| USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.09
|
|
3.21
|
|
4.4649 |
4.4649 |
| US03690AAF30
/ Antero Midstream Corporation
|
|
|
|
|
|
1.23
|
4.69 |
1.7079 |
-0.0432 |
| US31846V2117
/ FIRST AM GOV OBLIG-U
|
|
|
|
1.11
|
-69.89 |
1.11
|
-69.89 |
1.5439 |
-3.9575 |
| US35564KLU15
/ Freddie Mac STACR REMIC Trust 2021-DNA6
|
|
|
|
|
|
1.03
|
2.28 |
1.4348 |
-0.0703 |
| US93627CAB72
/ WARRIOR MET COAL INC REGD 144A P/P 7.87500000
|
|
|
|
|
|
1.02
|
3.45 |
1.4177 |
-0.0527 |
| A&D Mortgage Trust 2024-NQM1
/ ABS-MBS (US00039GAE98) |
|
|
|
|
|
1.00
|
|
1.3949 |
1.3949 |
| US822538AH74
/ Shelf Drilling Holdings Ltd
|
|
|
|
|
|
0.97
|
2.10 |
1.3511 |
-0.0689 |
| US25461LAA08
/ DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
0.95
|
8.67 |
1.3262 |
0.0172 |
| US12663QAC96
/ CVR Partners LP / CVR Nitrogen Finance Corp
|
|
|
|
|
|
0.94
|
6.80 |
1.3120 |
-0.0062 |
| US67389JAE82
/ Oaktown Re VII Ltd., Series 2021-2, Class B1
|
|
|
|
|
|
0.93
|
0.43 |
1.2973 |
-0.0878 |
| US02406PBB58
/ AMERICAN AXLE & MFG INC REGD 5.00000000
|
|
|
|
|
|
0.88
|
11.38 |
1.2251 |
0.0446 |
| US431318AU81
/ HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
|
|
|
|
|
0.87
|
7.94 |
1.2101 |
0.0064 |
| US36169DAE22
/ GCAT 2023-NQM2 Trust
|
|
|
|
|
|
0.80
|
5.38 |
1.1167 |
-0.0207 |
| US35564KCP21
/ STACR 2021-HQA1 B2
|
|
|
|
|
|
0.80
|
10.88 |
1.1061 |
0.0354 |
| PRPM 2024-RCF1 LLC
/ ABS-MBS (US693581AE03) |
|
|
|
|
|
0.79
|
|
1.0980 |
1.0980 |
| US389286AA34
/ Gray Escrow II Inc
|
|
|
|
|
|
0.79
|
24.72 |
1.0946 |
0.1522 |
| US75049GAD16
/ Radnor RE Ltd., Series 2021-2, Class B1
|
|
|
|
|
|
0.78
|
-0.13 |
1.0891 |
-0.0813 |
| US43730VAE83
/ CORP CMO
|
|
|
|
|
|
0.77
|
0.39 |
1.0667 |
-0.0747 |
| US91740PAF53
/ USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
0.75
|
4.60 |
1.0430 |
-0.0273 |
| US75279YAD31
/ Radnor RE 2021-1 Ltd
|
|
|
|
|
|
0.74
|
0.27 |
1.0278 |
-0.0733 |
| US85573GAE26
/ STAR 2021-1 Trust
|
|
|
|
|
|
0.73
|
3.99 |
1.0138 |
-0.0324 |
| US92539FAE34
/ VERUS_23-INV1
|
|
|
|
|
|
0.71
|
2.01 |
0.9861 |
-0.0510 |
| US03959KAA88
/ Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A
|
|
|
|
|
|
0.70
|
4.31 |
0.9766 |
-0.0287 |
| US35564KTJ87
/ Freddie Mac STACR REMIC Trust 2022-HQA1
|
|
|
|
|
|
0.70
|
2.04 |
0.9745 |
-0.0503 |
| US418751AE33
/ HAT Holdings I LLC / HAT Holdings II LLC
|
|
|
|
|
|
0.70
|
6.06 |
0.9742 |
-0.0120 |
| US74331FAL58
/ Progress Residential, Series 2021-SFR1, Class F
