Mga Batayang Estadistika
Nilai Portofolio $ 485,758,373
Posisi Saat Ini 1,481
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class telah mengungkapkan total kepemilikan 1,481 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 485,758,373 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class adalah Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , Midcap Financial Issuer Trust (US:US59590AAA79) , Caesars Entertainment, Inc. (US:US12769GAB68) , AmWINS Group Inc (US:US031921AB57) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) . Posisi baru PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class meliputi: Midcap Financial Issuer Trust (US:US59590AAA79) , Caesars Entertainment, Inc. (US:US12769GAB68) , AmWINS Group Inc (US:US031921AB57) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , and Post Holdings Inc (US:US737446AQ74) .

PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class - Nilai Portofolio
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
8.10 1.6068 1.6068
7.54 1.4955 1.2556
7.09 1.4069 1.2411
6.77 1.3430 1.2074
6.17 1.2253 1.1801
6.07 1.2045 1.1684
6.91 1.3724 1.1641
5.91 1.1720 1.1542
6.38 1.2664 1.1493
5.96 1.1832 1.1142
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
0.11 0.0214 -0.4576
0.20 0.20 0.0394 -0.3317
0.07 0.0129 -0.3136
0.19 0.0381 -0.2874
0.90 0.1782 -0.2610
0.29 0.0585 -0.1951
0.16 0.0313 -0.1830
0.20 0.0396 -0.1697
0.11 0.0222 -0.1387
0.28 0.0557 -0.1292
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-03-25 untuk periode pelaporan 2025-01-31. 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
(%)
US74257B6395 / Principal Government Money Market Fund - Class R-6 12.63 13.01 12.63 13.01 2.5059 0.6389
Specialty Steel / DBT (N/A) 8.10 1.6068 1.6068
US59590AAA79 / Midcap Financial Issuer Trust 8.00 4.78 1.5878 0.3119
US12769GAB68 / Caesars Entertainment, Inc. 7.54 424.72 1.4955 1.2556
US031921AB57 / AmWINS Group Inc 7.51 -0.45 1.4896 0.2298
SS&C Technologies Inc / DBT (US78466CAD83) 7.09 614.62 1.4069 1.2411
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 6.91 454.90 1.3724 1.1641
TransDigm Inc / DBT (US893647BU00) 6.77 733.37 1.3430 1.2074
US737446AQ74 / Post Holdings Inc 6.38 811.57 1.2664 1.1493
Belron UK Finance PLC / DBT (US080782AA38) 6.17 2,186.67 1.2253 1.1801
US46284VAJ08 / Iron Mountain Inc 6.15 857.94 1.2206 1.1132
US72815LAA52 / Playtika Holding Corp 6.07 1.78 1.2053 0.2082
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 6.07 2,709.72 1.2045 1.1684
US71376LAE02 / Performance Food Group, Inc. 5.96 1,346.84 1.1832 1.1142
QSR / Restaurant Brands International Inc. 5.91 762.04 1.1720 1.1542
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 5.44 2,033.33 1.0798 1.0371
US36168QAN43 / GFL Environmental Inc 5.27 1,061.67 1.0467 0.9707
US90290MAH43 / US Foods, Inc. 4.63 514.61 0.9187 0.7928
Prairie Acquiror LP / DBT (US73943NAA46) 4.38 -0.88 0.8694 0.1309
SportsNet New York / LON (N/A) 4.25 0.8443 0.8443
US00175PAB94 / AMN Healthcare, Inc. 4.09 3.49 0.8114 0.1513
United States Treasury Bill / DBT (US912797NH66) 3.99 0.7925 0.7925
US76680RAJ68 / CORP. NOTE 3.83 -0.44 0.7600 0.1172
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) 3.80 490.98 0.7543 0.6468
US651229AX48 / Newell Brands Inc 3.49 1.01 0.6924 0.1153
Arctic Canadian Diamond Co Ltd / LON (N/A) 0.01 3.48 0.6915 0.6915
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 3.41 1.73 0.6758 0.1164
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 3.24 -2.11 0.6433 0.0899
US50190EAC84 / LCM Investments Holdings II LLC 3.23 -5.61 0.6416 0.0694
US501797AW48 / L Brands Inc 3.23 1,016.61 0.6406 0.5922
US62482BAB80 / MOZART DEBT MERGER SUB INC 2.99 -5.80 0.5932 0.0630
US18064PAD15 / Clarivate Science Holdings Corp 2.83 -20.03 0.5611 -0.0297
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 2.76 -24.91 0.5475 -0.0663
CNK / Cinemark Holdings, Inc. 2.56 -1.35 0.5078 0.0744
US670001AH91 / Novelis Corp 2.53 -3.92 0.5016 0.0620
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 2.50 -0.79 0.4962 0.0750
US552704AF51 / MEG Energy Corp 2.44 0.41 0.4837 0.0782
US80874YBE95 / Scientific Games International Inc 2.27 1,618.94 0.4504 0.4282
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 2.27 1.93 0.4502 0.0784
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 2.23 -1.89 0.4428 0.0628
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 2.22 780.56 0.4405 0.3984
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2.17 -2.73 0.4310 0.0579
US76009NAL47 / Rent-A-Center Inc/TX 2.10 1.99 0.4174 0.0728
US23918KAT51 / DaVita Inc 2.05 1.58 0.4076 0.0699
US237266AJ06 / Darling Ingredients Inc 1.94 0.21 0.3851 0.0615
US073685AK54 / Beacon Roofing Supply, Inc. 1.84 -1.34 0.3649 0.0536
US36168QAL86 / GFL Environmental Inc 1.76 0.69 0.3498 0.0572
US893647BT37 / TransDigm Inc 1.75 -12.05 0.3463 0.0147
QSR / Restaurant Brands International Inc. 1.70 -8.08 0.3364 0.0283
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.67 -2.40 0.3308 0.0455
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1.66 -9.54 0.3294 0.0229
US12116LAE92 / Burford Capital Global Finance LLC 1.64 -4.32 0.3253 0.0390
Azorra Finance Ltd / DBT (US05480AAA34) 1.62 86.31 0.3214 0.1761
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 1.59 -11.18 0.3154 0.0165
Ardonagh Group Finance Ltd / DBT (US039956AA59) 1.58 11.26 0.3139 0.0763
OTEX / Open Text Corporation 1.51 -3.63 0.3003 0.0381
US92332YAB74 / Venture Global LNG, Inc. 1.51 -26.38 0.2997 -0.0430
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 1.49 -0.07 0.2961 0.0466
Waste Pro USA Inc / DBT (US94107JAC71) 1.49 0.2960 0.2960
IHO Verwaltungs GmbH / DBT (US44963BAG32) 1.46 0.90 0.2902 0.0480
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 1.40 -10.47 0.2786 0.0167
US25470MAG42 / DISH Network Corp 1.35 -10.83 0.2682 0.0150
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 1.35 18.26 0.2674 0.0770
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 1.32 1.07 0.2619 0.0439
US857691AH24 / Station Casinos LLC 1.29 -1.52 0.2567 0.0373
US737446AR57 / Post Holdings, Inc. 1.26 -6.95 0.2498 0.0237
US140944AA76 / Capstone Borrower Inc 1.24 -8.70 0.2458 0.0191
Credit Acceptance Corp / DBT (US225310AQ40) 1.22 -7.45 0.2417 0.0219
US92552VAK61 / ViaSat Inc 1.17 0.52 0.2314 0.0376
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 1.15 -2.45 0.2291 0.0314
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 1.15 -20.57 0.2285 -0.0137
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 1.15 -0.43 0.2277 0.0351
Chobani LLC / Chobani Finance Corp Inc / DBT (US17027NAC65) 1.11 -6.88 0.2204 0.0211
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 1.11 0.2195 0.2195
US23918KAS78 / DaVita Inc 1.10 -30.27 0.2186 -0.0453
US682691AA80 / OneMain Finance Corp 1.06 1.83 0.2095 0.0362
Dye & Durham Ltd / DBT (US267486AA63) 1.05 -10.33 0.2085 0.0127
US27900QAA40 / Eco Material Technologies Inc 1.02 0.99 0.2018 0.0337
US74319RAA95 / PROG Holdings, Inc. 1.01 -11.80 0.2003 0.0091
United States Treasury Bill / DBT (US912797NG83) 1.00 0.1983 0.1983
US893647BL01 / CORP. NOTE 1.00 -24.22 0.1975 -0.0219
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.98 -22.25 0.1950 -0.0161
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.95 -4.71 0.1886 0.0220
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.95 11.25 0.1885 0.0459
