Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
MURRAY ENERGY CORP 144A | Basic Industry | 11.25 | Apr 15, 2021 | 2.34 | 40.36 | USD | 53.14 |
CHS/COMMUNITY HEALTH SYSTEMS INC | Consumer Non-Cyclical | 6.88 | Feb 01, 2022 | 3.14 | 57.53 | USD | 24.76 |
NEIMAN MARCUS GROUP LTD LLC 144A | Consumer Cyclical | 8.00 | Oct 15, 2021 | 2.97 | 66.00 | USD | 22.57 |
HEXION US FINANCE CORP/HEXION NOVA | Basic Industry | 9.00 | Nov 15, 2020 | 2.19 | 76.02 | USD | 21.58 |
PETSMART INC 144A | Consumer Cyclical | 7.13 | Mar 15, 2023 | 3.88 | 58.50 | USD | 21.08 |
PETSMART INC 144A | Consumer Cyclical | 8.88 | Jun 01, 2025 | 4.50 | 58.50 | USD | 20.05 |
WINDSTREAM CORP | Communications | 6.38 | Aug 01, 2023 | 4.14 | 57.50 | USD | 19.63 |
WINDSTREAM SERVICES LLC / WINDSTRE 144A | Communications | 8.75 | Dec 15, 2024 | 4.44 | 60.50 | USD | 19.46 |
FRONTIER COMMUNICATIONS CORP | Communications | 7.63 | Apr 15, 2024 | 4.54 | 64.50 | USD | 17.39 |
FRONTIER COMMUNICATIONS CORP | Communications | 6.88 | Jan 15, 2025 | 4.88 | 60.75 | USD | 16.81 |
CHS/COMMUNITY HEALTH SYSTEMS INC | Consumer Non-Cyclical | 7.13 | Jul 15, 2020 | 2.04 | 82.88 | USD | 16.54 |
FRONTIER COMMUNICATIONS CORP | Communications | 11.00 | Sep 15, 2025 | 4.80 | 77.63 | USD | 16.30 |
FRONTIER COMMUNICATIONS CORP | Communications | 7.13 | Jan 15, 2023 | 3.82 | 70.57 | USD | 16.25 |
NAVIOS MARITIME HOLDINGS INC 144A | Transportation | 7.38 | Jan 15, 2022 | 3.16 | 76.25 | USD | 16.04 |
EP ENERGY LLC/EVEREST ACQUISITION 144A | Energy | 9.38 | May 01, 2024 | 4.31 | 76.09 | USD | 15.63 |
WINDSTREAM CORP | Communications | 7.75 | Oct 15, 2020 | 2.27 | 85.09 | USD | 15.14 |
EP ENERGY LLC/EVEREST ACQUISITION 144A | Energy | 8.00 | Feb 15, 2025 | 4.93 | 72.00 | USD | 14.61 |
FRONTIER COMMUNICATIONS CORP | Communications | 10.50 | Sep 15, 2022 | 3.50 | 87.65 | USD | 14.37 |
ULTRA RESOURCES INC 144A | Energy | 6.88 | Apr 15, 2022 | 3.45 | 78.11 | USD | 14.25 |
FRONTIER COMMUNICATIONS CORP | Communications | 8.75 | Apr 15, 2022 | 3.35 | 83.95 | USD | 14.14 |
COMMUNITY HEALTH SYSTEMS INC | Consumer Non-Cyclical | 8.00 | Nov 15, 2019 | 1.45 | 91.80 | USD | 13.94 |
TALEN ENERGY SUPPLY LLC 144A | Electric | 10.50 | Jan 15, 2026 | 4.96 | 86.50 | USD | 13.33 |
ULTRA RESOURCES INC 144A | Energy | 7.13 | Apr 15, 2025 | 5.27 | 72.75 | USD | 13.21 |
ENDO FINANCE LLC / ENDO FINCO INC 144A | Consumer Non-Cyclical | 5.38 | Jan 15, 2023 | 4.03 | 73.00 | USD | 13.20 |
ENDO FINANCE LLC/ ENDO LTD/ ENDO F 144A | Consumer Non-Cyclical | 6.00 | Jul 15, 2023 | 4.30 | 73.49 | USD | 13.14 |
SANCHEZ ENERGY CORP | Energy | 6.13 | Jan 15, 2023 | 3.97 | 77.25 | USD | 12.64 |
VERITAS US INC/VERITAS BERMUDA LTD 144A | Technology | 10.50 | Feb 01, 2024 | 4.19 | 91.50 | USD | 12.60 |
ENDO FINANCE LLC / ENDO FINCO INC 144A | Consumer Non-Cyclical | 6.00 | Feb 01, 2025 | 5.26 | 70.66 | USD | 12.54 |
CALIFORNIA RESOURCES CORP 144A | Energy | 8.00 | Dec 15, 2022 | 3.74 | 84.32 | USD | 12.53 |
TALEN ENERGY SUPPLY LLC | Electric | 6.50 | Jun 01, 2025 | 5.28 | 72.25 | USD | 12.49 |
MALLINCKRODT INTERNATIONAL FINANCE | Consumer Non-Cyclical | 4.75 | Apr 15, 2023 | 4.34 | 72.18 | USD | 12.38 |
ENDO FINANCE CO 144A | Consumer Non-Cyclical | 5.75 | Jan 15, 2022 | 3.29 | 82.32 | USD | 11.71 |
PETSMART INC 144A | Consumer Cyclical | 5.88 | Jun 01, 2025 | 5.44 | 73.25 | USD | 11.47 |
HEXION INC 144A | Basic Industry | 10.38 | Feb 01, 2022 | 3.02 | 96.68 | USD | 11.47 |
WEATHERFORD INTERNATIONAL LLC 144A | Energy | 9.88 | Mar 01, 2025 | 4.93 | 93.14 | USD | 11.32 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 5.63 | Oct 15, 2023 | 4.63 | 77.65 | USD | 11.18 |
MCDERMOTT ESCROW 1 INC 144A | Energy | 10.63 | May 01, 2024 | 4.32 | 98.65 | USD | 10.92 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 5.75 | Aug 01, 2022 | 3.71 | 83.25 | USD | 10.72 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 5.50 | Apr 15, 2025 | 5.61 | 74.88 | USD | 10.69 |
WEATHERFORD INTERNATIONAL LTD BERM | Energy | 8.25 | Jun 15, 2023 | 4.07 | 91.00 | USD | 10.55 |
TALEN ENERGY SUPPLY LLC 144A | Electric | 9.50 | Jul 15, 2022 | 3.33 | 96.70 | USD | 10.47 |
HEXION US FINANCE CORP | Basic Industry | 6.63 | Apr 15, 2020 | 1.88 | 93.63 | USD | 10.23 |
K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | 10.50 | Jul 15, 2024 | 3.93 | 101.22 | USD | 10.22 |
WINDSTREAM SERVICES LLC / WINDSTRE 144A | Communications | 8.63 | Oct 31, 2025 | 5.11 | 92.75 | USD | 10.02 |
JONES ENERGY HOLDINGS LLC / JONES 144A | Energy | 9.25 | Mar 15, 2023 | 3.92 | 97.50 | USD | 9.89 |
GENWORTH HOLDINGS INC | Insurance | 4.90 | Aug 15, 2023 | 4.56 | 80.14 | USD | 9.77 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 9.00 | Aug 15, 2023 | 3.88 | 97.00 | USD | 9.73 |
JC PENNEY CORPORATION INC 144A | Consumer Cyclical | 8.63 | Mar 15, 2025 | 4.92 | 94.63 | USD | 9.71 |
GENWORTH FINANCIAL INC | Insurance | 7.63 | Sep 24, 2021 | 3.02 | 94.13 | USD | 9.67 |
SANCHEZ ENERGY CORP | Energy | 7.75 | Jun 15, 2021 | 2.73 | 95.00 | USD | 9.61 |
NOBLE HOLDING INTERNATIONAL LTD | Energy | 7.95 | Apr 01, 2025 | 5.31 | 90.50 | USD | 9.60 |
EXELA INTERMEDIATE LLC 144A | Technology | 10.00 | Jul 15, 2023 | 3.70 | 101.88 | USD | 9.53 |
GENWORTH HOLDINGS INC | Insurance | 4.80 | Feb 15, 2024 | 4.94 | 79.35 | USD | 9.49 |
TALEN ENERGY SUPPLY LLC | Electric | 4.60 | Dec 15, 2021 | 3.29 | 85.51 | USD | 9.36 |
STAPLES INC 144A | Consumer Cyclical | 8.50 | Sep 15, 2025 | 4.96 | 95.92 | USD | 9.27 |
AVANTOR INC 144A | Consumer Non-Cyclical | 9.00 | Oct 01, 2025 | 4.90 | 99.94 | USD | 9.01 |
AVON PRODUCTS INC | Consumer Non-Cyclical | 7.00 | Mar 15, 2023 | 4.12 | 92.22 | USD | 8.99 |
UNITI GROUP/CSL CAPITAL | Communications | 8.25 | Oct 15, 2023 | 4.00 | 97.00 | USD | 8.95 |
WEST CORPORATION 144A | Consumer Cyclical | 8.50 | Oct 15, 2025 | 4.88 | 97.79 | USD | 8.91 |
FERRELLGAS LP/FERRELLGAS FINANCE C | Energy | 6.75 | Jun 15, 2023 | 4.18 | 91.24 | USD | 8.90 |
WEATHERFORD INTERNATIONAL LTD BERM | Energy | 7.75 | Jun 15, 2021 | 2.75 | 96.96 | USD | 8.87 |
VALEANT PHARMACEUTICALS INTERNATIO 144A | Consumer Non-Cyclical | 9.25 | Apr 01, 2026 | 5.00 | 102.22 | USD | 8.85 |
APX GROUP INC | Consumer Cyclical | 8.75 | Dec 01, 2020 | 1.68 | 99.75 | USD | 8.85 |
DIAMOND RESORTS INTERNATIONAL INC 144A | Consumer Cyclical | 10.75 | Sep 01, 2024 | 3.00 | 109.50 | USD | 8.77 |
RACKSPACE HOSTING INC 144A | Technology | 8.63 | Nov 15, 2024 | 4.33 | 99.65 | USD | 8.69 |
FRONTIER COMMUNICATIONS CORP 144A | Communications | 8.50 | Apr 01, 2026 | 5.25 | 99.00 | USD | 8.67 |
GENWORTH FINANCIAL INC | Insurance | 7.70 | Jun 15, 2020 | 1.96 | 98.10 | USD | 8.67 |
VALEANT PHARMACEUTICALS INTERNATIO 144A | Consumer Non-Cyclical | 9.00 | Dec 15, 2025 | 4.77 | 101.91 | USD | 8.65 |
COMMUN SALES & LEASING INC/ CSL CA 144A | Communications | 7.13 | Dec 15, 2024 | 4.97 | 92.50 | USD | 8.62 |
VERTIV GROUP CORP 144A | Capital Goods | 9.25 | Oct 15, 2024 | 4.08 | 103.19 | USD | 8.60 |
HERTZ CORPORATION (THE) 144A | Transportation | 5.50 | Oct 15, 2024 | 5.35 | 85.00 | USD | 8.56 |
WEATHERFORD INTERNATIONAL LTD | Energy | 4.50 | Apr 15, 2022 | 3.63 | 86.53 | USD | 8.55 |
ENSCO PLC | Energy | 7.75 | Feb 01, 2026 | 5.77 | 96.40 | USD | 8.38 |
ALERIS INTERNATIONAL INC | Basic Industry | 7.88 | Nov 01, 2020 | 2.02 | 98.92 | USD | 8.35 |
CHS/COMMUNITY HEALTH SYSTEMS INC | Consumer Non-Cyclical | 6.25 | Mar 31, 2023 | 4.19 | 91.78 | USD | 8.31 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | 8.00 | Jun 15, 2027 | 5.71 | 98.02 | USD | 8.31 |
FERRELLGAS LP/FERRELLGAS FINANCE C | Energy | 6.75 | Jan 15, 2022 | 3.20 | 95.11 | USD | 8.29 |
DISH DBS CORP | Communications | 7.75 | Jul 01, 2026 | 5.96 | 97.06 | USD | 8.25 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | 8.25 | Apr 15, 2025 | 4.72 | 100.11 | USD | 8.23 |
KINETIC CONCEPTS INC/KCI US INC 144A | Consumer Non-Cyclical | 12.50 | Nov 01, 2021 | 1.77 | 113.00 | USD | 8.19 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | 8.00 | Jan 15, 2025 | 4.55 | 99.50 | USD | 8.09 |
VALEANT PHARMACEUTICALS INTERNATIO 144A | Consumer Non-Cyclical | 6.13 | Apr 15, 2025 | 5.48 | 89.74 | USD | 8.07 |
ENSCO PLC | Energy | 5.20 | Mar 15, 2025 | 5.67 | 85.16 | USD | 8.04 |
K HOVNANIAN ENTERPRISES INC 144A | Consumer Cyclical | 10.00 | Jul 15, 2022 | 2.33 | 106.93 | USD | 8.04 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW | Consumer Non-Cyclical | 6.63 | Jun 15, 2024 | 4.73 | 93.25 | USD | 8.03 |
BMC SOFTWARE FINANCE INC 144A | Technology | 8.13 | Jul 15, 2021 | 1.94 | 100.28 | USD | 8.02 |
VERITAS US INC/VERITAS BERMUDA LTD 144A | Technology | 7.50 | Feb 01, 2023 | 3.55 | 98.03 | USD | 8.00 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW | Consumer Non-Cyclical | 5.75 | Mar 15, 2025 | 5.49 | 88.25 | USD | 7.99 |
SOLERA LLC / SOLERA FINANCE INC 144A | Technology | 10.50 | Mar 01, 2024 | 0.92 | 111.63 | USD | 7.98 |
DENBURY RESOURCES INC. 144A | Energy | 9.25 | Mar 31, 2022 | 2.73 | 104.53 | USD | 7.89 |
FERRELLGAS LP | Energy | 6.50 | May 01, 2021 | 2.64 | 96.38 | USD | 7.86 |
SCIENTIFIC GAMES INTERNATIONAL INC | Consumer Cyclical | 10.00 | Dec 01, 2022 | 0.60 | 108.25 | USD | 7.83 |
ROWAN COMPANIES INC | Energy | 7.38 | Jun 15, 2025 | 5.40 | 97.50 | USD | 7.83 |
HARLAND CLARKE HOLDINGS CORP 144A | Industrial Other | 8.38 | Aug 15, 2022 | 2.86 | 101.99 | USD | 7.82 |
ALERIS INTERNATIONAL INC 144A | Basic Industry | 9.50 | Apr 01, 2021 | 1.53 | 104.39 | USD | 7.81 |
DJO FINANCE LLC/DJO FINANCE CORP 144A | Consumer Non-Cyclical | 8.13 | Jun 15, 2021 | 2.30 | 100.88 | USD | 7.80 |
ENSCO PLC | Energy | 4.50 | Oct 01, 2024 | 5.49 | 83.84 | USD | 7.73 |
VALEANT PHARMACEUTICALS INTERNATIO 144A | Consumer Non-Cyclical | 5.50 | Mar 01, 2023 | 4.17 | 91.10 | USD | 7.72 |
