JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
#1639
ETF rank
S$0.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$56.78
Share price
0.12%
Change (1 day)
-4.95%
Change (1 year)

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 1710

Full holdings list

Weight %NameTickerShares Held
0.40%
1261229 BC LTD 10% 04/32BHCCN2751000
0.37%
SOFTBANK 9.25% 04/32SOFTBK2546000
0.37%
MERIDIAN ARC 6.25% 04/31MERIDI2772000
0.35%
JPMORGAN U.S. GOVERNMENTMGMXX2477159
0.34%
CLOUD SOFTWARE 6.5% 03/29TIBX2453000
0.34%
VENTURE GLOBAL 9.5% 02/29VENLNG2270000
0.34%
QUIKRETE 6.375% 03/32QUIKHO2423000
0.34%
ECHOSTAR 10.75% 11/29ECHO2220000
0.31%
CENTENE CORP 4.625% 12/29CNC2314000
0.29%
SOFTBANK 9.75% 04/34SOFTBK1988000
0.29%
PR RNO 6.5% 05/31TRACTD2220000
0.28%
NEXSTAR MEDIA 6.5% 09/33NXST2015000
0.27%
TRANSDIGM 6.375% 05/33TDG1994000
0.27%
CCO HOLDINGS 5.375% 06/29CHTR1963000
0.25%
ALLIED 7.875% 02/31UNSEAM1703000
0.24%
OAK-EAGLE 8.75% 07/34EA1633000
0.24%
ROCKET COS 6.125% 08/30RKT1678000
0.23%
SV RNO 5.875% 03/31TRACTC1814000
0.23%
GALAXY 9.875% 08/31GALAXY1708000
0.23%
MAUSER 7.875% 04/30BWY1618000
0.23%
WULF COMPUTE 7.75% 10/30WULF1547000
0.22%
QXO BUILDING 6.75% 04/32BECN1591000
0.22%
VENTURE 8.375% 06/31VENLNG1529000
0.22%
ASURION LLC/ 8% 12/32ASUCOR1648000
0.22%
CENTENE CORP 3.375% 02/30CNC1692000
0.22%
CORE 7.75% 05/31CORZ1596000
0.21%
DIRECTV 10% 02/31DTV1455000
0.21%
CCO HOLDINGS 4.25% 02/31CHTR1723000
0.21%
HUB 7.25% 06/30HBGCN1447000
0.21%
NEPTUNE BIDCO 9.29% 04/29NLSN1444000
0.21%
DISCOVERY 4.279% 03/32WBDISC1747000
0.21%
COREWEAVE INC 9.25% 06/30CRWV1567000
0.20%
CRC 7.125% 06/31TIHLLC1512000
0.20%
VENTURE 6.75% 01/36VEGLPL1423000
0.20%
OAK-EAGLE 7.25% 07/33EA1391000
0.20%
TRANSDIGM INC 6% 01/33TDG1454000
0.20%
TRANSDIGM 6.875% 12/30TDG1388000
0.20%
NOVELIS CORP 4.75% 01/30HNDLIN1472000
0.20%
ALTICE FRANCE 6.5% 04/32SFRFP1486343
0.19%
CCO HOLDINGS 4.25% 01/34CHTR1791000
0.19%
RAKUTEN GROUP 9.75% 04/29RAKUTN1278000
0.19%
ECHOSTAR CORP 6.75% 11/30ECHO1353602
0.19%
CCO HOLDINGS 4.5% 06/33CHTR1681000
0.19%
CHS/COMMUNITY 9.75% 01/34CYH1348000
0.18%
SYSCO HOLDINGS VAR 10/56SYY1307000
0.18%
CCO HOLDINGS 4.75% 03/30CHTR1413000
0.18%
VENTURE GLOBAL 7.5% 05/33VEGLPL1224000
0.18%
VENTURE 7.75% 05/35VEGLPL1189000
0.18%
TENET 6.75% 05/31THC1245000
0.18%
CCO HOLDINGS 4.5% 08/30CHTR1381000
0.18%
PG&E CORP VAR 03/55PCG1255000
0.17%
LEVEL 3 6.875% 06/33LVLT1250000
0.17%
CELANESE US 7.379% 07/32CE1180000
0.17%
BEACH 10% 07/33SKX1136641
0.17%
APLD 9.25% 12/30APLD1139000
0.17%
UNIVISION 8.5% 07/31UVN1233000
0.17%
CENTENE CORP 2.625% 08/31CNC1402000
0.17%
STANDARD 4.375% 07/30BMCAUS1277000
0.17%
BLOCK INC 6.5% 05/32XYZ1199000
0.17%
ASURION LLC/ 8.375% 02/34ASUCOR1495000
0.17%
CRESCENT 7.375% 01/33CRGYFN1162000
0.17%
CARVANA CO 9% 06/31CVNA1085556
0.17%
UKG INC 6.875% 02/31ULTI1197000
0.17%
MEDLINE 5.25% 10/29MEDIND1191000
0.17%
NISSAN MOTOR 8.125% 07/35NSANY1159000
0.16%
DAVITA INC 3.75% 02/31DVA1280000
0.16%
PETSMART LLC / 7.5% 09/32PETM1162000
0.16%
CARRIX INC 6.125% 08/33CARRIX1181000
0.16%
ENTEGRIS INC 4.75% 04/29ENTG1162000
0.16%
CLOUD SOFTWARE 9% 09/29TIBX1131000
0.16%
IRON MOUNTAIN 5.25% 07/30IRM1177000
0.16%
ALBERTSONS 4.875% 02/30ACI1190000
0.16%
PERFORMANCE 4.25% 08/29PFGC1172000
0.16%
CHURCHILL 5.75% 04/30CHDN1139000
0.16%
HILTON 3.625% 02/32HLT1263000
0.16%
NISSAN MOTOR 6.125% 09/30NSANY1170000
0.16%
SM ENERGY CO 8.75% 07/31SM1063000
0.16%
TENET 4.25% 06/29THC1150000
0.16%
FAIR ISAAC CORP 4% 06/28FAIRIC1142000
0.16%
COREWEAVE INC 9% 02/31CRWV1229000
0.15%
WINDSTREAM 8.25% 10/31WIN1079000
0.15%
UNITI GROUP 8.625% 06/32UNIT1137000
0.15%
CSDC FINANCE 7.875% 10/31CLSPRK1088000
0.15%
LEVEL 3 8.5% 01/36LVLT1086000
0.15%
MICHAELS COS 8.5% 03/33MIK1059000
0.15%
ARDONAGH 7.75% 02/31ARDGRP1046000
0.15%
WESCO 6.625% 03/32WCC1043000
0.15%
EMRLD 6.625% 12/30EMECLI1038000
0.15%
TRANSDIGM INC 6.75% 01/35TDG1032000
0.14%
ALBERTSONS 5.75% 03/34ACI1137000
0.14%
CAESARS 6.5% 02/32CZR1079000
0.14%
ZENITH ARC 8.875% 08/31ZENARC1106000
0.14%
TRANSDIGM 4.875% 05/29TDG1033000
0.14%
CAESARS 4.625% 10/29CZR1091000
0.14%
VENTURE GLOBAL 7% 01/30VENLNG995000
0.14%
STANDARD 3.375% 01/31BMCAUS1136000
0.14%
UNITED 6.125% 03/34URI1025000
0.14%
CENTENE CORP 2.5% 03/31CNC1176000
0.14%
TRANSDIGM 4.625% 01/29TDG1030000
0.14%
HILTON 3.75% 05/29HLT1047000
0.14%
HILCORP 6.25% 04/32HILCRP1033000
0.14%
HILTON DOMESTIC 4% 05/31HLT1077000
0.14%
SS&C 6.5% 06/32SSNC998000
0.14%
CCO HOLDINGS 7.375% 03/31CHTR994000
0.14%
ROCKET 3.875% 03/31RKT1081000
0.14%
NRG ENERGY 5.25% 06/29NRG994000
0.14%
ATHENAHEALTH 6.5% 02/30ATHENA1008000
0.14%
VISTAJET 6.375% 02/30VSTJET1020000
0.14%
HUB 7.375% 01/32HBGCN959000
0.14%
AMERICAN 7.25% 02/28AAL963000
0.14%
APLD 6.75% 03/31PFORGE995000
0.14%
CONNECT FINCO 9% 09/29ISATLN920000
0.14%
UNITI SERVICES 7.5% 10/33UNIT974000
0.14%
AMC 8.875% 10/31AMC946000
0.14%
POST HOLDINGS 6.25% 02/32POST969000
0.14%
TRANSDIGM 6.625% 03/32TDG952000
0.14%
SABRE 9.875% 10/32SABHLD955000
0.14%
AVANTOR 4.625% 07/28AVTR968000
0.13%
VOLTAGRID 7.375% 11/30VOLTAG945000
0.13%
DISCOVERY 3.625% 05/30WBDISC1052000
0.13%
VODAFONE GROUP VAR 06/81VOD1052000
0.13%
SMYRNA READY 8.875% 11/31SMYREA913000
0.13%
NCL CORP LTD 6.75% 02/32NCLH988000
0.13%
DAVITA INC 4.625% 06/30DVA985000
0.13%
HERC HOLDINGS 7% 06/30HRI920000
0.13%
ALLIANT HOLDINGS 7% 01/31ALIANT928000
0.13%
WAYFAIR LLC 7.25% 10/29W907000
0.13%
CCO HOLDINGS 4.75% 02/32CHTR1093000
0.13%
ROCKET MORTGAGE 4% 10/33RKT1084000
0.13%
POST 4.625% 04/30POST981000
0.13%
NISSAN MOTOR 4.81% 09/30NSANY1019000
0.13%
UNITED 5.375% 03/31UAL960000
0.13%
BLACK PEARL 6.125% 02/31BLKPRL932000
0.13%
PENNYMAC 7.875% 12/29PFSI929000
0.13%
TELUS CORP VAR 10/55TCN957000
0.13%
ONEMAIN 7.125% 09/32OMF939000
0.13%
ONEMAIN 5.375% 11/29OMF950000
0.13%
IQVIA INC 6.375% 03/34IQV930000
0.13%
XPLR 7.25% 01/29XIFR892000
0.13%
IQVIA INC 6.25% 06/32IQV913000
0.13%
STAPLES INC 10.75% 09/29SPLS939000
0.13%
VOYAGER 9.25% 07/32EVRI861000
0.13%
SUNOCO LP / 4.5% 05/29SUN935000
0.13%
POST HOLDINGS 4.5% 09/31POST992000
0.13%
INGRAM MICRO 4.75% 05/29IM929000
0.13%
LEVEL 3 7% 03/34LVLT922000
0.13%
GAINWELL 9% 09/31GAINAC874000
0.13%
TENNECO INC 8% 11/28TENINC898000
0.13%
CLEARWAY 4.75% 03/28CWENA892000
0.13%
MINERAL 7% 04/31MINAU874000
0.13%
WYNN RESORTS 7.125% 02/31WYNFIN865000
0.13%
CONNECT 10.5% 04/31BSPEED1075000
0.12%
ONEMAIN 7.875% 03/30OMF862000
0.12%
KENNEDY-WILSO 7.25% 06/33KW891000
0.12%
IRON MOUNTAIN 4.5% 02/31IRM944000
0.12%
BUILDERS 6.375% 06/32BLDR902000
0.12%
TENET 6.875% 11/31THC846000
0.12%
METHANEX 5.125% 10/27MXCN871000
0.12%
ORGANON & CO 7.875% 05/34OGN823000
0.12%
CQP HOLDCO LP 5.5% 06/31BLKCQP903000
0.12%
ION PLATFORM 9.5% 05/29IONPLA888000
0.12%
HERC HOLDINGS 7.25% 06/33HRI854000
0.12%
DISCOVERY 4.054% 03/29WBDISC878000
0.12%
PARAMOUNT 4.2% 05/32SKYD1143000
0.12%
ADT SECURITY 4.875% 07/32ADT940000
0.12%
VISTRA VAR 03/57VST852000
0.12%
NAVIENT CORP 5.625% 08/33NAVI1041000
0.12%
STARWOOD 6.125% 06/31STWD886000
0.12%
BATH & BODY 6.75% 07/36BBWI894000
0.12%
WHIRLPOOL 7.875% 07/34WHR944000
0.12%
CIPHER 7.125% 11/30CIFR838000
0.12%
CROSSCOUNTRY 6.75% 12/32CROSIN940000
0.12%
ALCOA 7.125% 03/31AA830000
0.12%
NRG ENERGY 3.375% 02/29NRG894000
0.12%
IRON MOUNTAIN 5% 07/32IRM905000
0.12%
WR GRACE 7.375% 03/31GRA851000
0.12%
UNIVISION 8.875% 04/33UVN889000
0.12%
SIRIUS XM 5.5% 07/29SIRI845000
0.12%
UNITED 3.75% 01/32URI927000
0.12%
CLOUD 8.25% 06/32TIBX859000
0.12%
VIRGIN MEDIA 4.5% 08/30VMED1155000
0.12%
NRG ENERGY INC 6% 01/36NRG877000
0.12%
ALBERTSONS COS 3.5% 03/29ACI876000
0.12%
OLYMPUS WATER 6.75% 08/32SOLEIN859000
0.12%
BAUSCH HEALTH 14% 10/30BHCCN859000
0.12%
COMSTOCK 5.875% 01/30CRK846000
0.12%
ROGERS VAR 04/55RCICN851000
0.11%
GENMAB 6.25% 12/32GMABDC819000
0.11%
CLARIOS 6.75% 05/28POWSOL804000
0.11%
ARDAGH GROUP 9.5% 12/30ARGID782000
0.11%
AVIS BUDGET 8.375% 06/32CAR814000
0.11%
SUNOCO LP 5.875% 03/34SUN842000
0.11%
DIRECTV 9.25% 06/32DTV779000
0.11%
ALCOA 6.875% 09/36AA810000
0.11%
DISCOVERY 5.05% 03/42WBDISC1233000
0.11%
CHS/COMMUNITY 4.75% 02/31CYH895000
0.11%
VENTURE 3.875% 11/33VENTGL925000
0.11%
ENERGY TRANSFER VAR 01/57ET824000
0.11%
GOODYEAR 5.625% 04/33GT1007000
0.11%
PILGRIM'S 4.25% 04/31PPC852000
0.11%
CELANESE US 7.7% 11/33CE761000
0.11%
ENERGY TRANSFER VAR 05/54ET759000
0.11%
ALLIANT 6.5% 10/31ALIANT802000
0.11%
