ETF constituents for JPHY

Below, a list of constituents for JPHY (JPMorgan High Yield Research Enhanced ETF) is shown. In total, JPHY consists of 638 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
F FORD MOTOR 4.125% 08/27 CORPORATE BONDS 17950000.0 19095210.0 United States USD 4.125 08/17/2027 08/17/2020 nan 0.0 1.23% 1.21%
TDG TRANSDIGM 6.25% 03/26 CORPORATE BONDS 15300000.0 15896088.0 United States USD 6.25 03/15/2026 02/13/2019 nan 0.0 1.02% 1.01%
CHTR CCO HOLDINGS 4.75% 03/30 CORPORATE BONDS 14561000.0 15119923.99 United States USD 4.75 03/01/2030 10/01/2019 nan 0.0 0.97% 0.96%
CQP CHENIERE 4.5% 10/29 CORPORATE BONDS 11888000.0 12690440.0 United States USD 4.5 10/01/2029 04/01/2020 nan 0.0 0.81% 0.8%
NFLX NETFLIX INC 5.875% 11/28 CORPORATE BONDS 10469000.0 12665082.13 United States USD 5.875 11/15/2028 04/26/2018 nan 0.0 0.81% 0.8%
OMF ONEMAIN 7.125% 03/26 CORPORATE BONDS 10650000.0 12223431.0 United States USD 7.125 03/15/2026 05/11/2018 nan 0.0 0.78% 0.78%
THC TENET 5.125% 11/27 CORPORATE BONDS 11346000.0 11814022.5 United States USD 5.125 11/01/2027 08/26/2019 nan 0.0 0.76% 0.75%
OXY OCCIDENTAL 6.45% 09/36 CORPORATE BONDS 9134000.0 11764592.0 United States USD 6.45 09/15/2036 09/15/2019 nan 0.0 0.75% 0.75%
POST POST HOLDINGS 5.5% 12/29 CORPORATE BONDS 10757000.0 11402420.0 United States USD 5.5 12/15/2029 07/03/2019 nan 0.0 0.73% 0.72%
YUM YUM BRANDS 4.75% 01/30 CORPORATE BONDS 10074000.0 10879920.0 United States USD 4.75 01/15/2030 09/11/2019 nan 0.0 0.7% 0.69%
CHTR CCO 5.375% 06/29 CORPORATE BONDS 9539000.0 10230577.5 United States USD 5.375 06/01/2029 05/23/2019 nan 0.0 0.66% 0.65%
SFRFP ALTICE FRANCE 5.5% 01/28 CORPORATE BONDS 9110000.0 9144435.8 France USD 5.5 01/15/2028 09/27/2019 nan 0.0 0.59% 0.58%
NGLS TARGA 6.875% 01/29 CORPORATE BONDS 8091000.0 9116857.89 United States USD 6.875 01/15/2029 01/17/2019 nan 0.0 0.58% 0.58%
CCL CARNIVAL 9.875% 08/27 CORPORATE BONDS 7844000.0 9089235.0 Panama USD 9.875 08/01/2027 08/18/2020 nan 0.0 0.58% 0.58%
CSCHLD CSC HOLDINGS 6.5% 02/29 CORPORATE BONDS 8500000.0 9084375.0 United States USD 6.5 02/01/2029 01/31/2019 nan 0.0 0.58% 0.58%
DISH DISH DBS 5.875% 11/24 CORPORATE BONDS 8635000.0 8889905.2 United States USD 5.875 11/15/2024 11/20/2014 nan 0.0 0.57% 0.56%
HCA HCA INC 5.625% 09/28 CORPORATE BONDS 7437000.0 8738475.0 United States USD 5.625 09/01/2028 08/23/2018 nan 0.0 0.56% 0.55%
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 8649909.0 8649909.08 United States USD 0.0 nan 04/13/2017 nan 0.0 0.55% 0.55%
F FORD MOTOR 5.584% 03/24 CORPORATE BONDS 7950000.0 8554398.75 United States USD 5.584 03/18/2024 03/18/2019 nan 0.0 0.55% 0.54%
VST VISTRA 5.625% 02/27 CORPORATE BONDS 8060000.0 8301800.0 United States USD 5.625 02/15/2027 02/06/2019 nan 0.0 0.53% 0.53%
BHCCN BAUSCH 7.25% 05/29 CORPORATE BONDS 8489000.0 8237046.48 Canada USD 7.25 05/30/2029 05/23/2019 nan 0.0 0.53% 0.52%
DB DEUTSCHE BANK VAR 07/31 CORPORATE BONDS 7000000.0 8236795.91 Germany USD 5.882 07/08/2031 07/08/2020 nan 0.0 0.53% 0.52%
CNC CENTENE 4.625% 12/29 CORPORATE BONDS 7482000.0 8099265.0 United States USD 4.625 12/15/2029 12/06/2019 nan 0.0 0.52% 0.51%
BMCAUS STANDARD 4.75% 01/28 CORPORATE BONDS 7463000.0 7669725.1 United States USD 4.75 01/15/2028 12/18/2017 nan 0.0 0.49% 0.49%
OMF ONEMAIN 6.125% 03/24 CORPORATE BONDS 7110000.0 7563262.5 United States USD 6.125 03/15/2024 02/22/2019 nan 0.0 0.49% 0.48%
S SPRINT 6.875% 11/28 CORPORATE BONDS 5963000.0 7532422.24 United States USD 6.875 11/15/2028 11/16/1998 nan 0.0 0.48% 0.48%
ACI ALBERTSONS 4.625% 01/27 CORPORATE BONDS 7153000.0 7519591.25 United States USD 4.625 01/15/2027 11/22/2019 nan 0.0 0.48% 0.48%
NSM NATIONSTAR 5.5% 08/28 CORPORATE BONDS 7404000.0 7492107.6 United States USD 5.5 08/15/2028 08/06/2020 nan 0.0 0.48% 0.48%
BBWI BATH & BODY 6.875% 11/35 CORPORATE BONDS 5911000.0 7270530.0 United States USD 6.875 11/01/2035 10/30/2015 nan 0.0 0.47% 0.46%
URI UNITED 4.875% 01/28 CORPORATE BONDS 6780000.0 7124966.4 United States USD 4.875 01/15/2028 08/11/2017 nan 0.0 0.46% 0.45%
BHCCN BAUSCH HEALTH 8.5% 01/27 CORPORATE BONDS 6608000.0 6946792.16 United States USD 8.5 01/31/2027 06/01/2018 nan 0.0 0.45% 0.44%
BHCCN BAUSCH HEALTH 5% 01/28 CORPORATE BONDS 7712000.0 6920208.96 Canada USD 5.0 01/30/2028 12/30/2019 nan 0.0 0.44% 0.44%
F FORD MOTOR 5.125% 06/25 CORPORATE BONDS 6225000.0 6768816.0 United States USD 5.125 06/16/2025 06/19/2020 nan 0.0 0.43% 0.43%
KHC KRAFT HEINZ 4.375% 06/46 CORPORATE BONDS 5746000.0 6697692.8 United States USD 4.375 06/01/2046 05/24/2016 nan 0.0 0.43% 0.42%
EQM EQM MIDSTREAM 5.5% 07/28 CORPORATE BONDS 6012000.0 6572588.94 United States USD 5.5 07/15/2028 06/25/2018 nan 0.0 0.42% 0.42%
OXY OCCIDENTAL 3.4% 04/26 CORPORATE BONDS 6385000.0 6496737.5 United States USD 3.4 04/15/2026 04/04/2016 nan 0.0 0.42% 0.41%
HCA HCA INC 5.875% 02/29 CORPORATE BONDS 5335000.0 6355318.75 United States USD 5.875 02/01/2029 01/30/2019 nan 0.0 0.41% 0.4%
NRG NRG ENERGY 5.25% 06/29 CORPORATE BONDS 5781000.0 6130808.31 United States USD 5.25 06/15/2029 05/14/2019 nan 0.0 0.39% 0.39%
UCGIM UNICREDIT SPA VAR 06/35 CORPORATE BONDS 5500000.0 6048500.1 Italy USD 5.459 06/30/2035 06/30/2020 nan 0.0 0.39% 0.38%
CPN CALPINE CORP 4.5% 02/28 CORPORATE BONDS 5767000.0 5831129.04 United States USD 4.5 02/15/2028 12/20/2019 nan 0.0 0.37% 0.37%
PRSESE PRIME 5.75% 04/26 CORPORATE BONDS 5361000.0 5776477.5 United States USD 5.75 04/15/2026 04/04/2019 nan 0.0 0.37% 0.37%
NCR NCR CORP 6.125% 09/29 CORPORATE BONDS 5336000.0 5775473.12 United States USD 6.125 09/01/2029 08/21/2019 nan 0.0 0.37% 0.37%
TEP TALLGRASS 5.5% 01/28 CORPORATE BONDS 5740000.0 5704125.0 United States USD 5.5 01/15/2028 09/15/2017 nan 0.0 0.37% 0.36%
CHTR CCO 5.125% 05/27 CORPORATE BONDS 5434000.0 5630982.5 United States USD 5.125 05/01/2027 02/06/2017 nan 0.0 0.36% 0.36%
CZR CAESARS 8.125% 07/27 CORPORATE BONDS 4936000.0 5534490.0 United States USD 8.125 07/01/2027 07/06/2020 nan 0.0 0.36% 0.35%
NFLX NETFLIX INC 5.875% 02/25 CORPORATE BONDS 4780000.0 5401400.0 United States USD 5.875 02/15/2025 02/05/2015 nan 0.0 0.35% 0.34%
NLSN NIELSEN 5.625% 10/28 CORPORATE BONDS 5158000.0 5391399.5 United States USD 5.625 10/01/2028 09/24/2020 nan 0.0 0.35% 0.34%
BHCCN BAUSCH 6.125% 04/25 CORPORATE BONDS 5211000.0 5299795.44 Canada USD 6.125 04/15/2025 03/27/2015 nan 0.0 0.34% 0.34%
CRK COMSTOCK 6.75% 03/29 CORPORATE BONDS 4941000.0 5274517.5 United States USD 6.75 03/01/2029 03/04/2021 nan 0.0 0.34% 0.33%
MPW MPT 4.625% 08/29 CORPORATE BONDS 5005000.0 5267762.5 United States USD 4.625 08/01/2029 07/26/2019 nan 0.0 0.34% 0.33%
URI UNITED 5.25% 01/30 CORPORATE BONDS 4840000.0 5267130.0 United States USD 5.25 01/15/2030 05/10/2019 nan 0.0 0.34% 0.33%
AAL AMERICAN 5.75% 04/29 CORPORATE BONDS 4840156.0 5263669.65 Supranational USD 5.75 04/20/2029 03/24/2021 nan 0.0 0.34% 0.33%
ARGID ARDAGH 5.25% 08/27 CORPORATE BONDS 5225000.0 5254625.75 Supranational USD 5.25 08/15/2027 06/02/2020 nan 0.0 0.34% 0.33%
CNC CENTENE CORP 4.25% 12/27 CORPORATE BONDS 5036000.0 5250030.0 United States USD 4.25 12/15/2027 12/06/2019 nan 0.0 0.34% 0.33%
UNSEAM ALLIED 6.625% 07/26 CORPORATE BONDS 4954000.0 5189315.0 United States USD 6.625 07/15/2026 07/12/2019 nan 0.0 0.33% 0.33%
HLT HILTON 4.875% 01/30 CORPORATE BONDS 4781000.0 5103717.5 United States USD 4.875 01/15/2030 06/20/2019 nan 0.0 0.33% 0.32%
AAL AMERICAN 5.5% 04/26 CORPORATE BONDS 4840156.0 5087245.96 Supranational USD 5.5 04/20/2026 03/24/2021 nan 0.0 0.33% 0.32%
LADR LADDER 4.25% 02/27 CORPORATE BONDS 5062000.0 5062000.15 United States USD 4.25 02/01/2027 01/30/2020 nan 0.0 0.32% 0.32%
APA APACHE CORP 5.1% 09/40 CORPORATE BONDS 4440000.0 5050500.0 United States USD 5.1 09/01/2040 08/20/2010 nan 0.0 0.32% 0.32%
RCL ROYAL 11.5% 06/25 CORPORATE BONDS 4424000.0 5037258.86 Liberia USD 11.5 06/01/2025 05/19/2020 nan 0.0 0.32% 0.32%
RKTRM ROCKET MORTGAGE 4% 10/33 CORPORATE BONDS 5000000.0 4987500.0 United States USD 4.0 10/15/2033 10/05/2021 nan 0.0 0.32% 0.32%
RKTRM ROCKET 2.875% 10/26 CORPORATE BONDS 5000000.0 4981250.0 United States USD 2.875 10/15/2026 10/05/2021 nan 0.0 0.32% 0.32%
TDG TRANSDIGM INC 5.5% 11/27 CORPORATE BONDS 4733000.0 4873546.44 United States USD 5.5 11/15/2027 05/15/2020 nan 0.0 0.31% 0.31%
ENDP PAR 7.5% 04/27 CORPORATE BONDS 4752000.0 4870800.0 United States USD 7.5 04/01/2027 03/28/2019 nan 0.0 0.31% 0.31%
CCO CLEAR CHANNEL 7.5% 06/29 CORPORATE BONDS 4600000.0 4858842.0 United States USD 7.5 06/01/2029 06/01/2021 nan 0.0 0.31% 0.31%
LYV LIVE NATION 6.5% 05/27 CORPORATE BONDS 4399000.0 4827902.5 United States USD 6.5 05/15/2027 05/20/2020 nan 0.0 0.31% 0.31%
FCX FREEPORT-MCM 4.625% 08/30 CORPORATE BONDS 4399000.0 4736403.3 United States USD 4.625 08/01/2030 07/27/2020 nan 0.0 0.3% 0.3%
CYH CHS/COMMUNIT 5.625% 03/27 CORPORATE BONDS 4470000.0 4682325.0 United States USD 5.625 03/15/2027 12/28/2020 nan 0.0 0.3% 0.3%
NGLS TARGA 5.5% 03/30 CORPORATE BONDS 4204000.0 4666440.0 United States USD 5.5 03/01/2030 11/27/2019 nan 0.0 0.3% 0.3%
WYNNLV WYNN LAS 5.5% 03/25 CORPORATE BONDS 4573000.0 4657510.41 United States USD 5.5 03/01/2025 02/18/2015 nan 0.0 0.3% 0.3%
BYD BOYD GAMING 4.75% 12/27 CORPORATE BONDS 4469000.0 4597483.75 United States USD 4.75 12/01/2027 06/01/2020 nan 0.0 0.29% 0.29%
PK PARK 5.875% 10/28 CORPORATE BONDS 4360000.0 4596530.0 United States USD 5.875 10/01/2028 09/18/2020 nan 0.0 0.29% 0.29%
PFGC PERFORMANCE 5.5% 10/27 CORPORATE BONDS 4399000.0 4590224.53 United States USD 5.5 10/15/2027 09/27/2019 nan 0.0 0.29% 0.29%
SGMS SCIENTIFIC 5% 10/25 CORPORATE BONDS 4447000.0 4581299.4 United States USD 5.0 10/15/2025 10/17/2017 nan 0.0 0.29% 0.29%
SIRI SIRIUS XM 5.5% 07/29 CORPORATE BONDS 4251000.0 4568507.19 United States USD 5.5 07/01/2029 06/07/2019 nan 0.0 0.29% 0.29%
S SPRINT 8.75% 03/32 CORPORATE BONDS 3020000.0 4533775.0 United States USD 8.75 03/15/2032 03/14/2002 nan 0.0 0.29% 0.29%
DTMINC DT 4.125% 06/29 CORPORATE BONDS 4440000.0 4531885.8 United States USD 4.125 06/15/2029 06/09/2021 nan 0.0 0.29% 0.29%
BCULC 1011778 BC 3.875% 01/28 CORPORATE BONDS 4475000.0 4474418.25 Canada USD 3.875 01/15/2028 09/24/2019 nan 0.0 0.29% 0.28%