HERTZ CORP | Transportation | 6.25 | Oct 15, 2022 | 3.80 | 94.52 | USD | 7.71 |
BRAND ENERGY AND INFRASTRUCTURE SE 144A | Industrial Other | 8.50 | Jul 15, 2025 | 4.35 | 104.33 | USD | 7.70 |
GOLDEN NUGGET INC 144A | Consumer Cyclical | 8.75 | Oct 01, 2025 | 3.83 | 105.84 | USD | 7.70 |
VALEANT PHARMACEUTICALS INTERNATIO 144A | Consumer Non-Cyclical | 5.88 | May 15, 2023 | 4.15 | 92.50 | USD | 7.68 |
HARLAND CLARKE HOLDINGS CORP 144A | Industrial Other | 9.25 | Mar 01, 2021 | 1.50 | 104.00 | USD | 7.67 |
HERTZ CORP | Transportation | 7.38 | Jan 15, 2021 | 2.02 | 99.30 | USD | 7.66 |
ASCENT RESOURCES UTICA HOLDINGS/AR 144A | Energy | 10.00 | Apr 01, 2022 | 2.99 | 107.95 | USD | 7.63 |
BLUELINE RENTAL FINANCE CORP 144A | Capital Goods | 9.25 | Mar 15, 2024 | 2.87 | 107.75 | USD | 7.60 |
CSC HOLDINGS LLC 144A | Communications | 10.88 | Oct 15, 2025 | 2.21 | 118.52 | USD | 7.59 |
CHS/COMMUNITY HEALTH SYSTEMS INC | Consumer Non-Cyclical | 5.13 | Aug 01, 2021 | 2.99 | 92.91 | USD | 7.59 |
APX GROUP INC | Consumer Cyclical | 7.63 | Sep 01, 2023 | 4.01 | 100.71 | USD | 7.46 |
EP ENERGY LLC/EVEREST ACQUISITION 144A | Energy | 8.00 | Nov 29, 2024 | 4.10 | 102.86 | USD | 7.44 |
JEFFERIES FINANCE LLC / JFIN CO-I 144A | Brokerage/Asset Managers/Exchanges | 7.25 | Aug 15, 2024 | 4.42 | 99.33 | USD | 7.38 |
DIAMOND OFFSHORE DRILLING INC | Energy | 7.88 | Aug 15, 2025 | 5.50 | 102.92 | USD | 7.35 |
CLEAR CHANNEL WORLDWIDE HOLDINGS I | Communications | 7.63 | Mar 15, 2020 | 0.08 | 100.50 | USD | 7.33 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | 9.25 | May 15, 2023 | 1.25 | 108.25 | USD | 7.28 |
DISH DBS CORP | Communications | 5.88 | Nov 15, 2024 | 5.29 | 92.75 | USD | 7.28 |
NGL ENERGY PARTNERS LP / NGL ENERG | Energy | 7.50 | Nov 01, 2023 | 3.62 | 101.00 | USD | 7.28 |
FRONTIER COMMUNICATIONS CORP | Communications | 7.13 | Mar 15, 2019 | 0.89 | 99.86 | USD | 7.27 |
THC ESCROW CORPORATION III 144A | Consumer Non-Cyclical | 7.00 | Aug 01, 2025 | 4.76 | 98.66 | USD | 7.24 |
SOUTHWESTERN ENERGY COMPANY | Energy | 7.75 | Oct 01, 2027 | 5.58 | 103.44 | USD | 7.24 |
AVON INTERNATIONAL OPERATIONS INC 144A | Consumer Non-Cyclical | 7.88 | Aug 15, 2022 | 3.09 | 102.50 | USD | 7.19 |
CALUMET SPECIALTY PRODUCTS PARTNER | Energy | 6.50 | Apr 15, 2021 | 2.50 | 98.27 | USD | 7.15 |
TRIUMPH GROUP INC | Capital Goods | 7.75 | Aug 15, 2025 | 4.56 | 103.36 | USD | 7.15 |
AK STEEL CORPORATION | Basic Industry | 7.00 | Mar 15, 2027 | 5.75 | 99.01 | USD | 7.15 |
CSC HOLDINGS LLC 144A | Communications | 10.13 | Jan 15, 2023 | 0.72 | 111.81 | USD | 7.14 |
KINDRED HEALTHCARE INC | Consumer Non-Cyclical | 8.75 | Jan 15, 2023 | 1.23 | 106.40 | USD | 7.13 |
JEFFERIES FIN LLC / JFIN 144A | Brokerage/Asset Managers/Exchanges | 6.88 | Apr 15, 2022 | 2.92 | 99.20 | USD | 7.11 |
NATIONSTAR MORTGAGE LLC | Financial Other | 7.88 | Oct 01, 2020 | 0.46 | 101.74 | USD | 7.09 |
CEQUEL COMMUNICATIONS HOLDINGS I L 144A | Communications | 7.50 | Apr 01, 2028 | 5.91 | 103.00 | USD | 7.07 |
DENBURY RESOURCES INC. 144A | Energy | 9.00 | May 15, 2021 | 2.34 | 105.25 | USD | 7.07 |
GULFPORT ENERGY CORPORATION | Energy | 6.38 | May 15, 2025 | 5.08 | 96.25 | USD | 7.06 |
SESI LLC 144A | Energy | 7.75 | Sep 15, 2024 | 3.98 | 103.59 | USD | 7.04 |
TRANSOCEAN INC 144A | Energy | 9.00 | Jul 15, 2023 | 2.96 | 108.51 | USD | 7.03 |
BEAZER HOMES USA INC | Consumer Cyclical | 5.88 | Oct 15, 2027 | 6.72 | 92.11 | USD | 7.03 |
CENTURYLINK INC | Communications | 7.50 | Apr 01, 2024 | 4.76 | 102.38 | USD | 7.00 |
APX GROUP INC | Consumer Cyclical | 7.88 | Dec 01, 2022 | 2.46 | 103.40 | USD | 7.00 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | 4.88 | Apr 15, 2020 | 1.90 | 96.10 | USD | 7.00 |
SOUTHWESTERN ENERGY COMPANY | Energy | 7.50 | Apr 01, 2026 | 5.03 | 103.00 | USD | 7.00 |
CENTURYLINK INC | Communications | 5.63 | Apr 01, 2025 | 5.67 | 92.52 | USD | 7.00 |
GULFPORT ENERGY CORPORATION | Energy | 6.38 | Jan 15, 2026 | 5.51 | 96.34 | USD | 6.99 |
MATTEL INC 144A | Consumer Non-Cyclical | 6.75 | Dec 31, 2025 | 5.25 | 98.63 | USD | 6.98 |
SOUTHWESTERN ENERGY COMPANY | Energy | 6.70 | Jan 23, 2025 | 5.32 | 98.68 | USD | 6.94 |
TESLA INC 144A | Consumer Cyclical | 5.30 | Aug 15, 2025 | 5.74 | 90.75 | USD | 6.93 |
CALPINE CORP | Electric | 5.75 | Jan 15, 2025 | 5.20 | 93.75 | USD | 6.93 |
GENESIS ENERGY LP/ GENESIS ENERGY | Energy | 6.25 | May 15, 2026 | 5.63 | 95.88 | USD | 6.92 |
BLUE CUBE SPINCO INC | Basic Industry | 10.00 | Oct 15, 2025 | 2.28 | 117.89 | USD | 6.90 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 6.75 | Jun 15, 2023 | 4.29 | 99.38 | USD | 6.89 |
HERTZ CORPORATION (THE) 144A | Transportation | 7.63 | Jun 01, 2022 | 2.87 | 102.60 | USD | 6.89 |
NGL ENERGY PARTNERS LP / NGL ENERG | Energy | 6.13 | Mar 01, 2025 | 5.13 | 95.86 | USD | 6.89 |
CALPINE CORP | Electric | 5.50 | Feb 01, 2024 | 4.61 | 93.42 | USD | 6.89 |
CARRIZO OIL & GAS INC | Energy | 7.50 | Sep 15, 2020 | 0.41 | 101.38 | USD | 6.87 |
VALEANT PHARMACEUTICALS INTERNATIO 144A | Consumer Non-Cyclical | 7.25 | Jul 15, 2022 | 1.13 | 101.49 | USD | 6.84 |
AK STEEL CORPORATION | Basic Industry | 7.63 | Oct 01, 2021 | 1.39 | 102.44 | USD | 6.82 |
GULFPORT ENERGY CORPORATION | Energy | 6.00 | Oct 15, 2024 | 4.96 | 95.84 | USD | 6.80 |
GENESIS ENERGY LP/ GENESIS ENERGY | Energy | 6.50 | Oct 01, 2025 | 5.25 | 98.38 | USD | 6.78 |
CENTURYLINK INC | Communications | 6.75 | Dec 01, 2023 | 4.59 | 99.88 | USD | 6.77 |
JC PENNEY CORPORATION INC 144A | Consumer Cyclical | 5.88 | Jul 01, 2023 | 4.09 | 96.16 | USD | 6.76 |
ORTHO-CLINICAL DIAGNOSTICS INC 144A | Consumer Non-Cyclical | 6.63 | May 15, 2022 | 2.41 | 99.63 | USD | 6.73 |
ROWAN CO INC | Energy | 4.88 | Jun 01, 2022 | 3.64 | 93.49 | USD | 6.71 |
SANCHEZ ENERGY CORP 144A | Energy | 7.25 | Feb 15, 2023 | 3.49 | 102.26 | USD | 6.69 |
DISH DBS CORP | Communications | 5.00 | Mar 15, 2023 | 4.32 | 93.13 | USD | 6.66 |
CEQUEL COMMUNICATIONS HOLDINGS I L 144A | Communications | 7.75 | Jul 15, 2025 | 3.44 | 106.20 | USD | 6.65 |
CONSOL ENERGY INC. | Energy | 8.00 | Apr 01, 2023 | 1.85 | 105.79 | USD | 6.61 |
DISH DBS CORP | Communications | 5.88 | Jul 15, 2022 | 3.71 | 97.38 | USD | 6.59 |
SPRINT CORP | Communications | 7.63 | Mar 01, 2026 | 5.85 | 106.25 | USD | 6.59 |
PBF HOLDING CO LLC / PBF FINANCE C MTN | Energy | 7.25 | Jun 15, 2025 | 4.33 | 103.84 | USD | 6.57 |
HARBINGER GROUP INC | Consumer Non-Cyclical | 7.75 | Jan 15, 2022 | 0.94 | 103.88 | USD | 6.56 |
BWAY HOLDING CO 144A | Capital Goods | 7.25 | Apr 15, 2025 | 3.77 | 103.88 | USD | 6.55 |
HUB INTERNATIONAL LIMITED 144A | Insurance | 7.88 | Oct 01, 2021 | 0.46 | 104.06 | USD | 6.54 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 8.13 | Apr 01, 2022 | 3.42 | 105.50 | USD | 6.52 |
DCP MIDSTREAM LLC 144A | Energy | 5.85 | May 21, 2043 | 4.00 | 94.65 | USD | 6.52 |
SPRINGLEAF FINANCE CORP | Finance Companies | 6.88 | Mar 15, 2025 | 5.52 | 102.10 | USD | 6.49 |
BUCKEYE PARTNERS LP | Energy | 6.38 | Jan 22, 2078 | 3.66 | 98.23 | USD | 6.49 |
SESI LLC | Energy | 7.13 | Dec 15, 2021 | 1.31 | 102.06 | USD | 6.48 |
VALEANT PHARMACEUTICALS INTERNATIO 144A | Consumer Non-Cyclical | 6.75 | Aug 15, 2021 | 1.20 | 100.84 | USD | 6.46 |
KINETIC CONCEPTS INC / KCI USA INC 144A | Consumer Non-Cyclical | 7.88 | Feb 15, 2021 | 1.31 | 103.63 | USD | 6.45 |
AVON PRODUCTS INC | Consumer Non-Cyclical | 6.60 | Mar 15, 2020 | 1.80 | 100.26 | USD | 6.45 |
GOLDEN NUGGET INC 144A | Consumer Cyclical | 6.75 | Oct 15, 2024 | 3.85 | 101.64 | USD | 6.44 |
SPRINT CORP | Communications | 7.63 | Feb 15, 2025 | 5.26 | 106.50 | USD | 6.43 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | 8.00 | Dec 15, 2022 | 0.71 | 106.25 | USD | 6.42 |
NABORS INDUSTRIES INC 144A | Energy | 5.75 | Feb 01, 2025 | 5.50 | 96.38 | USD | 6.41 |
HUGHES SATELLITE SYSTEMS CORP | Communications | 6.63 | Aug 01, 2026 | 6.35 | 101.38 | USD | 6.41 |
NAVIENT CORP | Finance Companies | 6.75 | Jun 25, 2025 | 5.63 | 102.00 | USD | 6.40 |
COVANTA HOLDING CORP | Electric | 5.88 | Jul 01, 2025 | 5.20 | 97.09 | USD | 6.38 |
MEREDITH CORPORATION 144A | Communications | 6.88 | Feb 01, 2026 | 4.51 | 103.02 | USD | 6.37 |
PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 5.88 | Sep 30, 2027 | 6.38 | 96.51 | USD | 6.37 |
SEMGROUP CORP / ROSE ROCK FINANCE | Energy | 5.63 | Jul 15, 2022 | 3.39 | 97.25 | USD | 6.37 |
BLUE CUBE SPINCO INC | Basic Industry | 9.75 | Oct 15, 2023 | 2.27 | 115.57 | USD | 6.35 |
DYNEGY INC 144A | Electric | 8.13 | Jan 30, 2026 | 2.56 | 110.79 | USD | 6.35 |
UNITI GROUP/CSL CAPITAL 144A | Communications | 6.00 | Apr 15, 2023 | 3.77 | 98.50 | USD | 6.35 |
EXTRACTION OIL & GAS INC 144A | Energy | 7.38 | May 15, 2024 | 3.35 | 105.11 | USD | 6.35 |
WILLIAM LYON HOMES INC | Consumer Cyclical | 5.88 | Jan 31, 2025 | 4.79 | 97.48 | USD | 6.34 |
CLIFFS NATURAL RESOURCES INC 144A | Basic Industry | 5.75 | Mar 01, 2025 | 5.10 | 96.81 | USD | 6.33 |
BEAZER HOMES USA INC | Consumer Cyclical | 8.75 | Mar 15, 2022 | 0.89 | 108.28 | USD | 6.33 |
REYNOLDS GROUP ISSUER LLC | Capital Goods | 6.88 | Feb 15, 2021 | 0.08 | 101.38 | USD | 6.33 |
VIKING CRUISES LTD 144A | Consumer Cyclical | 5.88 | Sep 15, 2027 | 6.34 | 96.97 | USD | 6.31 |
TRONOX INC 144A | Basic Industry | 6.50 | Apr 15, 2026 | 4.95 | 101.25 | USD | 6.30 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 7.13 | Jun 01, 2024 | 3.49 | 104.25 | USD | 6.28 |
PBF HOLDING CO LLC / PBF FINANCE C | Energy | 7.00 | Nov 15, 2023 | 3.25 | 103.35 | USD | 6.28 |
UNITED STATES STEEL CORP | Basic Industry | 6.88 | Aug 15, 2025 | 4.06 | 103.54 | USD | 6.26 |
DYNEGY INC 144A | Electric | 8.00 | Jan 15, 2025 | 1.95 | 109.50 | USD | 6.25 |
AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | 6.50 | Apr 01, 2027 | 5.56 | 101.75 | USD | 6.24 |
