| US90320LAG23
/ UPC Holding BV
|
|
|
8.16
|
|
1.5070 |
1.5070 |
| US85207UAF21
/ Sprint Corporation Bond
|
|
|
7.76
|
|
1.4327 |
1.4327 |
| US12652AAA16
/ Caesars Resort Collection LLC / CRC Finco Inc
|
|
|
6.58
|
|
1.2155 |
1.2155 |
| Intelsat Jackson Term Loan B 450 2024-01-01
/ LON (N/A) |
|
|
5.08
|
|
0.9371 |
0.9371 |
| US23918KAQ13
/ DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15
|
|
|
4.61
|
|
0.8509 |
0.8509 |
| US45031UCF66
/ iStar, Inc.
|
|
|
4.31
|
|
0.7955 |
0.7955 |
| US23371DAB01
/ DAE FUNDING LLC 5.00% 08/01/2024 144A
|
|
|
4.15
|
|
0.7668 |
0.7668 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
4.03
|
4.71 |
0.7432 |
0.0335 |
| US44988MAA36
/ IRB Holding Corp
|
|
|
4.00
|
|
0.7392 |
0.7392 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
3.85
|
|
0.7098 |
0.7098 |
| US1248EPBP70
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
3.84
|
|
0.7095 |
0.7095 |
| US87901JAC99
/ TEGNA Inc
|
|
|
3.78
|
|
0.6980 |
0.6980 |
| US86723CAF59
/ Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond
|
|
|
3.78
|
|
0.6970 |
0.6970 |
| JBSAY
/ JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
3.69
|
|
0.6815 |
0.6815 |
| NXST 5.875 11/15/22
/ DBT (US532776AZ45) |
|
|
3.69
|
|
0.6811 |
0.6811 |
| US10524PAB67
/ Brand Industrial Services Inc
|
|
|
3.63
|
|
0.6707 |
0.6707 |
| US82660CAA09
/ Sigma Holdco BV
|
|
|
3.58
|
|
0.6616 |
0.6616 |
| US18453HAA41
/ Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
3.58
|
|
0.6603 |
0.6603 |
| US201723AK97
/ Commercial Metals Co.
|
|
|
3.36
|
|
0.6206 |
0.6206 |
| US126307AT42
/ Altice U.S. Finance I Corp.
|
|
|
3.32
|
|
0.6124 |
0.6124 |
| US92676XAC11
/ Viking Cruises Ltd
|
|
|
3.31
|
|
0.6105 |
0.6105 |
| US362438AA12
/ Garda World Security Corp
|
|
|
3.28
|
|
0.6049 |
0.6049 |
| US00101JAF30
/ ADT Corp/The
|
|
|
3.20
|
|
0.5905 |
0.5905 |
| US48088LAA52
/ Joseph T Ryerson & Son Inc
|
|
|
3.17
|
|
0.5856 |
0.5856 |
| US87952VAL09
/ Telesat Canada / Telesat LLC
|
|
|
3.17
|
|
0.5848 |
0.5848 |
| US36155WAK27
/ Gci Inc Senior Notes 7.25% 02/15/14
|
|
|
3.15
|
|
0.5807 |
0.5807 |
| US17302XAJ54
/ CITGO Petroleum Corp
|
|
|
3.10
|
|
0.5714 |
0.5714 |
| Zekelman Term Loan B 225 2021-06-01
/ LON (N/A) |
|
|
3.00
|
|
0.5538 |
0.5538 |
| US68245XAB55
/ 1011778 BC ULC / New Red Finance Inc
|
|
|
2.88
|
|
0.5308 |
0.5308 |
| US02156DAA72
/ Altice Luxembourg SA
|
|
|
2.82
|
|
0.5212 |
0.5212 |
| iHeart Communications, Inc. Exit TL 400 2026-05-01
/ LON (N/A) |
|
|
2.77
|
|
0.5114 |
0.5114 |
| US505742AG11
/ Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
2.77
|
|
0.5108 |
0.5108 |
| US02154CAD56
/ Altice Financing SA
|
|
|
2.75
|
|
0.5080 |
0.5080 |
| Flint Group Term Loan B 300 2021-04-01
/ LON (N/A) |
|
|
2.72
|
|
0.5022 |
0.5022 |
| US05583PAA66
/ BCD Acquisition Inc
|
|
|
2.72
|
|
0.5014 |
0.5014 |
| US01741RAF91
/ Allegheny Technologies Inc
|
|
|
2.70
|
|
0.4983 |
0.4983 |
| US45174HBD89
/ iHeartCommunications, Inc.
|
|
|
2.66
|
|
0.4908 |
0.4908 |
| US46124TAA88
/ Syneos Health Inc
|
|
|
2.66
|
|
0.4904 |
0.4904 |
| US25277LAC00
/ Diamond Sports Group LLC / Diamond Sports Finance Co
|
|
|
2.65
|
|
0.4895 |
0.4895 |
| ATACN
/ ATS Automation Tooling Systems Inc
|
|
|
2.61
|
|
0.4824 |
0.4824 |
| Dorna Sports S.L. Term Loan B 350 2024-03-22
/ LON (N/A) |
|
|
2.59
|
|
0.4778 |
0.4778 |
| US02406PAR10
/ American Axle & Manufacturing Inc
|
|
|
2.56
|
|
0.4724 |
0.4724 |
| US87612BAP76
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
2.53
|
|
0.4667 |
0.4667 |
| US120111BM05
/ Standard Industries Inc/NJ
|
|
|
2.51
|
|
0.4627 |
0.4627 |
| US864486AK16
/ Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp.
