% 08/32
ACA
265000
0.04%
VIASAT INC 7.5% 05/31
VSAT
273000
0.04%
INFRABUILD 14.5% 11/28
INFRAB
256000
0.04%
USI INC/NY 7.5% 01/32
COMINV
258000
0.04%
IRON 4.875% 09/29
IRM
279000
0.04%
OSAIC 6.75% 08/32
ADVGRO
276000
0.04%
FORTESCUE 4.5% 09/27
FMGAU
271000
0.04%
LUMEN 7.65% 03/42
LUMN
317000
0.04%
AMERICAN 8.875% 01/32
AMEGRE
270000
0.04%
FRONERI LUX 6% 08/32
ICECR
282000
0.04%
TREKOR METALS 8.25% 05/30
TKOCN
258000
0.04%
INNOPHOS 11.5% 06/29
IPHS
290000
0.04%
COMSTOCK 6.75% 03/29
CRK
266000
0.04%
KRAKEN OIL & 7.625% 08/29
KRAOIG
262000
0.04%
ADAPTHEALTH 5.125% 03/30
ADAHEA
284000
0.04%
MOBIUS MERGER 9% 06/30
MGI
356000
0.04%
TALLGRASS 7.375% 02/29
TEP
260000
0.04%
MPT OPERATING 8.5% 02/32
MPW
270000
0.04%
ROGERS VAR 01/57
RCICN
272000
0.04%
IHO 7.75% 11/30
IHOVER
258000
0.04%
FORTREA 7.5% 07/30
FTRE
261000
0.04%
OWENS-BROCKWAY 9.5% 06/33
OI
279000
0.04%
BREAKWATER 9.25% 11/30
BRKWTR
250000
0.04%
OWENS-BROCKW 7.375% 06/32
OI
305000
0.04%
UNITED 5.375% 11/33
URI
278000
0.04%
ARDONAGH 8.875% 02/32
ARDGRP
271000
0.04%
PARAMOUNT 3.375% 02/28
SKYD
273000
0.04%
HUDBAY 6.125% 04/29
HBMCN
262000
0.04%
CELANESE US 6.5% 04/30
CE
261000
0.04%
ASTON MARTIN 10% 03/29
ASTONM
491000
0.04%
MPH 11.5% 12/30
MLTPLN
288921
0.04%
FORTESCUE 5.875% 04/30
FMGAU
265000
0.04%
SUNOCO LP 5.625% 07/34
SUN
279000
0.04%
IHEARTCOMMUN 9.125% 05/29
IHRT
306846
0.04%
INFINITY 7.625% 04/31
INFNAR
260000
0.04%
GFL 4.375% 08/29
GFLCN
270000
0.04%
BALDWIN 7.125% 05/31
BWIN
249000
0.04%
CASH
257366
0.04%
DENTSPLY SIRONA VAR 09/55
XRAY
265000
0.04%
ELDORADO GOLD 6.25% 09/29
ELDCN
260000
0.04%
HUDSON 4.65% 04/29
HPP
278000
0.04%
GB AIT BUYER 8.75% 04/34
AITWOR
260000
0.04%
DBR LAND 6.25% 12/30
LB
259000
0.04%
WEX INC 6.5% 03/33
WEX
265000
0.04%
OWENS-BROCKWA 7.25% 05/31
OI
290000
0.04%
TRANSDIGM 6.125% 07/34
TDG
270000
0.04%
ACCO BRANDS 4.25% 03/29
ACCO
272000
0.04%
KOHL'S CORP 5.55% 07/45
KSS
390000
0.04%
BROOKFIELD 4.875% 02/30
BRPCN
277000
0.04%
BRANDYWINE 4.55% 10/29
BDN
277000
0.04%
FIRSTCASH 6.125% 05/34
FCFS
266000
0.04%
CHAMPION 7.875% 07/32
CIACN
259000
0.04%
NISSAN MOTOR 2.75% 03/28
NSANY
266000
0.04%
ACADEMY LTD 5.875% 05/31
ACALTD
259000
0.04%
MAGNOLIA OIL 6.625% 08/34
MGY
259000
0.04%
RADIOLOGY 8.5% 07/32
RADPAR
252000
0.04%
ENCOMPASS 5.875% 06/34
EHC
261000
0.04%
ADIENT GLOBAL 8.25% 04/31
ADNT
245000
0.04%
GENESIS 6.75% 03/34
GEL
259000
0.04%
DOMTAR CORP 6.75% 10/28
UFS
310000
0.04%
CALUMET 9.75% 07/28
CLMT
244000
0.04%
NRG ENERGY 5.75% 01/34
NRG
266000
0.04%
INGEVITY 3.875% 11/28
NGVT
260000
0.04%
CONSTELLIUM 3.75% 04/29
CSTM
263000
0.04%
LEVEL 3 7.5% 02/37
LVLT
271000
0.04%
ACRISURE LLC / 7.5% 11/30
ACRISU
322000
0.04%
GRAFTECH 4.625% 12/29
EAF
376000
0.04%
RANGE 4.75% 02/30
RRC
259000
0.04%
SELECT 6.25% 12/32
SEM
263000
0.04%
CI FINANCIAL VAR 07/56
CIXCN
249000
0.04%
WOLVERINE WORLD 4% 08/29
WWW
265000
0.04%
SUNCOKE 4.875% 06/29
SXC
259000
0.04%
CLARIVATE 4.875% 07/29
CLVTSC
267000
0.04%
LIFEPOINT 9.875% 08/30
RGCARE
237000
0.04%
DEXKO GLOBAL 7.5% 04/32
DEXAXL
318490
0.04%
CORECIVIC INC 8.25% 04/29
CXW
239000
0.03%
CIMPRESS PLC 7.375% 09/32
CMPR
253000
0.03%
ALTICE FRANCE 10% 01/33
SFRFP
301000
0.03%
DCLI BIDCO 7.75% 11/29
DIRCHA
242000
0.03%
ANYWHERE REAL 5.25% 04/30
HOUS
262000
0.03%
PENSKE 3.75% 06/29
PAG
259000
0.03%
CAVALIER 8.25% 08/33
CAVACQ
242000
0.03%
EVERFORTH 4.625% 05/28
EFOR
252000
0.03%
VT TOPCO INC 8.5% 08/30
VERCOR
241000
0.03%
CHAMP 8.375% 12/31
VISANT
241000
0.03%
CONSTELLIUM 6.375% 08/32
CSTM
250000
0.03%
WESTJET AN 8% 02/31
WJAPAR
261000
0.03%
MOOG INC 5.5% 10/34
MOGA
262000
0.03%
RFNA LP 7.875% 02/30
RFNALP
250000
0.03%
RLJ LODGING 4% 09/29
RLJ
260000
0.03%
PELAGOS VAR 06/55
PLGO
235000
0.03%
BREAD 6.75% 05/31
BFH
245000
0.03%
GATES 6.875% 07/29
GTES
241000
0.03%
CHARLOTTE BUYER 8% 06/31
GENTVA
242000
0.03%
ACRISURE LLC / 8.5% 06/29
ACRISU
341000
0.03%
PAR 7.375% 06/34
PARR
