| 1.15% | $28B | 14M | $208.25 | $2.98B | Consumer Cyclical | United States |
STAPLES INC CALLABLE NOTES FIXED 10.75% | 0.94% | - | 14M | | | | |
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED | 0.84% | - | 11M | | | | |
INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED | 0.80% | - | 12M | | | | |
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8% | 0.68% | - | 9M | | | | |
DIRECTV FINANCING LLC / DIRECTV FINANCING | 0.64% | - | 9M | | | | |
| 0.60% | $3B | 8M | $39.15 | $324.16M | Energy | Bermuda |
| 0.55% | $810M | 8M | $21.25 | $173.15M | Energy | United States |
NOVELIS CORP CALLABLE NOTES FIXED 4.75% | 0.52% | - | 8M | | | | |
| 0.47% | $77B | 7M | $1379.82 | $9.42B | Industrials | United States |
| 0.45% | - | 6M | | | | |
| 0.42% | $2B | 6M | $8.35 | $49.11M | Consumer Cyclical | Switzerland |
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.39% | - | 6M | | | | |
| 0.39% | $9B | 5M | $73.90 | $387.98M | Consumer Defensive | United States |
FIBERCOP SPA CALLABLE NOTES FIXED 7.721% | 0.38% | - | 5M | | | | |
| 0.38% | $6B | 5M | $11.34 | $59.91M | Real Estate | United States |
| 0.35% | $3B | 5M | $34.98 | $165.63M | Energy | United States |
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING | 0.34% | - | 5M | | | | |
| 0.32% | $25B | 5M | $85.55 | $408.93M | Real Estate | United States |
| 0.32% | $77B | 4M | $1379.82 | $6.04B | Industrials | United States |
MICHAELS COS INC/THE CALLABLE NOTES FIXED 5.25% | 0.32% | - | 6M | | | | |
| 0.31% | $77B | 4M | $1379.82 | $5.97B | Industrials | United States |
MICHAELS COS INC/THE CALLABLE NOTES FIXED 7.875% | 0.31% | - | 8M | | | | |
| 0.31% | $598M | 7M | $12.32 | $82.58M | Consumer Cyclical | United States |
| 0.30% | $1B | 5M | $26.45 | $120.24M | Industrials | United States |
| 0.30% | $8B | 5M | $87.21 | $392.88M | Healthcare | United States |
FAIR ISAAC CORP CALLABLE NOTES FIXED 4% | 0.30% | - | 4M | | | | |
| 0.29% | $790M | 4M | $74.72 | $312.33M | Basic Materials | United States |
MIDCAP FINANCIAL ISSUER TRUST CALLABLE NOTES FIXED | 0.28% | - | 4M | | | | |
| 0.28% | $9B | 4M | $467.06 | $2.07B | Consumer Cyclical | United States |
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875% | 0.28% | - | 4M | | | | |
| 0.28% | $77B | 4M | $1379.82 | $5.33B | Industrials | United States |
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CALLABLE | 0.28% | - | 4M | | | | |
SEADRILL FINANCE LTD CALLABLE NOTES FIXED 8.375% | 0.27% | - | 4M | | | | |
| 0.27% | $14B | 4M | $61.44 | $248.83M | Healthcare | United States |
| 0.27% | $437M | 6M | $4.30 | $25.29M | Communication Services | United States |
PETSMART INC / PETSMART FINANCE CORP CALLABLE | 0.27% | - | 4M | | | | |
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED | 0.27% | - | 4M | | | | |
HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN | 0.27% | - | 4M | | | | |
| 0.26% | $4B | 4M | $53.11 | $185.88M | Energy | United States |
TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD | 0.26% | - | 4M | | | | |
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 0.26% | - | 4M | | | | |
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 0.26% | - | 4M | | | | |
EMERA INC CALLABLE NOTES VARIABLE 15/JUN/2076 USD | 0.26% | - | 4M | | | | |
| 0.25% | $615M | 3M | $103.75 | $326.80M | Consumer Cyclical | United States |
| 0.25% | $44B | 4M | $156.72 | $597.89M | Consumer Cyclical | United States |
STAPLES INC CALLABLE NOTES FIXED 12.75% | 0.24% | - | 5M | | | | |
| 0.24% | $699M | 4M | $15.74 | $58.08M | Industrials | United States |
| 0.24% | $8B | 3M | $110.59 | $374.90M | Consumer Cyclical | United States |
NOVA CHEMICALS CORP CALLABLE NOTES FIXED 9% | 0.24% | - | 3M | | | | |