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CJ41) 0.95 3.05 0.1876 0.0343
US92332YAD31 / Venture Global LNG Inc 0.94 -18.93 0.1870 -0.0072
Nationstar Mortgage Holdings Inc / DBT (US63861CAF68) 0.94 0.86 0.1868 0.0308
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.94 0.65 0.1859 0.0304
US184496AQ03 / Clean Harbors Inc 0.93 -15.03 0.1852 0.0017
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.93 -1.90 0.1846 0.0261
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.93 0.1842 0.1842
US913229AA80 / United Wholesale Mortgage LLC 0.90 -65.87 0.1782 -0.2610
US88033GDK31 / Tenet Healthcare Corp 0.90 18.70 0.1777 0.0517
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.88 -1.89 0.1756 0.0249
US89686QAA40 / Trivium Packaging Finance BV 0.88 -5.96 0.1754 0.0183
US513272AE49 / Lamb Weston Holdings Inc 0.88 -9.17 0.1752 0.0129
US30034TAA16 / Everi Holdings Inc. 0.88 1.04 0.1742 0.0291
US86722AAD54 / SunCoke Energy Inc 0.87 -1.03 0.1722 0.0257
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.86 -0.12 0.1713 0.0270
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.86 -0.81 0.1707 0.0257
US92342NAK90 / Vericast Corp 0.85 -7.79 0.1691 0.0147
US038522AQ17 / Aramark Services Inc 0.85 -21.98 0.1679 -0.0131
US92769VAJ89 / Virgin Media Finance PLC 0.85 -13.07 0.1678 0.0053
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.84 -21.54 0.1664 -0.0122
US92858RAB69 / Vmed O2 UK Financing I PLC 0.83 -13.18 0.1648 0.0049
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0.81 -5.61 0.1605 0.0173
US670001AE60 / Novelis Corp 0.79 5.17 0.1576 0.0316
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 0.79 1.02 0.1568 0.0262
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.78 1.43 0.1553 0.0264
EquipmentShare.com Inc / DBT (US29450YAB56) 0.77 -20.85 0.1523 -0.0097
53219LAH2 / LifePoint Health, Inc. Bond 0.76 -21.72 0.1503 -0.0114
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.75 49.40 0.1489 0.0649
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.73 -33.30 0.1455 -0.0382
US36168QAP90 / GFL Environmental Inc 0.73 0.83 0.1454 0.0240
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.73 -0.82 0.1444 0.0219
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.73 19.77 0.1444 0.0429
US12687GAB59 / Cablevision Lightpath LLC 0.72 -8.63 0.1430 0.0113
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.72 -12.13 0.1424 0.0060
US118230AM30 / BUCKEYE PARTNERS LP 0.70 -8.84 0.1392 0.0106
US81761LAC63 / Service Properties Trust 0.70 -11.62 0.1391 0.0066
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.69 2.22 0.1374 0.0242
SM / SM Energy Company 0.69 -21.88 0.1367 -0.0108
Wand NewCo 3 Inc / DBT (US933940AA60) 0.69 -30.72 0.1366 -0.0294
US90385KAJ07 / BANK LOAN NOTE 0.68 -25.17 0.1347 -0.0168
US18912UAA07 / Cloud Software Group Inc 0.68 -15.52 0.1342 0.0005
US60337JAA43 / Minerva Merger Sub Inc 0.67 -0.59 0.1331 0.0204
US668771AL22 / NortonLifeLock Inc 0.67 -0.60 0.1327 0.0203
SATS / EchoStar Corporation 0.67 0.1320 0.1320
US12654AAA97 / CNX Midstream Partners LP 0.66 13.14 0.1317 0.0337
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 0.66 -16.11 0.1303 -0.0005
US76774LAC19 / Ritchie Bros Holdings Inc 0.65 -25.46 0.1291 -0.0166
SNEX / StoneX Group Inc. 0.64 0.16 0.1275 0.0203
US00191UAA07 / ASGN, Inc. 0.64 -18.90 0.1261 -0.0049
US92332YAA91 / Venture Global LNG, Inc. 0.59 -32.06 0.1161 -0.0278
US538034AV10 / Live Nation Entertainment Inc 0.58 0.34 0.1160 0.0186
AMBP / Ardagh Metal Packaging S.A. 0.58 -52.33 0.1155 -0.0885
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.58 -0.34 0.1154 0.0178
TransDigm Inc / DBT (US893647BV82) 0.58 -28.78 0.1151 -0.0209
US1248EPCN14 / CORPORATE BONDS 0.58 -11.33 0.1150 0.0058
US00404AAP49 / Acadia Healthcare Co., Inc. 0.58 -9.11 0.1149 0.0084
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.58 -26.25 0.1145 -0.0161
US451102CC97 / CORP. NOTE 0.57 -5.01 0.1130 0.0128
US90290MAE12 / US Foods Inc 0.57 -0.35 0.1127 0.0175
Arctic Canadian Diamond Co Ltd / EC (N/A) 0.01 0.57 0.1124 0.1124
US04288BAB62 / Arsenal AIC Parent LLC 0.56 -15.33 0.1108 0.0007
US88632QAE35 / Picard Midco, Inc. 0.55 -43.65 0.1093 -0.0539
US893830AF64 / Transocean Inc 7.50% 4/15/2031 0.55 -0.73 0.1085 0.0166
US65343HAA95 / Nexstar Escrow, Inc. 0.54 -28.31 0.1077 -0.0188
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.54 -11.29 0.1076 0.0054
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.54 -24.82 0.1064 -0.0129
US92332YAC57 / Venture Global LNG Inc 0.52 -29.32 0.1040 -0.0198
US62482BAA08 / Mozart Debt Merger Sub Inc 0.52 -30.21 0.1037 -0.0213
BRTSG8EN8 / Staples, Inc., Term Loan 0.52 -10.52 0.1031 0.0061
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.52 -19.22 0.1027 -0.0042
MTDR / Matador Resources Company 0.52 0.78 0.1027 0.0168
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0.51 -1.16 0.1017 0.0151
US205768AT12 / Comstock Resources Inc 0.50 -23.71 0.0997 -0.0103
Lightning Power LLC / DBT (US53229KAA79) 0.50 -20.51 0.0994 -0.0058
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287DAA19) 0.50 -17.30 0.0987 -0.0019
US914906AX08 / Univision Communications Inc 0.49 2.71 0.0979 0.0177
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.49 4.72 0.0970 0.0190
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.49 0.00 0.0968 0.0154
US Foods Inc / DBT (US90290MAJ09) 0.48 0.0961 0.0961
US39843UAA07 / Grifols Escrow Issuer SA 0.48 -4.94 0.0955 0.0108
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 0.48 12.41 0.0953 0.0239
US12769GAA85 / Caesars Entertainment Inc 0.47 0.85 0.0937 0.0154
US22303XAA37 / Covert Mergeco Inc 0.47 -16.81 0.0933 -0.0011
US53219LAV18 / LifePoint Health Inc 0.47 -14.10 0.0932 0.0018
US608328BH21 / MOHEGAN GAMING 8 2/26 0.47 0.43 0.0927 0.0149
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.47 -3.93 0.0925 0.0115
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.46 -27.88 0.0920 -0.0153
Credit Default Swaps / DCR (N/A) 0.46 0.0916 0.0916
US53219LAW90 / LIFEPOINT HEALTH INC 0.46 -34.20 0.0911 -0.0253
US67059TAH86 / NuStar Logistics LP 0.46 0.66 0.0910 0.0149
US02005NBS80 / Ally Financial Inc 0.46 2.47 0.0908 0.0161
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.46 0.0904 0.0904
US431318AZ78 / Hilcorp Energy I LP 0.45 1.35 0.0895 0.0150
US44332PAH47 / HUB International Ltd 0.45 -30.39 0.0893 -0.0187
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0.44 -21.83 0.0883 -0.0068
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 0.44 -9.13 0.0871 0.0064
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.44 -39.39 0.0868 -0.0338
4755 / Rakuten Group, Inc. 0.44 0.46 0.0868 0.0141
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.44 -28.69 0.0864 -0.0156
US146869AM47 / Carvana Co. 0.43 -9.24 0.0859 0.0062
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.43 -19.28 0.0849 -0.0035
US893647BS53 / TransDigm Inc 0.41 -44.40 0.0819 -0.0419
US29103CAA62 / Emerald Debt Merger Sub LLC 0.41 -38.47 0.0817 -0.0300
US893647BR70 / TransDigm, Inc. 0.41 -0.25 0.0808 0.0125
TEX / Terex Corporation 0.41 -9.40 0.0805 0.0056
US365417AA28 / Garden Spinco Corp 0.40 -17.86 0.0795 -0.0018
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.40 -36.00 0.0794 -0.0250
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0.40 -5.73 0.0784 0.0083
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0.39 -0.51 0.0771 0.0118