|
|
|
|
|
|
0.70
|
4.20 |
0.9669 |
-0.0286 |
| US64830RAJ14
/ New Residential Mortgage Loan Trust 2022-SFR2
|
|
|
|
|
|
0.69
|
6.32 |
0.9595 |
-0.0103 |
| US588056BB60
/ Mercer International Inc
|
|
|
|
|
|
0.64
|
9.34 |
0.8964 |
0.0174 |
| US63861CAA71
/ NATIONSTAR MTG HLD INC
|
|
|
|
|
|
0.64
|
5.63 |
0.8871 |
-0.0152 |
| Stena International SA
/ DBT (US85858EAD58) |
|
|
|
|
|
0.63
|
|
0.8712 |
0.8712 |
| US131477AV34
/ Calumet Specialty Products Partners LP / Calumet Finance Corp
|
|
|
|
|
|
0.59
|
5.35 |
0.8225 |
-0.0145 |
| US46592ABZ66
/ JP Morgan Mortgage Trust 2020-3
|
|
|
|
|
|
0.58
|
8.44 |
0.8040 |
0.0076 |
| US46591TBY91
/ JP Morgan Mortgage Trust 2020-2
|
|
|
|
|
|
0.58
|
5.49 |
0.8021 |
-0.0132 |
| US35564KDX46
/ Freddie Mac Structured Agency Credit Risk Debt Notes
|
|
|
|
|
|
0.55
|
6.85 |
0.7593 |
-0.0044 |
| US498894AA29
/ Knife River Holding Co
|
|
|
|
|
|
0.53
|
5.42 |
0.7310 |
-0.0135 |
| US36170JAC09
/ GGAM Finance Ltd.
|
|
|
|
|
|
0.52
|
|
0.7171 |
0.7171 |
| US29450YAA73
/ EquipmentShare.com, Inc.
|
|
|
|
|
|
0.51
|
8.30 |
0.7089 |
0.0067 |
| US87470LAH42
/ Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
0.51
|
2.43 |
0.7036 |
-0.0322 |
| US00790RAB06
/ Advanced Drainage Systems Inc
|
|
|
|
|
|
0.50
|
|
0.7016 |
0.7016 |
| US185899AN14
/ Cleveland-Cliffs Inc
|
|
|
|
|
|
0.50
|
8.41 |
0.7006 |
0.0080 |
| US422704AH97
/ Hecla Mining Co
|
|
|
|
|
|
0.50
|
5.03 |
0.6970 |
-0.0162 |
| US17302XAK28
/ CITGO Petroleum Corp
|
|
|
|
|
|
0.50
|
1.83 |
0.6956 |
-0.0382 |
| US816196AT67
/ SEM 6 1/4 08/15/26
|
|
|
|
|
|
0.50
|
2.88 |
0.6956 |
-0.0309 |
| US37255LAA52
/ Genworth Mortgage Holdings Inc
|
|
|
|
|
|
0.50
|
1.63 |
0.6943 |
-0.0393 |
| US35640YAH09
/ Freedom Mortgage Corp
|
|
|
|
|
|
0.50
|
8.26 |
0.6929 |
0.0061 |
| US830867AB33
/ Delta Air Lines Inc / SkyMiles IP Ltd
|
|
|
|
|
|
0.49
|
4.68 |
0.6844 |
-0.0171 |
| US876511AF32
/ Taseko Mines Ltd
|
|
|
|
|
|
0.49
|
8.15 |
0.6837 |
0.0062 |
| US69318FAJ75
/ PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
|
|
|
|
|
0.49
|
5.84 |
0.6800 |
-0.0096 |
| US96350RAA23
/ White Cap Buyer LLC
|
|
|
|
|
|
0.49
|
11.70 |
0.6784 |
0.0266 |
| US14575EAA38
/ Cars.com Inc
|
|
|
|
|
|
0.49
|
9.19 |
0.6780 |
0.0111 |
| US042728AB18
/ ARROW BIDCO LLC REGD 144A P/P 10.75000000
|
|
|
|
|
|
0.49
|
|
0.6777 |
0.6777 |
| US644393AB64
/ New Fortress Energy Inc
|
|
|
|
|
|
0.48
|
8.04 |
0.6738 |
0.0045 |
| US50212YAC84
/ LPL Holdings, Inc.
