| EVA |
ENVIVA PARTNERS 6.5% 01/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
9.13B |
0.17% |
|
|
|
|
|
36.48 |
-0.36% |
68.74% |
19.27% |
|---|
| LGF |
LIONS GATE CAPIT 5.5% 04/15/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| MGM |
MGM Resorts International |
8.65B |
0.17% |
|
|
|
|
|
31.80 |
-0.61% |
39.63% |
22.59% |
|---|
| NBR |
Nabors Industries Ltd. |
397.36M |
0.17% |
|
|
|
|
|
25.31 |
-4.92% |
67.26% |
50.98% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
2.70B |
0.17% |
|
|
|
|
|
27.32 |
-0.65% |
34.71% |
42.55% |
|---|
| PK |
Park Hotels & Resorts Inc. |
2.07B |
0.17% |
|
|
|
|
|
10.38 |
-1.70% |
50.46% |
29.81% |
|---|
| RAD |
RITE AID CORP 8% 11/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
68.11B |
0.17% |
|
|
|
|
|
250.80 |
-1.85% |
36.11% |
14.09% |
|---|
| SPB |
Spectrum Brands Holdings, Inc. |
1.42B |
0.17% |
|
|
|
|
|
56.87 |
-2.39% |
38.16% |
49.44% |
|---|
| AIMEGR |
GLOBAL MEDICAL R 6.5% 10/01/25 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ARGID |
ARDAGH PKG FIN/ 5.25% 08/15/27 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ARGIHC |
IRB HOLDING CORP 7% 06/15/25 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CHDN |
Churchill Downs Incorporated |
6.81B |
0.16% |
|
|
|
|
|
94.29 |
-0.26% |
29.42% |
14.85% |
|---|
| CITPET |
CITGO PETROLEU 6.375% 06/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| COTY |
Coty Inc. |
4.16B |
0.16% |
|
|
|
|
|
4.77 |
-2.05% |
52.73% |
54.32% |
|---|
| CSCHLD |
CSC HOLDINGS LL 5.25% 06/01/24 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| DISH |
DISH DBS CORP 7.375% 07/01/28 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ENR |
Energizer Holdings, Inc. |
1.65B |
0.16% |
|
|
|
|
|
22.83 |
-2.02% |
47.58% |
37.02% |
|---|
| FPH |
Five Point Holdings, LLC |
389.81M |
0.16% |
|
|
|
|
|
5.58 |
-0.18% |
103.35% |
7.43% |
|---|
| INDNRG |
CRESCENT ENERGY 7.25% 05/01/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| KOP |
Koppers Holdings Inc. |
632.52M |
0.16% |
|
|
|
|
|
31.61 |
-0.72% |
110.41% |
33.02% |
|---|
| LNW |
Light & Wonder, Inc. |
7.75B |
0.16% |
|
|
|
|
|
91.80 |
0.26% |
33.10% |
23.91% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
32.50B |
0.16% |
|
|
|
|
|
140.22 |
-1.96% |
33.65% |
18.32% |
|---|
| NLSN |
NIELSEN FINANC 5.875% 10/01/30 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| NSM |
NATIONSTAR MTG HLD 6% 01/15/27 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RCKENE |
ROCKCLIFF ENERGY 5.5% 10/15/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RCOLIN |
RAIN CII CARBON 7.25% 04/01/25 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| SATS |
EchoStar Corporation |
5.73B |
0.16% |
|
|
|
|
|
19.95 |
-1.43% |
61.74% |
58.74% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
884.84M |
0.16% |
|
|
|
|
|
8.77 |
-1.57% |
74.02% |
36.65% |
|---|
| SUMMPL |
SUMMIT MID HLDS 8.5% 10/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TEN |
Tsakos Energy Navigation Limited |
538.68M |
0.16% |
|
|
|
|
|
17.88 |
-2.19% |
55.04% |
35.71% |
|---|
| UAL |
United Airlines Holdings, Inc. |
25.31B |
0.16% |
|
|
|
|
|
77.50 |
-0.87% |
48.41% |
24.77% |
|---|
| USAC |
USA Compression Partners, LP |
3.03B |
0.16% |
|
|
|
|
|
25.76 |
0.04% |
28.91% |
18.86% |
|---|
| VVNT |
APX GROUP INC 6.75% 02/15/27 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| ADAHEA |
ADAPTHEALTH LL 5.125% 03/01/30 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| AXL |
American Axle & Manufacturing Holdings, ... |
528.05M |
0.15% |
|
|
|
|
|
4.45 |
0.45% |
56.87% |
45.88% |
|---|
| BCULC |
1011778 BC / N 4.375% 01/15/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BHCCN |
BAUSCH HEALTH C 5.25% 01/30/30 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BRPCN |
BROOKFIELD RESI 6.25% 09/15/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CFIELD |
MILLENNIUM ESC 6.625% 08/01/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CNSL |
CONSOLIDATED COM 6.5% 10/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| DHC |
Diversified Healthcare Trust |
776.83M |
0.15% |
|
|
|
|
|
3.22 |
-0.62% |
127.13% |
26.48% |
|---|
| ENVA |
Enova International, Inc. |
2.37B |
0.15% |
|
|
|
|
|
93.36 |
-1.19% |
46.75% |
14.67% |
|---|
| FUN |
Six Flags Entertainment Corporation |
3.49B |
0.15% |
|
|
|
|
|
34.53 |
-1.51% |
40.71% |
30.80% |
|---|
| GCILLC |
GCI LLC 4.75% 10/15/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GFLCN |
GFL ENVIRONMENT 4.75% 06/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| GRFSM |
GRIFOLS ESCROW 4.75% 10/15/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| HBMCN |
HUDBAY MINERAL 6.125% 04/01/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| IHRT |
iHeartMedia, Inc. |
180.26M |
0.15% |
|
|
|
|
|
1.3000 |