| 0.24% | $25B | 4M | $85.55 | $306.27M | Real Estate | United States |
| 0.24% | $1B | 4M | $13.79 | $53.16M | Consumer Cyclical | United States |
ENQUEST PLC CALLABLE NOTES FIXED 11.625% | 0.23% | - | 3M | | | | |
| 0.23% | $611M | 5M | $4.88 | $22.35M | Technology | United States |
| 0.23% | $3B | 3M | $18.19 | $61.43M | Communication Services | United States |
| 0.22% | $611M | 4M | $4.88 | $20.72M | Technology | United States |
ZAYO GROUP HOLDINGS INC CALLABLE NOTES FIXED 4% | 0.22% | - | 3M | | | | |
| 0.22% | $3B | 3M | $34.98 | $102.32M | Energy | United States |
BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXED | 0.22% | - | 3M | | | | |
| 0.22% | $5B | 3M | $25.20 | $76.48M | Energy | United States |
| 0.22% | $44B | 3M | $156.72 | $513.26M | Consumer Cyclical | United States |
TOPAZ SOLAR FARMS LLC CALLABLE NOTES FIXED 5.75% | 0.22% | - | 3M | | | | |
| 0.21% | $77B | 3M | $1379.82 | $4.27B | Industrials | United States |
| 0.21% | $8B | 3M | $110.59 | $333.43M | Consumer Cyclical | United States |
| 0.21% | $4B | 3M | $86.42 | $280.43M | Healthcare | United States |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE | 0.21% | - | 3M | | | | |
FERTITTA ENTERTAINMENT LLC / FERTITTA | 0.21% | - | 3M | | | | |
GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125% | 0.21% | - | 3M | | | | |
| 0.21% | $2B | 3M | $63.32 | $191.86M | Basic Materials | United States |
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29% | 0.21% | - | 3M | | | | |
| 0.21% | $367M | 3M | $5.28 | $15.26M | Real Estate | United States |
PRIME HEALTHCARE SERVICES INC CALLABLE BOND FIXED | 0.20% | - | 3M | | | | |
BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXED | 0.20% | - | 3M | | | | |
IMOLA MERGER CORP CALLABLE NOTES FIXED 4.75% | 0.20% | - | 3M | | | | |
CLOUD SOFTWARE GROUP INC CALLABLE BOND FIXED 9% | 0.20% | - | 3M | | | | |
US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXED | 0.20% | - | 3M | | | | |
| 0.20% | $3B | 3M | $30.21 | $83.53M | Energy | United States |
| 0.20% | $3B | 3M | $30.21 | $83.68M | Energy | United States |
| 0.20% | $3B | 3M | $62.88 | $185.83M | Technology | United States |
| 0.20% | $5B | 3M | $120.33 | $324.29M | Financial Services | United States |
BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11% | 0.20% | - | 3M | | | | |
| 0.19% | $4B | 3M | $34.66 | $105.54M | Consumer Cyclical | United States |
VIKING BAKED GOODS ACQUISITION CORP CALLABLE BOND | 0.19% | - | 3M | | | | |
NOVELIS CORP CALLABLE NOTES FIXED 3.875% | 0.19% | - | 3M | | | | |
KAROON USA FINANCE INC CALLABLE NOTES FIXED 10.5% | 0.19% | - | 3M | | | | |
RAND PARENT LLC CALLABLE BOND FIXED 8.5% | 0.19% | - | 3M | | | | |
| 0.19% | - | 3M | | | Communication Services | United States |
| 0.19% | $44B | 2M | $156.72 | $378.48M | Consumer Cyclical | United States |
EG GLOBAL FINANCE PLC CALLABLE NOTES FIXED 12% | 0.19% | - | 2M | | | | |
| 0.18% | $77B | 2M | $1379.82 | $3.31B | Industrials | United States |
US FOODS INC CALLABLE NOTES FIXED 5.75% | 0.18% | - | 3M | | | | |
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLE | 0.18% | - | 2M | | | | |
WEST TECHNOLOGY GROUP LLC CALLABLE NOTES FIXED | 0.18% | - | 3M | | | | |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5% | 0.18% | - | 3M | | | | |
HUB INTERNATIONAL LTD CALLABLE NOTES FIXED 7.25% | 0.18% | - | 2M | | | | |
ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLE | 0.18% | - | 2M | | | | |
BOOST NEWCO BORROWER LLC CALLABLE NOTES FIXED 7.5% | 0.18% | - | 2M | | | | |
VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5% | 0.18% | - | 2M | | | | |
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5% | 0.18% | - | 3M | | | | |
| 0.18% | $468M | 3M | $11.03 | $29.60M | Industrials | United States |