IHRT IHEARTCOMMUN 8.375% 05/27 CORPORATE BONDS 4186303.0 4439574.33 United States USD 8.375 05/01/2027 05/01/2019 nan 0.0 0.28% 0.28%
WES WESTERN 4.75% 08/28 CORPORATE BONDS 3948000.0 4402809.6 United States USD 4.75 08/15/2028 08/09/2018 nan 0.0 0.28% 0.28%
VICI VICI 4.25% 12/26 CORPORATE BONDS 4219000.0 4389025.7 United States USD 4.25 12/01/2026 11/26/2019 nan 0.0 0.28% 0.28%
IHRT IHEARTCOMMUN 6.375% 05/26 CORPORATE BONDS 4192899.0 4378267.06 United States USD 6.375 05/01/2026 05/01/2019 nan 0.0 0.28% 0.28%
CCO CLEAR 5.125% 08/27 CORPORATE BONDS 4250000.0 4369297.5 United States USD 5.125 08/15/2027 08/23/2019 nan 0.0 0.28% 0.28%
FCX FREEPORT-MCMO 5.45% 03/43 CORPORATE BONDS 3423000.0 4300383.36 United States USD 5.45 03/15/2043 09/15/2013 nan 0.0 0.28% 0.27%
BPL BUCKEYE 4.5% 03/28 CORPORATE BONDS 4269000.0 4269000.0 United States USD 4.5 03/01/2028 02/19/2020 nan 0.0 0.27% 0.27%
IM IMOLA MERGER 4.75% 05/29 CORPORATE BONDS 4122000.0 4254274.98 United States USD 4.75 05/15/2029 04/22/2021 nan 0.0 0.27% 0.27%
IEP ICAHN 5.25% 05/27 CORPORATE BONDS 3997000.0 4176865.0 United States USD 5.25 05/15/2027 12/12/2019 nan 0.0 0.27% 0.26%
SSNC SS&C 5.5% 09/27 CORPORATE BONDS 3948000.0 4150335.0 United States USD 5.5 09/30/2027 03/28/2019 nan 0.0 0.27% 0.26%
JBSSBZ JBS USA LUX 6.75% 02/28 CORPORATE BONDS 3814000.0 4132659.7 Supranational USD 6.75 02/15/2028 02/15/2018 nan 0.0 0.27% 0.26%
WES WESTERN 5.45% 04/44 CORPORATE BONDS 3456000.0 4129920.0 United States USD 5.45 04/01/2044 03/20/2014 nan 0.0 0.26% 0.26%
LPLA LPL 4.625% 11/27 CORPORATE BONDS 3990000.0 4129650.0 United States USD 4.625 11/15/2027 11/12/2019 nan 0.0 0.26% 0.26%
BBDBCN BOMBARDIER 7.875% 04/27 CORPORATE BONDS 3969000.0 4127760.0 Canada USD 7.875 04/15/2027 03/07/2019 nan 0.0 0.26% 0.26%
WCC WESCO 7.125% 06/25 CORPORATE BONDS 3876000.0 4125033.0 United States USD 7.125 06/15/2025 06/12/2020 nan 0.0 0.26% 0.26%
ST SENSATA 4.375% 02/30 CORPORATE BONDS 3907000.0 4122902.77 United States USD 4.375 02/15/2030 09/20/2019 nan 0.0 0.26% 0.26%
OGN ORGANON & 5.125% 04/31 CORPORATE BONDS 4000000.0 4095000.0 United States USD 5.125 04/30/2031 04/22/2021 nan 0.0 0.26% 0.26%
COMM COMMSCOPE 8.25% 03/27 CORPORATE BONDS 4149000.0 4086765.0 United States USD 8.25 03/01/2027 02/19/2019 nan 0.0 0.26% 0.26%
NFP NFP CORP 6.875% 08/28 CORPORATE BONDS 3998000.0 4072922.52 United States USD 6.875 08/15/2028 08/10/2020 nan 0.0 0.26% 0.26%
WYNMAC WYNN MACAU 5.625% 08/28 CORPORATE BONDS 4500000.0 4061812.5 Cayman Islands USD 5.625 08/26/2028 08/26/2020 nan 0.0 0.26% 0.26%
THC TENET 4.875% 01/26 CORPORATE BONDS 3930000.0 4047900.0 United States USD 4.875 01/01/2026 08/26/2019 nan 0.0 0.26% 0.26%
IT GARTNER INC 4.5% 07/28 CORPORATE BONDS 3870000.0 4037106.6 United States USD 4.5 07/01/2028 06/22/2020 nan 0.0 0.26% 0.26%
OGN ORGANON & 4.125% 04/28 CORPORATE BONDS 4000000.0 4036560.0 United States USD 4.125 04/30/2028 04/22/2021 nan 0.0 0.26% 0.26%
SFRFP ALTICE 5.125% 01/29 CORPORATE BONDS 4100000.0 3977000.0 France USD 5.125 01/15/2029 09/18/2020 nan 0.0 0.26% 0.25%
NXST NEXSTAR 4.75% 11/28 CORPORATE BONDS 3856000.0 3966821.44 United States USD 4.75 11/01/2028 09/25/2020 nan 0.0 0.25% 0.25%
MGMGPO MGM GROWTH 5.625% 05/24 CORPORATE BONDS 3665000.0 3939875.0 United States USD 5.625 05/01/2024 11/01/2016 nan 0.0 0.25% 0.25%
DVA DAVITA INC 4.625% 06/30 CORPORATE BONDS 3842000.0 3908889.22 United States USD 4.625 06/01/2030 06/09/2020 nan 0.0 0.25% 0.25%
CSCHLD CSC HOLDINGS 5.5% 04/27 CORPORATE BONDS 3775000.0 3902104.25 United States USD 5.5 04/15/2027 09/23/2016 nan 0.0 0.25% 0.25%
RKTRM ROCKET 3.875% 03/31 CORPORATE BONDS 3890000.0 3880275.0 United States USD 3.875 03/01/2031 09/14/2020 nan 0.0 0.25% 0.25%
RDN RADIAN 4.875% 03/27 CORPORATE BONDS 3585000.0 3862837.5 United States USD 4.875 03/15/2027 06/24/2019 nan 0.0 0.25% 0.24%
VICI VICI 4.625% 12/29 CORPORATE BONDS 3593000.0 3844510.0 United States USD 4.625 12/01/2029 11/26/2019 nan 0.0 0.25% 0.24%
MGMGPO MGM GROWTH 5.75% 02/27 CORPORATE BONDS 3368000.0 3841035.6 United States USD 5.75 02/01/2027 08/01/2019 nan 0.0 0.25% 0.24%
RHP RHP HOTEL 4.75% 10/27 CORPORATE BONDS 3752000.0 3827040.0 United States USD 4.75 10/15/2027 04/15/2020 nan 0.0 0.25% 0.24%
WCC WESCO 7.25% 06/28 CORPORATE BONDS 3456000.0 3816288.0 United States USD 7.25 06/15/2028 06/12/2020 nan 0.0 0.24% 0.24%
RAD RITE AID CORP 8% 11/26 CORPORATE BONDS 3750000.0 3768750.0 United States USD 8.0 11/15/2026 07/27/2020 nan 0.0 0.24% 0.24%
NAVI NAVIENT 5.875% 10/24 CORPORATE BONDS 3487000.0 3713655.0 United States USD 5.875 10/25/2024 11/06/2014 nan 0.0 0.24% 0.24%
THC TENET 6.25% 02/27 CORPORATE BONDS 3593000.0 3713617.01 United States USD 6.25 02/01/2027 02/05/2019 nan 0.0 0.24% 0.24%
TITIM TELECOM 7.721% 06/38 CORPORATE BONDS 2960000.0 3707400.0 Italy USD 7.721 06/04/2038 06/04/2008 nan 0.0 0.24% 0.24%
VOD VODAFONE GROUP VAR 04/79 CORPORATE BONDS 3040000.0 3665994.52 United Kingdom USD 7.0 04/04/2079 04/04/2019 nan 0.0 0.24% 0.23%
MSCI MSCI INC 4% 11/29 CORPORATE BONDS 3451000.0 3627863.75 United States USD 4.0 11/15/2029 11/07/2019 nan 0.0 0.23% 0.23%
IGT INTERNATIONAL 6.5% 02/25 CORPORATE BONDS 3230000.0 3565112.5 United Kingdom USD 6.5 02/15/2025 02/13/2015 nan 0.0 0.23% 0.23%
SFRFP ALTICE FRANCE 6% 02/28 CORPORATE BONDS 3750000.0 3562500.0 France USD 6.0 02/15/2028 02/06/2020 nan 0.0 0.23% 0.23%
HLT HILTON 4.875% 04/27 CORPORATE BONDS 3444000.0 3560235.0 United States USD 4.875 04/01/2027 03/16/2017 nan 0.0 0.23% 0.23%
AR ANTERO 8.375% 07/26 CORPORATE BONDS 3161000.0 3551446.72 United States USD 8.375 07/15/2026 01/04/2021 nan 0.0 0.23% 0.23%
FCX FREEPORT-MCMOR 5.4% 11/34 CORPORATE BONDS 2930000.0 3551379.75 United States USD 5.4 11/14/2034 11/14/2014 nan 0.0 0.23% 0.23%
NAVI NAVIENT CORP 7.25% 09/23 CORPORATE BONDS 3256000.0 3543960.64 United States USD 7.25 09/25/2023 09/16/2016 nan 0.0 0.23% 0.22%
SIRI SIRIUS XM 4.125% 07/30 CORPORATE BONDS 3544000.0 3535140.0 United States USD 4.125 07/01/2030 06/11/2020 nan 0.0 0.23% 0.22%
KHC KRAFT HEINZ 3.875% 05/27 CORPORATE BONDS 3256000.0 3526731.09 United States USD 3.875 05/15/2027 11/15/2020 nan 0.0 0.23% 0.22%
MGM MGM RESORTS 5.5% 04/27 CORPORATE BONDS 3293000.0 3519196.17 United States USD 5.5 04/15/2027 04/10/2019 nan 0.0 0.23% 0.22%
BWY MAUSER 7.25% 04/25 CORPORATE BONDS 3596000.0 3513435.84 United States USD 7.25 04/15/2025 04/03/2017 nan 0.0 0.23% 0.22%
COMM COMMSCOPE 5% 03/27 CORPORATE BONDS 3948000.0 3503850.0 United States USD 5.0 03/15/2027 03/13/2017 nan 0.0 0.22% 0.22%
LUMN LUMEN 4% 02/27 CORPORATE BONDS 3456000.0 3494880.0 United States USD 4.0 02/15/2027 01/24/2020 nan 0.0 0.22% 0.22%
ACI ALBERTSONS 5.875% 02/28 CORPORATE BONDS 3281000.0 3482683.07 United States USD 5.875 02/15/2028 08/15/2019 nan 0.0 0.22% 0.22%
CGPHLC CAESARS 5.75% 07/25 CORPORATE BONDS 3313000.0 3481068.49 United States USD 5.75 07/01/2025 07/06/2020 nan 0.0 0.22% 0.22%
AM ANTERO 5.75% 03/27 CORPORATE BONDS 3382000.0 3475005.0 United States USD 5.75 03/01/2027 02/25/2019 nan 0.0 0.22% 0.22%
TROX TRONOX INC 6.5% 05/25 CORPORATE BONDS 3294000.0 3450465.0 United States USD 6.5 05/01/2025 05/01/2020 nan 0.0 0.22% 0.22%
STAR ISTAR INC 4.75% 10/24 CORPORATE BONDS 3260000.0 3432780.0 United States USD 4.75 10/01/2024 09/16/2019 nan 0.0 0.22% 0.22%
OVV OVINTIV INC 6.5% 08/34 CORPORATE BONDS 2562000.0 3431798.77 United States USD 6.5 08/15/2034 08/04/2004 nan 0.0 0.22% 0.22%
FUN CEDAR FAIR LP 5.5% 05/25 CORPORATE BONDS 3292000.0 3415450.0 United States USD 5.5 05/01/2025 04/27/2020 nan 0.0 0.22% 0.22%
HCA HCA INC 5.375% 09/26 CORPORATE BONDS 3016000.0 3404128.74 United States USD 5.375 09/01/2026 08/23/2018 nan 0.0 0.22% 0.22%
UNIT UNITI GROUP 6.5% 02/29 CORPORATE BONDS 3423000.0 3401640.48 United States USD 6.5 02/15/2029 02/02/2021 nan 0.0 0.22% 0.22%
BBWI BATH & BODY 7.5% 06/29 CORPORATE BONDS 2988000.0 3391380.0 United States USD 7.5 06/15/2029 06/20/2019 nan 0.0 0.22% 0.22%
NSUS NUSTAR 5.625% 04/27 CORPORATE BONDS 3206000.0 3378130.14 United States USD 5.625 04/28/2027 04/28/2017 nan 0.0 0.22% 0.21%
SPR SPIRIT 7.5% 04/25 CORPORATE BONDS 3201000.0 3377665.11 United States USD 7.5 04/15/2025 04/17/2020 nan 0.0 0.22% 0.21%
SPLS STAPLES INC 7.5% 04/26 CORPORATE BONDS 3322000.0 3373192.02 United States USD 7.5 04/15/2026 04/16/2019 nan 0.0 0.22% 0.21%
HRI HERC HOLDINGS 5.5% 07/27 CORPORATE BONDS 3242000.0 3371744.84 United States USD 5.5 07/15/2027 07/09/2019 nan 0.0 0.22% 0.21%
WYNFIN WYNN 5.125% 10/29 CORPORATE BONDS 3314000.0 3334112.33 United States USD 5.125 10/01/2029 09/20/2019 nan 0.0 0.21% 0.21%
IGT INTERNATIONAL 5.25% 01/29 CORPORATE BONDS 3170000.0 3320575.0 United Kingdom USD 5.25 01/15/2029 06/19/2020 nan 0.0 0.21% 0.21%
CLR CONTINENTAL 5.75% 01/31 CORPORATE BONDS 2778000.0 3312959.46 United States USD 5.75 01/15/2031 11/25/2020 nan 0.0 0.21% 0.21%
JBSSBZ JBS USA LUX 6.5% 04/29 CORPORATE BONDS 2939000.0 3295383.14 Supranational USD 6.5 04/15/2029 04/15/2019 nan 0.0 0.21% 0.21%
IQV IQVIA INC 5% 05/27 CORPORATE BONDS 3176000.0 3295100.0 United States USD 5.0 05/15/2027 05/10/2019 nan 0.0 0.21% 0.21%
CIT CIT GROUP 6.125% 03/28 CORPORATE BONDS 2733000.0 3259102.5 United States USD 6.125 03/09/2028 03/09/2018 nan 0.0 0.21% 0.21%
ARNC ARCONIC 6.125% 02/28 CORPORATE BONDS 3092000.0 3258535.12 United States USD 6.125 02/15/2028 02/07/2020 nan 0.0 0.21% 0.21%
LW LAMB WESTON 4.875% 05/28 CORPORATE BONDS 3000000.0 3228750.0 United States USD 4.875 05/15/2028 05/12/2020 nan 0.0 0.21% 0.2%
SATS HUGHES 6.625% 08/26 CORPORATE BONDS 2823000.0 3204105.0 United States USD 6.625 08/01/2026 02/01/2017 nan 0.0 0.21% 0.2%
FCX FREEPORT-MCM 4.375% 08/28 CORPORATE BONDS 3020000.0 3140800.0 United States USD 4.375 08/01/2028 07/27/2020 nan 0.0 0.2% 0.2%
HEES H&E 3.875% 12/28 CORPORATE BONDS 3150000.0 3126375.0 United States USD 3.875 12/15/2028 12/14/2020 nan 0.0 0.2% 0.2%
NXST NEXSTAR 5.625% 07/27 CORPORATE BONDS 2960000.0 3122800.0 United States USD 5.625 07/15/2027 07/03/2019 nan 0.0 0.2% 0.2%
MSCI MSCI INC 3.875% 02/31 CORPORATE BONDS 2980000.0 3110375.0 United States USD 3.875 02/15/2031 05/26/2020 nan 0.0 0.2% 0.2%
