Mga Batayang Estadistika
Nilai Portofolio $ 192,126,502
Posisi Saat Ini 1,699
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BKHY - BNY Mellon High Yield Beta ETF telah mengungkapkan total kepemilikan 1,699 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 192,126,502 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BKHY - BNY Mellon High Yield Beta ETF adalah Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , DaVita Inc (US:US23918KAS78) , CORP. NOTE (US:US893647BL01) , and Cloud Software Group Inc (US:US18912UAA07) . Posisi baru BKHY - BNY Mellon High Yield Beta ETF meliputi: DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , DaVita Inc (US:US23918KAS78) , CORP. NOTE (US:US893647BL01) , Cloud Software Group Inc (US:US18912UAA07) , and DISH Network Corp (US:US25470MAG42) .

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
3.98 3.98 2.0794 2.0794
0.63 0.3270 0.2016
1.69 1.69 0.8850 0.1948
0.29 0.1506 0.1506
0.27 0.1413 0.1413
0.27 0.1387 0.1387
0.24 0.1239 0.1239
0.23 0.1203 0.1145
0.21 0.1099 0.1099
0.26 0.1345 0.1057
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
0.19 0.1008 -0.2862
0.08 0.0430 -0.0950
0.12 0.0627 -0.0866
0.00 0.0010 -0.0850
0.01 0.0063 -0.0846
0.02 0.0099 -0.0764
0.03 0.0169 -0.0749
0.04 0.0216 -0.0728
0.09 0.0493 -0.0716
0.07 0.0386 -0.0715
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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
(%)
DREY INST PREF GOV MM-M / STIV (000000000) 3.98 3.98 2.0794 2.0794
DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional 1.69 -30.47 1.69 -30.50 0.8850 0.1948
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.98 -44.17 0.5133 0.0150
SATS / EchoStar Corporation 0.94 -32.97 0.4894 0.0935
US23918KAS78 / DaVita Inc 0.69 -37.94 0.3624 0.0460
US893647BL01 / CORP. NOTE 0.69 -44.25 0.3599 0.0098
TransDigm Inc / DBT (US893647BU00) 0.66 -43.27 0.3466 0.0156
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.65 -22.68 0.3408 0.1018
Quikrete Holdings Inc / DBT (US74843PAA84) 0.63 41.40 0.3270 0.2016
US18912UAA07 / Cloud Software Group Inc 0.63 -47.35 0.3270 -0.0099
US25470MAG42 / DISH Network Corp 0.62 -34.42 0.3253 0.0567
US62482BAA08 / Mozart Debt Merger Sub Inc 0.58 -43.40 0.3030 0.0127
US88632QAE35 / Picard Midco, Inc. 0.56 -44.05 0.2905 0.0089
TransDigm Inc / DBT (US893647BV82) 0.56 -44.22 0.2904 0.0082
US92332YAA91 / Venture Global LNG, Inc. 0.54 -49.86 0.2848 -0.0230
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.54 -26.13 0.2814 0.0750
US893647BR70 / TransDigm, Inc. 0.52 -46.90 0.2737 -0.0058
US65343HAA95 / Nexstar Escrow, Inc. 0.50 -46.17 0.2613 -0.0017
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.49 -27.37 0.2570 0.0653
4755 / Rakuten Group, Inc. 0.48 -12.39 0.2517 0.0958
US92332YAB74 / Venture Global LNG, Inc. 0.48 -56.30 0.2506 -0.0604
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.47 -23.24 0.2458 0.0725
US92332YAC57 / Venture Global LNG Inc 0.46 -52.94 0.2390 -0.0360
US29103CAA62 / Emerald Debt Merger Sub LLC 0.45 -44.88 0.2368 0.0040
US12543DBN93 / CHS/Community Health Systems Inc 0.45 -35.03 0.2339 0.0387
US44332PAH47 / HUB International Ltd 0.45 -35.69 0.2333 0.0368
US92332YAD31 / Venture Global LNG Inc 0.44 -47.73 0.2287 -0.0085
US25470XBE40 / DISH DBS Corp 0.40 -37.96 0.2104 0.0265
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.40 -33.89 0.2087 0.0377
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.40 -49.94 0.2081 -0.0170
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.39 -49.87 0.2065 -0.0167
US53219LAW90 / LIFEPOINT HEALTH INC 0.38 -21.15 0.2011 0.0627
US1248EPCN14 / CORPORATE BONDS 0.37 -38.55 0.1953 0.0229
TransDigm Inc / DBT (US893647BW65) 0.37 -2.61 0.1952 0.0864
POST / Post Holdings, Inc. 0.37 -38.33 0.1938 0.0236
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.37 -48.10 0.1933 -0.0086
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.36 -52.42 0.1908 -0.0263
US737446AQ74 / Post Holdings Inc 0.36 -44.94 0.1882 0.0032
US143658BN13 / Carnival Corp 0.36 -22.39 0.1872 0.0567
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.35 -37.89 0.1856 0.0239
US45258LAA52 / Imola Merger Corp 0.35 -50.49 0.1852 -0.0179
US25470XBF15 / DISH DBS Corp. 0.35 -36.58 0.1846 0.0272
Allied Universal Holdco LLC / DBT (US019576AD90) 0.35 -52.30 0.1844 -0.0250
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.35 -46.71 0.1822 -0.0031
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0.35 -13.86 0.1822 0.0676
WFRD / Weatherford International plc 0.35 -4.67 0.1819 0.0787
BRTSG8EN8 / Staples, Inc., Term Loan 0.35 -60.61 0.1818 -0.0683
US893647BS53 / TransDigm Inc 0.34 -48.87 0.1778 -0.0110
US44332EAP16 / Hub International Ltd., Term Loan 0.34 -47.12 0.1778 -0.0045
US60337JAA43 / Minerva Merger Sub Inc 0.34 -46.02 0.1776 -0.0008
US12511VAA61 / CDI Escrow Issuer Inc 0.34 -49.55 0.1760 -0.0130
CRC / California Resources Corporation 0.33 -47.72 0.1746 -0.0064
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.32 -28.51 0.1656 0.0402
US78466CAC01 / SS&C Technologies Holdings Inc. 0.31 -7.72 0.1630 0.0674
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.31 -59.55 0.1610 -0.0544
US68622TAA97 / Organon Finance 1 LLC 0.31 -29.00 0.1603 0.0380
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.31 -45.63 0.1600 0.0008
US92556HAE71 / Paramount Global 0.30 1.67 0.1594 0.0745
US00191UAA07 / ASGN, Inc. 0.30 -40.74 0.1593 0.0136
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.30 -48.99 0.1583 -0.0097
US71376LAE02 / Performance Food Group, Inc. 0.30 -42.20 0.1574 0.0100
US911365BG81 / United Rentals North America Inc 0.30 -39.23 0.1567 0.0171
US146869AN20 / Carvana Co. 0.30 -48.53 0.1555 -0.0083
US45074JAA25 / ITT Holdings LLC 0.30 -25.25 0.1549 0.0425
QSR / Restaurant Brands International Inc. 0.30 -28.22 0.1548 0.0379
SATS / EchoStar Corporation 0.29 -29.50 0.1542 0.0358
MTDR / Matador Resources Company 0.29 -44.30 0.1536 0.0043
Performance Food Group Inc / DBT (US71376LAF76) 0.29 -42.88 0.1533 0.0078
US914906AY80 / Univision Communications, Inc. 0.29 -43.39 0.1526 0.0068
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.29 -24.22 0.1525 0.0435
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) 0.29 0.1506 0.1506
US988498AP63 / Yum! Brands Inc 0.29 -34.55 0.1498 0.0259
4755 / Rakuten Group, Inc. 0.29 -57.21 0.1493 -0.0398
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.28 -0.35 0.1484 0.0677
US893647BP15 / CORP. NOTE 0.28 -50.09 0.1484 -0.0127
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.28 -42.89 0.1471 0.0075
US914906AU68 / Univision Communications Inc 0.28 -41.05 0.1469 0.0121
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.28 -37.36 0.1467 0.0198
US449934AD05 / IQVIA Inc 0.28 -44.99 0.1466 0.0020
US513075BW03 / Lamar Media Corp 0.28 -49.73 0.1463 -0.0111
US65336YAN31 / Nexstar Broadcasting Inc 0.28 -47.85 0.1462 -0.0056
US46284VAJ08 / Iron Mountain Inc 0.28 -58.05 0.1448 -0.0419
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.28 -49.26 0.1446 -0.0304
PCG.PRX / PG&E Corporation - Preferred Security 0.27 8.30 0.1437 0.0718
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.27 -19.17 0.1435 0.0471
US931427AQ19 / Walgreens Boots Alliance Inc 0.27 -26.22 0.1430 0.0381
US775109BS95 / Rogers Communications, Inc. 0.27 -10.23 0.1427 0.0566
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.27 -34.14 0.1424 0.0252
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.27 0.00 0.1420 0.0650
US668771AK49 / NortonLifeLock Inc 0.27 -27.42 0.1415 0.0359
US15089QAM69 / Celanese US Holdings LLC 0.27 0.1413 0.1413
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.27 -22.25 0.1411 0.0429
US25259KAA88 / Olympus Water US Holding Corp 0.27 -36.85 0.1410 0.0199
US59567LAA26 / Midcap Financial Issuer Trust 0.27 -30.21 0.1403 0.0312
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.27 -54.90 0.1401 -0.0505
US451102BZ91 / CORP. NOTE 0.27 -52.58 0.1397 -0.0201
US880349AU90 / Tenneco Inc 0.27 -39.04 0.1397 0.0152
SM / SM Energy Company 0.27 -36.67 0.1393 0.0201
US988498AN16 / Yum! Brands, Inc. 0.27 -48.25 0.1393 -0.0067
Rogers Communications Inc / DBT (US775109DG30) 0.27 0.1387 0.1387
US02154CAH60 / Altice Financing SA 0.26 -45.34 0.1385 0.0014
US853496AG21 / Standard Industries Inc/NJ 0.26 -30.53 0.1384 0.0304
US82967NBJ63 / Sirius XM Radio Inc 0.26 -56.67 0.1365 -0.0337
US88033GDK31 / Tenet Healthcare Corp 0.26 -10.65 0.1362 0.0537
US665531AG42 / Northern Oil and Gas Inc 0.26 -51.22 0.1361 -0.0153
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.26 -52.30 0.1358 -0.0183
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.26 -48.51 0.1356 -0.0072
US737446AP91 / Post Holdings Inc 0.26 -36.05 0.1356 0.0207
US449691AC82 / Iliad Holding SASU 0.26 -29.51 0.1350 0.0311
US16208CAA71 / RRD Parent Inc 0.26 154.46 0.1345 0.1057
US48242WAC01 / KBR Inc 0.26 -13.22 0.1344 0.0507
US988498AR20 / Yum! Brands, Inc. 0.26 -50.77 0.1338 -0.0132
Ardonagh Group Finance Ltd / DBT (US039956AA59) 0.25 -9.29 0.1333 0.0537
US432833AF84 / Hilton Domestic Operating Co Inc 0.25 -27.09 0.1328 0.0342
US85236FAA12 / SRM Escrow Issuer, LLC 0.25 -50.00 0.1323 -0.0109
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.25 -52.10 0.1317 -0.0171
US398433AP71 / Griffon Corp 0.25 -40.48 0.1311 0.0118
US47232MAF95 / Jefferies Finance LLC 0.25 -49.08 0.1309 -0.0085
US893647BT37 / TransDigm Inc 0.25 -50.30 0.1305 -0.0117
30064K105 / Exacttarget, Inc. 0.25 -15.59 0.1303 0.0464
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 0.25 0.00 0.1303 0.0594
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.25 -54.60 0.1296 -0.0248
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.25 -40.62 0.1293 0.0111
US90385KAJ07 / BANK LOAN NOTE 0.25 -56.74 0.1292 -0.0328
US76774LAC19 / Ritchie Bros Holdings Inc 0.25 -28.07 0.1289 0.0319
LBTYB / Liberty Global Ltd. 0.25 -63.43 0.1285 -0.0616
US46284VAN10 / Iron Mountain, Inc. 0.25 -55.29 0.1284 -0.0270
US05765WAA18 / TIBCO Software Inc 0.25 -43.81 0.1283 0.0045
BLCO / Bausch + Lomb Corporation 0.25 -48.53 0.1282 -0.0070
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.24 -33.06 0.1276 0.0245
US257867BA88 / Rr Donnelley & Sons Bond 0.24 -48.63 0.1273 -0.0070
US69354NAE67 / PRA Group Inc 0.24 -32.87 0.1273 0.0246
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.24 -42.24 0.1271 0.0082
US146869AM47 / Carvana Co. 0.24 -63.77 0.1270 -0.0627
US638962AA84 / NCR Atleos Escrow Corp 0.24 -46.46 0.1267 -0.0015
US92858RAB69 / Vmed O2 UK Financing I PLC 0.24 -49.16 0.1264 -0.0083
US58547DAE94 / Melco Resorts Finance Ltd 0.24 -45.72 0.1263 0.0001
US737446AR57 / Post Holdings, Inc. 0.24 -27.84 0.1261 0.0313
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0.24 -6.98 0.1259 0.0527
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.24 -50.41 0.1255 -0.0113
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.24 -36.87 0.1250 0.0179
Rogers Communications Inc / DBT (US775109DH13) 0.24 0.1239 0.1239
US171484AJ78 / Churchill Downs Inc 0.23 -21.21 0.1226 0.0383
Quikrete Holdings Inc / DBT (US74843PAB67) 0.23 -59.86 0.1218 -0.0422
Lightning Power LLC / DBT (US53229KAA79) 0.23 -50.32 0.1215 -0.0111
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.23 -39.90 0.1215 0.0117
US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC 0.23 -43.80 0.1213 0.0046
Ardonagh Finco Ltd / DBT (US039853AA46) 0.23 1,050.00 0.1203 0.1145
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.23 -43.46 0.1202 0.0051
US92840VAP76 / Vistra Operations Co. LLC 0.23 -35.67 0.1200 0.0190
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.23 -24.00 0.1196 0.0345
US53219LAV18 / LifePoint Health Inc 0.23 -36.13 0.1195 0.0182
US131347CN48 / Calpine Corp 0.23 -48.75 0.1185 -0.0065
US87265HAG48 / TRI Pointe Group Inc 0.23 -42.78 0.1184 0.0063
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.23 -37.57 0.1182 0.0153
US88033GDQ01 / CORP. NOTE 0.23 -48.17 0.1182 -0.0057
STX / Seagate Technology Holdings plc 0.23 -52.73 0.1182 -0.0170
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.23 -35.90 0.1180 0.0182
US87901JAH86 / TEGNA Inc 0.22 -62.73 0.1172 -0.0533
GEO Group Inc/The / DBT (US36162JAH95) 0.22 -44.94 0.1171 0.0022
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.22 -3.04 0.1168 0.0514
US37959GAC15 / Global Atlantic Fin Co 0.22 -15.59 0.1165 0.0416
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0.22 -47.38 0.1161 -0.0032
NFE Financing LLC / DBT (US62909BAA52) 0.22 -55.17 0.1159 -0.0239
US23918KAT51 / DaVita Inc 0.22 -49.89 0.1158 -0.0095
US17888HAB96 / Civitas Resources Inc 0.22 14.51 0.1157 0.0610
OII / Oceaneering International, Inc. 0.22 -30.82 0.1156 0.0251
US64072TAC99 / CSC Holdings LLC 0.22 -45.27 0.1156 0.0015
US29450YAA73 / EquipmentShare.com, Inc. 0.22 -7.98 0.1151 0.0475
US87901JAJ43 / TEGNA Inc 0.22 -61.17 0.1150 -0.0452
US57763RAC16 / Mauser Packaging Solutions Holding Co. 0.22 -47.48 0.1150 -0.0035
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.22 -48.34 0.1145 -0.0052
US82967NBA54 / Sirius XM Radio Inc 0.22 -45.36 0.1143 0.0011
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.22 -44.10 0.1142 0.0034
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.22 -8.79 0.1141 0.0462
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.22 -34.44 0.1140 0.0201
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.22 -34.44 0.1139 0.0200
US00165CAP95 / AMC Entertainment Holdings, Inc. 0.22 20.67 0.1135 0.0626
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 0.21 -21.61 0.1125 0.0348
US417558AA18 / Harvest Midstream I LP 0.21 -47.16 0.1124 -0.0027
BWIN / The Baldwin Insurance Group, Inc. 0.21 -18.32 0.1123 0.0378
US28228PAC59 / eG Global Finance PLC 0.21 -46.90 0.1122 -0.0024
US42330PAL13 / Helix Energy Solutions Group Inc 0.21 -43.32 0.1112 0.0049
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.21 -22.91 0.1111 0.0331
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.21 -52.05 0.1108 -0.0140
US46284VAP67 / Iron Mountain, Inc. 0.21 -57.29 0.1108 -0.0295
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.21 -52.26 0.1107 -0.0147
Iliad Holding SASU / DBT (US449691AF14) 0.21 8.81 0.1103 0.0555
CDS CDX.NA.HY.44.V1 / DCR (000000000) 0.21 0.1099 0.1099
US889184AC18 / Toledo Hospital 0.21 -30.79 0.1098 0.0241
POST / Post Holdings, Inc. 0.21 26.06 0.1091 0.0621
US12116LAA70 / Burford Capital Global Finance LLC 0.21 -26.50 0.1088 0.0285
US12769GAB68 / Caesars Entertainment, Inc. 0.21 -41.08 0.1088 0.0085
US17888HAA14 / Civitas Resources Inc 0.21 -54.12 0.1079 -0.0197
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.21 -32.46 0.1078 0.0211
