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NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
SESI LLC 144AEnergy7.13Dec 15, 20211.2940.00USD50.00
EXELA INTERMEDIATE LLC 144ATechnology10.00Jul 15, 20232.2024.97USD50.00
NAVIOS MARITIME HOLDINGS INC 144ATransportation7.38Jan 15, 20221.3841.79USD50.00
PACIFIC DRILLING SA 144AEnergy8.38Oct 01, 20232.1120.88USD50.00
OASIS PETROLEUM INCEnergy6.88Mar 15, 20221.3017.83USD50.00
MALLINCKRODT INTERNATIONAL FINANCE 144AConsumer Non-Cyclical5.75Aug 01, 20221.5116.90USD50.00
CALLON PETROLEUM COMPANYEnergy6.25Apr 15, 20232.2532.70USD50.00
MALLINCKRODT INTERNATIONAL FINANCE 144AConsumer Non-Cyclical5.63Oct 15, 20232.3016.00USD50.00
VALARIS PLCEnergy7.75Feb 01, 20260.815.50USD50.00
CALLON PETROLEUM COMPANYEnergy6.13Oct 01, 20243.1030.75USD43.42
SESI LLCEnergy7.75Sep 15, 20242.9234.50USD42.90
AMERICAN AIRLINES GROUP INC 144ATransportation5.00Jun 01, 20221.7356.00USD41.56
CALLON PETROLEUM COMPANYEnergy6.38Jul 01, 20263.9628.78USD36.50
NABORS INDUSTRIES INCEnergy5.75Feb 01, 20253.4238.98USD32.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144AConsumer Non-Cyclical6.88Apr 01, 20284.4735.19USD27.61
GOLDEN NUGGET INC 144AConsumer Cyclical8.75Oct 01, 20253.6552.38USD25.99
GULFPORT ENERGY CORPORATIONEnergy6.38May 15, 20253.7848.83USD25.44
TRANSOCEAN INC 144AEnergy7.25Nov 01, 20253.9049.00USD25.31
GULFPORT ENERGY CORPORATIONEnergy6.00Oct 15, 20243.4652.06USD25.07
AMERICAN AIRLINES GROUP INC 144ATransportation3.75Mar 01, 20253.8944.00USD24.91
TRANSOCEAN INC 144AEnergy8.00Feb 01, 20274.1248.03USD24.29
ASCENT RESOURCES UTICA HOLDINGS/AR 144AEnergy10.00Apr 01, 20221.5182.45USD23.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144AConsumer Non-Cyclical8.13Jun 30, 20243.2563.75USD22.53
WESCO AIRCRAFT HOLDINGS INC 144ACapital Goods13.13Nov 15, 20274.1767.00USD22.52
MOSS CREEK RESOURCES HOLDINGS INC 144AEnergy10.50May 15, 20274.2860.05USD22.12
STAPLES INC 144AConsumer Cyclical10.75Apr 15, 20274.2363.69USD21.09
QEP RESOURCES INCEnergy5.25May 01, 20232.5168.69USD20.74
HARLAND CLARKE HOLDINGS CORP 144AIndustrial Other8.38Aug 15, 20221.8280.55USD20.52
LAREDO PETROLEUM INCEnergy9.50Jan 15, 20253.5570.42USD19.79
CHS/COMMUNITY HEALTH SYSTEMS INC 144AConsumer Non-Cyclical9.88Jun 30, 20232.5378.98USD19.67
TRIUMPH GROUP INCCapital Goods7.75Aug 15, 20253.8264.34USD19.07
ANTERO RESOURCES CORPEnergy5.63Jun 01, 20232.5971.75USD18.95
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144ACommunications6.63Aug 15, 20274.9054.75USD18.32
FERRELLGAS LP/FERRELLGAS FINANCE CEnergy6.75Jan 15, 20221.4186.04USD18.08
WOLVERINE ESCROW LLC 144ACapital Goods8.50Nov 15, 20243.4872.47USD17.96
NABORS INDUSTRIES LTD 144AEnergy7.25Jan 15, 20264.3263.72USD17.94
QEP RESOURCES INCEnergy5.63Mar 01, 20264.4057.75USD17.90
GOLDEN NUGGET INC 144AConsumer Cyclical6.75Oct 15, 20243.5168.75USD17.55
TALEN ENERGY SUPPLY LLC 144AElectric10.50Jan 15, 20264.0776.24USD17.42
LAREDO PETROLEUM INCEnergy10.13Jan 15, 20284.9471.00USD17.16
AMC ENTERTAINMENT HOLDINGS INC 144AConsumer Cyclical10.50Apr 15, 20253.5979.88USD16.85
QEP RESOURCES INCEnergy5.38Oct 01, 20222.0279.92USD16.79
ANTERO RESOURCES CORPEnergy5.00Mar 01, 20253.8963.38USD16.76
ASCENT RESOURCES UTICA HOLDINGS LL 144AEnergy7.00Nov 01, 20264.7163.95USD16.43
NABORS INDUSTRIES LTD 144AEnergy7.50Jan 15, 20285.3062.54USD16.38
WOLVERINE ESCROW LLC 144ACapital Goods9.00Nov 15, 20264.5371.96USD16.28
NGL ENERGY PARTNERS LP / NGL ENERGEnergy7.50Nov 01, 20232.8479.13USD15.97
TALEN ENERGY SUPPLY LLCElectric6.50Jun 01, 20254.0169.00USD15.93
NGL ENERGY PARTNERS LPEnergy7.50Apr 15, 20264.3769.58USD15.77
UNITED STATES STEEL CORPBasic Industry6.88Aug 15, 20254.0070.00USD15.71
ANTERO RESOURCES CORPEnergy5.13Dec 01, 20222.1980.00USD15.68
UNITED STATES STEEL CORPBasic Industry6.25Mar 15, 20264.4465.75USD15.62
AMERICAN AIRLINES INC 144ATransportation11.75Jul 15, 20253.7787.00USD15.61
DIAMOND RESORTS INTERNATIONAL INC 144AConsumer Cyclical10.75Sep 01, 20243.2188.75USD14.49
VIKING CRUISES LTD 144AConsumer Cyclical5.88Sep 15, 20275.3865.41USD13.60
FERRELLGAS LP/FERRELLGAS FINANCE CEnergy6.75Jun 15, 20232.6185.91USD12.74
CLEAR CHANNEL WORLDWIDE HOLDINGS ICommunications9.25Feb 15, 20242.9490.33USD12.72
FOXTROT ESCROW ISSUER LLC 144ACapital Goods12.25Nov 15, 20264.2398.10USD12.69
WEST CORPORATION 144AConsumer Cyclical8.50Oct 15, 20254.1084.63USD12.61
FXI HOLDINGS INC 144ACapital Goods7.88Nov 01, 20243.5786.47USD12.02
CALUMET SPECIALTY PRODUCTS PARTNER 144AEnergy11.00Apr 15, 20253.6296.75USD11.91
VERICAST CORP 144AIndustrial Other12.50May 01, 20240.08102.50USD11.63
TRANSOCEAN GUARDIAN LTD 144AEnergy5.88Jan 15, 20242.4587.50USD11.46
MATADOR RESOURCES COEnergy5.88Sep 15, 20264.9276.00USD11.43
CINEMARK USA INCConsumer Cyclical5.13Dec 15, 20222.2487.26USD11.40
DIEBOLD INCTechnology8.50Apr 15, 20243.1592.00USD11.19
UNITED STATES STEEL CORP 144ABasic Industry12.00Jun 01, 20251.69103.50USD11.04
CINEMARK USA INCConsumer Cyclical4.88Jun 01, 20232.6485.60USD10.91
MACYS RETAIL HOLDINGS INCConsumer Cyclical3.63Jun 01, 20243.5678.00USD10.78
DIAMOND SPORTS GROUP LLC/DIAMOND S 144ACommunications5.38Aug 15, 20264.9376.50USD10.77
VIKING CRUISES LTD 144AConsumer Cyclical13.00May 15, 20253.41108.53USD10.67
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144AConsumer Non-Cyclical6.00Jun 30, 20286.0876.25USD10.49
BRAND INDUSTRIAL SERVICES INC 144AIndustrial Other8.50Jul 15, 20254.0992.50USD10.48
STAPLES INC 144AConsumer Cyclical7.50Apr 15, 20264.5587.68USD10.41
NCL CORPORATION LTD 144AConsumer Cyclical10.25Feb 01, 20264.2699.50USD10.37
SM ENERGY CO 144AEnergy10.00Jan 15, 20253.6198.75USD10.35
RANGE RESOURCES CORPORATION 144AEnergy9.25Feb 01, 20264.1596.50USD10.09
SHUTTERFLY INC 144AConsumer Cyclical8.50Oct 01, 20264.7192.85USD10.08
MEREDITH CORPORATIONCommunications6.88Feb 01, 20264.4286.87USD10.03
AMC ENTERTAINMENT HOLDINGS INC 144AConsumer Cyclical10.00Jun 15, 20263.72139.40USD10.01
VECTOR GROUP LTD 144AConsumer Non-Cyclical10.50Nov 01, 20263.41102.50USD9.95
ENLINK MIDSTREAM PARTNERS LPEnergy4.85Jul 15, 20265.1077.51USD9.94
UNITED CONTINENTAL HOLDINGS INCTransportation4.25Oct 01, 20222.0689.25USD9.88
TRIUMPH GROUP INC 144ACapital Goods6.25Sep 15, 20243.5788.03USD9.85
PBF HOLDING COMPANY LLC 144AEnergy6.00Feb 15, 20285.7580.17USD9.78
COMSTOCK RESOURCES INCEnergy9.75Aug 15, 20264.08100.00USD9.75
COMSTOCK RESOURCES INCEnergy9.75Aug 15, 20264.45100.00USD9.75
PBF HOLDING CO LLC / PBF FINANCE C MTNEnergy7.25Jun 15, 20254.1190.50USD9.74
TRANSOCEAN POSEIDON LTD 144AEnergy6.88Feb 01, 20273.7490.25USD9.59
CARNIVAL CORP 144AConsumer Cyclical10.50Feb 01, 20263.93104.09USD9.53
NCL CORPORATION LTD 144AConsumer Cyclical12.25May 15, 20242.94108.50USD9.52
UNITI GROUP/CSL CAPITALCommunications8.25Oct 15, 20232.8196.75USD9.44
BROOKFIELD PROPERTY REIT INC 144AReits5.75May 15, 20264.8483.81USD9.44
ENLINK MIDSTREAM PARTNERS LPEnergy4.40Apr 01, 20243.3584.84USD9.38
ENLINK MIDSTREAM PARTNERS LPEnergy4.15Jun 01, 20254.3380.12USD9.35
CITGO HOLDING INC 144AOwned No Guarantee9.25Aug 01, 20242.41100.25USD9.17
COMSTOCK RESOURCES INC 144AEnergy7.50May 15, 20254.0193.70USD9.15
RANGE RESOURCES CORPORATIONEnergy4.88May 15, 20254.2283.75USD9.14
CSC HOLDINGS LLC 144ACommunications10.88Oct 15, 20250.21107.29USD9.09
FORTRESS TRANSPORTATION AND INFRAS 144AFinance Companies9.75Aug 01, 20274.61103.50USD9.06
ANTERO RESOURCES CORPEnergy5.38Nov 01, 20211.2195.75USD9.03
REALOGY GROUP LLC 144AConsumer Cyclical9.38Apr 01, 20274.41101.83USD9.00
HARLAND CLARKE HOLDINGS CORP 144AIndustrial Other9.25Mar 01, 20210.08100.14USD8.97
SOUTHWESTERN ENERGY COMPANYEnergy7.75Oct 01, 20275.3593.91USD8.92
SOUTHWESTERN ENERGY COMPANYEnergy7.50Apr 01, 20264.5493.83USD8.91
LABL ESCROW ISSUER LLC 144ACapital Goods10.50Jul 15, 20273.07108.69USD8.80
GENESIS ENERGY LPEnergy7.75Feb 01, 20285.4294.50USD8.76
TRANSOCEAN PROTEUS LTD 144AEnergy6.25Dec 01, 20242.6193.75USD8.76
DIAMOND RESORTS INTERNATIONAL INC 144AConsumer Cyclical7.75Sep 01, 20232.6997.61USD8.64
CLEVELAND-CLIFFS INCBasic Industry5.88Jun 01, 20275.5586.00USD8.63
SOLERA LLC / SOLERA FINANCE INC 144ATechnology10.50Mar 01, 20240.08105.80USD8.58
SCIENTIFIC GAMES INTERNATIONAL INC 144AConsumer Cyclical7.25Nov 15, 20296.5991.61USD8.58
UNITI GROUP LP / UNITI GROUP FINAN 144ACommunications7.13Dec 15, 20243.7894.92USD8.54
FREEDOM MORTGAGE CORP 144AFinance Companies8.13Nov 15, 20243.2998.60USD8.52
ANTERO MIDSTREAM PARTNERS LP / ANT 144AEnergy5.75Mar 01, 20275.3286.30USD8.51
BANFF MERGER SUB INC 144ATechnology9.75Sep 01, 20262.64105.84USD8.50
SPIRIT AEROSYSTEMS INCCapital Goods4.60Jun 15, 20286.4478.00USD8.49
ANTERO MIDSTREAM PARTNERS LP / ANTEnergy5.38Sep 15, 20243.6589.40USD8.47
TERRIER MEDIA BUYER INC 144ACommunications8.88Dec 15, 20274.57102.25USD8.46
IHEARTCOMMUNICATIONS INCCommunications8.38May 01, 20274.4999.72USD8.43
