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2.1855 |
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/ Sprint Capital Corp 6.875% Notes 11/15/2028
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0.83
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1.5309 |
1.5309 |
| GOIR48
/ Global Aircraft Leasing Co Ltd
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0.70
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/ Triumph Group, Inc.
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0.59
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1.0844 |
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/ JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
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0.56
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1.0313 |
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/ Warrior Met Coal Inc
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0.55
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1.0116 |
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/ Finastra USA Inc
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0.53
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0.9735 |
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/ Icahn Enterprises LP / Icahn Enterprises Finance Corp
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0.52
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/ Syniverse Holdings, Inc., Term Loan C
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0.49
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/ New Enterprise Stone & Lime Co., Inc.
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/ ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
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0.48
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/ HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
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0.48
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0.8940 |
0.8940 |
| CMPR
/ Cimpress PLC
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0.45
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0.8219 |
0.8219 |
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/ Terrier Media Buyer Inc
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0.44
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0.8197 |
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| US29089QAC96
/ Emergent BioSolutions Inc
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0.41
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0.7649 |
0.7649 |
| US55910RAB96
/ MCAFEE LLC 2021 USD TERM LOAN B
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0.40
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0.7405 |
0.7405 |
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/ Genesis Energy LP / Genesis Energy Finance Corp
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0.39
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0.7180 |
0.7180 |
| AAL
/ American Airlines Group Inc.
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0.38
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0.6927 |
0.6927 |
| US20914UAD81
/ Consolidated Energy Finance SA
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0.37
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0.6896 |
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| BHC
/ Bausch Health Companies Inc.
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0.37
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0.6874 |
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| US75972JAE47
/ Renaissance Holding Corp., Second Lien Term Loan
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0.37
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0.6811 |
0.6811 |
| US674599EF81
/ Occidental Petroleum Corp
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0.36
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0.6622 |
0.6622 |
| Spin Holdco Inc. 2021 Term Loan
/ LON (000000000) |
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0.35
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0.6432 |
0.6432 |
| MATHOM
/ Mattamy Group Corp
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0.34
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0.6224 |
0.6224 |
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/ COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
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0.34
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0.6222 |
0.6222 |
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/ Ford Motor Co
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0.33
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0.6149 |
0.6149 |
| DNA
/ Ginkgo Bioworks Holdings, Inc.
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0.01
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0.33
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0.6051 |
0.6051 |
| US85172FAR01
/ Springleaf Finance Corp 5.375% 11/15/2029
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0.33
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0.6041 |
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| US1248EPCP61
/ CCO Holdings LLC / CCO Holdings Capital Corp
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0.31
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| US62922LAA61
/ NGL Energy Operating LLC / NGL Energy Finance Corp
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0.31
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/ Par Pharmaceutical, Inc.
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0.31
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0.5641 |
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/ Diebold Nixdorf, Inc.
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0.30
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0.5575 |
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| US12429TAE47
/ Mauser Packaging Solutions Holding Co
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0.30
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0.5540 |
0.5540 |
| US02376CBJ36
/ AAdvantage Loyalty IP Ltd. 2021 Term Loan
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0.29
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0.5314 |
0.5314 |
| US143658BN13
/ Carnival Corp
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0.28
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0.5240 |
0.5240 |
| MEGCN
/ MEG Energy Corp
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0.28
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0.5231 |
0.5231 |
| US345370CV02
/ Ford Motor Co
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0.28
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0.5217 |
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| US62929RAC25
/ NMG Holding Co Inc / Neiman Marcus Group LLC
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0.28
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0.5151 |
0.5151 |
| US417558AA18
/ Harvest Midstream I LP
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0.28
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0.5151 |
0.5151 |
| US25470MAB54
/ DISH Network Corp. 3.375% Bond
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0.28
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0.5123 |
0.5123 |
| US62886HBA86
/ NCL Corp Ltd
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0.27
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0.5051 |
0.5051 |
| US20903XAF06
/ Consolidated Communications Inc
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0.27
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0.5012 |
0.5012 |
| JBSAY
/ JBS N.V. - Depositary Receipt (Common Stock)
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0.27
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0.5006 |
0.5006 |
| US43103QAA67
/ Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc
|
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|
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0.27
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0.4900 |
0.4900 |
| US335934AT24
/ First Quantum Minerals Ltd
|
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0.26
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0.4882 |
0.4882 |
| US97382WAA18
/ Windstream Escrow LLC / Windstream Escrow Finance Corp
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0.26
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0.4877 |
0.4877 |
| US730481AJ74
/ J.B. Poindexter & Co., Inc.