|
|
|
2.49
|
|
0.4597 |
0.4597 |
| US46647DAA19
/ Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp
|
|
|
2.48
|
|
0.4583 |
0.4583 |
| US25272KAU79
/ DELL INTERNATIONAL LLC / EMC CORP 5.875% 06/15/2021 144A
|
|
|
2.47
|
|
0.4553 |
0.4553 |
| US87261QAB95
/ Tms International Holding Corp
|
|
|
2.45
|
|
0.4524 |
0.4524 |
| US989194AL96
/ ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 05/25 6.375
|
|
|
2.43
|
|
0.4483 |
0.4483 |
| US59565XAC48
/ Midcontinent Communications / Midcontinent Finance Corp.
|
|
|
2.43
|
|
0.4479 |
0.4479 |
| US20914UAC09
/ CONSOLIDATED ENERGY FINANCE SA FRN 3ML+375 06/15/2022 144A
|
|
|
2.42
|
|
0.4467 |
0.4467 |
| US82967NBE76
/ Sirius XM Radio Inc 4.625% 07/15/2024 144A
|
|
|
2.42
|
|
0.4460 |
0.4460 |
| US12527GAD51
/ CF Industries Inc
|
|
|
2.39
|
|
0.4404 |
0.4404 |
| US62940QAA31
/ NSG Holdings LLC / NSG Holdings Inc
|
|
|
2.35
|
|
0.4346 |
0.4346 |
| US45781BAE56
/ Inovalon Holdings, Inc. 2018 Term Loan B
|
|
|
2.32
|
|
0.4279 |
0.4279 |
| US30227CAD92
/ ARCHROCK PARTNERS LP/FIN REGD 6.00000000
|
|
|
2.30
|
|
0.4242 |
0.4242 |
| US451102BJ59
/ Icahn Enterprises L P Bond
|
|
|
2.29
|
|
0.4224 |
0.4224 |
| US911365BF09
/ United Rentals North America, Inc.
|
|
|
2.29
|
|
0.4222 |
0.4222 |
| JBSAY
/ JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
2.28
|
|
0.4205 |
0.4205 |
| US404119BR91
/ HCA Inc
|
|
|
2.27
|
|
0.4194 |
0.4194 |
| US226373AL21
/ CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 6.25% 04/01/2023
|
|
|
2.24
|
|
0.4140 |
0.4140 |
| US67054KAA79
/ Altice France SA/France
|
|
|
2.23
|
|
0.4116 |
0.4116 |
| US29336UAF49
/ EnLink Midstream Partners, LP COM
|
|
|
2.22
|
|
0.4093 |
0.4093 |
| US39807UAB26
/ Greystar Real Estate Partners LLC
|
|
|
2.22
|
|
0.4093 |
0.4093 |
| US65409QBB77
/ Nielsen Finance LLC / Nielsen Finance Co.
|
|
|
2.22
|
|
0.4093 |
0.4093 |
| US451102BR75
/ Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
2.18
|
|
0.4027 |
0.4027 |
| US527298BF96
/ LEVEL 3 FINANCING INC COMPANY GUAR 05/23 5.125
|
|
|
2.18
|
|
0.4025 |
0.4025 |
| US126307BA42
/ CSC Holdings, LLC
|
|
|
2.17
|
|
0.4008 |
0.4008 |
| US26156FAA12
/ Dresdner Funding Trust I
|
|
|
2.16
|
|
0.3996 |
0.3996 |
| US404030AH17
/ H&E EQUIPMENT SERVICES INC 5.625% 09/01/2025
|
|
|
2.12
|
|
0.3910 |
0.3910 |
| US83422AAA16
/ Solera LLC / Solera Finance Inc
|
|
|
2.10
|
|
0.3872 |
0.3872 |
| US670001AC05
/ NOVELIS CORP 5.875% 09/30/2026 144A
|
|
|
2.08
|
|
0.3836 |
0.3836 |
| US896818AL57
/ Triumph Group, Inc. Fixed Income
|
|
|
2.05
|
|
0.3783 |
0.3783 |
| US65342QAK85
/ NextEra Energy Operating Partners LP
|
|
|
2.04
|
|
0.3764 |
0.3764 |
| US86765LAJ61
/ Sunoco L.P. /Sunoco Finance Corp.
|
|
|
2.03
|
|
0.3750 |
0.3750 |
| US36166TAA88
/ GCI LLC
|
|
|
2.03
|
|
0.3742 |
0.3742 |
| US78471RAA41
/ SRS Distribution Inc
|
|
|
2.02
|
|
0.3728 |
0.3728 |
| US103304BK67
/ Boyd Gaming Bond
|
|
|
2.00
|
|
0.3700 |
0.3700 |
| US89334GAV68
/ Trans Union LLC, Term Loan B-4
|
|
|
2.00
|
|
0.3692 |
0.3692 |
| US466253AA96
/ j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc
|
|
|
1.99
|
|
0.3667 |
0.3667 |
| US404121AG00
/ Hca Inc 5.875% 05/01/23
|
|
|
1.98
|
|
0.3663 |
0.3663 |
| US69867DAC20
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
1.98
|
|
0.3653 |
0.3653 |
| US72147KAE82
/ Pilgrim's Pride Corp
|
|
|
1.97
|
|
0.3631 |
0.3631 |
| US67020YAP51
/ Nuance Communications, Inc.
