JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Holdings
BBHY was created on 2016-09-14 by JPMorgan. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 594.17m in AUM and 1557 holdings. BBHY seeks to track a market-cap weighted index to provide exposure to high-yield, USD-denominated corporate debt securities. The fund invests in securities with maturities of at least 18 months.
Last Updated: 3 days, 16 hours ago
Last reported holdings - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MGMXX
|
JPMORGAN U.S. GOVERNMENT | $4.4 million |
|
VENLNG 9.5 02.01.29 144A
|
VENTURE GLOBAL 9.5% 02/29 | $2.5 million |
|
BHCCN 10 04.15.32 144A
|
1261229 BC LTD 10% 04/32 | $2.4 million |
|
SATS 10.75 11.30.29 .
|
ECHOSTAR 10.75% 11/29 | $2.4 million |
|
MERIDI 6.25 04.30.31 144A
|
MERIDIAN ARC 6.25% 04/31 | $2.3 million |
|
QUIKHO 6.375 03.01.32 144A
|
QUIKRETE 6.375% 03/32 | $2.2 million |
|
CHTR 5.375 06.01.29 144A
|
CCO HOLDINGS 5.375% 06/29 | $1.9 million |
|
CNC 4.625 12.15.29
|
CENTENE CORP 4.625% 12/29 | $1.9 million |
|
TIBX 6.5 03.31.29 144A
|
CLOUD SOFTWARE 6.5% 03/29 | $1.8 million |
|
TDG 6.375 05.31.33 144A
|
TRANSDIGM 6.375% 05/33 | $1.8 million |
|
EA 8.75 07.01.34 144A
|
OAK-EAGLE 8.75% 07/34 | $1.7 million |
|
NSANY 4.345 09.17.27 144A
|
NISSAN MOTOR 4.345% 09/27 | $1.7 million |
|
NXST 6.5 09.15.33 144A
|
NEXSTAR MEDIA 6.5% 09/33 | $1.7 million |
|
CVNA 9 06.01.31 144A
|
CARVANA CO 9% 06/31 | $1.6 million |
|
UNSEAM 7.875 02.15.31 144A
|
ALLIED 7.875% 02/31 | $1.6 million |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO 5.875% 03/31 | $1.6 million |
|
VEGLPL 6.75 01.15.36 144A
|
VENTURE 6.75% 01/36 | $1.6 million |
|
VENLNG 8.375 06.01.31 144A
|
VENTURE 8.375% 06/31 | $1.5 million |
|
WBD 4.279 03.15.32 *
|
DISCOVERY 4.279% 03/32 | $1.5 million |
|
CHTR 4.25 01.15.34 144A
|
CCO HOLDINGS 4.25% 01/34 | $1.5 million |
|
SFRFP 6.5 03.15.32 144A
|
ALTICE FRANCE 6.5% 04/32 | $1.4 million |
|
ASUCOR 8 12.31.32 144A
|
ASURION LLC/ 8% 12/32 | $1.4 million |
|
WULF 7.75 10.15.30 144A
|
WULF COMPUTE 7.75% 10/30 | $1.4 million |
|
HNDLIN 4.75 01.30.30 144A
|
NOVELIS CORP 4.75% 01/30 | $1.4 million |
|
CHTR 4.5 06.01.33 144A
|
CCO HOLDINGS 4.5% 06/33 | $1.4 million |
|
CRWV 9.25 06.01.30 144A
|
COREWEAVE INC 9.25% 06/30 | $1.4 million |
|
CNC 3.375 02.15.30
|
CENTENE CORP 3.375% 02/30 | $1.4 million |
|
NLSN 9.29 04.15.29 144A
|
NEPTUNE BIDCO 9.29% 04/29 | $1.4 million |
|
TDG 6.875 12.15.30 144A
|
TRANSDIGM 6.875% 12/30 | $1.4 million |
|
SFRFP 6.5 04.15.32 144A
|
ALTICE FRANCE 6.5% 04/32 | $1.4 million |
|
HBGCN 7.25 06.15.30 144A
|
HUB 7.25% 06/30 | $1.3 million |
|
RKT 6.125 08.01.30 144A
|
ROCKET COS 6.125% 08/30 | $1.3 million |
|
VEGLPL 7.5 05.01.33 144A
|
VENTURE GLOBAL 7.5% 05/33 | $1.3 million |
|
BWY 7.875 04.15.30 144A
|
MAUSER 7.875% 04/30 | $1.3 million |
|
ASUCOR 8.375 02.01.34 144A
|
ASURION LLC/ 8.375% 02/34 | $1.3 million |
|
THC 6.75 05.15.31
|
TENET 6.75% 05/31 | $1.3 million |
|
DTV 10 02.15.31 144A
|
DIRECTV 10% 02/31 | $1.3 million |
|
TIHLLC 7.125 06.01.31 144A
|
CRC 7.125% 06/31 | $1.3 million |
|
BCULC 4 10.15.30 144A
|
1011778 BC ULC / 4% 10/30 | $1.3 million |
|
CE 6.379 07.15.32
|
CELANESE US 7.379% 07/32 | $1.2 million |
|
DTV 5.875 08.15.27 144A
|
DIRECTV 5.875% 08/27 | $1.2 million |
|
VEGLPL 7.75 05.01.35 144A
|
VENTURE 7.75% 05/35 | $1.2 million |
|
XYZ 6.5 05.15.32
|
BLOCK INC 6.5% 05/32 | $1.2 million |
|
LVLT 6.875 06.30.33 144A
|
LEVEL 3 6.875% 06/33 | $1.2 million |
|
TDG 6 01.15.33 144A
|
TRANSDIGM INC 6% 01/33 | $1.2 million |
|
SKX 10 07.15.33 144a
|
BEACH 10% 07/33 | $1.2 million |
|
CIVI 8.75 07.01.31 144A
|
SM ENERGY CO 8.75% 07/31 | $1.2 million |
|
CORZ 7.75 05.15.31 144A
|
CORE 7.75% 05/31 | $1.2 million |
|
IRM 5.25 07.15.30 144A
|
IRON MOUNTAIN 5.25% 07/30 | $1.2 million |
|
DVA 3.75 02.15.31 144A
|
DAVITA INC 3.75% 02/31 | $1.2 million |
|
IQV 6.25 06.01.32 144A
|
IQVIA INC 6.25% 06/32 | $1.2 million |
|
PETM 7.5 09.15.32
|
PETSMART LLC / 7.5% 09/32 | $1.2 million |
|
CE 6.629 07.15.32
|
CELANESE US 6.879% 07/32 | $1.2 million |
|
UNIT 8.625 06.15.32 144A
|
UNITI GROUP 8.625% 06/32 | $1.2 million |
|
SM 8.75 07.01.31 144A
|
SM ENERGY CO 8.75% 07/31 | $1.2 million |
|
CHTR 4.75 03.01.30 144A
|
CCO HOLDINGS 4.75% 03/30 | $1.1 million |
|
DISH 11.75 11.15.27 144A
|
DISH NETWORK 11.75% 11/27 | $1.1 million |
|
CHTR 7.375 03.01.31 144A
|
CCO HOLDINGS 7.375% 03/31 | $1.1 million |
|
THC 4.25 06.01.29
|
TENET 4.25% 06/29 | $1.1 million |
|
DISH 5.75 12.01.28 144A
|
DISH DBS CORP 5.75% 12/28 | $1.1 million |
|
UVN 8.5 07.31.31 144A
|
UNIVISION 8.5% 07/31 | $1.1 million |
|
CRWV 9 02.01.31 144A
|
COREWEAVE INC 9% 02/31 | $1.1 million |
|
NSANY 6.125 09.30.30 144A
|
NISSAN MOTOR 6.125% 09/30 | $1.1 million |
|
PFGC 4.25 08.01.29 144A
|
PERFORMANCE 4.25% 08/29 | $1.1 million |
|
FAIRIC 4 06.15.28 144A
|
FAIR ISAAC CORP 4% 06/28 | $1.1 million |
|
CNC 2.625 08.01.31
|
CENTENE CORP 2.625% 08/31 | $1.1 million |
|
ARDGRP 7.75 02.15.31 144A
|
ARDONAGH 7.75% 02/31 | $1.1 million |
|
CHTR 4.25 02.01.31 144A
|
CCO HOLDINGS 4.25% 02/31 | $1.1 million |
|
CZR 6.5 02.15.32 144A
|
CAESARS 6.5% 02/32 | $1.1 million |
|
MIK 8.5 03.15.33 144A
|
MICHAELS COS 8.5% 03/33 | $1.1 million |
|
HILCRP 6.25 04.15.32 144A
|
HILCORP 6.25% 04/32 | $1.0 million |
|
APLD 9.25 12.15.30 144A
|
APLD 9.25% 12/30 | $1.0 million |
|
CHTR 4.5 08.15.30 144A
|
CCO HOLDINGS 4.5% 08/30 | $1.0 million |
|
ENTG 4.75 04.15.29 144A
|
ENTEGRIS INC 4.75% 04/29 | $1.0 million |
|
WCC 6.625 03.15.32 144A
|
WESCO 6.625% 03/32 | $1.0 million |
|
ISATLN 9 09.15.29 144A
|
CONNECT FINCO 9% 09/29 | $1.0 million |
|
VMED 4.5 08.15.30 144A
|
VIRGIN MEDIA 4.5% 08/30 | $1.0 million |
|
CCL 5.75 03.15.30 144A
|
CARNIVAL CORP 5.75% 03/30 | $1.0 million |
|
ACI 5.75 03.31.34 144A
|
ALBERTSONS 5.75% 03/34 | $1.0 million |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD 6.625% 12/30 | $1.0 million |
|
URI 6.125 03.15.34 144A
|
UNITED 6.125% 03/34 | $1.0 million |
|
BMCAUS 4.375 07.15.30 144A
|
STANDARD 4.375% 07/30 | $1.0 million |
|
MEDIND 5.25 10.01.29 144A
|
MEDLINE 5.25% 10/29 | $1.0 million |
|
BMCAUS 3.375 01.15.31 144A
|
STANDARD 3.375% 01/31 | $998326 |
|
CNC 2.5 03.01.31
|
CENTENE CORP 2.5% 03/31 | $990263 |
|
NRG 5.25 06.15.29 144A
|
NRG ENERGY 5.25% 06/29 | $982972 |
|
ULTI 6.875 02.01.31 144A
|
UKG INC 6.875% 02/31 | $982475 |
|
SIRI 5 08.01.27 144A
|
SIRIUS XM RADIO 5% 08/27 | $979476 |
|
TDG 6.625 03.01.32 144A
|
TRANSDIGM 6.625% 03/32 | $977368 |
|
SSNC 6.5 06.01.32 144A
|
SS&C 6.5% 06/32 | $977158 |
|
CHDN 5.75 04.01.30 144A
|
CHURCHILL 5.75% 04/30 | $976243 |
|
HLT 3.75 05.01.29 144A
|
HILTON 3.75% 05/29 | $974678 |
|
SATS 6.75 11.30.30
|
ECHOSTAR CORP 6.75% 11/30 | $973166 |
|
TIBX 9 09.30.29 144A
|
CLOUD SOFTWARE 9% 09/29 | $964373 |
|
ACI 4.875 02.15.30 144A
|
ALBERTSONS 4.875% 02/30 | $964150 |
|
SMYREA 8.875 11.15.31 144A
|
SMYRNA READY 8.875% 11/31 | $963443 |
|
RAKUTN 9.75 04.15.29 144A
|
RAKUTEN GROUP 9.75% 04/29 | $962257 |
|
CRGYFN 7.375 01.15.33 144A
|
CRESCENT 7.375% 01/33 | $956873 |
|
NSANY 4.81 09.17.30 144A
|
NISSAN MOTOR 4.81% 09/30 | $952407 |
|
WIN 8.25 10.01.31 144A
|
WINDSTREAM 8.25% 10/31 | $952161 |
|
PARA 4.2 05.19.32
|
PARAMOUNT 4.2% 05/32 | $946724 |
|
BECN 6.75 04.30.32 144A
|
QXO BUILDING 6.75% 04/32 | $945546 |
|
ALIANT 7 01.15.31 144A
|
ALLIANT HOLDINGS 7% 01/31 | $941787 |
|
LYV 4.75 10.15.27 144A
|
LIVE NATION 4.75% 10/27 | $940462 |
|
HLT 3.625 02.15.32 144A
|
HILTON 3.625% 02/32 | $940334 |
|
NCLH 6.75 02.01.32 144A
|
NCL CORP LTD 6.75% 02/32 | $935393 |
|
TIBX 8.25 06.30.32 144A
|
CLOUD 8.25% 06/32 | $934583 |
|
ZFFNGR 6.875 04.23.32 144A
|
ZF NORTH 6.875% 04/32 | $934212 |
|
ADT 4.875 07.15.32 144A
|
ADT SECURITY 4.875% 07/32 | $932150 |
|
KIOXIA 6.625 07.24.33 144A
|
KIOXIA 6.625% 07/33 | $931101 |
|
NRG 6 01.15.36 144A
|
NRG ENERGY INC 6% 01/36 | $928566 |
|
POST 4.625 04.15.30 144A
|
POST 4.625% 04/30 | $917629 |
|
TCN V7 10.15.55
|
TELUS CORP VAR 10/55 | $916113 |
|
XIFR 7.25 01.15.29 144A
|
XPLR 7.25% 01/29 | $915571 |
|
ATHENA 6.5 02.15.30 144A
|
ATHENAHEALTH 6.5% 02/30 | $914909 |
|
PCG V7.375 03.15.55
|
PG&E CORP VAR 03/55 | $914476 |
|
RKT 4 10.15.33 144A
|
ROCKET MORTGAGE 4% 10/33 | $911936 |
|
BSPEED 10.5 04.03.31 144A
|
CONNECT 10.5% 04/31 | $910138 |
|
JANEST 6.125 11.01.32 144A
|
JANE STREET 6.125% 11/32 | $907066 |
|
PFORGE 6.75 03.15.31 144A
|
APLD 6.75% 03/31 | $906112 |
|
ALIANT 6.75 04.15.28 144A
|
ALLIANT 6.75% 04/28 | $899939 |
|
ACRISU 8.25 02.01.29 144A
|
ACRISURE LLC 8.25% 02/29 | $898764 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC HOLDINGS 6.5% 02/29 | $898151 |
|
JANEST 7.125 04.30.31 144A
|
JANE STREET 7.125% 04/31 | $897230 |
|
PARA 4.375 03.15.43
|
PARAMOUNT 4.375% 03/43 | $897005 |
|
FSK 3.125 10.12.28
|
FS KKR 3.125% 10/28 | $892750 |
|
BLKCQP 5.5 06.15.31
|
CQP HOLDCO LP 5.5% 06/31 | $890666 |
|
LVLT 8.5 01.15.36 144A
|
LEVEL 3 8.5% 01/36 | $889028 |
|
HRI 7.25 06.15.33 144A
|
HERC HOLDINGS 7.25% 06/33 | $884680 |
|
OMF 5.375 11.15.29
|
ONEMAIN 5.375% 11/29 | $881502 |
|
SUN 4.5 05.15.29
|
SUNOCO LP / 4.5% 05/29 | $877638 |
|
AAL 7.25 02.15.28 144A
|
AMERICAN 7.25% 02/28 | $874403 |
|
VOLTAG 7.375 11.01.30 144A
|
VOLTAGRID 7.375% 11/30 | $873127 |
|
TDG 4.625 01.15.29
|
TRANSDIGM 4.625% 01/29 | $864944 |
|
MXCN 5.125 10.15.27
|
METHANEX 5.125% 10/27 | $863090 |
|
GMABDC 6.25 12.15.32 144A
|
GENMAB 6.25% 12/32 | $860481 |
|
WBD 4.054 03.15.29 *
|
DISCOVERY 4.054% 03/29 | $853855 |
|
CCO 7.5 06.01.29 144A
|
CLEAR CHANNEL 7.5% 06/29 | $845178 |
|
MPW 5 10.15.27
|
MPT OPERATING 5% 10/27 | $845149 |
|
WBD 3.625 05.15.30 *
|
DISCOVERY 3.625% 05/30 | $838363 |
|
AM 5.75 01.15.28 144A
|
ANTERO 5.75% 01/28 | $836371 |
|
SOLEIN 6.75 08.01.32 144A
|
OLYMPUS WATER 6.75% 08/32 | $835185 |
|
CYH 9.75 01.15.34 144A
|
CHS/COMMUNITY 9.75% 01/34 | $833213 |
|
URI 3.75 01.15.32
|
UNITED 3.75% 01/32 | $832520 |
|
BLKPRL 6.125 02.15.31 144A
|
BLACK PEARL 6.125% 02/31 | $830874 |
|
PCG 5.25 07.01.30
|
PG&E CORP 5.25% 07/30 | $826960 |
|
AVTR 4.625 07.15.28 144A
|
AVANTOR 4.625% 07/28 | $825827 |
|
VSTJET 6.375 02.01.30 144A
|
VISTAJET 6.375% 02/30 | $823824 |
|
AXL 6.375 10.15.32 144A
|
AMERICAN 6.375% 10/32 | $819874 |
|
CE 7.2 11.15.33
|
CELANESE US 7.2% 11/33 | $818361 |
|
POWSOL 6.75 05.15.28 144A
|
CLARIOS 6.75% 05/28 | $818167 |
|
DVA 4.625 06.01.30 144A
|
DAVITA INC 4.625% 06/30 | $818146 |
|
SPLS 10.75 09.01.29 144A
|
STAPLES INC 10.75% 09/29 | $817714 |
|
PPC 4.25 04.15.31
|
PILGRIM'S 4.25% 04/31 | $816439 |
|
SUN 5.875 03.15.34 144A
|
SUNOCO LP 5.875% 03/34 | $814850 |
|
NWL 6.625 05.15.32
|
NEWELL 6.625% 05/32 | $814190 |
|
BBWI 6.75 07.01.36
|
BATH & BODY 6.75% 07/36 | $813478 |
|
IM 4.75 05.15.29 144A
|
INGRAM MICRO 4.75% 05/29 | $812301 |
|
UAL 5.375 03.01.31
|
UNITED 5.375% 03/31 | $812039 |
|
LVLT 7 03.31.34 144A
|
LEVEL 3 7% 03/34 | $811586 |
|
HBGCN 7.375 01.31.32 144A
|
HUB 7.375% 01/32 | $811056 |
|
BLDR 6.375 06.15.32 144A
|
BUILDERS 6.375% 06/32 | $810383 |
|
ZIGGO 5 01.15.32 144a
|
VZ SECURED 5% 01/32 | $809972 |
|
YUM 5.375 04.01.32
|
YUM BRANDS 5.375% 04/32 | $807827 |
|
OMF 7.875 03.15.30
|
ONEMAIN 7.875% 03/30 | $806327 |
|
TENINC 8 11.17.28 144A
|
TENNECO INC 8% 11/28 | $804299 |
|
WYNFIN 7.125 02.15.31 144A
|
WYNN RESORTS 7.125% 02/31 | $801731 |
|
VOD V4.125 06.04.81
|
VODAFONE GROUP VAR 06/81 | $798079 |
|
RGCARE 8.375 02.15.32 144A
|
LIFEPOINT 8.375% 02/32 | $798005 |
|
POST 4.5 09.15.31 144A
|
POST HOLDINGS 4.5% 09/31 | $797434 |
|
PFSI 7.875 12.15.29 144A
|
PENNYMAC 7.875% 12/29 | $795988 |
|
IRM 4.5 02.15.31 144A
|
IRON MOUNTAIN 4.5% 02/31 | $794361 |
|
DKL 8.625 03.15.29 144A
|
DELEK 8.625% 03/29 | $794329 |
|
GRA 7.375 03.01.31 144A
|
WR GRACE 7.375% 03/31 | $793108 |
|
NAVI 5.625 08.01.33 MTN
|
NAVIENT CORP 5.625% 08/33 | $791462 |
|
CCL 6.125 02.15.33 144A
|
CARNIVAL 6.125% 02/33 | $791247 |
|
CE 7.05 11.15.30
|
CELANESE US 7.05% 11/30 | $789565 |
|
HESM 5.125 06.15.28 144A
|
HESS 5.125% 06/28 | $788475 |
|
W 7.25 10.31.29 144A
|
WAYFAIR LLC 7.25% 10/29 | $787430 |
|
NSANY 8.125 07.17.35 144A
|
NISSAN MOTOR 8.125% 07/35 | $787326 |
|
HRI 7 06.15.30 144A
|
HERC HOLDINGS 7% 06/30 | $786286 |
|
CWENA 4.75 03.15.28 144A
|
CLEARWAY 4.75% 03/28 | $782005 |
|
EVRI 9.25 07.01.32 144A
|
VOYAGER 9.25% 07/32 | $779321 |
|
SIRI 5.5 07.01.29 144A
|
SIRIUS XM 5.5% 07/29 | $779236 |
|
HLT 4 05.01.31 144A
|
HILTON DOMESTIC 4% 05/31 | $778428 |
|
UVN 8.875 04.15.33 144A
|
UNIVISION 8.875% 04/33 | $777399 |
|
CRK 5.875 01.15.30 144A
|
COMSTOCK 5.875% 01/30 | $773273 |
|
BYD 4.75 06.15.31 144A
|
BOYD GAMING 4.75% 06/31 | $771099 |
|
ALIANT 6.5 10.01.31 144A
|
ALLIANT 6.5% 10/31 | $768697 |
|
CCL 5.875 06.15.31 144A
|
CARNIVAL 5.875% 06/31 | $767651 |
|
NLSN 9.5 02.15.33 144A
|
NEPTUNE BIDCO 9.5% 02/33 | $762368 |
|
SUN 4.625 05.01.30 144A
|
SUNOCO LP 4.625% 05/30 | $762219 |
|
NCX 7 12.01.31 144A
|
NOVA CHEMICALS 7% 12/31 | $754125 |
|
ARGID 9.5 12.01.30 144A
|
ARDAGH GROUP 9.5% 12/30 | $748461 |
|
PARA 5.5 05.15.33
|
PARAMOUNT 5.5% 05/33 | $744046 |
|
IEP 5.25 05.15.27
|
ICAHN 5.25% 05/27 | $740461 |
|
AMPBEV 4 09.01.29 144A
|
ARDAGH METAL 4% 09/29 | $739665 |
|
THC 6.875 11.15.31
|
TENET 6.875% 11/31 | $737736 |
|
SFRFP 6.875 07.15.32 144A
|
ALTICE 6.875% 07/32 | $731759 |
|
CC 5.75 11.15.28 144A
|
CHEMOURS 5.75% 11/28 | $728467 |
|
PBFENE 7.875 09.15.30 144A
|
PBF HOLDING 7.875% 09/30 | $727916 |
|
CIFR 7.125 11.15.30 144A
|
CIPHER 7.125% 11/30 | $727709 |
|
WLSC 7.375 10.01.31 144A
|
WILLIAMS 7.375% 10/31 | $723404 |
|
ACI 3.5 03.15.29 144A
|
ALBERTSONS COS 3.5% 03/29 | $722140 |
|
SCI 3.375 08.15.30
|
SERVICE CORP 3.375% 08/30 | $721978 |
|
JAZZ 4.375 01.15.29 144A
|
JAZZ 4.375% 01/29 | $721946 |
|
KNTK 6.625 12.15.28 144A
|
KINETIK 6.625% 12/28 | $719865 |
|
CCL 5.75 08.01.32 144A
|
CARNIVAL CORP 5.75% 08/32 | $717200 |
|
GTN 5.375 11.15.31 144A
|
GRAY MEDIA 5.375% 11/31 | $715821 |
|
RCICN V7.125 04.15.55
|
ROGERS VAR 04/55 | $714357 |
|
MTDR 6 04.15.34 144A
|
MATADOR 6% 04/34 | $709749 |
|
OGN 4.125 04.30.28 144a
|
ORGANON & CO 4.125% 04/28 | $708372 |
|
BLD 4.125 02.15.32 144A
|
TOPBUILD 4.125% 02/32 | $707671 |
|
URI 5.25 01.15.30
|
UNITED 5.25% 01/30 | $707311 |
|
VMED 5 07.15.30 144A
|
VIRGIN MEDIA 5% 07/30 | $706380 |
|
ET V8 05.15.54
|
ENERGY TRANSFER VAR 05/54 | $705830 |
|
ILIADH 7 04.15.32 144A
|
ILIAD HOLDING 7% 04/32 | $705515 |
|
CHBANI 7.625 07.01.29 144A
|
CHOBANI LLC 7.625% 07/29 | $705438 |
|
NRG 3.375 02.15.29 144A
|
NRG ENERGY 3.375% 02/29 | $703848 |
|
TITIM 7.721 06.04.38
|
TELECOM 7.721% 06/38 | $698809 |
|
WBD 5.141 03.15.52 *
|
DISCOVERY 5.141% 03/52 | $694925 |
|
YUM 4.625 01.31.32
|
YUM BRANDS 4.625% 01/32 | $693862 |
|
IEP 9 06.15.30
|
ICAHN 9% 06/30 | $693492 |
|
GFLCN 4 08.01.28 144A
|
