| EVA |
ENVIVA PARTNERS 6.5% 01/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
166.29% |
20.83% |
|---|
| LGF |
LIONS GATE CAPIT 5.5% 04/15/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| MGM |
MGM Resorts International |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
36.11% |
16.79% |
|---|
| NBR |
Nabors Industries Ltd. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
81.59% |
28.99% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
49.79% |
42.45% |
|---|
| PK |
Park Hotels & Resorts Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
444.61% |
28.07% |
|---|
| RAD |
RITE AID CORP 8% 11/15/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
36.98% |
10.79% |
|---|
| SPB |
Spectrum Brands Holdings, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
56.53% |
98.31% |
|---|
| 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 |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
26.23% |
16.36% |
|---|
| CITPET |
CITGO PETROLEU 6.375% 06/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| COTY |
Coty Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
61.64% |
75.65% |
|---|
| 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. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
53.91% |
74.80% |
|---|
| FPH |
Five Point Holdings, LLC |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
114.48% |
2.32% |
|---|
| INDNRG |
CRESCENT ENERGY 7.25% 05/01/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| KOP |
Koppers Holdings Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
69.76% |
57.43% |
|---|
| LNW |
Light & Wonder, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
42.19% |
37.36% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
38.69% |
38.16% |
|---|
| 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 |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
83.17% |
32.56% |
|---|
| SBH |
Sally Beauty Holdings, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
72.94% |
32.06% |
|---|
| SUMMPL |
SUMMIT MID HLDS 8.5% 10/15/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TEN |
Tsakos Energy Navigation Limited |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
49.71% |
26.94% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
42.37% |
10.39% |
|---|
| USAC |
USA Compression Partners, LP |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
35.28% |
27.57% |
|---|
| 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, ... |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
77.96% |
59.19% |
|---|
| 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 |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
844.32% |
44.32% |
|---|
| ENVA |
Enova International, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
32.23% |
14.97% |
|---|
| FUN |
Six Flags Entertainment Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
67.07% |
65.56% |
|---|
| 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. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
203.73% |
68.58% |
|---|
| 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. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
40.65% |
41.10% |
|---|
| 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. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
62.74% |
31.76% |
|---|
| SRSDIS |
SRS DISTRIBUTI 4.625% 07/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SSP |
The E.W. Scripps Company |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
412.37% |
40.08% |
|---|
| SVC |
Service Properties Trust |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
1,216.48% |
25.95% |
|---|
| SYNH |
SYNEOS HEALTH 3.625% 01/15/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TELSAT |
TELESAT CANADA 5.625% 12/06/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| UNIT |
Uniti Group Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
68.68% |
54.16% |
|---|
| 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. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
655.97% |
25.13% |
|---|
| 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. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
139.93% |
63.91% |
|---|
| 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 |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
63.20% |
50.57% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
111.53% |
44.23% |
|---|
| PBI |
Pitney Bowes Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
47.68% |
23.52% |
|---|
| PENIPA |
PENINSULA PACIFI 8.5% 11/15/27 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
110.20% |
21.68% |
|---|
| PRMWCN |
PRIMO WATER HO 4.375% 04/30/29 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| PZZA |
Papa John's International, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
57.44% |
36.03% |
|---|
| RRC |
Range Resources Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
34.33% |
17.97% |
|---|
| 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. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
293.93% |
34.51% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
52.84% |
42.39% |
|---|
| VIKCRU |
VIKING CRUISES LT 13% 05/15/25 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| WNC |
Wabash National Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
87.61% |
54.99% |
|---|
| 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 |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
49.73% |
35.36% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|