Mga Batayang Estadistika
Nilai Portofolio $ 4,873,423,775
Posisi Saat Ini 961
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NHFIX - Northern High Yield Fixed Income Fund telah mengungkapkan total kepemilikan 961 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,873,423,775 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NHFIX - Northern High Yield Fixed Income Fund adalah NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO (US:US6652784041) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Venture Global LNG Inc (US:US92332YAC57) , Neptune Bidco US Inc (US:US640695AA01) , and Venture Global LNG, Inc. (US:US92332YAB74) . Posisi baru NHFIX - Northern High Yield Fixed Income Fund meliputi: CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Venture Global LNG Inc (US:US92332YAC57) , Neptune Bidco US Inc (US:US640695AA01) , Venture Global LNG, Inc. (US:US92332YAB74) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45) .

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
83.21 3.4838 3.4838
83.21 3.4838 3.4838
83.21 3.4838 3.4838
83.21 3.4838 3.4838
63.91 63.91 2.6760 1.3764
8.81 0.3688 0.3688
8.81 0.3688 0.3688
8.81 0.3688 0.3688
5.96 0.2495 0.2495
5.96 0.2495 0.2495
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
6.90 0.2888 -0.3747
1.18 0.0495 -0.2516
1.18 0.0495 -0.2516
1.18 0.0495 -0.2516
1.18 0.0495 -0.2516
1.40 0.0585 -0.2260
1.40 0.0585 -0.2260
1.40 0.0585 -0.2260
7.87 0.3293 -0.2236
7.87 0.3293 -0.2236
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SEP 25 US 2YR SEP 25 / DIR (000000000) 83.21 3.4838 3.4838
SEP 25 US 2YR SEP 25 / DIR (000000000) 83.21 3.4838 3.4838
SEP 25 US 2YR SEP 25 / DIR (000000000) 83.21 3.4838 3.4838
SEP 25 US 2YR SEP 25 / DIR (000000000) 83.21 3.4838 3.4838
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 63.91 86.67 63.91 86.68 2.6760 1.3764
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 20.46 -10.86 0.8567 -0.0146
US92332YAC57 / Venture Global LNG Inc 19.57 1.59 0.8193 0.0882
US640695AA01 / Neptune Bidco US Inc 19.02 1.61 0.7965 0.0858
US92332YAB74 / Venture Global LNG, Inc. 14.18 2.40 0.5937 0.0681
SATS / EchoStar Corporation 13.95 9.79 0.5839 0.1017
SATS / EchoStar Corporation 13.95 9.79 0.5839 0.1017
SATS / EchoStar Corporation 13.95 9.79 0.5839 0.1017
SATS / EchoStar Corporation 13.95 9.79 0.5839 0.1017
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 13.56 6.83 0.5677 0.0859
NGL ENERGY OPERATI 8.375% / DBT (US62922LAD01) 13.53 11.96 0.5664 0.1077
NGL ENERGY OPERATI 8.375% / DBT (US62922LAD01) 13.53 11.96 0.5664 0.1077
NGL ENERGY OPERATI 8.375% / DBT (US62922LAD01) 13.53 11.96 0.5664 0.1077
NGL ENERGY OPERATI 8.375% / DBT (US62922LAD01) 13.53 11.96 0.5664 0.1077
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 13.22 -3.57 0.5534 0.0331
US638962AA84 / NCR Atleos Escrow Corp 12.03 1.02 0.5037 0.0517
ARDONAGH GRP. FIN. 8.875% / DBT (US039956AA59) 11.89 -1.02 0.4979 0.0419
ARDONAGH GRP. FIN. 8.875% / DBT (US039956AA59) 11.89 -1.02 0.4979 0.0419
ARDONAGH GRP. FIN. 8.875% / DBT (US039956AA59) 11.89 -1.02 0.4979 0.0419
ARDONAGH GRP. FIN. 8.875% / DBT (US039956AA59) 11.89 -1.02 0.4979 0.0419
US12543DBN93 / CHS/Community Health Systems Inc 11.72 -15.11 0.4906 -0.0333
QUIKRETE HLDGS. INC 6.75% / DBT (US74843PAB67) 11.50 -1.26 0.4817 0.0394
QUIKRETE HLDGS. INC 6.75% / DBT (US74843PAB67) 11.50 -1.26 0.4817 0.0394
US91911XAW48 / Bausch Health Americas Inc 10.91 0.24 0.4568 0.0437
PRIME HEALTHCARE S 9.375% / DBT (US74165HAC25) 10.91 -10.07 0.4567 -0.0037
PRIME HEALTHCARE S 9.375% / DBT (US74165HAC25) 10.91 -10.07 0.4567 -0.0037
WINDSTREAM SERVS. L 8.25% / DBT (US97381AAA07) 10.56 2.86 0.4422 0.0525
WINDSTREAM SERVS. L 8.25% / DBT (US97381AAA07) 10.56 2.86 0.4422 0.0525
WINDSTREAM SERVS. L 8.25% / DBT (US97381AAA07) 10.56 2.86 0.4422 0.0525
US855170AA41 / Star Parent Inc 10.52 -2.99 0.4404 0.0288
STONEPEAK NILE PARE 7.25% / DBT (US861932AA97) 10.33 4.01 0.4325 0.0555
STONEPEAK NILE PARE 7.25% / DBT (US861932AA97) 10.33 4.01 0.4325 0.0555
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 10.33 -5.89 0.4324 0.0159
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 10.33 -5.89 0.4324 0.0159
FTAIM / FTAI Aviation Ltd. - Preferred Stock 10.28 -7.48 0.4306 0.0087
FTAIM / FTAI Aviation Ltd. - Preferred Stock 10.28 -7.48 0.4306 0.0087
FTAIM / FTAI Aviation Ltd. - Preferred Stock 10.28 -7.48 0.4306 0.0087
FTAIM / FTAI Aviation Ltd. - Preferred Stock 10.28 -7.48 0.4306 0.0087
OPTICS BIDCO SPA 6.375% / DBT (US683879AB65) 10.20 2.14 0.4271 0.0480
OPTICS BIDCO SPA 6.375% / DBT (US683879AB65) 10.20 2.14 0.4271 0.0480
OPTICS BIDCO SPA 6.375% / DBT (US683879AB65) 10.20 2.14 0.4271 0.0480
OPTICS BIDCO SPA 6.375% / DBT (US683879AB65) 10.20 2.14 0.4271 0.0480
VIKCRU / Viking Cruises Ltd 10.08 0.57 0.4221 0.0416
US29103CAA62 / Emerald Debt Merger Sub LLC 10.02 2.17 0.4194 0.0473
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 10.00 2.65 0.4188 0.0489
PANTHER ESCROW ISS 7.125% / DBT (US69867RAA59) 9.87 1.95 0.4134 0.0458
PANTHER ESCROW ISS 7.125% / DBT (US69867RAA59) 9.87 1.95 0.4134 0.0458
PANTHER ESCROW ISS 7.125% / DBT (US69867RAA59) 9.87 1.95 0.4134 0.0458
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 9.61 2.86 0.4025 0.0477
US335934AU96 / First Quantum Minerals Ltd. 9.41 -8.71 0.3940 0.0027
US377320AA45 / Glatfelter Corp 9.38 -12.64 0.3928 -0.0149
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 9.28 5.43 0.3886 0.0544
US78573NAJ19 / Sabre GLBL Inc 9.20 3.45 0.3854 0.0477
FIESTA PURCHASER I 7.875% / DBT (US31659AAA43) 9.13 2.78 0.3823 0.0451
FIESTA PURCHASER I 7.875% / DBT (US31659AAA43) 9.13 2.78 0.3823 0.0451
FIESTA PURCHASER I 7.875% / DBT (US31659AAA43) 9.13 2.78 0.3823 0.0451
FIESTA PURCHASER I 7.875% / DBT (US31659AAA43) 9.13 2.78 0.3823 0.0451
US74166MAE66 / PRIME SECSRVC BRW / FINANC 9.10 0.08 0.3812 0.0359
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 9.09 0.54 0.3807 0.0374
US527298BR35 / Level 3 Financing Inc 9.00 5.70 0.3767 0.0536
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 8.97 7.18 0.3756 0.0579
CSTM / Constellium SE 8.95 4.11 0.3747 0.0484
CSTM / Constellium SE 8.95 4.11 0.3747 0.0484
CSTM / Constellium SE 8.95 4.11 0.3747 0.0484
CSTM / Constellium SE 8.95 4.11 0.3747 0.0484
US126307AZ02 / CSC Holdings, LLC 8.93 -1.75 0.3740 0.0289
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 8.91 1.23 0.3729 0.0389
QUIKRETE HLDGS. IN 6.375% / DBT (US74843PAA84) 8.89 -2.71 0.3724 0.0254
QUIKRETE HLDGS. IN 6.375% / DBT (US74843PAA84) 8.89 -2.71 0.3724 0.0254
US87901JAH86 / TEGNA Inc 8.84 -33.18 0.3702 -0.1321
TRANSDIGM INC 6.375% / DBT (US893647BY22) 8.81 0.3688 0.3688
TRANSDIGM INC 6.375% / DBT (US893647BY22) 8.81 0.3688 0.3688
TRANSDIGM INC 6.375% / DBT (US893647BY22) 8.81 0.3688 0.3688
US097751BX80 / Bombardier Inc 8.80 1.95 0.3683 0.0408
US63938CAK45 / Navient Corp 8.71 -17.16 0.3646 -0.0344
AVNT / Avient Corporation 8.70 108.63 0.3643 0.2060
AVNT / Avient Corporation 8.70 108.63 0.3643 0.2060
AVNT / Avient Corporation 8.70 108.63 0.3643 0.2060
US651229AX48 / Newell Brands Inc 8.69 -1.36 0.3637 0.0294
ENVA / Enova International, Inc. 8.61 2.15 0.3606 0.0406
ENVA / Enova International, Inc. 8.61 2.15 0.3606 0.0406
ENVA / Enova International, Inc. 8.61 2.15 0.3606 0.0406
ENVA / Enova International, Inc. 8.61 2.15 0.3606 0.0406
US98379KAB89 / XPO INC 8.58 2.10 0.3591 0.0402
1261229 BC LTD 10.00% / DBT (US68288AAA51) 8.57 50.58 0.3590 0.1428
1261229 BC LTD 10.00% / DBT (US68288AAA51) 8.57 50.58 0.3590 0.1428
1261229 BC LTD 10.00% / DBT (US68288AAA51) 8.57 50.58 0.3590 0.1428
US68622TAB70 / Organon Finance 1 LLC 8.48 53.34 0.3552 0.1452
US143658BN13 / Carnival Corp 8.38 0.76 0.3510 0.0352
RAVEN ACQUISITION 6.875% / DBT (US75420NAA19) 8.35 -8.03 0.3497 0.0050
RAVEN ACQUISITION 6.875% / DBT (US75420NAA19) 8.35 -8.03 0.3497 0.0050
RAVEN ACQUISITION 6.875% / DBT (US75420NAA19) 8.35 -8.03 0.3497 0.0050
US17302XAM83 / CITGO Petroleum Corp 8.29 0.18 0.3469 0.0330
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 8.13 -40.52 0.3405 -0.1785
US896818AU56 / Triumph Group Inc 8.11 -0.59 0.3395 0.0299