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0.26
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0.4856 |
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| US023771S586
/ American Airlines Inc
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0.26
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0.4842 |
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| US88023UAJ07
/ Tempur Sealy International Inc
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0.26
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0.4823 |
0.4823 |
| US21979LAA44
/ Coronado Finance Pty Ltd
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0.26
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0.4808 |
0.4808 |
| US00213MAW47
/ APX Group Inc
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0.26
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0.4806 |
0.4806 |
| US07014QAM33
/ Great Outdoors Group, LLC 2021 Term Loan B
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0.26
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0.4799 |
0.4799 |
| US855030AN20
/ Staples Inc
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0.26
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0.4740 |
0.4740 |
| US37185LAM46
/ Genesis Energy LP / Genesis Energy Finance Corp
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0.26
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0.4722 |
0.4722 |
| US674599DJ13
/ Occidental Petroleum Corp
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0.26
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0.4717 |
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| US05553LAA17
/ BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A
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0.26
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0.4708 |
0.4708 |
| US75041VAA26
/ RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25
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0.25
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0.4704 |
0.4704 |
| LBTY.A
/ Liberty Global Ltd.
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0.25
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|
0.4689 |
0.4689 |
| US345397A605
/ FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
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0.25
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0.4671 |
0.4671 |
| US50201DAD57
/ LCPR Senior Secured Financing DAC
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0.25
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0.4669 |
0.4669 |
| US69867DAC20
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
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0.25
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0.4633 |
0.4633 |
| US69291BAA61
/ PIC AU HOLDINGS 144A LIFE 1ST LIEN 10.0% 12-31-24
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0.25
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|
0.4620 |
0.4620 |
| LBCN40
/ LBC Tank Terminals Holding Netherlands BV
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0.25
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0.4608 |
0.4608 |
| US46284VAJ08
/ Iron Mountain Inc
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0.25
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0.4603 |
0.4603 |
| US64073KAA16
/ Neptune Energy Bondco PLC
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0.25
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0.4595 |
0.4595 |
| US345370CA64
/ Ford Motor 7.45% Notes Due 7/16/2031
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0.25
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0.4559 |
0.4559 |
| US45074JAA25
/ ITT Holdings LLC
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0.25
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0.4543 |
0.4543 |
| US422704AH97
/ Hecla Mining Co
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0.25
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0.4533 |
0.4533 |
| US87612BBS07
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
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0.24
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0.4520 |
0.4520 |
| US74273JAE38
/ BANK LOAN NOTE
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0.24
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0.4412 |
0.4412 |
| US81254UAK25
/ Seaspan Corp
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0.24
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0.4406 |
0.4406 |
| US345397A860
/ Ford Motor Credit Co LLC
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0.24
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0.4406 |
0.4406 |
| US335934AR67
/ First Quantum Minerals Ltd
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0.24
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0.4396 |
0.4396 |
| US505742AP10
/ Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
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0.24
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0.4389 |
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| US46592QAA76
/ JBS Finance Luxembourg Sarl
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0.24
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0.4381 |
0.4381 |
| US749571AF20
/ RHP Hotel Properties LP
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0.24
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0.4374 |
0.4374 |
| US893647BK28
/ TransDigm Inc
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0.24
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0.4349 |
0.4349 |
| BHC
/ Bausch Health Companies Inc.
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0.24
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0.4348 |
0.4348 |
| US75041EAB83
/ Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B
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0.23
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0.4313 |
0.4313 |
| US55916AAB08
/ Magic Mergeco Inc
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0.23
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0.4265 |
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| US337120AA74
/ First Student Bidco Inc / First Transit Parent Inc
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0.23
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0.4241 |
0.4241 |
| RCL
/ Royal Caribbean Cruises Ltd.
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0.23
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0.4212 |
0.4212 |
| US15135BAT89
/ CORPORATE BONDS
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0.23
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0.4205 |
0.4205 |
| US681639AA87
/ Olympus Water US Holding Corp
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0.23
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0.4199 |
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| US18452RAD70
/ Clear Channel Outdoor Holdings, Inc. Term Loan B
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0.23
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0.4183 |
0.4183 |
| US81761LAA08
/ Service Properties Trust
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0.22
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0.4148 |
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| US59567LAA26
/ Midcap Financial Issuer Trust
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0.22
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0.4116 |
0.4116 |
| US1248EPCN14
/ CORPORATE BONDS
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0.22
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0.4082 |
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| US12662PAB40
/ CVR Energy Inc
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0.22
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0.4038 |
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/ Altice France SA/France
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0.22
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0.4006 |
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| US674599EB77
/ OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
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0.22
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0.3992 |
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/ Triumph Group, Inc.