US25470XBE40 / DISH DBS Corp 0.39 -16.45 0.0767 -0.0007
US12511VAA61 / CDI Escrow Issuer Inc 0.39 -21.75 0.0765 -0.0058
Allied Universal Holdco LLC / DBT (US019576AD90) 0.38 -40.87 0.0753 -0.0318
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.38 -37.40 0.0746 -0.0255
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.37 -25.86 0.0730 -0.0098
US16208CAA71 / RRD Parent Inc 0.36 -19.56 0.0719 -0.0033
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.36 -28.14 0.0716 -0.0122
4755 / Rakuten Group, Inc. 0.36 -16.67 0.0715 -0.0008
US146869AN20 / Carvana Co. 0.36 -32.12 0.0705 -0.0169
MTDR / Matador Resources Company 0.35 -32.50 0.0698 -0.0172
US45258LAA52 / Imola Merger Corp 0.35 -50.14 0.0695 -0.0480
US103304BU40 / CORP. NOTE 0.34 -41.67 0.0682 -0.0302
US05765WAA18 / TIBCO Software Inc 0.34 -16.55 0.0681 -0.0006
US98980BAA17 / ZipRecruiter, Inc. 0.34 0.89 0.0678 0.0113
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) 0.34 0.0671 0.0671
Harvest Midstream I LP / DBT (US417558AB90) 0.34 -30.45 0.0671 -0.0141
AU0000118994 / Burgundy Diamond Mines Ltd 9.53 0.00 0.34 -51.31 0.0665 -0.0486
US87901JAJ43 / TEGNA Inc 0.33 -37.59 0.0660 -0.0230
US88033GDQ01 / CORP. NOTE 0.33 -35.28 0.0659 -0.0199
SM / SM Energy Company 0.33 -20.86 0.0655 -0.0042
US513075BW03 / Lamar Media Corp 0.33 -41.84 0.0652 -0.0290
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.33 0.0652 0.0652
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CRC / California Resources Corporation 0.33 -35.13 0.0647 -0.0192
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Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.32 -19.70 0.0632 -0.0030
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POST / Post Holdings, Inc. 0.32 -34.77 0.0629 -0.0184
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Champions Financing Inc / DBT (US15870LAA61) 0.31 -5.49 0.0616 0.0068
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WFRD / Weatherford International plc 0.31 0.32 0.0615 0.0099
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30064K105 / Exacttarget, Inc. 0.30 -39.43 0.0586 -0.0228
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.29 -47.11 0.0582 -0.0344
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Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.28 -6.89 0.0565 0.0055
STX / Seagate Technology Holdings plc 0.28 -43.31 0.0564 -0.0274
HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0.28 -19.60 0.0563 -0.0026
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WESCO Distribution Inc / DBT (US95081QAR56) 0.28 0.00 0.0558 0.0087
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NFE Financing LLC / DBT (US62909BAA52) 0.28 0.0549 0.0549
SATS / EchoStar Corporation 0.28 0.0548 0.0548
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Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 0.27 -29.92 0.0545 -0.0110
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Chobani Holdco II LLC / DBT (US169918AA77) 0.26 4.86 0.0516 0.0102
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Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 0.25 0.0498 0.0498
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.25 2.04 0.0498 0.0087
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BWIN / The Baldwin Insurance Group, Inc. 0.24 -13.52 0.0483 0.0011
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Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0.24 0.0475 0.0475
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Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.24 1.29 0.0467 0.0079
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GTN / Gray Media, Inc. 0.22 -23.81 0.0445 -0.0048
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BHC / Bausch Health Companies Inc. 0.22 -19.20 0.0444 -0.0017
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Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0.22 -25.67 0.0443 -0.0059
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US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.22 4.78 0.0435 0.0086
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US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 0.21 -45.41 0.0425 -0.0230
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PRAA / PRA Group, Inc. 0.21 -8.26 0.0419 0.0035
BHC / Bausch Health Companies Inc. 0.21 -32.04 0.0418 -0.0098
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.21 5.03 0.0416 0.0084
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QSR / Restaurant Brands International Inc. 0.21 -11.86 0.0413 0.0018
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 0.21 11.83 0.0413 0.0101
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Concentra Escrow Issuer Corp / DBT (US20600DAA19) 0.21 0.49 0.0410 0.0068
EVKG / Ever-Glory International Group, Inc. 0.21 0.0410 0.0410
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Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.21 -16.60 0.0409 -0.0005
GEO Group Inc/The / DBT (US36162JAG13) 0.21 -16.33 0.0409 -0.0002
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Iliad Holding SASU / DBT (US449691AF14) 0.20 -12.82 0.0405 0.0013
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Directv Financing LLC / DBT (US25461LAB80) 0.20 -16.12 0.0404 -0.0001
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.20 -30.48 0.0403 -0.0085
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Sound Inpatient Physicians Inc - Class A / EC (N/A) 3.87 0.20 0.0400 0.0400
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MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.20 -33.44 0.0399 -0.0106
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Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.20 -47.35 0.0396 -0.0237
US42704LAA26 / Herc Holdings, Inc. 0.20 0.51 0.0395 0.0063
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.20 -57.66 0.0395 -0.0391
US674215AL24 / Oasis Petroleum, Inc. 0.20 -44.57 0.0395 -0.0206
CMPR / Cimpress plc 0.20 0.0394 0.0394
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.20 -91.06 0.20 -91.09 0.0394 -0.3317
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.20 -13.16 0.0394 0.0012
US019736AG29 / Allison Transmission Inc 0.20 -11.21 0.0393 0.0019
Empire Communities Corp / DBT (US29163VAG86) 0.20 -59.67 0.0393 -0.0427
OII / Oceaneering International, Inc. 0.20 -34.98 0.0392 -0.0115
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 0.20 -16.88 0.0392 -0.0005
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US42330PAL13 / Helix Energy Solutions Group Inc 0.20 0.00 0.0391 0.0063
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Hilton Domestic Operating Co Inc / DBT (US432833AP66) 0.20 -41.49 0.0390 -0.0172
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US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.20 -73.62 0.0390 -0.0854
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US931427AQ19 / Walgreens Boots Alliance Inc 0.19 1.04 0.0386 0.0065
Brightline East LLC / DBT (US093536AA89) 0.19 -25.95 0.0386 -0.0053
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NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.19 -28.52 0.0385 -0.0067
INEOS Finance PLC / DBT (US44984WAJ62) 0.19 -8.53 0.0385 0.0031
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US670001AG19 / Novelis Corp 0.19 -85.35 0.0384 0.0041
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.19 -50.39 0.0383 -0.0267