ANTERO MIDSTREAM PARTNERS LP 144AEnergy5.75Jan 15, 20286.0185.44USD8.42
TRANSOCEAN PONTUS LTD 144AEnergy6.13Aug 01, 20252.7194.00USD8.39
SCIENTIFIC GAMES INTERNATIONAL INC 144AConsumer Cyclical7.00May 15, 20285.8892.22USD8.38
SCIENTIFIC GAMES INTERNATIONAL INC 144AConsumer Cyclical8.63Jul 01, 20253.77100.94USD8.38
RANGE RESOURCES CORPORATIONEnergy5.00Mar 15, 20232.4392.21USD8.36
VOC ESCROW LTD 144AConsumer Cyclical5.00Feb 15, 20286.0481.50USD8.36
ROYAL CARIBBEAN CRUISES LTD 144AConsumer Cyclical9.13Jun 15, 20232.40101.94USD8.34
BLUE CUBE SPINCO INCBasic Industry10.00Oct 15, 20250.21106.94USD8.32
FREEDOM MORTGAGE CORP 144AFinance Companies8.25Apr 15, 20253.2999.75USD8.31
BLUE CUBE SPINCO INCBasic Industry9.75Oct 15, 20230.21103.99USD8.30
SOUTHWESTERN ENERGY COMPANYEnergy6.45Jan 23, 20253.9592.33USD8.28
GENESIS ENERGY LP/ GENESIS ENERGYEnergy6.50Oct 01, 20254.3392.63USD8.28
BWAY HOLDING CO 144ACapital Goods7.25Apr 15, 20253.9096.13USD8.26
SCIENTIFIC GAMES INTERNATIONAL INC 144AConsumer Cyclical8.25Mar 15, 20263.91100.38USD8.16
GENESIS ENERGY LP/ GENESIS ENERGYEnergy6.00May 15, 20232.5794.81USD8.11
ENDO DAC 144AConsumer Non-Cyclical9.50Jul 31, 20274.77107.75USD8.02
FORTRESS TRANSPORTATION AND INFRAS 144AFinance Companies6.50Oct 01, 20254.3393.75USD8.00
ACRISURE LLC 144AInsurance10.13Aug 01, 20263.46110.22USD7.95
PETSMART INC 144AConsumer Cyclical8.88Jun 01, 20251.48103.66USD7.94
SPIRIT AEROSYSTEMS INC 144ACapital Goods7.50Apr 15, 20253.8198.41USD7.91
CHS/COMMUNITY HEALTH SYSTEMS INC 144AConsumer Non-Cyclical8.00Dec 15, 20274.88100.63USD7.88
DIEBOLD NIXDORF INC 144ATechnology9.38Jul 15, 20253.36106.29USD7.82
TALLGRASS ENERGY PARTNERS LP 144AEnergy6.00Mar 01, 20275.3090.89USD7.79
CAESARS RESORT COLLECTION LLC 144AConsumer Cyclical5.25Oct 15, 20254.5089.42USD7.76
COLT MERGER SUB INC 144AConsumer Cyclical8.13Jul 01, 20274.79102.25USD7.70
CVR ENERGY INC 144AEnergy5.75Feb 15, 20285.9189.01USD7.70
ALLIED UNIVERSAL HOLDCO LLC 144AConsumer Cyclical9.75Jul 15, 20272.04111.00USD7.68
CLEVELAND-CLIFFS INC 144ABasic Industry9.88Oct 17, 20253.49109.25USD7.68
AVON INTERNATIONAL OPERATIONS INC 144AConsumer Non-Cyclical7.88Aug 15, 20221.03100.44USD7.64
CHS/COMMUNITY HEALTH SYSTEMS INC 144AConsumer Non-Cyclical8.63Jan 15, 20242.30103.00USD7.62
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144AEnergy5.63May 01, 20275.5489.68USD7.61
GENESIS ENERGY LP/ GENESIS ENERGYEnergy6.25May 15, 20264.8193.75USD7.60
CRESTWOOD MIDSTREAM PARTNERS LP/CREnergy6.25Apr 01, 20232.4596.84USD7.58
DUN & BRADSTREET CORPORATION (THE) 144ATechnology10.25Feb 15, 20271.42113.57USD7.58
DELTA AIR LINES INCTransportation7.38Jan 15, 20264.5499.13USD7.57
VERSCEND ESCROW CORP 144ATechnology9.75Aug 15, 20260.98110.48USD7.56
HILCORP ENERGY I LP/HILCORP FINANC 144AEnergy6.25Nov 01, 20286.3092.03USD7.56
LIFEPOINT HEALTH INC 144AConsumer Non-Cyclical9.75Dec 01, 20261.27111.02USD7.53
PANTHER BF AGGREGATOR 2 LP 144AConsumer Cyclical8.50May 15, 20273.58105.31USD7.49
RANGE RESOURCES CORPORATIONEnergy5.00Aug 15, 20221.9295.38USD7.48
CHS/COMMUNITY HEALTH SYSTEMS INC 144AConsumer Non-Cyclical8.00Mar 15, 20263.66102.43USD7.46
TALLGRASS ENERGY PARTNERS LP 144AEnergy5.50Jan 15, 20286.1088.94USD7.46
CVR ENERGY INC 144AEnergy5.25Feb 15, 20253.9791.63USD7.46
FERRELLGAS LP 144AEnergy10.00Apr 15, 20251.58109.97USD7.44
GENWORTH FINANCIAL INCInsurance7.63Sep 24, 20211.09100.25USD7.38
RACKSPACE HOSTING INC 144ATechnology8.63Nov 15, 20241.50104.62USD7.35
RITE AID CORPORATION 144AConsumer Cyclical8.00Nov 15, 20264.34103.24USD7.35
APX GROUP INCConsumer Cyclical7.88Dec 01, 20220.34101.19USD7.30
MURPHY OIL CORPORATIONEnergy5.88Dec 01, 20275.8892.00USD7.30
LADDER CAPITAL FINANCE HOLDINGS LL 144AReits5.25Oct 01, 20254.4791.38USD7.28
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AConsumer Cyclical5.25May 15, 20275.6589.31USD7.27
MACYS INC 144AConsumer Cyclical8.38Jun 15, 20253.47104.50USD7.26
NATIONSTAR MORTGAGE HOLDINGS INC 144AFinancial Other9.13Jul 15, 20260.93108.91USD7.26
LADDER CAPITAL FINANCE HOLDINGS LL 144AReits4.25Feb 01, 20275.5284.65USD7.25
CRESTWOOD MIDSTREAM PARTNERS LPEnergy5.75Apr 01, 20254.0594.13USD7.25
TRANSDIGM INCCapital Goods7.50Mar 15, 20274.13101.55USD7.20
MERCER INTERNATIONAL INC.Basic Industry7.38Jan 15, 20252.92100.66USD7.20
DIVERSIFIED HEALTHCARE TRUSTReits9.75Jun 15, 20251.94110.38USD7.18
MURPHY OIL CORPORATIONEnergy5.75Aug 15, 20254.2994.12USD7.16
MURPHY OIL CORPORATIONEnergy6.88Aug 15, 20243.0099.09USD7.14
FLEX ACQUISITION COMPANY INC 144ACapital Goods7.88Jul 15, 20263.05103.67USD7.11
L BRANDS INCConsumer Cyclical7.50Jun 15, 20294.79102.50USD7.11
SENIOR HOUSING PROPERTIES TRUSTReits4.75Feb 15, 20286.1586.41USD7.11
RITE AID CORPORATION 144AConsumer Cyclical7.50Jul 01, 20253.79101.75USD7.07
UBER TECHNOLOGIES INC 144AConsumer Cyclical8.00Nov 01, 20263.95104.66USD7.06
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AConsumer Cyclical5.50Mar 01, 20254.0094.00USD7.05
OCCIDENTAL PETROLEUM CORPORATIONEnergy8.88Jul 15, 20306.81113.00USD7.04
OCCIDENTAL PETROLEUM CORPORATIONEnergy7.88Sep 15, 20317.47106.50USD7.02
HILCORP ENERGY I LP/HILCORP FINANC 144AEnergy5.75Oct 01, 20254.4094.81USD6.96
TRANSDIGM INCCapital Goods6.50May 15, 20253.6598.21USD6.94
AVIS BUDGET CAR RENTAL LLC 144ATransportation5.75Jul 15, 20275.6693.50USD6.94
TALEN ENERGY SUPPLY LLC 144AElectric7.63Jun 01, 20284.71104.50USD6.87
TRANSDIGM INCCapital Goods6.38Jun 15, 20264.4697.81USD6.83
NFP CORP 144ABrokerage/Asset Managers/Exchanges6.88Aug 15, 20285.57100.13USD6.83
APX GROUP INC 144AConsumer Cyclical6.75Feb 15, 20274.7999.70USD6.81
DELTA AIR LINES INCTransportation4.38Apr 19, 20286.4285.63USD6.80
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AConsumer Cyclical4.25May 30, 20232.6793.57USD6.78
EQT CORPEnergy8.75Feb 01, 20306.44113.66USD6.77
ACRISURE LLC / ACRISURE FINANCE IN 144AInsurance7.00Nov 15, 20252.94101.01USD6.77
PETSMART INC 144AConsumer Cyclical7.13Mar 15, 20230.60100.85USD6.76
OCCIDENTAL PETROLEUM CORPORATIONEnergy7.50May 01, 20317.49105.58USD6.76
COMMSCOPE INC 144ATechnology8.25Mar 01, 20271.90107.84USD6.75
SABRE GLBL INC 144ATechnology9.25Apr 15, 20253.82110.13USD6.70
UNIVISION COMMUNICATIONS INC 144ACommunications6.63Jun 01, 20275.1199.66USD6.69
GAP INC 144AConsumer Cyclical8.88May 15, 20273.03111.79USD6.68
BUCKEYE PARTNERS LPEnergy6.38Jan 22, 2078-3.1769.56USD6.67
UBER TECHNOLOGIES INC 144AConsumer Cyclical7.50Sep 15, 20274.62104.67USD6.66
USA COMPRESSION PARTNERS LPEnergy6.88Sep 01, 20275.01101.30USD6.64
IRB HOLDING CORP 144AConsumer Cyclical6.75Feb 15, 20263.40100.50USD6.64
AVIS BUDGET CAR RENTAL LLC 144ATransportation10.50May 15, 20251.84115.60USD6.64
BAUSCH HEALTH AMERICAS INC 144AConsumer Non-Cyclical9.25Apr 01, 20261.55112.22USD6.62
CHEMOURS COMPANYBasic Industry7.00May 15, 20252.98101.51USD6.62
TALEN ENERGY SUPPLY LLC 144AElectric7.25May 15, 20273.99103.44USD6.61
CLEVELAND-CLIFFS INC 144ABasic Industry6.75Mar 15, 20264.53100.63USD6.61
DELTA AIR LINES INCTransportation3.80Apr 19, 20232.5793.12USD6.61
BAUSCH HEALTH COMPANIES INC 144AConsumer Non-Cyclical9.00Dec 15, 20251.31110.71USD6.60
BLUE RACER MIDSTREAM LLC / BLUE RA 144AEnergy6.13Nov 15, 20222.0799.02USD6.59
DCP MIDSTREAM LLC 144AEnergy5.85May 21, 20430.3775.40USD6.57
L BRANDS INC 144AConsumer Cyclical9.38Jul 01, 20254.06111.63USD6.57
LADDER CAPITAL FINANCE HOLDINGS LL 144AReits5.25Mar 15, 20221.5498.00USD6.56
SIX FLAGS ENTERTAINMENT CORP 144AConsumer Cyclical5.50Apr 15, 20275.4794.30USD6.56
TALEN ENERGY SUPPLY LLC 144AElectric6.63Jan 15, 20285.18100.36USD6.56
UNITI GROUP LP 144ACommunications7.88Feb 15, 20252.91105.13USD6.55
TALLGRASS ENERGY PARTNERS LP 144AEnergy5.50Sep 15, 20243.6396.25USD6.55
DELTA AIR LINES INCTransportation3.75Oct 28, 20297.5980.88USD6.54
AMERICAN AXLE & MANUFACTURING INCConsumer Cyclical6.88Jul 01, 20285.23102.00USD6.54
DELTA AIR LINES INCTransportation2.90Oct 28, 20243.9786.75USD6.52
TRANSDIGM INCCapital Goods6.50Jul 15, 20241.90100.00USD6.50
WYNN RESORTS FINANCE LLC 144AConsumer Cyclical7.75Apr 15, 20253.14105.04USD6.49
ORTHO-CLINICAL DIAGNOSTICS INC 144AConsumer Non-Cyclical7.25Feb 01, 20284.32104.50USD6.48
NATIONSTAR MORTGAGE HOLDINGS INC 144AFinancial Other8.13Jul 15, 20230.08104.38USD6.47
REYNOLDS GROUP ISSUER INC / REYNOL 144ACapital Goods7.00Jul 15, 20240.72101.81USD6.47
FLEX ACQUISITION COMPANY INC 144ACapital Goods6.88Jan 15, 20251.53101.58USD6.46
L BRANDS INCConsumer Cyclical5.25Feb 01, 20286.0692.88USD6.46
REALOGY GROUP LLC 144AConsumer Cyclical7.63Jun 15, 20253.39104.80USD6.46
OCCIDENTAL PETROLEUM CORPORATIONEnergy8.50Jul 15, 20275.22111.36USD6.45
CHEMOURS COMPANYBasic Industry6.63May 15, 20230.83100.44USD6.45
TRONOX INC 144ABasic Industry6.50Apr 15, 20263.66100.25USD6.44
GOODYEAR TIRE & RUBBER COMPANY (THConsumer Cyclical9.50May 31, 20251.71112.56USD6.43
