HYS ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Softbank Group Corp | 2.15% | 2.1% | 7,673,000 | $7.87M |
| 2 | Debt | Nomad Foods Bondco Plc | 1.80% | 4.0% | 6,591,000 | $6.59M |
| 3 | — | Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 | 1.77% | 5.7% | 5,912,464 | $6.47M |
| 4 | — | Nissan Motor Co. Ltd. | 1.72% | 7.4% | 6,171,000 | $6.28M |
| 5 | Debt | Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028 | 1.63% | 9.1% | 6,133,000 | $5.94M |
| 6 | Debt | American Express Co Sr Unsecured 07/28 Var | 1.63% | 10.7% | 6,132,000 | $5.96M |
| 7 | Debt | Mars, Inc | 1.55% | 12.3% | 5,860,000 | $5.67M |
| 8 | Debt | Iliad Sa 1.88% Feb 11/28 | 1.54% | 13.8% | 5,700,000 | $5.62M |
| 9 | Debt | New York N Y City Transitional | 1.54% | 15.3% | 5,300,000 | $5.62M |
| 10 | — | Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000 | 1.52% | 16.8% | 5,400,000 | $5.56M |
| 11 | Debt | Bank Of America Corp | 1.50% | 18.3% | 5,700,000 | $5.50M |
| 12 | Debt | Home Depot, Inc | 1.44% | 19.8% | 4,900,000 | $5.26M |
| 13 | — | Avis Budget Finance Plc | 1.40% | 21.2% | 4,902,000 | $5.12M |
| 14 | — | Oi European Group B.V. | 1.39% | 22.6% | 4,952,000 | $5.09M |
| 15 | — | Ny Harb Ulsd Fut Jul26 Physical Commodity Future. | 1.33% | 23.9% | 4,900,000 | $4.86M |
| 16 | — | Orsted A/S Regs 1.75% Dec 31, 2079 | 1.32% | 25.2% | 4,907,000 | $4.82M |
| 17 | — | Rexel, 2.125% 15dec2028, EUR | 1.32% | 26.5% | 4,959,000 | $4.83M |
| 18 | Debt | Fnacfp | 1.31% | 27.9% | 4,550,000 | $4.79M |
| 19 | Debt | Eutelsat Sa | 1.31% | 29.2% | 4,900,000 | $4.78M |
| 20 | — | Nexans Sa 2029-05-29 | 1.31% | 30.5% | 4,700,000 | $4.79M |
| 21 | — | Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28 | 1.30% | 31.8% | 5,000,000 | $4.76M |
| 22 |  G | Gilead Sciences Inc Aug26 145 Call 0 2026-08-21 | 1.28% | 33.1% | 4,600,000 | $4.69M |
| 23 | Debt | Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034 | 1.24% | 34.3% | 4,105,000 | $4.51M |
| 24 | Debt | Alpha Services and Holdings Sa | 1.24% | 35.5% | 4,100,000 | $4.51M |
| 25 | Debt | Telenet Finance Luxembourg Notes Sarl | 1.23% | 36.8% | 4,500,000 | $4.49M |
| 26 | — | Air France-Kl /EUR/ Regd Reg S 8.12500000 | 1.23% | 38.0% | 4,100,000 | $4.49M |
| 27 | Debt | Vod V4 | 1.21% | 39.2% | 4,247,000 | $4.43M |
| 28 | Debt | Home Depot Inc/The | 1.20% | 40.4% | 4,487,000 | $4.37M |
| 29 | Debt | Ois Cad Caonrepo/ | 1.20% | 41.6% | 4,200,000 | $4.37M |
| 30 | — | Orsted A/S V/R 12/08/22/EUR/ | 1.19% | 42.8% | 4,127,000 | $4.35M |
| 31 | — | Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000 | 1.18% | 44.0% | 4,147,000 | $4.31M |
| 32 | — | Edppl V5.943 04/23/83 Emtn | 1.18% | 45.2% | 4,100,000 | $4.30M |
| 33 | — | Finnair Oyj /Eur/ Regd Reg S 4.75000000 | 1.18% | 46.3% | 4,200,000 | $4.32M |
| 34 | Debt | Cie Plastic Omnium Se | 1.17% | 47.5% | 4,100,000 | $4.29M |
| 35 | Debt | Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028 | 1.17% | 48.7% | 4,247,000 | $4.27M |
| 36 | — | Crown European Holdings Sa 4.75 2029-03-15 | 1.17% | 49.9% | 4,077,000 | $4.26M |
| 37 | — | Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29 | 1.16% | 51.0% | 4,055,000 | $4.25M |
| 38 | — | Oi European Group Bv 5.25 2029-06-01 | 1.16% | 52.2% | 4,150,000 | $4.24M |
| 39 | Debt | Banco Bpm Spa Mtn Regs 5% Jun 18, 2034 | 1.16% | 53.3% | 4,100,000 | $4.23M |
| 40 | — | Eramet 7 05-22-2028 | 1.14% | 54.5% | 4,100,000 | $4.18M |
| 41 | Debt | Vf Corp | 1.14% | 55.6% | 4,055,000 | $4.15M |
| 42 | — | Forvia Se Regs 5.13% Jun 15, 2029 | 1.13% | 56.7% | 4,015,000 | $4.13M |
| 43 | — | Mundys Spa 1.875% Due 02/12/2028 | 1.12% | 57.9% | 4,147,000 | $4.09M |
| 44 | — | Jaguar Land Rover Automotive Plc. 4.500% Jul 15, 2028 EUR | 1.12% | 59.0% | 4,077,000 | $4.09M |
| 45 | Debt | Novelis Sheet Ingot Gmbh | 1.12% | 60.1% | 4,150,000 | $4.10M |
| 46 | — | Ashland Services Bv | 1.11% | 61.2% | 4,105,000 | $4.04M |
| 47 | — | Net Other Assets | 1.11% | 62.3% | 4,100,000 | $4.04M |
| 48 | Debt | Webuild Spa | 1.11% | 63.4% | 3,646,000 | $4.06M |
| 49 | Debt | Whirlpool Emea Finance Sarl | 1.09% | 64.5% | 4,247,000 | $3.97M |
| 50 | — | Vf Corp. 0.25% 25 Feb 2028 | 1.08% | 65.6% | 4,147,000 | $3.94M |
| More holdings · Pro | ||||||
HYS ETF All Holdings
HYS holdings total 90 positions. The top 10 holdings account for 16.8% of the fund, led by Softbank Group Corp at 2.1%, Nomad Foods Bondco Plc 2.5 06/24/2028 at 1.8%, Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 at 1.8%.
HYS portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets.
HYS sectors provide a detailed breakdown. HYS overlap shows how holdings compare to other funds in your portfolio.
HYS ETF Holdings
747 of 90 holdings
- 1
Softbank Group Corp
Other2.15% - 2
Nomad Foods Bondco Plc 2.5 06/24/2028
Other1.80% - 3
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other1.77% - 4
Nissan Motor Co. Ltd.
Other1.72% - 5
Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028
Other1.63% - 6
American Express Co Sr Unsecured 07/28 Var
Other1.63% - 7
Mars, Inc. 5.20% 3/1/2035
Other1.55% - 8
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other1.54% - 9
New York N Y City Transitional 5 02/01/2044
Other1.54% - 10
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other1.52% - 11
Bank Of America Corp. 2.572% 10/20/2032 (Usd-Sofr + 1.21% On 10/20/2031)
Other1.50% - 12
Home Depot, Inc. 5.30% 6/25/2054
Other1.44% - 13
Avis Budget Finance Plc
Other1.40% - 14
Oi European Group B.V.
Other1.39% - 15
Ny Harb Ulsd Fut Jul26 Physical Commodity Future.
Other1.33% - 16
Orsted A/S Regs 1.75% Dec 31, 2079
Other1.32% - 17
Rexel, 2.125% 15dec2028, EUR
Other1.32% - 18
Fnacfp 6 04/01/29
Other1.31% - 19
Eutelsat Sa 1.5% 10/13/28/EUR/
Other1.31% - 20
Nexans Sa 2029-05-29
Other1.31% - 21
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other1.30% - 22
Gilead Sciences Inc Aug26 145 Call 0 2026-08-21
Other1.28% - 23
Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034
Other1.24% - 24
Alpha Services And Holdings Sa 6% 09/13/2034
Other1.24% - 25
Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs
Other1.23% - 26
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other1.23% - 27
Vod V4.2 10/03/78
Other1.21% - 28
Home Depot Inc/The 0.051% 12/24/2025 0.051 2025-12-24
Other1.20% - 29
Ois Cad Caonrepo/3.4000 06/20/14-15Y Cme
Other1.20% - 30
Orsted A/S V/R 12/08/22/EUR/
Other1.19% - 31
Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000
Other1.18% - 32
Edppl V5.943 04/23/83 Emtn
Other1.18% - 33
Finnair Oyj /Eur/ Regd Reg S 4.75000000
Other1.18% - 34
Cie Plastic Omnium Se 4.875% 03/13/2029
Other1.17% - 35
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other1.17% - 36
Crown European Holdings Sa 4.75 2029-03-15
Other1.17% - 37
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other1.16% - 38
Oi European Group Bv 5.25 2029-06-01
Other1.16% - 39
Banco Bpm Spa Mtn Regs 5% Jun 18, 2034
Other1.16% - 40
Eramet 7 05-22-2028
Other1.14% - 41
Vf Corp. 4.25 03/07/2029
Other1.14% - 42
Forvia Se Regs 5.13% Jun 15, 2029
Other1.13% - 43
Mundys Spa 1.875% Due 02/12/2028
Other1.12% - 44
Jaguar Land Rover Automotive Plc. 4.500% Jul 15, 2028 EUR
Other1.12% - 45
Novelis Sheet Ingot Gmbh 3.38% 04/15/2029
Other1.12% - 46
Ashland Services Bv
Other1.11% - 47
Net Other Assets
Other1.11% - 48
WEBUILD SPA 7% 09/27/28/EUR/
Other1.11% - 49
Whirlpool Emea Finance Sarl 0.5% 02/20/2028
Other1.09% - 50
Vf Corp. 0.25% 25 Feb 2028
Other1.08% - 51
Faurecia Se 3.75 06/15/2028
Other1.08% - 52
Elo Saca Sr Unsecured Regs 03/29 6
Other1.06% - 53
Teach Public Charter Schools Obligated Group Revenue Bonds 5.875 06/01/2052
Other1.06% - 54
New York Life Global Funding 3.625 2035-06-08
Other1.04% - 55
Walmart Inc 6.24/15/2038
Other1.04% - 56
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other1.02% - 57
Volvo Car Ab
Other1.02% - 58
1011778 Bc Ulc,7.09371 09/20/2030
Other0.99% - 59
Claires Holdings
Other0.99% - 60
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other0.97% - 61
Fannie Mae Pool 357399 5.50% 6/1/2033
Other0.97% - 62
Iqvia Inc. 2.25% 1/15/2028
Other0.95% - 63
Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028
Other0.95% - 64
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other0.95% - 65
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other0.93% - 66
Avantor Funding Inc
Other0.92% - 67
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other0.92% - 68
Cfd Invesco Qqq Trust Series 1
Other0.90% - 69
Rexel Sa Regs 2.13% Jun 15, 2028
Other0.88% - 70
Atlantia Spa
Other0.87% - 71
Long Gilt Future Jun26
Other0.87% - 72
Usi Inc/Ny Aka Compass Investors 11/21/2029
Other0.86% - 73
Schaeffler Ag Mtn Regs 4.135/13/2029
Other0.86% - 74
L3909795.Srdup 22.37 2028-08-02
Other0.86% - 75
Telecom Italia Spa 2.375% 10/12/2027
Other0.85% - 76
Belden Inc
Other0.82% - 77
Ford Motor Credit Company Llc 2.9 02/16/2028
Other0.78% - 78
AAL 5.75 04/20/29 14
AAL 5.75 04/20/29 14Unknown0.78% - 79
Purchased Usd / Sold Krw
Other0.76% - 80
Ingersoll Rand Inc 5.48/14/2028
Other0.75% - 81
Paypal Holdings Inc Sr Unsecured 10/29 2.85
Other0.74% - 82
Rfr USD Sofr/4.10000 02/10/25-1Y Lch
Other0.74% - 83
Country Garden Holdings Co. Ltd. 3.875% 10/22/2030
Other0.73% - 84
Nasdaq 100 E-Mini Index
Other0.72% - 85
Bff Bank Spa Mtn Regs 4.75% Mar 20, 2029
Other0.70% - 86
Motorola Solutions Inc 5.2 08/15/2032
Other0.69% - 87
Rfr GBP Sonio/4.50000 09/16/26-30Y Lch
Other0.68% - 88
Cds Republic Of South Africa
Other0.67% - 89
Dometic Group Ab 09/29/2028 2
Other0.65% - 90
SATS 10.75 11/30/29
SATS 10.75 11/30/29 Unknown0.62% - 91
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other0.57% - 92
TIBX 6.5 03/31/29 14
TIBX 6.5 03/31/29 14Unknown0.57% - 93
International Bank For Reconstruction & Development 0.01 2028-04-24
Other0.54% - 94
CRWV 9.25 06/01/30 1
CRWV 9.25 06/01/30 1Unknown0.51% - 95
MEDIND 3.875 04/01/2
MEDIND 3.875 04/01/2Unknown0.50% - 96
NLSN 9.29 04/15/29 1
NLSN 9.29 04/15/29 1Unknown0.46% - 97
VENLNG 9.5 02/01/29
VENLNG 9.5 02/01/29 Unknown0.46% - 98
TIBX 9 09/30/29 144A
TIBX 9 09/30/29 144AUnknown0.44% - 99
VENLNG 8.125 06/01/2
VENLNG 8.125 06/01/2Unknown0.43% - 100
CHTR 5.125 05/01/27
CHTR 5.125 05/01/27 Unknown0.41% - 101
DISH 11.75 11/15/27
DISH 11.75 11/15/27 Unknown0.39% - 102
DISH 5.25 12/01/26 1
DISH 5.25 12/01/26 1Unknown0.38% - 103
PRIHEA 9.375 09/01/2
PRIHEA 9.375 09/01/2Unknown0.37% - 104
AGKLN 7 05/21/30 144
AGKLN 7 05/21/30 144Unknown0.37% - 105
CHTR 5 02/01/28 144A
CHTR 5 02/01/28 144AUnknown0.36% - 106
DISH 5.125 06/01/29
DISH 5.125 06/01/29Unknown0.36% - 107
DISH 5.75 12/01/28 1
DISH 5.75 12/01/28 1Unknown0.36% - 108
ASTONM 10 03/31/29 1
ASTONM 10 03/31/29 1Unknown0.35% - 109
WBD 3.625 05/15/30 *
WBD 3.625 05/15/30 *Unknown0.35% - 110
CVS V7 03/10/55
CVS V7 03/10/55Unknown0.35% - 111
TDG 6.75 08/15/28 14
TDG 6.75 08/15/28 14Unknown0.35% - 112
NRG 5.25 06/15/29 14
NRG 5.25 06/15/29 14Unknown0.34% - 113
ATHENA 6.5 02/15/30
ATHENA 6.5 02/15/30 Unknown0.34% - 114
RAKUTN 11.25 02/15/2
RAKUTN 11.25 02/15/2Unknown0.33% - 115
COIN 3.375 10/01/28
COIN 3.375 10/01/28 Unknown0.33% - 116
NSANY 4.345 09/17/27
NSANY 4.345 09/17/27Unknown0.33% - 117
VENLNG 7 01/15/30 14
VENLNG 7 01/15/30 14Unknown0.32% - 118
BCULC 4.375 01/15/28
BCULC 4.375 01/15/28Unknown0.31% - 119
SSP 9.875 08/15/30 1
SSP 9.875 08/15/30 1Unknown0.31% - 120
PERCOR L 02/01/28 1
PERCOR L 02/01/28 1Unknown0.31% - 121
SM 6.75 08/01/29 144
SM 6.75 08/01/29 144Unknown0.31% - 122
OGN 4.125 04/30/28 1
OGN 4.125 04/30/28 1Unknown0.31% - 123
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown0.30% - 124
COMM 5 03/15/27 144A
COMM 5 03/15/27 144AUnknown0.30% - 125
DISH 7.75 07/01/26
DISH 7.75 07/01/26Unknown0.30% - 126
SPLS 10.75 09/01/29
SPLS 10.75 09/01/29 Unknown0.30% - 127
RAKUTN 9.75 04/15/29
RAKUTN 9.75 04/15/29Unknown0.30% - 128
RIG 8.25 05/15/29 14
RIG 8.25 05/15/29 14Unknown0.29% - 129
IM 4.75 05/15/29 144
IM 4.75 05/15/29 144Unknown0.29% - 130
AFL3:LU
AFL3:LUUnknown0.29% - 131
WBD 3.755 03/15/27 *
WBD 3.755 03/15/27 *Unknown0.28% - 132
SMYREA 6 11/01/28 14