US19416MAB54 / Colgate Energy Partners III LLC 0.21 -48.36 0.1073 -0.0054
US78410GAD60 / SBA Communications Corp 0.20 -50.97 0.1065 -0.0109
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.20 -65.88 0.1064 -0.0624
AAL / American Airlines Group Inc. 0.20 -48.99 0.1063 -0.0068
US988498AL59 / YUM! Brands Inc. 0.20 -50.85 0.1057 -0.0109
US015857AH86 / Algonquin Power & Utilities Corp. 0.20 -35.16 0.1056 0.0176
Aethon United BR LP / Aethon United Finance Corp / DBT (US00810GAD60) 0.20 -11.11 0.1050 0.0410
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.20 -41.86 0.1050 0.0074
US513075BZ34 / Lamar Media Corp. 0.20 -38.84 0.1050 0.0122
US65505PAA57 / Noble Finance II LLC 0.20 -21.65 0.1045 0.0324
US104931AA85 / Brand Industrial Services Inc 0.20 -51.70 0.1045 -0.0126
US913229AC47 / United Wholesale Mortgage LLC 0.20 -46.79 0.1042 -0.0021
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.20 0.1042 0.1042
US184496AN71 / Clean Harbors Inc 0.20 -33.33 0.1041 0.0196
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.20 100.00 0.1039 0.0757
CH0384125065 / PFAND SCHWZ HYPO 0.20 -38.89 0.1037 0.0115
US35906ABF49 / Frontier Communications Corp 0.20 -51.11 0.1036 -0.0115
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.20 -22.75 0.1035 0.0310
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 0.20 -34.11 0.1032 0.0182
POST / Post Holdings, Inc. 0.20 -18.33 0.1029 0.0347
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0.20 -19.67 0.1028 0.0336
AMBP / Ardagh Metal Packaging S.A. 0.20 -50.38 0.1027 -0.0093
US44984WAH07 / INEOS Finance PLC 0.20 -44.16 0.1026 0.0029
US29269RAA32 / Enerflex Ltd 0.20 -41.44 0.1023 0.0077
US35908MAB63 / Frontier Communications Holdings LLC 0.19 -22.09 0.1020 0.0312
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.19 -66.44 0.1020 -0.0621
US50187TAF30 / LGI Homes Inc 0.19 -35.76 0.1018 0.0159
US78410GAG91 / SBA Communications Corp 0.19 -49.21 0.1017 -0.0066
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.19 -60.08 0.1017 -0.0363
US59590AAA79 / Midcap Financial Issuer Trust 0.19 -43.93 0.1016 0.0035
US88104LAG86 / TerraForm Power Operating LLC 0.19 -50.89 0.1014 -0.0102
US27034RAA14 / Earthstone Energy Holdings LLC 0.19 -57.58 0.1011 -0.0281
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.19 -41.46 0.1009 0.0079
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 0.19 -40.56 0.1009 0.0092
Avianca Midco 2 PLC / DBT (US05369YAA73) 0.19 -85.92 0.1008 -0.2862
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.19 -36.63 0.1007 0.0147
US46284VAL53 / Iron Mountain Inc 0.19 -45.76 0.1006 0.0001
VAL / Valaris Limited 0.19 -52.84 0.1004 -0.0147
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.19 -31.79 0.1003 0.0209
Zegona Finance PLC / DBT (US98927UAA51) 0.19 -44.15 0.1003 0.0032
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.19 -22.36 0.1002 0.0303
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 0.19 223.73 0.0999 0.0832
US171484AE81 / Churchill Downs Inc 0.19 -54.76 0.0999 -0.0195
US35906ABG22 / Frontier Communications Corp 0.19 -12.04 0.0998 0.0383
Wand NewCo 3 Inc / DBT (US933940AA60) 0.19 -55.71 0.0998 -0.0220
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.19 0.00 0.0994 0.0456
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.19 -52.99 0.0994 -0.0148
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.19 -13.70 0.0990 0.0367
US576485AF30 / Matador Resources Co 0.19 -25.98 0.0988 0.0266
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.19 248.15 0.0987 0.0833
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.19 -50.00 0.0987 -0.0080
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.19 -36.05 0.0987 0.0151
US20679LAB71 / Conduent Business Services LLC 0.19 -41.43 0.0986 0.0074
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.19 -54.03 0.0986 -0.0176
US538034AV10 / Live Nation Entertainment Inc 0.19 -17.90 0.0984 0.0332
US00623PAB76 / Adams Homes, Inc. 0.19 -40.06 0.0982 0.0095
US86389QAF90 / Studio City Finance Ltd 0.19 -52.66 0.0980 -0.0140
US44267DAD93 / Howard Hughes Corp/The 0.19 -54.83 0.0979 -0.0198
US640695AA01 / Neptune Bidco US Inc 0.19 -59.57 0.0977 -0.0328
US346232AE19 / Forestar Group Inc 0.19 -20.51 0.0975 0.0311
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.19 -42.77 0.0974 0.0051
US780153BG60 / Royal Caribbean Cruises Ltd 0.19 -54.55 0.0972 -0.0184
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.19 -47.74 0.0970 -0.0036
GEO Group Inc/The / DBT (US36162JAG13) 0.19 0.00 0.0970 0.0443
US257867BA88 / Rr Donnelley & Sons Bond 0.19 -44.44 0.0968 0.0021
US88033GDR83 / Tenet Healthcare Corp 0.18 -43.73 0.0967 0.0039
US92858RAA86 / Vmed O2 UK Financing I PLC 0.18 -15.60 0.0967 0.0347
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.18 0.55 0.0964 0.0442
US92535UAB08 / Vertiv Group Corp 0.18 -24.38 0.0959 0.0272
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.18 0.0959 0.0959
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.18 -17.19 0.0958 0.0329
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.18 0.00 0.0955 0.0436
ACA / Arcosa, Inc. 0.18 -36.36 0.0954 0.0142
US36170JAB26 / GGAM Finance Ltd 0.18 0.00 0.0953 0.0434
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.18 -29.57 0.0952 0.0222
CNX Resources Corp / DBT (US12653CAL28) 0.18 -41.04 0.0952 0.0079
BHC / Bausch Health Companies Inc. 0.18 -50.27 0.0949 -0.0084
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.18 -42.36 0.0947 0.0056
US37960XAA54 / Global Infrastructure Solutions Inc 0.18 -47.06 0.0945 -0.0020
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.18 -37.41 0.0941 0.0130
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 0.18 -47.35 0.0940 -0.0025
US579063AB46 / Condor Merger Sub Inc 0.18 -61.75 0.0940 -0.0388
MGMCHI / MGM China Holdings Ltd 0.18 -33.46 0.0938 0.0173
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.18 33.83 0.0933 0.0555
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.18 -49.14 0.0929 -0.0058
US08263DAA46 / Benteler International AG 0.18 -48.40 0.0929 -0.0045
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.18 19.59 0.0928 0.0507
US30251GBC06 / FMG Resources August 2006 Pty Ltd 0.18 4.73 0.0928 0.0446
Ryan Specialty LLC / DBT (US78351GAA31) 0.18 180.95 0.0926 0.0746
US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A 0.18 23.08 0.0926 0.0518
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.18 -59.07 0.0925 -0.0295
US205768AS39 / Comstock Resources Inc 0.18 -66.22 0.0924 -0.0555
US71677KAB44 / PETM 7 3/4 02/15/29 0.18 -44.83 0.0922 0.0015
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.18 -44.13 0.0921 0.0028
US380355AH08 / goeasy Ltd 0.18 -33.71 0.0920 0.0169
US071734AN72 / Bausch Health Cos Inc 0.18 -44.09 0.0917 0.0028
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.18 12.90 0.0916 0.0474
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.18 -40.27 0.0916 0.0084
Caesars Entertainment Inc / DBT (US12769GAC42) 0.17 -17.54 0.0915 0.0315
Belron UK Finance PLC / DBT (US080782AA38) 0.17 -46.79 0.0913 -0.0016
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.17 -48.21 0.0912 -0.0042
US019736AG29 / Allison Transmission Inc 0.17 -19.82 0.0912 0.0294
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0.17 -37.99 0.0909 0.0116
US103304BU40 / CORP. NOTE 0.17 -46.93 0.0908 -0.0017
US15089QAP90 / Celanese US Holdings LLC 0.17 0.0905 0.0905
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.17 -25.22 0.0905 0.0251
US37960XAB38 / GOINSO 7 1/2 04/15/32 0.17 -49.71 0.0904 -0.0068
Waste Pro USA Inc / DBT (US94107JAC71) 0.17 -39.15 0.0899 0.0101
US45344LAC72 / Crescent Energy Finance LLC 0.17 -64.52 0.0899 -0.0470
US78454LAW00 / SM Energy Co 0.17 17.93 0.0897 0.0485
US81254UAK25 / Seaspan Corp 0.17 -39.58 0.0897 0.0092
Aptiv Swiss Holdings Ltd / DBT (US03837AAD28) 0.17 -48.18 0.0896 -0.0042
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.17 -55.84 0.0894 -0.0199
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.17 -27.66 0.0894 0.0225
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0.17 -30.33 0.0892 0.0198
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.17 -7.61 0.0892 0.0368
US15089QAY08 / Celanese US Holdings LLC 0.17 0.0891 0.0891
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 0.17 0.0891 0.0891
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.17 -49.70 0.0891 -0.0070
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.17 -55.73 0.0889 -0.0200
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.17 -15.92 0.0889 0.0317
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.17 -42.71 0.0888 0.0051
US1248EPCT83 / CCO Holdings LLC 0.17 -41.92 0.0888 0.0060
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.17 -53.44 0.0887 -0.0143
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.17 -6.63 0.0886 0.0371
XS1626768730 / Ecuador Government International Bond 0.17 -15.50 0.0885 0.0317
INEOS Finance PLC / DBT (US44984WAJ62) 0.17 177.05 0.0885 0.0711
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.17 -42.86 0.0883 0.0047
US126307AZ02 / CSC Holdings, LLC 0.17 -43.05 0.0881 0.0043
US68622TAB70 / Organon Finance 1 LLC 0.17 -60.71 0.0878 -0.0328
US531968AA36 / Light & Wonder International, Inc. 0.17 -41.20 0.0876 0.0070
ECPG / Encore Capital Group, Inc. 0.17 42.74 0.0874 0.0540
US35640YAK38 / Freedom Mortgage Corp 0.17 -40.78 0.0874 0.0073
US853496AD99 / Standard Industries Inc/NJ 0.17 -14.43 0.0871 0.0319
US013305AA52 / Albion Financing 2SARL 0.17 -44.67 0.0870 0.0017
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.17 -46.10 0.0870 -0.0006
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 0.17 0.0868 0.0868
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.17 -35.04 0.0868 0.0146
VK / Vallourec S.A. 0.17 -12.23 0.0867 0.0252
US50050NAA19 / Kontoor Brands, Inc. 0.17 -3.51 0.0866 0.0381
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.17 -21.05 0.0866 0.0273
US15089QAW42 / Celanese US Holdings LLC 0.16 0.0861 0.0861
Opal Bidco SAS / DBT (US68348BAA17) 0.16 0.0861 0.0861
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.16 -52.75 0.0857 -0.0124
US46266TAA60 / IQVIA, Inc. 0.16 -54.21 0.0856 -0.0154
US70478JAA25 / Pearl Merger Sub Inc 0.16 -26.24 0.0854 0.0226
US92214XAC02 / Varex Imaging Corp 0.16 -20.87 0.0854 0.0267
US57701RAJ14 / Mattamy Group Corp 0.16 -54.60 0.0854 -0.0167
US780153BJ00 / Royal Caribbean Cruises Ltd 0.16 -38.02 0.0854 0.0107
EVKG / Ever-Glory International Group, Inc. 0.16 -47.57 0.0851 -0.0027
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.16 -67.34 0.0850 -0.0557
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.16 -19.00 0.0850 0.0280
US42704LAA26 / Herc Holdings, Inc. 0.16 5.88 0.0848 0.0413
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.16 -66.53 0.0846 -0.0520
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0.16 -56.49 0.0846 -0.0206
US02608AAA79 / American Finance Trust, Inc. 0.16 62.63 0.0843 0.0562
US48251UAM09 / K Hovnanian Enterprises Inc 0.16 -57.33 0.0840 -0.0224
Stena International SA / DBT (US85858EAE32) 0.16 -50.16 0.0839 -0.0073
US69506YSC48 / PACIFIC WESTERN BANK 0.16 -24.53 0.0838 0.0235
US88033GDB32 / CORP. NOTE 0.16 -57.71 0.0835 -0.0233
Hilton Domestic Operating Co Inc / DBT (US432833AQ40) 0.16 -38.61 0.0833 0.0098
US26154DAA81 / Dream Finders Homes Inc 0.16 -46.10 0.0833 -0.0004
US143658BR27 / Carnival Corp 0.16 -6.47 0.0832 0.0349
BLDR / Builders FirstSource, Inc. 0.16 8.90 0.0832 0.0417
QSR / Restaurant Brands International Inc. 0.16 -53.94 0.0830 -0.0145
US50187TAH95 / LGI Homes, Inc. 0.16 -63.34 0.0830 -0.0393
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.16 -31.00 0.0829 0.0179
US038522AQ17 / Aramark Services Inc 0.16 -33.05 0.0829 0.0159
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.16 0.00 0.0829 0.0378
US451102CC97 / CORP. NOTE 0.16 -51.83 0.0828 -0.0103
ACHC / Acadia Healthcare Company, Inc. 0.16 0.0827 0.0827
US02154CAF05 / Altice Financing SA 0.16 -46.44 0.0826 -0.0012
US90320BAA70 / UPC Broadband Finco BV 0.16 -63.40 0.0826 -0.0392
US39525UAA51 / Greenfire Resources Ltd 0.16 -31.14 0.0825 0.0177
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.16 49.52 0.0823 0.0524
US885160AA99 / Thor Industries Inc 0.16 -39.62 0.0823 0.0085
US23585WAA27 / Danaos Corp 0.16 -21.11 0.0822 0.0256
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.16 0.0822 0.0822
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.16 -50.32 0.0821 -0.0070
US92537RAA77 / THYELE 5 1/4 07/15/27 0.16 -13.81 0.0818 0.0302
US472481AA80 / Jefferson Capital Holdings LLC 0.16 -22.77 0.0817 0.0243
Vistra Operations Co LLC / DBT (US92840VAR33) 0.16 -57.53 0.0813 -0.0224
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.16 -38.25 0.0813 0.0100
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.16 -46.18 0.0813 -0.0005
US87724RAB87 / Taylor Morrison Communities, Inc. 0.16 -31.11 0.0811 0.0172
US146869AL63 / Carvana Co. 0.16 -22.50 0.0811 0.0243
US12116LAC37 / Burford Capital Global Finance LLC 0.15 -24.88 0.0809 0.0225
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.15 -55.36 0.0808 -0.0173
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.15 -54.97 0.0807 -0.0165
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.15 -34.33 0.0803 0.0142
US513075BW03 / Lamar Media Corp 0.15 -18.18 0.0803 0.0271
US12116LAE92 / Burford Capital Global Finance LLC 0.15 -52.34 0.0801 -0.0110
US651229AW64 / Newell Brands Inc 0.15 -32.00 0.0801 0.0160
US163851AF58 / Chemours Co/The 0.15 -49.67 0.0801 -0.0062
Stena International SA / DBT (US85858EAD58) 0.15 -38.80 0.0800 0.0090
US98310WAS70 / Wyndham Destinations Inc 0.15 -28.84 0.0800 0.0190
US88224QAA58 / TCBI 4 05/06/31 0.15 -40.39 0.0798 0.0074
US919794AE70 / Valley National Bancorp 0.15 -46.67 0.0798 -0.0013
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.15 -43.91 0.0798 0.0027
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.15 -33.04 0.0797 0.0151
US19260QAC15 / Coinbase Global Inc 0.15 -51.44 0.0797 -0.0092
US12653CAK45 / CNX Resources Corp. 0.15 -8.43 0.0796 0.0325
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 0.15 -49.83 0.0793 -0.0062
US07317QAJ40 / Baytex Energy Corp 0.15 -10.12 0.0792 0.0315
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.15 -25.98 0.0792 0.0211
US57767XAA81 / Mav Acquisition Corp 0.15 29.06 0.0791 0.0459
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.15 -10.65 0.0790 0.0310
US11135RAA32 / BroadStreet Partners Inc 0.15 -44.44 0.0788 0.0021
US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 0.15 -44.24 0.0788 0.0023