VICTRA HLDGS. LLC / 8.75% / DBT (US92648DAA46) 8.10 -10.06 0.3393 -0.0027
VICTRA HLDGS. LLC / 8.75% / DBT (US92648DAA46) 8.10 -10.06 0.3393 -0.0027
VICTRA HLDGS. LLC / 8.75% / DBT (US92648DAA46) 8.10 -10.06 0.3393 -0.0027
CERDIA FINANZ GMBH 9.375% / DBT (US15679GAC69) 8.05 -10.24 0.3372 -0.0034
CERDIA FINANZ GMBH 9.375% / DBT (US15679GAC69) 8.05 -10.24 0.3372 -0.0034
CERDIA FINANZ GMBH 9.375% / DBT (US15679GAC69) 8.05 -10.24 0.3372 -0.0034
CERDIA FINANZ GMBH 9.375% / DBT (US15679GAC69) 8.05 -10.24 0.3372 -0.0034
ALLIANT HLDGS. INTE 6.50% / DBT (US01883LAG86) 8.05 3.75 0.3369 0.0425
ALLIANT HLDGS. INTE 6.50% / DBT (US01883LAG86) 8.05 3.75 0.3369 0.0425
ALLIANT HLDGS. INTE 6.50% / DBT (US01883LAG86) 8.05 3.75 0.3369 0.0425
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 8.03 -1.67 0.3361 0.0262
US893647BQ97 / CORP. NOTE 8.02 3.45 0.3357 0.0415
US12116LAC37 / Burford Capital Global Finance LLC 7.92 -5.27 0.3316 0.0142
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 7.87 -46.01 0.3293 -0.2236
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 7.87 -46.01 0.3293 -0.2236
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 7.87 -46.01 0.3293 -0.2236
Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 7.87 -46.01 0.3293 -0.2236
US46284VAF85 / Iron Mountain Inc 7.86 -3.41 0.3292 0.0202
SURGERY CENTER HLDG 7.25% / DBT (US86881WAF95) 7.77 3.04 0.3254 0.0391
SURGERY CENTER HLDG 7.25% / DBT (US86881WAF95) 7.77 3.04 0.3254 0.0391
SURGERY CENTER HLDG 7.25% / DBT (US86881WAF95) 7.77 3.04 0.3254 0.0391
HOWDEN UK REFINANC 8.125% / DBT (US44287DAA19) 7.73 2.93 0.3237 0.0386
HOWDEN UK REFINANC 8.125% / DBT (US44287DAA19) 7.73 2.93 0.3237 0.0386
HOWDEN UK REFINANC 8.125% / DBT (US44287DAA19) 7.73 2.93 0.3237 0.0386
HOWDEN UK REFINANC 8.125% / DBT (US44287DAA19) 7.73 2.93 0.3237 0.0386
XAL2000DAC82 / Connect Finco Sarl Term Loan B 7.72 -2.45 0.3233 0.0228
XAL2000DAC82 / Connect Finco Sarl Term Loan B 7.72 -2.45 0.3233 0.0228
XAL2000DAC82 / Connect Finco Sarl Term Loan B 7.72 -2.45 0.3233 0.0228
US502160AN46 / LSB Industries Inc 7.66 98.37 0.3209 0.1742
US02156LAH42 / Altice France SA/France 7.62 4.61 0.3191 0.0426
TALOS PRODUCTION I 9.375% / DBT (US87485LAE48) 7.61 -33.66 0.3185 -0.1168
TALOS PRODUCTION I 9.375% / DBT (US87485LAE48) 7.61 -33.66 0.3185 -0.1168
TALOS PRODUCTION I 9.375% / DBT (US87485LAE48) 7.61 -33.66 0.3185 -0.1168
TALOS PRODUCTION I 9.375% / DBT (US87485LAE48) 7.61 -33.66 0.3185 -0.1168
US629377CE03 / NRG Energy Inc 7.60 0.76 0.3183 0.0319
US501797AM65 / L Brands Inc 7.58 1.99 0.3173 0.0353
EQUIPMENTSHARE.COM 8.00% / DBT (US29450YAC30) 7.57 84.37 0.3171 0.1612
EQUIPMENTSHARE.COM 8.00% / DBT (US29450YAC30) 7.57 84.37 0.3171 0.1612
EQUIPMENTSHARE.COM 8.00% / DBT (US29450YAC30) 7.57 84.37 0.3171 0.1612
EQUIPMENTSHARE.COM 8.00% / DBT (US29450YAC30) 7.57 84.37 0.3171 0.1612
POST / Post Holdings, Inc. 7.56 -28.61 0.3164 -0.0854
POST / Post Holdings, Inc. 7.56 -28.61 0.3164 -0.0854
POST / Post Holdings, Inc. 7.56 -28.61 0.3164 -0.0854
POST / Post Holdings, Inc. 7.56 -28.61 0.3164 -0.0854
US45074JAA25 / ITT Holdings LLC 7.51 3.08 0.3143 0.0379
US25470XBE40 / DISH DBS Corp 7.49 88.98 0.3137 0.1632
BRUNDAGE-BONE CONCR 7.50% / DBT (US66981QAB23) 7.44 -14.77 0.3117 -0.0198
BRUNDAGE-BONE CONCR 7.50% / DBT (US66981QAB23) 7.44 -14.77 0.3117 -0.0198
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 7.40 2.45 0.3097 0.0357
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 7.40 2.45 0.3097 0.0357
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 7.40 2.45 0.3097 0.0357
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 7.40 2.45 0.3097 0.0357
US516806AH93 / Laredo Petroleum Inc 7.39 -30.62 0.3096 -0.0950
US013822AC54 / Alcoa Nederland Holding BV 7.38 1.95 0.3089 0.0342
US013822AC54 / Alcoa Nederland Holding BV 7.38 1.95 0.3089 0.0342
US013822AC54 / Alcoa Nederland Holding BV 7.38 1.95 0.3089 0.0342
US013822AC54 / Alcoa Nederland Holding BV 7.38 1.95 0.3089 0.0342
US30327TAA79 / FTAI Infra Escrow Holdings LLC 7.32 -0.56 0.3067 0.0271
US53523LAA89 / Lindblad Expeditions LLC 7.32 1.17 0.3066 0.0319
US98953GAD79 / Ziggo Bond Co BV 7.31 0.19 0.3060 0.0291
US71880K1016 / Phinia Inc 7.27 1.94 0.3042 0.0337
US71880K1016 / Phinia Inc 7.27 1.94 0.3042 0.0337
US71880K1016 / Phinia Inc 7.27 1.94 0.3042 0.0337
US472481AA80 / Jefferson Capital Holdings LLC 7.20 -41.90 0.3014 -0.1689
US00791GAA58 / AG Merger Sub II, Inc. 7.18 -1.27 0.3005 0.0246
US00653VAE11 / AdaptHealth LLC 7.16 2.92 0.2997 0.0357
RFNA LP 7.875% / DBT (US74984AAA07) 7.16 -15.60 0.2997 -0.0222
RFNA LP 7.875% / DBT (US74984AAA07) 7.16 -15.60 0.2997 -0.0222
TRANSMONTAIGNE PART 8.50% / DBT (US89377AAA34) 7.13 3.27 0.2986 0.0365
TRANSMONTAIGNE PART 8.50% / DBT (US89377AAA34) 7.13 3.27 0.2986 0.0365
BRTSG8EN8 / Staples, Inc., Term Loan 7.11 -11.70 0.2976 -0.0080
BRTSG8EN8 / Staples, Inc., Term Loan 7.11 -11.70 0.2976 -0.0080
BRTSG8EN8 / Staples, Inc., Term Loan 7.11 -11.70 0.2976 -0.0080
BRTSG8EN8 / Staples, Inc., Term Loan 7.11 -11.70 0.2976 -0.0080
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 7.09 0.57 0.2967 0.0292
US80874YBC30 / Scientific Games International Inc 7.04 0.33 0.2949 0.0284
US88632QAE35 / Picard Midco, Inc. 7.03 -16.79 0.2943 -0.0263
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 7.02 -2.19 0.2941 0.0215
US131347CN48 / Calpine Corp 7.01 1.53 0.2937 0.0314
ONESKY FLIGHT LLC 8.875% / DBT (US68278CAA36) 7.00 -15.76 0.2932 -0.0224
ONESKY FLIGHT LLC 8.875% / DBT (US68278CAA36) 7.00 -15.76 0.2932 -0.0224
US18912UAA07 / Cloud Software Group Inc 6.99 3.93 0.2925 0.0373
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 6.95 2.27 0.2909 0.0330
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 6.95 2.27 0.2909 0.0330
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 6.95 2.27 0.2909 0.0330
USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 6.95 2.27 0.2909 0.0330
CRUISE YACHT UPPE 11.875% / DBT (NO0013270314) 6.93 -18.44 0.2901 -0.0324
CRUISE YACHT UPPE 11.875% / DBT (NO0013270314) 6.93 -18.44 0.2901 -0.0324
CRUISE YACHT UPPE 11.875% / DBT (NO0013270314) 6.93 -18.44 0.2901 -0.0324
CRUISE YACHT UPPE 11.875% / DBT (NO0013270314) 6.93 -18.44 0.2901 -0.0324
HIGHTOWER HLDG. LL 9.125% / DBT (US43118DAB64) 6.93 3.07 0.2899 0.0349
HIGHTOWER HLDG. LL 9.125% / DBT (US43118DAB64) 6.93 3.07 0.2899 0.0349
HIGHTOWER HLDG. LL 9.125% / DBT (US43118DAB64) 6.93 3.07 0.2899 0.0349
HIGHTOWER HLDG. LL 9.125% / DBT (US43118DAB64) 6.93 3.07 0.2899 0.0349
US88033GDR83 / Tenet Healthcare Corp 6.90 -60.54 0.2888 -0.3747
US59155LAA08 / METIS MERGER SUB LLC 6.89 -9.16 0.2884 0.0005
US36268NAA81 / GTCR W-2 Merger Sub LLC 6.83 -11.75 0.2858 -0.0078
CAESARS ENTERTAINME 6.50% / DBT (US12769GAC42) 6.82 -15.39 0.2854 -0.0204
CAESARS ENTERTAINME 6.50% / DBT (US12769GAC42) 6.82 -15.39 0.2854 -0.0204
CAESARS ENTERTAINME 6.50% / DBT (US12769GAC42) 6.82 -15.39 0.2854 -0.0204
CAESARS ENTERTAINME 6.50% / DBT (US12769GAC42) 6.82 -15.39 0.2854 -0.0204
US62482BAB80 / MOZART DEBT MERGER SUB INC 6.81 -19.94 0.2850 -0.0377
US35906ABG22 / Frontier Communications Corp 6.78 -22.38 0.2840 -0.0477
US12116LAE92 / Burford Capital Global Finance LLC 6.78 -9.46 0.2838 -0.0004
ECPG / Encore Capital Group, Inc. 6.77 4.08 0.2834 0.0365
ECPG / Encore Capital Group, Inc. 6.77 4.08 0.2834 0.0365
ECPG / Encore Capital Group, Inc. 6.77 4.08 0.2834 0.0365
ECPG / Encore Capital Group, Inc. 6.77 4.08 0.2834 0.0365
US235825AH97 / Dana Inc 6.76 6.80 0.2829 0.0427
COMMSCOPE LLC 9.50% / DBT (US20338MAA09) 6.75 1.67 0.2828 0.0306
COMMSCOPE LLC 9.50% / DBT (US20338MAA09) 6.75 1.67 0.2828 0.0306
TKO / Taseko Mines Limited 6.75 45.07 0.2828 0.1060
TKO / Taseko Mines Limited 6.75 45.07 0.2828 0.1060
TKO / Taseko Mines Limited 6.75 45.07 0.2828 0.1060
US30251GBC06 / FMG Resources August 2006 Pty Ltd 6.69 3.48 0.2801 0.0347
US58547DAC39 / Melco Resorts Finance Ltd 6.67 1.96 0.2792 0.0309
US90932LAH06 / United Airlines Inc 6.66 2.57 0.2788 0.0324
SM / SM Energy Company 6.64 -5.11 0.2782 0.0124
SM / SM Energy Company 6.64 -5.11 0.2782 0.0124