CC CHEMOURS 5.75% 11/28 CORPORATE BONDS 2975000.0 3108875.0 United States USD 5.75 11/15/2028 11/27/2020 nan 0.0 0.2% 0.2%
EQT EQT CORP 3.9% 10/27 CORPORATE BONDS 2899000.0 3101930.0 United States USD 3.9 10/01/2027 10/04/2017 nan 0.0 0.2% 0.2%
THYELE TK ELEVATOR 5.25% 07/27 CORPORATE BONDS 3000000.0 3100620.0 United States USD 5.25 07/15/2027 07/15/2020 nan 0.0 0.2% 0.2%
CNC CENTENE 3.375% 02/30 CORPORATE BONDS 3020000.0 3099275.0 United States USD 3.375 02/15/2030 02/13/2020 nan 0.0 0.2% 0.2%
IEP ICAHN 6.25% 05/26 CORPORATE BONDS 2960000.0 3089884.8 United States USD 6.25 05/15/2026 05/10/2019 nan 0.0 0.2% 0.2%
GT GOODYEAR TIRE & 5% 07/29 CORPORATE BONDS 2904000.0 3089130.0 United States USD 5.0 07/15/2029 05/18/2021 nan 0.0 0.2% 0.2%
FYBR FRONTIER 5% 05/28 CORPORATE BONDS 3020000.0 3084175.0 United States USD 5.0 05/01/2028 11/25/2020 nan 0.0 0.2% 0.2%
SIRI SIRIUS XM RADIO 5% 08/27 CORPORATE BONDS 2957000.0 3075605.27 United States USD 5.0 08/01/2027 07/05/2017 nan 0.0 0.2% 0.2%
LILAPR LCPR SENIOR 6.75% 10/27 CORPORATE BONDS 2905000.0 3068406.25 United States USD 6.75 10/15/2027 10/25/2019 nan 0.0 0.2% 0.19%
HWM ARCONIC INC 5.95% 02/37 CORPORATE BONDS 2551000.0 3054908.47 United States USD 5.95 02/01/2037 01/25/2007 nan 0.0 0.2% 0.19%
AM ANTERO 5.75% 01/28 CORPORATE BONDS 2904000.0 3045570.0 United States USD 5.75 01/15/2028 06/28/2019 nan 0.0 0.2% 0.19%
SUN SUNOCO LP / 4.5% 04/30 CORPORATE BONDS 3000000.0 3041250.0 United States USD 4.5 04/30/2030 10/20/2021 nan 0.0 0.2% 0.19%
JELD JELD-WEN 4.875% 12/27 CORPORATE BONDS 2946000.0 3039535.5 United States USD 4.875 12/15/2027 12/14/2017 nan 0.0 0.2% 0.19%
COMM COMMSCOPE INC 6% 03/26 CORPORATE BONDS 2971000.0 3037847.5 United States USD 6.0 03/01/2026 02/19/2019 nan 0.0 0.19% 0.19%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL 3035643.0 3035643.23 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
CMLP CRESTWOOD 5.625% 05/27 CORPORATE BONDS 2961000.0 3015985.77 United States USD 5.625 05/01/2027 04/15/2019 nan 0.0 0.19% 0.19%
NGL NGL ENERGY 7.5% 02/26 CORPORATE BONDS 2960000.0 3011711.2 United States USD 7.5 02/01/2026 02/04/2021 nan 0.0 0.19% 0.19%
CZR CAESARS 4.625% 10/29 CORPORATE BONDS 2960000.0 2971100.0 United States USD 4.625 10/15/2029 09/24/2021 nan 0.0 0.19% 0.19%
PETM PETSMART INC 4.75% 02/28 CORPORATE BONDS 2900000.0 2968440.0 United States USD 4.75 02/15/2028 02/12/2021 nan 0.0 0.19% 0.19%
ST SENSATA 3.75% 02/31 CORPORATE BONDS 2960000.0 2945200.0 United States USD 3.75 02/15/2031 08/17/2020 nan 0.0 0.19% 0.19%
UBER UBER 6.25% 01/28 CORPORATE BONDS 2714000.0 2914157.5 United States USD 6.25 01/15/2028 09/16/2020 nan 0.0 0.19% 0.18%
NGLS TARGA 5.875% 04/26 CORPORATE BONDS 2773000.0 2893819.61 United States USD 5.875 04/15/2026 04/12/2018 nan 0.0 0.19% 0.18%
NRG NRG ENERGY 3.625% 02/31 CORPORATE BONDS 2990000.0 2892825.0 United States USD 3.625 02/15/2031 12/02/2020 nan 0.0 0.19% 0.18%
ACI ALBERTSONS 4.875% 02/30 CORPORATE BONDS 2676000.0 2888822.28 United States USD 4.875 02/15/2030 02/05/2020 nan 0.0 0.19% 0.18%
PCG PG&E CORP 5.25% 07/30 CORPORATE BONDS 2768000.0 2880159.36 United States USD 5.25 07/01/2030 06/23/2020 nan 0.0 0.18% 0.18%
SPB SPECTRUM 5.5% 07/30 CORPORATE BONDS 2658000.0 2870640.0 United States USD 5.5 07/15/2030 06/30/2020 nan 0.0 0.18% 0.18%
GALCLD GLOBAL 6.5% 09/24 CORPORATE BONDS 2928746.0 2870171.08 Cayman Islands USD 6.5 09/15/2024 07/31/2019 nan 0.0 0.18% 0.18%
MOH MOLINA 4.375% 06/28 CORPORATE BONDS 2770000.0 2844964.51 United States USD 4.375 06/15/2028 06/02/2020 nan 0.0 0.18% 0.18%
ARGIHC IRB HOLDING 7% 06/25 CORPORATE BONDS 2671000.0 2836374.99 United States USD 7.0 06/15/2025 05/21/2020 nan 0.0 0.18% 0.18%
PETM PETSMART INC 7.75% 02/29 CORPORATE BONDS 2600000.0 2814500.0 United States USD 7.75 02/15/2029 02/12/2021 nan 0.0 0.18% 0.18%
FYBR FRONTIER 5.875% 10/27 CORPORATE BONDS 2687000.0 2812778.47 United States USD 5.875 10/15/2027 10/08/2020 nan 0.0 0.18% 0.18%
ENR ENERGIZER 4.75% 06/28 CORPORATE BONDS 2802000.0 2800346.82 United States USD 4.75 06/15/2028 07/01/2020 nan 0.0 0.18% 0.18%
CSCHLD CSC 3.375% 02/31 CORPORATE BONDS 3050000.0 2799107.0 United States USD 3.375 02/15/2031 08/17/2020 nan 0.0 0.18% 0.18%
ALSN ALLISON 5.875% 06/29 CORPORATE BONDS 2580000.0 2795430.0 United States USD 5.875 06/01/2029 03/29/2019 nan 0.0 0.18% 0.18%
ATI ALLEGHENY 5.875% 12/27 CORPORATE BONDS 2660000.0 2786350.0 United States USD 5.875 12/01/2027 11/22/2019 nan 0.0 0.18% 0.18%
GFLCN GFL 5.125% 12/26 CORPORATE BONDS 2660000.0 2783025.0 Canada USD 5.125 12/15/2026 12/16/2019 nan 0.0 0.18% 0.18%
SABHLD SABRE GLBL 9.25% 04/25 CORPORATE BONDS 2420000.0 2770900.0 United States USD 9.25 04/15/2025 04/17/2020 nan 0.0 0.18% 0.18%
UNIT UNITI GROUP 7.875% 02/25 CORPORATE BONDS 2637000.0 2769364.22 United States USD 7.875 02/15/2025 02/10/2020 nan 0.0 0.18% 0.18%
BLDR BUILDERS 6.75% 06/27 CORPORATE BONDS 2600000.0 2751320.0 United States USD 6.75 06/01/2027 05/30/2019 nan 0.0 0.18% 0.17%
WES WESTERN 5.3% 02/30 CORPORATE BONDS 2488000.0 2749240.0 United States USD 5.3 02/01/2030 01/13/2020 nan 0.0 0.18% 0.17%
AVTR AVANTOR 4.625% 07/28 CORPORATE BONDS 2643000.0 2748455.7 United States USD 4.625 07/15/2028 07/17/2020 nan 0.0 0.18% 0.17%
SFRFP ALTICE 10.5% 05/27 CORPORATE BONDS 2500000.0 2709375.0 France USD 10.5 05/15/2027 11/15/2019 nan 0.0 0.17% 0.17%
EHC ENCOMPASS 4.75% 02/30 CORPORATE BONDS 2663000.0 2706273.75 United States USD 4.75 02/01/2030 09/18/2019 nan 0.0 0.17% 0.17%
BWY MAUSER 5.5% 04/24 CORPORATE BONDS 2681000.0 2688908.95 United States USD 5.5 04/15/2024 04/03/2017 nan 0.0 0.17% 0.17%
LUMN EMBARQ CORP 7.995% 06/36 CORPORATE BONDS 2361000.0 2679735.0 United States USD 7.995 06/01/2036 05/17/2006 nan 0.0 0.17% 0.17%
APU AMERIGAS 5.875% 08/26 CORPORATE BONDS 2368000.0 2646240.0 United States USD 5.875 08/20/2026 06/27/2016 nan 0.0 0.17% 0.17%
CAR AVIS BUDGET 5.75% 07/27 CORPORATE BONDS 2520000.0 2633677.2 United States USD 5.75 07/15/2027 07/03/2019 nan 0.0 0.17% 0.17%
NMG NMG HOLDING 7.125% 04/26 CORPORATE BONDS 2468000.0 2616005.96 United States USD 7.125 04/01/2026 03/30/2021 nan 0.0 0.17% 0.17%
STX SEAGATE HDD 4.875% 06/27 CORPORATE BONDS 2366000.0 2614430.0 Cayman Islands USD 4.875 06/01/2027 05/14/2015 nan 0.0 0.17% 0.17%
AXL AMERICAN AXLE 6.5% 04/27 CORPORATE BONDS 2500000.0 2610625.0 United States USD 6.5 04/01/2027 10/01/2017 nan 0.0 0.17% 0.17%
CSTM CONSTELLIUM 5.625% 06/28 CORPORATE BONDS 2500000.0 2600000.0 France USD 5.625 06/15/2028 06/30/2020 nan 0.0 0.17% 0.16%
CHK CHESAPEAKE 5.5% 02/26 CORPORATE BONDS 2432000.0 2556640.0 United States USD 5.5 02/01/2026 02/05/2021 nan 0.0 0.16% 0.16%
DISH DISH DBS 7.75% 07/26 CORPORATE BONDS 2381000.0 2520883.75 United States USD 7.75 07/01/2026 06/13/2016 nan 0.0 0.16% 0.16%
CYH CHS/COMMUNITY 8% 03/26 CORPORATE BONDS 2389000.0 2517408.75 United States USD 8.0 03/15/2026 03/06/2019 nan 0.0 0.16% 0.16%
SIX SIX FLAGS THEME 7% 07/25 CORPORATE BONDS 2362000.0 2512152.34 United States USD 7.0 07/01/2025 04/22/2020 nan 0.0 0.16% 0.16%
EQM EQM MIDSTREAM 4% 08/24 CORPORATE BONDS 2425000.0 2509875.0 United States USD 4.0 08/01/2024 08/01/2014 nan 0.0 0.16% 0.16%
GFF GRIFFON CORP 5.75% 03/28 CORPORATE BONDS 2397000.0 2504865.0 United States USD 5.75 03/01/2028 02/19/2020 nan 0.0 0.16% 0.16%
DAL DELTA AIR 7.375% 01/26 CORPORATE BONDS 2114000.0 2494076.1 United States USD 7.375 01/15/2026 06/12/2020 nan 0.0 0.16% 0.16%
OXY OCCIDENTAL 3.5% 08/29 CORPORATE BONDS 2468000.0 2492680.0 United States USD 3.5 08/15/2029 08/08/2019 nan 0.0 0.16% 0.16%
AXTA AXALTA 4.75% 06/27 CORPORATE BONDS 2400000.0 2492280.0 Supranational USD 4.75 06/15/2027 06/15/2020 nan 0.0 0.16% 0.16%
CSCHLD CSC HOLDINGS 5.75% 01/30 CORPORATE BONDS 2500000.0 2490625.0 United States USD 5.75 01/15/2030 07/10/2019 nan 0.0 0.16% 0.16%
VMED VIRGIN MEDIA 4.5% 08/30 CORPORATE BONDS 2465000.0 2474029.05 United Kingdom USD 4.5 08/15/2030 06/29/2020 nan 0.0 0.16% 0.16%
IRM IRON 4.875% 09/27 CORPORATE BONDS 2388000.0 2467747.26 United States USD 4.875 09/15/2027 09/18/2017 nan 0.0 0.16% 0.16%
BGS B&G FOODS 5.25% 09/27 CORPORATE BONDS 2387000.0 2462595.1 United States USD 5.25 09/15/2027 09/26/2019 nan 0.0 0.16% 0.16%
KHC KRAFT HEINZ 5% 07/35 CORPORATE BONDS 1988000.0 2460822.0 United States USD 5.0 07/15/2035 07/15/2016 nan 0.0 0.16% 0.16%
PPC PILGRIM'S 5.875% 09/27 CORPORATE BONDS 2304000.0 2434682.88 United States USD 5.875 09/30/2027 09/29/2017 nan 0.0 0.16% 0.15%
RCOLIN RAIN CII 7.25% 04/25 CORPORATE BONDS 2379000.0 2429613.23 United States USD 7.25 04/01/2025 03/31/2017 nan 0.0 0.16% 0.15%
F FORD MOTOR 7.45% 07/31 CORPORATE BONDS 1775000.0 2422875.0 United States USD 7.45 07/16/2031 07/16/1999 nan 0.0 0.16% 0.15%
MADIAQ MADISON IAQ 5.875% 06/29 CORPORATE BONDS 2444000.0 2419560.0 United States USD 5.875 06/30/2029 06/21/2021 nan 0.0 0.16% 0.15%
TGNA TEGNA INC 5% 09/29 CORPORATE BONDS 2373000.0 2410208.64 United States USD 5.0 09/15/2029 09/13/2019 nan 0.0 0.15% 0.15%
DELL DELL INC 6.5% 04/38 CORPORATE BONDS 1775000.0 2364708.25 United States USD 6.5 04/15/2038 10/15/2008 nan 0.0 0.15% 0.15%
NEP NEXTERA 4.5% 09/27 CORPORATE BONDS 2178000.0 2338257.24 United States USD 4.5 09/15/2027 09/25/2017 nan 0.0 0.15% 0.15%
POWSOL CLARIOS 8.5% 05/27 CORPORATE BONDS 2198000.0 2335375.0 Supranational USD 8.5 05/15/2027 04/01/2019 nan 0.0 0.15% 0.15%
COMM COMMSCOPE 6% 06/25 CORPORATE BONDS 2406000.0 2321044.14 United States USD 6.0 06/15/2025 06/11/2015 nan 0.0 0.15% 0.15%
SUN SUNOCO LP / 6% 04/27 CORPORATE BONDS 2222000.0 2320323.5 United States USD 6.0 04/15/2027 03/14/2019 nan 0.0 0.15% 0.15%
SSP SCRIPPS 5.875% 07/27 CORPORATE BONDS 2250000.0 2314687.5 United States USD 5.875 07/15/2027 07/26/2019 nan 0.0 0.15% 0.15%
DTV DIRECTV 5.875% 08/27 CORPORATE BONDS 2222000.0 2293181.77 United States USD 5.875 08/15/2027 08/02/2021 nan 0.0 0.15% 0.15%
OI OWENS-BROCKW 6.625% 05/27 CORPORATE BONDS 2143000.0 2286859.59 United States USD 6.625 05/13/2027 05/13/2020 nan 0.0 0.15% 0.15%
UNSEAM ALLIED 9.75% 07/27 CORPORATE BONDS 2100000.0 2257500.0 United States USD 9.75 07/15/2027 07/12/2019 nan 0.0 0.14% 0.14%
BAH BOOZ ALLEN 3.875% 09/28 CORPORATE BONDS 2198000.0 2241960.0 United States USD 3.875 09/01/2028 08/24/2020 nan 0.0 0.14% 0.14%