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Seagate HDD Cayman / DBT (US81180WBP59) 0.19 -40.56 0.0382 -0.0158
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0.19 0.52 0.0382 0.0062
US12543DBN93 / CHS/Community Health Systems Inc 0.19 -64.11 0.0382 -0.0513
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.19 -90.14 0.0381 -0.2874
STL Holding Co LLC / DBT (US861036AB75) 0.19 -39.62 0.0381 -0.0151
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ASG Finance Designated Activity Co / DBT (US00217AAB26) 0.19 -38.39 0.0381 -0.0137
US20338QAA13 / CommScope, Inc. 0.19 -37.29 0.0379 -0.0127
US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27 0.19 -17.75 0.0379 -0.0009
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AAL / American Airlines Group Inc. 0.19 -34.03 0.0378 -0.0103
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US35906ABE73 / Frontier Communications Corp 0.19 -60.25 0.0377 -0.0423
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.19 -26.46 0.0376 -0.0054
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.19 -30.00 0.0375 -0.0076
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US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0.19 64.04 0.0373 0.0181
US87901JAF21 / TEGNA Inc 0.19 -42.46 0.0373 -0.0171
US17888HAB96 / Civitas Resources Inc 0.19 13.33 0.0373 0.0096
ST / Sensata Technologies Holding plc 0.19 -1.06 0.0371 0.0055
US02608AAA79 / American Finance Trust, Inc. 0.19 -17.70 0.0371 -0.0008
US62877CAA18 / NAC AVIATION 29 DESIGNATED 0.19 -2.11 0.0371 0.0052
US39525UAA51 / Greenfire Resources Ltd 0.19 -41.14 0.0370 -0.0158
US95076PAC77 / Werner FinCo LP / Werner FinCo Inc 0.19 -0.53 0.0369 0.0055
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.19 -42.72 0.0369 -0.0172
US35640YAL11 / CORP. NOTE 0.19 -66.36 0.0368 -0.0552
US23585WAA27 / Danaos Corp 0.19 -44.11 0.0368 -0.0185
US257867BA88 / Rr Donnelley & Sons Bond 0.18 -33.33 0.0367 -0.0094
ACA / Arcosa, Inc. 0.18 -55.12 0.0366 -0.0320
US35908MAB63 / Frontier Communications Holdings LLC 0.18 -7.54 0.0366 0.0032
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 0.18 -43.34 0.0365 -0.0176
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.18 -5.18 0.0365 0.0041
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.18 -36.01 0.0364 -0.0114
US81254UAK25 / Seaspan Corp 0.18 -49.17 0.0364 -0.0238
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.18 -40.97 0.0364 -0.0156
US858155AE40 / Steelcase Inc. 0.18 -36.68 0.0363 -0.0120
US498894AA29 / Knife River Holding Co 0.18 -47.09 0.0363 -0.0213
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.18 1.68 0.0362 0.0062
US156504AM47 / Century Communities Inc 0.18 -42.41 0.0362 -0.0167
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.18 2.82 0.0361 0.0065
ECPG / Encore Capital Group, Inc. 0.18 -43.08 0.0361 -0.0171
US128786AA80 / Calderys Financing LLC 0.18 -15.02 0.0361 0.0004
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.18 -39.87 0.0361 -0.0143
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.18 -28.74 0.0361 -0.0065
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.18 -8.12 0.0360 0.0030
US49272YAB92 / Kevlar SpA 0.18 -35.82 0.0360 -0.0113
CNR / Core Natural Resources, Inc. 0.18 -34.89 0.0359 -0.0107
US78410GAG91 / SBA Communications Corp 0.18 -41.23 0.0359 -0.0156
US37960XAA54 / Global Infrastructure Solutions Inc 0.18 -0.55 0.0359 0.0056
VIKCRU / Viking Cruises Ltd 0.18 -24.69 0.0359 -0.0042
US69354NAE67 / PRA Group Inc 0.18 0.56 0.0358 0.0057
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.18 -32.45 0.0357 -0.0086
Iliad Holding SASU / DBT (US449691AG96) 0.18 0.0356 0.0356
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 0.18 0.0356 0.0356
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.18 -10.10 0.0354 0.0024
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.18 -30.74 0.0353 -0.0077
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.18 4.73 0.0353 0.0070
US817565CF96 / Service Corp International/US 0.18 -32.18 0.0352 -0.0085
US86614RAN70 / SUMMIT MATLS LLC / FIN CORP 5.25% 01/15/2029 144A 0.18 -20.63 0.0351 -0.0021
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.18 -54.38 0.0351 -0.0298
US184496AN71 / Clean Harbors Inc 0.18 -14.15 0.0351 0.0007
CVI / CVR Energy, Inc. 0.18 -58.00 0.0350 -0.0352
US513272AD65 / Lamb Weston Holdings Inc 0.18 91.30 0.0349 0.0194
Stena International SA / DBT (US85858EAE32) 0.18 -1.13 0.0349 0.0052
US346232AF83 / Forestar Group Inc 0.18 -18.22 0.0349 -0.0009
US644393AB64 / New Fortress Energy Inc 0.18 5.42 0.0348 0.0070
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.18 -9.33 0.0348 0.0024
US469815AK08 / Jacobs Entertainment Inc 0.17 -10.31 0.0347 0.0021
US98310WAN83 / Wyndham Destinations Inc 0.17 -10.31 0.0346 0.0020
ENVA / Enova International, Inc. 0.17 -45.96 0.0346 -0.0194
LILAPR / LCPR Senior Secured Financing DAC 0.17 -38.43 0.0345 -0.0125
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.17 -39.30 0.0345 -0.0132
Sound Inpatient Physicians Inc - Class A2 / EC (N/A) 0.17 0.17 0.0344 0.0344
US753272AA11 / Rand Parent LLC 0.17 -38.65 0.0344 -0.0128
Landsea Homes Corp / DBT (US51509PAA12) 0.17 -42.09 0.0342 -0.0156
Endo Finance Holdings Inc / DBT (US29281RAA77) 0.17 0.00 0.0342 0.0054
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.17 1.78 0.0342 0.0059
US26885BAL45 / EQM Midstream Partners LP 0.17 -27.85 0.0340 -0.0057
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.17 0.0340 0.0340
United Rentals North America Inc / DBT (US911365BR47) 0.17 -43.56 0.0340 -0.0167
US69354NAD84 / PRA Group Inc 0.17 -19.34 0.0340 -0.0016
US126307AZ02 / CSC Holdings, LLC 0.17 -32.81 0.0338 -0.0085
US29269RAA32 / Enerflex Ltd 0.17 -37.96 0.0338 -0.0120
US780153BJ00 / Royal Caribbean Cruises Ltd 0.17 70.00 0.0338 0.0171
POST / Post Holdings, Inc. 0.17 -15.84 0.0338 -0.0000
US74166MAE66 / PRIME SECSRVC BRW / FINANC 0.17 -89.40 0.0337 -0.0077
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.17 -34.50 0.0337 -0.0095
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.17 -34.24 0.0336 -0.0094
US919794AE70 / Valley National Bancorp 0.17 -18.84 0.0335 -0.0012
US513075BW03 / Lamar Media Corp 0.17 -31.43 0.0335 -0.0076
US26154DAA81 / Dream Finders Homes Inc 0.17 -48.62 0.0335 -0.0212
US143658BR27 / Carnival Corp 0.17 -19.23 0.0334 -0.0014
US12116LAC37 / Burford Capital Global Finance LLC 0.17 0.00 0.0333 0.0053
US346232AE19 / Forestar Group Inc 0.17 -44.15 0.0333 -0.0167
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.17 -40.36 0.0333 -0.0135
US92763MAB19 / Viper Energy Partners LP 0.17 -36.50 0.0332 -0.0109
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0.17 -39.49 0.0332 -0.0130
US70137WAL28 / Parkland Corp 0.17 -30.25 0.0331 -0.0067
US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27 0.17 -0.60 0.0331 0.0051
US541056AA53 / Logan Merger Sub Inc 0.17 -28.57 0.0329 -0.0057
US92214XAC02 / Varex Imaging Corp 0.17 -47.62 0.0329 -0.0198
US03690AAD81 / Antero Midstream Corporation 0.16 121.62 0.0327 0.0202
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.16 37.82 0.0327 0.0127
US57701RAJ14 / Mattamy Group Corp 0.16 -32.79 0.0327 -0.0081
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.16 -45.70 0.0327 -0.0179
US69331CAJ71 / PG&E Corp 0.16 -52.46 0.0327 -0.0251
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.16 -26.13 0.0326 -0.0045
