Mga Batayang Estadistika
Nilai Portofolio $ 1,966,874,828
Posisi Saat Ini 1,336
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AHIVX - High Income Fund Investor Class telah mengungkapkan total kepemilikan 1,336 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,966,874,828 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AHIVX - High Income Fund Investor Class adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Cloud Software Group Inc (US:US18912UAA07) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , Carnival Corp (US:US143658BN13) , and Minerva Merger Sub Inc (US:US60337JAA43) . Posisi baru AHIVX - High Income Fund Investor Class meliputi: Cloud Software Group Inc (US:US18912UAA07) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) , Carnival Corp (US:US143658BN13) , Minerva Merger Sub Inc (US:US60337JAA43) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCP61) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
10.06 0.5074 0.5074
18.71 18.71 0.9439 0.3661
5.37 0.2710 0.2710
7.29 0.3679 0.2569
3.53 0.1782 0.1782
3.41 0.1721 0.1721
3.38 0.1703 0.1703
3.36 0.1696 0.1696
3.34 0.1683 0.1683
3.30 0.1667 0.1667
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.84 0.0929 -0.1363
2.60 0.1311 -0.1019
0.00 0.0000 -0.0999
0.85 0.0429 -0.0994
0.43 0.0215 -0.0940
0.15 0.15 0.0074 -0.0914
0.85 0.0427 -0.0873
0.56 0.0282 -0.0810
1.84 0.0927 -0.0698
3.77 0.1904 -0.0686
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 18.71 70.00 18.71 70.00 0.9439 0.3661
US18912UAA07 / Cloud Software Group Inc 10.50 -4.75 0.5299 -0.0490
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 10.32 6.76 0.5207 0.0131
US143658BN13 / Carnival Corp 10.19 0.76 0.5140 -0.0168
TransDigm Inc 6.38 05/31/2033 / DBT (US893647BY22) 10.06 0.5074 0.5074
SATS / EchoStar Corporation 10.00 5.06 0.5044 0.0048
TWITTER INC 2025 FIXED TERM LOAN / LON (US90184NAK46) 8.62 29.58 0.4347 0.0856
US60337JAA43 / Minerva Merger Sub Inc 8.46 4.94 0.4265 0.0036
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 7.77 48.09 0.3921 0.1166
US947075AU14 / Weatherford International Ltd 7.63 -5.22 0.3848 -0.0377
US45258LAA52 / Imola Merger Corp 7.31 1.64 0.3687 -0.0088
US19260QAC15 / Coinbase Global Inc 7.30 39.83 0.3680 0.0941
1261229 BC Ltd 10.00 04/15/2032 / DBT (US68288AAA51) 7.29 244.99 0.3679 0.2569
Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031 / DBT (US25461LAD47) 7.17 16.18 0.3619 0.0377
US88632QAE35 / Picard Midco, Inc. 6.94 3.81 0.3503 -0.0008
US19260QAD97 / Coinbase Global Inc 6.59 18.89 0.3325 0.0415
US46285MAA80 / Iron Mountain Information Management Services Inc 6.43 3.86 0.3246 -0.0007
US143658BR27 / Carnival Corp 6.42 1.76 0.3239 -0.0073
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 6.19 2.60 0.3121 -0.0045
US1248EPCN14 / CORPORATE BONDS 6.15 11.49 0.3102 0.0207
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 6.09 2.99 0.3071 -0.0032
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 6.06 18.32 0.3057 0.0368
BLDR / Builders FirstSource, Inc. 5.64 16.39 0.2844 0.0301
US12008RAP29 / Builders FirstSource Inc 5.54 3.55 0.2794 -0.0014
US00623PAB76 / Adams Homes, Inc. 5.49 19.13 0.2771 0.0350
Rocket Cos Inc 6.38 08/01/2033 / DBT (US77311WAB72) 5.37 0.2710 0.2710
US25470MAG42 / DISH Network Corp 5.21 -2.10 0.2628 -0.0165
Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031 / DBT (US97381AAA07) 5.06 90.90 0.2551 0.1160
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 4.86 18.78 0.2454 0.0304
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 4.72 2.07 0.2383 -0.0046
JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031 / DBT (US476920AA15) 4.69 20.40 0.2367 0.0321
US88033GDK31 / Tenet Healthcare Corp 4.58 -9.75 0.2312 -0.0354
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 4.55 2.97 0.2294 -0.0024
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 4.49 3.81 0.2266 -0.0005
US78466CAC01 / SS&C Technologies Holdings Inc. 4.43 -9.41 0.2233 -0.0332
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 4.31 -17.28 0.2175 -0.0561
SS&C Technologies Inc 6.50 06/01/2032 / DBT (US78466CAD83) 4.29 2.68 0.2162 -0.0029
US451102BZ91 / CORP. NOTE 4.28 45.53 0.2161 0.0616
Allied Universal Holdco LLC 7.88 02/15/2031 / DBT (US019576AD90) 4.26 3.15 0.2149 -0.0019
US70137WAG33 / Parkland Corp/Canada 4.26 1.94 0.2147 -0.0045
US64072TAC99 / CSC Holdings LLC 4.21 -1.93 0.2124 -0.0130
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 4.21 2.81 0.2124 -0.0026
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 4.21 10.97 0.2122 0.0132
US36268NAA81 / GTCR W-2 Merger Sub LLC 4.17 13.57 0.2103 0.0176
US46284VAJ08 / Iron Mountain Inc 4.15 -8.09 0.2091 -0.0277
US15089QAY08 / Celanese US Holdings LLC 4.12 1.53 0.2076 -0.0051
US15089QAP90 / Celanese US Holdings LLC 4.09 2.10 0.2062 -0.0040
US59155LAA08 / METIS MERGER SUB LLC 4.08 3.74 0.2058 -0.0006
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029 / DBT (US24665FAD42) 4.08 0.15 0.2056 -0.0080
US12008RAR84 / Builders FirstSource Inc 4.01 2.48 0.2023 -0.0031
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 3.89 48.74 0.1964 0.0590
US15138AAA88 / Centennial Resource Production LLC 3.87 0.39 0.1953 -0.0071
VIKCRU / Viking Cruises Ltd 3.85 0.57 0.1944 -0.0068
Efesto Bidco S.p.A Efesto US LLC 7.50 02/15/2032 / DBT (US28201XAB10) 3.85 3.77 0.1943 -0.0005
Raven Acquisition Holdings LLC 6.88 11/15/2031 / DBT (US75420NAA19) 3.83 2.98 0.1934 -0.0020
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 3.81 1.22 0.1921 -0.0054
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 3.77 2.50 0.1904 -0.0029
US780153BK72 / Royal Caribbean Cruises Ltd 3.77 -23.49 0.1904 -0.0686
US50218KAB44 / Life Time Inc 3.76 -15.75 0.1897 -0.0446
Clydesdale Acquisition Holdings Inc 6.75 04/15/2032 / DBT (US18972EAD76) 3.75 191.90 0.1891 0.1216
US90320BAA70 / UPC Broadband Finco BV 3.74 3.98 0.1886 -0.0002
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.71 16.43 0.1873 0.0199
US988498AR20 / Yum! Brands, Inc. 3.71 2.60 0.1870 -0.0026
US92332YAC57 / Venture Global LNG Inc 3.71 10.56 0.1869 0.0109
US88033GDQ01 / CORP. NOTE 3.67 -3.17 0.1850 -0.0138
US880349AU90 / Tenneco Inc 3.66 43.44 0.1848 0.0507
Quikrete Holdings Inc 6.38 03/01/2032 / DBT (US74843PAA84) 3.65 2.15 0.1843 -0.0034
US902104AC24 / II-VI Inc 3.64 3.68 0.1835 -0.0007
US640695AA01 / Neptune Bidco US Inc 3.63 12.21 0.1831 0.0133
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 3.62 1.20 0.1824 -0.0051
US737446AP91 / Post Holdings Inc 3.56 2.39 0.1797 -0.0029
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00 02/15/2029 / DBT (US487526AC91) 3.55 31.37 0.1791 0.0372
US75606DAS09 / CORP. NOTE 3.55 28.79 0.1790 0.0344
US88033GDB32 / CORP. NOTE 3.55 -20.95 0.1789 -0.0566
US92332YAD31 / Venture Global LNG Inc 3.54 10.98 0.1785 0.0112
Beach Acquisition Bidco LLC 10.00 07/15/2033 / DBT (US07337JAC18) 3.53 0.1782 0.1782
US92840MAC64 / Vistra Corp 3.44 0.00 3.48 -0.09 0.1755 -0.0073
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 3.46 136.20 0.1745 0.0976
US707569AV14 / Penn National Gaming Inc 3.45 4.29 0.1742 0.0004
US23918KAS78 / DaVita Inc 3.45 4.04 0.1741 0.0000
SATS / EchoStar Corporation 3.43 4.25 0.1732 0.0003
XS2066744231 / Carnival PLC 3.43 19.94 0.1730 0.0229
US17888HAB96 / Civitas Resources Inc 3.41 0.1721 0.1721
Albion Financing 1 SARL / Aggreko Holdings Inc 7.00 05/21/2030 / DBT (US01330AAA43) 3.38 0.1703 0.1703
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63 06/15/2032 / DBT (US91327TAC53) 3.36 0.1696 0.1696
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.36 4.29 0.1694 0.0004
US893647BR70 / TransDigm, Inc. 3.35 -25.93 0.1689 -0.0684
US638962AA84 / NCR Atleos Escrow Corp 3.34 1.03 0.1686 -0.0051
US55903VBE20 / Warnermedia Holdings Inc 3.34 0.1683 0.1683
US30251GBE61 / FMG RESOURCES AUGUST 2006 3.33 3.09 0.1682 -0.0016
Venture Global Plaquemines LNG LLC 7.75 05/01/2035 / DBT (US922966AB20) 3.30 0.1667 0.1667
US92840JAD19 / VistaJet Malta Finance plc 3.30 10.86 0.1664 0.0102
US90385KAJ07 / BANK LOAN NOTE 3.30 2.26 0.1663 -0.0029
US665531AG42 / Northern Oil and Gas Inc 3.28 0.61 0.1655 -0.0057
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3.27 21.51 0.1647 0.0237
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 3.24 2.14 0.1635 -0.0030
US85236FAA12 / SRM Escrow Issuer, LLC 3.22 2.78 0.1624 -0.0020
US69073TAT07 / Owens-Brockway Glass Container Inc 3.21 -2.49 0.1619 -0.0108
US205768AT12 / Comstock Resources Inc 3.15 56.79 0.1589 0.0534
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3.14 46.75 0.1582 0.0460
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 3.11 3.28 0.1570 -0.0012
US92840VAP76 / Vistra Operations Co. LLC 3.11 1.47 0.1569 -0.0040
US92840MAB81 / Vistra Corp 3.03 75.88 3.11 75.06 0.1569 0.0636
LFS Topco LLC 8.75 07/15/2030 / DBT (US50203TAB26) 3.10 0.1564 0.1564
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 3.10 -8.26 0.1563 -0.0210
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 3.10 6.98 0.1562 0.0043
US81725WAK99 / Sensata Technologies BV 3.09 -4.63 0.1561 -0.0142
TransDigm Inc 6.63 03/01/2032 / DBT (US893647BV82) 3.08 2.25 0.1556 -0.0028
US07831CAA18 / BellRing Brands Inc 3.08 0.82 0.1551 -0.0050
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 3.07 2.85 0.1550 -0.0018
US02156LAH42 / Altice France SA/France 3.07 4.56 0.1549 0.0007
MTDR / Matador Resources Company 3.06 115.88 0.1544 0.0799
US92858RAB69 / Vmed O2 UK Financing I PLC 3.05 25.37 0.1541 0.0262
US25470XBE40 / DISH DBS Corp 3.05 -1.14 0.1537 -0.0081
NGL.PRC / NGL Energy Partners LP - Preferred Stock 3.04 0.33 0.1535 -0.0057
FTAIM / FTAI Aviation Ltd. - Preferred Stock 3.02 1.82 0.1524 -0.0034
US36485MAL37 / Garda World Security Corp 3.00 4.09 0.1515 -0.0000
US98919VAA35 / Front Range BidCo Inc 3.00 2.95 0.1515 -0.0016
US46284VAN10 / Iron Mountain, Inc. 3.00 3.91 0.1515 -0.0002
US12769GAA85 / Caesars Entertainment Inc 3.00 3.84 0.1513 -0.0003
US17888HAC79 / Civitas Resources Inc 3.00 315.10 0.1512 0.1133
US91327AAB89 / Uniti Group LP 2.97 623.11 0.1499 0.1283
Rfna LP 7.88 02/15/2030 / DBT (US74984AAA07) 2.97 3.59 0.1498 -0.0007
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 2.95 -0.74 0.1490 -0.0072
US44332PAH47 / HUB International Ltd 2.95 1.48 0.1490 -0.0038
US398433AP71 / Griffon Corp 2.95 2.11 0.1489 -0.0028
US30251GBC06 / FMG Resources August 2006 Pty Ltd 2.95 -9.50 0.1486 -0.0223
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 2.94 2.26 0.1485 -0.0026
US35906ABG22 / Frontier Communications Corp 2.94 0.79 0.1483 -0.0048
NORTHEAST GROCERY INC TERM LOAN B / LON (US66417AAB17) 2.94 -2.26 0.1481 -0.0096
Venture Global Plaquemines LNG LLC 7.50 05/01/2033 / DBT (US922966AA47) 2.92 0.1473 0.1473
US12543DBG43 / CHS/Community Health Systems Inc 2.91 3.12 0.1467 -0.0013
US35640YAJ64 / Freedom Mortgage Corp. 2.88 0.66 0.1454 -0.0049
Vistra Operations Co LLC 6.88 04/15/2032 / DBT (US92840VAR33) 2.88 2.53 0.1451 -0.0021
US82967NBM92 / Sirius XM Radio Inc 2.87 3.65 0.1447 -0.0005
US131347CQ78 / Calpine Corp 2.85 3.60 0.1436 -0.0006
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 2.85 1.43 0.1436 -0.0037
US65249BAB53 / News Corp 2.84 2.57 0.1433 -0.0021
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 2.83 -11.65 0.1428 -0.0254
4755 / Rakuten Group, Inc. 2.83 0.96 0.1426 -0.0044
US131347CN48 / Calpine Corp 2.82 1.47 0.1424 -0.0036
US20338QAA13 / CommScope, Inc. 2.82 91.70 0.1421 0.0649
US097793AE35 / Bonanza Creek Energy Inc 2.82 26.96 0.1421 0.0256
