MADISON IAQ LL 5.875% 06/30/29 | 0.85% | - | 85 K | | | | | |
| 0.84% | $4 B | 85 K | $32.46 | $2.76 M | Industrials | Aerospace & Defense | United States |
MOHEGAN GAMING & E 8% 02/01/26 | 0.83% | - | 75 K | | | | | |
FERTITTA ENTERT 6.75% 01/15/30 | 0.81% | - | 80 K | | | | | |
CMG MEDIA CORP 8.875% 12/15/27 | 0.78% | - | 70 K | | | | | |
| 0.77% | $763 M | 80 K | $1.56 | $124.80 K | Communication Services | Advertising Agencies | United States |
SURGERY CENTER HO 10% 04/15/27 | 0.76% | - | 60 K | | | | | |
| 0.76% | $1 B | 75 K | $5.82 | $436.49 K | Real Estate | Specialty | United States |
MICHAELS COS I 7.875% 05/01/29 | 0.75% | - | 85 K | | | | | |
| 0.73% | $1 B | 65 K | $4.79 | $311.40 K | Technology | Communication Equipment | United States |
| 0.73% | - | 70 K | | | Industrials | Security & Protection Services | United States |
ZAYO GROUP HOL 6.125% 03/01/28 | 0.73% | - | 75 K | | | | | |
| 0.71% | - | 75 K | | | Healthcare | Drug Manufacturers - Specialty & Generic | Ireland |
ACRISURE LLC / FIN 7% 11/15/25 | 0.71% | - | 60 K | | | | | |
| 0.68% | $2 B | 60 K | $4.89 | $293.40 K | Communication Services | Entertainment | United States |
LBM ACQUISITION 6.25% 01/15/29 | 0.68% | - | 70 K | | | | | |
RADIATE HOLDCO / 6.5% 09/15/28 | 0.68% | - | 65 K | | | | | |
USI INC/NY 6.875% 05/01/25 | 0.68% | - | 55 K | | | | | |
BCPE EMPIRE HO 7.625% 05/01/27 | 0.67% | - | 60 K | | | | | |
CEC ENTERTAINME 6.75% 05/01/26 | 0.67% | - | 60 K | | | | | |
| 0.65% | $4 B | 50 K | $4.43 | $221.50 K | Energy | Oil & Gas Drilling | Switzerland |
CLARIV SCI HLD 4.875% 07/01/29 | 0.65% | - | 60 K | | | | | |
| 0.64% | $763 M | 70 K | $1.56 | $109.20 K | Communication Services | Advertising Agencies | United States |
| 0.62% | $1 B | 60 K | $4.79 | $287.45 K | Technology | Communication Equipment | United States |
| 0.60% | $686 M | 50 K | $71.90 | $3.60 M | Energy | Oil & Gas Drilling | Bermuda |
BOMBARDIER INC 7.875% 04/15/27 | 0.60% | - | 55 K | | | | | |
| 0.60% | - | 50 K | | | | | |
CHOBANI LLC/FINA 7.5% 04/15/25 | 0.59% | - | 50 K | | | | | |
DORNOCH DEBT M 6.625% 10/15/29 | 0.59% | - | 60 K | | | | | |
ASSUREDPARTNER 5.625% 01/15/29 | 0.58% | - | 55 K | | | | | |
EAGLE INT GLO/RU 7.5% 05/01/25 | 0.57% | - | 55 K | | | | | |
| 0.55% | $10 B | 50 K | $14.55 | $727.50 K | Industrials | Airlines | United States |
BOMBARDIER INC 7.5% 03/15/25 | 0.55% | - | 45 K | | | | | |
UNIVERSAL ENTERT 8.5% 12/11/24 | 0.55% | - | 45 K | | | | | |
| 0.55% | - | 50 K | | | Consumer Cyclical | Leisure | United States |
| 0.55% | - | 65 K | | | Financial Services | Credit Services | United States |
TITAN ACQ/CO-BO 7.75% 04/15/26 | 0.54% | - | 45 K | | | | | |
ROCKET SOFTWARE 6.5% 02/15/29 | 0.54% | - | 55 K | | | | | |
| 0.53% | $1 B | 50 K | $4.79 | $239.54 K | Technology | Communication Equipment | United States |
| 0.53% | - | 50 K | | | | | |
| 0.53% | $12 B | 50 K | $27.44 | $1.37 M | Consumer Cyclical | Travel Services | United States |
RADIOLOGY PARTN 9.25% 02/01/28 | 0.52% | - | 50 K | | | | | |
SCIH SALT HOLD 6.625% 05/01/29 | 0.52% | - | 50 K | | | | | |
ACRISURE LLC / FIN 6% 08/01/29 | 0.52% | - | 50 K | | | | | |
BROADSTREET PA 5.875% 04/15/29 | 0.51% | - | 50 K | | | | | |
BRAND INDUSTRIAL 8.5% 07/15/25 | 0.50% | - | 50 K | | | | | |
| 0.50% | $2 B | 40 K | $21.60 | $864.00 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.50% | $280 M | 40 K | $1.90 | $75.99 K | Energy | Oil & Gas Equipment & Services | United States |
RACKSPACE TECH 5.375% 12/01/28 | 0.50% | - | 55 K | | | | | |
