Statistik Asas
Nilai Portfolio $ 425,061,940
Kedudukan Semasa 1,428
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BBHY - JPMorgan High Yield Research Enhanced ETF telah mendedahkan 1,428 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 425,061,940 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BBHY - JPMorgan High Yield Research Enhanced ETF ialah JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , Venture Global LNG Inc (US:US92332YAC57) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , Picard Midco, Inc. (US:US88632QAE35) , and Mozart Debt Merger Sub Inc (US:US62482BAA08) . Kedudukan baharu BBHY - JPMorgan High Yield Research Enhanced ETF termasuk Venture Global LNG Inc (US:US92332YAC57) , CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , Picard Midco, Inc. (US:US88632QAE35) , Mozart Debt Merger Sub Inc (US:US62482BAA08) , and CCO Holdings LLC (US:US1248EPCT83) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.14 4.14 0.9582 0.5001
1.62 0.3746 0.3746
2.48 0.5740 0.3020
1.21 0.2798 0.2798
2.57 0.5953 0.2786
1.13 0.2615 0.2615
1.11 0.2576 0.2576
1.09 0.2535 0.2535
2.21 0.5110 0.2367
0.97 0.2241 0.2241
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.50 0.1153 -0.2253
0.37 0.0862 -0.2020
0.11 0.0247 -0.1753
0.01 0.0032 -0.1661
0.27 0.0634 -0.1639
0.19 0.0430 -0.1620
0.05 0.0112 -0.1588
0.29 0.0665 -0.1545
0.02 0.0037 -0.1541
0.45 0.1052 -0.1528
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 4.14 -3.50 4.14 -3.50 0.9582 0.5001
US92332YAC57 / Venture Global LNG Inc 2.57 -13.27 0.5953 0.2786
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 2.48 -2.63 0.5740 0.3020
US88632QAE35 / Picard Midco, Inc. 2.39 -28.66 0.5527 0.1953
US62482BAA08 / Mozart Debt Merger Sub Inc 2.36 -39.94 0.5457 0.1266
THC / Tenet Healthcare Corporation 2.21 -14.04 0.5110 0.2367
SATS / EchoStar Corporation 1.82 -42.75 0.4210 0.0819
US1248EPCT83 / CCO Holdings LLC 1.80 -24.76 0.4171 0.1614
LBTYB / Liberty Global Ltd. 1.78 -25.62 0.4132 0.1569
Quikrete Holdings, Inc. / DBT (US74843PAA84) 1.62 0.3746 0.3746
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 1.58 -7.39 0.3658 0.1837
US893647BS53 / TransDigm Inc 1.57 -43.05 0.3640 0.0692
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1.55 -46.69 0.3586 0.0483
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 1.47 -52.37 0.3397 0.0107
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.43 -44.47 0.3307 0.0559
US670001AE60 / Novelis Corp 1.40 -29.44 0.3245 0.1124
US146869AM47 / Carvana Co. 1.33 -36.11 0.3072 0.0854
US02156LAC54 / Altice France SA/France 1.30 -5.58 0.3024 0.1547
US35906ABG22 / Frontier Communications Corp 1.28 -32.72 0.2969 0.0933
QSR / Restaurant Brands International Inc. 1.26 -25.84 0.2913 0.1101
US780153BK72 / Royal Caribbean Cruises Ltd 1.24 -24.77 0.2878 0.1112
US82967NBA54 / Sirius XM Radio Inc 1.24 1.97 0.2876 0.1575
US15089QAP90 / Celanese US Holdings LLC 1.21 0.2798 0.2798
US737446AQ74 / Post Holdings Inc 1.20 -31.81 0.2772 0.0896
US44332PAH47 / HUB International Ltd 1.19 -61.14 0.2756 -0.0516
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 1.19 -27.09 0.2752 0.1011
US92840VAP76 / Vistra Operations Co. LLC 1.18 -34.17 0.2742 0.0821
US46284VAJ08 / Iron Mountain Inc 1.18 -43.81 0.2725 0.0489
US25470XBE40 / DISH DBS Corp 1.17 -46.61 0.2716 0.0369
US893647BL01 / CORP. NOTE 1.16 4.39 0.2697 0.1505
US12543DBN93 / CHS/Community Health Systems Inc 1.16 -24.46 0.2685 0.1045
WESCO Distribution, Inc. / DBT (US95081QAR56) 1.14 -28.42 0.2645 0.0941
US12429TAD63 / Mauser Packaging Solutions Holding Co 1.14 -43.40 0.2634 0.0487
US15089QAX25 / CORP. NOTE 1.13 0.2615 0.2615
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 1.13 -4.01 0.2609 0.1356
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 1.11 0.2576 0.2576
US023771T402 / American Airlines, Inc. 1.11 -32.34 0.2576 0.0820
Acrisure LLC / DBT (US00489LAK98) 1.10 -19.80 0.2545 0.1081
US17888HAB96 / Civitas Resources Inc 1.10 -10.98 0.2537 0.1222
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 1.09 -48.81 0.2536 0.0251
1261229 BC Ltd. / DBT (US68288AAA51) 1.09 0.2535 0.2535
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 1.09 -17.33 0.2521 0.1114
US431318AZ78 / Hilcorp Energy I LP 1.06 -10.05 0.2447 0.1192
US23918KAT51 / DaVita Inc 1.05 -20.36 0.2430 0.1022
US914906AY80 / Univision Communications, Inc. 1.05 -43.00 0.2425 0.0463
US88033GDK31 / Tenet Healthcare Corp 1.04 -44.96 0.2406 0.0389
US71376LAE02 / Performance Food Group, Inc. 1.01 -49.35 0.2339 0.0209
US640695AA01 / Neptune Bidco US Inc 1.01 -38.24 0.2336 0.0591
US501797AM65 / L Brands Inc 1.01 -20.71 0.2334 0.0976
Jane Street Group / DBT (US47077WAC29) 1.00 -27.63 0.2326 0.0845
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.99 -44.02 0.2299 0.0405
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.99 -36.62 0.2295 0.0624
XS2066744231 / Carnival PLC 0.97 0.2241 0.2241
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.97 -35.64 0.2239 0.0634
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.96 -55.96 0.2234 -0.0107
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.96 23,875.00 0.2222 0.2218
US29103CAA62 / Emerald Debt Merger Sub LLC 0.95 -57.30 0.2195 -0.0176
US097751BX80 / Bombardier Inc 0.94 -36.73 0.2172 0.0589
US29365BAA17 / ENTG 4 3/4 04/15/29 0.92 -56.83 0.2140 -0.0146
US513075BW03 / Lamar Media Corp 0.91 -51.60 0.2103 0.0099
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.90 -52.93 0.2085 0.0043
OTEX / Open Text Corporation 0.88 -39.55 0.2038 0.0483
US35640YAL11 / CORP. NOTE 0.87 -31.93 0.2026 0.0653
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.87 0.81 0.2010 0.1090
US72147KAJ79 / Pilgrim's Pride Corp 0.87 -35.21 0.2007 0.0580
US02154CAF05 / Altice Financing SA 0.87 -49.42 0.2007 0.0178
US988498AR20 / Yum! Brands, Inc. 0.87 -40.67 0.2006 0.0447
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030 0.86 138.40 0.2000 0.1613
US78410GAG91 / SBA Communications Corp 0.86 -15.38 0.1990 0.0905
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.85 -44.50 0.1978 0.0335
US893647BQ97 / CORP. NOTE 0.85 -18.23 0.1974 0.0860
US817565CF96 / Service Corp International/US 0.85 -42.90 0.1967 0.0379
4755 / Rakuten Group, Inc. 0.84 -30.93 0.1956 0.0650
US449691AC82 / Iliad Holding SASU 0.84 -51.02 0.1956 0.0114
BRTSG8EN8 / Staples, Inc., Term Loan 0.84 -44.01 0.1949 0.0343
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.84 -42.22 0.1946 0.0394
US389284AA85 / Gray Television Inc 0.84 4.36 0.1942 0.1084
US853496AG21 / Standard Industries Inc/NJ 0.83 -53.01 0.1918 0.0037
US90385KAJ07 / BANK LOAN NOTE 0.82 -54.16 0.1905 -0.0011
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.82 -10.23 0.1893 0.0920
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.81 0.1878 0.1878