SUBURBAN PROPANE PARTNERS L.P/SUBU | Energy | 5.50 | Jun 01, 2024 | 4.60 | 96.28 | USD | 6.24 |
SPRINT CORP | Communications | 7.13 | Jun 15, 2024 | 4.94 | 104.50 | USD | 6.23 |
OASIS PETROLEUM INC | Energy | 6.88 | Mar 15, 2022 | 1.35 | 102.21 | USD | 6.23 |
AMC ENTERTAINMENT HOLDINGS INC | Consumer Cyclical | 6.13 | May 15, 2027 | 5.80 | 99.25 | USD | 6.23 |
GENESIS ENERGY LP/ GENESIS ENERGY | Energy | 6.00 | May 15, 2023 | 3.66 | 99.00 | USD | 6.23 |
CHESAPEAKE ENERGY CORP | Energy | 4.88 | Apr 15, 2022 | 3.49 | 95.30 | USD | 6.22 |
HERTZ CORP | Transportation | 5.88 | Oct 15, 2020 | 1.98 | 99.25 | USD | 6.20 |
GRAY TELEVISION INC 144A | Communications | 5.88 | Jul 15, 2026 | 5.55 | 98.00 | USD | 6.19 |
TRANSOCEAN INC | Energy | 5.80 | Oct 15, 2022 | 3.92 | 98.50 | USD | 6.19 |
B&G FOODS INC | Consumer Non-Cyclical | 5.25 | Apr 01, 2025 | 5.37 | 94.81 | USD | 6.18 |
NAVIENT CORP | Finance Companies | 7.25 | Sep 25, 2023 | 4.54 | 104.88 | USD | 6.18 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | 5.75 | May 20, 2027 | 6.84 | 97.05 | USD | 6.18 |
ONEMAIN FINANCIAL HOLDINGS INC 144A | Finance Companies | 7.25 | Dec 15, 2021 | 0.85 | 103.47 | USD | 6.17 |
NAVIENT CORP | Finance Companies | 5.88 | Oct 25, 2024 | 5.28 | 98.50 | USD | 6.16 |
NRG ENERGY INC | Electric | 7.25 | May 15, 2026 | 4.03 | 106.90 | USD | 6.15 |
SUNOCO LP / SUNOCO FINANCE CORP 144A | Energy | 5.88 | Mar 15, 2028 | 6.47 | 97.96 | USD | 6.15 |
COVANTA HOLDING CORP | Electric | 5.88 | Mar 01, 2024 | 4.19 | 98.68 | USD | 6.14 |
GENESIS ENERGY LP | Energy | 6.75 | Aug 01, 2022 | 2.40 | 102.30 | USD | 6.13 |
VIACOM INC | Communications | 5.88 | Feb 28, 2057 | 3.45 | 100.56 | USD | 6.13 |
UNITED STATES STEEL CORP | Basic Industry | 6.25 | Mar 15, 2026 | 4.96 | 100.83 | USD | 6.12 |
RR DONNELLEY & SONS CO | Communications | 7.88 | Mar 15, 2021 | 2.62 | 104.64 | USD | 6.11 |
QUICKEN LOANS INC 144A | Finance Companies | 5.25 | Jan 15, 2028 | 6.76 | 93.80 | USD | 6.10 |
ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 6.75 | Feb 01, 2024 | 3.52 | 103.13 | USD | 6.10 |
ICAHN ENTERPRISES LP | Financial Other | 6.38 | Dec 15, 2025 | 4.58 | 101.63 | USD | 6.10 |
VIACOM INC | Communications | 6.25 | Feb 28, 2057 | 6.81 | 102.29 | USD | 6.10 |
SM ENERGY CO | Energy | 6.75 | Sep 15, 2026 | 4.83 | 104.25 | USD | 6.10 |
SPRINT CORP | Communications | 7.88 | Sep 15, 2023 | 4.46 | 108.13 | USD | 6.09 |
EXTRACTION OIL & GAS INC 144A | Energy | 5.63 | Feb 01, 2026 | 5.57 | 97.15 | USD | 6.09 |
NUSTAR LOGISTICS LP | Energy | 5.63 | Apr 28, 2027 | 6.82 | 96.83 | USD | 6.09 |
DYNEGY INC | Electric | 7.63 | Nov 01, 2024 | 1.71 | 108.25 | USD | 6.08 |
UNIVISION COMMUNICATIONS INC 144A | Communications | 5.13 | Feb 15, 2025 | 5.23 | 94.71 | USD | 6.08 |
RITE AID CORP | Consumer Cyclical | 6.75 | Jun 15, 2021 | 0.99 | 101.89 | USD | 6.08 |
NAVIENT CORP MTN | Finance Companies | 6.13 | Mar 25, 2024 | 4.98 | 100.24 | USD | 6.07 |
AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | 6.25 | Mar 15, 2026 | 4.92 | 101.13 | USD | 6.07 |
CALPINE CORP | Electric | 5.38 | Jan 15, 2023 | 3.75 | 97.25 | USD | 6.05 |
WHITING PETROLEUM CORP 144A | Energy | 6.63 | Jan 15, 2026 | 5.93 | 103.50 | USD | 6.05 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | 5.88 | Aug 20, 2026 | 6.48 | 98.88 | USD | 6.05 |
TEMPUR SEALY INTERNATIONAL INC | Consumer Non-Cyclical | 5.50 | Jun 15, 2026 | 5.66 | 96.61 | USD | 6.03 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | 5.13 | Feb 15, 2027 | 6.28 | 93.88 | USD | 6.03 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | 5.63 | Jan 15, 2028 | 6.41 | 97.13 | USD | 6.02 |
NRG ENERGY INC | Electric | 6.63 | Jan 15, 2027 | 4.76 | 104.13 | USD | 6.01 |
PLATFORM SPECIALTY PRODUCTS CORP 144A | Basic Industry | 5.88 | Dec 01, 2025 | 4.93 | 99.18 | USD | 6.01 |
T-MOBILE USA INC | Communications | 6.84 | Apr 28, 2023 | 0.03 | 103.52 | USD | 6.01 |
DYNEGY INC | Electric | 7.38 | Nov 01, 2022 | 0.62 | 105.38 | USD | 6.00 |
TRONOX FINANCE PLC 144A | Basic Industry | 5.75 | Oct 01, 2025 | 5.30 | 98.50 | USD | 6.00 |
QEP RESOURCES INC | Energy | 5.63 | Mar 01, 2026 | 6.25 | 97.75 | USD | 5.99 |
AMC ENTERTAINMENT HOLDINGS INC | Consumer Cyclical | 5.88 | Nov 15, 2026 | 5.54 | 99.26 | USD | 5.99 |
TRANSDIGM INC | Capital Goods | 6.50 | May 15, 2025 | 3.90 | 102.99 | USD | 5.98 |
CLEAR CHANNEL WORLDWIDE HOLDINGS I | Communications | 6.50 | Nov 15, 2022 | 2.24 | 102.13 | USD | 5.96 |
DISH DBS CORP | Communications | 6.75 | Jun 01, 2021 | 2.77 | 102.25 | USD | 5.95 |
NATIONSTAR MORTGAGE LLC | Financial Other | 6.50 | Jul 01, 2021 | 0.69 | 101.57 | USD | 5.95 |
TRANSDIGM INC | Capital Goods | 6.38 | Jun 15, 2026 | 4.77 | 102.75 | USD | 5.94 |
CHANGE HEALTHCARE HOLDINGS INC 144A | Consumer Non-Cyclical | 5.75 | Mar 01, 2025 | 4.59 | 99.00 | USD | 5.93 |
ALLEGHENY TECHNOLOGIES INC | Basic Industry | 7.88 | Aug 15, 2023 | 4.24 | 108.75 | USD | 5.93 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | 5.50 | May 20, 2025 | 5.67 | 97.61 | USD | 5.92 |
CENTURYLINK INC | Communications | 5.80 | Mar 15, 2022 | 3.49 | 99.60 | USD | 5.91 |
DIAMOND RESORTS INTERNATIONAL INC 144A | Consumer Cyclical | 7.75 | Sep 01, 2023 | 2.46 | 108.39 | USD | 5.90 |
IRON MOUNTAIN INC | Technology | 5.75 | Aug 15, 2024 | 3.73 | 99.27 | USD | 5.89 |
CSC HOLDINGS LLC 144A | Communications | 5.38 | Feb 01, 2028 | 6.62 | 96.19 | USD | 5.89 |
CRESTWOOD MIDSTREAM PARTNERS LP/CR | Energy | 6.25 | Apr 01, 2023 | 3.22 | 101.51 | USD | 5.89 |
CSC HOLDINGS LLC | Communications | 5.25 | Jun 01, 2024 | 5.13 | 96.75 | USD | 5.89 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | 5.75 | Mar 01, 2027 | 5.84 | 99.13 | USD | 5.88 |
AMC ENTERTAINMENT HOLDINGS INC | Consumer Cyclical | 5.75 | Jun 15, 2025 | 4.77 | 99.25 | USD | 5.88 |
CLEAR CHANNEL WORLDWIDE HOLDINGS I | Communications | 6.50 | Nov 15, 2022 | 1.95 | 102.50 | USD | 5.87 |
INFOR US INC | Technology | 6.50 | May 15, 2022 | 2.15 | 102.24 | USD | 5.87 |
CABLEVISION SYSTEMS CORPORATION | Communications | 5.88 | Sep 15, 2022 | 3.88 | 100.01 | USD | 5.87 |
FIRST DATA CORPORATION 144A | Technology | 7.00 | Dec 01, 2023 | 0.75 | 105.39 | USD | 5.86 |
TRANSDIGM INC | Capital Goods | 6.50 | Jul 15, 2024 | 3.12 | 103.31 | USD | 5.86 |
SUNOCO LP / SUNOCO FINANCE CORP 144A | Energy | 5.50 | Feb 15, 2026 | 5.32 | 97.77 | USD | 5.86 |
CRESTWOOD MIDSTREAM PARTNERS LP | Energy | 5.75 | Apr 01, 2025 | 4.91 | 99.38 | USD | 5.86 |
RANGE RESOURCES CORPORATION | Energy | 4.88 | May 15, 2025 | 5.78 | 94.38 | USD | 5.86 |
COVANTA HOLDING CORP | Electric | 6.38 | Oct 01, 2022 | 1.89 | 101.98 | USD | 5.86 |
VALEANT PHARMACEUTICALS INTERNATIO 144A | Consumer Non-Cyclical | 7.00 | Mar 15, 2024 | 3.07 | 105.69 | USD | 5.85 |
NRG ENERGY INC 144A | Electric | 5.75 | Jan 15, 2028 | 6.25 | 99.28 | USD | 5.85 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.50 | May 15, 2026 | 5.47 | 97.75 | USD | 5.85 |
AMERICAN AXLE AND MANUFACTURING IN | Consumer Cyclical | 6.25 | Apr 01, 2025 | 4.49 | 102.31 | USD | 5.84 |
AVANTOR INC 144A | Consumer Non-Cyclical | 6.00 | Oct 01, 2024 | 4.75 | 100.88 | USD | 5.83 |
JAGUAR HL / PPDI 144A | Consumer Non-Cyclical | 6.38 | Aug 01, 2023 | 3.24 | 102.42 | USD | 5.83 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | 5.75 | Oct 01, 2025 | 4.81 | 99.54 | USD | 5.83 |
L BRANDS INC | Consumer Cyclical | 5.25 | Feb 01, 2028 | 7.52 | 95.75 | USD | 5.82 |
NEXSTAR ESCROW CORP 144A | Communications | 5.63 | Aug 01, 2024 | 4.51 | 99.03 | USD | 5.81 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | 5.63 | Aug 01, 2024 | 4.35 | 99.05 | USD | 5.81 |
NABORS INDUSTRIES INC | Energy | 5.50 | Jan 15, 2023 | 4.09 | 98.71 | USD | 5.81 |
CHESAPEAKE ENERGY CORPORATION | Energy | 6.13 | Feb 15, 2021 | 2.59 | 100.81 | USD | 5.81 |
NAVIENT CORP | Finance Companies | 5.50 | Jan 25, 2023 | 4.15 | 98.75 | USD | 5.80 |
SM ENERGY CO | Energy | 5.63 | Jun 01, 2025 | 4.78 | 99.00 | USD | 5.80 |
MURPHY OIL CORPORATION | Energy | 6.88 | Aug 15, 2024 | 3.26 | 105.63 | USD | 5.80 |
RITE AID CORPORATION 144A | Consumer Cyclical | 6.13 | Apr 01, 2023 | 3.20 | 101.42 | USD | 5.79 |
CSC HOLDINGS LLC 144A | Communications | 6.63 | Oct 15, 2025 | 3.89 | 104.99 | USD | 5.79 |
PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 5.75 | Mar 15, 2025 | 4.61 | 99.75 | USD | 5.79 |
PLATFORM SPECIALTY PRODUCTS CORP 144A | Basic Industry | 6.50 | Feb 01, 2022 | 1.73 | 102.39 | USD | 5.78 |
ELDORADO RESORTS INC | Consumer Cyclical | 6.00 | Apr 01, 2025 | 4.65 | 101.25 | USD | 5.78 |
CSC HOLDINGS LLC 144A | Communications | 5.50 | Apr 15, 2027 | 6.08 | 98.14 | USD | 5.77 |
LEVEL 3 FINANCING INC | Communications | 5.25 | Mar 15, 2026 | 5.64 | 96.73 | USD | 5.77 |
CALPINE CORP 144A | Electric | 5.25 | Jun 01, 2026 | 5.65 | 96.73 | USD | 5.76 |
UNIVISION COMMUNICATIONS INC 144A | Communications | 5.13 | May 15, 2023 | 3.90 | 97.25 | USD | 5.76 |
SM ENERGY CO | Energy | 6.13 | Nov 15, 2022 | 2.85 | 101.43 | USD | 5.76 |
TARGA RESOURCES PARTNERS LP 144A | Energy | 5.00 | Jan 15, 2028 | 6.72 | 94.50 | USD | 5.74 |
TREEHOUSE FOODS INC 144A | Consumer Non-Cyclical | 6.00 | Feb 15, 2024 | 3.88 | 101.25 | USD | 5.74 |
SPECTRUM BRANDS INC | Consumer Non-Cyclical | 6.63 | Nov 15, 2022 | 0.48 | 103.52 | USD | 5.74 |
DIAMOND 1 FINANCE CORP 144A | Technology | 7.13 | Jun 15, 2024 | 2.40 | 107.17 | USD | 5.73 |
QUICKEN LOANS INC 144A | Finance Companies | 5.75 | May 01, 2025 | 4.52 | 100.10 | USD | 5.73 |
IRON MOUNTAIN INC 144A | Technology | 5.25 | Mar 15, 2028 | 6.70 | 96.38 | USD | 5.73 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Finance Companies | 5.25 | Oct 01, 2025 | 5.25 | 97.11 | USD | 5.73 |
ZAYO GROUP LLC/ZAYO CAPITAL INC 144A | Communications | 5.75 | Jan 15, 2027 | 5.60 | 100.20 | USD | 5.72 |