Star Holding LLC / DBT (US85513AAA60) 0.15 -26.47 0.0787 0.0208
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0.15 -52.38 0.0786 -0.0109
DLX / Deluxe Corporation 0.15 -26.83 0.0786 0.0202
US80874YBC30 / Scientific Games International Inc 0.15 -42.31 0.0785 0.0045
US25470XBD66 / CORP. NOTE 0.15 -41.11 0.0783 0.0065
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.15 -37.92 0.0782 0.0101
US88104LAE39 / TERRAFORM POWER OPERATIN 0.15 -48.26 0.0780 -0.0037
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.15 -57.71 0.0779 -0.0215
US46284VAC54 / Iron Mountain Inc 0.15 -55.02 0.0779 -0.0155
GTN / Gray Media, Inc. 0.15 -59.56 0.0779 -0.0260
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.15 -0.67 0.0778 0.0355
US78433BAA61 / CORP. NOTE 0.15 -57.59 0.0777 -0.0212
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 0.15 -53.61 0.0777 -0.0128
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.15 -66.59 0.0777 -0.0480
US896818AU56 / Triumph Group Inc 0.15 -6.33 0.0774 0.0325
GPOR / Gulfport Energy Corporation 0.15 -46.18 0.0774 -0.0006
US524590AA45 / Leeward Renewable Energy Operations LLC 0.15 -41.20 0.0774 0.0064
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.15 -43.46 0.0773 0.0034
US80874YBE95 / Scientific Games International Inc 0.15 -59.17 0.0772 -0.0251
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.15 -7.55 0.0772 0.0318
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.15 -66.36 0.0772 -0.0468
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.15 104.17 0.0771 0.0566
US20451RAB87 / Compass Group Diversified Holdings LLC 0.15 -24.23 0.0770 0.0217
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.15 11.36 0.0769 0.0392
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.15 -48.23 0.0767 -0.0034
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.15 -37.34 0.0767 0.0105
US18064PAC32 / Clarivate Science Holdings Corp 0.15 -47.29 0.0766 -0.0022
US87422VAK44 / Talen Energy Supply, LLC 0.15 -39.67 0.0765 0.0078
Directv Financing LLC / DBT (US25461LAB80) 0.15 -53.07 0.0763 -0.0115
US92763MAB19 / Viper Energy Partners LP 0.15 -15.70 0.0761 0.0271
CVI / CVR Energy, Inc. 0.15 -49.65 0.0761 -0.0056
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) 0.15 400.00 0.0759 0.0675
US29082KAB17 / Embecta Corp. 0.15 -22.87 0.0759 0.0223
Azorra Finance Ltd / DBT (US05480AAA34) 0.15 -3.97 0.0759 0.0328
US47010BAM63 / Jaguar Land Rover Automotive PLC 0.15 -34.68 0.0759 0.0129
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.15 -39.83 0.0758 0.0073
XS2066744231 / Carnival PLC 0.14 14.29 0.0757 0.0399
US16115QAF72 / Chart Industries Inc 0.14 -62.60 0.0756 -0.0337
US896215AH37 / TriMas Corp 0.14 -45.25 0.0755 0.0006
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.14 -45.66 0.0755 0.0003
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.14 -41.94 0.0754 0.0048
US88033GDM96 / CORP. NOTE 0.14 -56.13 0.0753 -0.0175
US17888HAC79 / Civitas Resources Inc 0.14 -22.28 0.0753 0.0230
Sinclair Television Group Inc / DBT (US829259BH26) 0.14 0.0752 0.0752
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.14 -27.78 0.0751 0.0189
US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 0.14 -54.46 0.0751 -0.0141
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.14 -25.52 0.0751 0.0206
THC / Tenet Healthcare Corporation 0.14 -60.61 0.0751 -0.0279
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.14 -27.78 0.0750 0.0188
US498894AA29 / Knife River Holding Co 0.14 -46.64 0.0750 -0.0010
US47010BAF13 / Jaguar Land Rover Automotive PLC 0.14 -54.89 0.0749 -0.0153
US513075BT73 / Lamar Media Corp 0.14 -55.45 0.0748 -0.0163
US77314EAA64 / Rocket Software Inc 0.14 -34.86 0.0746 0.0127
US128786AA80 / Calderys Financing LLC 0.14 -1.39 0.0746 0.0336
Venture Global LNG Inc / DBT (US92332YAE14) 0.14 -66.59 0.0744 -0.0462
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.14 -48.55 0.0743 -0.0041
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.14 -18.86 0.0743 0.0246
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.14 -47.39 0.0742 -0.0019
Iliad Holding SASU / DBT (US449691AG96) 0.14 -48.35 0.0742 -0.0035
US855170AA41 / Star Parent Inc 0.14 -48.35 0.0741 -0.0035
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.14 -55.24 0.0740 -0.0154
US914906AX08 / Univision Communications Inc 0.14 -22.53 0.0739 0.0221
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.14 -31.22 0.0738 0.0154
US05552VAA08 / BCPE Empire Holdings Inc 0.14 0.00 0.0737 0.0336
US35906ABE73 / Frontier Communications Corp 0.14 -51.89 0.0737 -0.0089
US95076PAC77 / Werner FinCo LP / Werner FinCo Inc 0.14 -38.05 0.0736 0.0095
US670001AE60 / Novelis Corp 0.14 -65.60 0.0733 -0.0423
US36166TAB61 / GCI LLC 0.14 -16.17 0.0733 0.0256
AMBP / Ardagh Metal Packaging S.A. 0.14 -33.97 0.0727 0.0133
US50168EAB83 / LABL, Inc. 2019 USD Term Loan 0.14 -63.49 0.0727 -0.0347
USG5975LAD85 / Melco Resorts Finance Ltd 0.14 -36.70 0.0726 0.0106
SUN / Sunoco LP - Limited Partnership 0.14 -19.30 0.0726 0.0241
US36170JAC09 / GGAM Finance Ltd. 0.14 -37.84 0.0724 0.0095
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 0.14 -40.77 0.0724 0.0062
US75026JAC45 / Radiate Holdco LLC 0.14 -46.30 0.0723 -0.0007
ST / Sensata Technologies Holding plc 0.14 -6.76 0.0722 0.0302
US83001AAD46 / Six Flags Entertainment Corp 0.14 -2.14 0.0721 0.0324
US780153BK72 / Royal Caribbean Cruises Ltd 0.14 -52.43 0.0721 -0.0096
Williams Scotsman Inc / DBT (US96949VAM54) 0.14 11.38 0.0717 0.0368
US853496AH04 / Standard Industries Inc/NJ 0.14 -20.00 0.0716 0.0232
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.14 -24.02 0.0716 0.0206
US19240CAE30 / Cogent Communications Group Inc 0.14 -47.29 0.0715 -0.0020
US86389QAG73 / Studio City Finance Ltd 0.14 -54.05 0.0715 -0.0125
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.14 0.0715 0.0715
US81172QAA22 / Seadrill Finance Ltd. 0.14 58.14 0.0714 0.0468
United Rentals North America Inc / DBT (US911365BR47) 0.14 -51.77 0.0714 -0.0087
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.14 -34.93 0.0714 0.0120
US49272YAB92 / Kevlar SpA 0.14 -49.25 0.0712 -0.0051
US36170JAA43 / GGAM Finance Ltd. 0.14 -7.48 0.0712 0.0293
US92943GAA94 / WR Grace Holdings LLC 0.14 -43.98 0.0709 0.0025
US097793AE35 / Bonanza Creek Energy Inc 0.14 -51.44 0.0708 -0.0082
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.13 -32.66 0.0706 0.0139
US69331CAJ71 / PG&E Corp 0.13 -60.93 0.0706 -0.0270
ASG Finance Designated Activity Co / DBT (US00217AAB26) 0.13 -52.65 0.0704 -0.0100
US682691AB63 / OneMain Finance Corp 0.13 -46.61 0.0701 -0.0013
PRAA / PRA Group, Inc. 0.13 -63.66 0.0701 -0.0337
US97263CAA99 / Wilton RE Ltd. 0.13 3,225.00 0.0699 0.0685
US501797AW48 / L Brands Inc 0.13 -40.89 0.0698 0.0059
US753272AA11 / Rand Parent LLC 0.13 -54.14 0.0696 -0.0128
US09739DAD21 / Boise Cascade Co 0.13 -9.59 0.0695 0.0279
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.13 -46.56 0.0695 -0.0008
US95081QAP90 / WESCO DISTRIBUTION INC 0.13 -0.75 0.0694 0.0316
US60855RAJ95 / Molina Healthcare Inc 0.13 -49.62 0.0694 -0.0051
US126307BH94 / CSC Holdings LLC 0.13 -45.00 0.0694 0.0012
US126307BA42 / CSC Holdings, LLC 0.13 -50.19 0.0692 -0.0061
US71424VAA89 / Permian Resources Operating LLC 0.13 -57.28 0.0691 -0.0187
LGIH / LGI Homes, Inc. 0.13 59.76 0.0690 0.0456
US21871NAA90 / CoreCivic, Inc. 0.13 -71.58 0.0690 -0.0620
Star Leasing Co LLC / DBT (US854938AA54) 0.13 0.0689 0.0689
LBTYB / Liberty Global Ltd. 0.13 -53.38 0.0689 -0.0108
US98310WAN83 / Wyndham Destinations Inc 0.13 -62.89 0.0689 -0.0314
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.13 -52.19 0.0689 -0.0089
US29365BAB99 / Entegris Escrow Corp 0.13 -23.39 0.0687 0.0201
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.13 -61.13 0.0686 -0.0272
US931427AC23 / Walgreens Boots Alliance Inc 0.13 2.34 0.0686 0.0320
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0.13 -61.24 0.0686 -0.0274
US12008RAP29 / Builders FirstSource Inc 0.13 -45.38 0.0684 0.0007
US92840VAA08 / Vistra Operations Co LLC 0.13 -13.33 0.0683 0.0255
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.13 -35.96 0.0683 0.0106
US55760LAB36 / Madison IAQ LLC 0.13 -30.11 0.0682 0.0154
US838518AA63 / South Jersey Industries Inc 0.13 -42.48 0.0681 0.0040
US171484AG30 / Churchill Downs Inc 0.13 -60.79 0.0679 -0.0255
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.13 -36.14 0.0679 0.0105
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAC79) 0.13 0.0677 0.0677
US90346KAB52 / USI Inc/NY 0.13 -49.61 0.0677 -0.0049
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.13 0.0674 0.0674
ENVA / Enova International, Inc. 0.13 -65.78 0.0674 -0.0387
SCI / Service Corporation International 0.13 -53.45 0.0673 -0.0107
US12543DBG43 / CHS/Community Health Systems Inc 0.13 -16.88 0.0673 0.0235
US292052AF45 / Empire Resorts Inc 0.13 -60.62 0.0672 -0.0252
Seagate HDD Cayman / DBT (US81180WBP59) 0.13 -60.12 0.0672 -0.0241
Planet Financial Group LLC / DBT (US72702AAA51) 0.13 -21.95 0.0670 0.0204
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.13 -50.00 0.0670 -0.0057
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.13 -50.39 0.0669 -0.0059
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.13 -52.96 0.0669 -0.0099
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.13 0.0668 0.0668
US74965LAA98 / RLJ Lodging Trust LP 0.13 -67.10 0.0667 -0.0429
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.13 -22.09 0.0666 0.0202
USG5975LAC03 / Melco Resorts Finance Ltd 0.13 -0.78 0.0665 0.0302
US28415LAA17 / Elastic NV 0.13 -26.16 0.0665 0.0174
US156504AM47 / Century Communities Inc 0.13 -46.64 0.0664 -0.0011
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0.13 -27.43 0.0664 0.0167
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.13 -48.15 0.0663 -0.0026
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.13 -43.75 0.0662 0.0025
601168 / Western Mining Co.,Ltd. 0.13 0.0662 0.0662
30064K105 / Exacttarget, Inc. 0.13 -52.09 0.0662 -0.0086
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.13 -27.59 0.0662 0.0168
US00790RAA23 / Advanced Drainage Systems Inc 0.13 -61.59 0.0662 -0.0270
US78433BAB45 / SCIH Salt Holdings Inc 0.13 -6.67 0.0661 0.0276
US88023UAH41 / Tempur Sealy International Inc 0.13 -13.10 0.0660 0.0248
53219LAH2 / LifePoint Health, Inc. Bond 0.13 -50.20 0.0660 -0.0059
US913229AA80 / United Wholesale Mortgage LLC 0.13 -64.31 0.0659 -0.0344
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.13 73.61 0.0659 0.0454
US87724RAA05 / Taylor Morrison Communities Inc 0.13 -14.38 0.0657 0.0243
US469815AK08 / Jacobs Entertainment Inc 0.13 -7.41 0.0657 0.0272
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.13 145.10 0.0655 0.0510
US57638P1049 / MasterBrand, Inc. 0.13 145.10 0.0655 0.0510
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.13 -5.30 0.0655 0.0279
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.13 -60.32 0.0654 -0.0239
SNEX / StoneX Group Inc. 0.12 -52.12 0.0653 -0.0081
US683720AA42 / Open Text Holdings Inc 0.12 -20.51 0.0653 0.0211
Celanese US Holdings LLC / DBT (US15089QBA13) 0.12 0.0652 0.0652
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.12 -50.00 0.0650 -0.0054
OTEX / Open Text Corporation 0.12 -25.30 0.0650 0.0178
Clear Channel Outdoor Holdings Inc / DBT (US18453HAF38) 0.12 -45.13 0.0649 0.0006
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.12 -69.33 0.0649 -0.0490
US78573NAJ19 / Sabre GLBL Inc 0.12 -50.00 0.0647 -0.0052
SHC / Sotera Health Company 0.12 -40.87 0.0645 0.0053
Landsea Homes Corp / DBT (US51509PAA12) 0.12 -35.26 0.0645 0.0105
US670001AG19 / Novelis Corp 0.12 373.08 0.0645 0.0571
US70959WAK99 / Penske Automotive Group Inc 0.12 -35.60 0.0645 0.0100
US69354NAD84 / PRA Group Inc 0.12 -57.73 0.0644 -0.0183
US118230AR27 / Buckeye Partners LP 0.12 -28.24 0.0643 0.0159
US21871DAD57 / CoreLogic Inc 0.12 0.83 0.0643 0.0298
Talos Production Inc / DBT (US87485LAD64) 0.12 -44.04 0.0642 0.0022
US Acute Care Solutions LLC / DBT (US90367UAD37) 0.12 -64.74 0.0642 -0.0342
GPI / Group 1 Automotive, Inc. 0.12 8.93 0.0641 0.0320
S&S Holdings LLC / DBT (US78525CAA36) 0.12 -39.00 0.0640 0.0071
VET / Vermilion Energy Inc. 0.12 -50.20 0.0640 -0.0055
US76774LAB36 / Ritchie Bros Holdings Inc 0.12 -8.27 0.0640 0.0263
US205768AT12 / Comstock Resources Inc 0.12 -50.41 0.0640 -0.0058
EquipmentShare.com Inc / DBT (US29450YAB56) 0.12 -10.29 0.0639 0.0252
US57665RAL06 / Match Group Inc 0.12 -12.23 0.0638 0.0242
KGS / Kodiak Gas Services, Inc. 0.12 -47.62 0.0638 -0.0019
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 0.12 -59.40 0.0637 -0.0211
US931427AT57 / Walgreens Boots Alliance Inc 0.12 -31.64 0.0635 0.0131
US46205YAA91 / ION Trading Technologies Sarl 0.12 -4.72 0.0635 0.0274
US18539UAC99 / Clearway Energy Operating LLC 0.12 -49.58 0.0633 -0.0050
SM / SM Energy Company 0.12 -67.21 0.0632 -0.0409
US724479AP57 / Pitney Bowes Inc 0.12 -0.83 0.0631 0.0287
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.12 -25.93 0.0630 0.0169
US29272WAD11 / Energizer Holdings, Inc. 0.12 344.44 0.0630 0.0553
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.12 39.53 0.0629 0.0383
US432833AH41 / Hilton Domestic Operating Co Inc 0.12 0.00 0.0628 0.0287
US70137WAG33 / Parkland Corp/Canada 0.12 126.42 0.0628 0.0476
GSY / goeasy Ltd. 0.12 -77.38 0.0627 -0.0866
Goat Holdco LLC / DBT (US38021MAA45) 0.12 -37.70 0.0626 0.0083
RIG / Transocean Ltd. 0.12 -52.59 0.0626 -0.0086
Parkland Corp / DBT (US70137WAN83) 0.12 -40.50 0.0625 0.0056
US513272AE49 / Lamb Weston Holdings Inc 0.12 -31.21 0.0624 0.0133
US98919VAB18 / Front Range BidCo Inc 0.12 -31.79 0.0622 0.0131
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.12 -35.52 0.0622 0.0102
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0.12 -56.13 0.0621 -0.0143
US896288AA51 / TriNet Group Inc 0.12 114.55 0.0621 0.0464
Celanese US Holdings LLC / DBT (US15089QAZ72) 0.12 0.0618 0.0618
STL Holding Co LLC / DBT (US861036AB75) 0.12 -58.89 0.0617 -0.0199
US57665RAG11 / Match Group Inc 0.12 -40.00 0.0617 0.0061
US20903XAF06 / Consolidated Communications Inc 0.12 -7.87 0.0617 0.0256
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.12 -53.20 0.0617 -0.0095
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 0.12 27.17 0.0616 0.0354
CC / The Chemours Company 0.12 -15.22 0.0613 0.0219
US71429MAC91 / Perrigo Finance Unlimited Co 0.12 -54.86 0.0612 -0.0118
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.12 -58.57 0.0612 -0.0184
US81761LAC63 / Service Properties Trust 0.12 -64.63 0.0610 -0.0323
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.12 -13.43 0.0609 0.0228