|
|
|
|
|
|
0.48
|
5.25 |
0.6698 |
-0.0131 |
| US00164VAE39
/ AMC Networks Inc
|
|
|
|
|
|
0.48
|
5.71 |
0.6697 |
-0.0105 |
| US380355AF42
/ goeasy Ltd
|
|
|
|
|
|
0.48
|
5.99 |
0.6647 |
-0.0086 |
| US76009NAL47
/ Rent-A-Center Inc/TX
|
|
|
|
|
|
0.48
|
10.93 |
0.6634 |
0.0210 |
| US92537QAG64
/ Verus Securitization Trust 2021-1
|
|
|
|
|
|
0.48
|
4.17 |
0.6609 |
-0.0201 |
| US913229AA80
/ United Wholesale Mortgage LLC
|
|
|
|
|
|
0.47
|
12.11 |
0.6573 |
0.0277 |
| US382550BN08
/ Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
0.47
|
8.84 |
0.6509 |
0.0088 |
| US41984LAA52
/ Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
|
|
|
|
|
|
0.47
|
26.22 |
0.6507 |
0.0983 |
| US33767DAB10
/ FirstCash Inc
|
|
|
|
|
|
0.47
|
6.38 |
0.6499 |
-0.0052 |
| US62482BAB80
/ MOZART DEBT MERGER SUB INC
|
|
|
|
|
|
0.47
|
9.15 |
0.6474 |
0.0108 |
| US902104AC24
/ II-VI Inc
|
|
|
|
|
|
0.47
|
9.67 |
0.6473 |
0.0132 |
| US87470LAJ08
/ Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
0.46
|
10.21 |
0.6462 |
0.0179 |
| US92535UAB08
/ Vertiv Group Corp
|
|
|
|
|
|
0.46
|
6.18 |
0.6456 |
-0.0072 |
| US57164PAF36
/ MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028
|
|
|
|
|
|
0.46
|
6.98 |
0.6403 |
-0.0018 |
| US71376LAE02
/ Performance Food Group, Inc.
|
|
|
|
|
|
0.46
|
8.53 |
0.6378 |
0.0074 |
| US14180LAA44
/ CARGO AIRCRAFT MANAGEMAN
|
|
|
|
|
|
0.46
|
4.09 |
0.6370 |
-0.0201 |
| US693577AA60
/ PRESTON RIDGE PARTNERS MORTGAGE TRUST 2021-1 A1 2.115% 01/25/2026 144A
|
|
|
|
|
|
0.45
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-3.62 |
0.6291 |
-0.0717 |
| US86722AAD54
/ SunCoke Energy Inc
|
|
|
|
|
|
0.45
|
7.88 |
0.6286 |
0.0033 |
| US126307AQ03
/ CSC HOLDINGS LLC 5.50% 04/15/2027 144A
|
|
|
|
|
|
0.45
|
7.16 |
0.6254 |
-0.0005 |
| US92539GAE17
/ Verus Securitization Trust 2023-3
|
|
|
|
|
|
0.44
|
4.01 |
0.6138 |
-0.0191 |
| US83600GAA22
/ Sotheby's
|
|
|
|
|
|
0.43
|
8.27 |
0.6010 |
0.0053 |
| US20903XAF06
/ Consolidated Communications Inc
|
|
|
|
|
|
0.43
|
8.56 |
0.5996 |
0.0065 |
| US81254UAK25
/ Seaspan Corp
|
|
|
|
|
|
0.43
|
11.98 |
0.5984 |
0.0254 |
| US74333QAN51
/ Progress Residential Trust, Series 2021-SFR9, Class F
|
|
|
|
|
|
0.43
|
8.04 |
0.5980 |
0.0031 |
| GOIR48
/ Global Aircraft Leasing Co Ltd