VMED VIRGIN MEDIA 5.5% 05/29 CORPORATE BONDS 2120000.0 2234310.4 United Kingdom USD 5.5 05/15/2029 05/16/2019 nan 0.0 0.14% 0.14%
GWCN GARDA WORLD 9.5% 11/27 CORPORATE BONDS 2079000.0 2232326.25 Canada USD 9.5 11/01/2027 10/30/2019 nan 0.0 0.14% 0.14%
CLVTSC CLARIVATE 4.875% 07/29 CORPORATE BONDS 2222000.0 2230332.5 United States USD 4.875 07/01/2029 06/24/2021 nan 0.0 0.14% 0.14%
SUMMAT SUMMIT 6.5% 03/27 CORPORATE BONDS 2122000.0 2212185.0 United States USD 6.5 03/15/2027 03/15/2019 nan 0.0 0.14% 0.14%
LYV LIVE NATION 4.875% 11/24 CORPORATE BONDS 2175000.0 2204906.25 United States USD 4.875 11/01/2024 10/31/2016 nan 0.0 0.14% 0.14%
CLVTSC CLARIVATE 3.875% 07/28 CORPORATE BONDS 2222000.0 2199557.8 United States USD 3.875 07/01/2028 06/24/2021 nan 0.0 0.14% 0.14%
OVV OVINTIV 5.375% 01/26 CORPORATE BONDS 1976000.0 2195056.42 United States USD 5.375 01/01/2026 03/10/2015 nan 0.0 0.14% 0.14%
HBGCN HUB 7% 05/26 CORPORATE BONDS 2116000.0 2182125.0 United States USD 7.0 05/01/2026 04/25/2018 nan 0.0 0.14% 0.14%
SM SM ENERGY CO 6.75% 09/26 CORPORATE BONDS 2110000.0 2173300.0 United States USD 6.75 09/15/2026 09/12/2016 nan 0.0 0.14% 0.14%
F FORD MOTOR 4% 11/30 CORPORATE BONDS 2050000.0 2162545.0 United States USD 4.0 11/13/2030 11/13/2020 nan 0.0 0.14% 0.14%
CSCHLD CSC HOLDINGS 7.5% 04/28 CORPORATE BONDS 2000000.0 2144500.0 United States USD 7.5 04/01/2028 10/01/2018 nan 0.0 0.14% 0.14%
EQM EQM MIDSTREAM 6.5% 07/48 CORPORATE BONDS 1794000.0 2125890.0 United States USD 6.5 07/15/2048 06/25/2018 nan 0.0 0.14% 0.13%
DBD DIEBOLD 9.375% 07/25 CORPORATE BONDS 1976000.0 2114320.0 United States USD 9.375 07/15/2025 07/20/2020 nan 0.0 0.14% 0.13%
HXN HEXION INC 7.875% 07/27 CORPORATE BONDS 1976000.0 2101970.0 United States USD 7.875 07/15/2027 07/01/2019 nan 0.0 0.13% 0.13%
NCR NCR CORP 5.75% 09/27 CORPORATE BONDS 1976000.0 2077270.0 United States USD 5.75 09/01/2027 08/21/2019 nan 0.0 0.13% 0.13%
TRIWAT TRITON WATER 6.25% 04/29 CORPORATE BONDS 2050000.0 2076076.0 United States USD 6.25 04/01/2029 03/31/2021 nan 0.0 0.13% 0.13%
ADT ADT 4.875% 07/32 CORPORATE BONDS 2059000.0 2074854.3 United States USD 4.875 07/15/2032 05/02/2016 nan 0.0 0.13% 0.13%
NLSN NIELSEN 5.875% 10/30 CORPORATE BONDS 1943000.0 2073278.15 United States USD 5.875 10/01/2030 09/24/2020 nan 0.0 0.13% 0.13%
EPC EDGEWELL 5.5% 06/28 CORPORATE BONDS 1976000.0 2071549.48 United States USD 5.5 06/01/2028 05/22/2020 nan 0.0 0.13% 0.13%
HOLX HOLOGIC INC 3.25% 02/29 CORPORATE BONDS 2084000.0 2071162.56 United States USD 3.25 02/15/2029 09/28/2020 nan 0.0 0.13% 0.13%
MGMGPO MGM GROWTH 3.875% 02/29 CORPORATE BONDS 1964000.0 2062200.0 United States USD 3.875 02/15/2029 11/19/2020 nan 0.0 0.13% 0.13%
ZIGGO ZIGGO BV 5.5% 01/27 CORPORATE BONDS 2000000.0 2060000.0 Netherlands USD 5.5 01/15/2027 09/23/2016 nan 0.0 0.13% 0.13%
FE FIRSTENERGY 7.375% 11/31 CORPORATE BONDS 1510000.0 2058930.3 United States USD 7.375 11/15/2031 11/15/2001 nan 0.0 0.13% 0.13%
TMUS T-MOBILE USA 3.5% 04/31 CORPORATE BONDS 1976000.0 2055040.0 United States USD 3.5 04/15/2031 03/23/2021 nan 0.0 0.13% 0.13%
CLF CLEVELAND-CL 4.625% 03/29 CORPORATE BONDS 1993000.0 2044818.0 United States USD 4.625 03/01/2029 02/17/2021 nan 0.0 0.13% 0.13%
GFLCN GFL 4.75% 06/29 CORPORATE BONDS 2000000.0 2035000.0 Canada USD 4.75 06/15/2029 06/08/2021 nan 0.0 0.13% 0.13%
HUSKYI TITAN 7.75% 04/26 CORPORATE BONDS 1988000.0 2027760.0 Supranational USD 7.75 04/15/2026 03/28/2018 nan 0.0 0.13% 0.13%
KW KENNEDY-WILSO 4.75% 03/29 CORPORATE BONDS 1976000.0 2026388.0 United States USD 4.75 03/01/2029 02/11/2021 nan 0.0 0.13% 0.13%
DCP DCP 5.125% 05/29 CORPORATE BONDS 1800000.0 2022979.68 United States USD 5.125 05/15/2029 05/10/2019 nan 0.0 0.13% 0.13%
GRA WR GRACE 5.625% 08/29 CORPORATE BONDS 1988000.0 2017820.0 United States USD 5.625 08/15/2029 08/25/2021 nan 0.0 0.13% 0.13%
ALIANT ALLIANT 6.75% 10/27 CORPORATE BONDS 1958000.0 2016740.0 United States USD 6.75 10/15/2027 10/11/2019 nan 0.0 0.13% 0.13%
CURO CURO GROUP 7.5% 08/28 CORPORATE BONDS 1958000.0 2006950.0 United States USD 7.5 08/01/2028 07/30/2021 nan 0.0 0.13% 0.13%
BBDBCN BOMBARDIER INC 6% 02/28 CORPORATE BONDS 1976000.0 2004355.6 Canada USD 6.0 02/15/2028 08/12/2021 nan 0.0 0.13% 0.13%
CYH CHS/COMMUNIT 6.875% 04/29 CORPORATE BONDS 1976000.0 2003071.2 United States USD 6.875 04/15/2029 02/02/2021 nan 0.0 0.13% 0.13%
GPS GAP INC/THE 3.625% 10/29 CORPORATE BONDS 2000000.0 1995000.0 United States USD 3.625 10/01/2029 09/27/2021 nan 0.0 0.13% 0.13%
JHXAU JAMES HARDIE 5% 01/28 CORPORATE BONDS 1900000.0 1995000.0 Ireland USD 5.0 01/15/2028 12/13/2017 nan 0.0 0.13% 0.13%
FE FIRSTENERGY 2.65% 03/30 CORPORATE BONDS 2000000.0 1985000.0 United States USD 2.65 03/01/2030 02/20/2020 nan 0.0 0.13% 0.13%
OMF ONEMAIN 3.875% 09/28 CORPORATE BONDS 2000000.0 1975000.0 United States USD 3.875 09/15/2028 08/11/2021 nan 0.0 0.13% 0.13%
PFSI PENNYMAC 5.75% 09/31 CORPORATE BONDS 1976000.0 1973530.0 United States USD 5.75 09/15/2031 09/16/2021 nan 0.0 0.13% 0.13%
LVLT LEVEL 3 4.25% 07/28 CORPORATE BONDS 1976000.0 1966120.0 United States USD 4.25 07/01/2028 06/15/2020 nan 0.0 0.13% 0.12%
NWSA NEWS CORP 3.875% 05/29 CORPORATE BONDS 1940000.0 1959623.1 United States USD 3.875 05/15/2029 04/15/2021 nan 0.0 0.13% 0.12%
NFE NEW FORTRESS 6.75% 09/25 CORPORATE BONDS 1958000.0 1947328.9 United States USD 6.75 09/15/2025 09/02/2020 nan 0.0 0.12% 0.12%
UNSEAM ALLIED 6% 06/29 CORPORATE BONDS 2000000.0 1940000.0 United States USD 6.0 06/01/2029 05/14/2021 nan 0.0 0.12% 0.12%
PRSESE PRIME 5.25% 04/24 CORPORATE BONDS 1827000.0 1934180.96 United States USD 5.25 04/15/2024 04/04/2019 nan 0.0 0.12% 0.12%
CLF CLEVELAND-CL 9.875% 10/25 CORPORATE BONDS 1688000.0 1920100.0 United States USD 9.875 10/17/2025 04/17/2020 nan 0.0 0.12% 0.12%
APLP ARCHROCK 6.875% 04/27 CORPORATE BONDS 1808000.0 1901979.84 United States USD 6.875 04/01/2027 03/21/2019 nan 0.0 0.12% 0.12%
IHOVER IHO 6.375% 05/29 CORPORATE BONDS 1750000.0 1900902.5 Germany USD 6.375 05/15/2029 06/06/2019 nan 0.0 0.12% 0.12%
AA ALCOA 6.125% 05/28 CORPORATE BONDS 1750000.0 1881066.25 Netherlands USD 6.125 05/15/2028 05/17/2018 nan 0.0 0.12% 0.12%
SEE SEALED AIR 6.875% 07/33 CORPORATE BONDS 1480000.0 1875900.0 United States USD 6.875 07/15/2033 07/01/2003 nan 0.0 0.12% 0.12%
TEN TENNECO INC 5% 07/26 CORPORATE BONDS 1895000.0 1852362.5 United States USD 5.0 07/15/2026 06/13/2016 nan 0.0 0.12% 0.12%
SIX SIX FLAGS 5.5% 04/27 CORPORATE BONDS 1779000.0 1847936.27 United States USD 5.5 04/15/2027 04/13/2017 nan 0.0 0.12% 0.12%
FE FIRSTENERGY 5.35% 07/47 CORPORATE BONDS 1510000.0 1845126.61 United States USD 5.35 07/15/2047 06/21/2017 nan 0.0 0.12% 0.12%
MXCN METHANEX 5.25% 12/29 CORPORATE BONDS 1714000.0 1844692.5 Canada USD 5.25 12/15/2029 09/12/2019 nan 0.0 0.12% 0.12%
BCO BRINK'S 4.625% 10/27 CORPORATE BONDS 1776000.0 1836117.6 United States USD 4.625 10/15/2027 10/20/2017 nan 0.0 0.12% 0.12%
GT GOODYEAR TIRE & 5% 05/26 CORPORATE BONDS 1782000.0 1830114.0 United States USD 5.0 05/31/2026 05/13/2016 nan 0.0 0.12% 0.12%
VEI VINE ENERGY 6.75% 04/29 CORPORATE BONDS 1700000.0 1827500.0 United States USD 6.75 04/15/2029 04/07/2021 nan 0.0 0.12% 0.12%
NBR NABORS 5.75% 02/25 CORPORATE BONDS 2000000.0 1825000.0 Bermuda USD 5.75 02/01/2025 08/01/2018 nan 0.0 0.12% 0.12%
MUR MURPHY OIL 5.75% 08/25 CORPORATE BONDS 1739000.0 1791170.0 United States USD 5.75 08/15/2025 08/18/2017 nan 0.0 0.11% 0.11%
WHTCAP WHITE CAP 6.875% 10/28 CORPORATE BONDS 1711000.0 1790133.75 United States USD 6.875 10/15/2028 10/19/2020 nan 0.0 0.11% 0.11%
FYBR FRONTIER 6.75% 05/29 CORPORATE BONDS 1708000.0 1786995.0 United States USD 6.75 05/01/2029 11/25/2020 nan 0.0 0.11% 0.11%
STGW MIDAS OPCO 5.625% 08/29 CORPORATE BONDS 1726000.0 1781775.69 United States USD 5.625 08/15/2029 08/20/2021 nan 0.0 0.11% 0.11%
TFX TELEFLEX INC 4.25% 06/28 CORPORATE BONDS 1747000.0 1778908.96 United States USD 4.25 06/01/2028 05/27/2020 nan 0.0 0.11% 0.11%
NSCO NESCO 5.5% 04/29 CORPORATE BONDS 1708000.0 1772681.96 United States USD 5.5 04/15/2029 04/01/2021 nan 0.0 0.11% 0.11%
POWSOL CLARIOS 6.25% 05/26 CORPORATE BONDS 1692000.0 1770255.0 Supranational USD 6.25 05/15/2026 04/01/2019 nan 0.0 0.11% 0.11%
BPR BROOKFIELD 5.75% 05/26 CORPORATE BONDS 1708000.0 1769915.0 United States USD 5.75 05/15/2026 05/01/2019 nan 0.0 0.11% 0.11%
DNB DUN & 10.25% 02/27 CORPORATE BONDS 1647000.0 1758172.52 United States USD 10.25 02/15/2027 02/08/2019 nan 0.0 0.11% 0.11%
OXY OCCIDENTAL 4.2% 03/48 CORPORATE BONDS 1767000.0 1758165.0 United States USD 4.2 03/15/2048 03/02/2018 nan 0.0 0.11% 0.11%
GEL GENESIS ENERGY 8% 01/27 CORPORATE BONDS 1726000.0 1753685.04 United States USD 8.0 01/15/2027 12/17/2020 nan 0.0 0.11% 0.11%
WAIR WOLVERINE 9% 11/26 CORPORATE BONDS 1858000.0 1730262.5 United States USD 9.0 11/15/2026 11/27/2019 nan 0.0 0.11% 0.11%
CNK CINEMARK USA 5.25% 07/28 CORPORATE BONDS 1726000.0 1726000.0 United States USD 5.25 07/15/2028 06/15/2021 nan 0.0 0.11% 0.11%
THC TENET 6.875% 11/31 CORPORATE BONDS 1487000.0 1722317.75 United States USD 6.875 11/15/2031 11/06/2001 nan 0.0 0.11% 0.11%
SWCH SWITCH LTD 3.75% 09/28 CORPORATE BONDS 1726000.0 1704425.0 United States USD 3.75 09/15/2028 09/17/2020 nan 0.0 0.11% 0.11%
ISATLN CONNECT 6.75% 10/26 CORPORATE BONDS 1612000.0 1702675.0 Supranational USD 6.75 10/01/2026 10/07/2019 nan 0.0 0.11% 0.11%
SPLS STAPLES INC 10.75% 04/27 CORPORATE BONDS 1787000.0 1697650.0 United States USD 10.75 04/15/2027 04/16/2019 nan 0.0 0.11% 0.11%
DCP DCP 5.375% 07/25 CORPORATE BONDS 1507000.0 1657700.0 United States USD 5.375 07/15/2025 07/17/2018 nan 0.0 0.11% 0.11%
SUMMAT SUMMIT 5.25% 01/29 CORPORATE BONDS 1580000.0 1657420.0 United States USD 5.25 01/15/2029 08/11/2020 nan 0.0 0.11% 0.11%
ROLLS ROLLS-ROYCE 5.75% 10/27 CORPORATE BONDS 1475000.0 1641291.5 United Kingdom USD 5.75 10/15/2027 10/21/2020 nan 0.0 0.11% 0.1%
REYNOL PACTIV 4% 10/27 CORPORATE BONDS 1680000.0 1637781.6 United States USD 4.0 10/15/2027 10/01/2020 nan 0.0 0.11% 0.1%
RRC RANGE 9.25% 02/26 CORPORATE BONDS 1512000.0 1635228.0 United States USD 9.25 02/01/2026 08/01/2020 nan 0.0 0.1% 0.1%