Alpha Generation LLC / DBT (US02073LAA98) 0.12 -52.85 0.0609 -0.0091
Hess Midstream Operations LP / DBT (US428102AH01) 0.12 0.0608 0.0608
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) 0.12 -48.21 0.0607 -0.0029
US817565CE22 / Service Corp International/US 0.12 -55.08 0.0606 -0.0121
US69356MAA45 / PM General Purchaser LLC 0.12 -41.92 0.0606 0.0042
US76680RAJ68 / CORP. NOTE 0.12 -36.11 0.0606 0.0094
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.12 -24.34 0.0604 0.0172
Rocket Software Inc / DBT (US77314EAB48) 0.12 -72.36 0.0604 -0.0576
US665530AB71 / Northern Oil and Gas Inc 0.12 -59.36 0.0603 -0.0200
US005095AA29 / Acushnet Co 0.12 -26.28 0.0602 0.0157
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.12 -41.62 0.0602 0.0043
US15089QAN43 / Celanese US Holdings LLC 0.12 0.0602 0.0602
PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) 0.11 0.0601 0.0601
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.11 -58.99 0.0601 -0.0188
US82967NBL10 / Sirius XM Radio Inc 0.11 0.00 0.0601 0.0277
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.11 -25.00 0.0599 0.0167
US37185LAL62 / GENESIS ENERGY LP 0.11 -53.09 0.0599 -0.0090
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.11 0.0599 0.0599
Efesto Bidco S.p.A Efesto US LLC / DBT (US28201XAB10) 0.11 0.0598 0.0598
US904678AQ20 / UniCredit SpA 0.11 -36.16 0.0596 0.0094
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.11 -46.95 0.0594 -0.0011
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.11 -53.88 0.0594 -0.0102
US501797AL82 / L Brands Inc 0.11 -50.87 0.0594 -0.0059
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.11 -54.98 0.0592 -0.0121
US58547DAD12 / Melco Resorts Finance Ltd 0.11 -58.91 0.0592 -0.0189
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.11 -25.66 0.0592 0.0160
Chobani Holdco II LLC / DBT (US169918AA77) 0.11 -34.68 0.0592 0.0100
CHRD / Chord Energy Corporation 0.11 0.0591 0.0591
US931427AS74 / Walgreens Boots Alliance Inc 0.11 -32.53 0.0591 0.0120
US11040GAA13 / Bristow Group Inc 0.11 -59.57 0.0590 -0.0198
MATHOM / Mattamy Group Corp 0.11 30.23 0.0590 0.0344
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.11 -56.92 0.0589 -0.0151
US740212AM74 / Precision Drilling Corp 0.11 -20.57 0.0588 0.0187
US62957HAJ41 / Nabors Industries, Inc. 0.11 -68.98 0.0587 -0.0439
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 0.11 -44.83 0.0586 0.0010
US131347CM64 / Calpine Corp 0.11 -51.10 0.0583 -0.0061
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.11 -42.78 0.0582 0.0031
CLF / Cleveland-Cliffs Inc. 0.11 -66.06 0.0581 -0.0347
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.11 -51.74 0.0581 -0.0071
US44409MAD83 / Hudson Pacific Properties LP 0.11 -52.77 0.0581 -0.0086
US513075BW03 / Lamar Media Corp 0.11 -59.26 0.0580 -0.0186
US513075BW03 / Lamar Media Corp 0.11 -59.11 0.0580 -0.0184
EUSHI Finance Inc / DBT (US29882DAB91) 0.11 -12.00 0.0579 0.0224
US682691AA80 / OneMain Finance Corp 0.11 -5.17 0.0579 0.0249
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.11 -35.29 0.0579 0.0095
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.11 -59.85 0.0579 -0.0199
Focus Financial Partners LLC / DBT (US34417VAA52) 0.11 -56.18 0.0578 -0.0134
US12008RAN70 / Builders FirstSource Inc 0.11 -48.84 0.0578 -0.0033
US588056BC44 / CORP. NOTE 0.11 -38.20 0.0577 0.0072
US974637AC45 / WINNEBAGO INDUSTRIES INC 0.11 -64.86 0.0577 -0.0311
US28035QAA04 / Edgewell Personal Care Co 0.11 -64.17 0.0576 -0.0296
US896288AC18 / TriNet Group, Inc. 0.11 3.81 0.0575 0.0275
MTDR / Matador Resources Company 0.11 -47.85 0.0575 -0.0018
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.11 -59.33 0.0574 -0.0187
US00774CAB37 / AECOM 0.11 -24.31 0.0573 0.0165
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.11 -22.70 0.0573 0.0171
CPI CG Inc / DBT (US12598FAC32) 0.11 94.64 0.0572 0.0413
US858155AE40 / Steelcase Inc. 0.11 -60.22 0.0572 -0.0207
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.11 -21.58 0.0572 0.0176
Radiology Partners Inc / DBT (US75041VAC81) 0.11 -41.40 0.0571 0.0043
US853496AC17 / Standard Industries Inc/NJ 0.11 -21.01 0.0571 0.0180
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.11 -61.35 0.0571 -0.0231
US758071AA21 / Redwood Star Merger Sub Inc 0.11 -51.77 0.0571 -0.0073
UWM Holdings LLC / DBT (US903522AA85) 0.11 -49.77 0.0570 -0.0041
US893647BQ97 / CORP. NOTE 0.11 -67.76 0.0570 -0.0380
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.11 0.0568 0.0568
US382550BF73 / Goodyear Tire Bond 0.11 -38.98 0.0567 0.0064
US91911XAW48 / Bausch Health Americas Inc 0.11 -22.86 0.0566 0.0169
US513075BW03 / Lamar Media Corp 0.11 -30.77 0.0566 0.0121
US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27 0.11 -58.14 0.0566 -0.0168
US86304TAA60 / Strathcona Resources Ltd 0.11 -47.32 0.0566 -0.0017
US86722AAD54 / SunCoke Energy Inc 0.11 -56.15 0.0564 -0.0129
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.11 -9.32 0.0564 0.0226
US62886HBE09 / NCL Corp Ltd 0.11 -5.31 0.0562 0.0241
US126307BM89 / CSC Holdings LLC 0.11 -45.96 0.0562 -0.0001
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0.11 -38.15 0.0561 0.0067
US918204BC10 / VF Corp 0.11 -13.11 0.0559 0.0212
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.11 -41.76 0.0559 0.0040
US184496AQ03 / Clean Harbors Inc 0.11 -68.64 0.0558 -0.0403
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.11 -58.10 0.0557 -0.0161
MOH / Molina Healthcare, Inc. 0.11 -45.64 0.0556 0.0001
US05605HAB69 / BWX Technologies Inc 0.11 -46.73 0.0554 -0.0011
Olympus Water US Holding Corp / DBT (US681639AD27) 0.11 -45.60 0.0550 0.0001
US281020AX52 / Edison International 0.11 -14.63 0.0550 0.0199
US513075BW03 / Lamar Media Corp 0.10 -44.97 0.0549 0.0011
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.10 -38.46 0.0549 0.0068
US04624VAB53 / AssuredPartners Inc 0.10 -55.17 0.0548 -0.0112
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.10 -65.90 0.0548 -0.0319
US00775PAA57 / Advantage Sales & Marketing Inc 0.10 -36.97 0.0547 0.0077
US427169AA59 / Herens Holdco Sarl 0.10 -32.90 0.0546 0.0104
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.10 -65.56 0.0546 -0.0311
US19260QAD97 / Coinbase Global Inc 0.10 0.97 0.0545 0.0251
US98313RAH93 / Wynn Macau Ltd 0.10 -71.97 0.0544 -0.0509
US57767XAB64 / Mav Acquisition Corp. 0.10 -59.06 0.0544 -0.0177
US62886HBN08 / NCL Corp Ltd 0.10 -58.47 0.0541 -0.0163
Empire Communities Corp / DBT (US29163VAG86) 0.10 -51.87 0.0541 -0.0068
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0.10 -65.55 0.0540 -0.0309
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.10 -65.32 0.0540 -0.0305
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.10 -43.09 0.0539 0.0026
US63861CAA71 / NATIONSTAR MTG HLD INC 0.10 -55.60 0.0539 -0.0121
US668771AL22 / NortonLifeLock Inc 0.10 0.00 0.0538 0.0247
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 0.10 39.73 0.0537 0.0330
US45682RAC43 / INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 0.10 -59.36 0.0536 -0.0178
US60041CAA62 / Millennium Escrow Corp 0.10 -34.62 0.0535 0.0092
US126307AS68 / CSC Holdings LLC 0.10 -48.74 0.0535 -0.0031
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.10 -59.04 0.0535 -0.0173
US01741RAL69 / Allegheny Technologies, Inc. 0.10 -21.54 0.0534 0.0164
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.10 -69.37 0.0534 -0.0412
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.10 102.00 0.0532 0.0388
QSR / Restaurant Brands International Inc. 0.10 -53.24 0.0532 -0.0082
Wayfair LLC / DBT (US94419NAB38) 0.10 0.0532 0.0532
AAL / American Airlines Group Inc. 0.10 -42.94 0.0532 0.0028
US681639AA87 / Olympus Water US Holding Corp 0.10 -33.11 0.0531 0.0101
US85205TAN00 / Spirit AeroSystems Inc 0.10 -47.67 0.0530 -0.0019
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 0.10 62.90 0.0530 0.0353
US76009NAL47 / Rent-A-Center Inc/TX 0.10 -55.70 0.0528 -0.0119
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.10 0.0528 0.0528
US12653CAJ71 / CNX Resources Corp 0.10 -34.21 0.0527 0.0094
US00175PAB94 / AMN Healthcare, Inc. 0.10 -46.81 0.0526 -0.0010
Cogent Communications Group Inc / Cogent Communications Finance Inc / DBT (US19240WAA71) 0.10 -65.87 0.0525 -0.0306
VTLE / Vital Energy, Inc. 0.10 -21.87 0.0525 0.0162
CMPR / Cimpress plc 0.10 -49.49 0.0525 -0.0039
Ellucian Holdings Inc / DBT (US289178AA37) 0.10 0.00 0.0524 0.0239
US20338QAA13 / CommScope, Inc. 0.10 -55.16 0.0523 -0.0112
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.10 -51.94 0.0523 -0.0063
US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc 0.10 -68.06 0.0522 -0.0359
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.10 -1.98 0.0522 0.0233
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.10 0.0520 0.0520
US74112BAM72 / Prestige Brands Inc 0.10 -53.52 0.0520 -0.0086
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0.10 -42.44 0.0518 0.0030
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.10 -55.86 0.0518 -0.0113
SUN / Sunoco LP - Limited Partnership 0.10 0.0517 0.0517
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.10 -29.50 0.0517 0.0122
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.10 -48.15 0.0517 -0.0022
US513272AC82 / Lamb Weston Holdings Inc 0.10 -37.18 0.0516 0.0073
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.10 -62.74 0.0516 -0.0232
LILAPR / LCPR Senior Secured Financing DAC 0.10 -46.45 0.0516 -0.0003
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.10 -24.03 0.0516 0.0149
US039653AA89 / Arcosa Inc 0.10 -28.47 0.0515 0.0127
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.10 -61.11 0.0515 -0.0201
GSY / goeasy Ltd. 0.10 0.0514 0.0514
US655664AR15 / Nordstrom Inc 0.10 -25.76 0.0513 0.0138
US91832VAA26 / VOC ESCROW LTD 0.10 -8.41 0.0513 0.0208
US144285AM55 / Carpenter Technology Corp. 0.10 73.21 0.0512 0.0350
US465965AC53 / JB Poindexter & Co Inc 0.10 -21.77 0.0511 0.0158
US897051AC29 / Tronox Inc 0.10 -55.30 0.0510 -0.0107
AltaGas Ltd / DBT (US021361AD20) 0.10 -56.11 0.0510 -0.0118
US30327TAA79 / FTAI Infra Escrow Holdings LLC 0.10 -2.02 0.0508 0.0226
US70932MAC10 / PennyMac Financial Services Inc 0.10 -49.74 0.0508 -0.0040
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.10 -51.98 0.0508 -0.0067
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.10 6.67 0.0507 0.0250
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.10 -59.15 0.0506 -0.0163
US48850PAA21 / Ken Garff Automotive LLC 0.10 405.26 0.0505 0.0450
US75281ABK43 / Range Resources Corp. 0.10 -52.24 0.0504 -0.0068
US46284VAF85 / Iron Mountain Inc 0.10 -12.73 0.0504 0.0192
US57665RAN61 / Match Group Inc 0.10 -50.00 0.0503 -0.0043
Amer Sports Co / DBT (US02352NAA72) 0.10 17.07 0.0503 0.0270
US919794AG29 / Valley National Bancorp 0.10 1.05 0.0502 0.0230
4755 / Rakuten Group, Inc. 0.10 -36.24 0.0501 0.0077
US82967NBC11 / Sirius XM Radio Inc 0.10 -57.21 0.0499 -0.0131
US35908MAE03 / Frontier Communications Holdings LLC 0.10 -71.30 0.0499 -0.0440
US64083YAA91 / NESCO Holdings II Inc 0.10 18.75 0.0498 0.0270
CommScope LLC / DBT (US20338MAA09) 0.10 -64.42 0.0498 -0.0261
BHCCN / Bausch Health Cos Inc 0.10 55.74 0.0497 0.0177
US29275YAC66 / EnerSys 0.10 -37.50 0.0497 0.0064
US445587AE85 / HUNTCO 5 1/4 04/15/29 0.09 -48.35 0.0496 -0.0020
Dye & Durham Ltd / DBT (US267486AA63) 0.09 -3.09 0.0495 0.0219
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0.09 108.89 0.0495 0.0365
US82967NBM92 / Sirius XM Radio Inc 0.09 -58.77 0.0494 -0.0154
US125137AC31 / CEC 6 3/4 05/01/26 0.09 -53.23 0.0493 -0.0077
US105340AQ63 / Brandywine Operating Partnership LP 0.09 -77.93 0.0493 -0.0716
Credit Acceptance Corp / DBT (US225310AQ40) 0.09 -59.66 0.0493 -0.0169
US92837TAA07 / Austin BidCo Inc 0.09 -38.96 0.0493 0.0055
US75026JAE01 / Radiate Holdco LLC 0.09 -44.38 0.0492 0.0012
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.09 -69.21 0.0492 -0.0367
US281020AZ01 / Edison International 0.09 0.0491 0.0491
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0.09 -57.14 0.0491 -0.0127
US203372AX50 / CommScope Inc 0.09 -70.10 0.0490 -0.0393
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.09 -74.17 0.0490 -0.0532
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.09 6.90 0.0489 0.0241
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.09 -59.03 0.0489 -0.0156
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.09 -56.74 0.0488 -0.0123
US436440AP62 / Hologic Inc 0.09 -49.46 0.0488 -0.0034
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.09 -38.00 0.0488 0.0060
IHRT / iHeartMedia, Inc. 0.09 -52.33 0.0486 -0.0064
Coronado Finance Pty Ltd / DBT (US21979LAB27) 0.09 -69.23 0.0486 -0.0365
ENS / EnerSys 0.09 -37.41 0.0485 0.0066
US615394AM52 / Moog Inc 0.09 -59.29 0.0485 -0.0157
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.09 -68.06 0.0484 -0.0335
US513075BR18 / Lamar Media Corp 0.09 -57.41 0.0484 -0.0129
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0.09 -60.85 0.0484 -0.0186
US03690AAF30 / Antero Midstream Corporation 0.09 -63.49 0.0483 -0.0232
US96350RAA23 / White Cap Buyer LLC 0.09 -12.38 0.0483 0.0185
OTEX / Open Text Corporation 0.09 1.10 0.0483 0.0222
US060335AB23 / Banijay Entertainment SASU 0.09 -40.65 0.0482 0.0040
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.09 -52.11 0.0481 -0.0060
Talos Production Inc / DBT (US87485LAE48) 0.09 -61.76 0.0480 -0.0198
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.09 9.64 0.0480 0.0244
DBD / Diebold Nixdorf, Incorporated 0.09 -9.90 0.0480 0.0191
US203372AV94 / CommScope Inc 0.09 -51.34 0.0478 -0.0053
US105340AP80 / Brandywine Operating Partnership LP 0.09 -45.83 0.0477 0.0000
US36267QAA22 / Forward Air Corp 0.09 15.19 0.0476 0.0252
US44332PAG63 / HUB International Ltd 0.09 -47.70 0.0476 -0.0019
US46285MAA80 / Iron Mountain Information Management Services Inc 0.09 -62.96 0.0475 -0.0217
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.09 -54.77 0.0474 -0.0093
US97360AAA51 / Windsor Holdings III LLC 0.09 -1.10 0.0473 0.0215
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.09 -37.50 0.0473 0.0064
US382550BN08 / Goodyear Tire & Rubber Co/The 0.09 13.92 0.0473 0.0248
FORGTL / F-Brasile SpA / F-Brasile US LLC 0.09 0.00 0.0471 0.0216
US89616RAC34 / Trident TPI Holdings Inc 0.09 -66.79 0.0471 -0.0299
US28618MAA45 / Element Solutions Inc 0.09 -39.46 0.0470 0.0051
US682695AA94 / OneMain Finance Corp 0.09 -69.62 0.0470 -0.0361
BHC / Bausch Health Companies Inc. 0.09 -36.43 0.0469 0.0072
WESCO Distribution Inc / DBT (US95081QAQ73) 0.09 -60.62 0.0467 -0.0177
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.09 0.0467 0.0467
ESAB / ESAB Corporation 0.09 12.66 0.0467 0.0242