ARCHROCK PARTNERS LP 144AEnergy6.88Apr 01, 20274.64102.35USD6.43
CHS/COMMUNITY HEALTH SYSTEMS INC 144AConsumer Non-Cyclical6.63Feb 15, 20253.53100.78USD6.42
TRANSDIGM INCCapital Goods5.50Nov 15, 20275.7794.87USD6.39
PBF HOLDING COMPANY LLC 144AEnergy9.25May 15, 20251.67111.75USD6.36
DISH DBS CORP 144ACommunications7.38Jul 01, 20284.47106.25USD6.36
XPO LOGISTICS INC 144ATransportation6.50Jun 15, 20220.08100.26USD6.35
MPH ACQUISITION HOLDINGS LLC 144AConsumer Non-Cyclical7.13Jun 01, 20241.69102.63USD6.34
USA COMPRESSION PARTNERS LPEnergy6.88Apr 01, 20263.77102.50USD6.34
HILCORP ENERGY I LP 144AEnergy5.00Dec 01, 20243.9095.00USD6.34
PAR PHARMACEUTICAL INC 144AConsumer Non-Cyclical7.50Apr 01, 20273.77106.50USD6.29
VECTOR GROUP LTD 144AConsumer Non-Cyclical6.13Feb 01, 20252.8899.38USD6.28
STATION CASINOS LLC 144AConsumer Cyclical4.50Feb 15, 20286.2289.50USD6.27
OLIN CORPBasic Industry5.63Aug 01, 20296.6595.60USD6.27
CNX RESOURCES CORPEnergy5.88Apr 15, 20221.5599.38USD6.26
ACRISURE LLC 144AInsurance8.13Feb 15, 20240.53105.87USD6.25
BAUSCH HEALTH COMPANIES INC (DELAW 144AConsumer Non-Cyclical8.50Jan 31, 20271.41111.99USD6.23
FINANCIAL & RISK US HOLDINGS INC 144ATechnology8.25Nov 15, 20261.24110.38USD6.23
TENET HEALTHCARE CORPORATIONConsumer Non-Cyclical7.00Aug 01, 20251.50103.25USD6.23
SERVICE PROPERTIES TRUSTReits7.50Sep 15, 20254.21105.59USD6.21
ADIENT US LLC 144AConsumer Cyclical9.00Apr 15, 20251.59111.31USD6.19
UBER TECHNOLOGIES INC 144AConsumer Cyclical7.50May 15, 20253.06105.50USD6.15
TRANSDIGM INC 144ACapital Goods8.00Dec 15, 20251.78108.38USD6.15
OLIN CORP 144ABasic Industry9.50Jun 01, 20253.82113.82USD6.15
COMMSCOPE INC 144ATechnology7.13Jul 01, 20284.48106.11USD6.14
GAP INC 144AConsumer Cyclical8.63May 15, 20251.72110.22USD6.13
SIX FLAGS ENTERTAINMENT CORP 144AConsumer Cyclical4.88Jul 31, 20243.6695.69USD6.11
BOYD GAMING CORPORATION 144AConsumer Cyclical8.63Jun 01, 20251.77110.36USD6.11
SUMMIT MATERIALS LLC/SUMMIT MATERICapital Goods6.13Jul 15, 20230.04100.06USD6.10
UBER TECHNOLOGIES INC 144AConsumer Cyclical7.50Nov 01, 20231.17104.06USD6.10
CROWNROCK LP / CROWNROCK FINANCE I 144AEnergy5.63Oct 15, 20254.1998.00USD6.08
LIVE NATION ENTERTAINMENT INC 144AConsumer Cyclical4.75Oct 15, 20275.9892.38USD6.07
LIONS GATE CAPITAL HOLDINGS LLC 144ACommunications6.38Feb 01, 20242.53100.94USD6.07
ARCHROCK PARTNERS LP 144AEnergy6.25Apr 01, 20285.23101.08USD6.07
NAVISTAR INTERNATIONAL CORPORATION 144AConsumer Cyclical6.63Nov 01, 20252.38102.50USD6.06
NUSTAR LOGISTICS LPEnergy5.63Apr 28, 20275.5697.62USD6.06
VIASAT INC 144ACommunications6.50Jul 15, 20285.16102.72USD6.06
AMERICAN AXLE AND MANUFACTURING INConsumer Cyclical6.50Apr 01, 20274.22102.50USD6.04
LIONS GATE CAPITAL HOLDINGS LLC 144ACommunications5.88Nov 01, 20243.1599.39USD6.04
NAVISTAR INTERNATIONAL CORPORATION 144AConsumer Cyclical9.50May 01, 20251.60114.13USD6.03
CEDAR FAIR LPConsumer Cyclical5.38Apr 15, 20275.3896.50USD6.02
CINCINNATI BELL INC 144ACommunications7.00Jul 15, 20241.57103.41USD6.02
NAVIENT CORPFinance Companies6.75Jun 15, 20264.92103.53USD6.02
SSL ROBOTICS LLC 144ATechnology9.75Dec 31, 20232.28111.41USD6.01
TARGA RESOURCES PARTNERS LP/TARGAEnergy6.75Mar 15, 20240.13102.37USD6.01
DELL INTERNATIONAL LLC 144ATechnology7.13Jun 15, 20240.04103.88USD5.99
AVON PRODUCTS INCConsumer Non-Cyclical7.00Mar 15, 20232.38102.38USD5.99
TALLGRASS ENERGY PARTNERS LP /TALL 144AEnergy4.75Oct 01, 20232.9396.50USD5.98
CHS/COMMUNITY HEALTH SYSTEMS INCConsumer Non-Cyclical6.25Mar 31, 20231.72100.69USD5.96
BOYD GAMING CORPORATIONConsumer Cyclical6.38Apr 01, 20263.58101.97USD5.96
CEDAR FAIR LPConsumer Cyclical5.25Jul 15, 20296.9295.09USD5.96
AMERICAN AXLE AND MANUFACTURING INConsumer Cyclical6.25Mar 15, 20263.24101.38USD5.96
CLEVELAND-CLIFFS INC 144ABasic Industry4.88Jan 15, 20243.2096.64USD5.96
ALLEGHENY TECHNOLOGIES INCBasic Industry7.88Aug 15, 20232.48105.29USD5.94
TRONOX FINANCE PLC 144ABasic Industry5.75Oct 01, 20253.9699.22USD5.92
RHP HOTEL PROPERTIES LPReits4.75Oct 15, 20275.9693.25USD5.91
WYNDHAM WORLDWIDE CORPConsumer Cyclical5.75Apr 01, 20275.4699.10USD5.91
TEMPO ACQUISITION LLC 144ATechnology6.75Jun 01, 20250.03103.54USD5.90
UNIVISION COMMUNICATIONS INC 144ACommunications5.13Feb 15, 20253.8897.00USD5.89
SABRE GLBL INC 144ATechnology5.25Nov 15, 20232.9298.13USD5.88
HERBALIFE NUTRITION LTD 144AConsumer Non-Cyclical7.88Sep 01, 20252.22108.75USD5.85
MARRIOTT OWNERSHIP RESORTS INCConsumer Cyclical6.50Sep 15, 20263.16103.38USD5.83
OLIN CORPBasic Industry5.00Feb 01, 20307.0694.00USD5.83
OUTFRONT MEDIA CAPITAL LLC 144ACommunications6.25Jun 15, 20253.80101.72USD5.83
SPRINGLEAF FINANCE CORPFinance Companies8.88Jun 01, 20251.72112.75USD5.81
WYNDHAM DESTINATIONS INC 144AConsumer Cyclical6.63Jul 31, 20265.02103.84USD5.81
FORTRESS TRANSPORTATION AND INFRAS 144AFinance Companies6.75Mar 15, 20220.60101.45USD5.80
BOYD GAMING CORPORATIONConsumer Cyclical6.00Aug 15, 20264.19101.00USD5.80
HUB INTERNATIONAL LTD 144AInsurance7.00May 01, 20260.73105.85USD5.79
UNITI GROUP/CSL CAPITAL 144ACommunications6.00Apr 15, 20230.70100.50USD5.79
ICAHN ENTERPRISES LP / ICAHN ENTERFinancial Other6.75Feb 01, 20240.49103.00USD5.79
PDC ENERGY INC (DELAWARE)Energy6.13Sep 15, 20242.36101.21USD5.79
ORTHO-CLINICAL DIAGNOSTICS INC 144AConsumer Non-Cyclical7.38Jun 01, 20252.60106.63USD5.78
WESCO DISTRIBUTION INC 144ACapital Goods7.25Jun 15, 20283.51109.25USD5.77
OCCIDENTAL PETROLEUM CORPORATIONEnergy8.00Jul 15, 20254.05109.50USD5.77
KENNEDY-WILSON INCFinancial Other5.88Apr 01, 20242.12100.38USD5.76
MGM RESORTS INTERNATIONALConsumer Cyclical6.75May 01, 20253.32104.04USD5.76
T-MOBILE USA INCCommunications6.38Mar 01, 20250.09102.46USD5.75
BAUSCH HEALTH COMPANIES INC 144AConsumer Non-Cyclical7.25May 30, 20294.63110.33USD5.74
PDC ENERGY INC (DELAWARE)Energy5.75May 15, 20264.36100.10USD5.73
NAVIENT CORPFinance Companies5.00Mar 15, 20275.4996.13USD5.71
STARWOOD PROPERTY TRUST INCReits4.75Mar 15, 20254.1096.15USD5.71
NRG ENERGY INCElectric7.25May 15, 20260.77107.58USD5.69
BAUSCH HEALTH COMPANIES INC 144AConsumer Non-Cyclical7.00Mar 15, 20240.08104.25USD5.68
WYNN RESORTS FINANCE LLC 144AConsumer Cyclical5.13Oct 01, 20297.2096.05USD5.68
ENERGIZER HOLDINGS INC 144AConsumer Non-Cyclical7.75Jan 15, 20271.41111.08USD5.67
NAVIENT CORPFinance Companies6.75Jun 25, 20254.24104.56USD5.67
AMERICAN AXLE AND MANUFACTURING INConsumer Cyclical6.25Apr 01, 20252.71102.44USD5.65
OLIN CORPBasic Industry5.13Sep 15, 20275.5597.03USD5.64
WPX ENERGY INCEnergy5.88Jun 15, 20285.34101.64USD5.61
FRONT RANGE BIDCO INC 144ACommunications6.13Mar 01, 20284.70103.25USD5.59
ICAHN ENTERPRISES LPFinancial Other6.38Dec 15, 20251.35103.65USD5.58
BAUSCH HEALTH COMPANIES INC 144AConsumer Non-Cyclical7.00Jan 15, 20283.07108.68USD5.56
ALCOA NEDERLAND HOLDING 144ABasic Industry7.00Sep 30, 20261.12107.50USD5.55
ALBERTSONS COS LLC/SAFEWAY INC/NEWConsumer Non-Cyclical6.63Jun 15, 20240.08103.70USD5.55
PRIME SECURITY SERVICES BORROWER L 144AConsumer Cyclical6.25Jan 15, 20284.41104.25USD5.55
COMMSCOPE TECHNOLOGIES LLC 144ATechnology5.00Mar 15, 20275.3297.00USD5.55
NCR CORPTechnology6.38Dec 15, 20230.08102.54USD5.54
ENCOMPASS HEALTH CORPConsumer Non-Cyclical5.75Nov 01, 20240.25100.80USD5.53
COMMSCOPE TECHNOLOGIES LLC 144ATechnology6.00Jun 15, 20252.67102.03USD5.52
OUTFRONT MEDIA CAPITAL LLC 144ACommunications4.63Mar 15, 20307.4193.40USD5.52
SINCLAIR TELEVISION GROUP INC 144ACommunications5.13Feb 15, 20275.0597.88USD5.52
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACommunications5.13Aug 15, 20275.3197.86USD5.50
MGM RESORTS INTERNATIONALConsumer Cyclical5.50Apr 15, 20275.54100.01USD5.50
VIASAT INC 144ACommunications5.63Sep 15, 20252.96100.53USD5.50
NATIONSTAR MORTGAGE HOLDINGS INC 144AFinancial Other6.00Jan 15, 20274.53102.68USD5.50
SINCLAIR TELEVISION GROUP INC 144ACommunications5.50Mar 01, 20306.7399.97USD5.50
COLT MERGER SUB INC 144AConsumer Cyclical6.25Jul 01, 20253.65103.25USD5.49
NUSTAR LOGISTICS LPEnergy6.00Jun 01, 20264.89102.50USD5.49
OCCIDENTAL PETROLEUM CORPORATIONEnergy5.55Mar 15, 20264.74100.35USD5.48
LCPR SENIOR SECURED FINANCING DAC 144ACommunications6.75Oct 15, 20272.91107.50USD5.47
ADIENT US LLC 144AConsumer Cyclical7.00May 15, 20262.05107.53USD5.46
BOYD GAMING CORPORATION 144AConsumer Cyclical4.75Dec 01, 20275.8795.74USD5.46
WPX ENERGY INCEnergy5.25Oct 15, 20274.5198.75USD5.46
NCR CORPORATION 144ATechnology8.13Apr 15, 20251.60110.97USD5.45
CONTINENTAL RESOURCES INCEnergy4.38Jan 15, 20286.3793.57USD5.44
RADIAN GROUP INCInsurance4.88Mar 15, 20275.5496.90USD5.44
CORE & MAIN LP 144ACapital Goods6.13Aug 15, 20251.26103.01USD5.43
ENDEAVOR ENERGY RESOURCES LP 144AEnergy6.63Jul 15, 20253.20105.13USD5.43
WPX ENERGY INCEnergy4.50Jan 15, 20307.4893.35USD5.41