SMYREA 6 11/01/28 14Unknown0.27% - 133
LAD 4.625 12/15/27 1
LAD 4.625 12/15/27 1Unknown0.27% - 134
MERLLN 6.625 11/15/2
MERLLN 6.625 11/15/2Unknown0.27% - 135
AMSSW 12.25 03/30/29
AMSSW 12.25 03/30/29Unknown0.27% - 136
TGSNO 8.5 01/15/30 1
TGSNO 8.5 01/15/30 1Unknown0.27% - 137
MCFE 7.375 02/15/30
MCFE 7.375 02/15/30 Unknown0.27% - 138
CHDN 4.75 01/15/28 1
CHDN 4.75 01/15/28 1Unknown0.27% - 139
POST 4.625 04/15/30
POST 4.625 04/15/30 Unknown0.26% - 140
IEP 5.25 05/15/27
IEP 5.25 05/15/27Unknown0.26% - 141
AAP 7 08/01/30 144A
AAP 7 08/01/30 144AUnknown0.26% - 142
ISATLN 9 09/15/29 14
ISATLN 9 09/15/29 14Unknown0.26% - 143
LIBMUT V4.125 12/15/
LIBMUT V4.125 12/15/Unknown0.26% - 144
CDK 7.25 06/15/29 14
CDK 7.25 06/15/29 14Unknown0.26% - 145
CIVI 8.375 07/01/28
CIVI 8.375 07/01/28 Unknown0.25% - 146
SIRI 5.5 07/01/29 14
SIRI 5.5 07/01/29 14Unknown0.25% - 147
CHTR 4.75 03/01/30 1
CHTR 4.75 03/01/30 1Unknown0.25% - 148
OMF 3.5 01/15/27
OMF 3.5 01/15/27Unknown0.25% - 149
AHEDBB 6.625 05/01/2
AHEDBB 6.625 05/01/2Unknown0.25% - 150
RRR 4.5 02/15/28 144
RRR 4.5 02/15/28 144Unknown0.25% - 151
RKT 2.875 10/15/26 1
RKT 2.875 10/15/26 1Unknown0.25% - 152
ALIANT 6.75 04/15/28
ALIANT 6.75 04/15/28Unknown0.25% - 153
VMED 5.5 05/15/29 14
VMED 5.5 05/15/29 14Unknown0.24% - 154
THC 4.25 06/01/29
THC 4.25 06/01/29Unknown0.24% - 155
CAR 4.75 04/01/28 14
CAR 4.75 04/01/28 14Unknown0.24% - 156
WBD 3.95 03/20/28 *
WBD 3.95 03/20/28 *Unknown0.24% - 157
KRAOIG 7.625 08/15/2
KRAOIG 7.625 08/15/2Unknown0.24% - 158
SBAC 3.875 02/15/27
SBAC 3.875 02/15/27Unknown0.24% - 159
ACHC 5.5 07/01/28 14
ACHC 5.5 07/01/28 14Unknown0.24% - 160
NEFINA 8 04/15/30 14
NEFINA 8 04/15/30 14Unknown0.24% - 161
CCOI 7 06/15/27 144A
CCOI 7 06/15/27 144AUnknown0.23% - 162
NXST 5.625 07/15/27
NXST 5.625 07/15/27 Unknown0.23% - 163
TGNA 4.625 03/15/28
TGNA 4.625 03/15/28Unknown0.23% - 164
CLF 6.875 11/01/29 1
CLF 6.875 11/01/29 1Unknown0.23% - 165
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.23% - 166
LADR 4.25 02/01/27 1
LADR 4.25 02/01/27 1Unknown0.23% - 167
USRENA L 06/28/28 1
USRENA L 06/28/28 1Unknown0.23% - 168
SIMFOO 4.625 03/01/2
SIMFOO 4.625 03/01/2Unknown0.23% - 169
CHTR 5.375 06/01/29
CHTR 5.375 06/01/29 Unknown0.23% - 170
HNDLIN 4.75 01/30/30
HNDLIN 4.75 01/30/30Unknown0.23% - 171
VMED 5 07/15/30 144A
VMED 5 07/15/30 144AUnknown0.23% - 172
CCO 7.5 06/01/29 144
CCO 7.5 06/01/29 144Unknown0.23% - 173
ALIANT 6.75 10/15/27
ALIANT 6.75 10/15/27Unknown0.23% - 174
BLCOCN 8.375 10/01/2
BLCOCN 8.375 10/01/2Unknown0.22% - 175
VAL 8.375 04/30/30 1
VAL 8.375 04/30/30 1Unknown0.22% - 176
FLXJET 8.875 12/15/2
FLXJET 8.875 12/15/2Unknown0.22% - 177
TERP 5 01/31/28 144A
TERP 5 01/31/28 144AUnknown0.22% - 178
GTN 9.625 07/15/32 1
GTN 9.625 07/15/32 1Unknown0.22% - 179
USACUT 9.75 05/15/29
USACUT 9.75 05/15/29Unknown0.22% - 180
GRA 5.625 08/15/29 1
GRA 5.625 08/15/29 1Unknown0.22% - 181
KW 4.75 03/01/29
KW 4.75 03/01/29Unknown0.22% - 182
CLVTSC 4.875 07/01/2
CLVTSC 4.875 07/01/2Unknown0.22% - 183
SIRI 4 07/15/28 144A
SIRI 4 07/15/28 144AUnknown0.22% - 184
UVN 8 08/15/28 144A
UVN 8 08/15/28 144AUnknown0.22% - 185
DAEL 6.5 12/01/29 14
DAEL 6.5 12/01/29 14Unknown0.21% - 186
STGW 5.625 08/15/29
STGW 5.625 08/15/29 Unknown0.21% - 187
UVN 7.375 06/30/30 1
UVN 7.375 06/30/30 1Unknown0.21% - 188
MHED 8 08/01/29 144A
MHED 8 08/01/29 144AUnknown0.21% - 189
IEP 10 11/15/29 144A
IEP 10 11/15/29 144AUnknown0.20% - 190
UNIT 8.625 06/15/32
UNIT 8.625 06/15/32 Unknown0.20% - 191
DISH 7.375 07/01/28
DISH 7.375 07/01/28Unknown0.20% - 192
PCG V7.375 03/15/55
PCG V7.375 03/15/55Unknown0.20% - 193
MWGAME 4.875 05/01/2
MWGAME 4.875 05/01/2Unknown0.20% - 194
TOUCAN 9.5 05/15/30
TOUCAN 9.5 05/15/30 Unknown0.20% - 195
GRFSM 4.75 10/15/28
GRFSM 4.75 10/15/28 Unknown0.20% - 196
FYBR 5.875 10/15/27
FYBR 5.875 10/15/27 Unknown0.20% - 197
SBPLLC 7.75 10/15/29
SBPLLC 7.75 10/15/29Unknown0.20% - 198
VYX 5 10/01/28 144A
VYX 5 10/01/28 144AUnknown0.20% - 199
CYH 6.875 04/15/29 1
CYH 6.875 04/15/29 1Unknown0.20% - 200
UNIT 6.5 02/15/29 14
UNIT 6.5 02/15/29 14Unknown0.20% - 201
PEGI 4.5 08/15/28 14
PEGI 4.5 08/15/28 14Unknown0.20% - 202
WWW 4 08/15/29 144A
WWW 4 08/15/29 144AUnknown0.20% - 203
ZMINFO 3.875 02/01/2
ZMINFO 3.875 02/01/2Unknown0.19% - 204
GRMPAC 7.125 08/15/2
GRMPAC 7.125 08/15/2Unknown0.19% - 205
AVTR 4.625 07/15/28
AVTR 4.625 07/15/28 Unknown0.19% - 206
NSANY 2 03/09/26 144
NSANY 2 03/09/26 144Unknown0.19% - 207
ON 3.875 09/01/28 14
ON 3.875 09/01/28 14Unknown0.19% - 208
SLM 3.125 11/02/26
SLM 3.125 11/02/26Unknown0.19% - 209
TEP 5.5 01/15/28 144
TEP 5.5 01/15/28 144Unknown0.19% - 210
DVA 4.625 06/01/30 1
DVA 4.625 06/01/30 1Unknown0.19% - 211
UNIT 6 01/15/30 144A
UNIT 6 01/15/30 144AUnknown0.19% - 212
RIVHOL 10 01/15/31 1
RIVHOL 10 01/15/31 1Unknown0.19% - 213
CSCHLD 5.5 04/15/27
CSCHLD 5.5 04/15/27 Unknown0.19% - 214
CCOI 6.5 07/01/32 14
CCOI 6.5 07/01/32 14Unknown0.18% - 215
CRWV 9 02/01/31 144A
CRWV 9 02/01/31 144AUnknown0.18% - 216
THYELE 5.25 07/15/27
THYELE 5.25 07/15/27Unknown0.18% - 217
CSCHLD 5.75 01/15/30
CSCHLD 5.75 01/15/30Unknown0.18% - 218
GFF 5.75 03/01/28
GFF 5.75 03/01/28Unknown0.18% - 219
DTV 5.875 08/15/27 1
DTV 5.875 08/15/27 1Unknown0.18% - 220
VCVHHO L 05/01/31 2
VCVHHO L 05/01/31 2Unknown0.18% - 221
FTAI 5.5 05/01/28 14
FTAI 5.5 05/01/28 14Unknown0.18% - 222
MOH 4.375 06/15/28 1
MOH 4.375 06/15/28 1Unknown0.18% - 223
NOVHOL 8.75 04/15/30
NOVHOL 8.75 04/15/30Unknown0.18% - 224
BPYU 4.5 04/01/27 14
BPYU 4.5 04/01/27 14Unknown0.18% - 225
PRAA 8.375 02/01/28
PRAA 8.375 02/01/28 Unknown0.18% - 226
IRM 4.875 09/15/27 1
IRM 4.875 09/15/27 1Unknown0.18% - 227
PBFENE 6 02/15/28
PBFENE 6 02/15/28Unknown0.18% - 228
CYH 5.25 05/15/30 14
CYH 5.25 05/15/30 14Unknown0.18% - 229
TWI 7 04/30/28
TWI 7 04/30/28Unknown0.18% - 230
RGCARE 5.375 01/15/2
RGCARE 5.375 01/15/2Unknown0.18% - 231
HUSKYI 9 02/15/29 14
HUSKYI 9 02/15/29 14Unknown0.18% - 232
VSTJET 9.5 06/01/28
VSTJET 9.5 06/01/28 Unknown0.18% - 233
GPOR 6.75 09/01/29 1
GPOR 6.75 09/01/29 1Unknown0.17% - 234
PRMWCN 6.25 04/01/29
PRMWCN 6.25 04/01/29Unknown0.17% - 235
BURLN 6.25 04/15/28
BURLN 6.25 04/15/28 Unknown0.17% - 236
MORTON 4.875 05/01/2
MORTON 4.875 05/01/2Unknown0.17% - 237
IQV 5 05/15/27 144A
IQV 5 05/15/27 144AUnknown0.17% - 238
OTEXCN 3.875 02/15/2
OTEXCN 3.875 02/15/2Unknown0.17% - 239
EMACN V7.625 12/15/5
EMACN V7.625 12/15/5Unknown0.17% - 240
EXCENE 8 05/15/30 14
EXCENE 8 05/15/30 14Unknown0.17% - 241
ACI 4.625 01/15/27 1
ACI 4.625 01/15/27 1Unknown0.17% - 242
DHC 4.75 02/15/28
DHC 4.75 02/15/28Unknown0.17% - 243
ONGAME 8 08/01/30 14
ONGAME 8 08/01/30 14Unknown0.17% - 244
NCX 5.25 06/01/27 14
NCX 5.25 06/01/27 14Unknown0.17% - 245
RCKENE
RCKENEUnknown0.16% - 246
INEGRP 6.75 05/15/28
INEGRP 6.75 05/15/28Unknown0.16% - 247
WIN 8.25 10/01/31 14
WIN 8.25 10/01/31 14Unknown0.16% - 248
VIKCRU 5 02/15/28 14
VIKCRU 5 02/15/28 14Unknown0.16% - 249
KEHEFO 9 02/15/29 14
KEHEFO 9 02/15/29 14Unknown0.16% - 250
MRP 6.375 08/01/30 1
MRP 6.375 08/01/30 1Unknown0.16% - 251
SIRI 5 08/01/27 144A
SIRI 5 08/01/27 144AUnknown0.16% - 252
BID 7.375 10/15/27 1
BID 7.375 10/15/27 1Unknown0.16% - 253
SPR 4.6 06/15/28
SPR 4.6 06/15/28Unknown0.16% - 254
CRK 5.875 01/15/30 1
CRK 5.875 01/15/30 1Unknown0.16% - 255
WH 4.375 08/15/28 14
WH 4.375 08/15/28 14Unknown0.16% - 256
CSCHLD 6.5 02/01/29
CSCHLD 6.5 02/01/29 Unknown0.16% - 257
ARMK 5 02/01/28 144A
ARMK 5 02/01/28 144AUnknown0.16% - 258
LYV 4.75 10/15/27 14
LYV 4.75 10/15/27 14Unknown0.16% - 259
MHED 5.75 08/01/28 1
MHED 5.75 08/01/28 1Unknown0.16% - 260
DTV 8.875 02/01/30 1
DTV 8.875 02/01/30 1Unknown0.16% - 261
WILDFI
WILDFIUnknown0.16% - 262
GSYCN 7.625 07/01/29
GSYCN 7.625 07/01/29Unknown0.16% - 263
OMF 5.375 11/15/29
OMF 5.375 11/15/29Unknown0.16% - 264
CITPET 8.375 01/15/2
CITPET 8.375 01/15/2Unknown0.16% - 265
GSYCN 9.25 12/01/28
GSYCN 9.25 12/01/28 Unknown0.16% - 266
TEKNI 12.75 12/31/28
TEKNI 12.75 12/31/28Unknown0.16% - 267
ENTG 4.75 04/15/29 1
ENTG 4.75 04/15/29 1Unknown0.16% - 268
JEFFIN 5 08/15/28
JEFFIN 5 08/15/28Unknown0.16% - 269
ALTG 9 06/01/29 144A
ALTG 9 06/01/29 144AUnknown0.15% - 270
PFSI 7.875 12/15/29
PFSI 7.875 12/15/29 Unknown0.15% - 271
PFGC 4.25 08/01/29 1
PFGC 4.25 08/01/29 1Unknown0.15% - 272
LW 4.875 05/15/28 14
LW 4.875 05/15/28 14Unknown0.15% - 273
GNL 3.75 12/15/27 14
GNL 3.75 12/15/27 14Unknown0.15% - 274
OUT 5 08/15/27 144A
OUT 5 08/15/27 144AUnknown0.15% - 275
VOD V7 04/04/79
VOD V7 04/04/79Unknown0.15% - 276
ZIGGO 4.875 01/15/30
ZIGGO 4.875 01/15/30Unknown0.15% - 277
BDN 8.875 04/12/29
BDN 8.875 04/12/29Unknown0.15% - 278
CVT 8 06/15/30 144A
CVT 8 06/15/30 144AUnknown0.15% - 279
TDG 6.375 03/01/29 1
TDG 6.375 03/01/29 1Unknown0.15% - 280
CRK 6.75 03/01/29 14
CRK 6.75 03/01/29 14Unknown0.15% - 281
SIRI 3.125 09/01/26
SIRI 3.125 09/01/26 Unknown0.15% - 282
VSTJET 7.875 05/01/2
VSTJET 7.875 05/01/2Unknown0.15% - 283
UIS 10.625 01/15/31
UIS 10.625 01/15/31 Unknown0.15% - 284
RCICN V7 04/15/55
RCICN V7 04/15/55Unknown0.15% - 285
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown0.15% - 286
W 7.25 10/31/29 144A
W 7.25 10/31/29 144AUnknown0.14% - 287
RRD 9.5 08/01/29 144
RRD 9.5 08/01/29 144Unknown0.14% - 288
GTN 10.5 07/15/29 14
GTN 10.5 07/15/29 14Unknown0.14% - 289
CWENA 4.75 03/15/28
CWENA 4.75 03/15/28 Unknown0.14% - 290
BGS 8 09/15/28 144A
BGS 8 09/15/28 144AUnknown0.14% - 291
CSCHLD 11.75 01/31/2
CSCHLD 11.75 01/31/2Unknown0.14% - 292
HPP 3.95 11/01/27
HPP 3.95 11/01/27Unknown0.14% - 293
GFLCN 4 08/01/28 144
GFLCN 4 08/01/28 144Unknown0.14% - 294
MXPRLL 7.75 07/15/30
MXPRLL 7.75 07/15/30Unknown0.14% - 295
TMHC 5.75 01/15/28 1
TMHC 5.75 01/15/28 1Unknown0.14% - 296
FRTITA 6.75 01/15/30
FRTITA 6.75 01/15/30Unknown0.14% - 297
GEL 7.75 02/01/28
GEL 7.75 02/01/28Unknown0.14% - 298
SUN 4.5 04/30/30
SUN 4.5 04/30/30Unknown0.14% - 299
FMGAU 4.5 09/15/27 1
FMGAU 4.5 09/15/27 1Unknown0.14% - 300
CNC 2.45 07/15/28
CNC 2.45 07/15/28Unknown0.14% - 301
SDRLNO 8.375 08/01/3
SDRLNO 8.375 08/01/3Unknown0.14% - 302
PDCN 6.875 01/15/29
PDCN 6.875 01/15/29 Unknown0.14% - 303
GDDY 3.5 03/01/29 14
GDDY 3.5 03/01/29 14Unknown0.14% - 304
USAC 7.125 03/15/29
USAC 7.125 03/15/29 Unknown0.14% - 305
LVLT 3.625 01/15/29
LVLT 3.625 01/15/29 Unknown0.14% - 306
CPN 4.5 02/15/28 144
CPN 4.5 02/15/28 144Unknown0.14% - 307
ZFFNGR 6.875 04/14/2
ZFFNGR 6.875 04/14/2Unknown0.14% - 308
GT 5 07/15/29
GT 5 07/15/29Unknown0.14% - 309
PBFENE 9.875 03/15/3
PBFENE 9.875 03/15/3Unknown0.14% - 310
MTX 5 07/01/28 144A
MTX 5 07/01/28 144AUnknown0.14% - 311
MLTPLN 5.75 12/31/30
MLTPLN 5.75 12/31/30Unknown0.13% - 312
NSANY 4.81 09/17/30
NSANY 4.81 09/17/30 Unknown0.13% - 313
NAVI 6.75 06/15/26
NAVI 6.75 06/15/26Unknown0.13% - 314
CRASHC 8.75 02/15/29
CRASHC 8.75 02/15/29Unknown0.13% - 315
CLGX 4.5 05/01/28 14
CLGX 4.5 05/01/28 14Unknown0.13% - 316
COMM 8.25 03/01/27 1
COMM 8.25 03/01/27 1Unknown0.13% - 317
ADAHEA 6.125 08/01/2
ADAHEA 6.125 08/01/2Unknown0.13% - 318
JEFCAP 9.5 02/15/29
JEFCAP 9.5 02/15/29 Unknown0.13% - 319
CDK 8 06/15/29 144A
CDK 8 06/15/29 144AUnknown0.13% - 320
MTCHII 4.625 06/01/2
MTCHII 4.625 06/01/2Unknown0.13% - 321
VLCYVG 8 06/01/29 14
VLCYVG 8 06/01/29 14Unknown0.13% - 322
VST 5.625 02/15/27 1
VST 5.625 02/15/27 1Unknown0.13% - 323
CLDCRN 11.5 09/01/28
CLDCRN 11.5 09/01/28Unknown0.13% - 324
GAP 3.625 10/01/29 1
GAP 3.625 10/01/29 1Unknown0.13% - 325
CROX 4.25 03/15/29 1
CROX 4.25 03/15/29 1Unknown0.13% - 326
OMF 6.625 01/15/28
OMF 6.625 01/15/28Unknown0.13% - 327
USLBMH 6.25 01/15/29
USLBMH 6.25 01/15/29Unknown0.13% - 328
ACI 5.875 02/15/28 1
ACI 5.875 02/15/28 1Unknown0.13% - 329
TERP 4.75 01/15/30 1
TERP 4.75 01/15/30 1Unknown0.13% - 330
AIR 6.75 03/15/29 14
AIR 6.75 03/15/29 14Unknown0.13% - 331
HRI 7 06/15/30 144A
HRI 7 06/15/30 144AUnknown0.13% - 332
VSTJET 6.375 02/01/3
VSTJET 6.375 02/01/3Unknown0.13% - 333
PK 4.875 05/15/29 14
PK 4.875 05/15/29 14Unknown0.13% - 334
ACI 3.5 03/15/29 144
ACI 3.5 03/15/29 144Unknown0.13% - 335
NEENST 5.25 07/15/28
NEENST 5.25 07/15/28Unknown0.13% - 336