241000
0.03%
TRANSMONTAIGNE 8.5% 06/30
TLP
241000
0.03%
APTIV SWISS VAR 12/54
APTV
244000
0.03%
PETSMART LLC / 10% 09/33
PETM
250000
0.03%
VFH PARENT LLC 7.5% 06/31
VIRT
239000
0.03%
GRAHAM 5.625% 12/33
GHC
257000
0.03%
ARTERA 8.5% 02/31
POWBUY
311000
0.03%
GCI LLC 4.75% 10/28
GCILLC
253000
0.03%
STARWOOD 6.5% 07/30
STWD
246000
0.03%
THOR INDUSTRIES 4% 10/29
THO
260000
0.03%
PHINIA INC 6.75% 04/29
PHIN
239000
0.03%
CENTURY 6.875% 08/32
CENX
241000
0.03%
GETTY IMAGES 11.25% 02/30
ABEGET
314000
0.03%
MURPHY OIL 4.75% 09/29
MUSA
248000
0.03%
VALIDUS ENERGY 8% 08/31
VALENG
241000
0.03%
OPTION CARE 4.375% 10/29
OPCH
241000
0.03%
OCEANEERING 6.875% 07/34
OII
241000
0.03%
ZEBRA 6.5% 06/32
ZBRA
241000
0.03%
KINETIK 5.875% 06/30
KNTK
242000
0.03%
MOHEGAN 8.25% 04/30
MOHEGN
233000
0.03%
AVIS BUDGET 4.75% 04/28
CAR
244000
0.03%
INSIGHT 6.625% 05/32
NSIT
241000
0.03%
UNITED STATES 6.65% 06/37
X
242000
0.03%
NAVIENT CORP 11.5% 03/31
NAVI
225000
0.03%
VELOCITY 9.375% 02/31
VEL
241000
0.03%
STATION 4.625% 12/31
RRR
261000
0.03%
VELOCITY VEHICLE 8% 06/29
VLCYVG
241000
0.03%
NORDSTROM INC 5% 01/44
JWN
349000
0.03%
PTC INC CALLABLE 4% 02/28
PTC
241000
0.03%
ALLIED 6.875% 06/30
UNSEAM
236000
0.03%
BKV UPSTREAM 7.5% 10/30
BKVCOR
241000
0.03%
BWX 4.125% 04/29
BWXT
245000
0.03%
AMSTED 4.625% 05/30
AMSIND
248000
0.03%
JACOBS 6.75% 02/29
JACENT
241000
0.03%
VICTRA 8.75% 09/29
VICTRA
237000
0.03%
ZOOMINFO 3.875% 02/29
ZMINFO
268000
0.03%
VORNADO REALTY 3.4% 06/31
VNO
265000
0.03%
MAXAM PRILL 7.75% 07/30
MXPRLL
230000
0.03%
BAUSCH HEALTH 5.25% 01/30
BHCCN
317000
0.03%
FIVE POINT 8% 10/30
FPH
235000
0.03%
EMPIRE 9.75% 05/29
EMPRCC
229000
0.03%
GOEASY LTD 6.875% 05/30
GSYCN
261000
0.03%
JONES 6.875% 10/33
NAVCOR
256000
0.03%
BATH & BODY 7.5% 06/29
BBWI
229000
0.03%
FLUOR CORP 4.25% 09/28
FLR
237000
0.03%
ROLLER 4.375% 10/29
RBC
241000
0.03%
BCPE FLAVOR 9.5% 07/32
SIZPLT
242000
0.03%
AVIENT CORP 6.25% 11/31
AVNT
234000
0.03%
TXNM ENERGY INC VAR 07/56
TXNM
233000
0.03%
RR 10.875% 08/29
RRD
227000
0.03%
FTAI 7.875% 12/30
FTAI
225000
0.03%
PITNEY BOWES 7.25% 03/29
PBI
230000
0.03%
LAMAR MEDIA CORP 4% 02/30
LAMR
246000
0.03%
DYCOM 4.5% 04/29
DY
239000
0.03%
MEN'S WEARHOUSE 9% 02/31
TLRD
219000
0.03%
ALASKA 6.5% 06/31
ALK
237000
0.03%
ALTA EQUIPMENT 9% 06/29
ALTG
242000
0.03%
SYNERGY 7.875% 12/30
SYNRGY
223000
0.03%
ADT SECURITY 4.125% 08/29
ADT
242000
0.03%
AMKOR 5.875% 10/33
AMKR
241000
0.03%
MARRIOTT 4.5% 06/29
VAC
241000
0.03%
TRONOX INC 4.625% 03/29
TROX
427000
0.03%
ACUSHNET CO 5.625% 12/33
GOLF
242000
0.03%
PHINIA INC 6.625% 10/32
PHIN
232000
0.03%
HAWAIIAN 6% 10/33
HE
241000
0.03%
ENPRO INC 6.125% 06/33
NPO
235000
0.03%
PARADIGM 8.75% 04/32
PDCO
242000
0.03%
EQUIPMENTSHA 8.625% 05/32
EQMSRM
225000
0.03%
VIRIDIEN 10% 10/30
VIRIFP
218000
0.03%
CHC GROUP 11.75% 09/30
CHHCF
267000
0.03%
ADAPTHEALTH 4.625% 08/29
ADAHEA
242000
0.03%
HERENS HOLDCO 4.75% 07/31
LNZING
273000
0.03%
RAIN CARBON 12.25% 09/29
RCOLIN
215000
0.03%
B&G FOODS INC 11% 06/31
BGS
323000
0.03%
DEALER TIRE 10.375% 10/31
DEATIR
242000
0.03%
TRANSALTA 5.875% 02/34
TACN
237000
0.03%
COBRA 6.375% 11/29
EXETFI
261000
0.03%
SYNERGY 7% 07/34
SYNRGY
230000
0.03%
AMERICAN VAR 12/55
ANGINC
241000
0.03%
CLARIOS 6.75% 09/32
POWSOL
227000
0.03%
XPLR 4.5% 09/27
XIFR
226000
0.03%
BLOCK INC 5.625% 08/30
XYZ
229000
0.03%
SCIENTIFIC 6.625% 03/30
SCGALO
383000
0.03%
MUELLER WATER 4% 06/29
MWA
235000
0.03%
WR GRACE 5.625% 08/29
GRA
235000
0.03%
XEROX 8.875% 11/29
XRX
555000
0.03%
SPECIALTY 7.75% 10/29
SBPLLC
247000
0.03%
KOHL'S CORP 10% 06/30
KSS
207000
0.03%
INSTALLED 5.625% 02/34
IBP
239000
0.03%
ICAHN 9.75% 01/29
IEP
234000
0.03%
API GROUP DE 4.125% 07/29
APG
233000
0.03%
ONEMAIN 6.5% 03/33
OMF
235000
0.03%
FTAI 5.875% 04/33
FTAI
231000
0.03%
YUM BRANDS 6.875% 11/37
YUM
216000
0.03%
CLEAN HARBORS 6.25% 09/34
CLH
224000
0.03%
RADIATE 9.25% 03/30
RADIAT