|
|
|
|
|
|
0.42
|
7.18 |
0.5817 |
-0.0014 |
| US46116VAE56
/ INTL. FCStone Inc
|
|
|
|
|
|
0.40
|
0.75 |
0.5625 |
-0.0369 |
| US69354NAD84
/ PRA Group Inc
|
|
|
|
|
|
0.40
|
21.39 |
0.5615 |
0.0659 |
| US185899AH46
/ Cleveland-Cliffs Inc
|
|
|
|
|
|
0.40
|
4.20 |
0.5528 |
-0.0165 |
| US20753YCK64
/ Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2
|
|
|
|
|
|
0.39
|
2.12 |
0.5364 |
-0.0264 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.37
|
-8.40 |
0.5167 |
-0.0886 |
| US75606DAQ43
/ Realogy Group LLC / Realogy Co-Issuer Corp
|
|
|
|
|
|
0.35
|
10.00 |
0.4896 |
0.0112 |
| US83085DAE58
/ Skopos Auto Receivables Trust 2019-1
|
|
|
|
|
|
0.35
|
0.00 |
0.4869 |
-0.0354 |
| US23110AAA43
/ Cumulus Media New Holdings Inc
|
|
|
|
|
|
0.35
|
-10.31 |
0.4852 |
-0.0938 |
| US143658BR27
/ Carnival Corp
|
|
|
|
|
|
0.34
|
14.53 |
0.4719 |
0.0302 |
| US521088AC89
/ LD Holdings Group LLC
|
|
|
|
|
|
0.33
|
47.73 |
0.4528 |
0.1238 |
| US55342UAM62
/ MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
|
|
|
|
|
|
0.31
|
0.99 |
0.4265 |
-0.0268 |
| US892231AB73
/ Townsquare Media Inc
|
|
|
|
|
|
0.30
|
6.50 |
0.4111 |
-0.0031 |
| US36257TAV26
/ GS Mortgage-Backed Securities Corp Trust 2019-PJ1
|
|
|
|
|
|
0.29
|
1.73 |
0.4093 |
-0.0225 |
| US835898AH05
/ SOTHEBYS 7.375% 10/15/2027 144A
|
|
|
|
|
|
0.29
|
7.46 |
0.4015 |
0.0012 |
| US05377REQ39
/ Avis Budget Rental Car Funding AESOP LLC
|
|
|
|
|
|
0.28
|
|
0.3938 |
0.3938 |
| US37185LAP76
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
0.28
|
|
0.3934 |
0.3934 |
| US624758AF53
/ MUELLER WTR PRODS INC 4% 06/15/2029 144A
|
|
|
|
|
|
0.27
|
5.86 |
0.3778 |
-0.0054 |
| US42330PAL13
/ Helix Energy Solutions Group Inc
|
|
|
|
|
|
0.26
|
|
0.3650 |
0.3650 |
| US05455JAA51
/ Axalta Coating Systems Dutch Holding B BV
|
|
|
|
|
|
0.26
|
|
0.3624 |
0.3624 |
| US34960PAC59
/ Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
0.26
|
1.17 |
0.3606 |
-0.0223 |
| US39525UAA51
/ Greenfire Resources Ltd
|
|
|
|
|
|
0.26
|
4.02 |
0.3605 |
-0.0114 |
| US390607AF62
/ GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A
|
|
|
|
|
|
0.26
|
218.52 |
0.3596 |
0.2375 |
| US98379KAB89
/ XPO INC
|
|
|
|
|
|
0.26
|
4.94 |
0.3557 |
-0.0083 |
| US629209AA52
/ NMI Holdings Inc