OUT OUTFRONT MEDIA 5% 08/27 CORPORATE BONDS 1595000.0 1634875.0 United States USD 5.0 08/15/2027 06/14/2019 nan 0.0 0.1% 0.1%
F FORD MOTOR CO 8.5% 04/23 CORPORATE BONDS 1481000.0 1626463.82 United States USD 8.5 04/21/2023 04/22/2020 nan 0.0 0.1% 0.1%
ACM AECOM 5.125% 03/27 CORPORATE BONDS 1460000.0 1608832.4 United States USD 5.125 03/15/2027 02/21/2017 nan 0.0 0.1% 0.1%
FCX FREEPORT-MCMO 4.55% 11/24 CORPORATE BONDS 1492000.0 1605765.0 United States USD 4.55 11/14/2024 11/14/2014 nan 0.0 0.1% 0.1%
BTECN BAYTEX 8.75% 04/27 CORPORATE BONDS 1504000.0 1605520.0 Canada USD 8.75 04/01/2027 02/05/2020 nan 0.0 0.1% 0.1%
OLN OLIN CORP 5.625% 08/29 CORPORATE BONDS 1460000.0 1604175.0 United States USD 5.625 08/01/2029 07/16/2019 nan 0.0 0.1% 0.1%
CDK CDK GLOBAL 5.25% 05/29 CORPORATE BONDS 1500000.0 1598910.0 United States USD 5.25 05/15/2029 05/15/2019 nan 0.0 0.1% 0.1%
NSUS NUSTAR 6% 06/26 CORPORATE BONDS 1480000.0 1598770.0 United States USD 6.0 06/01/2026 05/22/2019 nan 0.0 0.1% 0.1%
CRS CARPENTER 6.375% 07/28 CORPORATE BONDS 1510000.0 1597549.82 United States USD 6.375 07/15/2028 07/24/2020 nan 0.0 0.1% 0.1%
THC TENET 6.125% 10/28 CORPORATE BONDS 1510000.0 1579837.5 United States USD 6.125 10/01/2028 09/16/2020 nan 0.0 0.1% 0.1%
PSDO PRESIDIO 4.875% 02/27 CORPORATE BONDS 1551000.0 1578142.5 United States USD 4.875 02/01/2027 01/22/2020 nan 0.0 0.1% 0.1%
RADPAR RADIOLOGY 9.25% 02/28 CORPORATE BONDS 1484000.0 1574865.32 United States USD 9.25 02/01/2028 01/31/2020 nan 0.0 0.1% 0.1%
OXY OCCIDENTAL 5.875% 09/25 CORPORATE BONDS 1415000.0 1566650.36 United States USD 5.875 09/01/2025 08/26/2020 nan 0.0 0.1% 0.1%
GT GOODYEAR 4.875% 03/27 CORPORATE BONDS 1471000.0 1564776.25 United States USD 4.875 03/15/2027 03/07/2017 nan 0.0 0.1% 0.1%
HLT HILTON 5.75% 05/28 CORPORATE BONDS 1450000.0 1559199.5 United States USD 5.75 05/01/2028 04/21/2020 nan 0.0 0.1% 0.1%
ENLK ENLINK 4.15% 06/25 CORPORATE BONDS 1504000.0 1556640.0 United States USD 4.15 06/01/2025 05/12/2015 nan 0.0 0.1% 0.1%
LVLT LEVEL 3 4.625% 09/27 CORPORATE BONDS 1506000.0 1545532.5 United States USD 4.625 09/15/2027 09/25/2019 nan 0.0 0.1% 0.1%
TGI TRIUMPH 8.875% 06/24 CORPORATE BONDS 1405000.0 1545500.0 United States USD 8.875 06/01/2024 08/17/2020 nan 0.0 0.1% 0.1%
CTLT CATALENT PHARMA 5% 07/27 CORPORATE BONDS 1496000.0 1544620.0 United States USD 5.0 07/15/2027 06/27/2019 nan 0.0 0.1% 0.1%
SGMS SCIENTIFIC 8.25% 03/26 CORPORATE BONDS 1460000.0 1543950.03 United States USD 8.25 03/15/2026 03/19/2019 nan 0.0 0.1% 0.1%
SFLY PHOTO 8.5% 10/26 CORPORATE BONDS 1484000.0 1543360.0 United States USD 8.5 10/01/2026 09/25/2019 nan 0.0 0.1% 0.1%
MEGCN MEG ENERGY 7.125% 02/27 CORPORATE BONDS 1462000.0 1542702.4 Canada USD 7.125 02/01/2027 01/31/2020 nan 0.0 0.1% 0.1%
TSE TRINSEO 5.375% 09/25 CORPORATE BONDS 1510000.0 1539747.0 Luxembourg USD 5.375 09/01/2025 08/29/2017 nan 0.0 0.1% 0.1%
DOOR MASONITE 5.375% 02/28 CORPORATE BONDS 1467000.0 1539440.46 Canada USD 5.375 02/01/2028 07/25/2019 nan 0.0 0.1% 0.1%
JAZZ JAZZ 4.375% 01/29 CORPORATE BONDS 1500000.0 1539375.0 Ireland USD 4.375 01/15/2029 04/29/2021 nan 0.0 0.1% 0.1%
COTY COTY INC 5% 04/26 CORPORATE BONDS 1480000.0 1539200.0 United States USD 5.0 04/15/2026 04/21/2021 nan 0.0 0.1% 0.1%
VAC MARRIOTT 4.75% 01/28 CORPORATE BONDS 1511000.0 1537442.5 United States USD 4.75 01/15/2028 03/15/2020 nan 0.0 0.1% 0.1%
EHC ENCOMPASS 4.5% 02/28 CORPORATE BONDS 1510000.0 1536123.0 United States USD 4.5 02/01/2028 09/18/2019 nan 0.0 0.1% 0.1%
CFIELD MILLENNIUM 6.625% 08/26 CORPORATE BONDS 1500000.0 1535625.0 United States USD 6.625 08/01/2026 07/30/2021 nan 0.0 0.1% 0.1%
NLSN NIELSEN CO 5% 02/25 CORPORATE BONDS 1511000.0 1535553.75 Luxembourg USD 5.0 02/01/2025 01/31/2017 nan 0.0 0.1% 0.1%
HNDLIN NOVELIS CORP 4.75% 01/30 CORPORATE BONDS 1480000.0 1535500.0 United States USD 4.75 01/30/2030 01/16/2020 nan 0.0 0.1% 0.1%
EQM EQM MIDSTREAM 4.5% 01/29 CORPORATE BONDS 1495000.0 1535095.9 United States USD 4.5 01/15/2029 01/08/2021 nan 0.0 0.1% 0.1%
POST POST 5.75% 03/27 CORPORATE BONDS 1480000.0 1533280.0 United States USD 5.75 03/01/2027 02/14/2017 nan 0.0 0.1% 0.1%
GPK GRAPHIC 4.75% 07/27 CORPORATE BONDS 1422000.0 1532205.0 United States USD 4.75 07/15/2027 06/25/2019 nan 0.0 0.1% 0.1%
LAD LITHIA 4.625% 12/27 CORPORATE BONDS 1450000.0 1529779.0 United States USD 4.625 12/15/2027 12/09/2019 nan 0.0 0.1% 0.1%
WAIR WOLVERINE 8.5% 11/24 CORPORATE BONDS 1644000.0 1528920.0 United States USD 8.5 11/15/2024 11/27/2019 nan 0.0 0.1% 0.1%
ARGID ARDAGH 4.125% 08/26 CORPORATE BONDS 1500000.0 1526250.0 Supranational USD 4.125 08/15/2026 08/12/2019 nan 0.0 0.1% 0.1%
VENTGL VENTURE 3.875% 08/29 CORPORATE BONDS 1480000.0 1518850.0 United States USD 3.875 08/15/2029 08/05/2021 nan 0.0 0.1% 0.1%
ENCIAC ENCINO 8.5% 05/28 CORPORATE BONDS 1462000.0 1516825.0 United States USD 8.5 05/01/2028 04/30/2021 nan 0.0 0.1% 0.1%
PRSESE PRIME 6.25% 01/28 CORPORATE BONDS 1465000.0 1514194.7 United States USD 6.25 01/15/2028 01/28/2020 nan 0.0 0.1% 0.1%
ACACN AIR CANADA 3.875% 08/26 CORPORATE BONDS 1480000.0 1512915.2 Canada USD 3.875 08/15/2026 08/11/2021 nan 0.0 0.1% 0.1%
UAL UNITED 4.625% 04/29 CORPORATE BONDS 1450000.0 1509812.5 United States USD 4.625 04/15/2029 04/21/2021 nan 0.0 0.1% 0.1%
ESI ELEMENT 3.875% 09/28 CORPORATE BONDS 1500000.0 1507500.0 United States USD 3.875 09/01/2028 08/18/2020 nan 0.0 0.1% 0.1%
UAL UNITED 4.375% 04/26 CORPORATE BONDS 1450000.0 1506187.5 United States USD 4.375 04/15/2026 04/21/2021 nan 0.0 0.1% 0.1%
BECN BEACON 4.5% 11/26 CORPORATE BONDS 1450000.0 1504375.0 United States USD 4.5 11/15/2026 10/09/2019 nan 0.0 0.1% 0.1%
ENLK ENLINK 5.45% 06/47 CORPORATE BONDS 1504000.0 1504000.0 United States USD 5.45 06/01/2047 05/11/2017 nan 0.0 0.1% 0.1%
ABG ASBURY 4.5% 03/28 CORPORATE BONDS 1480000.0 1502200.0 United States USD 4.5 03/01/2028 09/01/2020 nan 0.0 0.1% 0.1%
BALY PREMIER 5.625% 09/29 CORPORATE BONDS 1480000.0 1498307.6 United States USD 5.625 09/01/2029 08/20/2021 nan 0.0 0.1% 0.1%
SBAC SBA 3.875% 02/27 CORPORATE BONDS 1450000.0 1496037.5 United States USD 3.875 02/15/2027 08/15/2020 nan 0.0 0.1% 0.09%
MTZ MASTEC INC 4.5% 08/28 CORPORATE BONDS 1450000.0 1493318.75 United States USD 4.5 08/15/2028 08/04/2020 nan 0.0 0.1% 0.09%
RRR STATION 4.5% 02/28 CORPORATE BONDS 1484000.0 1493275.0 United States USD 4.5 02/15/2028 02/07/2020 nan 0.0 0.1% 0.09%
TGI TRIUMPH 7.75% 08/25 CORPORATE BONDS 1465000.0 1490637.5 United States USD 7.75 08/15/2025 08/17/2017 nan 0.0 0.1% 0.09%
CWENA CLEARWAY 3.75% 02/31 CORPORATE BONDS 1500000.0 1490340.0 United States USD 3.75 02/15/2031 03/09/2021 nan 0.0 0.1% 0.09%
LPLA LPL HOLDINGS 4% 03/29 CORPORATE BONDS 1450000.0 1488236.5 United States USD 4.0 03/15/2029 03/15/2021 nan 0.0 0.1% 0.09%
CPN CALPINE 5.125% 03/28 CORPORATE BONDS 1480000.0 1487400.0 United States USD 5.125 03/15/2028 12/27/2019 nan 0.0 0.1% 0.09%
HASI HAT 3.375% 06/26 CORPORATE BONDS 1480000.0 1487400.0 United States USD 3.375 06/15/2026 06/28/2021 nan 0.0 0.1% 0.09%
DAN DANA INC 5.375% 11/27 CORPORATE BONDS 1415000.0 1485905.65 United States USD 5.375 11/15/2027 11/20/2019 nan 0.0 0.1% 0.09%
VIKCRU VOC ESCROW LTD 5% 02/28 CORPORATE BONDS 1486000.0 1482285.0 United States USD 5.0 02/15/2028 02/05/2018 nan 0.0 0.1% 0.09%
BCULC 1011778 BC 4.375% 01/28 CORPORATE BONDS 1480000.0 1481850.0 Canada USD 4.375 01/15/2028 11/19/2019 nan 0.0 0.1% 0.09%
NGVT INGEVITY 3.875% 11/28 CORPORATE BONDS 1495000.0 1472575.0 United States USD 3.875 11/01/2028 10/28/2020 nan 0.0 0.09% 0.09%
CLF CLEVELAND-CL 5.875% 06/27 CORPORATE BONDS 1415000.0 1468232.3 United States USD 5.875 06/01/2027 12/01/2019 nan 0.0 0.09% 0.09%
VST VISTRA 4.375% 05/29 CORPORATE BONDS 1480000.0 1465200.0 United States USD 4.375 05/01/2029 05/10/2021 nan 0.0 0.09% 0.09%
DISH DISH DBS 7.375% 07/28 CORPORATE BONDS 1450000.0 1462687.5 United States USD 7.375 07/01/2028 07/01/2020 nan 0.0 0.09% 0.09%
PBFENE PBF HOLDING 9.25% 05/25 CORPORATE BONDS 1500000.0 1458750.0 United States USD 9.25 05/15/2025 05/13/2020 nan 0.0 0.09% 0.09%
MWGAME MIDWEST 4.875% 05/29 CORPORATE BONDS 1450000.0 1457250.0 United States USD 4.875 05/01/2029 04/26/2021 nan 0.0 0.09% 0.09%
SIRI SIRIUS XM 3.875% 09/31 CORPORATE BONDS 1500000.0 1450425.0 United States USD 3.875 09/01/2031 08/16/2021 nan 0.0 0.09% 0.09%
AR ANTERO 7.625% 02/29 CORPORATE BONDS 1304000.0 1449070.0 United States USD 7.625 02/01/2029 01/26/2021 nan 0.0 0.09% 0.09%
SPBCN SUPERIOR PLUS 4.5% 03/29 CORPORATE BONDS 1415000.0 1449002.45 Canada USD 4.5 03/15/2029 03/11/2021 nan 0.0 0.09% 0.09%
VIKCRU VIKING 5.875% 09/27 CORPORATE BONDS 1480000.0 1444850.0 Bermuda USD 5.875 09/15/2027 09/20/2017 nan 0.0 0.09% 0.09%
DVA DAVITA INC 3.75% 02/31 CORPORATE BONDS 1510000.0 1443937.5 United States USD 3.75 02/15/2031 08/11/2020 nan 0.0 0.09% 0.09%
FMGAU FMG RESOURCES 4.5% 09/27 CORPORATE BONDS 1356000.0 1417020.0 Australia USD 4.5 09/15/2027 09/16/2019 nan 0.0 0.09% 0.09%
FUN CEDAR FAIR 5.25% 07/29 CORPORATE BONDS 1363000.0 1410705.0 United States USD 5.25 07/15/2029 01/15/2020 nan 0.0 0.09% 0.09%
GRA WR GRACE 4.875% 06/27 CORPORATE BONDS 1368000.0 1395008.01 United States USD 4.875 06/15/2027 06/15/2021 nan 0.0 0.09% 0.09%
SWN SOUTHWESTERN 8.375% 09/28 CORPORATE BONDS 1220000.0 1359629.0 United States USD 8.375 09/15/2028 08/27/2020 nan 0.0 0.09% 0.09%
ABCSUP AMERICAN 4% 01/28 CORPORATE BONDS 1328000.0 1351240.0 United States USD 4.0 01/15/2028 10/31/2019 nan 0.0 0.09% 0.09%
TITIM TELECOM 5.303% 05/24 CORPORATE BONDS 1251000.0 1329487.74 Italy USD 5.303 05/30/2024 05/30/2014 nan 0.0 0.09% 0.08%
APA APACHE CORP 4.375% 10/28 CORPORATE BONDS 1234000.0 1323465.0 United States USD 4.375 10/15/2028 08/23/2018 nan 0.0 0.08% 0.08%
TRIVIU TRIVIUM 5.5% 08/26 CORPORATE BONDS 1275000.0 1319625.0 Netherlands USD 5.5 08/15/2026 08/02/2019 nan 0.0 0.08% 0.08%
BLKCQP CQP HOLDCO LP 5.5% 06/31 CORPORATE BONDS 1250000.0 1303125.0 United States USD 5.5 06/15/2031 06/03/2021 nan 0.0 0.08% 0.08%
CAR AVIS BUDGET 5.375% 03/29 CORPORATE BONDS 1234000.0 1297032.72 United States USD 5.375 03/01/2029 03/01/2021 nan 0.0 0.08% 0.08%
TMHC TAYLOR 5.875% 06/27 CORPORATE BONDS 1155000.0 1290712.5 United States USD 5.875 06/15/2027 06/05/2019 nan 0.0 0.08% 0.08%