303491
0.03%
MICHAELS COS 11% 03/34
MIK
217000
0.03%
GENESIS ENERGY 8% 05/33
GEL
214000
0.03%
ENCOMPASS 4.5% 02/28
EHC
220000
0.03%
LEVI STRAUSS & 3.5% 03/31
LEVI
242000
0.03%
AMC GLOBAL 4.25% 02/29
AMCX
243000
0.03%
BRINK'S 4.625% 10/27
BCO
219000
0.03%
NOVELIS CORP 6.375% 08/33
HNDLIN
225000
0.03%
STONEPEAK 6.125% 07/33
SPMOTN
225000
0.03%
RIVERS 6.25% 10/30
RIVENT
219000
0.03%
RAKUTEN GROUP INC VAR
RAKUTN
230000
0.03%
TRONOX INC 9.125% 09/30
TROX
227000
0.03%
CHARLES RIVER 4.25% 05/28
CRL
220000
0.03%
PRAIRIE ACQUIROR 9% 08/29
TGE
210000
0.03%
IAMGOLD CORP 5.75% 10/28
IMGCN
218000
0.03%
NORTHERN OIL 8.75% 06/31
NOG
208000
0.03%
HOWARD 6.125% 03/34
HHH
226000
0.03%
GREYSTAR REAL 7.75% 09/30
GRSTAR
210000
0.03%
FAMILY DOLLAR 10% 07/31
FDO
215000
0.03%
JELD-WEN HOLDING 7% 09/32
JELD
325000
0.03%
XPO CNW INC 6.7% 05/34
CNW
216000
0.03%
CP ATLAS BUYER VAR 01/31
AMBATH
424696
0.03%
BRITISH VAR 11/81
BRITEL
226000
0.03%
UPBOUND 6.375% 02/29
UPBD
217000
0.03%
ENCORE 6.625% 06/32
ECPG
216000
0.03%
OLYMPUS WATER 7.25% 02/33
SOLEIN
220000
0.03%
ASSURANT INC VAR 03/48
AIZ
210000
0.03%
STONEX 6.875% 07/32
SNEX
214000
0.03%
ENERFLEX INC 6.875% 01/31
EFXINC
211000
0.03%
INSULET CORP 6.5% 04/33
PODD
215000
0.03%
PENNYMAC 7.125% 11/30
PFSI
223000
0.03%
MAXIM CRANE 11.5% 09/28
CLDCRN
203000
0.03%
CONDUENT 6% 11/29
CNDT
251000
0.03%
TELEFLEX INC 4.25% 06/28
TFX
215000
0.03%
AXON 6.125% 03/30
AXON
211000
0.03%
LSB 6.25% 10/28
LXU
213000
0.03%
KNIFE RIVER 7.75% 05/31
KNIRIV
205000
0.03%
GARDA WORLD 6% 06/29
GWCN
214000
0.03%
DORMAN 6.25% 06/34
DORM
217000
0.03%
CLEAR 7.125% 02/31
CCO
207000
0.03%
AMERIGAS 9.375% 06/28
APU
205000
0.03%
GAP INC/THE 3.625% 10/29
GAP
224000
0.03%
ENQUEST PLC 9.875% 04/31
ENQLN
200000
0.03%
HIGHTOWER 6.75% 04/29
HIGTOW
213000
0.03%
BRUNDAGE-BONE 7.5% 02/32
BBCP
206000
0.03%
TEREX CORP 6.25% 10/32
TEX
212000
0.03%
RB GLOBAL 7.75% 03/31
RBACN
201000
0.03%
CNX 5.875% 03/34
CNX
220000
0.03%
TRANSDIGM INC 6.75% 01/34
TDG
211000
0.03%
ANTERO 5.375% 06/29
AM
208000
0.03%
TGS ASA 8.5% 01/30
TGSNO
200000
0.03%
WHIRLPOOL CORP 4.5% 06/46
WHR
416000
0.03%
SERVICE CORP 4.625% 12/27
SCI
207000
0.03%
PEDIATRIX 5.375% 02/30
MD
211000
0.03%
ZIFF DAVIS 4.625% 10/30
ZD
222000
0.03%
QWEST CORP 6.5% 09/51
CTL
288000
0.03%
PAGAYA US 8.875% 08/30
PGY
233000
0.03%
MACY'S RETAIL 4.5% 12/34
M
241000
0.03%
TALOS PRODUCTION 8% 07/34
TALO
202000
0.03%
SUNOCO LP / 7% 09/28
SUN
202000
0.03%
CMG MEDIA 8.875% 06/29
CMGMCO
277000
0.03%
BANIJAY 8.125% 05/29
BANIJA
200000
0.03%
PODS LLC 8.75% 05/31
PODLLC
239000
0.03%
ADVANCE AUTO 7.375% 08/33
AAP
205000
0.03%
FORESTAR GROUP 6.5% 03/33
FOR
209000
0.03%
ALLWYN 7.875% 04/29
SAZKAG
200000
0.03%
GOEASY LTD 7.625% 07/29
GSYCN
215000
0.03%
GENTING NEW 7.25% 10/29
RWNYNY
200000
0.03%
TRANSDIGM INC 6.25% 01/34
TDG
208000
0.03%
NISSAN MOTOR 2.45% 09/28
NSANY
218000
0.03%
ARCOSA INC 4.375% 04/29
ACA
208000
0.03%
WILLIAMS 4.625% 08/28
WLSC
206000
0.03%
BUCKEYE 4.5% 03/28
BPL
205000
0.03%
TRIMAS CORP 4.125% 04/29
TRS
211000
0.03%
VMED O2 UK 7.75% 04/32
VMED
288000
0.03%
ATP TOWER 7.875% 02/30
ATPTOW
200000
0.03%
ADVANTAGE SALES 9% 11/30
ADVSAL
271339
0.03%
PERFORMANCE 6.125% 09/32
PFGC
205000
0.03%
COEUR MINING 6.875% 04/32
CDE
199000
0.03%
ALLIANCE 8.625% 06/29
ARLP
193000
0.03%
ALBERTSONS COS 6.5% 02/28
ACI
199000
0.03%
ROCKET COS 6.125% 08/31
RKT
204000
0.03%
PRIMO WATER 4.375% 04/29
PRMWCN
207000
0.03%
HA SUSTAINABLE VAR 06/56
HASI
193000
0.03%
WALKER & 6.625% 04/33
WD
211000
0.03%
CARRIAGE 4.25% 05/29
CSV
211000
0.03%
INEOS FINANCE 6.75% 05/28
INEGRP
200000
0.03%
WABASH 4.5% 10/28
WNC
211000
0.03%
KONTOOR 4.125% 11/29
KTB
211000
0.03%
FS KKR 6.125% 01/31
FSK
210000
0.03%
VIAVI 3.75% 10/29
VIAV
212000
0.03%
ENCORE 6.625% 04/31
ECPG
200000
0.03%
KRONOS 8.25% 06/31
KIKCN
260000
0.03%
RXO INC 6.375% 05/31
RXO
193000
0.03%
LITHIA 4.375% 01/31
LAD
213000
0.03%