PG&E CORP 5.25% 07/30PCG820000
0.11%
BOYD GAMING 4.75% 06/31BYD840000
0.11%
SUNOCO LP 4.625% 05/30SUN825000
0.11%
SUNOCO LP / 4.5% 04/30SUN826000
0.11%
HESS 5.125% 06/28HESM791000
0.11%
SEALED AIR 6.875% 07/33SEE811000
0.11%
FS KKR 3.125% 10/28FSK828000
0.11%
SOLARIS ENERGY 7% 04/32SEI778000
0.11%
NEWELL 6.625% 05/32NWL781000
0.11%
FOCUS 6.75% 09/31FOCS799000
0.11%
CVS HEALTH CORP VAR 03/55CVS757000
0.11%
PARAMOUNT 4.375% 03/43SKYD1465000
0.11%
KINETIK 6.625% 12/28KNTK759000
0.11%
SIRIUS XM RADIO 5% 08/27SIRI770000
0.11%
NCL CORP LTD 7.75% 02/29NCLH745000
0.11%
AMERICAN 6.375% 10/32AXL785000
0.11%
MATADOR 6% 04/34MTDR803000
0.11%
ZF NORTH 6.875% 04/32ZFFNGR797000
0.11%
CHEMOURS 5.75% 11/28CC768000
0.11%
TELECOM 7.721% 06/38TITIM711000
0.11%
SCIH SALT 6.625% 08/31MORTON765000
0.11%
SHIFT4 6.75% 08/32FOUR789000
0.11%
TALEN ENERGY 6.5% 02/36TLN789000
0.11%
NEPTUNE BIDCO 9.5% 02/33NLSN757000
0.11%
LIFEPOINT 8.375% 02/32RGCARE745000
0.11%
ARDAGH METAL 4% 09/29AMPBEV789000
0.11%
AMWINS GROUP 6.375% 02/29AMWINS747000
0.11%
FREEDOM 7.875% 04/33FREMOR809000
0.11%
GFL 4% 08/28GFLCN760000
0.11%
AMERICAN 5.75% 04/29AAL743424
0.10%
CELANESE US 7.55% 11/30CE714000
0.10%
VZ SECURED 5% 01/32ZIGGO919000
0.10%
PRIME 9.375% 09/29PRIHEA714000
0.10%
NRG ENERGY 6.125% 05/36NRG782000
0.10%
GRAY MEDIA 5.375% 11/31GTN1013000
0.10%
ALTICE 6.875% 07/32SFRFP788685
0.10%
APLD COMPUTECO 3 7% 06/31ELNFOR770000
0.10%
LIFEPOINT 5.375% 01/29RGCARE763000
0.10%
EUSHI FINANCE VAR 12/54EMACN715000
0.10%
SIRIUS XM RADIO 4% 07/28SIRI753000
0.10%
QNITY 6.25% 08/33QUS742000
0.10%
CORELOGIC INC 9% 08/31CLGX763000
0.10%
ARCHES BUYER 6.125% 12/28ACOM744000
0.10%
PARAMOUNT 5.5% 05/33SKYD953000
0.10%
MCAFEE CORP 7.375% 02/30MCFE829000
0.10%
JETBLUE 9.875% 09/31JBLU958000
0.10%
CLEVELAND-CL 7.375% 05/33CLF722000
0.10%
TALLGRASS 6.75% 03/34TEP734000
0.10%
JAZZ 4.375% 01/29JAZZ737000
0.10%
CONSOLIDATED 12% 02/31CONSEN672000
0.10%
UNITED 5.25% 01/30URI729000
0.10%
SERVICE CORP 3.375% 08/30SCI788000
0.10%
ZF NORTH 6.875% 04/28ZFFNGR706000
0.10%
ENERGY TRANSFER VAR 10/54ET705000
0.10%
ORGANON & CO 4.125% 04/28OGN720000
0.10%
CSC HOLDINGS 6.5% 02/29CSCHLD1603000
0.10%
MADISON IAQ 5.875% 06/29MADIAQ715000
0.10%
BLOCK INC 3.5% 06/31XYZ793000
0.10%
CACI 6.375% 06/33CACI717000
0.10%
MILLICOM 4.5% 04/31TIGO772000
0.10%
CALIFORNIA 6.375% 02/32AY735000
0.10%
1011778 BC 4.375% 01/28BCULC710000
0.10%
FERRELLGAS LP 9.25% 01/31FGP675000
0.10%
YUM BRANDS 5.375% 04/32YUM726000
0.10%
ADVANCE AUTO 1.75% 10/27AAP726000
0.10%
BELL TELEPHONE VAR 09/55BCECN707000
0.10%
CYPRIUM CORP 6.375% 04/34VGNT729000
0.10%
CHOBANI LLC 7.625% 07/29CHBANI678000
0.10%
NRG ENERGY 3.875% 02/32NRG775000
0.10%
QXO BUILDING 6.875% 07/34BECN720000
0.10%
UNITED RENTALS 4% 07/30URI739000
0.10%
PARK 4.875% 05/29PK712000
0.10%
LAMAR MEDIA 3.75% 02/28LAMR703000
0.10%
BAUSCH + 8.375% 10/28BLCOCN670000
0.10%
KEHE 7.125% 04/33KEHEFO698000
0.10%
ILIAD HOLDING 7% 04/32ILIADH697000
0.10%
NCR ATLEOS 9.5% 04/29NCRATL646000
0.10%
TRANSOCEAN 8.25% 05/29RIG659000
0.10%
GEN DIGITAL 6.75% 09/27GEN677000
0.10%
YUM BRANDS 4.625% 01/32YUM729000
0.10%
CVS HEALTH CORP VAR 12/54CVS679000
0.10%
BOMBARDIER 7.45% 05/34BBDBCN642000
0.10%
GRAY MEDIA 7.25% 08/33GTN707000
0.10%
ALLIANT 6.75% 04/28ALIANT671000
0.09%
ROCKET COS 7.125% 02/32RKT662000
0.09%
FREEDOM 9.25% 02/29FREMOR656000
0.09%
NGL ENERGY 8.375% 02/32NGL646000
0.09%
CLYDESDALE 6.625% 04/29NOVHOL663000
0.09%
GRAPHIC 6.375% 07/32GPK677000
0.09%
ASBURY 4.625% 11/29ABG691000
0.09%
SINCLAIR 8.125% 02/33SBGI655000
0.09%
SIX FLAGS 7.25% 05/31FUN716000
0.09%
HOWDEN UK 7.25% 02/31HWDGRP680000
0.09%
RHP HOTEL 4.5% 02/29RHP674000
0.09%
HILTON GRAND 4.875% 07/31HGVLLC735000
0.09%
COTY INC/HFC 4.75% 01/29COTY672000
0.09%
GO DADDY 3.5% 03/29GDDY693000
0.09%
ONEMAIN FINANCE 4% 09/30OMF722000
0.09%
VIKING CRUISES 7% 02/29VIKCRU647000
0.09%
STANDARD 4.75% 01/28BMCAUS651000
0.09%
LITHIA 3.875% 06/29LAD682000
0.09%
GEO GROUP 10.25% 04/31GEO603000
0.09%
BRIGHTSTAR 5.25% 01/29BRSL656000
0.09%
BALL CORP 2.875% 08/30BALL718000
0.09%
CELANESE US 7.33% 07/29CE622000
0.09%
SM ENERGY CO 6.5% 07/28SM636000
0.09%
IRON 5.625% 07/32IRM671000
0.09%
VENTURE 3.875% 08/29VENTGL673000
0.09%
OFFICE 8.75% 10/31OPI648000
0.09%
DELEK 8.625% 03/29DKL617000
0.09%
TENET 5.5% 11/32THC663000
0.09%
CHORD ENERGY 6.75% 03/33CHRD637000
0.09%
NATIONAL 10.5% 12/30MENTOR604000
0.09%
FLASH COMPUTE 7.25% 12/30FLASHC628000
0.09%
GROUP 1 4% 08/28GPI651000
0.09%
KODIAK GAS 6.75% 10/35KGS643000
0.09%
HTA GROUP 7.5% 06/29HLSTWR618000
0.09%
TREEHOUSE 7.75% 02/33THS637000
0.09%
RYAN 5.875% 08/32RYASPE648000
0.09%
USA 7.125% 03/29USAC614000
0.09%
BALL CORP 5.5% 09/33BALL648000
0.09%
DISCOVERY 5.141% 03/52WBDISC1045000
0.09%
AXON 6.25% 03/33AXON630000
0.09%
HILCORP 6.25% 11/28HILCRP616000
0.09%
SERVICE 8.875% 06/32SVC623000
0.09%
FTAI AVIATION 7% 05/31FTAI611000
0.09%
CLEAR CHANNEL 7.5% 06/29CCO617000
0.09%
AES CORP/THE VAR 07/55AES643000
0.09%
ANTERO 6.625% 02/32AM615000
0.09%
ION PLATFORM 9% 08/29IONPLA639000
0.09%
OPEN TEXT 4.125% 12/31OTEXCN709000
0.09%
BURFORD 9.25% 07/31BURLN629000
0.09%
ALLIED 4.625% 06/28UNSEAM624000
0.09%
VENTURE 6.25% 01/30VENTGL609000
0.09%
ROCKET 6.5% 02/29ROCSOF630000
0.09%
BAUSCH HEALTH 5% 01/28BHCCN653000
0.09%
SIRIUS XM 5.875% 04/32SIRI647000
0.09%
COMMERCIAL 4.375% 03/32CMC668000
0.09%
ROCKIES 6.875% 04/40ROCKIE638000
0.09%
GARDA WORLD 8.25% 08/32GWCN611000
0.09%
CALIFORNIA 7% 01/34CRC622000
0.09%
BOND US 7.125% 06/33BSCOAT613000
0.09%
RAVEN 6.875% 11/31RCM615000
0.09%
GOODYEAR TIRE & 5% 07/29GT650000
0.09%
SM ENERGY CO 9.625% 06/33SM552000
0.08%
CLOUD 6.625% 08/33TIBX672000
0.08%
LCM 8.25% 08/31MAGLLC582000
0.08%
WAND NEWCO 3 7.625% 01/32CALCOL591000
0.08%
LIVE NATION 4.75% 10/27LYV599000
0.08%
VIKING BAKED 8.625% 11/31RISBAK596000
0.08%
NRG ENERGY INC 6% 02/33NRG614000
0.08%
COREWEAVE 9.625% 07/32CRWV700000
0.08%
ALLISON 5.875% 06/29ALSN591000
0.08%
TRIVIUM 8.25% 07/30TRIVIU566000
0.08%
WEATHERFORD 6.75% 10/33WFRD597000
0.08%
CLEVELAND-CLI 6.75% 04/30CLF595000
0.08%
CROWN 5.25% 04/30CCK600000
0.08%
ANYWHERE REAL 7% 04/30HOUS591000
0.08%
HERTZ 12.625% 07/29HTZ839000
0.08%
EDGED COMPUTE 7.5% 04/31EDGCOM632000
0.08%
PARAMOUNT 4.2% 06/29SKYD645000
0.08%
ALCHEMY 7.375% 10/33ALRSTE583000
0.08%
COINBASE 3.625% 10/31COIN683000
0.08%
NORTHERN OIL 7.875% 10/33NOG586000
0.08%
PERIMETER 5% 10/29PRM605000
0.08%
CHS/COMMUNI 10.875% 01/32CYH554000
0.08%
DIRECTV 5.875% 08/27DTV580000
0.08%
CLEVELAND-CL 7.625% 01/34CLF581000
0.08%
VIKING 5.875% 10/33VIKCRU604000
0.08%
CLYDESDALE 6.75% 04/32NOVHOL601000
0.08%
ITT HOLDINGS 6.5% 08/29INTMAT583000
0.08%
SESI LLC 7.875% 09/30SPN572000
0.08%
MPT OPERATING 5% 10/27MPW587000
0.08%
MGM RESORTS 6.5% 04/32MGM593000
0.08%
SURGERY 7.25% 04/32SURCEN585000
0.08%
OUTFRONT 4.25% 01/29OUT593000
0.08%
MOLINA 4.375% 06/28MOH582000
0.08%
ICAHN 9% 06/30IEP636000
0.08%
STONEBRIAR 8.125% 12/30STONEB570000
0.08%
TOUCAN FINCO 9.5% 05/30TOUCAN615000
0.08%
RESORTS 4.625% 04/31RWLVCA700000
0.08%
WILLIAMS 7.375% 10/31WLSC554000
0.08%
AMC GLOBAL 10.5% 07/32AMCX556000
0.08%
RADIOLOGY 9.781% 02/30RADPAR588054
0.08%
BIOMARIN 5.5% 02/34BMRN597000
0.08%
ALTICE FRANCE 6.5% 10/31SFRFP602365
0.08%
ZIGGO BV 4.875% 01/30ZIGGO624000
0.08%
SOMNIGROUP 4% 04/29SGI587000
0.08%
NOBLE FINANCE II 8% 04/30NE544000
0.08%
BRAND 10.375% 08/30BRANDI714000
0.08%
UWM HOLDINGS 6.625% 02/30UWMC624000
0.08%
ALBION FINANCING 7% 05/30AGKLN548000
0.08%
MCGRAW-HILL 5.75% 08/28MHED555000
0.08%
SUBURBAN PROPANE 5% 06/31SPH601000
0.08%
ACRISURE LLC 8.25% 02/29ACRISU770000
0.08%
PHOTO HOLDINGS 12% 07/31SFLY556000
0.08%
SWORD 10.5% 04/34SEE533000
0.08%
VIRGIN MEDIA 5.5% 05/29VMED690000
0.08%
GOEASY LTD 7.375% 10/30GSYCN610000
0.08%
AECOM CALLABLE 6% 08/33ACM576000
0.08%
SABRE GLBL 10.75% 03/30SABHLD589000
0.08%
EQUIPMENTSHA 7.125% 07/34EQMSRM589000
0.08%
VALARIS LTD 8.375% 04/30VAL531000
0.08%
ENCOMPASS 4.625% 04/31EHC582000
0.08%
VMED O2 UK 4.75% 07/31VMED796000
0.08%
OSAIC HOLDINGS 8% 08/33ADVGRO567000
0.08%
ARAMARK SERVICES 5% 02/28ARMK550000
0.08%
EMRLD 6.75% 07/31EMECLI546000
0.08%
PACIFICORP VAR 08/56BRKHEC570000
0.08%
CREDIT 9.25% 12/28CACC531000
0.08%
TRANSOCEAN 7.875% 10/32RIG528000
0.08%
CHS/COMMUNIT 6.875% 04/29CYH577000
0.08%
MOLINA 3.875% 05/32MOH618000
0.08%
LIGHT & 6.25% 10/33LNW567000
0.08%
MPT OPERATING 3.5% 03/31MPW943000