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 2.82 -5.25 0.1420 -0.0140
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 2.80 0.18 0.1414 -0.0055
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 2.80 1.86 0.1413 -0.0031
US92332YAA91 / Venture Global LNG, Inc. 2.79 60.68 0.1408 0.0496
US683720AC08 / Open Text Holdings Inc 2.79 4.19 0.1406 0.0002
US44267DAD93 / Howard Hughes Corp/The 2.78 2.28 0.1403 -0.0024
US63938CAM01 / Navient Corp 2.77 -10.10 0.1397 -0.0220
US80874YBC30 / Scientific Games International Inc 2.76 0.33 0.1392 -0.0052
US12543DBM11 / CHS/Community Health Systems Inc 2.75 7.42 0.1388 0.0044
US02156LAF85 / Altice France SA/France 2.75 5.44 0.1388 0.0018
US681639AB60 / Olympus Water US Holding Corp 2.72 37.75 0.1373 0.0335
US35640YAK38 / Freedom Mortgage Corp 2.72 0.11 0.1371 -0.0054
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 2.71 16.02 0.1366 0.0141
Alpha Generation LLC 6.75 10/15/2032 / DBT (US02073LAA98) 2.71 3.01 0.1366 -0.0014
US379352AL15 / Global Marine 7% Senior Notes 6/1/28 2.70 -8.38 0.1362 -0.0185
PCG.PRX / PG&E Corporation - Preferred Security 2.68 159.38 0.1353 0.0810
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 2.68 6.69 0.1351 0.0033
US013822AC54 / Alcoa Nederland Holding BV 2.68 1.90 0.1351 -0.0028
US68622TAB70 / Organon Finance 1 LLC 2.67 -0.45 0.1347 -0.0061
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 2.66 42.55 0.1342 0.0362
US98313RAE62 / Wynn Macau Ltd 2.64 3.97 0.1334 -0.0001
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 2.64 0.08 0.1331 -0.0053
CoreWeave Inc 9.25 06/01/2030 / DBT (US21873SAB43) 2.63 0.1329 0.1329
US78442PGE07 / SLM Corp 2.62 -3.95 0.1324 -0.0110
MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032 / DBT (US55342UAQ76) 2.62 35.23 0.1321 0.0304
Jefferson Capital Holdings LLC 8.25 05/15/2030 / DBT (US472481AC47) 2.62 0.1321 0.1321
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.38 06/30/2033 / DBT (US24665FAE25) 2.62 0.1319 0.1319
US629571AB69 / Nabors Industries Ltd 2.61 55.32 0.1317 0.0435
US46272EAA10 / IRIS HOLDINGS INC PIK 2.60 -1.25 0.1313 -0.0071
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 2.60 4.12 0.1312 0.0001
US071734AQ04 / Bausch Health Cos Inc 2.60 28.40 0.1312 0.0249
US12543DBN93 / CHS/Community Health Systems Inc 2.60 -41.44 0.1311 -0.1019
US023771T402 / American Airlines, Inc. 2.60 3.26 0.1310 -0.0010
US382550BR12 / Goodyear Tire & Rubber Co/The 2.59 5.92 0.1309 0.0023
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2.58 2.34 0.1304 -0.0022
US69331CAH16 / PG&E Corp 2.58 0.08 0.1303 -0.0051
Lightning Power LLC 7.25 08/15/2032 / DBT (US53229KAA79) 2.55 2.20 0.1288 -0.0023
NGL.PRC / NGL Energy Partners LP - Preferred Stock 2.53 -0.94 0.1279 -0.0064
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 2.52 3.15 0.1271 -0.0011
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.52 0.80 0.1271 -0.0041
US469815AK08 / Jacobs Entertainment Inc 2.50 0.12 0.1263 -0.0050
US74965LAB71 / RLJ Lodging Trust LP 2.50 4.00 0.1260 -0.0001
US92332YAB74 / Venture Global LNG, Inc. 2.49 4.57 0.1258 0.0006
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 2.49 3.45 0.1254 -0.0007
US911365BN33 / United Rentals North America Inc 2.48 3.37 0.1252 -0.0008
Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029 / DBT (US74168RAB96) 2.47 1.31 0.1248 -0.0034
US67777LAD55 / OI European Group BV 2.45 5.05 0.1238 0.0012
US02156LAA98 / Altice France SA/France 2.45 0.66 0.1238 -0.0042
Rocket Software Inc 9.00 11/28/2028 / DBT (US77314EAB48) 2.45 -0.04 0.1236 -0.0051
US07556QBT13 / Beazer Homes USA Inc 2.45 2.60 0.1236 -0.0017
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 2.45 66.39 0.1234 0.0463
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 2.44 -5.78 0.1233 -0.0128
US00109LAA17 / ADT Security Corp. 2.44 2.87 0.1232 -0.0014
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 2.43 0.25 0.1228 -0.0047
Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030 / DBT (US00489LAL71) 2.43 1.55 0.1225 -0.0030
BRTSG8EN8 / Staples, Inc., Term Loan 2.43 5.20 0.1224 0.0013
US81180WBM29 / Seagate HDD Cayman 2.42 0.08 0.1221 -0.0048
Genesis Energy LP / Genesis Energy Finance Corp 8.00 05/15/2033 / DBT (US37185LAR33) 2.41 3.75 0.1214 -0.0004
US17302XAN66 / CITGO Petroleum Corp. 2.40 2.39 0.1210 -0.0020
Genesis Energy LP / Genesis Energy Finance Corp 7.88 05/15/2032 / DBT (US37185LAQ59) 2.39 39.70 0.1207 0.0308
US126307BM89 / CSC Holdings LLC 2.39 64.85 0.1207 0.0445
US91911XAW48 / Bausch Health Americas Inc 2.37 0.17 0.1195 -0.0046
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.37 2.51 0.1194 -0.0018
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2.37 29.64 0.1194 0.0235
Acrisure LLC / Acrisure Finance Inc 8.25 02/01/2029 / DBT (US00489LAK98) 2.36 0.68 0.1188 -0.0039
Warnermedia Holdings Inc 5.05 03/15/2042 / DBT (US55903VBW28) 2.34 0.1181 0.1181
Howard Midstream Energy Partners LLC 7.38 07/15/2032 / DBT (US442722AC80) 2.34 2.63 0.1181 -0.0016
US501797AM65 / L Brands Inc 2.34 2.00 0.1181 -0.0024
US46284VAE11 / Iron Mountain Inc 2.34 1.87 0.1181 -0.0026
US87422VAK44 / Talen Energy Supply, LLC 2.33 1.04 0.1177 -0.0035
Trivium Packaging Finance BV 8.25 07/15/2030 / DBT (US89686QAD88) 2.33 0.1174 0.1174
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 2.33 3.42 0.1174 -0.0007
Jane Street Group / JSG Finance Inc 6.13 11/01/2032 / DBT (US47077WAD02) 2.32 2.61 0.1172 -0.0017
US05352TAB52 / AVTR 3 7/8 11/01/29 2.32 2.56 0.1171 -0.0017
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 2.32 2.43 0.1168 -0.0018
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US644274AG71 / New Enterprise Stone & Lime Co., Inc. 2.31 -0.30 0.1164 -0.0051
US146869AM47 / Carvana Co. 2.31 6.61 0.1163 0.0028
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US071705AA56 / Bausch & Lomb Escrow Corp 2.30 0.61 0.1160 -0.0040
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 2.29 35.58 0.1155 0.0268
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FTAIM / FTAI Aviation Ltd. - Preferred Stock 2.28 220.53 0.1150 0.0776
Talos Production Inc 9.38 02/01/2031 / DBT (US87485LAE48) 2.26 11.73 0.1139 0.0078
EquipmentShare.com Inc 8.00 03/15/2033 / DBT (US29450YAC30) 2.25 4.02 0.1135 -0.0000
US629377CU45 / NRG Energy Inc 2.02 0.00 2.25 0.63 0.1135 -0.0039
STRD / Strategy Inc - Preferred Stock 0.02 2.19 0.1105 0.1105
US68622TAA97 / Organon Finance 1 LLC 2.19 2.91 0.1104 -0.0012
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US00165CBA18 / AMC Entertainment Holdings Inc 2.19 28.83 0.1102 0.0212
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 2.18 150.29 0.1100 0.0642
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GEO Group Inc/The 10.25 04/15/2031 / DBT (US36162JAH95) 2.14 0.90 0.1080 -0.0034
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US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 2.14 31.63 0.1077 0.0225
US72815LAA52 / Playtika Holding Corp 2.13 40.39 0.1077 0.0279
WESTJET LOYALTY LP TERM LOAN B / LON (XAC9763HAB33) 2.13 3.75 0.1074 -0.0003
EquipmentShare.com Inc 8.63 05/15/2032 / DBT (US29450YAB56) 2.13 3.05 0.1073 -0.0010
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 2.12 2.66 0.1070 -0.0014
US78454LAW00 / SM Energy Co 2.12 446.13 0.1069 0.0698
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Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.38 10/01/2032 / DBT (US01883LAH69) 2.11 2.63 0.1064 -0.0015
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Standard Building Solutions Inc 6.50 08/15/2032 / DBT (US853191AA25) 2.10 2.44 0.1060 -0.0017
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RITM.PRD / Rithm Capital Corp. - Preferred Stock 2.10 1.55 0.1058 -0.0026
Jefferson Capital Holdings LLC 9.50 02/15/2029 / DBT (US472481AB63) 2.09 -0.62 0.1054 -0.0050
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A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2.06 1.93 0.1041 -0.0022
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BLDR / Builders FirstSource, Inc. 2.06 0.1040 0.1040
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2.06 3.62 0.1039 -0.0005
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.04 3.39 0.1031 -0.0006
US185899AH46 / Cleveland-Cliffs Inc 2.04 0.59 0.1029 -0.0035
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RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032 / DBT (US749571AK15) 2.03 2.99 0.1025 -0.0010
US538034AN93 / Live Nation Entertainment Inc 2.03 0.30 0.1023 -0.0039
US00164VAF04 / AMC Networks Inc 2.03 6.75 0.1022 0.0025
US09257WAD20 / Blackstone Mortgage Trust Inc 2.02 2.28 0.1021 -0.0018
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 2.02 9.20 0.1018 0.0048
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2.01 0.1015 0.1015
Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029 / DBT (US20752TAB08) 2.01 10.25 0.1015 0.0057
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2.01 2.65 0.1015 -0.0014
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2.01 1.72 0.1013 -0.0023
Excelerate Energy LP 0.00 05/15/2030 / DBT (US30069UAA60) 2.00 0.1011 0.1011
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.13 05/15/2031 / DBT (US05825XAA72) 2.00 2.56 0.1010 -0.0015
US144285AL72 / Carpenter Technology Corp 2.00 0.55 0.1009 -0.0035
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US81282UAG76 / SeaWorld Parks & Entertainment Inc 1.98 3.13 0.0999 -0.0009
US810186AX41 / Scotts Miracle-Gro Co/The 1.98 4.66 0.0997 0.0006
US35908MAB63 / Frontier Communications Holdings LLC 1.98 1.07 0.0997 -0.0029
US85205TAN00 / Spirit AeroSystems Inc 1.98 -0.55 0.0997 -0.0046
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 1.97 38.08 0.0994 0.0245
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 1.97 2.55 0.0993 -0.0014
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88 12/01/2032 / DBT (US559665AB08) 1.97 0.92 0.0992 -0.0031
US92857WBQ24 / Vodafone Group PLC 1.96 1.29 0.0988 -0.0027
US417558AA18 / Harvest Midstream I LP 1.96 0.72 0.0988 -0.0033
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US893647BS53 / TransDigm Inc 1.95 1.51 0.0982 -0.0025
NOVA Chemicals Corp 9.00 02/15/2030 / DBT (US66977WAU36) 1.95 0.36 0.0982 -0.0036
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.94 153.52 0.0980 0.0578
NFE Financing LLC 12.00 11/15/2029 / DBT (US62909BAA52) 1.93 -36.35 0.0975 -0.0619
US42330PAL13 / Helix Energy Solutions Group Inc 1.93 -0.92 0.0975 -0.0049
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 1.92 0.73 0.0971 -0.0032
SCI / Service Corporation International 1.92 2.78 0.0969 -0.0012
US67059TAH86 / NuStar Logistics LP 1.92 2.51 0.0968 -0.0015
Northriver Midstream Finance LP 6.75 07/15/2032 / DBT (US66679NAB64) 1.92 2.62 0.0967 -0.0014
US12008RAN70 / Builders FirstSource Inc 1.92 2.68 0.0966 -0.0013
Hilton Domestic Operating Co Inc 5.88 03/15/2033 / DBT (US432833AR23) 1.91 2.85 0.0964 -0.0011
US513075BW03 / Lamar Media Corp 1.91 13.04 0.0962 0.0076
US63938CAN83 / Navient Corp 1.90 3.53 0.0960 -0.0005
US822538AH74 / Shelf Drilling Holdings Ltd 1.90 -10.70 0.0960 -0.0158
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1.90 3.82 0.0960 -0.0002
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 1.90 2.81 0.0959 -0.0012
US82967NBJ63 / Sirius XM Radio Inc 1.90 -7.59 0.0958 -0.0121
US913229AA80 / United Wholesale Mortgage LLC 1.89 0.69 0.0956 -0.0032
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1.89 2.16 0.0953 -0.0018
US70932MAD92 / PennyMac Financial Services Inc 1.89 2.06 0.0951 -0.0019
XS2066744231 / Carnival PLC 1.89 0.0951 0.0951