LABL 10.5 07/15/27 1
LABL 10.5 07/15/27 1Unknown0.13% - 337
BPOP 7.25 03/13/28
BPOP 7.25 03/13/28Unknown0.13% - 338
RBLX 3.875 05/01/30
RBLX 3.875 05/01/30 Unknown0.13% - 339
TRIVIU 8.25 07/15/30
TRIVIU 8.25 07/15/30Unknown0.13% - 340
CYH 6 01/15/29 144A
CYH 6 01/15/29 144AUnknown0.13% - 341
FREMOR 6.625 01/15/2
FREMOR 6.625 01/15/2Unknown0.13% - 342
SKX 10 07/15/33 144a
SKX 10 07/15/33 144aUnknown0.13% - 343
MADIAQ 4.125 06/30/2
MADIAQ 4.125 06/30/2Unknown0.13% - 344
DLX 8.125 09/15/29 1
DLX 8.125 09/15/29 1Unknown0.13% - 345
ROCKIE 4.95 07/15/29
ROCKIE 4.95 07/15/29Unknown0.13% - 346
BCO 4.625 10/15/27 1
BCO 4.625 10/15/27 1Unknown0.13% - 347
CHDN 5.5 04/01/27 14
CHDN 5.5 04/01/27 14Unknown0.13% - 348
AVTR 3.875 11/01/29
AVTR 3.875 11/01/29 Unknown0.12% - 349
ABCSUP 3.875 11/15/2
ABCSUP 3.875 11/15/2Unknown0.12% - 350
SVC 5.5 12/15/27
SVC 5.5 12/15/27Unknown0.12% - 351
COMM 4.75 09/01/29 1
COMM 4.75 09/01/29 1Unknown0.12% - 352
XIFR 7.25 01/15/29 1
XIFR 7.25 01/15/29 1Unknown0.12% - 353
PLATIN 9.375 10/03/3
PLATIN 9.375 10/03/3Unknown0.12% - 354
RHP 4.75 10/15/27
RHP 4.75 10/15/27Unknown0.12% - 355
UA 3.25 06/15/26
UA 3.25 06/15/26Unknown0.12% - 356
HILCRP 6.25 11/01/28
HILCRP 6.25 11/01/28Unknown0.12% - 357
CCO 7.75 04/15/28 14
CCO 7.75 04/15/28 14Unknown0.12% - 358
PENN 5.625 01/15/27
PENN 5.625 01/15/27 Unknown0.12% - 359
SBAC 3.125 02/01/29
SBAC 3.125 02/01/29Unknown0.12% - 360
USLBMH 9.5 06/15/31
USLBMH 9.5 06/15/31 Unknown0.12% - 361
URI 4.875 01/15/28
URI 4.875 01/15/28Unknown0.12% - 362
LEEREN 4.25 07/01/29
LEEREN 4.25 07/01/29Unknown0.12% - 363
VRT 4.125 11/15/28 1
VRT 4.125 11/15/28 1Unknown0.12% - 364
NSANY 7.05 09/15/28
NSANY 7.05 09/15/28 Unknown0.12% - 365
TWLO 3.625 03/15/29
TWLO 3.625 03/15/29Unknown0.12% - 366
MEDIND 6.25 04/01/29
MEDIND 6.25 04/01/29Unknown0.12% - 367
RLJ 3.75 07/01/26 14
RLJ 3.75 07/01/26 14Unknown0.12% - 368
MIWIDO 5.5 02/01/30
MIWIDO 5.5 02/01/30 Unknown0.12% - 369
SXC 4.875 06/30/29 1
SXC 4.875 06/30/29 1Unknown0.12% - 370
EMACN V6.75 06/15/76
EMACN V6.75 06/15/76Unknown0.12% - 371
RADPAR 8.5 07/15/32
RADPAR 8.5 07/15/32 Unknown0.12% - 372
BELRON 5.75 10/15/29
BELRON 5.75 10/15/29Unknown0.12% - 373
FYBR 6.75 05/01/29 1
FYBR 6.75 05/01/29 1Unknown0.12% - 374
AAWW 8.5 02/15/30 14
AAWW 8.5 02/15/30 14Unknown0.12% - 375
STX 5.875 07/15/30 1
STX 5.875 07/15/30 1Unknown0.12% - 376
SFLY 8.5 10/01/27 14
SFLY 8.5 10/01/27 14Unknown0.12% - 377
BLD 3.625 03/15/29 1
BLD 3.625 03/15/29 1Unknown0.12% - 378
VYX 5.125 04/15/29 1
VYX 5.125 04/15/29 1Unknown0.11% - 379
NAVI 5 03/15/27
NAVI 5 03/15/27Unknown0.11% - 380
ELDCN 6.25 09/01/29
ELDCN 6.25 09/01/29 Unknown0.11% - 381
KNTK 6.625 12/15/28
KNTK 6.625 12/15/28 Unknown0.11% - 382
TTMTIN 4.5 10/01/27
TTMTIN 4.5 10/01/27 Unknown0.11% - 383
RIG 8.375 02/01/28 1
RIG 8.375 02/01/28 1Unknown0.11% - 384
THO 4 10/15/29 144A
THO 4 10/15/29 144AUnknown0.11% - 385
BBDBCN 6 02/15/28 14
BBDBCN 6 02/15/28 14Unknown0.11% - 386
HTZ 12.625 07/15/29
HTZ 12.625 07/15/29 Unknown0.11% - 387
VENLNG 9.875 02/01/3
VENLNG 9.875 02/01/3Unknown0.11% - 388
EGBLFN 12 11/30/28 1
EGBLFN 12 11/30/28 1Unknown0.11% - 389
NGL 8.125 02/15/29 1
NGL 8.125 02/15/29 1Unknown0.11% - 390
BEAMOB 7.25 08/01/30
BEAMOB 7.25 08/01/30Unknown0.11% - 391
KIOXIA 6.25 07/24/30
KIOXIA 6.25 07/24/30Unknown0.11% - 392
GRA 4.875 06/15/27 1
GRA 4.875 06/15/27 1Unknown0.11% - 393
XRX 5.5 08/15/28 144
XRX 5.5 08/15/28 144Unknown0.11% - 394
CCS 3.875 08/15/29 1
CCS 3.875 08/15/29 1Unknown0.11% - 395
MADIAQ 5.875 06/30/2
MADIAQ 5.875 06/30/2Unknown0.11% - 396
BXMT 7.75 12/01/29 1
BXMT 7.75 12/01/29 1Unknown0.11% - 397
BRKHEC V7.375 09/15/
BRKHEC V7.375 09/15/Unknown0.11% - 398
ABCSUP 4 01/15/28 14
ABCSUP 4 01/15/28 14Unknown0.11% - 399
CNK 5.25 07/15/28 14
CNK 5.25 07/15/28 14Unknown0.11% - 400
FLR 4.25 09/15/28
FLR 4.25 09/15/28Unknown0.11% - 401
FRSTST 4 07/31/29 14
FRSTST 4 07/31/29 14Unknown0.11% - 402
AES V7.6 01/15/55
AES V7.6 01/15/55Unknown0.11% - 403
EQNLN 8.5 11/15/29 1
EQNLN 8.5 11/15/29 1Unknown0.11% - 404
PEB 6.375 10/15/29 1
PEB 6.375 10/15/29 1Unknown0.11% - 405
USFOOD 6.875 09/15/2
USFOOD 6.875 09/15/2Unknown0.11% - 406
MEDIND 5.25 10/01/29
MEDIND 5.25 10/01/29Unknown0.11% - 407
ET V6.5 02/15/56
ET V6.5 02/15/56Unknown0.11% - 408
FRTITA 4.625 01/15/2
FRTITA 4.625 01/15/2Unknown0.11% - 409
AMGENE 9.5 10/01/28
AMGENE 9.5 10/01/28 Unknown0.11% - 410
STWD 7.25 04/01/29 1
STWD 7.25 04/01/29 1Unknown0.11% - 411
AETUNI 7.5 10/01/29
AETUNI 7.5 10/01/29 Unknown0.11% - 412
KGS 7.25 02/15/29 14
KGS 7.25 02/15/29 14Unknown0.11% - 413
BCULC 6.125 06/15/29
BCULC 6.125 06/15/29Unknown0.10% - 414
MIK 5.25 05/01/28 14
MIK 5.25 05/01/28 14Unknown0.10% - 415
ASCRES 5.875 06/30/2
ASCRES 5.875 06/30/2Unknown0.10% - 416
STX 4.091 06/01/29 1
STX 4.091 06/01/29 1Unknown0.10% - 417
RHP 7.25 07/15/28 14
RHP 7.25 07/15/28 14Unknown0.10% - 418
GWCN 6 06/01/29 144A
GWCN 6 06/01/29 144AUnknown0.10% - 419
HQY 4.5 10/01/29 144
HQY 4.5 10/01/29 144Unknown0.10% - 420
BYD 4.75 12/01/27
BYD 4.75 12/01/27Unknown0.10% - 421
TNL 6.625 07/31/26 1
TNL 6.625 07/31/26 1Unknown0.10% - 422
CPN 5.125 03/15/28 1
CPN 5.125 03/15/28 1Unknown0.10% - 423
CNR 8.75 08/01/28 14
CNR 8.75 08/01/28 14Unknown0.10% - 424
NAVI 4.875 03/15/28
NAVI 4.875 03/15/28Unknown0.10% - 425
PBFENE 7.875 09/15/3
PBFENE 7.875 09/15/3Unknown0.10% - 426
POWSOL 6.75 02/15/30
POWSOL 6.75 02/15/30Unknown0.10% - 427
SLH L 06/05/28 9
SLH L 06/05/28 9Unknown0.10% - 428
CHEPDE 5.5 01/15/28
CHEPDE 5.5 01/15/28 Unknown0.10% - 429
VTOL 6.875 03/01/28
VTOL 6.875 03/01/28 Unknown0.10% - 430
THC 5.125 11/01/27
THC 5.125 11/01/27Unknown0.10% - 431
BHCCN 5 01/30/28 144
BHCCN 5 01/30/28 144Unknown0.10% - 432
CNXMPF 4.75 04/15/30
CNXMPF 4.75 04/15/30Unknown0.10% - 433
ZFFNGR 6.75 04/23/30
ZFFNGR 6.75 04/23/30Unknown0.10% - 434
EOCGRO 6.5 05/15/29
EOCGRO 6.5 05/15/29 Unknown0.10% - 435
PR 8 04/15/27 144A
PR 8 04/15/27 144AUnknown0.10% - 436
CDK L 07/06/29 4
CDK L 07/06/29 4Unknown0.10% - 437
MOGA 4.25 12/15/27 1
MOGA 4.25 12/15/27 1Unknown0.10% - 438
AMWINS 6.375 02/15/2
AMWINS 6.375 02/15/2Unknown0.10% - 439
NCRATL 9.5 04/01/29
NCRATL 9.5 04/01/29 Unknown0.10% - 440
HGVLLC 5 06/01/29 14
HGVLLC 5 06/01/29 14Unknown0.10% - 441
TNET 3.5 03/01/29 14
TNET 3.5 03/01/29 14Unknown0.10% - 442
MIN:AU
MIN:AUUnknown0.10% - 443
TDG 4.625 01/15/29
TDG 4.625 01/15/29Unknown0.10% - 444
ZIGGO 5 01/15/32 144
ZIGGO 5 01/15/32 144Unknown0.10% - 445
HOWARD 6.625 01/15/3
HOWARD 6.625 01/15/3Unknown0.10% - 446
AA 6.125 03/15/30 14
AA 6.125 03/15/30 14Unknown0.10% - 447
DBD 7.75 03/31/30 14
DBD 7.75 03/31/30 14Unknown0.10% - 448
ALIANT 4.25 10/15/27
ALIANT 4.25 10/15/27Unknown0.10% - 449
OXDFLL 6.375 02/01/2
OXDFLL 6.375 02/01/2Unknown0.10% - 450
PCG 5 07/01/28
PCG 5 07/01/28Unknown0.10% - 451
ROCSOF 6.5 02/15/29
ROCSOF 6.5 02/15/29 Unknown0.10% - 452
XYZ 5.625 08/15/30 1
XYZ 5.625 08/15/30 1Unknown0.09% - 453
MTCHII 5 12/15/27 14
MTCHII 5 12/15/27 14Unknown0.09% - 454
RGCARE 10 06/01/32 1
RGCARE 10 06/01/32 1Unknown0.09% - 455
ECPG 8.5 05/15/30 14
ECPG 8.5 05/15/30 14Unknown0.09% - 456
NSANY 7.5 07/17/30 1
NSANY 7.5 07/17/30 1Unknown0.09% - 457
XIFR 8.375 01/15/31
XIFR 8.375 01/15/31 Unknown0.09% - 458
BRANDI 10.375 08/01/
BRANDI 10.375 08/01/Unknown0.09% - 459
PARA V6.375 03/30/62
PARA V6.375 03/30/62Unknown0.09% - 460
RKT 6.125 08/01/30 1
RKT 6.125 08/01/30 1Unknown0.09% - 461
RFNALP 7.875 02/15/3
RFNALP 7.875 02/15/3Unknown0.09% - 462
GLOBAU 8.375 01/15/2
GLOBAU 8.375 01/15/2Unknown0.09% - 463
MLTPLN L 12/31/30 2
MLTPLN L 12/31/30 2Unknown0.09% - 464
VNO 2.15 06/01/26
VNO 2.15 06/01/26Unknown0.09% - 465
EIX 5.75 06/15/27
EIX 5.75 06/15/27Unknown0.09% - 466
TDG 6.375 05/31/33 1
TDG 6.375 05/31/33 1Unknown0.09% - 467
UCGIM V5.861 06/19/3
UCGIM V5.861 06/19/3Unknown0.09% - 468
THC 4.625 06/15/28
THC 4.625 06/15/28Unknown0.09% - 469
AMCX 10.25 01/15/29
AMCX 10.25 01/15/29 Unknown0.09% - 470
TENINC 8 11/17/28 14
TENINC 8 11/17/28 14Unknown0.09% - 471
AXTA 4.75 06/15/27 1
AXTA 4.75 06/15/27 1Unknown0.09% - 472
FUN 5.25 07/15/29
FUN 5.25 07/15/29Unknown0.09% - 473
FREMOR 7.875 04/01/3
FREMOR 7.875 04/01/3Unknown0.09% - 474
CYH 6.125 04/01/30 1
CYH 6.125 04/01/30 1Unknown0.09% - 475
HNDLIN 6.375 08/15/3
HNDLIN 6.375 08/15/3Unknown0.09% - 476
PFGC 5.5 10/15/27 14
PFGC 5.5 10/15/27 14Unknown0.09% - 477
POWBUY 8.5 02/15/31
POWBUY 8.5 02/15/31 Unknown0.09% - 478
MPW 8.5 02/15/32 144
MPW 8.5 02/15/32 144Unknown0.09% - 479
SYNH 9 10/01/30 144A
SYNH 9 10/01/30 144AUnknown0.09% - 480
ADT 4.125 08/01/29 1
ADT 4.125 08/01/29 1Unknown0.09% - 481
RCL 5.5 08/31/26 144
RCL 5.5 08/31/26 144Unknown0.09% - 482
LVLT 4.875 06/15/29
LVLT 4.875 06/15/29 Unknown0.09% - 483
EBIDCO 7.5 02/15/32
EBIDCO 7.5 02/15/32 Unknown0.09% - 484
BCULC 3.5 02/15/29 1
BCULC 3.5 02/15/29 1Unknown0.09% - 485
BALL 5.5 09/15/33
BALL 5.5 09/15/33Unknown0.09% - 486
BMCAUS 4.75 01/15/28
BMCAUS 4.75 01/15/28Unknown0.08% - 487
ACRISU 8.25 02/01/29
ACRISU 8.25 02/01/29Unknown0.08% - 488
PRM 5 10/30/29 144A
PRM 5 10/30/29 144AUnknown0.08% - 489
HPP 5.95 02/15/28
HPP 5.95 02/15/28Unknown0.08% - 490
WCC 6.375 03/15/29 1
WCC 6.375 03/15/29 1Unknown0.08% - 491
CVNA 9 06/01/30 144A
CVNA 9 06/01/30 144AUnknown0.08% - 492
SATS 5.25 08/01/26
SATS 5.25 08/01/26Unknown0.08% - 493
ZIGGO 5.125 02/28/30
ZIGGO 5.125 02/28/30Unknown0.08% - 494
STWD 3.625 07/15/26
STWD 3.625 07/15/26 Unknown0.08% - 495
ACRISU 4.25 02/15/29
ACRISU 4.25 02/15/29Unknown0.08% - 496
NCLH 7.75 02/15/29 1
NCLH 7.75 02/15/29 1Unknown0.08% - 497
SSP 3.875 01/15/29 1
SSP 3.875 01/15/29 1Unknown0.08% - 498
SESF.D:LU
SESF.D:LUUnknown0.08% - 499
ALSN 4.75 10/01/27 1
ALSN 4.75 10/01/27 1Unknown0.08% - 500
EIX V8.125 06/15/53
EIX V8.125 06/15/53Unknown0.08% - 501
BPL 3.95 12/01/26
BPL 3.95 12/01/26Unknown0.08% - 502
GEL 8.25 01/15/29
GEL 8.25 01/15/29Unknown0.08% - 503
ACRISU 6 08/01/29 14
ACRISU 6 08/01/29 14Unknown0.08% - 504
UAN 6.125 06/15/28 1
UAN 6.125 06/15/28 1Unknown0.08% - 505
VIAV 3.75 10/01/29 1
VIAV 3.75 10/01/29 1Unknown0.08% - 506
BHCCN 5 02/15/29 144
BHCCN 5 02/15/29 144Unknown0.08% - 507
AHLMUN 4.875 02/04/2
AHLMUN 4.875 02/04/2Unknown0.08% - 508
INTMAT 6.5 08/01/29
INTMAT 6.5 08/01/29 Unknown0.08% - 509
CONGLO 6.75 02/28/30
CONGLO 6.75 02/28/30Unknown0.08% - 510
IEP 4.375 02/01/29
IEP 4.375 02/01/29Unknown0.08% - 511
GLOBAU 11.5 08/15/29
GLOBAU 11.5 08/15/29Unknown0.08% - 512
CSCHLD 11.25 05/15/2
CSCHLD 11.25 05/15/2Unknown0.08% - 513
RCICN V5.25 03/15/82
RCICN V5.25 03/15/82Unknown0.08% - 514
ZFFNGR 7.125 04/14/3
ZFFNGR 7.125 04/14/3Unknown0.08% - 515
SSNC 5.5 09/30/27 14
SSNC 5.5 09/30/27 14Unknown0.07% - 516
AM 5.75 01/15/28 144
AM 5.75 01/15/28 144Unknown0.07% - 517
HLT 5.875 04/01/29 1
HLT 5.875 04/01/29 1Unknown0.07% - 518
CC 5.375 05/15/27
CC 5.375 05/15/27Unknown0.07% - 519
TDW 9.125 07/15/30 1
TDW 9.125 07/15/30 1Unknown0.07% - 520
EIX V7.875 06/15/54
EIX V7.875 06/15/54Unknown0.07% - 521
IRM 5 07/15/28 144A
IRM 5 07/15/28 144AUnknown0.07% - 522
FLL 8.25 02/15/28 14
FLL 8.25 02/15/28 14Unknown0.07% - 523
OMI 4.5 03/31/29 144
OMI 4.5 03/31/29 144Unknown0.07% - 524
HESM 5.875 03/01/28
HESM 5.875 03/01/28 Unknown0.07% - 525
SEE 6.125 02/01/28 1
SEE 6.125 02/01/28 1Unknown0.07% - 526
VMED 5 07/15/28 144A
VMED 5 07/15/28 144AUnknown0.07% - 527
AXON 6.125 03/15/30
AXON 6.125 03/15/30 Unknown0.07% - 528
DKL 7.125 06/01/28 1
DKL 7.125 06/01/28 1Unknown0.07% - 529
BHCCN 4.875 06/01/28
BHCCN 4.875 06/01/28Unknown0.07% - 530
TALO 9 02/01/29 144A
TALO 9 02/01/29 144AUnknown0.07% - 531
OPCH 4.375 10/31/29
OPCH 4.375 10/31/29 Unknown0.07% - 532
VFC 2.95 04/23/30
VFC 2.95 04/23/30Unknown0.07% - 533
BHCCN 6.25 02/15/29
BHCCN 6.25 02/15/29 Unknown0.07% - 534
CE 6.5 04/15/30
CE 6.5 04/15/30Unknown0.07% - 535
SUN 7 09/15/28 144A
SUN 7 09/15/28 144AUnknown0.07% - 536
CSCHLD 5.375 02/01/2
CSCHLD 5.375 02/01/2Unknown0.07% - 537
AAL 5.5 04/20/26 144
AAL 5.5 04/20/26 144Unknown0.07% - 538
APLP 6.25 04/01/28 1
APLP 6.25 04/01/28 1Unknown0.07% - 539
HBGCN 5.625 12/01/29
HBGCN 5.625 12/01/29Unknown0.07% - 540
DKL 8.625 03/15/29 1