0.08%
WBI OPERATING 6.5% 10/33WBI561000
0.08%
MOLINA 3.875% 11/30MOH594000
0.08%
FERTITTA 6.75% 01/30FRTITA564000
0.08%
TKC HOLDINGS 8.5% 08/30TKCHOL528000
0.08%
SONIC 4.875% 11/31SAH586000
0.08%
OLIN CORP 6.625% 04/33OLN565000
0.08%
ARCHROCK 6% 02/34AROC562000
0.08%
STENA 7.25% 01/31STENA528000
0.08%
CCO HOLDINGS LLC 5% 02/28CHTR540000
0.08%
MULTI-COLOR VAR 05/33LABL613912
0.08%
GENESIS 7.875% 05/32GEL519000
0.08%
VERITIV 10.5% 11/30VRTV508000
0.08%
ORGANON & CO 6.75% 05/34OGN514000
0.07%
SNAP INC 6.875% 03/34SNAP560000
0.07%
STAPLES INC 12.75% 01/30SPLS681520
0.07%
COMPASS GROUP 5.25% 04/29CODI552007
0.07%
IHO VERWALTUNGS 8% 11/32IHOVER510000
0.07%
BORR IHC LTD 8.75% 01/32BORRNO564000
0.07%
HARVEST 7.5% 05/32HARMID513000
0.07%
NAVIENT CORP 4.875% 03/28NAVI533000
0.07%
COOPER-STANDA 9.25% 03/31CPS548000
0.07%
DDC 01 8.875% 09/31DDRIVE541000
0.07%
US FOODS INC 4.75% 02/29USFOOD530000
0.07%
SUNRISE 4.875% 07/31SUNN572000
0.07%
MAGNERA CORP 7.25% 11/31MAGN536000
0.07%
OLYMPUS WATER 6.25% 10/29SOLEIN530000
0.07%
NABORS 7.625% 11/32NBR509000
0.07%
GLOBAL 8.25% 01/32GLP497000
0.07%
ACADIA 5.5% 07/28ACHC515000
0.07%
LAMB WESTON 4.375% 01/32LW561000
0.07%
TENET 4.375% 01/30THC534000
0.07%
GFL 5.5% 02/34GFLCN560000
0.07%
BUCKEYE 5.85% 11/43BPL603000
0.07%
FORVIA SE 8% 06/30EOFP495000
0.07%
UNIVISION 7.375% 06/30UVN523000
0.07%
CLARIVATE 3.875% 07/28CLVTSC524000
0.07%
STAGWELL 5.625% 08/29STGW526000
0.07%
XPO INC 7.125% 02/32XPO497000
0.07%
NEXSTAR MEDIA 7.25% 04/34NXST524000
0.07%
JAGUAR LAND 5.875% 01/28TTMTIN504000
0.07%
GLOBAL 7.375% 10/32AIMEGR500000
0.07%
BELRON UK 5.75% 10/29BELRON508000
0.07%
RR DONNELLEY & 11% 06/31RRD512000
0.07%
KODIAK GAS 6.5% 10/33KGS514000
0.07%
TENET 4.625% 06/28THC505000
0.07%
DARLING 6% 06/30DAR500000
0.07%
MILLROSE 6.375% 08/30MRP511000
0.07%
CNX 7.375% 01/31CNX487000
0.07%
STAR PARENT INC 9% 10/30SYNH473000
0.07%
MURPHY OIL CORP 6% 10/32MUR508000
0.07%
SLM CORP 6.5% 01/30SLM498000
0.07%
ENDO FINANCE 8.5% 04/31ENDP473000
0.07%
CLYDESDALE 8.75% 04/30NOVHOL503000
0.07%
FIRSTCASH 4.625% 09/28FCFS503000
0.07%
MILLROSE 6.25% 09/32MRP525000
0.07%
AETHON UNITED 7.5% 10/29AETUNI478000
0.07%
DRESDNER 8.151% 06/31CMZB465000
0.07%
TALOS 9.375% 02/31TALO466000
0.07%
LEGGETT & 3.5% 11/51LEG876000
0.07%
MGM RESORTS 4.75% 10/28MGM499000
0.07%
OPAL BIDCO SAS 6.5% 03/32OPALBD495000
0.07%
PRIMO WATER 6.25% 04/29PRMWCN488000
0.07%
SIMMONS 4.625% 03/29SIMFOO511000
0.07%
RHP HOTEL 5.75% 03/34RHP515000
0.07%
VAIL RESORTS 6.5% 05/32MTN492000
0.07%
BRANDYWINE 3.95% 11/27BDN498000
0.07%
WESCO 5.5% 04/34WCC520000
0.07%
BOMBARDIER 6.75% 06/33BBDBCN485000
0.07%
AMERICAN 4% 01/28ABCSUP495000
0.07%
FMC CORP 5.65% 05/33FMC555000
0.07%
VERSANT MEDIA 7.25% 01/31VSNT483000
0.07%
GARDA WORLD 6.5% 01/31GWCN486000
0.07%
AMENTUM 7.25% 08/32AMNTEC478000
0.07%
NEWELL 6.625% 09/29NWL481000
0.07%
ZAYO GROUP VAR 03/30ZAYO484930
0.07%
WATCO COS 7.125% 08/32WATCOS481000
0.07%
GLOBAL ATLANTIC VAR 03/56GBLATL507000
0.07%
MATCH GROUP 4.625% 06/28MTCHII491000
0.07%
COHERENT CORP 5% 12/29COHR496000
0.07%
SE COSMOS 8.875% 05/31SECMOS488000
0.07%
STONEPEAK 7.25% 03/32ATSG477000
0.07%
MOHEGAN 11.875% 04/31MOHEGN448000
0.07%
TELUS CORP VAR 10/55TCN497000
0.07%
ALPHA 6.25% 01/34ALPGEN504000
0.07%
TALEN ENERGY 6.25% 02/34TLN498000
0.07%
KAISER 4.5% 06/31KALU512000
0.07%
HILTON 5.875% 03/33HLT487000
0.07%
ARDAGH GROUP SA VAR 12/30ARGID522018
0.07%
SIRIUS XM 4.125% 07/30SIRI516000
0.07%
SOTHEBY'S 8.25% 04/31BID477000
0.07%
TRAVEL + 6.125% 09/33TNL498000
0.07%
PRA GROUP 8.875% 01/30PRAA460000
0.07%
US ACUTE CARE 9.75% 05/29USACUT483000
0.07%
PENN 4.125% 07/29PENN496000
0.07%
COMMERCIAL 6% 12/35CMC496000
0.07%
ASHTON WOODS 4.625% 04/30ASHWOO503000
0.07%
HUMANA INC VAR 09/56HUM478000
0.07%
IRON MOUNTAIN 6.25% 01/33IRM478000
0.07%
HOWARD 4.125% 02/29HHH483000
0.07%
FIESTA 7.875% 03/31SHEARE466000
0.07%
ALLY FINANCIAL VAR 01/40ALLY486000
0.07%
TERRAFORM POWER 5% 01/28TERP466000
0.07%
VODAFONE GROUP VAR 06/81VOD655000
0.07%
GAIA 7.625% 07/33AMXGBT478000
0.07%
RB GLOBAL 6.75% 03/28RBACN455000
0.07%
FERTITTA 4.625% 01/29FRTITA475000
0.06%
DIEBOLD 7.75% 03/30DBD449000
0.06%
GGAM FINANCE 5.875% 03/30GGAMFI463000
0.06%
PARK RIVER 8.75% 12/30PRIMBP520285
0.06%
NEWELL BRANDS 7.5% 04/46NWL513000
0.06%
ADI GLOBAL 7.125% 07/34ADIG461000
0.06%
SOLSTICE 5.625% 09/33SOLADV478000
0.06%
ALTAGAS LTD VAR 10/54ALACN451000
0.06%
PENNYMAC 4.25% 02/29PFSI484000
0.06%
EDGEWELL 4.125% 04/29EPC471000
0.06%
TEREX CORP 5% 05/29TEX460000
0.06%
SERVICE CORP 5.75% 10/32SCI463000
0.06%
US FOODS INC 4.625% 06/30USFOOD470000
0.06%
ILIAD HOLDING 7% 10/28ILIADH448000
0.06%
GAP INC/THE 3.875% 10/31GAP501000
0.06%
ZAYO GROUP VAR 09/30ZAYO453882
0.06%
SM ENERGY CO 7% 08/32SM444000
0.06%
CLUE OPCO LLC 9.5% 10/31FWRD460000
0.06%
PENNYMAC 5.75% 09/31PFSI507000
0.06%
CLEAN HARBORS 5.75% 10/33CLH462000
0.06%
EQUIPMENTSHARE.C 8% 03/33EQMSRM446000
0.06%
WHIRLPOOL 4.75% 02/29WHR481000
0.06%
PRESTIGE 3.75% 04/31PBH495000
0.06%
HERC 6.625% 06/29HRI441000
0.06%
DAVITA INC 6.875% 09/32DVA442000
0.06%
MCGRAW-HILL 7.375% 09/31MHED439000
0.06%
AP CORE 11% 05/31YAHOOO429000
0.06%
GENMAB 7.25% 12/33GMABDC433000
0.06%
XEROX CORP 10.25% 10/30XRX502000
0.06%
ESAB CORP 6.25% 04/29ESAB440000
0.06%
YUM BRANDS 3.625% 03/31YUM487000
0.06%
ENCORE CAPITAL 8.5% 05/30ECPG418000
0.06%
RAND PARENT 8.5% 02/30AAWW429000
0.06%
SOLARIS 6.375% 05/31SEI444000
0.06%
RR DONNELLEY & 9.5% 08/29RRD425000
0.06%
ONEMAIN 7.125% 11/31OMF440000
0.06%
GOLAR LNG LTD 7.5% 10/30GLNG437000
0.06%
XPLR 7.75% 04/34XIFR423000
0.06%
NUSTAR 6.375% 10/30NSUS430000
0.06%
HESS MIDSTREAM 6.5% 06/29HESM430000
0.06%
PERRIGO 5.15% 06/30PRGO457000
0.06%
JB POINDEXTER 8.75% 12/31JBPOIN427000
0.06%
NEXSTAR MEDIA 4.75% 11/28NXST442000
0.06%
GRAY MEDIA 4.75% 10/30GTN552000
0.06%
AVIENT CORP 7.125% 08/30AVNT424000
0.06%
ROGERS VAR 07/56RCICN440000
0.06%
BUCKEYE 4.125% 12/27BPL435000
0.06%
POST HOLDINGS 6.5% 03/36POST464000
0.06%
CSC HOLDINGS 5.375% 02/28CSCHLD943000
0.06%
NISSAN MOTOR 4.345% 09/27NSANY429000
0.06%
COLUMBUS 7.125% 02/33CMCO430000
0.06%
ELK GROVE 7.5% 06/31ELKGVP438000
0.06%
XHR LP 4.875% 06/29XHR434000
0.06%
NESCO HOLDINGS 5.5% 04/29NSCO427000
0.06%
SEAGATE DATA 4.091% 06/29STX435000
0.06%
ION PLATFORM 7.875% 09/32IONPLA494000
0.06%
GLOBAL AUTO 8.75% 01/32GLOBAU444000
0.06%
EXCELERATE 8% 05/30EXCENE402000
0.06%
PILGRIM'S 3.5% 03/32PPC476000
0.06%
SOUTH BOW VAR 03/55SOBOCN407000
0.06%
SCOTTS 4.375% 02/32SMG459000
0.06%
CLEVELAND-CL 4.875% 03/31CLF451000
0.06%
CHARLES RIVER 4% 03/31CRL452000
0.06%
WINDSOR 8.5% 06/30UNVR403000
0.06%
TWILIO INC 3.875% 03/31TWLO451000
0.06%
TEAM HEALTH 8.375% 06/28TMH411000
0.06%
MPH 5.75% 12/30MLTPLN532000
0.06%
WYNDHAM 4.375% 08/28WH420000
0.06%
SUMMIT 8.625% 10/29SUMMPL398000
0.06%
SCRIPPS 3.875% 01/29SSP454000
0.06%
BUILDERS 4.25% 02/32BLDR462000
0.06%
GENESIS 8.875% 04/30GEL393000
0.06%
FXI HOLDINGS 11% 11/30FXIHLD472000
0.06%
NGL ENERGY 8.125% 02/29NGL397000
0.06%
SYSCO HOLDINGS VAR 10/56SYY405000
0.06%
SNAP INC 6.875% 03/33SNAP426000
0.06%
CAPSTONE 8% 06/30CVT416000
0.06%
CLEVELAND-CLIF 7.5% 09/31CLF399000
0.06%
IHEARTCOMMU 10.875% 05/30IHRT641291
0.06%
WASTE PRO USA 7% 02/33WASPRO410000
0.06%
ALTICE 5.75% 08/29ALTICE830000
0.06%
COMPOSECURE 5.625% 02/33COMPOS427000
0.06%
PATTERN ENERGY 4.5% 08/28PEGI408000
0.06%
HOWDEN UK 8.125% 02/32HWDGRP441000
0.06%
HUNTSMAN 5.7% 10/34HUN444000
0.06%
CLARIOS 6.75% 02/30POWSOL394000
0.06%
BELL TELEPHONE VAR 09/55BCECN411000
0.06%
ATI INC 7.25% 08/30ATI386000
0.06%
DOTDASH 7.625% 06/32DOTMER417000
0.06%
CLEVELAND-CLIFFS 7% 03/32CLF401000
0.06%
ASCENT 6.625% 10/32ASCRES401000
0.06%
EQUIPMENTSHARE.C 9% 05/28EQMSRM390000
0.06%
SKEENA 8.5% 04/31SKECN379000
0.06%
EDISON VAR 06/54EIX390000
0.06%
MATTAMY 4.625% 03/30MATHOM416000
0.06%
K HOVNANIAN 8.375% 10/33HOV400000
0.06%
VENTURE 6.125% 12/30VEGLPL393000
0.06%
WEEKLEY 4.875% 09/28WEEKHM403000
0.06%
UNITED 4.875% 01/28URI393000
0.06%
OPEN TEXT 4.125% 02/30OTEXCN426000
0.06%
BLUE RACER 7% 07/29BLURAC384000
0.06%
CAESARS 7% 02/30CZR394000
0.06%
FS KKR 7.875% 01/29FSK383000
0.06%
CHS/COMMUNITY 5.25% 05/30CYH425000
0.05%
CHEMOURS CO/THE 8% 01/33CC403000
0.05%
ONEMAIN 6.75% 09/33OMF410000
0.05%
COGENT 6.5% 07/32CCOI546000
0.05%
BAUSCH HEALTH 8.5% 01/27BHCCN385000
0.05%
PHOENIX 9.25% 07/30PHOAVI379000
0.05%