TRUENOORD 8.75% 03/30
TNOORD
193000
0.03%
NAVIENT CORP 9.375% 10/31
NAVI
196000
0.03%
CD&R SMOKEY 9.5% 10/29
PETSAF
488000
0.03%
EMERGENT 3.875% 08/28
EBS
212000
0.03%
DIVERSIFIED 4.75% 02/28
DHC
200000
0.03%
HILTON 5.5% 03/34
HLT
207000
0.03%
COINBASE 3.375% 10/28
COIN
206000
0.03%
CATURUS 7.125% 05/31
KTGLLC
199000
0.03%
MAJORDRIVE 6.375% 06/29
CLUCAR
247000
0.03%
MARTIN 11.5% 02/28
MMLP
193000
0.03%
BREAD 8.375% 06/35
BFH
191000
0.03%
PM GENERAL 9.5% 10/28
AMGENE
313000
0.03%
CALUMET 9.75% 02/31
CLMT
183000
0.03%
PRECISION 6.875% 01/29
PDCN
193000
0.03%
BLOCK 10.25% 03/31
BLOCKC
218000
0.03%
FORTESCUE 4.375% 04/31
FMGAU
210000
0.03%
ONEMAIN 6.625% 05/29
OMF
195000
0.03%
MINERALS 5% 07/28
MTX
193000
0.03%
OLYMPUS WATER 4.25% 10/28
SOLEIN
200000
0.03%
TEINE ENERGY 6.875% 04/29
TEINEN
193000
0.03%
ARDAGH METAL 3.25% 09/28
AMPBEV
200000
0.03%
MAGNOLIA OIL 6.875% 12/32
MGY
193000
0.03%
HILTON 6.125% 04/32
HLT
194000
0.03%
WBI OPERATING 6.25% 10/30
WBI
195000
0.03%
STONEMOR INC 8.5% 05/29
STON
193000
0.03%
PEBBLEBROOK 6.375% 10/29
PEB
193000
0.03%
ALCOA 4.125% 03/29
AA
200000
0.03%
FORESTAR GROUP 5% 03/28
FOR
194000
0.03%
MATIV HOLDINGS 8% 10/29
MATV
191000
0.03%
ASHLAND INC 3.375% 09/31
ASH
214000
0.03%
HILCORP 6.875% 05/34
HILCRP
198000
0.03%
MATCH GROUP 5% 12/27
MTCHII
192000
0.03%
FIBERCOP SPA 6.375% 11/33
FIBCOP
200000
0.03%
ATLANTICUS 9.75% 09/30
ATLC
191000
0.03%
VF CORP 6.45% 11/37
VFC
216000
0.03%
QXO BUILDING 6.5% 07/31
BECN
194000
0.03%
UNDER ARMOUR 7.25% 07/30
UA
194000
0.03%
GRAND CANYON 5.125% 10/28
GCUNIV
193000
0.03%
EF HOLDCO / 7.375% 09/30
EFC
191000
0.03%
FIRSTCASH 5.625% 01/30
FCFS
193000
0.03%
TERRAFORM 4.75% 01/30
TERP
198000
0.03%
HARVEST 6.75% 05/34
HARMID
191000
0.03%
PARK 7% 02/30
PK
186000
0.03%
STAR HOLDING 8.75% 08/31
SLCA
186000
0.03%
HYBAR LLC 7.375% 07/34
REEBAR
193000
0.03%
EMBECTA CORP 5% 02/30
EMBC
232000
0.03%
INEOS 9.625% 03/29
STYRO
213000
0.03%
ROCKET 3.625% 03/29
RKT
196000
0.03%
SIX FLAGS 6.5% 10/28
FUN
188000
0.03%
CARS.COM INC 6.375% 11/28
CARS
191000
0.03%
CONSENSUS 6.5% 10/28
CCSI
185000
0.03%
NASSAU COS 7.875% 07/30
NASSAU
203000
0.03%
ALTICE FINANCING 5% 01/28
ALTICE
383000
0.03%
VIASAT INC 6.5% 07/28
VSAT
185000
0.03%
BOISE 4.875% 07/30
BCC
193000
0.03%
TELECOM ITALIA 7.2% 07/36
TITIM
178000
0.03%
TRI POINTE 5.7% 06/28
TPH
185000
0.03%
ARKO CORP 5.125% 11/29
ARKO
204000
0.03%
UWM HOLDINGS 6.25% 03/31
UWMC
219000
0.03%
API GROUP DE 4.75% 10/29
APG
191000
0.03%
CROCS INC 4.25% 03/29
CROX
191000
0.03%
CNX MIDSTREAM 4.75% 04/30
CNXMPF
193000
0.03%
HNI CORP 5.125% 01/29
HNI
187000
0.03%
CAESARS 6% 10/32
CZR
216000
0.03%
CSC HOLDINGS 11.75% 01/29
CSCHLD
404000
0.03%
1011778 BC ULC 3.5% 02/29
BCULC
192000
0.03%
TMS 6.25% 04/29
TMS
186000
0.03%
MURPHY OIL 5.875% 12/42
MUR
211000
0.03%
CIENA CORP 4% 01/30
CIEN
193000
0.03%
BATH & BODY 5.25% 02/28
BBWI
182000
0.03%
MIWD HOLDCO II 5.5% 02/30
MIWIDO
199000
0.03%
ALTICE 6.875% 10/30
SFRFP
194000
0.03%
COREWEAVE INC 9.75% 10/31
CRWV
207000
0.03%
BRINK'S 6.75% 06/32
BCO
181000
0.03%
QUIKRETE 6.75% 03/33
QUIKHO
183000
0.03%
ATS CORP 4.125% 12/28
ATSCN
187000
0.03%
GRUBHUB 13% 07/30
GRUB
206000
0.03%
FULL HOUSE 8.25% 02/28
FLL
190000
0.03%
VIRGIN MEDIA 8.5% 03/33
VMED
378000
0.03%
ROGERS VAR 04/55
RCICN
181000
0.03%
WILTON RE LTD VAR 12/49
WILTON
191000
0.03%
ONTARIO GAMING 8% 08/30
ONGAME
184000
0.03%
JW ALUMINUM 10.25% 04/30
JWACCC
169000
0.03%
RITHM CAPITAL 8.5% 06/31
RITM
179000
0.02%
W&T OFFSHORE 10.75% 02/29
WTI
169000
0.02%
LITHIA MOTORS 5.5% 10/30
LAD
182000
0.02%
FREEDOM 8.375% 04/32
FREMOR
183000
0.02%
NEOGEN FOOD 8.625% 07/30
NEOG
168000
0.02%
RESORTS 4.625% 04/29
RWLVCA
200000
0.02%
PARK-OHIO 8.5% 08/30
PKOH
169000
0.02%
KINGPIN 7.25% 10/32
LUCK
239000
0.02%
AVANTOR 3.875% 11/29
AVTR
184000
0.02%
PAPA JOHN'S 3.875% 09/29
PZZA
193000
0.02%
CUSHMAN & 8.875% 09/31
CWK
166000
0.02%