SM / SM Energy Company 6.64 -5.11 0.2782 0.0124
SM / SM Energy Company 6.64 -5.11 0.2782 0.0124
US02406PBA75 / American Axle & Manufacturing Inc 6.63 4.99 0.2775 0.0378
MATV / Mativ Holdings, Inc. 6.59 47.22 0.2760 0.1060
MATV / Mativ Holdings, Inc. 6.59 47.22 0.2760 0.1060
MATV / Mativ Holdings, Inc. 6.59 47.22 0.2760 0.1060
MATV / Mativ Holdings, Inc. 6.59 47.22 0.2760 0.1060
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 6.47 2.71 0.2711 0.0318
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 6.46 -32.36 0.2705 -0.0920
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 6.46 3.49 0.2704 0.0335
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 6.46 3.49 0.2704 0.0335
US16115QAF72 / Chart Industries Inc 6.44 0.94 0.2696 0.0275
US92552VAL45 / ViaSat Inc 6.43 3.81 0.2692 0.0341
CA125491AG54 / CI FINANCIAL CO 6.41 0.64 0.2684 0.0266
CA125491AG54 / CI FINANCIAL CO 6.41 0.64 0.2684 0.0266
CA125491AG54 / CI FINANCIAL CO 6.41 0.64 0.2684 0.0266
CA125491AG54 / CI FINANCIAL CO 6.41 0.64 0.2684 0.0266
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 6.22 2.69 0.2605 0.0305
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 6.22 2.69 0.2605 0.0305
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 6.22 2.69 0.2605 0.0305
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 6.22 2.69 0.2605 0.0305
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 6.18 -6.09 0.2588 0.0089
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 6.17 -39.11 0.2582 -0.1262
HUSKY INJECTION MOL 9.00% / DBT (US44805RAA32) 6.16 4.37 0.2581 0.0339
HUSKY INJECTION MOL 9.00% / DBT (US44805RAA32) 6.16 4.37 0.2581 0.0339
HUSKY INJECTION MOL 9.00% / DBT (US44805RAA32) 6.16 4.37 0.2581 0.0339
HUSKY INJECTION MOL 9.00% / DBT (US44805RAA32) 6.16 4.37 0.2581 0.0339
CPI CG INC 10.00% / DBT (US12598FAC32) 6.16 -1.00 0.2579 0.0217
CPI CG INC 10.00% / DBT (US12598FAC32) 6.16 -1.00 0.2579 0.0217
CPI CG INC 10.00% / DBT (US12598FAC32) 6.16 -1.00 0.2579 0.0217
CPI CG INC 10.00% / DBT (US12598FAC32) 6.16 -1.00 0.2579 0.0217
US47232MAF95 / Jefferies Finance LLC 6.14 -6.99 0.2570 0.0065
MCGRAW-HILL EDUCAT 7.375% / DBT (US58064LAA26) 6.11 3.73 0.2559 0.0323
MCGRAW-HILL EDUCAT 7.375% / DBT (US58064LAA26) 6.11 3.73 0.2559 0.0323
MCGRAW-HILL EDUCAT 7.375% / DBT (US58064LAA26) 6.11 3.73 0.2559 0.0323
MCGRAW-HILL EDUCAT 7.375% / DBT (US58064LAA26) 6.11 3.73 0.2559 0.0323
US00401YAA82 / Academy Ltd 6.03 0.45 0.2523 0.0246
DKL / Delek Logistics Partners, LP - Limited Partnership 6.00 0.20 0.2514 0.0239
DKL / Delek Logistics Partners, LP - Limited Partnership 6.00 0.20 0.2514 0.0239
DKL / Delek Logistics Partners, LP - Limited Partnership 6.00 0.20 0.2514 0.0239
DKL / Delek Logistics Partners, LP - Limited Partnership 6.00 0.20 0.2514 0.0239
US885160AA99 / Thor Industries Inc 5.99 4.05 0.2507 0.0323
US86389QAG73 / Studio City Finance Ltd 5.97 1.93 0.2501 0.0276
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 5.97 0.32 0.2498 0.0241
US81172QAA22 / Seadrill Finance Ltd. 5.96 -29.62 0.2497 -0.0720
COREWEAVE INC 9.25% / DBT (US21873SAB43) 5.96 0.2495 0.2495
COREWEAVE INC 9.25% / DBT (US21873SAB43) 5.96 0.2495 0.2495
COREWEAVE INC 9.25% / DBT (US21873SAB43) 5.96 0.2495 0.2495
US36168QAQ73 / GFL Environmental Inc 5.96 1.52 0.2495 0.0267
TPB / Turning Point Brands, Inc. 5.95 0.51 0.2492 0.0244
TPB / Turning Point Brands, Inc. 5.95 0.51 0.2492 0.0244
TPB / Turning Point Brands, Inc. 5.95 0.51 0.2492 0.0244
TPB / Turning Point Brands, Inc. 5.95 0.51 0.2492 0.0244
PLANET FINL. GRP. 10.50% / DBT (US72702AAA51) 5.95 -8.99 0.2491 0.0010
PLANET FINL. GRP. 10.50% / DBT (US72702AAA51) 5.95 -8.99 0.2491 0.0010
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 5.94 1.90 0.2488 0.0275
US48020RAA32 / Jones Deslauriers Insurance Management Inc 5.90 -0.46 0.2469 0.0220
NATIONSTAR MTGE. HL 6.50% / DBT (US63861CAG42) 5.87 0.76 0.2458 0.0246
NATIONSTAR MTGE. HL 6.50% / DBT (US63861CAG42) 5.87 0.76 0.2458 0.0246
NATIONSTAR MTGE. HL 6.50% / DBT (US63861CAG42) 5.87 0.76 0.2458 0.0246
NATIONSTAR MTGE. HL 6.50% / DBT (US63861CAG42) 5.87 0.76 0.2458 0.0246
US28228PAC59 / eG Global Finance PLC 5.84 -0.29 0.2443 0.0221
US07556QBR56 / Beazer Homes USA, Inc. 5.82 2.19 0.2437 0.0275
STAR LEASING CO LL 7.625% / DBT (US854938AA54) 5.80 3.19 0.2427 0.0294
STAR LEASING CO LL 7.625% / DBT (US854938AA54) 5.80 3.19 0.2427 0.0294
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 5.75 1.29 0.2408 0.0253
US42226AAA51 / HealthEquity Inc 5.75 3.74 0.2406 0.0303
US92676XAF42 / Viking Cruises Ltd 5.73 -25.65 0.2399 -0.0526
XS2580715147 / SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 5.72 -25.86 0.2393 -0.0533
FIESTA PURCHASER I 9.625% / DBT (US31659AAB26) 5.67 2.68 0.2375 0.0278
FIESTA PURCHASER I 9.625% / DBT (US31659AAB26) 5.67 2.68 0.2375 0.0278
FIESTA PURCHASER I 9.625% / DBT (US31659AAB26) 5.67 2.68 0.2375 0.0278
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 5.66 -0.74 0.2370 0.0206
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5.65 -46.67 0.2364 -0.1655
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5.65 -46.67 0.2364 -0.1655
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 5.62 2.54 0.2352 0.0272
US40010PAA66 / GrubHub Holdings Inc 5.61 -2.76 0.2348 0.0159
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 5.58 2.01 0.2336 0.0260
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 5.58 2.01 0.2336 0.0260
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 5.58 2.01 0.2336 0.0260
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 5.58 2.01 0.2336 0.0260
US86184WAA45 / StoneMor Inc 5.55 0.47 0.2325 0.0227
GTN / Gray Media, Inc. 5.53 3.12 0.2315 0.0280
GTN / Gray Media, Inc. 5.53 3.12 0.2315 0.0280
GTN / Gray Media, Inc. 5.53 3.12 0.2315 0.0280
GTN / Gray Media, Inc. 5.53 3.12 0.2315 0.0280
US45258LAA52 / Imola Merger Corp 5.52 1.68 0.2312 0.0250
CNX RES. CORP 7.25% / DBT (US12653CAL28) 5.52 1.83 0.2311 0.0253
CNX RES. CORP 7.25% / DBT (US12653CAL28) 5.52 1.83 0.2311 0.0253
CNX RES. CORP 7.25% / DBT (US12653CAL28) 5.52 1.83 0.2311 0.0253
CNX RES. CORP 7.25% / DBT (US12653CAL28) 5.52 1.83 0.2311 0.0253
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 5.51 0.44 0.2309 0.0225
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 5.50 0.2304 0.2304
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 5.50 0.2304 0.2304
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 5.50 0.2304 0.2304
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 5.50 0.2304 0.2304
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 5.50 8.59 0.2302 0.0380
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 5.46 0.2288 0.2288
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 5.46 0.2288 0.2288
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 5.46 0.2288 0.2288
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 5.46 0.2288 0.2288
US02156LAF85 / Altice France SA/France 5.46 5.52 0.2287 0.0322
US645370AB35 / New Home Co Inc/The 5.42 0.2271 0.2271
US645370AB35 / New Home Co Inc/The 5.42 0.2271 0.2271
US645370AB35 / New Home Co Inc/The 5.42 0.2271 0.2271
US645370AB35 / New Home Co Inc/The 5.42 0.2271 0.2271
US02005NBM11 / Ally Financial Inc 5.41 -41.53 0.2266 -0.1247
ACA / Arcosa, Inc. 5.41 2.39 0.2264 0.0259
ACA / Arcosa, Inc. 5.41 2.39 0.2264 0.0259
US98877DAE58 / ZF North America Capital Inc 5.40 1.58 0.2262 0.0243
ALLIED UNIVERSAL H 7.875% / DBT (US019576AD90) 5.40 3.17 0.2261 0.0274
ALLIED UNIVERSAL H 7.875% / DBT (US019576AD90) 5.40 3.17 0.2261 0.0274
ALLIED UNIVERSAL H 7.875% / DBT (US019576AD90) 5.40 3.17 0.2261 0.0274
ALLIED UNIVERSAL H 7.875% / DBT (US019576AD90) 5.40 3.17 0.2261 0.0274
US45344LAC72 / Crescent Energy Finance LLC 5.37 -3.90 0.2250 0.0127
US19260QAD97 / Coinbase Global Inc 5.37 5.28 0.2246 0.0312
ADIENT GBL. HLDGS. 7.50% / DBT (US00687YAD76) 5.35 9.22 0.2241 0.0381
ADIENT GBL. HLDGS. 7.50% / DBT (US00687YAD76) 5.35 9.22 0.2241 0.0381
US30034TAA16 / Everi Holdings Inc. 5.34 0.93 0.2234 0.0227
US02608AAA79 / American Finance Trust, Inc. 5.31 2.79 0.2223 0.0262
US50203TAA43 / LFS Topco LLC 5.28 -13.12 0.2213 -0.0096