|
|
|
1.96
|
|
0.3617 |
0.3617 |
| US893647AW74
/ Transdigm Inc Bond
|
|
|
1.96
|
|
0.3616 |
0.3616 |
| US097751BR13
/ Bombardier Inc
|
|
|
1.95
|
|
0.3608 |
0.3608 |
| US87264AAQ85
/ T-MOBILE USA INC 6.00% 04/15/2024
|
|
|
1.95
|
|
0.3599 |
0.3599 |
| US26151AAA79
/ Drax Finco PLC
|
|
|
1.93
|
|
0.3569 |
0.3569 |
| US92535WAA80
/ Verscend Escrow Corp
|
|
|
1.92
|
|
0.3551 |
0.3551 |
| US563571AL27
/ Manitowoc Co Inc/The 9% 04/01/2026 144A
|
|
|
1.92
|
|
0.3536 |
0.3536 |
| US80874YAW03
/ Scientific Games International Inc
|
|
|
1.91
|
|
0.3532 |
0.3532 |
| US730481AJ74
/ J.B. Poindexter & Co., Inc.
|
|
|
1.90
|
|
0.3503 |
0.3503 |
| US131347CK09
/ Calpine Corp. Bond
|
|
|
1.87
|
|
0.3451 |
0.3451 |
| US75079RAC25
/ Rain CII Carbon LLC / CII Carbon Corp 7.25% 04/01/2025 144A
|
|
|
1.85
|
|
0.3411 |
0.3411 |
| IAECN
/ Ithaca Energy North Sea PLC
|
|
|
1.83
|
|
0.3375 |
0.3375 |
| US035287AJ09
/ Anixter Inc
|
|
|
1.83
|
|
0.3373 |
0.3373 |
| US68245XAE94
/ 1011778 BC ULC / New Red Finance Inc
|
|
|
1.81
|
|
0.3348 |
0.3348 |
| OUT/25
/ OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 03/25 5.875
|
|
|
1.81
|
|
0.3343 |
0.3343 |
| US64110LAS51
/ Netflix Inc
|
|
|
1.81
|
|
0.3342 |
0.3342 |
| US36155JAH86
/ GCI Holdings, Term Loan
|
|
|
1.79
|
|
0.3310 |
0.3310 |
| US912920AK17
/ Us West Communications 7.25% Senior Notes 9/15/25
|
|
|
1.78
|
|
0.3289 |
0.3289 |
| US24665FAB85
/ DELEK LOG PART/FINANCE REGD SER WI 6.75000000
|
|
|
1.77
|
|
0.3260 |
0.3260 |
| US13123XAZ50
/ Callon Petroleum Co
|
|
|
1.77
|
|
0.3259 |
0.3259 |
| US983793AF76
/ XPO Logistics Inc
|
|
|
1.76
|
|
0.3257 |
0.3257 |
| US29273AAA43
/ Energizer Holdings, Inc. Bond
|
|
|
1.76
|
|
0.3257 |
0.3257 |
| US78454LAH33
/ SM Energy Co
|
|
|
1.76
|
|
0.3249 |
0.3249 |
| US88104LAE39
/ TERRAFORM POWER OPERATIN
|
|
|
1.75
|
|
0.3231 |
0.3231 |
| US501797AM65
/ L Brands Inc
|
|
|
1.75
|
|
0.3229 |
0.3229 |
| US70137TAL98
/ Parkland Fuel Corp
|
|
|
1.75
|
|
0.3228 |
0.3228 |
| US25470XAW56
/ Dish Network Bond
|
|
|
1.74
|
|
0.3214 |
0.3214 |
| US12429TAD63
/ Mauser Packaging Solutions Holding Co
|
|
|
1.73
|
|
0.3188 |
0.3188 |
| US96926DAU46
/ William Lyon Homes Bond
|
|
|
1.72
|
|
0.3183 |
0.3183 |
| US893647BE67
/ TransDigm, Inc.
|
|
|
1.72
|
|
0.3179 |
0.3179 |
| US428040CT42
/ Hertz Corp/The
|
|
|
1.72
|
|
0.3175 |
0.3175 |
| US032177AH01
/ Amsted Industries Inc
|
|
|
1.72
|
|
0.3172 |
0.3172 |
| US228701AF51
/ CrownRock LP / CrownRock Finance Inc
|
|
|
1.72
|
|
0.3169 |
0.3169 |
| US030981AK06
/ AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
1.70
|
|
0.3136 |
0.3136 |
| US22546DAB29
/ Credit Suisse Group AG
|
|
|
1.69
|
|
0.3118 |
0.3118 |
| US34407DAC39
/ Fly Leasing Ltd Bond
|
|
|
1.68
|
|
0.3105 |
0.3105 |
| US080555AF20
/ Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
1.68
|
|
0.3102 |
0.3102 |
| US00164VAD55
/ AMC Networks, Inc.
|
|
|
1.68
|
|
0.3097 |
0.3097 |
| US25470XAL91
/ DISH DBS Corp
|
|
|
1.67
|
|
0.3089 |
0.3089 |
| US63530QAE98
/ National Cinemedia Bond
|
|
|
1.67
|
|
0.3088 |
0.3088 |
| US87927VAR96
/ Telecom Italia Capital 7.2% Senior Notes 7/18/36
|
|
|
1.67
|
|
0.3078 |
0.3078 |
| US966387BG63
/ Whiting Petroleum Corp.