US001877AA71 / APi Group DE Inc 1.88 2.89 0.0951 -0.0011
US02154CAF05 / Altice Financing SA 1.88 0.21 0.0950 -0.0037
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 1.88 4.38 0.0949 0.0003
SUN / Sunoco LP - Limited Partnership 1.88 34.24 0.0949 0.0213
US81211KBA79 / Sealed Air Corp 1.88 1.84 0.0949 -0.0021
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.88 3.30 0.0947 -0.0007
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 1.88 2.96 0.0947 -0.0010
OLN / Olin Corporation 1.87 543.30 0.0944 0.0791
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.87 18.65 0.0943 0.0116
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 1.87 2.69 0.0943 -0.0012
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 1.87 2.64 0.0942 -0.0013
US25470XBF15 / DISH DBS Corp. 1.87 31.80 0.0941 0.0198
US82967NBA54 / Sirius XM Radio Inc 1.86 1.47 0.0938 -0.0024
GSY / goeasy Ltd. 1.86 3.00 0.0937 -0.0010
Watco Cos LLC / Watco Finance Corp 7.13 08/01/2032 / DBT (US941130AD86) 1.86 3.92 0.0937 -0.0001
US489399AN56 / Kennedy-Wilson Inc 1.86 69.19 0.0936 0.0361
US62888HAA77 / NCL Finance Ltd 1.86 1.92 0.0936 -0.0019
US70932MAD92 / PennyMac Financial Services Inc 1.85 3.18 0.0933 -0.0008
US893830BL24 / Transocean Inc 1.85 -1.12 0.0932 -0.0049
USA Compression Partners LP / USA Compression Finance Corp 7.13 03/15/2029 / DBT (US91740PAG37) 1.85 0.82 0.0931 -0.0030
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.84 -57.82 0.0929 -0.1363
Nationstar Mortgage Holdings Inc 6.50 08/01/2029 / DBT (US63861CAG42) 1.84 0.71 0.0928 -0.0031
THC / Tenet Healthcare Corporation 1.84 -40.67 0.0927 -0.0698
US60855RAJ95 / Molina Healthcare Inc 1.84 2.57 0.0927 -0.0013
US983793AK61 / XPO Inc 1.84 2.29 0.0926 -0.0016
US71376LAE02 / Performance Food Group, Inc. 1.83 3.04 0.0925 -0.0009
Motion Finco Sarl 8.38 02/15/2032 / DBT (US61980LAB53) 1.83 -5.81 0.0925 -0.0097
US726503AE55 / Plains All American Pipeline, LP 1.82 0.00 1.83 0.44 0.0925 -0.0033
US92676XAG25 / Viking Cruises Ltd 1.83 0.77 0.0924 -0.0030
US257867BA88 / Rr Donnelley & Sons Bond 1.83 0.94 0.0921 -0.0029
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B / LON (US02351XAB47) 1.82 -21.47 0.0919 -0.0299
Melco Resorts Finance Ltd 7.63 04/17/2032 / DBT (US58547DAH26) 1.82 1.45 0.0918 -0.0023
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 1.82 1.79 0.0918 -0.0020
US78433BAB45 / SCIH Salt Holdings Inc 1.81 1.74 0.0913 -0.0021
Prologis LP 5.25 03/15/2054 / DBT (US74340XCK54) 1.81 -14.39 0.0912 -0.0196
US Acute Care Solutions LLC 9.75 05/15/2029 / DBT (US90367UAD37) 1.81 3.43 0.0912 -0.0005
United Rentals North America Inc 6.13 03/15/2034 / DBT (US911365BR47) 1.80 2.91 0.0910 -0.0010
US64083YAA91 / NESCO Holdings II Inc 1.80 5.44 0.0910 0.0012
US703343AD59 / Patrick Industries Inc 1.80 3.51 0.0907 -0.0005
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 1.79 4.43 0.0904 0.0003
US682189AQ81 / ON Semiconductor Corp 1.79 3.35 0.0904 -0.0007
US63861CAC38 / Nationstar Mortgage Holdings Inc 1.79 -8.72 0.0903 -0.0126
US023771T329 / American Airlines Inc 1.79 2.64 0.0902 -0.0012
BRTSG8EN8 / Staples, Inc., Term Loan 1.79 -1.76 0.0902 -0.0053
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 1.79 1.71 0.0901 -0.0021
US513075BW03 / Lamar Media Corp 1.78 10.40 0.0900 0.0052
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 1.78 8.09 0.0897 0.0033
VTLE / Vital Energy, Inc. 1.77 219.68 0.0894 0.0603
SHC / Sotera Health Company 1.77 2.31 0.0893 -0.0015
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 1.77 5.50 0.0891 0.0012
US680665AL00 / Olin Corp 1.76 1.91 0.0889 -0.0019
Concentra Health Services Inc 6.88 07/15/2032 / DBT (US20600DAA19) 1.76 1.79 0.0889 -0.0020
US513075BW03 / Lamar Media Corp 1.76 2.38 0.0888 -0.0015
US382550BN08 / Goodyear Tire & Rubber Co/The 1.76 61.41 0.0888 0.0316
US629377CH34 / NRG Energy, Inc. 1.76 2.03 0.0887 -0.0018
US780153BJ00 / Royal Caribbean Cruises Ltd 1.76 0.34 0.0886 -0.0033
US17302XAM83 / CITGO Petroleum Corp 1.75 0.17 0.0883 -0.0034
US914906AX08 / Univision Communications Inc 1.75 2.83 0.0881 -0.0011
US69073TAU79 / Owens-Brockway Glass Container, Inc. 1.74 5.00 0.0880 0.0008
US92943GAA94 / WR Grace Holdings LLC 1.74 5.12 0.0880 0.0009
Panther Escrow Issuer LLC 7.13 06/01/2031 / DBT (US69867RAA59) 1.74 1.99 0.0878 -0.0018
Ryan Specialty LLC 5.88 08/01/2032 / DBT (US78351GAA31) 1.74 1.99 0.0878 -0.0018
US92769VAJ89 / Virgin Media Finance PLC 1.74 6.50 0.0877 0.0020
CARNELIAN PT HLDGS LP SB PIK 1 / EC (N/A) 0.24 1.73 0.0873 0.0873
US74340XCF69 / Prologis LP 1.73 -22.23 0.0872 -0.0295
RRD Intermediate Holdings Inc 11.00 12/01/2030 / DBT (US780934AA30) 1.73 14.62 0.0871 0.0080
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1.72 5.84 0.0869 0.0015
US171484AG30 / Churchill Downs Inc 1.72 0.58 0.0869 -0.0030
US91889FAC59 / Valaris Ltd 1.72 27.14 0.0868 0.0158
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1.72 2.02 0.0867 -0.0017
US44106MAV46 / Service Properties Trust 1.72 0.17 0.0867 -0.0034
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.50 07/01/2032 / DBT (US072933AA25) 1.72 0.0865 0.0865
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88 11/01/2029 / DBT (US00188QAA40) 1.71 3.75 0.0865 -0.0002
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1.71 1.60 0.0864 -0.0021
US85205TAR14 / Spirit AeroSystems Inc 1.71 -0.06 0.0863 -0.0036
Zegona Finance PLC 8.63 07/15/2029 / DBT (US98927UAA51) 1.71 0.82 0.0863 -0.0028
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38 02/15/2032 / DBT (US13005HAA86) 1.70 3.27 0.0860 -0.0007
US63861CAD11 / Nationstar Mortgage Holdings Inc 1.70 1.43 0.0859 -0.0022
US07317QAJ40 / Baytex Energy Corp 1.70 -1.50 0.0859 -0.0049
US893647BQ97 / CORP. NOTE 1.70 -20.71 0.0856 -0.0267
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.69 4.70 0.0854 0.0006
Clarios Global LP / Clarios US Finance Co 6.75 02/15/2030 / DBT (US18060TAD72) 1.69 23.90 0.0853 0.0137
US00404AAN90 / Acadia Healthcare Co Inc 1.69 2.11 0.0853 -0.0017
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 1.69 2.80 0.0852 -0.0011
US690732AF97 / Owens & Minor Inc 1.68 -3.39 0.0849 -0.0065
US740212AM74 / Precision Drilling Corp 1.68 1.08 0.0848 -0.0025
US501797AW48 / L Brands Inc 1.68 1.64 0.0846 -0.0020
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.38 06/15/2032 / DBT (US053773BK25) 1.68 0.0845 0.0845
US126307BK24 / CSC Holdings LLC 1.67 -1.30 0.0843 -0.0046
US12511VAA61 / CDI Escrow Issuer Inc 1.67 2.52 0.0841 -0.0012
US50187TAH95 / LGI Homes, Inc. 1.66 -0.24 0.0840 -0.0036
US55300RAG65 / MGM China Holdings Ltd 1.66 1.28 0.0839 -0.0023
Trivium Packaging Finance BV 12.25 01/15/2031 / DBT (US89686QAC06) 1.66 0.0839 0.0839
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1.66 4.21 0.0837 0.0001
US442722AB08 / Howard Midstream Energy Partners LLC 1.65 0.67 0.0835 -0.0028
US71677KAB44 / PETM 7 3/4 02/15/29 1.65 157.08 0.0834 0.0496
US549463AE75 / Lucent Technologies Inc Debentures 6.45% 03/15/29 1.65 -0.06 0.0834 -0.0034
US05368VAA44 / Avient Corp 1.65 -0.42 0.0833 -0.0038
US92328MAE30 / Venture Global Calcasieu Pass LLC 1.65 1.60 0.0833 -0.0020
ContourGlobal Power Holdings SA 6.75 02/28/2030 / DBT (US21220LAB99) 1.65 2.55 0.0833 -0.0012
US48666KAZ21 / KB HOME 4% 06/15/2031 1.65 3.39 0.0832 -0.0005
US513272AD65 / Lamb Weston Holdings Inc 1.65 2.36 0.0831 -0.0014
US02005NBM11 / Ally Financial Inc 1.70 0.00 1.65 3.72 0.0831 -0.0003
Azorra Finance Ltd 7.75 04/15/2030 / DBT (US05480AAA34) 1.64 53.26 0.0829 0.0266
US45344LAC72 / Crescent Energy Finance LLC 1.64 0.37 0.0829 -0.0030
US205768AS39 / Comstock Resources Inc 1.64 164.46 0.0826 0.0501
TrueNoord Capital DAC 8.75 03/01/2030 / DBT (US89785GAA67) 1.64 2.25 0.0826 -0.0014
US428104AA14 / Hess Midstream Operations LP 1.63 0.86 0.0825 -0.0026
US92840VAA08 / Vistra Operations Co LLC 1.63 0.12 0.0824 -0.0032
53219LAH2 / LifePoint Health, Inc. Bond 1.63 6.41 0.0821 0.0018
NOVA Chemicals Corp 7.00 12/01/2031 / DBT (US66977WAV19) 1.63 0.49 0.0820 -0.0029
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 1.62 2.01 0.0819 -0.0016
US81180WBD20 / Seagate HDD Cayman 1.62 1.25 0.0817 -0.0023
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 1.62 1.44 0.0816 -0.0021
Wilsonart LLC 11.00 08/15/2032 / DBT (US97246JAA60) 1.61 -1.04 0.0814 -0.0042
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029 / DBT (US74168RAC79) 1.61 0.94 0.0813 -0.0025
US163851AE83 / Chemours Co/The 1.61 1.58 0.0813 -0.0020
US11040GAA13 / Bristow Group Inc 1.61 1.51 0.0812 -0.0020
Fibercop SpA 6.00 09/30/2034 / DBT (US683879AD22) 1.61 2.68 0.0811 -0.0010
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 1.61 1.90 0.0811 -0.0017
US428102AF45 / Hess Midstream Operations LP 1.60 2.56 0.0809 -0.0012
US87305RAK59 / TTM Technologies Inc 1.60 -28.43 0.0808 -0.0366
CLF / Cleveland-Cliffs Inc. 1.60 63.53 0.0808 0.0294
BCO / The Brink's Company 1.60 1.65 0.0807 -0.0019
Kraken Oil & Gas Partners LLC 7.63 08/15/2029 / DBT (US50076PAA66) 1.60 14.73 0.0806 0.0075
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 1.60 70.80 0.0806 0.0315
US45074JAA25 / ITT Holdings LLC 1.59 3.10 0.0804 -0.0008
US91832VAA26 / VOC ESCROW LTD 1.59 1.99 0.0804 -0.0016
US896215AH37 / TriMas Corp 1.59 2.18 0.0803 -0.0015
Williams Scotsman Inc 6.63 06/15/2029 / DBT (US96949VAM54) 1.59 1.47 0.0803 -0.0021
US55916AAA25 / Magic Mergeco Inc 1.59 405.73 0.0801 0.0665
MATW / Matthews International Corporation 1.59 0.13 0.0801 -0.0031
US603051AD53 / Mineral Resources Ltd. 1.59 2.86 0.0800 -0.0010
OTEXCN / Open Text Corp 1.58 2.94 0.0796 -0.0009
US92328MAB90 / Venture Global Calcasieu Pass LLC 1.57 1.88 0.0794 -0.0017
US85205TAK60 / Spirit AeroSystems, Inc. 1.57 2.41 0.0794 -0.0012
US893830AF64 / Transocean Inc 7.50% 4/15/2031 1.57 -7.60 0.0791 -0.0100
Acrisure LLC / Acrisure Finance Inc 8.50 06/15/2029 / DBT (US00489LAM54) 1.57 0.13 0.0790 -0.0031
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 1.56 22.96 0.0789 0.0121
US19416MAB54 / Colgate Energy Partners III LLC 1.56 1.76 0.0788 -0.0018
Freedom Mortgage Holdings LLC 9.25 02/01/2029 / DBT (US35641AAA60) 1.56 2.30 0.0786 -0.0014
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 1.56 0.65 0.0786 -0.0027
US227046AB51 / Crocs Inc 1.56 -11.95 0.0785 -0.0143
Global Auto Holdings Ltd/AAG FH UK Ltd 8.38 01/15/2029 / DBT (US00033GAA31) 1.55 2.45 0.0782 -0.0012
US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc 1.55 3.68 0.0782 -0.0003
US81254UAK25 / Seaspan Corp 1.55 -12.56 0.0780 -0.0148
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.54 154.04 0.0778 0.0502
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1.54 0.85 0.0778 -0.0025
US69354NAE67 / PRA Group Inc 1.54 0.46 0.0777 -0.0028
US629377CT71 / NRG Energy Inc 1.54 1.85 0.0776 -0.0017
US Foods Inc 5.75 04/15/2033 / DBT (US90290MAJ09) 1.53 150.74 0.0770 0.0450
US104931AA85 / Brand Industrial Services Inc 1.52 -3.30 0.0769 -0.0058
CCO / Clear Channel Outdoor Holdings, Inc. 1.52 5.25 0.0769 0.0009
US377320AA45 / Glatfelter Corp 1.52 -1.69 0.0765 -0.0045
US01741RAM43 / Allegheny Technologies, Inc. 1.52 4.05 0.0765 -0.0000
US700677AR89 / Park-Ohio Industries Inc 1.52 -19.71 0.0764 -0.0227
FM / First Quantum Minerals Ltd. 1.51 1.20 0.0764 -0.0021
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1.51 2.02 0.0764 -0.0015
US536797AE38 / Lithia Motors Inc 1.51 2.44 0.0764 -0.0012
US92676XAF42 / Viking Cruises Ltd 1.51 0.53 0.0764 -0.0027
US26154DAA81 / Dream Finders Homes Inc 1.51 0.87 0.0763 -0.0024
SESI LLC / EC (N/A) 0.03 1.51 0.0762 0.0762