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0.3984 |
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/ CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
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0.21
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0.3952 |
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| LILAPR
/ LCPR Senior Secured Financing DAC
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0.21
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0.3913 |
0.3913 |
| US345397XL24
/ FORD MOTOR CREDIT CO LLC
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0.21
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0.3904 |
0.3904 |
| US82967NBM92
/ Sirius XM Radio Inc
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0.21
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0.3894 |
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/ Frontier Communications Corp
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0.21
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0.3876 |
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/ JBS Investments II GmbH
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0.21
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0.3859 |
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| US18453HAA41
/ Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
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0.21
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0.3839 |
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/ iHeartCommunications, Inc.
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0.21
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0.3827 |
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/ MSG National Properties, LLC Term Loan
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0.20
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0.3775 |
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/ Sylvamo Corp
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0.20
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0.3739 |
0.3739 |
| US75606DAL55
/ REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
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0.20
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0.3733 |
0.3733 |
| US18453HAC07
/ Clear Channel Outdoor Holdings Inc
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0.20
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0.3730 |
0.3730 |
| US501797AL82
/ L Brands Inc
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0.20
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0.3706 |
0.3706 |
| CoreLogic, Inc. 2nd Lien Term Loan
/ LON (000000000) |
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0.20
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0.3677 |
0.3677 |
| US047649AA63
/ Atkore Inc
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0.20
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0.3631 |
0.3631 |
| US98310WAS70
/ Wyndham Destinations Inc
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0.19
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0.3573 |
0.3573 |
| US29279XAA81
/ ENDURANCE ACQ MERGER 6% 02/15/2029 144A
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0.19
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0.3507 |
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/ Bausch Health Americas Inc
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0.19
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0.3464 |
0.3464 |
| US74969PAA66
/ RP Escrow Issuer LLC
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0.19
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0.3437 |
0.3437 |
| US91337CAA45
/ Univar Solutions USA Inc 5.125% 12/01/2027 144A
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0.19
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0.3434 |
0.3434 |
| US60041CAA62
/ Millennium Escrow Corp
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0.19
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0.3422 |
0.3422 |
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/ Staples Inc
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0.19
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0.3415 |
0.3415 |
| US861036AA92
/ STL HOLDING CO LLC 7.5% 02/15/2026 144A
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0.18
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0.3408 |
0.3408 |
| US29336UAC18
/ EnLink Midstream Partners LP
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0.18
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|
0.3367 |
0.3367 |
| US655664AR15
/ Nordstrom Inc
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0.18
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|
0.3366 |
0.3366 |
| US74965LAB71
/ RLJ Lodging Trust LP
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0.18
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|
0.3359 |
0.3359 |
| US18538RAJ23
/ Clearwater Paper Corp
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0.18
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0.3357 |
0.3357 |
| US674599EC50
/ OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028
|
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0.18
|
|
0.3347 |
0.3347 |
| US958254AJ35
/ Western Midstream Operating LP
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0.18
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|
0.3340 |
0.3340 |
| US89616RAB50
/ Trident TPI Holdings Inc
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0.18
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|
0.3317 |
0.3317 |
| US12662PAD06
/ CVR Energy Inc
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0.18
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|
0.3237 |
0.3237 |
| BANIJA
/ Banijay Entertainment SASU
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0.18
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0.3236 |
0.3236 |
| BHC
/ Bausch Health Companies Inc.