STAR LEASING 7.625% 02/30TRAILR392000
0.05%
AZORRA 7.75% 04/30AZORRA375000
0.05%
TUTOR PERINI 6.625% 07/33TPC394000
0.05%
GARRETT 7.75% 05/32GTX378000
0.05%
PACIFICORP VAR 09/55BRKHEC390000
0.05%
BELLRING BRANDS 7% 03/30BRBR406000
0.05%
OPEN TEXT 3.875% 02/28OTEXCN391000
0.05%
JEFFERIES 6.625% 10/31JEFFIN399000
0.05%
SUNOCO LP 4.5% 10/29SUN398000
0.05%
TRAVEL + LEISURE 6% 04/27TNL380000
0.05%
MOSS CREEK 8.25% 09/31MSSCRK379000
0.05%
RESIDEO 6.5% 07/32REZI395000
0.05%
ENERGIZER 4.75% 06/28ENR387000
0.05%
NRG ENERGY 5.75% 07/29NRG383000
0.05%
TENET 6.25% 09/34THC390000
0.05%
PUGET ENERGY VAR 09/56PSD388000
0.05%
PLAINS ALL VAR 12/56PAA382000
0.05%
BOMBARDIER 8.75% 11/30BBDBCN361000
0.05%
STINGRAY COMPUTE 6% 06/31STNGRY393000
0.05%
ASCENT 5.875% 06/29ASCRES381000
0.05%
ALLISON 5.875% 12/33ALSN394000
0.05%
NCL CORP LTD 6.25% 03/30NCLH388000
0.05%
JEFFERSON 8.25% 05/30JEFCAP363000
0.05%
STATION 6.625% 03/32RRR382000
0.05%
KEDRION SPA 6.5% 09/29KEDRIM380000
0.05%
TEAM HEALTH 13.5% 06/28TMH367077
0.05%
ARETEC GROUP 7.5% 04/29RCAP379000
0.05%
ALLIED UNIVERSAL 6% 06/29UNSEAM380000
0.05%
CENTRAL 4.125% 10/30CENT404000
0.05%
SIX FLAGS 5.25% 07/29FUN399000
0.05%
ITHACA 8.125% 10/29IAECN361000
0.05%
AMERICAN AXLE 7.75% 10/33AXL384000
0.05%
ELEMENT 3.875% 09/28ESI384000
0.05%
HUB 5.625% 12/29HBGCN382000
0.05%
ATHENAHEALTH 7.5% 02/32ATHENA363000
0.05%
MATCH GROUP 3.625% 10/31MTCHII423000
0.05%
BEUSA 7% 08/31BEUSAN379000
0.05%
CORELOGIC INC 12% 02/32CLGX412000
0.05%
MITER BRANDS 6.75% 04/32MIWIDO379000
0.05%
WYNN RESORTS 5.125% 10/29WYNFIN379000
0.05%
AMN HEALTHCARE 4% 04/29AMN386000
0.05%
INEOS FINANCE 7.5% 04/29INEGRP373000
0.05%
GREAT 8.75% 11/29GCCN384000
0.05%
ACRISURE LLC 4.25% 02/29ACRISU428000
0.05%
HLF FINANCING 7.75% 05/33HLF369000
0.05%
NABORS 8.875% 08/31NBR358000
0.05%
HOWARD 6.625% 01/34HOWARD376000
0.05%
BLACKSTONE 7.75% 12/29BXMT369000
0.05%
MIDWEST 4.875% 05/29MWGAME380000
0.05%
NOVA CHEMICALS 7% 12/31NCX356000
0.05%
SOTERA 7.375% 06/31STENOR355000
0.05%
TENET 6.125% 10/28THC362000
0.05%
GRIFFON CORP 6.25% 10/34GFF378000
0.05%
SYNCHRONY 7.25% 02/33SYF362000
0.05%
GOAT HOLDCO 6.75% 02/32B362000
0.05%
FTAI AVIATION 5.5% 05/28FTAI364000
0.05%
FLOWERS FOODS 6.2% 03/55FLO479000
0.05%
MURPHY OIL 3.75% 02/31MUSA394000
0.05%
BALL CORP 6% 06/29BALL358000
0.05%
VALVOLINE 3.625% 06/31VVV401000
0.05%
PBF HOLDING 7.25% 06/34PBFENE359000
0.05%
ALPHA 6.75% 10/32ALPGEN365000
0.05%
PATTERN ENERGY 7% 09/31PEGI355000
0.05%
ADIENT GLOBAL 7.5% 02/33ADNT357000
0.05%
COTY INC/HFC 5.6% 01/31COTY376000
0.05%
BOMBARDIER 7.25% 07/31BBDBCN349000
0.05%
SERVICE 4.375% 02/30SVC404000
0.05%
FIBERCOP SPA 6% 09/34FIBCOP387000
0.05%
AAR ESCROW 6.75% 03/29AIR355000
0.05%
ADVANCED 5.375% 03/34WMS384000
0.05%
ELANCO ANIMAL 6.4% 08/28ELAN353000
0.05%
ESAB CORP 5.625% 04/31ESAB369000
0.05%
NORDSTROM INC 4.25% 08/31JWN398000
0.05%
USA 6.25% 10/33USAC370000
0.05%
ZIGGO BOND 5.125% 02/30ZIGGO427000
0.05%
FORTRESS 7.5% 06/31PSDO355000
0.05%
CSC HOLDINGS 4.125% 12/30CSCHLD799000
0.05%
BUILDERS 5% 03/30BLDR372000
0.05%
AMERIGAS 6.875% 06/31APU368000
0.05%
CLEAN 6.375% 02/31CLH354000
0.05%
BEAZER HOMES 7.25% 10/29BZH350000
0.05%
AMERITEX 7.625% 08/33AMEPIP355000
0.05%
ENTEGRIS INC 4.375% 04/28ENTG362000
0.05%
PARAMOUNT 5.9% 10/40SKYD559000
0.05%
AZORRA 7.25% 01/31AZORRA350000
0.05%
RISEWELL 9.25% 10/29NWHM357000
0.05%
TRANSDIGM 7.125% 12/31TDG348000
0.05%
FMC CORP VAR 11/55FMC487000
0.05%
SABRE GLBL 11.125% 07/30SABHLD383000
0.05%
APH SOMERSET 7.875% 11/29AQUARI362000
0.05%
AXALTA 4.75% 06/27AXTA355000
0.05%
GEN DIGITAL 6.25% 04/33GEN371000
0.05%
GROUP 1 6.625% 02/35GPI366000
0.05%
SEAWORLD 5.25% 08/29PRKS368000
0.05%
UNIVISION 4.5% 05/29UVN376000
0.05%
COUGAR JV 8% 05/32HUDAUT342000
0.05%
SIX FLAGS 6.625% 05/32FUN366000
0.05%
SENSATA 4.375% 02/30ST368000
0.05%
HA SUSTAINABLE VAR 11/56HASI357000
0.05%
SERVICE CORP 4% 05/31SCI383000
0.05%
LCPR SENIOR 6.75% 10/27LILAPR646000
0.05%
STONEX GROUP 7.875% 03/31SNEX342000
0.05%
FAIR ISAAC CORP 6% 05/33FAIRIC381000
0.05%
KB HOME 4.8% 11/29KBH364000
0.05%
MIDCONTINENT 8% 08/32MIDCON431000
0.05%
TALLGRASS ENERGY 6% 12/30TEP358000
0.05%
CLEARWAY 3.75% 01/32CWENA394000
0.05%
SEAGATE DATA 9.625% 12/32STX318000
0.05%
REWORLD 4.875% 12/29CVA369000
0.05%
MINERAL 9.25% 10/28MINAU338000
0.05%
VF CORP CALLABLE 6% 10/33VFC369000
0.05%
HUDSON 5.95% 02/28HPP352000
0.05%
DELUXE CORP 8% 06/29DLX345000
0.05%
SUNOCO LP 6.25% 07/33SUN356000
0.05%
SINCLAIR 9.75% 02/33SBGI319000
0.05%
NOBLE FINANCE 6.25% 06/34NE363000
0.05%
BEACON 7.25% 08/30BEAMOB341000
0.05%
TGNR 5.5% 10/29RCKENE355000
0.05%
TTM TECHNOLOGIES 4% 03/29TTMI362000
0.05%
SERVICE 8.625% 11/31SVC335000
0.05%
CENTURY 3.875% 08/29CCS370000
0.05%
FIBERCOP SPA 7.721% 06/38FIBCOP350000
0.05%
WS ESCROW LLC 7.75% 06/33WS338000
0.05%
VERMILION 7.25% 02/33VETCN351000
0.05%
RIVERS 6.625% 02/33RIVENT350000
0.05%
LGI HOMES INC 7% 11/32LGIH365000
0.05%
CORE & MAIN LP 6% 07/34CNM358000
0.05%
MAVIS TIRE 6.5% 05/29EOCGRO348000
0.05%
LIGHT & 7.25% 11/29LNW336000
0.05%
MACY'S 6.125% 03/32M348000
0.05%
PATRICK 4.75% 05/29PATK352000
0.05%
CONCENTRA 6.875% 07/32CON335000
0.05%
COMPASS MINERALS 8% 07/30CMP330000
0.05%
ABRA GLOBAL 14% 10/29ABRAGF382000
0.05%
BROADSTREET 5.875% 04/29BROPAR350000
0.05%
GFL 4.75% 06/29GFLCN349000
0.05%
1011778 BC ULC / 4% 10/30BCULC366000
0.05%
HOWARD 4.375% 02/31HHH366000
0.05%
ADVANCE AUTO 3.5% 03/32AAP401000
0.05%
CORONADO 9.25% 10/29CRNAU413000
0.05%
ENERGIZER 4.375% 03/29ENR352000
0.05%
GLOBAL 5.625% 06/29GOINSO341000
0.05%
SENSATA 5.875% 09/30ST340000
0.05%
BURFORD 7.5% 07/33BURLN388000
0.05%
PERRIGO 6.125% 09/32PRGO354000
0.05%
IQVIA INC 6.5% 05/30IQV332000
0.05%
CATURUS ENERGY 8.5% 02/30KTGLLC325000
0.05%
CALDERYS 11.25% 06/28CALDER323000
0.05%
CLEAR 7.875% 04/30CCO326000
0.05%
CRESCENT 7.625% 04/32CRGYFN330000
0.05%
PLAINS ALL VAR 12/56PAA335000
0.05%
GULFPORT 6.75% 09/29GPOR331000
0.05%
VIRGIN MEDIA 5% 07/30VMED839000
0.05%
WESCO 6.375% 03/33WCC335000
0.05%
BORR IHC LTD / 9% 01/34BORRNO362000
0.05%
CINEMARK USA INC 7% 08/32CNK327000
0.05%
RITHM CAPITAL 8% 07/30RITM337000
0.05%
TEAM SERVICES 9% 02/33TEAPUB326000
0.05%
RITHM CAPITAL 8% 04/29RITM335000
0.05%
ELLUCIAN 6.5% 12/29DAEL338000
0.05%
DIVERSIFIED 7.25% 10/30DHC328000
0.05%
ALUMINA PTY 6.125% 03/30AA330000
0.05%
MILLICOM 7.375% 04/32TIGO325000
0.05%
DAVITA INC 6.75% 07/33DVA330000
0.05%
LBM 9.5% 06/31USLBMH473000
0.05%
GENESEE & 6.25% 04/32GWR331000
0.05%
WHITE CAP 7.375% 11/30WHTCAP331000
0.05%
ZIPRECRUITER INC 5% 01/30ZIP383000
0.05%
TIDEWATER 9.125% 07/30TDW308000
0.05%
PHH ESCROW 9.875% 11/29PHHESC356000
0.05%
YONDR JK 1 6.875% 06/31YNDRDC348000
0.05%
SENSATA 3.75% 02/31ST356000
0.05%
ARSENAL AIC 8% 10/30ARNC315000
0.05%
LINDBLAD 7% 09/30LIND319000
0.05%
CVR PARTNERS 6.125% 06/28UAN325000
0.05%
NCR VOYIX CORP 5% 10/28VYX335000
0.05%
PARAMOUNT 5.25% 04/44SKYD573000
0.05%
NEPTUNE 10.375% 05/31NLSN314000
0.05%
LAMB WESTON 4.125% 01/30LW344000
0.05%
WHIRLPOOL CORP 4.6% 05/50WHR647000
0.05%
LIFE TIME INC 6% 11/31LTH328000
0.05%
BOYNE USA INC 4.75% 05/29BIGSKY333000
0.05%
WHIRLPOOL 6.125% 06/30WHR366000
0.05%
HAH GROUP 9.75% 10/31HAHGRO345000
0.05%
ON 3.875% 09/28ON332000
0.05%
FREEDOM 9.125% 05/31FREMOR322000
0.05%
VENTURE 9.875% 02/32VENLNG302000
0.05%
BUILDERS 6.375% 03/34BLDR339000
0.05%
ASBURY 5% 02/32ABG348000
0.04%
TRIDENT TPI 12.75% 12/28TEKNI316000
0.04%
AMSTED 6.375% 03/33AMSIND325000
0.04%
MASTERBRAND INC 7% 07/32MASBRA332000
0.04%
ARCHES BUYER INC 9% 08/31ACOM311000
0.04%
CARPENTER 5.625% 03/34CRS332000
0.04%
LFS TOPCO LLC 8.75% 07/30LENDMK325000
0.04%
PLANET 10.5% 12/29PLNFIN331000
0.04%
TKC HOLDINGS 12% 02/31TKCHOL297000
0.04%
CENTRAL 7.25% 06/29CDK571000
0.04%
UNISYS CORP 10.625% 01/31UIS334000
0.04%
SOFTBANK 8.625% 04/30SOFTBK301000
0.04%
TRANSOCEAN 7.5% 04/31RIG309000
0.04%
LONG RIDGE 8.75% 02/32LONRID307000
0.04%
ALLEGIANT 7.125% 07/31ALGT314000
0.04%
SHEA HOMES LP 4.75% 02/28SHEAHM308000
0.04%
NEW FLYER 9.25% 07/30NFICN290000
0.04%
HUNT COS INC 5.25% 04/29HUNTCO324000
0.04%
FORTESCUE 6.125% 04/32FMGAU312000
0.04%
CHAMPIONS 8.75% 02/29CRASHC307000
0.04%
SS&C 5.5% 09/27SSNC307000
0.04%
LCM 4.875% 05/29MAGLLC319000
0.04%
TRINET GROUP 7.125% 08/31TNET307000
0.04%
JEFFERIES 5% 08/28JEFFIN317000
0.04%
OUTFRONT 4.625% 03/30OUT322000
0.04%
GARDA WORLD 8.375% 11/32GWCN306000
0.04%
RHP HOTEL 6.5% 06/33RHP308000