GFL 4% 08/28 | $693453 |
|
MPW 3.5 03.15.31
|
MPT OPERATING 3.5% 03/31 | $690207 |
|
CAR 8.375 06.15.32 144A
|
AVIS BUDGET 8.375% 06/32 | $688272 |
|
VIKCRU 7 02.15.29 144a
|
VIKING CRUISES 7% 02/29 | $685664 |
|
HTZ 12.625 07.15.29 144A
|
HERTZ 12.625% 07/29 | $685631 |
|
CZR 4.625 10.15.29 144A
|
CAESARS 4.625% 10/29 | $685452 |
|
POST 6.25 02.15.32 144A
|
POST HOLDINGS 6.25% 02/32 | $683760 |
|
CVS V7 03.10.55
|
CVS HEALTH CORP VAR 03/55 | $683585 |
|
NRG 6.125 05.15.36 144A
|
NRG ENERGY 6.125% 05/36 | $682914 |
|
GPK 6.375 07.15.32 144A
|
GRAPHIC 6.375% 07/32 | $681883 |
|
CCO 7.875 04.01.30 144A
|
CLEAR 7.875% 04/30 | $681338 |
|
VENTGL 3.875 11.01.33 144A
|
VENTURE 3.875% 11/33 | $680806 |
|
XYZ 3.5 06.01.31
|
BLOCK INC 3.5% 06/31 | $680556 |
|
GTN 10.5 07.15.29 144A
|
GRAY MEDIA 10.5% 07/29 | $679399 |
|
HWDGRP 7.25 02.15.31 144A
|
HOWDEN UK 7.25% 02/31 | $679391 |
|
CHTR 4.75 02.01.32 144A
|
CCO HOLDINGS 4.75% 02/32 | $677932 |
|
TTMTIN 5.875 01.15.28 144A
|
JAGUAR LAND 5.875% 01/28 | $675439 |
|
FOUR 6.75 08.15.32 144A
|
SHIFT4 6.75% 08/32 | $674963 |
|
FUN 7.25 05.15.31 144A
|
SIX FLAGS 7.25% 05/31 | $672186 |
|
RGCARE 5.375 01.15.29 144A
|
LIFEPOINT 5.375% 01/29 | $671363 |
|
NGL 8.375 02.15.32 144A
|
NGL ENERGY 8.375% 02/32 | $669608 |
|
BCULC 3.875 01.15.28 144A
|
1011778 BC 3.875% 01/28 | $668127 |
|
QNTELE 6.25 08.15.33 144A
|
QNITY 6.25% 08/33 | $667352 |
|
CLF 7.375 05.01.33 144A
|
CLEVELAND-CL 7.375% 05/33 | $666018 |
|
OMF 7.125 09.15.32
|
ONEMAIN 7.125% 09/32 | $665541 |
|
VMED 5.5 05.15.29 144A
|
VIRGIN MEDIA 5.5% 05/29 | $661241 |
|
LAMR 3.75 02.15.28
|
LAMAR MEDIA 3.75% 02/28 | $657983 |
|
FTAI 7 05.01.31 144A
|
FTAI AVIATION 7% 05/31 | $657679 |
|
BCECN V6.875 09.15.55
|
BELL TELEPHONE VAR 09/55 | $655040 |
|
BRSL 5.25 01.15.29 144A
|
BRIGHTSTAR 5.25% 01/29 | $653584 |
|
IGT 5.25 01.15.29 144A
|
BRIGHTSTAR 5.25% 01/29 | $652737 |
|
OTEXCN 3.875 02.15.28 144A
|
OPEN TEXT 3.875% 02/28 | $651023 |
|
BHCCN 14 10.15.30 144A
|
BAUSCH HEALTH 14% 10/30 | $647623 |
|
AA 7.125 03.15.31 144A
|
ALCOA 7.125% 03/31 | $646715 |
|
VGNT 6.375 04.15.34 144A
|
CYPRIUM CORP 6.375% 04/34 | $646474 |
|
TEP 6.75 03.15.34 144A
|
TALLGRASS 6.75% 03/34 | $644067 |
|
JBLU 9.875 09.20.31 144A
|
JETBLUE 9.875% 09/31 | $643982 |
|
PRIHEA 9.375 09.01.29 144A
|
PRIME 9.375% 09/29 | $641873 |
|
NCLH 7.75 02.15.29 144A
|
NCL CORP LTD 7.75% 02/29 | $640911 |
|
UWMC 6.625 02.01.30 144A
|
UWM HOLDINGS 6.625% 02/30 | $639457 |
|
TDG 6.75 08.15.28 144A
|
TRANSDIGM INC 6.75% 08/28 | $635848 |
|
RYASPE 5.875 08.01.32 144A
|
RYAN 5.875% 08/32 | $634559 |
|
CYH 4.75 02.15.31 144A
|
CHS/COMMUNITY 4.75% 02/31 | $632631 |
|
RIG 8.25 05.15.29 144A
|
TRANSOCEAN 8.25% 05/29 | $631290 |
|
PK 4.875 05.15.29 144A
|
PARK 4.875% 05/29 | $630644 |
|
AAP 1.75 10.01.27
|
ADVANCE AUTO 1.75% 10/27 | $629812 |
|
SVC 8.875 06.15.32
|
SERVICE 8.875% 06/32 | $627561 |
|
AMWINS 6.375 02.15.29 144A
|
AMWINS GROUP 6.375% 02/29 | $624925 |
|
IONPLA 9.5 05.30.29 144a
|
ION PLATFORM 9.5% 05/29 | $623418 |
|
VOD V5.125 06.04.81
|
VODAFONE GROUP VAR 06/81 | $622893 |
|
HGVLLC 4.875 07.01.31 144A
|
HILTON GRAND 4.875% 07/31 | $622861 |
|
IRM 5.625 07.15.32 144A
|
IRON 5.625% 07/32 | $621461 |
|
CMC 4.375 03.15.32
|
COMMERCIAL 4.375% 03/32 | $621046 |
|
ABG 4.625 11.15.29 144A
|
ASBURY 4.625% 11/29 | $620274 |
|
OGN 7.875 05.15.34 144a
|
ORGANON & CO 7.875% 05/34 | $618448 |
|
CHRD 6.75 03.15.33 144A
|
CHORD ENERGY 6.75% 03/33 | $616647 |
|
UNSEAM 4.625 06.01.28 144a
|
ALLIED 4.625% 06/28 | $613898 |
|
CSCHLD 5.375 02.01.28 144A
|
CSC HOLDINGS 5.375% 02/28 | $612950 |
|
BCULC 4.375 01.15.28 144A
|
1011778 BC 4.375% 01/28 | $612012 |
|
CLF 6.75 04.15.30 144A
|
CLEVELAND-CLI 6.75% 04/30 | $611684 |
|
ROCKIE 6.875 04.15.40 144A
|
ROCKIES 6.875% 04/40 | $605464 |
|
SBGI 8.125 02.15.33 144A
|
SINCLAIR 8.125% 02/33 | $602847 |
|
KW 4.75 03.01.29
|
KENNEDY-WILSO 4.75% 03/29 | $600189 |
|
ALTICE 5 01.15.28 144A
|
ALTICE FINANCING 5% 01/28 | $599143 |
|
CYH 10.875 01.15.32 144A
|
CHS/COMMUNI 10.875% 01/32 | $597083 |
|
LAD 3.875 06.01.29 144A
|
LITHIA 3.875% 06/29 | $595673 |
|
TRIVIU 8.25 07.15.30 144A
|
TRIVIUM 8.25% 07/30 | $595043 |
|
CVS V6.75 12.10.54
|
CVS HEALTH CORP VAR 12/54 | $594411 |
|
SIRI 5.875 04.15.32 144A
|
SIRIUS XM 5.875% 04/32 | $593484 |
|
GEN 6.75 09.30.27 144A
|
GEN DIGITAL 6.75% 09/27 | $592838 |
|
ACOM 6.125 12.01.28 144A
|
ARCHES BUYER 6.125% 12/28 | $592091 |
|
KGS 6.75 10.01.35 144A
|
KODIAK GAS 6.75% 10/35 | $592088 |
|
BALL 5.5 09.15.33
|
BALL CORP 5.5% 09/33 | $592044 |
|
ALSN 5.875 06.01.29 144A
|
ALLISON 5.875% 06/29 | $588468 |
|
RWLVCA 4.625 04.06.31 144A
|
RESORTS 4.625% 04/31 | $588196 |
|
MCFE 7.375 02.15.30 144A
|
MCAFEE CORP 7.375% 02/30 | $587370 |
|
NEFINA 8 04.15.30 144A
|
NOBLE FINANCE II 8% 04/30 | $587316 |
|
BURLN 9.25 07.01.31 144A
|
BURFORD 9.25% 07/31 | $586645 |
|
BLCOCN 8.375 10.01.28 144A
|
BAUSCH + 8.375% 10/28 | $584554 |
|
ET V7.125 10.01.54
|
ENERGY TRANSFER VAR 10/54 | $583897 |
|
APLP 6.25 04.01.28 144A
|
ARCHROCK 6.25% 04/28 | $583615 |
|
AY 6.375 02.15.32 144A
|
CALIFORNIA 6.375% 02/32 | $583547 |
|
VENTGL 3.875 08.15.29 144A
|
VENTURE 3.875% 08/29 | $583284 |
|
NCRATL 9.5 04.01.29 144A
|
NCR ATLEOS 9.5% 04/29 | $581710 |
|
FGP 9.25 01.15.31 144A
|
FERRELLGAS LP 9.25% 01/31 | $581234 |
|
MGM 6.5 04.15.32
|
MGM RESORTS 6.5% 04/32 | $579486 |
|
SBAC 3.125 02.01.29
|
SBA 3.125% 02/29 | $579474 |
|
ADNT 7 04.15.28 144A
|
ADIENT GLOBAL 7% 04/28 | $578430 |
|
CALCOL 7.625 01.30.32 144A
|
WAND NEWCO 3 7.625% 01/32 | $578373 |
|
OUT 4.25 01.15.29 144A
|
OUTFRONT 4.25% 01/29 | $578144 |
|
INEGRP 7.5 04.15.29 144a
|
INEOS FINANCE 7.5% 04/29 | $575797 |
|
SNAP 6.875 03.01.33 144A
|
SNAP INC 6.875% 03/33 | $572187 |
|
EMACN V7.625 12.15.54
|
EUSHI FINANCE VAR 12/54 | $570395 |
|
RHP 4.5 02.15.29 144A
|
RHP HOTEL 4.5% 02/29 | $568733 |
|
STX 4.091 06.01.29 144a
|
SEAGATE DATA 4.091% 06/29 | $568019 |
|
SIRI 4 07.15.28 144A
|
SIRIUS XM RADIO 4% 07/28 | $567573 |
|
DISH 5.125 06.01.29
|
DISH DBS 5.125% 06/29 | $567371 |
|
WCC 5.5 04.15.34 144A
|
WESCO 5.5% 04/34 | $567197 |
|
AGKLN 7 05.21.30 144A
|
ALBION FINANCING 7% 05/30 | $566829 |
|
SM 6.5 07.15.28
|
SM ENERGY CO 6.5% 07/28 | $562646 |
|
LNW 6.25 10.01.33 144A
|
LIGHT & 6.25% 10/33 | $561949 |
|
RKT 7.125 02.01.32 144A
|
ROCKET COS 7.125% 02/32 | $559156 |
|
NAVI 4.875 03.15.28
|
NAVIENT CORP 4.875% 03/28 | $555996 |
|
CLVTSC 3.875 07.01.28 144A
|
CLARIVATE 3.875% 07/28 | $554847 |
|
EA 7.25 07.01.33 144A
|
OAK-EAGLE 7.25% 07/33 | $553012 |
|
IHRT 10.875 05.01.30 144A
|
IHEARTCOMMU 10.875% 05/30 | $551961 |
|
TIBX 6.625 08.15.33 144A
|
CLOUD 6.625% 08/33 | $551388 |
|
GWCN 8.25 08.01.32 144A
|
GARDA WORLD 8.25% 08/32 | $551110 |
|
TDG 4.875 05.01.29
|
TRANSDIGM 4.875% 05/29 | $550237 |
|
CCK 5.25 04.01.30
|
CROWN 5.25% 04/30 | $549423 |
|
SEE 6.875 07.15.33 144A
|
SEALED AIR 6.875% 07/33 | $549329 |
|
GDDY 3.5 03.01.29 144A
|
GO DADDY 3.5% 03/29 | $548594 |
|
FLASHC 7.25 12.31.30 144A
|
FLASH COMPUTE 7.25% 12/30 | $548475 |
|
MAGLLC 8.25 08.01.31 144A
|
LCM 8.25% 08/31 | $548182 |
|
SGI 4 04.15.29 144A
|
SOMNIGROUP 4% 04/29 | $547841 |
|
HOUS 7 04.15.30 144A
|
ANYWHERE REAL 7% 04/30 | $547613 |
|
MADIAQ 5.875 06.30.29 144A
|
MADISON IAQ 5.875% 06/29 | $546225 |
|
OGN 6.75 05.15.34 144A
|
ORGANON & CO 6.75% 05/34 | $543239 |
|
ST 5.875 09.01.30 144A
|
SENSATA 5.875% 09/30 | $543144 |
|
SUNN 4.875 07.15.31 144A
|
SUNRISE 4.875% 07/31 | $541970 |
|
GEL 7.875 05.15.32
|
GENESIS 7.875% 05/32 | $541634 |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF NORTH 6.875% 04/28 | $541305 |
|
FREMOR 9.25 02.01.29 144A
|
FREEDOM 9.25% 02/29 | $540787 |
|
GT 5 07.15.29
|
GOODYEAR TIRE & 5% 07/29 | $539074 |
|
STENA 7.25 01.15.31 144A
|
STENA 7.25% 01/31 | $538544 |
|
MENTOR 10.5 12.15.30 144A
|
NATIONAL 10.5% 12/30 | $537461 |
|
GEO 10.25 04.15.31
|
GEO GROUP 10.25% 04/31 | $536270 |
|
EBIDCO 7.5 02.15.32 XR
|
EFESTO BIDCO 7.5% 02/32 | $534820 |
|
IONPLA 9 08.01.29 144A
|
ION PLATFORM 9% 08/29 | $534081 |
|
AXTA 4.75 06.15.27 144A
|
AXALTA 4.75% 06/27 | $533606 |
|
ACM 6 08.01.33 144A
|
AECOM CALLABLE 6% 08/33 | $532629 |
|
AXON 6.25 03.15.33 144A
|
AXON 6.25% 03/33 | $532319 |
|
TLN 6.5 02.01.36 144A
|
TALEN ENERGY 6.5% 02/36 | $532299 |
|
HILCRP 6.25 11.01.28 144A
|
HILCORP 6.25% 11/28 | $531231 |
|
WBD 5.05 03.15.42 *
|
DISCOVERY 5.05% 03/42 | $528408 |
|
NOVHOL 6.75 04.15.32 144A
|
CLYDESDALE 6.75% 04/32 | $528163 |
|
SABHLD 10.75 03.15.30 144A
|
SABRE GLBL 10.75% 03/30 | $524210 |
|
PARA 4.2 06.01.29
|
PARAMOUNT 4.2% 06/29 | $523813 |
|
BPL 4.125 12.01.27
|
BUCKEYE 4.125% 12/27 | $523111 |
|
APU 5.75 05.20.27
|
AMERIGAS 5.75% 05/27 | $521324 |
|
VIKCRU 5.875 10.15.33 144A
|
VIKING 5.875% 10/33 | $521286 |
|
EOFP 8 06.15.30 144A
|
FORVIA SE 8% 06/30 | $521210 |
|
SFRFP 6.5 10.15.31 144A
|
ALTICE FRANCE 6.5% 10/31 | $520065 |
|
COIN 3.625 10.01.31 144A
|
COINBASE 3.625% 10/31 | $519515 |
|
SURCEN 7.25 04.15.32 144A
|
SURGERY 7.25% 04/32 | $518132 |
|
SOLEIN 6.25 10.01.29 144A
|
OLYMPUS WATER 6.25% 10/29 | $518119 |
|
BRANDI 10.375 08.01.30 144A
|
BRAND 10.375% 08/30 | $518079 |
|
MHED 5.75 08.01.28 144A
|
MCGRAW-HILL 5.75% 08/28 | $517618 |
|
NOG 7.875 10.15.33 144A
|
NORTHERN OIL 7.875% 10/33 | $517166 |
|
ADVGRO 8 08.01.33 144A
|
OSAIC HOLDINGS 8% 08/33 | $517098 |
|
BALL 2.875 08.15.30
|
BALL CORP 2.875% 08/30 | $516807 |
|
RCM 6.875 11.15.31 144A
|
RAVEN 6.875% 11/31 | $515654 |
|
MUR 6 10.01.32
|
MURPHY OIL CORP 6% 10/32 | $515627 |
|
GTLS 7.5 01.01.30 144A
|
CHART 7.5% 01/30 | $513890 |
|
NRG 6 02.01.33 144A
|
NRG ENERGY INC 6% 02/33 | $513564 |
|
USFOOD 4.75 02.15.29 144A
|
US FOODS INC 4.75% 02/29 | $513107 |
|
BELRON 5.75 10.15.29 144a
|
BELRON UK 5.75% 10/29 | $512391 |
|
ROCSOF 6.5 02.15.29 144A
|
ROCKET 6.5% 02/29 | $512353 |
|
PRM 5 10.30.29 144A
|
SK INVICTUS 5% 10/29 | $512308 |
|
HARMID 7.5 09.01.28 144A
|
HARVEST 7.5% 09/28 | $512294 |
|
CMC 6 12.15.35 144A
|
COMMERCIAL 6% 12/35 | $511957 |
|
CE 7.33 07.15.29
|
CELANESE US 7.33% 07/29 | $511421 |
|
WBI 6.5 10.15.33 144A
|
WBI OPERATING 6.5% 10/33 | $511299 |
|
AMCX 10.5 07.15.32 144A
|
AMC GLOBAL 10.5% 07/32 | $509816 |
|
NXST 7.25 04.15.34 144A
|
NEXSTAR MEDIA 7.25% 04/34 | $508077 |
|
GPI 4 08.15.28 144A
|
GROUP 1 4% 08/28 | $507702 |
|
USAC 7.125 03.15.29 144A
|
USA 7.125% 03/29 | $507305 |
|
INTMAT 6.5 08.01.29 144A
|
ITT HOLDINGS 6.5% 08/29 | $506040 |
|
CACI 6.375 06.15.33 144A
|
CACI 6.375% 06/33 | $504572 |
|
CMZB 8.151 06.30.31 144A
|
DRESDNER 8.151% 06/31 | $502935 |
|
VTLE 7.75 07.31.29 144A
|
VITAL ENERGY 7.75% 07/29 | $502164 |
|
BMCAUS 4.75 01.15.28 144A
|
STANDARD 4.75% 01/28 | $501291 |
|
CROSIN 6.75 12.01.32 144A
|
CROSSCOUNTRY 6.75% 12/32 | $500494 |
|
CNX 7.375 01.15.31 144A
|
CNX 7.375% 01/31 | $500282 |
|
UNIT 7.5 10.15.33 144A
|
UNITI SERVICES 7.5% 10/33 | $498941 |
|
FRTITA 6.75 01.15.30 144A
|
FERTITTA 6.75% 01/30 | $494386 |
|
MOH 3.875 05.15.32 144A
|
MOLINA 3.875% 05/32 | $492164 |
|
MAGN 7.25 11.15.31 144A
|
MAGNERA CORP 7.25% 11/31 | $491137 |
|
VENTGL 6.25 01.15.30 144A
|
VENTURE 6.25% 01/30 | $490839 |
|
TIGO 4.5 04.27.31 144A
|
MILLICOM 4.5% 04/31 | $490218 |
|
AES V6.95 07.15.55
|
AES CORP/THE VAR 07/55 | $489533 |
|
UVN 7.375 06.30.30 144A
|
UNIVISION 7.375% 06/30 | $489062 |
|
ACHC 5.5 07.01.28 144A
|
ACADIA 5.5% 07/28 | $488301 |
|
CE 6.83 07.15.29
|
Celanese US Holdings Llc 6.83% | $487147 |
|
AAL 5.75 04.20.29 144A
|
AMERICAN 5.75% 04/29 | $484492 |
|
EHC 4.625 04.01.31
|
ENCOMPASS 4.625% 04/31 | $483259 |
|
GLP 8.25 01.15.32 144A
|
GLOBAL 8.25% 01/32 | $483068 |
|
NWL 6.625 09.15.29
|
NEWELL 6.625% 09/29 | $481944 |
|
TKCHOL 8.5 08.15.30 144A
|
TKC HOLDINGS 8.5% 08/30 | $481352 |
|
PRMWCN 6.25 04.01.29 144A
|
PRIMO WATER 6.25% 04/29 | $480937 |
|
TLN 6.25 02.01.34 144A
|
TALEN ENERGY 6.25% 02/34 | $478975 |
|
BRKHEC V7.125 08.15.56
|
PACIFICORP VAR 08/56 | $478272 |
|
VENLNG 7 01.15.30 144A
|
VENTURE GLOBAL 7% 01/30 | $478071 |
|
NRG 3.875 02.15.32 144A
|
NRG ENERGY 3.875% 02/32 | $477790 |
|
MORTON 4.875 05.01.28 144A
|
SCIH SALT 4.875% 05/28 | $475468 |
|
THC 6.125 10.01.28
|
TENET 6.125% 10/28 | $474710 |
|
ZAYO 9 09.09.30 144A
|
ZAYO GROUP VAR 09/30 | $474546 |
|
GSYCN 7.375 10.01.30 144A
|
GOEASY LTD 7.375% 10/30 | $471684 |
|
VRTV 10.5 11.30.30 144A
|
VERITIV 10.5% 11/30 | $471464 |
|
SEE 10.5 04.15.34 144A
|
SWORD 10.5% 04/34 | $471272 |
|
BDN 3.95 11.15.27
|
BRANDYWINE 3.95% 11/27 | $471078 |
|
URI 4 07.15.30
|
UNITED RENTALS 4% 07/30 | $470293 |
|
POST 6.5 03.15.36 144A
|
POST HOLDINGS 6.5% 03/36 | $468948 |
|
THC 5.5 11.15.32 144A
|
TENET 5.5% 11/32 | $467722 |
|
NOVHOL 6.625 04.15.29 144A
|
CLYDESDALE 6.625% 04/29 | $467484 |
|
MRP 6.25 09.15.32 144A
|
MILLROSE 6.25% 09/32 | $467326 |
|
BHCCN 8.5 01.31.27 144A
|
BAUSCH HEALTH 8.5% 01/27 | $467241 |
|
OMF 4 09.15.30
|
ONEMAIN FINANCE 4% 09/30 | $466866 |
|
RKT 3.875 03.01.31 144A
|
ROCKET 3.875% 03/31 | $463593 |
|
ARMK 5 02.01.28 144A
|
ARAMARK SERVICES 5% 02/28 | $463295 |
|
MOHEGN 11.875 04.15.31 144A
|
MOHEGAN 11.875% 04/31 | $463254 |
|
MOH 4.375 06.15.28 144A
|
MOLINA 4.375% 06/28 | $462628 |
|
VAL 8.375 04.30.30 144A
|
VALARIS LTD 8.375% 04/30 | $462457 |
|
STWD 4.375 01.15.27 144A
|
STARWOOD 4.375% 01/27 | $462324 |
|
SIRI 4.125 07.01.30 144A
|
SIRIUS XM 4.125% 07/30 | $462045 |
|
HLT 5.875 03.15.33 144A
|
HILTON 5.875% 03/33 | $461725 |
|
CODI 5.25 04.15.29 144A
|
COMPASS GROUP 5.25% 04/29 | $460352 |
|
XIFR 4.5 09.15.27 144A
|
XPLR 4.5% 09/27 | $460172 |
|
ARGID 12 12.01.30 144a
|
ARDAGH GROUP SA VAR 12/30 | $458010 |
|
WHR 4.75 02.26.29
|
WHIRLPOOL 4.75% 02/29 | $456796 |
|
SABHLD 11.125 07.15.30 144A
|
SABRE GLBL 11.125% 07/30 | $456175 |
|
MOH 3.875 11.15.30 144A
|
MOLINA 3.875% 11/30 | $452876 |
|
HHH 4.125 02.01.29 144A
|
HOWARD 4.125% 02/29 | $452105 |
|
CPS 9.25 03.01.31 144A
|
COOPER-STANDA 9.25% 03/31 | $451525 |
|
MTCHII 4.625 06.01.28 144A
|
MATCH GROUP 4.625% 06/28 | $448765 |
|
CE 7.08 07.15.29
|
CELANESE US 7.08% 07/29 | $448609 |
|
CACC 9.25 12.15.28
|
CREDIT 9.25% 12/28 | $448385 |
|
SYNH 9 10.01.30 144A
|
STAR PARENT INC 9% 10/30 | $447616 |
|
CLF 7.625 01.15.34 144A
|
CLEVELAND-CL 7.625% 01/34 | $446344 |
|
NBR 7.625 11.15.32 144A
|
NABORS 7.625% 11/32 | $446101 |
|
SAH 4.875 11.15.31 144A
|
SONIC 4.875% 11/31 | $445797 |
|
ILDFP 7 04.15.32 144A
|
MAYA SAS/PARIS 7% 04/32 | $443614 |
|
SM 9.625 06.15.33 144A
|
SM ENERGY CO 9.625% 06/33 | $443324 |
|
BORRNO 10.375 11.15.30 144a
|
BORR IHC 10.375% 11/30 | $443047 |
|
PRIMBP 8.75 12.31.30 144A
|
PARK RIVER 8.75% 12/30 | $442113 |
|
GFF 5.75 03.01.28
|
GRIFFON CORP 5.75% 03/28 | $440839 |
|
CRGYFN 7.75 07.31.29 144A
|
CRESCENT 7.75% 07/29 | $440371 |
|
FREMOR 12.25 10.01.30 144A
|
FREEDOM 12.25% 10/30 | $439639 |
|
WATCOS 7.125 08.01.32 144A