DKL 8.625 03/15/29 1Unknown0.07% - 541
IHRT 9.125 05/01/29
IHRT 9.125 05/01/29 Unknown0.07% - 542
SOLEIN 6.25 10/01/29
SOLEIN 6.25 10/01/29Unknown0.07% - 543
THC 6.125 10/01/28
THC 6.125 10/01/28Unknown0.07% - 544
NXST 4.75 11/01/28 1
NXST 4.75 11/01/28 1Unknown0.07% - 545
ALIANT 5.875 11/01/2
ALIANT 5.875 11/01/2Unknown0.07% - 546
ACRISU 8.5 06/15/29
ACRISU 8.5 06/15/29 Unknown0.07% - 547
SM 6.625 01/15/27
SM 6.625 01/15/27Unknown0.07% - 548
ST 4 04/15/29 144A
ST 4 04/15/29 144AUnknown0.07% - 549
MXCN 5.125 10/15/27
MXCN 5.125 10/15/27Unknown0.06% - 550
GGAMFI
GGAMFIUnknown0.06% - 551
CHBANI 7.625 07/01/2
CHBANI 7.625 07/01/2Unknown0.06% - 552
TPC 11.875 04/30/29
TPC 11.875 04/30/29 Unknown0.06% - 553
MIDCAP 6.5 05/01/28
MIDCAP 6.5 05/01/28Unknown0.06% - 554
GTN 4.75 10/15/30 14
GTN 4.75 10/15/30 14Unknown0.06% - 555
XHR 6.625 05/15/30 1
XHR 6.625 05/15/30 1Unknown0.06% - 556
NBR 9.125 01/31/30 1
NBR 9.125 01/31/30 1Unknown0.06% - 557
S1TT34:BV
S1TT34:BVUnknown0.06% - 558
KBR 4.75 09/30/28 14
KBR 4.75 09/30/28 14Unknown0.06% - 559
NAVI 5.5 03/15/29
NAVI 5.5 03/15/29Unknown0.06% - 560
HBGCN 7.25 06/15/30
HBGCN 7.25 06/15/30 Unknown0.06% - 561
SOBOCN V7.625 03/01/
SOBOCN V7.625 03/01/Unknown0.06% - 562
CNGO L 03/24/31 9
CNGO L 03/24/31 9Unknown0.06% - 563
SAIC 4.875 04/01/28
SAIC 4.875 04/01/28 Unknown0.06% - 564
AMPBEV 3.25 09/01/28
AMPBEV 3.25 09/01/28Unknown0.06% - 565
CVA 4.875 12/01/29 1
CVA 4.875 12/01/29 1Unknown0.06% - 566
CMP 8 07/01/30 144A
CMP 8 07/01/30 144AUnknown0.06% - 567
RBACN 6.75 03/15/28
RBACN 6.75 03/15/28 Unknown0.06% - 568
TFX 4.625 11/15/27
TFX 4.625 11/15/27Unknown0.06% - 569
CHTR 5.5 05/01/26 14
CHTR 5.5 05/01/26 14Unknown0.06% - 570
EHC 4.5 02/01/28
EHC 4.5 02/01/28Unknown0.06% - 571
JANEST 6.75 05/01/33
JANEST 6.75 05/01/33Unknown0.06% - 572
OMF 3.875 09/15/28
OMF 3.875 09/15/28Unknown0.06% - 573
TKOCN 8.25 05/01/30
TKOCN 8.25 05/01/30 Unknown0.06% - 574
PDCO 8.75 04/17/32 1
PDCO 8.75 04/17/32 1Unknown0.06% - 575
TRAILR 7.625 02/15/3
TRAILR 7.625 02/15/3Unknown0.06% - 576
CCOI 7 06/15/27 144a
CCOI 7 06/15/27 144aUnknown0.06% - 577
UCGIM V7.296 04/02/3
UCGIM V7.296 04/02/3Unknown0.06% - 578
OMF 6.625 05/15/29
OMF 6.625 05/15/29Unknown0.06% - 579
GPI 4 08/15/28 144A
GPI 4 08/15/28 144AUnknown0.06% - 580
MAGLLC 4.875 05/01/2
MAGLLC 4.875 05/01/2Unknown0.06% - 581
HPP 4.65 04/01/29
HPP 4.65 04/01/29Unknown0.05% - 582
RKT 3.625 03/01/29 1
RKT 3.625 03/01/29 1Unknown0.05% - 583
CCO 7.125 02/15/31 1
CCO 7.125 02/15/31 1Unknown0.05% - 584
STWD 6.5 10/15/30 14
STWD 6.5 10/15/30 14Unknown0.05% - 585
ESAB 6.25 04/15/29 1
ESAB 6.25 04/15/29 1Unknown0.05% - 586
IHRT 10.875 05/01/30
IHRT 10.875 05/01/30Unknown0.05% - 587
CAR 5.375 03/01/29 1
CAR 5.375 03/01/29 1Unknown0.05% - 588
NSUS 6 06/01/26
NSUS 6 06/01/26Unknown0.05% - 589
BLOCKC 4.875 03/01/2
BLOCKC 4.875 03/01/2Unknown0.05% - 590
NCLH 6.125 03/15/28
NCLH 6.125 03/15/28 Unknown0.05% - 591
MLTPLN 11.5 12/31/30
MLTPLN 11.5 12/31/30Unknown0.05% - 592
SATS 6.625 08/01/26
SATS 6.625 08/01/26Unknown0.05% - 593
ILIADH 7 10/15/28 14
ILIADH 7 10/15/28 14Unknown0.05% - 594
ASHWOO 4.625 08/01/2
ASHWOO 4.625 08/01/2Unknown0.05% - 595
AMBATH 9.75 07/15/30
AMBATH 9.75 07/15/30Unknown0.05% - 596
IEP 6.25 05/15/26
IEP 6.25 05/15/26Unknown0.05% - 597
CFIELD 6.625 08/01/2
CFIELD 6.625 08/01/2Unknown0.05% - 598
JWN 4 03/15/27
JWN 4 03/15/27Unknown0.05% - 599
AMPBEV 4 09/01/29 14
AMPBEV 4 09/01/29 14Unknown0.05% - 600
T 4.25 08/15/35
T 4.25 08/15/35Unknown0.05% - 601
FYBR 5.875 11/01/29
FYBR 5.875 11/01/29Unknown0.05% - 602
JEFCAP 6 08/15/26 14
JEFCAP 6 08/15/26 14Unknown0.05% - 603
VFC 2.8 04/23/27
VFC 2.8 04/23/27Unknown0.05% - 604
NSANY 6.95 09/15/26
NSANY 6.95 09/15/26 Unknown0.05% - 605
CSCHLD 4.125 12/01/3
CSCHLD 4.125 12/01/3Unknown0.05% - 606
CHDN 5.75 04/01/30 1
CHDN 5.75 04/01/30 1Unknown0.05% - 607
IHOVER 7.75 11/15/30
IHOVER 7.75 11/15/30Unknown0.05% - 608
DIRCHA 7.75 11/15/29
DIRCHA 7.75 11/15/29Unknown0.05% - 609
SUN 7 05/01/29 144A
SUN 7 05/01/29 144AUnknown0.05% - 610
CIACN 7.875 07/15/32
CIACN 7.875 07/15/32Unknown0.05% - 611
VENTGL 3.875 08/15/2
VENTGL 3.875 08/15/2Unknown0.05% - 612
ZD 4.625 10/15/30 14
ZD 4.625 10/15/30 14Unknown0.05% - 613
RRD 10.875 08/01/29
RRD 10.875 08/01/29 Unknown0.05% - 614
OGN 5.125 04/30/31 1
OGN 5.125 04/30/31 1Unknown0.05% - 615
BBWI 7.5 06/15/29
BBWI 7.5 06/15/29Unknown0.05% - 616
SVC 8.375 06/15/29
SVC 8.375 06/15/29Unknown0.05% - 617
PFSI 4.25 02/15/29 1
PFSI 4.25 02/15/29 1Unknown0.05% - 618
FREMOR 12.25 10/01/3
FREMOR 12.25 10/01/3Unknown0.05% - 619
HLT 4.875 04/01/27
HLT 4.875 04/01/27Unknown0.05% - 620
SCI 4.625 12/15/27
SCI 4.625 12/15/27Unknown0.05% - 621
MPW 5 10/15/27
MPW 5 10/15/27Unknown0.05% - 622
INEGRP 7.5 04/15/29
INEGRP 7.5 04/15/29 Unknown0.05% - 623
QNTELE 6.25 08/15/33
QNTELE 6.25 08/15/33Unknown0.05% - 624
SURCEN 7.25 04/15/32
SURCEN 7.25 04/15/32Unknown0.05% - 625
NMRK 7.5 01/12/29
NMRK 7.5 01/12/29Unknown0.05% - 626
NFICN 9.25 07/01/30
NFICN 9.25 07/01/30 Unknown0.05% - 627
URI 4 07/15/30
URI 4 07/15/30Unknown0.05% - 628
NRG 5.75 01/15/28
NRG 5.75 01/15/28Unknown0.05% - 629
BZH 7.5 03/15/31 144
BZH 7.5 03/15/31 144Unknown0.05% - 630
UAL 4.375 04/15/26 1
UAL 4.375 04/15/26 1Unknown0.05% - 631
FAIRIC 4 06/15/28 14
FAIRIC 4 06/15/28 14Unknown0.05% - 632
COMM 7.125 07/01/28
COMM 7.125 07/01/28 Unknown0.05% - 633
DAR 5.25 04/15/27 14
DAR 5.25 04/15/27 14Unknown0.05% - 634
BHCCN 11 09/30/28 14
BHCCN 11 09/30/28 14Unknown0.05% - 635
TGNA 5 09/15/29
TGNA 5 09/15/29Unknown0.05% - 636
ADVSAL 6.5 11/15/28
ADVSAL 6.5 11/15/28 Unknown0.05% - 637
LIND 7 09/15/30 144A
LIND 7 09/15/30 144AUnknown0.05% - 638
CCK 4.25 09/30/26
CCK 4.25 09/30/26Unknown0.05% - 639
VRTV 10.5 11/30/30 1
VRTV 10.5 11/30/30 1Unknown0.05% - 640
BALL 2.875 08/15/30
BALL 2.875 08/15/30Unknown0.05% - 641
PARA V6.25 02/28/57
PARA V6.25 02/28/57Unknown0.05% - 642
SABHLD 10.75 11/15/2
SABHLD 10.75 11/15/2Unknown0.05% - 643
IRM 5.25 03/15/28 14
IRM 5.25 03/15/28 14Unknown0.05% - 644
VSAT 5.625 04/15/27
VSAT 5.625 04/15/27 Unknown0.04% - 645
TRIVIU 12.25 01/15/3
TRIVIU 12.25 01/15/3Unknown0.04% - 646
LUMN 4.125 04/15/29
LUMN 4.125 04/15/29 Unknown0.04% - 647
CMGMCO 8.875 06/18/2
CMGMCO 8.875 06/18/2Unknown0.04% - 648
HLSTWR 7.5 06/04/29
HLSTWR 7.5 06/04/29 Unknown0.04% - 649
PRMWCN 4.375 04/30/2
PRMWCN 4.375 04/30/2Unknown0.04% - 650
GDDY 5.25 12/01/27 1
GDDY 5.25 12/01/27 1Unknown0.04% - 651
PROFUN 9.75 09/15/29
PROFUN 9.75 09/15/29Unknown0.04% - 652
HOLX 3.25 02/15/29 1
HOLX 3.25 02/15/29 1Unknown0.04% - 653
TNL 4.5 04/01/27
TNL 4.5 04/01/27Unknown0.04% - 654
SM 6.5 07/15/28
SM 6.5 07/15/28Unknown0.04% - 655
CAR 5.75 07/15/27 14
CAR 5.75 07/15/27 14Unknown0.04% - 656
VIRIFP 10 10/15/30 1
VIRIFP 10 10/15/30 1Unknown0.04% - 657
LVLT 3.75 07/15/29 1
LVLT 3.75 07/15/29 1Unknown0.04% - 658
CSCHLD 7.5 04/01/28
CSCHLD 7.5 04/01/28 Unknown0.04% - 659
AMC 12.75 11/01/27 1
AMC 12.75 11/01/27 1Unknown0.04% - 660
CHTR 4.5 08/15/30 14
CHTR 4.5 08/15/30 14Unknown0.04% - 661
MTDR 6.875 04/15/28
MTDR 6.875 04/15/28 Unknown0.04% - 662
CVI 8.5 01/15/29 144
CVI 8.5 01/15/29 144Unknown0.04% - 663
GGAMFI 8 06/15/28 14
GGAMFI 8 06/15/28 14Unknown0.04% - 664
IHOVER 6.375 05/15/2
IHOVER 6.375 05/15/2Unknown0.04% - 665
PARA 3.7 06/01/28
PARA 3.7 06/01/28Unknown0.04% - 666
IHRT 7.75 08/15/30 1
IHRT 7.75 08/15/30 1Unknown0.04% - 667
ICITII 0 01/31/30 14
ICITII 0 01/31/30 14Unknown0.04% - 668
IBP 5.75 02/01/28 14
IBP 5.75 02/01/28 14Unknown0.04% - 669
TRK 4.875 11/01/27 1
TRK 4.875 11/01/27 1Unknown0.04% - 670
JWACCC 10.25 04/01/3
JWACCC 10.25 04/01/3Unknown0.04% - 671
SOLEIN 4.25 10/01/28
SOLEIN 4.25 10/01/28Unknown0.04% - 672
WBD 4.054 03/15/29 *
WBD 4.054 03/15/29 *Unknown0.04% - 673
WBD 5.05 03/15/42 *
WBD 5.05 03/15/42 *Unknown0.04% - 674
CRWD 3 02/15/29
CRWD 3 02/15/29Unknown0.03% - 675
BBWI 6.694 01/15/27
BBWI 6.694 01/15/27Unknown0.03% - 676
LUMMUS 9 07/01/28 14
LUMMUS 9 07/01/28 14Unknown0.03% - 677
CHBANI 4.625 11/15/2
CHBANI 4.625 11/15/2Unknown0.03% - 678
RAKUTN:JP
RAKUTN:JPUnknown0.03% - 679
MLTPLN L 12/31/30 1
MLTPLN L 12/31/30 1Unknown0.03% - 680
TIGO 5.125 01/15/28
TIGO 5.125 01/15/28 Unknown0.03% - 681
VTLE 7.875 04/15/32
VTLE 7.875 04/15/32 Unknown0.03% - 682
CACC 6.625 03/15/30
CACC 6.625 03/15/30Unknown0.03% - 683
NSANY 5.3 09/13/27 1
NSANY 5.3 09/13/27 1Unknown0.03% - 684
CVLGHT 3.875 09/15/2
CVLGHT 3.875 09/15/2Unknown0.03% - 685
LUMN 10 10/15/32 144
LUMN 10 10/15/32 144Unknown0.03% - 686
BXMT 3.75 01/15/27 1
BXMT 3.75 01/15/27 1Unknown0.03% - 687
IAECN 8.125 10/15/29
IAECN 8.125 10/15/29Unknown0.03% - 688
CHTR 4.75 02/01/32 1
CHTR 4.75 02/01/32 1Unknown0.03% - 689
VEGLPL 6.75 01/15/36
VEGLPL 6.75 01/15/36Unknown0.03% - 690
CLF 4.625 03/01/29 1
CLF 4.625 03/01/29 1Unknown0.03% - 691
DLX 8 06/01/29 144A
DLX 8 06/01/29 144AUnknown0.03% - 692
OUT 4.25 01/15/29 14
OUT 4.25 01/15/29 14Unknown0.03% - 693
HOWARD 7.375 07/15/3
HOWARD 7.375 07/15/3Unknown0.03% - 694
ABG 4.5 03/01/28
ABG 4.5 03/01/28Unknown0.03% - 695
WLSC 4.625 08/15/28
WLSC 4.625 08/15/28 Unknown0.03% - 696
SUN 4.5 05/15/29
SUN 4.5 05/15/29Unknown0.03% - 697
UNSEAM 4.625 06/01/2
UNSEAM 4.625 06/01/2Unknown0.03% - 698
CAPCOP 6.75 03/31/33
CAPCOP 6.75 03/31/33Unknown0.03% - 699
CVLGHT 5.625 09/15/2
CVLGHT 5.625 09/15/2Unknown0.03% - 700
T 4.875 08/15/45
T 4.875 08/15/45Unknown0.03% - 701
XHR 4.875 06/01/29 1
XHR 4.875 06/01/29 1Unknown0.03% - 702
CNC 4.25 12/15/27
CNC 4.25 12/15/27Unknown0.03% - 703
FTRE 7.5 07/01/30 14
FTRE 7.5 07/01/30 14Unknown0.03% - 704
STWD 4.375 01/15/27
STWD 4.375 01/15/27 Unknown0.02% - 705
OTEXCN 4.125 02/15/3
OTEXCN 4.125 02/15/3Unknown0.02% - 706
SFLY 9.75 10/01/27 1
SFLY 9.75 10/01/27 1Unknown0.02% - 707
SCI 3.375 08/15/30
SCI 3.375 08/15/30Unknown0.02% - 708
TROX 4.625 03/15/29
TROX 4.625 03/15/29 Unknown0.02% - 709
AXL 5 10/01/29
AXL 5 10/01/29Unknown0.02% - 710
PARA 6.875 04/30/36
PARA 6.875 04/30/36Unknown0.02% - 711
FMGAU 5.875 04/15/30
FMGAU 5.875 04/15/30Unknown0.02% - 712
FUN 5.5 04/15/27 144
FUN 5.5 04/15/27 144Unknown0.02% - 713
STYRO 9.625 03/15/29
STYRO 9.625 03/15/29Unknown0.02% - 714
PRAA 8.875 01/31/30
PRAA 8.875 01/31/30 Unknown0.02% - 715
IRM 4.875 09/15/29 1
IRM 4.875 09/15/29 1Unknown0.02% - 716
CE 6.85 11/15/28
CE 6.85 11/15/28Unknown0.02% - 717
HTZ 4.625 12/01/26 1
HTZ 4.625 12/01/26 1Unknown0.02% - 718
WCC 7.25 06/15/28 14
WCC 7.25 06/15/28 14Unknown0.02% - 719
EIX 6.25 03/15/30
EIX 6.25 03/15/30Unknown0.02% - 720
OLN 5.625 08/01/29
OLN 5.625 08/01/29Unknown0.02% - 721
QVCN 6.875 04/15/29
QVCN 6.875 04/15/29 Unknown0.02% - 722
APU 9.375 06/01/28 1
APU 9.375 06/01/28 1Unknown0.02% - 723
MUSA 5.625 05/01/27
MUSA 5.625 05/01/27Unknown0.02% - 724
BLKCQP 5.5 06/15/31
BLKCQP 5.5 06/15/31Unknown0.02% - 725
URI 3.875 11/15/27
URI 3.875 11/15/27Unknown0.02% - 726
LUMN 4.125 04/15/30
LUMN 4.125 04/15/30 Unknown0.02% - 727
GPK 4.75 07/15/27 14
GPK 4.75 07/15/27 14Unknown0.02% - 728
HEARTL 10.5 04/30/28
HEARTL 10.5 04/30/28Unknown0.02% - 729
CALDER 11.25 06/01/2
CALDER 11.25 06/01/2Unknown0.02% - 730
RAX 3.5 05/15/28 144
RAX 3.5 05/15/28 144Unknown0.01% - 731
PRSESE 5.75 04/15/26
PRSESE 5.75 04/15/26Unknown0.01% - 732
TEP 6 12/31/30 144A
TEP 6 12/31/30 144AUnknown0.01% - 733
PRSESE 3.375 08/31/2
PRSESE 3.375 08/31/2Unknown0.01% - 734
XRX 13.5 04/15/31 14
XRX 13.5 04/15/31 14Unknown0.01% - 735
BMCAUS 4.375 07/15/3
BMCAUS 4.375 07/15/3Unknown0.01% - 736
FMCN 8 03/01/33 144A
FMCN 8 03/01/33 144AUnknown0.01% - 737
CCC 4.5 11/01/26 144
CCC 4.5 11/01/26 144Unknown0.01% - 738
F 5.918 03/20/28
F 5.918 03/20/28Unknown0.01% - 739
CCO 7.875 04/01/30 1
CCO 7.875 04/01/30 1Unknown0.01% - 740
CMP 6.75 12/01/27 14
CMP 6.75 12/01/27 14Unknown0.01% - 741
HRFITW 8 06/01/22 14
HRFITW 8 06/01/22 14Unknown0.00% - 742
SPR
SPRUnknown0.00% - 743
IEP 9.75 01/15/29
IEP 9.75 01/15/29Unknown0.00% - 744
JELD 4.875 12/15/27
JELD 4.875 12/15/27 Unknown0.00% - 745
VAHLLC 8.5 05/09/26
VAHLLC 8.5 05/09/26 Unknown0.00% - 746
FSK 7.875 01/15/29
FSK 7.875 01/15/29Unknown0.00% - 747
GT 4.875 03/15/27