|
|
|
|
|
|
0.25
|
0.80 |
0.3514 |
-0.0227 |
| US69354NAC02
/ PRA Group Inc
|
|
|
|
|
|
0.25
|
6.84 |
0.3484 |
-0.0007 |
| US29254BAA52
/ Encino Acquisition Partners Holdings LLC
|
|
|
|
|
|
0.25
|
2.06 |
0.3453 |
-0.0177 |
| US914906AU68
/ Univision Communications Inc
|
|
|
|
|
|
0.25
|
8.81 |
0.3442 |
0.0040 |
| ST
/ Sensata Technologies Holding plc
|
|
|
|
|
|
0.25
|
8.81 |
0.3439 |
0.0038 |
| US644393AA81
/ New Fortress Energy Inc
|
|
|
|
|
|
0.25
|
6.47 |
0.3435 |
-0.0029 |
| US66981QAA40
/ BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A
|
|
|
|
|
|
0.25
|
4.24 |
0.3431 |
-0.0100 |
| US228701AG35
/ CrownRock LP / CrownRock Finance Inc
|
|
|
|
|
|
0.25
|
4.24 |
0.3424 |
-0.0098 |
| US49461MAA80
/ Kinetik Holdings LP
|
|
|
|
|
|
0.25
|
6.99 |
0.3413 |
-0.0014 |
| US577128AA93
/ Matthews International Corp
|
|
|
|
|
|
0.24
|
2.52 |
0.3402 |
-0.0152 |
| US85236FAA12
/ SRM Escrow Issuer, LLC
|
|
|
|
|
|
0.24
|
5.63 |
0.3395 |
-0.0058 |
| US65343HAA95
/ Nexstar Escrow, Inc.
|
|
|
|
|
|
0.24
|
8.48 |
0.3388 |
0.0032 |
| US073685AF69
/ Beacon Roofing Supply, Inc.
|
|
|
|
|
|
0.24
|
3.86 |
0.3367 |
-0.0113 |
| US513075BW03
/ Lamar Media Corp
|
|
|
|
|
|
0.24
|
5.24 |
0.3353 |
-0.0071 |
| US12008RAN70
/ Builders FirstSource Inc
|
|
|
|
|
|
0.24
|
10.14 |
0.3336 |
0.0090 |
| US536797AE38
/ Lithia Motors Inc
|
|
|
|
|
|
0.24
|
6.22 |
0.3334 |
-0.0032 |
| US69007TAB08
/ Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
0.24
|
7.66 |
0.3331 |
0.0014 |
| US50067PAA75
/ Korn Ferry
|
|
|
|
|
|
0.24
|
5.29 |
0.3323 |
-0.0073 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
|
|
|
0.24
|
6.25 |
0.3316 |
-0.0037 |
| US721283AB55
/ PIKE CORP 8.625% 01/31/2031 144A
|
|
|
|
|
|
0.24
|
|
0.3314 |
0.3314 |
| US615394AM52
/ Moog Inc
|
|
|
|
|
|
0.24
|
5.86 |
0.3271 |
-0.0054 |
| US04916WAA27
/ Atlantica Sustainable Infrastructure PLC
|
|
|
|
|
|
0.23
|
6.94 |
0.3222 |
-0.0004 |
| US70932MAC10
/ PennyMac Financial Services Inc
|
|
|
|
|
|
0.23
|
13.30 |
0.3211 |
0.0169 |
| US74166MAF32
/ Prime Security Services Borrower LLC / Prime Finance Inc
|
|
|
|
|
|
0.23
|
4.55 |
0.3205 |
-0.0079 |
| US12598FAA75
/ CPI CG Inc
|
|
|
|
|
|
0.23
|
3.14 |
0.3202 |
-0.0129 |
| US69073TAU79
/ Owens-Brockway Glass Container, Inc.