US50187TAF30 / LGI Homes Inc 5.28 1.34 0.2212 0.0233
US896522AJ82 / Trinity Industries Inc 5.23 0.46 0.2190 0.0214
US48850PAA21 / Ken Garff Automotive LLC 5.17 -8.82 0.2164 0.0012
US88830MAM47 / Titan International Inc 5.17 1.49 0.2163 0.0231
US981419AC85 / World Acceptance Corp 5.16 0.62 0.2162 0.0214
US70932MAD92 / PennyMac Financial Services Inc 5.16 2.02 0.2159 0.0240
US70932MAD92 / PennyMac Financial Services Inc 5.16 2.02 0.2159 0.0240
US70932MAD92 / PennyMac Financial Services Inc 5.16 2.02 0.2159 0.0240
US70932MAD92 / PennyMac Financial Services Inc 5.16 2.02 0.2159 0.0240
US62482BAA08 / Mozart Debt Merger Sub Inc 5.13 2.62 0.2149 0.0251
C&W SNR. FIN. LTD 9.00% / DBT (US12665MAA09) 5.13 -11.87 0.2147 -0.0062
C&W SNR. FIN. LTD 9.00% / DBT (US12665MAA09) 5.13 -11.87 0.2147 -0.0062
C&W SNR. FIN. LTD 9.00% / DBT (US12665MAA09) 5.13 -11.87 0.2147 -0.0062
C&W SNR. FIN. LTD 9.00% / DBT (US12665MAA09) 5.13 -11.87 0.2147 -0.0062
US50190EAA29 / MAGLLC 4 7/8 05/01/29 5.13 3.62 0.2146 0.0269
US70137WAG33 / Parkland Corp/Canada 5.11 1.95 0.2141 0.0237
US35640YAL11 / CORP. NOTE 5.11 0.65 0.2138 0.0212
US44988FAD24 / IIP Operating Partnership LP 5.07 -0.88 0.2124 0.0181
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 5.06 12.00 0.2119 0.0404
ROCKET COS INC 6.125% / DBT (US77311WAA99) 5.06 0.2118 0.2118
ROCKET COS INC 6.125% / DBT (US77311WAA99) 5.06 0.2118 0.2118
ROCKET COS INC 6.125% / DBT (US77311WAA99) 5.06 0.2118 0.2118
ROCKET COS INC 6.125% / DBT (US77311WAA99) 5.06 0.2118 0.2118
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 5.05 0.2113 0.2113
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 5.05 0.2113 0.2113
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 5.05 0.2113 0.2113
ILIAD HLDG. SASU 7.00% / DBT (US449691AG96) 5.02 2.32 0.2102 0.0240
ILIAD HLDG. SASU 7.00% / DBT (US449691AG96) 5.02 2.32 0.2102 0.0240
ILIAD HLDG. SASU 7.00% / DBT (US449691AG96) 5.02 2.32 0.2102 0.0240
ILIAD HLDG. SASU 7.00% / DBT (US449691AG96) 5.02 2.32 0.2102 0.0240
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 5.02 2.72 0.2101 0.0247
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 5.02 2.72 0.2101 0.0247
US103557AC88 / Boyne USA Inc 5.00 3.07 0.2094 0.0252
ILIAD HLDG. SASU 8.50% / DBT (US449691AF14) 5.00 2.00 0.2094 0.0233
ILIAD HLDG. SASU 8.50% / DBT (US449691AF14) 5.00 2.00 0.2094 0.0233
ILIAD HLDG. SASU 8.50% / DBT (US449691AF14) 5.00 2.00 0.2094 0.0233
US12543DBG43 / CHS/Community Health Systems Inc 4.99 3.14 0.2089 0.0253
DOTDASH MEREDITH I 7.625% / DBT (US25849JAA88) 4.97 0.2081 0.2081
DOTDASH MEREDITH I 7.625% / DBT (US25849JAA88) 4.97 0.2081 0.2081
DOTDASH MEREDITH I 7.625% / DBT (US25849JAA88) 4.97 0.2081 0.2081
DOTDASH MEREDITH I 7.625% / DBT (US25849JAA88) 4.97 0.2081 0.2081
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 4.93 2.30 0.2065 0.0235
US22282EAJ10 / Covanta Holding Corp 4.90 2.04 0.2052 0.0229
AIR / AAR Corp. 4.87 1.99 0.2037 0.0226
AIR / AAR Corp. 4.87 1.99 0.2037 0.0226
AIR / AAR Corp. 4.87 1.99 0.2037 0.0226
AIR / AAR Corp. 4.87 1.99 0.2037 0.0226
US86304TAA60 / Strathcona Resources Ltd 4.85 0.25 0.2029 0.0194
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4.84 2.76 0.2028 0.0238
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4.84 2.76 0.2028 0.0238
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4.84 2.76 0.2028 0.0238
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4.84 2.76 0.2028 0.0238
US62886HBE09 / NCL Corp Ltd 4.83 0.56 0.2020 0.0199
US92858RAA86 / Vmed O2 UK Financing I PLC 4.81 6.21 0.2014 0.0295
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 4.80 -54.77 0.2012 -0.2020
US55305BAV36 / M/I Homes, Inc. 4.80 -35.31 0.2011 -0.0807
IHO VERWALTUNGS GMBH PIK / DBT (US44963BAF58) 4.78 4.14 0.2000 0.0259
IHO VERWALTUNGS GMBH PIK / DBT (US44963BAF58) 4.78 4.14 0.2000 0.0259
IHO VERWALTUNGS GMBH PIK / DBT (US44963BAF58) 4.78 4.14 0.2000 0.0259
IHO VERWALTUNGS GMBH PIK / DBT (US44963BAF58) 4.78 4.14 0.2000 0.0259
US914906AX08 / Univision Communications Inc 4.76 38.18 0.1993 0.0685
IEP / Icahn Enterprises L.P. 4.69 -56.35 0.1964 -0.2116
IEP / Icahn Enterprises L.P. 4.69 -56.35 0.1964 -0.2116
IEP / Icahn Enterprises L.P. 4.69 -56.35 0.1964 -0.2116
US27034RAA14 / Earthstone Energy Holdings LLC 4.68 0.34 0.1958 0.0189
USA COMPRESSION PA 7.125% / DBT (US91740PAG37) 4.67 0.78 0.1957 0.0196
USA COMPRESSION PA 7.125% / DBT (US91740PAG37) 4.67 0.78 0.1957 0.0196
USA COMPRESSION PA 7.125% / DBT (US91740PAG37) 4.67 0.78 0.1957 0.0196
USA COMPRESSION PA 7.125% / DBT (US91740PAG37) 4.67 0.78 0.1957 0.0196
US389284AA85 / Gray Television Inc 4.62 1.99 0.1936 0.0215
US926400AA00 / 4.625% 15 Jul 2029 4.61 6.73 0.1932 0.0291
CAPSTONE COPPER COR 6.75% / DBT (US14071LAA61) 4.53 257.99 0.1895 0.1415
CAPSTONE COPPER COR 6.75% / DBT (US14071LAA61) 4.53 257.99 0.1895 0.1415
CAPSTONE COPPER COR 6.75% / DBT (US14071LAA61) 4.53 257.99 0.1895 0.1415
CAPSTONE COPPER COR 6.75% / DBT (US14071LAA61) 4.53 257.99 0.1895 0.1415
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 4.51 -40.94 0.1890 -0.1011
US02154CAH60 / Altice Financing SA 4.51 -7.65 0.1886 0.0034
US579063AB46 / Condor Merger Sub Inc 4.46 6.70 0.1866 0.0281
US707569AV14 / Penn National Gaming Inc 4.45 70.31 0.1864 0.0872
LIGHTNING POWER LLC 7.25% / DBT (US53229KAA79) 4.45 2.20 0.1864 0.0211
LIGHTNING POWER LLC 7.25% / DBT (US53229KAA79) 4.45 2.20 0.1864 0.0211
LIGHTNING POWER LLC 7.25% / DBT (US53229KAA79) 4.45 2.20 0.1864 0.0211
LIGHTNING POWER LLC 7.25% / DBT (US53229KAA79) 4.45 2.20 0.1864 0.0211
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 4.45 4.58 0.1864 0.0248
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 4.45 4.58 0.1864 0.0248
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 4.45 4.58 0.1864 0.0248
VISTRA OPERATIONS 6.875% / DBT (US92840VAR33) 4.44 2.59 0.1860 0.0216
VISTRA OPERATIONS 6.875% / DBT (US92840VAR33) 4.44 2.59 0.1860 0.0216
VISTRA OPERATIONS 6.875% / DBT (US92840VAR33) 4.44 2.59 0.1860 0.0216
US380355AH08 / goeasy Ltd 4.42 0.80 0.1849 0.0186
US55760LAA52 / Madison IAQ LLC 4.41 2.94 0.1847 0.0220
US92858RAB69 / Vmed O2 UK Financing I PLC 4.38 6.51 0.1836 0.0273
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4.37 8.23 0.1828 0.0297
US501797AW48 / L Brands Inc 4.36 1.66 0.1825 0.0197
BCO / The Brink's Company 4.36 1.70 0.1825 0.0198
BCO / The Brink's Company 4.36 1.70 0.1825 0.0198
BCO / The Brink's Company 4.36 1.70 0.1825 0.0198
BCO / The Brink's Company 4.36 1.70 0.1825 0.0198
US53219LAV18 / LifePoint Health Inc 4.35 -53.06 0.1823 -0.1697
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 4.34 2.62 0.1818 0.0212
AETHON UTD. BR LP / 7.50% / DBT (US00810GAD60) 4.34 3.14 0.1816 0.0220
AETHON UTD. BR LP / 7.50% / DBT (US00810GAD60) 4.34 3.14 0.1816 0.0220
AETHON UTD. BR LP / 7.50% / DBT (US00810GAD60) 4.34 3.14 0.1816 0.0220
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4.33 2.05 0.1811 0.0202
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4.33 2.05 0.1811 0.0202
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 4.33 2.05 0.1811 0.0202
SUN / Sunoco LP - Limited Partnership 4.32 1.79 0.1807 0.0198
SUN / Sunoco LP - Limited Partnership 4.32 1.79 0.1807 0.0198
SUN / Sunoco LP - Limited Partnership 4.32 1.79 0.1807 0.0198
FTAIM / FTAI Aviation Ltd. - Preferred Stock 4.31 3.36 0.1804 0.0222
FTAIM / FTAI Aviation Ltd. - Preferred Stock 4.31 3.36 0.1804 0.0222
FTAIM / FTAI Aviation Ltd. - Preferred Stock 4.31 3.36 0.1804 0.0222
CA38501DAL97 / Gran Colombia Gold Corp. 4.30 -11.79 0.1802 -0.0050
CA38501DAL97 / Gran Colombia Gold Corp. 4.30 -11.79 0.1802 -0.0050
CA38501DAL97 / Gran Colombia Gold Corp. 4.30 -11.79 0.1802 -0.0050
CELANESE US HLDGS. 6.75% / DBT (US15089QBA13) 4.30 4.09 0.1802 0.0232
CELANESE US HLDGS. 6.75% / DBT (US15089QBA13) 4.30 4.09 0.1802 0.0232
CELANESE US HLDGS. 6.75% / DBT (US15089QBA13) 4.30 4.09 0.1802 0.0232
CELANESE US HLDGS. 6.75% / DBT (US15089QBA13) 4.30 4.09 0.1802 0.0232
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 4.30 3.04 0.1800 0.0216