-0.76% |
166.66% |
54.13% |
|---|
| MADIAQ |
MADISON IAQ LL 4.125% 06/30/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| MHED |
MCGRAW-HILL EDU 5.75% 08/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| NXST |
Nexstar Media Group, Inc. |
5.19B |
0.15% |
|
|
|
|
|
172.21 |
-1.72% |
28.57% |
5.43% |
|---|
| PLATIN |
CERDIA FINANZ G 10.5% 02/15/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| PLYIM |
SCIL IV LLC / 5.375% 11/01/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| PRIHEA |
PRIME HEALTHCAR 7.25% 11/01/25 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| PTVE |
PACTIV EVERGREEN G 4% 10/15/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| RADPAR |
RP ESCROW ISSUE 5.25% 12/15/25 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| RGCARE |
LEGACY LIFEPOI 4.375% 02/15/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SBPLLC |
SPECIALTY BUIL 6.375% 09/30/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SPH |
Suburban Propane Partners, L.P. |
1.24B |
0.15% |
|
|
|
|
|
19.10 |
-1.14% |
46.01% |
12.07% |
|---|
| SRSDIS |
SRS DISTRIBUTI 4.625% 07/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SSP |
The E.W. Scripps Company |
206.12M |
0.15% |
|
|
|
|
|
2.3500 |
2.62% |
130.25% |
23.02% |
|---|
| SVC |
Service Properties Trust |
388.26M |
0.15% |
|
|
|
|
|
2.3300 |
0.87% |
157.76% |
19.20% |
|---|
| SYNH |
SYNEOS HEALTH 3.625% 01/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TELSAT |
TELESAT CANADA 5.625% 12/06/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| UNIT |
Uniti Group Inc. |
1.08B |
0.15% |
|
|
|
|
|
4.41 |
0.23% |
57.30% |
37.28% |
|---|
| USFOOD |
US FOODS INC 4.75% 02/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| WYNNLV |
WYNN LAS VEGAS 5.25% 05/15/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| XHR |
Xenia Hotels & Resorts, Inc. |
1.19B |
0.15% |
|
|
|
|
|
12.09 |
0.08% |
79.81% |
31.92% |
|---|
| AKUCN |
AKUMIN INC 7% 11/01/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BTECN |
BAYTEX ENERGY C 8.75% 04/01/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CCSI |
Consensus Cloud Solutions, Inc. |
435.96M |
0.14% |
|
|
|
|
|
22.31 |
-1.15% |
74.14% |
39.17% |
|---|
| CLGX |
CORELOGIC INC 4.5% 05/01/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CTLT |
CATALENT PHARMA 3.5% 04/01/30 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CVA |
COVANTA HOLDIN 4.875% 12/01/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FREMOR |
FREEDOM MORTGA 6.625% 01/15/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| GT |
The Goodyear Tire & Rubber Company |
3.30B |
0.14% |
|
|
|
|
|
11.55 |
1.40% |
54.47% |
22.35% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
4.17B |
0.14% |
|
|
|
|
|
84.35 |
-1.78% |
28.23% |
17.88% |
|---|
| PBI |
Pitney Bowes Inc. |
1.87B |
0.14% |
|
|
|
|
|
10.32 |
-1.71% |
48.91% |
6.89% |
|---|
| PENIPA |
PENINSULA PACIFI 8.5% 11/15/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
1.17B |
0.14% |
|
|
|
|
|
28.90 |
-0.48% |
59.04% |
27.46% |
|---|
| PRMWCN |
PRIMO WATER HO 4.375% 04/30/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PZZA |
Papa John's International, Inc. |
1.43B |
0.14% |
|
|
|
|
|
43.62 |
-1.56% |
51.48% |
20.39% |
|---|
| RRC |
Range Resources Corporation |
9.40B |
0.14% |
|
|
|
|
|
39.34 |
-1.18% |
36.13% |
19.44% |
|---|
| SFLY |
PHOTO HOLDINGS M 8.5% 10/01/26 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SHEAHM |
SHEA HOMES LP/F 4.75% 02/15/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SOLEIN |
OLYMPUS WTR US 4.25% 10/01/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| TALO |
Talos Energy Inc. |
1.44B |
0.14% |
|
|
|
|
|
8.07 |
0.75% |
58.40% |
44.10% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
2.32B |
0.14% |
|
|
|
|
|
67.30 |
-1.06% |
40.99% |
21.66% |
|---|
| VIKCRU |
VIKING CRUISES LT 13% 05/15/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WNC |
Wabash National Corporation |
368.88M |
0.14% |
|
|
|
|
|
8.81 |
-1.56% |
57.85% |
44.69% |
|---|
| WYNFIN |
WYNN RESORTS F 5.125% 10/01/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| AETUNI |
AETHON UN/AETHI 8.25% 02/15/26 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ARAGVI |
ARAGVI FINANCE 8.45% 04/29/26 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| CRC |
California Resources Corporation |
3.79B |
0.13% |
|
|
|
|
|
42.51 |
-0.42% |
31.04% |
25.73% |
|---|
| ESTE |
EARTHSTONE ENERGY 8% 04/15/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| GATGLO |
GATES GLOBAL/GA 6.25% 01/15/26 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| LOGM |
LOGMEIN INC 5.5% 09/01/27 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| LPI |
LAREDO PETROLEU 7.75% 07/31/29 |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|