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0.18
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|
0.3236 |
0.3236 |
| US90932RAJ32
/ UAL TL B 1L USD
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0.17
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0.3229 |
0.3229 |
| US674599DL68
/ Occidental Petroleum Corp
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0.17
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0.3220 |
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| US60855RAJ95
/ Molina Healthcare Inc
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0.17
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0.3160 |
0.3160 |
| US721283AA72
/ PIKE CORP 5.5% 09/01/2028 144A
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0.17
|
|
0.3141 |
0.3141 |
| US040133AA87
/ Aretec Escrow Issuer Inc
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|
|
|
|
0.17
|
|
0.3118 |
0.3118 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.17
|
|
0.3117 |
0.3117 |
| US14985VAE11
/ CCM Merger Inc
|
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0.17
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|
0.3089 |
0.3089 |
| US103186AC61
/ BOXER PARENT CO INC 9.125% 03/01/2026 144A
|
|
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0.17
|
|
0.3058 |
0.3058 |
| US599191AA16
/ Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
|
|
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0.16
|
|
0.3010 |
0.3010 |
| US335934AL97
/ First Quantum Minerals Ltd
|
|
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0.16
|
|
0.2991 |
0.2991 |
| US04650YAB65
/ Ambience Merger Sub Inc
|
|
|
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|
0.16
|
|
0.2982 |
0.2982 |
| US667449AC68
/ Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
|
|
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|
0.16
|
|
0.2974 |
0.2974 |
| US644274AH54
/ New Enterprise Stone & Lime Co Inc
|
|
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0.16
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|
0.2949 |
0.2949 |
| US682691AA80
/ OneMain Finance Corp
|
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|
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0.16
|
|
0.2938 |
0.2938 |
| US26885BAF76
/ EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
|
|
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0.16
|
|
0.2934 |
0.2934 |
| US88033GDJ67
/ Tenet Healthcare Corp
|
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0.16
|
|
0.2907 |
0.2907 |
| US59565XAC48
/ Midcontinent Communications / Midcontinent Finance Corp.
|
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0.16
|
|
0.2861 |
0.2861 |
| US26885BAK61
/ EQM Midstream Partners LP
|
|
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0.15
|
|
0.2853 |
0.2853 |
| US82873MAA18
/ Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
|
|
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0.15
|
|
0.2845 |
0.2845 |
| US00653VAE11
/ AdaptHealth LLC
|
|
|
|
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0.15
|
|
0.2807 |
0.2807 |
| US743815AE20
/ Providence Service Corp/The
|
|
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0.15
|
|
0.2772 |
0.2772 |
| US126307BA42
/ CSC Holdings, LLC
|
|
|
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|
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0.15
|
|
0.2753 |
0.2753 |
| US74166MAE66
/ PRIME SECSRVC BRW / FINANC
|
|
|
|
|
|
0.15
|
|
0.2728 |
0.2728 |
| US431318AS36
/ Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
0.15
|
|
0.2716 |
0.2716 |
| US59565JAA97
/ MIDAS OPCO HOLDINGS LLC
|
|
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0.15
|
|
0.2712 |
0.2712 |
| NBR
/ Nabors Industries Ltd.
|
|
|
|
|
|
0.15
|
|
0.2693 |
0.2693 |
| US18453HAD89
/ CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
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0.14
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|
0.2649 |
0.2649 |
| US05351XAB73
/ Avaya Hldgs Corp Bond
|
|
|
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|
0.14
|
|
0.2629 |
0.2629 |
| US75026JAE01
/ Radiate Holdco LLC
|
|
|
|
|
|
0.14
|
|
0.2597 |
0.2597 |
| US26885BAL45
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.14
|
|
0.2572 |
0.2572 |
| JBSAY
/ JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.14
|
|
0.2566 |
0.2566 |
| US496902AK39
/ Kinross Gold Corp
|
|
|
|
|
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0.14
|
|
0.2524 |
0.2524 |
| US893830BK41
/ Transocean Inc
|
|
|
|
|
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0.14
|
|