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 4.30 3.04 0.1800 0.0216
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 4.30 3.04 0.1800 0.0216
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 4.30 3.04 0.1800 0.0216
ENS / EnerSys 4.30 0.68 0.1800 0.0179
ENS / EnerSys 4.30 0.68 0.1800 0.0179
ENS / EnerSys 4.30 0.68 0.1800 0.0179
ENS / EnerSys 4.30 0.68 0.1800 0.0179
PATK / Patrick Industries, Inc. 4.29 3.45 0.1797 0.0222
PATK / Patrick Industries, Inc. 4.29 3.45 0.1797 0.0222
PATK / Patrick Industries, Inc. 4.29 3.45 0.1797 0.0222
US552704AF51 / MEG Energy Corp 4.28 1.59 0.1790 0.0193
JEFFERIES FIN. LLC 6.625% / DBT (US47232MAG78) 4.26 -42.05 0.1785 -0.1007
JEFFERIES FIN. LLC 6.625% / DBT (US47232MAG78) 4.26 -42.05 0.1785 -0.1007
HRI / Herc Holdings Inc. 4.26 0.1784 0.1784
HRI / Herc Holdings Inc. 4.26 0.1784 0.1784
HRI / Herc Holdings Inc. 4.26 0.1784 0.1784
HRI / Herc Holdings Inc. 4.26 0.1784 0.1784
US05765WAA18 / TIBCO Software Inc 4.25 48.10 0.1778 0.0690
US05765WAA18 / TIBCO Software Inc 4.25 48.10 0.1778 0.0690
US05765WAA18 / TIBCO Software Inc 4.25 48.10 0.1778 0.0690
US05765WAA18 / TIBCO Software Inc 4.25 48.10 0.1778 0.0690
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 4.23 2.57 0.1772 0.0206
US55616XAM92 / Macy's Retail Holdings Inc. 4.21 -0.09 0.1765 0.0163
CRESCENT ENERGY FI 7.625% / DBT (US45344LAD55) 4.21 18.84 0.1764 0.0418
CRESCENT ENERGY FI 7.625% / DBT (US45344LAD55) 4.21 18.84 0.1764 0.0418
CRESCENT ENERGY FI 7.625% / DBT (US45344LAD55) 4.21 18.84 0.1764 0.0418
CRESCENT ENERGY FI 7.625% / DBT (US45344LAD55) 4.21 18.84 0.1764 0.0418
SABRE GLBL INC 11.125% / DBT (US78573NAM48) 4.20 0.1758 0.1758
SABRE GLBL INC 11.125% / DBT (US78573NAM48) 4.20 0.1758 0.1758
SABRE GLBL INC 11.125% / DBT (US78573NAM48) 4.20 0.1758 0.1758
US67059TAF21 / NuStar Logistics LP 4.18 -0.07 0.1750 0.0163
US48666KBA60 / KB Home 4.17 0.82 0.1746 0.0176
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 4.17 1.66 0.1744 0.0188
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.12 0.86 0.1727 0.0175
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 4.11 2.96 0.1721 0.0206
US513075BW03 / Lamar Media Corp 4.08 0.1708 0.1708
US513075BW03 / Lamar Media Corp 4.08 0.1708 0.1708
US513075BW03 / Lamar Media Corp 4.08 0.1708 0.1708
US513075BW03 / Lamar Media Corp 4.08 0.1708 0.1708
US75281ABJ79 / Range Resources Corp 4.05 0.10 0.1696 0.0160
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 4.01 1.11 0.1679 0.0173
US55916AAA25 / Magic Mergeco Inc 4.00 16.48 0.1675 0.0371
US65343HAA95 / Nexstar Escrow, Inc. 4.00 1.27 0.1673 0.0175
US629377CS98 / NRG Energy Inc 3.99 4.73 0.1669 0.0224
US01748XAD49 / Allegiant Travel Co 3.99 3.26 0.1669 0.0203
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 3.97 -0.92 0.1663 0.0142
ZF NORTH AMERICA C 6.875% / DBT (US98877DAG07) 3.95 -0.38 0.1654 0.0149
ZF NORTH AMERICA C 6.875% / DBT (US98877DAG07) 3.95 -0.38 0.1654 0.0149
ZF NORTH AMERICA C 6.875% / DBT (US98877DAG07) 3.95 -0.38 0.1654 0.0149
HELIOS SOFTWARE HLD 8.75% / DBT (US42329HAB42) 3.94 3.35 0.1652 0.0203
HELIOS SOFTWARE HLD 8.75% / DBT (US42329HAB42) 3.94 3.35 0.1652 0.0203
HELIOS SOFTWARE HLD 8.75% / DBT (US42329HAB42) 3.94 3.35 0.1652 0.0203
US46284VAJ08 / Iron Mountain Inc 3.94 -57.85 0.1650 -0.1899
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 3.94 0.92 0.1649 0.0168
US902104AC24 / II-VI Inc 3.94 2.95 0.1649 0.0197
EQT / EQT Corporation 3.86 0.1617 0.1617
EQT / EQT Corporation 3.86 0.1617 0.1617
EQT / EQT Corporation 3.86 0.1617 0.1617
NSIT / Insight Enterprises, Inc. 3.86 2.20 0.1615 0.0183
NSIT / Insight Enterprises, Inc. 3.86 2.20 0.1615 0.0183
NSIT / Insight Enterprises, Inc. 3.86 2.20 0.1615 0.0183
NSIT / Insight Enterprises, Inc. 3.86 2.20 0.1615 0.0183
CREDIT ACCEPTANCE C 9.25% / DBT (US225310AQ40) 3.84 0.00 0.1609 0.0150
CREDIT ACCEPTANCE C 9.25% / DBT (US225310AQ40) 3.84 0.00 0.1609 0.0150
CREDIT ACCEPTANCE C 9.25% / DBT (US225310AQ40) 3.84 0.00 0.1609 0.0150
CREDIT ACCEPTANCE C 9.25% / DBT (US225310AQ40) 3.84 0.00 0.1609 0.0150
US469815AK08 / Jacobs Entertainment Inc 3.83 0.29 0.1604 0.0154
US17888HAB96 / Civitas Resources Inc 3.82 0.1600 0.1600
US12769GAB68 / Caesars Entertainment, Inc. 3.82 -3.70 0.1600 0.0094
BEACON MOBILITY COR 7.25% / DBT (US073644AA49) 3.82 0.1599 0.1599
BEACON MOBILITY COR 7.25% / DBT (US073644AA49) 3.82 0.1599 0.1599
BEACON MOBILITY COR 7.25% / DBT (US073644AA49) 3.82 0.1599 0.1599
BEACON MOBILITY COR 7.25% / DBT (US073644AA49) 3.82 0.1599 0.1599
US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc 3.80 3.77 0.1592 0.0201
ROCKET COS INC 6.375% / DBT (US77311WAB72) 3.80 0.1591 0.1591
ROCKET COS INC 6.375% / DBT (US77311WAB72) 3.80 0.1591 0.1591
ROCKET COS INC 6.375% / DBT (US77311WAB72) 3.80 0.1591 0.1591
ROCKET COS INC 6.375% / DBT (US77311WAB72) 3.80 0.1591 0.1591
US040133AA87 / Aretec Escrow Issuer Inc 3.79 3.10 0.1586 0.0191
US893647BS53 / TransDigm Inc 3.75 1.54 0.1570 0.0168
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 3.75 -14.36 0.1569 -0.0092
EQT / EQT Corporation 3.74 0.1567 0.1567
EQT / EQT Corporation 3.74 0.1567 0.1567
EQT / EQT Corporation 3.74 0.1567 0.1567
US83283WAE30 / Smyrna Ready Mix Concrete LLC 3.70 1.20 0.1550 0.0161
US98919VAB18 / Front Range BidCo Inc 3.70 3.73 0.1548 0.0195
US02154CAF05 / Altice Financing SA 3.70 0.27 0.1548 0.0148
601168 / Western Mining Co.,Ltd. 3.69 511.09 0.1545 0.1316
601168 / Western Mining Co.,Ltd. 3.69 511.09 0.1545 0.1316
601168 / Western Mining Co.,Ltd. 3.69 511.09 0.1545 0.1316
601168 / Western Mining Co.,Ltd. 3.69 511.09 0.1545 0.1316
US45682RAC43 / INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 3.69 -37.78 0.1543 -0.0705
US126307BA42 / CSC Holdings, LLC 3.68 -6.67 0.1542 0.0044
US87422VAK44 / Talen Energy Supply, LLC 3.68 1.04 0.1541 0.0158
US37954FAJ30 / CORP. NOTE 3.68 1.71 0.1541 0.0168
US005095AA29 / Acushnet Co 3.68 0.71 0.1541 0.0154
US17888HAA14 / Civitas Resources Inc 3.65 -0.79 0.1528 0.0132
AMSTED INDS. INC 6.375% / DBT (US032177AK30) 3.64 2.16 0.1524 0.0172
AMSTED INDS. INC 6.375% / DBT (US032177AK30) 3.64 2.16 0.1524 0.0172
AMSTED INDS. INC 6.375% / DBT (US032177AK30) 3.64 2.16 0.1524 0.0172
AMSTED INDS. INC 6.375% / DBT (US032177AK30) 3.64 2.16 0.1524 0.0172
US85205TAR14 / Spirit AeroSystems Inc 3.63 -0.11 0.1521 0.0141
US02156TAB08 / Altice France Holding SA 3.62 18.86 0.1515 0.0359
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 3.60 4.16 0.1509 0.0195
US04020JAA43 / Aretec Escrow Issuer 2 Inc 3.58 2.37 0.1500 0.0171
US17888HAB96 / Civitas Resources Inc 3.58 0.1498 0.1498
US17888HAB96 / Civitas Resources Inc 3.58 0.1498 0.1498
US17888HAB96 / Civitas Resources Inc 3.58 0.1498 0.1498
US17888HAB96 / Civitas Resources Inc 3.58 0.1498 0.1498
CLF / Cleveland-Cliffs Inc. 3.57 0.1494 0.1494
CLF / Cleveland-Cliffs Inc. 3.57 0.1494 0.1494
US65505PAA57 / Noble Finance II LLC 3.56 1.89 0.1490 0.0164
US071734AN72 / Bausch Health Cos Inc 3.55 4.48 0.1485 0.0196
US665531AG42 / Northern Oil and Gas Inc 3.55 0.62 0.1485 0.0147
CALIFORNIA BUYER / 6.375% / DBT (US13005HAA86) 3.55 3.29 0.1485 0.0182
CALIFORNIA BUYER / 6.375% / DBT (US13005HAA86) 3.55 3.29 0.1485 0.0182
CALIFORNIA BUYER / 6.375% / DBT (US13005HAA86) 3.55 3.29 0.1485 0.0182
US85205TAK60 / Spirit AeroSystems, Inc. 3.53 2.47 0.1480 0.0171
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 3.53 2.80 0.1477 0.0175
US911365BP80 / United Rentals North America Inc 3.52 -48.51 0.1475 -0.1122
AMCX / AMC Networks Inc. 3.52 0.1472 0.1472
AMCX / AMC Networks Inc. 3.52 0.1472 0.1472
AMCX / AMC Networks Inc. 3.52 0.1472 0.1472
AMCX / AMC Networks Inc. 3.52 0.1472 0.1472
SM / SM Energy Company 3.50 0.43 0.1467 0.0142
SM / SM Energy Company 3.50 0.43 0.1467 0.0142
SM / SM Energy Company 3.50 0.43 0.1467 0.0142
SM / SM Energy Company 3.50 0.43 0.1467 0.0142
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 3.50 0.1465 0.1465
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 3.47 2.12 0.1454 0.0163
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 3.47 -43.97 0.1452 -0.0897
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 3.47 -24.50 0.1452 -0.0291