ZIGGO ZIGGO BOND 5.125% 02/30 CORPORATE BONDS 1250000.0 1281250.0 Netherlands USD 5.125 02/28/2030 02/11/2020 nan 0.0 0.08% 0.08%
KANGRP SUMMER BC 5.5% 10/26 CORPORATE BONDS 1250000.0 1278125.0 United States USD 5.5 10/31/2026 07/01/2021 nan 0.0 0.08% 0.08%
ACHC ACADIA 5.5% 07/28 CORPORATE BONDS 1218000.0 1272810.0 United States USD 5.5 07/01/2028 06/24/2020 nan 0.0 0.08% 0.08%
ACOM ARCHES BUYER 4.25% 06/28 CORPORATE BONDS 1250000.0 1268625.0 United States USD 4.25 06/01/2028 12/04/2020 nan 0.0 0.08% 0.08%
ENDP ENDO DAC / 9.5% 07/27 CORPORATE BONDS 1224000.0 1261882.8 Supranational USD 9.5 07/31/2027 06/16/2020 nan 0.0 0.08% 0.08%
NWL NEWELL BRANDS 6% 04/46 CORPORATE BONDS 988000.0 1259700.0 United States USD 6.0 04/01/2046 03/30/2016 nan 0.0 0.08% 0.08%
NRG NRG ENERGY 5.75% 01/28 CORPORATE BONDS 1189000.0 1256761.11 United States USD 5.75 01/15/2028 07/15/2018 nan 0.0 0.08% 0.08%
PSDO PRESIDIO 8.25% 02/28 CORPORATE BONDS 1193000.0 1255525.13 United States USD 8.25 02/01/2028 01/22/2020 nan 0.0 0.08% 0.08%
SSP SCRIPPS 3.875% 01/29 CORPORATE BONDS 1250000.0 1251287.5 United States USD 3.875 01/15/2029 12/30/2020 nan 0.0 0.08% 0.08%
ADT ADT 4.125% 06/23 CORPORATE BONDS 1203000.0 1251120.0 United States USD 4.125 06/15/2023 01/14/2013 nan 0.0 0.08% 0.08%
LABL LABL INC 6.75% 07/26 CORPORATE BONDS 1210000.0 1250837.5 United States USD 6.75 07/15/2026 07/01/2019 nan 0.0 0.08% 0.08%
TEX TEREX CORP 5% 05/29 CORPORATE BONDS 1210000.0 1243275.0 United States USD 5.0 05/15/2029 04/01/2021 nan 0.0 0.08% 0.08%
ADNT ADIENT 4.875% 08/26 CORPORATE BONDS 1225000.0 1243007.5 Guernsey,C.I. USD 4.875 08/15/2026 08/19/2016 nan 0.0 0.08% 0.08%
ON ON 3.875% 09/28 CORPORATE BONDS 1214000.0 1241315.0 United States USD 3.875 09/01/2028 08/21/2020 nan 0.0 0.08% 0.08%
GOINSO GLOBAL 5.625% 06/29 CORPORATE BONDS 1210000.0 1240250.04 Canada USD 5.625 06/01/2029 06/01/2021 nan 0.0 0.08% 0.08%
CBB CINCINNATI BELL 7% 07/24 CORPORATE BONDS 1215000.0 1238692.5 United States USD 7.0 07/15/2024 09/22/2016 nan 0.0 0.08% 0.08%
BWXT BWX 4.125% 06/28 CORPORATE BONDS 1217000.0 1235255.0 United States USD 4.125 06/30/2028 06/12/2020 nan 0.0 0.08% 0.08%
WMG WMG 3.875% 07/30 CORPORATE BONDS 1185000.0 1229437.5 United States USD 3.875 07/15/2030 06/29/2020 nan 0.0 0.08% 0.08%
AMGENE PM GENERAL 9.5% 10/28 CORPORATE BONDS 1184000.0 1226304.32 United States USD 9.5 10/01/2028 10/01/2020 nan 0.0 0.08% 0.08%
GWCN GARDA WORLD 4.625% 02/27 CORPORATE BONDS 1234000.0 1224745.0 Canada USD 4.625 02/15/2027 01/30/2020 nan 0.0 0.08% 0.08%
SRSDIS SRS 4.625% 07/28 CORPORATE BONDS 1210000.0 1221616.0 United States USD 4.625 07/01/2028 06/04/2021 nan 0.0 0.08% 0.08%
MGM MGM RESORTS 6% 03/23 CORPORATE BONDS 1155000.0 1215689.48 United States USD 6.0 03/15/2023 11/25/2014 nan 0.0 0.08% 0.08%
ALTICE ALTICE 5% 01/28 CORPORATE BONDS 1250000.0 1215587.5 Luxembourg USD 5.0 01/15/2028 01/22/2020 nan 0.0 0.08% 0.08%
CRI WILLIAM 5.625% 03/27 CORPORATE BONDS 1168000.0 1214720.0 United States USD 5.625 03/15/2027 03/14/2019 nan 0.0 0.08% 0.08%
AVNT AVIENT CORP 5.75% 05/25 CORPORATE BONDS 1157000.0 1210603.81 United States USD 5.75 05/15/2025 05/13/2020 nan 0.0 0.08% 0.08%
PIKE PIKE CORP 5.5% 09/28 CORPORATE BONDS 1184000.0 1204720.0 United States USD 5.5 09/01/2028 08/26/2020 nan 0.0 0.08% 0.08%
CHDN CHURCHILL 5.5% 04/27 CORPORATE BONDS 1158000.0 1203393.6 United States USD 5.5 04/01/2027 03/25/2019 nan 0.0 0.08% 0.08%
HASI HAT HOLDINGS 3.75% 09/30 CORPORATE BONDS 1216000.0 1200800.0 United States USD 3.75 09/15/2030 08/25/2020 nan 0.0 0.08% 0.08%
QVCN QVC INC 4.75% 02/27 CORPORATE BONDS 1153000.0 1190051.66 United States USD 4.75 02/15/2027 02/04/2020 nan 0.0 0.08% 0.08%
ENS ENERSYS 5% 04/23 CORPORATE BONDS 1152000.0 1183680.0 United States USD 5.0 04/30/2023 04/23/2015 nan 0.0 0.08% 0.08%
GTN GRAY TELEVISION 7% 05/27 CORPORATE BONDS 1106000.0 1183420.0 United States USD 7.0 05/15/2027 11/16/2018 nan 0.0 0.08% 0.08%
BIGBRS BIG RIVER 6.625% 01/29 CORPORATE BONDS 1087000.0 1173960.0 United States USD 6.625 01/31/2029 09/18/2020 nan 0.0 0.08% 0.07%
WYNNLV WYNN LAS 5.25% 05/27 CORPORATE BONDS 1158000.0 1172127.6 United States USD 5.25 05/15/2027 05/11/2017 nan 0.0 0.08% 0.07%
RIG TRANSOCEAN 5.875% 01/24 CORPORATE BONDS 1194609.0 1158771.67 Cayman Islands USD 5.875 01/15/2024 07/13/2018 nan 0.0 0.07% 0.07%
S SPRINT CORP 7.125% 06/24 CORPORATE BONDS 1020000.0 1151325.0 United States USD 7.125 06/15/2024 06/15/2014 nan 0.0 0.07% 0.07%
HESM HESS 5.125% 06/28 CORPORATE BONDS 1106000.0 1147475.0 United States USD 5.125 06/15/2028 12/10/2019 nan 0.0 0.07% 0.07%
ZAYO ZAYO GROUP 4% 03/27 CORPORATE BONDS 1177000.0 1140218.75 United States USD 4.0 03/01/2027 03/09/2020 nan 0.0 0.07% 0.07%
RGCARE REGIONALCARE 9.75% 12/26 CORPORATE BONDS 1073000.0 1127991.25 United States USD 9.75 12/01/2026 11/16/2018 nan 0.0 0.07% 0.07%
GRMPAC GRAHAM 7.125% 08/28 CORPORATE BONDS 1084000.0 1124650.0 United States USD 7.125 08/15/2028 08/04/2020 nan 0.0 0.07% 0.07%
ALLY ALLY 5.75% 11/25 CORPORATE BONDS 988000.0 1122883.96 United States USD 5.75 11/20/2025 11/20/2015 nan 0.0 0.07% 0.07%
NCLH NCL CORP 10.25% 02/26 CORPORATE BONDS 970000.0 1120350.0 Bermuda USD 10.25 02/01/2026 07/21/2020 nan 0.0 0.07% 0.07%
GPOR GULFPORT ENERGY 8% 05/26 CORPORATE BONDS 1000000.0 1110000.0 United States USD 8.0 05/17/2026 05/17/2021 nan 0.0 0.07% 0.07%
SGMS SCIENTIFIC 7.25% 11/29 CORPORATE BONDS 970000.0 1099795.7 United States USD 7.25 11/15/2029 11/26/2019 nan 0.0 0.07% 0.07%
YUM YUM BRANDS 6.875% 11/37 CORPORATE BONDS 865000.0 1094225.0 United States USD 6.875 11/15/2037 10/19/2007 nan 0.0 0.07% 0.07%
NATCIN NATIONAL 5.875% 04/28 CORPORATE BONDS 1173000.0 1093705.2 United States USD 5.875 04/15/2028 10/08/2019 nan 0.0 0.07% 0.07%
RGCARE LEGACY 4.375% 02/27 CORPORATE BONDS 1092000.0 1092000.0 United States USD 4.375 02/15/2027 02/13/2020 nan 0.0 0.07% 0.07%
TEN TENNECO INC 7.875% 01/29 CORPORATE BONDS 991000.0 1086413.48 United States USD 7.875 01/15/2029 11/30/2020 nan 0.0 0.07% 0.07%
TNL TRAVEL + 6.625% 07/26 CORPORATE BONDS 970000.0 1082704.3 United States USD 6.625 07/31/2026 07/24/2020 nan 0.0 0.07% 0.07%
NCLH NCL CORP 12.25% 05/24 CORPORATE BONDS 906000.0 1074742.5 Bermuda USD 12.25 05/15/2024 05/14/2020 nan 0.0 0.07% 0.07%
MAT MATTEL INC 5.875% 12/27 CORPORATE BONDS 997000.0 1073021.25 United States USD 5.875 12/15/2027 11/20/2019 nan 0.0 0.07% 0.07%
EQM EQM MIDSTREAM 6% 07/25 CORPORATE BONDS 988000.0 1071980.0 United States USD 6.0 07/01/2025 06/18/2020 nan 0.0 0.07% 0.07%
TPH TRI POINTE 5.7% 06/28 CORPORATE BONDS 988000.0 1071980.0 United States USD 5.7 06/15/2028 06/10/2020 nan 0.0 0.07% 0.07%
ZFFNGR ZF NORTH 4.75% 04/25 CORPORATE BONDS 1000000.0 1068750.0 Germany USD 4.75 04/29/2025 04/29/2015 nan 0.0 0.07% 0.07%
AMSSW AMS AG CALLABLE 7% 07/25 CORPORATE BONDS 1000000.0 1066550.0 Austria USD 7.0 07/31/2025 07/06/2020 nan 0.0 0.07% 0.07%
LINTA LIBERTY 8.25% 02/30 CORPORATE BONDS 970000.0 1063372.2 United States USD 8.25 02/01/2030 02/02/2000 nan 0.0 0.07% 0.07%
NWL NEWELL BRANDS 4.7% 04/26 CORPORATE BONDS 970000.0 1060307.0 United States USD 4.7 04/01/2026 03/30/2016 nan 0.0 0.07% 0.07%
GTN GRAY 4.75% 10/30 CORPORATE BONDS 1070000.0 1057962.5 United States USD 4.75 10/15/2030 10/19/2020 nan 0.0 0.07% 0.07%
UVN UNIVISION 6.625% 06/27 CORPORATE BONDS 979000.0 1057320.0 United States USD 6.625 06/01/2027 06/18/2020 nan 0.0 0.07% 0.07%
LPI LAREDO 10.125% 01/28 CORPORATE BONDS 988000.0 1057160.0 United States USD 10.125 01/15/2028 01/24/2020 nan 0.0 0.07% 0.07%
TITIM TELECOM ITALIA 6% 09/34 CORPORATE BONDS 970000.0 1053090.2 Italy USD 6.0 09/30/2034 09/30/2005 nan 0.0 0.07% 0.07%
BLURAC BLUE RACER 7.625% 12/25 CORPORATE BONDS 979000.0 1049977.5 United States USD 7.625 12/15/2025 12/23/2020 nan 0.0 0.07% 0.07%
CNX CNX 7.25% 03/27 CORPORATE BONDS 988000.0 1049453.6 United States USD 7.25 03/14/2027 03/14/2019 nan 0.0 0.07% 0.07%
KBH KB HOME 4.8% 11/29 CORPORATE BONDS 970000.0 1043962.5 United States USD 4.8 11/15/2029 11/04/2019 nan 0.0 0.07% 0.07%
XPO XPO 6.25% 05/25 CORPORATE BONDS 988000.0 1042043.6 United States USD 6.25 05/01/2025 04/28/2020 nan 0.0 0.07% 0.07%
POWBUY ARTERA 9.033% 12/25 CORPORATE BONDS 987012.0 1041297.66 United States USD 9.033 12/04/2025 04/09/2020 nan 0.0 0.07% 0.07%
HA HAWAIIAN 5.75% 01/26 CORPORATE BONDS 987012.0 1038830.13 Cayman Islands USD 5.75 01/20/2026 02/04/2021 nan 0.0 0.07% 0.07%
BRPCN BROOKFIELD 6.25% 09/27 CORPORATE BONDS 988000.0 1037400.0 Canada USD 6.25 09/15/2027 09/23/2019 nan 0.0 0.07% 0.07%
VCVHHO VERSCEND 9.75% 08/26 CORPORATE BONDS 970000.0 1029412.5 United States USD 9.75 08/15/2026 08/27/2018 nan 0.0 0.07% 0.07%
TRIP TRIPADVISOR INC 7% 07/25 CORPORATE BONDS 970000.0 1028927.5 United States USD 7.0 07/15/2025 07/09/2020 nan 0.0 0.07% 0.07%
PK PARK 7.5% 06/25 CORPORATE BONDS 970000.0 1028200.0 United States USD 7.5 06/01/2025 05/29/2020 nan 0.0 0.07% 0.07%
THC TENET 4.625% 06/28 CORPORATE BONDS 1000000.0 1027500.0 United States USD 4.625 06/15/2028 06/16/2020 nan 0.0 0.07% 0.07%
ACOM ARCHES 6.125% 12/28 CORPORATE BONDS 1000000.0 1026733.9 United States USD 6.125 12/01/2028 12/04/2020 nan 0.0 0.07% 0.07%
LAD LITHIA 3.875% 06/29 CORPORATE BONDS 988000.0 1024723.96 United States USD 3.875 06/01/2029 05/27/2021 nan 0.0 0.07% 0.06%
CLF CLEVELAND-CL 4.875% 03/31 CORPORATE BONDS 988000.0 1022580.0 United States USD 4.875 03/01/2031 02/17/2021 nan 0.0 0.07% 0.06%
IRM IRON MOUNTAIN 5% 07/28 CORPORATE BONDS 988000.0 1022580.0 United States USD 5.0 07/15/2028 06/22/2020 nan 0.0 0.07% 0.06%
LXU LSB 6.25% 10/28 CORPORATE BONDS 1000000.0 1021300.0 United States USD 6.25 10/15/2028 10/14/2021 nan 0.0 0.07% 0.06%
AVYA AVAYA INC 6.125% 09/28 CORPORATE BONDS 979000.0 1020607.5 United States USD 6.125 09/15/2028 09/25/2020 nan 0.0 0.07% 0.06%
LILAPR LCPR SENIOR 5.125% 07/29 CORPORATE BONDS 1000000.0 1020000.0 Ireland USD 5.125 07/15/2029 03/30/2021 nan 0.0 0.07% 0.06%
OUT OUTFRONT 6.25% 06/25 CORPORATE BONDS 970000.0 1018500.04 United States USD 6.25 06/15/2025 05/15/2020 nan 0.0 0.07% 0.06%
BBDBCN BOMBARDIER 7.5% 12/24 CORPORATE BONDS 979000.0 1017619.89 Canada USD 7.5 12/01/2024 11/27/2017 nan 0.0 0.07% 0.06%