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 0.09 -67.75 0.0466 -0.0318
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.09 -55.94 0.0466 -0.0110
HRI / Herc Holdings Inc. 0.09 8.64 0.0465 0.0233
US87261QAC78 / TMS International Corp/DE 0.09 -12.00 0.0465 0.0181
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.09 -4.35 0.0465 0.0202
US69331CAH16 / PG&E Corp 0.09 -54.40 0.0465 -0.0085
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.09 -56.00 0.0465 -0.0104
US780153BH44 / Royal Caribbean Cruises Ltd 0.09 -52.94 0.0464 -0.0068
US70932MAD92 / PennyMac Financial Services Inc 0.09 -64.94 0.0464 -0.0249
US812127AA61 / Sealed Air Corp. 0.09 -49.43 0.0463 -0.0032
US45780RAA95 / Installed Building Products Inc 0.09 -36.23 0.0463 0.0071
US444454AD48 / Hughes Satellite Systems Corp. 0.09 -58.10 0.0463 -0.0134
US35640YAJ64 / Freedom Mortgage Corp. 0.09 -55.78 0.0462 -0.0104
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.09 -47.62 0.0462 -0.0015
US00164VAF04 / AMC Networks Inc 0.09 6.02 0.0462 0.0226
US90320LAG23 / UPC Holding BV 0.09 363.16 0.0462 0.0406
US902104AC24 / II-VI Inc 0.09 -10.20 0.0462 0.0183
Standard Building Solutions Inc / DBT (US853191AA25) 0.09 1,157.14 0.0461 0.0441
US62957HAP01 / Nabors Industries, Inc. 0.09 -69.34 0.0460 -0.0356
US15089QAX25 / CORP. NOTE 0.09 0.0460 0.0460
US00150LAB71 / AHP Health Partners Inc 0.09 -47.59 0.0459 -0.0014
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.09 0.0459 0.0459
VIKCRU / Viking Cruises Ltd 0.09 -47.90 0.0458 -0.0017
US00867FAA66 / Ahead DB Holdings LLC 0.09 123.08 0.0458 0.0346
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0.09 -29.27 0.0457 0.0106
SUN / Sunoco LP - Limited Partnership 0.09 -59.91 0.0457 -0.0159
US925550AF21 / Viavi Solutions Inc 0.09 -23.01 0.0455 0.0133
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.09 0.0455 0.0455
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.09 -46.25 0.0455 -0.0002
US126307BF39 / CSC Holdings LLC 0.09 -40.69 0.0454 0.0042
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.09 -37.68 0.0453 0.0060
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.09 -54.26 0.0453 -0.0082
US47010BAK08 / Jaguar Land Rover Automotive PLC 0.09 -54.97 0.0452 -0.0092
USU76198AA52 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.09 -2.27 0.0452 0.0200
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.09 -61.78 0.0452 -0.0187
US513272AD65 / Lamb Weston Holdings Inc 0.09 -71.52 0.0452 -0.0406
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.09 -52.49 0.0451 -0.0064
US11102AAF84 / British Telecommunications plc 0.09 -51.96 0.0451 -0.0057
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.09 -31.20 0.0450 0.0095
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0.09 -43.33 0.0450 0.0022
US85571BAU98 / Starwood Property Trust Inc 0.09 -73.27 0.0449 -0.0454
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.09 -64.58 0.0449 -0.0233
US65480CAD74 / Nissan Motor Acceptance Co LLC 0.09 6.25 0.0448 0.0190
Williams Scotsman Inc / DBT (US96949VAN38) 0.09 0.0448 0.0448
US12543DBM11 / CHS/Community Health Systems Inc 0.09 -47.20 0.0446 -0.0013
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.09 -16.67 0.0446 0.0154
US00790RAB06 / Advanced Drainage Systems Inc 0.09 -65.45 0.0446 -0.0253
MTW / The Manitowoc Company, Inc. 0.09 -2.30 0.0446 0.0199
US377320AA45 / Glatfelter Corp 0.09 23.19 0.0445 0.0249
US00109LAA17 / ADT Security Corp. 0.08 0.00 0.0444 0.0205
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.08 -18.45 0.0444 0.0142
Prairie Acquiror LP / DBT (US73943NAA46) 0.08 -51.72 0.0443 -0.0053
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.08 -68.89 0.0442 -0.0325
IHRT / iHeartMedia, Inc. 0.08 -39.13 0.0442 0.0049
US911365BP80 / United Rentals North America Inc 0.08 -23.64 0.0442 0.0127
US126307AY37 / CSC Holdings LLC 0.08 -44.37 0.0441 0.0012
CMG Media Corp / DBT (US125773AA99) 0.08 -43.24 0.0441 0.0019
US22303XAA37 / Covert Mergeco Inc 0.08 -30.00 0.0440 0.0097
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.08 0.0440 0.0440
US96949VAL71 / Williams Scotsman Inc 0.08 418.75 0.0439 0.0392
US981419AC85 / World Acceptance Corp 0.08 -27.19 0.0438 0.0113
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.08 -50.30 0.0437 -0.0037
US682691AC47 / OneMain Finance Corp 0.08 -31.40 0.0436 0.0091
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.08 -58.08 0.0435 -0.0127
US384701AA65 / GPC Merger Sub Inc 0.08 -44.30 0.0434 0.0011
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp / DBT (US76883NAA90) 0.08 -45.75 0.0434 -0.0002
US097751BX80 / Bombardier Inc 0.08 -57.51 0.0434 -0.0115
US65480CAE57 / Nissan Motor Acceptance Co LLC 0.08 0.0433 0.0433
US09257WAD20 / Blackstone Mortgage Trust Inc 0.08 -41.01 0.0432 0.0036
US606950AA10 / Mobius Merger Sub Inc 0.08 -63.23 0.0431 -0.0203
US389286AA34 / Gray Escrow II Inc 0.08 -49.69 0.0430 -0.0034
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.08 -83.13 0.0430 -0.0950
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.08 -1.20 0.0430 0.0193
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.08 60.78 0.0430 0.0283
US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 0.08 192.86 0.0429 0.0347
US603158AA41 / Minerals Technologies Inc 0.08 -26.13 0.0429 0.0113
US81180WAN11 / Seagate Hdd Cayman Bond 0.08 1,950.00 0.0429 0.0415
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0.08 -38.17 0.0429 0.0057
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.08 912.50 0.0428 0.0404
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.08 -61.61 0.0427 -0.0173
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.08 0.0426 0.0426
BRTSG8EN8 / Staples, Inc., Term Loan 0.08 -58.46 0.0424 -0.0130
US36120RAE99 / FXI Holdings Inc 0.08 -43.75 0.0424 0.0016
WESCO Distribution Inc / DBT (US95081QAS30) 0.08 0.0424 0.0424
Select Medical Corp / DBT (US816196AV14) 0.08 -56.04 0.0421 -0.0097
US91327AAB89 / Uniti Group LP 0.08 -61.90 0.0420 -0.0178
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 0.08 12.68 0.0420 0.0218
US89686QAB23 / Trivium Packaging Finance BV 0.08 -60.20 0.0419 -0.0152
US18064PAD15 / Clarivate Science Holdings Corp 0.08 -30.43 0.0419 0.0092
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.08 -46.31 0.0419 -0.0020
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 0.08 0.0418 0.0418
ITH / Ithaca Energy plc 0.08 -54.34 0.0418 -0.0075
US16115QAG55 / Chart Industries Inc 0.08 -72.76 0.0418 -0.0406
US159864AE78 / Charles River Laboratories International Inc 0.08 -67.49 0.0418 -0.0272
US03690AAD81 / Antero Midstream Corporation 0.08 -43.57 0.0417 0.0020
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.08 -42.34 0.0417 0.0028
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0.08 0.0417 0.0417
TEX / Terex Corporation 0.08 27.42 0.0416 0.0239
US67585LAA35 / Odeon Finco plc 0.08 -46.26 0.0415 -0.0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.08 -62.56 0.0415 -0.0186
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.08 119.44 0.0414 0.0310
Wilsonart LLC / DBT (US97246JAA60) 0.08 -46.98 0.0414 -0.0011
Novelis Corp / DBT (US670001AL04) 0.08 -59.90 0.0414 -0.0147
US248019AU57 / DELUXE CORP 0.08 -58.64 0.0414 -0.0128
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0.08 -41.91 0.0413 0.0027
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.08 -37.10 0.0413 0.0059
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0.08 -12.36 0.0411 0.0158
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0.08 -42.65 0.0411 0.0024
US344849AA21 / FOOT LOCKER INC 0.08 -41.35 0.0411 0.0033
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0.08 -18.75 0.0411 0.0138
US91845AAA34 / VZ Secured Financing BV 0.08 -68.80 0.0411 -0.0299
US76119LAB71 / Resideo Funding Inc 0.08 -32.17 0.0409 0.0083
US98919VAA35 / Front Range BidCo Inc 0.08 -2.50 0.0409 0.0181
Permian Resources Operating LLC / DBT (US71424VAB62) 0.08 0.0409 0.0409
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.08 -36.59 0.0409 0.0060
US50168AAA88 / LABL Escrow Issuer LLC 0.08 -73.56 0.0408 -0.0429
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.08 -72.63 0.0408 -0.0402
US364760AP35 / Gap Inc/The 0.08 -39.84 0.0408 0.0044
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.08 -41.22 0.0404 0.0030
RIG / Transocean Ltd. 0.08 -53.89 0.0404 -0.0073
NSIT / Insight Enterprises, Inc. 0.08 -64.02 0.0404 -0.0204
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.08 -25.24 0.0404 0.0110
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 0.08 38.18 0.0402 0.0245
Artera Services LLC / DBT (US04302XAA28) 0.08 -3.80 0.0402 0.0175
US983793AK61 / XPO Inc 0.08 -60.21 0.0401 -0.0141
US07831CAA18 / BellRing Brands Inc 0.08 -76.62 0.0401 -0.0522
FCFS / FirstCash Holdings, Inc. 0.08 -39.68 0.0401 0.0041
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0.08 -50.00 0.0401 -0.0032
US00842XAA72 / Affinity Gaming 0.08 -35.04 0.0401 0.0069
US140944AA76 / Capstone Borrower Inc 0.08 11.76 0.0401 0.0207
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0.08 0.00 0.0401 0.0184
US879369AG12 / Teleflex Inc 0.08 33.33 0.0401 0.0237
53219LAH2 / LifePoint Health, Inc. Bond 0.08 -58.24 0.0400 -0.0117
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0.08 -52.20 0.0400 -0.0053
US36168QAL86 / GFL Environmental Inc 0.08 -42.86 0.0399 0.0021
US77289KAA34 / Rockcliff Energy II LLC 0.08 -73.52 0.0398 -0.0418
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.08 0.0398 0.0398
US70932MAD92 / PennyMac Financial Services Inc 0.08 0.0397 0.0397
Wayfair LLC / DBT (US94419NAA54) 0.08 -10.71 0.0397 0.0156
US63938CAM01 / Navient Corp 0.08 -41.86 0.0396 0.0029
US87265HAF64 / TRI Pointe Group Inc 0.08 -34.78 0.0396 0.0069
NGD / New Gold Inc. 0.08 0.0396 0.0396
US61978XAA54 / Motion Bondco DAC 0.08 -51.30 0.0395 -0.0042
US49461MAB63 / Kinetik Holdings LP 0.08 1,400.00 0.0395 0.0381
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.08 5.63 0.0395 0.0191
GC / Goldcana Resources Inc. 0.08 -56.40 0.0395 -0.0094
US70932MAD92 / PennyMac Financial Services Inc 0.08 -72.22 0.0395 -0.0372
US29272WAC38 / Energizer Holdings Inc 0.08 188.46 0.0394 0.0317
US92537VAA89 / Vertical Holdco GmbH 0.08 -63.59 0.0394 -0.0192
US629377CE03 / NRG Energy Inc 0.08 -34.78 0.0393 0.0067
US44409MAB28 / Hudson Pacific Properties LP 0.08 -63.94 0.0393 -0.0199
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.08 -62.50 0.0392 -0.0175
US36168QAQ73 / GFL Environmental Inc 0.07 -58.43 0.0392 -0.0114
BBD.A / Bombardier Inc. 0.07 -63.73 0.0392 -0.0188
US36485MAL37 / Garda World Security Corp 0.07 -62.44 0.0391 -0.0168
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.07 155.17 0.0391 0.0308
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.07 -13.95 0.0391 0.0147
MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 0.07 -54.04 0.0391 -0.0068
US55342UAJ34 / MPT Operating Partnership LP 0.07 -48.61 0.0391 -0.0019
OneSky Flight LLC / DBT (US68278CAA36) 0.07 -48.61 0.0390 -0.0019
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.07 -58.89 0.0390 -0.0122
US460599AD57 / International Game Technology PLC 0.07 -64.08 0.0390 -0.0196
US12008RAR84 / Builders FirstSource Inc 0.07 -52.56 0.0390 -0.0053
US05552BAA44 / LBM Acquisition LLC 0.07 -57.71 0.0390 -0.0108
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0.07 -21.28 0.0389 0.0123
US92857WBX74 / Vodafone Group PLC 0.07 -63.00 0.0389 -0.0180
AVNT / Avient Corporation 0.07 -6.33 0.0388 0.0162
US131347CQ78 / Calpine Corp 0.07 -54.04 0.0388 -0.0070
US12687GAB59 / Cablevision Lightpath LLC 0.07 -51.95 0.0388 -0.0050
Office Properties Income Trust / DBT (US67623CAJ80) 0.07 -45.59 0.0387 -0.0001
US46284VAE11 / Iron Mountain Inc 0.07 -81.19 0.0386 -0.0715
US00687YAB11 / Adient Global Holdings Ltd. 0.07 -49.66 0.0385 -0.0029
Dcli Bidco LLC / DBT (US233104AA67) 0.07 -62.37 0.0385 -0.0167
US364760AQ18 / Gap Inc/The 0.07 69.77 0.0385 0.0260
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.07 0.00 0.0384 0.0176
US85205TAK60 / Spirit AeroSystems, Inc. 0.07 25.86 0.0384 0.0217
SM / SM Energy Company 0.07 -61.38 0.0384 -0.0153
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.07 -72.03 0.0384 -0.0358
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0.07 -26.53 0.0382 0.0103
US428040DB25 / Hertz Corp/The 0.07 -42.86 0.0382 0.0023
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.07 -58.38 0.0380 -0.0112
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.07 166.67 0.0380 0.0302
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.07 -43.75 0.0379 0.0015
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.07 111.76 0.0378 0.0279
US81725WAL72 / Sensata Technologies BV 0.07 -72.20 0.0377 -0.0360
US81180WBF77 / Seagate HDD Cayman 0.07 -28.28 0.0376 0.0096
US92769VAJ89 / Virgin Media Finance PLC 0.07 -42.28 0.0376 0.0025
US817565CF96 / Service Corp International/US 0.07 0.00 0.0375 0.0174
US880779BA01 / Terex Corp 0.07 -21.98 0.0375 0.0116
US78454LAP58 / SM Energy Co 0.07 -56.17 0.0375 -0.0087
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.07 -70.04 0.0375 -0.0298
Hightower Holding LLC / DBT (US43118DAB64) 0.07 -2.74 0.0374 0.0165
MATW / Matthews International Corporation 0.07 -37.72 0.0374 0.0050
OLN / Olin Corporation 0.07 0.0372 0.0372
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.07 -70.34 0.0371 -0.0298
Credit Acceptance Corp / DBT (US225310AS06) 0.07 0.0371 0.0371
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.07 0.00 0.0370 0.0170
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.07 -68.04 0.0369 -0.0253
US92840VAF94 / Vistra Operations Co LLC 0.07 -41.18 0.0368 0.0030
US093645AJ88 / Block Communications Inc 0.07 0.00 0.0367 0.0168
US12543DBD12 / CHS/Community Health Systems Inc 0.07 -69.30 0.0366 -0.0281
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.07 0.0366 0.0366
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.07 -2.82 0.0365 0.0161
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.07 -59.41 0.0365 -0.0118
US023771T402 / American Airlines, Inc. 0.07 -64.97 0.0362 -0.0199
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.07 -48.12 0.0362 -0.0017
US043436AV64 / Asbury Automotive Group Inc 0.07 -45.24 0.0362 0.0002
601168 / Western Mining Co.,Ltd. 0.07 0.0362 0.0362
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.07 91.67 0.0361 0.0257
Aris Water Holdings LLC / DBT (US04041NAA00) 0.07 0.0358 0.0358
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.07 0.0358 0.0358
US398905AN98 / Group 1 Automotive Inc 0.07 -43.33 0.0358 0.0016
US63938CAK45 / Navient Corp 0.07 -21.84 0.0358 0.0110