XPO LOGISTICS INC 144ATransportation6.13Sep 01, 20230.09101.99USD5.41
CHEMOURS COMPANYBasic Industry5.38May 15, 20275.6599.78USD5.41
OUTFRONT MEDIA CAPITAL LLC 144ACommunications5.00Aug 15, 20275.3597.68USD5.40
FORD MOTOR COMPANYConsumer Cyclical9.63Apr 22, 20306.70131.75USD5.39
NAVIENT CORPFinance Companies5.88Oct 25, 20243.76101.84USD5.38
WPX ENERGY INCEnergy5.75Jun 01, 20264.11101.90USD5.37
NRG ENERGY INCElectric6.63Jan 15, 20270.94106.83USD5.36
GRAY ESCROW INC 144ACommunications7.00May 15, 20272.38109.23USD5.36
BAUSCH HEALTH COMPANIES INC 144AConsumer Non-Cyclical6.25Feb 15, 20295.02106.25USD5.33
T-MOBILE USA INCCommunications6.50Jan 15, 20260.46105.46USD5.33
REALOGY GROUP LLC / REALOGY CO ISS 144AConsumer Cyclical4.88Jun 01, 20232.6398.83USD5.32
EQT CORPEnergy7.88Feb 01, 20253.72110.13USD5.31
BAUSCH HEALTH COMPANIES INC 144AConsumer Non-Cyclical6.13Apr 15, 20250.08103.38USD5.30
DISH DBS CORPCommunications7.75Jul 01, 20264.89112.28USD5.30
PENSKE AUTOMOTIVE GROUP INCConsumer Cyclical5.75Oct 01, 20220.17100.91USD5.30
SINCLAIR TELEVISION GROUP INC 144ACommunications5.63Aug 01, 20242.11101.13USD5.30
BEACON ROOFING SUPPLY INC. 144ACapital Goods4.88Nov 01, 20254.0798.13USD5.29
TARGA RESOURCES PARTNERS LPEnergy6.50Jul 15, 20273.65106.95USD5.29
ESH HOSPITALITY INC 144AReits4.63Oct 01, 20275.7196.10USD5.29
T-MOBILE USA INCCommunications6.00Apr 15, 20240.03102.38USD5.28
IHEARTCOMMUNICATIONS INCCommunications6.38May 01, 20262.78105.37USD5.28
MPT OPERATING PARTNERSHIP LP / MPTReits6.38Mar 01, 20240.08103.54USD5.28
ALLIED UNIVERSAL HOLDCO LLC 144AConsumer Cyclical6.63Jul 15, 20262.58106.87USD5.27
OCCIDENTAL PETROLEUM CORPORATIONEnergy3.40Apr 15, 20265.1490.88USD5.27
ENDEAVOR ENERGY RESOURCES LP/ EER 144AEnergy5.50Jan 30, 20264.00101.08USD5.27
OUTFRONT MEDIA CAPITAL LLC/OUTFRONCommunications5.63Feb 15, 20241.45101.14USD5.27
TARGA RESOURCES PARTNERS LPEnergy6.88Jan 15, 20293.33110.91USD5.26
TAYLOR MORRISON COMMUNITIES INC 144AConsumer Cyclical5.88Jan 31, 20250.50102.44USD5.26
ENDEAVOR ENERGY RESOURCES LP/ EER 144AEnergy5.75Jan 30, 20284.74103.08USD5.25
NAVIENT CORPFinance Companies7.25Sep 25, 20232.82105.72USD5.25
COVANTA HOLDING CORPCapital Goods6.00Jan 01, 20272.88104.09USD5.24
OWENS-BROCKWAY GLASS CONTAINER INC 144ACapital Goods6.63May 13, 20273.61107.83USD5.24
PETSMART INC 144AConsumer Cyclical5.88Jun 01, 20251.16102.70USD5.23
HESS INFRASTRUCTURE PARTNERS LP 144AEnergy5.63Feb 15, 20263.78101.88USD5.23
SCIENTIFIC GAMES INTERNATIONAL INC 144AConsumer Cyclical5.00Oct 15, 20254.1099.00USD5.22
MATTEL INC 144AConsumer Non-Cyclical6.75Dec 31, 20250.42107.18USD5.21
PRESTIGE BRANDS INC 144AConsumer Non-Cyclical6.38Mar 01, 20240.08103.75USD5.21
GRAY TELEVISION INC 144ACommunications5.88Jul 15, 20262.70103.36USD5.21
SIX FLAGS THEME PARKS INC 144AConsumer Cyclical7.00Jul 01, 20252.19107.63USD5.21
MEDNAX INC 144AConsumer Non-Cyclical6.25Jan 15, 20273.39105.75USD5.19
CHANGE HEALTHCARE HOLDINGS INC 144AConsumer Non-Cyclical5.75Mar 01, 20250.98102.25USD5.19
SUNOCO LP / SUNOCO FINANCE CORPEnergy5.88Mar 15, 20284.43104.23USD5.19
LIVE NATION ENTERTAINMENT INC 144AConsumer Cyclical6.50May 15, 20274.37107.50USD5.17
LABL ESCROW ISSUER LLC 144ACapital Goods6.75Jul 15, 20262.20108.00USD5.17
L BRANDS INCConsumer Cyclical5.63Oct 15, 20232.94101.34USD5.16
MGM RESORTS INTERNATIONALConsumer Cyclical4.63Sep 01, 20265.2297.25USD5.16
CSC HOLDINGS LLC 144ACommunications7.50Apr 01, 20282.50114.78USD5.14
TENET HEALTHCARE CORPORATION 144AConsumer Non-Cyclical6.25Feb 01, 20271.91106.06USD5.14
NCR CORPORATION 144ATechnology5.75Sep 01, 20274.07103.56USD5.14
HOWARD HUGHES CORP 144AIndustrial Other5.38Mar 15, 20253.07100.98USD5.13
PILGRIMS PRIDE CORP 144AConsumer Non-Cyclical5.75Mar 15, 20251.21102.56USD5.12
ISTAR INCReits5.25Sep 15, 20221.25100.25USD5.12
TRANSDIGM INC 144ACapital Goods6.25Mar 15, 20262.42105.50USD5.11
ICAHN ENTERPRISES LPFinancial Other6.25May 15, 20262.67105.68USD5.10
GOODYEAR TIRE & RUBBER COMPANY (THConsumer Cyclical5.13Nov 15, 20230.74100.06USD5.10
IHEARTCOMMUNICATIONS INC 144ACommunications5.25Aug 15, 20274.79100.87USD5.10
GOODYEAR TIRE & RUBBER COMPANY (THConsumer Cyclical4.88Mar 15, 20275.5798.75USD5.10
ARCONIC ROLLED PRODUCTS CORP 144ABasic Industry6.13Feb 15, 20283.70106.34USD5.10
ENERGIZER HOLDINGS INC 144AConsumer Non-Cyclical6.38Jul 15, 20260.94106.46USD5.10
ISTAR INCReits4.25Aug 01, 20254.4396.31USD5.09
ARAMARK SERVICES INC 144AConsumer Non-Cyclical6.38May 01, 20252.69105.38USD5.08
STANDARD INDUSTRIES INC (DELAWARE) 144ACapital Goods6.00Oct 15, 20250.21104.15USD5.08
DUN & BRADSTREET CORPORATION (THE) 144ATechnology6.88Aug 15, 20261.46109.25USD5.08
L BRANDS INC 144AConsumer Cyclical6.88Jul 01, 20252.14107.75USD5.07
SALLY HOLDINGS LLC/SALLY CAPITAL IConsumer Cyclical5.63Dec 01, 20252.43102.63USD5.06
WYNDHAM WORLDWIDE CORPConsumer Cyclical3.90Mar 01, 20232.4497.23USD5.06
OCCIDENTAL PETROLEUM CORPORATIONEnergy3.50Aug 15, 20297.5788.88USD5.05
DCP MIDSTREAM OPERATING LPEnergy5.13May 15, 20297.03100.50USD5.05
CALPINE CORPElectric5.75Jan 15, 20250.21102.80USD5.04
GOODYEAR TIRE & RUBBER COMPANY (THConsumer Cyclical5.00May 31, 20264.4199.80USD5.04
ISTAR INCReits4.75Oct 01, 20243.7298.90USD5.04
QUICKEN LOANS INC 144AFinance Companies5.75May 01, 20250.37102.99USD5.03
CEDAR FAIR LP 144AConsumer Cyclical5.50May 01, 20253.66101.97USD5.03
DCP MIDSTREAM OPERATING LPEnergy5.63Jul 15, 20275.75103.46USD5.03
GRIFFON CORPORATION 144ACapital Goods5.75Mar 01, 20284.26104.50USD5.03
NAVIENT CORP MTNFinance Companies6.13Mar 25, 20243.27103.63USD5.02
RADIAN GROUP INCInsurance6.63Mar 15, 20253.70106.57USD5.02
SUNOCO LPEnergy6.00Apr 15, 20272.49105.50USD5.02
CALPINE CORPElectric5.50Feb 01, 20240.48101.51USD5.02
SUBURBAN PROPANE PARTNERS L.P/SUBUEnergy5.50Jun 01, 20241.26101.65USD5.02
COVANTA HOLDING CORPCapital Goods5.88Mar 01, 20240.08102.78USD5.02
MGM RESORTS INTERNATIONALConsumer Cyclical5.75Jun 15, 20254.19103.17USD5.01
EQT CORPEnergy3.90Oct 01, 20276.1793.36USD5.01
PERFORMANCE FOOD GROUP INC 144AConsumer Non-Cyclical5.50Oct 15, 20274.38103.03USD4.99
OCCIDENTAL PETROLEUM CORPORATIONEnergy3.20Aug 15, 20265.4290.78USD4.99
GRIFFON CORPORATIONCapital Goods5.75Mar 01, 20284.17104.75USD4.99
SUNOCO LP / SUNOCO FINANCE CORPEnergy5.50Feb 15, 20262.66102.44USD4.99
TRONOX INC 144ABasic Industry6.50May 01, 20252.26106.29USD4.99
LEVEL 3 FINANCING INCCommunications5.13May 01, 20230.08100.37USD4.98
TENET HEALTHCARE CORPORATION 144AConsumer Non-Cyclical7.50Apr 01, 20251.57110.38USD4.98
TARGA RESOURCES PARTNERS LP/TARGAEnergy5.25May 01, 20230.25100.67USD4.98
ALBERTSONS COS LLC/SAFEWAY INC/NEWConsumer Non-Cyclical5.75Mar 15, 20250.13103.17USD4.97
BAUSCH HEALTH COMPANIES INC 144AConsumer Non-Cyclical5.00Jan 30, 20285.41100.18USD4.97
BAUSCH HEALTH COMPANIES INC 144AConsumer Non-Cyclical5.25Jan 30, 20306.55102.13USD4.97
WESCO DISTRIBUTION INC 144ACapital Goods7.13Jun 15, 20251.83109.25USD4.96
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144AConsumer Non-Cyclical7.50Mar 15, 20261.53112.31USD4.96
ACADIA HEALTHCARE CO INCConsumer Non-Cyclical5.63Feb 15, 20230.46101.57USD4.96
DANA INCConsumer Cyclical5.63Jun 15, 20284.74104.38USD4.95
SPECTRUM BRANDS INCConsumer Non-Cyclical5.75Jul 15, 20250.08103.50USD4.94
LEVEL 3 FINANCING INCCommunications5.38Jan 15, 20240.46101.36USD4.94
PILGRIMS PRIDE CORP 144AConsumer Non-Cyclical5.88Sep 30, 20273.34105.56USD4.94
COLT MERGER SUB INC 144AConsumer Cyclical5.75Jul 01, 20253.53103.50USD4.94
DANA INCConsumer Cyclical5.50Dec 15, 20240.89102.21USD4.93
EQT MIDSTREAM PARTNERS LPEnergy5.50Jul 15, 20286.48103.81USD4.92
BOXER PARENT CO INC 144ATechnology7.13Oct 02, 20251.75110.00USD4.91
YUM! BRANDS INC. 144AConsumer Cyclical7.75Apr 01, 20251.57111.69USD4.91
IHEARTCOMMUNICATIONS INC 144ACommunications4.75Jan 15, 20285.6099.03USD4.91
BWAY HOLDING CO 144ACapital Goods5.50Apr 15, 20241.49102.00USD4.90
ARAMARK SERVICES INC 144AConsumer Non-Cyclical5.00Feb 01, 20285.26100.63USD4.90
LIFEPOINT HEALTH INC 144AConsumer Non-Cyclical6.75Apr 15, 20251.74107.69USD4.90
HESS MIDSTREAM OPERATIONS LP 144AEnergy5.13Jun 15, 20285.43101.53USD4.89
COVANTA HOLDING CORPCapital Goods5.88Jul 01, 20251.58104.25USD4.89
TEGNA INC 144ACommunications5.00Sep 15, 20296.40100.88USD4.88
BBA US HOLDINGS INC 144ACapital Goods4.00Mar 01, 20286.2794.50USD4.88
WESTERN MIDSTREAM OPERATING LPEnergy5.05Feb 01, 20307.39101.32USD4.87
NEXSTAR BROADCASTING INC 144ACommunications5.63Aug 01, 20241.30102.71USD4.87
IRB HOLDING CORP 144AConsumer Cyclical7.00Jun 15, 20251.83109.11USD4.87
CCO HOLDINGS LLC 144ACommunications5.88May 01, 20270.74105.75USD4.86
DANA FINANCING LUXEMBOURG SARL 144AConsumer Cyclical5.75Apr 15, 20251.64103.72USD4.86
PANTHER BF AGGREGATOR 2 LP 144AConsumer Cyclical6.25May 15, 20262.05107.01USD4.85
OCCIDENTAL PETROLEUM CORPORATIONEnergy3.50Jun 15, 20254.4894.21USD4.85