0.2505 |
0.2505 |
| US81761LAB80
/ SERVICE PPTYS TR 5.5% 12/15/2027
|
|
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|
|
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0.14
|
|
0.2497 |
0.2497 |
| US26885BAH33
/ EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
|
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|
|
0.13
|
|
0.2470 |
0.2470 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.13
|
|
0.2447 |
0.2447 |
| PKICN
/ Parkland Fuel Corp
|
|
|
|
|
|
0.13
|
|
0.2445 |
0.2445 |
| US69007TAE47
/ Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
0.13
|
|
0.2433 |
0.2433 |
| US14445LAA52
/ Carriage Purchaser Inc
|
|
|
|
|
|
0.13
|
|
0.2429 |
0.2429 |
| US28470RAH57
/ COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
|
|
|
|
|
0.13
|
|
0.2429 |
0.2429 |
| US87265HAG48
/ TRI Pointe Group Inc
|
|
|
|
|
|
0.13
|
|
0.2429 |
0.2429 |
| US25461LAA08
/ DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
0.13
|
|
0.2427 |
0.2427 |
| US12770RAA14
/ COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
|
|
|
|
|
|
0.13
|
|
0.2425 |
0.2425 |
| US92346LAE39
/ Veritas US Inc / Veritas Bermuda Ltd
|
|
|
|
|
|
0.13
|
|
0.2399 |
0.2399 |
| US88033GCY44
/ Tenet Healthcare Corp 4.875% 01/01/2026 144A
|
|
|
|
|
|
0.13
|
|
0.2388 |
0.2388 |
| US20451NAE13
/ Compass Minerals Group, Inc. CORP
|
|
|
|
|
|
0.13
|
|
0.2383 |
0.2383 |
| US98311AAB17
/ Wyndham Hotels & Resorts Inc
|
|
|
|
|
|
0.13
|
|
0.2370 |
0.2370 |
| US35906ABG22
/ Frontier Communications Corp
|
|
|
|
|
|
0.13
|
|
0.2314 |
0.2314 |
| US12543DBL38
/ CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
|
|
|
|
|
|
0.12
|
|
0.2295 |
0.2295 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.12
|
-29.71 |
0.2276 |
-0.0959 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.12
|
|
0.2267 |
0.2267 |
| XAL1957LAB70
/ Consolidated Energy Finance SA
|
|
|
|
|
|
0.12
|
|
0.2232 |
0.2232 |
| US29163VAC72
/ Empire Communities Corp
|
|
|
|
|
|
0.12
|
|
0.2218 |
0.2218 |
| US60935YAA73
/ MoneyGram International Inc
|
|
|
|
|
|
0.12
|
|
0.2211 |
0.2211 |
| US443628AH54
/ Hudbay Minerals Inc
|
|
|
|
|
|
0.12
|
|
0.2146 |
0.2146 |
| US045086AP03
/ Ashton Woods USA LLC / Ashton Woods Finance Co
|
|
|
|
|
|
0.11
|
|
0.2080 |
0.2080 |
| US472481AA80
/ Jefferson Capital Holdings LLC
|
|
|
|
|
|
0.11
|
|
0.2048 |
0.2048 |
| US43284MAB46
/ Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
0.11
|
|
0.2038 |
0.2038 |
| US36740LAA08
/ Gates Global LLC / Gates Global Co
|
|
|
|
|
|
0.11
|
|
0.2030 |
0.2030 |
| US674599DF90
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.11
|
|
0.1997 |
0.1997 |
| US19260QAC15
/ Coinbase Global Inc
|
|
|
|
|
|
0.11
|
|
0.1990 |
0.1990 |
| US55910RAE36
/ MCAFEE LLC 2021 USD 2ND LIEN TL
|
|
|
|
|
|
0.11
|
|
0.1972 |
0.1972 |
| US626717AN25
/ Murphy Oil Corp
|
|
|
|
|
|
0.11
|
|
0.1952 |
0.1952 |
| US344849AA21
/ FOOT LOCKER INC
|
|
|
|
|
|
0.11
|
|
0.1942 |
0.1942 |
| US02154CAF05
/ Altice Financing SA
|
|
|
|
|
|
0.10
|
|
0.1882 |
0.1882 |
| US337932AJ65
/ FirstEnergy Corp
|
|
|
|
|
|
0.10
|
|
0.1868 |
0.1868 |
| US91327BAB62
/ Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
|
|
|
|
|
0.10
|
|
0.1866 |
0.1866 |
| US12543DBK54
/ CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
0.10
|
|
0.1839 |
0.1839 |
| US29336UAG22
/ EnLink Midstream Partners LP
|
|
|
|
|
|
0.10
|
|
0.1816 |
0.1816 |
| US75281ABH14
/ Range Resources Corp
|
|
|
|
|
|
0.10
|
|
0.1807 |
0.1807 |
| RIG
/ Transocean Ltd.
|
|
|
|
|
|
0.10
|
|
0.1801 |
0.1801 |
| US031921AB57
/ AmWINS Group Inc
|
|
|
|
|
|
0.10
|
|
0.1798 |
0.1798 |
| US92328MAB90
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.10
|
|
0.1789 |
0.1789 |
| US374276AJ21
/ Getty Images, Inc.
|
|
|
|
|
|
0.10
|
|
0.1789 |
0.1789 |
| US69331CAH16
/ PG&E Corp
|
|
|
|
|
|
0.10
|
|
0.1781 |
0.1781 |
| US50076XAC56
/ Kraton Polymers LLC / Kraton Polymers Capital Corp
|
|
|
|
|
|
0.10
|
|
0.1755 |
0.1755 |
| US00653VAC54
/ AdaptHealth LLC
|
|
|
|
|
|
0.09
|
|
0.1734 |
0.1734 |
| US55916AAA25
/ Magic Mergeco Inc
|
|
|
|
|
|
0.09
|
|
0.1732 |
0.1732 |
| US70082LAA52
/ Park River Holdings Inc
|
|
|
|
|
|
0.09
|
|
0.1716 |
0.1716 |
| WFRD
/ Weatherford International plc
|
|
|
|
|
|
0.09
|
|
0.1692 |
0.1692 |
| US60783XAA28
/ ModivCare Escrow Issuer Inc
|
|
|
|
|
|
0.09
|
|
0.1684 |
0.1684 |
| US958254AD64
/ Western Midstream Operating LP
|
|
|
|
|
|
0.09
|
|
0.1675 |
0.1675 |
| US143658BL56
/ Carnival Corp
|
|
|
|
|
|
0.09
|
|
0.1675 |
0.1675 |
| US82967NBL10
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.09
|
|
0.1665 |
0.1665 |
| SUUIF
/ Superior Plus Corp.