|
|
|
|
|
|
0.23
|
11.22 |
0.3172 |
0.0100 |
| US18060TAA34
/ Clarios Global LP
|
|
|
|
|
|
0.23
|
0.89 |
0.3144 |
-0.0205 |
| US89469AAD63
/ TreeHouse Foods Inc
|
|
|
|
|
|
0.22
|
9.85 |
0.3103 |
0.0068 |
| US92328MAB90
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.22
|
9.95 |
0.3077 |
0.0076 |
| US30168CAG33
/ Exeter Automobile Receivables Trust, Series 2023-2A, Class E
|
|
|
|
|
|
0.22
|
10.20 |
0.3014 |
0.0084 |
| US82873MAA18
/ Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
|
|
|
|
|
|
0.22
|
5.91 |
0.2992 |
-0.0043 |
| US22282EAJ10
/ Covanta Holding Corp
|
|
|
|
|
|
0.21
|
10.88 |
0.2979 |
0.0089 |
| US380355AH08
/ goeasy Ltd
|
|
|
|
|
|
0.21
|
|
0.2958 |
0.2958 |
| US92328MAC73
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.21
|
12.17 |
0.2954 |
0.0132 |
| US525931AC55
/ Lendbuzz Securitization Trust 2023-3
|
|
|
|
|
|
0.21
|
5.50 |
0.2936 |
-0.0049 |
| US90290MAH43
/ US Foods, Inc.
|
|
|
|
|
|
0.21
|
7.18 |
0.2916 |
-0.0004 |
| US66977WAT62
/ NOVA Chemicals Corp.
|
|
|
|
|
|
0.21
|
|
0.2916 |
0.2916 |
| US05508WAC91
/ B&G Foods Inc
|
|
|
|
|
|
0.21
|
6.67 |
0.2902 |
-0.0010 |
| US55609NAB47
/ Macquarie Airfinance Holdings Ltd
|
|
|
|
|
|
0.21
|
6.12 |
0.2894 |
-0.0039 |
| US100018AB62
/ Borr IHC Ltd.
|
|
|
|
|
|
0.21
|
4.55 |
0.2891 |
-0.0073 |
| US91838PAA93
/ VT TOPCO INC REGD 144A P/P 8.50000000
|
|
|
|
|
|
0.21
|
|
0.2884 |
0.2884 |
| US69548BAB53
/ Pagaya AI Debt Trust 2023-3
|
|
|
|
|
|
0.21
|
0.99 |
0.2859 |
-0.0176 |
| US68378PAC95
/ Oportun Issuance Trust, Series 2022-3, Class C
|
|
|
|
|
|
0.20
|
0.49 |
0.2850 |
-0.0188 |
| US74390NAG79
/ Prosper Marketplace Issuance Trust Series 2023-1A, Class D
|
|
|
|
|
|
0.20
|
2.51 |
0.2839 |
-0.0137 |
| US53946XAC74
/ Lobel Automobile Receivables Trust 2023-1
|
|
|
|
|
|
0.20
|
1.51 |
0.2820 |
-0.0156 |
| Upstart Securitization Trust 2023-3
/ ABS-O (US91684MAB90) |
|
|
|
|
|
0.20
|
|
0.2817 |
0.2817 |
| Jefferson Capital Holdings LLC
/ DBT (US472481AB63) |
|
|
|
|
|
0.20
|
|
0.2805 |
0.2805 |
| US35042AAD54
/ Foundation Finance Trust, Series 2023-1A, Class D
|
|
|
|
|
|
0.20
|
3.08 |
0.2801 |
-0.0111 |
| US131477AW17
/ Calumet Specialty Products Partners LP / Calumet Finance Corp.