US91835HAA05 / VM Consolidated Inc 3.47 3.49 0.1451 0.0180
US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 3.46 -10.16 0.1448 -0.0013
US36170JAC09 / GGAM Finance Ltd. 3.46 0.64 0.1448 0.0144
US90385KAJ07 / BANK LOAN NOTE 3.44 -36.17 0.1442 -0.0606
US90385KAJ07 / BANK LOAN NOTE 3.44 -36.17 0.1442 -0.0606
US90385KAJ07 / BANK LOAN NOTE 3.44 -36.17 0.1442 -0.0606
US90385KAJ07 / BANK LOAN NOTE 3.44 -36.17 0.1442 -0.0606
DKL / Delek Logistics Partners, LP - Limited Partnership 3.44 0.1442 0.1442
DKL / Delek Logistics Partners, LP - Limited Partnership 3.44 0.1442 0.1442
DKL / Delek Logistics Partners, LP - Limited Partnership 3.44 0.1442 0.1442
DKL / Delek Logistics Partners, LP - Limited Partnership 3.44 0.1442 0.1442
MUR / Murphy Oil Corporation 3.42 -0.90 0.1431 0.0122
MUR / Murphy Oil Corporation 3.42 -0.90 0.1431 0.0122
MUR / Murphy Oil Corporation 3.42 -0.90 0.1431 0.0122
US893830BX61 / Transocean Inc 3.41 -31.03 0.1428 -0.0449
US85205TAN00 / Spirit AeroSystems Inc 3.36 -0.56 0.1405 0.0124
FREEDOM MTGE. HLDGS 9.25% / DBT (US35641AAA60) 3.35 2.26 0.1405 0.0160
FREEDOM MTGE. HLDGS 9.25% / DBT (US35641AAA60) 3.35 2.26 0.1405 0.0160
FREEDOM MTGE. HLDGS 9.25% / DBT (US35641AAA60) 3.35 2.26 0.1405 0.0160
FREEDOM MTGE. HLDGS 9.25% / DBT (US35641AAA60) 3.35 2.26 0.1405 0.0160
US02007VAA89 / Allwyn Entertainment Financing UK PLC 3.35 0.90 0.1403 0.0143
US389286AA34 / Gray Escrow II Inc 3.33 1.80 0.1396 0.0153
US16308NAA28 / Cheever Escrow Issuer LLC 3.32 1.87 0.1392 0.0153
US603374AF69 / Minerva Luxembourg SA 3.32 2.00 0.1388 0.0154
JEFFERSON CAP. HLDG 9.50% / DBT (US472481AB63) 3.29 -0.54 0.1377 0.0122
JEFFERSON CAP. HLDG 9.50% / DBT (US472481AB63) 3.29 -0.54 0.1377 0.0122
JEFFERSON CAP. HLDG 9.50% / DBT (US472481AB63) 3.29 -0.54 0.1377 0.0122
JEFFERSON CAP. HLDG 9.50% / DBT (US472481AB63) 3.29 -0.54 0.1377 0.0122
US64083YAA91 / NESCO Holdings II Inc 3.28 5.57 0.1373 0.0194
US89383JAA60 / Transocean Poseidon Ltd 3.27 0.83 0.1369 0.0138
ECPG / Encore Capital Group, Inc. 3.26 1.53 0.1365 0.0146
ECPG / Encore Capital Group, Inc. 3.26 1.53 0.1365 0.0146
ECPG / Encore Capital Group, Inc. 3.26 1.53 0.1365 0.0146
ECPG / Encore Capital Group, Inc. 3.26 1.53 0.1365 0.0146
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 3.26 3.30 0.1363 0.0167
US205768AS39 / Comstock Resources Inc 3.24 2.47 0.1355 0.0156
4755 / Rakuten Group, Inc. 3.23 0.1352 0.1352
4755 / Rakuten Group, Inc. 3.23 0.1352 0.1352
4755 / Rakuten Group, Inc. 3.23 0.1352 0.1352
US140944AA76 / Capstone Borrower Inc 3.20 1.62 0.1339 0.0144
KRONOS ACQUISITION 8.25% / DBT (US50106GAG73) 3.20 2.40 0.1338 0.0153
KRONOS ACQUISITION 8.25% / DBT (US50106GAG73) 3.20 2.40 0.1338 0.0153
KRONOS ACQUISITION 8.25% / DBT (US50106GAG73) 3.20 2.40 0.1338 0.0153
KRONOS ACQUISITION 8.25% / DBT (US50106GAG73) 3.20 2.40 0.1338 0.0153
US251525AX97 / Deutsche Bank AG 3.19 0.66 0.1334 0.0133
US07317QAJ40 / Baytex Energy Corp 3.18 -1.49 0.1330 0.0106
US00109LAA17 / ADT Security Corp. 3.17 2.89 0.1329 0.0158
US131347CQ78 / Calpine Corp 3.16 3.61 0.1323 0.0165
IEP / Icahn Enterprises L.P. 3.16 -52.35 0.1321 -0.1192
IEP / Icahn Enterprises L.P. 3.16 -52.35 0.1321 -0.1192
IEP / Icahn Enterprises L.P. 3.16 -52.35 0.1321 -0.1192
EQUIPMENTSHARE.COM 8.625% / DBT (US29450YAB56) 3.15 3.08 0.1319 0.0159
EQUIPMENTSHARE.COM 8.625% / DBT (US29450YAB56) 3.15 3.08 0.1319 0.0159
EQUIPMENTSHARE.COM 8.625% / DBT (US29450YAB56) 3.15 3.08 0.1319 0.0159
WILLIAMS SCOTSMAN 6.625% / DBT (US96949VAM54) 3.14 1.49 0.1315 0.0140
WILLIAMS SCOTSMAN 6.625% / DBT (US96949VAM54) 3.14 1.49 0.1315 0.0140
WILLIAMS SCOTSMAN 6.625% / DBT (US96949VAM54) 3.14 1.49 0.1315 0.0140
WILLIAMS SCOTSMAN 6.625% / DBT (US96949VAM54) 3.14 1.49 0.1315 0.0140
US69073TAU79 / Owens-Brockway Glass Container, Inc. 3.14 4.98 0.1315 0.0179
CELANESE US HLDGS. 6.50% / DBT (US15089QAZ72) 3.13 3.13 0.1311 0.0158
CELANESE US HLDGS. 6.50% / DBT (US15089QAZ72) 3.13 3.13 0.1311 0.0158
CELANESE US HLDGS. 6.50% / DBT (US15089QAZ72) 3.13 3.13 0.1311 0.0158
CELANESE US HLDGS. 6.50% / DBT (US15089QAZ72) 3.13 3.13 0.1311 0.0158
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 3.13 1.23 0.1311 0.0137
US16115QAG55 / Chart Industries Inc 3.11 0.00 0.1303 0.0122
LILAPR / LCPR Senior Secured Financing DAC 3.11 -19.42 0.1301 -0.0163
OT MIDCO LTD 10.00% / DBT (US68877AAA25) 3.09 -10.34 0.1292 -0.0015
OT MIDCO LTD 10.00% / DBT (US68877AAA25) 3.09 -10.34 0.1292 -0.0015
ALLIANCE RESOURCE 8.625% / DBT (US01879NAC92) 3.08 1.45 0.1291 0.0137
ALLIANCE RESOURCE 8.625% / DBT (US01879NAC92) 3.08 1.45 0.1291 0.0137
ALLIANCE RESOURCE 8.625% / DBT (US01879NAC92) 3.08 1.45 0.1291 0.0137
ALLIANCE RESOURCE 8.625% / DBT (US01879NAC92) 3.08 1.45 0.1291 0.0137
US92840JAD19 / VistaJet Malta Finance plc 3.06 2.44 0.1283 0.0148
US097751BZ39 / Bombardier, Inc. 3.06 2.38 0.1281 0.0147
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3.06 0.1280 0.1280
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3.06 0.1280 0.1280
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3.06 0.1280 0.1280
HRI / Herc Holdings Inc. 3.05 0.1279 0.1279
HRI / Herc Holdings Inc. 3.05 0.1279 0.1279
HRI / Herc Holdings Inc. 3.05 0.1279 0.1279
HRI / Herc Holdings Inc. 3.05 0.1279 0.1279
MTW / The Manitowoc Company, Inc. 3.05 2.39 0.1276 0.0146
MTW / The Manitowoc Company, Inc. 3.05 2.39 0.1276 0.0146
PERRIGO FIN. UNLIM 6.125% / DBT (US71429MAD74) 3.04 2.60 0.1272 0.0148
PERRIGO FIN. UNLIM 6.125% / DBT (US71429MAD74) 3.04 2.60 0.1272 0.0148
PERRIGO FIN. UNLIM 6.125% / DBT (US71429MAD74) 3.04 2.60 0.1272 0.0148
BBD.A / Bombardier Inc. 3.03 4.62 0.1270 0.0169
BBD.A / Bombardier Inc. 3.03 4.62 0.1270 0.0169
BBD.A / Bombardier Inc. 3.03 4.62 0.1270 0.0169
BBD.A / Bombardier Inc. 3.03 4.62 0.1270 0.0169
US55760LAB36 / Madison IAQ LLC 3.02 4.14 0.1264 0.0164
US70932MAC10 / PennyMac Financial Services Inc 3.01 -33.51 0.1260 -0.0458
US449691AC82 / Iliad Holding SASU 3.00 0.60 0.1258 0.0124
ALBION FINC. 1 SARL 7.00% / DBT (US01330AAA43) 3.00 0.1256 0.1256
ALBION FINC. 1 SARL 7.00% / DBT (US01330AAA43) 3.00 0.1256 0.1256
ALBION FINC. 1 SARL 7.00% / DBT (US01330AAA43) 3.00 0.1256 0.1256
ALBION FINC. 1 SARL 7.00% / DBT (US01330AAA43) 3.00 0.1256 0.1256
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 2.99 2.11 0.1254 0.0141
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 2.99 2.11 0.1254 0.0141
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 2.99 2.11 0.1254 0.0141
GGAM FIN. LTD 6.875% / DBT (US36170JAD81) 2.99 2.15 0.1253 0.0141
GGAM FIN. LTD 6.875% / DBT (US36170JAD81) 2.99 2.15 0.1253 0.0141
GGAM FIN. LTD 6.875% / DBT (US36170JAD81) 2.99 2.15 0.1253 0.0141
US853496AH04 / Standard Industries Inc/NJ 2.98 -20.74 0.1247 -0.0179
US50168QAC96 / LABL Inc 2.97 11.14 0.1245 0.0229
PHOENIX AVIATION CA 9.25% / DBT (US71910DAA90) 2.97 0.1242 0.1242
PHOENIX AVIATION CA 9.25% / DBT (US71910DAA90) 2.97 0.1242 0.1242
PHOENIX AVIATION CA 9.25% / DBT (US71910DAA90) 2.97 0.1242 0.1242
PHOENIX AVIATION CA 9.25% / DBT (US71910DAA90) 2.97 0.1242 0.1242
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2.95 -3.79 0.1234 0.0071
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2.95 -3.79 0.1234 0.0071
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2.95 -3.79 0.1234 0.0071
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 2.95 -3.79 0.1234 0.0071
US92537RAA77 / THYELE 5 1/4 07/15/27 2.94 1.84 0.1230 0.0135
US17888HAC79 / Civitas Resources Inc 2.92 -1.62 0.1224 0.0096
US12653CAK45 / CNX Resources Corp. 2.92 2.64 0.1221 0.0142
US17302XAN66 / CITGO Petroleum Corp. 2.91 2.21 0.1219 0.0138
FLUTTER TSY. DAC 5.875% / DBT (US344045AB55) 2.90 0.1214 0.1214
FLUTTER TSY. DAC 5.875% / DBT (US344045AB55) 2.90 0.1214 0.1214
FLUTTER TSY. DAC 5.875% / DBT (US344045AB55) 2.90 0.1214 0.1214
FLUTTER TSY. DAC 5.875% / DBT (US344045AB55) 2.90 0.1214 0.1214
US64072TAC99 / CSC Holdings LLC 2.88 -1.91 0.1205 0.0091
US64072TAC99 / CSC Holdings LLC 2.88 -1.91 0.1205 0.0091
US64072TAC99 / CSC Holdings LLC 2.88 -1.91 0.1205 0.0091
US64072TAC99 / CSC Holdings LLC 2.88 -1.91 0.1205 0.0091