SES AMERICOM 5.3% 03/44
SESGFP
265000
0.02%
INGLES MARKETS 4% 06/31
IMKTA
188000
0.02%
MARRIOTT 4.75% 01/28
VAC
172000
0.02%
UNITED 6.75% 10/28
UNFI
169000
0.02%
ROGERS VAR 03/82
RCICN
170000
0.02%
COMSTOCK 6.75% 03/29
CRK
169000
0.02%
ACCENDRA 9.75% 06/33
ACH
479145
0.02%
MACY'S 5.125% 01/42
M
220000
0.02%
STATION 4.5% 02/28
RRR
171000
0.02%
IHEARTCOMMUNI 7.75% 08/30
IHRT
218000
0.02%
ARMOR HOLDCO 8.5% 11/29
EQNLN
168000
0.02%
KRAKEN OIL & 7.125% 05/31
KRAOIG
168000
0.02%
LEEWARD 4.25% 07/29
LEEREN
179000
0.02%
BATH & BODY 6.875% 11/35
BBWI
172000
0.02%
BATH & BODY 6.625% 10/30
BBWI
166000
0.02%
C&S GROUP 5% 12/28
CSWHOL
185000
0.02%
IRIS HOLDING 10% 12/28
ITPCN
193000
0.02%
RHP HOTEL 7.25% 07/28
RHP
164000
0.02%
TALLGRASS 5.5% 01/28
TEP
166000
0.02%
SUNOCO LP 5.875% 07/27
SUN
165000
0.02%
AVIS BUDGET 5.75% 07/27
CAR
165000
0.02%
EZCORP INC 7.375% 04/32
EZPW
162000
0.02%
ATKORE INC 4.25% 06/31
ATKR
162000
0.02%
AMYNTA AGENCY 7.5% 07/33
AMYNTA
169000
0.02%
VORNADO 5.75% 02/33
VNO
171000
0.02%
CENTRAL 4.125% 04/31
CENT
179000
0.02%
PARAMOUNT 3.7% 06/28
SKYD
172000
0.02%
SYNAPTICS INC 4% 06/29
SYNA
166000
0.02%
ARCHROCK 6.625% 09/32
AROC
163000
0.02%
ENOVA 9.125% 08/29
ENVA
157000
0.02%
EDGEWELL 5.5% 06/28
EPC
163000
0.02%
VIKING 9.125% 07/31
VIKCRU
154000
0.02%
CARRIAGE 7.875% 10/29
PSLOGI
162000
0.02%
CSC HOLDINGS 5.75% 01/30
CSCHLD
1043000
0.02%
KEN GARFF 4.875% 09/28
KENGAR
162000
0.02%
TURNING 7.625% 03/32
TPB
162000
0.02%
NCR VOYIX 5.125% 04/29
VYX
168000
0.02%
GGAM FINANCE 6.875% 04/29
GGAMFI
158000
0.02%
FS KKR 3.25% 07/27
FSK
163000
0.02%
VENTURE GLOBAL 6% 05/36
VENTGL
166000
0.02%
ALGOMA STEEL 9.125% 04/29
ALGSTE
165000
0.02%
MERCER 5.125% 02/29
MERC
534000
0.02%
AES CORP/THE VAR 01/55
AES
158000
0.02%
HUDSON 3.95% 11/27
HPP
162000
0.02%
STARWOOD 6% 04/30
STWD
162000
0.02%
NCL CORP LTD 5.875% 01/31
NCLH
168000
0.02%
SHEA HOMES LP / 7% 10/34
SHEAHM
160000
0.02%
NUFARM AUSTRALIA 5% 01/30
NUFAU
169000
0.02%
VM 5.5% 04/29
VRRM
169000
0.02%
LBM 6.25% 01/29
USLBMH
311000
0.02%
ENERSYS 6.625% 01/32
ENS
157000
0.02%
FLOWERS FOODS 2.4% 03/31
FLO
186000
0.02%
WILLIAMS 6.625% 04/30
WLSC
156000
0.02%
ANGI GROUP 3.875% 08/28
ANGI
191000
0.02%
NISSAN MOTOR 5.625% 09/28
NSANY
159000
0.02%
NEWELL 7.375% 04/36
NWL
163000
0.02%
ADAMS HOMES 9.25% 10/28
AHOMES
153000
0.02%
WILSONART LLC 11% 08/32
WLSNRT
242000
0.02%
ASCENT 6.625% 07/33
ASCRES
157000
0.02%
WR GRACE 7% 08/33
GRA
164000
0.02%
BWX 4.125% 06/28
BWXT
159000
0.02%
DIVERSIFIED 4.375% 03/31
DHC
174000
0.02%
BLOOMIN' 5.125% 04/29
BLMN
163000
0.02%
SPEEDWAY 4.875% 11/27
TRK
155000
0.02%
AXALTA 7.25% 02/31
AXTA
150000
0.02%
BAUSCH HEALTH 5.25% 02/31
BHCCN
230000
0.02%
USA 6.75% 04/35
USAC
155000
0.02%
LIFEPOINT 10% 06/32
RGCARE
159000
0.02%
HORNBECK 9.75% 03/29
HOS
145000
0.02%
BLACKROCK TCP 6.95% 05/29
TCPC
151000
0.02%
TALLGRASS ENERGY 6% 09/31
TEP
156000
0.02%
SCIENCE 5.875% 11/33
SAIC
158000
0.02%
GEN DIGITAL 7.125% 09/30
GEN
149000
0.02%
TENET 6.125% 06/30
THC
150000
0.02%
TENET HEALTHCARE 6% 11/33
THC
155000
0.02%
ZF NORTH 6.75% 04/30
ZFFNGR
152000
0.02%
ENERSYS 4.375% 12/27
ENS
150000
0.02%
CORNERSTONE 9.5% 08/29
CNR
374000
0.02%
STL HOLDING 8.75% 02/29
DSLDHM
143000
0.02%
ADVANCE AUTO 7% 08/30
AAP
147000
0.02%
LUMEN 4.5% 01/29
LUMN
156000
0.02%
TRANSOCEAN 8.75% 02/30
RIG
142350
0.02%
SM ENERGY CO 8.375% 07/28
SM
144000
0.02%
VALVOLINE 6.125% 08/34
VVV
153000
0.02%
GROUP 1 6.25% 02/32
GPI
151000
0.02%
PRA GROUP INC 5% 10/29
PRAA
156000
0.02%
MADISON IAQ 4.125% 06/28
MADIAQ
150000
0.02%
TRAVEL + 4.625% 03/30
TNL
155000
0.02%
BALL CORP 3.125% 09/31
BALL
166000
0.02%
SOMNIGROUP 3.875% 10/31
SGI
164000
0.02%
CHOBANI LLC 6.375% 04/34
CHBANI
151000
0.02%
MANITOWOC CO 9.25% 10/31
MTW
136000
0.02%
SAFEWAY INC 7.25% 02/31
SWY
143000
0.02%
AHEAD DB 6.625% 05/28
AHEDBB
145000
0.02%
FS KKR 6.875% 08/29
FSK
146000
0.02%
HIGHTOWER 9.125% 01/30