|
WATCO COS 7.125% 08/32 | $439223 |
|
OLN 6.625 04.01.33 144A
|
OLIN CORP 6.625% 04/33 | $438405 |
|
SUN 4.5 04.30.30
|
SUNOCO LP / 4.5% 04/30 | $438395 |
|
LILAPR 6.75 10.15.27 144A
|
LCPR SENIOR 6.75% 10/27 | $438390 |
|
ZEGLN 8.625 07.15.29 144A
|
ZEGONA 8.625% 07/29 | $438213 |
|
PRAA 8.875 01.31.30 144A
|
PRA GROUP 8.875% 01/30 | $437915 |
|
CIVI 9.625 06.15.33 144A
|
SM ENERGY CO 9.625% 06/33 | $436381 |
|
ENDP 8.5 04.15.31 144A
|
ENDO FINANCE 8.5% 04/31 | $435668 |
|
WFRD 6.75 10.15.33 144A
|
WEATHERFORD 6.75% 10/33 | $435629 |
|
AMNTEC 7.25 08.01.32 144A
|
AMENTUM 7.25% 08/32 | $434804 |
|
PRGO 3.15 06.15.30
|
PERRIGO 5.15% 06/30 | $433675 |
|
LW 4.375 01.31.32 144A
|
LAMB WESTON 4.375% 01/32 | $433540 |
|
EQMSRM 8 03.15.33 144A
|
EQUIPMENTSHARE.C 8% 03/33 | $433376 |
|
GT 4.875 03.15.27
|
GOODYEAR 4.875% 03/27 | $432089 |
|
ABCSUP 4 01.15.28 144A
|
AMERICAN 4% 01/28 | $431856 |
|
XRX 10.25 10.15.30 144A
|
XEROX CORP 10.25% 10/30 | $431720 |
|
STGW 5.625 08.15.29 144A
|
STAGWELL 5.625% 08/29 | $430833 |
|
ESAB 6.25 04.15.29 144A
|
ESAB CORP 6.25% 04/29 | $430733 |
|
IRM 6.25 01.15.33 144A
|
IRON MOUNTAIN 6.25% 01/33 | $430584 |
|
JANEST 6.75 05.01.33 144A
|
JANE STREET 6.75% 05/33 | $429664 |
|
OI 6.625 05.13.27 144A
|
OWENS-BROCKW 6.625% 05/27 | $429420 |
|
KALU 4.5 06.01.31 144A
|
KAISER 4.5% 06/31 | $429078 |
|
BHCCN 5 01.30.28 144A
|
BAUSCH HEALTH 5% 01/28 | $428355 |
|
KEHEFO 9 02.15.29 144A
|
KEHE 9% 02/29 | $428345 |
|
GFLCN 5.5 02.01.34 144A
|
GFL 5.5% 02/34 | $427696 |
|
NRG 5.75 07.15.29 144A
|
NRG ENERGY 5.75% 07/29 | $427674 |
|
MTN 6.5 05.15.32 144A
|
VAIL RESORTS 6.5% 05/32 | $425603 |
|
HLSTWR 7.5 06.04.29 144A
|
HTA GROUP 7.5% 06/29 | $425526 |
|
YUM 3.625 03.15.31
|
YUM BRANDS 3.625% 03/31 | $423630 |
|
BRPCN 6.25 09.15.27 144A
|
BROOKFIELD 6.25% 09/27 | $423414 |
|
ILIADH 7 10.15.28 144A
|
ILIAD HOLDING 7% 10/28 | $423354 |
|
RAKUTN 11.25 02.15.27 144A
|
RAKUTEN 11.25% 02/27 | $422391 |
|
AETUNI 7.5 10.01.29 144A
|
AETHON UNITED 7.5% 10/29 | $421813 |
|
BBDBCN 7.5 02.01.29 144A
|
BOMBARDIER INC 7.5% 02/29 | $421038 |
|
PARA 5.9 10.15.40
|
PARAMOUNT 5.9% 10/40 | $420953 |
|
ALLY V6.646 01.17.40
|
ALLY FINANCIAL VAR 01/40 | $420844 |
|
LIBMUT 4.3 02.01.61 144A
|
LIBERTY MUTUAL 4.3% 02/61 | $420672 |
|
AIMEGR 7.375 10.01.32 144A
|
GLOBAL 7.375% 10/32 | $420191 |
|
TMHC 5.125 08.01.30 144A
|
TAYLOR 5.125% 08/30 | $419924 |
|
XPO 7.125 02.01.32
|
XPO INC 7.125% 02/32 | $418863 |
|
RCICN V5.25 03.15.82 144A
|
ROGERS VAR 03/82 | $418367 |
|
KGS 6.5 10.01.33 144A
|
KODIAK GAS 6.5% 10/33 | $418144 |
|
ASHWOO 4.625 04.01.30 144A
|
ASHTON WOODS 4.625% 04/30 | $418086 |
|
KBH 6.875 06.15.27
|
KB HOME 6.875% 06/27 | $416947 |
|
RADPAR 9.781 02.15.30 144A
|
RADIOLOGY 9.781% 02/30 | $415809 |
|
FOCS 6.75 09.15.31 144A
|
FOCUS 6.75% 09/31 | $415375 |
|
WHR 4.6 05.15.50
|
WHIRLPOOL CORP 4.6% 05/50 | $413525 |
|
ASTONM 10 03.31.29 144A
|
ASTON MARTIN 10% 03/29 | $413525 |
|
GGAMFI 8 02.15.27 144A
|
GGAM FINANCE LTD 8% 02/27 | $412161 |
|
FCFS 4.625 09.01.28 144A
|
FIRSTCASH 4.625% 09/28 | $412116 |
|
SHEARE 7.875 03.01.31 144A
|
FIESTA 7.875% 03/31 | $411451 |
|
ASCRES 6.625 10.15.32 144A
|
ASCENT 6.625% 10/32 | $411223 |
|
GLOBAU 8.75 01.15.32 144A
|
GLOBAL AUTO 8.75% 01/32 | $409907 |
|
SCI 5.75 10.15.32
|
SERVICE CORP 5.75% 10/32 | $409314 |
|
GALCLD 8.75 09.01.27 144A
|
GLOBAL 8.75% 09/27 | $409203 |
|
CZR 7 02.15.30 144A
|
CAESARS 7% 02/30 | $408901 |
|
ALPGEN 6.25 01.15.34 144A
|
ALPHA 6.25% 01/34 | $407074 |
|
GWCN 6.5 01.15.31 144A
|
GARDA WORLD 6.5% 01/31 | $406751 |
|
FMC V8.45 11.01.55
|
FMC CORP VAR 11/55 | $406751 |
|
DVA 6.75 07.15.33 144A
|
DAVITA INC 6.75% 07/33 | $406686 |
|
FMGAU 5.875 04.15.30 144A
|
FORTESCUE 5.875% 04/30 | $405200 |
|
BBDBCN 7.45 05.01.34 144A
|
BOMBARDIER 7.45% 05/34 | $403997 |
|
PBH 3.75 04.01.31 144A
|
PRESTIGE 3.75% 04/31 | $402403 |
|
RRD 9.5 08.01.29 144A
|
RR DONNELLEY & 9.5% 08/29 | $402252 |
|
PENN 4.125 07.01.29 144A
|
PENN 4.125% 07/29 | $401984 |
|
DISH 7.375 07.01.28
|
DISH DBS 7.375% 07/28 | $400846 |
|
CYH 5.25 05.15.30 144A
|
CHS/COMMUNITY 5.25% 05/30 | $400609 |
|
DBD 7.75 03.31.30 144A
|
DIEBOLD 7.75% 03/30 | $400570 |
|
CLF 7 03.15.32 144A
|
CLEVELAND-CLIFFS 7% 03/32 | $400334 |
|
SOLADV 5.625 09.30.33 144A
|
SOLSTICE 5.625% 09/33 | $399692 |
|
PRSESE 3.375 08.31.27 144A
|
PRIME 3.375% 08/27 | $399399 |
|
BORRNO 10 11.15.28 144A
|
BORR IHC LTD / 10% 11/28 | $399146 |
|
OMF 3.5 01.15.27
|
ONEMAIN 3.5% 01/27 | $399022 |
|
TNL 4.5 04.01.27
|
TRAVEL + LEISURE 6% 04/27 | $398734 |
|
MATHOM 4.625 03.01.30 144A
|
MATTAMY 4.625% 03/30 | $397597 |
|
COHR 5 12.15.29 144A
|
COHERENT CORP 5% 12/29 | $396834 |
|
ALACN V7.2 10.15.54 144A
|
ALTAGAS LTD VAR 10/54 | $396573 |
|
BLDR 4.25 02.01.32 144A
|
BUILDERS 4.25% 02/32 | $394692 |
|
EQMSRM 9 05.15.28 144A
|
EQUIPMENTSHARE.C 9% 05/28 | $394690 |
|
EIX V7.875 06.15.54
|
EDISON VAR 06/54 | $394034 |
|
SUMMPL 8.625 10.31.29 144A
|
SUMMIT 8.625% 10/29 | $393200 |
|
GBLATL V7.25 03.01.56 144A
|
GLOBAL ATLANTIC VAR 03/56 | $392669 |
|
TOUCAN 9.5 05.15.30 144A
|
TOUCAN FINCO 9.5% 05/30 | $391789 |
|
ALTICE 5.75 08.15.29 144a
|
ALTICE 5.75% 08/29 | $391334 |
|
LUMN 4.5 01.15.29 144A
|
LUMEN 4.5% 01/29 | $390092 |
|
ZAYO 13.75 09.09.30 144A
|
ZAYO GROUP VAR 09/30 | $389955 |
|
JEFFIN 6.625 10.15.31 144A
|
JEFFERIES 6.625% 10/31 | $389681 |
|
SPH 5 06.01.31 144A
|
SUBURBAN PROPANE 5% 06/31 | $389578 |
|
ATI 7.25 08.15.30
|
ATI INC 7.25% 08/30 | $388847 |
|
RBACN 6.75 03.15.28 144A
|
RB GLOBAL 6.75% 03/28 | $388423 |
|
MERLLN 8.375 02.15.32 144A
|
MOTION FINCO 8.375% 02/32 | $388101 |
|
GAP 3.875 10.01.31 144A
|
GAP INC/THE 3.875% 10/31 | $388048 |
|
ZIGGO 4.875 01.15.30 144a
|
ZIGGO BV 4.875% 01/30 | $387920 |
|
HOV 8.375 10.01.33 144A
|
K HOVNANIAN 8.375% 10/33 | $386544 |
|
SNEX 7.875 03.01.31 144A
|
STONEX GROUP 7.875% 03/31 | $386509 |
|
BBDBCN 6.75 06.15.33 144A
|
BOMBARDIER 6.75% 06/33 | $385815 |
|
USFOOD 4.625 06.01.30 144A
|
US FOODS INC 4.625% 06/30 | $385700 |
|
FUN 5.25 07.15.29
|
SIX FLAGS 5.25% 07/29 | $385074 |
|
TEX 5 05.15.29 144A
|
TEREX CORP 5% 05/29 | $384945 |
|
NOVHOL 8.75 04.15.30 144A
|
CLYDESDALE 8.75% 04/30 | $384746 |
|
CRL 4 03.15.31 144A
|
CHARLES RIVER 4% 03/31 | $384255 |
|
FMC 5.65 05.18.33
|
FMC CORP 5.65% 05/33 | $383808 |
|
TWLO 3.875 03.15.31
|
TWILIO INC 3.875% 03/31 | $383642 |
|
HESM 6.5 06.01.29 144A
|
HESS MIDSTREAM 6.5% 06/29 | $383323 |
|
CRC 8.25 06.15.29 144A
|
CALIFORNIA 8.25% 06/29 | $381517 |
|
NSANY 1.85 09.16.26 144A
|
NISSAN MOTOR 1.85% 09/26 | $381345 |
|
MTCHII 3.625 10.01.31 144A
|
MATCH GROUP 3.625% 10/31 | $381295 |
|
RBLX 3.875 05.01.30 144A
|
ROBLOX CORP 3.875% 05/30 | $380656 |
|
WYNNLV 5.25 05.15.27 144A
|
WYNN LAS 5.25% 05/27 | $380465 |
|
SPLS 12.75 01.15.30 144A
|
STAPLES INC 12.75% 01/30 | $380028 |
|
PFSI 5.75 09.15.31 144A
|
PENNYMAC 5.75% 09/31 | $378909 |
|
TMH 13.5 06.30.28 144A
|
TEAM HEALTH 13.5% 06/28 | $378100 |
|
ASCRES 5.875 06.30.29 144A
|
ASCENT 5.875% 06/29 | $377957 |
|
HASI V7.125 11.15.56
|
HA SUSTAINABLE VAR 11/56 | $377815 |
|
SMG 4.375 02.01.32
|
SCOTTS 4.375% 02/32 | $377766 |
|
AVNT 7.125 08.01.30 144A
|
AVIENT CORP 7.125% 08/30 | $377680 |
|
ZIGGO 5.125 02.28.30 144a
|
ZIGGO BOND 5.125% 02/30 | $377349 |
|
USACUT 9.75 05.15.29 144A
|
US ACUTE CARE 9.75% 05/29 | $376239 |
|
MGM 4.75 10.15.28
|
MGM RESORTS 4.75% 10/28 | $376174 |
|
IAECN 8.125 10.15.29 144A
|
ITHACA 8.125% 10/29 | $375858 |
|
PFSI 4.25 02.15.29 144A
|
PENNYMAC 4.25% 02/29 | $375779 |
|
UNSEAM 6 06.01.29 144A
|
ALLIED UNIVERSAL 6% 06/29 | $375774 |
|
NBR 8.875 08.15.31 144A
|
NABORS 8.875% 08/31 | $375536 |
|
XHR 4.875 06.01.29 144A
|
XHR LP 4.875% 06/29 | $374934 |
|
OMF 7.125 11.15.31
|
ONEMAIN 7.125% 11/31 | $374154 |
|
GTX 7.75 05.31.32 144A
|
GARRETT 7.75% 05/32 | $373933 |
|
RISBAK 8.625 11.01.31 144A
|
VIKING BAKED 8.625% 11/31 | $373112 |
|
CONSEN 12 02.15.31 144A
|
CONSOLIDATED 12% 02/31 | $371437 |
|
SIMFOO 4.625 03.01.29 144A
|
SIMMONS 4.625% 03/29 | $371208 |
|
FIBCOP 6 09.30.34 144A
|
FIBERCOP SPA 6% 09/34 | $371109 |
|
TALO 9 02.01.29 144A
|
TALOS PRODUCTION 9% 02/29 | $370596 |
|
KEDRIM 6.5 09.01.29 144A
|
KEDRION SPA 6.5% 09/29 | $370553 |
|
MRP 6.375 08.01.30 144A
|
MILLROSE 6.375% 08/30 | $370450 |
|
ZAYO 6.25 03.09.30 144A
|
ZAYO GROUP VAR 03/30 | $369404 |
|
RIG 7.875 10.15.32 144A
|
TRANSOCEAN 7.875% 10/32 | $368715 |
|
SOBOCN V7.625 03.01.55
|
SOUTH BOW VAR 03/55 | $368276 |
|
NSCO 5.5 04.15.29 144A
|
NESCO HOLDINGS 5.5% 04/29 | $368079 |
|
IONPLA 7.875 09.30.32 144a
|
ION PLATFORM 7.875% 09/32 | $367019 |
|
FRTITA 4.625 01.15.29 144A
|
FERTITTA 4.625% 01/29 | $366229 |
|
TDG 7.125 12.01.31 144A
|
TRANSDIGM 7.125% 12/31 | $365795 |
|
EMECLI 6.75 07.15.31 144A
|
EMRLD 6.75% 07/31 | $363659 |
|
MIWIDO 6.75 04.01.32 144A
|
MITER BRANDS 6.75% 04/32 | $363261 |
|
BLURAC 7 07.15.29 144A
|
BLUE RACER 7% 07/29 | $363252 |
|
TERP 5 01.31.28 144A
|
TERRAFORM POWER 5% 01/28 | $363164 |
|
REZI 6.5 07.15.32 144A
|
RESIDEO 6.5% 07/32 | $362970 |
|
ADAHEA 6.125 08.01.28 144A
|
ADAPTHEALTH 6.125% 08/28 | $362613 |
|
CSCHLD 5.75 01.15.30 144A
|
CSC HOLDINGS 5.75% 01/30 | $362360 |
|
FUN 6.625 05.01.32 144A
|
SIX FLAGS 6.625% 05/32 | $361084 |
|
BLDR 5 03.01.30 144A
|
BUILDERS 5% 03/30 | $360082 |
|
CC 8 01.15.33 144A
|
CHEMOURS CO/THE 8% 01/33 | $359627 |
|
MLTPLN 5.75 12.31.30 144A
|
MPH 5.75% 12/30 | $358560 |
|
BALL 6 06.15.29
|
BALL CORP 6% 06/29 | $357603 |
|
THC 4.375 01.15.30
|
TENET 4.375% 01/30 | $357457 |
|
NVRI 5.75 07.31.27 144A
|
ENVIRI CORP 5.75% 07/27 | $356776 |
|
AROC 6 02.01.34 144A
|
ARCHROCK 6% 02/34 | $356125 |
|
AAWW 8.5 02.15.30 144A
|
RAND PARENT 8.5% 02/30 | $355661 |
|
JBPOIN 8.75 12.15.31 144A
|
JB POINDEXTER 8.75% 12/31 | $355446 |
|
EXCENE 8 05.15.30 144A
|
EXCELERATE 8% 05/30 | $355057 |
|
CCS 3.875 08.15.29 144A
|
CENTURY 3.875% 08/29 | $354562 |
|
TROX 4.625 03.15.29 144A
|
TRONOX INC 4.625% 03/29 | $353465 |
|
EPC 4.125 04.01.29 144A
|
EDGEWELL 4.125% 04/29 | $353337 |
|
SBGI 9.75 02.15.33 144A
|
SINCLAIR 9.75% 02/33 | $352800 |
|
CAR 5.75 07.15.27 144A
|
AVIS BUDGET 5.75% 07/27 | $352202 |
|
BRBR 7 03.15.30 144A
|
BELLRING BRANDS 7% 03/30 | $351275 |
|
FIBCOP 7.721 06.04.38 144A
|
FIBERCOP SPA 7.721% 06/38 | $351072 |
|
DLX 8 06.01.29 144A
|
DELUXE CORP 8% 06/29 | $349149 |
|
WASPRO 7 02.01.33 144A
|
WASTE PRO USA 7% 02/33 | $348352 |
|
TCN V6.625 10.15.55 **
|
TELUS CORP VAR 10/55 | $346393 |
|
AMSSW 12.25 03.30.29 144A
|
AMS-OSRAM AG 12.25% 03/29 | $344637 |
|
ABEGET 11.25 02.21.30 144A
|
GETTY IMAGES 11.25% 02/30 | $344540 |
|
EDGCOM 7.5 04.30.31 144A
|
EDGED COMPUTE 7.5% 04/31 | $344149 |
|
BGS 5.25 09.15.27
|
B&G FOODS INC 5.25% 09/27 | $342720 |
|
RHP 6.5 04.01.32 144A
|
RHP HOTEL 6.5% 04/32 | $342590 |
|
NAVCOR 8.5 03.15.30 144A
|
JONES 8.5% 03/30 | $342330 |
|
AZORRA 7.75 04.15.30 144A
|
AZORRA 7.75% 04/30 | $341550 |
|
NWHM 9.25 10.01.29 144A
|
RISEWELL 9.25% 10/29 | $340938 |
|
UNVR 8.5 06.15.30 144A
|
WINDSOR 8.5% 06/30 | $340635 |
|
IQV 6.5 05.15.30 144A
|
IQVIA INC 6.5% 05/30 | $339983 |
|
RRR 6.625 03.15.32 144A
|
STATION 6.625% 03/32 | $338757 |
|
CYH 6.875 04.15.29 144A
|
CHS/COMMUNIT 6.875% 04/29 | $337866 |
|
ST 4.375 02.15.30 144A
|
SENSATA 4.375% 02/30 | $337864 |
|
VETCN 7.25 02.15.33 144A
|
VERMILION 7.25% 02/33 | $337529 |
|
AA 6.125 03.15.30 144A
|
ALUMINA PTY 6.125% 03/30 | $336739 |
|
TIGO 7.375 04.02.32 144A
|
MILLICOM 7.375% 04/32 | $336576 |
|
BBDBCN 8.75 11.15.30 144A
|
BOMBARDIER 8.75% 11/30 | $335225 |
|
JWN 4.25 08.01.31
|
NORDSTROM INC 4.25% 08/31 | $334992 |
|
HPP 5.95 02.15.28
|
HUDSON 5.95% 02/28 | $334613 |
|
LNDPT 6.125 04.01.28 144A
|
LD HOLDINGS 6.125% 04/28 | $334347 |
|
SSP 3.875 01.15.29 144A
|
SCRIPPS 3.875% 01/29 | $334180 |
|
PLATIN 9.375 10.03.31 144A
|
CERDIA 9.375% 10/31 | $333900 |
|
EHC 4.5 02.01.28
|
ENCOMPASS 4.5% 02/28 | $333088 |
|
ENR 4.75 06.15.28 144A
|
ENERGIZER 4.75% 06/28 | $332561 |
|
CALDER 11.25 06.01.28 144A
|
CALDERYS 11.25% 06/28 | $332387 |
|
VMED 8.5 03.15.33 144A
|
VIRGIN MEDIA 8.5% 03/33 | $332320 |
|
HUN 5.7 10.15.34
|
HUNTSMAN 5.7% 10/34 | $331855 |
|
WMS 5.375 03.01.34 144A
|
ADVANCED 5.375% 03/34 | $331782 |
|
NCLH 6.25 03.01.30 144A
|
NCL CORP LTD 6.25% 03/30 | $331713 |
|
THC 4.625 06.15.28
|
TENET 4.625% 06/28 | $330109 |
|
ACRISU 8.5 06.15.29 144A
|
ACRISURE LLC / 8.5% 06/29 | $329838 |
|
AMEPIP 7.625 08.15.33 144A
|
AMERITEX 7.625% 08/33 | $329764 |
|
CVT 8 06.15.30 144A
|
CAPSTONE 8% 06/30 | $329676 |
|
HOWMID 6.625 01.15.34 144A
|
HOWARD MIDSTREAM ENERGY | $329525 |
|
STONEB 8.125 12.15.30 144A
|
STONEBRIAR 8.125% 12/30 | $329241 |
|
TFX 4.625 11.15.27
|
TELEFLEX INC 4.625% 11/27 | $328032 |
|
GEN 6.25 04.01.33 144A
|
GEN DIGITAL 6.25% 04/33 | $326931 |
|
AXL 7.75 10.15.33 144A
|
AMERICAN AXLE 7.75% 10/33 | $326754 |
|
MUSA 3.75 02.15.31 144A
|
MURPHY OIL 3.75% 02/31 | $326575 |
|
LGIH 7 11.15.32 144A
|
LGI HOMES INC 7% 11/32 | $326416 |
|
SYF 7.25 02.02.33
|
SYNCHRONY 7.25% 02/33 | $326378 |
|
BROPAR 5.875 04.15.29 144A
|
BROADSTREET 5.875% 04/29 | $326371 |
|
BMRN 5.5 02.15.34 144A
|
BIOMARIN 5.5% 02/34 | $325923 |
|
SUN 5.625 07.15.34 144A
|
SUNOCO LP 5.625% 07/34 | $325697 |
|
STX 9.625 12.01.32 144a
|
SEAGATE DATA 9.625% 12/32 | $325328 |
|
RIVENT 6.625 02.01.33 144A
|
RIVERS 6.625% 02/33 | $325092 |
|
RCAP 7.5 04.01.29 144A
|
ARETEC GROUP 7.5% 04/29 | $324926 |
|
EGBLFN 12 11.30.28 144A
|
EG GLOBAL 12% 11/28 | $324738 |
|
POWSOL 6.75 02.15.30 144A
|
CLARIOS 6.75% 02/30 | $324017 |
|
MINAU 7 04.01.31 144A
|
MINERAL 7% 04/31 | $323399 |
|
CNK 7 08.01.32 144A
|
CINEMARK USA INC 7% 08/32 | $323273 |
|
IHOVER 8 11.15.32 144A
|
IHO VERWALTUNGS 8% 11/32 | $322374 |
|
MHED 7.375 09.01.31 144A
|
MCGRAW-HILL 7.375% 09/31 | $322189 |
|
CSTM 5.625 06.15.28 144A
|
CONSTELLIUM 5.625% 06/28 | $321599 |
|
PSDO 7.5 06.01.31 144A
|
FORTRESS 7.5% 06/31 | $321072 |
|
BURLN 7.5 07.15.33 144A
|
BURFORD 7.5% 07/33 | $320371 |
|
CSCHLD 4.125 12.01.30 144A
|
CSC HOLDINGS 4.125% 12/30 | $320143 |
|
SHEAHM 4.75 02.15.28
|
SHEA HOMES LP 4.75% 02/28 | $319482 |
|
B 6.75 02.01.32 144A
|
GOAT HOLDCO 6.75% 02/32 | $318938 |
|
FMGAU 4.5 09.15.27 144A
|
FORTESCUE 4.5% 09/27 | $318792 |
|
ALPGEN 6.75 10.15.32 144A
|
ALPHA 6.75% 10/32 | $318779 |
|
LW 4.125 01.31.30 144A
|
LAMB WESTON 4.125% 01/30 | $317936 |
|
CENT 4.125 10.15.30
|
CENTRAL 4.125% 10/30 | $316960 |
|
STWD 3.625 07.15.26 144A
|
STARWOOD 3.625% 07/26 | $316303 |
|
GTN 4.75 10.15.30 144A
|
GRAY MEDIA 4.75% 10/30 | $316225 |
|
HILCRP 7.25 02.15.35 144A
|
HILCORP 7.25% 02/35 | $315640 |
|
FTAI 5.5 05.01.28 144A
|
FTAI AVIATION 5.5% 05/28 | $315388 |
|
BRKHEC V7.375 09.15.55
|
PACIFICORP VAR 09/55 | $315291 |
|
M 6.125 03.15.32 144A
|
MACY'S 6.125% 03/32 | $314632 |
|
CLH 6.375 02.01.31 144A
|
CLEAN 6.375% 02/31 | $314118 |