|
|
|
1.67
|
|
0.3075 |
0.3075 |
| US18451QAN88
/ Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 144a Bond
|
|
|
1.66
|
|
0.3071 |
0.3071 |
| US03755LAC81
/ Apergy Corp
|
|
|
1.65
|
|
0.3038 |
0.3038 |
| US1248EPBK83
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
1.64
|
|
0.3033 |
0.3033 |
| BRP
/ The Baldwin Insurance Group, Inc.
|
|
|
1.64
|
|
0.3022 |
0.3022 |
| ISNPY
/ Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
1.62
|
|
0.2994 |
0.2994 |
| US126307AY37
/ CSC Holdings LLC
|
|
|
1.61
|
|
0.2975 |
0.2975 |
| US085770AB14
/ Berry Global Inc
|
|
|
1.61
|
|
0.2968 |
0.2968 |
| US14162VAB27
/ Sabra Health Care LP
|
|
|
1.60
|
|
0.2962 |
0.2962 |
| US893647AX57
/ Transdigm Inc Sr Sb Glbl Nt Bond
|
|
|
1.60
|
|
0.2961 |
0.2961 |
| US50077DAE40
/ Kraton Polymers LLC / Kraton Polymers Capital Corp
|
|
|
1.60
|
|
0.2949 |
0.2949 |
| US210383AA34
/ Constellium SE
|
|
|
1.60
|
|
0.2947 |
0.2947 |
| US75606DAG60
/ Realogy Group LLC / Realogy Co-Issuer Corp
|
|
|
1.59
|
|
0.2931 |
0.2931 |
| US64072TAC99
/ CSC Holdings LLC
|
|
|
1.58
|
|
0.2921 |
0.2921 |
| VSTJET
/ VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
1.58
|
|
0.2917 |
0.2917 |
| TLWLN 6.25 04/15/22 144A
/ DBT (US899415AC75) |
|
|
1.57
|
|
0.2901 |
0.2901 |
| US871503AU26
/ SYMANTEC CORP 5.00% 04/15/2025 144A
|
|
|
1.57
|
|
0.2895 |
0.2895 |
| US37185LAJ17
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
1.57
|
|
0.2891 |
0.2891 |
| US501889AB59
/ LKQ Corp.
|
|
|
1.56
|
|
0.2889 |
0.2889 |
| US989194AP01
/ Zayo Group Llc/zayo Capital Inc 5.75% 01/15/2027 144a Bond
|
|
|
1.56
|
|
0.2885 |
0.2885 |
| US85172FAL31
/ SPRINGLEAF FINANCE CORP COMPANY GUAR 03/23 5.625
|
|
|
1.55
|
|
0.2857 |
0.2857 |
| US05352AAC45
/ Avantor Inc
|
|
|
1.54
|
|
0.2849 |
0.2849 |
| US118230AQ44
/ BUCKEYE PARTNERS LP
|
|
|
1.54
|
|
0.2847 |
0.2847 |
| US93369KAA34
/ Nationstar Mortgage Holdings Inc
|
|
|
1.54
|
|
0.2845 |
0.2845 |
| INTEL
/ Intelsat Jackson Holdings SA
|
|
|
1.54
|
|
0.2842 |
0.2842 |
| US644274AF98
/ New Enterprise Stone & Lime Co 6.25% 03/15/2026 144A
|
|
|
1.54
|
|
0.2838 |
0.2838 |
| US20903XAE31
/ Consolidated Communications Inc
|
|
|
1.53
|
|
0.2833 |
0.2833 |
| US17026YAD13
/ Chobani, LLC 2017 Term Loan B
|
|
|
1.53
|
|
0.2819 |
0.2819 |
| US73107GAA13
/ POLARIS INTERMEDIATE CORP 8.50%/8.50% 12/01/2022 TOGG PIK 144A
|
|
|
1.52
|
|
0.2801 |
0.2801 |
| US451102BM88
/ Icahn Enterprises L P Bond
|
|
|
1.51
|
|
0.2794 |
0.2794 |
| US527298BK81
/ Level 3 Financing, Inc.