HIGTOW
143000
0.02%
NISSAN MOTOR 7.05% 09/28
NSANY
143000
0.02%
CROSSCOUNTRY 6.5% 10/30
CROSIN
153000
0.02%
BLUELINX 6% 11/29
BXC
146000
0.02%
AHP HEALTH 5.75% 07/29
ARDT
145000
0.02%
TTM 6.75% 10/34
TTMI
143000
0.02%
SOUTH BOW VAR 03/55
SOBOCN
139000
0.02%
ANYWHERE REAL 9.75% 04/30
HOUS
133000
0.02%
KENNEDY-WILSON 7% 06/31
KW
142000
0.02%
KB HOME CALLABLE 4% 06/31
KBH
157000
0.02%
FIRSTCASH 6.875% 03/32
FCFS
141000
0.02%
ASHLAND INC 6.875% 05/43
ASH
143000
0.02%
NORDSTROM 4.375% 04/30
JWN
151000
0.02%
NCL FINANCE 6.125% 03/28
NCLH
138000
0.02%
TRANSDIGM 6.375% 03/29
TDG
139000
0.02%
DELEK 7.375% 06/33
DKL
140000
0.02%
WEALTHSPIRE LP 9% 09/34
NFPWEA
139000
0.02%
METHANEX CORP 5.65% 12/44
MXCN
160000
0.02%
ONEMAIN 3.875% 09/28
OMF
144000
0.02%
GEE 7.25% 03/31
GEEATO
139000
0.02%
HILCORP 8.375% 11/33
HILCRP
132000
0.02%
ARETEC GROUP 10% 08/30
RCAP
132000
0.02%
SYSCO HOLDINGS VAR 10/56
SYY
136000
0.02%
PREMIER 5.875% 09/31
BALY
247000
0.02%
RYAN 4.375% 02/30
RYASPE
142000
0.02%
HB FULLER CO 4.25% 10/28
FUL
139000
0.02%
PARK RIVER 8% 03/31
PRIMBP
141000
0.02%
HARROW INC 8.625% 09/30
HROW
139000
0.02%
LAMB WESTON 4.875% 05/28
LW
136000
0.02%
LIFEPOINT HEALTH 7% 05/34
RGCARE
145000
0.02%
LAMAR MEDIA 5.375% 11/33
LAMR
142000
0.02%
CSC HOLDINGS LLC 5% 11/31
CSCHLD
867000
0.02%
MERLIN 7.375% 02/31
MERLLN
210000
0.02%
GLOBAL 6.375% 07/34
GOINSO
134000
0.02%
VIRTUSA CORP 7.125% 12/28
VRTU
142000
0.02%
ADT SECURITY 5.875% 10/33
ADT
138000
0.02%
PAYSAFE FINANCE 4% 06/29
PSFE
158000
0.02%
ACCENDRA HEALTH 9% 06/32
ACH
153000
0.02%
SEAGATE DATA 5.75% 12/34
STX
135000
0.02%
ACRISURE LLC 6.75% 07/32
ACRISU
190000
0.02%
LCPR SENIOR 5.125% 07/29
LILAPR
235000
0.02%
COEUR MINING 5.125% 02/29
CDE
129000
0.02%
SCRIPPS 5.375% 01/31
SSP
263000
0.02%
CROCS INC 4.125% 08/31
CROX
139000
0.02%
ADVANCE AUTO 3.9% 04/30
AAP
137000
0.02%
ACADIA 5% 04/29
ACHC
129000
0.02%
LGI HOMES INC 4% 07/29
LGIH
137000
0.02%
ALBERTSONS 6.25% 03/33
ACI
133000
0.02%
1011778 BC 5.625% 09/29
BCULC
127000
0.02%
HESS MIDSTREAM 5.5% 10/30
HESM
129000
0.02%
BOYD GAMING 4.75% 12/27
BYD
125000
0.02%
API GROUP DE 5.75% 06/34
APG
132000
0.02%
SHEA HOMES LP 4.75% 04/29
SHEAHM
129000
0.02%
SHEA HOMES 6.625% 04/32
SHEAHM
125000
0.02%
JEFFERSON 9.5% 02/29
JEFCAP
119000
0.02%
ATI INC 5.875% 06/33
ATI
126000
0.02%
FMC CORP 6.375% 05/53
FMC
170000
0.02%
SERVICE 3.95% 01/28
SVC
127000
0.02%
CVR ENERGY 5.75% 02/28
CVI
122000
0.02%
CELANESE US 6.75% 04/33
CE
122000
0.02%
ARCHES BUYER 4.25% 06/28
ACOM
125000
0.02%
COMMERCIAL 5.75% 11/33
CMC
126000
0.02%
MINERAL 6% 05/32
MINAU
125000
0.02%
ANTERO 5.75% 07/34
AM
126000
0.02%
MILLROSE 6.5% 10/29
MRP
122000
0.02%
GRAPHIC 3.5% 03/28
GPK
123000
0.02%
GOEASY LTD 6.875% 02/31
GSYCN
136000
0.02%
CRANE NXT CO 4.2% 03/48
CXT
198000
0.02%
WYNDHAM 5.625% 03/33
WH
125000
0.02%
DPL LLC/OHIO 4.35% 04/29
AES
123000
0.02%
GOTO GROUP INC 5.5% 05/28
LOGM
474000
0.02%
CP ATLAS 9.75% 07/30
AMBATH
147000
0.02%
SUNOCO LP 5.375% 07/31
SUN
121000
0.02%
WYNN RESORTS 6.25% 03/33
WYNFIN
120000
0.02%
COMMERCIAL 3.875% 02/31
CMC
126000
0.02%
BEAZER HOMES 7.5% 03/31
BZH
120000
0.02%
ALLEN MEDIA 10.5% 02/28
ALNMED
287000
0.02%
SCOTTS 4% 04/31
SMG
125000
0.02%
KBR INC 4.75% 09/28
KBR
116000
0.02%
AMERICAN AXLE & 5% 10/29
AXL
118000
0.02%
ADVANCE AUTO 5.95% 03/28
AAP
113000
0.02%
BAUSCH HEALTH 11% 09/28
BHCCN
108000
0.02%
NOVELIS CORP 3.875% 08/31
HNDLIN
126000
0.02%
LIVE NATION 3.75% 01/28
LYV
114000
0.02%
SINCLAIR 5.5% 03/30
SBGI
127000
0.02%
GENESIS 8.25% 01/29
GEL
108000
0.02%
US FOODS INC 5.75% 04/33
USFOOD
114000
0.02%
SMYRNA READY MIX 6% 11/28
SMYREA
110000
0.02%
AFFINITY 6.875% 12/27
AFFGAM
240000
0.02%
ATI INC 4.875% 10/29
ATI
112000
0.02%
ONEMAIN 6.75% 03/32
OMF
113000
0.02%
WHIRLPOOL 5.75% 03/34
WHR
157000
0.02%
CENTURY 6.625% 09/33
CCS
112000
0.02%
ATI INC 5.125% 10/31
ATI
113000
0.02%
MURPHY OIL 5.875% 06/34