|
STENOR 7.375 06.01.31 144A
|
SOTERA 7.375% 06/31 | $313970 |
|
CLH 5.75 10.15.33 144A
|
CLEAN HARBORS 5.75% 10/33 | $313963 |
|
CLF 4.875 03.01.31 144A
|
CLEVELAND-CL 4.875% 03/31 | $313761 |
|
ESI 3.875 09.01.28 144A
|
ELEMENT 3.875% 09/28 | $313716 |
|
GTLS 9.5 01.01.31 144A
|
CHART 9.5% 01/31 | $311843 |
|
URI 4.875 01.15.28
|
UNITED 4.875% 01/28 | $311312 |
|
TXNM V7 07.31.56 144A
|
TXNM ENERGY INC VAR 07/56 | $311117 |
|
HOWARD 6.625 01.15.34 144A
|
HOWARD 6.625% 01/34 | $310799 |
|
MSSCRK 8.25 09.01.31 144A
|
MOSS CREEK 8.25% 09/31 | $309550 |
|
PHOAVI 9.25 07.15.30 144A
|
PHOENIX 9.25% 07/30 | $309434 |
|
WCC 7.25 06.15.28 144A
|
WESCO 7.25% 06/28 | $308615 |
|
ARNC 11.5 10.01.31 144A
|
ARSENAL AIC 11.5% 10/31 | $307322 |
|
AIR 6.75 03.15.29 144A
|
AAR ESCROW 6.75% 03/29 | $307151 |
|
DAR 5.25 04.15.27 144A
|
DARLING 5.25% 04/27 | $306614 |
|
CRASHC 8.75 02.15.29 144A
|
CHAMPIONS 8.75% 02/29 | $306027 |
|
ELAN 4.9 08.28.28
|
ELANCO ANIMAL 6.4% 08/28 | $305842 |
|
ACRISU 4.25 02.15.29 144A
|
ACRISURE LLC 4.25% 02/29 | $305836 |
|
ABR 7.875 07.15.30 144A
|
ARBOR REALTY 7.875% 07/30 | $304622 |
|
BBWI 7.5 06.15.29
|
BATH & BODY 7.5% 06/29 | $304551 |
|
JEFFIN 5 08.15.28
|
JEFFERIES 5% 08/28 | $303734 |
|
ENR 4.375 03.31.29 144A
|
ENERGIZER 4.375% 03/29 | $302983 |
|
GCCN 8.75 11.15.29 144A
|
GREAT 8.75% 11/29 | $302575 |
|
BCECN V7 09.15.55
|
BELL TELEPHONE VAR 09/55 | $302357 |
|
AQUARI 7.875 11.01.29 144A
|
APH SOMERSET 7.875% 11/29 | $302328 |
|
AAP 3.5 03.15.32
|
ADVANCE AUTO 3.5% 03/32 | $302092 |
|
TEP 6 12.31.30 144A
|
TALLGRASS ENERGY 6% 12/30 | $302070 |
|
CCOI 7 06.15.27 144A
|
COGENT 7% 06/27 | $301473 |
|
CMCO 7.125 02.01.33 144A
|
COLUMBUS 7.125% 02/33 | $301329 |
|
SUN 4.5 10.01.29 144A
|
SUNOCO LP 4.5% 10/29 | $301154 |
|
CDK 7.25 06.15.29 144A
|
CENTRAL 7.25% 06/29 | $300742 |
|
NWL 7 04.01.46
|
NEWELL BRANDS 7% 04/46 | $300488 |
|
CLGX 4.5 05.01.28 144A
|
CORELOGIC INC 4.5% 05/28 | $299071 |
|
TDW 9.125 07.15.30 144A
|
TIDEWATER 9.125% 07/30 | $298866 |
|
CVA 4.875 12.01.29 144A
|
REWORLD 4.875% 12/29 | $298623 |
|
CIVI 8.375 07.01.28 144A
|
SM ENERGY CO 8.375% 07/28 | $298496 |
|
CYH 6.125 04.01.30 144A
|
CHS/COMMUNIT 6.125% 04/30 | $297470 |
|
HUDAUT 8 05.15.32 144A
|
COUGAR JV 8% 05/32 | $297406 |
|
VYX 5 10.01.28 144A
|
NCR VOYIX CORP 5% 10/28 | $296386 |
|
GLOBAU 11.5 08.15.29 144A
|
GLOBAL AUTO 11.5% 08/29 | $295863 |
|
GRFSM 4.75 10.15.28 144a
|
GRIFOLS SA 4.75% 10/28 | $295549 |
|
MWGAME 4.875 05.01.29 144A
|
MIDWEST 4.875% 05/29 | $295525 |
|
ACH 6.625 04.01.30 144A
|
ACCENDRA 6.625% 04/30 | $295323 |
|
PHHESC 9.875 11.01.29 144A
|
PHH ESCROW 9.875% 11/29 | $295170 |
|
COMPOS 5.625 02.01.33 144A
|
COMPOSECURE 5.625% 02/33 | $294779 |
|
SOLEIN 7.25 06.15.31 144A
|
OLYMPUS WATER 7.25% 06/31 | $294739 |
|
NXST 4.75 11.01.28 144A
|
NEXSTAR MEDIA 4.75% 11/28 | $293786 |
|
SUN 6.25 07.01.33 144A
|
SUNOCO LP 6.25% 07/33 | $293749 |
|
MASBRA 7 07.15.32 144A
|
MASTERBRAND INC 7% 07/32 | $292825 |
|
MINAU 9.25 10.01.28 144A
|
MINERAL 9.25% 10/28 | $292652 |
|
CRWD 3 02.15.29
|
CROWDSTRIKE 3% 02/29 | $292567 |
|
AMBATH 12.75 01.15.31 144A
|
CP ATLAS BUYER VAR 01/31 | $292456 |
|
OMI 6.625 04.01.30 144A
|
OWENS & 6.625% 04/30 | $292242 |
|
PPC 3.5 03.01.32
|
PILGRIM'S 3.5% 03/32 | $291875 |
|
FTAI 7 06.15.32 144A
|
FTAI AVIATION 7% 06/32 | $291767 |
|
RIG 6.8 03.15.38
|
TRANSOCEAN 6.8% 03/38 | $291718 |
|
SVC 4.375 02.15.30
|
SERVICE 4.375% 02/30 | $291704 |
|
HHH 4.375 02.01.31 144A
|
HOWARD 4.375% 02/31 | $291564 |
|
SPN 7.875 09.30.30 144A
|
SESI LLC 7.875% 09/30 | $291483 |
|
DAC 6.875 10.15.32 144A
|
DANAOS CORP 6.875% 10/32 | $291470 |
|
STX 5.75 12.01.34 144a
|
SEAGATE DATA 5.75% 12/34 | $291112 |
|
HOWMID 7.375 07.15.32 144A
|
HOWARD 7.375% 07/32 | $290990 |
|
ENVA 11.25 12.15.28 144A
|
ENOVA 11.25% 12/28 | $290861 |
|
ABG 5 02.15.32 144A
|
ASBURY 5% 02/32 | $290342 |
|
GWR 6.25 04.15.32 144A
|
GENESEE & 6.25% 04/32 | $289559 |
|
INFRAB 14.5 11.15.28 144A
|
INFRABUILD 14.5% 11/28 | $289527 |
|
AM 5.75 10.15.33 144A
|
ANTERO 5.75% 10/33 | $289500 |
|
EOCGRO 6.5 05.15.29 144A
|
MAVIS TIRE 6.5% 05/29 | $289474 |
|
FREMOR 7.875 04.01.33 144A
|
FREEDOM 7.875% 04/33 | $289321 |
|
CASCN 6.75 07.15.30 144A
|
CASCADES 6.75% 07/30 | $289271 |
|
JEFCAP 8.25 05.15.30 144A
|
JEFFERSON 8.25% 05/30 | $286503 |
|
IRM 5 07.15.32 144A
|
IRON MOUNTAIN 5% 07/32 | $286016 |
|
VENTGL 4.125 08.15.31 144A
|
VENTURE 4.125% 08/31 | $285665 |
|
BWY 9.25 04.15.30 144A
|
MAUSER 9.25% 04/30 | $285623 |
|
BPL 5.85 11.15.43
|
BUCKEYE 5.85% 11/43 | $285015 |
|
ECPG 9.25 04.01.29 144A
|
ENCORE 9.25% 04/29 | $284959 |
|
GFLCN 4.75 06.15.29 144A
|
GFL 4.75% 06/29 | $283442 |
|
PATK 4.75 05.01.29 144A
|
PATRICK 4.75% 05/29 | $283100 |
|
PRKS 5.25 08.15.29 144A
|
SEAWORLD 5.25% 08/29 | $282812 |
|
HRI 6.625 06.15.29 144A
|
HERC 6.625% 06/29 | $282717 |
|
AMSIND 6.375 03.15.33 144A
|
AMSTED 6.375% 03/33 | $282487 |
|
BCULC 6.125 06.15.29 144A
|
1011778 BC 6.125% 06/29 | $281911 |
|
RCKENE 5.5 10.15.29 144A
|
TGNR 5.5% 10/29 | $281372 |
|
MERC 5.125 02.01.29
|
MERCER 5.125% 02/29 | $280894 |
|
FREMOR 9.125 05.15.31 144A
|
FREEDOM 9.125% 05/31 | $280737 |
|
CRS 5.625 03.01.34 144A
|
CARPENTER 5.625% 03/34 | $280535 |
|
UWMLLC 5.5 04.15.29 144A
|
UNITED 5.5% 04/29 | $280012 |
|
FAIRIC 6 05.15.33 144A
|
FAIR ISAAC CORP 6% 05/33 | $279730 |
|
GPOR 6.75 09.01.29 144A
|
GULFPORT 6.75% 09/29 | $279379 |
|
ICECR 6 08.01.32 144a
|
FRONERI LUX 6% 08/32 | $279322 |
|
LIND 7 09.15.30 144A
|
LINDBLAD 7% 09/30 | $279179 |
|
TACN 6.5 03.15.40
|
TRANSALTA CORP 6.5% 03/40 | $278892 |
|
DAEL 6.5 12.01.29 144A
|
ELLUCIAN 6.5% 12/29 | $278727 |
|
BCO 6.5 06.15.29 144A
|
BRINK'S CO/THE 6.5% 06/29 | $278636 |
|
SCGALO 6.625 03.01.30 144A
|
SCIENTIFIC 6.625% 03/30 | $277340 |
|
DFH 8.25 08.15.28 144A
|
DREAM FINDERS 8.25% 08/28 | $277226 |
|
OUT 4.625 03.15.30 144A
|
OUTFRONT 4.625% 03/30 | $277075 |
|
ATPTOW 4.05 04.27.26 144A
|
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | $276778 |
|
MHO 4.95 02.01.28
|
M/I HOMES INC 4.95% 02/28 | $276610 |
|
OPALBD 6.5 03.31.32 144A
|
OPAL BIDCO SAS 6.5% 03/32 | $275961 |
|
TNET 7.125 08.15.31 144A
|
TRINET GROUP 7.125% 08/31 | $275764 |
|
CWK 6.75 05.15.28 144A
|
CUSHMAN & 6.75% 05/28 | $274841 |
|
BIGSKY 4.75 05.15.29 144A
|
BOYNE USA INC 4.75% 05/29 | $274719 |
|
TRAILR 7.625 02.15.30 144A
|
STAR LEASING 7.625% 02/30 | $274695 |
|
RHP 6.5 06.15.33 144A
|
RHP HOTEL 6.5% 06/33 | $273936 |
|
ON 3.875 09.01.28 144A
|
ON 3.875% 09/28 | $273794 |
|
CLF 7.5 09.15.31 144A
|
CLEVELAND-CLIF 7.5% 09/31 | $273714 |
|
GWCN 6 06.01.29 144A
|
GARDA WORLD 6% 06/29 | $273710 |
|
WEEKHM 4.875 09.15.28 144A
|
WEEKLEY 4.875% 09/28 | $273423 |
|
GEL 8.875 04.15.30
|
GENESIS 8.875% 04/30 | $273274 |
|
VMED 7.75 04.15.32 144A
|
VMED O2 UK 7.75% 04/32 | $272981 |
|
CONCEN 6.875 07.15.32 144A
|
CONCENTRA 6.875% 07/32 | $272353 |
|
RITM 8 04.01.29 144A
|
RITHM CAPITAL 8% 04/29 | $270764 |
|
HOUS 5.25 04.15.30 144A
|
ANYWHERE REAL 5.25% 04/30 | $270486 |
|
AZORRA 7.25 01.15.31 144A
|
AZORRA 7.25% 01/31 | $270269 |
|
FWRD 9.5 10.15.31 144A
|
CLUE OPCO LLC 9.5% 10/31 | $269840 |
|
COMINV 7.5 01.15.32 144A
|
USI INC/NY 7.5% 01/32 | $269511 |
|
LNW 7.25 11.15.29 144A
|
LIGHT & 7.25% 11/29 | $269487 |
|
MLTPLN 11.5 12.31.30 144A
|
MPH 11.5% 12/30 | $269190 |
|
UIS 10.625 01.15.31 144A
|
UNISYS CORP 10.625% 01/31 | $268828 |
|
WWW 4 08.15.29 144A
|
WOLVERINE WORLD 4% 08/29 | $268388 |
|
SLM 6.5 01.31.30
|
SLM CORP 6.5% 01/30 | $268256 |
|
OTEXCN 3.875 12.01.29 144A
|
OPEN TEXT 3.875% 12/29 | $268183 |
|
AMNPHA 6.875 08.01.32 144A
|
AMNEAL 6.875% 08/32 | $268062 |
|
ARDGRP 8.875 02.15.32 144A
|
ARDONAGH 8.875% 02/32 | $267452 |
|
NORMID 6.75 07.15.32 144A
|
NORTHRIVER 6.75% 07/32 | $266918 |
|
THS 7.75 02.11.33 144A
|
INDUSTRIAL 7.75% 02/33 | $266675 |
|
ROCKIE 4.8 05.15.30 144A
|
ROCKIES 4.8% 05/30 | $266384 |
|
BID 8.25 04.15.31 144A
|
SOTHEBY'S 8.25% 04/31 | $266373 |
|
TEKNI 12.75 12.31.28 144A
|
TRIDENT TPI 12.75% 12/28 | $266256 |
|
IHOVER 7.75 11.15.30 144A
|
IHO 7.75% 11/30 | $266074 |
|
BRKWTR 9.25 11.15.30 144A
|
BREAKWATER 9.25% 11/30 | $265421 |
|
FMGAU 6.125 04.15.32 144A
|
FORTESCUE 6.125% 04/32 | $264600 |
|
WHR 4.5 06.01.46
|
WHIRLPOOL CORP 4.5% 06/46 | $263850 |
|
SLGN 4.125 02.01.28
|
SILGAN 4.125% 02/28 | $263414 |
|
SBH 6.75 04.01.32
|
SALLY 6.75% 04/32 | $263008 |
|
GOINSO 5.625 06.01.29 144A
|
GLOBAL 5.625% 06/29 | $262905 |
|
USLBMH 6.25 01.15.29 144A
|
LBM 6.25% 01/29 | $262888 |
|
HGVLLC 6.625 01.15.32 144A
|
HILTON GRAND 6.625% 01/32 | $262803 |
|
GEL 6.75 03.15.34
|
GENESIS 6.75% 03/34 | $262047 |
|
GFLCN 6.75 01.15.31 144A
|
GFL 6.75% 01/31 | $261106 |
|
KTGLLC 8.5 02.15.30 144A
|
CATURUS ENERGY 8.5% 02/30 | $261011 |
|
SBH 6.75 03.01.32
|
SALLY 6.75% 03/32 | $260600 |
|
NFICN 9.25 07.01.30 144A
|
NEW FLYER 9.25% 07/30 | $260588 |
|
MORTON 6.625 05.01.29 144A
|
SCIH SALT 6.625% 05/29 | $260305 |
|
PLNFIN 10.5 12.15.29 144A
|
PLANET 10.5% 12/29 | $260051 |
|
SM 7 08.01.32 144A
|
SM ENERGY CO 7% 08/32 | $259149 |
|
JWN 5 01.15.44
|
NORDSTROM INC 5% 01/44 | $258897 |
|
BWIN 7.125 05.15.31 144A
|
BALDWIN 7.125% 05/31 | $258383 |
|
TRN 7.75 07.15.28 144A
|
TRINITY 7.75% 07/28 | $258192 |
|
SAIC 4.875 04.01.28 144A
|
SCIENCE 4.875% 04/28 | $258185 |
|
SCI 4 05.15.31
|
SERVICE CORP 4% 05/31 | $257745 |
|
WEX 6.5 03.15.33 144A
|
WEX INC 6.5% 03/33 | $257292 |
|
IHRT 9.125 05.01.29 144A
|
IHEARTCOMMUN 9.125% 05/29 | $256931 |
|
ASLAU 7.5 04.26.29 144A
|
PERENTI 7.5% 04/29 | $256819 |
|
CWENA 3.75 01.15.32 144A
|
CLEARWAY 3.75% 01/32 | $256470 |
|
BALY 5.625 09.01.29 144A
|
PREMIER 5.625% 09/29 | $256155 |
|
CSCHLD 11.75 01.31.29 144A
|
CSC HOLDINGS 11.75% 01/29 | $255685 |
|
LONRID 8.75 02.15.32 144A
|
LONG RIDGE 8.75% 02/32 | $255574 |
|
CMPR 7.375 09.15.32 144A
|
CIMPRESS PLC 7.375% 09/32 | $254786 |
|
OI 7.375 06.01.32 144A
|
OWENS-BROCKW 7.375% 06/32 | $254352 |
|
GHC 5.625 12.01.33 144A
|
GRAHAM 5.625% 12/33 | $254118 |
|
USFOOD 7.25 01.15.32 144A
|
US FOODS INC 7.25% 01/32 | $253772 |
|
PEGI 4.5 08.15.28 144A
|
PATTERN ENERGY 4.5% 08/28 | $253310 |
|
CNR 9.5 08.15.29 144A
|
CORNERSTONE 9.5% 08/29 | $252899 |
|
CSTM 3.75 04.15.29 144A
|
CONSTELLIUM 3.75% 04/29 | $252659 |
|
ENTG 4.375 04.15.28 144A
|
ENTEGRIS INC 4.375% 04/28 | $251922 |
|
VICTRA 8.75 09.15.29 144A
|
VICTRA 8.75% 09/29 | $251626 |
|
HUNTCO 5.25 04.15.29 144A
|
HUNT COS INC 5.25% 04/29 | $251552 |
|
GCILLC 4.75 10.15.28 144A
|
GCI LLC 4.75% 10/28 | $251359 |
|
DEXAXL 7.5 04.15.32 144A
|
DEXKO GLOBAL 7.5% 04/32 | $251353 |
|
PARA 5.25 04.01.44
|
PARAMOUNT 5.25% 04/44 | $251319 |
|
NGVT 3.875 11.01.28 144A
|
INGEVITY 3.875% 11/28 | $250801 |
|
WILDFI 7.5 10.15.29 144A
|
WILDFIRE 7.5% 10/29 | $250758 |
|
VSNT 7.25 01.30.31 144A
|
VERSANT MEDIA 7.25% 01/31 | $250726 |
|
APTV V6.875 12.15.54
|
APTIV SWISS VAR 12/54 | $249897 |
|
THC 5.125 11.01.27
|
TENET 5.125% 11/27 | $249870 |
|
BFH 6.75 05.15.31 144A
|
BREAD 6.75% 05/31 | $249051 |
|
OLN 5.625 08.01.29
|
OLIN CORP 5.625% 08/29 | $248790 |
|
VSCO 4.625 07.15.29 144A
|
VICTORIA'S 4.625% 07/29 | $248557 |
|
PLGO V7.75 06.15.55
|
FIDELIS VAR 06/55 | $248507 |
|
FIHL V7.75 06.15.55
|
FIDELIS VAR 06/55 | $248298 |
|
HQY 4.5 10.01.29 144A
|
HEALTHEQUITY 4.5% 10/29 | $248218 |
|
NGL 8.125 02.15.29 144A
|
NGL ENERGY 8.125% 02/29 | $247734 |
|
TEP 7.375 02.15.29 144A
|
TALLGRASS 7.375% 02/29 | $247332 |
|
CHTR 5 02.01.28 144A
|
CCO HOLDINGS LLC 5% 02/28 | $247013 |
|
RFNALP 7.875 02.15.30 144A
|
RFNA LP 7.875% 02/30 | $246963 |
|
MIDCON 8 08.15.32 144A
|
MIDCONTINENT 8% 08/32 | $246743 |
|
AAP 7.375 08.01.33 144A
|
ADVANCE AUTO 7.375% 08/33 | $246285 |
|
HAHGRO 9.75 10.01.31 144A
|
HAH GROUP 9.75% 10/31 | $245997 |
|
HOWARD 7.375 07.15.32 144A
|
HOWARD 7.375% 07/32 | $245991 |
|
SESGFP 5.3 03.25.44 144A
|
SES AMERICOM 5.3% 03/44 | $244947 |
|
NEENST 5.25 07.15.28 144A
|
NEW 5.25% 07/28 | $244373 |
|
LNZING 4.75 05.15.28 144A
|
HERENS HOLDCO 4.75% 05/28 | $244124 |
|
BZH 7.25 10.15.29
|
BEAZER HOMES 7.25% 10/29 | $244091 |
|
HE 6 10.01.33 144A
|
HAWAIIAN 6% 10/33 | $243663 |
|
STWD 5.25 10.15.28 144A
|
STARWOOD 5.25% 10/28 | $243391 |
|
RADIAT 9.25 03.25.30 144A
|
RADIATE 9.25% 03/30 | $243390 |
|
GMABDC 7.25 12.15.33 144A
|
GENMAB 7.25% 12/33 | $241825 |
|
ALSN 5.875 12.01.33 144A
|
ALLISON 5.875% 12/33 | $241219 |
|
ZBRA 6.5 06.01.32 144A
|
ZEBRA 6.5% 06/32 | $241074 |
|
FRSTST 4 07.31.29 144A
|
FIRST STUDENT 4% 07/29 | $241040 |
|
CRK 6.75 03.01.29 144a
|
COMSTOCK 6.75% 03/29 | $240748 |
|
NCX 8.5 11.15.28 144A
|
NOVA CHEMICALS 8.5% 11/28 | $240726 |
|
AMGENE 9.5 10.01.28 144A
|
PM GENERAL 9.5% 10/28 | $240240 |
|
RITM 8 07.15.30 144A
|
RITHM CAPITAL 8% 07/30 | $240180 |
|
NWL 7.5 04.01.46
|
NEWELL BRANDS 7.5% 04/46 | $239986 |
|
ST 3.75 02.15.31 144A
|
SENSATA 3.75% 02/31 | $239400 |
|
NSIT 6.625 05.15.32 144A
|
INSIGHT 6.625% 05/32 | $238482 |
|
MXPRLL 7.75 07.15.30 144A
|
MAXAM PRILL 7.75% 07/30 | $237624 |
|
FLXJET 8.875 12.15.29 144A
|
ONESKY 8.875% 12/29 | $237412 |
|
XRX 8.875 11.30.29 144A
|
XEROX 8.875% 11/29 | $237120 |
|
HBGCN 5.625 12.01.29 144A
|
HUB 5.625% 12/29 | $236970 |
|
NSUS 6.375 10.01.30
|
NUSTAR 6.375% 10/30 | $236773 |
|
ESTC 4.125 07.15.29 144A
|
ELASTIC NV 4.125% 07/29 | $236641 |
|
SSACTI 8.375 10.01.31 144A
|
S&S HOLDINGS 8.375% 10/31 | $236560 |
|
XRAY V8.375 09.12.55
|
DENTSPLY SIRONA VAR 09/55 | $236390 |
|
LAMR 4 02.15.30
|
LAMAR MEDIA CORP 4% 02/30 | $235850 |
|
PRG 6 11.15.29 144A
|
PROG HOLDINGS 6% 11/29 | $235348 |
|
SPBCN 4.5 03.15.29 144A
|
SUPERIOR PLUS 4.5% 03/29 | $235326 |
|
X 6.65 06.01.37
|
UNITED STATES 6.65% 06/37 | $235051 |
|
RRD 10.875 08.01.29 144A
|
RR 10.875% 08/29 | $234930 |
|
SNAP 6.875 03.15.34 144A
|
SNAP INC 6.875% 03/34 | $234711 |
|
SYNRGY 7.875 12.01.30 144a
|
SYNERGY 7.875% 12/30 | $234631 |
|
SEM 6.25 12.01.32 144A
|
SELECT 6.25% 12/32 | $234297 |
|
LABL 8.625 10.01.31 144A
|
LABL INC 8.625% 10/31 | $233920 |
|
BBDBCN 7.25 07.01.31 144A
|
BOMBARDIER 7.25% 07/31 | $233661 |
|
VAC 6.5 10.01.33 144A
|
MARRIOTT 6.5% 10/33 | $233114 |
|
SFLY 8.5 10.01.26 144A
|
SHUTTERFLY LLC 8.5% 10/26 | $233100 |
|
VIRIFP 10 10.15.30 144a
|
VIRIDIEN 10% 10/30 | $232852 |
|
RADPAR 8.5 07.15.32 144A
|
RADIOLOGY 8.5% 07/32 | $232149 |
|
BEAMOB 7.25 08.01.30 144A
|
BEACON 7.25% 08/30 | $232064 |
|
PETSAF 9.5 10.15.29 144A
|
CD&R SMOKEY 9.5% 10/29 | $231848 |
|
EAF 4.625 12.23.29 144A
|
GRAFTECH 4.625% 12/29 | $231714 |
|
PHIN 6.75 04.15.29 144A
|
PHINIA INC 6.75% 04/29 | $231059 |
|
VFC 6 10.15.33
|
VF CORP CALLABLE 6% 10/33 | $230825 |
|
CVI 7.875 02.15.34 144A
|
CVR ENERGY 7.875% 02/34 | $230096 |
|
OTEXCN 4.125 12.01.31 144A
|
OPEN TEXT 4.125% 12/31 | $229927 |
|
ACCO 4.25 03.15.29 144A
|
ACCO BRANDS 4.25% 03/29 | $229166 |
|
HLF 4.875 06.01.29 144A
|