|
|
|
1.51
|
|
0.2784 |
0.2784 |
| US40060QAA31
/ GTCR AP Finance Inc
|
|
|
1.49
|
|
0.2757 |
0.2757 |
| US25277LAA44
/ Diamond Sports Group LLC / Diamond Sports Finance Co
|
|
|
1.48
|
|
0.2736 |
0.2736 |
| US00774CAB37
/ AECOM
|
|
|
1.47
|
|
0.2723 |
0.2723 |
| US36168QAE44
/ GFL Environmental Inc
|
|
|
1.47
|
|
0.2718 |
0.2718 |
| US02156LAA98
/ Altice France SA/France
|
|
|
1.47
|
|
0.2706 |
0.2706 |
| US85207UAK16
/ Sprint Corp
|
|
|
1.47
|
|
0.2706 |
0.2706 |
| US28031FAD24
/ T/L SPADE FACILITIES II L L C REGD 0.00000000
|
|
|
1.46
|
|
0.2700 |
0.2700 |
| US55303XAG07
/ MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
|
|
|
1.46
|
|
0.2697 |
0.2697 |
| US36186CBY84
/ Ally Financial Inc
|
|
|
1.46
|
|
0.2689 |
0.2689 |
| US852060AT99
/ Sprint Capital Corp 8.750% Notes 03/15/32
|
|
|
1.45
|
|
0.2681 |
0.2681 |
| US080555AE54
/ Belo (ah) Corp 7.750% Senior Debentures 06/01/27
|
|
|
1.45
|
|
0.2671 |
0.2671 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
1.44
|
|
0.2654 |
0.2654 |
| ARGID 4.625 05/15/23 144A
/ DBT (US03969AAH32) |
|
|
1.44
|
|
0.2652 |
0.2652 |
| US08580BAA44
/ Berry Petroleum Co LLC
|
|
|
1.42
|
|
0.2621 |
0.2621 |
| US226373AP35
/ CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025
|
|
|
1.42
|
|
0.2621 |
0.2621 |
| US829259AW02
/ Sinclair Television Group Inc
|
|
|
1.41
|
|
0.2610 |
0.2610 |
| US505742AF38
/ Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
1.41
|
|
0.2600 |
0.2600 |
| US96926DAV29
/ William Lyon Homes, Inc.
|
|
|
1.41
|
|
0.2598 |
0.2598 |
| US156504AJ18
/ Century Communities Inc
|
|
|
1.40
|
|
0.2583 |
0.2583 |
| US37954FAF18
/ Global Partners Limited Partnership / GLP Finance Corp.
|
|
|
1.39
|
|
0.2573 |
0.2573 |
| US737446AP91
/ Post Holdings Inc
|
|
|
1.39
|
|
0.2559 |
0.2559 |
| US16411QAE17
/ Cheniere Energy Partners LP 4.5% 10/01/2029 144A
|
|
|
1.39
|
|
0.2557 |
0.2557 |
| US500605AH33
/ Koppers, Inc.
|
|
|
1.38
|
|
0.2552 |
0.2552 |
| US552704AB48
/ MEG Energy Corp
|
|
|
1.38
|
|
0.2548 |
0.2548 |
| US62957HAF29
/ Nabors Industries Inc
|
|
|
1.38
|
|
0.2544 |
0.2544 |
| US085770AA31
/ Berry Global Escrow Corp.
|
|
|
1.37
|
|
0.2534 |
0.2534 |
| US845467AL33
/ Southwestern Energy Co. Bond
|
|
|
1.37
|
|
0.2532 |
0.2532 |
| US37954FAD69
/ Global Partners Bond
|
|
|
1.37
|
|
0.2528 |
0.2528 |
| US00687YAA38
/ Adient Global Holdings Ltd
|
|
|
1.37
|
|
0.2528 |
0.2528 |
| US013093AD14
/ Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
1.37
|
|
0.2527 |
0.2527 |
| US516806AE62
/ Laredo Petroleum Inc Bond
|
|
|
1.37
|
|
0.2525 |
0.2525 |
| US829259AR17
/ Sinclair Television Group Inc
|
|
|
1.37
|
|
0.2522 |
0.2522 |
| US85172FAN96
/ Springleaf Finance Corp Bond
|
|
|
1.36
|
|
0.2513 |
0.2513 |
| US853496AC17
/ Standard Industries Inc/NJ
|
|
|
1.35
|
|
0.2490 |
0.2490 |
| US22304LAA89
/ Covey Park Energy LLC / Covey Park Finance Corp.
|
|
|
1.35
|
|
0.2489 |
0.2489 |
| US398545AA16
/ GRINDING MEDIA INC / MOLY-COP ALTASTEEL LTD 7.375% 12/15/2023 144A
|
|
|
1.34
|
|
0.2481 |
0.2481 |
| US40390DAA37
/ HLF Financing Sarl LLC / Herbalife International Inc
|
|
|
1.34
|
|
0.2473 |
0.2473 |
| US80874YBA73
/ Scientific Games International Inc
|
|
|
1.33
|
|
0.2454 |
0.2454 |
| US552953CC35
/ MGM Resorts International
|
|
|
1.33
|
|
0.2446 |
0.2446 |
| US185899AC58
/ Cleveland-Cliffs Inc
|
|
|
1.31
|
|
0.2410 |
0.2410 |
| US097751BJ96
/ Bombardier Inc
|
|
|
1.30
|
|
0.2409 |
0.2409 |
| US63938CAC29
/ NAVIENT CORP 5.875% 03/25/2021
|
|
|
1.30
|
|
0.2398 |
0.2398 |
| US75281AAY55
/ Range Resources Corp
|
|
|
1.30
|
|
0.2392 |
0.2392 |
| US36162JAB26
/ GEO Group, Inc.
|
|
|
1.28
|
|
0.2361 |
0.2361 |
| US67020YAQ35
/ Nuance Communications Inc
|
|
|
1.27
|
|
0.2348 |
0.2348 |
| US150191AJ35
/ Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp
|
|
|
1.26
|
|
0.2332 |
0.2332 |
| US03674XAF33
/ Antero Resources Corp.
|
|
|
1.26
|
|
0.2329 |
0.2329 |
| US700677AR89
/ Park-Ohio Industries Inc
|
|
|
1.25
|
|
0.2304 |
0.2304 |
| US163851AE83
/ Chemours Co/The
|
|
|
1.24
|
|
0.2282 |
0.2282 |
| PKICN
/ Parkland Fuel Corp
|
|
|
1.24
|
|
0.2281 |
0.2281 |
| US737446AM60
/ Post Holdings, Inc.