GT 4.875 03/15/27Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Softbank Group Corp | - | 2.150% | ||
| 2 | Nomad Foods Bondco Plc 2.5 06/24/2028 | - | 1.800% | ||
| 3 | Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 | - | 1.770% | ||
| 4 | Nissan Motor Co. Ltd. | - | 1.720% | ||
| 5 | Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028 | - | 1.630% | ||
| 6 | American Express Co Sr Unsecured 07/28 Var | - | 1.630% | ||
| 7 | Mars, Inc. 5.20% 3/1/2035 | - | 1.550% | ||
| 8 | Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028 | - | 1.540% | ||
| 9 | New York N Y City Transitional 5 02/01/2044 | - | 1.540% | ||
| 10 | Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000 | - | 1.520% | ||
| 11 | Bank Of America Corp. 2.572% 10/20/2032 (Usd-Sofr + 1.21% On 10/20/2031) | - | 1.500% | ||
| 12 | Home Depot, Inc. 5.30% 6/25/2054 | - | 1.440% | ||
| 13 | Avis Budget Finance Plc | - | 1.400% | ||
| 14 | Oi European Group B.V. | - | 1.390% | ||
| 15 | Ny Harb Ulsd Fut Jul26 Physical Commodity Future. | - | 1.330% | ||
| 16 | Orsted A/S Regs 1.75% Dec 31, 2079 | - | 1.320% | ||
| 17 | Rexel, 2.125% 15dec2028, EUR | - | 1.320% | ||
| 18 | Fnacfp 6 04/01/29 | - | 1.310% | ||
| 19 | Eutelsat Sa 1.5% 10/13/28/EUR/ | - | 1.310% | ||
| 20 | Nexans Sa 2029-05-29 | - | 1.310% | ||
| 21 | Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28 | - | 1.300% | ||
| 22 | Gilead Sciences Inc Aug26 145 Call 0 2026-08-21 | - | 1.280% | ||
| 23 | Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034 | - | 1.240% | ||
| 24 | Alpha Services And Holdings Sa 6% 09/13/2034 | - | 1.240% | ||
| 25 | Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs | - | 1.230% | ||
| 26 | Air France-Kl /EUR/ Regd Reg S 8.12500000 | - | 1.230% | ||
| 27 | Vod V4.2 10/03/78 | - | 1.210% | ||
| 28 | Home Depot Inc/The 0.051% 12/24/2025 0.051 2025-12-24 | - | 1.200% | ||
| 29 | Ois Cad Caonrepo/3.4000 06/20/14-15Y Cme | - | 1.200% | ||
| 30 | Orsted A/S V/R 12/08/22/EUR/ | - | 1.190% | ||
| 31 | Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000 | - | 1.180% | ||
| 32 | Edppl V5.943 04/23/83 Emtn | - | 1.180% | ||
| 33 | Finnair Oyj /Eur/ Regd Reg S 4.75000000 | - | 1.180% | ||
| 34 | Cie Plastic Omnium Se 4.875% 03/13/2029 | - | 1.170% | ||
| 35 | Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028 | - | 1.170% | ||
| 36 | Crown European Holdings Sa 4.75 2029-03-15 | - | 1.170% | ||
| 37 | Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29 | - | 1.160% | ||
| 38 | Oi European Group Bv 5.25 2029-06-01 | - | 1.160% | ||
| 39 | Banco Bpm Spa Mtn Regs 5% Jun 18, 2034 | - | 1.160% | ||
| 40 | Eramet 7 05-22-2028 | - | 1.140% | ||
| 41 | Vf Corp. 4.25 03/07/2029 | - | 1.140% | ||
| 42 | Forvia Se Regs 5.13% Jun 15, 2029 | - | 1.130% | ||
| 43 | Mundys Spa 1.875% Due 02/12/2028 | - | 1.120% | ||
| 44 | Jaguar Land Rover Automotive Plc. 4.500% Jul 15, 2028 EUR | - | 1.120% | ||
| 45 | Novelis Sheet Ingot Gmbh 3.38% 04/15/2029 | - | 1.120% | ||
| 46 | Ashland Services Bv | - | 1.110% | ||
| 47 | Net Other Assets | - | 1.110% | ||
| 48 | WEBUILD SPA 7% 09/27/28/EUR/ | - | 1.110% | ||
| 49 | Whirlpool Emea Finance Sarl 0.5% 02/20/2028 | - | 1.090% | ||
| 50 | Vf Corp. 0.25% 25 Feb 2028 | - | 1.080% | ||
| 51 | Faurecia Se 3.75 06/15/2028 | - | 1.080% | ||
| 52 | Elo Saca Sr Unsecured Regs 03/29 6 | - | 1.060% | ||
| 53 | Teach Public Charter Schools Obligated Group Revenue Bonds 5.875 06/01/2052 | - | 1.060% | ||
| 54 | New York Life Global Funding 3.625 2035-06-08 | - | 1.040% | ||
| 55 | Walmart Inc 6.24/15/2038 | - | 1.040% | ||
| 56 | Elo Saca /Eur/ Regd Reg S Emtn 5.87500000 | - | 1.020% | ||
| 57 | Volvo Car Ab | - | 1.020% | ||
| 58 | 1011778 Bc Ulc,7.09371 09/20/2030 | - | 0.990% | ||
| 59 | Claires Holdings | - | 0.990% | ||
| 60 | TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028 | - | 0.970% | ||
| 61 | Fannie Mae Pool 357399 5.50% 6/1/2033 | - | 0.970% | ||
| 62 | Iqvia Inc. 2.25% 1/15/2028 | - | 0.950% | ||
| 63 | Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028 | - | 0.950% | ||
| 64 | Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029 | - | 0.950% | ||
| 65 | Iqvia Inc /EUR/ Regd Reg S 2.87500000 | - | 0.930% | ||
| 66 | Avantor Funding Inc | - | 0.920% | ||
| 67 | Softbank Group Corp Regs 5.38% Jan 08, 2029 | - | 0.920% | ||
| 68 | Cfd Invesco Qqq Trust Series 1 | - | 0.900% | ||
| 69 | Rexel Sa Regs 2.13% Jun 15, 2028 | - | 0.880% | ||
| 70 | Atlantia Spa | - | 0.870% | ||
| 71 | Long Gilt Future Jun26 | - | 0.870% | ||
| 72 | Usi Inc/Ny Aka Compass Investors 11/21/2029 | - | 0.860% | ||
| 73 | Schaeffler Ag Mtn Regs 4.135/13/2029 | - | 0.860% | ||
| 74 | L3909795.Srdup 22.37 2028-08-02 | - | 0.860% | ||
| 75 | Telecom Italia Spa 2.375% 10/12/2027 | - | 0.850% | ||
| 76 | Belden Inc | - | 0.820% | ||
| 77 | Ford Motor Credit Company Llc 2.9 02/16/2028 | - | 0.780% | ||
| 78 | AAL 5.75 04/20/29 14 | AAL 5.75 04/20/29 14 | 0.780% | ||
| 79 | Purchased Usd / Sold Krw | - | 0.760% | ||
| 80 | Ingersoll Rand Inc 5.48/14/2028 | - | 0.750% | ||
| 81 | Paypal Holdings Inc Sr Unsecured 10/29 2.85 | - | 0.740% | ||
| 82 | Rfr USD Sofr/4.10000 02/10/25-1Y Lch | - | 0.740% | ||
| 83 | Country Garden Holdings Co. Ltd. 3.875% 10/22/2030 | - | 0.730% | ||
| 84 | Nasdaq 100 E-Mini Index | - | 0.720% | ||
| 85 | Bff Bank Spa Mtn Regs 4.75% Mar 20, 2029 | - | 0.700% | ||
| 86 | Motorola Solutions Inc 5.2 08/15/2032 | - | 0.690% | ||
| 87 | Rfr GBP Sonio/4.50000 09/16/26-30Y Lch | - | 0.680% | ||
| 88 | Cds Republic Of South Africa | - | 0.670% | ||
| 89 | Dometic Group Ab 09/29/2028 2 | - | 0.650% | ||
| 90 | SATS 10.75 11/30/29 | SATS 10.75 11/30/29 | 0.620% | ||
| 91 | Auchan Holding Sa Sr Unsecured Regs 07/27 3.25 | - | 0.570% | ||
| 92 | TIBX 6.5 03/31/29 14 | TIBX 6.5 03/31/29 14 | 0.570% | ||
| 93 | International Bank For Reconstruction & Development 0.01 2028-04-24 | - | 0.540% | ||
| 94 | CRWV 9.25 06/01/30 1 | CRWV 9.25 06/01/30 1 | 0.510% | ||
| 95 | MEDIND 3.875 04/01/2 | MEDIND 3.875 04/01/2 | 0.500% | ||
| 96 | NLSN 9.29 04/15/29 1 | NLSN 9.29 04/15/29 1 | 0.460% | ||
| 97 | VENLNG 9.5 02/01/29 | VENLNG 9.5 02/01/29 | 0.460% | ||
| 98 | TIBX 9 09/30/29 144A | TIBX 9 09/30/29 144A | 0.440% | ||
| 99 | VENLNG 8.125 06/01/2 | VENLNG 8.125 06/01/2 | 0.430% | ||
| 100 | CHTR 5.125 05/01/27 | CHTR 5.125 05/01/27 | 0.410% | ||
| 101 | DISH 11.75 11/15/27 | DISH 11.75 11/15/27 | 0.390% | ||
| 102 | DISH 5.25 12/01/26 1 | DISH 5.25 12/01/26 1 | 0.380% | ||
| 103 | PRIHEA 9.375 09/01/2 | PRIHEA 9.375 09/01/2 | 0.370% | ||
| 104 | AGKLN 7 05/21/30 144 | AGKLN 7 05/21/30 144 | 0.370% | ||
| 105 | CHTR 5 02/01/28 144A | CHTR 5 02/01/28 144A | 0.360% | ||
| 106 | DISH 5.125 06/01/29 | DISH 5.125 06/01/29 | 0.360% | ||
| 107 | DISH 5.75 12/01/28 1 | DISH 5.75 12/01/28 1 | 0.360% | ||
| 108 | ASTONM 10 03/31/29 1 | ASTONM 10 03/31/29 1 | 0.350% | ||
| 109 | WBD 3.625 05/15/30 * | WBD 3.625 05/15/30 * | 0.350% | ||
| 110 | CVS V7 03/10/55 | CVS V7 03/10/55 | 0.350% | ||
| 111 | TDG 6.75 08/15/28 14 | TDG 6.75 08/15/28 14 | 0.350% | ||
| 112 | NRG 5.25 06/15/29 14 | NRG 5.25 06/15/29 14 | 0.340% | ||
| 113 | ATHENA 6.5 02/15/30 | ATHENA 6.5 02/15/30 | 0.340% | ||
| 114 | RAKUTN 11.25 02/15/2 | RAKUTN 11.25 02/15/2 | 0.330% | ||
| 115 | COIN 3.375 10/01/28 | COIN 3.375 10/01/28 | 0.330% | ||
| 116 | NSANY 4.345 09/17/27 | NSANY 4.345 09/17/27 | 0.330% | ||
| 117 | VENLNG 7 01/15/30 14 | VENLNG 7 01/15/30 14 | 0.320% | ||
| 118 | BCULC 4.375 01/15/28 | BCULC 4.375 01/15/28 | 0.310% | ||
| 119 | SSP 9.875 08/15/30 1 | SSP 9.875 08/15/30 1 | 0.310% | ||
| 120 | PERCOR L 02/01/28 1 | PERCOR L 02/01/28 1 | 0.310% | ||
| 121 | SM 6.75 08/01/29 144 | SM 6.75 08/01/29 144 | 0.310% | ||
| 122 | OGN 4.125 04/30/28 1 | OGN 4.125 04/30/28 1 | 0.310% | ||
| 123 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 0.300% | ||
| 124 | COMM 5 03/15/27 144A | COMM 5 03/15/27 144A | 0.300% | ||
| 125 | DISH 7.75 07/01/26 | DISH 7.75 07/01/26 | 0.300% | ||
| 126 | SPLS 10.75 09/01/29 | SPLS 10.75 09/01/29 | 0.300% | ||
| 127 | RAKUTN 9.75 04/15/29 | RAKUTN 9.75 04/15/29 | 0.300% | ||
| 128 | RIG 8.25 05/15/29 14 | RIG 8.25 05/15/29 14 | 0.290% | ||
| 129 | IM 4.75 05/15/29 144 | IM 4.75 05/15/29 144 | 0.290% | ||
| 130 | AFL3:LU | AFL3:LU | 0.290% | ||
| 131 | WBD 3.755 03/15/27 * | WBD 3.755 03/15/27 * | 0.280% | ||
| 132 | SMYREA 6 11/01/28 14 | SMYREA 6 11/01/28 14 | 0.270% | ||
| 133 | LAD 4.625 12/15/27 1 | LAD 4.625 12/15/27 1 | 0.270% | ||
| 134 | MERLLN 6.625 11/15/2 | MERLLN 6.625 11/15/2 | 0.270% | ||
| 135 | AMSSW 12.25 03/30/29 | AMSSW 12.25 03/30/29 | 0.270% | ||
| 136 | TGSNO 8.5 01/15/30 1 | TGSNO 8.5 01/15/30 1 | 0.270% | ||
| 137 | MCFE 7.375 02/15/30 | MCFE 7.375 02/15/30 | 0.270% | ||
| 138 | CHDN 4.75 01/15/28 1 | CHDN 4.75 01/15/28 1 | 0.270% | ||
| 139 | POST 4.625 04/15/30 | POST 4.625 04/15/30 | 0.260% | ||
| 140 | IEP 5.25 05/15/27 | IEP 5.25 05/15/27 | 0.260% | ||
| 141 | AAP 7 08/01/30 144A | AAP 7 08/01/30 144A | 0.260% | ||
| 142 | ISATLN 9 09/15/29 14 | ISATLN 9 09/15/29 14 | 0.260% | ||
| 143 | LIBMUT V4.125 12/15/ | LIBMUT V4.125 12/15/ | 0.260% | ||
| 144 | CDK 7.25 06/15/29 14 | CDK 7.25 06/15/29 14 | 0.260% | ||
| 145 | CIVI 8.375 07/01/28 | CIVI 8.375 07/01/28 | 0.250% | ||
| 146 | SIRI 5.5 07/01/29 14 | SIRI 5.5 07/01/29 14 | 0.250% | ||
| 147 | CHTR 4.75 03/01/30 1 | CHTR 4.75 03/01/30 1 | 0.250% | ||
| 148 | OMF 3.5 01/15/27 | OMF 3.5 01/15/27 | 0.250% | ||
| 149 | AHEDBB 6.625 05/01/2 | AHEDBB 6.625 05/01/2 | 0.250% | ||
| 150 | RRR 4.5 02/15/28 144 | RRR 4.5 02/15/28 144 | 0.250% | ||
| 151 | RKT 2.875 10/15/26 1 | RKT 2.875 10/15/26 1 | 0.250% | ||
| 152 | ALIANT 6.75 04/15/28 | ALIANT 6.75 04/15/28 | 0.250% | ||
| 153 | VMED 5.5 05/15/29 14 | VMED 5.5 05/15/29 14 | 0.240% | ||
| 154 | THC 4.25 06/01/29 | THC 4.25 06/01/29 | 0.240% | ||
| 155 | CAR 4.75 04/01/28 14 | CAR 4.75 04/01/28 14 | 0.240% | ||
| 156 | WBD 3.95 03/20/28 * | WBD 3.95 03/20/28 * | 0.240% | ||
| 157 | KRAOIG 7.625 08/15/2 | KRAOIG 7.625 08/15/2 | 0.240% | ||
| 158 | SBAC 3.875 02/15/27 | SBAC 3.875 02/15/27 | 0.240% | ||
| 159 | ACHC 5.5 07/01/28 14 | ACHC 5.5 07/01/28 14 | 0.240% | ||
| 160 | NEFINA 8 04/15/30 14 | NEFINA 8 04/15/30 14 | 0.240% | ||
| 161 | CCOI 7 06/15/27 144A | CCOI 7 06/15/27 144A | 0.230% | ||
| 162 | NXST 5.625 07/15/27 | NXST 5.625 07/15/27 | 0.230% | ||
| 163 | TGNA 4.625 03/15/28 | TGNA 4.625 03/15/28 | 0.230% | ||
| 164 | CLF 6.875 11/01/29 1 | CLF 6.875 11/01/29 1 | 0.230% | ||
| 165 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.230% | ||
| 166 | LADR 4.25 02/01/27 1 | LADR 4.25 02/01/27 1 | 0.230% | ||
| 167 | USRENA L 06/28/28 1 | USRENA L 06/28/28 1 | 0.230% | ||
| 168 | SIMFOO 4.625 03/01/2 | SIMFOO 4.625 03/01/2 | 0.230% | ||
| 169 | CHTR 5.375 06/01/29 | CHTR 5.375 06/01/29 | 0.230% | ||
| 170 | HNDLIN 4.75 01/30/30 | HNDLIN 4.75 01/30/30 | 0.230% | ||
| 171 | VMED 5 07/15/30 144A | VMED 5 07/15/30 144A | 0.230% | ||
| 172 | CCO 7.5 06/01/29 144 | CCO 7.5 06/01/29 144 | 0.230% | ||
| 173 | ALIANT 6.75 10/15/27 | ALIANT 6.75 10/15/27 | 0.230% | ||
| 174 | BLCOCN 8.375 10/01/2 | BLCOCN 8.375 10/01/2 | 0.220% | ||
| 175 | VAL 8.375 04/30/30 1 | VAL 8.375 04/30/30 1 | 0.220% | ||
| 176 | FLXJET 8.875 12/15/2 | FLXJET 8.875 12/15/2 | 0.220% | ||
| 177 | TERP 5 01/31/28 144A | TERP 5 01/31/28 144A | 0.220% | ||
| 178 | GTN 9.625 07/15/32 1 | GTN 9.625 07/15/32 1 | 0.220% | ||
| 179 | USACUT 9.75 05/15/29 | USACUT 9.75 05/15/29 | 0.220% | ||
| 180 | GRA 5.625 08/15/29 1 | GRA 5.625 08/15/29 1 | 0.220% | ||
| 181 | KW 4.75 03/01/29 | KW 4.75 03/01/29 | 0.220% | ||
| 182 | CLVTSC 4.875 07/01/2 | CLVTSC 4.875 07/01/2 | 0.220% | ||
| 183 | SIRI 4 07/15/28 144A | SIRI 4 07/15/28 144A | 0.220% | ||
| 184 | UVN 8 08/15/28 144A | UVN 8 08/15/28 144A | 0.220% | ||
| 185 | DAEL 6.5 12/01/29 14 | DAEL 6.5 12/01/29 14 | 0.210% | ||
| 186 | STGW 5.625 08/15/29 | STGW 5.625 08/15/29 | 0.210% | ||
| 187 | UVN 7.375 06/30/30 1 | UVN 7.375 06/30/30 1 | 0.210% | ||