HLF 4.875% 06/29 | $228944 |
|
CIACN 7.875 07.15.32 144A
|
CHAMPION 7.875% 07/32 | $227891 |
|
IRM 4.875 09.15.29 144A
|
IRON 4.875% 09/29 | $227875 |
|
XIFR 7.75 04.15.34 144A
|
XPLR 7.75% 04/34 | $227381 |
|
TKOCN 8.25 05.01.30 144A
|
TASEKO MINES 8.25% 05/30 | $227362 |
|
HUN 2.95 06.15.31
|
HUNTSMAN 2.95% 06/31 | $226507 |
|
HUM V6.625 09.15.56
|
HUMANA INC VAR 09/56 | $226289 |
|
AMN 4 04.15.29 144A
|
AMN HEALTHCARE 4% 04/29 | $226052 |
|
ACA 6.875 08.15.32 144A
|
ARCOSA INC 6.875% 08/32 | $225794 |
|
CSCHLD 5 11.15.31 144A
|
CSC HOLDINGS LLC 5% 11/31 | $225420 |
|
URBPIK 12 07.01.32 144A
|
LUNA 1.5 SARL 12% 07/32 | $225272 |
|
USLBMH 9.5 06.15.31 144A
|
LBM 9.5% 06/31 | $225070 |
|
TMH 8.375 06.30.28 144A
|
TEAM HEALTH 8.375% 06/28 | $224866 |
|
CCOI 6.5 07.01.32 144A
|
COGENT 6.5% 07/32 | $224187 |
|
HWDGRP 8.125 02.15.32 144A
|
HOWDEN UK 8.125% 02/32 | $223924 |
|
TLP 8.5 06.15.30 144A
|
TRANSMONTAIGNE 8.5% 06/30 | $223746 |
|
MTDR 6.5 04.15.32 144A
|
MATADOR 6.5% 04/32 | $223652 |
|
CLMT 9.75 07.15.28 144A
|
CALUMET 9.75% 07/28 | $223393 |
|
DHC 4.375 03.01.31
|
DIVERSIFIED 4.375% 03/31 | $223182 |
|
ECPG 8.5 05.15.30 144A
|
ENCORE CAPITAL 8.5% 05/30 | $222941 |
|
UAN 6.125 06.15.28 144A
|
CVR PARTNERS 6.125% 06/28 | $222880 |
|
ARIS 7.25 04.01.30 144A
|
WESTERN 7.25% 04/30 | $222773 |
|
MPW 4.625 08.01.29
|
MPT 4.625% 08/29 | $222317 |
|
CCO 7.5 03.15.33 144A
|
CLEAR CHANNEL 7.5% 03/33 | $222065 |
|
HBMCN 6.125 04.01.29 144A
|
HUDBAY 6.125% 04/29 | $221386 |
|
EFOR 4.625 05.15.28 144A
|
EVERFORTH 4.625% 05/28 | $220771 |
|
DISH 7.75 07.01.26
|
DISH DBS CORP 7.75% 07/26 | $220613 |
|
PROFUN 9.75 09.15.29 144A
|
PROVIDENT 9.75% 09/29 | $220273 |
|
KSS 5.55 07.17.45
|
KOHL'S CORP 5.55% 07/45 | $219712 |
|
AMC 7.5 02.15.29 144A
|
AMC 7.5% 02/29 | $219703 |
|
TPH 5.7 06.15.28
|
TRI POINTE 5.7% 06/28 | $219473 |
|
ZMINFO 3.875 02.01.29 144A
|
ZOOMINFO 3.875% 02/29 | $219005 |
|
EXETFI 6.375 11.01.29 144A
|
COBRA 6.375% 11/29 | $218986 |
|
DHC 4.75 02.15.28
|
DIVERSIFIED 4.75% 02/28 | $218937 |
|
PFSI 7.125 11.15.30 144A
|
PENNYMAC 7.125% 11/30 | $218266 |
|
RAKUTN V6.25 PERP 144a
|
RAKUTEN GROUP INC VAR | $218184 |
|
ZAYO 9.25 03.09.30 144A
|
ZAYO GROUP VAR 03/30 | $217721 |
|
RIG 7.5 04.15.31
|
TRANSOCEAN 7.5% 04/31 | $216211 |
|
WH 4.375 08.15.28 144A
|
WYNDHAM 4.375% 08/28 | $215792 |
|
HPP 4.65 04.01.29
|
HUDSON 4.65% 04/29 | $215150 |
|
SOLEIN 7.25 02.15.33 144*
|
OLYMPUS WATER 7.25% 02/33 | $215127 |
|
ABWI 7.25 10.15.32 144A
|
KINGPIN 7.25% 10/32 | $214555 |
|
USAC 6.25 10.01.33 144A
|
USA 6.25% 10/33 | $214075 |
|
SOILCN 9.625 06.15.29 144A
|
SATURN OIL & 9.625% 06/29 | $214048 |
|
SVC 8.625 11.15.31 144A
|
SERVICE 8.625% 11/31 | $213838 |
|
DO 8.5 10.01.30 144A
|
DIAMOND 8.5% 10/30 | $213513 |
|
TEAPUB 9 02.15.33 144A
|
TEAM SERVICES 9% 02/33 | $213391 |
|
EMBC 5 02.15.30 144A
|
EMBECTA CORP 5% 02/30 | $213215 |
|
JACENT 6.75 02.15.29 144a
|
JACOBS 6.75% 02/29 | $212741 |
|
VISANT 8.375 12.01.31 144A
|
CHAMP 8.375% 12/31 | $212436 |
|
VIRT 7.5 06.15.31 144A
|
VFH PARENT LLC 7.5% 06/31 | $212229 |
|
VVV 3.625 06.15.31 144A
|
VALVOLINE 3.625% 06/31 | $211850 |
|
SUN 7 09.15.28 144A
|
SUNOCO LP / 7% 09/28 | $211845 |
|
CXW 8.25 04.15.29
|
CORECIVIC INC 8.25% 04/29 | $211658 |
|
CLDCRN 11.5 09.01.28 144A
|
MAXIM CRANE 11.5% 09/28 | $211306 |
|
FSK 7.875 01.15.29
|
FS KKR 7.875% 01/29 | $210923 |
|
POWBUY 8.5 02.15.31 144A
|
ARTERA 8.5% 02/31 | $210525 |
|
LGF 5.5 04.15.29 144a
|
STARZ CAPITAL 5.5% 04/29 | $210247 |
|
ATSG 7.25 03.15.32 144A
|
STONEPEAK 7.25% 03/32 | $210085 |
|
PAG 3.75 06.15.29
|
PENSKE 3.75% 06/29 | $209192 |
|
SFLY 8.5 10.01.27 144A
|
SHUTTERFLY 8.5% 10/27 | $209185 |
|
AXON 6.125 03.15.30 144A
|
AXON 6.125% 03/30 | $208937 |
|
ASGN 4.625 05.15.28 144A
|
ASGN INC 4.625% 05/28 | $208771 |
|
SDRLNO 8.375 08.01.30 144A
|
SEADRILL 8.375% 08/30 | $208642 |
|
PFGC 6.125 09.15.32 144A
|
PERFORMANCE 6.125% 09/32 | $208015 |
|
GTES 6.875 07.01.29 144A
|
GATES 6.875% 07/29 | $208007 |
|
DIRCHA 7.75 11.15.29 144A
|
DCLI BIDCO 7.75% 11/29 | $207884 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG MEDIA 8.875% 06/29 | $207778 |
|
LTH 6 11.15.31 144A
|
LIFE TIME INC 6% 11/31 | $207653 |
|
IRM 7 02.15.29 144A
|
IRON MOUNTAIN 7% 02/29 | $207579 |
|
VERCOR 8.5 08.15.30 144A
|
VT TOPCO INC 8.5% 08/30 | $207306 |
|
FOR 6.5 03.15.33 144A
|
FORESTAR GROUP 6.5% 03/33 | $207212 |
|
LB 6.25 12.01.30 144A
|
DBR LAND 6.25% 12/30 | $206766 |
|
VSAT 7.5 05.30.31 144A
|
VIASAT INC 7.5% 05/31 | $206158 |
|
BANIJA 8.125 05.01.29 144A
|
BANIJAY 8.125% 05/29 | $205996 |
|
KRAOIG 7.625 08.15.29 144A
|
KRAKEN OIL & 7.625% 08/29 | $205853 |
|
SXC 4.875 06.30.29 144A
|
SUNCOKE 4.875% 06/29 | $205519 |
|
ARNC 8 10.01.30 144A
|
ARSENAL AIC 8% 10/30 | $205029 |
|
ATPTOW 7.875 02.03.30 144A
|
ATP TOWER 7.875% 02/30 | $204863 |
|
FLR 4.25 09.15.28
|
FLUOR CORP 4.25% 09/28 | $204157 |
|
GLNG 7.5 10.02.30 144A
|
GOLAR LNG LTD 7.5% 10/30 | $204136 |
|
NWL 6.375 09.15.27
|
NEWELL 6.375% 09/27 | $204133 |
|
VENLNG 9.875 02.01.32 144A
|
VENTURE 9.875% 02/32 | $204092 |
|
UWMLLC 5.75 06.15.27 144A
|
UNITED 5.75% 06/27 | $203923 |
|
GSYCN 7.625 07.01.29 144A
|
GOEASY LTD 7.625% 07/29 | $203669 |
|
AMKR 5.875 10.01.33 144A
|
AMKOR 5.875% 10/33 | $203487 |
|
AVNT 6.25 11.01.31 144A
|
AVIENT CORP 6.25% 11/31 | $203242 |
|
RIVLEN 6.25 10.15.30 144A
|
RIVERS 6.25% 10/30 | $203221 |
|
BPL 4.5 03.01.28 144A
|
BUCKEYE 4.5% 03/28 | $202993 |
|
RWNYNY 7.25 10.01.29 144A
|
GENTING NEW 7.25% 10/29 | $202647 |
|
BHCCN 5.25 01.30.30 144A
|
BAUSCH HEALTH 5.25% 01/30 | $202087 |
|
ARI 4.625 06.15.29 144A
|
APOLLO 4.625% 06/29 | $201823 |
|
ELDCN 6.25 09.01.29 144A
|
ELDORADO GOLD 6.25% 09/29 | $201783 |
|
NMRK 7.5 01.12.29
|
NEWMARK GROUP 7.5% 01/29 | $201600 |
|
RLJ 4 09.15.29 144A
|
RLJ LODGING 4% 09/29 | $201582 |
|
ECPG 6.625 04.15.31 144A
|
ENCORE 6.625% 04/31 | $201435 |
|
VLCYVG 8 06.01.29 144A
|
VELOCITY VEHICLE 8% 06/29 | $200389 |
|
MAGLLC 4.875 05.01.29 144A
|
LCM 4.875% 05/29 | $200340 |
|
TDG 6.25 01.31.34 144A
|
TRANSDIGM INC 6.25% 01/34 | $200027 |
|
FIBCOP 6.375 11.15.33 2033
|
FIBERCOP SPA 6.375% 11/33 | $200000 |
|
UFS 6.75 10.01.28 144A
|
DOMTAR CORP 6.75% 10/28 | $199790 |
|
FTRE 7.5 07.01.30 144A
|
FORTREA 7.5% 07/30 | $199559 |
|
CAR 5.375 03.01.29 144A
|
AVIS BUDGET 5.375% 03/29 | $199544 |
|
VSAT 5.625 04.15.27 144A
|
VIASAT INC 5.625% 04/27 | $199305 |
|
IBP 5.625 02.01.34 144A
|
INSTALLED 5.625% 02/34 | $198829 |
|
CRGYFN 7.625 04.01.32 144A
|
CRESCENT 7.625% 04/32 | $198427 |
|
AES V7.6 01.15.55
|
AES CORP/THE VAR 01/55 | $198010 |
|
XYZ 5.625 08.15.30 144A
|
BLOCK INC 5.625% 08/30 | $198002 |
|
BDN 4.55 10.01.29
|
BRANDYWINE 4.55% 10/29 | $197843 |
|
ANGINC V7 12.01.55
|
AMERICAN VAR 12/55 | $197526 |
|
RRC 4.75 02.15.30 144A
|
RANGE 4.75% 02/30 | $197516 |
|
PTC 4 02.15.28 144A
|
PTC INC CALLABLE 4% 02/28 | $197378 |
|
TERP 4.75 01.15.30 144A
|
TERRAFORM 4.75% 01/30 | $197252 |
|
VAC 4.5 06.15.29 144A
|
MARRIOTT 4.5% 06/29 | $197234 |
|
RBC 4.375 10.15.29 144A
|
ROLLER 4.375% 10/29 | $197027 |
|
DY 4.5 04.15.29 144A
|
DYCOM 4.5% 04/29 | $196910 |
|
GEL 8 05.15.33
|
GENESIS ENERGY 8% 05/33 | $196519 |
|
EMPRCC 9.75 05.01.29 144A
|
EMPIRE 9.75% 05/29 | $196414 |
|
ADAHEA 5.125 03.01.30 144A
|
ADAPTHEALTH 5.125% 03/30 | $196335 |
|
HI 7.125 02.01.33 144A
|
LSF12 HELIX 7.125% 02/33 | $196039 |
|
ADVGRO 6.75 08.01.32 144A
|
OSAIC 6.75% 08/32 | $195917 |
|
TTMI 4 03.01.29 144A
|
TTM TECHNOLOGIES 4% 03/29 | $195519 |
|
CCO 7.125 02.15.31 144A
|
CLEAR 7.125% 02/31 | $194585 |
|
VEL 9.375 02.15.31 144A
|
VELOCITY 9.375% 02/31 | $194162 |
|
SOLEIN 4.25 10.01.28 144a
|
OLYMPUS WATER 4.25% 10/28 | $193739 |
|
SSP 5.375 01.15.31 144A
|
SCRIPPS 5.375% 01/31 | $193731 |
|
LABL 9.5 11.01.28 144A
|
LABL INC 9.5% 11/28 | $193500 |
|
THO 4 10.15.29 144A
|
THOR INDUSTRIES 4% 10/29 | $193333 |
|
DVA 6.875 09.01.32 144A
|
DAVITA INC 6.875% 09/32 | $193311 |
|
ASH 3.375 09.01.31 144A
|
ASHLAND INC 3.375% 09/31 | $193006 |
|
CROX 4.25 03.15.29 144A
|
CROCS INC 4.25% 03/29 | $192992 |
|
OPCH 4.375 10.31.29 144A
|
OPTION CARE 4.375% 10/29 | $192845 |
|
CHHCF 11.75 09.01.30 144A
|
CHC GROUP 11.75% 09/30 | $192465 |
|
CNK 5.25 07.15.28 144A
|
CINEMARK USA 5.25% 07/28 | $191990 |
|
RCOLIN 12.25 09.01.29 144A
|
RAIN CARBON 12.25% 09/29 | $191957 |
|
BXMT 7.75 12.01.29 144A
|
BLACKSTONE 7.75% 12/29 | $191952 |
|
PSD V7.25 09.15.56 144a
|
PUGET ENERGY VAR 09/56 | $191536 |
|
TRS 4.125 04.15.29 144A
|
TRIMAS CORP 4.125% 04/29 | $191451 |
|
AMPBEV 3.25 09.01.28 144A
|
ARDAGH METAL 3.25% 09/28 | $191420 |
|
RBACN 7.75 03.15.31 144A
|
RB GLOBAL 7.75% 03/31 | $190756 |
|
SBPLLC 7.75 10.15.29 144A
|
SPECIALTY 7.75% 10/29 | $190400 |
|
SKECN 8.5 04.01.31 144A
|
SKEENA 8.5% 04/31 | $189812 |
|
AM 5.375 06.15.29 144A
|
ANTERO 5.375% 06/29 | $189763 |
|
GAP 3.625 10.01.29 144A
|
GAP INC/THE 3.625% 10/29 | $189705 |
|
PHIN 6.625 10.15.32 144A
|
PHINIA INC 6.625% 10/32 | $189295 |
|
ALTG 9 06.01.29 144A
|
ALTA EQUIPMENT 9% 06/29 | $188917 |
|
ADVSAL 9 11.15.30 144A
|
ADVANTAGE SALES 9% 11/30 | $188123 |
|
NPO 6.125 06.01.33 144A
|
ENPRO INC 6.125% 06/33 | $188090 |
|
RKT 3.625 03.01.29 144A
|
ROCKET 3.625% 03/29 | $188038 |
|
CAR 4.75 04.01.28 144A
|
AVIS BUDGET 4.75% 04/28 | $188005 |
|
PBI 6.875 03.15.27 144A
|
PITNEY BOWES 6.875% 03/27 | $187763 |
|
GSYCN 6.875 05.15.30 144a
|
GOEASY LTD 6.875% 05/30 | $187245 |
|
LEVI 3.5 03.01.31 144A
|
LEVI STRAUSS & 3.5% 03/31 | $186843 |
|
CIVI 5 10.15.26 144A
|
SM ENERGY CO 5% 10/26 | $186813 |
|
FPH 8 10.01.30 144A
|
FIVE POINT 8% 10/30 | $186593 |
|
LXU 6.25 10.15.28 144A
|
LSB 6.25% 10/28 | $185346 |
|
FTAI 7.875 12.01.30 144A
|
FTAI 7.875% 12/30 | $185006 |
|
RADIAT 6.25 09.25.29 144A
|
RADIATE 6.25% 09/29 | $184972 |
|
SIZPLT 9.5 07.01.32 144A
|
BCPE FLAVOR 9.5% 07/32 | $184804 |
|
FREMOR 8.375 04.01.32 144A
|
FREEDOM 8.375% 04/32 | $184792 |
|
PODD 6.5 04.01.33 144A
|
INSULET CORP 6.5% 04/33 | $184734 |
|
DNDCN 8.625 04.15.29 144A
|
DYE & DURHAM 8.625% 04/29 | $184226 |
|
BCULC 3.5 02.15.29 144A
|
1011778 BC ULC 3.5% 02/29 | $184110 |
|
TPC 11.875 04.30.29 144A
|
TUTOR 11.875% 04/29 | $184076 |
|
VNO 3.4 06.01.31
|
VORNADO REALTY 3.4% 06/31 | $183876 |
|
PGY 8.875 08.01.30
|
PAGAYA US 8.875% 08/30 | $183802 |
|
BGS 8 09.15.28 144A
|
B&G FOODS INC 8% 09/28 | $183585 |
|
NWL 6.875 04.01.36
|
NEWELL 7.375% 04/36 | $183272 |
|
ACA 4.375 04.15.29 144A
|
ARCOSA INC 4.375% 04/29 | $183231 |
|
JELD 7 09.01.32 144A
|
JELD-WEN HOLDING 7% 09/32 | $183081 |
|
PDCO 8.75 04.17.32 144A
|
PARADIGM 8.75% 04/32 | $182810 |
|
APU 9.375 06.01.28 144A
|
AMERIGAS 9.375% 06/28 | $182383 |
|
CENX 6.875 08.01.32 144A
|
CENTURY 6.875% 08/32 | $182183 |
|
WCC 6.375 03.15.33 144A
|
WESCO 6.375% 03/33 | $181931 |
|
CRL 4.25 05.01.28 144A
|
CHARLES RIVER 4.25% 05/28 | $181662 |
|
VFC 6.45 11.01.37
|
VF CORP 6.45% 11/37 | $181432 |
|
SFRFP 10 01.15.33 144A
|
ALTICE FRANCE 10% 01/33 | $181091 |
|
KNIRIV 7.75 05.01.31 144a
|
KNIFE RIVER 7.75% 05/31 | $180102 |
|
MUSA 4.75 09.15.29
|
MURPHY OIL 4.75% 09/29 | $179436 |
|
RIVENT 6.25 10.15.30 144A
|
RIVERS 6.25% 10/30 | $178836 |
|
KSS 10 06.01.30 144A
|
KOHL'S CORP 10% 06/30 | $178789 |
|
RWLVCA 4.625 04.16.29 144A
|
RESORTS 4.625% 04/29 | $178529 |
|
MTCHII 5.625 02.15.29 144A
|
MATCH GROUP 5.625% 02/29 | $178335 |
|
ATGE 5.5 03.01.28 144A
|
ADTALEM GLOBAL 5.5% 03/28 | $178116 |
|
UPBD 6.375 02.15.29 144A
|
UPBOUND 6.375% 02/29 | $177837 |
|
MERLLN 7.375 02.15.31 144A
|
MERLIN 7.375% 02/31 | $177752 |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% 01/30 | $177628 |
|
CLUCAR 6.375 06.01.29 144A
|
MAJORDRIVE 6.375% 06/29 | $177468 |
|
FMGAU 4.375 04.01.31 144A
|
FORTESCUE 4.375% 04/31 | $177452 |
|
TMHC 5.75 11.15.32 144A
|
TAYLOR 5.75% 11/32 | $177198 |
|
GFLCN 4.375 08.15.29 144A
|
GFL 4.375% 08/29 | $177191 |
|
CIVI 8.625 11.01.30 144A
|
SM ENERGY CO 8.625% 11/30 | $176623 |
|
ZIP 5 01.15.30 144A
|
ZIPRECRUITER INC 5% 01/30 | $176492 |
|
EBS 3.875 08.15.28 144A
|
EMERGENT 3.875% 08/28 | $176445 |
|
CRC 7 01.15.34 144A
|
CALIFORNIA 7% 01/34 | $176248 |
|
CSCHLD 4.625 12.01.30 144a
|
CSC HOLDINGS 4.625% 12/30 | $175867 |
|
MWA 4 06.15.29 144A
|
MUELLER WATER 4% 06/29 | $175705 |
|
MD 5.375 02.15.30 144A
|
PEDIATRIX 5.375% 02/30 | $175427 |
|
WHTCAP 7.375 11.15.30 144A
|
WHITE CAP 7.375% 11/30 | $175242 |
|
ZD 4.625 10.15.30 144A
|
ZIFF DAVIS 4.625% 10/30 | $175145 |
|
GRA 5.625 08.15.29 144A
|
WR GRACE 5.625% 08/29 | $174850 |
|
BWXT 4.125 04.15.29 144A
|
BWX 4.125% 04/29 | $174692 |
|
BBCP 7.5 02.01.32 144A
|
BRUNDAGE-BONE 7.5% 02/32 | $174617 |
|
CWK 8.875 09.01.31 144A
|
CUSHMAN & 8.875% 09/31 | $174603 |
|
M 4.5 12.15.34
|
MACY'S RETAIL 4.5% 12/34 | $174350 |
|
SUN 5.875 07.15.27 144A
|
SUNOCO LP 5.875% 07/27 | $174104 |
|
RGCARE 9.875 08.15.30 144A
|
LIFEPOINT 9.875% 08/30 | $173940 |
|
MGY 6.875 12.01.32 144A
|
MAGNOLIA OIL 6.875% 12/32 | $173703 |
|
WYNFIN 5.125 10.01.29 144A
|
WYNN RESORTS 5.125% 10/29 | $173582 |
|
ANGI 3.875 08.15.28 144A
|
ANGI GROUP 3.875% 08/28 | $173362 |
|
IPHS 11.5 06.15.29 144A
|
INNOPHOS 11.5% 06/29 | $172133 |
|
TALO 9.375 02.01.31 144A
|
TALOS 9.375% 02/31 | $171198 |
|
TGE 9 08.01.29 144A
|
PRAIRIE ACQUIROR 9% 08/29 | $170856 |
|
CSV 4.25 05.15.29 144A
|
CARRIAGE 4.25% 05/29 | $169937 |
|
LUCK 7.25 10.15.32 144A
|
KINGPIN 7.25% 10/32 | $169732 |
|
TWI 7 04.30.28
|
TITAN 7% 04/28 | $169555 |
|
KTB 4.125 11.15.29 144A
|
KONTOOR 4.125% 11/29 | $169131 |
|
TROX 9.125 09.30.30 144A
|
TRONOX INC 9.125% 09/30 | $168860 |
|
ACI 6.5 02.15.28 144A
|
ALBERTSONS COS 6.5% 02/28 | $168527 |
|
RRR 4.5 02.15.28 144A
|
STATION 4.5% 02/28 | $168442 |
|
ARLP 8.625 06.15.29 144A
|
ALLIANCE 8.625% 06/29 | $167729 |
|
BPOP 7.25 03.13.28
|
POPULAR INC 7.25% 03/28 | $167697 |
|
GRSTAR 7.75 09.01.30 144A
|
GREYSTAR REAL 7.75% 09/30 | $167624 |
|
RHP 7.25 07.15.28 144A
|
RHP HOTEL 7.25% 07/28 | $167514 |
|
WILTON V6 PERP 144A
|
WILTON RE LTD VAR 12/49 | $167426 |
|
YUM 6.875 11.15.37
|
YUM BRANDS 6.875% 11/37 | $167151 |
|
VTLE 9.75 10.15.30
|
VITAL ENERGY 9.75% 10/30 | $166858 |
|
CDE 6.875 04.01.32 144A
|
COEUR MINING 6.875% 04/32 | $166472 |
|
KW 5 03.01.31
|
KENNEDY-WILSON 5% 03/31 | $166168 |
|
CSWHOL 5 12.15.28 144A
|
C&S GROUP 5% 12/28 | $166094 |
|
DEATIR 8 02.01.28 144A
|
DEALER TIRE LLC 8% 02/28 | $165904 |
|
STON 8.5 05.15.29 144A
|
STONEMOR INC 8.5% 05/29 | $165718 |
|
EMACN V6.25 04.01.56
|
EUSHI FINANCE VAR 04/56 | $165620 |
|
PDCN 6.875 01.15.29 144A
|
PRECISION 6.875% 01/29 | $165381 |
|
STWD 6.5 07.01.30 144A
|
STARWOOD 6.5% 07/30 | $165257 |
|
APLP 6.625 09.01.32 144A
|
ARCHROCK 6.625% 09/32 | $165192 |
|
TNOORD 8.75 03.01.30 144A
|
TRUENOORD 8.75% 03/30 | $164862 |
|
CZR 6 10.15.32 144A
|
CAESARS 6% 10/32 | $164748 |
|
EFXINC 6.875 01.15.31 144A
|