MUSA
112000
0.02%
PERFORMANCE 5.625% 03/34
PFGC
114000
0.02%
NORDSTROM INC 4% 03/27
JWN
108000
0.02%
NEWELL BRANDS 8.5% 06/28
NWL
103000
0.02%
VIASAT INC 5.625% 04/27
VSAT
106000
0.01%
MOLINA 6.25% 01/33
MOH
109000
0.01%
UNITI GROUP LP / 6% 01/30
UNIT
113000
0.01%
GLOBAL ATLANTIC VAR 10/54
GBLATL
104000
0.01%
CVR ENERGY INC 7.5% 02/31
CVI
101000
0.01%
PENNYMAC 6.875% 02/33
PFSI
116000
0.01%
ASHTON WOODS 6.875% 08/33
ASHWOO
106000
0.01%
GLOBAL 7.5% 04/32
GOINSO
99000
0.01%
ADVANCED 6.375% 06/30
WMS
101000
0.01%
BLUE RACER 7.25% 07/32
BLURAC
99000
0.01%
TRINET GROUP 3.5% 03/29
TNET
107000
0.01%
BROOKFIELD 6.25% 09/27
BRPCN
100000
0.01%
DELUXE CORP 8.125% 09/29
DLX
97000
0.01%
WHIRLPOOL CORP 4.7% 05/32
WHR
139000
0.01%
EMERA US VAR 10/56
EMACN
100000
0.01%
AMERIGAS 9.5% 06/30
APU
94000
0.01%
LEGGETT & 4.4% 03/29
LEG
102000
0.01%
VENTURE 6.375% 12/34
VENLNG
102000
0.01%
CSC HOLDINGS 4.625% 12/30
CSCHLD
651000
0.01%
MATTAMY GROUP 6% 12/33
MATHOM
104000
0.01%
BOMBARDIER INC 7% 06/32
BBDBCN
96000
0.01%
EW SCRIPPS 9.875% 08/30
SSP
119000
0.01%
HESS 4.25% 02/30
HESM
102000
0.01%
NOVA 4.25% 05/29
NCX
100000
0.01%
DYE & DURHAM 8.625% 04/29
DNDCN
179000
0.01%
ENERGIZER 6% 09/33
ENR
103000
0.01%
CSC HOLDINGS 5.5% 04/27
CSCHLD
200000
0.01%
GLOBAL 7.125% 07/33
GLP
93000
0.01%
EUSHI FINANCE VAR 04/56
EMACN
96000
0.01%
FAIR ISAAC 6.25% 09/34
FAIRIC
101000
0.01%
ACADIA 7.375% 03/33
ACHC
88000
0.01%
TRAVEL + 4.5% 12/29
TNL
93000
0.01%
KRONOS 10.75% 06/32
KIKCN
228000
0.01%
QNITY 5.75% 08/32
QUS
90000
0.01%
EDISON VAR 06/53
EIX
86000
0.01%
TRANSALTA CORP 6.5% 03/40
TACN
93000
0.01%
ONEMAIN 6.625% 01/28
OMF
86000
0.01%
WRANGLER 6.625% 04/32
GFLCN
87000
0.01%
HILTON GRAND 5% 06/29
HGVLLC
90000
0.01%
STANDARD 6.25% 08/33
BMCAUS
89000
0.01%
MPH 6.75% 03/31
MLTPLN
125279
0.01%
BRANDYWINE 8.8% 03/28
BDN
82000
0.01%
ION PLATFORM 5% 05/28
IONPLA
88000
0.01%
ARBOR REALTY 8.5% 12/28
ABR
90000
0.01%
ION PLATFORM 8.75% 05/29
IONPLA
86000
0.01%
LIGHT & WONDER 7.5% 09/31
LNW
81000
0.01%
METHANEX CORP 5.25% 12/29
MXCN
84000
0.01%
COMPASS GROUP 5% 01/32
CODI
90000
0.01%
LITHIA 4.625% 12/27
LAD
82000
0.01%
LAMAR MEDIA 3.625% 01/31
LAMR
88000
0.01%
WESCO 6.375% 03/29
WCC
79000
0.01%
CHORD ENERGY 6% 10/30
CHRD
80000
0.01%
CLEVELAND-CL 6.875% 11/29
CLF
79000
0.01%
BRANDYWINE 8.875% 04/29
BDN
76000
0.01%
NRG ENERGY 5.875% 05/34
NRG
83000
0.01%
FS KKR CAPITAL 7.5% 08/31
FSK
79000
0.01%
ROCKIES 6.75% 03/33
ROCKIE
77000
0.01%
CASCADES 5.375% 01/28
CASCN
77000
0.01%
MACY'S RETAIL 4.3% 02/43
M
113000
0.01%
STARWOOD 5.75% 01/31
STWD
80000
0.01%
PARK 5.875% 10/28
PK
75000
0.01%
GOTO GROUP INC 5.5% 05/28
LOGM
89000
0.01%
ALLISON 4.75% 10/27
ALSN
74000
0.01%
PATRICK 6.375% 11/32
PATK
76000
0.01%
UNITI GROUP LP 6.5% 02/29
UNIT
74000
0.01%
NEW KEENOVA
739
0.01%
BLACKSTONE 6.25% 06/31
BXMT
73000
0.01%
GGAM FINANCE LTD 8% 06/28
GGAMFI
65000
0.01%
TELECOM 6.375% 11/33
TITIM
67000
0.01%
BUCKEYE 6.875% 07/29
BPL
65000
0.01%
SCOTTS 4.5% 10/29
SMG
67000
0.01%
PUGET ENERGY VAR 09/56
PSD
65000
0.01%
PG&E CORP VAR 09/56
PCG
68000
0.01%
NISSAN MOTOR 5.55% 09/29
NSANY
66000
0.01%
ROCKET SOFTWARE 9% 11/28
ROCSOF
61000
0.01%
MAGNERA CORP 4.75% 11/29
MAGN
66000
0.01%
PARAMOUNT 7.875% 07/30
SKYD
64000
0.01%
WR GRACE 6.625% 08/32
GRA
65000
0.01%
OUTFRONT MEDIA 6% 06/34
OUT
64000
0.01%
SERVICE 4.95% 10/29
SVC
66000
0.01%
COBRA 12.25% 11/29
EXETFI
60000
0.01%
HERC HOLDINGS 5.75% 03/31
HRI
61000
0.01%
STARWOOD 6.5% 10/30
STWD
60000
0.01%
GRAFTECH 9.875% 12/29
EAF
76000
0.01%
ACPRODUCTS 6.375% 05/32
ACPROD
166000
0.01%
CLEAN 5.125% 07/29
CLH
59000
0.01%
SUNOCO LP 6.625% 08/32
SUN
58000
0.01%
MGM RESORTS 6.125% 09/29
MGM
58000
0.01%
FREEDOM MORTGAGE 8% 02/32
FREMOR
60000
0.01%
LGI HOMES INC 8.75% 12/28
LGIH
55000
0.01%
MATADOR 6.25% 04/33
MTDR
58000
0.01%
CNX RESOURCES 7.25% 03/32
CNX
55000
0.01%
FREEDOM 6.875% 05/31
FREMOR
60000
0.01%