|
|
|
|
|
|
0.09
|
|
0.1658 |
0.1658 |
| US77289KAA34
/ Rockcliff Energy II LLC
|
|
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|
|
|
0.09
|
|
0.1649 |
0.1649 |
| US165167DF18
/ CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000
|
|
|
|
|
|
0.09
|
|
0.1639 |
0.1639 |
| US35671DCH61
/ Freeport-McMoRan Inc
|
|
|
|
|
|
0.09
|
|
0.1636 |
0.1636 |
| US19260QAD97
/ Coinbase Global Inc
|
|
|
|
|
|
0.09
|
|
0.1608 |
0.1608 |
| US037411BG97
/ Apache Corp
|
|
|
|
|
|
0.09
|
|
0.1599 |
0.1599 |
| US70052LAB99
/ Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
|
|
|
|
|
0.09
|
|
0.1577 |
0.1577 |
| US69331CAJ71
/ PG&E Corp
|
|
|
|
|
|
0.08
|
|
0.1547 |
0.1547 |
| US018581AL20
/ Alliance Data Systems Corp
|
|
|
|
|
|
0.08
|
|
0.1540 |
0.1540 |
| US92328MAA18
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.08
|
|
0.1540 |
0.1540 |
| US667449AA03
/ Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
|
|
|
|
|
|
0.08
|
|
0.1537 |
0.1537 |
| US25470XAL91
/ DISH DBS Corp
|
|
|
|
|
|
0.08
|
|
0.1511 |
0.1511 |
| US92837TAA07
/ Austin BidCo Inc
|
|
|
|
|
|
0.08
|
|
0.1506 |
0.1506 |
| US03674XAQ97
/ Antero Resources Corp
|
|
|
|
|
|
0.08
|
|
0.1465 |
0.1465 |
| US18060TAA34
/ Clarios Global LP
|
|
|
|
|
|
0.08
|
|
0.1460 |
0.1460 |
| US852060AT99
/ Sprint Capital Corp 8.750% Notes 03/15/32
|
|
|
|
|
|
0.08
|
|
0.1434 |
0.1434 |
| US674599CJ22
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.08
|
|
0.1434 |
0.1434 |
| US40390FAA84
/ HCRX Investments Holdco LP
|
|
|
|
|
|
0.08
|
|
0.1410 |
0.1410 |
| US205768AS39
/ Comstock Resources Inc
|
|
|
|
|
|
0.07
|
|
0.1375 |
0.1375 |
| US12543DBG43
/ CHS/Community Health Systems Inc
|
|
|
|
|
|
0.07
|
|
0.1372 |
0.1372 |
| US037411BA28
/ Apache Corp. 4.75% 04/15/43
|
|
|
|
|
|
0.07
|
|
0.1339 |
0.1339 |
| US337932AP26
/ FirstEnergy Corp
|
|
|
|
|
|
0.07
|
|
0.1336 |
0.1336 |
| US90932LAH06
/ United Airlines Inc
|
|
|
|
|
|
0.07
|
|
0.1335 |
0.1335 |
| US20848VAA35
/ Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
0.07
|
|
0.1327 |
0.1327 |
| US93710WAA36
/ WASH Multifamily Acquisition Inc
|
|
|
|
|
|
0.07
|
|
0.1307 |
0.1307 |
| RIG
/ Transocean Ltd.