0.04%
HILCORP 7.25% 02/35HILCRP311000
0.04%
US FOODS INC 7.25% 01/32USFOOD298000
0.04%
VODAFONE GROUP VAR 04/79VOD300000
0.04%
ENOVA 11.25% 12/28ENVA292000
0.04%
ROCKIES 4.8% 05/30ROCKIE319000
0.04%
MATCH GROUP 5.625% 02/29MTCHII307000
0.04%
HOWARD 7.375% 07/32HOWARD298000
0.04%
ANTERO 5.75% 10/33AM317000
0.04%
PREMIER 5.625% 09/29BALY462000
0.04%
GLOBAL AUTO 11.5% 08/29GLOBAU291000
0.04%
LD HOLDINGS 6.125% 04/28LNDPT429000
0.04%
CASCADES 6.75% 07/30CASCN299000
0.04%
UNITED 5.5% 04/29UWMLLC331000
0.04%
GRANITE 6.375% 06/34GVA307000
0.04%
SATURN OIL & 8.5% 07/31SOILCN292000
0.04%
JONES 8.5% 03/30NAVCOR293000
0.04%
WILDFIRE 7.5% 10/29WILDFI290000
0.04%
ZF NORTH 7.5% 03/31ZFFNGR300000
0.04%
CINEMARK USA 5.25% 07/28CNK299000
0.04%
ARSENAL AIC 11.5% 10/31ARNC280000
0.04%
SEADRILL 6.75% 07/34SDRLNO315000
0.04%
DREAM FINDERS 8.25% 08/28DFH295000
0.04%
STARWOOD 5.25% 10/28STWD303000
0.04%
VICTORIA'S 4.625% 07/29VSXY308000
0.04%
BRINK'S CO/THE 6.5% 06/29BCO293000
0.04%
LSF12 HELIX 7.125% 02/33HI300000
0.04%
NORTHRIVER 6.75% 07/32NORMID295000
0.04%
AVIS BUDGET 5.375% 03/29CAR305000
0.04%
CERDIA 9.375% 10/31PLATIN291000
0.04%
GRIFOLS SA 4.75% 10/28GRFSM301000
0.04%
ICAHN 10% 11/29IEP302000
0.04%
CHS/COMMUNIT 6.125% 04/30CYH353000
0.04%
AMNEAL 6.875% 08/32AMNPHA290000
0.04%
HILTON GRAND 6.625% 01/32HGVLLC301000
0.04%
MATADOR 6.5% 04/32MTDR296000
0.04%
TITAN 7% 04/28TWI290000
0.04%
OSISKO GOLD 9.25% 10/31OGGCN290000
0.04%
FIRST EAGLE 7.25% 08/32FRSEAG295000
0.04%
SCIENCE 4.875% 04/28SAIC294000
0.04%
VENTURE 4.125% 08/31VENTGL318000
0.04%
OLYMPUS WATER 7.25% 06/31SOLEIN291000
0.04%
SALLY 6.75% 04/32SBH290000
0.04%
EFESTO BIDCO 7.5% 02/32EBIDCO297000
0.04%
WYNN RESORTS 6.875% 03/35WYNFIN296000
0.04%
TRINITY 7.75% 07/28TRN284000
0.04%
MAUSER 9.25% 04/30BWY295000
0.04%
OPEN TEXT 3.875% 12/29OTEXCN315000
0.04%
PIONEER OPCO LLC 7% 05/33VENRES290000
0.04%
STARWOOD 5.875% 08/29STWD294000
0.04%
SM ENERGY CO 8.625% 11/30SM276000
0.04%
GRAY MEDIA 10.5% 07/29GTN272000
0.04%
FIGURE 8.5% 07/31FIGR290000
0.04%
PLS GROUP 6.875% 05/31PLSAU289000
0.04%
PETCO HEALTH 8.25% 02/31WOOF286000
0.04%
PBF HOLDING 9.875% 03/30PBFENE269000
0.04%
WAYFAIR LLC 6.75% 11/32W286000
0.04%
HILTON 4.875% 01/30HLT294000
0.04%
TRANSOCEAN 6.8% 03/38RIG308000
0.04%
S&S HOLDINGS 8.375% 10/31SSACTI308000
0.04%
CVR ENERGY 7.875% 02/34CVI282000
0.04%
IRON MOUNTAIN 7% 02/29IRM280000
0.04%
ARBOR REALTY 7.875% 07/30ABR349000
0.04%
DELEK 6.875% 06/34DKL292000
0.04%
NEWELL BRANDS 6.25% 08/31NWL291000
0.04%
DANAOS CORP 6.875% 10/32DAC281000
0.04%
GFL 5.625% 07/31GFLCN294000
0.04%
ELASTIC NV 4.125% 07/29ESTC296000
0.04%
B&G FOODS INC 8% 09/28BGS306000
0.04%
FIRST STUDENT 4% 07/29FRSTST296000
0.04%
WILLIAM 7.375% 02/31CRI278000
0.04%
MARRIOTT 6.5% 10/33VAC293000
0.04%
OXFORD 7.75% 05/31OXDFLL287000
0.04%
MINERAL 6.25% 05/34MINAU296000
0.04%
GOODYEAR TIRE 5.25% 07/31GT339000
0.04%
VENTURE GLOBAL 6.5% 06/34VEGLPL279000
0.04%
PROVIDENT 9.75% 09/29PROFUN270000
0.04%
MOTION FINCO 8.375% 02/32MERLLN460000
0.04%
TELEFLEX INC 5.875% 01/32TFX285000
0.04%
ONESKY 8.875% 12/29FLXJET266000
0.04%
MILLROSE 6.75% 10/31MRP285000
0.04%
1011778 BC 6.125% 06/29BCULC277000
0.04%
GFL 6.75% 01/31GFLCN276000
0.04%
HLF 4.875% 06/29HLF295000
0.04%
CLEAR CHANNEL 7.5% 03/33CCO272000
0.04%
M/I HOMES INC 4.95% 02/28MHO278000
0.04%
HOWARD 6.625% 01/35HOWARD282000
0.04%
CRESCENT 8.375% 01/34CRGYFN267000
0.04%
OLIN CORP 5.625% 08/29OLN279000
0.04%
RHP HOTEL 6.5% 04/32RHP275000
0.04%
HUNTSMAN 2.95% 06/31HUN327000
0.04%
FTAI AVIATION 7% 06/32FTAI273000
0.04%
BLOCK INC 6% 08/33XYZ284000
0.04%
SUPERIOR PLUS 4.5% 03/29SPBCN284000
0.04%
CLYDESDALE 6.875% 01/30NOVHOL277000
0.04%
PROG HOLDINGS 6% 11/29PRG287000
0.04%
HEALTHEQUITY 4.5% 10/29HQY284000
0.04%
NEW 5.25% 07/28NEENST275000
0.04%
SILGAN 4.125% 02/28SLGN275000
0.04%
ICAHN 5.25% 05/27IEP274000
0.04%
ARCOSA INC 6.875% 08/32ACA265000
0.04%
VIASAT INC 7.5% 05/31VSAT273000
0.04%
INFRABUILD 14.5% 11/28INFRAB256000
0.04%
USI INC/NY 7.5% 01/32COMINV258000
0.04%
IRON 4.875% 09/29IRM279000
0.04%
OSAIC 6.75% 08/32ADVGRO276000
0.04%
FORTESCUE 4.5% 09/27FMGAU271000
0.04%
LUMEN 7.65% 03/42LUMN317000
0.04%
AMERICAN 8.875% 01/32AMEGRE270000
0.04%
FRONERI LUX 6% 08/32ICECR282000
0.04%
TREKOR METALS 8.25% 05/30TKOCN258000
0.04%
INNOPHOS 11.5% 06/29IPHS290000
0.04%
COMSTOCK 6.75% 03/29CRK266000
0.04%
KRAKEN OIL & 7.625% 08/29KRAOIG262000
0.04%
ADAPTHEALTH 5.125% 03/30ADAHEA284000
0.04%
MOBIUS MERGER 9% 06/30MGI356000
0.04%
TALLGRASS 7.375% 02/29TEP260000
0.04%
MPT OPERATING 8.5% 02/32MPW270000
0.04%
ROGERS VAR 01/57RCICN272000
0.04%
IHO 7.75% 11/30IHOVER258000
0.04%
FORTREA 7.5% 07/30FTRE261000
0.04%
OWENS-BROCKWAY 9.5% 06/33OI279000
0.04%
BREAKWATER 9.25% 11/30BRKWTR250000
0.04%
OWENS-BROCKW 7.375% 06/32OI305000
0.04%
UNITED 5.375% 11/33URI278000
0.04%
ARDONAGH 8.875% 02/32ARDGRP271000
0.04%
PARAMOUNT 3.375% 02/28SKYD273000
0.04%
HUDBAY 6.125% 04/29HBMCN262000
0.04%
CELANESE US 6.5% 04/30CE261000
0.04%
ASTON MARTIN 10% 03/29ASTONM491000
0.04%
MPH 11.5% 12/30MLTPLN288921
0.04%
FORTESCUE 5.875% 04/30FMGAU265000
0.04%
SUNOCO LP 5.625% 07/34SUN279000
0.04%
IHEARTCOMMUN 9.125% 05/29IHRT306846
0.04%
INFINITY 7.625% 04/31INFNAR260000
0.04%
GFL 4.375% 08/29GFLCN270000
0.04%
BALDWIN 7.125% 05/31BWIN249000
0.04%
CASH257366
0.04%
DENTSPLY SIRONA VAR 09/55XRAY265000
0.04%
ELDORADO GOLD 6.25% 09/29ELDCN260000
0.04%
HUDSON 4.65% 04/29HPP278000
0.04%
GB AIT BUYER 8.75% 04/34AITWOR260000
0.04%
DBR LAND 6.25% 12/30LB259000
0.04%
WEX INC 6.5% 03/33WEX265000
0.04%
OWENS-BROCKWA 7.25% 05/31OI290000
0.04%
TRANSDIGM 6.125% 07/34TDG270000
0.04%
ACCO BRANDS 4.25% 03/29ACCO272000
0.04%
KOHL'S CORP 5.55% 07/45KSS390000
0.04%
BROOKFIELD 4.875% 02/30BRPCN277000
0.04%
BRANDYWINE 4.55% 10/29BDN277000
0.04%
FIRSTCASH 6.125% 05/34FCFS266000
0.04%
CHAMPION 7.875% 07/32CIACN259000
0.04%
NISSAN MOTOR 2.75% 03/28NSANY266000
0.04%
ACADEMY LTD 5.875% 05/31ACALTD259000
0.04%
MAGNOLIA OIL 6.625% 08/34MGY259000
0.04%
RADIOLOGY 8.5% 07/32RADPAR252000
0.04%
ENCOMPASS 5.875% 06/34EHC261000
0.04%
ADIENT GLOBAL 8.25% 04/31ADNT245000
0.04%
GENESIS 6.75% 03/34GEL259000
0.04%
DOMTAR CORP 6.75% 10/28UFS310000
0.04%
CALUMET 9.75% 07/28CLMT244000
0.04%
NRG ENERGY 5.75% 01/34NRG266000
0.04%
INGEVITY 3.875% 11/28NGVT260000
0.04%
CONSTELLIUM 3.75% 04/29CSTM263000
0.04%
LEVEL 3 7.5% 02/37LVLT271000
0.04%
ACRISURE LLC / 7.5% 11/30ACRISU322000
0.04%
GRAFTECH 4.625% 12/29EAF376000
0.04%
RANGE 4.75% 02/30RRC259000
0.04%
SELECT 6.25% 12/32SEM263000
0.04%
CI FINANCIAL VAR 07/56CIXCN249000
0.04%
WOLVERINE WORLD 4% 08/29WWW265000
0.04%
SUNCOKE 4.875% 06/29SXC259000
0.04%
CLARIVATE 4.875% 07/29CLVTSC267000
0.04%
LIFEPOINT 9.875% 08/30RGCARE237000
0.04%
DEXKO GLOBAL 7.5% 04/32DEXAXL318490
0.04%
CORECIVIC INC 8.25% 04/29CXW239000
0.03%
CIMPRESS PLC 7.375% 09/32CMPR253000
0.03%
ALTICE FRANCE 10% 01/33SFRFP301000
0.03%
DCLI BIDCO 7.75% 11/29DIRCHA242000
0.03%
ANYWHERE REAL 5.25% 04/30HOUS262000
0.03%
PENSKE 3.75% 06/29PAG259000
0.03%
CAVALIER 8.25% 08/33CAVACQ242000
0.03%
EVERFORTH 4.625% 05/28EFOR252000
0.03%
VT TOPCO INC 8.5% 08/30VERCOR241000
0.03%
CHAMP 8.375% 12/31VISANT241000
0.03%
CONSTELLIUM 6.375% 08/32CSTM250000
0.03%
WESTJET AN 8% 02/31WJAPAR261000
0.03%
MOOG INC 5.5% 10/34MOGA262000
0.03%
RFNA LP 7.875% 02/30RFNALP250000
0.03%
RLJ LODGING 4% 09/29RLJ260000
0.03%
PELAGOS VAR 06/55PLGO235000
0.03%
BREAD 6.75% 05/31BFH245000
0.03%
GATES 6.875% 07/29GTES241000
0.03%
CHARLOTTE BUYER 8% 06/31GENTVA242000
0.03%
ACRISURE LLC / 8.5% 06/29ACRISU341000
0.03%
PAR 7.375% 06/34PARR241000
0.03%
TRANSMONTAIGNE 8.5% 06/30TLP241000
0.03%
APTIV SWISS VAR 12/54APTV244000
0.03%
PETSMART LLC / 10% 09/33PETM250000
0.03%
VFH PARENT LLC 7.5% 06/31VIRT239000
0.03%
GRAHAM 5.625% 12/33GHC257000
0.03%
ARTERA 8.5% 02/31POWBUY311000
0.03%
GCI LLC 4.75% 10/28GCILLC253000
0.03%
STARWOOD 6.5% 07/30STWD246000
0.03%
THOR INDUSTRIES 4% 10/29THO260000
0.03%
PHINIA INC 6.75% 04/29PHIN239000
0.03%
CENTURY 6.875% 08/32CENX241000
0.03%
GETTY IMAGES 11.25% 02/30ABEGET314000
0.03%
MURPHY OIL 4.75% 09/29MUSA248000
0.03%
VALIDUS ENERGY 8% 08/31VALENG241000
0.03%
OPTION CARE 4.375% 10/29OPCH241000
0.03%
OCEANEERING 6.875% 07/34OII241000
0.03%
ZEBRA 6.5% 06/32ZBRA241000
0.03%
KINETIK 5.875% 06/30KNTK242000
0.03%
MOHEGAN 8.25% 04/30MOHEGN233000
0.03%
AVIS BUDGET 4.75% 04/28CAR244000