| 188 | MHED 8 08/01/29 144A | MHED 8 08/01/29 144A | 0.210% | ||
| 189 | IEP 10 11/15/29 144A | IEP 10 11/15/29 144A | 0.200% | ||
| 190 | UNIT 8.625 06/15/32 | UNIT 8.625 06/15/32 | 0.200% | ||
| 191 | DISH 7.375 07/01/28 | DISH 7.375 07/01/28 | 0.200% | ||
| 192 | PCG V7.375 03/15/55 | PCG V7.375 03/15/55 | 0.200% | ||
| 193 | MWGAME 4.875 05/01/2 | MWGAME 4.875 05/01/2 | 0.200% | ||
| 194 | TOUCAN 9.5 05/15/30 | TOUCAN 9.5 05/15/30 | 0.200% | ||
| 195 | GRFSM 4.75 10/15/28 | GRFSM 4.75 10/15/28 | 0.200% | ||
| 196 | FYBR 5.875 10/15/27 | FYBR 5.875 10/15/27 | 0.200% | ||
| 197 | SBPLLC 7.75 10/15/29 | SBPLLC 7.75 10/15/29 | 0.200% | ||
| 198 | VYX 5 10/01/28 144A | VYX 5 10/01/28 144A | 0.200% | ||
| 199 | CYH 6.875 04/15/29 1 | CYH 6.875 04/15/29 1 | 0.200% | ||
| 200 | UNIT 6.5 02/15/29 14 | UNIT 6.5 02/15/29 14 | 0.200% | ||
| 201 | PEGI 4.5 08/15/28 14 | PEGI 4.5 08/15/28 14 | 0.200% | ||
| 202 | WWW 4 08/15/29 144A | WWW 4 08/15/29 144A | 0.200% | ||
| 203 | ZMINFO 3.875 02/01/2 | ZMINFO 3.875 02/01/2 | 0.190% | ||
| 204 | GRMPAC 7.125 08/15/2 | GRMPAC 7.125 08/15/2 | 0.190% | ||
| 205 | AVTR 4.625 07/15/28 | AVTR 4.625 07/15/28 | 0.190% | ||
| 206 | NSANY 2 03/09/26 144 | NSANY 2 03/09/26 144 | 0.190% | ||
| 207 | ON 3.875 09/01/28 14 | ON 3.875 09/01/28 14 | 0.190% | ||
| 208 | SLM 3.125 11/02/26 | SLM 3.125 11/02/26 | 0.190% | ||
| 209 | TEP 5.5 01/15/28 144 | TEP 5.5 01/15/28 144 | 0.190% | ||
| 210 | DVA 4.625 06/01/30 1 | DVA 4.625 06/01/30 1 | 0.190% | ||
| 211 | UNIT 6 01/15/30 144A | UNIT 6 01/15/30 144A | 0.190% | ||
| 212 | RIVHOL 10 01/15/31 1 | RIVHOL 10 01/15/31 1 | 0.190% | ||
| 213 | CSCHLD 5.5 04/15/27 | CSCHLD 5.5 04/15/27 | 0.190% | ||
| 214 | CCOI 6.5 07/01/32 14 | CCOI 6.5 07/01/32 14 | 0.180% | ||
| 215 | CRWV 9 02/01/31 144A | CRWV 9 02/01/31 144A | 0.180% | ||
| 216 | THYELE 5.25 07/15/27 | THYELE 5.25 07/15/27 | 0.180% | ||
| 217 | CSCHLD 5.75 01/15/30 | CSCHLD 5.75 01/15/30 | 0.180% | ||
| 218 | GFF 5.75 03/01/28 | GFF 5.75 03/01/28 | 0.180% | ||
| 219 | DTV 5.875 08/15/27 1 | DTV 5.875 08/15/27 1 | 0.180% | ||
| 220 | VCVHHO L 05/01/31 2 | VCVHHO L 05/01/31 2 | 0.180% | ||
| 221 | FTAI 5.5 05/01/28 14 | FTAI 5.5 05/01/28 14 | 0.180% | ||
| 222 | MOH 4.375 06/15/28 1 | MOH 4.375 06/15/28 1 | 0.180% | ||
| 223 | NOVHOL 8.75 04/15/30 | NOVHOL 8.75 04/15/30 | 0.180% | ||
| 224 | BPYU 4.5 04/01/27 14 | BPYU 4.5 04/01/27 14 | 0.180% | ||
| 225 | PRAA 8.375 02/01/28 | PRAA 8.375 02/01/28 | 0.180% | ||
| 226 | IRM 4.875 09/15/27 1 | IRM 4.875 09/15/27 1 | 0.180% | ||
| 227 | PBFENE 6 02/15/28 | PBFENE 6 02/15/28 | 0.180% | ||
| 228 | CYH 5.25 05/15/30 14 | CYH 5.25 05/15/30 14 | 0.180% | ||
| 229 | TWI 7 04/30/28 | TWI 7 04/30/28 | 0.180% | ||
| 230 | RGCARE 5.375 01/15/2 | RGCARE 5.375 01/15/2 | 0.180% | ||
| 231 | HUSKYI 9 02/15/29 14 | HUSKYI 9 02/15/29 14 | 0.180% | ||
| 232 | VSTJET 9.5 06/01/28 | VSTJET 9.5 06/01/28 | 0.180% | ||
| 233 | GPOR 6.75 09/01/29 1 | GPOR 6.75 09/01/29 1 | 0.170% | ||
| 234 | PRMWCN 6.25 04/01/29 | PRMWCN 6.25 04/01/29 | 0.170% | ||
| 235 | BURLN 6.25 04/15/28 | BURLN 6.25 04/15/28 | 0.170% | ||
| 236 | MORTON 4.875 05/01/2 | MORTON 4.875 05/01/2 | 0.170% | ||
| 237 | IQV 5 05/15/27 144A | IQV 5 05/15/27 144A | 0.170% | ||
| 238 | OTEXCN 3.875 02/15/2 | OTEXCN 3.875 02/15/2 | 0.170% | ||
| 239 | EMACN V7.625 12/15/5 | EMACN V7.625 12/15/5 | 0.170% | ||
| 240 | EXCENE 8 05/15/30 14 | EXCENE 8 05/15/30 14 | 0.170% | ||
| 241 | ACI 4.625 01/15/27 1 | ACI 4.625 01/15/27 1 | 0.170% | ||
| 242 | DHC 4.75 02/15/28 | DHC 4.75 02/15/28 | 0.170% | ||
| 243 | ONGAME 8 08/01/30 14 | ONGAME 8 08/01/30 14 | 0.170% | ||
| 244 | NCX 5.25 06/01/27 14 | NCX 5.25 06/01/27 14 | 0.170% | ||
| 245 | RCKENE | RCKENE | 0.160% | ||
| 246 | INEGRP 6.75 05/15/28 | INEGRP 6.75 05/15/28 | 0.160% | ||
| 247 | WIN 8.25 10/01/31 14 | WIN 8.25 10/01/31 14 | 0.160% | ||
| 248 | VIKCRU 5 02/15/28 14 | VIKCRU 5 02/15/28 14 | 0.160% | ||
| 249 | KEHEFO 9 02/15/29 14 | KEHEFO 9 02/15/29 14 | 0.160% | ||
| 250 | MRP 6.375 08/01/30 1 | MRP 6.375 08/01/30 1 | 0.160% | ||
| 251 | SIRI 5 08/01/27 144A | SIRI 5 08/01/27 144A | 0.160% | ||
| 252 | BID 7.375 10/15/27 1 | BID 7.375 10/15/27 1 | 0.160% | ||
| 253 | SPR 4.6 06/15/28 | SPR 4.6 06/15/28 | 0.160% | ||
| 254 | CRK 5.875 01/15/30 1 | CRK 5.875 01/15/30 1 | 0.160% | ||
| 255 | WH 4.375 08/15/28 14 | WH 4.375 08/15/28 14 | 0.160% | ||
| 256 | CSCHLD 6.5 02/01/29 | CSCHLD 6.5 02/01/29 | 0.160% | ||
| 257 | ARMK 5 02/01/28 144A | ARMK 5 02/01/28 144A | 0.160% | ||
| 258 | LYV 4.75 10/15/27 14 | LYV 4.75 10/15/27 14 | 0.160% | ||
| 259 | MHED 5.75 08/01/28 1 | MHED 5.75 08/01/28 1 | 0.160% | ||
| 260 | DTV 8.875 02/01/30 1 | DTV 8.875 02/01/30 1 | 0.160% | ||
| 261 | WILDFI | WILDFI | 0.160% | ||
| 262 | GSYCN 7.625 07/01/29 | GSYCN 7.625 07/01/29 | 0.160% | ||
| 263 | OMF 5.375 11/15/29 | OMF 5.375 11/15/29 | 0.160% | ||
| 264 | CITPET 8.375 01/15/2 | CITPET 8.375 01/15/2 | 0.160% | ||
| 265 | GSYCN 9.25 12/01/28 | GSYCN 9.25 12/01/28 | 0.160% | ||
| 266 | TEKNI 12.75 12/31/28 | TEKNI 12.75 12/31/28 | 0.160% | ||
| 267 | ENTG 4.75 04/15/29 1 | ENTG 4.75 04/15/29 1 | 0.160% | ||
| 268 | JEFFIN 5 08/15/28 | JEFFIN 5 08/15/28 | 0.160% | ||
| 269 | ALTG 9 06/01/29 144A | ALTG 9 06/01/29 144A | 0.150% | ||
| 270 | PFSI 7.875 12/15/29 | PFSI 7.875 12/15/29 | 0.150% | ||
| 271 | PFGC 4.25 08/01/29 1 | PFGC 4.25 08/01/29 1 | 0.150% | ||
| 272 | LW 4.875 05/15/28 14 | LW 4.875 05/15/28 14 | 0.150% | ||
| 273 | GNL 3.75 12/15/27 14 | GNL 3.75 12/15/27 14 | 0.150% | ||
| 274 | OUT 5 08/15/27 144A | OUT 5 08/15/27 144A | 0.150% | ||
| 275 | VOD V7 04/04/79 | VOD V7 04/04/79 | 0.150% | ||
| 276 | ZIGGO 4.875 01/15/30 | ZIGGO 4.875 01/15/30 | 0.150% | ||
| 277 | BDN 8.875 04/12/29 | BDN 8.875 04/12/29 | 0.150% | ||
| 278 | CVT 8 06/15/30 144A | CVT 8 06/15/30 144A | 0.150% | ||
| 279 | TDG 6.375 03/01/29 1 | TDG 6.375 03/01/29 1 | 0.150% | ||
| 280 | CRK 6.75 03/01/29 14 | CRK 6.75 03/01/29 14 | 0.150% | ||
| 281 | SIRI 3.125 09/01/26 | SIRI 3.125 09/01/26 | 0.150% | ||
| 282 | VSTJET 7.875 05/01/2 | VSTJET 7.875 05/01/2 | 0.150% | ||
| 283 | UIS 10.625 01/15/31 | UIS 10.625 01/15/31 | 0.150% | ||
| 284 | RCICN V7 04/15/55 | RCICN V7 04/15/55 | 0.150% | ||
| 285 | FREMOR 9.25 02/01/29 | FREMOR 9.25 02/01/29 | 0.150% | ||
| 286 | W 7.25 10/31/29 144A | W 7.25 10/31/29 144A | 0.140% | ||
| 287 | RRD 9.5 08/01/29 144 | RRD 9.5 08/01/29 144 | 0.140% | ||
| 288 | GTN 10.5 07/15/29 14 | GTN 10.5 07/15/29 14 | 0.140% | ||
| 289 | CWENA 4.75 03/15/28 | CWENA 4.75 03/15/28 | 0.140% | ||
| 290 | BGS 8 09/15/28 144A | BGS 8 09/15/28 144A | 0.140% | ||
| 291 | CSCHLD 11.75 01/31/2 | CSCHLD 11.75 01/31/2 | 0.140% | ||
| 292 | HPP 3.95 11/01/27 | HPP 3.95 11/01/27 | 0.140% | ||
| 293 | GFLCN 4 08/01/28 144 | GFLCN 4 08/01/28 144 | 0.140% | ||
| 294 | MXPRLL 7.75 07/15/30 | MXPRLL 7.75 07/15/30 | 0.140% | ||
| 295 | TMHC 5.75 01/15/28 1 | TMHC 5.75 01/15/28 1 | 0.140% | ||
| 296 | FRTITA 6.75 01/15/30 | FRTITA 6.75 01/15/30 | 0.140% | ||
| 297 | GEL 7.75 02/01/28 | GEL 7.75 02/01/28 | 0.140% | ||
| 298 | SUN 4.5 04/30/30 | SUN 4.5 04/30/30 | 0.140% | ||
| 299 | FMGAU 4.5 09/15/27 1 | FMGAU 4.5 09/15/27 1 | 0.140% | ||
| 300 | CNC 2.45 07/15/28 | CNC 2.45 07/15/28 | 0.140% | ||
| 301 | SDRLNO 8.375 08/01/3 | SDRLNO 8.375 08/01/3 | 0.140% | ||
| 302 | PDCN 6.875 01/15/29 | PDCN 6.875 01/15/29 | 0.140% | ||
| 303 | GDDY 3.5 03/01/29 14 | GDDY 3.5 03/01/29 14 | 0.140% | ||
| 304 | USAC 7.125 03/15/29 | USAC 7.125 03/15/29 | 0.140% | ||
| 305 | LVLT 3.625 01/15/29 | LVLT 3.625 01/15/29 | 0.140% | ||
| 306 | CPN 4.5 02/15/28 144 | CPN 4.5 02/15/28 144 | 0.140% | ||
| 307 | ZFFNGR 6.875 04/14/2 | ZFFNGR 6.875 04/14/2 | 0.140% | ||
| 308 | GT 5 07/15/29 | GT 5 07/15/29 | 0.140% | ||
| 309 | PBFENE 9.875 03/15/3 | PBFENE 9.875 03/15/3 | 0.140% | ||
| 310 | MTX 5 07/01/28 144A | MTX 5 07/01/28 144A | 0.140% | ||
| 311 | MLTPLN 5.75 12/31/30 | MLTPLN 5.75 12/31/30 | 0.130% | ||
| 312 | NSANY 4.81 09/17/30 | NSANY 4.81 09/17/30 | 0.130% | ||
| 313 | NAVI 6.75 06/15/26 | NAVI 6.75 06/15/26 | 0.130% | ||
| 314 | CRASHC 8.75 02/15/29 | CRASHC 8.75 02/15/29 | 0.130% | ||
| 315 | CLGX 4.5 05/01/28 14 | CLGX 4.5 05/01/28 14 | 0.130% | ||
| 316 | COMM 8.25 03/01/27 1 | COMM 8.25 03/01/27 1 | 0.130% | ||
| 317 | ADAHEA 6.125 08/01/2 | ADAHEA 6.125 08/01/2 | 0.130% | ||
| 318 | JEFCAP 9.5 02/15/29 | JEFCAP 9.5 02/15/29 | 0.130% | ||
| 319 | CDK 8 06/15/29 144A | CDK 8 06/15/29 144A | 0.130% | ||
| 320 | MTCHII 4.625 06/01/2 | MTCHII 4.625 06/01/2 | 0.130% | ||
| 321 | VLCYVG 8 06/01/29 14 | VLCYVG 8 06/01/29 14 | 0.130% | ||
| 322 | VST 5.625 02/15/27 1 | VST 5.625 02/15/27 1 | 0.130% | ||
| 323 | CLDCRN 11.5 09/01/28 | CLDCRN 11.5 09/01/28 | 0.130% | ||
| 324 | GAP 3.625 10/01/29 1 | GAP 3.625 10/01/29 1 | 0.130% | ||
| 325 | CROX 4.25 03/15/29 1 | CROX 4.25 03/15/29 1 | 0.130% | ||
| 326 | OMF 6.625 01/15/28 | OMF 6.625 01/15/28 | 0.130% | ||
| 327 | USLBMH 6.25 01/15/29 | USLBMH 6.25 01/15/29 | 0.130% | ||
| 328 | ACI 5.875 02/15/28 1 | ACI 5.875 02/15/28 1 | 0.130% | ||
| 329 | TERP 4.75 01/15/30 1 | TERP 4.75 01/15/30 1 | 0.130% | ||
| 330 | AIR 6.75 03/15/29 14 | AIR 6.75 03/15/29 14 | 0.130% | ||
| 331 | HRI 7 06/15/30 144A | HRI 7 06/15/30 144A | 0.130% | ||
| 332 | VSTJET 6.375 02/01/3 | VSTJET 6.375 02/01/3 | 0.130% | ||
| 333 | PK 4.875 05/15/29 14 | PK 4.875 05/15/29 14 | 0.130% | ||
| 334 | ACI 3.5 03/15/29 144 | ACI 3.5 03/15/29 144 | 0.130% | ||
| 335 | NEENST 5.25 07/15/28 | NEENST 5.25 07/15/28 | 0.130% | ||
| 336 | LABL 10.5 07/15/27 1 | LABL 10.5 07/15/27 1 | 0.130% | ||
| 337 | BPOP 7.25 03/13/28 | BPOP 7.25 03/13/28 | 0.130% | ||
| 338 | RBLX 3.875 05/01/30 | RBLX 3.875 05/01/30 | 0.130% | ||
| 339 | TRIVIU 8.25 07/15/30 | TRIVIU 8.25 07/15/30 | 0.130% | ||
| 340 | CYH 6 01/15/29 144A | CYH 6 01/15/29 144A | 0.130% | ||
| 341 | FREMOR 6.625 01/15/2 | FREMOR 6.625 01/15/2 | 0.130% | ||
| 342 | SKX 10 07/15/33 144a | SKX 10 07/15/33 144a | 0.130% | ||
| 343 | MADIAQ 4.125 06/30/2 | MADIAQ 4.125 06/30/2 | 0.130% | ||
| 344 | DLX 8.125 09/15/29 1 | DLX 8.125 09/15/29 1 | 0.130% | ||
| 345 | ROCKIE 4.95 07/15/29 | ROCKIE 4.95 07/15/29 | 0.130% | ||
| 346 | BCO 4.625 10/15/27 1 | BCO 4.625 10/15/27 1 | 0.130% | ||
| 347 | CHDN 5.5 04/01/27 14 | CHDN 5.5 04/01/27 14 | 0.130% | ||
| 348 | AVTR 3.875 11/01/29 | AVTR 3.875 11/01/29 | 0.120% | ||
| 349 | ABCSUP 3.875 11/15/2 | ABCSUP 3.875 11/15/2 | 0.120% | ||
| 350 | SVC 5.5 12/15/27 | SVC 5.5 12/15/27 | 0.120% | ||
| 351 | COMM 4.75 09/01/29 1 | COMM 4.75 09/01/29 1 | 0.120% | ||
| 352 | XIFR 7.25 01/15/29 1 | XIFR 7.25 01/15/29 1 | 0.120% | ||
| 353 | PLATIN 9.375 10/03/3 | PLATIN 9.375 10/03/3 | 0.120% | ||
| 354 | RHP 4.75 10/15/27 | RHP 4.75 10/15/27 | 0.120% | ||
| 355 | UA 3.25 06/15/26 | UA 3.25 06/15/26 | 0.120% | ||
| 356 | HILCRP 6.25 11/01/28 | HILCRP 6.25 11/01/28 | 0.120% | ||
| 357 | CCO 7.75 04/15/28 14 | CCO 7.75 04/15/28 14 | 0.120% | ||
| 358 | PENN 5.625 01/15/27 | PENN 5.625 01/15/27 | 0.120% | ||
| 359 | SBAC 3.125 02/01/29 | SBAC 3.125 02/01/29 | 0.120% | ||
| 360 | USLBMH 9.5 06/15/31 | USLBMH 9.5 06/15/31 | 0.120% | ||
| 361 | URI 4.875 01/15/28 | URI 4.875 01/15/28 | 0.120% | ||
| 362 | LEEREN 4.25 07/01/29 | LEEREN 4.25 07/01/29 | 0.120% | ||
| 363 | VRT 4.125 11/15/28 1 | VRT 4.125 11/15/28 1 | 0.120% | ||
| 364 | NSANY 7.05 09/15/28 | NSANY 7.05 09/15/28 | 0.120% | ||
| 365 | TWLO 3.625 03/15/29 | TWLO 3.625 03/15/29 | 0.120% | ||
| 366 | MEDIND 6.25 04/01/29 | MEDIND 6.25 04/01/29 | 0.120% | ||
| 367 | RLJ 3.75 07/01/26 14 | RLJ 3.75 07/01/26 14 | 0.120% | ||
| 368 | MIWIDO 5.5 02/01/30 | MIWIDO 5.5 02/01/30 | 0.120% | ||
| 369 | SXC 4.875 06/30/29 1 | SXC 4.875 06/30/29 1 | 0.120% | ||
| 370 | EMACN V6.75 06/15/76 | EMACN V6.75 06/15/76 | 0.120% | ||
| 371 | RADPAR 8.5 07/15/32 | RADPAR 8.5 07/15/32 | 0.120% | ||
| 372 | BELRON 5.75 10/15/29 | BELRON 5.75 10/15/29 | 0.120% | ||
| 373 | FYBR 6.75 05/01/29 1 | FYBR 6.75 05/01/29 1 | 0.120% | ||