PARSLEY ENERGY LLC 144AEnergy5.63Oct 15, 20273.66104.75USD4.84
CCO HOLDINGS LLC 144ACommunications5.88Apr 01, 20240.08103.47USD4.83
UNITED RENTALS (NORTH AMERICA) INCCapital Goods5.50Jul 15, 20250.08102.93USD4.83
FORD MOTOR COMPANYConsumer Cyclical9.00Apr 22, 20253.88117.44USD4.82
AES CORPORATION (THE)Electric6.00May 15, 20260.77105.89USD4.82
TARGA RESOURCES PARTNERS LPEnergy5.88Apr 15, 20261.93105.25USD4.81
TEGNA INC 144ACommunications4.63Mar 15, 20285.6298.83USD4.81
IRON MOUNTAIN INC 144ATechnology5.63Jul 15, 20327.18107.38USD4.81
NCR CORPORATION 144ATechnology6.13Sep 01, 20294.90109.55USD4.81
LPL HOLDINGS INC 144ABrokerage/Asset Managers/Exchanges5.75Sep 15, 20250.51104.28USD4.80
NCR CORPORATIONTechnology5.00Jul 15, 20220.08100.37USD4.80
AES CORPElectric5.50Apr 15, 20250.08102.89USD4.80
TARGA RESOURCES PARTNERS LPEnergy5.38Feb 01, 20273.37103.16USD4.80
ARAMARK SERVICES INCConsumer Non-Cyclical4.75Jun 01, 20264.4299.73USD4.80
TEMPUR SEALY INTERNATIONAL INCConsumer Non-Cyclical5.63Oct 15, 20230.21102.45USD4.79
TENET HEALTHCARE CORPORATIONConsumer Non-Cyclical6.75Jun 15, 20232.64105.23USD4.78
TARGA RESOURCES PARTNERS LP 144AEnergy5.50Mar 01, 20305.94105.48USD4.78
NIELSEN FINANCE LLC/NIELSEN FINANC 144ACommunications5.00Apr 15, 20220.08100.38USD4.76
SELECT MEDICAL CORPORATION 144AConsumer Non-Cyclical6.25Aug 15, 20262.20107.75USD4.76
PARSLEY ENERGY LLC/ PARSLEY FINANC 144AEnergy5.25Aug 15, 20253.16102.17USD4.76
PG&E CORPORATIONElectric5.25Jul 01, 20306.60103.88USD4.75
SERVICE CORP INTERNATIONALConsumer Cyclical5.38May 15, 20240.08102.13USD4.75
LAMAR MEDIA CORP.Communications5.75Feb 01, 20260.49104.78USD4.75
COLFAX CORP 144ACapital Goods6.38Feb 15, 20261.48107.85USD4.75
CCO HOLDINGS LLC 144ACommunications5.75Feb 15, 20260.53104.88USD4.74
ESH HOSPITALITY INC 144AReits5.25May 01, 20251.95102.15USD4.74
EQM MIDSTREAM PARTNERS LP 144AEnergy6.50Jul 01, 20275.45110.26USD4.74
CONTINENTAL RESOURCES INCEnergy3.80Jun 01, 20243.5796.78USD4.73
PARSLEY ENERGY LLC/ PARSLEY FINANC 144AEnergy5.38Jan 15, 20252.28102.57USD4.73
CHURCHILL DOWNS INCORPORATED 144AConsumer Cyclical5.50Apr 01, 20272.91104.37USD4.73
HILTON DOMESTIC OPERATING COMPANY 144AConsumer Cyclical5.75May 01, 20283.92106.56USD4.73
BBA US HOLDINGS INC 144ACapital Goods5.38May 01, 20262.28103.20USD4.73
EQM MIDSTREAM PARTNERS LP 144AEnergy6.00Jul 01, 20254.18105.50USD4.73
MEDNAX INC 144AConsumer Non-Cyclical5.25Dec 01, 20230.99101.63USD4.72
CHENIERE ENERGY PARTNERS LPEnergy5.25Oct 01, 20251.81102.50USD4.70
BERRY GLOBAL INCCapital Goods5.13Jul 15, 20230.93101.17USD4.70
SUMMIT MATERIALS LLC 144ACapital Goods5.25Jan 15, 20295.08103.75USD4.69
BAUSCH HEALTH COMPANIES INC 144AConsumer Non-Cyclical5.50Nov 01, 20250.25103.77USD4.68
TARGA RESOURCES PARTNERS LPEnergy5.00Jan 15, 20284.96102.00USD4.68
EQT MIDSTREAM PARTNERS LPEnergy4.13Dec 01, 20265.5597.00USD4.68
CALPINE CORP 144AElectric5.00Feb 01, 20317.26102.49USD4.68
COMMSCOPE INC 144ATechnology6.00Mar 01, 20261.75106.45USD4.67
VIASAT INC 144ACommunications5.63Apr 15, 20272.54105.42USD4.67
LAMAR MEDIA CORPCommunications5.00May 01, 20230.60100.84USD4.67
XPO LOGISTICS INC 144ATransportation6.75Aug 15, 20240.99107.59USD4.66
NOVELIS CORP 144ABasic Industry5.88Sep 30, 20261.14106.49USD4.65
ICAHN ENTERPRISES LPFinancial Other5.25May 15, 20275.58103.53USD4.64
MARRIOTT OWNERSHIP RESORTS INC 144AConsumer Cyclical6.13Sep 15, 20252.07106.68USD4.64
AVANTOR INC 144AConsumer Non-Cyclical6.00Oct 01, 20240.17105.14USD4.63
FINANCIAL & RISK US HOLDINGS INC 144ATechnology6.25May 15, 20261.25108.13USD4.63
CCO HOLDINGS LLC 144ACommunications5.38May 01, 20250.08103.12USD4.63
TARGA RESOURCES PARTNERS LPEnergy5.13Feb 01, 20252.56101.98USD4.63
LEVEL 3 FINANCING INCCommunications5.38May 01, 20250.08103.18USD4.62
MATTEL INC 144AConsumer Non-Cyclical5.88Dec 15, 20273.40107.77USD4.62
BUCKEYE PARTNERS LP 144AEnergy4.50Mar 01, 20286.3199.22USD4.62
PICASSO FINANCE SUB INC 144AIndustrial Other6.13Jun 15, 20252.45106.50USD4.62
ACADIA HEALTHCARE CO INC 144AConsumer Non-Cyclical5.50Jul 01, 20284.38105.80USD4.62
DISH DBS CORPCommunications5.88Nov 15, 20243.82104.88USD4.61
UNITED RENTALS (NORTH AMERICA) INCCapital Goods5.88Sep 15, 20261.08106.74USD4.60
PENSKE AUTOMOTIVE GROUP INCConsumer Cyclical5.50May 15, 20260.79104.50USD4.60
DANA INCConsumer Cyclical5.38Nov 15, 20273.84104.72USD4.60
POST HOLDINGS INC 144AConsumer Non-Cyclical5.75Mar 01, 20271.73106.50USD4.59
SPRINGLEAF FINANCE CORPFinance Companies5.38Nov 15, 20297.24105.97USD4.58
CDK GLOBAL INCTechnology5.88Jun 15, 20260.86106.62USD4.58
CHENIERE ENERGY PARTNERS LPEnergy5.63Oct 01, 20261.22105.63USD4.57
TEMPUR SEALY INTERNATIONAL INCConsumer Non-Cyclical5.50Jun 15, 20260.88104.75USD4.57
REYNOLDS GROUP ISSUER INC / REYNOL 144ACapital Goods5.13Jul 15, 20230.08101.53USD4.56
OCCIDENTAL PETROLEUM CORPEnergy2.70Feb 15, 20232.4495.60USD4.56
US FOODS INC 144AConsumer Non-Cyclical6.25Apr 15, 20251.77107.19USD4.54
HUGHES SATELLITE SYSTEMS CORPCommunications6.63Aug 01, 20264.95110.82USD4.54
CSC HOLDINGS LLC 144ACommunications5.50May 15, 20260.78104.88USD4.53
IRON MOUNTAIN INC 144ATechnology5.25Jul 15, 20306.42105.69USD4.53
IRON MOUNTAIN INC 144ATechnology5.25Mar 15, 20283.96104.62USD4.53
TESLA INC 144AConsumer Cyclical5.30Aug 15, 20252.31103.50USD4.52
INTERNATIONAL GAME TECHNOLOGY 144AConsumer Cyclical6.50Feb 15, 20253.57108.04USD4.52
CALPINE CORP 144AElectric5.25Jun 01, 20261.39103.71USD4.52
ALLISON TRANSMISSION INC 144AConsumer Cyclical5.00Oct 01, 20240.17101.81USD4.52
PG&E CORPORATIONElectric5.00Jul 01, 20285.05103.15USD4.52
STARWOOD PROPERTY TRUST INCReits5.00Dec 15, 20211.11100.63USD4.52
JELD-WEN INC 144ACapital Goods4.88Dec 15, 20274.78102.20USD4.52
GAP INC 144AConsumer Cyclical8.38May 15, 20232.51109.99USD4.52
HILTON DOMESTIC OPERATING COMPANYConsumer Cyclical5.13May 01, 20262.26103.07USD4.51
CALPINE CORP 144AElectric5.13Mar 15, 20284.38103.93USD4.51
UNITED RENTALS (NORTH AMERICA) INCCapital Goods6.50Dec 15, 20261.33110.94USD4.51
T-MOBILE USA INCCommunications5.13Apr 15, 20250.45102.57USD4.51
VISTRA OPERATIONS COMPANY LLC 144AElectric5.50Sep 01, 20261.13105.27USD4.50
HERC HOLDINGS INC 144ACapital Goods5.50Jul 15, 20272.70105.91USD4.50
CONTINENTAL RESOURCES INCEnergy4.50Apr 15, 20232.45100.00USD4.50
NAVIENT CORP MTNFinance Companies5.50Jan 25, 20232.36102.34USD4.49
WYNDHAM DESTINATIONS INCConsumer Cyclical4.25Mar 01, 20221.4599.66USD4.48
WESTERN GAS PARTNERS LPEnergy4.50Mar 01, 20286.32100.09USD4.48
COMMSCOPE INC 144ATechnology5.50Mar 01, 20241.52103.38USD4.47
WILLIAM CARTER COMPANY (THE) 144AConsumer Cyclical5.63Mar 15, 20271.83106.53USD4.47
LEVI STRAUSS & CO 144AConsumer Cyclical5.00May 01, 20251.58102.26USD4.47
IRON MOUNTAIN INC 144ATechnology5.00Jul 15, 20285.00103.53USD4.47
NEXSTAR ESCROW INC 144ACommunications5.63Jul 15, 20273.26106.91USD4.46
ALLISON TRANSMISSION INC 144AConsumer Cyclical5.88Jun 01, 20294.55110.25USD4.46
CALPINE CORP 144AElectric4.63Feb 01, 20296.03101.00USD4.46
BUCKEYE PARTNERS LPEnergy4.13Dec 01, 20276.2997.95USD4.45
AMC NETWORKS INCCommunications5.00Apr 01, 20241.34101.87USD4.44
CSC HOLDINGS LLC 144ACommunications6.50Feb 01, 20293.50114.50USD4.43
CHURCHILL DOWNS INCORPORATED 144AConsumer Cyclical4.75Jan 15, 20284.93102.00USD4.43
TENET HEALTHCARE CORPORATIONConsumer Non-Cyclical5.13May 01, 20250.08103.00USD4.42
BERRY PLASTICS ESCROW CORP 144ACapital Goods5.63Jul 15, 20272.34107.13USD4.42
JELD-WEN INC 144ACapital Goods4.63Dec 15, 20253.16100.97USD4.42
WPX ENERGY INCEnergy5.25Sep 15, 20243.56103.15USD4.40
CHARLES RIVER LABORATORIES INTERNA 144AConsumer Non-Cyclical5.50Apr 01, 20260.81105.48USD4.40
ASBURY AUTOMOTIVE GROUP INC. 144AConsumer Cyclical4.75Mar 01, 20306.47102.75USD4.39
COLFAX CORP 144ACapital Goods6.00Feb 15, 20240.53105.25USD4.38
AMC NETWORKS INCCommunications4.75Dec 15, 20220.37100.81USD4.38
BUILDERS FIRSTSOURCE INC 144ACapital Goods5.00Mar 01, 20306.13104.88USD4.37
RADIAN GROUP INCInsurance4.50Oct 01, 20243.71100.50USD4.37
ALBERTSONS COMPANIES INC MTN 144AConsumer Non-Cyclical5.88Feb 15, 20282.38109.67USD4.36
IRON MOUNTAIN INC 144ATechnology4.88Sep 15, 20295.94103.88USD4.36
PRESTIGE BRANDS INC 144AConsumer Non-Cyclical5.13Jan 15, 20284.01104.84USD4.36
CCO HOLDINGS LLC 144ACommunications5.50May 01, 20260.74105.78USD4.35
DAVITA INCConsumer Non-Cyclical5.00May 01, 20250.04102.75USD4.35
NORTONLIFELOCK INC 144ATechnology5.00Apr 15, 20250.03102.72USD4.35
LEVEL 3 FINANCING INCCommunications5.25Mar 15, 20260.61104.45USD4.35
CLEARWAY ENERGY OPERATING LLCElectric5.75Oct 15, 20251.17106.50USD4.34
GRAY TELEVISION INC 144ACommunications5.13Oct 15, 20240.21103.00USD4.34
KFC HLD/PIZZA HUT/TACO 144AConsumer Cyclical5.00Jun 01, 20241.09102.34USD4.33
CSC HOLDINGS LLC 144ACommunications5.75Jan 15, 20305.20110.98USD4.32
VISTRA OPERATIONS COMPANY LLC 144AElectric5.63Feb 15, 20271.52107.38USD4.32