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 1.51 840.63 0.0760 0.0687
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1.50 3.80 0.0758 -0.0002
QUIKRETE HOLDINGS INC 2025 TERM LOAN B / LON (US74839XAL38) 1.50 0.94 0.0757 -0.0023
US29269RAA32 / Enerflex Ltd 1.49 0.74 0.0752 -0.0025
US35908MAE03 / Frontier Communications Holdings LLC 1.49 -0.27 0.0751 -0.0033
US87157DAG43 / Synaptics Inc 1.49 3.56 0.0749 -0.0004
GEO Group Inc/The 8.63 04/15/2029 / DBT (US36162JAG13) 1.48 0.75 0.0748 -0.0025
US472481AA80 / Jefferson Capital Holdings LLC 1.48 0.34 0.0745 -0.0028
JH North America Holdings Inc 6.13 07/31/2032 / DBT (US46593WAB19) 1.47 0.0744 0.0744
Viking Baked Goods Acquisition Corp 8.63 11/01/2031 / DBT (US92676AAA51) 1.47 5.74 0.0743 0.0012
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63 02/01/2032 / DBT (US03690AAK25) 1.47 1.59 0.0743 -0.0018
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 1.47 1.87 0.0743 -0.0016
Quikrete Holdings Inc 6.75 03/01/2033 / DBT (US74843PAB67) 1.47 3.66 0.0742 -0.0003
US237266AJ06 / Darling Ingredients Inc 1.47 -15.52 0.0742 -0.0172
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.47 1.87 0.0741 -0.0016
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 1.47 2.81 0.0739 -0.0009
US143905AP21 / CSV 4 1/4 05/15/29 1.47 3.39 0.0739 -0.0005
Harvest Midstream I LP 7.50 05/15/2032 / DBT (US417558AB90) 1.45 2.83 0.0733 -0.0009
US55916AAB08 / Magic Mergeco Inc 1.45 633.33 0.0732 0.0642
MTDR / Matador Resources Company 1.45 62.67 0.0732 0.0264
US45780RAA95 / Installed Building Products Inc 1.45 1.33 0.0732 -0.0020
US235825AJ53 / DANA INC REGD 4.50000000 1.44 7.29 0.0728 0.0022
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1.44 0.0727 0.0727
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ALFHLU / Altice France Holding SA 1.44 20.86 0.0725 0.0101
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 / DBT (US095796AJ72) 1.44 2.06 0.0724 -0.0014
US44106MBA99 / Service Properties Trust 1.43 0.42 0.0722 -0.0026
Waste Pro USA Inc 7.00 02/01/2033 / DBT (US94107JAC71) 1.43 3.40 0.0722 -0.0004
Seagate Data Storage Technology Pte Ltd 5.88 07/15/2030 / DBT (US81180LAA35) 1.42 0.0719 0.0719
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 1.42 158.76 0.0716 0.0428
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30064K105 / Exacttarget, Inc. 1.41 1.00 0.0712 -0.0022
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 1.41 2.92 0.0712 -0.0008
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US77340RAM97 / Rockies Express Pipeline LLC 1.41 2.70 0.0709 -0.0009
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XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 1.40 21.88 0.0709 0.0104
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BBD.A / Bombardier Inc. 1.39 4.58 0.0702 0.0004
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US682695AA94 / OneMain Finance Corp 1.39 -11.75 0.0701 -0.0126
US670001AE60 / Novelis Corp 1.39 2.73 0.0701 -0.0009
US05552BAA44 / LBM Acquisition LLC 1.39 1.83 0.0701 -0.0015
US49461MAA80 / Kinetik Holdings LP 1.39 1.91 0.0700 -0.0015
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US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 1.38 0.15 0.0694 -0.0027
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 1.38 2.69 0.0694 -0.0009
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TKO / Taseko Mines Limited 1.37 2.47 0.0692 -0.0010
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US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 1.37 -22.45 0.0690 -0.0236
Aethon United BR LP / Aethon United Finance Corp 7.50 10/01/2029 / DBT (US00810GAD60) 1.36 3.10 0.0688 -0.0006
US513272AE49 / Lamb Weston Holdings Inc 1.36 2.87 0.0688 -0.0008
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 1.36 1.56 0.0688 -0.0017
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.36 2.41 0.0686 -0.0011
CLF / Cleveland-Cliffs Inc. 1.36 105.29 0.0686 0.0338
US70932MAD92 / PennyMac Financial Services Inc 1.36 0.0684 0.0684
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.35 0.0683 0.0683
LU2445093128 / INTELSAT EMERGENCE SA 0.03 0.00 1.35 13.50 0.0683 0.0057
US879068AB03 / Teine Energy Ltd 1.35 1.74 0.0680 -0.0016
US02156LAC54 / Altice France SA/France 1.35 5.31 0.0680 0.0008
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 1.34 153.79 0.0676 0.0436
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1.34 -3.46 0.0676 -0.0053
GGAM Finance Ltd 5.88 03/15/2030 / DBT (US36170JAE64) 1.34 2.06 0.0675 -0.0013
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 1.34 2.85 0.0675 -0.0008
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38 02/15/2029 / DBT (US87470LAL53) 1.34 2.22 0.0674 -0.0012
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1.33 -4.51 0.0673 -0.0060
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029 / DBT (US44805RAA32) 1.33 4.38 0.0673 0.0002
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25 03/15/2033 / DBT (US983133AD10) 1.33 3.33 0.0673 -0.0005
US63938CAP32 / Navient Corp. 1.33 1.45 0.0672 -0.0018
US346232AE19 / Forestar Group Inc 1.33 0.53 0.0671 -0.0023
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75 01/15/2029 / DBT (US451102CF29) 1.33 -2.28 0.0671 -0.0043
Prairie Acquiror LP 9.00 08/01/2029 / DBT (US73943NAA46) 1.33 2.23 0.0670 -0.0011
IHRT / iHeartMedia, Inc. 1.33 4.16 0.0670 0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.33 3.52 0.0669 -0.0004
US829259AW02 / Sinclair Television Group Inc 1.32 -0.15 0.0668 -0.0028
KGS / Kodiak Gas Services, Inc. 1.32 1.46 0.0666 -0.0017
Belron UK Finance PLC 5.75 10/15/2029 / DBT (US080782AA38) 1.31 1.47 0.0662 -0.0017
US654744AD34 / Nissan Motor Co Ltd 1.31 -3.40 0.0660 -0.0051
GSY / goeasy Ltd. 1.31 2.67 0.0660 -0.0009
US257867BA88 / Rr Donnelley & Sons Bond 1.31 -0.84 0.0658 -0.0033
Azorra Finance Ltd 7.25 01/15/2031 / DBT (US05480AAB17) 1.30 0.0658 0.0658
DBD / Diebold Nixdorf, Incorporated 1.30 2.36 0.0657 -0.0011
US05508WAC91 / B&G Foods Inc 1.30 -4.20 0.0656 -0.0056
Surgery Center Holdings Inc 7.25 04/15/2032 / DBT (US86881WAF95) 1.30 3.01 0.0656 -0.0006
US61978XAA54 / Motion Bondco DAC 1.30 -1.14 0.0655 -0.0035
US57767XAB64 / Mav Acquisition Corp. 1.30 3.51 0.0655 -0.0004
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 1.30 0.93 0.0655 -0.0021
US53219LAW90 / LIFEPOINT HEALTH INC 1.30 1.49 0.0655 -0.0017
GrafTech Global Enterprises Inc 9.88 12/23/2029 / DBT (US38431AAB26) 1.29 0.62 0.0652 -0.0022
US63938CAJ71 / Navient Corp 1.29 0.47 0.0650 -0.0023
US74965LAA98 / RLJ Lodging Trust LP 1.29 -27.90 0.0650 -0.0288
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 1.29 1.66 0.0648 -0.0015
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 1.29 -1.91 0.0648 -0.0040
Select Medical Corp 6.25 12/01/2032 / DBT (US816196AV14) 1.28 59.58 0.0647 0.0225
1011778 BC ULC / New Red Finance Inc 6.13 06/15/2029 / DBT (US68245XAR08) 1.28 1.91 0.0647 -0.0014
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75 04/01/2032 / DBT (US60672JAA79) 1.28 3.47 0.0647 -0.0004
US75281ABJ79 / Range Resources Corp 1.28 0.08 0.0647 -0.0026
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.28 0.0646 0.0646
US644274AH54 / New Enterprise Stone & Lime Co Inc 1.28 3.73 0.0645 -0.0002
MATHOM / Mattamy Group Corp 1.27 4.34 0.0643 0.0002
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 1.27 3.50 0.0642 -0.0003
US70137WAL28 / Parkland Corp 1.27 2.01 0.0641 -0.0013
US25470XBD66 / CORP. NOTE 1.27 2.09 0.0640 -0.0012
US431318AY04 / Hilcorp Energy I LP 1.26 2.18 0.0638 -0.0012
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 1.25 2.54 0.0632 -0.0009
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US923725AD77 / Vermilion Energy Inc 1.25 -1.88 0.0631 -0.0038
US460599AF06 / International Game Technology PLC 1.25 1.21 0.0631 -0.0018
US04624VAB53 / AssuredPartners Inc 1.25 -0.08 0.0629 -0.0026
SM / SM Energy Company 1.25 1.14 0.0629 -0.0018
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.24 0.08 0.0627 -0.0025
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 1.24 100.48 0.0627 0.0302
US28415LAA17 / Elastic NV 1.24 2.47 0.0627 -0.0010
Fiesta Purchaser Inc 9.63 09/15/2032 / DBT (US31659AAB26) 1.24 46.29 0.0627 0.0181
Algoma Steel Inc 9.13 04/15/2029 / DBT (US01566MAD74) 1.24 -0.48 0.0627 -0.0029
Aris Water Holdings LLC 7.25 04/01/2030 / DBT (US04041NAA00) 1.24 2.06 0.0625 -0.0012
US90932LAH06 / United Airlines Inc 1.24 -41.24 0.0625 -0.0481
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.24 0.0624 0.0624
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 1.24 0.0624 0.0624
US67059TAE55 / NuStar Logistics LP 1.24 1.31 0.0624 -0.0017
Walker & Dunlop Inc 6.63 04/01/2033 / DBT (US93148PAA03) 1.23 3.01 0.0623 -0.0006
Fibercop SpA 6.38 11/15/2033 / DBT (US683879AB65) 1.23 2.07 0.0621 -0.0012
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 1.23 0.82 0.0621 -0.0020
Performance Food Group Inc 6.13 09/15/2032 / DBT (US71376LAF76) 1.23 2.93 0.0620 -0.0007
US156504AM47 / Century Communities Inc 1.23 2.76 0.0620 -0.0008
C&W Senior Finance Ltd 9.00 01/15/2033 / DBT (US12665MAA09) 1.23 3.89 0.0620 -0.0001
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 1.23 -1.44 0.0620 -0.0035
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.23 2.59 0.0618 -0.0009
MINAU / Mineral Resources Ltd 1.23 0.91 0.0618 -0.0020
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1.22 2.26 0.0617 -0.0011
US81172QAA22 / Seadrill Finance Ltd. 1.22 1.92 0.0617 -0.0013
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US89386MAA62 / Transocean Titan Financing Ltd 1.22 -0.57 0.0615 -0.0029
US857691AH24 / Station Casinos LLC 1.22 4.19 0.0615 0.0001
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 1.22 3.84 0.0614 -0.0002
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.00 06/15/2030 / DBT (US451102CJ41) 1.22 -1.14 0.0614 -0.0032
US46266TAD00 / IQVIA Inc 1.21 1.34 0.0611 -0.0017
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 1.21 6.73 0.0608 0.0016
Altice Financing SA 9.63 07/15/2027 / DBT (US02154CAJ27) 1.21 1.43 0.0608 -0.0016
US33767DAB10 / FirstCash Inc 1.20 2.82 0.0607 -0.0007
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1.20 2.93 0.0604 -0.0006
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 1.20 2.22 0.0603 -0.0011
US59567LAA26 / Midcap Financial Issuer Trust 1.19 2.77 0.0600 -0.0008
US665530AB71 / Northern Oil and Gas Inc 1.19 1.02 0.0599 -0.0018
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) 1.18 1.37 0.0597 -0.0015
US292052AF45 / Empire Resorts Inc 1.18 53.58 0.0596 0.0192
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 1.18 11.95 0.0595 0.0042
STL Holding Co LLC 8.75 02/15/2029 / DBT (US861036AB75) 1.18 2.08 0.0595 -0.0011
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1.18 8.26 0.0595 0.0023
US36168QAQ73 / GFL Environmental Inc 1.18 1.46 0.0595 -0.0015
US02156LAE11 / Altice France SA/France 1.18 5.18 0.0594 0.0006
US87165BAU70 / Synchrony Financial 1.18 1.64 0.0594 -0.0014
Empire Communities Corp 9.75 05/01/2029 / DBT (US29163VAG86) 1.18 1.12 0.0594 -0.0017
PHH Escrow Issuer LLC/PHH Corp 9.88 11/01/2029 / DBT (US716964AA94) 1.17 3.35 0.0591 -0.0004
NDOI / Endo, Inc. 0.06 0.00 1.17 -12.56 0.0591 -0.0112
US86389QAG73 / Studio City Finance Ltd 1.17 1.83 0.0591 -0.0013
US350392AA45 / Foundation Building Materials Inc 1.17 12.28 0.0590 0.0043
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1.16 0.0586 0.0586
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 1.16 0.78 0.0586 -0.0019