ENERFLEX INC 6.875% 01/31 | $164640 |
|
ARKO 5.125 11.15.29 144A
|
ARKO CORP 5.125% 11/29 | $164479 |
|
CNXMPF 4.75 04.15.30 144A
|
CNX MIDSTREAM 4.75% 04/30 | $164466 |
|
PEB 6.375 10.15.29 144A
|
PEBBLEBROOK 6.375% 10/29 | $164278 |
|
ALGT 7.25 08.15.27 144A
|
ALLEGIANT 7.25% 08/27 | $163524 |
|
VNO 5.75 02.01.33
|
VORNADO 5.75% 02/33 | $163477 |
|
SM 8.625 11.01.30 144A
|
SM ENERGY CO 8.625% 11/30 | $162966 |
|
IEP 10 11.15.29 144A
|
ICAHN 10% 11/29 | $162782 |
|
FLL 8.25 02.15.28 144A
|
FULL HOUSE 8.25% 02/28 | $162057 |
|
CNDT 6 11.01.29 144A
|
CONDUENT 6% 11/29 | $161787 |
|
GGAMFI 6.875 04.15.29 144A
|
GGAM FINANCE 6.875% 04/29 | $161749 |
|
ATLC 9.75 09.01.30 144A
|
ATLANTICUS 9.75% 09/30 | $161512 |
|
ADNT 8.25 04.15.31 144A
|
ADIENT GLOBAL 8.25% 04/31 | $161477 |
|
EPC 5.5 06.01.28 144A
|
EDGEWELL 5.5% 06/28 | $161287 |
|
WLSNRT 11 08.15.32 144A
|
WILSONART LLC 11% 08/32 | $161227 |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB 6.625% 05/28 | $161212 |
|
ACALTD 6 11.15.27 144A
|
ACADEMY LTD 6% 11/27 | $160963 |
|
UA 7.25 07.15.30 144A
|
UNDER ARMOUR 7.25% 07/30 | $160863 |
|
RRR 4.625 12.01.31 144A
|
STATION 4.625% 12/31 | $160804 |
|
NEOG 8.625 07.20.30 144A
|
NEOGEN FOOD 8.625% 07/30 | $160770 |
|
WD 6.625 04.01.33 144A
|
WALKER & 6.625% 04/33 | $160748 |
|
KFY 4.625 12.15.27 144A
|
KORN FERRY 4.625% 12/27 | $160517 |
|
KENGAR 4.875 09.15.28 144A
|
KEN GARFF 4.875% 09/28 | $160172 |
|
BLDR 6.375 03.01.34 144A
|
BUILDERS 6.375% 03/34 | $160147 |
|
MOHEGN 8.25 04.15.30 144A
|
MOHEGAN 8.25% 04/30 | $159991 |
|
GRUB 13 07.31.30 144A
|
GRUBHUB 13% 07/30 | $159890 |
|
BCC 4.875 07.01.30 144A
|
BOISE 4.875% 07/30 | $158823 |
|
LYV 3.75 01.15.28 144A
|
LIVE NATION 3.75% 01/28 | $158741 |
|
ADT 4.125 08.01.29 144A
|
ADT SECURITY 4.125% 08/29 | $158403 |
|
MATV 8 10.01.29 144A
|
MATIV HOLDINGS 8% 10/29 | $158397 |
|
UNFI 6.75 10.15.28 144A
|
UNITED 6.75% 10/28 | $158286 |
|
TEX 6.25 10.15.32 144A
|
TEREX CORP 6.25% 10/32 | $158013 |
|
BBWI 6.875 11.01.35
|
BATH & BODY 6.875% 11/35 | $157909 |
|
CARS 6.375 11.01.28 144A
|
CARS.COM INC 6.375% 11/28 | $157796 |
|
AHOMES 9.25 10.15.28 144A
|
ADAMS HOMES 9.25% 10/28 | $157530 |
|
MTCHII 5 12.15.27 144A
|
MATCH GROUP 5% 12/27 | $157486 |
|
BHCCN 5.25 02.15.31 144A
|
BAUSCH HEALTH 5.25% 02/31 | $157365 |
|
CIEN 4 01.31.30 144A
|
CIENA CORP 4% 01/30 | $156851 |
|
ONGAME 8 08.01.30 144A
|
ONTARIO GAMING 8% 08/30 | $156833 |
|
SYNA 4 06.15.29 144A
|
SYNAPTICS INC 4% 06/29 | $156661 |
|
AXTA 7.25 02.15.31 144A
|
AXALTA 7.25% 02/31 | $156234 |
|
TEP 6 09.01.31 144A
|
TALLGRASS ENERGY 6% 09/31 | $156214 |
|
GSYCN 6.875 05.15.30 144*
|
GOEASY LTD 6.875% 05/30 | $155875 |
|
OMF 3.875 09.15.28
|
ONEMAIN 3.875% 09/28 | $155158 |
|
ATKR 4.25 06.01.31 144A
|
ATKORE INC 4.25% 06/31 | $154890 |
|
FCFS 5.625 01.01.30 144A
|
FIRSTCASH 5.625% 01/30 | $154351 |
|
ACRISU 7.5 11.06.30 144A
|
ACRISURE LLC / 7.5% 11/30 | $154144 |
|
PZZA 3.875 09.15.29 144A
|
PAPA JOHN'S 3.875% 09/29 | $153957 |
|
VIAV 3.75 10.01.29 144A
|
VIAVI 3.75% 10/29 | $153921 |
|
LILAPR 5.125 07.15.29 144A
|
LCPR SENIOR 5.125% 07/29 | $153337 |
|
AMYNTA 7.5 07.15.33 144A
|
AMYNTA AGENCY 7.5% 07/33 | $153073 |
|
EQNLN 8.5 11.15.29 144A
|
ARMOR HOLDCO 8.5% 11/29 | $152713 |
|
PBFENE 9.875 03.15.30 144A
|
PBF HOLDING 9.875% 03/30 | $152223 |
|
DOTMER 7.625 06.15.32 144A
|
DOTDASH 7.625% 06/32 | $151783 |
|
ZFFNGR 7.5 03.24.31 144A
|
ZF NORTH 7.5% 03/31 | $151681 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC HOLDINGS 5.5% 04/27 | $150998 |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF NORTH 6.75% 04/30 | $150847 |
|
CABO 4 11.15.30 144A
|
CABLE ONE INC 4% 11/30 | $149764 |
|
BLMN 5.125 04.15.29 144A
|
BLOOMIN' 5.125% 04/29 | $149534 |
|
M 5.125 01.15.42
|
MACY'S 5.125% 01/42 | $149533 |
|
MADIAQ 4.125 06.30.28 144A
|
MADISON IAQ 4.125% 06/28 | $149115 |
|
EAT 8.25 07.15.30 144A
|
BRINKER 8.25% 07/30 | $148510 |
|
CENT 4.125 04.30.31 144A
|
CENTRAL 4.125% 04/31 | $148228 |
|
HIGTOW 9.125 01.31.30 144A
|
HIGHTOWER 9.125% 01/30 | $147087 |
|
PKOH 8.5 08.01.30 144A
|
PARK-OHIO 8.5% 08/30 | $146855 |
|
BCO 6.75 06.15.32 144A
|
BRINK'S 6.75% 06/32 | $146742 |
|
CLMT 9.75 02.15.31 144A
|
CALUMET 9.75% 02/31 | $146717 |
|
VAC 4.75 01.15.28
|
MARRIOTT 4.75% 01/28 | $146689 |
|
AFFGAM 6.875 12.15.27 144A
|
AFFINITY 6.875% 12/27 | $146427 |
|
JWACCC 10.25 04.01.30 144A
|
JW ALUMINUM 10.25% 04/30 | $146331 |
|
ABEGET 14 03.01.28 144A
|
GETTY IMAGES 14% 03/28 | $146308 |
|
WNC 4.5 10.15.28 144A
|
WABASH 4.5% 10/28 | $146279 |
|
CCSI 6.5 10.15.28 144A
|
CONSENSUS 6.5% 10/28 | $146205 |
|
MTX 5 07.01.28 144A
|
MINERALS 5% 07/28 | $145411 |
|
LEEREN 4.25 07.01.29 144A
|
LEEWARD 4.25% 07/29 | $145353 |
|
CRNAU 9.25 10.01.29 144A
|
CORONADO 9.25% 10/29 | $145145 |
|
ITPCN 10 12.15.28 144A
|
IRIS HOLDING 10% 12/28 | $144925 |
|
ENS 6.625 01.15.32 144A
|
ENERSYS 6.625% 01/32 | $144735 |
|
WTI 10.75 02.01.29 144A
|
W&T OFFSHORE 10.75% 02/29 | $144643 |
|
LENDMK 8.75 07.15.30 144A
|
LFS TOPCO LLC 8.75% 07/30 | $144337 |
|
HNI 5.125 01.18.29 144a
|
HNI CORP 5.125% 01/29 | $143532 |
|
JWN 4.375 04.01.30
|
NORDSTROM 4.375% 04/30 | $143103 |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD HOLDCO II 5.5% 02/30 | $142985 |
|
TEINEN 6.875 04.15.29 144A
|
TEINE ENERGY 6.875% 04/29 | $142981 |
|
BZH 5.875 10.15.27
|
BEAZER HOMES 5.875% 10/27 | $142830 |
|
RGCARE 10 06.01.32 144A
|
LIFEPOINT 10% 06/32 | $142561 |
|
BCO 4.625 10.15.27 144A
|
BRINK'S 4.625% 10/27 | $142420 |
|
HIGTOW 6.75 04.15.29 144A
|
HIGHTOWER 6.75% 04/29 | $142364 |
|
EMBARQ 7.995 06.01.36
|
EMBARQ LLC 7.995% 06/36 | $142100 |
|
SLCA 8.75 08.01.31 144A
|
STAR HOLDING 8.75% 08/31 | $142024 |
|
JANEST 4.5 11.15.29 144A
|
JANE STREET 4.5% 11/29 | $141381 |
|
BWXT 4.125 06.30.28 144A
|
BWX 4.125% 06/28 | $141337 |
|
HILCRP 6.875 05.15.34 144A
|
HILCORP 6.875% 05/34 | $141247 |
|
PK 7 02.01.30 144A
|
PARK 7% 02/30 | $140785 |
|
LGIH 4 07.15.29 144A
|
LGI HOMES INC 4% 07/29 | $139916 |
|
RNG 8.5 08.15.30 144A
|
RINGCENTRAL 8.5% 08/30 | $139166 |
|
ATSCN 4.125 12.15.28 144A
|
ATS CORP 4.125% 12/28 | $139105 |
|
VRRM 5.5 04.15.29 144A
|
VM 5.5% 04/29 | $138785 |
|
LAD 4.375 01.15.31 144A
|
LITHIA 4.375% 01/31 | $138255 |
|
HHH 6.125 03.01.34 144A
|
HOWARD 6.125% 03/34 | $137981 |
|
VIKCRU 9.125 07.15.31 144A
|
VIKING 9.125% 07/31 | $137857 |
|
TMS 6.25 04.15.29 144A
|
TMS 6.25% 04/29 | $137060 |
|
APG 4.75 10.15.29 144A
|
API GROUP DE 4.75% 10/29 | $137004 |
|
TCPC 6.95 05.30.29
|
BLACKROCK TCP 6.95% 05/29 | $136611 |
|
AMCX 4.25 02.15.29
|
AMC GLOBAL 4.25% 02/29 | $136158 |
|
TNL 6.625 07.31.26 144A
|
TRAVEL + 6.625% 07/26 | $136027 |
|
TRK 4.875 11.01.27 144A
|
SPEEDWAY 4.875% 11/27 | $135116 |
|
PSLOGI 7.875 10.15.29 144A
|
CARRIAGE 7.875% 10/29 | $134615 |
|
IMKTA 4 06.15.31 144A
|
INGLES MARKETS 4% 06/31 | $134577 |
|
MGI 9 06.01.30 144A
|
MOBIUS MERGER 9% 06/30 | $134245 |
|
FOR 5 03.01.28 144A
|
FORESTAR GROUP 5% 03/28 | $133534 |
|
IEP 9.75 01.15.29
|
ICAHN 9.75% 01/29 | $133035 |
|
BXC 6 11.15.29 144A
|
BLUELINX 6% 11/29 | $132970 |
|
WHR 5.75 03.01.34
|
WHIRLPOOL 5.75% 03/34 | $132331 |
|
W 6.75 11.15.32 144A
|
WAYFAIR LLC 6.75% 11/32 | $132238 |
|
NUFAU 5 01.27.30 144A
|
NUFARM AUSTRALIA 5% 01/30 | $131772 |
|
CVI 5.75 02.15.28 144A
|
CVR ENERGY 5.75% 02/28 | $131518 |
|
TDG 6.375 03.01.29 144A
|
TRANSDIGM 6.375% 03/29 | $131479 |
|
ALGSTE 9.125 04.15.29 144A
|
ALGOMA STEEL 9.125% 04/29 | $131075 |
|
COIN 3.375 10.01.28 144A
|
COINBASE 3.375% 10/28 | $131008 |
|
GLDD 5.25 06.01.29 144A
|
GREAT LAKES 5.25% 06/29 | $130000 |
|
WHR 6.125 06.15.30
|
WHIRLPOOL 6.125% 06/30 | $129819 |
|
CNW 6.7 05.01.34
|
XPO CNW INC 6.7% 05/34 | $129626 |
|
MTW 9.25 10.01.31 144A
|
MANITOWOC CO 9.25% 10/31 | $129482 |
|
BALY 5.875 09.01.31 144A
|
PREMIER 5.875% 09/31 | $129375 |
|
OMF 6.625 05.15.29
|
ONEMAIN 6.625% 05/29 | $128499 |
|
CDE 5.125 02.15.29 144A
|
COEUR MINING 5.125% 02/29 | $128261 |
|
EZPW 7.375 04.01.32 144A
|
EZCORP INC 7.375% 04/32 | $127544 |
|
AMC 15 02.19.29 144A
|
MUVICO LLC 15% 02/29 | $127276 |
|
RIG 8.75 02.15.30 144A
|
TRANSOCEAN 8.75% 02/30 | $127026 |
|
VYX 5.125 04.15.29 144A
|
NCR VOYIX 5.125% 04/29 | $125733 |
|
CLVTSC 4.875 07.01.29 144A
|
CLARIVATE 4.875% 07/29 | $125494 |
|
SWY 7.25 02.01.31
|
SAFEWAY INC 7.25% 02/31 | $125371 |
|
HLX 9.75 03.01.29 144A
|
HELIX ENERGY 9.75% 03/29 | $124973 |
|
HROW 8.625 09.15.30 144A
|
HARROW INC 8.625% 09/30 | $124932 |
|
NAVCOR 6.875 10.01.33 144A
|
JONES 6.875% 10/33 | $124877 |
|
BRPCN 4.875 02.15.30 144A
|
BROOKFIELD 4.875% 02/30 | $124419 |
|
TPB 7.625 03.15.32 144A
|
TURNING 7.625% 03/32 | $123073 |
|
PFSI 6.875 02.15.33 144A
|
PENNYMAC 6.875% 02/33 | $122403 |
|
DKL 7.125 06.01.28 144A
|
DELEK 7.125% 06/28 | $122176 |
|
OII 6 02.01.28
|
OCEANEERING 6% 02/28 | $121995 |
|
SSNC 5.5 09.30.27 144A
|
SS&C 5.5% 09/27 | $121859 |
|
NASSAU 7.875 07.15.30 144A
|
NASSAU COS 7.875% 07/30 | $121741 |
|
NCLH 5.875 01.15.31 144A
|
NCL CORP LTD 5.875% 01/31 | $121740 |
|
CVNA 9 06.01.30 144A
|
CARVANA CO 9% 06/30 | $121337 |
|
CPICAR 10 07.15.29 144A
|
CPI CG INC 10% 07/29 | $121226 |
|
VRTU 7.125 12.15.28 144A
|
VIRTUSA CORP 7.125% 12/28 | $121058 |
|
ARDT 5.75 07.15.29 144A
|
AHP HEALTH 5.75% 07/29 | $119744 |
|
NWL 7.375 04.01.36
|
NEWELL 7.375% 04/36 | $118098 |
|
SOBOCN V7.5 03.01.55
|
SOUTH BOW VAR 03/55 | $117141 |
|
SAIC 5.875 11.01.33 144A
|
SCIENCE 5.875% 11/33 | $117106 |
|
GPK 3.5 03.15.28 144A
|
GRAPHIC 3.5% 03/28 | $116906 |
|
FUL 4.25 10.15.28
|
HB FULLER CO 4.25% 10/28 | $116903 |
|
KNTK 5.875 06.15.30 144A
|
KINETIK 5.875% 06/30 | $115567 |
|
LAD 5.5 10.01.30 144A
|
LITHIA MOTORS 5.5% 10/30 | $115554 |
|
LOGM 5.5 05.01.28 144a
|
GOTO GROUP INC 5.5% 05/28 | $115428 |
|
GT 5.625 04.30.33
|
GOODYEAR 5.625% 04/33 | $115260 |
|
DAR 6 06.15.30 144A
|
DARLING 6% 06/30 | $114844 |
|
ACHC 5 04.15.29 144A
|
ACADIA 5% 04/29 | $114532 |
|
CROX 4.125 08.15.31 144A
|
CROCS INC 4.125% 08/31 | $114048 |
|
KBR 4.75 09.30.28 144A
|
KBR INC 4.75% 09/28 | $114006 |
|
VENTGL 6 05.01.36 144A
|
VENTURE GLOBAL 6% 05/36 | $113497 |
|
GTN 7.25 08.15.33 144A
|
GRAY MEDIA 7.25% 08/33 | $113359 |
|
KIKCN 8.25 06.30.31 144A
|
KRONOS 8.25% 06/31 | $113280 |
|
DSLDHM 8.75 02.15.29 144A
|
STL HOLDING 8.75% 02/29 | $113223 |
|
OI 7.25 05.15.31 144A
|
OWENS-BROCKWA 7.25% 05/31 | $112415 |
|
ATI 5.125 10.01.31
|
ATI INC 5.125% 10/31 | $112400 |
|
DHC 7.25 10.15.30 144A
|
DIVERSIFIED 7.25% 10/30 | $112361 |
|
PSFE 4 06.15.29 144a
|
PAYSAFE FINANCE 4% 06/29 | $111956 |
|
ALNMED 10.5 02.15.28 144A
|
ALLEN MEDIA 10.5% 02/28 | $111930 |
|
RCAP 10 08.15.30 144A
|
ARETEC GROUP 10% 08/30 | $111355 |
|
PLSAU 6.875 05.01.31 144A
|
PLS GROUP 6.875% 05/31 | $110838 |
|
SNEX 6.875 07.15.32 144A
|
STONEX 6.875% 07/32 | $110522 |
|
RAX 3.5 05.15.28 144A
|
RACKSPACE 3.5% 05/28 | $110250 |
|
JEFCAP 9.5 02.15.29 144A
|
JEFFERSON 9.5% 02/29 | $109739 |
|
HLT 6.125 04.01.32 144A
|
HILTON 6.125% 04/32 | $109675 |
|
TNL 4.625 03.01.30 144A
|
TRAVEL + 4.625% 03/30 | $108997 |
|
KBH 4 06.15.31
|
KB HOME CALLABLE 4% 06/31 | $107797 |
|
NLSN 10.375 05.15.31 144A
|
NEPTUNE 10.375% 05/31 | $106607 |
|
NSANY 7.05 09.15.28 144A
|
NISSAN MOTOR 7.05% 09/28 | $106601 |
|
JWN 4 03.15.27
|
NORDSTROM INC 4% 03/27 | $106241 |
|
WCC 6.375 03.15.29 144A
|
WESCO 6.375% 03/29 | $106231 |
|
MIK 11 03.15.34 144A
|
MICHAELS COS 11% 03/34 | $106120 |
|
CXT 4.2 03.15.48
|
CRANE NXT CO 4.2% 03/48 | $105806 |
|
APG 4.125 07.15.29 144A
|
API GROUP DE 4.125% 07/29 | $105770 |
|
WLSC 4.625 08.15.28 144A
|
WILLIAMS 4.625% 08/28 | $103802 |
|
CE 6.5 04.15.30
|
CELANESE US 6.5% 04/30 | $103452 |
|
CMP 8 07.01.30 144A
|
COMPASS MINERALS 8% 07/30 | $102763 |
|
ENS 4.375 12.15.27 144A
|
ENERSYS 4.375% 12/27 | $101193 |
|
THC 6 11.15.33 144A
|
TENET HEALTHCARE 6% 11/33 | $101185 |
|
ALSN 4.75 10.01.27 144A
|
ALLISON 4.75% 10/27 | $99772 |
|
PRMWCN 4.375 04.30.29 144a
|
PRIMO WATER 4.375% 04/29 | $99743 |
|
PRIMBP 8 03.15.31 144A
|
PARK RIVER 8% 03/31 | $99589 |
|
SMG 4 04.01.31
|
SCOTTS 4% 04/31 | $99397 |
|
GRA 7 08.01.33 144A
|
WR GRACE 7% 08/33 | $98629 |
|
MOH 6.25 01.15.33 144A
|
MOLINA 6.25% 01/33 | $97865 |
|
OTEXCN 4.125 02.15.30 144A
|
OPEN TEXT 4.125% 02/30 | $97448 |
|
TITIM 6.375 11.15.33
|
TELECOM 6.375% 11/33 | $97392 |
|
PRAA 5 10.01.29 144A
|
PRA GROUP INC 5% 10/29 | $97243 |
|
KEHEFO 7.125 04.30.33 144A
|
KEHE 7.125% 04/33 | $97238 |
|
AMSIND 4.625 05.15.30 144A
|
AMSTED 4.625% 05/30 | $96992 |
|
LW 4.875 05.15.28 144A
|
LAMB WESTON 4.875% 05/28 | $96892 |
|
ESAB 5.625 04.01.31 144A
|
ESAB CORP 5.625% 04/31 | $95819 |
|
MPW 8.5 02.15.32 144a
|
MPT OPERATING 8.5% 02/32 | $95183 |
|
TKCHOL 12 02.15.31 144A
|
TKC HOLDINGS 12% 02/31 | $95157 |
|
FSK 6.875 08.15.29
|
FS KKR 6.875% 08/29 | $94794 |
|
HPP 3.95 11.01.27
|
HUDSON 3.95% 11/27 | $94419 |
|
CRI 7.375 02.15.31 144A
|
WILLIAM 7.375% 02/31 | $94312 |
|
ALIANT 7.375 10.01.32 144A
|
ALLIANT 7.375% 10/32 | $94052 |
|
WYNFIN 6.25 03.15.33 144A
|
WYNN RESORTS 6.25% 03/33 | $93209 |
|
CASCN 5.375 01.15.28 144A
|
CASCADES 5.375% 01/28 | $93180 |
|
AVTR 3.875 11.01.29 144A
|
AVANTOR 3.875% 11/29 | $92695 |
|
CLW 4.75 08.15.28 144A
|
CLEARWATER 4.75% 08/28 | $92612 |
|
EMACN V6.85 10.01.56 B
|
EMERA US VAR 10/56 | $92410 |
|
ENVA 9.125 08.01.29 144A
|
ENOVA 9.125% 08/29 | $92105 |
|
AAP 3.9 04.15.30
|
ADVANCE AUTO 3.9% 04/30 | $91385 |
|
GEN 7.125 09.30.30 144A
|
GEN DIGITAL 7.125% 09/30 | $91256 |
|
POWSOL 6.75 09.15.32 144A
|
CLARIOS 6.75% 09/32 | $90780 |
|
CNX 7.25 03.01.32 144A
|
CNX RESOURCES 7.25% 03/32 | $89878 |
|
ALIANT 5.875 11.01.29 144A
|
ALLIANT 5.875% 11/29 | $89855 |
|
MXCN 5.65 12.01.44
|
METHANEX CORP 5.65% 12/44 | $89811 |
|
TNET 3.5 03.01.29 144A
|
TRINET GROUP 3.5% 03/29 | $89339 |
|
AROC 6.625 09.01.32 144A
|
ARCHROCK 6.625% 09/32 | $89262 |
|
ATI 4.875 10.01.29
|
ATI INC 4.875% 10/29 | $88925 |
|
TFX 4.25 06.01.28 144A
|
TELEFLEX INC 4.25% 06/28 | $88847 |
|
PSEC 3.437 10.15.28
|
PROSPECT 3.437% 10/28 | $88522 |
|
HNDLIN 3.875 08.15.31 144A
|
NOVELIS CORP 3.875% 08/31 | $87871 |
|
PRGO 6.125 09.30.32 USD
|
PERRIGO 6.125% 09/32 | $87769 |
|
LAD 4.625 12.15.27 144A
|
LITHIA 4.625% 12/27 | $87415 |
|
ASH 6.875 05.15.43
|
ASHLAND INC 6.875% 05/43 | $86551 |
|
PCG V6.85 09.15.56
|
PG&E CORP VAR 09/56 | $84915 |
|
SSP 9.875 08.15.30 144A
|
EW SCRIPPS 9.875% 08/30 | $84664 |
|
SCI 4.625 12.15.27
|
SERVICE CORP 4.625% 12/27 | $84486 |
|
TEP 5.5 01.15.28 144A
|
TALLGRASS 5.5% 01/28 | $83801 |
|
MLTPLN 6.75 03.31.31 144A
|
MPH 6.75% 03/31 | $83706 |
|
WBI 6.25 10.15.30 144A
|
WBI OPERATING 6.25% 10/30 | $81887 |
|
TITIM 7.2 07.18.36
|
TELECOM ITALIA 7.2% 07/36 | $81597 |
|
BDN 8.3 03.15.28
|
BRANDYWINE 8.3% 03/28 | $81151 |
|
BFH V8.375 06.15.35 144A
|
BREAD 8.375% 06/35 | $80317 |
|
RXO 6.375 05.15.31 144A
|