KFC HLD/PIZZA HUT/TACO 144AConsumer Cyclical5.25Jun 01, 20260.82104.75USD4.32
SPRINGLEAF FINANCE CORPFinance Companies6.63Jan 15, 20285.83114.55USD4.32
SS&C TECHNOLOGIES INC 144ATechnology5.50Sep 30, 20272.42107.25USD4.31
XPO LOGISTICS INC 144ATransportation6.25May 01, 20251.70108.25USD4.31
POST HOLDINGS INC 144AConsumer Non-Cyclical5.50Dec 15, 20295.36109.13USD4.31
HILTON DOMESTIC OPERATING COMPANY 144AConsumer Cyclical5.38May 01, 20252.73104.54USD4.31
CENTURYLINK INC 144ACommunications5.13Dec 15, 20263.69104.56USD4.30
WESTERN MIDSTREAM OPERATING LPEnergy4.10Feb 01, 20254.0699.17USD4.30
CSC HOLDINGS LLC 144ACommunications5.50Apr 15, 20271.81107.01USD4.29
EQT MIDSTREAM PARTNERS LPEnergy4.75Jul 15, 20232.75101.25USD4.29
BAUSCH HEALTH COMPANIES INC 144AConsumer Non-Cyclical5.75Aug 15, 20272.08108.88USD4.28
CENTENE CORPORATION 144AInsurance5.25Apr 01, 20250.04104.11USD4.27
HILTON DOMESTIC OPERATING COMPANYConsumer Cyclical4.88Jan 15, 20306.20104.63USD4.27
SIRIUS XM RADIO INC 144ACommunications5.38Jul 15, 20260.94105.75USD4.27
ICAHN ENTERPRISES LPFinancial Other4.75Sep 15, 20243.62101.79USD4.27
PARSLEY ENERGY LLC 144AEnergy4.13Feb 15, 20285.6099.05USD4.27
EQT MIDSTREAM PARTNERS LPEnergy4.00Aug 01, 20243.6199.05USD4.26
B&G FOODS INCConsumer Non-Cyclical5.25Sep 15, 20272.84106.03USD4.26
FORD MOTOR COMPANYConsumer Cyclical8.50Apr 21, 20232.45110.81USD4.25
NRG ENERGY INCElectric5.75Jan 15, 20282.66109.52USD4.25
EDGEWELL PERSONAL CARE CO 144AConsumer Non-Cyclical5.50Jun 01, 20283.55108.25USD4.25
QVC INCConsumer Cyclical4.75Feb 15, 20275.50102.83USD4.25
IRON MOUNTAIN INC 144ATechnology4.88Sep 15, 20273.74103.88USD4.24
AMC NETWORKS INCCommunications4.75Aug 01, 20252.98102.25USD4.24
HILTON WORLDWIDE FINANCE LLCConsumer Cyclical4.63Apr 01, 20251.61101.63USD4.24
ARCONIC CORP 144ABasic Industry6.00May 15, 20251.81107.56USD4.24
MPT OPERATING PARTNERSHIP LP / MPTReits5.25Aug 01, 20260.97105.28USD4.24
NIELSEN COMPANY LUXEMBOURG SARL 144ACommunications5.00Feb 01, 20251.11103.13USD4.23
NAVIENT CORPFinance Companies6.50Jun 15, 20221.78104.06USD4.22
VIACOMCBS INCCommunications6.25Feb 28, 20575.06110.41USD4.21
MGM RESORTS INTERNATIONALConsumer Cyclical6.00Mar 15, 20232.42104.42USD4.20
UNITED RENTALS NORTH AMCapital Goods5.50May 15, 20271.83107.63USD4.20
CDW LLC / CDW FINANCE CORPTechnology5.00Sep 01, 20250.59103.64USD4.20
MATCH GROUP INC 144AConsumer Cyclical5.00Dec 15, 20273.70105.00USD4.20
HILTON WORLDWIDE FINANCE LLC / HILConsumer Cyclical4.88Apr 01, 20273.06103.86USD4.20
SBA COMMUNICATIONS CORPCommunications4.88Sep 01, 20240.59102.53USD4.19
LAMAR MEDIA CORP 144ACommunications4.88Jan 15, 20294.19104.82USD4.19
MGM GROWTH PROPERTIES OPERATING PAConsumer Cyclical5.75Feb 01, 20275.29108.86USD4.18
CENTENE CORPORATION 144AInsurance5.38Aug 15, 20261.20106.34USD4.18
AMERIGAS PARTNERS LP/AMERIGAS FINAEnergy5.75May 20, 20275.59109.19USD4.18
ARAMARK SERVICES INC 144AConsumer Non-Cyclical5.00Apr 01, 20251.10103.43USD4.18
SPRINGLEAF FINANCE CORPFinance Companies6.88Mar 15, 20253.98111.26USD4.17
SUNOCO LP / SUNOCO FINANCE CORPEnergy4.88Jan 15, 20231.12101.63USD4.17
B&G FOODS INCConsumer Non-Cyclical5.25Apr 01, 20250.08104.51USD4.17
NOVELIS CORP 144ABasic Industry4.75Jan 30, 20306.25104.63USD4.16
BUCKEYE PARTNERS LPEnergy3.95Dec 01, 20265.5798.83USD4.16
FORD MOTOR CREDIT COMPANY LLCConsumer Cyclical5.11May 03, 20297.04106.97USD4.15
POST HOLDINGS INC 144AConsumer Non-Cyclical5.63Jan 15, 20282.48109.41USD4.15
POST HOLDINGS INC 144AConsumer Non-Cyclical5.00Aug 15, 20261.16104.51USD4.15
ASBURY AUTOMOTIVE GROUP INC. 144AConsumer Cyclical4.50Mar 01, 20284.86102.28USD4.15
TENET HEALTHCARE CORPORATION 144AConsumer Non-Cyclical5.13Nov 01, 20273.13106.13USD4.14
QORVO INCTechnology5.50Jul 15, 20260.94107.12USD4.14
DCP MIDSTREAM OPERATING LPEnergy5.38Jul 15, 20254.28105.47USD4.14
LPL HOLDINGS INC 144ABrokerage/Asset Managers/Exchanges4.63Nov 15, 20274.36103.00USD4.14
TARGA RESOURCES PARTNERS LPEnergy4.25Nov 15, 20230.98100.38USD4.13
VERISIGN INCTechnology4.63May 01, 20230.08101.33USD4.11
CCO HOLDINGS LLC 144ACommunications5.00Feb 01, 20282.76105.75USD4.10
FIFTH THIRD BANCORP DEPOSITARY SHABanking5.10Dec 31, 20491.1291.19USD4.09
BRINKS CO 144AConsumer Cyclical5.50Jul 15, 20252.22106.25USD4.09
TENET HEALTHCARE CORPORATIONConsumer Non-Cyclical4.63Jul 15, 20241.67101.97USD4.08
LIFEPOINT HEALTH INC 144AConsumer Non-Cyclical4.38Feb 15, 20272.08101.69USD4.08
CCO HOLDINGS LLC 144ACommunications5.13May 01, 20272.06106.19USD4.07
CCO HOLDINGS LLC 144ACommunications5.38Jun 01, 20294.64109.63USD4.07
FORD MOTOR COMPANYConsumer Cyclical4.35Dec 08, 20265.51101.50USD4.07
VICI PROPERTIES LP 144AConsumer Cyclical4.63Dec 01, 20296.16104.25USD4.06
VIACOM INCCommunications5.88Feb 28, 20571.50104.19USD4.06
BUCKEYE PARTNERS LP 144AEnergy4.13Mar 01, 20254.12100.25USD4.06
ENCOMPASS HEALTH CORPConsumer Non-Cyclical4.75Feb 01, 20305.98105.50USD4.05
CSC HOLDINGS LLC 144ACommunications5.38Feb 01, 20282.83108.56USD4.04
CENTENE CORPORATION 144AInsurance5.38Jun 01, 20260.82106.94USD4.03
WILLIAM CARTER COMPANY (THE) 144AConsumer Cyclical5.50May 15, 20252.00106.33USD4.03
UNITED RENTALS (NORTH AMERICA) INCCapital Goods5.25Jan 15, 20305.42109.50USD4.03
JAGUAR HOLDING COMPANY II 144AConsumer Non-Cyclical5.00Jun 15, 20284.04106.47USD4.03
CENTURYLINK INCCommunications5.63Apr 01, 20253.95106.75USD4.02
QUICKEN LOANS INC 144AFinance Companies5.25Jan 15, 20282.93107.93USD4.01
VICI PROPERTIES LP 144AConsumer Cyclical4.13Aug 15, 20306.93100.95USD4.01
BERRY GLOBAL INC 144ACapital Goods4.50Feb 15, 20262.23102.40USD4.01
NAVIENT CORPFinance Companies6.63Jul 26, 20210.97102.50USD4.01
FORD MOTOR CREDIT COMPANY LLCConsumer Cyclical4.27Jan 09, 20275.64101.53USD4.00
TAYLOR MORRISON COMMUNITIES INC 144AConsumer Cyclical5.88Jun 15, 20275.64111.18USD4.00
LAMB WESTON HOLDINGS INC 144AConsumer Non-Cyclical4.88Nov 01, 20261.45104.88USD3.99
ZAYO GROUP HOLDINGS INC 144ACommunications4.00Mar 01, 20273.26100.10USD3.98
HILTON DOMESTIC OPERATING COMPANYConsumer Cyclical4.25Sep 01, 20240.96101.00USD3.98
TAYLOR MORRISON COMMUNITIES INC 144AConsumer Cyclical5.13Aug 01, 20307.84109.38USD3.98
POST HOLDINGS INC 144AConsumer Non-Cyclical4.63Apr 15, 20306.23105.25USD3.97
SIRIUS XM RADIO INC 144ACommunications5.50Jul 01, 20294.50111.38USD3.97
FREEPORT-MCMORAN INCBasic Industry5.00Sep 01, 20272.64106.29USD3.97
CDK GLOBAL INC 144ATechnology5.25May 15, 20294.56109.51USD3.96
AMERIGAS PARTNERS LP/AMERIGAS FINAEnergy5.88Aug 20, 20264.96110.35USD3.94
CIT GROUP INCBanking3.93Jun 19, 20242.77100.25USD3.94
SIRIUS XM RADIO INC 144ACommunications5.00Aug 01, 20272.40106.50USD3.93
VISTRA OPERATIONS COMPANY LLC 144AElectric5.00Jul 31, 20272.51106.50USD3.93
CCO HOLDINGS LLC 144ACommunications4.50May 01, 20327.40105.36USD3.93
L BRANDS INCConsumer Cyclical5.63Feb 15, 20221.46102.50USD3.93
T-MOBILE USA INCCommunications5.38Apr 15, 20271.66108.45USD3.93
CALPINE CORP 144AElectric4.50Feb 15, 20284.25103.74USD3.92
UNITED RENTALS (NORTH AMERICA) INCCapital Goods4.63Oct 15, 20250.21103.27USD3.92
ALLISON TRANSMISSION INC 144AConsumer Cyclical4.75Oct 01, 20273.22105.13USD3.92
LAMAR MEDIA CORP 144ACommunications4.00Feb 15, 20306.92100.64USD3.92
TENET HEALTHCARE CORPORATION 144AConsumer Non-Cyclical4.88Jan 01, 20262.28104.64USD3.91
ALBERTSONS COMPANIES INC 144AConsumer Non-Cyclical4.88Feb 15, 20306.05107.63USD3.91
OWENS-BROCKWAY GLASS CONTAINER INC 144ACapital Goods5.88Aug 15, 20232.76105.57USD3.91
MSCI INC 144ATechnology5.38May 15, 20271.84108.63USD3.91
TENET HEALTHCARE CORPORATION 144AConsumer Non-Cyclical4.63Jun 15, 20284.50104.80USD3.91
CCO HOLDINGS LLC 144ACommunications4.75Mar 01, 20305.50106.75USD3.90
BUCKEYE PARTNERS LPEnergy4.15Jul 01, 20232.69100.56USD3.90
IQVIA INC 144AConsumer Non-Cyclical5.00May 15, 20272.05106.56USD3.89
NRG ENERGY INC 144AElectric5.25Jun 15, 20294.62110.11USD3.89
MPT OPERATING PARTNERSHIP LPReits4.63Aug 01, 20295.53105.54USD3.89
CIT GROUP INCBanking6.13Mar 09, 20286.16114.57USD3.89
TENET HEALTHCARE CORPORATION 144AConsumer Non-Cyclical4.63Sep 01, 20242.51102.77USD3.88
T-MOBILE USA INCCommunications4.50Feb 01, 20260.57103.11USD3.87
HOWMET AEROSPACE INCCapital Goods6.88May 01, 20254.05112.91USD3.87
CENTENE CORPInsurance4.75May 15, 20220.08101.50USD3.87
STANDARD INDUSTRIES INC (DELAWARE) 144ACapital Goods5.00Feb 15, 20271.58106.47USD3.87
UNITED RENTALS (NORTH AMERICA) INCCapital Goods3.88Feb 15, 20317.60100.00USD3.86
FORD MOTOR CREDIT COMPANY LLC MTNConsumer Cyclical4.39Jan 08, 20264.89102.63USD3.85
FREEPORT-MCMORAN INCBasic Industry5.25Sep 01, 20294.74110.66USD3.85
AES CORPORATION (THE)Electric5.13Sep 01, 20272.25107.81USD3.85
MPT OPERATING PARTNERSHIP LP / MPTReits5.00Oct 15, 20272.41107.25USD3.84
CROWN AMERICAS LLCCapital Goods4.75Feb 01, 20260.64104.46USD3.84