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.81 -27.83 0.1875 0.0676
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.80 -51.33 0.1864 0.0097
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.80 -33.11 0.1849 0.0573
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.79 8.92 0.1842 0.1062
US143658BN13 / Carnival Corp 0.79 -49.10 0.1830 0.0173
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.79 -48.05 0.1824 0.0204
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.79 -27.04 0.1821 0.0670
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.78 -54.51 0.1811 -0.0025
US513075BW03 / Lamar Media Corp 0.78 -20.19 0.1797 0.0759
US25259KAA88 / Olympus Water US Holding Corp 0.77 -40.98 0.1790 0.0392
US78454LAW00 / SM Energy Co 0.77 -29.35 0.1781 0.0619
US12769GAB68 / Caesars Entertainment, Inc. 0.76 -52.87 0.1771 0.0038
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.76 -53.37 0.1763 0.0020
US46266TAD00 / IQVIA Inc 0.75 -48.66 0.1732 0.0177
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.75 7.34 0.1729 0.0986
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0.74 -7.00 0.1724 0.0869
US92332YAB74 / Venture Global LNG, Inc. 0.74 -73.10 0.1717 -0.1228
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.73 -54.12 0.1693 -0.0007
US60337JAA43 / Minerva Merger Sub Inc 0.73 -55.24 0.1692 -0.0052
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.73 -38.04 0.1689 0.0432
US629377CH34 / NRG Energy, Inc. 0.73 -55.93 0.1688 -0.0079
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.73 -49.55 0.1681 0.0145
US126307AZ02 / CSC Holdings, LLC 0.73 -21.71 0.1680 0.0691
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.73 -46.42 0.1680 0.0233
US36170JAC09 / GGAM Finance Ltd. 0.72 -55.90 0.1671 -0.0077
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.72 -34.13 0.1665 0.0499
Windstream Services LLC / DBT (US97381AAA07) 0.71 -55.04 0.1657 -0.0042
US654740BT54 / Nissan Motor Acceptance Corp 0.71 0.1648 0.1648
US98919VAA35 / Front Range BidCo Inc 0.71 -56.49 0.1648 -0.0100
US70932MAD92 / PennyMac Financial Services Inc 0.71 -43.83 0.1647 0.0295
US737446AR57 / Post Holdings, Inc. 0.71 0.14 0.1646 0.0888
US205768AT12 / Comstock Resources Inc 0.71 -55.40 0.1645 -0.0057
US03690AAF30 / Antero Midstream Corporation 0.71 -53.46 0.1639 0.0014
US62886HBE09 / NCL Corp Ltd 0.71 -56.14 0.1639 -0.0085
US71424VAA89 / Permian Resources Operating LLC 0.70 -31.48 0.1631 0.0533
Alliant Holdings Intermediate LLC / DBT (US01883LAG86) 0.70 -55.09 0.1626 -0.0044
US428104AA14 / Hess Midstream Operations LP 0.70 -29.66 0.1612 0.0555
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.69 -14.66 0.1607 0.0738
US70137WAL28 / Parkland Corp 0.69 -52.80 0.1600 0.0037
US131347CR51 / Calpine Corp 0.69 -27.67 0.1600 0.0580
US82967NBC11 / Sirius XM Radio Inc 0.69 -54.22 0.1595 -0.0011
US12511VAA61 / CDI Escrow Issuer Inc 0.69 -58.00 0.1595 -0.0157
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.69 0.1593 0.1593
Connect Finco SARL / DBT (US20752TAB08) 0.69 -44.10 0.1592 0.0278
EVKG / Ever-Glory International Group, Inc. 0.69 -22.60 0.1587 0.0641
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.68 -58.88 0.1585 -0.0192
Allied Universal Holdco LLC / DBT (US019576AD90) 0.68 -51.01 0.1578 0.0094
US85571BAU98 / Starwood Property Trust Inc 0.68 -37.28 0.1572 0.0417
US126307BH94 / CSC Holdings LLC 0.68 -59.80 0.1570 -0.0230
US82967NBL10 / Sirius XM Radio Inc 0.68 -51.16 0.1566 0.0089
US131347CM64 / Calpine Corp 0.67 -61.06 0.1564 -0.0287
US143658BR27 / Carnival Corp 0.67 -67.50 0.1564 -0.0654
AAL / American Airlines Group Inc. 0.67 -41.73 0.1561 0.0326
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.67 0.1559 0.1559
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.67 -17.97 0.1557 0.0682
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.67 -26.10 0.1555 0.0584
US603051AE37 / Mineral Resources Ltd 0.67 -4.01 0.1553 0.0807
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.67 -23.89 0.1551 0.0611
RIG / Transocean Ltd. 0.67 -20.38 0.1549 0.0652
US65343HAA95 / Nexstar Escrow, Inc. 0.66 -45.62 0.1539 0.0233
US058498AY23 / Ball Corp 0.66 -61.47 0.1535 -0.0302
Bell Telephone Co. of Canada or Bell Canada / DBT (US0778FPAP47) 0.66 0.1532 0.1532
US68622TAA97 / Organon Finance 1 LLC 0.66 -45.03 0.1526 0.0246
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.65 -67.75 0.1516 -0.0652
US98877DAD75 / ZF North America Capital Inc 0.65 -25.77 0.1516 0.0573
US92943GAE17 / WR Grace Holdings LLC 0.65 -22.01 0.1512 0.0618
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.65 -31.58 0.1512 0.0492
US49461MAB63 / Kinetik Holdings LP 0.64 -49.96 0.1489 0.0116
US62957HAJ41 / Nabors Industries, Inc. 0.64 -11.08 0.1488 0.0716
US46284VAN10 / Iron Mountain, Inc. 0.64 -10.35 0.1487 0.0723
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.64 -54.47 0.1475 -0.0018
US12008RAR84 / Builders FirstSource Inc 0.64 -48.42 0.1473 0.0157
XS1626768730 / Ecuador Government International Bond 0.63 -27.21 0.1470 0.0538
US71429MAC91 / Perrigo Finance Unlimited Co 0.63 -38.40 0.1466 0.0368
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.63 -46.77 0.1454 0.0194
US185899AN14 / Cleveland-Cliffs Inc 0.63 -67.24 0.1450 -0.0591
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.63 -53.50 0.1449 0.0011
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.62 -49.68 0.1447 0.0121
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.62 -26.71 0.1445 0.0535
US44332EAP16 / Hub International Ltd., Term Loan 0.62 -39.75 0.1439 0.0338
US163851AF58 / Chemours Co/The 0.62 -37.50 0.1438 0.0377
PCG.PRX / PG&E Corporation - Preferred Security 0.62 -59.02 0.1434 -0.0178
JetBlue Airways Corp. / DBT (US476920AA15) 0.62 -58.22 0.1433 -0.0149
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.62 -65.45 0.1432 -0.0478
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.62 -25.96 0.1429 0.0540
US12543DBG43 / CHS/Community Health Systems Inc 0.61 -42.90 0.1418 0.0274
NGL Energy Operating LLC / DBT (US62922LAD01) 0.61 -54.88 0.1415 -0.0030
US85205TAR14 / Spirit AeroSystems Inc 0.61 -55.30 0.1407 -0.0045
US60855RAK68 / Molina Healthcare Inc 0.60 -30.45 0.1398 0.0470
US77340RAM97 / Rockies Express Pipeline LLC 0.60 -30.08 0.1396 0.0474
US45258LAA52 / Imola Merger Corp 0.60 -57.30 0.1392 -0.0110
US579063AB46 / Condor Merger Sub Inc 0.60 -56.51 0.1386 -0.0084
/ Emera Inc. 0.60 -49.28 0.1381 0.0127
US83001AAD46 / Six Flags Entertainment Corp 0.59 -2.31 0.1371 0.0724
US44267DAD93 / Howard Hughes Corp/The 0.59 -56.01 0.1366 -0.0066
US126307AS68 / CSC Holdings LLC 0.59 -50.46 0.1365 0.0094
US25470MAG42 / DISH Network Corp 0.59 -75.42 0.1365 -0.1196
US81180WBC47 / Seagate HDD Cayman 0.59 -55.38 0.1365 -0.0046