|
|
|
|
|
|
0.20
|
7.53 |
0.2783 |
-0.0005 |
| US35040UAC53
/ Foundation Finance Trust 2017-1
|
|
|
|
|
|
0.20
|
2.08 |
0.2730 |
-0.0134 |
| US88146LAA17
/ Terrier Media Buyer Inc
|
|
|
|
|
|
0.20
|
1.04 |
0.2716 |
-0.0169 |
| US91679LAC63
/ Upstart Securitization Trust
|
|
|
|
|
|
0.19
|
|
0.2601 |
0.2601 |
| US775631AD66
/ Roller Bearing Co of America Inc
|
|
|
|
|
|
0.19
|
9.47 |
0.2574 |
0.0040 |
| US91705JAC99
/ Urban One Inc
|
|
|
|
|
|
0.18
|
6.71 |
0.2442 |
-0.0014 |
| US90353QAD88
/ USASF Receivables 2020-1 LLC
|
|
|
|
|
|
0.16
|
-20.40 |
0.2238 |
-0.0772 |
| US29413XAD93
/ EVA 6 1/2 01/15/26
|
|
|
|
|
|
0.15
|
-71.54 |
0.2089 |
-0.5785 |
| US74615JAD28
/ Purchasing Power Funding LLC
|
|
|
|
|
|
0.15
|
-41.60 |
0.2031 |
-0.1700 |
| US91327BAA89
/ UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
|
|
|
|
|
|
0.14
|
8.46 |
0.1964 |
0.0022 |
| RIG
/ Transocean Ltd.
|
|
|
|
|
|
0.12
|
0.85 |
0.1643 |
-0.0113 |
| US89616KAE47
/ TRICOLOR AUOT 06/15/2028 13.45%
|
|
|
|
|
|
0.11
|
|
0.1484 |
0.1484 |
| US812127AB45
/ Sealed Air Corp/Sealed Air Corp US
|
|
|
|
|
|
0.10
|
|
0.1455 |
0.1455 |
| US86614RAP29
/ Summit Materials LLC / Summit Materials Finance Corp
|
|
|
|
|
|
0.10
|
|
0.1447 |
0.1447 |
| US92840VAP76
/ Vistra Operations Co. LLC
|
|
|
|
|
|
0.10
|
7.29 |
0.1445 |
0.0000 |
| US50190EAC84
/ LCM Investments Holdings II LLC
|
|
|
|
|
|
0.10
|
|
0.1428 |
0.1428 |
| US69546PAC41
/ Pagaya AI Debt Trust 2023-5
|
|
|
|
|
|
0.10
|
2.00 |
0.1421 |
-0.0083 |
| Freedom Mortgage Holdings LLC
/ DBT (US35641AAA60) |
|
|
|
|
|
0.10
|
|
0.1413 |
0.1413 |
| Caesars Entertainment Inc
/ DBT (US12769GAC42) |
|
|
|
|
|
0.10
|
|
0.1408 |
0.1408 |
| US91679AAC09
/ Upstart Securitization Trust 2023-1
|
|
|
|
|
|
0.10
|
2.02 |
0.1406 |
-0.0077 |
| US75079LAB71
/ Rain Carbon, Inc.
|
|
|
|
|
|
0.10
|
-1.98 |
0.1385 |
-0.0135 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp
/ DBT (US03690AAK25) |
|
|
|
|
|
0.10
|
|
0.1382 |
0.1382 |
| US45780RAA95
/ Installed Building Products Inc
|
|
|
|
|
|
0.10
|
8.89 |
0.1366 |
0.0018 |
| US62886HAP64
/ NCL Corp Ltd
|
|
|
|
|
|
0.10
|
4.26 |
0.1363 |
-0.0050 |
| US64083YAA91
/ NESCO Holdings II Inc
|
|
|
|
|
|
0.09
|
10.59 |
0.1308 |
0.0027 |
| US205768AS39
/ Comstock Resources Inc
|
|
|
|
|
|
0.09
|
0.00 |
0.1278 |
-0.0081 |
| US55337PAA03
/ MIWD Holdco II LLC / MIWD Finance Corp
|
|
|
|
|
|
0.09
|
13.92 |
0.1264 |
0.0078 |
| US864486AL98
/ Suburban Propane Partners LP/Suburban Energy Finance Corp
|
|
|
|
|
|
0.09
|
8.54 |
0.1239 |
0.0004 |
| US205768AT12
/ Comstock Resources Inc
|
|
|
|
|
|
0.09
|
1.18 |
0.1208 |
-0.0069 |
| US92841HAA05
/ VistaJet Malta Finance PLC / Vista Management Holding Inc
|
|
|
|
|
|
0.08
|
10.53 |
0.1176 |
0.0031 |
.