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.07 -69.37 0.0358 -0.0273
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.07 -62.01 0.0357 -0.0151
US89686QAA40 / Trivium Packaging Finance BV 0.07 -74.53 0.0357 -0.0402
US097751AL51 / Bombardier Inc 0.07 -35.24 0.0357 0.0059
US36168QAM69 / GFL Environmental Inc 0.07 240.00 0.0357 0.0298
US88033GDH02 / Tenet Healthcare Corp 0.07 -70.04 0.0356 -0.0288
US384637AA23 / Graham Holdings Co 0.07 -55.56 0.0356 -0.0078
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.07 -37.61 0.0356 0.0046
US90290MAH43 / US Foods, Inc. 0.07 -64.58 0.0356 -0.0189
US912909AD03 / Us Steel 6.65% Senior Notes 06/01/37 0.07 134.48 0.0356 0.0271
US911365BN33 / United Rentals North America Inc 0.07 -57.50 0.0356 -0.0099
TGS / TGS ASA 0.07 -53.15 0.0356 -0.0051
US808625AA58 / Science Applications International Corp 0.07 -50.37 0.0355 -0.0029
US74965LAB71 / RLJ Lodging Trust LP 0.07 -45.97 0.0354 0.0003
US118230AU55 / Buckeye Partners LP 0.07 272.22 0.0353 0.0287
US37954FAG90 / Global Partners LP / GLP Finance Corp 0.07 -57.59 0.0353 -0.0097
US12662PAD06 / CVR Energy Inc 0.07 -71.97 0.0353 -0.0327
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.07 -60.12 0.0352 -0.0126
Harvest Midstream I LP / DBT (US417558AB90) 0.07 -15.19 0.0352 0.0127
US00404AAP49 / Acadia Healthcare Co., Inc. 0.07 -76.98 0.0351 -0.0475
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 0.07 -57.32 0.0351 -0.0095
US98980BAA17 / ZipRecruiter, Inc. 0.07 -61.27 0.0351 -0.0141
US896522AJ82 / Trinity Industries Inc 0.07 0.00 0.0350 0.0159
US655664AS97 / Nordstrom Inc. 0.07 -1.49 0.0350 0.0131
US21240FAA03 / Conuma Resources Ltd 0.07 -4.35 0.0350 0.0153
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.07 -65.98 0.0349 -0.0202
US032177AJ66 / Amsted Industries Inc 0.07 -58.49 0.0346 -0.0107
US931427AB40 / Walgreens Boots Alliance, Inc. 0.07 -17.72 0.0345 0.0118
US00165CBA18 / AMC Entertainment Holdings Inc 0.07 -56.95 0.0344 -0.0085
BBD.A / Bombardier Inc. 0.07 -32.29 0.0344 0.0069
US502160AN46 / LSB Industries Inc 0.07 10.17 0.0343 0.0176
CTEV / Claritev Corporation 0.07 0.0342 0.0342
US46284VAG68 / Iron Mountain Inc 0.07 -78.26 0.0342 -0.0506
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.07 -75.10 0.0341 -0.0400
US89055FAB94 / TopBuild Corp 0.07 -66.49 0.0340 -0.0210
US670001AH91 / Novelis Corp 0.06 -41.28 0.0339 0.0028
US59155LAA08 / METIS MERGER SUB LLC 0.06 -60.00 0.0338 -0.0116
US62888HAA77 / NCL Finance Ltd 0.06 -49.21 0.0337 -0.0021
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.06 276.47 0.0336 0.0287
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 0.06 -62.57 0.0336 -0.0150
EquipmentShare.com Inc / DBT (US29450YAC30) 0.06 -16.88 0.0335 0.0114
US109696AA22 / Brink's Co. (The) 0.06 -31.52 0.0335 0.0072
US00404AAN90 / Acadia Healthcare Co Inc 0.06 -71.23 0.0333 -0.0289
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.06 90.91 0.0332 0.0238
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.06 -79.55 0.0332 -0.0544
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 0.06 -64.41 0.0331 -0.0172
CNR / Core Natural Resources, Inc. 0.06 -59.09 0.0330 -0.0108
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0.06 -57.43 0.0330 -0.0090
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.06 -56.85 0.0330 -0.0086
US62886HBG56 / NCL Corp Ltd 0.06 -35.42 0.0329 0.0055
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 0.06 -7.46 0.0329 0.0136
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.06 -1.59 0.0328 0.0148
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.06 -19.48 0.0328 0.0108
US35640YAL11 / CORP. NOTE 0.06 -78.98 0.0328 -0.0511
US500255AX28 / Kohl's Corp 0.06 -68.84 0.0328 -0.0239
US043436AW48 / Asbury Automotive Group Inc 0.06 -51.94 0.0325 -0.0042
Walker & Dunlop Inc / DBT (US93148PAA03) 0.06 0.0324 0.0324
CLF / Cleveland-Cliffs Inc. 0.06 -40.38 0.0324 0.0028
US72815LAA52 / Playtika Holding Corp 0.06 -72.40 0.0324 -0.0305
US749571AF20 / RHP Hotel Properties LP 0.06 -39.00 0.0323 0.0037
US527298BU63 / Level 3 Financing Inc 0.06 -1.61 0.0323 0.0146
US62877CAA18 / NAC AVIATION 29 DESIGNATED 0.06 -56.12 0.0323 -0.0074
US588056BB60 / Mercer International Inc 0.06 -7.58 0.0322 0.0134
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.06 -31.46 0.0322 0.0068
ENVA / Enova International, Inc. 0.06 -41.90 0.0322 0.0023
Methanex US Operations Inc / DBT (US59151LAA44) 0.06 -38.38 0.0321 0.0039
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.06 -71.76 0.0321 -0.0293
RRD Intermediate Holdings Inc / DBT (US780934AA30) 0.06 -28.24 0.0321 0.0079
US46272EAA10 / IRIS HOLDINGS INC PIK 0.06 -61.64 0.0321 -0.0132
BHCCN / Bausch Health Cos Inc 0.06 69.44 0.0321 0.0128
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0.06 -69.95 0.0320 -0.0256
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.06 -57.93 0.0320 -0.0092
Amentum Holdings Inc / DBT (US02352BAA35) 0.06 0.0319 0.0319
CLF / Cleveland-Cliffs Inc. 0.06 0.0319 0.0319
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.06 -45.95 0.0319 0.0004
US103557AC88 / Boyne USA Inc 0.06 -46.90 0.0319 -0.0002
US655664AH33 / Nordstrom Inc 6.950% Senior Debentures 03/15/28 0.06 17.65 0.0316 0.0149
OT Midco Inc / DBT (US68877AAA25) 0.06 0.0316 0.0316
Altice Financing SA / DBT (US02154CAJ27) 0.06 -27.71 0.0316 0.0079
US001940AC98 / ATS Automation Tooling Systems Inc 0.06 0.00 0.0316 0.0144
PATK / Patrick Industries, Inc. 0.06 -1.64 0.0315 0.0142
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.06 -76.65 0.0315 -0.0414
US00791GAA58 / AG Merger Sub II, Inc. 0.06 -3.23 0.0314 0.0138
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0.06 -39.39 0.0314 0.0033
US501797AM65 / L Brands Inc 0.06 -65.32 0.0314 -0.0179
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAT63) 0.06 -50.42 0.0313 -0.0026
US86400GAC33 / Studio City Co Ltd 0.06 -63.35 0.0313 -0.0144
Fibercop SpA / DBT (US683879AH36) 0.06 3.51 0.0312 0.0148
US44409MAC01 / Hudson Pacific Properties LP 0.06 -57.25 0.0312 -0.0080
US541056AA53 / Logan Merger Sub Inc 0.06 -47.32 0.0312 -0.0008
US42226AAA51 / HealthEquity Inc 0.06 0.00 0.0311 0.0143
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0.06 -35.16 0.0311 0.0051
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.06 15.69 0.0311 0.0164
US382550BG56 / Goodyear Tire & Rubber Co/The 0.06 1.72 0.0309 0.0143
EVKG / Ever-Glory International Group, Inc. 0.06 -75.00 0.0309 -0.0362
US13323NAA00 / Camelot Return Merger Sub Inc 0.06 -54.33 0.0308 -0.0054
US88830MAM47 / Titan International Inc 0.06 -51.26 0.0307 -0.0031
US29357JAC09 / EnQuest PLC 0.06 -22.67 0.0306 0.0091
US44106MBA99 / Service Properties Trust 0.06 -69.79 0.0304 -0.0242
US69357VAA35 / PMHC II Inc 0.06 -50.85 0.0304 -0.0033
US410345AQ54 / Hanesbrands Inc 0.06 18.37 0.0304 0.0164
US50067PAA75 / Korn Ferry 0.06 -64.85 0.0304 -0.0167
US 10YR NOTE (CBT) / DIR (000000000) 0.06 0.0303 0.0303
US39807UAD81 / Greystar Real Estate Partners LLC 0.06 -1.72 0.0303 0.0137
US109641AK67 / Brinker International Inc 0.06 -77.20 0.0302 -0.0408
US143905AP21 / CSV 4 1/4 05/15/29 0.06 -61.74 0.0302 -0.0121
Motion Finco Sarl / DBT (US61980LAB53) 0.06 -71.07 0.0302 -0.0258
VIRI / Viridien Société anonyme 0.06 0.0301 0.0301
US63938CAN83 / Navient Corp 0.06 -66.86 0.0300 -0.0190
CLF / Cleveland-Cliffs Inc. 0.06 -43.00 0.0300 0.0014
US150190AE64 / Cedar Fair LP 0.06 0.00 0.0299 0.0135
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.06 -34.88 0.0298 0.0053
US78669QAA85 / Sagicor Financial Co Ltd 0.06 -33.33 0.0297 0.0059
US489399AM73 / Kennedy-Wilson Inc 0.06 -67.63 0.0296 -0.0197
US92552VAR15 / Viasat Inc 0.06 -44.00 0.0295 0.0009
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.06 -57.58 0.0295 -0.0080
Wrangler Holdco Corp / DBT (US37441QAA94) 0.06 -76.17 0.0295 -0.0372
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.06 -52.54 0.0293 -0.0042
US04288BAB62 / Arsenal AIC Parent LLC 0.06 -77.37 0.0292 -0.0398
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.06 0.00 0.0291 0.0135
US687785AB10 / Oscar AcquisitionCo LLC 0.06 -72.08 0.0290 -0.0269
US12543DBE94 / CHS/Community Health Systems Inc 0.06 -36.05 0.0290 0.0044
US608328BJ86 / Mohegan Tribal Gaming Authority 0.06 -1.79 0.0290 0.0129
US37954FAJ30 / CORP. NOTE 0.05 -63.01 0.0286 -0.0131
Office Properties Income Trust / DBT (US67623CAM10) 0.05 -43.75 0.0285 0.0013
US63938CAJ71 / Navient Corp 0.05 -66.46 0.0285 -0.0173
US05352TAB52 / AVTR 3 7/8 11/01/29 0.05 -74.53 0.0285 -0.0316
US55617LAL62 / Macy's Retail Holdings LLC 0.05 -55.74 0.0285 -0.0063
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.05 -49.06 0.0285 -0.0018
US931427AR91 / Walgreens Boots Alliance Inc 0.05 -25.00 0.0285 0.0078
US00653VAA98 / AdaptHealth LLC 0.05 -56.10 0.0284 -0.0067
US931422AK51 / Walgreen Co 4.4% 09/15/42 0.05 -26.03 0.0284 0.0075
US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A 0.05 -38.64 0.0283 0.0032
US422704AH97 / Hecla Mining Co 0.05 -67.47 0.0283 -0.0188
US185899AN14 / Cleveland-Cliffs Inc 0.05 -29.33 0.0282 0.0067
US184496AP20 / Clean Harbors Inc 0.05 -75.69 0.0282 -0.0337
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.05 -45.92 0.0282 0.0003
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0.05 -68.07 0.0280 -0.0193
US359694AB24 / HB Fuller Co 0.05 -47.52 0.0280 -0.0007
US43118DAA81 / Hightower Holding LLC 0.05 -65.36 0.0280 -0.0154
US389375AL09 / Gray Television Inc 0.05 -51.38 0.0279 -0.0030
US382550BR12 / Goodyear Tire & Rubber Co/The 0.05 82.76 0.0278 0.0195
AssuredPartners Inc / DBT (US04624VAC37) 0.05 96.30 0.0278 0.0202
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.05 3.92 0.0278 0.0133
CXW / CoreCivic, Inc. 0.05 -75.36 0.0276 -0.0324
ZF North America Capital Inc / DBT (US98877DAG07) 0.05 0.0276 0.0276
US05508WAB19 / B&G Foods, Inc. 0.05 57.58 0.0275 0.0181
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.05 0.0275 0.0275
US216762AJ33 / Cooper-Standard Automotive, Inc. 0.05 -46.94 0.0273 -0.0005
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.05 -74.51 0.0273 -0.0306
JW Aluminum Continuous Cast Co / DBT (US46648XAB47) 0.05 0.0272 0.0272
Perenti Finance Pty Ltd / DBT (US71367VAB53) 0.05 -50.48 0.0272 -0.0026
BXMT / Blackstone Mortgage Trust, Inc. 0.05 -58.54 0.0272 -0.0079
US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc 0.05 -36.25 0.0272 0.0043
Fibercop SpA / DBT (US683879AF79) 0.05 -5.56 0.0271 0.0117
US05508WAC91 / B&G Foods Inc 0.05 -31.08 0.0270 0.0058
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0.05 -62.22 0.0270 -0.0114
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.05 -69.64 0.0270 -0.0207
US929566AL19 / Wabash National Corp 0.05 -67.52 0.0268 -0.0177
US98379KAB89 / XPO INC 0.05 410.00 0.0268 0.0238
US92676XAF42 / Viking Cruises Ltd 0.05 5,000.00 0.0268 0.0265
CNK / Cinemark Holdings, Inc. 0.05 -64.34 0.0268 -0.0141
US81721MAM10 / Senior Housing Properties Trust 0.05 -62.77 0.0267 -0.0124
US894164AA06 / Travel + Leisure Co 0.05 -51.46 0.0265 -0.0028
US19106CAA45 / COBRA ACQUISITIONCO LLC 0.05 -63.77 0.0265 -0.0127
US389284AA85 / Gray Television Inc 0.05 -64.03 0.0265 -0.0130
US516806AH93 / Laredo Petroleum Inc 0.05 -67.95 0.0265 -0.0194
US48123VAF94 / J2 Global Inc 0.05 -3.85 0.0264 0.0116
TKO / Taseko Mines Limited 0.05 -76.74 0.0264 -0.0346
GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0.05 -30.56 0.0264 0.0057
2282 / MGM China Holdings Limited 0.05 -38.27 0.0264 0.0032
US87256YAC75 / TKC Holdings Inc 0.05 163.16 0.0262 0.0206
Rfna LP / DBT (US74984AAA07) 0.05 0.0262 0.0262
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.05 -74.75 0.0262 -0.0302
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) 0.05 -72.32 0.0261 -0.0244
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.05 -64.75 0.0261 -0.0135
US527298BS18 / Level 3 Financing Inc 0.05 -57.02 0.0260 -0.0065
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.05 0.00 0.0260 0.0119
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.05 -9.26 0.0260 0.0104
US86184WAA45 / StoneMor Inc 0.05 -57.02 0.0259 -0.0065
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.05 -74.07 0.0259 -0.0279
IHRT / iHeartMedia, Inc. 0.05 -66.21 0.0258 -0.0154
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0.05 -45.56 0.0258 0.0002
US78500AAA60 / SWF Escrow Issuer Corp 0.05 -28.99 0.0257 0.0059
US00401YAA82 / Academy Ltd 0.05 2.08 0.0256 0.0118
US29089QAC96 / Emergent BioSolutions Inc 0.05 -66.43 0.0256 -0.0150
Sabre GLBL Inc / DBT (US78573NAL64) 0.05 -76.35 0.0255 -0.0321
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.05 -2.04 0.0255 0.0115
US513075BW03 / Lamar Media Corp 0.05 -63.91 0.0255 -0.0124
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.05 -64.44 0.0254 -0.0132
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.05 -61.60 0.0254 -0.0102
TPC / Tutor Perini Corporation 0.05 -12.73 0.0254 0.0096
US023771T329 / American Airlines Inc 0.05 -58.62 0.0253 -0.0078
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.05 -80.49 0.0253 -0.0446
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.05 -72.41 0.0253 -0.0242
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0.05 -75.26 0.0251 -0.0301
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.05 -18.97 0.0250 0.0086
US90290MAE12 / US Foods Inc 0.05 -44.71 0.0249 0.0007
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.05 1,466.67 0.0249 0.0238
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.05 -72.19 0.0249 -0.0231
US20903XAH61 / Consolidated Communications Inc 0.05 -16.07 0.0248 0.0087
US224399AT28 / Crane Co. 0.05 -63.28 0.0248 -0.0116
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.05 0.00 0.0248 0.0113
US40410KAA34 / HB Fuller Co 0.05 -33.80 0.0247 0.0045
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.05 -2.13 0.0245 0.0111
US513075BW03 / Lamar Media Corp 0.05 -41.03 0.0245 0.0023
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.05 -79.00 0.0244 -0.0378
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.05 -76.17 0.0244 -0.0305
US192108BC19 / Coeur Mining Inc 0.05 -70.13 0.0243 -0.0194
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 0.05 -31.34 0.0243 0.0051
US25525PAB31 / Diversified Healthcare Trust 0.05 -54.00 0.0243 -0.0041
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.05 -44.58 0.0243 0.0007
US629377CH34 / NRG Energy, Inc. 0.05 -69.93 0.0243 -0.0191
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.05 0.00 0.0242 0.0110
US55916AAB08 / Magic Mergeco Inc 0.05 -64.62 0.0241 -0.0128
US98877DAE58 / ZF North America Capital Inc 0.05 411.11 0.0241 0.0207