HOLOGIC INC 144AConsumer Non-Cyclical4.38Oct 15, 20250.27102.49USD3.84
TAYLOR MORRISON COMMUNITIES INC 144AConsumer Cyclical5.75Jan 15, 20286.11112.27USD3.84
NAVIENT CORP MTNFinance Companies7.25Jan 25, 20221.43104.87USD3.84
DAVITA INC 144AConsumer Non-Cyclical4.63Jun 01, 20306.20106.50USD3.83
MSCI INC 144ATechnology4.75Aug 01, 20260.98104.89USD3.83
ENCOMPASS HEALTH CORPConsumer Non-Cyclical4.50Feb 01, 20284.03104.39USD3.82
BERRY PLASTICS ESCROW CORP 144ACapital Goods4.88Jul 15, 20262.57105.63USD3.81
CENTENE CORPORATIONInsurance4.75Jan 15, 20250.23103.82USD3.81
AVIENT CORP 144ABasic Industry5.75May 15, 20251.73108.42USD3.81
QVC INCConsumer Cyclical4.45Feb 15, 20253.98102.66USD3.81
LEVEL 3 FINANCING INC 144ACommunications4.63Sep 15, 20273.17105.13USD3.80
HANESBRANDS INC 144AConsumer Cyclical5.38May 15, 20251.85106.83USD3.80
WR GRACE & CO-CONN 144ABasic Industry4.88Jun 15, 20273.82106.50USD3.79
CCO HOLDINGS LLC 144ACommunications4.50Aug 15, 20306.10105.99USD3.78
DCP MIDSTREAM OPERATING LPEnergy3.88Mar 15, 20232.35100.26USD3.77
STANDARD INDUSTRIES INC 144ACapital Goods4.75Jan 15, 20283.29106.41USD3.76
UNITED RENTALS (NORTH AMERICA) INCCapital Goods4.88Jan 15, 20283.07107.19USD3.76
AMERIGAS PARTNERS LP/AMERIGAS FINAEnergy5.50May 20, 20254.10107.58USD3.76
MATCH GROUP INC 144AConsumer Cyclical4.13Aug 01, 20306.72103.00USD3.76
FREEPORT-MCMORAN INCBasic Industry4.63Aug 01, 20306.34107.16USD3.76
MATCH GROUP HOLDINGS II LLC 144AConsumer Cyclical4.63Jun 01, 20284.09105.90USD3.75
FORD MOTOR CREDIT COMPANY LLCConsumer Cyclical5.13Jun 16, 20254.32106.13USD3.74
SPRINGLEAF FINANCE CORPFinance Companies7.13Mar 15, 20264.70117.03USD3.74
AVANTOR FUNDING INC 144AConsumer Non-Cyclical4.63Jul 15, 20284.26106.03USD3.74
CCO HOLDINGS LLC 144ACommunications4.25Feb 01, 20316.84104.50USD3.73
MGM GROWTH PROPERTIES OPERATING PAConsumer Cyclical4.50Sep 01, 20265.21104.13USD3.73
CHENIERE ENERGY PARTNERS LPEnergy4.50Oct 01, 20295.63106.03USD3.72
CDK GLOBAL INCTechnology4.88Jun 01, 20271.99106.94USD3.72
CENTURYLINK INCCommunications7.50Apr 01, 20243.04112.86USD3.71
VICI PROPERTIES LP 144AConsumer Cyclical4.25Dec 01, 20264.13103.00USD3.70
SERVICE CORPORATION INTERNATIONALConsumer Cyclical5.13Jun 01, 20294.47110.64USD3.70
GARTNER INC 144ATechnology4.50Jul 01, 20284.33105.50USD3.69
CLEARWAY ENERGY OPERATING LLC 144AElectric4.75Mar 15, 20283.92107.01USD3.68
YUM! BRANDS INC. 144AConsumer Cyclical4.75Jan 15, 20307.68108.50USD3.68
FREEPORT-MCMORAN INCBasic Industry4.25Mar 01, 20306.26104.61USD3.68
VICI PROPERTIES LP 144AConsumer Cyclical3.75Feb 15, 20274.94100.45USD3.67
DPL INCElectric4.35Apr 15, 20297.19105.04USD3.67
ENERGIZER HOLDINGS INC 144AConsumer Non-Cyclical4.75Jun 15, 20283.82107.39USD3.66
TERRAFORM POWER OPERATING LLC 144AElectric4.75Jan 15, 20305.56108.69USD3.65
AECOMIndustrial Other5.88Oct 15, 20243.56108.63USD3.64
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AConsumer Cyclical4.75Jun 01, 20272.07106.64USD3.64
CIT GROUP INCBanking5.25Mar 07, 20253.92106.75USD3.64
LEVEL 3 FINANCING INC 144ACommunications4.25Jul 01, 20284.67104.27USD3.62
LAMAR MEDIA CORP 144ACommunications3.75Feb 15, 20285.26100.88USD3.62
TRI POINTE GROUP INC/TRI POINTE HOConsumer Cyclical5.88Jun 15, 20243.52108.13USD3.61
SPRINGLEAF FINANCE CORPFinance Companies6.13Mar 15, 20242.84108.50USD3.60
PRIME SECURITY SERVICES BORROWER L 144AConsumer Cyclical5.75Apr 15, 20264.89111.00USD3.60
VALVOLINE INC 144AConsumer Non-Cyclical4.25Feb 15, 20306.15105.19USD3.60
SERVICE CORPORATION INTERNATIONALConsumer Cyclical4.63Dec 15, 20273.05106.59USD3.60
CIT GROUP INCBanking4.75Feb 16, 20243.06103.79USD3.60
MGM RESORTS INTERNATIONALConsumer Cyclical7.75Mar 15, 20221.52106.50USD3.59
UNITED RENTALS (NORTH AMERICA) INCCapital Goods4.00Jul 15, 20306.29103.38USD3.59
HOLOGIC INC 144AConsumer Non-Cyclical4.63Feb 01, 20283.17106.77USD3.59
FORD MOTOR CREDIT COMPANY LLCConsumer Cyclical3.81Jan 09, 20243.17100.83USD3.55
SENSATA TECHNOLOGIES INC 144ATechnology4.38Feb 15, 20307.71106.66USD3.55
AMERIGAS PARTNERS LP/AMERIGAS FINAEnergy5.63May 20, 20243.32107.38USD3.53
TENET HEALTHCARE CORPORATIONConsumer Non-Cyclical8.13Apr 01, 20221.56107.38USD3.52
AECOMIndustrial Other5.13Mar 15, 20275.51109.40USD3.52
TERRAFORM POWER OPERATING LLC 144AElectric5.00Jan 31, 20286.15109.71USD3.52
SIRIUS XM RADIO INC 144ACommunications4.13Jul 01, 20306.58105.01USD3.52
JAGUAR HOLDING COMPANY II 144AConsumer Non-Cyclical4.63Jun 15, 20252.43104.91USD3.52
ALBERTSONS COMPANIES INC 144AConsumer Non-Cyclical4.63Jan 15, 20271.88106.40USD3.51
FORD MOTOR CREDIT COMPANY LLCConsumer Cyclical4.06Nov 01, 20243.88102.22USD3.50
SEALED AIR CORPORATION 144ACapital Goods4.00Dec 01, 20276.31103.19USD3.50
T-MOBILE USA INCCommunications4.75Feb 01, 20282.80108.36USD3.47
MGM GROWTH PROPERTIES OPERATING PA 144AConsumer Cyclical4.63Jun 15, 20254.26105.12USD3.47
MOLINA HEALTHCARE INC 144AInsurance4.38Jun 15, 20283.16106.17USD3.47
FREEPORT-MCMORAN INCBasic Industry4.38Aug 01, 20283.35106.28USD3.47
HUGHES SATELLITE SYSTEMS CORPCommunications5.25Aug 01, 20265.14109.79USD3.43
AMERICAN BUILDERS & CONTRACTORS SU 144ACapital Goods4.00Jan 15, 20284.19103.75USD3.43
STANDARD INDUSTRIES INC 144ACapital Goods4.38Jul 15, 20306.19108.00USD3.42
CHARLES RIVER LABORATORIES INTERNA 144AConsumer Non-Cyclical4.25May 01, 20283.89105.75USD3.40
DCP MIDSTREAM LLC 144AEnergy4.75Sep 30, 20210.89101.53USD3.40
KB HOMEConsumer Cyclical7.00Dec 15, 20211.09104.79USD3.40
QORVO INC 144ATechnology4.38Oct 15, 20295.38107.75USD3.39
ELANCO ANIMAL HEALTH INCConsumer Non-Cyclical5.65Aug 28, 20286.44115.91USD3.38
VERISIGN INCTechnology4.75Jul 15, 20271.98108.40USD3.38
CCO HOLDINGS LLC 144ACommunications4.00Mar 01, 20230.25101.52USD3.38
CIT GROUP INCBanking5.00Aug 01, 20232.76104.63USD3.36
QVC INCConsumer Cyclical4.85Apr 01, 20243.36105.11USD3.36
LAMB WESTON HOLDINGS INC 144AConsumer Non-Cyclical4.63Nov 01, 20241.26105.00USD3.35
SBA COMMUNICATIONS CORPCommunications4.00Oct 01, 20220.17101.35USD3.35
FREEPORT-MCMORAN INCBasic Industry4.13Mar 01, 20283.79105.13USD3.35
TOLL BROTHERS FINANCE CORP.Consumer Cyclical3.80Nov 01, 20297.75103.80USD3.32
SIRIUS XM RADIO INC 144ACommunications4.63Jul 15, 20240.94104.85USD3.31
CENTURYLINK INCCommunications6.75Dec 01, 20233.03110.78USD3.31
HOWMET AEROSPACE INCCapital Goods5.13Oct 01, 20243.57107.08USD3.29
SEALED AIR CORPORATION 144ACapital Goods5.50Sep 15, 20254.31110.31USD3.29
CENTENE CORPORATIONInsurance4.25Dec 15, 20273.09106.28USD3.28
SBA COMMUNICATIONS CORP 144ACommunications3.88Feb 15, 20274.05103.50USD3.28
GRAPHIC PACKAGING INTERNATIONAL LL 144ABasic Industry3.50Mar 15, 20286.66101.50USD3.28
CENTURYLINK INC 144ACommunications4.00Feb 15, 20273.77104.36USD3.25
PTC INC 144ATechnology4.00Feb 15, 20283.72105.04USD3.24
DISH DBS CORPCommunications5.00Mar 15, 20232.45104.43USD3.22
CIT GROUP INCBanking5.00Aug 15, 20221.92103.49USD3.22
CDW LLCTechnology4.25Apr 01, 20282.59106.98USD3.22
MICROCHIP TECHNOLOGY INCORPORATED 144ATechnology4.25Sep 01, 20252.76104.84USD3.21
TELEFLEX INCORPORATED 144AConsumer Non-Cyclical4.25Jun 01, 20282.97107.13USD3.21
MGM GROWTH PROPERTIES OPERATING PAConsumer Cyclical5.63May 01, 20243.20108.57USD3.18
SPRINGLEAF FINANCE CORPFinance Companies5.63Mar 15, 20232.43106.10USD3.18
PRIME SECURITY SERVICES BORROWER L 144AConsumer Cyclical5.25Apr 15, 20243.35107.16USD3.18
KRAFT HEINZ FOODS CO 144AConsumer Non-Cyclical4.25Mar 01, 20318.55109.61USD3.17
CENTENE CORPORATIONInsurance4.63Dec 15, 20295.01111.82USD3.16
FORD MOTOR CREDIT COMPANY LLCConsumer Cyclical4.38Aug 06, 20232.80103.48USD3.16
ALLY FINANCIAL INCBanking5.75Nov 20, 20254.64112.54USD3.16
TOLL BROTHERS FINANCE CORP.Consumer Cyclical4.35Feb 15, 20286.31108.07USD3.14
CROWN AMERICAS LLCCapital Goods4.25Sep 30, 20265.19106.18USD3.14
VICI PROPERTIES LP 144AConsumer Cyclical3.50Feb 15, 20253.34101.51USD3.14
UNITED RENTALS (NORTH AMERICA) INCCapital Goods3.88Nov 15, 20273.34104.83USD3.13
LAMB WESTON HOLDINGS INC 144AConsumer Non-Cyclical4.88May 15, 20286.32112.00USD3.13
FORD MOTOR CREDIT COMPANY LLCConsumer Cyclical3.35Nov 01, 20222.17100.50USD3.12
HANESBRANDS INC 144AConsumer Cyclical4.88May 15, 20264.94109.25USD3.12
MERITAGE HOMES CORPConsumer Cyclical6.00Jun 01, 20254.08112.89USD3.11
SPRINGLEAF FINANCE CORPFinance Companies6.13May 15, 20221.71105.25USD3.08
NEWELL BRANDS INCConsumer Non-Cyclical4.70Apr 01, 20264.85108.41USD3.07
XEROX CORPORATIONTechnology4.13Mar 15, 20232.41102.65USD3.06
WESTERN DIGITAL CORPORATIONTechnology4.75Feb 15, 20264.72108.64USD3.04
MSCI INC 144ATechnology4.00Nov 15, 20295.50107.76USD3.03
DISH DBS CORPCommunications5.88Jul 15, 20221.87105.38USD3.02
CDW LLCTechnology4.13May 01, 20252.06104.89USD3.01
NEXTERA ENERGY OPERATING PARTNERS 144AElectric3.88Oct 15, 20265.42104.88USD3.01
HANESBRANDS INC 144AConsumer Cyclical4.63May 15, 20243.30105.77USD3.00