| 374 | AAWW 8.5 02/15/30 14 | AAWW 8.5 02/15/30 14 | 0.120% | ||
| 375 | STX 5.875 07/15/30 1 | STX 5.875 07/15/30 1 | 0.120% | ||
| 376 | SFLY 8.5 10/01/27 14 | SFLY 8.5 10/01/27 14 | 0.120% | ||
| 377 | BLD 3.625 03/15/29 1 | BLD 3.625 03/15/29 1 | 0.120% | ||
| 378 | VYX 5.125 04/15/29 1 | VYX 5.125 04/15/29 1 | 0.110% | ||
| 379 | NAVI 5 03/15/27 | NAVI 5 03/15/27 | 0.110% | ||
| 380 | ELDCN 6.25 09/01/29 | ELDCN 6.25 09/01/29 | 0.110% | ||
| 381 | KNTK 6.625 12/15/28 | KNTK 6.625 12/15/28 | 0.110% | ||
| 382 | TTMTIN 4.5 10/01/27 | TTMTIN 4.5 10/01/27 | 0.110% | ||
| 383 | RIG 8.375 02/01/28 1 | RIG 8.375 02/01/28 1 | 0.110% | ||
| 384 | THO 4 10/15/29 144A | THO 4 10/15/29 144A | 0.110% | ||
| 385 | BBDBCN 6 02/15/28 14 | BBDBCN 6 02/15/28 14 | 0.110% | ||
| 386 | HTZ 12.625 07/15/29 | HTZ 12.625 07/15/29 | 0.110% | ||
| 387 | VENLNG 9.875 02/01/3 | VENLNG 9.875 02/01/3 | 0.110% | ||
| 388 | EGBLFN 12 11/30/28 1 | EGBLFN 12 11/30/28 1 | 0.110% | ||
| 389 | NGL 8.125 02/15/29 1 | NGL 8.125 02/15/29 1 | 0.110% | ||
| 390 | BEAMOB 7.25 08/01/30 | BEAMOB 7.25 08/01/30 | 0.110% | ||
| 391 | KIOXIA 6.25 07/24/30 | KIOXIA 6.25 07/24/30 | 0.110% | ||
| 392 | GRA 4.875 06/15/27 1 | GRA 4.875 06/15/27 1 | 0.110% | ||
| 393 | XRX 5.5 08/15/28 144 | XRX 5.5 08/15/28 144 | 0.110% | ||
| 394 | CCS 3.875 08/15/29 1 | CCS 3.875 08/15/29 1 | 0.110% | ||
| 395 | MADIAQ 5.875 06/30/2 | MADIAQ 5.875 06/30/2 | 0.110% | ||
| 396 | BXMT 7.75 12/01/29 1 | BXMT 7.75 12/01/29 1 | 0.110% | ||
| 397 | BRKHEC V7.375 09/15/ | BRKHEC V7.375 09/15/ | 0.110% | ||
| 398 | ABCSUP 4 01/15/28 14 | ABCSUP 4 01/15/28 14 | 0.110% | ||
| 399 | CNK 5.25 07/15/28 14 | CNK 5.25 07/15/28 14 | 0.110% | ||
| 400 | FLR 4.25 09/15/28 | FLR 4.25 09/15/28 | 0.110% | ||
| 401 | FRSTST 4 07/31/29 14 | FRSTST 4 07/31/29 14 | 0.110% | ||
| 402 | AES V7.6 01/15/55 | AES V7.6 01/15/55 | 0.110% | ||
| 403 | EQNLN 8.5 11/15/29 1 | EQNLN 8.5 11/15/29 1 | 0.110% | ||
| 404 | PEB 6.375 10/15/29 1 | PEB 6.375 10/15/29 1 | 0.110% | ||
| 405 | USFOOD 6.875 09/15/2 | USFOOD 6.875 09/15/2 | 0.110% | ||
| 406 | MEDIND 5.25 10/01/29 | MEDIND 5.25 10/01/29 | 0.110% | ||
| 407 | ET V6.5 02/15/56 | ET V6.5 02/15/56 | 0.110% | ||
| 408 | FRTITA 4.625 01/15/2 | FRTITA 4.625 01/15/2 | 0.110% | ||
| 409 | AMGENE 9.5 10/01/28 | AMGENE 9.5 10/01/28 | 0.110% | ||
| 410 | STWD 7.25 04/01/29 1 | STWD 7.25 04/01/29 1 | 0.110% | ||
| 411 | AETUNI 7.5 10/01/29 | AETUNI 7.5 10/01/29 | 0.110% | ||
| 412 | KGS 7.25 02/15/29 14 | KGS 7.25 02/15/29 14 | 0.110% | ||
| 413 | BCULC 6.125 06/15/29 | BCULC 6.125 06/15/29 | 0.100% | ||
| 414 | MIK 5.25 05/01/28 14 | MIK 5.25 05/01/28 14 | 0.100% | ||
| 415 | ASCRES 5.875 06/30/2 | ASCRES 5.875 06/30/2 | 0.100% | ||
| 416 | STX 4.091 06/01/29 1 | STX 4.091 06/01/29 1 | 0.100% | ||
| 417 | RHP 7.25 07/15/28 14 | RHP 7.25 07/15/28 14 | 0.100% | ||
| 418 | GWCN 6 06/01/29 144A | GWCN 6 06/01/29 144A | 0.100% | ||
| 419 | HQY 4.5 10/01/29 144 | HQY 4.5 10/01/29 144 | 0.100% | ||
| 420 | BYD 4.75 12/01/27 | BYD 4.75 12/01/27 | 0.100% | ||
| 421 | TNL 6.625 07/31/26 1 | TNL 6.625 07/31/26 1 | 0.100% | ||
| 422 | CPN 5.125 03/15/28 1 | CPN 5.125 03/15/28 1 | 0.100% | ||
| 423 | CNR 8.75 08/01/28 14 | CNR 8.75 08/01/28 14 | 0.100% | ||
| 424 | NAVI 4.875 03/15/28 | NAVI 4.875 03/15/28 | 0.100% | ||
| 425 | PBFENE 7.875 09/15/3 | PBFENE 7.875 09/15/3 | 0.100% | ||
| 426 | POWSOL 6.75 02/15/30 | POWSOL 6.75 02/15/30 | 0.100% | ||
| 427 | SLH L 06/05/28 9 | SLH L 06/05/28 9 | 0.100% | ||
| 428 | CHEPDE 5.5 01/15/28 | CHEPDE 5.5 01/15/28 | 0.100% | ||
| 429 | VTOL 6.875 03/01/28 | VTOL 6.875 03/01/28 | 0.100% | ||
| 430 | THC 5.125 11/01/27 | THC 5.125 11/01/27 | 0.100% | ||
| 431 | BHCCN 5 01/30/28 144 | BHCCN 5 01/30/28 144 | 0.100% | ||
| 432 | CNXMPF 4.75 04/15/30 | CNXMPF 4.75 04/15/30 | 0.100% | ||
| 433 | ZFFNGR 6.75 04/23/30 | ZFFNGR 6.75 04/23/30 | 0.100% | ||
| 434 | EOCGRO 6.5 05/15/29 | EOCGRO 6.5 05/15/29 | 0.100% | ||
| 435 | PR 8 04/15/27 144A | PR 8 04/15/27 144A | 0.100% | ||
| 436 | CDK L 07/06/29 4 | CDK L 07/06/29 4 | 0.100% | ||
| 437 | MOGA 4.25 12/15/27 1 | MOGA 4.25 12/15/27 1 | 0.100% | ||
| 438 | AMWINS 6.375 02/15/2 | AMWINS 6.375 02/15/2 | 0.100% | ||
| 439 | NCRATL 9.5 04/01/29 | NCRATL 9.5 04/01/29 | 0.100% | ||
| 440 | HGVLLC 5 06/01/29 14 | HGVLLC 5 06/01/29 14 | 0.100% | ||
| 441 | TNET 3.5 03/01/29 14 | TNET 3.5 03/01/29 14 | 0.100% | ||
| 442 | MIN:AU | MIN:AU | 0.100% | ||
| 443 | TDG 4.625 01/15/29 | TDG 4.625 01/15/29 | 0.100% | ||
| 444 | ZIGGO 5 01/15/32 144 | ZIGGO 5 01/15/32 144 | 0.100% | ||
| 445 | HOWARD 6.625 01/15/3 | HOWARD 6.625 01/15/3 | 0.100% | ||
| 446 | AA 6.125 03/15/30 14 | AA 6.125 03/15/30 14 | 0.100% | ||
| 447 | DBD 7.75 03/31/30 14 | DBD 7.75 03/31/30 14 | 0.100% | ||
| 448 | ALIANT 4.25 10/15/27 | ALIANT 4.25 10/15/27 | 0.100% | ||
| 449 | OXDFLL 6.375 02/01/2 | OXDFLL 6.375 02/01/2 | 0.100% | ||
| 450 | PCG 5 07/01/28 | PCG 5 07/01/28 | 0.100% | ||
| 451 | ROCSOF 6.5 02/15/29 | ROCSOF 6.5 02/15/29 | 0.100% | ||
| 452 | XYZ 5.625 08/15/30 1 | XYZ 5.625 08/15/30 1 | 0.090% | ||
| 453 | MTCHII 5 12/15/27 14 | MTCHII 5 12/15/27 14 | 0.090% | ||
| 454 | RGCARE 10 06/01/32 1 | RGCARE 10 06/01/32 1 | 0.090% | ||
| 455 | ECPG 8.5 05/15/30 14 | ECPG 8.5 05/15/30 14 | 0.090% | ||
| 456 | NSANY 7.5 07/17/30 1 | NSANY 7.5 07/17/30 1 | 0.090% | ||
| 457 | XIFR 8.375 01/15/31 | XIFR 8.375 01/15/31 | 0.090% | ||
| 458 | BRANDI 10.375 08/01/ | BRANDI 10.375 08/01/ | 0.090% | ||
| 459 | PARA V6.375 03/30/62 | PARA V6.375 03/30/62 | 0.090% | ||
| 460 | RKT 6.125 08/01/30 1 | RKT 6.125 08/01/30 1 | 0.090% | ||
| 461 | RFNALP 7.875 02/15/3 | RFNALP 7.875 02/15/3 | 0.090% | ||
| 462 | GLOBAU 8.375 01/15/2 | GLOBAU 8.375 01/15/2 | 0.090% | ||
| 463 | MLTPLN L 12/31/30 2 | MLTPLN L 12/31/30 2 | 0.090% | ||
| 464 | VNO 2.15 06/01/26 | VNO 2.15 06/01/26 | 0.090% | ||
| 465 | EIX 5.75 06/15/27 | EIX 5.75 06/15/27 | 0.090% | ||
| 466 | TDG 6.375 05/31/33 1 | TDG 6.375 05/31/33 1 | 0.090% | ||
| 467 | UCGIM V5.861 06/19/3 | UCGIM V5.861 06/19/3 | 0.090% | ||
| 468 | THC 4.625 06/15/28 | THC 4.625 06/15/28 | 0.090% | ||
| 469 | AMCX 10.25 01/15/29 | AMCX 10.25 01/15/29 | 0.090% | ||
| 470 | TENINC 8 11/17/28 14 | TENINC 8 11/17/28 14 | 0.090% | ||
| 471 | AXTA 4.75 06/15/27 1 | AXTA 4.75 06/15/27 1 | 0.090% | ||
| 472 | FUN 5.25 07/15/29 | FUN 5.25 07/15/29 | 0.090% | ||
| 473 | FREMOR 7.875 04/01/3 | FREMOR 7.875 04/01/3 | 0.090% | ||
| 474 | CYH 6.125 04/01/30 1 | CYH 6.125 04/01/30 1 | 0.090% | ||
| 475 | HNDLIN 6.375 08/15/3 | HNDLIN 6.375 08/15/3 | 0.090% | ||
| 476 | PFGC 5.5 10/15/27 14 | PFGC 5.5 10/15/27 14 | 0.090% | ||
| 477 | POWBUY 8.5 02/15/31 | POWBUY 8.5 02/15/31 | 0.090% | ||
| 478 | MPW 8.5 02/15/32 144 | MPW 8.5 02/15/32 144 | 0.090% | ||
| 479 | SYNH 9 10/01/30 144A | SYNH 9 10/01/30 144A | 0.090% | ||
| 480 | ADT 4.125 08/01/29 1 | ADT 4.125 08/01/29 1 | 0.090% | ||
| 481 | RCL 5.5 08/31/26 144 | RCL 5.5 08/31/26 144 | 0.090% | ||
| 482 | LVLT 4.875 06/15/29 | LVLT 4.875 06/15/29 | 0.090% | ||
| 483 | EBIDCO 7.5 02/15/32 | EBIDCO 7.5 02/15/32 | 0.090% | ||
| 484 | BCULC 3.5 02/15/29 1 | BCULC 3.5 02/15/29 1 | 0.090% | ||
| 485 | BALL 5.5 09/15/33 | BALL 5.5 09/15/33 | 0.090% | ||
| 486 | BMCAUS 4.75 01/15/28 | BMCAUS 4.75 01/15/28 | 0.080% | ||
| 487 | ACRISU 8.25 02/01/29 | ACRISU 8.25 02/01/29 | 0.080% | ||
| 488 | PRM 5 10/30/29 144A | PRM 5 10/30/29 144A | 0.080% | ||
| 489 | HPP 5.95 02/15/28 | HPP 5.95 02/15/28 | 0.080% | ||
| 490 | WCC 6.375 03/15/29 1 | WCC 6.375 03/15/29 1 | 0.080% | ||
| 491 | CVNA 9 06/01/30 144A | CVNA 9 06/01/30 144A | 0.080% | ||
| 492 | SATS 5.25 08/01/26 | SATS 5.25 08/01/26 | 0.080% | ||
| 493 | ZIGGO 5.125 02/28/30 | ZIGGO 5.125 02/28/30 | 0.080% | ||
| 494 | STWD 3.625 07/15/26 | STWD 3.625 07/15/26 | 0.080% | ||
| 495 | ACRISU 4.25 02/15/29 | ACRISU 4.25 02/15/29 | 0.080% | ||
| 496 | NCLH 7.75 02/15/29 1 | NCLH 7.75 02/15/29 1 | 0.080% | ||
| 497 | SSP 3.875 01/15/29 1 | SSP 3.875 01/15/29 1 | 0.080% | ||
| 498 | SESF.D:LU | SESF.D:LU | 0.080% | ||
| 499 | ALSN 4.75 10/01/27 1 | ALSN 4.75 10/01/27 1 | 0.080% | ||
| 500 | EIX V8.125 06/15/53 | EIX V8.125 06/15/53 | 0.080% | ||
| 501 | BPL 3.95 12/01/26 | BPL 3.95 12/01/26 | 0.080% | ||
| 502 | GEL 8.25 01/15/29 | GEL 8.25 01/15/29 | 0.080% | ||
| 503 | ACRISU 6 08/01/29 14 | ACRISU 6 08/01/29 14 | 0.080% | ||
| 504 | UAN 6.125 06/15/28 1 | UAN 6.125 06/15/28 1 | 0.080% | ||
| 505 | VIAV 3.75 10/01/29 1 | VIAV 3.75 10/01/29 1 | 0.080% | ||
| 506 | BHCCN 5 02/15/29 144 | BHCCN 5 02/15/29 144 | 0.080% | ||
| 507 | AHLMUN 4.875 02/04/2 | AHLMUN 4.875 02/04/2 | 0.080% | ||
| 508 | INTMAT 6.5 08/01/29 | INTMAT 6.5 08/01/29 | 0.080% | ||
| 509 | CONGLO 6.75 02/28/30 | CONGLO 6.75 02/28/30 | 0.080% | ||
| 510 | IEP 4.375 02/01/29 | IEP 4.375 02/01/29 | 0.080% | ||
| 511 | GLOBAU 11.5 08/15/29 | GLOBAU 11.5 08/15/29 | 0.080% | ||
| 512 | CSCHLD 11.25 05/15/2 | CSCHLD 11.25 05/15/2 | 0.080% | ||
| 513 | RCICN V5.25 03/15/82 | RCICN V5.25 03/15/82 | 0.080% | ||
| 514 | ZFFNGR 7.125 04/14/3 | ZFFNGR 7.125 04/14/3 | 0.080% | ||
| 515 | SSNC 5.5 09/30/27 14 | SSNC 5.5 09/30/27 14 | 0.070% | ||
| 516 | AM 5.75 01/15/28 144 | AM 5.75 01/15/28 144 | 0.070% | ||
| 517 | HLT 5.875 04/01/29 1 | HLT 5.875 04/01/29 1 | 0.070% | ||
| 518 | CC 5.375 05/15/27 | CC 5.375 05/15/27 | 0.070% | ||
| 519 | TDW 9.125 07/15/30 1 | TDW 9.125 07/15/30 1 | 0.070% | ||
| 520 | EIX V7.875 06/15/54 | EIX V7.875 06/15/54 | 0.070% | ||
| 521 | IRM 5 07/15/28 144A | IRM 5 07/15/28 144A | 0.070% | ||
| 522 | FLL 8.25 02/15/28 14 | FLL 8.25 02/15/28 14 | 0.070% | ||
| 523 | OMI 4.5 03/31/29 144 | OMI 4.5 03/31/29 144 | 0.070% | ||
| 524 | HESM 5.875 03/01/28 | HESM 5.875 03/01/28 | 0.070% | ||
| 525 | SEE 6.125 02/01/28 1 | SEE 6.125 02/01/28 1 | 0.070% | ||
| 526 | VMED 5 07/15/28 144A | VMED 5 07/15/28 144A | 0.070% | ||
| 527 | AXON 6.125 03/15/30 | AXON 6.125 03/15/30 | 0.070% | ||
| 528 | DKL 7.125 06/01/28 1 | DKL 7.125 06/01/28 1 | 0.070% | ||
| 529 | BHCCN 4.875 06/01/28 | BHCCN 4.875 06/01/28 | 0.070% | ||
| 530 | TALO 9 02/01/29 144A | TALO 9 02/01/29 144A | 0.070% | ||
| 531 | OPCH 4.375 10/31/29 | OPCH 4.375 10/31/29 | 0.070% | ||
| 532 | VFC 2.95 04/23/30 | VFC 2.95 04/23/30 | 0.070% | ||
| 533 | BHCCN 6.25 02/15/29 | BHCCN 6.25 02/15/29 | 0.070% | ||
| 534 | CE 6.5 04/15/30 | CE 6.5 04/15/30 | 0.070% | ||
| 535 | SUN 7 09/15/28 144A | SUN 7 09/15/28 144A | 0.070% | ||
| 536 | CSCHLD 5.375 02/01/2 | CSCHLD 5.375 02/01/2 | 0.070% | ||
| 537 | AAL 5.5 04/20/26 144 | AAL 5.5 04/20/26 144 | 0.070% | ||
| 538 | APLP 6.25 04/01/28 1 | APLP 6.25 04/01/28 1 | 0.070% | ||
| 539 | HBGCN 5.625 12/01/29 | HBGCN 5.625 12/01/29 | 0.070% | ||
| 540 | DKL 8.625 03/15/29 1 | DKL 8.625 03/15/29 1 | 0.070% | ||
| 541 | IHRT 9.125 05/01/29 | IHRT 9.125 05/01/29 | 0.070% | ||
| 542 | SOLEIN 6.25 10/01/29 | SOLEIN 6.25 10/01/29 | 0.070% | ||
| 543 | THC 6.125 10/01/28 | THC 6.125 10/01/28 | 0.070% | ||
| 544 | NXST 4.75 11/01/28 1 | NXST 4.75 11/01/28 1 | 0.070% | ||
| 545 | ALIANT 5.875 11/01/2 | ALIANT 5.875 11/01/2 | 0.070% | ||
| 546 | ACRISU 8.5 06/15/29 | ACRISU 8.5 06/15/29 | 0.070% | ||
| 547 | SM 6.625 01/15/27 | SM 6.625 01/15/27 | 0.070% | ||
| 548 | ST 4 04/15/29 144A | ST 4 04/15/29 144A | 0.070% | ||
| 549 | MXCN 5.125 10/15/27 | MXCN 5.125 10/15/27 | 0.060% | ||
| 550 | GGAMFI | GGAMFI | 0.060% | ||
| 551 | CHBANI 7.625 07/01/2 | CHBANI 7.625 07/01/2 | 0.060% | ||
| 552 | TPC 11.875 04/30/29 | TPC 11.875 04/30/29 | 0.060% | ||
| 553 | MIDCAP 6.5 05/01/28 | MIDCAP 6.5 05/01/28 | 0.060% | ||
| 554 | GTN 4.75 10/15/30 14 | GTN 4.75 10/15/30 14 | 0.060% | ||
| 555 | XHR 6.625 05/15/30 1 | XHR 6.625 05/15/30 1 | 0.060% | ||
| 556 | NBR 9.125 01/31/30 1 | NBR 9.125 01/31/30 1 | 0.060% | ||
| 557 | S1TT34:BV | S1TT34:BV | 0.060% | ||
| 558 | KBR 4.75 09/30/28 14 | KBR 4.75 09/30/28 14 | 0.060% | ||
| 559 | NAVI 5.5 03/15/29 | NAVI 5.5 03/15/29 | 0.060% | ||