0.03%
INSIGHT 6.625% 05/32NSIT241000
0.03%
UNITED STATES 6.65% 06/37X242000
0.03%
NAVIENT CORP 11.5% 03/31NAVI225000
0.03%
VELOCITY 9.375% 02/31VEL241000
0.03%
STATION 4.625% 12/31RRR261000
0.03%
VELOCITY VEHICLE 8% 06/29VLCYVG241000
0.03%
NORDSTROM INC 5% 01/44JWN349000
0.03%
PTC INC CALLABLE 4% 02/28PTC241000
0.03%
ALLIED 6.875% 06/30UNSEAM236000
0.03%
BKV UPSTREAM 7.5% 10/30BKVCOR241000
0.03%
BWX 4.125% 04/29BWXT245000
0.03%
AMSTED 4.625% 05/30AMSIND248000
0.03%
JACOBS 6.75% 02/29JACENT241000
0.03%
VICTRA 8.75% 09/29VICTRA237000
0.03%
ZOOMINFO 3.875% 02/29ZMINFO268000
0.03%
VORNADO REALTY 3.4% 06/31VNO265000
0.03%
MAXAM PRILL 7.75% 07/30MXPRLL230000
0.03%
BAUSCH HEALTH 5.25% 01/30BHCCN317000
0.03%
FIVE POINT 8% 10/30FPH235000
0.03%
EMPIRE 9.75% 05/29EMPRCC229000
0.03%
GOEASY LTD 6.875% 05/30GSYCN261000
0.03%
JONES 6.875% 10/33NAVCOR256000
0.03%
BATH & BODY 7.5% 06/29BBWI229000
0.03%
FLUOR CORP 4.25% 09/28FLR237000
0.03%
ROLLER 4.375% 10/29RBC241000
0.03%
BCPE FLAVOR 9.5% 07/32SIZPLT242000
0.03%
AVIENT CORP 6.25% 11/31AVNT234000
0.03%
TXNM ENERGY INC VAR 07/56TXNM233000
0.03%
RR 10.875% 08/29RRD227000
0.03%
FTAI 7.875% 12/30FTAI225000
0.03%
PITNEY BOWES 7.25% 03/29PBI230000
0.03%
LAMAR MEDIA CORP 4% 02/30LAMR246000
0.03%
DYCOM 4.5% 04/29DY239000
0.03%
MEN'S WEARHOUSE 9% 02/31TLRD219000
0.03%
ALASKA 6.5% 06/31ALK237000
0.03%
ALTA EQUIPMENT 9% 06/29ALTG242000
0.03%
SYNERGY 7.875% 12/30SYNRGY223000
0.03%
ADT SECURITY 4.125% 08/29ADT242000
0.03%
AMKOR 5.875% 10/33AMKR241000
0.03%
MARRIOTT 4.5% 06/29VAC241000
0.03%
TRONOX INC 4.625% 03/29TROX427000
0.03%
ACUSHNET CO 5.625% 12/33GOLF242000
0.03%
PHINIA INC 6.625% 10/32PHIN232000
0.03%
HAWAIIAN 6% 10/33HE241000
0.03%
ENPRO INC 6.125% 06/33NPO235000
0.03%
PARADIGM 8.75% 04/32PDCO242000
0.03%
EQUIPMENTSHA 8.625% 05/32EQMSRM225000
0.03%
VIRIDIEN 10% 10/30VIRIFP218000
0.03%
CHC GROUP 11.75% 09/30CHHCF267000
0.03%
ADAPTHEALTH 4.625% 08/29ADAHEA242000
0.03%
HERENS HOLDCO 4.75% 07/31LNZING273000
0.03%
RAIN CARBON 12.25% 09/29RCOLIN215000
0.03%
B&G FOODS INC 11% 06/31BGS323000
0.03%
DEALER TIRE 10.375% 10/31DEATIR242000
0.03%
TRANSALTA 5.875% 02/34TACN237000
0.03%
COBRA 6.375% 11/29EXETFI261000
0.03%
SYNERGY 7% 07/34SYNRGY230000
0.03%
AMERICAN VAR 12/55ANGINC241000
0.03%
CLARIOS 6.75% 09/32POWSOL227000
0.03%
XPLR 4.5% 09/27XIFR226000
0.03%
BLOCK INC 5.625% 08/30XYZ229000
0.03%
SCIENTIFIC 6.625% 03/30SCGALO383000
0.03%
MUELLER WATER 4% 06/29MWA235000
0.03%
WR GRACE 5.625% 08/29GRA235000
0.03%
XEROX 8.875% 11/29XRX555000
0.03%
SPECIALTY 7.75% 10/29SBPLLC247000
0.03%
KOHL'S CORP 10% 06/30KSS207000
0.03%
INSTALLED 5.625% 02/34IBP239000
0.03%
ICAHN 9.75% 01/29IEP234000
0.03%
API GROUP DE 4.125% 07/29APG233000
0.03%
ONEMAIN 6.5% 03/33OMF235000
0.03%
FTAI 5.875% 04/33FTAI231000
0.03%
YUM BRANDS 6.875% 11/37YUM216000
0.03%
CLEAN HARBORS 6.25% 09/34CLH224000
0.03%
RADIATE 9.25% 03/30RADIAT303491
0.03%
MICHAELS COS 11% 03/34MIK217000
0.03%
GENESIS ENERGY 8% 05/33GEL214000
0.03%
ENCOMPASS 4.5% 02/28EHC220000
0.03%
LEVI STRAUSS & 3.5% 03/31LEVI242000
0.03%
AMC GLOBAL 4.25% 02/29AMCX243000
0.03%
BRINK'S 4.625% 10/27BCO219000
0.03%
NOVELIS CORP 6.375% 08/33HNDLIN225000
0.03%
STONEPEAK 6.125% 07/33SPMOTN225000
0.03%
RIVERS 6.25% 10/30RIVENT219000
0.03%
RAKUTEN GROUP INC VARRAKUTN230000
0.03%
TRONOX INC 9.125% 09/30TROX227000
0.03%
CHARLES RIVER 4.25% 05/28CRL220000
0.03%
PRAIRIE ACQUIROR 9% 08/29TGE210000
0.03%
IAMGOLD CORP 5.75% 10/28IMGCN218000
0.03%
NORTHERN OIL 8.75% 06/31NOG208000
0.03%
HOWARD 6.125% 03/34HHH226000
0.03%
GREYSTAR REAL 7.75% 09/30GRSTAR210000
0.03%
FAMILY DOLLAR 10% 07/31FDO215000
0.03%
JELD-WEN HOLDING 7% 09/32JELD325000
0.03%
XPO CNW INC 6.7% 05/34CNW216000
0.03%
CP ATLAS BUYER VAR 01/31AMBATH424696
0.03%
BRITISH VAR 11/81BRITEL226000
0.03%
UPBOUND 6.375% 02/29UPBD217000
0.03%
ENCORE 6.625% 06/32ECPG216000
0.03%
OLYMPUS WATER 7.25% 02/33SOLEIN220000
0.03%
ASSURANT INC VAR 03/48AIZ210000
0.03%
STONEX 6.875% 07/32SNEX214000
0.03%
ENERFLEX INC 6.875% 01/31EFXINC211000
0.03%
INSULET CORP 6.5% 04/33PODD215000
0.03%
PENNYMAC 7.125% 11/30PFSI223000
0.03%
MAXIM CRANE 11.5% 09/28CLDCRN203000
0.03%
CONDUENT 6% 11/29CNDT251000
0.03%
TELEFLEX INC 4.25% 06/28TFX215000
0.03%
AXON 6.125% 03/30AXON211000
0.03%
LSB 6.25% 10/28LXU213000
0.03%
KNIFE RIVER 7.75% 05/31KNIRIV205000
0.03%
GARDA WORLD 6% 06/29GWCN214000
0.03%
DORMAN 6.25% 06/34DORM217000
0.03%
CLEAR 7.125% 02/31CCO207000
0.03%
AMERIGAS 9.375% 06/28APU205000
0.03%
GAP INC/THE 3.625% 10/29GAP224000
0.03%
ENQUEST PLC 9.875% 04/31ENQLN200000
0.03%
HIGHTOWER 6.75% 04/29HIGTOW213000
0.03%
BRUNDAGE-BONE 7.5% 02/32BBCP206000
0.03%
TEREX CORP 6.25% 10/32TEX212000
0.03%
RB GLOBAL 7.75% 03/31RBACN201000
0.03%
CNX 5.875% 03/34CNX220000
0.03%
TRANSDIGM INC 6.75% 01/34TDG211000
0.03%
ANTERO 5.375% 06/29AM208000
0.03%
TGS ASA 8.5% 01/30TGSNO200000
0.03%
WHIRLPOOL CORP 4.5% 06/46WHR416000
0.03%
SERVICE CORP 4.625% 12/27SCI207000
0.03%
PEDIATRIX 5.375% 02/30MD211000
0.03%
ZIFF DAVIS 4.625% 10/30ZD222000
0.03%
QWEST CORP 6.5% 09/51CTL288000
0.03%
PAGAYA US 8.875% 08/30PGY233000
0.03%
MACY'S RETAIL 4.5% 12/34M241000
0.03%
TALOS PRODUCTION 8% 07/34TALO202000
0.03%
SUNOCO LP / 7% 09/28SUN202000
0.03%
CMG MEDIA 8.875% 06/29CMGMCO277000
0.03%
BANIJAY 8.125% 05/29BANIJA200000
0.03%
PODS LLC 8.75% 05/31PODLLC239000
0.03%
ADVANCE AUTO 7.375% 08/33AAP205000
0.03%
FORESTAR GROUP 6.5% 03/33FOR209000
0.03%
ALLWYN 7.875% 04/29SAZKAG200000
0.03%
GOEASY LTD 7.625% 07/29GSYCN215000
0.03%
GENTING NEW 7.25% 10/29RWNYNY200000
0.03%
TRANSDIGM INC 6.25% 01/34TDG208000
0.03%
NISSAN MOTOR 2.45% 09/28NSANY218000
0.03%
ARCOSA INC 4.375% 04/29ACA208000
0.03%
WILLIAMS 4.625% 08/28WLSC206000
0.03%
BUCKEYE 4.5% 03/28BPL205000
0.03%
TRIMAS CORP 4.125% 04/29TRS211000
0.03%
VMED O2 UK 7.75% 04/32VMED288000
0.03%
ATP TOWER 7.875% 02/30ATPTOW200000
0.03%
ADVANTAGE SALES 9% 11/30ADVSAL271339
0.03%
PERFORMANCE 6.125% 09/32PFGC205000
0.03%
COEUR MINING 6.875% 04/32CDE199000
0.03%
ALLIANCE 8.625% 06/29ARLP193000
0.03%
ALBERTSONS COS 6.5% 02/28ACI199000
0.03%
ROCKET COS 6.125% 08/31RKT204000
0.03%
PRIMO WATER 4.375% 04/29PRMWCN207000
0.03%
HA SUSTAINABLE VAR 06/56HASI193000
0.03%
WALKER & 6.625% 04/33WD211000
0.03%
CARRIAGE 4.25% 05/29CSV211000
0.03%
INEOS FINANCE 6.75% 05/28INEGRP200000
0.03%
WABASH 4.5% 10/28WNC211000
0.03%
KONTOOR 4.125% 11/29KTB211000
0.03%
FS KKR 6.125% 01/31FSK210000
0.03%
VIAVI 3.75% 10/29VIAV212000
0.03%
ENCORE 6.625% 04/31ECPG200000
0.03%
KRONOS 8.25% 06/31KIKCN260000
0.03%
RXO INC 6.375% 05/31RXO193000
0.03%
LITHIA 4.375% 01/31LAD213000
0.03%
TRUENOORD 8.75% 03/30TNOORD193000
0.03%
NAVIENT CORP 9.375% 10/31NAVI196000
0.03%
CD&R SMOKEY 9.5% 10/29PETSAF488000
0.03%
EMERGENT 3.875% 08/28EBS212000
0.03%
DIVERSIFIED 4.75% 02/28DHC200000
0.03%
HILTON 5.5% 03/34HLT207000
0.03%
COINBASE 3.375% 10/28COIN206000
0.03%
CATURUS 7.125% 05/31KTGLLC199000
0.03%
MAJORDRIVE 6.375% 06/29CLUCAR247000
0.03%
MARTIN 11.5% 02/28MMLP193000
0.03%
BREAD 8.375% 06/35BFH191000
0.03%
PM GENERAL 9.5% 10/28AMGENE313000
0.03%
CALUMET 9.75% 02/31CLMT183000
0.03%
PRECISION 6.875% 01/29PDCN193000
0.03%
BLOCK 10.25% 03/31BLOCKC218000
0.03%
FORTESCUE 4.375% 04/31FMGAU210000
0.03%
ONEMAIN 6.625% 05/29OMF195000
0.03%
MINERALS 5% 07/28MTX193000
0.03%
OLYMPUS WATER 4.25% 10/28SOLEIN200000
0.03%
TEINE ENERGY 6.875% 04/29TEINEN193000
0.03%
ARDAGH METAL 3.25% 09/28AMPBEV200000
0.03%
MAGNOLIA OIL 6.875% 12/32MGY193000
0.03%
HILTON 6.125% 04/32HLT194000
0.03%
WBI OPERATING 6.25% 10/30WBI195000
0.03%
STONEMOR INC 8.5% 05/29STON193000
0.03%
PEBBLEBROOK 6.375% 10/29PEB193000
0.03%
ALCOA 4.125% 03/29AA200000
0.03%
FORESTAR GROUP 5% 03/28FOR194000
0.03%
MATIV HOLDINGS 8% 10/29MATV191000
0.03%
ASHLAND INC 3.375% 09/31ASH214000
0.03%
HILCORP 6.875% 05/34HILCRP198000
0.03%
MATCH GROUP 5% 12/27MTCHII192000
0.03%
FIBERCOP SPA 6.375% 11/33FIBCOP200000
0.03%
ATLANTICUS 9.75% 09/30ATLC191000
0.03%
VF CORP 6.45% 11/37VFC216000
0.03%
QXO BUILDING 6.5% 07/31BECN194000
0.03%
UNDER ARMOUR 7.25% 07/30UA194000
0.03%
GRAND CANYON 5.125% 10/28GCUNIV193000
0.03%
EF HOLDCO / 7.375% 09/30EFC191000
0.03%
FIRSTCASH 5.625% 01/30FCFS193000
0.03%
TERRAFORM 4.75% 01/30TERP198000
0.03%
HARVEST 6.75% 05/34HARMID191000
0.03%
PARK 7% 02/30PK186000
0.03%
STAR HOLDING 8.75% 08/31SLCA186000
0.03%
HYBAR LLC 7.375% 07/34REEBAR193000