VOYA FINANCIAL INC | Insurance | 5.65 | May 15, 2053 | 4.33 | 102.04 | USD | 5.72 |
GRAY TELEVISION INC 144A | Communications | 5.13 | Oct 15, 2024 | 4.96 | 96.83 | USD | 5.72 |
APX GROUP INC | Consumer Cyclical | 6.38 | Dec 01, 2019 | 0.61 | 101.00 | USD | 5.72 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | 6.63 | Oct 15, 2022 | 0.26 | 103.58 | USD | 5.71 |
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A | Communications | 5.88 | May 01, 2027 | 5.15 | 101.14 | USD | 5.71 |
SPRINGLEAF FINANCE CORP | Finance Companies | 5.63 | Mar 15, 2023 | 4.28 | 99.69 | USD | 5.70 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 7.50 | Jan 01, 2022 | 0.82 | 105.94 | USD | 5.70 |
ISTAR INC | Finance Companies | 5.25 | Sep 15, 2022 | 3.65 | 98.25 | USD | 5.70 |
FIRST QUALITY FINANCE CO INC 144A | Consumer Non-Cyclical | 5.00 | Jul 01, 2025 | 5.39 | 95.92 | USD | 5.70 |
NOVELIS CORP 144A | Basic Industry | 5.88 | Sep 30, 2026 | 5.22 | 101.25 | USD | 5.69 |
NAVISTAR INTERNATIONAL CORPORATION 144A | Consumer Cyclical | 6.63 | Nov 01, 2025 | 3.74 | 105.66 | USD | 5.69 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 6.38 | Mar 01, 2024 | 3.48 | 103.38 | USD | 5.69 |
PEABODY ENERGY CORPORATION 144A | Basic Industry | 6.38 | Mar 31, 2025 | 4.20 | 103.91 | USD | 5.69 |
TARGA RESOURCES PARTNERS LP 144A | Energy | 5.88 | Apr 15, 2026 | 5.33 | 101.15 | USD | 5.69 |
CARRIZO OIL & GAS INC. | Energy | 6.25 | Apr 15, 2023 | 3.02 | 102.46 | USD | 5.68 |
TARGA RESOURCES PARTNERS LP | Energy | 5.38 | Feb 01, 2027 | 5.92 | 97.98 | USD | 5.67 |
CEQUEL COMMUNICATIONS ESCROW 1 LLC 144A | Communications | 6.38 | Sep 15, 2020 | 0.41 | 101.59 | USD | 5.66 |
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A | Communications | 5.00 | Feb 01, 2028 | 6.68 | 95.13 | USD | 5.65 |
THC ESCROW CORPORATION III 144A | Consumer Non-Cyclical | 5.13 | May 01, 2025 | 4.93 | 97.01 | USD | 5.65 |
TARGA RESOURCES PARTNERS LP/TARGA | Energy | 6.75 | Mar 15, 2024 | 2.51 | 105.44 | USD | 5.65 |
BOYD GAMING CORP | Consumer Cyclical | 6.88 | May 15, 2023 | 0.95 | 105.32 | USD | 5.65 |
NAVIENT CORP | Finance Companies | 6.50 | Jun 15, 2022 | 3.60 | 103.13 | USD | 5.64 |
LEVEL 3 FINANCING INC | Communications | 5.38 | May 01, 2025 | 4.88 | 98.50 | USD | 5.64 |
SM ENERGY CO | Energy | 5.00 | Jan 15, 2024 | 4.31 | 96.88 | USD | 5.64 |
PDC ENERGY INC (DELAWARE) 144A | Energy | 5.75 | May 15, 2026 | 5.32 | 100.75 | USD | 5.63 |
TRANSOCEAN PHOENIX 2 LTD 144A | Energy | 7.75 | Oct 15, 2024 | 2.56 | 107.64 | USD | 5.63 |
CRC ESCROW ISSUER LLC/CRC FINCO IN 144A | Consumer Cyclical | 5.25 | Oct 15, 2025 | 5.21 | 97.75 | USD | 5.62 |
BOYD GAMING CORPORATION | Consumer Cyclical | 6.38 | Apr 01, 2026 | 4.37 | 104.87 | USD | 5.61 |
PDC ENERGY INC (DELAWARE) | Energy | 6.13 | Sep 15, 2024 | 4.01 | 102.75 | USD | 5.61 |
QEP RESOURCES INC | Energy | 5.25 | May 01, 2023 | 4.26 | 98.46 | USD | 5.61 |
CALPINE CORP 144A | Electric | 5.88 | Jan 15, 2024 | 3.41 | 101.29 | USD | 5.61 |
JACK OHIO FINANCE LLC / JACK OHIO 144A | Consumer Cyclical | 6.75 | Nov 15, 2021 | 1.99 | 103.68 | USD | 5.60 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | 5.63 | May 20, 2024 | 5.01 | 100.10 | USD | 5.60 |
LIFEPOINT HEALTH INC | Consumer Non-Cyclical | 5.88 | Dec 01, 2023 | 3.68 | 101.31 | USD | 5.60 |
KINDRED HEALTHCARE INC | Consumer Non-Cyclical | 6.38 | Apr 15, 2022 | 1.87 | 102.74 | USD | 5.60 |
REALOGY GROUP LLC / REALOGY CO ISS 144A | Consumer Cyclical | 4.88 | Jun 01, 2023 | 4.40 | 96.81 | USD | 5.60 |
NABORS INDUSTRIES INC | Energy | 4.63 | Sep 15, 2021 | 3.14 | 97.00 | USD | 5.60 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | 5.00 | Aug 15, 2026 | 5.92 | 96.13 | USD | 5.59 |
BEACON ROOFING SUPPLY INC. 144A | Capital Goods | 4.88 | Nov 01, 2025 | 5.39 | 95.63 | USD | 5.59 |
CHEMOURS COMPANY | Basic Industry | 7.00 | May 15, 2025 | 2.56 | 108.13 | USD | 5.59 |
NRG ENERGY INC | Electric | 6.25 | May 01, 2024 | 2.87 | 103.35 | USD | 5.59 |
LEVEL 3 FINANCING INC | Communications | 6.13 | Jan 15, 2021 | 0.58 | 101.37 | USD | 5.59 |
ZAYO GROUP LLC/ZAYO CAPITAL INC | Communications | 6.38 | May 15, 2025 | 3.53 | 104.57 | USD | 5.58 |
ALCOA NEDERLAND HOLDING 144A | Basic Industry | 7.00 | Sep 30, 2026 | 4.04 | 109.50 | USD | 5.58 |
ESH HOSPITALITY INC 144A | Reits | 5.25 | May 01, 2025 | 4.86 | 98.15 | USD | 5.57 |
TERRAFORM POWER OPERATING LLC 144A | Electric | 5.00 | Jan 31, 2028 | 7.45 | 95.75 | USD | 5.57 |
NUANCE COMMUNICATIONS INC | Technology | 5.63 | Dec 15, 2026 | 5.51 | 100.38 | USD | 5.57 |
NOVELIS CORP 144A | Basic Industry | 6.25 | Aug 15, 2024 | 3.74 | 103.63 | USD | 5.56 |
QORVO INC | Technology | 7.00 | Dec 01, 2025 | 3.15 | 108.81 | USD | 5.56 |
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A | Communications | 5.13 | May 01, 2027 | 6.12 | 97.00 | USD | 5.55 |
CCO HOLDINGS LLC / CCO HOLDINGS CA 144A | Communications | 5.50 | May 01, 2026 | 5.20 | 99.67 | USD | 5.55 |
AECOM | Industrial Other | 5.13 | Mar 15, 2027 | 7.03 | 97.06 | USD | 5.55 |
LEVEL 3 FINANCING INC | Communications | 5.38 | Jan 15, 2024 | 3.83 | 99.13 | USD | 5.55 |
IRON MOUNTAIN INC 144A | Technology | 4.88 | Sep 15, 2027 | 6.65 | 95.09 | USD | 5.55 |
RANGE RESOURCES CORPORATION | Energy | 5.00 | Mar 15, 2023 | 4.27 | 97.65 | USD | 5.55 |
LIFEPOINT HEALTH INC | Consumer Non-Cyclical | 5.38 | May 01, 2024 | 4.29 | 99.17 | USD | 5.54 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | 5.50 | Apr 15, 2027 | 5.90 | 99.74 | USD | 5.54 |
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A | Communications | 5.75 | Feb 15, 2026 | 4.87 | 101.41 | USD | 5.52 |
DAVITA HEALTHCARE PARTNERS INC | Consumer Non-Cyclical | 5.00 | May 01, 2025 | 5.03 | 96.98 | USD | 5.52 |
CONSOL ENERGY INC | Energy | 5.88 | Apr 15, 2022 | 2.42 | 101.27 | USD | 5.52 |
OUTFRONT MEDIA CAPITAL LLC/OUTFRON | Communications | 5.88 | Mar 15, 2025 | 3.82 | 102.03 | USD | 5.52 |
XPO LOGISTICS INC 144A | Transportation | 6.50 | Jun 15, 2022 | 0.73 | 103.63 | USD | 5.51 |
AVIS BUDGET CAR RENTAL LLC | Transportation | 5.50 | Apr 01, 2023 | 3.40 | 99.93 | USD | 5.51 |
MURPHY OIL CORPORATION | Energy | 5.75 | Aug 15, 2025 | 4.83 | 101.41 | USD | 5.51 |
OUTFRONT MEDIA CAPITAL LLC/OUTFRON | Communications | 5.63 | Feb 15, 2024 | 3.71 | 100.56 | USD | 5.51 |
WHITING PETROLEUM CORP | Energy | 6.25 | Apr 01, 2023 | 4.19 | 103.09 | USD | 5.51 |
ALTICE US FINANCE I CORP 144A | Communications | 5.50 | May 15, 2026 | 5.18 | 100.00 | USD | 5.50 |
NCR CORP | Technology | 6.38 | Dec 15, 2023 | 1.66 | 104.21 | USD | 5.50 |
TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | 5.88 | Jun 15, 2024 | 5.10 | 101.99 | USD | 5.49 |
TEMPUR SEALY INTERNATIONAL INC | Consumer Non-Cyclical | 5.63 | Oct 15, 2023 | 3.80 | 100.62 | USD | 5.49 |
TRANSDIGM INC | Capital Goods | 6.00 | Jul 15, 2022 | 2.42 | 101.95 | USD | 5.48 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | 5.75 | Jan 30, 2028 | 6.01 | 102.00 | USD | 5.48 |
SPRINGLEAF FINANCE CORP | Finance Companies | 6.13 | May 15, 2022 | 3.54 | 102.38 | USD | 5.47 |
T-MOBILE USA INC | Communications | 6.50 | Jan 15, 2024 | 1.12 | 105.02 | USD | 5.47 |
ENVISION HEALTHCARE CORP (DELAWARE 144A | Consumer Non-Cyclical | 6.25 | Dec 01, 2024 | 3.77 | 104.26 | USD | 5.47 |
T-MOBILE USA INC | Communications | 6.50 | Jan 15, 2026 | 3.78 | 106.49 | USD | 5.46 |
VALEANT PHARMACEUTICALS INTERNATIO 144A | Consumer Non-Cyclical | 5.50 | Nov 01, 2025 | 4.73 | 100.23 | USD | 5.46 |
CENTURYLINK INC | Communications | 6.45 | Jun 15, 2021 | 2.82 | 102.83 | USD | 5.46 |
CHEMOURS COMPANY | Basic Industry | 6.63 | May 15, 2023 | 0.97 | 105.13 | USD | 5.46 |
NRG ENERGY INC | Electric | 6.25 | Jul 15, 2022 | 1.99 | 102.94 | USD | 5.46 |
SPRINT NEXTEL CORPORATION | Communications | 11.50 | Nov 15, 2021 | 2.93 | 119.45 | USD | 5.45 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | 5.50 | Mar 01, 2025 | 4.73 | 100.25 | USD | 5.45 |
STANDARD INDUSTRIES INC 144A | Capital Goods | 4.75 | Jan 15, 2028 | 6.81 | 94.75 | USD | 5.45 |
ICAHN ENTERPRISES LP | Financial Other | 5.88 | Feb 01, 2022 | 2.09 | 101.51 | USD | 5.43 |
NAVIENT CORP MTN | Finance Companies | 7.25 | Jan 25, 2022 | 3.29 | 106.13 | USD | 5.43 |
CIT GROUP INC | Finance Companies | 6.13 | Mar 09, 2028 | 7.47 | 105.27 | USD | 5.43 |
DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | 5.75 | Apr 15, 2025 | 4.58 | 101.86 | USD | 5.43 |
CCO HOLDINGS LLC 144A | Communications | 5.38 | May 01, 2025 | 4.60 | 99.72 | USD | 5.42 |
TEGNA INC | Communications | 6.38 | Oct 15, 2023 | 0.67 | 104.50 | USD | 5.42 |
T-MOBILE USA INC | Communications | 6.38 | Mar 01, 2025 | 2.32 | 105.50 | USD | 5.41 |
TRIBUNE MEDIA COMPANY | Communications | 5.88 | Jul 15, 2022 | 2.48 | 101.75 | USD | 5.41 |
RSP PERMIAN INC | Energy | 6.63 | Oct 01, 2022 | 0.49 | 104.75 | USD | 5.41 |
VOC ESCROW LTD 144A | Consumer Cyclical | 5.00 | Feb 15, 2028 | 6.67 | 96.97 | USD | 5.40 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | 5.00 | Mar 15, 2027 | 6.15 | 97.27 | USD | 5.39 |
OLIN CORP | Basic Industry | 5.00 | Feb 01, 2030 | 7.47 | 96.60 | USD | 5.39 |
REYNOLDS GROUP ISSUER LLC | Capital Goods | 5.75 | Oct 15, 2020 | 0.50 | 100.86 | USD | 5.38 |
SIRIUS XM RADIO INC 144A | Communications | 5.00 | Aug 01, 2027 | 6.33 | 97.26 | USD | 5.38 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | 5.50 | Jan 15, 2028 | 6.06 | 100.89 | USD | 5.38 |
STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | 5.00 | Feb 15, 2027 | 6.07 | 97.32 | USD | 5.38 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | 4.75 | Oct 01, 2027 | 6.68 | 95.41 | USD | 5.38 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | 5.63 | Oct 15, 2025 | 4.96 | 101.56 | USD | 5.37 |