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 / DBT (US70052LAD55) 1.16 2.03 0.0584 -0.0011
Jane Street Group / JSG Finance Inc 6.75 05/01/2033 / DBT (US47077WAE84) 1.16 0.0584 0.0584
IQVIA Inc 6.25 06/01/2032 / DBT (US46266TAG31) 1.16 0.0583 0.0583
US097751BZ39 / Bombardier, Inc. 1.16 -19.57 0.0583 -0.0171
US12653CAJ71 / CNX Resources Corp 1.16 1.67 0.0583 -0.0014
ZF North America Capital Inc 6.75 04/23/2030 / DBT (US98877DAF24) 1.15 1.05 0.0582 -0.0017
US92537RAA77 / THYELE 5 1/4 07/15/27 1.15 1.77 0.0580 -0.0013
US100018AB62 / Borr IHC Ltd. 1.15 -18.97 0.0580 -0.0165
US576485AF30 / Matador Resources Co 1.15 0.61 0.0579 -0.0019
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1.15 3.15 0.0579 -0.0005
US465965AC53 / JB Poindexter & Co Inc 1.15 -0.95 0.0578 -0.0029
TransMontaigne Partners LLC 8.50 06/15/2030 / DBT (US89377AAA34) 1.15 3.25 0.0578 -0.0005
US66977WAR07 / NOVA Chemicals Corp 1.14 -0.09 0.0577 -0.0024
CTEV / Claritev Corporation 1.14 24.78 0.0577 0.0096
US82967NBC11 / Sirius XM Radio Inc 1.14 2.88 0.0577 -0.0007
US39807UAD81 / Greystar Real Estate Partners LLC 1.14 1.51 0.0576 -0.0014
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 1.14 2.52 0.0575 -0.0009
US775631AD66 / Roller Bearing Co of America Inc 1.14 3.17 0.0575 -0.0005
US00842XAA72 / Affinity Gaming 1.14 -19.49 0.0573 -0.0167
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 1.14 4.80 0.0573 0.0004
MTW / The Manitowoc Company, Inc. 1.13 2.35 0.0571 -0.0009
US59833DAB64 / Midwest Gaming Borrower LLC 1.13 2.63 0.0571 -0.0008
US96332HCG20 / Whirlpool Corp Whr 5.15% 03/01/43 1.13 0.0570 0.0570
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.13 1.35 0.0570 -0.0015
LIGHTNING POWER LLC TERM LOAN B / LON (US53229LAB36) 1.12 0.99 0.0566 -0.0017
US1248EPCT83 / CCO Holdings LLC 1.12 2.75 0.0566 -0.0008
US02005NBS80 / Ally Financial Inc 1.12 4.19 0.0565 0.0001
South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055 / DBT (US836720AF90) 1.12 2.66 0.0565 -0.0008
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.11 1.46 0.0562 -0.0015
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1.00 0.00 1.11 1.27 0.0562 -0.0016
US48251UAM09 / K Hovnanian Enterprises Inc 1.11 1.37 0.0561 -0.0015
US163851AH15 / Chemours Co/The 1.11 10.66 0.0560 0.0033
US02156TAB08 / Altice France Holding SA 1.11 18.56 0.0558 0.0068
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 1.11 0.64 0.0557 -0.0019
CARNELIAN PT HLDGS LP SB PIK 1 / EC (N/A) 0.15 1.10 0.0557 0.0557
Ellucian Holdings Inc 6.50 12/01/2029 / DBT (US289178AA37) 1.10 4.06 0.0556 -0.0000
LTM / LATAM Airlines Group S.A. 1.10 2.81 0.0554 -0.0006
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 1.10 6.20 0.0553 0.0011
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 1.09 5.61 0.0551 0.0008
US60041CAA62 / Millennium Escrow Corp 1.09 42.73 0.0549 0.0149
Novelis Corp 6.88 01/30/2030 / DBT (US670001AL04) 1.09 1.97 0.0548 -0.0011
NSIT / Insight Enterprises, Inc. 1.08 2.17 0.0546 -0.0010
US88104LAG86 / TerraForm Power Operating LLC 1.08 -21.21 0.0546 -0.0175
Global Auto Holdings Ltd/AAG FH UK Ltd 8.75 01/15/2032 / DBT (US00033GAB14) 1.08 1.22 0.0545 -0.0016
US150190AE64 / Cedar Fair LP 1.08 3.46 0.0544 -0.0003
US019736AG29 / Allison Transmission Inc 1.08 3.06 0.0544 -0.0005
US60855RAL42 / Molina Healthcare Inc 1.07 3.68 0.0540 -0.0002
US389375AL09 / Gray Television Inc 1.07 19.33 0.0539 0.0069
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.07 2.69 0.0538 -0.0007
US71880K1016 / Phinia Inc 1.07 3.49 0.0538 -0.0003
AMCX / AMC Networks Inc. 1.06 0.0537 0.0537
Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC 7.63 05/03/2029 / DBT (US89668JAA25) 1.06 -13.32 0.0536 -0.0107
US90290MAG69 / US Foods Inc 1.06 0.95 0.0535 -0.0017
JH North America Holdings Inc 5.88 01/31/2031 / DBT (US46593WAA36) 1.06 0.0535 0.0535
PRAA / PRA Group, Inc. 1.06 -1.21 0.0534 -0.0028
US911365BP80 / United Rentals North America Inc 1.06 4.04 0.0533 -0.0000
US20451RAB87 / Compass Group Diversified Holdings LLC 1.06 -25.49 0.0533 -0.0211
Amentum Holdings Inc 7.25 08/01/2032 / DBT (US02352BAA35) 1.06 4.56 0.0532 0.0003
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 1.06 2.03 0.0532 -0.0011
US159864AJ65 / Charles River Laboratories International Inc 1.05 148.00 0.0532 0.0309
CRC / California Resources Corporation 1.05 25.39 0.0531 0.0091
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 1.05 0.10 0.0531 -0.0021
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1.05 2.34 0.0529 -0.0009
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1.05 0.0529 0.0529
US00790RAB06 / Advanced Drainage Systems Inc 1.05 1.84 0.0529 -0.0012
US364760AP35 / Gap Inc/The 1.05 2.95 0.0528 -0.0006
US12653CAK45 / CNX Resources Corp. 1.04 2.66 0.0527 -0.0007
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 1.04 3.48 0.0526 -0.0003
US46284VAG68 / Iron Mountain Inc 1.04 2.36 0.0526 -0.0009
US98379KAA07 / XPO INC 1.04 0.39 0.0526 -0.0019
OneSky Flight LLC 8.88 12/15/2029 / DBT (US68278CAA36) 1.04 3.07 0.0526 -0.0005
US185899AN14 / Cleveland-Cliffs Inc 1.04 -0.19 0.0525 -0.0022
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 1.04 2.77 0.0525 -0.0007
US62886EBA55 / NCR Corp 1.04 3.38 0.0524 -0.0003
US74112BAM72 / Prestige Brands Inc 1.04 2.78 0.0523 -0.0007
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.04 0.0523 0.0523
US96950GAE26 / Williams Scotsman International Inc 1.03 1.38 0.0521 -0.0014
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 / DBT (US76954LAD10) 1.03 0.0521 0.0521
US70478JAA25 / Pearl Merger Sub Inc 1.03 -0.19 0.0520 -0.0022
US550241AA19 / Lumen Technologies Inc 1.03 10.50 0.0520 0.0030
US753272AA11 / Rand Parent LLC 1.03 1.38 0.0520 -0.0014
US38144GAB77 / Goldman Sachs Group Inc/The 1.02 0.00 1.03 0.10 0.0519 -0.0021
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl 8.75 05/01/2029 / DBT (US42329HAB42) 1.03 3.31 0.0519 -0.0004
POST / Post Holdings, Inc. 1.03 2.09 0.0519 -0.0010
US513075BT73 / Lamar Media Corp 1.03 3.11 0.0518 -0.0005
Iliad Holding SASU 7.00 04/15/2032 / DBT (US449691AG96) 1.03 2.30 0.0517 -0.0009
US192108BC19 / Coeur Mining Inc 1.02 2.40 0.0517 -0.0008
US27034RAA14 / Earthstone Energy Holdings LLC 1.02 -54.02 0.0516 -0.0652
CSTM / Constellium SE 1.02 4.09 0.0513 0.0000
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75 04/15/2030 / DBT (US75606DAV38) 1.02 0.0513 0.0513
US126307BA42 / CSC Holdings, LLC 1.02 -6.71 0.0512 -0.0059
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.01 0.0511 0.0511
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 1.01 -10.22 0.0510 -0.0081
US428040DA42 / Hertz Corp/The 1.01 44.76 0.0509 0.0192
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 1.01 2.75 0.0509 -0.0007
US126307AS68 / CSC Holdings LLC 1.01 7.35 0.0508 0.0015
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 1.01 -19.97 0.0508 -0.0153
Midcontinent Communications 8.00 08/15/2032 / DBT (US59565XAD21) 1.01 4.68 0.0508 0.0003
US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 1.01 0.40 0.0507 -0.0019
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 1.00 3.73 0.0506 -0.0001
US498894AA29 / Knife River Holding Co 1.00 1.31 0.0506 -0.0014
US81725WAL72 / Sensata Technologies BV 1.00 3.73 0.0506 -0.0002
Crescent Energy Finance LLC 7.63 04/01/2032 / DBT (US45344LAD55) 1.00 138.33 0.0505 0.0284
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 1.00 -17.82 0.0505 -0.0134
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1.00 14.53 0.0505 0.0046
US17888HAA14 / Civitas Resources Inc 1.00 -0.79 0.0504 -0.0025
US96350RAA23 / White Cap Buyer LLC 1.00 -9.51 0.0504 -0.0076
US90320LAG23 / UPC Holding BV 0.99 1.02 0.0502 -0.0015
US668771AK49 / NortonLifeLock Inc 0.99 0.61 0.0501 -0.0018
CTEV / Claritev Corporation 0.99 13.53 0.0500 0.0042
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75 05/31/2032 / DBT (US366504AA61) 0.99 5.21 0.0499 0.0006
US36120RAE99 / FXI Holdings Inc 0.99 -5.64 0.0499 -0.0051
FCFS / FirstCash Holdings, Inc. 0.98 -30.66 0.0496 -0.0248
BHCCN / Bausch Health Cos Inc 0.98 8.25 0.0496 0.0038
MUR / Murphy Oil Corporation 0.98 93.50 0.0496 0.0229
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.98 3.15 0.0495 -0.0004
BEACH ACQUISITION BIDCO LLC USD TERM LOAN B / LON (N/A) 0.98 0.0495 0.0495
US931427AC23 / Walgreens Boots Alliance Inc 0.98 31.06 0.0494 0.0102
Global Auto Holdings Ltd/AAG FH UK Ltd 11.50 08/15/2029 / DBT (US00033YAA47) 0.98 0.10 0.0494 -0.0019
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.98 3.94 0.0492 -0.0001
Resideo Funding Inc 6.50 07/15/2032 / DBT (US76119LAD38) 0.97 2.74 0.0492 -0.0007
US31944TAA88 / FirstCash Inc 0.97 2.85 0.0491 -0.0005
US281020AZ01 / Edison International 0.97 -1.62 0.0491 -0.0028
Moss Creek Resources Holdings Inc 8.25 09/01/2031 / DBT (US61965RAC97) 0.97 27.86 0.0491 0.0145
Castle US Holding Corp 10.00 06/30/2031 / DBT (US14852LAB99) 0.97 0.0491 0.0491
US97360AAA51 / Windsor Holdings III LLC 0.97 3.88 0.0487 -0.0001
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.96 0.63 0.0487 -0.0017
Hightower Holding LLC 9.13 01/31/2030 / DBT (US43118DAB64) 0.96 3.46 0.0484 -0.0003
US62886HBE09 / NCL Corp Ltd 0.95 0.53 0.0482 -0.0017
S&S Holdings LLC 8.38 10/01/2031 / DBT (US78525CAA36) 0.95 3.36 0.0481 -0.0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.95 2.59 0.0480 -0.0007
VERICAST CORP 2024 EXTENDED TERM LOAN / LON (US92342KAD19) 0.95 1.39 0.0478 -0.0013
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.95 0.75 0.0477 -0.0016
US443628AJ11 / Hudbay Minerals Inc 0.94 0.85 0.0477 -0.0015
Star Holding LLC 8.75 08/01/2031 / DBT (US85513AAA60) 0.94 -1.46 0.0476 -0.0026
MOH / Molina Healthcare, Inc. 0.94 3.40 0.0475 -0.0003
Goat Holdco LLC 6.75 02/01/2032 / DBT (US38021MAA45) 0.94 3.86 0.0475 -0.0001
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.94 -24.78 0.0473 -0.0182
US87952VAR78 / Telesat Canada / Telesat LLC 0.94 0.86 0.0473 -0.0015
US603158AA41 / Minerals Technologies Inc 0.94 2.19 0.0472 -0.0009
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0.93 15.53 0.0470 0.0047
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.93 3.34 0.0469 -0.0003
US00150LAB71 / AHP Health Partners Inc 0.93 5.10 0.0468 0.0004
ZF North America Capital Inc 6.88 04/23/2032 / DBT (US98877DAG07) 0.93 66.07 0.0467 0.0174
US75103AAA34 / Raising Cane's Restaurants LLC 0.92 -0.65 0.0466 -0.0022
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.92 0.0466 0.0466
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.92 -20.74 0.0465 -0.0145
US45682RAC43 / INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 0.92 5.28 0.0463 0.0005
US146869AN20 / Carvana Co. 0.92 -0.65 0.0463 -0.0022
US16308NAA28 / Cheever Escrow Issuer LLC 0.92 1.89 0.0463 -0.0010
BHCCN / Bausch Health Cos Inc 0.91 -47.00 0.0459 -0.0442
CNK / Cinemark Holdings, Inc. 0.91 2.83 0.0459 -0.0006
AVNT / Avient Corporation 0.91 1.79 0.0459 -0.0010
US893830AZ29 / Transocean Inc. 7.35% 12/15/41 0.91 -2.68 0.0458 -0.0032
US431318AZ78 / Hilcorp Energy I LP 0.91 2.14 0.0458 -0.0008
US28504KAA51 / Electricite de France SA 0.80 0.00 0.90 0.33 0.0456 -0.0017
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.90 -23.79 0.0454 -0.0166
US22282EAJ10 / Covanta Holding Corp 0.90 1.93 0.0454 -0.0009
DAR / DATRON AG 0.90 0.67 0.0453 -0.0015
US427169AA59 / Herens Holdco Sarl 0.90 -0.22 0.0453 -0.0020
US103557AC88 / Boyne USA Inc 0.90 3.10 0.0453 -0.0004
US90290MAH43 / US Foods, Inc. 0.90 1.36 0.0452 -0.0012
US83545GBD34 / Sonic Automotive Inc 0.89 5.31 0.0451 0.0005