US26885BAM28 / EQM Midstream Partners LP 0.16 43.86 0.0326 0.0134
30064K105 / Exacttarget, Inc. 0.16 -47.92 0.0325 -0.0198
THC / Tenet Healthcare Corporation 0.16 -20.10 0.0325 -0.0017
US501797AM65 / L Brands Inc 0.16 63.00 0.0324 0.0156
US36170JAC09 / GGAM Finance Ltd. 0.16 -46.91 0.0324 -0.0191
US12653CAK45 / CNX Resources Corp. 0.16 -20.10 0.0324 -0.0018
DBD / Diebold Nixdorf, Incorporated 0.16 0.0323 0.0323
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.16 -7.95 0.0322 0.0026
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.16 3.18 0.0322 0.0058
SUN / Sunoco LP - Limited Partnership 0.16 -5.85 0.0321 0.0034
US60855RAJ95 / Molina Healthcare Inc 0.16 0.00 0.0320 0.0051
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves / DBT (US00188QAA40) 0.16 1.26 0.0320 0.0053
MOH / Molina Healthcare, Inc. 0.16 0.0319 0.0319
SOIL / Saturn Oil & Gas Inc. 0.16 -65.07 0.0319 -0.0447
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0.16 32.23 0.0318 0.0116
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.16 -58.44 0.0318 -0.0326
US89616RAC34 / Trident TPI Holdings Inc 0.16 -11.60 0.0318 0.0015
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.16 -6.98 0.0318 0.0029
US780153BK72 / Royal Caribbean Cruises Ltd 0.16 61.62 0.0318 0.0151
US885160AA99 / Thor Industries Inc 0.16 -25.70 0.0317 -0.0041
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.16 -43.42 0.0317 -0.0153
US83001AAD46 / Six Flags Entertainment Corp 0.16 -15.87 0.0317 0.0000
US097793AE35 / Bonanza Creek Energy Inc 0.16 35.90 0.0316 0.0119
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.16 -56.47 0.0315 -0.0293
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.16 -5.95 0.0315 0.0033
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.16 -13.74 0.0313 0.0008
US855170AA41 / Star Parent Inc 0.16 -36.95 0.0313 -0.0104
US28035QAA04 / Edgewell Personal Care Co 0.16 60.20 0.0313 0.0148
US90932LAG23 / United Airlines Inc 0.16 -87.75 0.0313 -0.1830
US513075BT73 / Lamar Media Corp 0.16 -46.02 0.0311 -0.0172
US513075BW03 / Lamar Media Corp 0.16 -83.08 0.0311 0.0072
US57767XAB64 / Mav Acquisition Corp. 0.16 -20.00 0.0311 -0.0015
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.16 0.0311 0.0311
US90346KAB52 / USI Inc/NY 0.16 -23.53 0.0311 -0.0030
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.16 0.65 0.0310 0.0050
McGraw-Hill Education Inc / DBT (US58064LAA26) 0.16 -15.22 0.0310 0.0002
US513075BW03 / Lamar Media Corp 0.16 2.65 0.0309 0.0055
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.16 -9.88 0.0309 0.0021
US70932MAD92 / PennyMac Financial Services Inc 0.16 -5.49 0.0309 0.0034
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.16 -25.48 0.0308 -0.0040
ECPG / Encore Capital Group, Inc. 0.16 -28.90 0.0308 -0.0056
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.16 -45.42 0.0308 -0.0167
US98919VAB18 / Front Range BidCo Inc 0.16 3.33 0.0308 0.0057
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.15 -55.49 0.0308 -0.0271
US80874YBC30 / Scientific Games International Inc 0.15 -39.61 0.0307 -0.0119
US88224QAA58 / TCBI 4 05/06/31 0.15 -26.32 0.0307 -0.0044
US29365BAB99 / Entegris Escrow Corp 0.15 -24.51 0.0307 -0.0036
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 0.15 1.32 0.0307 0.0052
Ardonagh Finco Ltd / DBT (US039853AA46) 0.15 -62.89 0.0306 -0.0387
EVKG / Ever-Glory International Group, Inc. 0.15 3.36 0.0306 0.0057
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 0.15 -53.64 0.0305 -0.0247
US896215AH37 / TriMas Corp 0.15 -11.56 0.0305 0.0015
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.15 -42.91 0.0305 -0.0143
US444454AD48 / Hughes Satellite Systems Corp. 0.15 -20.31 0.0304 -0.0018
US36168QAF19 / GFL Environmental Inc 0.15 -5.56 0.0304 0.0033
GEO Group Inc/The / DBT (US36162JAH95) 0.15 2.00 0.0304 0.0054
Vistra Operations Co LLC / DBT (US92840VAR33) 0.15 -32.30 0.0304 -0.0074
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.15 -55.52 0.0304 -0.0271
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.15 0.00 0.0304 0.0048
US92535UAB08 / Vertiv Group Corp 0.15 -63.72 0.0303 -0.0398
US651229AY21 / Newell Brands Inc 0.15 -15.56 0.0302 0.0000
US30327TAA79 / FTAI Infra Escrow Holdings LLC 0.15 -0.65 0.0302 0.0045
US25470XBD66 / CORP. NOTE 0.15 -65.05 0.0302 -0.0421
US911365BN33 / United Rentals North America Inc 0.15 0.00 0.0301 0.0048
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.15 0.00 0.0301 0.0047
US92943GAD34 / WR Grace Holdings LLC 0.15 -0.66 0.0301 0.0047
US109641AK67 / Brinker International Inc 0.15 -12.21 0.0301 0.0013
US69356MAA45 / PM General Purchaser LLC 0.15 -41.02 0.0300 -0.0128
Radiology Partners Inc / DBT (US75041VAC81) 0.15 60.64 0.0300 0.0143
US91845AAA34 / VZ Secured Financing BV 0.15 -11.24 0.0300 0.0016
US126307BA42 / CSC Holdings, LLC 0.15 -42.97 0.0299 -0.0141
40467AAH2 / Help At Home, Inc. 0.15 0.0299 0.0299
US126307BH94 / CSC Holdings LLC 0.15 -48.81 0.0299 -0.0191
RIG / Transocean Ltd. 0.15 -10.18 0.0299 0.0019
US17888HAC79 / Civitas Resources Inc 0.15 -74.09 0.0299 -0.0670
US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc 0.15 -25.00 0.0298 -0.0036
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.15 -31.34 0.0298 -0.0066
US00401YAA82 / Academy Ltd 0.15 58.51 0.0297 0.0273
CLF / Cleveland-Cliffs Inc. 0.15 -62.28 0.0297 -0.0364
US35908MAE03 / Frontier Communications Holdings LLC 0.15 -36.60 0.0297 -0.0097
Zegona Finance PLC / DBT (US98927UAA51) 0.15 -52.85 0.0297 -0.0233
US21871NAA90 / CoreCivic, Inc. 0.15 -50.00 0.0296 -0.0202
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0.15 -57.83 0.0295 -0.0291
US70932MAD92 / PennyMac Financial Services Inc 0.15 -21.69 0.0295 -0.0022
US19240CAE30 / Cogent Communications Group Inc 0.15 -35.37 0.0295 -0.0088
US57767XAA81 / Mav Acquisition Corp 0.15 -64.08 0.0295 -0.0394
US69331CAH16 / PG&E Corp 0.15 -25.25 0.0295 -0.0038
OTEX / Open Text Corporation 0.15 -35.93 0.0294 -0.0093
US853496AC17 / Standard Industries Inc/NJ 0.15 -24.62 0.0294 -0.0034
US50050NAA19 / Kontoor Brands, Inc. 0.15 -0.68 0.0293 0.0046
ENVA / Enova International, Inc. 0.15 0.0292 0.0292
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.15 0.0292 0.0292
US97360AAA51 / Windsor Holdings III LLC 0.15 -11.98 0.0292 0.0012
CNX Resources Corp / DBT (US12653CAL28) 0.15 -7.59 0.0291 0.0026
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAL71) 0.15 1.39 0.0291 0.0050
US513075BW03 / Lamar Media Corp 0.15 31.53 0.0291 0.0105
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.15 0.0290 0.0290
US82967NBC11 / Sirius XM Radio Inc 0.15 -49.83 0.0290 -0.0196
Ellucian Holdings Inc / DBT (US289178AA37) 0.15 0.0290 0.0290
US62886HBE09 / NCL Corp Ltd 0.15 39.42 0.0289 0.0114
Talos Production Inc / DBT (US87485LAE48) 0.15 -64.72 0.0289 -0.0399
Stena International SA / DBT (US85858EAD58) 0.15 -18.54 0.0288 -0.0010
US82967NBL10 / Sirius XM Radio Inc 0.15 -39.33 0.0288 -0.0113
VTLE / Vital Energy, Inc. 0.14 2.13 0.0288 0.0052
US629571AB69 / Nabors Industries Ltd 0.14 -49.47 0.0288 -0.0189
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.14 -49.83 0.0287 -0.0194
GSY / goeasy Ltd. 0.14 -90.39 0.0287 -0.0102
SUN / Sunoco LP - Limited Partnership 0.14 -48.20 0.0287 -0.0178
US50168QAE52 / LABL Inc 0.14 -4.00 0.0287 0.0035
US37960XAB38 / GOINSO 7 1/2 04/15/32 0.14 -46.84 0.0286 -0.0164
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 0.14 -56.67 0.0285 -0.0268