WLSC WILLIAMS 4.625% 08/28 CORPORATE BONDS 988000.0 1016405.0 United States USD 4.625 08/15/2028 08/25/2020 nan 0.0 0.07% 0.06%
JWN NORDSTROM INC 5% 01/44 CORPORATE BONDS 1000000.0 1015000.0 United States USD 5.0 01/15/2044 12/12/2013 nan 0.0 0.07% 0.06%
AMCX AMC NETWORKS 4.75% 08/25 CORPORATE BONDS 988000.0 1013445.94 United States USD 4.75 08/01/2025 07/28/2017 nan 0.0 0.07% 0.06%
LAMR LAMAR MEDIA 3.75% 02/28 CORPORATE BONDS 997000.0 1013041.73 United States USD 3.75 02/15/2028 07/15/2020 nan 0.0 0.06% 0.06%
HEP HOLLY ENERGY 5% 02/28 CORPORATE BONDS 1000000.0 1013000.0 United States USD 5.0 02/01/2028 02/04/2020 nan 0.0 0.06% 0.06%
CRROCK CROWNROCK LP / 5% 05/29 CORPORATE BONDS 988000.0 1012700.0 United States USD 5.0 05/01/2029 04/20/2021 nan 0.0 0.06% 0.06%
VVV VALVOLINE 4.25% 02/30 CORPORATE BONDS 1000000.0 1012500.0 United States USD 4.25 02/15/2030 02/25/2020 nan 0.0 0.06% 0.06%
UAN CVR 6.125% 06/28 CORPORATE BONDS 970000.0 1010837.0 United States USD 6.125 06/15/2028 06/23/2021 nan 0.0 0.06% 0.06%
SPH SUBURBAN 5% 06/31 CORPORATE BONDS 1000000.0 1010500.0 United States USD 5.0 06/01/2031 05/24/2021 nan 0.0 0.06% 0.06%
PTC PTC INC 4% 02/28 CORPORATE BONDS 988000.0 1009933.6 United States USD 4.0 02/15/2028 02/13/2020 nan 0.0 0.06% 0.06%
CLR CONTINENTAL 4.5% 04/23 CORPORATE BONDS 970000.0 1009352.9 United States USD 4.5 04/15/2023 04/05/2013 nan 0.0 0.06% 0.06%
HGVLLC HILTON GRAND 5% 06/29 CORPORATE BONDS 988000.0 1007760.0 United States USD 5.0 06/01/2029 06/04/2021 nan 0.0 0.06% 0.06%
DY DYCOM 4.5% 04/29 CORPORATE BONDS 988000.0 1007152.38 United States USD 4.5 04/15/2029 04/01/2021 nan 0.0 0.06% 0.06%
PRGO PERRIGO 3.15% 06/30 CORPORATE BONDS 1000000.0 1005129.98 Ireland USD 3.15 06/15/2030 06/19/2020 nan 0.0 0.06% 0.06%
FE FIRSTENERGY 4.75% 03/23 CORPORATE BONDS 970000.0 1004019.65 United States USD 4.75 03/15/2023 03/05/2013 nan 0.0 0.06% 0.06%
WEEKHM WEEKLEY 4.875% 09/28 CORPORATE BONDS 970000.0 1001913.0 United States USD 4.875 09/15/2028 09/23/2020 nan 0.0 0.06% 0.06%
WH WYNDHAM 4.375% 08/28 CORPORATE BONDS 970000.0 999585.0 United States USD 4.375 08/15/2028 08/13/2020 nan 0.0 0.06% 0.06%
LTM LIFE TIME 5.75% 01/26 CORPORATE BONDS 970000.0 999100.0 United States USD 5.75 01/15/2026 01/22/2021 nan 0.0 0.06% 0.06%
SRCL STERICYCLE 3.875% 01/29 CORPORATE BONDS 1000000.0 997350.0 United States USD 3.875 01/15/2029 11/24/2020 nan 0.0 0.06% 0.06%
AMCX AMC NETWORKS 4.25% 02/29 CORPORATE BONDS 988000.0 995410.0 United States USD 4.25 02/15/2029 02/08/2021 nan 0.0 0.06% 0.06%
SMG SCOTTS 4.375% 02/32 CORPORATE BONDS 988000.0 995410.0 United States USD 4.375 02/01/2032 08/13/2021 nan 0.0 0.06% 0.06%
STYRO INEOS 3.375% 01/26 CORPORATE BONDS 1000000.0 995000.0 United Kingdom USD 3.375 01/15/2026 01/29/2021 nan 0.0 0.06% 0.06%
RADPAR RP ESCROW 5.25% 12/25 CORPORATE BONDS 988000.0 994863.14 United States USD 5.25 12/15/2025 12/15/2020 nan 0.0 0.06% 0.06%
SRSDIS SRS 6.125% 07/29 CORPORATE BONDS 976000.0 993080.0 United States USD 6.125 07/01/2029 06/04/2021 nan 0.0 0.06% 0.06%
LUMN LUMEN 5.375% 06/29 CORPORATE BONDS 988000.0 992940.0 United States USD 5.375 06/15/2029 06/15/2021 nan 0.0 0.06% 0.06%
CXW CORECIVIC 8.25% 04/26 CORPORATE BONDS 970000.0 991825.0 United States USD 8.25 04/15/2026 04/14/2021 nan 0.0 0.06% 0.06%
ALTICE ALTICE 5.75% 08/29 CORPORATE BONDS 1000000.0 987870.0 Luxembourg USD 5.75 08/15/2029 08/12/2021 nan 0.0 0.06% 0.06%
RIG TRANSOCEAN 11.5% 01/27 CORPORATE BONDS 979000.0 985608.25 United States USD 11.5 01/30/2027 09/11/2020 nan 0.0 0.06% 0.06%
AHEDBB AHEAD DB 6.625% 05/28 CORPORATE BONDS 970000.0 984550.0 United States USD 6.625 05/01/2028 04/30/2021 nan 0.0 0.06% 0.06%
CXW CORECIVIC 4.625% 05/23 CORPORATE BONDS 970000.0 984550.0 United States USD 4.625 05/01/2023 04/04/2013 nan 0.0 0.06% 0.06%
AMPBEV ARDAGH METAL 4% 09/29 CORPORATE BONDS 1000000.0 984330.0 Supranational USD 4.0 09/01/2029 03/12/2021 nan 0.0 0.06% 0.06%
RIG TRANSOCEAN 6.125% 08/25 CORPORATE BONDS 988250.0 983308.75 Cayman Islands USD 6.125 08/01/2025 07/20/2018 nan 0.0 0.06% 0.06%
ALIANT ALLIANT 4.25% 10/27 CORPORATE BONDS 988000.0 980590.0 United States USD 4.25 10/15/2027 10/15/2020 nan 0.0 0.06% 0.06%
ACCO ACCO BRANDS 4.25% 03/29 CORPORATE BONDS 985000.0 979927.25 United States USD 4.25 03/15/2029 03/15/2021 nan 0.0 0.06% 0.06%
MIK MICHAELS COS 5.25% 05/28 CORPORATE BONDS 970000.0 979447.8 United States USD 5.25 05/01/2028 04/15/2021 nan 0.0 0.06% 0.06%
HI HILLENBRAND 3.75% 03/31 CORPORATE BONDS 988000.0 977754.44 United States USD 3.75 03/01/2031 03/03/2021 nan 0.0 0.06% 0.06%
INTMAT ITT HOLDINGS 6.5% 08/29 CORPORATE BONDS 979000.0 977237.8 United States USD 6.5 08/01/2029 07/08/2021 nan 0.0 0.06% 0.06%
NUGGET GOLDEN 6.75% 10/24 CORPORATE BONDS 970000.0 973637.5 United States USD 6.75 10/15/2024 10/04/2016 nan 0.0 0.06% 0.06%
GEL GENESIS 6.5% 10/25 CORPORATE BONDS 988000.0 973180.0 United States USD 6.5 10/01/2025 08/14/2017 nan 0.0 0.06% 0.06%
PDCE PDC ENERGY 6.125% 09/24 CORPORATE BONDS 958000.0 972370.0 United States USD 6.125 09/15/2024 03/15/2017 nan 0.0 0.06% 0.06%
FAIRIC FAIR ISAAC 5.25% 05/26 CORPORATE BONDS 872000.0 971190.0 United States USD 5.25 05/15/2026 05/08/2018 nan 0.0 0.06% 0.06%
WNC WABASH 4.5% 10/28 CORPORATE BONDS 1000000.0 969180.0 United States USD 4.5 10/15/2028 10/06/2021 nan 0.0 0.06% 0.06%
CNK CINEMARK USA 8.75% 05/25 CORPORATE BONDS 906000.0 968287.5 United States USD 8.75 05/01/2025 04/20/2020 nan 0.0 0.06% 0.06%
BLL BALL CORP 3.125% 09/31 CORPORATE BONDS 988000.0 964979.6 United States USD 3.125 09/15/2031 09/14/2021 nan 0.0 0.06% 0.06%
SMG SCOTTS 4.5% 10/29 CORPORATE BONDS 926000.0 964845.7 United States USD 4.5 10/15/2029 10/22/2019 nan 0.0 0.06% 0.06%
MORTON SCIH SALT 4.875% 05/28 CORPORATE BONDS 970000.0 962725.0 United States USD 4.875 05/01/2028 04/27/2021 nan 0.0 0.06% 0.06%
MLTPLN MPH 5.5% 09/28 CORPORATE BONDS 988000.0 958360.0 United States USD 5.5 09/01/2028 08/24/2021 nan 0.0 0.06% 0.06%
MDP MEREDITH CORP 6.5% 07/25 CORPORATE BONDS 898000.0 958166.0 United States USD 6.5 07/01/2025 07/01/2021 nan 0.0 0.06% 0.06%
TNL TRAVEL + 6% 04/27 CORPORATE BONDS 877000.0 957026.25 United States USD 6.0 04/01/2027 03/21/2017 nan 0.0 0.06% 0.06%
AXL AMERICAN AXLE & 5% 10/29 CORPORATE BONDS 988000.0 954487.04 United States USD 5.0 10/01/2029 08/19/2021 nan 0.0 0.06% 0.06%
MTN VAIL RESORTS 6.25% 05/25 CORPORATE BONDS 904000.0 952364.0 United States USD 6.25 05/15/2025 05/04/2020 nan 0.0 0.06% 0.06%
TOL TOLL 4.875% 03/27 CORPORATE BONDS 856000.0 952300.0 United States USD 4.875 03/15/2027 03/10/2017 nan 0.0 0.06% 0.06%
SEM SELECT 6.25% 08/26 CORPORATE BONDS 904000.0 951261.12 United States USD 6.25 08/15/2026 08/01/2019 nan 0.0 0.06% 0.06%
BGS B&G FOODS 5.25% 04/25 CORPORATE BONDS 924000.0 946176.0 United States USD 5.25 04/01/2025 04/03/2017 nan 0.0 0.06% 0.06%
MTH MERITAGE 5.125% 06/27 CORPORATE BONDS 856000.0 942670.0 United States USD 5.125 06/06/2027 06/06/2017 nan 0.0 0.06% 0.06%
NEWLSQ LIGADO VAR 11/23 CORPORATE BONDS 1054825.0 936157.19 United States USD 1e-05 11/01/2023 10/23/2020 nan 0.0 0.06% 0.06%
GDDY GO DADDY 5.25% 12/27 CORPORATE BONDS 902000.0 935924.22 United States USD 5.25 12/01/2027 06/04/2019 nan 0.0 0.06% 0.06%
VST VISTRA 5.5% 09/26 CORPORATE BONDS 906000.0 931464.85 United States USD 5.5 09/01/2026 08/22/2018 nan 0.0 0.06% 0.06%
ASCLER ASCEND 6.875% 08/25 CORPORATE BONDS 916000.0 930885.0 United States USD 6.875 08/01/2025 02/01/2019 nan 0.0 0.06% 0.06%
WES WESTERN 4.35% 02/25 CORPORATE BONDS 881000.0 929455.0 United States USD 4.35 02/01/2025 01/13/2020 nan 0.0 0.06% 0.06%
ENTG ENTEGRIS 4.375% 04/28 CORPORATE BONDS 896000.0 929420.8 United States USD 4.375 04/15/2028 04/30/2020 nan 0.0 0.06% 0.06%
WYNMAC WYNN MACAU 4.875% 10/24 CORPORATE BONDS 1000000.0 928000.0 Cayman Islands USD 4.875 10/01/2024 09/20/2017 nan 0.0 0.06% 0.06%
SBGI SINCLAIR 4.125% 12/30 CORPORATE BONDS 988000.0 926250.0 United States USD 4.125 12/01/2030 12/04/2020 nan 0.0 0.06% 0.06%
MD MEDNAX INC 6.25% 01/27 CORPORATE BONDS 882000.0 923242.32 United States USD 6.25 01/15/2027 11/13/2018 nan 0.0 0.06% 0.06%
UVN UNIVISION 5.125% 02/25 CORPORATE BONDS 906000.0 920722.5 United States USD 5.125 02/15/2025 02/19/2015 nan 0.0 0.06% 0.06%
CWENA CLEARWAY 4.75% 03/28 CORPORATE BONDS 868000.0 915740.0 United States USD 4.75 03/15/2028 12/11/2019 nan 0.0 0.06% 0.06%
SAIC SCIENCE 4.875% 04/28 CORPORATE BONDS 881000.0 914037.5 United States USD 4.875 04/01/2028 03/13/2020 nan 0.0 0.06% 0.06%
FMGAU FMG 5.125% 05/24 CORPORATE BONDS 856000.0 913048.12 Australia USD 5.125 05/15/2024 05/12/2017 nan 0.0 0.06% 0.06%
WES WESTERN 5.3% 03/48 CORPORATE BONDS 750000.0 909375.0 United States USD 5.3 03/01/2048 03/02/2018 nan 0.0 0.06% 0.06%
BKFS BLACK 3.625% 09/28 CORPORATE BONDS 906000.0 908274.06 United States USD 3.625 09/01/2028 08/26/2020 nan 0.0 0.06% 0.06%
DISH DISH DBS 5.125% 06/29 CORPORATE BONDS 988000.0 899080.0 United States USD 5.125 06/01/2029 05/24/2021 nan 0.0 0.06% 0.06%
VICI VICI 3.5% 02/25 CORPORATE BONDS 881000.0 897518.75 United States USD 3.5 02/15/2025 02/05/2020 nan 0.0 0.06% 0.06%
CMC COMMERCIAL 5.375% 07/27 CORPORATE BONDS 856000.0 892380.0 United States USD 5.375 07/15/2027 07/11/2017 nan 0.0 0.06% 0.06%
USAC USA 6.875% 04/26 CORPORATE BONDS 856000.0 885985.68 United States USD 6.875 04/01/2026 10/01/2018 nan 0.0 0.06% 0.06%
OLN OLIN CORP 5.125% 09/27 CORPORATE BONDS 856000.0 885960.0 United States USD 5.125 09/15/2027 03/09/2017 nan 0.0 0.06% 0.06%
MLTPLN MPH 5.75% 11/28 CORPORATE BONDS 988000.0 881790.0 United States USD 5.75 11/01/2028 10/29/2020 nan 0.0 0.06% 0.06%
WYNMAC WYNN MACAU 5.125% 12/29 CORPORATE BONDS 1000000.0 877500.0 Cayman Islands USD 5.125 12/15/2029 12/17/2019 nan 0.0 0.06% 0.06%
USFOOD US FOODS INC 6.25% 04/25 CORPORATE BONDS 837000.0 874665.0 United States USD 6.25 04/15/2025 04/28/2020 nan 0.0 0.06% 0.06%
OTEXCN OPEN TEXT 3.875% 02/28 CORPORATE BONDS 856000.0 866237.76 Canada USD 3.875 02/15/2028 02/18/2020 nan 0.0 0.06% 0.05%
OTEXCN OPEN TEXT 4.125% 02/30 CORPORATE BONDS 856000.0 865494.5 United States USD 4.125 02/15/2030 02/18/2020 nan 0.0 0.06% 0.05%