Saks Global Enterprises LLC 11.00 12/15/2029 / DBT (US79380MAA36) 0.89 -57.25 0.0450 -0.0646
CLF / Cleveland-Cliffs Inc. 0.89 -2.19 0.0450 -0.0029
US651229BD74 / Newell Brands, Inc. 0.89 -1.22 0.0450 -0.0024
US126307AY37 / CSC Holdings LLC 0.89 4.95 0.0450 0.0004
US01741RAN26 / ATI Inc 0.89 1.71 0.0450 -0.0011
US552704AF51 / MEG Energy Corp 0.89 30.93 0.0449 0.0092
BZH / Beazer Homes USA, Inc. 0.89 52.58 0.0448 0.0142
US974637AC45 / WINNEBAGO INDUSTRIES INC 0.89 1.14 0.0447 -0.0013
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.89 0.68 0.0447 -0.0015
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.88 2.67 0.0446 -0.0006
US65441VAE11 / Nine Energy Service Inc 0.88 -23.04 0.0445 -0.0156
US645370AB35 / New Home Co Inc/The 0.88 1.15 0.0445 -0.0013
US89055FAC77 / TopBuild Corp. 0.88 4.26 0.0445 0.0001
US19240CAE30 / Cogent Communications Group Inc 0.88 -47.14 0.0444 -0.0430
US603051AC70 / Mineral Resources Ltd 0.88 1.62 0.0444 -0.0011
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.88 4.15 0.0444 0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.88 1.38 0.0444 -0.0012
South Bow Canadian Infrastructure Holdings Ltd 7.50 03/01/2055 / DBT (US836720AH56) 0.88 1.86 0.0443 -0.0009
US172441BF30 / Cinemark USA Inc 0.87 2.59 0.0440 -0.0007
US184496AQ03 / Clean Harbors Inc 0.87 1.40 0.0440 -0.0012
US911365BQ63 / United Rentals North America, Inc. 0.87 -48.85 0.0439 -0.0455
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.87 0.00 0.0438 -0.0018
EQT / EQT Corporation 0.87 0.0438 0.0438
ALTG / Alta Equipment Group Inc. 0.86 6.54 0.0435 0.0010
US60855RAK68 / Molina Healthcare Inc 0.86 3.86 0.0434 -0.0001
US185899AL57 / Cleveland-Cliffs Inc 0.86 -1.72 0.0432 -0.0025
CNX Resources Corp 7.25 03/01/2032 / DBT (US12653CAL28) 0.85 1.79 0.0431 -0.0010
CMP / Compass Minerals International, Inc. 0.85 0.0430 0.0430
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 0.85 93.20 0.0430 0.0198
US7846ELAD98 / SPCM SA 0.85 2.40 0.0430 -0.0007
ECPG / Encore Capital Group, Inc. 0.85 1.55 0.0430 -0.0011
US50190EAC84 / LCM Investments Holdings II LLC 0.85 2.41 0.0429 -0.0007
US92840VAF94 / Vistra Operations Co LLC 0.85 -68.66 0.0429 -0.0994
Hess Midstream Operations LP 6.50 06/01/2029 / DBT (US428102AG28) 0.85 0.71 0.0428 -0.0014
TransDigm Inc 6.38 03/01/2029 / DBT (US893647BU00) 0.85 -65.82 0.0427 -0.0873
Warnermedia Holdings Inc 4.28 03/15/2032 / DBT (US55903VBQ59) 0.85 0.0427 0.0427
US131347CM64 / Calpine Corp 0.84 -47.31 0.0426 -0.0415
US89346DAH08 / TransAlta Corp 0.84 1.20 0.0424 -0.0012
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.84 1.21 0.0423 -0.0012
US153527AP10 / Central Garden & Pet Co 0.84 3.72 0.0422 -0.0001
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.84 2.20 0.0422 -0.0008
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.84 -4.46 0.0421 -0.0038
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.83 3.35 0.0421 -0.0003
Chobani LLC / Chobani Finance Corp Inc 7.63 07/01/2029 / DBT (US17027NAC65) 0.83 1.46 0.0421 -0.0011
US15089QAN43 / Celanese US Holdings LLC 0.83 0.97 0.0421 -0.0013
Vmed O2 UK Financing I PLC 7.75 04/15/2032 / DBT (US92858RAD26) 0.83 313.93 0.0420 0.0328
US70932MAD92 / PennyMac Financial Services Inc 0.83 1.97 0.0418 -0.0009
US48666KBA60 / KB Home 0.83 0.85 0.0418 -0.0013
US78433BAA61 / CORP. NOTE 0.83 -40.00 0.0418 -0.0307
US92552VAN01 / ViaSat Inc 0.83 8.25 0.0418 0.0016
US981419AC85 / World Acceptance Corp 0.83 -27.52 0.0417 -0.0182
US55617LAP76 / Macy's Retail Holdings LLC 0.82 1.99 0.0415 -0.0008
US92943GAD34 / WR Grace Holdings LLC 0.82 -35.91 0.0414 -0.0258
US460599AE31 / International Game Technology PLC 0.82 1.49 0.0413 -0.0011
US74166NAA28 / ADT Corp/The 0.82 2.77 0.0412 -0.0005
US76774LAC19 / Ritchie Bros Holdings Inc 0.82 0.37 0.0411 -0.0015
US651229BC91 / Newell Brands, Inc. 0.81 0.99 0.0410 -0.0013
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63 07/15/2033 / DBT (US04364VBA08) 0.81 0.0410 0.0410
US82967NBL10 / Sirius XM Radio Inc 0.81 1.25 0.0409 -0.0011
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.81 -5.38 0.0408 -0.0041
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.81 0.62 0.0407 -0.0014
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.81 3.07 0.0407 -0.0004
Nationstar Mortgage Holdings Inc 7.13 02/01/2032 / DBT (US63861CAF68) 0.81 0.00 0.0406 -0.0017
Iliad Holding SASU 8.50 04/15/2031 / DBT (US449691AF14) 0.80 1.91 0.0405 -0.0008
US98313RAG11 / Wynn Macau Ltd 0.80 0.63 0.0404 -0.0013
CTEV / Claritev Corporation 0.80 14.12 0.0404 0.0036
53219LAH2 / LifePoint Health, Inc. Bond 0.80 5.83 0.0403 0.0007
US50050NAA19 / Kontoor Brands, Inc. 0.80 2.30 0.0403 -0.0007
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0.80 16.84 0.0403 0.0044
US913229AC47 / United Wholesale Mortgage LLC 0.80 1.40 0.0403 -0.0010
US043436AW48 / Asbury Automotive Group Inc 0.80 3.10 0.0402 -0.0004
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.80 3.79 0.0401 -0.0001
US44984WAH07 / INEOS Finance PLC 0.80 -0.75 0.0401 -0.0019
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.79 1.02 0.0401 -0.0012
US15089QAX25 / CORP. NOTE 0.79 117.36 0.0398 0.0208
US577081AW27 / Mattel Inc 0.78 -2.37 0.0395 -0.0026
TRGP / Targa Resources Corp. 0.78 0.0395 0.0395
P&L Development LLC / PLD Finance Corp 12.00 05/15/2029 / DBT (US69306RAB24) 0.78 1.56 0.0395 -0.0010
BCO / The Brink's Company 0.78 2.63 0.0394 -0.0005
ECPG / Encore Capital Group, Inc. 0.78 -46.12 0.0393 -0.0366
MNK / Mallinckrodt PLC 0.01 0.00 0.78 -11.70 0.0392 -0.0070
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 / DBT (US19240WAA71) 0.78 -0.38 0.0392 -0.0018
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.78 -2.51 0.0392 -0.0027
BHCCN / Bausch Health Cos Inc 0.78 -21.14 0.0392 -0.0105
US01748XAD49 / Allegiant Travel Co 0.78 3.20 0.0391 -0.0003
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B / LON (XAC6903HAB06) 0.77 0.0390 0.0390
US931427AR91 / Walgreens Boots Alliance Inc 0.77 6.79 0.0389 0.0010
US98919VAB18 / Front Range BidCo Inc 0.77 3.63 0.0389 -0.0001
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.77 3.22 0.0388 -0.0003
Star Leasing Co LLC 7.63 02/15/2030 / DBT (US854938AA54) 0.77 3.22 0.0388 -0.0003
Brundage-Bone Concrete Pumping Holdings Inc 7.50 02/01/2032 / DBT (US66981QAB23) 0.77 4.07 0.0388 -0.0000
Talos Production Inc 9.00 02/01/2029 / DBT (US87485LAD64) 0.77 -0.39 0.0388 -0.0017
US12467AAF57 / C&S Group Enterprises LLC 0.77 8.02 0.0388 0.0014
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.77 4.08 0.0387 0.0000
Crescent Energy Finance LLC 7.38 01/15/2033 / DBT (US45344LAE39) 0.77 -0.91 0.0386 -0.0019
XHR LP 6.63 05/15/2030 / DBT (US98372MAE57) 0.77 3.80 0.0386 -0.0001
US143658BW12 / CORP. NOTE 0.76 0.79 0.0385 -0.0013
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.76 1.60 0.0385 -0.0009
US00687YAC93 / Adient Global Holdings Ltd 0.76 -38.35 0.0385 -0.0265
US682691AA80 / OneMain Finance Corp 0.76 4.68 0.0384 0.0002
US914906AY80 / Univision Communications, Inc. 0.76 -24.20 0.0384 -0.0143
Aston Martin Capital Holdings Ltd 10.00 03/31/2029 / DBT (US04625HAJ86) 0.76 4.70 0.0383 0.0002
APA Corp 5.35 07/01/2049 / DBT (US03743QAN88) 0.75 -20.96 0.0381 -0.0120
Pebblebrook Hotel LP / PEB Finance Corp 6.38 10/15/2029 / DBT (US70510LAA70) 0.75 1.62 0.0381 -0.0009
US62886HBA86 / NCL Corp Ltd 0.75 0.67 0.0380 -0.0013
US911363AM11 / United Rentals North America Inc 0.75 3.58 0.0380 -0.0002
US513075BW03 / Lamar Media Corp 0.75 13.94 0.0380 0.0033
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.75 2.18 0.0379 -0.0007
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.75 -0.13 0.0378 -0.0016
US59151KAM09 / Methanex Corp 0.75 1.63 0.0377 -0.0009
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.75 3.04 0.0377 -0.0004
RHP Hotel Properties LP / RHP Finance Corp 6.50 06/15/2033 / DBT (US749571AL97) 0.75 0.0376 0.0376
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.74 1.50 0.0376 -0.0009
US541056AA53 / Logan Merger Sub Inc 0.74 -4.37 0.0376 -0.0033
US201723AQ67 / Commercial Metals Co 0.74 2.48 0.0376 -0.0006
US203372AX50 / CommScope Inc 0.74 9.75 0.0375 0.0020
US382550BK68 / GT 5 5/8 04/30/33 0.74 7.07 0.0375 0.0011
US893790AA34 / Transocean Aquila Ltd 0.74 22.89 0.0374 0.0057
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.74 -1.72 0.0374 -0.0022
CHRD / Chord Energy Corporation 0.74 0.0374 0.0374
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Hilcorp Energy I LP / Hilcorp Finance Co 7.25 02/15/2035 / DBT (US431318BG88) 0.73 2.37 0.0370 -0.0006
US097751CA78 / Bombardier, Inc. 0.73 2.67 0.0369 -0.0005
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.73 0.00 0.0369 -0.0015
Directv Financing LLC 8.88 02/01/2030 / DBT (US25461LAB80) 0.73 2,941.67 0.0368 0.0357
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MATV / Mativ Holdings, Inc. 0.73 5.07 0.0366 0.0004
BW Real Estate Inc (pfd) 9.50% 06/30/2174 Perpetual / EP (US05614HAA77) 0.70 0.72 2.12 0.0364 -0.0007
EVKG / Ever-Glory International Group, Inc. 0.72 4.97 0.0363 0.0004
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LGIH / LGI Homes, Inc. 0.71 0.56 0.0360 -0.0013
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US201723AR41 / Commercial Metals Co 0.71 1.71 0.0360 -0.0008
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Caesars Entertainment Inc 6.00 10/15/2032 / DBT (US12769GAD25) 0.71 407.86 0.0359 0.0285
Global Partners LP / GLP Finance Corp 7.13 07/01/2033 / DBT (US37954FAL85) 0.71 0.0358 0.0358
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Sabre GLBL Inc 11.13 07/15/2030 / DBT (US78573NAM48) 0.71 0.0357 0.0357
LD Holdings Group LLC 8.75 11/01/2027 / DBT (US521088AD62) 0.71 -0.14 0.0356 -0.0015
US651229AY21 / Newell Brands Inc 0.71 -2.49 0.0356 -0.0024
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Sinclair Television Group Inc 4.38 12/31/2032 / DBT (US829259BF69) 0.70 12.84 0.0355 0.0028
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Long Ridge Energy LLC 8.75 02/15/2032 / DBT (US54288CAA18) 0.70 7.52 0.0354 0.0011
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Xerox Issuer Corp 13.50 04/15/2031 / DBT (US98423RAA14) 0.69 0.0350 0.0350
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FM / First Quantum Minerals Ltd. 0.69 0.88 0.0348 -0.0011
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Beacon Mobility Corp 7.25 08/01/2030 / DBT (US073644AA49) 0.69 0.0348 0.0348
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VFH Parent LLC / Valor Co-Issuer Inc 7.50 06/15/2031 / DBT (US91824YAA64) 0.68 2.10 0.0344 -0.0007
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Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 / DBT (US505742AR75) 0.68 1.95 0.0343 -0.0007
McGraw-Hill Education Inc 7.38 09/01/2031 / DBT (US58064LAA26) 0.68 3.67 0.0342 -0.0001
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.68 0.0342 0.0342
UWM Holdings LLC 6.63 02/01/2030 / DBT (US903522AA85) 0.68 0.90 0.0341 -0.0011
Warnermedia Holdings Inc 4.05 03/15/2029 / DBT (US55903VBY83) 0.68 0.0341 0.0341
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US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.67 5.52 0.0337 0.0004
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K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.66 103.06 0.0335 0.0194
SOIL / Saturn Oil & Gas Inc. 0.66 -15.60 0.0333 -0.0077
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Rogers Communications Inc 7.13 04/15/2055 / DBT (US775109DH13) 0.66 1.70 0.0333 -0.0008
4755 / Rakuten Group, Inc. 0.65 0.15 0.0329 -0.0013