MOLINA HEALTHCARE INCInsurance5.38Nov 15, 20221.94105.21USD3.00
NEXTERA ENERGY OPERATING PARTNERS 144AElectric4.50Sep 15, 20275.99109.63USD2.99
HCA INCConsumer Non-Cyclical5.88Feb 01, 20296.54121.63USD2.97
QVC INCConsumer Cyclical5.13Jul 02, 20221.85104.04USD2.94
SEALED AIR CORPORATION 144ACapital Goods5.13Dec 01, 20243.74108.84USD2.94
HCA INCConsumer Non-Cyclical5.63Sep 01, 20286.33119.39USD2.92
TOLL BROTHERS FINANCE CORP.Consumer Cyclical4.88Mar 15, 20275.55111.68USD2.92
NEWELL BRANDS INCConsumer Non-Cyclical4.88Jun 01, 20254.30108.75USD2.92
MSCI INC 144ATechnology3.88Feb 15, 20316.16108.75USD2.91
HCA INCConsumer Non-Cyclical3.50Sep 01, 20308.33105.21USD2.90
NETFLIX INCCommunications6.38May 15, 20297.01127.00USD2.88
MSCI INC 144ATechnology3.63Sep 01, 20306.16106.47USD2.88
NETFLIX INC 144ACommunications4.88Jun 15, 20307.95117.73USD2.81
HCA INCConsumer Non-Cyclical5.38Sep 01, 20264.89114.25USD2.81
TOLL BROTHERS FINANCE CORP.Consumer Cyclical5.88Feb 15, 20221.23104.59USD2.81
KRAFT HEINZ FOODS COConsumer Non-Cyclical4.63Jan 30, 20297.08113.73USD2.80
FREEPORT-MCMORAN INCBasic Industry4.55Nov 14, 20243.73107.00USD2.80
NETFLIX INC 144ACommunications5.38Nov 15, 20297.56121.13USD2.78
KRAFT HEINZ FOODS CO 144AConsumer Non-Cyclical3.75Apr 01, 20308.05108.15USD2.78
QVC INCConsumer Cyclical4.38Mar 15, 20232.47104.04USD2.77
PTC INC 144ATechnology3.63Feb 15, 20252.04103.68USD2.76
SPRINT CORPCommunications7.63Mar 01, 20264.41125.12USD2.74
SEALED AIR CORPORATION 144ACapital Goods5.25Apr 01, 20232.27106.44USD2.73
CENTURYLINK INCCommunications5.80Mar 15, 20221.54104.87USD2.71
SPRINGLEAF FINANCE CORPFinance Companies7.75Oct 01, 20211.11105.75USD2.70
SEALED AIR CORPORATION 144ACapital Goods4.88Dec 01, 20221.99104.94USD2.68
CENTENE CORPORATIONInsurance3.38Feb 15, 20306.07105.88USD2.67
KRAFT HEINZ FOODS CO 144AConsumer Non-Cyclical3.88May 15, 20275.89107.42USD2.67
NETFLIX INCCommunications5.88Nov 15, 20286.79124.19USD2.61
HCA INCConsumer Non-Cyclical5.88Feb 15, 20264.40116.78USD2.60
PULTE GROUP INCConsumer Cyclical5.00Jan 15, 20275.49114.20USD2.60
LENNAR CORPORATIONConsumer Cyclical5.88Nov 15, 20243.44113.24USD2.59
CDW LLC / CDW FINANCE CORPTechnology5.50Dec 01, 20243.51111.88USD2.58
LENNAR CORPORATIONConsumer Cyclical4.75Nov 29, 20276.01114.44USD2.57
SPRINT CORPCommunications7.63Feb 15, 20253.69121.58USD2.56
TOLL BROTHERS FINANCE CORP.Consumer Cyclical4.38Apr 15, 20232.33104.71USD2.56
SPRINT CORPCommunications7.88Sep 15, 20232.78115.89USD2.55
SPRINT CORPCommunications7.13Jun 15, 20243.47116.78USD2.55
NEXTERA ENERGY OPERATING PARTNERS 144AElectric4.25Jul 15, 20243.49106.35USD2.55
PULTE GROUP INCConsumer Cyclical5.50Mar 01, 20264.66115.28USD2.55
NETFLIX INCCommunications4.88Apr 15, 20286.53116.24USD2.54
ADT CORPConsumer Cyclical4.13Jun 15, 20232.73104.43USD2.52
CSC HOLDINGS LLCCommunications5.25Jun 01, 20243.52110.00USD2.50
NETFLIX INCCommunications4.38Nov 15, 20265.56110.86USD2.50
HCA INCConsumer Non-Cyclical5.38Feb 01, 20254.00112.18USD2.49
ALBERTSONS COMPANIES INC 144AConsumer Non-Cyclical3.50Feb 15, 20232.27102.50USD2.48
LENNAR CORPConsumer Cyclical4.75Nov 15, 20221.95105.00USD2.48
SPRINT COMMUNICATIONS INCCommunications6.00Nov 15, 20222.16107.84USD2.46
LENNAR CORPORATIONConsumer Cyclical4.75May 30, 20254.18110.47USD2.44
NEXTERA ENERGY OPERATING PARTNERS 144AElectric4.25Sep 15, 20243.65107.23USD2.40
LENNAR CORPORATIONConsumer Cyclical4.88Dec 15, 20232.93108.00USD2.39
NETFLIX INCCommunications5.88Feb 15, 20254.04115.06USD2.36
LENNAR CORPORATIONConsumer Cyclical4.13Jan 15, 20221.19102.52USD2.36
ADT CORPConsumer Cyclical3.50Jul 15, 20221.90102.25USD2.32
LENNAR CORPORATIONConsumer Cyclical4.50Apr 30, 20243.26107.88USD2.30
TERRAFORM POWER OPERATING LLC 144AElectric4.25Jan 31, 20232.17104.71USD2.30
NETFLIX INC 144ACommunications3.63Jun 15, 20254.33106.13USD2.29
BALL CORPORATIONCapital Goods4.88Mar 15, 20264.77113.78USD2.25
BALL CORPCapital Goods5.25Jul 01, 20254.42114.00USD2.23
SPRINT CORPCommunications7.25Sep 15, 20211.07105.54USD2.22
HCA INCConsumer Non-Cyclical5.88May 01, 20232.55109.84USD2.17
CROWN AMERICAS LLCCapital Goods4.50Jan 15, 20232.36105.55USD2.17
NETFLIX INCCommunications5.75Mar 01, 20243.24112.42USD2.13
CDK GLOBAL INCTechnology5.00Oct 15, 20243.61111.50USD2.12
VERISIGN INCTechnology5.25Apr 01, 20253.97114.00USD2.09
BALL CORPCapital Goods4.00Nov 15, 20233.10106.08USD2.08
CSC HOLDINGS LLCCommunications6.75Nov 15, 20211.24106.02USD1.99
SYMANTEC CORPTechnology3.95Jun 15, 20221.58103.63USD1.97
KRAFT HEINZ FOODS COConsumer Non-Cyclical3.00Jun 01, 20265.25105.82USD1.94
NEWELL BRANDS INCConsumer Non-Cyclical4.35Apr 01, 20232.37106.25USD1.93
BALL CORPCapital Goods5.00Mar 15, 20221.55104.88USD1.93
NETFLIX INCCommunications5.50Feb 15, 20221.48105.42USD1.91
CF INDUSTRIES INCBasic Industry3.45Jun 01, 20232.71104.28USD1.89
KRAFT HEINZ FOODS COConsumer Non-Cyclical3.95Jul 15, 20254.37109.84USD1.86
QWEST CORPCommunications6.75Dec 01, 20211.29106.47USD1.82
SPRINT COMMUNICATIONSCommunications11.50Nov 15, 20211.22112.30USD1.80
EDGEWELL PERSONAL CAREConsumer Non-Cyclical4.70May 24, 20221.75105.22USD1.76
T-MOBILE USA INCCommunications4.00Apr 15, 20221.57103.87USD1.69
EMC CORPTechnology3.38Jun 01, 20232.48104.66USD1.68
FREEPORT-MCMORAN COPPER & GOLD INCBasic Industry3.88Mar 15, 20232.26106.06USD1.51
ELANCO ANIMAL HEALTH INCConsumer Non-Cyclical5.02Aug 28, 20232.77110.80USD1.42
FREEPORT-MCMORAN COPPER & GOLD INCBasic Industry3.55Mar 01, 20221.30103.63USD1.23
ELANCO ANIMAL HEALTH INCConsumer Non-Cyclical4.66Aug 27, 20211.04103.65USD1.22
BLK CSH FND TREASURY SL AGENCYCash and/or Derivatives0.15-0.101.00USD0.13
BLK CSH FND TREASURY SL AGENCYCash and/or Derivatives0.15-0.101.00USD0.13
BLK CSH FND TREASURY SL AGENCYCash and/or Derivatives0.00-0.101.00USD0.13
BLK CSH FND TREASURY SL AGENCYCash and/or Derivatives0.15-0.101.00USD0.13
BLK CSH FND TREASURY SL AGENCYCash and/or Derivatives0.15-0.101.00USD0.13
BLK CSH FND TREASURY SL AGENCYCash and/or Derivatives0.15-0.101.00USD0.13
FRONTIER COMMUNICATIONS CORP 144ACommunications0.00Apr 01, 20270.00103.50USD-
FRONTIER COMMUNICATIONS CORP 144ACommunications0.00Apr 01, 20260.0098.50USD-
CHESAPEAKE ENERGY CORPORATION 144AEnergy0.00Jan 01, 20250.009.25USD-
SM ENERGYEnergy0.01Jun 30, 2023-0.012.94USD-
WHITING PETROLEUM CORPEnergy0.00Apr 01, 20230.0018.00USD-
WHITING PETROLEUM CORPEnergy0.00Jan 15, 20260.0017.25USD-
WHITING PETROLEUM CORPEnergy0.00Mar 15, 20210.0017.00USD-
CALIFORNIA RESOURCES CORP 144AEnergy8.00Dec 15, 20220.001.80USD-
AEPB FINANCE WARRANT PrvtOther0.00Oct 16, 20240.000.00USD-

Dollar Bonds Losers

BondCountryYieldYield Change % pts
AMERICAN AIRLINES GROUP INC 144A 22United States41.5614.35
CALLON PETROLEUM COMPANY 24United States43.4211.61
GOLDEN NUGGET INC 144A 25United States25.997.90
CALLON PETROLEUM COMPANY 26United States36.507.65
CALLON PETROLEUM COMPANY 23United States50.007.63
AMERICAN AIRLINES GROUP INC 144A 25United States24.917.58
TRIUMPH GROUP INC 25United States19.075.92
GOLDEN NUGGET INC 144A 24United States17.555.83
ASCENT RESOURCES UTICA HOLDINGS/AR 144A 22United States23.255.48
TRANSOCEAN INC 144A 25United States25.315.42

Dollar Bonds Winners

BondCountryYieldYield Change % pts
CHESAPEAKE ENERGY CORPORATION 144A 25United States--50.00
CALIFORNIA RESOURCES CORP 144A 22United States--50.00
COVANTA HOLDING CORP 24United States-3.92-9.87
BLUE CUBE SPINCO INC 25United States0.52-7.36
NORTONLIFELOCK INC 144A 25United States-3.18-6.96
SPECTRUM BRANDS INC 25United States-1.87-6.42
BAUSCH HEALTH COMPANIES INC 144A 24United States-2.07-6.39
B&G FOODS INC 25United States-1.72-6.29
DELL INTERNATIONAL LLC 144A 24United States-0.80-5.97
DAVITA INC 25United States-1.36-5.45

Local Bonds Losers

BondCountryYieldYield Change % pts
COTY INC RegS 26United States9.302.24
BWAY HOLDING CO RegS 24United States5.300.21
LKQ ITALIA BONDCO S.P.A. RegS 24United States2.800.09
LKQ EUROPEAN HOLDINGS BV RegS 28United States3.310.06
PANTHER BF AGGREGATOR 2 LP RegS 26United States4.380.00
SCIENTIFIC GAMES INTERNATIONAL INC RegS 26United States5.02-0.01
SPECTRUM BRANDS INC RegS 26United States4.36-0.04
MPT OPERATING PARTNERSHIP LP 22United States1.57-0.06
KRAFT HEINZ FOODS CO RegS 28United States2.23-0.08
BERRY GLOBAL INC RegS 25United States1.97-0.08

Local Bonds Winners

BondCountryYieldYield Change % pts
AVIS BUDGET FINANCE PLC RegS 26United States7.83-1.78
IRON MOUNTAIN (UK) PLC MTN RegS 25United States4.04-0.81
NETFLIX INC RegS 30United States2.59-0.58
CROWN EUROPEAN HOLDINGS SA RegS 22United States1.19-0.58
OI EUROPEAN GROUP BV RegS 24United States2.76-0.57
NETFLIX INC RegS 29United States2.54-0.54
LIBERTY MUTUAL GROUP INC RegS 59United States4.10-0.53
AVANTOR INC RegS 24United States3.33-0.50
NETFLIX INC MTN 27United States2.26-0.49
NETFLIX INC 29United States2.59-0.49