|
|
|
1.22
|
|
0.2261 |
0.2261 |
| US02154CAE30
/ Altice Financing Sa 7.50% 05/15/2026 144a Bond
|
|
|
1.22
|
|
0.2261 |
0.2261 |
| VIKCRU
/ Viking Cruises Ltd
|
|
|
1.22
|
|
0.2255 |
0.2255 |
| US00489LAC72
/ Acrisure LLC / Acrisure Finance Inc
|
|
|
1.21
|
|
0.2241 |
0.2241 |
| US25272KAW36
/ Diamond 1 Financial Bond Bond
|
|
|
1.21
|
|
0.2240 |
0.2240 |
| US36168QAC87
/ GFL Environmental Inc
|
|
|
1.21
|
|
0.2229 |
0.2229 |
| US516806AD89
/ Laredo Petroleum Inc
|
|
|
1.20
|
|
0.2224 |
0.2224 |
| DUBAEE
/ DAE Funding LLC
|
|
|
1.19
|
|
0.2187 |
0.2187 |
| US49377PAA49
/ KGA Escrow LLC
|
|
|
1.18
|
|
0.2183 |
0.2183 |
| US421924BN03
/ Encompass Health Corp
|
|
|
1.18
|
|
0.2171 |
0.2171 |
| US91740PAD06
/ USA Compression Partners LP / USA Compression Finance Corp
|
|
|
1.17
|
|
0.2154 |
0.2154 |
| US703343AC76
/ Patrick Industries Inc
|
|
|
1.16
|
|
0.2144 |
0.2144 |
| US21925AAE55
/ Cornerstone Chemical Co
|
|
|
1.16
|
|
0.2142 |
0.2142 |
| US82873LAA35
/ SIMMONS FOODS INC
|
|
|
1.15
|
|
0.2126 |
0.2126 |
| US1248EPCD32
/ CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
1.14
|
|
0.2113 |
0.2113 |
| US64051NAA19
/ Neon Holdings Inc 10.125% 04/01/2026 144A
|
|
|
1.14
|
|
0.2097 |
0.2097 |
| US45332JAA07
/ Rackspace Hosting Inc
|
|
|
1.13
|
|
0.2091 |
0.2091 |
| US228189AB23
/ Crown Americas LLC / Crown Americas Capital Corp IV
|
|
|
1.13
|
|
0.2089 |
0.2089 |
| US216762AF11
/ Cooper-Standard Automotive Inc
|
|
|
1.12
|
|
0.2072 |
0.2072 |
| US23311VAD91
/ Dcp Midstream Operating 3.875% 03/15/23
|
|
|
1.12
|
|
0.2058 |
0.2058 |
| US38869AAA51
/ Graphic Packaging International LLC
|
|
|
1.11
|
|
0.2040 |
0.2040 |
| US00165AAH14
/ Amc Entertainment Inc. Bond
|
|
|
1.10
|
|
0.2031 |
0.2031 |
| US58502BAC00
/ MEDNAX Inc 6.25% 01/15/2027 144A
|
|
|
1.09
|
|
0.2020 |
0.2020 |
| US402635AP10
/ Gulfport Energy Corp
|
|
|
1.09
|
|
0.2017 |
0.2017 |
| US46284VAE11
/ Iron Mountain Inc
|
|
|
1.09
|
|
0.2013 |
0.2013 |
| US626717AG73
/ Murphy Oil Corp 5.125% 12/01/2042
|
|
|
1.08
|
|
0.1991 |
0.1991 |
| US1248EPBR37
/ Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond
|
|
|
1.08
|
|
0.1986 |
0.1986 |
| US38113YAC30
/ Golden Nugget Inc
|
|
|
1.07
|
|
0.1977 |
0.1977 |
| US432833AE10
/ HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 01/30 4.875
|
|
|
1.06
|
|
0.1954 |
0.1954 |
| US53627NAA90
/ Lions Gate Capital Holdings LLC
|
|
|
1.06
|
|
0.1954 |
0.1954 |
| US91911XAW48
/ Bausch Health Americas Inc
|
|
|
1.04
|
|
0.1921 |
0.1921 |
| US88947EAU47
/ Toll Brothers Finance Corp
|
|
|
1.04
|
|
0.1913 |
0.1913 |
| US60740FAM77
/ Mobile Mini Inc
|
|
|
1.03
|
|
0.1906 |
0.1906 |
| US62943WAE93
/ Clearway Energy Operating LLC/DE 5.00% 09/15/2026
|
|
|
1.03
|
|
0.1897 |
0.1897 |
| US1248EPBX05
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
1.01
|
|
0.1865 |
0.1865 |
| US55342UAJ34
/ MPT Operating Partnership LP
|
|
|
1.01
|
|
0.1857 |
0.1857 |
| US87724RAB87
/ Taylor Morrison Communities, Inc.