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.59 -25.73 0.1365 0.0517
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.59 -25.41 0.1362 0.0521
US96949VAL71 / Williams Scotsman Inc 0.59 -30.53 0.1362 0.0458
US16115QAF72 / Chart Industries Inc 0.59 -57.05 0.1357 -0.0100
US87901JAF21 / TEGNA Inc 0.59 -55.07 0.1357 -0.0036
US81211KAK60 / Sealed Air Corp 0.58 -47.23 0.1350 0.0169
US20338QAA13 / CommScope, Inc. 0.58 -51.83 0.1343 0.0057
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.58 -14.75 0.1341 0.0617
US38869AAA51 / Graphic Packaging International LLC 0.58 -35.42 0.1341 0.0384
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.58 -52.23 0.1340 0.0046
US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 0.58 -3.35 0.1337 0.0699
US92676XAF42 / Viking Cruises Ltd 0.58 -8.57 0.1337 0.0663
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.58 2.67 0.1335 0.0735
US18539UAC99 / Clearway Energy Operating LLC 0.58 -44.98 0.1334 0.0216
Rogers Communications, Inc. / DBT (US775109DH13) 0.57 0.1330 0.1330
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0.57 -52.33 0.1329 0.0044
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 0.57 -48.65 0.1326 0.0134
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.57 -55.18 0.1325 -0.0038
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.57 -0.70 0.1320 0.0707
US92857WBW91 / Vodafone Group PLC 0.57 -28.46 0.1318 0.0468
Howden UK Refinance plc / DBT (US44287GAA40) 0.57 -17.35 0.1316 0.0582
US880349AU90 / Tenneco Inc 0.57 -56.35 0.1314 -0.0075
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.57 -36.83 0.1313 0.0355
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.57 -51.33 0.1312 0.0068
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.57 -56.61 0.1311 -0.0081
QSR / Restaurant Brands International Inc. 0.57 -70.71 0.1310 -0.0752
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.56 -56.69 0.1306 -0.0084
US100018AB62 / Borr IHC Ltd. 0.56 -57.62 0.1303 -0.0115
US69073TAT07 / Owens-Brockway Glass Container Inc 0.56 -39.26 0.1298 0.0313
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.56 10.26 0.1297 0.0755
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.56 -31.83 0.1296 0.0420
US451102BZ91 / CORP. NOTE 0.56 -43.61 0.1290 0.0235
US46284VAL53 / Iron Mountain Inc 0.55 -46.72 0.1282 0.0172
US57767XAA81 / Mav Acquisition Corp 0.55 -54.36 0.1275 -0.0014
SVC / Service Properties Trust 0.55 -16.94 0.1274 0.0567
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.55 -58.85 0.1273 -0.0154
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.55 -3.35 0.1271 0.0665
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4755 / Rakuten Group, Inc. 0.46 -74.57 0.1062 -0.0864
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SATS / EchoStar Corporation 0.45 -81.19 0.1052 -0.1528
Chobani LLC / DBT (US17027NAC65) 0.45 -62.76 0.1052 -0.0251
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GEO Group, Inc. (The) / DBT (US36162JAH95) 0.45 -51.93 0.1041 0.0042
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BBD.A / Bombardier Inc. 0.41 -70.70 0.0956 -0.0547
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Directv Financing LLC / DBT (US25461LAD47) 0.40 0.0931 0.0931
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Radiology Partners, Inc. / DBT (US75041VAB09) 0.40 -57.25 0.0931 -0.0071
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Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.40 0.0930 0.0930
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4755 / Rakuten Group, Inc. 0.39 -67.73 0.0896 -0.0384
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EquipmentShare.com, Inc. / DBT (US29450YAC30) 0.39 -9.81 0.0895 0.0438
ION Trading Technologies Sarl / DBT (US46205YAB74) 0.39 -50.64 0.0894 0.0059
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BHC / Bausch Health Companies Inc. 0.38 -66.58 0.0885 -0.0334
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.38 -38.94 0.0883 0.0216
NFE Financing LLC / DBT (US62909BAA52) 0.38 -61.69 0.0883 -0.0178
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Alpha Generation LLC / DBT (US02073LAA98) 0.38 -47.03 0.0869 0.0112
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NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.37 -58.55 0.0862 -0.2020
BHCCN / Bausch Health Cos Inc 0.37 47.81 0.0860 0.0278
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Credit Acceptance Corp. / DBT (US225310AQ40) 0.37 -49.73 0.0858 0.0071
Global Partners LP / DBT (US37954FAK03) 0.37 -56.16 0.0858 -0.0046
Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) 0.37 -51.38 0.0855 0.0043
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IHRT / iHeartMedia, Inc. 0.37 5.44 0.0853 0.0479
KeHE Distributors LLC / DBT (US487526AC91) 0.37 -49.66 0.0853 0.0071
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Fibercop SpA / DBT (US683879AD22) 0.36 -0.55 0.0840 0.0450
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ITH / Ithaca Energy plc 0.36 -47.68 0.0839 0.0101
PRAA / PRA Group, Inc. 0.36 -40.43 0.0838 0.0190
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Wand NewCo 3, Inc. / DBT (US933940AA60) 0.36 -60.29 0.0834 -0.0132
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Raven Acquisition Holdings LLC / DBT (US75420NAA19) 0.36 -58.80 0.0830 -0.0099
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Genesis Energy LP / DBT (US37185LAQ59) 0.36 -72.47 0.0828 -0.0559
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CNK / Cinemark Holdings, Inc. 0.36 -56.97 0.0825 -0.0057
30064K105 / Exacttarget, Inc. 0.35 -54.22 0.0820 -0.0005
INEOS Finance plc / DBT (US44984WAJ62) 0.35 -4.34 0.0820 0.0425
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.35 -37.37 0.0817 0.0216
RHP Hotel Properties LP / DBT (US749571AK15) 0.35 22.73 0.0815 0.0509
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Fibercop SpA / DBT (US683879AH36) 0.35 -62.30 0.0808 -0.0179
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BCO / The Brink's Company 0.35 -50.85 0.0804 0.0051
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OLN / Olin Corporation 0.34 0.0796 0.0796
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Focus Financial Partners LLC / DBT (US34417VAA52) 0.34 -51.91 0.0790 0.0033
Talos Production, Inc. / DBT (US87485LAD64) 0.34 -55.79 0.0789 -0.0033
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CNR / Core Natural Resources, Inc. 0.34 -53.83 0.0783 0.0000
Efesto Bidco S.p.A Efesto US LLC, Series XR / DBT (US28201XAB10) 0.34 0.0781 0.0781
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Fiesta Purchaser, Inc. / DBT (US31659AAB26) 0.33 -45.03 0.0771 0.0125
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Alumina Pty. Ltd. / DBT (US02220AAA51) 0.33 0.0766 0.0766