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.05 0.00 0.0241 0.0110
NBR / Nabors Industries Ltd. 0.05 -30.30 0.0241 0.0053
US956187AA63 / West Technology Group LLC 0.05 -50.55 0.0240 -0.0019
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.05 -47.06 0.0240 -0.0002
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0.05 -43.75 0.0240 0.0011
XS2066744231 / Carnival PLC 0.05 0.0239 0.0239
TPB / Turning Point Brands, Inc. 0.05 0.0239 0.0239
US071734AM99 / Bausch Health Cos Inc 0.05 -27.42 0.0238 0.0060
US50168QAC96 / LABL Inc 0.05 -43.04 0.0238 0.0012
US50201DAD57 / LCPR Senior Secured Financing DAC 0.05 -65.65 0.0238 -0.0136
US073685AH26 / CORP. NOTE 0.05 2.27 0.0238 0.0113
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 0.05 -72.89 0.0235 -0.0236
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 0.05 -73.99 0.0235 -0.0256
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.04 -74.71 0.0235 -0.0260
US89469AAD63 / TreeHouse Foods Inc 0.04 -78.11 0.0234 -0.0336
US92943GAD34 / WR Grace Holdings LLC 0.04 -80.95 0.0233 -0.0422
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.04 10.00 0.0233 0.0119
US156431AN85 / Century Aluminum Co 0.04 0.00 0.0232 0.0106
US645370AB35 / New Home Co Inc/The 0.04 -83.64 0.0232 -0.0533
Pebblebrook Hotel LP / PEB Finance Corp / DBT (US70510LAA70) 0.04 -10.20 0.0232 0.0090
US71880K1016 / Phinia Inc 0.04 -63.33 0.0231 -0.0110
US651229BC91 / Newell Brands, Inc. 0.04 -67.88 0.0230 -0.0160
BTE / Baytex Energy Corp. 0.04 -60.55 0.0230 -0.0080
SVC / Service Properties Trust 0.04 -79.91 0.0229 -0.0381
US185899AL57 / Cleveland-Cliffs Inc 0.04 -68.38 0.0228 -0.0160
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.04 0.00 0.0227 0.0104
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.04 -75.14 0.0227 -0.0263
BZH / Beazer Homes USA, Inc. 0.04 -70.55 0.0226 -0.0190
US28035QAB86 / Edgewell Personal Care Co 0.04 -46.25 0.0225 -0.0003
TrueNoord Capital DAC / DBT (US89785GAA67) 0.04 0.0224 0.0224
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.04 -77.66 0.0224 -0.0311
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.04 -83.20 0.0224 -0.0486
US98310WAQ15 / Wyndham Destinations Inc 0.04 -83.40 0.0224 -0.0494
US521088AC89 / LD Holdings Group LLC 0.04 -68.42 0.0224 -0.0156
US47216FAA57 / Jazz Securities DAC 0.04 -58.00 0.0223 -0.0060
US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A 0.04 -34.37 0.0223 0.0042
US428040DA42 / Hertz Corp/The 0.04 -47.50 0.0223 -0.0006
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.04 1,300.00 0.0222 0.0211
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0.04 44.83 0.0222 0.0124
US36261NAA54 / GYP Holdings III Corp 0.04 -61.47 0.0221 -0.0089
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.04 -73.08 0.0221 -0.0223
US55617LAQ59 / Macy's Retail Holdings LLC 0.04 -73.42 0.0220 -0.0230
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.04 -39.71 0.0220 0.0026
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.04 -76.97 0.0219 -0.0286
US097751CA78 / Bombardier, Inc. 0.04 0.00 0.0219 0.0100
US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 0.04 -43.06 0.0218 0.0013
US462914AA05 / Iris Escrow Issuer Corp 0.04 -62.73 0.0217 -0.0098
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.04 -69.17 0.0217 -0.0162
AMCX / AMC Networks Inc. 0.04 -59.41 0.0216 -0.0071
US013822AC54 / Alcoa Nederland Holding BV 0.04 -85.76 0.0216 -0.0728
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 0.04 0.0215 0.0215
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.04 -69.40 0.0215 -0.0165
US071734AL17 / Bausch Health Cos Inc 0.04 -32.79 0.0215 0.0041
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.04 0.00 0.0214 0.0098
FOR / Forestar Group Inc. 0.04 0.0214 0.0214
PKICN / Parkland Fuel Corp 0.04 -55.56 0.0213 -0.0045
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.04 33.33 0.0213 0.0127
SS&C Technologies Inc / DBT (US78466CAD83) 0.04 0.0212 0.0212
US28414HAG83 / Elanco Animal Health Inc 0.04 -2.44 0.0212 0.0096
US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. 0.04 0.00 0.0212 0.0096
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.04 -2.44 0.0212 0.0094
US14445LAA52 / Carriage Purchaser Inc 0.04 -63.96 0.0211 -0.0105
US39843UAA07 / Grifols Escrow Issuer SA 0.04 -77.53 0.0209 -0.0297
US829259AY67 / Sinclair Television Group Inc 0.04 -65.81 0.0209 -0.0123
GSY / goeasy Ltd. 0.04 -52.44 0.0209 -0.0024
US69073TAT07 / Owens-Brockway Glass Container Inc 0.04 -2.50 0.0209 0.0095
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0.04 5.41 0.0208 0.0102
US87952VAR78 / Telesat Canada / Telesat LLC 0.04 -45.07 0.0207 0.0005
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 0.04 0.0207 0.0207
US532716AN75 / Limited Brands 7.6% Senior Notes 7/15/37 0.04 30.00 0.0207 0.0119
Sinclair Television Group Inc / DBT (US829259BF69) 0.04 0.0206 0.0206
US92047WAG69 / Valvoline Inc 0.04 -62.50 0.0206 -0.0090
Long Ridge Energy LLC / DBT (US54288CAA18) 0.04 0.0205 0.0205
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.04 -36.07 0.0204 0.0030
US458665AS53 / Interface Inc 0.04 -46.58 0.0204 -0.0005
Brundage-Bone Concrete Pumping Holdings Inc / DBT (US66981QAB23) 0.04 -2.50 0.0204 0.0089
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.04 -68.03 0.0204 -0.0143
US07556QBR56 / Beazer Homes USA, Inc. 0.04 -74.50 0.0204 -0.0219
US92840JAD19 / VistaJet Malta Finance plc 0.04 52.00 0.0203 0.0132
EQT / EQT Corporation 0.04 0.0203 0.0203
US700677AR89 / Park-Ohio Industries Inc 0.04 -74.15 0.0202 -0.0218
US379352AL15 / Global Marine 7% Senior Notes 6/1/28 0.04 171.43 0.0202 0.0162
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.04 -20.83 0.0201 0.0064
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.04 -25.49 0.0201 0.0056
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.04 -81.82 0.0200 -0.0394
US09624HAA77 / BlueLinx Holdings Inc 0.04 -78.16 0.0200 -0.0295
US98877DAD75 / ZF North America Capital Inc 0.04 322.22 0.0199 0.0169
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 0.04 -57.95 0.0199 -0.0054
QVCD / QVC, Inc. - Corporate Bond/Note 0.04 -59.34 0.0198 -0.0061
US42329HAA68 / Helios Software Holdings Inc 0.04 -58.43 0.0198 -0.0056
US681639AB60 / Olympus Water US Holding Corp 0.04 270.00 0.0197 0.0167
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.04 -78.24 0.0197 -0.0288
US70082LAA52 / Park River Holdings Inc 0.04 -56.98 0.0197 -0.0047
US918204AT53 / Vf Corp. 6.45% Notes 11/1/37 0.04 -15.91 0.0197 0.0072
US05605HAC43 / BWX Technologies Inc 0.04 -85.43 0.0194 -0.0527
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.04 -74.47 0.0193 -0.0209
US21925DAA72 / Cornerstone Building Brands, Inc. 0.04 -52.63 0.0193 -0.0025
US22282EAJ10 / Covanta Holding Corp 0.04 -2.70 0.0193 0.0087
BHCCN / Bausch Health Cos Inc 0.04 12.50 0.0193 0.0020
US55916AAA25 / Magic Mergeco Inc 0.04 -21.74 0.0192 0.0060
40467AAH2 / Help At Home, Inc. 0.04 -86.36 0.0191 -0.0560
US04650YAC49 / AT HOME GROUP INC 0.04 -18.18 0.0189 0.0062
MATV / Mativ Holdings, Inc. 0.04 -49.30 0.0189 -0.0014
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0.04 -36.84 0.0189 0.0025
US097751BZ39 / Bombardier, Inc. 0.04 -53.85 0.0189 -0.0033
US489399AN56 / Kennedy-Wilson Inc 0.04 -22.22 0.0188 0.0058
Lions Gate Capital Holdings 1 Inc / DBT (US535939AA09) 0.04 0.0188 0.0188
US53079EBL74 / Liberty Mutual Group, Inc. 0.04 -10.26 0.0188 0.0076
US35640YAH09 / Freedom Mortgage Corp 0.04 -81.77 0.0188 -0.0357
US904311AA54 / Under Armour Inc 0.04 0.00 0.0188 0.0086
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.04 -73.08 0.0188 -0.0183
US683720AC08 / Open Text Holdings Inc 0.04 -80.45 0.0187 -0.0321
US911363AM11 / United Rentals North America Inc 0.04 0.00 0.0187 0.0086
US541056AA53 / Logan Merger Sub Inc 0.04 -22.22 0.0186 0.0057
US893830AF64 / Transocean Inc 7.50% 4/15/2031 0.04 -23.91 0.0186 0.0055
US71880K1016 / Phinia Inc 0.04 -75.52 0.0185 -0.0223
US172441BF30 / Cinemark USA Inc 0.04 0.00 0.0185 0.0085
US48251UAK43 / K Hovnanian Enterprises Inc 0.04 -69.83 0.0185 -0.0145
US144285AL72 / Carpenter Technology Corp 0.04 0.00 0.0183 0.0084
US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A 0.04 -67.29 0.0183 -0.0123
US00175PAC77 / AMN Healthcare Inc 0.03 13.33 0.0183 0.0095
US50168QAE52 / LABL Inc 0.03 -80.79 0.0182 -0.0320
US651229AX48 / Newell Brands Inc 0.03 70.00 0.0182 0.0124
US499894AA19 / Kobe US Midco 2, Inc. 0.03 -47.69 0.0182 -0.0002
RRR / Red Rock Resorts, Inc. 0.03 -73.85 0.0182 -0.0189
US651229AY21 / Newell Brands Inc 0.03 -80.79 0.0182 -0.0323
US514665AA61 / Land O'Lakes Capital Trust I 0.03 750.00 0.0182 0.0168
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.03 -20.93 0.0182 0.0057
US95039LAA61 / Welltec International ApS 0.03 -55.26 0.0181 -0.0035
US75606DAS09 / CORP. NOTE 0.03 100.00 0.0181 0.0131
US893790AA34 / Transocean Aquila Ltd 0.03 -46.03 0.0181 0.0001
US350392AA45 / Foundation Building Materials Inc 0.03 -68.22 0.0180 -0.0124
US85205TAG58 / Spirit AeroSystems Inc 0.03 750.00 0.0180 0.0166
Capstone Copper Corp / DBT (US14071LAA61) 0.03 0.0180 0.0180
US530715AJ01 / Liberty Interactive Bond 0.03 -42.37 0.0180 0.0010
Owens-Brockway Glass Container Inc / DBT (US69073TAV52) 0.03 0.0179 0.0179
US650929AA08 / Newfold Digital Holdings Group Inc 0.03 -40.35 0.0179 0.0015
US29362UAD63 / Entegris Inc 0.03 0.00 0.0178 0.0081
US83600GAA22 / Sotheby's 0.03 -58.54 0.0178 -0.0058
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.03 -53.52 0.0177 -0.0025
US45174HBG11 / iHeartCommunications Inc 0.03 -45.90 0.0177 -0.0002
SVC / Service Properties Trust 0.03 -23.26 0.0177 0.0053
US001877AA71 / APi Group DE Inc 0.03 560.00 0.0176 0.0160
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.03 -88.58 0.0175 -0.0645
US013822AG68 / Alcoa Nederland Holding BV 0.03 0.00 0.0175 0.0079
US12467AAF57 / C&S Group Enterprises LLC 0.03 57.14 0.0175 0.0114
US262051AA36 / FORESEA Holding SA 0.03 0.00 0.0174 0.0078
US85205TAR14 / Spirit AeroSystems Inc 0.03 -66.67 0.0174 -0.0109
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.03 -71.55 0.0173 -0.0156
US53079EBM57 / Liberty Mutual Group Inc 0.03 -68.57 0.0173 -0.0125
BHCCN / Bausch Health Cos Inc 0.03 -57.33 0.0172 -0.0040
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.03 -25.58 0.0171 0.0049
US303250AF16 / Fair Isaac Corp 0.03 -83.92 0.0171 -0.0394
US26156FAA12 / Dresdner Funding Trust I 0.03 -86.09 0.0170 -0.0483
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.03 0.00 0.0170 0.0079
Brightline East LLC / DBT (US093536AA89) 0.03 -90.09 0.0169 -0.0749
US82666QAA31 / Signal Parent, Inc. 0.03 -42.86 0.0168 0.0007
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0.03 -84.24 0.0167 -0.0409
US126307BK24 / CSC Holdings LLC 0.03 -39.62 0.0167 0.0016
US69370CAC47 / PTC INC 0.03 -82.29 0.0167 -0.0331
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.03 -89.46 0.0167 -0.0667
US70082LAB36 / Park River Holdings Inc 0.03 -75.00 0.0166 -0.0186
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.03 -42.59 0.0166 0.0012
Champ Acquisition Corp / DBT (US15807XAA81) 0.03 -56.94 0.0166 -0.0041
US827048AW93 / Silgan Holdings Inc 0.03 0.00 0.0166 0.0076
US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A 0.03 -73.50 0.0166 -0.0217
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.03 -53.73 0.0165 -0.0025
US513075BW03 / Lamar Media Corp 0.03 -34.04 0.0165 0.0031
US227046AB51 / Crocs Inc 0.03 520.00 0.0165 0.0150
US436440AM32 / Hologic Inc 0.03 3,000.00 0.0165 0.0159
Fiesta Purchaser Inc / DBT (US31659AAA43) 0.03 -78.47 0.0164 -0.0246
US20914UAF30 / Consolidated Energy Finance SA 0.03 -53.73 0.0163 -0.0028
US442722AB08 / Howard Midstream Energy Partners LLC 0.03 -57.53 0.0163 -0.0046
US118230AQ44 / BUCKEYE PARTNERS LP 0.03 -84.58 0.0163 -0.0408
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.03 -76.92 0.0161 -0.0208
US058498AY23 / Ball Corp 0.03 -41.18 0.0161 0.0015
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.03 -64.29 0.0160 -0.0079
GMZB / Ally Financial Inc. - Preferred Stock 0.03 -76.92 0.0159 -0.0211
US91705JAC99 / Urban One Inc 0.03 -51.61 0.0158 -0.0020
US92943GAE17 / WR Grace Holdings LLC 0.03 -83.33 0.0158 -0.0355
US30034TAA16 / Everi Holdings Inc. 0.03 -28.57 0.0157 0.0038
US043436AU81 / Asbury Automotive Group Inc 0.03 0.00 0.0157 0.0072
GrafTech Finance Inc / DBT (US384311AC08) 0.03 -67.05 0.0156 -0.0094
US86745GAF00 / Sunnova Energy Corp 0.03 -80.67 0.0156 -0.0270
US810186AW67 / CORPORATE BONDS 0.03 -73.64 0.0156 -0.0158
US629571AB69 / Nabors Industries Ltd 0.03 -61.33 0.0154 -0.0060
US747262AW35 / QVC INC SR SECURED 08/34 5.45 0.03 -47.27 0.0154 -0.0003
US85571BAY11 / Starwood Property Trust Inc 0.03 -84.41 0.0154 -0.0375
US879369AF39 / Teleflex Inc 0.03 0.00 0.0154 0.0070
US65441VAE11 / Nine Energy Service Inc 0.03 -59.72 0.0153 -0.0052
US001846AA20 / ANGI Group LLC 0.03 3.57 0.0153 0.0071
SOIL / Saturn Oil & Gas Inc. 0.03 -87.39 0.0151 -0.0479
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.03 -76.47 0.0151 -0.0188
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 0.03 -60.56 0.0151 -0.0051
US92676XAG25 / Viking Cruises Ltd 0.03 -86.14 0.0151 -0.0423
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.03 -81.70 0.0150 -0.0284
US12685JAC99 / Cable One Inc 0.03 75.00 0.0149 0.0103
US50168QAD79 / LABL Inc 0.03 -76.47 0.0149 -0.0189
US185899AK74 / Cleveland-Cliffs Inc 0.03 -77.05 0.0148 -0.0198
US267475AD30 / Dycom Industries Inc 0.03 -77.95 0.0148 -0.0213
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.03 600.00 0.0148 0.0136
Cobra AcquisitionCo LLC / DBT (US19106CAB28) 0.03 -66.27 0.0148 -0.0089
US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 0.03 -65.43 0.0147 -0.0085
US912909AU28 / United States Steel Corp 0.03 0.00 0.0147 0.0066
US546347AM73 / Louisiana-Pacific Corp 0.03 600.00 0.0147 0.0133
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.03 -73.00 0.0146 -0.0139
US918204BB37 / VF Corp 0.03 -80.29 0.0146 -0.0243
US829259AW02 / Sinclair Television Group Inc 0.03 575.00 0.0145 0.0132
US163851AH15 / Chemours Co/The 0.03 -6.90 0.0145 0.0061
CRK / Comstock Resources, Inc. 0.03 -88.75 0.0144 -0.0539
Adient Global Holdings Ltd / DBT (US00687YAD76) 0.03 -44.90 0.0144 0.0003
US911163AA17 / UNFI 6 3/4 10/15/28 0.03 0.00 0.0144 0.0065
LD Holdings Group LLC / DBT (US521088AD62) 0.03 -79.85 0.0143 -0.0238
US68621CAA71 / Oriflame Investment Holding PLC 0.03 125.00 0.0143 0.0108
US55305BAV36 / M/I Homes, Inc. 0.03 -25.00 0.0142 0.0038
Amsted Industries Inc / DBT (US032177AK30) 0.03 0.0142 0.0142
US097751BV25 / Bombardier Inc 0.03 -78.74 0.0141 -0.0220
