| 1.34% | $32B | 15M | $237.15 | $3.60B | Consumer Cyclical | United States |
STAPLES INC CALLABLE NOTES FIXED 10.75% | 1.29% | - | 19M | | | | |
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED | 0.90% | - | 11M | | | | |
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8% | 0.70% | - | 9M | | | | |
| 0.68% | - | 9M | | | | |
DIRECTV FINANCING LLC / DIRECTV FINANCING | 0.62% | - | 8M | | | | |
| 0.58% | $2B | 8M | $32.96 | $256.43M | Energy | Bermuda |
| 0.57% | $32B | 7M | $237.15 | $1.60B | Consumer Cyclical | United States |
NOVELIS CORP CALLABLE NOTES FIXED 4.75% | 0.53% | - | 7M | | | | |
| 0.52% | $3B | 7M | $35.62 | $235.98M | Energy | United States |
| 0.48% | $77B | 6M | $1378.13 | $8.72B | Industrials | United States |
| 0.44% | $344M | 9M | $3.39 | $31.52M | Communication Services | United States |
| 0.43% | $2B | 5M | $9.15 | $50.14M | Consumer Cyclical | Switzerland |
| 0.43% | $10B | 5M | $75.17 | $394.64M | Consumer Defensive | United States |
| 0.41% | $5B | 5M | $10.54 | $55.70M | Real Estate | United States |
FIBERCOP SPA CALLABLE NOTES FIXED 7.721% | 0.41% | - | 5M | | | | |
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.39% | - | 5M | | | | |
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING | 0.38% | - | 5M | | | | |
| 0.36% | $299M | 6M | $4.47 | $24.59M | Basic Materials | Canada |
| 0.35% | $77B | 4M | $1378.13 | $6.04B | Industrials | United States |
| 0.34% | $77B | 4M | $1378.13 | $5.97B | Industrials | United States |
| 0.34% | $3B | 4M | $29.48 | $132.22M | Energy | United States |
ZAYO GROUP HOLDINGS INC CALLABLE NOTES FIXED 4% | 0.33% | - | 5M | | | | |
| 0.32% | $830M | 4M | $78.50 | $328.13M | Basic Materials | United States |
| 0.31% | $1B | 4M | $25.71 | $109.14M | Industrials | United States |
| 0.30% | $10B | 4M | $491.55 | $2.05B | Consumer Cyclical | United States |
| 0.29% | $13B | 4M | $58.02 | $229.18M | Healthcare | United States |
HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN | 0.29% | - | 4M | | | | |
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875% | 0.28% | - | 4M | | | | |
SEADRILL FINANCE LTD CALLABLE NOTES FIXED 8.375% | 0.28% | - | 4M | | | | |
EMERA INC CALLABLE NOTES VARIABLE 15/JUN/2076 USD | 0.28% | - | 4M | | | | |
| 0.28% | $4B | 4M | $34.67 | $140.24M | Consumer Cyclical | United States |
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE | 0.27% | - | 3M | | | | |
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 0.27% | - | 4M | | | | |
| 0.27% | $360M | 4M | $3.83 | $16.47M | Communication Services | United States |
TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD | 0.27% | - | 4M | | | | |
| 0.26% | $77B | 3M | $1378.13 | $4.50B | Industrials | United States |
| 0.26% | $344M | 5M | $3.39 | $18.41M | Communication Services | United States |
MICHAELS COS INC/THE CALLABLE NOTES FIXED 5.25% | 0.26% | - | 6M | | | | |
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 0.26% | - | 4M | | | | |
| 0.26% | $575M | 3M | $97.02 | $305.61M | Consumer Cyclical | United States |
| 0.25% | $3B | 3M | $42.74 | $134.63M | Energy | United States |
GRAHAM PACKAGING CO INC CALLABLE NOTES FIXED | 0.25% | - | 3M | | | | |
| 0.25% | $3B | 3M | $16.16 | $54.57M | Communication Services | United States |
| 0.24% | $1B | 4M | $12.72 | $47.76M | Consumer Cyclical | United States |
| 0.24% | $682M | 3M | $15.36 | $52.07M | Industrials | United States |
DORNOCH DEBT MERGER SUB INC CALLABLE NOTES FIXED | 0.24% | - | 4M | | | | |
BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXED | 0.24% | - | 3M | | | | |
| 0.24% | $3B | 3M | $25.26 | $78.05M | Energy | United States |
ENQUEST PLC CALLABLE NOTES FIXED 11.625% | 0.23% | - | 3M | | | | |