RXO INC 6.375% 05/31 | $80209 |
|
VFC 2.8 04.23.27
|
VF CORP 2.8% 04/27 | $80092 |
|
FCFS 6.875 03.01.32 144A
|
FIRSTCASH 6.875% 03/32 | $79964 |
|
CROSIN 6.5 10.01.30 144A
|
CROSSCOUNTRY 6.5% 10/30 | $79088 |
|
CCS 6.625 09.15.33 144A
|
CENTURY 6.625% 09/33 | $78537 |
|
UNIT 4.75 04.15.28 144A
|
UNITI GROUP 4.75% 04/28 | $77920 |
|
NCX 4.25 05.15.29 144A
|
NOVA 4.25% 05/29 | $77220 |
|
IHRT 7.75 08.15.30 144A
|
IHEARTCOMMUNI 7.75% 08/30 | $76670 |
|
ACPROD 6.375 05.15.29 144A
|
ACPRODUCTS 6.375% 05/29 | $76360 |
|
CNR 8.75 08.01.28 144A
|
CAMELOT 8.75% 08/28 | $75682 |
|
KIKCN 10.75 06.30.32 144A
|
KRONOS 10.75% 06/32 | $75630 |
|
GBLATL V7.95 10.15.54 144A
|
GLOBAL ATLANTIC VAR 10/54 | $75240 |
|
EQMSRM 8.625 05.15.32 144A
|
EQUIPMENTSHA 8.625% 05/32 | $75077 |
|
ENR 6 09.15.33 144A
|
ENERGIZER 6% 09/33 | $74938 |
|
AAP 5.95 03.09.28
|
ADVANCE AUTO 5.95% 03/28 | $74059 |
|
TDG 6.125 07.31.34 144A
|
TRANSDIGM 6.125% 07/34 | $73897 |
|
SABHLD 11.125 06.15.29 144A
|
SABRE 11.125% 06/29 | $73433 |
|
X 6.875 03.01.29
|
UNITED 6.875% 03/29 | $73078 |
|
BDN 8.875 04.12.29
|
BRANDYWINE 8.875% 04/29 | $72463 |
|
WMS 6.375 06.15.30 144A
|
ADVANCED 6.375% 06/30 | $71823 |
|
HESM 5.5 10.15.30 144A
|
HESS MIDSTREAM 5.5% 10/30 | $71100 |
|
ASHWOO 6.875 08.01.33 144A
|
ASHTON WOODS 6.875% 08/33 | $71010 |
|
WH 5.625 03.01.33 144A
|
WYNDHAM 5.625% 03/33 | $70775 |
|
WOOF 8.25 02.01.31 144A
|
PETCO HEALTH 8.25% 02/31 | $70419 |
|
TRUK 6.25 07.31.31 144A
|
REALTRUCK 6.25% 07/31 | $69975 |
|
WFRD 8.625 04.30.30 144A
|
WEATHERFORD 8.625% 04/30 | $69160 |
|
MINAU 8.5 05.01.30 144A
|
MINERAL 8.5% 05/30 | $69068 |
|
AAP 7 08.01.30 144A
|
ADVANCE AUTO 7% 08/30 | $68713 |
|
PARA V6.375 03.30.62
|
PARAMOUNT VAR 03/62 | $68530 |
|
QNTELE 5.75 08.15.32 144A
|
QNITY 5.75% 08/32 | $68504 |
|
OMF 6.5 03.15.33
|
ONEMAIN 6.5% 03/33 | $67966 |
|
LAMR 3.625 01.15.31
|
LAMAR MEDIA 3.625% 01/31 | $67965 |
|
IONPLA 5 05.01.28 144A
|
ION PLATFORM 5% 05/28 | $67192 |
|
None
|
NEW KEENOVA | $66633 |
|
OB 10 02.15.30 144A
|
OT MIDCO INC 10% 02/30 | $66000 |
|
GEL 8.25 01.15.29
|
GENESIS 8.25% 01/29 | $65411 |
|
CNX 5.875 03.01.34 144A
|
CNX 5.875% 03/34 | $65171 |
|
MTDR 6.25 04.15.33 144A
|
MATADOR 6.25% 04/33 | $64655 |
|
BBWI 6.625 10.01.30 144A
|
BATH & BODY 6.625% 10/30 | $63736 |
|
STWD 6 04.15.30 144A
|
STARWOOD 6% 04/30 | $63516 |
|
MMLP 11.5 02.15.28 144A
|
MARTIN 11.5% 02/28 | $63444 |
|
BBDBCN 7 06.01.32 144A
|
BOMBARDIER INC 7% 06/32 | $62378 |
|
AITWOR 8.75 04.30.34 144A
|
GB AIT BUYER 8.75% 04/34 | $62251 |
|
BALL 3.125 09.15.31
|
BALL CORP 3.125% 09/31 | $62165 |
|
DISH 5.25 12.01.26 144A
|
DISH DBS CORP 5.25% 12/26 | $61596 |
|
HLT 4.875 01.15.30
|
HILTON 4.875% 01/30 | $60400 |
|
NINE 13 02.01.28 *
|
NINE ENERGY 13% 02/28 | $59932 |
|
TLRD 9 02.01.31 144A
|
MEN'S WEARHOUSE 9% 02/31 | $59198 |
|
SUN 6.625 08.15.32 144A
|
SUNOCO LP 6.625% 08/32 | $59133 |
|
AES 4.35 04.15.29
|
DPL LLC/OHIO 4.35% 04/29 | $59117 |
|
WHR 5.5 03.01.33
|
WHIRLPOOL CORP 5.5% 03/33 | $59016 |
|
SGI 3.875 10.15.31 144A
|
SOMNIGROUP 3.875% 10/31 | $58761 |
|
BRIEAS 11 01.31.30 144A
|
BRIGHTLINE EAST 11% 01/30 | $57900 |
|
PATK 6.375 11.01.32 144A
|
PATRICK 6.375% 11/32 | $56961 |
|
VSAT 6.5 07.15.28 144A
|
VIASAT INC 6.5% 07/28 | $56721 |
|
BLURAC 7.25 07.15.32 144A
|
BLUE RACER 7.25% 07/32 | $56096 |
|
MUR 5.125 12.01.42
|
MURPHY OIL 5.875% 12/42 | $54225 |
|
HOUS 5.75 01.15.29 144A
|
ANYWHERE REAL 5.75% 01/29 | $53878 |
|
ET V6.75 02.15.56
|
ENERGY TRANSFER VAR 02/56 | $53878 |
|
VOD V7 04.04.79
|
VODAFONE GROUP VAR 04/79 | $53089 |
|
BBWI 5.25 02.01.28
|
BATH & BODY 5.25% 02/28 | $52114 |
|
CHDN 5.5 04.01.27 144A
|
CHURCHILL 5.5% 04/27 | $51994 |
|
PPC 6.875 05.15.34
|
PILGRIM'S 6.875% 05/34 | $51616 |
|
ADNT 7.5 02.15.33 144A
|
ADIENT GLOBAL 7.5% 02/33 | $51401 |
|
ASCRES 6.625 07.15.33 144A
|
ASCENT 6.625% 07/33 | $51374 |
|
PFSI 6.75 02.15.34 144A
|
PENNYMAC 6.75% 02/34 | $50887 |
|
KTGLLC 7.125 05.15.31 144A
|
CATURUS 7.125% 05/31 | $50733 |
|
INFNAR 7.625 04.01.31 144A
|
INFINITY 7.625% 04/31 | $49612 |
|
AXL 5 10.01.29
|
AMERICAN AXLE & 5% 10/29 | $49551 |
|
OMF 6.625 01.15.28
|
ONEMAIN 6.625% 01/28 | $48714 |
|
CVI 7.5 02.15.31 144A
|
CVR ENERGY INC 7.5% 02/31 | $47823 |
|
CODI 5 01.15.32 144A
|
COMPASS GROUP 5% 01/32 | $47238 |
|
UWMC 6.25 03.15.31 144A
|
UWM HOLDINGS 6.25% 03/31 | $45497 |
|
CRGYFN 8.375 01.15.34 144A
|
CRESCENT 8.375% 01/34 | $45284 |
|
NCLH 6.25 09.15.33 144A
|
NCL CORP LTD 6.25% 09/33 | $45065 |
|
TPH 5.25 06.01.27
|
TRI POINTE 5.25% 06/27 | $45012 |
|
GWCN 7.75 02.15.28 144A
|
GARDA WORLD 7.75% 02/28 | $44765 |
|
BPL 6.875 07.01.29 144A
|
BUCKEYE 6.875% 07/29 | $44304 |
|
CCL 5.125 05.01.29 144A
|
CARNIVAL 5.125% 05/29 | $43629 |
|
UNIT 6 01.15.30 144A
|
UNITI GROUP LP / 6% 01/30 | $42772 |
|
AMBATH 9.75 07.15.30 144A
|
CP ATLAS 9.75% 07/30 | $42766 |
|
PBI 7.25 03.15.29 144A
|
PITNEY BOWES 7.25% 03/29 | $42362 |
|
FMC 6.375 05.18.53
|
FMC CORP 6.375% 05/53 | $42294 |
|
HNDLIN 6.375 08.15.33 144A
|
NOVELIS CORP 6.375% 08/33 | $42091 |
|
RCICN V7 04.15.55
|
ROGERS VAR 04/55 | $41879 |
|
OBEBLD 9.5 04.15.30 144A
|
OSCAR 9.5% 04/30 | $41785 |
|
ENTG 5.95 06.15.30 144A
|
ENTEGRIS INC 5.95% 06/30 | $41432 |
|
SUN 7.25 05.01.32 144A
|
SUNOCO LP 7.25% 05/32 | $40736 |
|
TDG 6.75 01.31.34 144a
|
TRANSDIGM INC 6.75% 01/34 | $39956 |
|
USFOOD 5.75 04.15.33 144A
|
US FOODS INC 5.75% 04/33 | $39918 |
|
SEE 8.25 04.15.33 144A
|
SWORD 8.25% 04/33 | $39770 |
|
CRWV 9.75 10.01.31 144A
|
COREWEAVE INC 9.75% 10/31 | $39692 |
|
INTLGR 6.125 04.01.29 144A
|
SIGNAL 6.125% 04/29 | $39590 |
|
HLF 7.75 05.01.33 144A
|
HLF FINANCING 7.75% 05/33 | $39582 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN INC 4.875% 12/27 | $39200 |
|
CPS 13.5 03.31.27 144A
|
Cooper-Standard Automotive Inc. 13.5% | $38855 |
|
NRG 5.75 01.15.34 144A
|
NRG ENERGY 5.75% 01/34 | $38590 |
|
NRG 5.875 05.15.34 144A
|
NRG ENERGY 5.875% 05/34 | $38525 |
|
FSK 3.25 07.15.27
|
FS KKR 3.25% 07/27 | $37859 |
|
BPL 5.6 10.15.44
|
BUCKEYE 5.6% 10/44 | $37067 |
|
CNC 2.45 07.15.28
|
CENTENE CORP 2.45% 07/28 | $36740 |
|
BKVCOR 7.5 10.15.30 144A
|
BKV UPSTREAM 7.5% 10/30 | $35701 |
|
YUM 4.75 01.15.30 144A
|
YUM BRANDS 4.75% 01/30 | $34589 |
|
GLP 6.875 01.15.29
|
GLOBAL 6.875% 01/29 | $34258 |
|
PK 5.875 10.01.28 144A
|
PARK 5.875% 10/28 | $33931 |
|
SABHLD 10.75 11.15.29 144A
|
SABRE GLBL 10.75% 11/29 | $33746 |
|
ROCKIE 6.75 03.15.33 144A
|
ROCKIES 6.75% 03/33 | $33276 |
|
OMF 6.75 03.15.32
|
ONEMAIN 6.75% 03/32 | $32665 |
|
HLT 5.875 04.01.29 144A
|
HILTON 5.875% 04/29 | $31393 |
|
NCLH 6.125 03.15.28 144A
|
NCL FINANCE 6.125% 03/28 | $31356 |
|
DLX 8.125 09.15.29 144A
|
DELUXE CORP 8.125% 09/29 | $31173 |
|
SMG 4.5 10.15.29
|
SCOTTS 4.5% 10/29 | $29303 |
|
HARMID 7.5 05.15.32 144A
|
HARVEST 7.5% 05/32 | $29059 |
|
EIGI 11.75 04.30.29 144A
|
NEWFOLD 11.75% 04/29 | $28560 |
|
RCICN V6.875 07.31.56
|
ROGERS VAR 07/56 | $28468 |
|
EAF 9.875 12.23.29 144A
|
GRAFTECH 9.875% 12/29 | $27930 |
|
LABL 5.875 11.01.28 144A
|
LABL INC 5.875% 11/28 | $27090 |
|
SUN 5.875 03.15.28
|
SUNOCO LP / 5.875% 03/28 | $26038 |
|
GTN 9.625 07.15.32 144A
|
GRAY MEDIA 9.625% 07/32 | $26030 |
|
STWD 5.75 01.15.31 144A
|
STARWOOD 5.75% 01/31 | $25882 |
|
GWCN 8.375 11.15.32 144A
|
GARDA WORLD 8.375% 11/32 | $25818 |
|
CE 6.665 07.15.27
|
Celanese US Holdings Llc 6.665% | $25768 |
|
OMF 7.5 05.15.31
|
ONEMAIN 7.5% 05/31 | $25535 |
|
FAIRIC 6.25 09.15.34 144A
|
FAIR ISAAC 6.25% 09/34 | $25484 |
|
FSK 6.125 01.15.30
|
FS KKR 6.125% 01/30 | $25206 |
|
MAGN 4.75 11.15.29 144A
|
MAGNERA CORP 4.75% 11/29 | $25032 |
|
BMCAUS 6.25 08.01.33 144A
|
STANDARD 6.25% 08/33 | $24910 |
|
AM 5.75 07.01.34 144A
|
ANTERO 5.75% 07/34 | $24854 |
|
WEEKHM 6.75 01.15.34 144A
|
WEEKLEY HOMES 6.75% 01/34 | $24711 |
|
VEGLPL 6.125 12.15.30 144A
|
VENTURE 6.125% 12/30 | $24693 |
|
GCUNIV 5.125 10.01.28
|
GRAND CANYON 5.125% 10/28 | $24673 |
|
URI 5.375 11.15.33 144A
|
UNITED 5.375% 11/33 | $24610 |
|
ABR 8.5 12.15.28 144A
|
ARBOR REALTY 8.5% 12/28 | $24606 |
|
RIG 8 09.30.28
|
TRANSOCEAN 8% 09/28 | $24600 |
|
ACI 5.625 03.31.32 144A
|
ALBERTSONS 5.625% 03/32 | $24516 |
|
EXETFI 12.25 11.01.29 144A
|
COBRA 12.25% 11/29 | $24392 |
|
CWENA 3.75 02.15.31 144A
|
CLEARWAY 3.75% 02/31 | $23308 |
|
GOINSO 7.5 04.15.32 144A
|
GLOBAL 7.5% 04/32 | $23245 |
|
HESM 5.875 03.01.28 144A
|
HESS 5.875% 03/28 | $23213 |
|
ACI 6.25 03.15.33 144A
|
ALBERTSONS 6.25% 03/33 | $23028 |
|
ALIANT 6.75 10.15.27 144A
|
ALLIANT 6.75% 10/27 | $23009 |
|
CMC 5.75 11.15.33 144A
|
COMMERCIAL 5.75% 11/33 | $22955 |
|
MATHOM 6 12.15.33 144A
|
MATTAMY GROUP 6% 12/33 | $22767 |
|
MTN 5.625 07.15.30 144A
|
VAIL RESORTS 5.625% 07/30 | $22000 |
|
VEGLPL 6.5 01.15.34 144A
|
VENTURE GLOBAL 6.5% 01/34 | $21990 |
|
FRAX 11.175 09.30.29 144A
|
ASP UNIFRAX 11.175% 09/29 | $21978 |
|
ROCSOF 9 11.28.28 144A
|
ROCKET SOFTWARE 9% 11/28 | $21917 |
|
GRA 6.625 08.15.32 144A
|
WR GRACE 6.625% 08/32 | $21885 |
|
CMC 3.875 02.15.31
|
COMMERCIAL 3.875% 02/31 | $21338 |
|
MGM 6.125 09.15.29
|
MGM RESORTS 6.125% 09/29 | $21311 |
|
OLN 5 02.01.30
|
OLIN CORP 5% 02/30 | $21247 |
|
FTAI 5.875 04.15.33 144A
|
FTAI 5.875% 04/33 | $20921 |
|
ALSN 3.75 01.30.31 144A
|
ALLISON 3.75% 01/31 | $20629 |
|
IONPLA 8.75 05.01.29 144@
|
ION PLATFORM 8.75% 05/29 | $20588 |
|
CHRD 6 10.01.30 144A
|
CHORD ENERGY 6% 10/30 | $20334 |
|
BRPCN 5 06.15.29 144a
|
BROOKFIELD 5% 06/29 | $20045 |
|
M 5.875 03.15.30 144A
|
MACY'S 5.875% 03/30 | $19986 |
|
TACN 5.875 02.01.34
|
TRANSALTA 5.875% 02/34 | $19852 |
|
M 4.3 02.15.43
|
MACY'S RETAIL 4.3% 02/43 | $19395 |
|
HGVLLC 5 06.01.29 144A
|
HILTON GRAND 5% 06/29 | $19309 |
|
ADAHEA 4.625 08.01.29 144A
|
ADAPTHEALTH 4.625% 08/29 | $19261 |
|
NRG 6.25 11.01.34 144A
|
NRG ENERGY 6.25% 11/34 | $19162 |
|
VFC 2.95 04.23.30
|
VF CORP 2.95% 04/30 | $18999 |
|
HOV 8 04.01.31 144A
|
K HOVNANIAN 8% 04/31 | $17997 |
|
POST 6.25 10.15.34 144A
|
POST HOLDINGS 6.25% 10/34 | $17782 |
|
VGNT 6.125 04.15.31 144A
|
CYPRIUM CORP 6.125% 04/31 | $17043 |
|
EIX V8.125 06.15.53
|
EDISON VAR 06/53 | $16421 |
|
CRGYFN 9.75 10.15.30 144A
|
CRESCENT 9.75% 10/30 | $15993 |
|
XPO 7.125 06.01.31 144A
|
XPO INC 7.125% 06/31 | $15443 |
|
EIGI 11.75 04.30.29
|
NEWFOLD 11.75% 04/29 | $15249 |
|
SUN 5.625 03.15.31 144A
|
SUNOCO LP 5.625% 03/31 | $15001 |
|
GFLCN 6.625 04.01.32 144A
|
WRANGLER 6.625% 04/32 | $14399 |
|
WHR 4.7 05.14.32
|
WHIRLPOOL CORP 4.7% 05/32 | $14312 |
|
SFRFP 9.5 11.01.29 144A
|
ALTICE FRANCE 9.5% 11/29 | $13974 |
|
CRL 3.75 03.15.29 144A
|
CHARLES RIVER 3.75% 03/29 | $13378 |
|
OUT 5 08.15.27 144A
|
OUTFRONT MEDIA 5% 08/27 | $12969 |
|
SVC 0 09.30.27 144A
|
SERVICE ZERO 09/28 | $12913 |
|
ACRISU 6.75 07.01.32 144A
|
ACRISURE LLC 6.75% 07/32 | $12830 |
|
XRX 5.5 08.15.28 144A
|
XEROX HOLDINGS 5.5% 08/28 | $12811 |
|
CHBANI 6.375 04.15.34 144A
|
CHOBANI LLC 6.375% 04/34 | $12180 |
|
PRAA 8.375 02.01.28 144A
|
PRA GROUP 8.375% 02/28 | $11140 |
|
NSUS 5.625 04.28.27
|
NUSTAR 5.625% 04/27 | $11034 |
|
HLT 5.5 03.31.34 144A
|
HILTON 5.5% 03/34 | $10872 |
|
HHH 5.875 03.01.32 144A
|
HOWARD 5.875% 03/32 | $10755 |
|
WSTC 8.5 04.10.27 144A
|
WEST 8.5% 04/27 | $10720 |
|
RIG 8.5 05.15.31 144A
|
TRANSOCEAN 8.5% 05/31 | $10547 |
|
LGIH 8.75 12.15.28 144A
|
LGI HOMES INC 8.75% 12/28 | $10323 |
|
DKL 7.375 06.30.33 144A
|
DELEK 7.375% 06/33 | $10260 |
|
IMGCN 5.75 10.15.28 144A
|
IAMGOLD CORP 5.75% 10/28 | $9976 |
|
CLF 4.625 03.01.29 144A
|
CLEVELAND-CL 4.625% 03/29 | $9649 |
|
PPC 6.25 07.01.33
|
PILGRIM'S 6.25% 07/33 | $9338 |
|
MOH 6.5 02.15.31 144A
|
MOLINA 6.5% 02/31 | $9161 |
|
ARDHF
|
ARDAGH GROUP SA COMMON | $9153 |
|
GEO 8.625 04.15.29
|
GEO GROUP 8.625% 04/29 | $8332 |
|
FRAX 7.1 09.30.29 144A
|
ASP UNIFRAX 7.1% 09/29 | $8064 |
|
LAMR 4.875 01.15.29
|
LAMAR MEDIA 4.875% 01/29 | $7920 |
|
LINTA 8.5 07.15.29
|
LIBERTY 8.5% 07/29 | $7315 |
|
WHR 5.15 03.01.43 MTN
|
WHIRLPOOL 5.15% 03/43 | $6976 |
|
TNL 6.125 09.01.33 144A
|
TRAVEL + 6.125% 09/33 | $6852 |
|
CAR 8 02.15.31 144A
|
AVIS BUDGET CAR 8% 02/31 | $6082 |
|
LINTA 8.25 02.01.30
|
LIBERTY 8.25% 02/30 | $5445 |
|
UNSEAM 6.875 06.15.30 144A
|
ALLIED 6.875% 06/30 | $5114 |
|
MHED 8 08.01.29 144A
|
MCGRAW-HILL 8% 08/29 | $5003 |
|
PBFENE 6 02.15.28
|
PBF HOLDING CO 6% 02/28 | $4992 |
|
CHDN 4.75 01.15.28 144A
|
CHURCHILL 4.75% 01/28 | $4953 |
|
KBH 4.8 11.15.29
|
KB HOME 4.8% 11/29 | $4900 |
|
FGP 5.875 04.01.29 144A
|
FERRELLGAS 5.875% 04/29 | $4877 |
|
SAH 4.625 11.15.29 144A
|
SONIC 4.625% 11/29 | $4875 |
|
None
|
NEW PAR HEALTH | $2979 |
|
RAD 15 08.30.31 A
|
RITE AID CORP 15% 08/31 | $0 |
|
ARDFIN 6.5 06.30.27 144A
|
ARD FINANCE SA 6.5% 06/27 | $0 |
|
None
|
ESCROW RITE AID 0.0 31 DE | $0 |
|
RAD 8 10.18.24 REGS
|
Rite Aid Corporation 8% | $0 |
|
RAD 7 08.30.31
|
RITE AID CORP VAR 08/31 | $0 |
|
None
|
CASH | $-49165 |
Recent Changes - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-12 |
XPO 7.125 06.01.31 144A
|
XPO Inc 7.125% | -15,000 |
| 2026-05-12 |
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | -23,000 |
| 2026-05-12 |
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | -5,000 |
| 2026-05-12 |
GRA 6.625 08.15.32 144A
|
W. R. Grace Holdings Llc 6.625% | -22,000 |
| 2026-05-12 |
SUN 5.875 03.15.28
|
Sunoco LP / Sunoco Finance Corp. 5.875% | -26,000 |
| 2026-05-12 |
KBH 4.8 11.15.29
|
KB Home 4.8% | -5,000 |
| 2026-05-12 |
CAR 8 02.15.31 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | -6,000 |
| 2026-05-12 |
PRAA 8.375 02.01.28 144A
|
PRA Group Inc. 8.375% | -11,000 |
| 2026-05-12 |
FTAI 5.875 04.15.33 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.875% | -21,000 |
| 2026-05-12 |
IONPLA 8.75 05.01.29 144@
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75% | -23,000 |
| 2026-05-12 |
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | -26,000 |
| 2026-05-12 |
OLN 5 02.01.30
|
Olin Corporation 5% | -22,000 |
| 2026-05-12 |
RCICN V6.875 07.31.56
|
Rogers Communications Inc. 6.875% | -28,000 |
| 2026-05-12 |
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | -5,000 |
| 2026-05-12 |
RIG 8 09.30.28
|
Transocean Aquila Ltd. 8% | -24,001 |
| 2026-05-12 |
TNL 6.125 09.01.33 144A
|
Travel Plus Leisure Co 6.125% | -7,000 |
| 2026-05-12 |
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | -20,000 |
| 2026-05-12 |
RIG 8.5 05.15.31 144A
|
Transocean International Ltd. 8.5% | -10,000 |
| 2026-05-12 |
FSK 6.125 01.15.30
|
FS KKR Capital Corp 6.125% | -26,000 |
| 2026-05-12 |
NSUS 5.625 04.28.27
|
Nustar Logistics, L.P. 5.625% | -11,000 |
| 2026-05-12 |
ALIANT 6.75 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | -23,000 |
| 2026-05-12 |
ROCSOF 9 11.28.28 144A
|
Rocket Software Inc 9% | -22,000 |
| 2026-05-12 |
STWD 5.75 01.15.31 144A
|
Starwood Property Trust, Inc. 5.75% | -26,000 |
| 2026-05-12 |