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.14 -30.24 0.0285 -0.0058
US163851AF58 / Chemours Co/The 0.14 -32.86 0.0284 -0.0072
US77314EAA64 / Rocket Software Inc 0.14 -36.16 0.0284 -0.0090
US929566AL19 / Wabash National Corp 0.14 -38.36 0.0284 -0.0104
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.14 -26.04 0.0283 -0.0039
US37185LAL62 / GENESIS ENERGY LP 0.14 -89.90 0.0281 -0.0081
US75026JAC45 / Radiate Holdco LLC 0.14 -56.07 0.0281 -0.0256
Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAB14) 0.14 -61.16 0.0281 -0.0327
US12662PAD06 / CVR Energy Inc 0.14 -69.15 0.0280 -0.0485
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.14 0.0280 0.0280
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0.14 -49.09 0.0280 -0.0180
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.14 -64.38 0.0279 -0.0378
US92943GAA94 / WR Grace Holdings LLC 0.14 -49.46 0.0278 -0.0185
US682691AC47 / OneMain Finance Corp 0.14 -27.84 0.0278 -0.0047
KGS / Kodiak Gas Services, Inc. 0.14 -18.24 0.0278 -0.0007
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.14 -52.40 0.0278 -0.0211
SVC / Service Properties Trust 0.14 -16.27 0.0278 0.0000
US53219LAS88 / LifePoint Health Inc 0.14 -27.98 0.0278 -0.0046
US410345AL67 / Hanesbrands Inc 0.14 0.00 0.0278 0.0045
US46285MAA80 / Iron Mountain Information Management Services Inc 0.14 -1.42 0.0277 0.0041
US90041LAF22 / Turning Point Brands Inc 0.14 -39.30 0.0277 -0.0106
US89680EAA73 / Triton Water Holdings Inc 0.14 -51.06 0.0276 -0.0196
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.14 0.73 0.0276 0.0046
US87422VAK44 / Talen Energy Supply, LLC 0.14 -57.28 0.0275 -0.0266
US880779BA01 / Terex Corp 0.14 0.00 0.0275 0.0044
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC / DBT (US44805RAA32) 0.14 -33.33 0.0275 -0.0073
Wrangler Holdco Corp / DBT (US37441QAA94) 0.14 17.95 0.0274 0.0078
US436440AP62 / Hologic Inc 0.14 -89.66 0.0274 -0.0071
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.14 -29.02 0.0274 -0.0049
US78573NAJ19 / Sabre GLBL Inc 0.14 1.48 0.0273 0.0048
US683720AA42 / Open Text Holdings Inc 0.14 -40.17 0.0273 -0.0111
US35906ABG22 / Frontier Communications Corp 0.14 -62.64 0.0272 -0.0337
Caesars Entertainment Inc / DBT (US12769GAC42) 0.14 -65.13 0.0271 -0.0381
US86389QAF90 / Studio City Finance Ltd 0.14 -52.78 0.0271 -0.0212
US097751AL51 / Bombardier Inc 0.14 -78.82 0.0271 0.0104
US758071AA21 / Redwood Star Merger Sub Inc 0.14 -34.62 0.0270 -0.0079
US45682RAC43 / INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 0.14 -25.27 0.0270 -0.0034
US19260QAC15 / Coinbase Global Inc 0.14 -49.25 0.0269 -0.0176
US013305AA52 / Albion Financing 2SARL 0.14 -40.79 0.0269 -0.0113
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.13 0.00 0.0268 0.0042
US931427AC23 / Walgreens Boots Alliance Inc 0.13 -8.84 0.0268 0.0022
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.13 3,250.00 0.0268 0.0267
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.13 -33.33 0.0268 -0.0070
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.13 -12.42 0.0268 0.0011
CCO / Clear Channel Outdoor Holdings, Inc. 0.13 -33.99 0.0267 -0.0074
US03690AAF30 / Antero Midstream Corporation 0.13 -6.94 0.0267 0.0026
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.13 -81.94 0.0266 -0.0974
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.13 -52.98 0.0266 -0.0210
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.13 -67.00 0.0266 -0.0413
US513075BZ34 / Lamar Media Corp. 0.13 -62.22 0.0266 -0.0323
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0.13 -0.75 0.0266 0.0041
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.13 -6.99 0.0265 0.0026
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XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.13 -28.65 0.0264 -0.0046
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Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 0.09 0.0183 0.0183
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Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.09 0.0183 0.0183
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Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 0.09 0.0182 0.0182
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WESCO Distribution Inc / DBT (US95081QAQ73) 0.09 -35.92 0.0182 -0.0057
SHC / Sotera Health Company 0.09 -70.36 0.0182 -0.0331
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Hilton Domestic Operating Co Inc / DBT (US432833AQ40) 0.09 -68.64 0.0180 -0.0301
NFE / New Fortress Energy Inc. 0.09 8.43 0.0180 0.0041
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Wilsonart LLC / DBT (US97246JAA60) 0.09 -58.33 0.0179 -0.0183
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BBD.A / Bombardier Inc. 0.09 -54.17 0.0176 -0.0145
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4755 / Rakuten Group, Inc. 0.09 0.0174 0.0174
US144285AM55 / Carpenter Technology Corp. 0.09 0.00 0.0174 0.0027
Star Holding LLC / DBT (US85513AAA60) 0.09 0.0174 0.0174
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Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0.09 -62.28 0.0171 -0.0212
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OneSky Flight LLC / DBT (US68278CAA36) 0.09 0.0169 0.0169
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2282 / MGM China Holdings Limited 0.08 -82.57 0.0168 -0.0638
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Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033GAA31) 0.08 -25.00 0.0167 -0.0021
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US88023UAH41 / Tempur Sealy International Inc 0.08 -58.91 0.0166 -0.0173
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.08 0.0165 0.0165
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CMG Media Corp / DBT (US125773AA99) 0.08 0.0163 0.0163
US690732AF97 / Owens & Minor Inc 0.08 -83.37 0.0162 0.0036
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US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 0.08 -43.36 0.0162 -0.0077
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BBD.A / Bombardier Inc. 0.08 -43.66 0.0160 -0.0078
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.08 63.27 0.0160 0.0077
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GPI / Group 1 Automotive, Inc. 0.08 -32.77 0.0159 -0.0040
EUSHI Finance Inc / DBT (US29882DAB91) 0.08 0.0159 0.0159
Williams Scotsman Inc / DBT (US96949VAM54) 0.08 -33.61 0.0159 -0.0042
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.08 -89.95 0.0159 -0.0046
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US931427AB40 / Walgreens Boots Alliance, Inc. 0.08 -70.74 0.0158 0.0088
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.08 -18.56 0.0158 -0.0005
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MATHOM / Mattamy Group Corp 0.08 -51.53 0.0158 -0.0117
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US29272WAF68 / Energizer Holdings Inc 0.08 -64.09 0.0157 -0.0211
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0.08 -38.10 0.0157 -0.0055
PATK / Patrick Industries, Inc. 0.08 0.0157 0.0157
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 0.08 -50.63 0.0156 -0.0109
US19106CAA45 / COBRA ACQUISITIONCO LLC 0.08 -86.41 0.0156 0.0007
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.08 -48.34 0.0156 -0.0097
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.08 -38.58 0.0155 -0.0057