TRIVIUM PACKAGIN 8.5% 08/15/27 | 0.50% | - | 40 K | | | | | |
VIKING CRUISES 5.875% 09/15/27 | 0.50% | - | 50 K | | | | | |
| 0.50% | $643 M | 50 K | $4.87 | $243.50 K | Energy | Oil & Gas Midstream | United States |
BOMBARDIER INC 6% 02/15/28 | 0.50% | - | 50 K | | | | | |
| 0.49% | - | 40 K | | | Consumer Defensive | Tobacco | United States |
TRIDENT TPI HOL 9.25% 08/01/24 | 0.49% | - | 40 K | | | | | |
VIBRANTZ TECH INC 9% 02/15/30 | 0.49% | - | 50 K | | | | | |
MCGRAW-HILL EDUCAT 8% 08/01/29 | 0.49% | - | 45 K | | | | | |
ENDURANCE INTERNAT 6% 02/15/29 | 0.48% | - | 50 K | | | | | |
TRITON WATER HO 6.25% 04/01/29 | 0.48% | - | 50 K | | | | | |
CENGAGE LEARNING 9.5% 06/15/24 | 0.47% | - | 40 K | | | | | |
TEAM HEALTH HO 6.375% 02/01/25 | 0.47% | - | 50 K | | | | | |
MOHEGAN GAMING 7.875% 10/15/24 | 0.46% | - | 35 K | | | | | |
| 0.45% | $1 B | 45 K | $5.82 | $261.90 K | Real Estate | Specialty | United States |
| 0.44% | $579 M | 35 K | $8.79 | $307.65 K | Basic Materials | Chemicals | United States |
| 0.43% | $33 B | 50 K | $256.69 | $12.83 M | Consumer Cyclical | Auto & Truck Dealerships | United States |
WHITE CAP BUYE 6.875% 10/15/28 | 0.43% | - | 40 K | | | | | |
PRESIDIO HOLDIN 8.25% 02/01/28 | 0.42% | - | 35 K | | | | | |
| 0.41% | $72 M | 35 K | $5.40 | $189.00 K | Industrials | Engineering & Construction | United States |
WATCO COS LLC/FI 6.5% 06/15/27 | 0.41% | - | 35 K | | | | | |
| 0.40% | $1 B | 40 K | $4.79 | $191.63 K | Technology | Communication Equipment | United States |
REAL HERO MERGE 6.25% 02/01/29 | 0.40% | - | 40 K | | | | | |
ACRISURE LLC 10.125% 08/01/26 | 0.39% | - | 30 K | | | | | |
ILLUMINATE BUYER/H 9% 07/01/28 | 0.39% | - | 35 K | | | | | |
INNOPHOS HOLDI 9.375% 02/15/28 | 0.39% | - | 30 K | | | | | |
US RENAL CARE 10.625% 07/15/27 | 0.38% | - | 40 K | | | | | |
ASSUREDPARTNERS IN 7% 08/15/25 | 0.37% | - | 30 K | | | | | |
GTCR AP FINANCE IN 8% 05/15/27 | 0.37% | - | 30 K | | | | | |
BOMBARDIER INC 7.125% 06/15/26 | 0.37% | - | 35 K | | | | | |
PECF USS INTERMEDI 8% 11/15/29 | 0.37% | - | 35 K | | | | | |
DKT FINANCE AP 9.375% 06/17/23 | 0.37% | - | 30 K | | | | | |
| 0.37% | $2 B | 35 K | $34.35 | $1.20 M | Consumer Defensive | Packaged Foods | United States |
HADRIAN MERGER S 8.5% 05/01/26 | 0.37% | - | 30 K | | | | | |
SWF ESCROW ISSUE 6.5% 10/01/29 | 0.36% | - | 40 K | | | | | |
MAJORDRIVE HOL 6.375% 06/01/29 | 0.36% | - | 40 K | | | | | |
| 0.36% | $643 M | 30 K | $4.87 | $146.10 K | Energy | Oil & Gas Midstream | United States |
DEALER TIRE LLC/DT 8% 02/01/28 | 0.35% | - | 30 K | | | | | |
TELESAT CANADA/T 6.5% 10/15/27 | 0.35% | - | 60 K | | | | | |
| 0.35% | $5 B | 30 K | $24.12 | $723.60 K | Consumer Cyclical | Leisure | United States |
KRONOS ACQ / KIK 7% 12/31/27 | 0.35% | - | 35 K | | | | | |
AIR METHODS CORP 8% 05/15/25 | 0.35% | - | 40 K | | | | | |
WEWORK COS LLC/WW 5% 07/10/25 | 0.34% | - | 40 K | | | | | |
CARRIAGE PURCH 7.875% 10/15/29 | 0.34% | - | 35 K | | | | | |
ARETEC ESCROW IS 7.5% 04/01/29 | 0.34% | - | 30 K | | | | | |
CP ATLAS BUYER INC 7% 12/01/28 | 0.34% | - | 35 K | | | | | |
| 0.33% | - | 25 K | | | Industrials | Specialty Industrial Machinery | United States |
| 0.33% | $12 B | 30 K | $27.44 | $823.20 K | Consumer Cyclical | Travel Services | United States |
ADVISOR GROUP 10.75% 08/01/27 | 0.33% | - | 25 K | | | | | |
APTIM CORP 7.75% 06/15/25 | 0.32% | - | 35 K | | | | | |
GRAHAM PACKAGI 7.125% 08/15/28 | 0.32% | - | 30 K | | | | | |
BOXER PARENT C 9.125% 03/01/26 | 0.31% | - | 25 K | | | | | |