|
|
|
1.01
|
|
0.1857 |
0.1857 |
| US418751AA11
/ HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 144A
|
|
|
1.00
|
|
0.1848 |
0.1848 |
| US12663QAA31
/ CVR Partners LP / CVR Nitrogen Finance Corp
|
|
|
0.99
|
|
0.1835 |
0.1835 |
| US402635AE62
/ GULFPORT ENERGY CORP REGD 6.62500000
|
|
|
0.98
|
|
0.1811 |
0.1811 |
| US65336RAW88
/ Nexstar Broadcasting, Inc. 2019 Term Loan B4
|
|
|
0.98
|
|
0.1810 |
0.1810 |
| US29273EAC21
/ Endo Dac / Endo Finance LLC / Endo Finco Inc
|
|
|
0.97
|
|
0.1798 |
0.1798 |
| US69888XAA72
/ Par Pharmaceutical, Inc.
|
|
|
0.96
|
|
0.1781 |
0.1781 |
| NORACQ
/ Northwest Acquisitions ULC / Dominion Finco Inc
|
|
|
0.96
|
|
0.1777 |
0.1777 |
| US89382PAA30
/ Transocean Pontus Ltd
|
|
|
0.95
|
|
0.1759 |
0.1759 |
| US1248EPBD41
/ CCO Holdings LLC/CCO Holdings Capital Corp.
|
|
|
0.95
|
|
0.1746 |
0.1746 |
| US23311VAH06
/ DCP Midstream Operating LP
|
|
|
0.94
|
|
0.1742 |
0.1742 |
| US34407D1090
/ Fly Leasing Ltd.
|
|
|
0.94
|
|
0.1741 |
0.1741 |
| US444454AF95
/ HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
|
|
0.92
|
|
0.1707 |
0.1707 |
| US864486AH86
/ Suburban Propane Partners, L.P./Suburban Energy Finance Corp.
|
|
|
0.92
|
|
0.1703 |
0.1703 |
| US674215AK41
/ OASIS PETROLEUM INC
|
|
|
0.92
|
|
0.1692 |
0.1692 |
| US708160CD64
/ JC Penney Corp Inc
|
|
|
0.91
|
|
0.1686 |
0.1686 |
| US29272WAA71
/ Energizer Holdings Inc
|
|
|
0.91
|
|
0.1685 |
0.1685 |
| US095370AD49
/ Blue Cube Spinco Inc Senior Note Callable Bond
|
|
|
0.90
|
|
0.1660 |
0.1660 |
| US626738AE88
/ Murphy Oil USA Inc 4.75% 09/15/2029
|
|
|
0.90
|
|
0.1656 |
0.1656 |
| US701885AF22
/ Parsley Energy LLC / Parsley Finance Corp
|
|
|
0.89
|
|
0.1647 |
0.1647 |
| US665531AE93
/ NORTHERN OIL AND GAS INC REGD 9.50000000
|
|
|
0.88
|
|
0.1632 |
0.1632 |
| US095796AA63
/ BLUE RACER MID LLC/FINAN REGD 144A P/P 6.12500000
|
|
|
0.88
|
|
0.1632 |
0.1632 |
| US740212AL91
/ Precision Drilling Corp
|
|
|
0.88
|
|
0.1626 |
0.1626 |
| US85572NAA63
/ Stars Group Holdings BV / Stars Group US Co-Borrower LLC
|
|
|
0.88
|
|
0.1626 |
0.1626 |
| US87422VAG32
/ Talen Energy Supply LLC
|
|
|
0.86
|
|
0.1595 |
0.1595 |
| US85172FAP45
/ Springleaf Finance Corp.
|
|
|
0.86
|
|
0.1593 |
0.1593 |
| US095796AE85
/ Blue Racer Midstream LLC / Blue Racer Finance Corp
|
|
|
0.84
|
|
0.1557 |
0.1557 |
| US00175PAA12
/ AMN Healthcare, Inc.
|
|
|
0.83
|
|
0.1536 |
0.1536 |
| US35906ABA51
/ FRONTIER COMMUNICATIONS REGD 144A P/P 8.50000000
|
|
|
0.83
|
|
0.1527 |
0.1527 |
| US402635AL06
/ Gulfport Energy Corp
|
|
|
0.82
|
|
0.1518 |
0.1518 |
| US25471YAF97
/ DiscoverOrg LLC, Term Loan B
|
|
|
0.82
|
|
0.1512 |
0.1512 |
| US897051AA62
/ Tronox Inc
|
|
|
0.81
|
|
0.1502 |
0.1502 |
| US118230AP60
/ Buckeye Partners LP
|
|
|
0.81
|
|
0.1490 |
0.1490 |
| US165167CZ80
/ Chesapeake Energy Corp
|
|
|
0.81
|
|
0.1486 |
0.1486 |
| US00164VAE39
/ AMC Networks Inc
|
|
|
0.80
|
|
0.1481 |
0.1481 |
| US165167CN50
/ Chesapeake Energy Corp
|
|
|
0.79
|
|
0.1462 |
0.1462 |
| US69346VAA70
/ Performance Food Group Inc 5.5% 10/15/2027 144A
|
|
|
0.77
|
|
0.1415 |
0.1415 |
| US65343HAA95
/ Nexstar Escrow, Inc.