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.03 -69.41 0.0141 -0.0103
US629377CS98 / NRG Energy Inc 0.03 -39.53 0.0141 0.0016
Champions Financing Inc / DBT (US15870LAA61) 0.03 -82.89 0.0138 -0.0295
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.03 -21.87 0.0135 0.0044
US90473LAA08 / Unifrax Escrow Issuer Corp 0.03 -66.22 0.0135 -0.0110
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0.03 -82.76 0.0134 -0.0279
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.03 -79.84 0.0133 -0.0221
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.03 -77.27 0.0132 -0.0183
US698813AA06 / Papa John's International Inc 0.03 -71.59 0.0131 -0.0119
US019736AF46 / Allison Transmission, Inc. 0.02 -4.00 0.0131 0.0059
IHRT / iHeartMedia, Inc. 0.02 -60.66 0.0130 -0.0045
US83001AAC62 / Six Flags Entertainment Corp 0.02 0.00 0.0130 0.0059
US703343AD59 / Patrick Industries Inc 0.02 0.00 0.0130 0.0059
US926400AA00 / 4.625% 15 Jul 2029 0.02 -45.45 0.0127 0.0002
US040133AA87 / Aretec Escrow Issuer Inc 0.02 -85.45 0.0127 -0.0341
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.02 -85.28 0.0127 -0.0335
US87165BAU70 / Synchrony Financial 0.02 -82.03 0.0123 -0.0243
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.02 -68.49 0.0123 -0.0085
Rackspace Finance LLC / DBT (US75008WAA18) 0.02 -61.02 0.0122 -0.0046
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) 0.02 -85.16 0.0122 -0.0319
US131347CR51 / Calpine Corp 0.02 -76.77 0.0121 -0.0161
US690732AG70 / Owens & Minor Inc 0.02 37.50 0.0120 0.0074
US810186AX41 / Scotts Miracle-Gro Co/The 0.02 -62.07 0.0119 -0.0047
US530715AD31 / Liberty Interactive LLC 0.02 -50.00 0.0119 -0.0008
US36485MAM10 / Garda World Security Corp 0.02 0.00 0.0119 0.0054
US57665RAJ59 / Match Group Inc 0.02 0.00 0.0118 0.0053
US058498AZ97 / Ball Corp 0.02 -57.69 0.0117 -0.0032
US63938CAP32 / Navient Corp. 0.02 -83.82 0.0117 -0.0269
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0.02 -84.93 0.0116 -0.0301
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.02 -84.06 0.0116 -0.0276
US68306MAA71 / Ontario Gaming GTA LP 0.02 -4.35 0.0116 0.0048
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 0.02 -44.74 0.0115 0.0005
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.02 -86.45 0.0115 -0.0325
US923725AD77 / Vermilion Energy Inc 0.02 425.00 0.0115 0.0101
US92552VAN01 / ViaSat Inc 0.02 -56.25 0.0115 -0.0045
LCMU49 / Telesat Canada / Telesat LLC 0.02 -47.50 0.0114 -0.0002
US041242AA67 / Arko Corp 0.02 -80.91 0.0113 -0.0201
Cumulus Media New Holdings Inc / DBT (US23110AAB26) 0.02 -22.22 0.0112 0.0033
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.02 0.00 0.0111 0.0049
US14852LAA17 / CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 0.02 -36.36 0.0111 0.0015
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.02 -80.77 0.0109 -0.0187
US984121CB79 / Xerox Corp Senior Notes 6.75% 12/15/39 0.02 -74.03 0.0109 -0.0111
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.02 900.00 0.0108 0.0100
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.02 -91.87 0.0107 -0.0593
US01748XAD49 / Allegiant Travel Co 0.02 900.00 0.0106 0.0101
US 10YR ULTRA / DIR (000000000) 0.02 0.0106 0.0106
US716473AE37 / PETROFAC LTD 0.02 42.86 0.0105 0.0064
US118230AC57 / Buckeye Partners L P Notes 6.75% 08/15/2033 0.02 150.00 0.0105 0.0026
US53627NAE13 / Lions Gate Capital Holdings LLC 0.02 -39.39 0.0105 0.0010
US67059TAF21 / NuStar Logistics LP 0.02 -33.33 0.0105 0.0019
US20451NAG60 / Compass Minerals International, Inc. 0.02 -82.57 0.0104 -0.0206
US70137WAL28 / Parkland Corp 0.02 -89.84 0.0103 -0.0428
US84612JAA07 / SpA Holdings 3 Oy 0.02 -64.15 0.0103 -0.0048
US14575EAA38 / Cars.com Inc 0.02 -83.33 0.0103 -0.0323
US19240CAC73 / COGENT COMMUNICATIONS GROUP INC 0.02 -88.20 0.0103 -0.0354
US690732AF97 / Owens & Minor Inc 0.02 -71.64 0.0102 -0.0089
US87724RAJ14 / Taylor Morrison Communities Inc 0.02 0.00 0.0101 0.0046
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0.02 -5.00 0.0101 0.0044
US235825AH97 / Dana Inc 0.02 -34.48 0.0101 0.0018
CONSEN / Consolidated Energy Finance SA 0.02 -90.87 0.0101 -0.0491
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.02 375.00 0.0101 0.0088
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.02 -79.12 0.0101 -0.0160
US02406PBA75 / American Axle & Manufacturing Inc 0.02 -85.27 0.0101 -0.0266
US77340RAR84 / Rockies Express Pipeline LLC 0.02 -87.58 0.0100 -0.0444
US98262PAA93 / WW International, Inc. 0.02 12.50 0.0099 0.0053
US40010PAA66 / GrubHub Holdings Inc 0.02 -82.52 0.0099 -0.0194
US59833DAB64 / Midwest Gaming Borrower LLC 0.02 -94.08 0.0099 -0.0764
US65342QAB86 / NextEra Energy Operating Partners LP 0.02 -37.93 0.0099 0.0012
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.02 0.0099 0.0096
US235825AJ53 / DANA INC REGD 4.50000000 0.02 -74.65 0.0099 -0.0104
US87157DAG43 / Synaptics Inc 0.02 0.00 0.0097 0.0045
TELSAT / Telesat Canada / Telesat LLC 0.02 -41.94 0.0097 0.0008
US05368VAA44 / Avient Corp 0.02 -93.68 0.0096 -0.0713
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.02 0.00 0.0096 0.0044
US431318AY04 / Hilcorp Energy I LP 0.02 -90.32 0.0096 -0.0512
US747262AM52 / QVC INC SR SECURED 03/43 5.95 0.02 -50.00 0.0095 -0.0007
US911365BF09 / United Rentals North America, Inc. 0.02 -37.04 0.0094 0.0015
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.02 0.00 0.0093 0.0043
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 325.00 0.0093 0.0080
US008911BK48 / Air Canada 0.02 -82.11 0.0092 -0.0179
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0.02 88.89 0.0091 0.0064
US44106MAY84 / Service Properties Trust 0.02 -81.52 0.0090 -0.0173
US92342NAK90 / Vericast Corp 0.02 0.00 0.0090 0.0040
US34965KAA51 / Fortrea Holdings Inc 0.02 -89.94 0.0086 -0.0366
US552704AF51 / MEG Energy Corp 0.02 -93.65 0.0086 -0.0631
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 0.02 150.00 0.0084 0.0066
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0.02 -57.14 0.0082 -0.0018
US49461MAA80 / Kinetik Holdings LP 0.02 -89.93 0.0082 -0.0343
US714295AA08 / Perrigo Finance Unlimited Co 0.02 -75.81 0.0081 -0.0095
US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 0.02 -68.75 0.0081 -0.0056
US03217CAB28 / ams-OSRAM AG 0.02 -83.15 0.0079 -0.0173
Beasley Mezzanine Holdings LLC / DBT (US07403VAB53) 0.02 -53.12 0.0079 -0.0014
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.02 -62.50 0.0078 -0.0040
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.01 -84.09 0.0078 -0.0174
US36485MAK53 / Garda World Security Corp 0.01 0.00 0.0077 0.0035
US92552VAL45 / ViaSat Inc 0.01 -88.89 0.0077 -0.0281
SWF Holdings I Corp / DBT (US78500CAA27) 0.01 0.0075 0.0075
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.01 -82.05 0.0073 -0.0150
US18538RAJ23 / Clearwater Paper Corp 0.01 -7.14 0.0073 0.0033
US857691AH24 / Station Casinos LLC 0.01 -83.12 0.0071 -0.0148
US04650YAA82 / Ambience Merger Sub Inc 0.01 -53.57 0.0069 -0.0012
US984121CL51 / Xerox Corp 0.01 -67.50 0.0069 -0.0045
US12687GAA76 / Cablevision Lightpath LLC 0.01 0.00 0.0069 0.0032
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 0.01 -79.31 0.0064 -0.0102
US74348TAV44 / Prospect Capital Corp 0.01 -85.71 0.0064 -0.0176
US12769GAA85 / Caesars Entertainment Inc 0.01 0.00 0.0063 0.0028
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.01 -96.56 0.0063 -0.0846
EQT / EQT Corporation 0.01 0.0062 0.0062
US86745GAG82 / Sunnova Energy Corp 0.01 -83.82 0.0061 -0.0132
US74348TAW27 / Prospect Capital Corp 0.01 -81.03 0.0059 -0.0106
US87305RAK59 / TTM Technologies Inc 0.01 0.00 0.0058 0.0027
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.01 -86.11 0.0057 -0.0148
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.01 -95.90 0.0055 -0.0637
US7846ELAD98 / SPCM SA 0.01 -94.48 0.0055 -0.0461
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.01 0.00 0.0054 0.0025
Sinclair Television Group Inc / DBT (US829259BG43) 0.01 0.0054 0.0054
US90290MAG69 / US Foods Inc 0.01 -85.92 0.0054 -0.0150
Global Atlantic Fin Co / DBT (US37959GAG29) 0.01 0.0053 0.0053
US14985VAE11 / CCM Merger Inc 0.01 11.11 0.0052 0.0024
US67059TAE55 / NuStar Logistics LP 0.01 -10.00 0.0052 0.0024
US29082KAA34 / Embecta Corp 0.01 -10.00 0.0052 0.0023
US81180WAR25 / Seagate Technology Bond 0.01 -35.71 0.0052 0.0010
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 0.01 0.00 0.0051 0.0024
US27034RAC79 / Earthstone Energy Holdings LLC 0.01 0.00 0.0051 0.0023
US163851AE83 / Chemours Co/The 0.01 -88.46 0.0051 -0.0171
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.0051 0.0023
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.01 -76.32 0.0051 -0.0059
US29977LAA98 / EverArc Escrow Sarl 0.01 0.00 0.0049 0.0022
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.01 -50.00 0.0049 -0.0004
Fibercop SpA / DBT (US683879AD22) 0.01 -90.62 0.0049 -0.0224
US688777AA92 / OT Merger Corp 0.01 -70.97 0.0047 -0.0042
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.01 -89.87 0.0047 -0.0177
US89386MAA62 / Transocean Titan Financing Ltd 0.01 -94.77 0.0047 -0.0389
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 -96.02 0.0046 -0.0526
US131347CP95 / Calpine Corp 0.01 -93.22 0.0045 -0.0291
US00081TAK43 / ACCO Brands Corp 0.01 -90.36 0.0045 -0.0191
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0.01 -11.11 0.0045 0.0019
Caesars Entertainment Inc / DBT (US12769GAD25) 0.01 -94.07 0.0044 -0.0339
CSTM / Constellium SE 0.01 0.00 0.0043 0.0020
US644393AB64 / New Fortress Energy Inc 0.01 -96.26 0.0043 -0.0565
US57164PAH91 / Marriott Ownership Resorts Inc 0.01 0.00 0.0043 0.0019
US00653VAC54 / AdaptHealth LLC 0.01 -52.94 0.0042 -0.0007
US93710WAA36 / WASH Multifamily Acquisition Inc 0.01 0.00 0.0041 0.0019
US707569AV14 / Penn National Gaming Inc 0.01 -12.50 0.0041 0.0018
XHR LP / DBT (US98372MAE57) 0.01 -97.20 0.0041 -0.0670
WTI / W&T Offshore, Inc. 0.01 -95.21 0.0041 -0.0374
US36168QAN43 / GFL Environmental Inc 0.01 0.00 0.0041 0.0019
US57667JAA07 / Match Group Holdings II LLC 0.01 0.00 0.0040 0.0018
US031921AB57 / AmWINS Group Inc 0.01 -66.67 0.0040 -0.0022
US36168QAP90 / GFL Environmental Inc 0.01 0.00 0.0040 0.0018
US156700AT34 / Centurylink Inc Ctl 7.65% 03/15/42 0.01 -87.27 0.0038 -0.0120
US377320AA45 / Glatfelter Corp 0.01 -14.29 0.0037 0.0016
US13323AAB61 / Camelot Finance SA 0.01 -97.52 0.0036 -0.0652
US536797AE38 / Lithia Motors Inc 0.01 -97.27 0.0036 -0.0591
US LONG BOND(CBT) / DIR (000000000) 0.01 0.0035 0.0035
US780153AW20 / Royal Caribbean Cruises Ltd 0.01 0.00 0.0035 0.0016
US44106MAW29 / Service Properties Trust 0.01 -97.20 0.0035 -0.0574
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0.01 0.00 0.0035 0.0016
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0.01 -97.31 0.0035 -0.0683
US654740BT54 / Nissan Motor Acceptance Corp 0.01 -94.92 0.0033 -0.0349
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.01 20.00 0.0032 0.0015
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.01 0.00 0.0032 0.0014
US20848VAB18 / Consensus Cloud Solutions Inc 0.01 -16.67 0.0031 0.0014
US50203TAA43 / LFS Topco LLC 0.01 -82.76 0.0030 -0.0054
US83545GBE17 / Sonic Automotive Inc 0.01 0.00 0.0029 0.0013
US88023UAJ07 / Tempur Sealy International Inc 0.01 -97.09 0.0028 -0.0461
US00191AAD81 / ARD Finance SA 0.01 -58.33 0.0027 -0.0008
US535219AA75 / Lindblad Expeditions Holdings Inc 0.01 0.00 0.0027 0.0012
US46266TAD00 / IQVIA Inc 0.01 0.00 0.0027 0.0012
US29272WAF68 / Energizer Holdings Inc 0.01 0.00 0.0026 0.0012
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.00 -97.33 0.0026 -0.0400
US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp 0.00 -96.90 0.0026 -0.0343
US235825AF32 / Dana, Inc. 0.00 -95.24 0.0026 -0.0214
US00751YAJ55 / Advance Auto Parts, Inc. 0.00 -20.00 0.0026 0.0012
US00687YAC93 / Adient Global Holdings Ltd 0.00 -20.00 0.0026 0.0011
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 0.00 -83.33 0.0026 -0.0044
US707569AS84 / Penn National Gaming Inc 0.00 -88.24 0.0026 -0.0073
US21039CAA27 / Constellium SE 0.00 -93.65 0.0026 -0.0155
US81211KBA79 / Sealed Air Corp 0.00 -87.88 0.0025 -0.0071
US07556QBT13 / Beazer Homes USA Inc 0.00 -20.00 0.0025 0.0011
US552953CH22 / MGM Resorts International 0.00 0.00 0.0025 0.0011
US550241AA19 / Lumen Technologies Inc 0.00 -60.00 0.0025 -0.0151
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.00 -93.44 0.0025 -0.0150
US77340RAM97 / Rockies Express Pipeline LLC 0.00 0.00 0.0025 0.0011
US810186AS55 / CORP. NOTE 0.00 -92.16 0.0024 -0.0122
US60855RAL42 / Molina Healthcare Inc 0.00 0.00 0.0023 0.0011
US89383JAA60 / Transocean Poseidon Ltd 0.00 -75.00 0.0022 -0.0026
US75079LAB71 / Rain Carbon, Inc. 0.00 -94.03 0.0021 -0.0171
US57763RAB33 / Mauser Packaging Solutions Holding Co 0.00 -97.78 0.0021 -0.0362
STX / Seagate Technology Holdings plc 0.00 -97.41 0.0020 -0.0311
US90138FAC68 / Twilio Inc 0.00 -90.32 0.0020 -0.0070
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.00 -95.71 0.0019 -0.0179
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0.00 0.00 0.0019 0.0009
US60783XAA28 / ModivCare Escrow Issuer Inc 0.00 -91.43 0.0019 -0.0080
US852234AP86 / CORPORATE BONDS 0.00 0.00 0.0019 0.0009
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.00 0.00 0.0017 0.0007
US01741RAH57 / Allegheny Technologies Inc 0.00 -99.06 0.0016 -0.0586
US810186AP17 / Scotts Miracle-Gro Co/The 0.00 -98.58 0.0016 -0.0387
US552953CD18 / Mgm Resorts Bond 0.00 0.00 0.0016 0.0007
US501797AN49 / L Brands Inc 0.00 0.00 0.0016 0.0007
US62886EBA55 / NCR Corp 0.00 -98.29 0.0015 -0.0318
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.00 -98.48 0.0015 -0.0362
US024747AG26 / CORP. NOTE 0.00 -93.33 0.0014 -0.0072
US893830AZ29 / Transocean Inc. 7.35% 12/15/41 0.00 -96.72 0.0011 -0.0164
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.00 0.00 0.0011 0.0005
US085770AB14 / Berry Global Inc 0.00 -50.00 0.0010 0.0005
US26483EAL48 / Dun & Bradstreet Corp/The 0.00 -99.67 0.0010 -0.0850
US626738AD06 / Murphy Oil USA, Inc. 0.00 0.00 0.0010 0.0005
US185899AH46 / Cleveland-Cliffs Inc 0.00 -96.87 0.0010 -0.0081
US852234AN39 / Block Inc 0.00 -99.36 0.0010 -0.0437
US651229BD74 / Newell Brands, Inc. 0.00 -96.87 0.0010 -0.0083
US45688CAB37 / Ingevity Corp 0.00 0.00 0.0010 0.0004
US382550BK68 / GT 5 5/8 04/30/33 0.00 -94.74 0.0010 -0.0047
US00653VAE11 / AdaptHealth LLC 0.00 -97.37 0.0009 -0.0101
Midcontinent Communications / DBT (US59565XAD21) 0.00 -99.12 0.0005 -0.0318
Nissan Motor Acceptance Co LLC / DBT (US65480CAH88) 0.00 0.0005 0.0005
US55760LAA52 / Madison IAQ LLC 0.00 -100.00 0.0005 -0.0472
US 5YR NOTE (CBT) / DIR (000000000) 0.00 0.0004 0.0004