|
|
|
|
|
|
0.07
|
|
0.1301 |
0.1301 |
| US90473LAC63
/ Unifrax Escrow Issuer Corp
|
|
|
|
|
|
0.07
|
|
0.1286 |
0.1286 |
| US87927VAM00
/ Telecom Italia Capital 6% Notes 9/30/34
|
|
|
|
|
|
0.07
|
|
0.1284 |
0.1284 |
| US29336UAE73
/ EnLink Midstream Partners LP
|
|
|
|
|
|
0.07
|
|
0.1274 |
0.1274 |
| US00687YAA38
/ Adient Global Holdings Ltd
|
|
|
|
|
|
0.07
|
|
0.1267 |
0.1267 |
| US629571AB69
/ Nabors Industries Ltd
|
|
|
|
|
|
0.07
|
|
0.1259 |
0.1259 |
| US76009NAL47
/ Rent-A-Center Inc/TX
|
|
|
|
|
|
0.07
|
|
0.1254 |
0.1254 |
| US90932LAG23
/ United Airlines Inc
|
|
|
|
|
|
0.07
|
|
0.1250 |
0.1250 |
| US80874YBE95
/ Scientific Games International Inc
|
|
|
|
|
|
0.07
|
|
0.1244 |
0.1244 |
| US431318AU81
/ HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
|
|
|
|
|
0.07
|
|
0.1233 |
0.1233 |
| US59590AAA79
/ Midcap Financial Issuer Trust
|
|
|
|
|
|
0.07
|
|
0.1224 |
0.1224 |
| US205768AT12
/ Comstock Resources Inc
|
|
|
|
|
|
0.07
|
|
0.1209 |
0.1209 |
| US43455JAT51
/ Hoffmaster Group, Inc., Term Loan B-1
|
|
|
|
|
|
0.07
|
|
0.1200 |
0.1200 |
| US501797AM65
/ L Brands Inc
|
|
|
|
|
|
0.06
|
|
0.1190 |
0.1190 |
| US958667AC17
/ WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
|
|
|
|
|
0.06
|
|
0.1142 |
0.1142 |
| US03674XAS53
/ ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
|
|
|
|
|
|
0.06
|
|
0.1127 |
0.1127 |
| US039653AA89
/ Arcosa Inc
|
|
|
|
|
|
0.06
|
|
0.1121 |
0.1121 |
| US74965LAA98
/ RLJ Lodging Trust LP
|
|
|
|
|
|
0.06
|
|
0.1113 |
0.1113 |
| US62888HAA77
/ NCL Finance Ltd
|
|
|
|
|
|
0.06
|
|
0.1072 |
0.1072 |
| US78573NAC65
/ Sabre GLBL Inc
|
|
|
|
|
|
0.06
|
|
0.1067 |
0.1067 |
| US03674XAN66
/ Antero Resources Corp
|
|
|
|
|
|
0.06
|
|
0.1066 |
0.1066 |
| US037411AW56
/ Apache Corp 5.1% Senior Notes 09/01/40
|
|
|
|
|
|
0.06
|
|
0.1054 |
0.1054 |
| GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
0.06
|
|
0.1031 |
0.1031 |
| US12769GAA85
/ Caesars Entertainment Inc
|
|
|
|
|
|
0.06
|
|
0.1029 |
0.1029 |
| US563568AB08
/ Welbilt Inc
|
|
|
|
|
|
0.06
|
|
0.1024 |
0.1024 |
| US20848VAB18
/ Consensus Cloud Solutions Inc
|
|
|
|
|
|
0.05
|
|
0.0977 |
0.0977 |
| US98954NAA72
/ Ziggo BV
|
|
|
|
|
|
0.05
|
|
0.0973 |
0.0973 |
| US65336YAN31
/ Nexstar Broadcasting Inc
|
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|
|
|
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0.05
|
|
0.0957 |
0.0957 |
| US431318AV64
/ HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
|
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|
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0.05
|
|
0.0948 |
0.0948 |
| US83547MAE75
/ SonicWall US Holdings Inc. 2nd Lien Term Loan
|
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0.05
|
|
0.0947 |
0.0947 |
| US538034AR08
/ Live Nation Entertainment Inc 4.75% 10/15/2027 144A
|
|
|
|
|
|
0.05
|
|
0.0938 |
0.0938 |
| US165167DG90
/ CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000
|
|
|
|
|
|
0.05
|
|
0.0847 |
0.0847 |
| US44106MAY84
/ Service Properties Trust
|
|
|
|
|
|
0.04
|
|
0.0825 |
0.0825 |
| US674599DB86
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.04
|
|
0.0751 |
0.0751 |
| US76009WAW01
/ Rent-A-Center, Inc. 2021 First Lien Term Loan B
|
|
|
|
|
|
0.04
|
|
0.0735 |
0.0735 |
| US74273JAF03
/ BANK LOAN NOTE
|
|
|
|
|
|
0.04
|
|
0.0716 |
0.0716 |
| US26884LAG41
/ EQT Corp
|
|
|
|
|
|
0.04
|
|
0.0689 |
0.0689 |
| US845467AS85
/ Southwestern Energy Co
|
|
|
|
|
|
0.04
|
|
0.0677 |
0.0677 |
| US655664AS97
/ Nordstrom Inc.