US57763RAC16 / Mauser Packaging Solutions Holding Co. 2.88 5.27 0.1204 0.0167
ALLIANT HLDGS. INT 7.375% / DBT (US01883LAH69) 2.85 2.63 0.1193 0.0139
ALLIANT HLDGS. INT 7.375% / DBT (US01883LAH69) 2.85 2.63 0.1193 0.0139
ALLIANT HLDGS. INT 7.375% / DBT (US01883LAH69) 2.85 2.63 0.1193 0.0139
US417558AA18 / Harvest Midstream I LP 2.85 0.67 0.1192 0.0119
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.84 0.1187 0.1187
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.84 0.1187 0.1187
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.84 0.1187 0.1187
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.84 0.1187 0.1187
US257867BA88 / Rr Donnelley & Sons Bond 2.83 0.96 0.1187 0.0121
US257867BA88 / Rr Donnelley & Sons Bond 2.83 0.96 0.1187 0.0121
US257867BA88 / Rr Donnelley & Sons Bond 2.83 0.96 0.1187 0.0121
US257867BA88 / Rr Donnelley & Sons Bond 2.83 0.96 0.1187 0.0121
UNITED RENTALS NOR 6.125% / DBT (US911365BR47) 2.81 2.93 0.1177 0.0140
UNITED RENTALS NOR 6.125% / DBT (US911365BR47) 2.81 2.93 0.1177 0.0140
UNITED RENTALS NOR 6.125% / DBT (US911365BR47) 2.81 2.93 0.1177 0.0140
UNITED RENTALS NOR 6.125% / DBT (US911365BR47) 2.81 2.93 0.1177 0.0140
JBLU / JetBlue Airways Corporation 2.81 -1.44 0.1177 0.0094
JBLU / JetBlue Airways Corporation 2.81 -1.44 0.1177 0.0094
53219LAH2 / LifePoint Health, Inc. Bond 2.81 8.16 0.1177 0.0190
53219LAH2 / LifePoint Health, Inc. Bond 2.81 8.16 0.1177 0.0190
53219LAH2 / LifePoint Health, Inc. Bond 2.81 8.16 0.1177 0.0190
53219LAH2 / LifePoint Health, Inc. Bond 2.81 8.16 0.1177 0.0190
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2.79 -2.55 0.1168 0.0081
UNITED STATES TSY. 0.00% / DBT (US912797PW16) 2.78 -15.14 0.1164 -0.0080
UNITED STATES TSY. 0.00% / DBT (US912797PW16) 2.78 -15.14 0.1164 -0.0080
US02156LAC54 / Altice France SA/France 2.77 5.36 0.1161 0.0162
UNITI GRP. LP / UN 8.625% / DBT (US91327TAC53) 2.77 0.1159 0.1159
UNITI GRP. LP / UN 8.625% / DBT (US91327TAC53) 2.77 0.1159 0.1159
UNITI GRP. LP / UN 8.625% / DBT (US91327TAC53) 2.77 0.1159 0.1159
UNITI GRP. LP / UN 8.625% / DBT (US91327TAC53) 2.77 0.1159 0.1159
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2.73 -1.80 0.1142 0.0088
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2.73 -1.80 0.1142 0.0088
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2.73 -1.80 0.1142 0.0088
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2.73 -1.80 0.1142 0.0088
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 2.70 -18.17 0.1132 -0.0122
US023771T402 / American Airlines, Inc. 2.70 -30.05 0.1129 -0.0334
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 2.68 3.84 0.1122 0.0142
EZPW / EZCORP, Inc. 2.67 3.77 0.1119 0.0141
EZPW / EZCORP, Inc. 2.67 3.77 0.1119 0.0141
EZPW / EZCORP, Inc. 2.67 3.77 0.1119 0.0141
US71677KAB44 / PETM 7 3/4 02/15/29 2.67 5.82 0.1119 0.0160
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 2.65 2.51 0.1111 0.0128
US74319RAA95 / PROG Holdings, Inc. 2.65 -49.99 0.1108 -0.0900
TELSAT / Telesat Canada / Telesat LLC 2.62 -29.82 0.1097 -0.0320
US21039CAB00 / Constellium SE 2.62 3.73 0.1096 0.0138
CVI / CVR Energy, Inc. 2.61 -53.72 0.1092 -0.1047
CVI / CVR Energy, Inc. 2.61 -53.72 0.1092 -0.1047
CVI / CVR Energy, Inc. 2.61 -53.72 0.1092 -0.1047
CVI / CVR Energy, Inc. 2.61 -53.72 0.1092 -0.1047
US59567LAA26 / Midcap Financial Issuer Trust 2.59 2.78 0.1085 0.0128
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 2.58 6.47 0.1082 0.0161
BBD.A / Bombardier Inc. 2.53 0.1061 0.1061
BBD.A / Bombardier Inc. 2.53 0.1061 0.1061
BBD.A / Bombardier Inc. 2.53 0.1061 0.1061
US92837TAA07 / Austin BidCo Inc 2.53 1.36 0.1057 0.0112
MIDCONTINENT COMMUN 8.00% / DBT (US59565XAD21) 2.52 -65.79 0.1055 -0.1739
MIDCONTINENT COMMUN 8.00% / DBT (US59565XAD21) 2.52 -65.79 0.1055 -0.1739
US25470MAG42 / DISH Network Corp 2.49 -2.12 0.1044 0.0077
FREEDOM MTGE. HLDG 8.375% / DBT (US35641AAC27) 2.48 -5.06 0.1037 0.0047
FREEDOM MTGE. HLDG 8.375% / DBT (US35641AAC27) 2.48 -5.06 0.1037 0.0047
US50187TAH95 / LGI Homes, Inc. 2.47 0.1036 0.1036
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 2.47 2.15 0.1035 0.0117
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 2.42 -24.19 0.1013 -0.0198
IHRT / iHeartMedia, Inc. 2.40 4.18 0.1003 0.0130
IHRT / iHeartMedia, Inc. 2.40 4.18 0.1003 0.0130
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 2.37 1.28 0.0993 0.0104
BXMT / Blackstone Mortgage Trust, Inc. 2.34 -44.14 0.0980 -0.0610
BXMT / Blackstone Mortgage Trust, Inc. 2.34 -44.14 0.0980 -0.0610
BNP / BNP Paribas SA 2.34 0.0979 0.0979
BNP / BNP Paribas SA 2.34 0.0979 0.0979
BNP / BNP Paribas SA 2.34 0.0979 0.0979
BNP / BNP Paribas SA 2.34 0.0979 0.0979
US345370CX67 / Ford Motor Co 2.33 0.65 0.0977 0.0097
CCO / Clear Channel Outdoor Holdings, Inc. 2.33 5.28 0.0977 0.0136
CCO / Clear Channel Outdoor Holdings, Inc. 2.33 5.28 0.0977 0.0136
CCO / Clear Channel Outdoor Holdings, Inc. 2.33 5.28 0.0977 0.0136
CCO / Clear Channel Outdoor Holdings, Inc. 2.33 5.28 0.0977 0.0136
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 2.32 0.17 0.0971 0.0092
US81180WBE03 / Seagate HDD Cayman 2.19 -0.63 0.0918 0.0080
TRANSDIGM INC 6.00% / DBT (US893647BW65) 2.17 -30.18 0.0909 -0.0271
TRANSDIGM INC 6.00% / DBT (US893647BW65) 2.17 -30.18 0.0909 -0.0271
US501797AN49 / L Brands Inc 2.13 1.81 0.0894 0.0098
TIDEWATER INC 9.125% / DBT (US88642RAE99) 2.13 0.0892 0.0892
TIDEWATER INC 9.125% / DBT (US88642RAE99) 2.13 0.0892 0.0892
TIDEWATER INC 9.125% / DBT (US88642RAE99) 2.13 0.0892 0.0892
TIDEWATER INC 9.125% / DBT (US88642RAE99) 2.13 0.0892 0.0892
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 2.08 -11.38 0.0871 -0.0020
US87261QAC78 / TMS International Corp/DE 2.06 2.13 0.0862 0.0097
GLP.PRB / Global Partners LP - Preferred Stock 2.03 0.0851 0.0851
GLP.PRB / Global Partners LP - Preferred Stock 2.03 0.0851 0.0851
GLP.PRB / Global Partners LP - Preferred Stock 2.03 0.0851 0.0851
GLP.PRB / Global Partners LP - Preferred Stock 2.03 0.0851 0.0851
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.03 10.20 0.0850 0.0151
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.03 10.20 0.0850 0.0151
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.03 10.20 0.0850 0.0151
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 2.03 10.20 0.0850 0.0151
BTE / Baytex Energy Corp. 1.99 -0.75 0.0834 0.0072
BTE / Baytex Energy Corp. 1.99 -0.75 0.0834 0.0072
BTE / Baytex Energy Corp. 1.99 -0.75 0.0834 0.0072
BTE / Baytex Energy Corp. 1.99 -0.75 0.0834 0.0072
CRK / Comstock Resources, Inc. 1.98 2.59 0.0831 0.0097
CRK / Comstock Resources, Inc. 1.98 2.59 0.0831 0.0097
CRK / Comstock Resources, Inc. 1.98 2.59 0.0831 0.0097
US737446AR57 / Post Holdings, Inc. 1.96 -57.67 0.0820 -0.0937
BBD.A / Bombardier Inc. 1.95 4.62 0.0816 0.0109
BBD.A / Bombardier Inc. 1.95 4.62 0.0816 0.0109
BBD.A / Bombardier Inc. 1.95 4.62 0.0816 0.0109
BBD.A / Bombardier Inc. 1.95 4.62 0.0816 0.0109
US023771T329 / American Airlines Inc 1.91 -37.08 0.0800 -0.0352
NEW FLYER HLDGS. IN 9.25% / DBT (US64438WAA53) 1.91 0.0800 0.0800
NEW FLYER HLDGS. IN 9.25% / DBT (US64438WAA53) 1.91 0.0800 0.0800
NEW FLYER HLDGS. IN 9.25% / DBT (US64438WAA53) 1.91 0.0800 0.0800
NEW FLYER HLDGS. IN 9.25% / DBT (US64438WAA53) 1.91 0.0800 0.0800
US70932MAD92 / PennyMac Financial Services Inc 1.90 0.0794 0.0794
US70932MAD92 / PennyMac Financial Services Inc 1.90 0.0794 0.0794
US70932MAD92 / PennyMac Financial Services Inc 1.90 0.0794 0.0794
US70932MAD92 / PennyMac Financial Services Inc 1.90 0.0794 0.0794
SAKS GBL. ENTS. LL 11.00% / DBT (US79380MAA36) 1.88 -74.28 0.0785 -0.1982
SAKS GBL. ENTS. LL 11.00% / DBT (US79380MAA36) 1.88 -74.28 0.0785 -0.1982
GSY / goeasy Ltd. 1.84 -51.01 0.0769 -0.0654
GSY / goeasy Ltd. 1.84 -51.01 0.0769 -0.0654
BLDR / Builders FirstSource, Inc. 1.81 0.0759 0.0759
BLDR / Builders FirstSource, Inc. 1.81 0.0759 0.0759
BLDR / Builders FirstSource, Inc. 1.81 0.0759 0.0759
BLDR / Builders FirstSource, Inc. 1.81 0.0759 0.0759
US146869AM47 / Carvana Co. 1.81 6.67 0.0757 0.0113
ACRISURE LLC / ACRI 8.25% / DBT (US00489LAK98) 1.77 -36.46 0.0741 -0.0316