Husky Injection Molding Systems Ltd. / DBT (US44805RAA32) 0.33 -55.10 0.0765 -0.0022
Office Properties Income Trust / DBT (US67623CAJ80) 0.33 -55.80 0.0762 -0.0032
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CLF / Cleveland-Cliffs Inc. 0.33 45.13 0.0761 0.0588
Organon & Co. / DBT (US68622FAB76) 0.33 -70.71 0.0761 -0.0436
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CTEV / Claritev Corporation 0.33 0.0758 0.0758
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Aethon United BR LP / DBT (US00810GAD60) 0.33 -38.79 0.0755 0.0186
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US893830AF64 / Transocean Inc 7.50% 4/15/2031 0.31 -47.39 0.0725 0.0091
Jane Street Group / DBT (US47077WAE84) 0.31 0.0725 0.0725
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Belron UK Finance plc / DBT (US080782AA38) 0.31 -58.90 0.0712 -0.0088
United Rentals North America, Inc. / DBT (US911365BR47) 0.31 -70.51 0.0712 -0.0402
Global Auto Holdings Ltd. / DBT (US00033GAA31) 0.31 -12.32 0.0709 0.0336
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VAL / Valaris Limited 0.30 -60.50 0.0702 -0.0118
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.30 -60.05 0.0702 -0.0106
MATHOM / Mattamy Group Corp 0.30 -60.83 0.0700 -0.0125
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Organon & Co. / DBT (US68622FAA93) 0.30 -8.23 0.0698 0.0347
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Karoon USA Finance, Inc. / DBT (US48575AAA97) 0.30 -3.25 0.0692 0.0362
AssuredPartners, Inc. / DBT (US04624VAC37) 0.30 -61.79 0.0692 -0.0142
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Vmed O2 UK Financing I plc / DBT (US92858RAD26) 0.30 -79.07 0.0687 -0.0825
Resideo Funding, Inc. / DBT (US76119LAD38) 0.30 -52.26 0.0687 0.0024
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CRC / California Resources Corporation 0.29 -54.13 0.0682 -0.0004
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Olympus Water US Holding Corp. / DBT (US681639AD27) 0.29 -49.39 0.0674 0.0059
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ECPG / Encore Capital Group, Inc. 0.29 -50.68 0.0672 0.0043
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.29 -32.63 0.0670 0.0211
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Hilcorp Energy I LP / DBT (US431318BG88) 0.29 -50.35 0.0665 0.0048
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RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.28 -46.08 0.0655 0.0095
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.28 -64.44 0.0655 -0.0193
ST / Sensata Technologies Holding plc 0.28 -60.83 0.0655 -0.0116
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Excelerate Energy LP / DBT (US30069UAA60) 0.28 0.0650 0.0650
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South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AH56) 0.28 -52.89 0.0642 0.0013
HI / Hillenbrand, Inc. 0.28 -55.19 0.0642 -0.0017
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HRI / Herc Holdings Inc. 0.28 -1.08 0.0638 0.0340
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Amer Sports Co. / DBT (US02352NAA72) 0.27 -50.81 0.0634 0.0040
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DBD / Diebold Nixdorf, Incorporated 0.27 -60.35 0.0631 -0.0103
SCI / Service Corporation International 0.27 -24.93 0.0629 0.0243
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.27 -51.70 0.0627 0.0029
Garrett Motion Holdings, Inc. / DBT (US366504AA61) 0.27 -51.00 0.0627 0.0037
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Aston Martin Capital Holdings Ltd. / DBT (US04625HAJ86) 0.27 -68.87 0.0621 -0.0299
AltaGas Ltd. / DBT (US021361AD20) 0.27 -55.57 0.0619 -0.0024
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Select Medical Corp. / DBT (US816196AV14) 0.26 -26.40 0.0609 0.0228
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LGIH / LGI Homes, Inc. 0.26 3.59 0.0602 0.0333
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Summit Midstream Holdings LLC / DBT (US86614JAA34) 0.26 -56.03 0.0601 -0.0029
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Amsted Industries, Inc. / DBT (US032177AK30) 0.26 0.0600 0.0600
Five Point Operating Co. LP / DBT (US33834YAB48) 0.26 -32.19 0.0597 0.0191
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Viking Baked Goods Acquisition Corp. / DBT (US92676AAA51) 0.26 -58.01 0.0596 -0.0058
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Perenti Finance Pty. Ltd. / DBT (US71367VAB53) 0.26 -1.16 0.0594 0.0318
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S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.26 0.0593 0.0593
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ENVA / Enova International, Inc. 0.25 -64.23 0.0589 -0.0170
CHRD / Chord Energy Corporation 0.25 0.0589 0.0589
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UWM Holdings LLC / DBT (US903522AA85) 0.25 -55.42 0.0584 -0.0019
BHCCN / Bausch Health Cos Inc 0.25 253.52 0.0583 0.0506
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Rfna LP / DBT (US74984AAA07) 0.25 0.0581 0.0581
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.25 -80.03 0.0580 -0.0760
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Fortress Intermediate 3, Inc. / DBT (US34966MAA09) 0.25 -51.37 0.0577 0.0030
Jane Street Group / DBT (US47077WAD02) 0.25 29.17 0.0576 0.0370
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KGS / Kodiak Gas Services, Inc. 0.25 -54.44 0.0572 -0.0006
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Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 0.25 -53.42 0.0570 0.0007
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CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 0.24 -52.48 0.0558 0.0018
Six Flags Entertainment Corp. / DBT (US83002YAA73) 0.24 -74.79 0.0558 -0.0461
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US988498AP63 / Yum! Brands Inc 0.24 23.20 0.0556 0.0348
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Brightline East LLC / DBT (US093536AA89) 0.24 -69.71 0.0554 -0.0290
Aptiv Swiss Holdings Ltd. / DBT (US03837AAD28) 0.24 8.68 0.0554 0.0319
US410345AQ54 / Hanesbrands Inc 0.24 -38.66 0.0553 0.0138
Mohegan Tribal Gaming Authority / DBT (US60832QAB68) 0.24 0.0551 0.0551
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VFH Parent LLC / DBT (US91824YAA64) 0.24 -34.81 0.0548 0.0161
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CMPR / Cimpress plc 0.24 -40.51 0.0546 0.0124
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.24 -61.03 0.0546 -0.0100
Icahn Enterprises LP / DBT (US451102CJ41) 0.23 -77.04 0.0544 -0.0546
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 0.23 -20.14 0.0544 0.0230
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.23 59.18 0.0543 0.0385