TWILIO INC 3.625% 03/29
TWLO
58000
0.01%
ROCKET COS 6.375% 08/33
RKT
56000
0.01%
OFFICE 9% 03/29
OPI
54000
0.01%
GOODYEAR TIRE 5.25% 04/31
GT
65000
0.01%
HILCORP ENERGY I 6% 04/30
HILCRP
55000
0.01%
HILTON 5.5% 09/31
HLT
55000
0.01%
OT MIDCO INC 10% 02/30
OB
200000
0.01%
OI EUROPEAN 4.75% 02/30
OI
59000
0.01%
SERVICE ZERO 09/28
SVC
55000
0.01%
CHARLES RIVER 3.75% 03/29
CRL
54000
0.01%
YUM BRANDS 4.75% 01/30
YUM
53000
0.01%
M/I HOMES INC 3.95% 02/30
MHO
54000
0.01%
CHURCHILL 6.75% 05/31
CHDN
50000
0.01%
CHS/COMMUNITY 6% 01/29
CYH
51000
0.01%
RESIDEO FUNDING 4% 09/29
REZI
53000
0.01%
WEEKLEY HOMES 6.75% 01/34
WEEKHM
51000
0.01%
BATH & BODY 6.95% 03/33
BBWI
51000
0.01%
EMBARQ LLC 7.995% 06/36
EMBARQ
490000
0.01%
WHIRLPOOL CORP 5.5% 03/33
WHR
69000
0.01%
CAMELOT 8.75% 08/28
CNR
124000
0.01%
GROUP 1 6.375% 01/30
GPI
48000
0.01%
NEWFOLD 11.75% 04/29
EIGI
81600
0.01%
ENERGY TRANSFER VAR 02/56
ET
48000
0.01%
ENTEGRIS INC 3.625% 05/29
ENTG
50000
0.01%
NORDSTROM INC 6.95% 03/28
JWN
47000
0.01%
NORTHERN OIL & 7.5% 09/34
NOG
48000
0.01%
PILGRIM'S 6.875% 05/34
PPC
45000
0.01%
MATCH GROUP 6.125% 09/33
MTCHII
48000
0.01%
VF CORP 2.95% 04/30
VFC
51000
0.01%
JELD-WEN INC 4.875% 12/27
JELD
49000
0.01%
CCO HOLDINGS 4.5% 05/32
CHTR
54000
0.01%
FMC CORP 4.5% 10/49
FMC
74000
0.01%
NRG ENERGY 6.25% 11/34
NRG
46000
0.01%
NCL CORP LTD 6.25% 09/33
NCLH
48000
0.01%
PENNYMAC 6.75% 02/34
PFSI
51000
0.01%
ANYWHERE REAL 5.75% 01/29
HOUS
44000
0.01%
AMERICAN 3.875% 11/29
ABCSUP
45000
0.01%
WAYFAIR LLC 7.125% 05/34
W
41000
0.01%
ONEMAIN 7.5% 05/31
OMF
40000
0.01%
SWORD 8.25% 04/33
SEE
39000
0.01%
CYPRIUM CORP 6.125% 04/31
VGNT
41000
0.01%
NRG ENERGY 3.625% 02/31
NRG
44000
0.01%
EMERA US VAR 10/56
EMACN
39000
0.01%
NISSAN MOTOR 5.3% 09/27
NSANY
38000
0.01%
K HOVNANIAN 8% 04/31
HOV
38000
0.01%
PG&E CORP 5% 07/28
PCG
38000
0.01%
ASBURY 4.75% 03/30
ABG
39000
0.01%
RISEWELL HOMES 8.5% 11/30
NWHM
38000
0.01%
OLIN CORP 5% 02/30
OLN
38000
0.00%
REALTRUCK 6.25% 07/31
TRUK
233250
0.00%
BUCKEYE 5.6% 10/44
BPL
42000
0.00%
CHURCHILL 4.75% 01/28
CHDN
35000
0.00%
FS KKR 6.125% 01/30
FSK
36000
0.00%
ENTEGRIS INC 5.95% 06/30
ENTG
34000
0.00%
XEROX HOLDINGS STEP 07/30
XRX
58000
0.00%
HESS 5.875% 03/28
HESM
33000
0.00%
IRON 4.875% 09/27
IRM
32000
0.00%
HILTON 5.75% 09/33
HLT
32000
0.00%
LAMAR MEDIA 4.875% 01/29
LAMR
30000
0.00%
ALBERTSONS COS 5.5% 03/31
ACI
31000
0.00%
DISCOVERY 4.279% 03/32
WBDISC
36000
0.00%
CCO HOLDINGS 6.375% 09/29
CHTR
29000
0.00%
IRON MOUNTAIN 5.25% 03/28
IRM
28000
0.00%
NOVELIS CORP 6.875% 01/30
HNDLIN
27000
0.00%
TRAVEL + 6.25% 06/31
TNL
27000
0.00%
HOWARD 5.875% 03/32
HHH
27000
0.00%
VAIL RESORTS 5.625% 07/30
MTN
26000
0.00%
ALLISON 3.75% 01/31
ALSN
28000
0.00%
BROOKFIELD 5% 06/29
BRPCN
26000
0.00%
WILLIAMS 6.625% 06/29
WLSC
24000
0.00%
XPLR 8.625% 03/33
XIFR
23000
0.00%
CUSHMAN & 6.75% 05/28
CWK
24000
0.00%
CLEARWAY 3.75% 02/31
CWENA
25000
0.00%
CLEVELAND-CL 4.625% 03/29
CLF
23000
0.00%
MPT 4.625% 08/29
MPW
29000
0.00%
PILGRIM'S 6.25% 07/33
PPC
21000
0.00%
SERVICE CORP 5.125% 06/29
SCI
21000
0.00%
GRAY MEDIA INC 7.5% 09/34
GTN
22000
0.00%
XPLR 8.375% 01/31
XIFR
19000
0.00%
NEWFOLD 11.75% 04/29
EIGI
20400
0.00%
STONEBRIAR ABF 7% 08/31
STONEB
18000
0.00%
WHIRLPOOL CORP 7.5% 07/31
WHR
18000
0.00%
AVIS BUDGET CAR 8% 02/31
CAR
17000
0.00%
POST HOLDINGS 6.25% 10/34
POST
18000
0.00%
CRESCENT 9.75% 10/30
CRGYFN
15000
0.00%
FMC CORP 3.45% 10/29
FMC
17000
0.00%
ALTICE FRANCE 9.5% 11/29
SFRFP
16000
0.00%
LABELS BUYER LLC
17
0.00%
VISTRA VAR 03/57
VST
12000
0.00%
BRANDYWINE 6.125% 01/31
BDN
12000
0.00%
ROGERS VAR 01/57
RCICN
11000
0.00%
CRESCENT 7.875% 04/32
CRGYFN
10000
0.00%
DISH DBS CORP 5.25% 12/26
9018
0.00%
ARDAGH GROUP SA COMMON
ARDHF
1260
0.00%
NEW PAR HEALTH
739
0.00%
SIGNAL 6.125% 04/29
INTLGR
107000
0.00%
LABELS BUYER LLC EQUITY
179
0.00%
ARD FINANCE SA 6.5% 06/27
1
0.00%
OSCAR 9.5% 04/30
OBEBLD
137000