0.03%
EMBECTA CORP 5% 02/30EMBC232000
0.03%
INEOS 9.625% 03/29STYRO213000
0.03%
ROCKET 3.625% 03/29RKT196000
0.03%
SIX FLAGS 6.5% 10/28FUN188000
0.03%
CARS.COM INC 6.375% 11/28CARS191000
0.03%
CONSENSUS 6.5% 10/28CCSI185000
0.03%
NASSAU COS 7.875% 07/30NASSAU203000
0.03%
ALTICE FINANCING 5% 01/28ALTICE383000
0.03%
VIASAT INC 6.5% 07/28VSAT185000
0.03%
BOISE 4.875% 07/30BCC193000
0.03%
TELECOM ITALIA 7.2% 07/36TITIM178000
0.03%
TRI POINTE 5.7% 06/28TPH185000
0.03%
ARKO CORP 5.125% 11/29ARKO204000
0.03%
UWM HOLDINGS 6.25% 03/31UWMC219000
0.03%
API GROUP DE 4.75% 10/29APG191000
0.03%
CROCS INC 4.25% 03/29CROX191000
0.03%
CNX MIDSTREAM 4.75% 04/30CNXMPF193000
0.03%
HNI CORP 5.125% 01/29HNI187000
0.03%
CAESARS 6% 10/32CZR216000
0.03%
CSC HOLDINGS 11.75% 01/29CSCHLD404000
0.03%
1011778 BC ULC 3.5% 02/29BCULC192000
0.03%
TMS 6.25% 04/29TMS186000
0.03%
MURPHY OIL 5.875% 12/42MUR211000
0.03%
CIENA CORP 4% 01/30CIEN193000
0.03%
BATH & BODY 5.25% 02/28BBWI182000
0.03%
MIWD HOLDCO II 5.5% 02/30MIWIDO199000
0.03%
ALTICE 6.875% 10/30SFRFP194000
0.03%
COREWEAVE INC 9.75% 10/31CRWV207000
0.03%
BRINK'S 6.75% 06/32BCO181000
0.03%
QUIKRETE 6.75% 03/33QUIKHO183000
0.03%
ATS CORP 4.125% 12/28ATSCN187000
0.03%
GRUBHUB 13% 07/30GRUB206000
0.03%
FULL HOUSE 8.25% 02/28FLL190000
0.03%
VIRGIN MEDIA 8.5% 03/33VMED378000
0.03%
ROGERS VAR 04/55RCICN181000
0.03%
WILTON RE LTD VAR 12/49WILTON191000
0.03%
ONTARIO GAMING 8% 08/30ONGAME184000
0.03%
JW ALUMINUM 10.25% 04/30JWACCC169000
0.03%
RITHM CAPITAL 8.5% 06/31RITM179000
0.02%
W&T OFFSHORE 10.75% 02/29WTI169000
0.02%
LITHIA MOTORS 5.5% 10/30LAD182000
0.02%
FREEDOM 8.375% 04/32FREMOR183000
0.02%
NEOGEN FOOD 8.625% 07/30NEOG168000
0.02%
RESORTS 4.625% 04/29RWLVCA200000
0.02%
PARK-OHIO 8.5% 08/30PKOH169000
0.02%
KINGPIN 7.25% 10/32LUCK239000
0.02%
AVANTOR 3.875% 11/29AVTR184000
0.02%
PAPA JOHN'S 3.875% 09/29PZZA193000
0.02%
CUSHMAN & 8.875% 09/31CWK166000
0.02%
SES AMERICOM 5.3% 03/44SESGFP265000
0.02%
INGLES MARKETS 4% 06/31IMKTA188000
0.02%
MARRIOTT 4.75% 01/28VAC172000
0.02%
UNITED 6.75% 10/28UNFI169000
0.02%
ROGERS VAR 03/82RCICN170000
0.02%
COMSTOCK 6.75% 03/29CRK169000
0.02%
ACCENDRA 9.75% 06/33ACH479145
0.02%
MACY'S 5.125% 01/42M220000
0.02%
STATION 4.5% 02/28RRR171000
0.02%
IHEARTCOMMUNI 7.75% 08/30IHRT218000
0.02%
ARMOR HOLDCO 8.5% 11/29EQNLN168000
0.02%
KRAKEN OIL & 7.125% 05/31KRAOIG168000
0.02%
LEEWARD 4.25% 07/29LEEREN179000
0.02%
BATH & BODY 6.875% 11/35BBWI172000
0.02%
BATH & BODY 6.625% 10/30BBWI166000
0.02%
C&S GROUP 5% 12/28CSWHOL185000
0.02%
IRIS HOLDING 10% 12/28ITPCN193000
0.02%
RHP HOTEL 7.25% 07/28RHP164000
0.02%
TALLGRASS 5.5% 01/28TEP166000
0.02%
SUNOCO LP 5.875% 07/27SUN165000
0.02%
AVIS BUDGET 5.75% 07/27CAR165000
0.02%
EZCORP INC 7.375% 04/32EZPW162000
0.02%
ATKORE INC 4.25% 06/31ATKR162000
0.02%
AMYNTA AGENCY 7.5% 07/33AMYNTA169000
0.02%
VORNADO 5.75% 02/33VNO171000
0.02%
CENTRAL 4.125% 04/31CENT179000
0.02%
PARAMOUNT 3.7% 06/28SKYD172000
0.02%
SYNAPTICS INC 4% 06/29SYNA166000
0.02%
ARCHROCK 6.625% 09/32AROC163000
0.02%
ENOVA 9.125% 08/29ENVA157000
0.02%
EDGEWELL 5.5% 06/28EPC163000
0.02%
VIKING 9.125% 07/31VIKCRU154000
0.02%
CARRIAGE 7.875% 10/29PSLOGI162000
0.02%
CSC HOLDINGS 5.75% 01/30CSCHLD1043000
0.02%
KEN GARFF 4.875% 09/28KENGAR162000
0.02%
TURNING 7.625% 03/32TPB162000
0.02%
NCR VOYIX 5.125% 04/29VYX168000
0.02%
GGAM FINANCE 6.875% 04/29GGAMFI158000
0.02%
FS KKR 3.25% 07/27FSK163000
0.02%
VENTURE GLOBAL 6% 05/36VENTGL166000
0.02%
ALGOMA STEEL 9.125% 04/29ALGSTE165000
0.02%
MERCER 5.125% 02/29MERC534000
0.02%
AES CORP/THE VAR 01/55AES158000
0.02%
HUDSON 3.95% 11/27HPP162000
0.02%
STARWOOD 6% 04/30STWD162000
0.02%
NCL CORP LTD 5.875% 01/31NCLH168000
0.02%
SHEA HOMES LP / 7% 10/34SHEAHM160000
0.02%
NUFARM AUSTRALIA 5% 01/30NUFAU169000
0.02%
VM 5.5% 04/29VRRM169000
0.02%
LBM 6.25% 01/29USLBMH311000
0.02%
ENERSYS 6.625% 01/32ENS157000
0.02%
FLOWERS FOODS 2.4% 03/31FLO186000
0.02%
WILLIAMS 6.625% 04/30WLSC156000
0.02%
ANGI GROUP 3.875% 08/28ANGI191000
0.02%
NISSAN MOTOR 5.625% 09/28NSANY159000
0.02%
NEWELL 7.375% 04/36NWL163000
0.02%
ADAMS HOMES 9.25% 10/28AHOMES153000
0.02%
WILSONART LLC 11% 08/32WLSNRT242000
0.02%
ASCENT 6.625% 07/33ASCRES157000
0.02%
WR GRACE 7% 08/33GRA164000
0.02%
BWX 4.125% 06/28BWXT159000
0.02%
DIVERSIFIED 4.375% 03/31DHC174000
0.02%
BLOOMIN' 5.125% 04/29BLMN163000
0.02%
SPEEDWAY 4.875% 11/27TRK155000
0.02%
AXALTA 7.25% 02/31AXTA150000
0.02%
BAUSCH HEALTH 5.25% 02/31BHCCN230000
0.02%
USA 6.75% 04/35USAC155000
0.02%
LIFEPOINT 10% 06/32RGCARE159000
0.02%
HORNBECK 9.75% 03/29HOS145000
0.02%
BLACKROCK TCP 6.95% 05/29TCPC151000
0.02%
TALLGRASS ENERGY 6% 09/31TEP156000
0.02%
SCIENCE 5.875% 11/33SAIC158000
0.02%
GEN DIGITAL 7.125% 09/30GEN149000
0.02%
TENET 6.125% 06/30THC150000
0.02%
TENET HEALTHCARE 6% 11/33THC155000
0.02%
ZF NORTH 6.75% 04/30ZFFNGR152000
0.02%
ENERSYS 4.375% 12/27ENS150000
0.02%
CORNERSTONE 9.5% 08/29CNR374000
0.02%
STL HOLDING 8.75% 02/29DSLDHM143000
0.02%
ADVANCE AUTO 7% 08/30AAP147000
0.02%
LUMEN 4.5% 01/29LUMN156000
0.02%
TRANSOCEAN 8.75% 02/30RIG142350
0.02%
SM ENERGY CO 8.375% 07/28SM144000
0.02%
VALVOLINE 6.125% 08/34VVV153000
0.02%
GROUP 1 6.25% 02/32GPI151000
0.02%
PRA GROUP INC 5% 10/29PRAA156000
0.02%
MADISON IAQ 4.125% 06/28MADIAQ150000
0.02%
TRAVEL + 4.625% 03/30TNL155000
0.02%
BALL CORP 3.125% 09/31BALL166000
0.02%
SOMNIGROUP 3.875% 10/31SGI164000
0.02%
CHOBANI LLC 6.375% 04/34CHBANI151000
0.02%
MANITOWOC CO 9.25% 10/31MTW136000
0.02%
SAFEWAY INC 7.25% 02/31SWY143000
0.02%
AHEAD DB 6.625% 05/28AHEDBB145000
0.02%
FS KKR 6.875% 08/29FSK146000
0.02%
HIGHTOWER 9.125% 01/30HIGTOW143000
0.02%
NISSAN MOTOR 7.05% 09/28NSANY143000
0.02%
CROSSCOUNTRY 6.5% 10/30CROSIN153000
0.02%
BLUELINX 6% 11/29BXC146000
0.02%
AHP HEALTH 5.75% 07/29ARDT145000
0.02%
TTM 6.75% 10/34TTMI143000
0.02%
SOUTH BOW VAR 03/55SOBOCN139000
0.02%
ANYWHERE REAL 9.75% 04/30HOUS133000
0.02%
KENNEDY-WILSON 7% 06/31KW142000
0.02%
KB HOME CALLABLE 4% 06/31KBH157000
0.02%
FIRSTCASH 6.875% 03/32FCFS141000
0.02%
ASHLAND INC 6.875% 05/43ASH143000
0.02%
NORDSTROM 4.375% 04/30JWN151000
0.02%
NCL FINANCE 6.125% 03/28NCLH138000
0.02%
TRANSDIGM 6.375% 03/29TDG139000
0.02%
DELEK 7.375% 06/33DKL140000
0.02%
WEALTHSPIRE LP 9% 09/34NFPWEA139000
0.02%
METHANEX CORP 5.65% 12/44MXCN160000
0.02%
ONEMAIN 3.875% 09/28OMF144000
0.02%
GEE 7.25% 03/31GEEATO139000
0.02%
HILCORP 8.375% 11/33HILCRP132000
0.02%
ARETEC GROUP 10% 08/30RCAP132000
0.02%
SYSCO HOLDINGS VAR 10/56SYY136000
0.02%
PREMIER 5.875% 09/31BALY247000
0.02%
RYAN 4.375% 02/30RYASPE142000
0.02%
HB FULLER CO 4.25% 10/28FUL139000
0.02%
PARK RIVER 8% 03/31PRIMBP141000
0.02%
HARROW INC 8.625% 09/30HROW139000
0.02%
LAMB WESTON 4.875% 05/28LW136000
0.02%
LIFEPOINT HEALTH 7% 05/34RGCARE145000
0.02%
LAMAR MEDIA 5.375% 11/33LAMR142000
0.02%
CSC HOLDINGS LLC 5% 11/31CSCHLD867000
0.02%
MERLIN 7.375% 02/31MERLLN210000
0.02%
GLOBAL 6.375% 07/34GOINSO134000
0.02%
VIRTUSA CORP 7.125% 12/28VRTU142000
0.02%
ADT SECURITY 5.875% 10/33ADT138000
0.02%
PAYSAFE FINANCE 4% 06/29PSFE158000
0.02%
ACCENDRA HEALTH 9% 06/32ACH153000
0.02%
SEAGATE DATA 5.75% 12/34STX135000
0.02%
ACRISURE LLC 6.75% 07/32ACRISU190000
0.02%
LCPR SENIOR 5.125% 07/29LILAPR235000
0.02%
COEUR MINING 5.125% 02/29CDE129000
0.02%
SCRIPPS 5.375% 01/31SSP263000
0.02%
CROCS INC 4.125% 08/31CROX139000
0.02%
ADVANCE AUTO 3.9% 04/30AAP137000
0.02%
ACADIA 5% 04/29ACHC129000
0.02%
LGI HOMES INC 4% 07/29LGIH137000
0.02%
ALBERTSONS 6.25% 03/33ACI133000
0.02%
1011778 BC 5.625% 09/29BCULC127000
0.02%
HESS MIDSTREAM 5.5% 10/30HESM129000
0.02%
BOYD GAMING 4.75% 12/27BYD125000
0.02%
API GROUP DE 5.75% 06/34APG132000
0.02%
SHEA HOMES LP 4.75% 04/29SHEAHM129000
0.02%
SHEA HOMES 6.625% 04/32SHEAHM125000
0.02%
JEFFERSON 9.5% 02/29JEFCAP119000
0.02%
ATI INC 5.875% 06/33ATI126000
0.02%
FMC CORP 6.375% 05/53FMC170000
0.02%
SERVICE 3.95% 01/28SVC127000
0.02%
CVR ENERGY 5.75% 02/28CVI122000
0.02%
CELANESE US 6.75% 04/33CE122000
0.02%
ARCHES BUYER 4.25% 06/28ACOM125000
0.02%
COMMERCIAL 5.75% 11/33CMC126000
0.02%
MINERAL 6% 05/32MINAU125000
0.02%
ANTERO 5.75% 07/34AM126000
0.02%
MILLROSE 6.5% 10/29MRP122000
0.02%
GRAPHIC 3.5% 03/28GPK123000
0.02%
GOEASY LTD 6.875% 02/31GSYCN136000
0.02%
CRANE NXT CO 4.2% 03/48CXT198000
0.02%
WYNDHAM 5.625% 03/33WH125000
0.02%
DPL LLC/OHIO 4.35% 04/29AES123000