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IHRT / iHeartMedia, Inc. 0.23 -66.67 0.0542 -0.0205
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FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.23 -38.79 0.0538 0.0132
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.23 -48.08 0.0534 0.0059
Ardonagh Group Finance Ltd. / DBT (US039956AA59) 0.23 -81.07 0.0534 -0.0765
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Star Leasing Co. LLC / DBT (US854938AA54) 0.23 0.0532 0.0532
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APH Somerset Investor 2 LLC / DBT (US00188QAA40) 0.23 -61.06 0.0527 -0.0096
Icahn Enterprises LP / DBT (US451102CK14) 0.23 42.77 0.0526 0.0356
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IHO Verwaltungs GmbH / DBT (US44963BAG32) 0.23 -0.88 0.0522 0.0279
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XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0.22 -68.14 0.0520 -0.0232
Mohegan Tribal Gaming Authority / DBT (US60832QAA85) 0.22 0.0519 0.0519
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Watco Cos. LLC / DBT (US941130AD86) 0.22 -54.95 0.0518 -0.0012
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ECPG / Encore Capital Group, Inc. 0.22 0.91 0.0516 0.0280
Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.22 -42.04 0.0516 0.0106
GMZB / Ally Financial Inc. - Preferred Stock 0.22 -43.48 0.0514 0.0096
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SHC / Sotera Health Company 0.22 -58.99 0.0508 -0.0064
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US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.22 -7.63 0.0506 0.0254
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US25830JAA97 / Dornoch Debt Merger Sub Inc 0.22 -38.70 0.0504 0.0125
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US87952VAR78 / Telesat Canada / Telesat LLC 0.22 -54.93 0.0500 -0.0010
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US55617LAR33 / Macy's Retail Holdings LLC 0.22 85.34 0.0500 0.0376
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US82983MAB63 / Sitio Royalties Operating Partnership LP 0.21 -58.85 0.0497 -0.0059
Goat Holdco LLC / DBT (US38021MAA45) 0.21 -58.53 0.0496 -0.0056
US655664AR15 / Nordstrom Inc 0.21 -56.33 0.0496 -0.0028
Baldwin Insurance Group Holdings LLC / DBT (US05825XAA72) 0.21 -54.00 0.0494 -0.0001
Long Ridge Energy LLC / DBT (US54288CAA18) 0.21 0.0493 0.0493
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.21 -62.74 0.0492 -0.0117
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 0.21 324.00 0.0492 0.0443
MTN / Vail Resorts, Inc. 0.21 -57.52 0.0491 -0.0042
MUR / Murphy Oil Corporation 0.21 -57.55 0.0490 -0.0042
ESAB / ESAB Corporation 0.21 -57.88 0.0490 -0.0046
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Aris Water Holdings LLC / DBT (US04041NAA00) 0.21 0.0489 0.0489
US88224QAA58 / TCBI 4 05/06/31 0.21 -7.49 0.0487 0.0244
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Kronos Acquisition Holdings, Inc. / DBT (US50106GAJ13) 0.21 -60.38 0.0480 -0.0077
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US05605HAB69 / BWX Technologies Inc 0.21 -53.51 0.0476 0.0004
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0.21 -53.30 0.0476 0.0006
CLF / Cleveland-Cliffs Inc. 0.21 -74.75 0.0476 -0.0393
US655664AY65 / Nordstrom Inc 0.21 50.74 0.0475 0.0330
Ellucian Holdings, Inc. / DBT (US289178AA37) 0.21 -53.83 0.0475 -0.0000
US552704AF51 / MEG Energy Corp 0.20 -50.72 0.0475 0.0032
US853254AB69 / Standard Chartered PLC 0.20 -61.29 0.0474 -0.0089
Starz Capital Holdings 1, Inc. / DBT (US535939AA09) 0.20 25.15 0.0474 0.0299
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.20 -28.92 0.0474 0.0167
US28618MAA45 / Element Solutions Inc 0.20 -61.58 0.0474 -0.0094
Global Medical Response, Inc. / DBT (US37960BAB18) 0.20 -49.00 0.0473 0.0045
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.20 -51.78 0.0472 0.0022
US724479AP57 / Pitney Bowes Inc 0.20 -61.48 0.0470 -0.0094
US914906AU68 / Univision Communications Inc 0.20 -51.20 0.0470 0.0025
53219LAH2 / LifePoint Health, Inc. Bond 0.20 -63.41 0.0470 -0.0120
Genting New York LLC / DBT (US37255JAB89) 0.20 -53.78 0.0469 0.0001
40467AAH2 / Help At Home, Inc. 0.20 -61.45 0.0468 -0.0092
US36168QAL86 / GFL Environmental Inc 0.20 11.67 0.0468 0.0297
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0.20 -47.79 0.0467 0.0055
US29269RAA32 / Enerflex Ltd 0.20 -50.12 0.0467 0.0035
US44963BAD01 / IHO Verwaltungs GmbH 0.20 -0.50 0.0466 0.0250
GPOR / Gulfport Energy Corporation 0.20 53.85 0.0465 0.0326
US03969YAC21 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.20 -46.38 0.0465 0.0112
US74319RAA95 / PROG Holdings, Inc. 0.20 -55.85 0.0464 -0.0020
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0.20 -63.10 0.0464 -0.0116
Dye & Durham Ltd. / DBT (US267486AA63) 0.20 -46.24 0.0464 0.0066
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Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0.20 -68.92 0.0460 -0.0221
Jefferies Finance LLC / DBT (US47232MAG78) 0.20 -1.01 0.0459 0.0245
ACA / Arcosa, Inc. 0.20 -28.88 0.0459 0.0162
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OneSky Flight LLC / DBT (US68278CAA36) 0.20 -47.58 0.0453 0.0055
Jefferson Capital Holdings LLC / DBT (US472481AB63) 0.20 -30.85 0.0452 0.0151
Midcontinent Communications / DBT (US59565XAD21) 0.19 -62.62 0.0451 -0.0105
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BWIN / The Baldwin Insurance Group, Inc. 0.19 -19.92 0.0449 0.0191
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Merlin Entertainments Group US Holdings, Inc. / DBT (US59010UAA51) 0.19 -56.79 0.0444 -0.0030
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US896288AC18 / TriNet Group, Inc. 0.19 -63.92 0.0437 -0.0120
US913229AA80 / United Wholesale Mortgage LLC 0.19 -35.40 0.0437 0.0126
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.19 -80.64 0.0437 -0.0602
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US143905AP21 / CSV 4 1/4 05/15/29 0.19 -28.52 0.0436 0.0154
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.19 -42.11 0.0435 0.0089
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.19 -45.16 0.0435 0.0070
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US644274AH54 / New Enterprise Stone & Lime Co Inc 0.19 -52.43 0.0432 0.0013
Hightower Holding LLC / DBT (US43118DAB64) 0.19 -71.43 0.0432 -0.0265
Hess Midstream Operations LP / DBT (US428102AG28) 0.19 -53.28 0.0431 0.0007
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Wrangler Holdco Corp. / DBT (US37441QAA94) 0.19 -71.63 0.0430 -0.0267
US90346KAB52 / USI Inc/NY 0.19 -58.80 0.0430 -0.0051
CXW / CoreCivic, Inc. 0.18 -54.00 0.0429 0.0000
US103557AC88 / Boyne USA Inc 0.18 -57.60 0.0428 -0.0037
GC / Goldcana Resources Inc. 0.18 -50.27 0.0427 0.0031