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US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.65 -10.50 0.0327 -0.0053
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US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.64 93.98 0.0325 0.0150
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GPOR / Gulfport Energy Corporation 0.64 1.10 0.0324 -0.0009
US78410GAD60 / SBA Communications Corp 0.64 1.27 0.0323 -0.0009
US043436AU81 / Asbury Automotive Group Inc 0.64 2.42 0.0321 -0.0005
Champion Iron Canada Inc 7.88 07/15/2032 / DBT (US15853BAA98) 0.63 0.0320 0.0320
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.63 2.26 0.0319 -0.0006
US08263DAA46 / Benteler International AG 0.63 0.32 0.0319 -0.0012
Perrigo Finance Unlimited Co 6.13 09/30/2032 / DBT (US71429MAD74) 0.63 2.60 0.0319 -0.0005
US50187TAF30 / LGI Homes Inc 0.63 1.13 0.0316 -0.0009
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.63 3.30 0.0316 -0.0003
US77340RAT41 / Rockies Express Pipeline LLC 0.63 3.14 0.0316 -0.0003
US44332PAG63 / HUB International Ltd 0.63 3.31 0.0316 -0.0002
Velocity Vehicle Group LLC 8.00 06/01/2029 / DBT (US92262TAA43) 0.63 -2.50 0.0315 -0.0022
Calderys Financing II LLC 11.75 06/01/2028 / DBT (US12878AAA97) 0.62 4.53 0.0315 0.0002
AMCX / AMC Networks Inc. 0.62 0.00 0.0314 -0.0013
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25 02/15/2031 / DBT (US44287GAA40) 0.62 2.48 0.0314 -0.0005
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ION Trading Technologies Sarl 9.50 05/30/2029 / DBT (US46205YAB74) 0.62 2.31 0.0312 -0.0005
Sensata Technologies Inc 6.63 07/15/2032 / DBT (US81728UAC80) 0.62 3.87 0.0312 -0.0000
US87612GAD34 / Targa Resources Corp. 0.62 -1.28 0.0311 -0.0017
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.60 0.67 0.0304 -0.0010
Radiology Partners Inc 8.50 07/15/2032 / DBT (US75041VAE48) 0.60 0.0304 0.0304
US58175LAA89 / Mclaren Finance PLC 0.60 0.67 0.0304 -0.0010
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.60 26.79 0.0304 0.0054
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.60 6.19 0.0303 0.0006
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Williams Scotsman Inc 6.63 04/15/2030 / DBT (US96949VAN38) 0.60 2.75 0.0302 -0.0004
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75 08/15/2032 / DBT (US82453AAB35) 0.60 0.0301 0.0301
US644393AB64 / New Fortress Energy Inc 0.60 -67.18 0.0301 -0.0654
US87901JAH86 / TEGNA Inc 0.60 2.93 0.0301 -0.0003
US629377CS98 / NRG Energy Inc 0.60 4.74 0.0301 0.0002
US36485MAK53 / Garda World Security Corp 0.60 2.05 0.0301 -0.0006
GGAM Finance Ltd 6.88 04/15/2029 / DBT (US36170JAD81) 0.60 2.06 0.0301 -0.0006
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.60 -19.81 0.0300 -0.0090
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.59 0.0300 0.0300
US071734AN72 / Bausch Health Cos Inc 0.59 4.42 0.0298 0.0001
HRI / Herc Holdings Inc. 0.59 2.25 0.0298 -0.0005
APA Corp 7.38 08/15/2047 / DBT (US03743QAM06) 0.59 -6.05 0.0298 -0.0032
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0.59 0.0297 0.0297
Arsenal AIC Parent LLC 11.50 10/01/2031 / DBT (US04288BAC46) 0.59 3.15 0.0297 -0.0003
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.59 0.51 0.0296 -0.0010
HCA Inc 6.00 04/01/2054 / DBT (US404119CV94) 0.59 -19.15 0.0296 -0.0085
US513075BW03 / Lamar Media Corp 0.59 0.0295 0.0295
US92552VAR15 / Viasat Inc 0.59 14.71 0.0295 0.0027
US87901JAJ43 / TEGNA Inc 0.59 2.81 0.0295 -0.0004
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.58 1.39 0.0295 -0.0008
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.58 6.83 0.0292 0.0007
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.58 0.0292 0.0292
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75 05/15/2034 / DBT (US68622FAA93) 0.58 -2.21 0.0291 -0.0018
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NBR / Nabors Industries Ltd. 0.58 -14.41 0.0291 -0.0063
US98310WAQ15 / Wyndham Destinations Inc 0.58 2.50 0.0290 -0.0004
US963320AV88 / Whirlpool Corp. 0.57 0.0289 0.0289
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US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.57 2.51 0.0288 -0.0004
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US36485MAM10 / Garda World Security Corp 0.57 0.89 0.0287 -0.0009
US131347CP95 / Calpine Corp 0.57 2.90 0.0287 -0.0003
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25 03/15/2033 / DBT (US01309QAB41) 0.57 2.16 0.0286 -0.0006
US931427AT57 / Walgreens Boots Alliance Inc 0.57 54.37 0.0285 0.0093
US58547DAD12 / Melco Resorts Finance Ltd 0.56 1.99 0.0284 -0.0006
EQT / EQT Corporation 0.56 0.0284 0.0284
CC / The Chemours Company 0.56 50.27 0.0284 0.0087
US097751BT78 / Bombardier Inc 0.56 -73.14 0.0282 -0.0810
BXMT / Blackstone Mortgage Trust, Inc. 0.56 3.33 0.0282 -0.0002
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.56 -25.03 0.0281 -0.0109
US59590AAA79 / Midcap Financial Issuer Trust 0.56 2.02 0.0280 -0.0006
Stena International SA 7.25 01/15/2031 / DBT (US85858EAD58) 0.55 0.36 0.0279 -0.0010
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0.55 0.00 0.0278 -0.0011
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US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.55 4.78 0.0277 0.0002
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.55 2.83 0.0275 -0.0004
US853496AD99 / Standard Industries Inc/NJ 0.54 2.26 0.0275 -0.0005
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75 07/15/2031 / DBT (US26873CAB81) 0.54 2.65 0.0274 -0.0003
Organon & Co / Organon Foreign Debt Co-Issuer BV 7.88 05/15/2034 / DBT (US68622FAB76) 0.54 -7.03 0.0274 -0.0032
US885160AA99 / Thor Industries Inc 0.54 -38.68 0.0272 -0.0189
US20914UAF30 / Consolidated Energy Finance SA 0.54 0.00 0.0272 -0.0011
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63 10/15/2032 / DBT (US04364VAX10) 0.53 2.10 0.0270 -0.0005
CONSEN / Consolidated Energy Finance SA 0.53 0.19 0.0270 -0.0010
US87724RAB87 / Taylor Morrison Communities, Inc. 0.53 1.72 0.0269 -0.0006
Hess Midstream Operations LP 5.88 03/01/2028 / DBT (US428102AH01) 0.53 1.14 0.0269 -0.0008
US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 0.53 10.19 0.0268 0.0015
US57164PAH91 / Marriott Ownership Resorts Inc 0.53 4.55 0.0267 0.0002
US855170AA41 / Star Parent Inc 0.53 6.69 0.0266 0.0007
TEX / Terex Corporation 0.53 -22.53 0.0266 -0.0091
US21925DAA72 / Cornerstone Building Brands, Inc. 0.53 18.74 0.0266 0.0033
US50168QAC96 / LABL Inc 0.53 10.99 0.0265 0.0017
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.52 5.86 0.0264 0.0004
AAR Escrow Issuer LLC 6.75 03/15/2029 / DBT (US00253PAA66) 0.52 1.97 0.0262 -0.0005
Kimmeridge Texas Gas LLC 8.50 02/15/2030 / DBT (US49446BAA26) 0.52 3.40 0.0261 -0.0001
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.51 5.99 0.0259 0.0005
US603051AE37 / Mineral Resources Ltd 0.51 2.40 0.0258 -0.0004
Clydesdale Acquisition Holdings Inc 6.88 01/15/2030 / DBT (US18972EAC93) 0.51 1.39 0.0258 -0.0007
AssuredPartners Inc 7.50 02/15/2032 / DBT (US04624VAC37) 0.51 0.79 0.0258 -0.0009
US77314EAA64 / Rocket Software Inc 0.51 2.83 0.0257 -0.0003
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 11.00 03/12/2030 / DBT (US84859BAC54) 0.51 -19.46 0.0257 -0.0075
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.51 3.67 0.0257 -0.0001
US377320AA45 / Glatfelter Corp 0.51 -15.55 0.0255 -0.0021
US44106MAY84 / Service Properties Trust 0.51 8.84 0.0255 0.0011
US89616RAC34 / Trident TPI Holdings Inc 0.50 -1.18 0.0254 -0.0013
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.50 2.65 0.0254 -0.0003
Chobani Holdco II LLC 8.75 10/01/2029 / DBT (US169918AA77) 0.50 2.65 0.0254 -0.0003
US87612GAB77 / Targa Resources Corp 0.50 -1.18 0.0253 -0.0013
MGMCHI / MGM China Holdings Ltd 0.50 0.20 0.0253 -0.0010
US88033GDH02 / Tenet Healthcare Corp 0.50 2.47 0.0251 -0.0004
Dye & Durham Ltd 8.63 04/15/2029 / DBT (US267486AA63) 0.50 1.43 0.0251 -0.0006
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.00 11/15/2029 / DBT (US451102CK14) 0.50 -0.40 0.0250 -0.0011
US893830BX61 / Transocean Inc 0.49 -1.01 0.0249 -0.0013
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.49 2.29 0.0248 -0.0004
Merlin Entertainments Group US Holdings Inc 7.38 02/15/2031 / DBT (US59010UAA51) 0.49 -5.58 0.0248 -0.0025
US70082LAA52 / Park River Holdings Inc 0.49 3.82 0.0247 -0.0001
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.49 2.52 0.0247 -0.0004
US513075BW03 / Lamar Media Corp 0.49 -8.11 0.0246 -0.0032
Focus Financial Partners LLC 6.75 09/15/2031 / DBT (US34417VAA52) 0.49 3.63 0.0245 -0.0001
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.48 -0.82 0.0244 -0.0012
US75079LAB71 / Rain Carbon, Inc. 0.48 1.05 0.0244 -0.0007
US03217CAB28 / ams-OSRAM AG 0.48 3.90 0.0242 -0.0001
WINDSTREAM SERVICES LLC 2024 TERM LOAN B / LON (US97381JAJ25) 0.48 0.42 0.0241 -0.0008
US681639AA87 / Olympus Water US Holding Corp 0.48 2.81 0.0240 -0.0003
US42329HAA68 / Helios Software Holdings Inc 0.47 5.11 0.0239 0.0002
US670001AH91 / Novelis Corp 0.47 3.51 0.0238 -0.0002
US44106MAW29 / Service Properties Trust 0.47 1.52 0.0237 -0.0006
US55760LAB36 / Madison IAQ LLC 0.47 4.01 0.0236 0.0000
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.46 4.27 0.0234 0.0000
US55903VBD47 / Warnermedia Holdings Inc 0.46 0.0232 0.0232
US740212AL91 / Precision Drilling Corp 0.46 -37.50 0.0232 -0.0154
HLF Financing Sarl LLC / Herbalife International Inc 12.25 04/15/2029 / DBT (US40390DAD75) 0.46 1.32 0.0232 -0.0007
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.46 10.17 0.0230 0.0013
IHRT / iHeartMedia, Inc. 0.45 -0.88 0.0229 -0.0011
US83545GBE17 / Sonic Automotive Inc 0.45 -63.48 0.0228 -0.0421
CHAMP ACQUISITION CORPORATION 2024 TERM LOAN B / LON (US15807EAH53) 0.45 -0.44 0.0226 -0.0010
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.45 -8.23 0.0225 -0.0030
US451102CC97 / CORP. NOTE 0.44 0.92 0.0223 -0.0007
US737446AR57 / Post Holdings, Inc. 0.44 2.56 0.0223 -0.0003
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0.44 0.46 0.0221 -0.0008
US48123VAF94 / J2 Global Inc 0.44 -32.98 0.0221 -0.0122
POLAR US BORROWER LLC 2024 TERM LOAN B1B / LON (US73103NAC65) 0.44 -30.74 0.0221 -0.0111
US958254AJ35 / Western Midstream Operating LP 0.43 -2.69 0.0219 -0.0015
US89383JAA60 / Transocean Poseidon Ltd 0.43 0.93 0.0219 -0.0007
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0.43 13.35 0.0219 0.0018
US81180WBC47 / Seagate HDD Cayman 0.43 1.65 0.0218 -0.0005
JELD-WEN Inc 7.00 09/01/2032 / DBT (US47580PAA12) 0.43 -57.79 0.0218 -0.0319
US07556QBR56 / Beazer Homes USA, Inc. 0.43 2.16 0.0215 -0.0004
US35906ABE73 / Frontier Communications Corp 0.43 -80.67 0.0215 -0.0940
US153527AN61 / Central Garden & Pet Co 0.43 3.91 0.0215 -0.0000
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25 07/15/2032 / DBT (US095796AK46) 0.42 2.42 0.0214 -0.0003
Endo Finance Holdings Inc 8.50 04/15/2031 / DBT (US29281RAA77) 0.42 1.44 0.0214 -0.0005
US380355AH08 / goeasy Ltd 0.42 0.71 0.0214 -0.0007
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.42 5.24 0.0213 0.0002
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 0.42 2.18 0.0213 -0.0004
Jane Street Group / JSG Finance Inc 7.13 04/30/2031 / DBT (US47077WAC29) 0.42 2.43 0.0212 -0.0003
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13 02/15/2032 / DBT (US44287DAA19) 0.42 3.47 0.0211 -0.0002
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.42 1.46 0.0210 -0.0005
US513075BW03 / Lamar Media Corp 0.41 15.00 0.0209 0.0020