| 560 | HBGCN 7.25 06/15/30 | HBGCN 7.25 06/15/30 | 0.060% | ||
| 561 | SOBOCN V7.625 03/01/ | SOBOCN V7.625 03/01/ | 0.060% | ||
| 562 | CNGO L 03/24/31 9 | CNGO L 03/24/31 9 | 0.060% | ||
| 563 | SAIC 4.875 04/01/28 | SAIC 4.875 04/01/28 | 0.060% | ||
| 564 | AMPBEV 3.25 09/01/28 | AMPBEV 3.25 09/01/28 | 0.060% | ||
| 565 | CVA 4.875 12/01/29 1 | CVA 4.875 12/01/29 1 | 0.060% | ||
| 566 | CMP 8 07/01/30 144A | CMP 8 07/01/30 144A | 0.060% | ||
| 567 | RBACN 6.75 03/15/28 | RBACN 6.75 03/15/28 | 0.060% | ||
| 568 | TFX 4.625 11/15/27 | TFX 4.625 11/15/27 | 0.060% | ||
| 569 | CHTR 5.5 05/01/26 14 | CHTR 5.5 05/01/26 14 | 0.060% | ||
| 570 | EHC 4.5 02/01/28 | EHC 4.5 02/01/28 | 0.060% | ||
| 571 | JANEST 6.75 05/01/33 | JANEST 6.75 05/01/33 | 0.060% | ||
| 572 | OMF 3.875 09/15/28 | OMF 3.875 09/15/28 | 0.060% | ||
| 573 | TKOCN 8.25 05/01/30 | TKOCN 8.25 05/01/30 | 0.060% | ||
| 574 | PDCO 8.75 04/17/32 1 | PDCO 8.75 04/17/32 1 | 0.060% | ||
| 575 | TRAILR 7.625 02/15/3 | TRAILR 7.625 02/15/3 | 0.060% | ||
| 576 | CCOI 7 06/15/27 144a | CCOI 7 06/15/27 144a | 0.060% | ||
| 577 | UCGIM V7.296 04/02/3 | UCGIM V7.296 04/02/3 | 0.060% | ||
| 578 | OMF 6.625 05/15/29 | OMF 6.625 05/15/29 | 0.060% | ||
| 579 | GPI 4 08/15/28 144A | GPI 4 08/15/28 144A | 0.060% | ||
| 580 | MAGLLC 4.875 05/01/2 | MAGLLC 4.875 05/01/2 | 0.060% | ||
| 581 | HPP 4.65 04/01/29 | HPP 4.65 04/01/29 | 0.050% | ||
| 582 | RKT 3.625 03/01/29 1 | RKT 3.625 03/01/29 1 | 0.050% | ||
| 583 | CCO 7.125 02/15/31 1 | CCO 7.125 02/15/31 1 | 0.050% | ||
| 584 | STWD 6.5 10/15/30 14 | STWD 6.5 10/15/30 14 | 0.050% | ||
| 585 | ESAB 6.25 04/15/29 1 | ESAB 6.25 04/15/29 1 | 0.050% | ||
| 586 | IHRT 10.875 05/01/30 | IHRT 10.875 05/01/30 | 0.050% | ||
| 587 | CAR 5.375 03/01/29 1 | CAR 5.375 03/01/29 1 | 0.050% | ||
| 588 | NSUS 6 06/01/26 | NSUS 6 06/01/26 | 0.050% | ||
| 589 | BLOCKC 4.875 03/01/2 | BLOCKC 4.875 03/01/2 | 0.050% | ||
| 590 | NCLH 6.125 03/15/28 | NCLH 6.125 03/15/28 | 0.050% | ||
| 591 | MLTPLN 11.5 12/31/30 | MLTPLN 11.5 12/31/30 | 0.050% | ||
| 592 | SATS 6.625 08/01/26 | SATS 6.625 08/01/26 | 0.050% | ||
| 593 | ILIADH 7 10/15/28 14 | ILIADH 7 10/15/28 14 | 0.050% | ||
| 594 | ASHWOO 4.625 08/01/2 | ASHWOO 4.625 08/01/2 | 0.050% | ||
| 595 | AMBATH 9.75 07/15/30 | AMBATH 9.75 07/15/30 | 0.050% | ||
| 596 | IEP 6.25 05/15/26 | IEP 6.25 05/15/26 | 0.050% | ||
| 597 | CFIELD 6.625 08/01/2 | CFIELD 6.625 08/01/2 | 0.050% | ||
| 598 | JWN 4 03/15/27 | JWN 4 03/15/27 | 0.050% | ||
| 599 | AMPBEV 4 09/01/29 14 | AMPBEV 4 09/01/29 14 | 0.050% | ||
| 600 | T 4.25 08/15/35 | T 4.25 08/15/35 | 0.050% | ||
| 601 | FYBR 5.875 11/01/29 | FYBR 5.875 11/01/29 | 0.050% | ||
| 602 | JEFCAP 6 08/15/26 14 | JEFCAP 6 08/15/26 14 | 0.050% | ||
| 603 | VFC 2.8 04/23/27 | VFC 2.8 04/23/27 | 0.050% | ||
| 604 | NSANY 6.95 09/15/26 | NSANY 6.95 09/15/26 | 0.050% | ||
| 605 | CSCHLD 4.125 12/01/3 | CSCHLD 4.125 12/01/3 | 0.050% | ||
| 606 | CHDN 5.75 04/01/30 1 | CHDN 5.75 04/01/30 1 | 0.050% | ||
| 607 | IHOVER 7.75 11/15/30 | IHOVER 7.75 11/15/30 | 0.050% | ||
| 608 | DIRCHA 7.75 11/15/29 | DIRCHA 7.75 11/15/29 | 0.050% | ||
| 609 | SUN 7 05/01/29 144A | SUN 7 05/01/29 144A | 0.050% | ||
| 610 | CIACN 7.875 07/15/32 | CIACN 7.875 07/15/32 | 0.050% | ||
| 611 | VENTGL 3.875 08/15/2 | VENTGL 3.875 08/15/2 | 0.050% | ||
| 612 | ZD 4.625 10/15/30 14 | ZD 4.625 10/15/30 14 | 0.050% | ||
| 613 | RRD 10.875 08/01/29 | RRD 10.875 08/01/29 | 0.050% | ||
| 614 | OGN 5.125 04/30/31 1 | OGN 5.125 04/30/31 1 | 0.050% | ||
| 615 | BBWI 7.5 06/15/29 | BBWI 7.5 06/15/29 | 0.050% | ||
| 616 | SVC 8.375 06/15/29 | SVC 8.375 06/15/29 | 0.050% | ||
| 617 | PFSI 4.25 02/15/29 1 | PFSI 4.25 02/15/29 1 | 0.050% | ||
| 618 | FREMOR 12.25 10/01/3 | FREMOR 12.25 10/01/3 | 0.050% | ||
| 619 | HLT 4.875 04/01/27 | HLT 4.875 04/01/27 | 0.050% | ||
| 620 | SCI 4.625 12/15/27 | SCI 4.625 12/15/27 | 0.050% | ||
| 621 | MPW 5 10/15/27 | MPW 5 10/15/27 | 0.050% | ||
| 622 | INEGRP 7.5 04/15/29 | INEGRP 7.5 04/15/29 | 0.050% | ||
| 623 | QNTELE 6.25 08/15/33 | QNTELE 6.25 08/15/33 | 0.050% | ||
| 624 | SURCEN 7.25 04/15/32 | SURCEN 7.25 04/15/32 | 0.050% | ||
| 625 | NMRK 7.5 01/12/29 | NMRK 7.5 01/12/29 | 0.050% | ||
| 626 | NFICN 9.25 07/01/30 | NFICN 9.25 07/01/30 | 0.050% | ||
| 627 | URI 4 07/15/30 | URI 4 07/15/30 | 0.050% | ||
| 628 | NRG 5.75 01/15/28 | NRG 5.75 01/15/28 | 0.050% | ||
| 629 | BZH 7.5 03/15/31 144 | BZH 7.5 03/15/31 144 | 0.050% | ||
| 630 | UAL 4.375 04/15/26 1 | UAL 4.375 04/15/26 1 | 0.050% | ||
| 631 | FAIRIC 4 06/15/28 14 | FAIRIC 4 06/15/28 14 | 0.050% | ||
| 632 | COMM 7.125 07/01/28 | COMM 7.125 07/01/28 | 0.050% | ||
| 633 | DAR 5.25 04/15/27 14 | DAR 5.25 04/15/27 14 | 0.050% | ||
| 634 | BHCCN 11 09/30/28 14 | BHCCN 11 09/30/28 14 | 0.050% | ||
| 635 | TGNA 5 09/15/29 | TGNA 5 09/15/29 | 0.050% | ||
| 636 | ADVSAL 6.5 11/15/28 | ADVSAL 6.5 11/15/28 | 0.050% | ||
| 637 | LIND 7 09/15/30 144A | LIND 7 09/15/30 144A | 0.050% | ||
| 638 | CCK 4.25 09/30/26 | CCK 4.25 09/30/26 | 0.050% | ||
| 639 | VRTV 10.5 11/30/30 1 | VRTV 10.5 11/30/30 1 | 0.050% | ||
| 640 | BALL 2.875 08/15/30 | BALL 2.875 08/15/30 | 0.050% | ||
| 641 | PARA V6.25 02/28/57 | PARA V6.25 02/28/57 | 0.050% | ||
| 642 | SABHLD 10.75 11/15/2 | SABHLD 10.75 11/15/2 | 0.050% | ||
| 643 | IRM 5.25 03/15/28 14 | IRM 5.25 03/15/28 14 | 0.050% | ||
| 644 | VSAT 5.625 04/15/27 | VSAT 5.625 04/15/27 | 0.040% | ||
| 645 | TRIVIU 12.25 01/15/3 | TRIVIU 12.25 01/15/3 | 0.040% | ||
| 646 | LUMN 4.125 04/15/29 | LUMN 4.125 04/15/29 | 0.040% | ||
| 647 | CMGMCO 8.875 06/18/2 | CMGMCO 8.875 06/18/2 | 0.040% | ||
| 648 | HLSTWR 7.5 06/04/29 | HLSTWR 7.5 06/04/29 | 0.040% | ||
| 649 | PRMWCN 4.375 04/30/2 | PRMWCN 4.375 04/30/2 | 0.040% | ||
| 650 | GDDY 5.25 12/01/27 1 | GDDY 5.25 12/01/27 1 | 0.040% | ||
| 651 | PROFUN 9.75 09/15/29 | PROFUN 9.75 09/15/29 | 0.040% | ||
| 652 | HOLX 3.25 02/15/29 1 | HOLX 3.25 02/15/29 1 | 0.040% | ||
| 653 | TNL 4.5 04/01/27 | TNL 4.5 04/01/27 | 0.040% | ||
| 654 | SM 6.5 07/15/28 | SM 6.5 07/15/28 | 0.040% | ||
| 655 | CAR 5.75 07/15/27 14 | CAR 5.75 07/15/27 14 | 0.040% | ||
| 656 | VIRIFP 10 10/15/30 1 | VIRIFP 10 10/15/30 1 | 0.040% | ||
| 657 | LVLT 3.75 07/15/29 1 | LVLT 3.75 07/15/29 1 | 0.040% | ||
| 658 | CSCHLD 7.5 04/01/28 | CSCHLD 7.5 04/01/28 | 0.040% | ||
| 659 | AMC 12.75 11/01/27 1 | AMC 12.75 11/01/27 1 | 0.040% | ||
| 660 | CHTR 4.5 08/15/30 14 | CHTR 4.5 08/15/30 14 | 0.040% | ||
| 661 | MTDR 6.875 04/15/28 | MTDR 6.875 04/15/28 | 0.040% | ||
| 662 | CVI 8.5 01/15/29 144 | CVI 8.5 01/15/29 144 | 0.040% | ||
| 663 | GGAMFI 8 06/15/28 14 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 664 | IHOVER 6.375 05/15/2 | IHOVER 6.375 05/15/2 | 0.040% | ||
| 665 | PARA 3.7 06/01/28 | PARA 3.7 06/01/28 | 0.040% | ||
| 666 | IHRT 7.75 08/15/30 1 | IHRT 7.75 08/15/30 1 | 0.040% | ||
| 667 | ICITII 0 01/31/30 14 | ICITII 0 01/31/30 14 | 0.040% | ||
| 668 | IBP 5.75 02/01/28 14 | IBP 5.75 02/01/28 14 | 0.040% | ||
| 669 | TRK 4.875 11/01/27 1 | TRK 4.875 11/01/27 1 | 0.040% | ||
| 670 | JWACCC 10.25 04/01/3 | JWACCC 10.25 04/01/3 | 0.040% | ||
| 671 | SOLEIN 4.25 10/01/28 | SOLEIN 4.25 10/01/28 | 0.040% | ||
| 672 | WBD 4.054 03/15/29 * | WBD 4.054 03/15/29 * | 0.040% | ||
| 673 | WBD 5.05 03/15/42 * | WBD 5.05 03/15/42 * | 0.040% | ||
| 674 | CRWD 3 02/15/29 | CRWD 3 02/15/29 | 0.030% | ||
| 675 | BBWI 6.694 01/15/27 | BBWI 6.694 01/15/27 | 0.030% | ||
| 676 | LUMMUS 9 07/01/28 14 | LUMMUS 9 07/01/28 14 | 0.030% | ||
| 677 | CHBANI 4.625 11/15/2 | CHBANI 4.625 11/15/2 | 0.030% | ||
| 678 | RAKUTN:JP | RAKUTN:JP | 0.030% | ||
| 679 | MLTPLN L 12/31/30 1 | MLTPLN L 12/31/30 1 | 0.030% | ||
| 680 | TIGO 5.125 01/15/28 | TIGO 5.125 01/15/28 | 0.030% | ||
| 681 | VTLE 7.875 04/15/32 | VTLE 7.875 04/15/32 | 0.030% | ||
| 682 | CACC 6.625 03/15/30 | CACC 6.625 03/15/30 | 0.030% | ||
| 683 | NSANY 5.3 09/13/27 1 | NSANY 5.3 09/13/27 1 | 0.030% | ||
| 684 | CVLGHT 3.875 09/15/2 | CVLGHT 3.875 09/15/2 | 0.030% | ||
| 685 | LUMN 10 10/15/32 144 | LUMN 10 10/15/32 144 | 0.030% | ||
| 686 | BXMT 3.75 01/15/27 1 | BXMT 3.75 01/15/27 1 | 0.030% | ||
| 687 | IAECN 8.125 10/15/29 | IAECN 8.125 10/15/29 | 0.030% | ||
| 688 | CHTR 4.75 02/01/32 1 | CHTR 4.75 02/01/32 1 | 0.030% | ||
| 689 | VEGLPL 6.75 01/15/36 | VEGLPL 6.75 01/15/36 | 0.030% | ||
| 690 | CLF 4.625 03/01/29 1 | CLF 4.625 03/01/29 1 | 0.030% | ||
| 691 | DLX 8 06/01/29 144A | DLX 8 06/01/29 144A | 0.030% | ||
| 692 | OUT 4.25 01/15/29 14 | OUT 4.25 01/15/29 14 | 0.030% | ||
| 693 | HOWARD 7.375 07/15/3 | HOWARD 7.375 07/15/3 | 0.030% | ||
| 694 | ABG 4.5 03/01/28 | ABG 4.5 03/01/28 | 0.030% | ||
| 695 | WLSC 4.625 08/15/28 | WLSC 4.625 08/15/28 | 0.030% | ||
| 696 | SUN 4.5 05/15/29 | SUN 4.5 05/15/29 | 0.030% | ||
| 697 | UNSEAM 4.625 06/01/2 | UNSEAM 4.625 06/01/2 | 0.030% | ||
| 698 | CAPCOP 6.75 03/31/33 | CAPCOP 6.75 03/31/33 | 0.030% | ||
| 699 | CVLGHT 5.625 09/15/2 | CVLGHT 5.625 09/15/2 | 0.030% | ||
| 700 | T 4.875 08/15/45 | T 4.875 08/15/45 | 0.030% | ||
| 701 | XHR 4.875 06/01/29 1 | XHR 4.875 06/01/29 1 | 0.030% | ||
| 702 | CNC 4.25 12/15/27 | CNC 4.25 12/15/27 | 0.030% | ||
| 703 | FTRE 7.5 07/01/30 14 | FTRE 7.5 07/01/30 14 | 0.030% | ||
| 704 | STWD 4.375 01/15/27 | STWD 4.375 01/15/27 | 0.020% | ||
| 705 | OTEXCN 4.125 02/15/3 | OTEXCN 4.125 02/15/3 | 0.020% | ||
| 706 | SFLY 9.75 10/01/27 1 | SFLY 9.75 10/01/27 1 | 0.020% | ||
| 707 | SCI 3.375 08/15/30 | SCI 3.375 08/15/30 | 0.020% | ||
| 708 | TROX 4.625 03/15/29 | TROX 4.625 03/15/29 | 0.020% | ||
| 709 | AXL 5 10/01/29 | AXL 5 10/01/29 | 0.020% | ||
| 710 | PARA 6.875 04/30/36 | PARA 6.875 04/30/36 | 0.020% | ||
| 711 | FMGAU 5.875 04/15/30 | FMGAU 5.875 04/15/30 | 0.020% | ||
| 712 | FUN 5.5 04/15/27 144 | FUN 5.5 04/15/27 144 | 0.020% | ||
| 713 | STYRO 9.625 03/15/29 | STYRO 9.625 03/15/29 | 0.020% | ||
| 714 | PRAA 8.875 01/31/30 | PRAA 8.875 01/31/30 | 0.020% | ||
| 715 | IRM 4.875 09/15/29 1 | IRM 4.875 09/15/29 1 | 0.020% | ||
| 716 | CE 6.85 11/15/28 | CE 6.85 11/15/28 | 0.020% | ||
| 717 | HTZ 4.625 12/01/26 1 | HTZ 4.625 12/01/26 1 | 0.020% | ||
| 718 | WCC 7.25 06/15/28 14 | WCC 7.25 06/15/28 14 | 0.020% | ||
| 719 | EIX 6.25 03/15/30 | EIX 6.25 03/15/30 | 0.020% | ||
| 720 | OLN 5.625 08/01/29 | OLN 5.625 08/01/29 | 0.020% | ||
| 721 | QVCN 6.875 04/15/29 | QVCN 6.875 04/15/29 | 0.020% | ||
| 722 | APU 9.375 06/01/28 1 | APU 9.375 06/01/28 1 | 0.020% | ||
| 723 | MUSA 5.625 05/01/27 | MUSA 5.625 05/01/27 | 0.020% | ||
| 724 | BLKCQP 5.5 06/15/31 | BLKCQP 5.5 06/15/31 | 0.020% | ||
| 725 | URI 3.875 11/15/27 | URI 3.875 11/15/27 | 0.020% | ||
| 726 | LUMN 4.125 04/15/30 | LUMN 4.125 04/15/30 | 0.020% | ||
| 727 | GPK 4.75 07/15/27 14 | GPK 4.75 07/15/27 14 | 0.020% | ||
| 728 | HEARTL 10.5 04/30/28 | HEARTL 10.5 04/30/28 | 0.020% | ||
| 729 | CALDER 11.25 06/01/2 | CALDER 11.25 06/01/2 | 0.020% | ||
| 730 | RAX 3.5 05/15/28 144 | RAX 3.5 05/15/28 144 | 0.010% | ||
| 731 | PRSESE 5.75 04/15/26 | PRSESE 5.75 04/15/26 | 0.010% | ||
| 732 | TEP 6 12/31/30 144A | TEP 6 12/31/30 144A | 0.010% | ||
| 733 | PRSESE 3.375 08/31/2 | PRSESE 3.375 08/31/2 | 0.010% | ||
| 734 | XRX 13.5 04/15/31 14 | XRX 13.5 04/15/31 14 | 0.010% | ||
| 735 | BMCAUS 4.375 07/15/3 | BMCAUS 4.375 07/15/3 | 0.010% | ||
| 736 | FMCN 8 03/01/33 144A | FMCN 8 03/01/33 144A | 0.010% | ||
| 737 | CCC 4.5 11/01/26 144 | CCC 4.5 11/01/26 144 | 0.010% | ||
| 738 | F 5.918 03/20/28 | F 5.918 03/20/28 | 0.010% | ||
| 739 | CCO 7.875 04/01/30 1 | CCO 7.875 04/01/30 1 | 0.010% | ||
| 740 | CMP 6.75 12/01/27 14 | CMP 6.75 12/01/27 14 | 0.010% | ||
| 741 | HRFITW 8 06/01/22 14 | HRFITW 8 06/01/22 14 | 0.000% | ||
| 742 | SPR | SPR | 0.000% | ||
| 743 | IEP 9.75 01/15/29 | IEP 9.75 01/15/29 | 0.000% | ||
| 744 | JELD 4.875 12/15/27 | JELD 4.875 12/15/27 | 0.000% | ||
| 745 | VAHLLC 8.5 05/09/26 | VAHLLC 8.5 05/09/26 | 0.000% | ||
| 746 | FSK 7.875 01/15/29 | FSK 7.875 01/15/29 | 0.000% | ||
| 747 | GT 4.875 03/15/27 | GT 4.875 03/15/27 | 0.000% |