US00191UAA07 / ASGN, Inc. 0.18 -55.56 0.0427 -0.0016
US13323AAB61 / Camelot Finance SA 0.18 -60.65 0.0426 -0.0071
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MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 0.18 -51.46 0.0426 0.0022
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TransMontaigne Partners LLC / DBT (US89377AAA34) 0.18 0.0423 0.0423
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.18 -78.36 0.0423 -0.0477
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US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 0.18 -55.00 0.0418 -0.0010
Gates Corp. / DBT (US367398AA27) 0.18 -55.22 0.0418 -0.0012
NSIT / Insight Enterprises, Inc. 0.18 -49.01 0.0418 0.0040
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Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) 0.18 -54.89 0.0417 -0.0010
CLF / Cleveland-Cliffs Inc. 0.18 0.0417 0.0417
US60041CAA62 / Millennium Escrow Corp 0.18 -57.18 0.0416 -0.0031
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.18 21.09 0.0415 0.0257
Sally Holdings LLC / DBT (US79546VAQ95) 0.18 -67.04 0.0414 -0.0164
US384701AA65 / GPC Merger Sub Inc 0.18 -50.00 0.0412 0.0033
Global Auto Holdings Ltd. / DBT (US00033GAB14) 0.18 -76.05 0.0410 -0.0376
US20451NAG60 / Compass Minerals International, Inc. 0.18 -54.99 0.0410 -0.0008
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.18 0.0410 0.0410
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.18 -49.28 0.0408 0.0038
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US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.18 -59.86 0.0407 -0.0060
Specialty Building Products Holdings LLC / DBT (US84749AAC18) 0.18 -56.58 0.0406 -0.0025
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.17 -54.57 0.0404 -0.0006
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.17 -3.33 0.0404 0.0211
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.17 -32.95 0.0403 0.0127
AMCX / AMC Networks Inc. 0.17 11.61 0.0403 0.0236
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0.17 -62.06 0.0402 -0.0086
US654740BS71 / Nissan Motor Acceptance Corp 0.17 0.0401 0.0401
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.17 0.0401 0.0401
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TGS / TGS ASA 0.17 -55.47 0.0398 -0.0012
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US68404LAA08 / Option Care Health Inc 0.17 -48.17 0.0395 0.0044
Empire Communities Corp. / DBT (US29163VAG86) 0.17 -50.87 0.0395 0.0025
Alliant Holdings Intermediate LLC / DBT (US01883LAH69) 0.17 95.40 0.0395 0.0302
Northriver Midstream Finance LP / DBT (US66679NAB64) 0.17 -58.33 0.0395 -0.0041
Champions Financing, Inc. / DBT (US15870LAA61) 0.17 -56.19 0.0395 -0.0020
US87265HAG48 / TRI Pointe Group Inc 0.17 -61.45 0.0395 -0.0077
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0.17 -52.38 0.0394 0.0013
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0.17 -53.17 0.0394 0.0006
US98980BAA17 / ZipRecruiter, Inc. 0.17 -57.86 0.0394 -0.0035
Planet Financial Group LLC / DBT (US72702AAA51) 0.17 -53.19 0.0393 0.0007
US87305RAK59 / TTM Technologies Inc 0.17 -48.32 0.0392 0.0042
Rivers Enterprise Borrower LLC / DBT (US76883NAA90) 0.17 0.0391 0.0391
US527298BU63 / Level 3 Financing Inc 0.17 -72.09 0.0390 -0.0253
US267475AD30 / Dycom Industries Inc 0.17 -46.50 0.0390 0.0054
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.17 -56.59 0.0389 -0.0025
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US535219AA75 / Lindblad Expeditions Holdings Inc 0.17 -62.61 0.0387 -0.0089
OT Midco, Inc. / DBT (US68877AAA25) 0.17 0.0386 0.0386
US27034RAA14 / Earthstone Energy Holdings LLC 0.17 -45.90 0.0385 0.0058
SNEX / StoneX Group Inc. 0.17 -63.97 0.0383 -0.0107
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ENS / EnerSys 0.16 -58.38 0.0381 -0.0041
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US885160AA99 / Thor Industries Inc 0.16 -48.58 0.0379 0.0040
ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) 0.16 -24.88 0.0378 0.0146
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.16 -26.58 0.0378 0.0140
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Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.16 -65.96 0.0372 -0.0131
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Artera Services LLC / DBT (US04302XAA28) 0.16 -61.22 0.0370 -0.0068
US131347CN48 / Calpine Corp 0.16 -77.86 0.0370 -0.0398
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US931427AR91 / Walgreens Boots Alliance Inc 0.16 6.08 0.0366 0.0207
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US733174AL01 / Popular Inc 0.16 -46.18 0.0361 0.0052
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US541056AA53 / Logan Merger Sub Inc 0.16 -54.28 0.0360 -0.0003
Provident Funding Associates LP / DBT (US74387UAK79) 0.16 -44.84 0.0359 0.0058
TPC / Tutor Perini Corporation 0.15 -69.32 0.0358 -0.0179
US185899AH46 / Cleveland-Cliffs Inc 0.15 -50.48 0.0358 0.0025
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.15 -9.41 0.0358 0.0197
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US780153BJ00 / Royal Caribbean Cruises Ltd 0.15 -89.50 0.0357 -0.1211
US687785AB10 / Oscar AcquisitionCo LLC 0.15 -66.15 0.0357 -0.0127
US500255AV61 / Kohl's Corp 0.15 -59.31 0.0356 -0.0047
TrueNoord Capital DAC / DBT (US89785GAA67) 0.15 0.0356 0.0356
US15089QAY08 / Celanese US Holdings LLC 0.15 0.0356 0.0356
US12685JAC99 / Cable One Inc 0.15 -62.95 0.0355 -0.0087
PHH Escrow Issuer LLC / DBT (US716964AA94) 0.15 -59.95 0.0355 -0.0054
US69357VAA35 / PMHC II Inc 0.15 -71.80 0.0354 -0.0222
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P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.15 0.0353 0.0353
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Cobra AcquisitionCo LLC / DBT (US19106CAB28) 0.15 0.0352 0.0352
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.15 287.18 0.0352 0.0310
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0.15 -60.47 0.0351 -0.0058
US48123VAF94 / J2 Global Inc 0.15 -49.16 0.0351 0.0033
Wilsonart LLC / DBT (US97246JAA60) 0.15 -65.21 0.0351 -0.0114
US70082LAA52 / Park River Holdings Inc 0.15 -32.89 0.0350 0.0109
US20848VAB18 / Consensus Cloud Solutions Inc 0.15 -38.02 0.0350 0.0090
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JELD-WEN, Inc. / DBT (US47580PAA12) 0.15 -70.18 0.0349 -0.0189
US40410KAA34 / HB Fuller Co 0.15 -53.99 0.0349 -0.0001
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0.15 -55.52 0.0347 -0.0011
Alliance Resource Operating Partners LP / DBT (US01879NAC92) 0.15 -48.97 0.0346 0.0033
US00867FAA66 / Ahead DB Holdings LLC 0.15 -46.38 0.0345 0.0049
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.15 -67.18 0.0344 -0.0138
NGD / New Gold Inc. 0.15 0.0343 0.0343
US911163AA17 / UNFI 6 3/4 10/15/28 0.15 -57.35 0.0343 -0.0028