SINCLAIR TELEVISION GROUP INC | Communications | 6.13 | Oct 01, 2022 | 0.89 | 102.94 | USD | 5.37 |
TARGA RESOURCES PARTNERS LP | Energy | 5.13 | Feb 01, 2025 | 5.02 | 98.63 | USD | 5.37 |
ENVISION HEALTHCARE CORP (DELAWARE | Consumer Non-Cyclical | 5.63 | Jul 15, 2022 | 2.70 | 100.98 | USD | 5.36 |
QORVO INC | Technology | 6.75 | Dec 01, 2023 | 1.19 | 106.67 | USD | 5.36 |
ENERGY TRANSFER EQUITY LP | Energy | 5.50 | Jun 01, 2027 | 6.98 | 101.08 | USD | 5.35 |
FIFTH THIRD BANCORP DEPOSITARY SHA | Banking | 5.10 | Dec 31, 2049 | 4.29 | 99.25 | USD | 5.35 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | 6.38 | Mar 01, 2024 | 2.81 | 105.13 | USD | 5.35 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | 4.88 | Jan 15, 2024 | 4.58 | 97.65 | USD | 5.35 |
SPRINT NEXTEL CORPORATION | Communications | 6.00 | Nov 15, 2022 | 3.93 | 102.63 | USD | 5.34 |
HEALTHSOUTH CORP | Consumer Non-Cyclical | 5.75 | Nov 01, 2024 | 2.10 | 102.25 | USD | 5.34 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | 4.88 | Mar 15, 2027 | 7.10 | 96.75 | USD | 5.34 |
RANGE RESOURCES CORPORATION | Energy | 5.00 | Aug 15, 2022 | 3.80 | 98.69 | USD | 5.34 |
ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 6.25 | Feb 01, 2022 | 2.39 | 103.13 | USD | 5.33 |
SPECTRUM BRANDS INC | Consumer Non-Cyclical | 5.75 | Jul 15, 2025 | 4.20 | 102.50 | USD | 5.33 |
SUNOCO LP / SUNOCO FINANCE CORP 144A | Energy | 4.88 | Jan 15, 2023 | 3.89 | 98.09 | USD | 5.33 |
LEVEL 3 FINANCING INC | Communications | 5.13 | May 01, 2023 | 3.38 | 99.13 | USD | 5.33 |
PEABODY ENERGY CORPORATION 144A | Basic Industry | 6.00 | Mar 31, 2022 | 2.76 | 102.34 | USD | 5.33 |
TRANSOCEAN PROTEUS LTD 144A | Energy | 6.25 | Dec 01, 2024 | 2.95 | 103.25 | USD | 5.33 |
SERVICEMASTER COMPANY LLC 144A | Consumer Cyclical | 5.13 | Nov 15, 2024 | 4.66 | 99.00 | USD | 5.31 |
HUGHES SATELLITE SYSTEMS CORP | Communications | 5.25 | Aug 01, 2026 | 6.66 | 99.57 | USD | 5.31 |
DYNEGY INC | Electric | 5.88 | Jun 01, 2023 | 2.33 | 102.52 | USD | 5.31 |
XPO LOGISTICS INC 144A | Transportation | 6.13 | Sep 01, 2023 | 2.91 | 103.77 | USD | 5.31 |
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A | Communications | 5.88 | Apr 01, 2024 | 3.63 | 102.89 | USD | 5.30 |
MOLINA HEALTHCARE INC | Insurance | 5.38 | Nov 15, 2022 | 3.90 | 100.29 | USD | 5.30 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | 5.25 | Aug 01, 2026 | 5.44 | 99.66 | USD | 5.30 |
DAVITA HEALTHCARE PARTNERS INC | Consumer Non-Cyclical | 5.13 | Jul 15, 2024 | 4.30 | 99.13 | USD | 5.29 |
NAVIENT CORP | Finance Companies | 6.63 | Jul 26, 2021 | 2.93 | 104.00 | USD | 5.28 |
IRON MOUNTAIN INC | Technology | 6.00 | Aug 15, 2023 | 1.69 | 103.29 | USD | 5.28 |
WPX ENERGY INC | Energy | 8.25 | Aug 01, 2023 | 4.23 | 113.54 | USD | 5.28 |
CHEMOURS COMPANY | Basic Industry | 5.38 | May 15, 2027 | 6.97 | 100.68 | USD | 5.28 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | 5.00 | Oct 15, 2027 | 6.41 | 98.00 | USD | 5.27 |
OLIN CORP | Basic Industry | 5.13 | Sep 15, 2027 | 6.09 | 98.93 | USD | 5.27 |
CCO HOLDINGS LLC | Communications | 5.75 | Sep 01, 2023 | 2.49 | 102.20 | USD | 5.27 |
HCA INC | Consumer Non-Cyclical | 5.88 | Feb 15, 2026 | 6.09 | 103.88 | USD | 5.26 |
SIRIUS XM RADIO INC 144A | Communications | 5.38 | Jul 15, 2026 | 5.24 | 100.75 | USD | 5.26 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | 5.25 | May 15, 2027 | 7.00 | 99.92 | USD | 5.26 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | 4.88 | Jul 31, 2024 | 4.68 | 97.94 | USD | 5.26 |
LEVEL 3 FINANCING INC | Communications | 5.63 | Feb 01, 2023 | 2.25 | 101.52 | USD | 5.26 |
CCO HOLDINGS LLC/CAP CORP | Communications | 5.75 | Jan 15, 2024 | 2.55 | 102.44 | USD | 5.25 |
CDK GLOBAL INC 144A | Technology | 4.88 | Jun 01, 2027 | 6.20 | 97.27 | USD | 5.25 |
HILCORP ENERGY I LP 144A | Energy | 5.00 | Dec 01, 2024 | 4.47 | 98.63 | USD | 5.25 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 4.63 | Jul 15, 2024 | 4.79 | 96.76 | USD | 5.24 |
CALPINE CORP 144A | Electric | 6.00 | Jan 15, 2022 | 0.94 | 102.56 | USD | 5.24 |
VALEANT PHARMACEUTICALS INTERNATIO 144A | Consumer Non-Cyclical | 6.50 | Mar 15, 2022 | 2.02 | 104.43 | USD | 5.23 |
ALCOA NEDERLAND HOLDING 144A | Basic Industry | 6.75 | Sep 30, 2024 | 2.33 | 108.25 | USD | 5.23 |
PARSLEY ENERGY LLC 144A | Energy | 5.63 | Oct 15, 2027 | 5.85 | 102.94 | USD | 5.23 |
SPRINT CORP | Communications | 7.25 | Sep 15, 2021 | 3.04 | 106.27 | USD | 5.22 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | 5.50 | Mar 01, 2025 | 5.62 | 101.60 | USD | 5.22 |
STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | 6.00 | Oct 15, 2025 | 3.94 | 104.80 | USD | 5.22 |
SIRIUS XM RADIO INC 144A | Communications | 6.00 | Jul 15, 2024 | 2.68 | 104.13 | USD | 5.22 |
SCIENTIFIC GAMES INTERNATIONAL INC 144A | Consumer Cyclical | 5.00 | Oct 15, 2025 | 5.36 | 98.65 | USD | 5.22 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 5.00 | Feb 01, 2028 | 6.51 | 98.34 | USD | 5.22 |
HOWARD HUGHES CORP 144A | Industrial Other | 5.38 | Mar 15, 2025 | 4.67 | 100.88 | USD | 5.22 |
AMC NETWORKS INC | Communications | 4.75 | Aug 01, 2025 | 5.40 | 97.16 | USD | 5.22 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | 5.50 | Jan 30, 2026 | 5.03 | 101.75 | USD | 5.22 |
VERISIGN INC | Technology | 4.75 | Jul 15, 2027 | 6.39 | 96.58 | USD | 5.22 |
EDGEWELL PERSONAL CARE | Consumer Non-Cyclical | 4.70 | May 24, 2022 | 3.66 | 98.10 | USD | 5.22 |
CROWN AMERICAS LLC/CROWN AMERICAS | Capital Goods | 4.25 | Sep 30, 2026 | 6.92 | 93.43 | USD | 5.22 |
ZAYO GROUP LLC/ZAYO CAPITAL INC | Communications | 6.00 | Apr 01, 2023 | 2.58 | 103.41 | USD | 5.21 |
PARSLEY ENERGY LLC/ PARSLEY FINACE 144A | Energy | 6.25 | Jun 01, 2024 | 2.91 | 105.37 | USD | 5.21 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.63 | Sep 01, 2026 | 6.81 | 96.14 | USD | 5.20 |
BWAY HOLDING CO 144A | Capital Goods | 5.50 | Apr 15, 2024 | 3.98 | 101.60 | USD | 5.19 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | 5.00 | May 31, 2026 | 5.43 | 98.72 | USD | 5.19 |
ADT CORP | Consumer Cyclical | 4.13 | Jun 15, 2023 | 4.56 | 95.22 | USD | 5.19 |
NCR CORP | Technology | 5.88 | Dec 15, 2021 | 1.52 | 102.23 | USD | 5.19 |
FIRST DATA CORPORATION 144A | Technology | 5.75 | Jan 15, 2024 | 2.69 | 102.77 | USD | 5.18 |
LEVEL 3 FINANCING INC | Communications | 5.38 | Aug 15, 2022 | 2.13 | 100.75 | USD | 5.18 |
HANESBRANDS INC 144A | Consumer Cyclical | 4.88 | May 15, 2026 | 6.46 | 98.02 | USD | 5.18 |
ALLEGHENY TECHNOLOGIES INC | Basic Industry | 5.95 | Jan 15, 2021 | 2.37 | 101.95 | USD | 5.18 |
ALLY FINANCIAL INC | Banking | 5.75 | Nov 20, 2025 | 6.06 | 103.63 | USD | 5.17 |
EDGEWELL PERSONAL CARE | Consumer Non-Cyclical | 4.70 | May 19, 2021 | 2.82 | 98.66 | USD | 5.17 |
DANA HOLDING CORP | Consumer Cyclical | 5.50 | Dec 15, 2024 | 3.89 | 101.83 | USD | 5.17 |
LENNAR CORPORATION 144A | Consumer Cyclical | 5.25 | Jun 01, 2026 | 6.34 | 100.50 | USD | 5.17 |
T-MOBILE USA INC | Communications | 4.75 | Feb 01, 2028 | 6.69 | 96.86 | USD | 5.16 |
ENERGY TRANSFER EQUITY LP | Energy | 5.88 | Jan 15, 2024 | 4.74 | 103.50 | USD | 5.16 |
HOLOGIC INC 144A | Consumer Non-Cyclical | 4.63 | Feb 01, 2028 | 6.79 | 95.95 | USD | 5.16 |
CYRUSONE LP / CYRUSONE FINANCE COR | Reits | 5.38 | Mar 15, 2027 | 5.62 | 101.50 | USD | 5.16 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.63 | Nov 15, 2027 | 6.60 | 96.03 | USD | 5.16 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | 6.00 | Jun 15, 2025 | 3.47 | 105.00 | USD | 5.15 |
SBA COMMUNICATIONS CORP | Communications | 4.88 | Sep 01, 2024 | 4.69 | 98.50 | USD | 5.15 |
ACADIA HEALTHCARE CO INC | Consumer Non-Cyclical | 5.63 | Feb 15, 2023 | 2.92 | 102.00 | USD | 5.15 |
T-MOBILE USA INC | Communications | 5.38 | Apr 15, 2027 | 5.69 | 101.59 | USD | 5.15 |
NUANCE COMMUNICATIONS INC (NEW) 144A | Technology | 5.38 | Aug 15, 2020 | 0.35 | 100.47 | USD | 5.15 |
TARGA RESOURCES PARTNERS LP/TARGA | Energy | 5.25 | May 01, 2023 | 3.01 | 100.48 | USD | 5.14 |
PULTE GROUP INC | Consumer Cyclical | 5.00 | Jan 15, 2027 | 6.92 | 98.99 | USD | 5.14 |
ARAMARK SERVICES INC | Consumer Non-Cyclical | 4.75 | Jun 01, 2026 | 5.62 | 97.43 | USD | 5.14 |
LIN TELEVISION CORPORATION | Communications | 5.88 | Nov 15, 2022 | 2.27 | 102.97 | USD | 5.14 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | 5.13 | Jun 01, 2022 | 2.87 | 99.95 | USD | 5.14 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 4.88 | Jan 15, 2028 | 6.53 | 98.09 | USD | 5.13 |
NETFLIX INC 144A | Communications | 4.88 | Apr 15, 2028 | 7.89 | 98.00 | USD | 5.13 |
LIFEPOINT HOSPITALS INC | Consumer Non-Cyclical | 5.50 | Dec 01, 2021 | 2.01 | 101.20 | USD | 5.13 |
LENNAR CORPORATION 144A | Consumer Cyclical | 4.75 | Nov 29, 2027 | 7.42 | 97.13 | USD | 5.13 |
MGM GROWTH PROPERTIES OPERATING PA | Consumer Cyclical | 4.50 | Sep 01, 2026 | 6.84 | 95.75 | USD | 5.13 |
NIELSEN COMPANY LUXEMBOURG SARL 144A | Communications | 5.00 | Feb 01, 2025 | 4.81 | 99.24 | USD | 5.13 |
LAMAR MEDIA CORP. | Communications | 5.75 | Feb 01, 2026 | 4.35 | 103.91 | USD | 5.13 |
CHESAPEAKE ENERGY CORPORATION | Energy | 6.63 | Aug 15, 2020 | 2.16 | 103.23 | USD | 5.13 |
CHENIERE ENERGY PARTNERS LP 144A | Energy | 5.25 | Oct 01, 2025 | 4.69 | 100.81 | USD | 5.12 |
SIRIUS XM RADIO INC 144A | Communications | 5.38 | Apr 15, 2025 | 4.28 | 101.51 | USD | 5.12 |
UNITED RENTALS NORTH AM | Capital Goods | 5.50 | May 15, 2027 | 5.55 | 102.75 | USD | 5.12 |
ENVISION HEALTHCARE CORP 144A | Consumer Non-Cyclical | 5.13 | Jul 01, 2022 | 2.92 | 100.00 | USD | 5.12 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | 4.75 | Jun 01, 2027 | 6.19 | 97.30 | USD | 5.12 |
TRANSDIGM INC | Capital Goods | 5.50 | Oct 15, 2020 | 0.50 | 100.88 | USD | 5.12 |