OMF 7.5 05.15.31
|
OneMain Financial Corporation 7.5% | -25,000 |
| 2026-05-12 |
SAH 4.625 11.15.29 144A
|
Sonic Automotive, Inc. 4.625% | -5,000 |
| 2026-05-12 |
EIGI 11.75 04.30.29
|
Newfold Digital Holdings Group Inc. 11.75% | -20,400 |
| 2026-05-12 |
OUT 5 08.15.27 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 5% | -13,000 |
| 2026-05-12 |
GWCN 8.375 11.15.32 144A
|
Garda World Security Corporation 8.375% | -25,000 |
| 2026-05-12 |
SUN 5.625 03.15.31 144A
|
Sunoco LP 5.625% | -15,000 |
| 2026-05-12 |
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | -21,000 |
| 2026-05-12 |
SMG 4.5 10.15.29
|
The Scotts Miracle-Gro Company 4.5% | -30,000 |
| 2026-05-12 |
ACI 5.625 03.31.32 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | -25,000 |
| 2026-05-12 |
LGIH 8.75 12.15.28 144A
|
LGI Homes Inc 8.75% | -10,000 |
| 2026-05-12 |
FRAX 7.1 09.30.29 144A
|
Asp Unifrax Holdings Inc 5.85% | -403,240 |
| 2026-05-12 |
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International, Inc. 3.75% | -14,000 |
| 2026-05-12 |
M 5.875 03.15.30 144A
|
Macys Retail Holdings LLC 5.875% | -20,000 |
| 2026-05-12 |
LINTA 8.25 02.01.30
|
Liberty Media Corp Del 8.25% | -99,000 |
| 2026-05-12 |
HHH 5.875 03.01.32 144A
|
Howard Hughes Holdings Inc. 5.875% | -11,000 |
| 2026-05-12 |
URI 5.375 11.15.33 144A
|
United Rentals (North America), Inc. 5.375% | -25,000 |
| 2026-05-12 |
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | -18,000 |
| 2026-05-12 |
LAMR 4.875 01.15.29
|
Lamar Media Corp. 4.875% | -8,000 |
| 2026-05-12 |
CHBANI 6.375 04.15.34 144A
|
Chobani LLC / Chobani Finance Corporation Inc 6.375% | -12,000 |
| 2026-05-12 |
GCUNIV 5.125 10.01.28
|
Grand Canyon University 5.125% | -25,000 |
| 2026-05-12 |
VEGLPL 6.125 12.15.30 144A
|
Venture Global Plaquemines Lng LLC 6.125% | -24,000 |
| 2026-05-12 |
ACI 6.25 03.15.33 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | -23,000 |
| 2026-05-12 |
FRAX 11.175 09.30.29 144A
|
Asp Unifrax Holdings Inc 6.425% | -54,267 |
| 2026-05-12 |
EIGI 11.75 04.30.29 144A
|
Newfold Digital Holdings Group Inc. 11.75% | -81,600 |
| 2026-05-12 |
FAIRIC 6.25 09.15.34 144A
|
Fair Isaac Corporation 6.25% | -26,000 |
| 2026-05-12 |
BMCAUS 6.25 08.01.33 144A
|
Standard Building Solutions Inc. 6.25% | -25,000 |
| 2026-05-12 |
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. 6.625% | -14,000 |
| 2026-05-12 |
EAF 9.875 12.23.29 144A
|
GrafTech Global Enterprises Inc. 9.875% | -38,000 |
| 2026-05-12 |
MATHOM 6 12.15.33 144A
|
Mattamy Group Corp 6% | -24,000 |
| 2026-05-12 |
GEO 8.625 04.15.29
|
GEO Group Inc 8.625% | -8,000 |
| 2026-05-12 |
VGNT 6.125 04.15.31 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125% | -17,000 |
| 2026-05-12 |
LABL 5.875 11.01.28 144A
|
LABL Inc 5.875% | -63,000 |
| 2026-05-12 |
SVC 0 09.30.27 144A
|
Service Properties Trust 0% | -14,000 |
| 2026-05-12 |
ACRISU 6.75 07.01.32 144A
|
Acrisure Llc / Acrisure Fin Inc 6.75% | -13,000 |
| 2026-05-12 |
HARMID 7.5 05.15.32 144A
|
Harvest Midstream I LP 7.5% | -28,000 |
| 2026-05-12 |
CRGYFN 9.75 10.15.30 144A
|
Crescent Energy Finance LLC 9.75% | -15,000 |
| 2026-05-12 |
WHR 4.7 05.14.32
|
Whirlpool Corp. 4.7% | -17,000 |
| 2026-05-12 |
SFRFP 9.5 11.01.29 144A
|
Altice France SAS 9.5% | -13,743 |
| 2026-05-12 |
MTN 5.625 07.15.30 144A
|
Vail Resorts, Inc. 5.625% | -22,000 |
| 2026-05-12 |
EIX V8.125 06.15.53
|
Edison International 8.125% | -16,000 |
| 2026-05-12 |
CHRD 6 10.01.30 144A
|
Chord Energy Corp. 6% | -20,000 |
| 2026-05-12 |
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | -22,000 |
| 2026-05-12 |
GOINSO 7.5 04.15.32 144A
|
Global Infrastructure Solutions Inc. 7.5% | -22,000 |
| 2026-05-12 |
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% | -5,000 |
| 2026-05-12 |
CLF 4.625 03.01.29 144A
|
Cleveland-Cliffs Inc 4.625% | -10,000 |
| 2026-05-12 |
HLT 5.5 03.31.34 144A
|
Hilton Domestic Operating Co Inc. 5.5% | -11,000 |
| 2026-05-12 |
LINTA 8.5 07.15.29
|
Liberty Media Corp Del 8.5% | -133,000 |
| 2026-05-12 |
VFC 2.95 04.23.30
|
V.F. Corp 2.95% | -21,000 |
| 2026-05-12 |
M 4.3 02.15.43
|
Macys Retail Holdings LLC 4.3% | -29,000 |
| 2026-05-12 |
TACN 5.875 02.01.34
|
TransAlta Corporation 5.875% | -20,000 |
| 2026-05-12 |
BRPCN 5 06.15.29 144a
|
Brookfield Residential Properties ULC 5% | -21,000 |
| 2026-05-12 |
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | -19,000 |
| 2026-05-12 |
MAGN 4.75 11.15.29 144A
|
Magnera Corp. 4.75% | -27,000 |
| 2026-05-12 |
WSTC 8.5 04.10.27 144A
|
West Technology Group LLC 8.5% | -268,000 |
| 2026-05-12 |
XRX 5.5 08.15.28 144A
|
Xerox Holdings Corporation 5.5% | -24,000 |
| 2026-05-12 |
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | -9,000 |
| 2026-05-12 |
ABR 8.5 12.15.28 144A
|
Arbor Realty Senior Incorporated 8.5% | -25,000 |
| 2026-05-12 |
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | -20,000 |
| 2026-05-12 |
HOV 8 04.01.31 144A
|
K Hovnanian Enterprises Inc 8% | -18,000 |
| 2026-05-12 |
CMC 5.75 11.15.33 144A
|
Commercial Metals Company 5.75% | -23,000 |
| 2026-05-12 |
WHR 5.15 03.01.43 MTN
|
Whirlpool Corp. 5.15% | -10,000 |
| 2026-05-12 |
MOH 6.5 02.15.31 144A
|
Molina Healthcare, Inc. 6.5% | -9,000 |
| 2026-05-12 |
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875% | -5,000 |
| 2026-05-12 |
IMGCN 5.75 10.15.28 144A
|
IAMGOLD Corp 5.75% | -10,000 |
| 2026-05-12 |
DKL 7.375 06.30.33 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375% | -10,000 |
| 2026-05-12 |
MHED 8 08.01.29 144A
|
McGraw-Hill Education Inc. 8% | -5,000 |
| 2026-05-12 |
WEEKHM 6.75 01.15.34 144A
|
Weekley Homes LLC/Weekley Finance Corp. 6.75% | -25,000 |
| 2026-05-12 |
CWENA 3.75 02.15.31 144A
|
Clearway Energy Operating LLC 3.75% | -25,000 |
| 2026-05-12 |
EXETFI 12.25 11.01.29 144A
|
Cobra Acquisitionco LLC 12.25% | -24,000 |
| 2026-05-12 |
CMC 3.875 02.15.31
|
Commercial Metals Company 3.875% | -23,000 |
| 2026-05-12 |
MGM 6.125 09.15.29
|
MGM Resorts International 6.125% | -21,000 |
| 2026-05-12 |
AM 5.75 07.01.34 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | -25,000 |
| 2026-05-11 |
URI 5.375 11.15.33 144A
|
United Rentals (North America), Inc. 5.375% | -25,000 |
| 2026-05-11 |
RIG 8 09.30.28
|
Transocean Aquila Ltd. 8% | -24,001 |
| 2026-05-11 |
ABR 8.5 12.15.28 144A
|
Arbor Realty Senior Incorporated 8.5% | -25,000 |
| 2026-05-11 |
BMCAUS 6.25 08.01.33 144A
|
Standard Building Solutions Inc. 6.25% | -25,000 |
| 2026-05-11 |
ACI 5.625 03.31.32 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | -25,000 |
| 2026-05-11 |
WEEKHM 6.75 01.15.34 144A
|
Weekley Homes LLC/Weekley Finance Corp. 6.75% | -25,000 |
| 2026-05-11 |
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | -26,000 |
| 2026-05-11 |
EIGI 11.75 04.30.29 144A
|
Newfold Digital Holdings Group Inc. 11.75% | -81,600 |
| 2026-05-11 |
SUN 5.875 03.15.28
|
Sunoco LP / Sunoco Finance Corp. 5.875% | -26,000 |
| 2026-05-11 |
HLT 5.875 04.01.29 144A
|
HILTON 5.875% 04/29 | 31,000 |
| 2026-05-11 |
NCLH 6.125 03.15.28 144A
|
NCL FINANCE 6.125% 03/28 | 31,000 |
| 2026-05-11 |
FSK 3.25 07.15.27
|
FS KKR 3.25% 07/27 | 39,000 |
| 2026-05-11 |
GWCN 8.375 11.15.32 144A
|
Garda World Security Corporation 8.375% | -25,000 |
| 2026-05-11 |
EXETFI 12.25 11.01.29 144A
|
Cobra Acquisitionco LLC 12.25% | -24,000 |
| 2026-05-11 |
NCX 4.25 05.15.29 144A
|
NOVA 4.25% 05/29 | 79,000 |
| 2026-05-11 |
IONPLA 8.75 05.01.29 144@
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75% | -23,000 |
| 2026-05-11 |
SAH 4.625 11.15.29 144A
|
Sonic Automotive, Inc. 4.625% | -5,000 |
| 2026-05-11 |
CNC 2.45 07.15.28
|
CENTENE CORP 2.45% 07/28 | 39,000 |
| 2026-05-11 |
YUM 4.75 01.15.30 144A
|
YUM BRANDS 4.75% 01/30 | 35,000 |
| 2026-05-11 |
SMG 4.5 10.15.29
|
The Scotts Miracle-Gro Company 4.5% | -30,000 |
| 2026-05-11 |
HARMID 7.5 05.15.32 144A
|
Harvest Midstream I LP 7.5% | -28,000 |
| 2026-05-11 |
EAF 9.875 12.23.29 144A
|
GrafTech Global Enterprises Inc. 9.875% | -38,000 |
| 2026-05-11 |
LABL 5.875 11.01.28 144A
|
LABL Inc 5.875% | -63,000 |
| 2026-05-11 |
NRG 5.875 05.15.34 144A
|
NRG ENERGY 5.875% 05/34 | 39,000 |
| 2026-05-11 |
OLN 5 02.01.30
|
Olin Corporation 5% | -22,000 |
| 2026-05-11 |
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | -22,000 |
| 2026-05-11 |
MAGN 4.75 11.15.29 144A
|
Magnera Corp. 4.75% | -27,000 |
| 2026-05-11 |
KBH 4.8 11.15.29
|
KB Home 4.8% | -5,000 |
| 2026-05-11 |
VENTGL 6 05.01.36 144A
|
VENTURE GLOBAL 6% 05/36 | 113,000 |
| 2026-05-11 |
SUN 7.25 05.01.32 144A
|
SUNOCO LP 7.25% 05/32 | 39,000 |
| 2026-05-11 |
GCUNIV 5.125 10.01.28
|
Grand Canyon University 5.125% | -25,000 |
| 2026-05-11 |
TDG 6.75 01.31.34 144a
|
TRANSDIGM INC 6.75% 01/34 | 39,000 |
| 2026-05-11 |
GRUB 13 07.31.30 144A
|
GRUBHUB 13% 07/30 | 200,000 |
| 2026-05-11 |
SEE 8.25 04.15.33 144A
|
SWORD 8.25% 04/33 | 39,000 |
| 2026-05-11 |
CRWV 9.75 10.01.31 144A
|
COREWEAVE INC 9.75% 10/31 | 39,000 |
| 2026-05-11 |
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | -5,000 |
| 2026-05-11 |
HLF 7.75 05.01.33 144A
|
HLF FINANCING 7.75% 05/33 | 39,000 |
| 2026-05-11 |
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875% | -5,000 |
| 2026-05-11 |
LINTA 8.25 02.01.30
|
Liberty Media Corp Del 8.25% | -99,000 |
| 2026-05-11 |
MHED 8 08.01.29 144A
|
McGraw-Hill Education Inc. 8% | -5,000 |
| 2026-05-11 |
LAMR 4.875 01.15.29
|
Lamar Media Corp. 4.875% | -8,000 |
| 2026-05-11 |
MOH 6.5 02.15.31 144A
|
Molina Healthcare, Inc. 6.5% | -9,000 |
| 2026-05-11 |
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | -5,000 |
| 2026-05-11 |
DKL 7.375 06.30.33 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375% | -10,000 |
| 2026-05-11 |
WSTC 8.5 04.10.27 144A
|
West Technology Group LLC 8.5% | -268,000 |
| 2026-05-11 |
IMGCN 5.75 10.15.28 144A
|
IAMGOLD Corp 5.75% | -10,000 |
| 2026-05-11 |
WHR 5.15 03.01.43 MTN
|
Whirlpool Corp. 5.15% | -10,000 |
| 2026-05-11 |
SVC 0 09.30.27 144A
|
Service Properties Trust 0% | -14,000 |
| 2026-05-11 |
SFRFP 9.5 11.01.29 144A
|
Altice France SAS 9.5% | -13,743 |
| 2026-05-11 |
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. 6.625% | -14,000 |
| 2026-05-11 |
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International, Inc. 3.75% | -14,000 |
| 2026-05-11 |
ACRISU 6.75 07.01.32 144A
|
Acrisure Llc / Acrisure Fin Inc 6.75% | -13,000 |
| 2026-05-11 |
EIGI 11.75 04.30.29
|
Newfold Digital Holdings Group Inc. 11.75% | -20,400 |
| 2026-05-11 |
OUT 5 08.15.27 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 5% | -13,000 |
| 2026-05-11 |
XRX 5.5 08.15.28 144A
|
Xerox Holdings Corporation 5.5% | -24,000 |
| 2026-05-11 |
NSUS 5.625 04.28.27
|
Nustar Logistics, L.P. 5.625% | -11,000 |
| 2026-05-11 |
HHH 5.875 03.01.32 144A
|
Howard Hughes Holdings Inc. 5.875% | -11,000 |
| 2026-05-11 |
RIG 8.5 05.15.31 144A
|
Transocean International Ltd. 8.5% | -10,000 |
| 2026-05-11 |
LGIH 8.75 12.15.28 144A
|
LGI Homes Inc 8.75% | -10,000 |
| 2026-05-11 |
CLF 4.625 03.01.29 144A
|
Cleveland-Cliffs Inc 4.625% | -10,000 |
| 2026-05-11 |
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | -9,000 |
| 2026-05-11 |
GEO 8.625 04.15.29
|
GEO Group Inc 8.625% | -8,000 |
| 2026-05-11 |
FRAX 7.1 09.30.29 144A
|
Asp Unifrax Holdings Inc 5.85% | -403,240 |
| 2026-05-11 |
XPO 7.125 06.01.31 144A
|
XPO Inc 7.125% | -15,000 |
| 2026-05-11 |
SUN 5.625 03.15.31 144A
|
Sunoco LP 5.625% | -15,000 |
| 2026-05-11 |
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | -18,000 |
| 2026-05-11 |
HOV 8 04.01.31 144A
|
K Hovnanian Enterprises Inc 8% | -18,000 |
| 2026-05-11 |
CRGYFN 9.75 10.15.30 144A
|
Crescent Energy Finance LLC 9.75% | -15,000 |
| 2026-05-11 |
WHR 4.7 05.14.32
|
Whirlpool Corp. 4.7% | -17,000 |
| 2026-05-11 |
PRAA 8.375 02.01.28 144A
|
PRA Group Inc. 8.375% | -11,000 |
| 2026-05-11 |
TNL 6.125 09.01.33 144A
|
Travel Plus Leisure Co 6.125% | -7,000 |
| 2026-05-11 |
LINTA 8.5 07.15.29
|
Liberty Media Corp Del 8.5% | -133,000 |
| 2026-05-11 |
RGCARE 9.875 08.15.30 144A
|
LIFEPOINT 9.875% 08/30 | 164,000 |
| 2026-05-11 |
BRPCN 5 06.15.29 144a
|
Brookfield Residential Properties ULC 5% | -21,000 |
| 2026-05-11 |
FTAI 5.875 04.15.33 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.875% | -21,000 |
| 2026-05-11 |
CMC 3.875 02.15.31
|
Commercial Metals Company 3.875% | -23,000 |
| 2026-05-11 |
CWENA 3.75 02.15.31 144A
|
Clearway Energy Operating LLC 3.75% | -25,000 |
| 2026-05-11 |
M 5.875 03.15.30 144A
|
Macys Retail Holdings LLC 5.875% | -20,000 |
| 2026-05-11 |
MTN 5.625 07.15.30 144A
|
Vail Resorts, Inc. 5.625% | -22,000 |
| 2026-05-11 |
ROCSOF 9 11.28.28 144A
|
Rocket Software Inc 9% | -22,000 |
| 2026-05-11 |
FRAX 11.175 09.30.29 144A
|
Asp Unifrax Holdings Inc 6.425% | -54,267 |
| 2026-05-11 |
ALIANT 6.75 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | -23,000 |
| 2026-05-11 |
ACI 6.25 03.15.33 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | -23,000 |
| 2026-05-11 |
MATHOM 6 12.15.33 144A
|
Mattamy Group Corp 6% | -24,000 |
| 2026-05-11 |
GRA 6.625 08.15.32 144A
|
W. R. Grace Holdings Llc 6.625% | -22,000 |
| 2026-05-11 |
TACN 5.875 02.01.34
|
TransAlta Corporation 5.875% | -20,000 |
| 2026-05-11 |
NRG 5.75 01.15.34 144A
|
NRG ENERGY 5.75% 01/34 | 39,000 |
| 2026-05-11 |
GOINSO 7.5 04.15.32 144A
|
Global Infrastructure Solutions Inc. 7.5% | -22,000 |
| 2026-05-11 |
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% | -5,000 |
| 2026-05-11 |
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | -20,000 |
| 2026-05-11 |
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | -23,000 |
| 2026-05-11 |
CAR 8 02.15.31 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | -6,000 |
| 2026-05-08 |
GRA 6.625 08.15.32 144A
|
W. R. Grace Holdings Llc 6.625% | -22,000 |
| 2026-05-08 |
MTN 5.625 07.15.30 144A
|
Vail Resorts, Inc. 5.625% | -22,000 |
| 2026-05-08 |
CMC 3.875 02.15.31
|
Commercial Metals Company 3.875% | -23,000 |
| 2026-05-08 |
FRAX 11.175 09.30.29 144A
|
Asp Unifrax Holdings Inc 6.425% | -54,267 |
| 2026-05-08 |
OMF 6.625 01.15.28
|
OneMain Financial Corporation 6.625% | -22,000 |
| 2026-05-08 |
ROCSOF 9 11.28.28 144A
|
Rocket Software Inc 9% | -22,000 |
| 2026-05-08 |
IONPLA 8.75 05.01.29 144@
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75% | -23,000 |
| 2026-05-08 |
ALIANT 6.75 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | -23,000 |
| 2026-05-08 |
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | -23,000 |
| 2026-05-08 |
MATHOM 6 12.15.33 144A
|
Mattamy Group Corp 6% | -24,000 |
| 2026-05-08 |
RIG 8 09.30.28
|
Transocean Aquila Ltd. 8% | -24,001 |
| 2026-05-08 |
ACI 5.625 03.31.32 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | -25,000 |
| 2026-05-08 |
GWCN 8.375 11.15.32 144A
|
Garda World Security Corporation 8.375% | -25,000 |