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US90290MAE12 / US Foods Inc 0.15 1,737.50 0.0341 0.0332
US984121CL51 / Xerox Corp 0.15 7,250.00 0.0341 0.0338
S&S Holdings LLC / DBT (US78525CAA36) 0.15 -65.07 0.0341 -0.0107
TKO / Taseko Mines Limited 0.15 -59.78 0.0340 -0.0048
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US384637AA23 / Graham Holdings Co 0.15 -46.91 0.0340 0.0046
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US53219LAW90 / LIFEPOINT HEALTH INC 0.15 80.25 0.0339 0.0252
US758071AA21 / Redwood Star Merger Sub Inc 0.15 -57.80 0.0339 -0.0032
ALFHLU / Altice France Holding SA 0.15 73.81 0.0338 0.0248
GSY / goeasy Ltd. 0.15 0.0338 0.0338
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.15 0.0337 0.0337
Newmark Group, Inc. / DBT (US65158NAD49) 0.15 -44.44 0.0336 0.0057
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.14 -84.68 0.0335 -0.0670
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.14 80.00 0.0334 0.0248
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.14 -60.76 0.0334 -0.0059
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Azorra Finance Ltd. / DBT (US05480AAA34) 0.14 -63.57 0.0329 -0.0085
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US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.14 -32.54 0.0327 0.0103
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.14 -53.33 0.0326 0.0006
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.14 -75.78 0.0326 -0.0292
US50218KAB44 / Life Time Inc 0.14 -78.69 0.0325 -0.0378
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.14 34.62 0.0325 0.0213
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US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A 0.14 -58.13 0.0323 -0.0033
GTN / Gray Media, Inc. 0.14 -51.74 0.0323 0.0014
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US86184WAA45 / StoneMor Inc 0.14 -46.67 0.0316 0.0043
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.14 -73.39 0.0316 -0.0231
US00404AAP49 / Acadia Healthcare Co., Inc. 0.14 187.23 0.0315 0.0264
US36485MAK53 / Garda World Security Corp 0.14 15.38 0.0313 0.0188
US775631AD66 / Roller Bearing Co of America Inc 0.13 -59.27 0.0312 -0.0041
Champ Acquisition Corp. / DBT (US15807XAA81) 0.13 -63.49 0.0311 -0.0082
US039653AA89 / Arcosa Inc 0.13 -67.55 0.0311 -0.0131
CMG Media Corp. / DBT (US125773AA99) 0.13 -56.63 0.0311 -0.0019
US606950AA10 / Mobius Merger Sub Inc 0.13 -57.32 0.0311 -0.0025
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Pebblebrook Hotel LP / DBT (US70510LAA70) 0.13 -59.13 0.0306 -0.0039
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GrafTech Global Enterprises, Inc. / DBT (US38431AAB26) 0.13 13.27 0.0297 0.0175
Dcli Bidco LLC / DBT (US233104AA67) 0.13 -65.21 0.0297 -0.0094
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US69356MAA45 / PM General Purchaser LLC 0.13 -71.33 0.0295 -0.0179
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US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.13 -60.75 0.0294 -0.0050
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Walker & Dunlop, Inc. / DBT (US93148PAA03) 0.12 0.0275 0.0275
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.12 -67.22 0.0274 -0.0111
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AAL / American Airlines Group Inc. 0.12 -92.58 0.0273 -0.1413
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Victra Holdings LLC / DBT (US92648DAA46) 0.12 -64.62 0.0267 -0.0080
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Magnolia Oil & Gas Operating LLC / DBT (US559665AB08) 0.11 -56.37 0.0264 -0.0013
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ALTG / Alta Equipment Group Inc. 0.11 -66.36 0.0253 -0.0094
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Archrock Partners LP / DBT (US03959KAD28) 0.10 -8.85 0.0240 0.0119
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CVI / CVR Energy, Inc. 0.10 37.33 0.0240 0.0159
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Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.10 0.0227 0.0227
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US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.09 -52.82 0.0214 0.0005
EZPW / EZCORP, Inc. 0.09 0.0212 0.0212
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.09 -71.20 0.0208 -0.0123
Bell Telephone Co. of Canada or Bell Canada / DBT (US0778FPAQ20) 0.09 0.0207 0.0207
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MTDR / Matador Resources Company 0.09 -76.84 0.0205 -0.0201
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US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.09 -93.48 0.0200 -0.1071
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US853496AC17 / Standard Industries Inc/NJ 0.09 -86.04 0.0198 -0.0453
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US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.08 -43.06 0.0191 0.0054
US29362UAD63 / Entegris Inc 0.08 86.36 0.0190 0.0131
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0.08 -53.71 0.0189 0.0055
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Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.08 -53.18 0.0189 0.0004
MATV / Mativ Holdings, Inc. 0.08 -73.70 0.0188 -0.0142
FCFS / FirstCash Holdings, Inc. 0.08 -21.57 0.0188 0.0078
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.08 -45.58 0.0187 0.0030
US50168QAD79 / LABL Inc 0.08 -72.88 0.0187 -0.0129
US81728UAB08 / Sensata Technologies Inc 0.08 507.69 0.0185 0.0171
SM / SM Energy Company 0.08 107.89 0.0185 0.0144
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US546347AM73 / Louisiana-Pacific Corp 0.08 -65.78 0.0179 -0.0062
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US57164PAH91 / Marriott Ownership Resorts Inc 0.08 -21.65 0.0178 0.0049
US109696AA22 / Brink's Co. (The) 0.08 -71.32 0.0178 -0.0105
US92763MAB19 / Viper Energy Partners LP 0.08 -78.22 0.0177 -0.0196
Avis Budget Car Rental LLC / DBT (US053773BJ51) 0.08 -66.81 0.0177 -0.0068
Nissan Motor Acceptance Co. LLC / DBT (US65480CAH88) 0.08 0.0176 0.0176
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.08 -17.58 0.0176 0.0078
US91705JAC99 / Urban One Inc 0.08 -69.76 0.0175 -0.0091
Coronado Finance Pty. Ltd. / DBT (US21979LAB27) 0.08 -73.50 0.0174 -0.0129
MTW / The Manitowoc Company, Inc. 0.08 -61.73 0.0174 -0.0036
US146869AN20 / Carvana Co. 0.07 -93.40 0.0173 -0.1027
US224399AT28 / Crane Co. 0.07 -52.26 0.0172 0.0006
Star Holding LLC / DBT (US85513AAA60) 0.07 -69.58 0.0171 -0.0086
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.07 -76.60 0.0170 -0.0163
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.07 -75.67 0.0170 -0.0114
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.07 -91.05 0.0170 -0.0702
US48242WAC01 / KBR Inc 0.07 -48.59 0.0169 0.0017