WYNDHAM HOTELS & RESORTS INC 144A | Consumer Cyclical | 5.38 | Apr 15, 2026 | 4.94 | 101.66 | USD | 5.12 |
T-MOBILE USA INC | Communications | 6.00 | Apr 15, 2024 | 2.94 | 104.52 | USD | 5.11 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | 5.88 | Aug 15, 2023 | 4.56 | 103.53 | USD | 5.11 |
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A | Energy | 5.25 | Aug 15, 2025 | 4.92 | 100.84 | USD | 5.11 |
CENTENE CORPORATION | Insurance | 6.13 | Feb 15, 2024 | 2.61 | 105.13 | USD | 5.10 |
DAVITA INC | Consumer Non-Cyclical | 5.75 | Aug 15, 2022 | 0.86 | 102.51 | USD | 5.10 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | 4.35 | Feb 15, 2028 | 7.79 | 94.33 | USD | 5.09 |
HCA INC | Consumer Non-Cyclical | 5.38 | Feb 01, 2025 | 5.65 | 101.66 | USD | 5.08 |
QUINTILES IMS INC 144A | Consumer Non-Cyclical | 5.00 | Oct 15, 2026 | 5.66 | 99.48 | USD | 5.08 |
TARGA RESOURCES PARTNERS LP | Energy | 4.25 | Nov 15, 2023 | 4.35 | 95.99 | USD | 5.08 |
BERRY GLOBAL INC 144A | Capital Goods | 4.50 | Feb 15, 2026 | 5.60 | 96.25 | USD | 5.08 |
AMC NETWORKS INC | Communications | 5.00 | Apr 01, 2024 | 4.27 | 99.66 | USD | 5.07 |
CINEMARK USA INC | Consumer Cyclical | 4.88 | Jun 01, 2023 | 3.63 | 99.12 | USD | 5.07 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | 4.50 | Sep 15, 2027 | 7.53 | 95.79 | USD | 5.07 |
TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | 4.88 | Mar 15, 2027 | 7.11 | 98.63 | USD | 5.07 |
INTERNATIONAL GAME TECHNOLOGY 144A | Consumer Cyclical | 6.50 | Feb 15, 2025 | 5.30 | 108.25 | USD | 5.06 |
CROWN AMERICAS LLC 144A | Capital Goods | 4.75 | Feb 01, 2026 | 5.57 | 98.01 | USD | 5.06 |
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A | Energy | 5.38 | Jan 15, 2025 | 4.35 | 101.77 | USD | 5.06 |
ANTERO RESOURCES CORP | Energy | 5.63 | Jun 01, 2023 | 2.98 | 102.51 | USD | 5.06 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | 5.38 | Apr 15, 2026 | 6.52 | 102.11 | USD | 5.05 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | 5.00 | Oct 01, 2024 | 4.22 | 99.75 | USD | 5.05 |
LENNAR CORPORATION 144A | Consumer Cyclical | 5.88 | Nov 15, 2024 | 5.16 | 104.56 | USD | 5.05 |
NAVIENT CORP | Finance Companies | 5.88 | Mar 25, 2021 | 2.70 | 102.25 | USD | 5.04 |
AES CORPORATION (THE) | Electric | 6.00 | May 15, 2026 | 4.09 | 106.33 | USD | 5.04 |
HUGHES SATELLITE SYSTEMS CORP | Communications | 7.63 | Jun 15, 2021 | 2.78 | 107.50 | USD | 5.03 |
AECOM | Industrial Other | 5.88 | Oct 15, 2024 | 5.33 | 104.63 | USD | 5.03 |
KFC HLD/PIZZA HUT/TACO 144A | Consumer Cyclical | 5.25 | Jun 01, 2026 | 5.00 | 101.50 | USD | 5.02 |
WPX ENERGY INC | Energy | 5.25 | Sep 15, 2024 | 5.35 | 101.27 | USD | 5.02 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.75 | Oct 01, 2022 | 0.77 | 102.88 | USD | 5.02 |
SINCLAIR TELEVISION GROUP INC | Communications | 5.38 | Apr 01, 2021 | 1.28 | 100.96 | USD | 5.02 |
JC PENNEY CO INC | Consumer Cyclical | 5.65 | Jun 01, 2020 | 1.97 | 101.25 | USD | 5.02 |
T-MOBILE USA INC | Communications | 6.00 | Mar 01, 2023 | 0.38 | 104.25 | USD | 5.01 |
STANDARD INDUSTRIES INC (DELAWARE) 144A | Capital Goods | 5.38 | Nov 15, 2024 | 3.74 | 102.00 | USD | 5.01 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 5.88 | Sep 15, 2026 | 4.56 | 105.88 | USD | 5.01 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | 5.13 | Jun 30, 2027 | 7.09 | 100.91 | USD | 5.00 |
SOUTHWESTERN ENERGY COMPANY | Energy | 4.10 | Mar 15, 2022 | 3.55 | 96.83 | USD | 5.00 |
NETFLIX INC | Communications | 5.88 | Feb 15, 2025 | 5.68 | 105.03 | USD | 5.00 |
T-MOBILE USA INC | Communications | 4.50 | Feb 01, 2026 | 5.51 | 96.79 | USD | 5.00 |
CLEAN HARBORS INC | Capital Goods | 5.25 | Aug 01, 2020 | 0.29 | 100.52 | USD | 5.00 |
FREEPORT-MCMORAN INC | Basic Industry | 6.88 | Feb 15, 2023 | 2.10 | 108.00 | USD | 4.99 |
BERRY PLASTICS CORP | Capital Goods | 6.00 | Oct 15, 2022 | 1.16 | 104.02 | USD | 4.99 |
KLX INC 144A | Capital Goods | 5.88 | Dec 01, 2022 | 1.85 | 103.64 | USD | 4.98 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 5.75 | Nov 15, 2024 | 2.26 | 104.29 | USD | 4.98 |
NGPL PIPECO LLC 144A | Energy | 4.88 | Aug 15, 2027 | 7.28 | 99.25 | USD | 4.98 |
CEQUEL COMMUNICATIONS ESCROW 1 LLC 144A | Communications | 5.13 | Dec 15, 2021 | 1.97 | 100.46 | USD | 4.98 |
STEEL DYNAMICS INC | Basic Industry | 5.00 | Dec 15, 2026 | 5.59 | 100.12 | USD | 4.98 |
CEQUEL COMMUNICATIONS HOLDINGS I L 144A | Communications | 5.13 | Dec 15, 2021 | 1.97 | 100.46 | USD | 4.98 |
EQUINIX INC | Technology | 5.88 | Jan 15, 2026 | 3.90 | 105.75 | USD | 4.97 |
MGM GROWTH PROPERTIES OPERATING PA | Consumer Cyclical | 5.63 | May 01, 2024 | 4.92 | 103.36 | USD | 4.97 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | 5.50 | Sep 15, 2024 | 3.91 | 102.88 | USD | 4.97 |
TAYLOR MORRISON COMMUNITIES INC/MO 144A | Consumer Cyclical | 5.25 | Apr 15, 2021 | 1.47 | 100.76 | USD | 4.97 |
SABRE GLBL INC 144A | Technology | 5.25 | Nov 15, 2023 | 3.60 | 101.42 | USD | 4.96 |
TERRAFORM POWER OPERATING LLC 144A | Electric | 4.25 | Jan 31, 2023 | 4.21 | 97.00 | USD | 4.96 |
ICAHN ENTERPRISES LP | Financial Other | 6.00 | Aug 01, 2020 | 0.29 | 102.25 | USD | 4.95 |
EMC CORP | Technology | 3.38 | Jun 01, 2023 | 4.58 | 92.94 | USD | 4.95 |
RANGE RESOURCES CORPORATION | Energy | 5.75 | Jun 01, 2021 | 2.68 | 102.28 | USD | 4.95 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | 4.88 | Jun 01, 2026 | 5.33 | 99.52 | USD | 4.95 |
CSC HOLDINGS LLC | Communications | 6.75 | Nov 15, 2021 | 3.13 | 105.86 | USD | 4.94 |
SPRINGLEAF FINANCE CORP | Finance Companies | 7.75 | Oct 01, 2021 | 3.07 | 108.84 | USD | 4.94 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | 5.88 | Mar 31, 2025 | 5.45 | 105.48 | USD | 4.93 |
EQUINIX INC | Technology | 5.38 | May 15, 2027 | 5.42 | 103.25 | USD | 4.93 |
MURPHY OIL CORP | Energy | 4.45 | Dec 01, 2022 | 4.05 | 98.05 | USD | 4.93 |
QEP RESOURCES INC | Energy | 5.38 | Oct 01, 2022 | 3.88 | 101.75 | USD | 4.93 |
DIAMONDBACK ENERGY INC | Energy | 5.38 | May 31, 2025 | 4.42 | 102.64 | USD | 4.93 |
ALTICE US FIN I CORP 144A | Communications | 5.38 | Jul 15, 2023 | 3.21 | 102.08 | USD | 4.92 |
PULTE GROUP INC | Consumer Cyclical | 5.50 | Mar 01, 2026 | 6.30 | 103.75 | USD | 4.92 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 4.63 | Dec 15, 2027 | 6.51 | 97.73 | USD | 4.92 |
WELLCARE HEALTH PLANS INC | Insurance | 5.25 | Apr 01, 2025 | 4.50 | 101.97 | USD | 4.91 |
HILTON WORLDWIDE FINANCE LLC / HIL | Consumer Cyclical | 4.88 | Apr 01, 2027 | 5.91 | 99.72 | USD | 4.91 |
ISTAR FINANCIAL INC | Finance Companies | 5.00 | Jul 01, 2019 | 0.62 | 100.10 | USD | 4.91 |
RADIAN GROUP INC | Insurance | 4.50 | Oct 01, 2024 | 5.51 | 97.75 | USD | 4.91 |
WHITING PETROLEUM CORP | Energy | 5.75 | Mar 15, 2021 | 2.53 | 102.27 | USD | 4.90 |
AES CORP | Electric | 5.50 | Apr 15, 2025 | 3.74 | 103.50 | USD | 4.90 |
STARWOOD PROPERTY TRUST INC 144A | Reits | 4.75 | Mar 15, 2025 | 5.71 | 99.13 | USD | 4.90 |
NCR CORPORATION | Technology | 5.00 | Jul 15, 2022 | 2.74 | 100.36 | USD | 4.90 |
T-MOBILE USA INC | Communications | 5.13 | Apr 15, 2025 | 4.26 | 101.31 | USD | 4.90 |
LENNAR CORPORATION | Consumer Cyclical | 4.75 | May 30, 2025 | 5.85 | 99.13 | USD | 4.90 |
FIRST DATA CORP 144A | Technology | 5.38 | Aug 15, 2023 | 2.46 | 102.26 | USD | 4.89 |
HANESBRANDS INC 144A | Consumer Cyclical | 4.63 | May 15, 2024 | 5.12 | 98.61 | USD | 4.89 |
EQUINIX INC | Technology | 5.75 | Jan 01, 2025 | 2.94 | 104.81 | USD | 4.89 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 5.50 | Jul 15, 2025 | 3.88 | 103.70 | USD | 4.89 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Finance Companies | 5.25 | Mar 15, 2022 | 3.31 | 101.25 | USD | 4.89 |
CDW LLC / CDW FINANCE CORP | Technology | 5.00 | Sep 01, 2025 | 4.77 | 100.75 | USD | 4.88 |
CCO HOLDINGS LLC 144A | Communications | 5.13 | May 01, 2023 | 3.26 | 101.13 | USD | 4.87 |
HCA INC | Consumer Non-Cyclical | 5.25 | Jun 15, 2026 | 6.38 | 102.56 | USD | 4.87 |
COMMSCOPE INC 144A | Technology | 5.50 | Jun 15, 2024 | 2.85 | 103.31 | USD | 4.87 |
ANTERO RESOURCES CORP | Energy | 5.38 | Nov 01, 2021 | 1.66 | 101.63 | USD | 4.87 |
NETFLIX INC | Communications | 4.38 | Nov 15, 2026 | 6.98 | 96.66 | USD | 4.86 |
FIRST QUALITY FINANCE CO INC 144A | Consumer Non-Cyclical | 4.63 | May 15, 2021 | 2.26 | 99.34 | USD | 4.86 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | 7.00 | Jun 30, 2024 | 4.75 | 111.40 | USD | 4.85 |
KFC HLD/PIZZA HUT/TACO 144A | Consumer Cyclical | 5.00 | Jun 01, 2024 | 4.10 | 100.80 | USD | 4.85 |
MSCI INC 144A | Technology | 5.75 | Aug 15, 2025 | 3.51 | 105.50 | USD | 4.85 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 5.38 | Jan 15, 2022 | 0.77 | 101.78 | USD | 4.85 |
STEEL DYNAMICS INC | Basic Industry | 5.25 | Apr 15, 2023 | 2.71 | 101.77 | USD | 4.85 |
CCO HOLDINGS LLC/CAP CORP | Communications | 5.13 | Feb 15, 2023 | 2.80 | 101.21 | USD | 4.84 |
GRIFFON CORPORATION | Capital Goods | 5.25 | Mar 01, 2022 | 2.20 | 101.41 | USD | 4.84 |
CENTENE CORPORATION | Insurance | 4.75 | Jan 15, 2025 | 4.74 | 99.47 | USD | 4.84 |
STEEL DYNAMICS INC | Basic Industry | 5.50 | Oct 01, 2024 | 3.09 | 103.64 | USD | 4.84 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | 5.13 | Nov 15, 2023 | 3.04 | 101.41 | USD | 4.83 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 4.63 | Oct 15, 2025 | 5.10 | 98.71 | USD | 4.83 |
ANTERO RESOURCES CORP | Energy | 5.00 | Mar 01, 2025 | 4.60 | 101.00 | USD | 4.83 |
ADT CORP | Consumer Cyclical | 3.50 | Jul 15, 2022 | 3.89 | 95.00 | USD | 4.81 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 4.88 | Nov 01, 2026 | 5.44 | 100.47 | USD | 4.81 |
HCA INC | Consumer Non-Cyclical | 4.50 | Feb 15, 2027 | 7.07 | 97.88 | USD | 4.80 |