ACRISURE LLC / ACRI 8.25% / DBT (US00489LAK98) 1.77 -36.46 0.0741 -0.0316
ACRISURE LLC / ACRI 8.25% / DBT (US00489LAK98) 1.77 -36.46 0.0741 -0.0316
ACRISURE LLC / ACRI 8.25% / DBT (US00489LAK98) 1.77 -36.46 0.0741 -0.0316
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 1.76 -45.85 0.0738 -0.0497
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1.74 -4.46 0.0727 0.0037
US893790AA34 / Transocean Aquila Ltd 1.73 -10.94 0.0722 -0.0013
STONEX ESCROW ISSU 6.875% / DBT (US86189AAA79) 1.71 0.0717 0.0717
STONEX ESCROW ISSU 6.875% / DBT (US86189AAA79) 1.71 0.0717 0.0717
STONEX ESCROW ISSU 6.875% / DBT (US86189AAA79) 1.71 0.0717 0.0717
STONEX ESCROW ISSU 6.875% / DBT (US86189AAA79) 1.71 0.0717 0.0717
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.70 -8.04 0.0713 0.0010
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.70 -8.04 0.0713 0.0010
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.70 -8.04 0.0713 0.0010
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.70 -8.04 0.0713 0.0010
CASTLE US HLDG. CO 10.00% / DBT (US14852LAB99) 1.70 0.0711 0.0711
CASTLE US HLDG. CO 10.00% / DBT (US14852LAB99) 1.70 0.0711 0.0711
CASTLE US HLDG. CO 10.00% / DBT (US14852LAB99) 1.70 0.0711 0.0711
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 1.69 -36.65 0.0709 -0.0306
US55617LAQ59 / Macy's Retail Holdings LLC 1.69 -34.76 0.0707 -0.0275
US541056AA53 / Logan Merger Sub Inc 1.66 -4.38 0.0694 0.0036
US541056AA53 / Logan Merger Sub Inc 1.66 -4.38 0.0694 0.0036
US541056AA53 / Logan Merger Sub Inc 1.66 -4.38 0.0694 0.0036
US541056AA53 / Logan Merger Sub Inc 1.66 -4.38 0.0694 0.0036
OII / Oceaneering International, Inc. 1.63 -55.78 0.0680 -0.0715
OII / Oceaneering International, Inc. 1.63 -55.78 0.0680 -0.0715
OII / Oceaneering International, Inc. 1.63 -55.78 0.0680 -0.0715
OII / Oceaneering International, Inc. 1.63 -55.78 0.0680 -0.0715
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 1.61 1.32 0.0674 0.0071
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1.60 0.0669 0.0669
CUMULUS MEDIA NEW H 8.00% / DBT (US23110AAB26) 1.58 -19.10 0.0663 -0.0080
CUMULUS MEDIA NEW H 8.00% / DBT (US23110AAB26) 1.58 -19.10 0.0663 -0.0080
CUMULUS MEDIA NEW H 8.00% / DBT (US23110AAB26) 1.58 -19.10 0.0663 -0.0080
US822538AH74 / Shelf Drilling Holdings Ltd 1.56 -66.84 0.0653 -0.1132
US62957HAJ41 / Nabors Industries, Inc. 1.55 -24.06 0.0649 -0.0126
ROCKIES EXPRESS PIP 6.75% / DBT (US77340RAU14) 1.53 2.68 0.0642 0.0075
ROCKIES EXPRESS PIP 6.75% / DBT (US77340RAU14) 1.53 2.68 0.0642 0.0075
ROCKIES EXPRESS PIP 6.75% / DBT (US77340RAU14) 1.53 2.68 0.0642 0.0075
ROCKIES EXPRESS PIP 6.75% / DBT (US77340RAU14) 1.53 2.68 0.0642 0.0075
US92552VAN01 / ViaSat Inc 1.53 -64.56 0.0641 -0.0999
US98980BAA17 / ZipRecruiter, Inc. 1.49 -52.60 0.0625 -0.0571
US55916AAB08 / Magic Mergeco Inc 1.47 23.48 0.0614 0.0163
US82660CAA09 / Sigma Holdco BV 1.45 0.97 0.0608 0.0062
SUN / Sunoco LP - Limited Partnership 1.41 1.59 0.0590 0.0063
SUN / Sunoco LP - Limited Partnership 1.41 1.59 0.0590 0.0063
SUN / Sunoco LP - Limited Partnership 1.41 1.59 0.0590 0.0063
SUN / Sunoco LP - Limited Partnership 1.41 1.59 0.0590 0.0063
CD&R SMOKEY BUYER / 9.50% / DBT (US12515KAA60) 1.40 -81.36 0.0585 -0.2260
CD&R SMOKEY BUYER / 9.50% / DBT (US12515KAA60) 1.40 -81.36 0.0585 -0.2260
CD&R SMOKEY BUYER / 9.50% / DBT (US12515KAA60) 1.40 -81.36 0.0585 -0.2260
US513075BW03 / Lamar Media Corp 1.39 10.48 0.0583 0.0104
US513075BW03 / Lamar Media Corp 1.39 10.48 0.0583 0.0104
US513075BW03 / Lamar Media Corp 1.39 10.48 0.0583 0.0104
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 1.36 4.30 0.0569 0.0074
US203372AV94 / CommScope Inc 1.35 11.13 0.0565 0.0104
FM / First Quantum Minerals Ltd. 1.34 0.90 0.0562 0.0057
FM / First Quantum Minerals Ltd. 1.34 0.90 0.0562 0.0057
FM / First Quantum Minerals Ltd. 1.34 0.90 0.0562 0.0057
FM / First Quantum Minerals Ltd. 1.34 0.90 0.0562 0.0057
TALOS PRODUCTION IN 9.00% / DBT (US87485LAD64) 1.33 0.0557 0.0557
TALOS PRODUCTION IN 9.00% / DBT (US87485LAD64) 1.33 0.0557 0.0557
TALOS PRODUCTION IN 9.00% / DBT (US87485LAD64) 1.33 0.0557 0.0557
TALOS PRODUCTION IN 9.00% / DBT (US87485LAD64) 1.33 0.0557 0.0557
US50201DAD57 / LCPR Senior Secured Financing DAC 1.33 0.0556 0.0556
US62957HAP01 / Nabors Industries, Inc. 1.32 -4.29 0.0551 0.0029
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.30 -57.69 0.0546 -0.0624
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.30 -57.69 0.0546 -0.0624
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1.30 -57.69 0.0546 -0.0624
JEFFERSON CAP. HLDG 8.25% / DBT (US472481AC47) 1.28 0.0537 0.0537
JEFFERSON CAP. HLDG 8.25% / DBT (US472481AC47) 1.28 0.0537 0.0537
JEFFERSON CAP. HLDG 8.25% / DBT (US472481AC47) 1.28 0.0537 0.0537
DLX / Deluxe Corporation 1.28 0.0536 0.0536
DLX / Deluxe Corporation 1.28 0.0536 0.0536
DLX / Deluxe Corporation 1.28 0.0536 0.0536
DLX / Deluxe Corporation 1.28 0.0536 0.0536
US146869AN20 / Carvana Co. 1.26 -0.71 0.0526 0.0046
US89386MAA62 / Transocean Titan Financing Ltd 1.24 -0.56 0.0518 0.0046
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 1.20 -17.31 0.0502 -0.0049
NBR / Nabors Industries Ltd. 1.18 -85.11 0.0495 -0.2516
NBR / Nabors Industries Ltd. 1.18 -85.11 0.0495 -0.2516
NBR / Nabors Industries Ltd. 1.18 -85.11 0.0495 -0.2516
NBR / Nabors Industries Ltd. 1.18 -85.11 0.0495 -0.2516
US87952VAR78 / Telesat Canada / Telesat LLC 1.17 -64.04 0.0490 -0.0746
IHRT / iHeartMedia, Inc. 1.17 -0.85 0.0488 0.0042
IHRT / iHeartMedia, Inc. 1.17 -0.85 0.0488 0.0042
US893647BT37 / TransDigm Inc 1.16 1.85 0.0485 0.0053
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1.12 4.28 0.0470 0.0061
US703343AD59 / Patrick Industries Inc 1.12 -62.25 0.0468 -0.0654
US912909AU28 / United States Steel Corp 1.03 0.29 0.0431 0.0041
BEASLEY MEZZANINE H 9.20% / DBT (US07403VAB53) 1.02 -61.11 0.0427 -0.0569
BEASLEY MEZZANINE H 9.20% / DBT (US07403VAB53) 1.02 -61.11 0.0427 -0.0569
US62886HBA86 / NCL Corp Ltd 1.00 0.40 0.0418 0.0040
PROVIDENT FNDG. ASS 9.75% / DBT (US74387UAK79) 0.90 -85.56 0.0379 -0.1849
PROVIDENT FNDG. ASS 9.75% / DBT (US74387UAK79) 0.90 -85.56 0.0379 -0.1849
PROVIDENT FNDG. ASS 9.75% / DBT (US74387UAK79) 0.90 -85.56 0.0379 -0.1849
ALVOGEN PHARMA TL / DBT (LX2600711) 0.87 -33.64 0.0363 -0.0133
ALVOGEN PHARMA TL / DBT (LX2600711) 0.87 -33.64 0.0363 -0.0133
ALVOGEN PHARMA TL / DBT (LX2600711) 0.87 -33.64 0.0363 -0.0133
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.85 0.12 0.0358 0.0034
US629571AB69 / Nabors Industries Ltd 0.70 -87.83 0.0295 -0.1901
US146869AL63 / Carvana Co. 0.70 -0.29 0.0291 0.0026
VTLE / Vital Energy, Inc. 0.68 0.0283 0.0283
VTLE / Vital Energy, Inc. 0.68 0.0283 0.0283
VTLE / Vital Energy, Inc. 0.68 0.0283 0.0283
VTLE / Vital Energy, Inc. 0.68 0.0283 0.0283
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.66 8.70 0.0277 0.0046
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.66 8.70 0.0277 0.0046
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.66 8.70 0.0277 0.0046
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.66 8.70 0.0277 0.0046
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 0.63 2.62 0.0263 0.0031
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 0.63 2.62 0.0263 0.0031
UNITED STATES TSY. 0.00% / DBT (US912797NL78) 0.54 0.0227 0.0227
UNITED STATES TSY. 0.00% / DBT (US912797NL78) 0.54 0.0227 0.0227
US639057AD02 / Natwest Group PLC 0.44 -91.14 0.0183 -0.1694
US71429MAC91 / Perrigo Finance Unlimited Co 0.33 3.09 0.0140 0.0017
US00191AAD81 / ARD Finance SA 0.25 -29.34 0.0104 -0.0029
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0.05 123.81 0.0020 0.0012
BBGI / Beasley Broadcast Group, Inc. 0.01 0.00 0.03 -25.71 0.0011 -0.0002
US46635XAA19 / JPR Royalty Sub LLC 0.00 0.0000 0.0000
461UNT248 / CAYENNE AVIA PREF UNITS 0.02 0.00 0.00 0.0000 0.0000
461UNT123 / VOYAGER AVIATION UNITS 0.00 0.00 0.00 0.0000 0.0000
ENDO ESCROW / EC (698ESCAA8) 8.81 0.00 0.00 0.0000 0.0000
ENDO ESCROW / EC (698ESCAA8) 8.81 0.00 0.00 0.0000 0.0000
US92918XAA37 / Voyager Aviation Holdings LLC 0.00 0.0000 0.0000