US03690AAD81 / Antero Midstream Corporation 0.07 -89.64 0.0167 -0.0492
Landsea Homes Corp. / DBT (US51509PAA12) 0.07 -61.62 0.0167 -0.0031
US95076PAC77 / Werner FinCo LP / Werner FinCo Inc 0.07 -1.39 0.0166 0.0089
MATW / Matthews International Corporation 0.07 -73.00 0.0166 -0.0115
QSR / Restaurant Brands International Inc. 0.07 -69.66 0.0166 -0.0084
US42330PAL13 / Helix Energy Solutions Group Inc 0.07 -64.50 0.0166 -0.0048
US45780RAA95 / Installed Building Products Inc 0.07 -63.59 0.0166 -0.0043
US501797AL82 / L Brands Inc 0.07 -84.93 0.0166 -0.0339
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 0.07 -68.16 0.0165 -0.0074
US513075BW03 / Lamar Media Corp 0.07 18.64 0.0164 0.0100
Algoma Steel, Inc. / DBT (US01566MAD74) 0.07 -70.59 0.0162 -0.0093
US374276AJ21 / Getty Images, Inc. 0.07 -73.36 0.0161 -0.0116
US16115QAG55 / Chart Industries Inc 0.07 -44.35 0.0160 0.0027
Wynn Resorts Finance LLC / DBT (US983133AD10) 0.07 -63.10 0.0160 -0.0040
US235825AH97 / Dana Inc 0.07 -75.00 0.0160 -0.0136
US17888HAC79 / Civitas Resources Inc 0.07 -95.36 0.0160 -0.1430
US72147KAL26 / Pilgrim's Pride Corp 0.07 -50.00 0.0160 0.0013
AVNT / Avient Corporation 0.07 74.36 0.0158 0.0116
US57767XAB64 / Mav Acquisition Corp. 0.07 -81.89 0.0156 -0.0241
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US90290MAG69 / US Foods Inc 0.07 -86.45 0.0155 -0.0366
US912909AU28 / United States Steel Corp 0.07 -73.60 0.0154 -0.0113
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0.07 112.90 0.0153 0.0120
US36485MAM10 / Garda World Security Corp 0.07 -86.08 0.0153 -0.0354
US44106MAY84 / Service Properties Trust 0.07 43.48 0.0153 0.0110
US89383JAA60 / Transocean Poseidon Ltd 0.06 -80.84 0.0150 -0.0208
Hess Midstream Operations LP / DBT (US428102AH01) 0.06 0.0150 0.0150
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.06 -84.94 0.0149 -0.0305
US53079EAN40 / Liberty Mutual Group Inc 0.06 18.52 0.0149 0.0091
US46285MAA80 / Iron Mountain Information Management Services Inc 0.06 -72.41 0.0149 -0.0100
WTI / W&T Offshore, Inc. 0.06 -71.49 0.0148 -0.0088
US09624HAA77 / BlueLinx Holdings Inc 0.06 -71.87 0.0148 -0.0092
PKICN / Parkland Fuel Corp 0.06 -91.38 0.0148 -0.0410
Mallinckrodt plc / EC (N/A) 0.00 0.06 0.0148 0.0148
US44409MAB28 / Hudson Pacific Properties LP 0.06 -84.09 0.0148 -0.0276
US163851AE83 / Chemours Co/The 0.06 -90.28 0.0147 -0.0546
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.06 -77.42 0.0147 -0.0152
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.06 -40.38 0.0146 0.0034
Medline Borrower LP / DBT (US58506DAA63) 0.06 -84.22 0.0144 -0.0227
US69354NAD84 / PRA Group Inc 0.06 -79.39 0.0143 -0.0174
US118230AP60 / Buckeye Partners LP 0.06 -84.90 0.0143 -0.0289
BRTSG8EN8 / Staples, Inc., Term Loan 0.06 -90.19 0.0142 -0.0522
US36168QAP90 / GFL Environmental Inc 0.06 0.0142 0.0142
US86745GAG82 / Sunnova Energy Corp 0.06 -82.30 0.0140 -0.0223
POST / Post Holdings, Inc. 0.06 -65.91 0.0140 -0.0050
US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31 0.06 -63.64 0.0139 -0.0038
Spirit Loyalty Cayman Ltd. / DBT (US84859BAC54) 0.06 0.0138 0.0138
US184496AN71 / Clean Harbors Inc 0.06 -20.27 0.0138 0.0058
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.06 -73.06 0.0138 -0.0097
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.06 -35.16 0.0138 0.0040
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.06 -86.12 0.0135 -0.0313
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.06 0.0134 0.0134
US105340AP80 / Brandywine Operating Partnership LP 0.06 29.55 0.0134 0.0086
US00175PAC77 / AMN Healthcare Inc 0.06 -61.74 0.0134 -0.0007
US10948WAA18 / Brightsphere Investment Group Inc 0.06 -56.49 0.0134 -0.0007
US19106CAA45 / COBRA ACQUISITIONCO LLC 0.06 -49.11 0.0133 0.0012
US857691AH24 / Station Casinos LLC 0.06 -83.82 0.0132 -0.0202
US57701RAJ14 / Mattamy Group Corp 0.06 -91.07 0.0131 -0.0347
US70137WAG33 / Parkland Corp/Canada 0.06 -21.13 0.0131 0.0055
US37185LAL62 / GENESIS ENERGY LP 0.06 -69.40 0.0131 -0.0065
US50203TAA43 / LFS Topco LLC 0.06 -57.89 0.0131 -0.0012
US89346DAH08 / TransAlta Corp 0.06 -12.50 0.0130 0.0061
BLDR / Builders FirstSource, Inc. 0.06 -52.59 0.0129 0.0041
US626717AG73 / Murphy Oil Corp 5.125% 12/01/2042 0.06 -64.74 0.0129 -0.0038
US74348TAW27 / Prospect Capital Corp 0.05 0.0127 0.0127
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.05 134.78 0.0125 0.0100
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.05 -25.35 0.0125 0.0070
US159864AE78 / Charles River Laboratories International Inc 0.05 152.38 0.0125 0.0102
US131347CQ78 / Calpine Corp 0.05 -92.37 0.0124 -0.0407
US75281ABK43 / Range Resources Corp. 0.05 -82.61 0.0122 -0.0198
US98379KAB89 / XPO INC 0.05 -88.96 0.0122 -0.0381
US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A 0.05 -78.95 0.0122 -0.0143
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.05 -90.44 0.0122 -0.0460
US489399AM73 / Kennedy-Wilson Inc 0.05 -58.06 0.0121 -0.0013
US60855RAL42 / Molina Healthcare Inc 0.05 -77.92 0.0120 -0.0127
US00790RAB06 / Advanced Drainage Systems Inc 0.05 -69.28 0.0120 -0.0041
US150190AE64 / Cedar Fair LP 0.05 -91.63 0.0119 -0.0532
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.05 -89.33 0.0119 -0.0341
US379352AL15 / Global Marine 7% Senior Notes 6/1/28 0.05 -56.78 0.0119 -0.0008
US95076PAD50 / Werner FinCo. LP 0.05 614.29 0.0117 0.0112
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.05 -89.01 0.0117 -0.0370
US651229AW64 / Newell Brands Inc 0.05 -55.36 0.0117 -0.0004
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.05 -64.29 0.0116 -0.0034
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.05 -46.81 0.0116 0.0015
Ladder Capital Finance Holdings LLLP / DBT (US505742AR75) 0.05 -76.56 0.0115 -0.0109
TEX / Terex Corporation 0.05 -94.05 0.0114 -0.0767
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.05 -74.74 0.0113 -0.0091
US50187TAF30 / LGI Homes Inc 0.05 -64.71 0.0113 -0.0033
US893647BP15 / CORP. NOTE 0.05 -96.98 0.0112 -0.1588
US59151KAJ79 / Methanex Corp 0.05 -14.29 0.0112 0.0052
US37960XAB38 / GOINSO 7 1/2 04/15/32 0.05 -14.55 0.0111 0.0052
NFE / New Fortress Energy Inc. 0.05 -63.85 0.0110 -0.0030
US50187TAH95 / LGI Homes, Inc. 0.05 -87.16 0.0110 -0.0282
Trinseo Luxco Finance SPV Sarl / DBT (US89668JAA25) 0.05 -86.34 0.0109 -0.0259
US72147KAH14 / Pilgrim's Pride Corp. 0.05 43.75 0.0109 0.0074
US18539UAE55 / Clearway Energy Operating LLC 0.05 -41.77 0.0108 0.0033
Park Intermediate Holdings LLC / DBT (US70052LAD55) 0.05 -88.73 0.0107 -0.0329
US516806AJ59 / Vital Energy Inc 0.05 -89.56 0.0106 -0.0355
Rackspace Finance LLC / DBT (US75008WAA18) 0.05 -46.43 0.0106 0.0016
US55342UAJ34 / MPT Operating Partnership LP 0.05 -50.00 0.0105 0.0008
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