|
|
|
|
|
|
0.04
|
|
0.0667 |
0.0667 |
| US655664AT70
/ Nordstrom, Inc.
|
|
|
|
|
|
0.04
|
|
0.0660 |
0.0660 |
| US12543DBH26
/ CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
|
|
|
|
|
|
0.03
|
|
0.0646 |
0.0646 |
| US20337YAA55
/ COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
|
|
|
|
|
|
0.03
|
|
0.0637 |
0.0637 |
| US02128LAA44
/ Alta Equipment Group Inc
|
|
|
|
|
|
0.03
|
|
0.0626 |
0.0626 |
| US674599DK85
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.03
|
|
0.0593 |
0.0593 |
| TOURMALINE OIL CORP
/ EC (000000000) |
|
|
|
0.04
|
|
0.03
|
|
0.0592 |
0.0592 |
| US30034TAA16
/ Everi Holdings Inc.
|
|
|
|
|
|
0.03
|
|
0.0586 |
0.0586 |
| US337932AC13
/ Firstenergy Corp 7.375% Notes 11/15/31
|
|
|
|
|
|
0.03
|
|
0.0580 |
0.0580 |
| US674599CY98
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.03
|
|
0.0561 |
0.0561 |
| US35671DCE31
/ Freeport-McMoRan Inc
|
|
|
|
|
|
0.03
|
|
0.0536 |
0.0536 |
| US670001AH91
/ Novelis Corp
|
|
|
|
|
|
0.03
|
|
0.0529 |
0.0529 |
| US670001AG19
/ Novelis Corp
|
|
|
|
|
|
0.03
|
|
0.0524 |
0.0524 |
| US44106MAX02
/ Service Properties Trust
|
|
|
|
|
|
0.03
|
|
0.0504 |
0.0504 |
| US87612BBN10
/ CORP. NOTE
|
|
|
|
|
|
0.03
|
|
0.0495 |
0.0495 |
| US46583DAB55
/ Ivanti Software, Inc. 2020 Term Loan B
|
|
|
|
|
|
0.03
|
|
0.0492 |
0.0492 |
| US57701RAJ14
/ Mattamy Group Corp
|
|
|
|
|
|
0.03
|
|
0.0482 |
0.0482 |
| US55617LAP76
/ Macy's Retail Holdings LLC
|
|
|
|
|
|
0.03
|
|
0.0481 |
0.0481 |
| US118230AM30
/ BUCKEYE PARTNERS LP
|
|
|
|
|
|
0.03
|
|
0.0480 |
0.0480 |
| US29336UAF49
/ EnLink Midstream Partners, LP COM
|
|
|
|
|
|
0.02
|
|
0.0446 |
0.0446 |
| US20341WAE57
/ UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 7.125000% 12/15/2024
|
|
|
|
|
|
0.02
|
|
0.0434 |
0.0434 |
| US44106MAW29
/ Service Properties Trust
|
|
|
|
|
|
0.02
|
|
0.0423 |
0.0423 |
| US893800AA08
/ Transocean Guardian Ltd
|
|
|
|
|
|
0.02
|
|
0.0332 |
0.0332 |
| US431318AQ79
/ Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
0.02
|
|
0.0317 |
0.0317 |
| US89383JAA60
/ Transocean Poseidon Ltd
|
|
|
|
|
|
0.02
|
|
0.0312 |
0.0312 |
| US89680EAA73
/ Triton Water Holdings Inc
|
|
|
|
|
|
0.02
|
|
0.0281 |
0.0281 |
| US91327AAA07
/ UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A
|
|
|
|
|
|
0.01
|
|
0.0254 |
0.0254 |
| US674599CN34
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.01
|
|
0.0212 |
0.0212 |
| US87612BBQ41
/ CORPORATE BONDS
|
|
|
|
|
|
0.01
|
|
0.0121 |
0.0121 |
| US26439XAH61
/ DCP Midstream Operating LP
|
|
|
|
|
|
0.00
|
|
0.0092 |
0.0092 |
| XAL2465BAQ94
/ Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| 934LKZ907
/ RESTRICTED COMMON EQUITY (OLD
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| US31659HAN17
/ Fieldwood Energy LLC, Second Lien Term Loan
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| FIELDWOOD
/ EC (000000000) |
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
.