0.02%
GOTO GROUP INC 5.5% 05/28LOGM474000
0.02%
CP ATLAS 9.75% 07/30AMBATH147000
0.02%
SUNOCO LP 5.375% 07/31SUN121000
0.02%
WYNN RESORTS 6.25% 03/33WYNFIN120000
0.02%
COMMERCIAL 3.875% 02/31CMC126000
0.02%
BEAZER HOMES 7.5% 03/31BZH120000
0.02%
ALLEN MEDIA 10.5% 02/28ALNMED287000
0.02%
SCOTTS 4% 04/31SMG125000
0.02%
KBR INC 4.75% 09/28KBR116000
0.02%
AMERICAN AXLE & 5% 10/29AXL118000
0.02%
ADVANCE AUTO 5.95% 03/28AAP113000
0.02%
BAUSCH HEALTH 11% 09/28BHCCN108000
0.02%
NOVELIS CORP 3.875% 08/31HNDLIN126000
0.02%
LIVE NATION 3.75% 01/28LYV114000
0.02%
SINCLAIR 5.5% 03/30SBGI127000
0.02%
GENESIS 8.25% 01/29GEL108000
0.02%
US FOODS INC 5.75% 04/33USFOOD114000
0.02%
SMYRNA READY MIX 6% 11/28SMYREA110000
0.02%
AFFINITY 6.875% 12/27AFFGAM240000
0.02%
ATI INC 4.875% 10/29ATI112000
0.02%
ONEMAIN 6.75% 03/32OMF113000
0.02%
WHIRLPOOL 5.75% 03/34WHR157000
0.02%
CENTURY 6.625% 09/33CCS112000
0.02%
ATI INC 5.125% 10/31ATI113000
0.02%
MURPHY OIL 5.875% 06/34MUSA112000
0.02%
PERFORMANCE 5.625% 03/34PFGC114000
0.02%
NORDSTROM INC 4% 03/27JWN108000
0.02%
NEWELL BRANDS 8.5% 06/28NWL103000
0.02%
VIASAT INC 5.625% 04/27VSAT106000
0.01%
MOLINA 6.25% 01/33MOH109000
0.01%
UNITI GROUP LP / 6% 01/30UNIT113000
0.01%
GLOBAL ATLANTIC VAR 10/54GBLATL104000
0.01%
CVR ENERGY INC 7.5% 02/31CVI101000
0.01%
PENNYMAC 6.875% 02/33PFSI116000
0.01%
ASHTON WOODS 6.875% 08/33ASHWOO106000
0.01%
GLOBAL 7.5% 04/32GOINSO99000
0.01%
ADVANCED 6.375% 06/30WMS101000
0.01%
BLUE RACER 7.25% 07/32BLURAC99000
0.01%
TRINET GROUP 3.5% 03/29TNET107000
0.01%
BROOKFIELD 6.25% 09/27BRPCN100000
0.01%
DELUXE CORP 8.125% 09/29DLX97000
0.01%
WHIRLPOOL CORP 4.7% 05/32WHR139000
0.01%
EMERA US VAR 10/56EMACN100000
0.01%
AMERIGAS 9.5% 06/30APU94000
0.01%
LEGGETT & 4.4% 03/29LEG102000
0.01%
VENTURE 6.375% 12/34VENLNG102000
0.01%
CSC HOLDINGS 4.625% 12/30CSCHLD651000
0.01%
MATTAMY GROUP 6% 12/33MATHOM104000
0.01%
BOMBARDIER INC 7% 06/32BBDBCN96000
0.01%
EW SCRIPPS 9.875% 08/30SSP119000
0.01%
HESS 4.25% 02/30HESM102000
0.01%
NOVA 4.25% 05/29NCX100000
0.01%
DYE & DURHAM 8.625% 04/29DNDCN179000
0.01%
ENERGIZER 6% 09/33ENR103000
0.01%
CSC HOLDINGS 5.5% 04/27CSCHLD200000
0.01%
GLOBAL 7.125% 07/33GLP93000
0.01%
EUSHI FINANCE VAR 04/56EMACN96000
0.01%
FAIR ISAAC 6.25% 09/34FAIRIC101000
0.01%
ACADIA 7.375% 03/33ACHC88000
0.01%
TRAVEL + 4.5% 12/29TNL93000
0.01%
KRONOS 10.75% 06/32KIKCN228000
0.01%
QNITY 5.75% 08/32QUS90000
0.01%
EDISON VAR 06/53EIX86000
0.01%
TRANSALTA CORP 6.5% 03/40TACN93000
0.01%
ONEMAIN 6.625% 01/28OMF86000
0.01%
WRANGLER 6.625% 04/32GFLCN87000
0.01%
HILTON GRAND 5% 06/29HGVLLC90000
0.01%
STANDARD 6.25% 08/33BMCAUS89000
0.01%
MPH 6.75% 03/31MLTPLN125279
0.01%
BRANDYWINE 8.8% 03/28BDN82000
0.01%
ION PLATFORM 5% 05/28IONPLA88000
0.01%
ARBOR REALTY 8.5% 12/28ABR90000
0.01%
ION PLATFORM 8.75% 05/29IONPLA86000
0.01%
LIGHT & WONDER 7.5% 09/31LNW81000
0.01%
METHANEX CORP 5.25% 12/29MXCN84000
0.01%
COMPASS GROUP 5% 01/32CODI90000
0.01%
LITHIA 4.625% 12/27LAD82000
0.01%
LAMAR MEDIA 3.625% 01/31LAMR88000
0.01%
WESCO 6.375% 03/29WCC79000
0.01%
CHORD ENERGY 6% 10/30CHRD80000
0.01%
CLEVELAND-CL 6.875% 11/29CLF79000
0.01%
BRANDYWINE 8.875% 04/29BDN76000
0.01%
NRG ENERGY 5.875% 05/34NRG83000
0.01%
FS KKR CAPITAL 7.5% 08/31FSK79000
0.01%
ROCKIES 6.75% 03/33ROCKIE77000
0.01%
CASCADES 5.375% 01/28CASCN77000
0.01%
MACY'S RETAIL 4.3% 02/43M113000
0.01%
STARWOOD 5.75% 01/31STWD80000
0.01%
PARK 5.875% 10/28PK75000
0.01%
GOTO GROUP INC 5.5% 05/28LOGM89000
0.01%
ALLISON 4.75% 10/27ALSN74000
0.01%
PATRICK 6.375% 11/32PATK76000
0.01%
UNITI GROUP LP 6.5% 02/29UNIT74000
0.01%
NEW KEENOVA739
0.01%
BLACKSTONE 6.25% 06/31BXMT73000
0.01%
GGAM FINANCE LTD 8% 06/28GGAMFI65000
0.01%
TELECOM 6.375% 11/33TITIM67000
0.01%
BUCKEYE 6.875% 07/29BPL65000
0.01%
SCOTTS 4.5% 10/29SMG67000
0.01%
PUGET ENERGY VAR 09/56PSD65000
0.01%
PG&E CORP VAR 09/56PCG68000
0.01%
NISSAN MOTOR 5.55% 09/29NSANY66000
0.01%
ROCKET SOFTWARE 9% 11/28ROCSOF61000
0.01%
MAGNERA CORP 4.75% 11/29MAGN66000
0.01%
PARAMOUNT 7.875% 07/30SKYD64000
0.01%
WR GRACE 6.625% 08/32GRA65000
0.01%
OUTFRONT MEDIA 6% 06/34OUT64000
0.01%
SERVICE 4.95% 10/29SVC66000
0.01%
COBRA 12.25% 11/29EXETFI60000
0.01%
HERC HOLDINGS 5.75% 03/31HRI61000
0.01%
STARWOOD 6.5% 10/30STWD60000
0.01%
GRAFTECH 9.875% 12/29EAF76000
0.01%
ACPRODUCTS 6.375% 05/32ACPROD166000
0.01%
CLEAN 5.125% 07/29CLH59000
0.01%
SUNOCO LP 6.625% 08/32SUN58000
0.01%
MGM RESORTS 6.125% 09/29MGM58000
0.01%
FREEDOM MORTGAGE 8% 02/32FREMOR60000
0.01%
LGI HOMES INC 8.75% 12/28LGIH55000
0.01%
MATADOR 6.25% 04/33MTDR58000
0.01%
CNX RESOURCES 7.25% 03/32CNX55000
0.01%
FREEDOM 6.875% 05/31FREMOR60000
0.01%
TWILIO INC 3.625% 03/29TWLO58000
0.01%
ROCKET COS 6.375% 08/33RKT56000
0.01%
OFFICE 9% 03/29OPI54000
0.01%
GOODYEAR TIRE 5.25% 04/31GT65000
0.01%
HILCORP ENERGY I 6% 04/30HILCRP55000
0.01%
HILTON 5.5% 09/31HLT55000
0.01%
OT MIDCO INC 10% 02/30OB200000
0.01%
OI EUROPEAN 4.75% 02/30OI59000
0.01%
SERVICE ZERO 09/28SVC55000
0.01%
CHARLES RIVER 3.75% 03/29CRL54000
0.01%
YUM BRANDS 4.75% 01/30YUM53000
0.01%
M/I HOMES INC 3.95% 02/30MHO54000
0.01%
CHURCHILL 6.75% 05/31CHDN50000
0.01%
CHS/COMMUNITY 6% 01/29CYH51000
0.01%
RESIDEO FUNDING 4% 09/29REZI53000
0.01%
WEEKLEY HOMES 6.75% 01/34WEEKHM51000
0.01%
BATH & BODY 6.95% 03/33BBWI51000
0.01%
EMBARQ LLC 7.995% 06/36EMBARQ490000
0.01%
WHIRLPOOL CORP 5.5% 03/33WHR69000
0.01%
CAMELOT 8.75% 08/28CNR124000
0.01%
GROUP 1 6.375% 01/30GPI48000
0.01%
NEWFOLD 11.75% 04/29EIGI81600
0.01%
ENERGY TRANSFER VAR 02/56ET48000
0.01%
ENTEGRIS INC 3.625% 05/29ENTG50000
0.01%
NORDSTROM INC 6.95% 03/28JWN47000
0.01%
NORTHERN OIL & 7.5% 09/34NOG48000
0.01%
PILGRIM'S 6.875% 05/34PPC45000
0.01%
MATCH GROUP 6.125% 09/33MTCHII48000
0.01%
VF CORP 2.95% 04/30VFC51000
0.01%
JELD-WEN INC 4.875% 12/27JELD49000
0.01%
CCO HOLDINGS 4.5% 05/32CHTR54000
0.01%
FMC CORP 4.5% 10/49FMC74000
0.01%
NRG ENERGY 6.25% 11/34NRG46000
0.01%
NCL CORP LTD 6.25% 09/33NCLH48000
0.01%
PENNYMAC 6.75% 02/34PFSI51000
0.01%
ANYWHERE REAL 5.75% 01/29HOUS44000
0.01%
AMERICAN 3.875% 11/29ABCSUP45000
0.01%
WAYFAIR LLC 7.125% 05/34W41000
0.01%
ONEMAIN 7.5% 05/31OMF40000
0.01%
SWORD 8.25% 04/33SEE39000
0.01%
CYPRIUM CORP 6.125% 04/31VGNT41000
0.01%
NRG ENERGY 3.625% 02/31NRG44000
0.01%
EMERA US VAR 10/56EMACN39000
0.01%
NISSAN MOTOR 5.3% 09/27NSANY38000
0.01%
K HOVNANIAN 8% 04/31HOV38000
0.01%
PG&E CORP 5% 07/28PCG38000
0.01%
ASBURY 4.75% 03/30ABG39000
0.01%
RISEWELL HOMES 8.5% 11/30NWHM38000
0.01%
OLIN CORP 5% 02/30OLN38000
0.00%
REALTRUCK 6.25% 07/31TRUK233250
0.00%
BUCKEYE 5.6% 10/44BPL42000
0.00%
CHURCHILL 4.75% 01/28CHDN35000
0.00%
FS KKR 6.125% 01/30FSK36000
0.00%
ENTEGRIS INC 5.95% 06/30ENTG34000
0.00%
XEROX HOLDINGS STEP 07/30XRX58000
0.00%
HESS 5.875% 03/28HESM33000
0.00%
IRON 4.875% 09/27IRM32000
0.00%
HILTON 5.75% 09/33HLT32000
0.00%
LAMAR MEDIA 4.875% 01/29LAMR30000
0.00%
ALBERTSONS COS 5.5% 03/31ACI31000
0.00%
DISCOVERY 4.279% 03/32WBDISC36000
0.00%
CCO HOLDINGS 6.375% 09/29CHTR29000
0.00%
IRON MOUNTAIN 5.25% 03/28IRM28000
0.00%
NOVELIS CORP 6.875% 01/30HNDLIN27000
0.00%
TRAVEL + 6.25% 06/31TNL27000
0.00%
HOWARD 5.875% 03/32HHH27000
0.00%
VAIL RESORTS 5.625% 07/30MTN26000
0.00%
ALLISON 3.75% 01/31ALSN28000
0.00%
BROOKFIELD 5% 06/29BRPCN26000
0.00%
WILLIAMS 6.625% 06/29WLSC24000
0.00%
XPLR 8.625% 03/33XIFR23000
0.00%
CUSHMAN & 6.75% 05/28CWK24000
0.00%
CLEARWAY 3.75% 02/31CWENA25000
0.00%
CLEVELAND-CL 4.625% 03/29CLF23000
0.00%
MPT 4.625% 08/29MPW29000
0.00%
PILGRIM'S 6.25% 07/33PPC21000
0.00%
SERVICE CORP 5.125% 06/29SCI21000
0.00%
GRAY MEDIA INC 7.5% 09/34GTN22000
0.00%
XPLR 8.375% 01/31XIFR19000
0.00%
NEWFOLD 11.75% 04/29EIGI20400
0.00%
STONEBRIAR ABF 7% 08/31STONEB18000
0.00%
WHIRLPOOL CORP 7.5% 07/31WHR18000
0.00%
AVIS BUDGET CAR 8% 02/31CAR17000
0.00%
POST HOLDINGS 6.25% 10/34POST18000
0.00%
CRESCENT 9.75% 10/30CRGYFN15000
0.00%
FMC CORP 3.45% 10/29FMC17000
0.00%
ALTICE FRANCE 9.5% 11/29SFRFP16000
0.00%
LABELS BUYER LLC17
0.00%
VISTRA VAR 03/57VST12000
0.00%
BRANDYWINE 6.125% 01/31BDN12000
0.00%
ROGERS VAR 01/57RCICN11000
0.00%
CRESCENT 7.875% 04/32CRGYFN10000
0.00%
DISH DBS CORP 5.25% 12/269018
0.00%
ARDAGH GROUP SA COMMONARDHF1260
0.00%
NEW PAR HEALTH739
0.00%
SIGNAL 6.125% 04/29INTLGR107000
0.00%
LABELS BUYER LLC EQUITY179
0.00%
ARD FINANCE SA 6.5% 06/271
0.00%
OSCAR 9.5% 04/30OBEBLD137000