Tidewater Inc 9.13 07/15/2030 / DBT (US88642RAE99) 0.41 0.0208 0.0208
US88033GDR83 / Tenet Healthcare Corp 0.41 3.27 0.0208 -0.0002
Capstone Copper Corp 6.75 03/31/2033 / DBT (US14071LAA61) 0.41 2.76 0.0207 -0.0003
US541056AA53 / Logan Merger Sub Inc 0.41 -22.98 0.0207 -0.0072
US032177AJ66 / Amsted Industries Inc 0.41 3.28 0.0206 -0.0002
US449691AC82 / Iliad Holding SASU 0.41 0.49 0.0206 -0.0007
US88023UAH41 / Tempur Sealy International Inc 0.41 2.78 0.0205 -0.0002
US428102AE79 / Hess Midstream Operations LP 0.41 2.27 0.0204 -0.0004
IHRT / iHeartMedia, Inc. 0.41 4.38 0.0204 0.0000
US98421MAB28 / Xerox Holdings Corp 0.40 -41.63 0.0203 -0.0110
US159864AG27 / Charles River Laboratories International Inc 0.40 2.05 0.0201 -0.0004
US235825AH97 / Dana Inc 0.39 -38.72 0.0199 -0.0341
US626738AF53 / MUSA 3 3/4 02/15/31 0.39 3.98 0.0198 -0.0000
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.39 2.35 0.0198 -0.0003
US552953CF65 / MGM Resorts International 0.39 1.30 0.0197 -0.0005
US65336YAN31 / Nexstar Broadcasting Inc 0.39 4.01 0.0197 -0.0000
US12687GAB59 / Cablevision Lightpath LLC 0.39 4.89 0.0195 0.0002
Caesars Entertainment Inc 6.50 02/15/2032 / DBT (US12769GAC42) 0.39 2.94 0.0194 -0.0002
US682691AC47 / OneMain Finance Corp 0.38 3.51 0.0194 -0.0001
Owens-Brockway Glass Container Inc 7.38 06/01/2032 / DBT (US69073TAV52) 0.38 6.70 0.0193 0.0005
CMPR / Cimpress plc 0.38 3.80 0.0193 -0.0000
US588056BC44 / CORP. NOTE 0.38 -4.28 0.0192 -0.0016
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.37 1.37 0.0187 -0.0005
US78500AAA60 / SWF Escrow Issuer Corp 0.37 -14.62 0.0186 -0.0041
SUN / Sunoco LP - Limited Partnership 0.36 1.68 0.0184 -0.0004
US963320BA33 / WHIRLPOOL CORPORATION 0.36 0.0184 0.0184
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.36 0.84 0.0183 -0.0006
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.36 3.15 0.0182 -0.0002
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.36 9.12 0.0181 0.0008
Adient Global Holdings Ltd 7.50 02/15/2033 / DBT (US00687YAD76) 0.36 0.0181 0.0181
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.36 2.00 0.0180 -0.0004
US071734AK34 / Bausch Health Cos Inc 0.35 5.09 0.0177 0.0002
US13323AAB61 / Camelot Finance SA 0.35 -71.37 0.0177 -0.0466
US00165CAB00 / AMC Entertainment Holdings Inc 0.35 2.65 0.0176 -0.0002
IHRT / iHeartMedia, Inc. 0.35 2.95 0.0176 -0.0002
Methanex US Operations Inc 6.25 03/15/2032 / DBT (US59151LAA44) 0.35 -65.88 0.0176 -0.0361
US46284VAC54 / Iron Mountain Inc 0.35 1.46 0.0176 -0.0004
US171484AE81 / Churchill Downs Inc 0.35 1.47 0.0174 -0.0004
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.35 0.0174 0.0174
SLM Corp 6.50 01/31/2030 / DBT (US78442PGF71) 0.34 -62.03 0.0172 -0.0299
US737446AQ74 / Post Holdings Inc 0.34 2.75 0.0170 -0.0002
CTEV / Claritev Corporation 0.34 -0.59 0.0169 -0.0008
US043436AX21 / Asbury Automotive Group Inc 0.33 5.05 0.0168 0.0001
Rogers Communications Inc 7.00 04/15/2055 / DBT (US775109DG30) 0.33 2.15 0.0168 -0.0003
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AmWINS Group Inc 6.38 02/15/2029 / DBT (US031921AC31) 0.33 1.22 0.0167 -0.0005
VET / Vermilion Energy Inc. 0.33 0.0166 0.0166
US01741RAH57 / Allegheny Technologies Inc 0.33 0.93 0.0165 -0.0005
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.33 0.0165 0.0165
US071734AL17 / Bausch Health Cos Inc 0.32 2.53 0.0164 -0.0002
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Wildfire Intermediate Holdings LLC 7.50 10/15/2029 / DBT (US96812HAA68) 0.32 -52.64 0.0163 -0.0195
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.32 4.56 0.0162 0.0001
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Nissan Motor Acceptance Co LLC 5.55 09/13/2029 / DBT (US65480CAH88) 0.31 -2.49 0.0158 -0.0011
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TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.31 -0.33 0.0154 -0.0007
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 / DBT (US01883LAG86) 0.31 3.74 0.0154 -0.0000
INEOS Finance PLC 7.50 04/15/2029 / DBT (US44984WAJ62) 0.30 0.67 0.0152 -0.0005
TELSAT / Telesat Canada / Telesat LLC 0.30 -13.79 0.0151 -0.0031
US428040DB25 / Hertz Corp/The 0.30 -51.23 0.0151 -0.0114
LCMU49 / Telesat Canada / Telesat LLC 0.29 3.89 0.0149 -0.0000
CPI CG Inc 10.00 07/15/2029 / DBT (US12598FAC32) 0.29 -63.58 0.0147 -0.0273
VORTEX OPCO LLC FIRST OUT TERM LOAN / LON (XAG9158TAC45) 0.28 -2.08 0.0142 -0.0009
US690732AG70 / Owens & Minor Inc 0.28 7.63 0.0142 0.0004
601168 / Western Mining Co.,Ltd. 0.28 3.70 0.0141 -0.0001
US88104LAE39 / TERRAFORM POWER OPERATIN 0.28 -64.26 0.0140 -0.0267
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.27 4.58 0.0139 0.0001
US57665RAN61 / Match Group Inc 0.27 1.52 0.0135 -0.0003
Champions Financing Inc 8.75 02/15/2029 / DBT (US15870LAA61) 0.27 7.72 0.0134 0.0005
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.27 2.32 0.0134 -0.0002
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.27 -5.36 0.0134 0.0007
US013822AG68 / Alcoa Nederland Holding BV 0.27 3.11 0.0134 -0.0002
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US958254AD64 / Western Midstream Operating LP 0.26 -2.24 0.0132 -0.0008
US19260QAB32 / Coinbase Global Inc 0.26 -40.91 0.0131 -0.0100
US377320AA45 / Glatfelter Corp 0.26 0.0131 0.0131
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25 04/15/2030 / DBT (US60832QAA85) 0.26 5.31 0.0130 0.0001
US958254AL80 / Western Midstream Operating LP 0.26 -1.53 0.0130 -0.0008
Citadel Securities Global Holdings LLC 6.20 06/18/2035 / DBT (US17289RAB24) 0.26 0.0129 0.0129
Celanese US Holdings LLC 6.50 04/15/2030 / DBT (US15089QAZ72) 0.26 0.0129 0.0129
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.25 -3.42 0.0128 -0.0010
Citadel Securities Global Holdings LLC 5.50 06/18/2030 / DBT (US17289RAA41) 0.25 0.0128 0.0128
US428ESCAD94 / ESC 144A HERTZ CORP 0.25 22.93 0.0127 0.0020
US36166TAB61 / GCI LLC 0.24 -70.96 0.0122 -0.0314
US893647BT37 / TransDigm Inc 0.24 2.16 0.0119 -0.0003
SVC / Service Properties Trust 0.23 4.00 0.0118 -0.0000
Rocket Cos Inc 6.13 08/01/2030 / DBT (US77311WAA99) 0.23 0.0116 0.0116
US963320AX45 / Whirlpool Corp 0.23 0.0115 0.0115
601168 / Western Mining Co.,Ltd. 0.23 1.79 0.0115 -0.0003
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.22 0.90 0.0113 -0.0003
US853496AH04 / Standard Industries Inc/NJ 0.22 3.23 0.0113 -0.0001
US829259AY67 / Sinclair Television Group Inc 0.22 9.31 0.0113 0.0005
CLF / Cleveland-Cliffs Inc. 0.22 0.0110 0.0110
US37247DAG16 / Genworth Holdings Inc 0.21 4.90 0.0108 0.0001
US00191AAD81 / ARD Finance SA 0.21 -24.20 0.0107 -0.0040
US62957HAP01 / Nabors Industries, Inc. 0.21 -6.22 0.0107 -0.0011
XS1626768730 / Ecuador Government International Bond 0.21 -68.62 0.0106 -0.0197
US53627NAE13 / Lions Gate Capital Holdings LLC 0.21 2.46 0.0105 -0.0002
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.21 3.50 0.0105 -0.0000
QVCD / QVC, Inc. - Corporate Bond/Note 0.21 -38.69 0.0104 -0.0072
Acrisure LLC / Acrisure Finance Inc 6.75 07/01/2032 / DBT (US004961AA64) 0.20 0.0102 0.0102
Vortex Opco LLC 8.00 04/30/2030 / DBT (US92905YAA64) 0.20 -31.40 0.0102 -0.0052
US55616XAM92 / Macy's Retail Holdings Inc. 0.20 -0.50 0.0101 -0.0004
Diversified Healthcare Trust 0.00 01/15/2026 / DBT (US25525PAC14) 0.20 2.59 0.0100 -0.0001
US156686AM96 / Century Tel Enterprises Inc Db-g 6.875% 01/15/28 0.19 0.0098 0.0098
TPC / Tutor Perini Corporation 0.01 0.00 0.19 -3.55 0.0096 -0.0008
US57638P1049 / MasterBrand, Inc. 0.18 -68.99 0.0090 -0.0211
US629377CE03 / NRG Energy Inc 0.18 0.57 0.0089 -0.0003
ASP Unifrax Holdings Inc 7.10 09/30/2029 / DBT (US00218LAH42) 0.17 -6.21 0.0084 -0.0009
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0.15 10.14 0.0077 0.0004
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.15 -66.37 0.0076 -0.0128
US93710WAA36 / WASH Multifamily Acquisition Inc 0.15 -87.21 0.0075 -0.0537
Venture Global LNG Inc (pfd) 9.00% 03/30/2174 Perpetual / EP (US92332YAF88) 0.15 -92.77 0.15 -93.32 0.0074 -0.0914
FLYY / Spirit Aviation Holdings, Inc. 0.03 0.00 0.14 -69.93 0.0070 -0.0171
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.13 -83.59 0.0064 -0.0342
US019736AF46 / Allison Transmission, Inc. 0.13 0.0064 0.0064
Warnermedia Holdings Inc 5.14 03/15/2052 / DBT (US55903VBU61) 0.12 0.0063 0.0063
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US13323NAA00 / Camelot Return Merger Sub Inc 0.12 0.0058 0.0058
CRK / Comstock Resources, Inc. 0.10 0.0050 0.0050
US530715AJ01 / Liberty Interactive Bond 0.09 -69.49 0.0045 -0.0110
Curo Group Holdings Corp / EC (US23132H1059) 0.01 0.00 0.09 7.50 0.0044 0.0002
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AIRM / Air Methods Corp. 0.00 0.00 0.07 30.91 0.0037 0.0008
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.07 2.86 0.0037 -0.0001
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US92210KAD00 / Vantage Drilling International 0.05 0.00 0.0025 -0.0001
AIR METHODS CORP WARRANTS TRANCHE 1 WARRANTS / DE (N/A) 0.01 0.05 0.0024 0.0024
FGPRB / Ferrellgas Partners, L.P. 0.00 0.00 0.05 -28.57 0.0023 -0.0010
US79970YAD76 / SANCHEZ ENERGY CORP 6.125% 01/15/2023 *DEFAULT* 0.04 -20.00 0.0022 -0.0007
US60783XAA28 / ModivCare Escrow Issuer Inc 0.04 -87.41 0.0018 -0.0128
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.03 -45.90 0.0017 -0.0015
FPO / Petra Diamonds Limited 0.11 0.00 0.02 -46.15 0.0011 -0.0010
US25525PAB31 / Diversified Healthcare Trust 0.02 10.53 0.0011 0.0001
HARDWOOD HOLDINGS CS / EC (N/A) 0.00 0.02 0.0011 0.0011
Curo Group Holdings Corp / DE (US23132H1216) 0.02 0.00 0.02 14.29 0.0008 0.0001
K Hovnanian Enterprises Inc 5.00 02/01/2040 / DBT (US442488CH38) 0.02 6.67 0.0008 0.0000
Carnelian Point Holdings, L.P. Class A-1-C Common Units / EC (N/A) 0.00 0.02 0.0008 0.0008
AUDACY INC / EC (N/A) 0.00 0.02 0.0008 0.0008
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.01 -26.32 0.0007 -0.0003
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.01 -60.00 0.0006 -0.0008
AIR METHODS CORP WARRANTS TRANCHE 2 WARRANTS / DE (N/A) 0.00 0.01 0.0006 0.0006
Rite Aid Corp / EC (N/A) 0.00 0.01 0.0003 0.0003
US55276GAA31 / MBIA Insurance Corp 0.01 0.00 0.0003 0.0000
Cloud Peak Energy Finance Corp 6.38 03/15/2024 Escrow / DBT (N/A) 0.01 0.0003 0.0003
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XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0.00 -95.74 0.0002 -0.0047
ENDO GUC TR MUTUAL FUND / EC (US29281F1057) 0.42 0.00 0.00 0.00 0.0002 -0.0000
WAMU / WAMU PFD FDGF 12/99 FIXED 7.25 0.00 0.00 0.0002 -0.0000
Escrow Par Pharmaceutical Inc 7.50 04/01/2027 / DBT (US698ESCAA82) 0.00 0.0000 -0.0000
CORNERSTONE CHEMICAL CO / EC (902XHR000) 0.02 0.00 0.00 0.0000 -0.0000
Rite Aid Corp 8.00 10/18/2024 dummy corp / DBT (99081DRB3) 0.07 0.00 0.00 -100.00 0.0000 -0.0000
US29280BAA35 / Endo Luxembourg Finance Co I Sarl / Endo US Inc 0.00 0.0000 -0.0000
US90265J1097 / UC HLDGS INC NCRAM HIGH 0.01 0.00 0.00 0.0000 -0.0000
ESC CB144A RITE AID CO 11/26 FIXED 8 / DBT (99081DRC1) 0.00 0.0000 -0.0000
AUDACY CAPITAL WARRANTS / DE (N/A) 0.00 0.00 0.0000 0.0000
US62704PAM59 / Murray Energy Corp 12%/9% CASH+3% PIK HYBD 4/15/24 TOGG 144A *DEFAULT* 0.00 0.0000 -0.0000
LU2445094365 / INTELSAT EMERGENCE SA 0.00 0.00 0.00 0.0000 0.0000
ESC CB144A RITE AID CO 10/25 8 / DBT (99081DR98) 0.00 0.0000 -0.0000
AUDACY INC / EC (N/A) 0.00 0.00 0.0000 0.0000
NBR / Nabors Industries Ltd. 0.00 -100.00 0.00 -100.00 -0.0029
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (US80875CAE75) 0.00 -100.00 0.0000 -0.0999
PKD / Parker Drilling Co. 0.00 -100.00 0.00 -0.0000