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.08 -21.43 0.0155 -0.0010
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MUR / Murphy Oil Corporation 0.08 0.0153 0.0153
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FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.08 -28.97 0.0152 -0.0027
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A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.08 0.0151 0.0151
GMZB / Ally Financial Inc. - Preferred Stock 0.08 0.0151 0.0151
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QVCD / QVC, Inc. - Corporate Bond/Note 0.08 -2.60 0.0149 0.0019
BHC / Bausch Health Companies Inc. 0.07 -33.33 0.0149 -0.0038
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US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.07 5.71 0.0148 0.0029
US810186AS55 / CORP. NOTE 0.07 -38.84 0.0147 -0.0056
Newmark Group Inc / DBT (US65158NAD49) 0.07 -67.12 0.0146 -0.0225
US67585LAA35 / Odeon Finco plc 0.07 -80.16 0.0146 0.0051
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US83600GAA22 / Sotheby's 0.07 -16.09 0.0146 -0.0000
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US76119LAB71 / Resideo Funding Inc 0.07 -83.81 0.0146 0.0029
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US67777LAD55 / OI European Group BV 0.07 -74.01 0.0144 0.0072
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US013822AC54 / Alcoa Nederland Holding BV 0.07 -87.54 0.0144 -0.0006
BXMT / Blackstone Mortgage Trust, Inc. 0.07 0.0143 0.0143
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Office Properties Income Trust / DBT (US67623CAG42) 0.07 -1.39 0.0142 0.0021
US95039LAA61 / Welltec International ApS 0.07 0.0141 0.0141
LBTYB / Liberty Global Ltd. 0.07 0.00 0.0141 0.0024
Amer Sports Co / DBT (US02352NAA72) 0.07 -61.33 0.0141 -0.0163
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US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.07 -92.19 0.0139 -0.0094
GrafTech Finance Inc / DBT (US384311AC08) 0.07 0.0139 0.0139
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US810186AP17 / Scotts Miracle-Gro Co/The 0.07 -77.60 0.0138 0.0058
IHRT / iHeartMedia, Inc. 0.07 0.0138 0.0138
US92047WAG69 / Valvoline Inc 0.07 -91.44 0.0138 -0.0072
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.07 -58.28 0.0137 -0.0136
Select Medical Corp / DBT (US816196AV14) 0.07 0.0136 0.0136
US436440AM32 / Hologic Inc 0.07 -92.09 0.0136 -0.0088
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US428040DA42 / Hertz Corp/The 0.07 -80.00 0.0134 0.0047
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US90932LAH06 / United Airlines Inc 0.07 -56.21 0.0133 -0.0123
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.07 -70.67 0.0133 -0.0244
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 0.07 -65.08 0.0133 -0.0183
Methanex US Operations Inc / DBT (US59151LAA44) 0.07 0.0133 0.0133
LGIH / LGI Homes, Inc. 0.07 0.0132 0.0132
US364760AQ18 / Gap Inc/The 0.07 -53.52 0.0132 -0.0106
US36261NAA54 / GYP Holdings III Corp 0.07 0.0132 0.0132
US57638P1049 / MasterBrand, Inc. 0.07 -78.85 0.0132 -0.0390
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.07 0.0132 0.0132
US66981QAA40 / BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A 0.07 -75.91 0.0131 -0.0328
US462914AA05 / Iris Escrow Issuer Corp 0.07 85.71 0.0130 0.0070
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.07 -34.34 0.0130 -0.0036
US428102AE79 / Hess Midstream Operations LP 0.07 -86.26 0.0130 0.0007
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.07 -99.48 0.0129 -0.3136
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US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A 0.06 -37.25 0.0129 -0.0042
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BCO / The Brink's Company 0.06 -65.59 0.0128 -0.0184
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US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.06 -75.77 0.0127 0.0053
US364760AP35 / Gap Inc/The 0.06 -29.21 0.0126 -0.0024
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.06 -91.24 0.0126 -0.0061
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.06 -74.90 0.0126 -0.0295
Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.06 -76.32 0.0125 -0.0320
BWIN / The Baldwin Insurance Group, Inc. 0.06 -62.05 0.0125 -0.0153
US53079EBL74 / Liberty Mutual Group, Inc. 0.06 -62.20 0.0125 -0.0150
US70082LAA52 / Park River Holdings Inc 0.06 -1.59 0.0124 0.0017
US05508WAC91 / B&G Foods Inc 0.06 0.00 0.0123 0.0019
US67116NAA72 / OCI NV 0.06 -68.84 0.0123 -0.0210
US29082KAB17 / Embecta Corp. 0.06 3.33 0.0123 0.0022
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.06 0.0123 0.0123
US25525PAB31 / Diversified Healthcare Trust 0.06 -79.93 0.0122 0.0043
Midcontinent Communications / DBT (US59565XAD21) 0.06 -77.74 0.0122 -0.0337
US81721MAM10 / Senior Housing Properties Trust 0.06 38.64 0.0122 0.0048
Coronado Finance Pty Ltd / DBT (US21979LAB27) 0.06 0.0122 0.0122
Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0.06 -59.87 0.0122 -0.0134
US12008RAN70 / Builders FirstSource Inc 0.06 -48.31 0.0122 -0.0076
US69073TAT07 / Owens-Brockway Glass Container Inc 0.06 -77.32 0.0121 -0.0329
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.06 -52.71 0.0121 -0.0094
US26885BAB62 / EQM Midstream Partners LP 0.06 -43.40 0.0121 -0.0057
S1EA34 / Sealed Air Corporation - Depositary Receipt (Common Stock) 0.06 -97.31 0.0121 -0.0458
BHCCN / Bausch Health Cos Inc 0.06 33.33 0.0121 0.0030
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.06 -37.50 0.0121 -0.0040
Alpha Generation LLC / DBT (US02073LAA98) 0.06 0.0120 0.0120
US55617LAQ59 / Macy's Retail Holdings LLC 0.06 2,900.00 0.0120 0.0115
US19260QAD97 / Coinbase Global Inc 0.06 -63.86 0.0120 -0.0159
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.06 -87.95 0.0120 -0.0009
US144285AL72 / Carpenter Technology Corp 0.06 -40.00 0.0120 -0.0048
CLF / Cleveland-Cliffs Inc. 0.06 -70.00 0.0119 -0.0216
US040133AA87 / Aretec Escrow Issuer Inc 0.06 -52.00 0.0119 -0.0090
US50201DAD57 / LCPR Senior Secured Financing DAC 0.06 -53.49 0.0119 -0.0097
US216762AJ33 / Cooper-Standard Automotive, Inc. 0.06 -28.05 0.0119 -0.0019
US893830AZ29 / Transocean Inc. 7.35% 12/15/41 0.06 -44.34 0.0118 -0.0060
US20451NAG60 / Compass Minerals International, Inc. 0.06 -94.70 0.0118 -0.0171
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.06 -39.80 0.0118 -0.0048
US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30 0.06 -47.32 0.0118 -0.0071
BTE / Baytex Energy Corp. 0.06 -88.57 0.0117 -0.0017
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.06 3.51 0.0117 0.0021
US92552VAR15 / Viasat Inc 0.06 -88.50 0.0117 -0.0016
ST / Sensata Technologies Holding plc 0.06 -64.88 0.0117 -0.0164
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.06 -66.67 0.0117 -0.0179
US956187AA63 / West Technology Group LLC 0.06 -30.12 0.0116 -0.0024
US071734AM99 / Bausch Health Cos Inc 0.06 -77.43 0.0116 0.0049
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.06 -75.64 0.0115 -0.0277
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.06 0.00 0.0115 0.0018
LD Holdings Group LLC / DBT (US521088AD62) 0.06 -40.00 0.0115 -0.0046
US85205TAR14 / Spirit AeroSystems Inc 0.06 -60.96 0.0114 -0.0131
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.06 0.0114 0.0114
US63938CAL28 / Navient Corp. 0.06 -70.00 0.0114 -0.0204