WMG WMG ACQUISITION 3% 02/31 CORPORATE BONDS 886000.0 865444.8 United States USD 3.0 02/15/2031 08/12/2020 nan 0.0 0.06% 0.05%
CLR CONTINENTAL 4.9% 06/44 CORPORATE BONDS 742000.0 855915.55 United States USD 4.9 06/01/2044 05/19/2014 nan 0.0 0.05% 0.05%
SBGI SINCLAIR 5.5% 03/30 CORPORATE BONDS 871000.0 818740.0 United States USD 5.5 03/01/2030 11/27/2019 nan 0.0 0.05% 0.05%
NOKIA NOKIA OYJ 6.625% 05/39 CORPORATE BONDS 604000.0 818722.0 Finland USD 6.625 05/15/2039 05/07/2009 nan 0.0 0.05% 0.05%
PENIPA PENINSULA 8.5% 11/27 CORPORATE BONDS 730000.0 796853.41 United States USD 8.5 11/15/2027 10/23/2020 nan 0.0 0.05% 0.05%
FRTA FORTERRA 6.5% 07/25 CORPORATE BONDS 750000.0 796593.75 United States USD 6.5 07/15/2025 07/16/2020 nan 0.0 0.05% 0.05%
CPS COOPER-STAND 5.625% 11/26 CORPORATE BONDS 1000000.0 787500.0 United States USD 5.625 11/15/2026 11/02/2016 nan 0.0 0.05% 0.05%
CRC CALIFORNIA 7.125% 02/26 CORPORATE BONDS 742000.0 786520.0 United States USD 7.125 02/01/2026 01/20/2021 nan 0.0 0.05% 0.05%
APLP ARCHROCK 6.25% 04/28 CORPORATE BONDS 742000.0 771680.0 United States USD 6.25 04/01/2028 12/20/2019 nan 0.0 0.05% 0.05%
MUR MURPHY OIL 6.375% 12/42 CORPORATE BONDS 761000.0 764805.0 United States USD 6.375 12/01/2042 11/30/2012 nan 0.0 0.05% 0.05%
LAMR LAMAR MEDIA 4% 02/30 CORPORATE BONDS 742000.0 755456.91 United States USD 4.0 02/15/2030 06/15/2020 nan 0.0 0.05% 0.05%
PDCN PRECISION 7.125% 01/26 CORPORATE BONDS 730000.0 748250.0 Canada USD 7.125 01/15/2026 11/22/2017 nan 0.0 0.05% 0.05%
KALU KAISER 4.625% 03/28 CORPORATE BONDS 736000.0 745200.0 United States USD 4.625 03/01/2028 11/26/2019 nan 0.0 0.05% 0.05%
ENDENR ENDEAVOR 6.625% 07/25 CORPORATE BONDS 702000.0 741926.25 United States USD 6.625 07/15/2025 06/05/2020 nan 0.0 0.05% 0.05%
MGMCHI MGM CHINA 5.875% 05/26 CORPORATE BONDS 750000.0 740062.5 Macau USD 5.875 05/15/2026 05/16/2019 nan 0.0 0.05% 0.05%
SPR SPIRIT 4.6% 06/28 CORPORATE BONDS 748000.0 739921.6 United States USD 4.6 06/15/2028 05/30/2018 nan 0.0 0.05% 0.05%
LOGM LOGMEIN INC 5.5% 09/27 CORPORATE BONDS 730000.0 737738.0 United States USD 5.5 09/01/2027 08/31/2020 nan 0.0 0.05% 0.05%
MPEL MELCO 5.75% 07/28 CORPORATE BONDS 750000.0 731859.38 Cayman Islands USD 5.75 07/21/2028 07/21/2020 nan 0.0 0.05% 0.05%
FRSTST FIRST STUDENT 4% 07/29 CORPORATE BONDS 742000.0 730870.0 United States USD 4.0 07/31/2029 07/21/2021 nan 0.0 0.05% 0.05%
KALU KAISER 4.5% 06/31 CORPORATE BONDS 736000.0 728640.0 United States USD 4.5 06/01/2031 05/20/2021 nan 0.0 0.05% 0.05%
MHED MCGRAW-HILL 5.75% 08/28 CORPORATE BONDS 742000.0 725305.0 United States USD 5.75 08/01/2028 07/30/2021 nan 0.0 0.05% 0.05%
MPEL MELCO 5.375% 12/29 CORPORATE BONDS 750000.0 723750.0 Cayman Islands USD 5.375 12/04/2029 12/04/2019 nan 0.0 0.05% 0.05%
ZAYO ZAYO GROUP 6.125% 03/28 CORPORATE BONDS 742000.0 716957.5 United States USD 6.125 03/01/2028 03/09/2020 nan 0.0 0.05% 0.05%
ROCKIE ROCKIES 6.875% 04/40 CORPORATE BONDS 604000.0 681010.0 United States USD 6.875 04/15/2040 03/22/2010 nan 0.0 0.04% 0.04%
CPS COOPER-STANDARD 13% 06/24 CORPORATE BONDS 621000.0 675337.5 United States USD 13.0 06/01/2024 05/29/2020 nan 0.0 0.04% 0.04%
BLL BALL CORP 5.25% 07/25 CORPORATE BONDS 604000.0 668930.0 United States USD 5.25 07/01/2025 06/25/2015 nan 0.0 0.04% 0.04%
XRXCRP XEROX CORP 6.75% 12/39 CORPORATE BONDS 604000.0 664261.08 United States USD 6.75 12/15/2039 12/04/2009 nan 0.0 0.04% 0.04%
NBR NABORS 7.25% 01/26 CORPORATE BONDS 692000.0 655670.0 Bermuda USD 7.25 01/15/2026 01/10/2020 nan 0.0 0.04% 0.04%
PBH PRESTIGE 5.125% 01/28 CORPORATE BONDS 624000.0 650520.0 United States USD 5.125 01/15/2028 12/02/2019 nan 0.0 0.04% 0.04%
HRC HILL-ROM 4.375% 09/27 CORPORATE BONDS 620000.0 644800.0 United States USD 4.375 09/15/2027 09/19/2019 nan 0.0 0.04% 0.04%
ROCKIE ROCKIES 4.95% 07/29 CORPORATE BONDS 604000.0 642505.0 United States USD 4.95 07/15/2029 04/12/2019 nan 0.0 0.04% 0.04%
LUMN LUMEN 7.5% 04/24 CORPORATE BONDS 584000.0 642400.0 United States USD 7.5 04/01/2024 04/06/2016 nan 0.0 0.04% 0.04%
HESM HESS 5.625% 02/26 CORPORATE BONDS 615000.0 636525.0 United States USD 5.625 02/15/2026 08/15/2019 nan 0.0 0.04% 0.04%
CVA COVANTA HOLDING 6% 01/27 CORPORATE BONDS 612000.0 633664.8 United States USD 6.0 01/01/2027 10/18/2018 nan 0.0 0.04% 0.04%
ARMK ARAMARK 6.375% 05/25 CORPORATE BONDS 604000.0 632690.0 United States USD 6.375 05/01/2025 04/27/2020 nan 0.0 0.04% 0.04%
MTCHII MATCH GROUP 4.625% 06/28 CORPORATE BONDS 604000.0 631222.28 United States USD 4.625 06/01/2028 05/19/2020 nan 0.0 0.04% 0.04%
XRX XEROX HOLDINGS 5% 08/25 CORPORATE BONDS 604000.0 630956.52 United States USD 5.0 08/15/2025 08/06/2020 nan 0.0 0.04% 0.04%
CENT CENTRAL 4.125% 10/30 CORPORATE BONDS 617000.0 630472.2 United States USD 4.125 10/15/2030 10/16/2020 nan 0.0 0.04% 0.04%
SWN SOUTHWESTERN 7.75% 10/27 CORPORATE BONDS 582000.0 629322.42 United States USD 7.75 10/01/2027 09/25/2017 nan 0.0 0.04% 0.04%
OCINV OCI NV 4.625% 10/25 CORPORATE BONDS 600000.0 626250.0 Netherlands USD 4.625 10/15/2025 10/09/2020 nan 0.0 0.04% 0.04%
WYNNLV WYNN LAS 4.25% 05/23 CORPORATE BONDS 616000.0 625240.0 United States USD 4.25 05/30/2023 05/22/2013 nan 0.0 0.04% 0.04%
ARMK ARAMARK 5% 02/28 CORPORATE BONDS 604000.0 625140.0 United States USD 5.0 02/01/2028 01/18/2018 nan 0.0 0.04% 0.04%
VSAT VIASAT INC 6.5% 07/28 CORPORATE BONDS 604000.0 622693.8 United States USD 6.5 07/15/2028 06/24/2020 nan 0.0 0.04% 0.04%
SCI SERVICE 5.125% 06/29 CORPORATE BONDS 577000.0 620275.0 United States USD 5.125 06/01/2029 05/21/2019 nan 0.0 0.04% 0.04%
XRX XEROX 5.5% 08/28 CORPORATE BONDS 604000.0 619217.78 United States USD 5.5 08/15/2028 08/06/2020 nan 0.0 0.04% 0.04%
HBI HANESBRANDS 4.625% 05/24 CORPORATE BONDS 589000.0 614627.39 United States USD 4.625 05/15/2024 05/06/2016 nan 0.0 0.04% 0.04%
IEP ICAHN 4.75% 09/24 CORPORATE BONDS 593000.0 612927.77 United States USD 4.75 09/15/2024 09/06/2019 nan 0.0 0.04% 0.04%
MHO M/I HOMES 4.95% 02/28 CORPORATE BONDS 586000.0 610172.5 United States USD 4.95 02/01/2028 01/22/2020 nan 0.0 0.04% 0.04%
CENT CENTRAL 5.125% 02/28 CORPORATE BONDS 582000.0 608428.62 United States USD 5.125 02/01/2028 12/14/2017 nan 0.0 0.04% 0.04%
NFP NFP CORP 4.875% 08/28 CORPORATE BONDS 592000.0 602360.0 United States USD 4.875 08/15/2028 06/01/2021 nan 0.0 0.04% 0.04%
OII OCEANEERING 4.65% 11/24 CORPORATE BONDS 592000.0 600193.29 United States USD 4.65 11/15/2024 11/21/2014 nan 0.0 0.04% 0.04%
HBI HANESBRANDS 4.875% 05/26 CORPORATE BONDS 559000.0 597408.9 United States USD 4.875 05/15/2026 05/06/2016 nan 0.0 0.04% 0.04%
FAIRIC FAIR ISAAC CORP 4% 06/28 CORPORATE BONDS 589000.0 594890.0 United States USD 4.0 06/15/2028 12/06/2019 nan 0.0 0.04% 0.04%
TRUK REAL HERO 6.25% 02/29 CORPORATE BONDS 580000.0 592388.8 United States USD 6.25 02/01/2029 01/29/2021 nan 0.0 0.04% 0.04%
ATSG CARGO 4.75% 02/28 CORPORATE BONDS 580000.0 592220.6 United States USD 4.75 02/01/2028 01/28/2020 nan 0.0 0.04% 0.04%
LSFATL LSF9 7.75% 02/26 CORPORATE BONDS 580000.0 586525.0 United States USD 7.75 02/15/2026 02/19/2021 nan 0.0 0.04% 0.04%
AMPBEV ARDAGH METAL 3.25% 09/28 CORPORATE BONDS 600000.0 586500.0 Supranational USD 3.25 09/01/2028 03/12/2021 nan 0.0 0.04% 0.04%
BMCAUS STANDARD 5% 02/27 CORPORATE BONDS 569000.0 586070.0 United States USD 5.0 02/15/2027 02/07/2017 nan 0.0 0.04% 0.04%
EVHC ENVISION 8.75% 10/26 CORPORATE BONDS 815000.0 584762.5 United States USD 8.75 10/15/2026 10/11/2018 nan 0.0 0.04% 0.04%
LW LAMB WESTON 4.875% 11/26 CORPORATE BONDS 569000.0 582041.48 United States USD 4.875 11/01/2026 11/09/2016 nan 0.0 0.04% 0.04%
VNTR VENATOR 5.75% 07/25 CORPORATE BONDS 600000.0 580014.0 Supranational USD 5.75 07/15/2025 07/14/2017 nan 0.0 0.04% 0.04%
NRG NRG ENERGY 6.625% 01/27 CORPORATE BONDS 555000.0 575002.2 United States USD 6.625 01/15/2027 01/15/2017 nan 0.0 0.04% 0.04%
VNTR VENATOR 9.5% 07/25 CORPORATE BONDS 500000.0 548750.0 Supranational USD 9.5 07/01/2025 05/22/2020 nan 0.0 0.04% 0.03%
THYELE TK ELEVATOR 7.625% 07/28 CORPORATE BONDS 500000.0 527500.0 Germany USD 7.625 07/15/2028 07/15/2020 nan 0.0 0.03% 0.03%
KW KENNEDY-WILSON 5% 03/31 CORPORATE BONDS 502000.0 521452.5 United States USD 5.0 03/01/2031 02/11/2021 nan 0.0 0.03% 0.03%
ENDENR ENDEAVOR 5.75% 01/28 CORPORATE BONDS 492000.0 515650.44 United States USD 5.75 01/30/2028 12/07/2017 nan 0.0 0.03% 0.03%
RADIAT RADIATE 4.5% 09/26 CORPORATE BONDS 498000.0 506715.0 United States USD 4.5 09/15/2026 09/25/2020 nan 0.0 0.03% 0.03%
RADIAT RADIATE 6.5% 09/28 CORPORATE BONDS 498000.0 499220.1 United States USD 6.5 09/15/2028 09/25/2020 nan 0.0 0.03% 0.03%
ENTG ENTEGRIS 3.625% 05/29 CORPORATE BONDS 492000.0 495690.0 United States USD 3.625 05/01/2029 04/30/2021 nan 0.0 0.03% 0.03%
MHED MCGRAW-HILL 8% 08/29 CORPORATE BONDS 492000.0 482160.0 United States USD 8.0 08/01/2029 07/30/2021 nan 0.0 0.03% 0.03%
RAX RACKSPACE 5.375% 12/28 CORPORATE BONDS 480000.0 461064.0 United States USD 5.375 12/01/2028 12/01/2020 nan 0.0 0.03% 0.03%
RAX RACKSPACE 3.5% 02/28 CORPORATE BONDS 480000.0 455400.0 United States USD 3.5 02/15/2028 02/09/2021 nan 0.0 0.03% 0.03%
RRC RANGE RESOURCES 5% 08/22 CORPORATE BONDS 440000.0 446578.0 United States USD 5.0 08/15/2022 08/15/2017 nan 0.0 0.03% 0.03%
BPL BUCKEYE 3.95% 12/26 CORPORATE BONDS 418000.0 427405.0 United States USD 3.95 12/01/2026 11/07/2016 nan 0.0 0.03% 0.03%
ARGID ARDAGH 5.25% 04/25 CORPORATE BONDS 410000.0 423325.0 Supranational USD 5.25 04/30/2025 04/08/2020 nan 0.0 0.03% 0.03%
EQM EQM 4.75% 07/23 CORPORATE BONDS 336000.0 352349.76 United States USD 4.75 07/15/2023 06/25/2018 nan 0.0 0.02% 0.02%
VAC MARRIOTT 6.125% 09/25 CORPORATE BONDS 315000.0 328781.25 United States USD 6.125 09/15/2025 05/13/2020 nan 0.0 0.02% 0.02%
AMCX AMC NETWORKS 5% 04/24 CORPORATE BONDS 313000.0 317500.94 United States USD 5.0 04/01/2024 03/30/2016 nan 0.0 0.02% 0.02%
UAN CVR PARTNERS 9.25% 06/23 CORPORATE BONDS 262000.0 262524.0 United States USD 9.25 06/15/2023 06/10/2016 nan 0.0 0.02% 0.02%
HWM HOWMET 6.875% 05/25 CORPORATE BONDS 113000.0 130232.5 United States USD 6.875 05/01/2025 04/24/2020 nan 0.0 0.01% 0.01%
HESINF HESS 5.625% 02/26 CORPORATE BONDS 25000.0 25875.0 United States USD 5.625 02/15/2026 11/22/2017 nan 0.0 0.0% 0.0%