|
|
|
0.76
|
|
0.1405 |
0.1405 |
| US67054LAC19
/ Altice France SA/France
|
|
|
0.75
|
|
0.1386 |
0.1386 |
| US75281AAS87
/ Range Resources Corp
|
|
|
0.75
|
|
0.1379 |
0.1379 |
| US576485AE64
/ Matador Resources Co
|
|
|
0.73
|
|
0.1348 |
0.1348 |
| US043436AN49
/ ASBURY AUTOMOTIVE GROUP COMPANY GUAR 12/24 6
|
|
|
0.73
|
|
0.1344 |
0.1344 |
| US553283AB86
/ MPH ACQUISITION HOLDINGS LLC 7.125% 06/01/2024 144A
|
|
|
0.72
|
|
0.1325 |
0.1325 |
| US85207UAJ43
/ Sprint Corp
|
|
|
0.72
|
|
0.1323 |
0.1323 |
| US013092AA91
/ Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
|
|
|
0.70
|
|
0.1289 |
0.1289 |
| US05508WAB19
/ B&G Foods, Inc.
|
|
|
0.69
|
|
0.1276 |
0.1276 |
| US829259AU46
/ Sinclair Television Group Inc
|
|
|
0.68
|
|
0.1260 |
0.1260 |
| US20338QAD51
/ CommScope, Inc.
|
|
|
0.68
|
|
0.1248 |
0.1248 |
| CMPR
/ Cimpress PLC
|
|
|
0.67
|
|
0.1245 |
0.1245 |
| US18911YAA38
/ CLOUD CRANE LLC 10.125% 08/01/2024 144A
|
|
|
0.67
|
|
0.1237 |
0.1237 |
| US1248EPCB75
/ CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
0.67
|
|
0.1232 |
0.1232 |
| US165167DA21
/ Chesapeake Energy Corp
|
|
|
0.67
|
|
0.1231 |
0.1231 |
| US85172FAM14
/ Springleaf Finance Corp
|
|
|
0.66
|
|
0.1223 |
0.1223 |
| US35906ABC18
/ Frontier Communications Corp 8% 04/01/2027 144a Bond
|
|
|
0.66
|
|
0.1221 |
0.1221 |
| US25277BAB45
/ Diamond Sports Group, LLC Term Loan
|
|
|
0.65
|
|
0.1207 |
0.1207 |
| US88033GCU22
/ Tenet Healthcare Corp
|
|
|
0.64
|
|
0.1172 |
0.1172 |
| US87422VAF58
/ Talen Energy Supply LLC
|
|
|
0.61
|
|
0.1131 |
0.1131 |
| US013092AB74
/ Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
0.61
|
|
0.1126 |
0.1126 |
| US466112AP41
/ JBS USA LUX SA / JBS USA Finance Inc
|
|
|
0.59
|
|
0.1095 |
0.1095 |
| US144577AJ24
/ Carrizo Oil & Gas Inc
|
|
|
0.59
|
|
0.1090 |
0.1090 |
| US29336UAG22
/ EnLink Midstream Partners LP
|
|
|
0.57
|
|
0.1060 |
0.1060 |
| US561233AA57
/ Mallinckrodt International Finance SA / Mallinckrodt CB LLC
|
|
|
0.56
|
|
0.1035 |
0.1035 |
| HBMCN
/ Hudbay Minerals Inc
|
|
|
0.56
|
|
0.1034 |
0.1034 |
| US073685AF69
/ Beacon Roofing Supply, Inc.
|
|
|
0.56
|
|
0.1027 |
0.1027 |
| US845467AM16
/ Southwestern Energy Co.
|
|
|
0.53
|
|
0.0972 |
0.0972 |
| US988498AL59
/ YUM! Brands Inc.
|
|
|
0.52
|
|
0.0955 |
0.0955 |
| US57164PAD87
/ Marriott Ownership Resorts Inc
|
|
|
0.51
|
|
0.0934 |
0.0934 |
| US184496AN71
/ Clean Harbors Inc
|
|
|
0.50
|
|
0.0917 |
0.0917 |
| US588056AY72
/ Mercer International Inc
|
|
|
0.50
|
|
0.0915 |
0.0915 |
| US18539UAA34
/ Clearway Energy Operating LLC 5.75% 10/15/2025 144A
|
|
|
0.45
|
|
0.0829 |
0.0829 |
| US030981AH76
/ AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
0.43
|
|
0.0794 |
0.0794 |
| US69073TAR41
/ Owens-brockway Glass Container Inc 5.875% 08/15/2023 144a Bond
|
|
|
0.43
|
|
0.0786 |
0.0786 |
| US553777AA15
/ MTS Systems Corp
|
|
|
0.39
|
|
0.0722 |
0.0722 |
| US36159RAG83
/ GEO Group Inc/The
|
|
|
0.35
|
|
0.0655 |
0.0655 |
| US561233AC14
/ Mallinckrodt International Finance SA / Mallinckrodt CB LLC
|
|
|
0.31
|
|
0.0568 |
0.0568 |
| US740212AE58
/ Precision Drilling Corp
|
|
|
0.24
|
|
0.0440 |
0.0440 |
| BTECN
/ Baytex Energy Corp
|
|
|
0.23
|
|
0.0428 |
0.0428 |
| US25278XAE94
/ Diamondback Energy Inc 4.75% 11/01/2024
|
|
|
0.23
|
|
0.0426 |
0.0426 |
| US398433AH55
/ Griffon Corp Bond
|
|
|
0.23
|
|
0.0421 |
0.0421 |
| US880349AR61
/ Tenneco Inc
|
|
|
0.23
|
|
0.0418 |
0.0418 |
| US455665AK57
/ INDIANTOWN COGENERATION REGD SERIES A-10 9.77000000
|
|
|
0.16
|
|
0.0292 |
0.0292 |
.