US159864AE78 / Charles River Laboratories International Inc 0.06 -95.66 0.0114 -0.0227
US02156LAE11 / Altice France SA/France 0.06 522.22 0.0112 0.0110
US74348TAV44 / Prospect Capital Corp 0.06 0.0112 0.0112
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.06 -47.17 0.0112 -0.0065
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.06 -91.41 0.0111 -0.0058
US14445LAA52 / Carriage Purchaser Inc 0.06 -83.68 0.0110 0.0023
US71880K1016 / Phinia Inc 0.06 0.00 0.0110 0.0018
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FCFS / FirstCash Holdings, Inc. 0.05 -65.58 0.0107 -0.0152
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Global Auto Holdings Ltd/AAG FH UK Ltd / DBT (US00033YAA47) 0.05 0.0101 0.0101
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Wayfair LLC / DBT (US94419NAA54) 0.05 -71.98 0.0101 -0.0203
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Office Properties Income Trust / DBT (US67623CAJ80) 0.05 -94.55 0.0100 -0.0139
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RRD Intermediate Holdings Inc / DBT (US780934AA30) 0.05 0.0099 0.0099
PKICN / Parkland Fuel Corp 0.05 -33.78 0.0099 0.0080
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Artera Services LLC / DBT (US04302XAA28) 0.05 -61.72 0.0098 -0.0117
ZF North America Capital Inc / DBT (US98877DAF24) 0.05 -92.36 0.0098 -0.0069
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.05 -63.08 0.0097 -0.0121
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ALFHLU / Altice France Holding SA 0.05 -41.03 0.0092 -0.0039
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Champ Acquisition Corp / DBT (US15807XAA81) 0.05 0.0091 0.0091
BHCCN / Bausch Health Cos Inc 0.05 40.63 0.0091 0.0027
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TPC / Tutor Perini Corporation 0.04 -59.63 0.0089 -0.0095
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MTW / The Manitowoc Company, Inc. 0.04 0.0083 0.0083
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GrafTech Global Enterprises Inc / DBT (US38431AAB26) 0.04 0.0082 0.0082
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Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAH69) 0.04 0.0081 0.0081
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GGAM Finance Ltd / DBT (US36170JAD81) 0.04 -61.00 0.0079 -0.0090
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GGAM Finance Ltd / DBT (US36170JAE64) 0.04 34.48 0.0079 0.0029
CSTM / Constellium SE 0.04 -97.52 0.0078 -0.0330
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WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 0.04 -94.40 0.0078 -0.0103
ALTG / Alta Equipment Group Inc. 0.04 -51.90 0.0077 -0.0057
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ZF North America Capital Inc / DBT (US98877DAG07) 0.04 -92.64 0.0076 -0.0058
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Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 0.04 0.0070 0.0070
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LCMU49 / Telesat Canada / Telesat LLC 0.03 30.77 0.0069 0.0025
Optics Bidco SpA / DBT (US683879AF79) 0.03 -55.26 0.0069 -0.0059
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CPI CG Inc / DBT (US12598FAC32) 0.03 -81.40 0.0064 -0.0225
BHCCN / Bausch Health Cos Inc 0.03 -92.74 0.0064 -0.0674
US896288AA51 / TriNet Group Inc 0.03 -82.80 0.0064 -0.0248
Brandywine Operating Partnership LP / DBT (US105340AS20) 0.03 -94.98 0.0064 -0.0102
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Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0.03 0.0061 0.0061
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Rackspace Finance LLC / DBT (US75008WAA18) 0.03 0.0059 0.0059
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ESAB / ESAB Corporation 0.03 -86.94 0.0058 -0.0314
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MATV / Mativ Holdings, Inc. 0.03 0.0057 0.0057
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Optics Bidco SpA / DBT (US683879AB65) 0.02 -71.76 0.0049 -0.0094
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 -85.14 0.0045 -0.0203
TELSAT / Telesat Canada / Telesat LLC 0.02 46.67 0.0044 0.0018
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Cumulus Media New Holdings Inc / DBT (US23110AAB26) 0.02 -13.04 0.0041 0.0001
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.02 0.0041 0.0041
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Optics Bidco SpA / DBT (US683879AD22) 0.02 -98.08 0.0038 -0.0219
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Beasley Mezzanine Holdings LLC / DBT (US07403VAB53) 0.02 -40.00 0.0032 -0.0010
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FX Forwards / DFE (N/A) 0.02 0.0031 0.0031
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IHRT / iHeartMedia, Inc. 0.02 0.0030 0.0030
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Vortex Opco LLC / DBT (US92905YAA64) 0.01 -13.33 0.0027 0.0002
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US87724RAJ14 / Taylor Morrison Communities Inc 0.01 -88.64 0.0021 -0.0126
US535219AA75 / Lindblad Expeditions Holdings Inc 0.01 -96.78 0.0021 -0.0060
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 0.01 0.0021 0.0021
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AmWINS Group Inc / DBT (US031921AC31) 0.01 -90.00 0.0020 -0.0148
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.01 -98.25 0.0020 -0.0128
US98262PAA93 / WW International, Inc. 0.01 -60.00 0.0020 -0.0022
SCI / Service Corporation International 0.01 0.0020 0.0020
Caesars Entertainment Inc / DBT (US12769GAD25) 0.01 0.0019 0.0019
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US988498AK76 / Yum! Brands Inc 0.01 -97.26 0.0019 -0.0066
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.01 -86.15 0.0019 -0.0091
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US55305BAV36 / M/I Homes, Inc. 0.01 -99.16 0.0018 -0.0262
US105340AP80 / Brandywine Operating Partnership LP 0.01 -96.47 0.0018 -0.0048
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US68621CAA71 / Oriflame Investment Holding PLC 0.01 -90.59 0.0018 -0.0125
US235825AG15 / Dana Inc 0.01 -91.76 0.0016 -0.0127
US46115HBS58 / Intesa Sanpaolo SpA 0.01 -90.91 0.0016 -0.0114
US931422AK51 / Walgreen Co 4.4% 09/15/42 0.01 -90.77 0.0013 -0.0096
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.01 -94.00 0.0013 -0.0155
US893790AA34 / Transocean Aquila Ltd 0.01 0.00 0.0011 0.0002
Optics Bidco SpA / DBT (US683879AH36) 0.01 -94.44 0.0010 -0.0140
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0.00 -95.88 0.0009 -0.0154
US377320AA45 / Glatfelter Corp 0.00 -94.03 0.0009 -0.0104
US984121CL51 / Xerox Corp 0.00 0.00 0.0002 0.0000
NORACQ / Northwest Acquisitions ULC / Dominion Finco Inc 0.00 0.0000 0.0000
US04683P1003 / ATD New Holdings Inc 0.10 0.00 0.00 0.0000 0.0000
US38239H1059 / Goodman Networks, Inc. 0.02 0.00 0.00 0.0000 0.0000
SABN / Sabine Oil & Gas Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
Vistra Energy Corp - Rights / EC (N/A) 0.16 0.00 0.0000 0.0000
High Ridge Brands - Escrow / DBT (N/A) 0.00 0.0000 0.0000
Goodman Networks Inc / EP (N/A) 0.02 0.00 0.0000 0.0000
FX Forwards / DFE (N/A) -0.00 -0.0000 -0.0000
Futures / DIR (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0001 -0.0001
FX Forwards / DFE (N/A) -0.00 -0.0003 -0.0003
Futures / DIR (N/A) -0.02 -0.0033 -0.0033
Futures / DIR (N/A) -0.02 -0.0046 -0.0046
Futures / DIR (N/A) -0.03 -0.0052 -0.0052