BERRY PLASTICS CORP | Capital Goods | 5.50 | May 15, 2022 | 1.71 | 102.57 | USD | 4.80 |
NUSTAR LOGISTICS LP | Energy | 4.80 | Sep 01, 2020 | 2.24 | 99.99 | USD | 4.80 |
SEALED AIR CORPORATION 144A | Capital Goods | 5.50 | Sep 15, 2025 | 6.00 | 104.31 | USD | 4.80 |
CCO HOLDINGS LLC/CAP CORP | Communications | 5.25 | Sep 30, 2022 | 2.03 | 101.83 | USD | 4.79 |
DIAMOND 1 FINANCE CORP 144A | Technology | 5.88 | Jun 15, 2021 | 1.19 | 103.14 | USD | 4.79 |
ANTERO RESOURCES CORP | Energy | 5.13 | Dec 01, 2022 | 2.55 | 101.36 | USD | 4.79 |
AES CORPORATION (THE) | Electric | 5.13 | Sep 01, 2027 | 5.81 | 102.52 | USD | 4.79 |
ADT CORP | Consumer Cyclical | 6.25 | Oct 15, 2021 | 3.16 | 104.67 | USD | 4.78 |
BERRY PLASTICS CORP | Capital Goods | 5.13 | Jul 15, 2023 | 3.33 | 101.58 | USD | 4.78 |
TREEHOUSE FOODS INC | Consumer Non-Cyclical | 4.88 | Mar 15, 2022 | 2.62 | 100.32 | USD | 4.78 |
FIRST DATA CORPORATION 144A | Technology | 5.00 | Jan 15, 2024 | 3.30 | 101.13 | USD | 4.77 |
SIRIUS XM RADIO INC 144A | Communications | 4.63 | May 15, 2023 | 3.58 | 99.34 | USD | 4.77 |
NETFLIX INC | Communications | 5.75 | Mar 01, 2024 | 4.99 | 104.96 | USD | 4.77 |
MICRON TECHNOLOGY INC | Technology | 5.50 | Feb 01, 2025 | 2.64 | 104.18 | USD | 4.77 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 5.00 | Apr 01, 2025 | 4.61 | 101.34 | USD | 4.77 |
SYMANTEC CORPORATION 144A | Technology | 5.00 | Apr 15, 2025 | 4.22 | 101.43 | USD | 4.76 |
NAVIENT CORP | Finance Companies | 5.00 | Oct 26, 2020 | 2.32 | 100.57 | USD | 4.76 |
BALL CORPORATION | Capital Goods | 4.88 | Mar 15, 2026 | 6.46 | 100.78 | USD | 4.76 |
UNITED CONTINENTAL HOLDINGS INC | Transportation | 4.25 | Oct 01, 2022 | 4.05 | 97.95 | USD | 4.76 |
CCO HLDGS LLC/CAP CORP | Communications | 5.25 | Mar 15, 2021 | 0.96 | 101.30 | USD | 4.76 |
EQUINIX INC | Technology | 5.38 | Apr 01, 2023 | 1.22 | 102.75 | USD | 4.75 |
MSCI INC 144A | Technology | 5.25 | Nov 15, 2024 | 3.47 | 102.77 | USD | 4.75 |
MSCI INC 144A | Technology | 4.75 | Aug 01, 2026 | 5.42 | 100.00 | USD | 4.75 |
KB HOME | Consumer Cyclical | 7.00 | Dec 15, 2021 | 3.02 | 107.48 | USD | 4.75 |
LAMAR MEDIA CORP | Communications | 5.00 | May 01, 2023 | 2.94 | 101.16 | USD | 4.74 |
SEALED AIR CORPORATION 144A | Capital Goods | 5.13 | Dec 01, 2024 | 5.44 | 102.16 | USD | 4.74 |
REALOGY GROUP LLC 144A | Consumer Cyclical | 5.25 | Dec 01, 2021 | 2.55 | 101.69 | USD | 4.74 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | 4.25 | May 30, 2023 | 4.45 | 97.80 | USD | 4.74 |
LAMAR MEDIA CORP. | Communications | 5.38 | Jan 15, 2024 | 2.28 | 103.16 | USD | 4.74 |
VERISIGN INC | Technology | 5.25 | Apr 01, 2025 | 5.74 | 103.00 | USD | 4.74 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.00 | Mar 15, 2023 | 4.27 | 105.50 | USD | 4.73 |
ENERGY TRANSFER EQUITY LP | Energy | 4.25 | Mar 15, 2023 | 4.34 | 97.92 | USD | 4.73 |
QVC INC | Consumer Cyclical | 4.45 | Feb 15, 2025 | 5.77 | 98.42 | USD | 4.72 |
INFOR US INC 144A | Technology | 5.75 | Aug 15, 2020 | 0.36 | 102.24 | USD | 4.72 |
HCA INC | Consumer Non-Cyclical | 5.25 | Apr 15, 2025 | 5.88 | 103.19 | USD | 4.71 |
CIT GROUP INC | Finance Companies | 5.25 | Mar 07, 2025 | 5.67 | 103.17 | USD | 4.71 |
WESTERN DIGITAL CORPORATION | Technology | 4.75 | Feb 15, 2026 | 6.41 | 100.31 | USD | 4.70 |
DISH DBS CORP | Communications | 5.13 | May 01, 2020 | 1.90 | 100.82 | USD | 4.70 |
DIAMONDBACK ENERGY INC | Energy | 4.75 | Nov 01, 2024 | 4.43 | 100.28 | USD | 4.70 |
NIELSEN FINANCE LLC/NIELSEN FINANC 144A | Communications | 5.00 | Apr 15, 2022 | 2.43 | 101.13 | USD | 4.69 |
CLEAN HARBORS INC | Capital Goods | 5.13 | Jun 01, 2021 | 0.62 | 101.25 | USD | 4.69 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | 5.00 | Jan 15, 2022 | 3.43 | 101.07 | USD | 4.69 |
SBA COMMUNICATIONS CORP 144A | Communications | 4.00 | Oct 01, 2022 | 3.82 | 97.25 | USD | 4.69 |
OUTFRONT MEDIA CAPITAL LLC/OUTFRON | Communications | 5.25 | Feb 15, 2022 | 1.84 | 101.95 | USD | 4.69 |
CENTURYLINK INC | Communications | 5.63 | Apr 01, 2020 | 1.86 | 101.75 | USD | 4.68 |
ARAMARK SERVICES INC | Consumer Non-Cyclical | 5.13 | Jan 15, 2024 | 3.51 | 102.23 | USD | 4.68 |
CINEMARK USA INC | Consumer Cyclical | 5.13 | Dec 15, 2022 | 2.22 | 101.85 | USD | 4.68 |
HILTON WORLDWIDE FINANCE LLC | Consumer Cyclical | 4.63 | Apr 01, 2025 | 4.56 | 99.75 | USD | 4.67 |
SERVICE CORP INTERNATIONAL | Consumer Cyclical | 5.38 | May 15, 2024 | 2.48 | 103.67 | USD | 4.67 |
B&G FOODS INC | Consumer Non-Cyclical | 4.63 | Jun 01, 2021 | 2.07 | 99.88 | USD | 4.67 |
WPX ENERGY INC | Energy | 6.00 | Jan 15, 2022 | 3.19 | 104.54 | USD | 4.66 |
BUILDING MATERIALS CORP OF AMERICA 144A | Capital Goods | 5.50 | Feb 15, 2023 | 2.11 | 103.59 | USD | 4.66 |
INTERNATIONAL GAME TECH 144A | Consumer Cyclical | 6.25 | Feb 15, 2022 | 3.06 | 105.55 | USD | 4.65 |
ALLY FINANCIAL INC | Banking | 4.63 | Mar 30, 2025 | 5.93 | 99.87 | USD | 4.65 |
HD SUPPLY INC 144A | Capital Goods | 5.75 | Apr 15, 2024 | 2.32 | 105.75 | USD | 4.64 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | 4.25 | Sep 01, 2024 | 4.55 | 97.87 | USD | 4.64 |
CDK GLOBAL INC | Technology | 5.00 | Oct 15, 2024 | 5.46 | 102.00 | USD | 4.64 |
FREEPORT-MCMORAN INC | Basic Industry | 4.55 | Nov 14, 2024 | 5.49 | 99.56 | USD | 4.63 |
CONTINENTAL RESOURCES INC | Energy | 5.00 | Sep 15, 2022 | 1.71 | 101.51 | USD | 4.62 |
ARCONIC INC | Capital Goods | 5.13 | Oct 01, 2024 | 5.41 | 102.81 | USD | 4.62 |
LENNAR CORPORATION | Consumer Cyclical | 4.50 | Apr 30, 2024 | 5.09 | 99.38 | USD | 4.62 |
SBA COMMUNICATIONS CORPORATION | Communications | 4.88 | Jul 15, 2022 | 2.67 | 101.00 | USD | 4.61 |
MURPHY OIL CORPORATION | Energy | 4.00 | Jun 01, 2022 | 3.68 | 97.74 | USD | 4.61 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.50 | Apr 01, 2021 | 2.76 | 99.73 | USD | 4.60 |
L BRANDS INC | Consumer Cyclical | 5.63 | Oct 15, 2023 | 4.76 | 104.93 | USD | 4.60 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.38 | Oct 01, 2021 | 3.17 | 99.32 | USD | 4.59 |
ALLY FINANCIAL INC | Banking | 5.13 | Sep 30, 2024 | 5.50 | 102.95 | USD | 4.59 |
STEEL DYNAMICS INC | Basic Industry | 5.13 | Oct 01, 2021 | 1.47 | 101.68 | USD | 4.59 |
HCA INC | Consumer Non-Cyclical | 5.88 | May 01, 2023 | 4.29 | 105.75 | USD | 4.58 |
NEWFIELD EXPLORATION COMPANY | Energy | 5.38 | Jan 01, 2026 | 6.17 | 105.08 | USD | 4.58 |
COMMSCOPE INC 144A | Technology | 5.00 | Jun 15, 2021 | 1.37 | 101.21 | USD | 4.58 |
GLP CAPITAL LP | Consumer Cyclical | 5.38 | Nov 01, 2023 | 4.59 | 103.88 | USD | 4.57 |
CDW LLC / CDW FINANCE CORP | Technology | 5.50 | Dec 01, 2024 | 5.26 | 105.27 | USD | 4.57 |
QVC INC | Consumer Cyclical | 4.85 | Apr 01, 2024 | 5.17 | 101.51 | USD | 4.56 |
DCP MIDSTREAM OPERATING LP | Energy | 3.88 | Mar 15, 2023 | 4.38 | 97.00 | USD | 4.56 |
RSP PERMIAN INC | Energy | 5.25 | Jan 15, 2025 | 3.80 | 104.00 | USD | 4.55 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 4.63 | Nov 01, 2024 | 4.86 | 100.50 | USD | 4.54 |
BALL CORP | Capital Goods | 5.25 | Jul 01, 2025 | 5.95 | 104.30 | USD | 4.54 |
JC PENNEY CORPORATION INC | Consumer Cyclical | 8.13 | Oct 01, 2019 | 1.39 | 105.00 | USD | 4.54 |
NABORS INDUSTRIES INC | Energy | 5.00 | Sep 15, 2020 | 2.27 | 101.06 | USD | 4.53 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | 4.25 | Sep 15, 2024 | 5.53 | 98.46 | USD | 4.53 |
CENTENE CORPORATION | Insurance | 5.63 | Feb 15, 2021 | 0.96 | 102.90 | USD | 4.52 |
MICRON TECHNOLOGY INC 144A | Technology | 5.25 | Jan 15, 2024 | 2.18 | 103.64 | USD | 4.52 |
AMC NETWORKS INC | Communications | 4.75 | Dec 15, 2022 | 2.73 | 100.94 | USD | 4.52 |
LENNAR CORPORATION | Consumer Cyclical | 4.88 | Dec 15, 2023 | 4.78 | 101.75 | USD | 4.52 |
CABLEVISION SYSTEMS CORPORATION | Communications | 8.00 | Apr 15, 2020 | 1.87 | 106.57 | USD | 4.52 |
NAVIENT CORP MTN | Finance Companies | 8.00 | Mar 25, 2020 | 1.81 | 106.44 | USD | 4.50 |
VERISIGN INC | Technology | 4.63 | May 01, 2023 | 3.15 | 100.55 | USD | 4.50 |
SEALED AIR CORPORATION 144A | Capital Goods | 4.88 | Dec 01, 2022 | 3.97 | 101.54 | USD | 4.50 |
SIRIUS XM RADIO INC 144A | Communications | 3.88 | Aug 01, 2022 | 3.69 | 97.66 | USD | 4.48 |
CDW LLC / CDW FINANCE CORP | Technology | 5.00 | Sep 01, 2023 | 2.77 | 102.47 | USD | 4.48 |
SEALED AIR CORPORATION 144A | Capital Goods | 5.25 | Apr 01, 2023 | 4.26 | 103.38 | USD | 4.48 |
CROWN AMERICAS LLC | Capital Goods | 4.50 | Jan 15, 2023 | 4.23 | 100.13 | USD | 4.47 |
NGPL PIPECO LLC 144A | Energy | 4.38 | Aug 15, 2022 | 3.84 | 99.64 | USD | 4.47 |
HCA INC | Consumer Non-Cyclical | 7.50 | Feb 15, 2022 | 3.35 | 110.58 | USD | 4.46 |
ISTAR INC | Finance Companies | 4.63 | Sep 15, 2020 | 2.18 | 100.38 | USD | 4.46 |
QVC INC | Consumer Cyclical | 4.38 | Mar 15, 2023 | 4.40 | 99.69 | USD | 4.45 |
AES CORPORATION (THE) | Electric | 4.88 | May 15, 2023 | 2.41 | 101.94 | USD | 4.44 |
DCP MIDSTREAM LLC 144A | Energy | 4.75 | Sep 30, 2021 | 3.08 | 100.97 | USD | 4.44 |
DPL INC | Electric | 7.25 | Oct 15, 2021 | 2.93 | 109.00 | USD | 4.44 |
TEGNA INC | Communications | 5.13 | Oct 15, 2019 | 0.49 | 101.00 | USD | 4.43 |
HCA INC | Consumer Non-Cyclical | 5.00 | Mar 15, 2024 | 5.11 | 103.00 | USD | 4.42 |
TEGNA INC | Communications | 5.13 | Jul 15, 2020 | 1.12 | 101.49 | USD | 4.42 |
EQUINIX INC | Technology | 5.38 | Jan 01, 2022 | 1.98 | 103.25 | USD | 4.41 |
NCR CORPORATION | Technology | 4.63 | Feb 15, 2021 | 1.34 | 100.57 | USD | 4.41 |
SPRINT NEXTEL CORPORATION | Communications | 7.00 | Aug 15, 2020 | 2.15 | 105.71 | USD | 4.39 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.75 | Mar 15, 2022 | 3.41 | 112.01 | USD | 4.38 |
CIT GROUP INC | Finance Companies | 5.00 | Aug 01, 2023 | 4.62 | 102.88 | USD | 4.38 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 3.88 | Mar 15, 2023 | 4.38 | 97.85 | USD | 4.37 |