| 0.23% | $3B | 3M | $29.48 | $86.23M | Energy | United States |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE | 0.23% | - | 3M | | | | |
GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125% | 0.23% | - | 3M | | | | |
| 0.22% | $26B | 3M | $87.72 | $270.18M | Real Estate | United States |
| 0.22% | $2B | 3M | $12.37 | $37.73M | Basic Materials | United States |
CLOUD SOFTWARE GROUP INC CALLABLE BOND FIXED 9% | 0.22% | - | 3M | | | | |
| 0.22% | $77B | 3M | $1378.13 | $4.06B | Industrials | United States |
| 0.22% | $6B | 3M | $88.35 | $255.33M | Consumer Cyclical | United States |
TOPAZ SOLAR FARMS LLC CALLABLE NOTES FIXED 5.75% | 0.22% | - | 3M | | | | |
MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED | 0.22% | - | 3M | | | | |
| 0.22% | $2B | 3M | $51.37 | $151.80M | Technology | United States |
FERTITTA ENTERTAINMENT LLC / FERTITTA | 0.22% | - | 3M | | | | |
| 0.22% | $6B | 3M | $88.35 | $253.12M | Consumer Cyclical | United States |
| 0.21% | $4B | 3M | $21.22 | $58.04M | Energy | United States |
MICHAELS COS INC/THE CALLABLE NOTES FIXED 7.875% | 0.21% | - | 7M | | | | |
INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED | 0.21% | - | 3M | | | | |
| 0.21% | $289M | 4M | $6.54 | $24.49M | Communication Services | United States |
PRIME HEALTHCARE SERVICES INC CALLABLE BOND FIXED | 0.21% | - | 3M | | | | |
US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXED | 0.21% | - | 3M | | | | |
| 0.21% | $7B | 3M | $85.87 | $236.57M | Healthcare | United States |
| 0.21% | $2B | 3M | $24.16 | $66.80M | Energy | United States |
STAPLES INC CALLABLE NOTES FIXED 12.75% | 0.21% | - | 5M | | | | |
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29% | 0.20% | - | 3M | | | | |
| 0.20% | $41B | 3M | $147.30 | $414.65M | Consumer Cyclical | United States |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5% | 0.20% | - | 3M | | | | |
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED | 0.20% | - | 3M | | | | |
EG GLOBAL FINANCE PLC CALLABLE NOTES FIXED 12% | 0.20% | - | 2M | | | | |
LEVEL 3 FINANCING INC CALLABLE NOTES FIXED 11% | 0.20% | - | 2M | | | | |
NOVELIS CORP CALLABLE NOTES FIXED 3.875% | 0.20% | - | 3M | | | | |
BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXED | 0.20% | - | 3M | | | | |
VIKING BAKED GOODS ACQUISITION CORP CALLABLE BOND | 0.20% | - | 3M | | | | |
RAND PARENT LLC CALLABLE BOND FIXED 8.5% | 0.19% | - | 3M | | | | |
| 0.19% | $11B | 3M | $139.56 | $363.97M | Healthcare | United States |
PETSMART INC / PETSMART FINANCE CORP CALLABLE | 0.19% | - | 2M | | | | |
| 0.19% | $537M | 4M | $4.27 | $18.15M | Technology | United States |
KAROON USA FINANCE INC CALLABLE NOTES FIXED 10.5% | 0.19% | - | 3M | | | | |
IMOLA MERGER CORP CALLABLE NOTES FIXED 4.75% | 0.19% | - | 3M | | | | |
ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLE | 0.19% | - | 2M | | | | |
| 0.19% | - | 2M | | | Communication Services | United States |
| 0.19% | $1B | 2M | $12.57 | $30.61M | Consumer Cyclical | Ireland |
BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11% | 0.19% | - | 3M | | | | |
FAIR ISAAC CORP CALLABLE NOTES FIXED 4% | 0.18% | - | 2M | | | | |
MEDLINE BORROWER LP CALLABLE NOTES FIXED 5.25% | 0.18% | - | 2M | | | | |
| 0.18% | $413M | 3M | $3.13 | $7.84M | Energy | United States |
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5% | 0.18% | - | 3M | | | | |
| 0.18% | $1B | 3M | $20.55 | $51.48M | Technology | United States |
| 0.18% | $3B | 2M | $27.14 | $60.66M | Energy | United States |
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED | 0.18% | - | 2M | | | | |
| 0.18% | $426M | 3M | $10.03 | $26.93M | Industrials | United States |
HUB INTERNATIONAL LTD CALLABLE NOTES FIXED 7.25% | 0.18% | - | 2M | | | | |