QUINTILES IMS INC 144A | Consumer Non-Cyclical | 4.88 | May 15, 2023 | 2.90 | 102.27 | USD | 4.37 |
SPRINGLEAF FINANCE CORP | Finance Companies | 8.25 | Dec 15, 2020 | 2.37 | 109.68 | USD | 4.36 |
CONTINENTAL RESOURCES INC 144A | Energy | 4.38 | Jan 15, 2028 | 7.73 | 100.13 | USD | 4.36 |
NIELSEN FINANCE LLC/NIELSEN FINANC | Communications | 4.50 | Oct 01, 2020 | 0.99 | 100.31 | USD | 4.36 |
LIMITED BRANDS INC | Consumer Cyclical | 5.63 | Feb 15, 2022 | 3.44 | 104.46 | USD | 4.35 |
QVC INC | Consumer Cyclical | 5.13 | Jul 02, 2022 | 3.75 | 102.94 | USD | 4.35 |
WILLIAMS COMPANIES INC | Energy | 4.55 | Jun 24, 2024 | 5.23 | 101.13 | USD | 4.34 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.63 | Dec 15, 2021 | 3.22 | 107.64 | USD | 4.34 |
ANIXTER INC | Industrial Other | 5.13 | Oct 01, 2021 | 3.17 | 102.55 | USD | 4.32 |
AIRCASTLE LTD | Finance Companies | 4.13 | May 01, 2024 | 5.15 | 99.00 | USD | 4.31 |
HCA INC | Consumer Non-Cyclical | 4.75 | May 01, 2023 | 4.39 | 102.01 | USD | 4.30 |
STARWOOD PROPERTY TRUST INC | Reits | 5.00 | Dec 15, 2021 | 3.17 | 102.39 | USD | 4.29 |
NEWFIELD EXPLORATION CO | Energy | 5.63 | Jul 01, 2024 | 5.21 | 107.25 | USD | 4.28 |
TOLL BROTHERS FINANCE CORP | Consumer Cyclical | 4.38 | Apr 15, 2023 | 4.40 | 100.46 | USD | 4.27 |
CF INDUSTRIES INC | Basic Industry | 3.45 | Jun 01, 2023 | 4.61 | 96.25 | USD | 4.27 |
ARCONIC INC | Capital Goods | 5.87 | Feb 23, 2022 | 3.45 | 105.67 | USD | 4.26 |
LENNAR CORP | Consumer Cyclical | 4.75 | Nov 15, 2022 | 3.94 | 102.00 | USD | 4.26 |
L BRANDS INC | Consumer Cyclical | 6.63 | Apr 01, 2021 | 2.70 | 106.53 | USD | 4.25 |
HCA HOLDINGS INC | Consumer Non-Cyclical | 6.25 | Feb 15, 2021 | 2.59 | 105.32 | USD | 4.23 |
ENERGY TRANSFER EQUITY LP | Energy | 7.50 | Oct 15, 2020 | 2.30 | 107.66 | USD | 4.23 |
DISH DBS CORP | Communications | 7.88 | Sep 01, 2019 | 1.31 | 104.81 | USD | 4.23 |
ASHLAND INC | Basic Industry | 4.75 | Aug 15, 2022 | 3.78 | 102.02 | USD | 4.23 |
CENTENE CORP | Insurance | 4.75 | May 15, 2022 | 2.79 | 101.93 | USD | 4.23 |
DELL INC | Technology | 4.63 | Apr 01, 2021 | 2.76 | 101.09 | USD | 4.23 |
BALL CORP | Capital Goods | 4.00 | Nov 15, 2023 | 4.90 | 98.91 | USD | 4.22 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | 4.63 | Jul 15, 2023 | 3.16 | 101.92 | USD | 4.21 |
WILLIAMS COS INC | Energy | 3.70 | Jan 15, 2023 | 4.25 | 97.84 | USD | 4.21 |
NETFLIX INC | Communications | 5.50 | Feb 15, 2022 | 3.47 | 104.52 | USD | 4.21 |
AIRCASTLE LTD | Finance Companies | 5.00 | Apr 01, 2023 | 4.40 | 103.51 | USD | 4.21 |
CONTINENTAL RESOURCES INC | Energy | 3.80 | Jun 01, 2024 | 5.30 | 97.87 | USD | 4.20 |
W R GRACE & CO - CONN 144A | Basic Industry | 5.13 | Oct 01, 2021 | 3.17 | 102.99 | USD | 4.19 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | 5.13 | Nov 15, 2022 | 3.89 | 103.88 | USD | 4.19 |
ALLY FINANCIAL INC | Banking | 4.63 | May 19, 2022 | 3.66 | 101.64 | USD | 4.18 |
ARCONIC INC | Capital Goods | 5.40 | Apr 15, 2021 | 2.60 | 103.43 | USD | 4.17 |
HCA INC | Consumer Non-Cyclical | 5.88 | Mar 15, 2022 | 3.50 | 106.13 | USD | 4.16 |
CONTINENTAL RESOURCES INC | Energy | 4.50 | Apr 15, 2023 | 4.38 | 101.56 | USD | 4.15 |
TOLL BROTHERS FINANCE CORP | Consumer Cyclical | 5.88 | Feb 15, 2022 | 3.25 | 106.10 | USD | 4.13 |
CIT GROUP INC | Finance Companies | 5.00 | Aug 15, 2022 | 3.87 | 103.45 | USD | 4.12 |
IPALCO ENTERPRISES INC | Electric | 3.70 | Sep 01, 2024 | 5.59 | 97.71 | USD | 4.11 |
LENNAR CORPORATION | Consumer Cyclical | 4.13 | Jan 15, 2022 | 3.36 | 100.09 | USD | 4.10 |
STARWOOD PROPERTY TRUST INC 144A | Reits | 3.63 | Feb 01, 2021 | 2.58 | 98.75 | USD | 4.10 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 3.55 | Mar 01, 2022 | 3.53 | 98.06 | USD | 4.09 |
EMC CORP | Technology | 2.65 | Jun 01, 2020 | 2.04 | 97.09 | USD | 4.09 |
T-MOBILE USA INC | Communications | 4.00 | Apr 15, 2022 | 3.68 | 99.68 | USD | 4.09 |
SYMANTEC CORP | Technology | 3.95 | Jun 15, 2022 | 3.70 | 99.47 | USD | 4.09 |
GLP CAPITAL LP | Consumer Cyclical | 4.88 | Nov 01, 2020 | 2.20 | 101.90 | USD | 4.08 |
GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | 4.38 | Apr 15, 2021 | 2.81 | 100.83 | USD | 4.08 |
ALLY FINANCIAL INC | Banking | 4.13 | Feb 13, 2022 | 3.51 | 100.18 | USD | 4.07 |
AES CORPORATION (THE) | Electric | 4.50 | Mar 15, 2023 | 3.50 | 101.91 | USD | 4.07 |
LENNAR CORPORATION 144A | Consumer Cyclical | 8.38 | Jan 15, 2021 | 2.45 | 111.08 | USD | 4.07 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | 6.00 | Oct 01, 2020 | 2.29 | 104.50 | USD | 4.06 |
TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | 4.38 | Jun 15, 2019 | 1.13 | 100.35 | USD | 4.06 |
AIRCASTLE LTD | Finance Companies | 5.50 | Feb 15, 2022 | 3.45 | 105.13 | USD | 4.04 |
AMERICAN AIRLINES GROUP INC 144A | Transportation | 4.63 | Mar 01, 2020 | 1.79 | 101.08 | USD | 4.02 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.75 | Oct 01, 2020 | 2.28 | 106.38 | USD | 4.00 |
NAVIENT CORP MTN | Finance Companies | 4.88 | Jun 17, 2019 | 1.12 | 101.00 | USD | 3.99 |
NEWFIELD EXPLORATION CO | Energy | 5.75 | Jan 30, 2022 | 3.39 | 106.13 | USD | 3.99 |
ALLY FINANCIAL INC | Banking | 4.25 | Apr 15, 2021 | 2.81 | 100.72 | USD | 3.99 |
DCP MIDSTREAM LLC 144A | Energy | 5.35 | Mar 15, 2020 | 1.82 | 102.50 | USD | 3.98 |
AIRCASTLE LTD | Finance Companies | 5.13 | Mar 15, 2021 | 2.70 | 103.12 | USD | 3.98 |
NETFLIX INC | Communications | 5.38 | Feb 01, 2021 | 2.58 | 103.68 | USD | 3.97 |
KB HOME | Consumer Cyclical | 4.75 | May 15, 2019 | 0.81 | 100.83 | USD | 3.96 |
UNITED STATES STEEL CORP | Basic Industry | 7.38 | Apr 01, 2020 | 1.84 | 106.38 | USD | 3.95 |
TARGA RESOURCES PARTNERS LP | Energy | 4.13 | Nov 15, 2019 | 0.90 | 100.30 | USD | 3.92 |
SPRINGLEAF FINANCE CORP | Finance Companies | 5.25 | Dec 15, 2019 | 1.58 | 102.15 | USD | 3.90 |
AMERICAN AIRLINES GROUP INC 144A | Transportation | 5.50 | Oct 01, 2019 | 1.40 | 102.24 | USD | 3.90 |
FREEPORT-MCMORAN INC | Basic Industry | 4.00 | Nov 14, 2021 | 3.28 | 100.38 | USD | 3.89 |
PULTE GROUP INC | Consumer Cyclical | 4.25 | Mar 01, 2021 | 2.65 | 100.97 | USD | 3.89 |
HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.88 | Nov 15, 2020 | 2.22 | 102.50 | USD | 3.85 |
BALL CORP | Capital Goods | 5.00 | Mar 15, 2022 | 3.55 | 104.20 | USD | 3.83 |
LEIDOS HOLDINGS INC | Technology | 4.45 | Dec 01, 2020 | 2.30 | 101.52 | USD | 3.83 |
REALOGY GROUP LLC / REALOGY CO ISS 144A | Consumer Cyclical | 4.50 | Apr 15, 2019 | 0.98 | 100.67 | USD | 3.81 |
LIMITED BRANDS INC | Consumer Cyclical | 7.00 | May 01, 2020 | 1.86 | 106.22 | USD | 3.81 |
ALLY FINANCIAL INC | Banking | 7.50 | Sep 15, 2020 | 2.22 | 108.42 | USD | 3.81 |
CIT GROUP INC | Finance Companies | 4.13 | Mar 09, 2021 | 2.67 | 100.88 | USD | 3.80 |
ARCONIC INC | Capital Goods | 6.15 | Aug 15, 2020 | 2.17 | 105.22 | USD | 3.78 |
SEALED AIR CORPORATION 144A | Capital Goods | 6.50 | Dec 01, 2020 | 2.17 | 106.75 | USD | 3.77 |
LENNAR CORPORATION | Consumer Cyclical | 4.75 | Apr 01, 2021 | 2.65 | 102.75 | USD | 3.76 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | 5.63 | Apr 15, 2020 | 1.90 | 103.57 | USD | 3.75 |
CF INDUSTRIES HOLDINGS INC | Basic Industry | 7.13 | May 01, 2020 | 1.86 | 106.66 | USD | 3.71 |
KINDRED HEALTHCARE INC | Consumer Non-Cyclical | 8.00 | Jan 15, 2020 | 1.62 | 107.25 | USD | 3.67 |
SPRINT NEXTEL CORPORATION 144A | Communications | 7.00 | Mar 01, 2020 | 1.76 | 106.00 | USD | 3.66 |
FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 3.10 | Mar 15, 2020 | 1.85 | 98.97 | USD | 3.66 |
HCA INC | Consumer Non-Cyclical | 6.50 | Feb 15, 2020 | 1.73 | 105.00 | USD | 3.65 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.25 | Mar 31, 2020 | 1.86 | 103.00 | USD | 3.65 |
AES CORPORATION (THE) | Electric | 4.00 | Mar 15, 2021 | 2.74 | 101.00 | USD | 3.63 |
CIT GROUP INC | Finance Companies | 5.38 | May 15, 2020 | 1.93 | 103.57 | USD | 3.58 |
AIRCASTLE LTD | Finance Companies | 6.25 | Dec 01, 2019 | 1.53 | 104.18 | USD | 3.58 |
SYMANTEC CORP | Technology | 4.20 | Sep 15, 2020 | 2.29 | 101.44 | USD | 3.57 |
ALLY FINANCIAL INC | Banking | 3.75 | Nov 18, 2019 | 1.52 | 100.29 | USD | 3.56 |
BALL CORPORATION | Capital Goods | 4.38 | Dec 15, 2020 | 2.49 | 102.05 | USD | 3.56 |
IPALCO ENTERPRISES INC | Electric | 3.45 | Jul 15, 2020 | 2.11 | 99.75 | USD | 3.56 |
HCA INC | Consumer Non-Cyclical | 4.25 | Oct 15, 2019 | 1.45 | 101.05 | USD | 3.52 |
LENNAR CORP | Consumer Cyclical | 4.50 | Nov 15, 2019 | 1.30 | 101.50 | USD | 3.51 |
ALLY FINANCIAL INC | Banking | 4.13 | Mar 30, 2020 | 1.87 | 101.25 | USD | 3.46 |
ALLY FINANCIAL INC | Banking | 8.00 | Mar 15, 2020 | 1.79 | 108.38 | USD | 3.44 |
HUGHES SATELLITE SYSTEMS CORP | Communications | 6.50 | Jun 15, 2019 | 1.11 | 103.48 | USD | 3.42 |
LENNAR CORP | Consumer Cyclical | 4.50 | Jun 15, 2019 | 0.97 | 101.25 | USD | 3.39 |
HCA INC | Consumer Non-Cyclical | 3.75 | Mar 15, 2019 | 0.89 | 100.33 | USD | 3.38 |
DELL INC | Technology | 5.88 | Jun 15, 2019 | 1.12 | 102.82 | USD | 3.38 |
ALLY FINANCIAL INC | Banking | 8.00 | Dec 31, 2018 | 0.68 | 103.19 | USD | 3.37 |
QVC INC | Consumer Cyclical | 3.13 | Apr 01, 2019 | 0.94 | 99.89 | USD | 3.24 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 1.89 | - | 0.13 | 1.00 | USD | 1.73 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 1.89 | - | 0.13 | 1.00 | USD | 1.73 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 0.00 | - | 0.13 | 1.00 | USD | 1.73 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 1.89 | - | 0.13 | 1.00 | USD | 1.73 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 1.89 | - | 0.13 | 1.00 | USD | 1.73 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | 1.89 | - | 0.12 | 1.00 | USD | 1.00 |