| US 5YR NOTE (CBT) DEC26 31-DEC-2026 |
5.36 |
| US 10YR NOTE (CBT)DEC26 21-DEC-2026 |
2.38 |
| US 10YR ULTRA FUT DEC26 21-DEC-2026 |
1.34 |
| VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5 01FEB2 |
1.24 |
| PETSMART INC/PETSMART FI 10.000000 15SEP2033 |
0.92 |
| GOODYEAR TIRE & RUBBER (REG) 8.875 15JUL2032 |
0.92 |
| CARVANA CO VAR PERP 01JUN2031 |
0.87 |
| CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625 |
0.87 |
| NEPTUNE BIDCO US INC SER REGS 10.375000 15-MAY-20 |
0.77 |
| OAK-EAGLE ACQUIRECO INC 8.75 01JUL2034 |
0.75 |
| GOEASY LTD SER REGS (REG S) 9.25 01DEC2028 |
0.74 |
| CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 7.37 |
0.73 |
| BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11 30 |
0.69 |
| GARDA WORLD SECURITY SER REGS 8.375000 15NOV2032 |
0.68 |
| ACRISURE LLC / FIN INC SER REGS (REG S) 7.5 06NOV2 |
0.68 |
| FREEPORT MINERALS CORP (REG) 9.5 01JUN2031 |
0.68 |
| UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375 01 |
0.67 |
| JONES DESLAURIERS INSURA SER REGS 8.500000 15MAR2 |
0.67 |
| NEWELL BRANDS INC SER REGS 8.500000 01JUN2028 |
0.66 |
| PHOENIX AVIATION CAPITAL SER REGS 9.250000 15JUL2 |
0.63 |
| GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5 15A |
0.61 |
| LIFEPOINT HEALTH INC SER REGS 10.000000 01-JUN-20 |
0.61 |
| PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375 01 |
0.61 |
| CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 15JAN |
0.60 |
| VOYAGER PARENT LLC SER REGS 9.250000 01JUL2032 |
0.60 |
| CLOUD SOFTWARE GRP INC SER 144A (REG) 8.25 30JUN20 |
0.60 |
| NAVIENT CORP (REG) 11.5 15MAR2031 |
0.58 |
| PODS LLC (SER REGS) (REGS) 8.75 15MAY2031 |
0.56 |
| HOWDEN UK REFINANCE / US SER REGS (REG S) 8.125 15 |
0.56 |
| TRANSOCEAN INC 8.75 15FEB2030 |
0.55 |
| SABRE FINANCIAL BORROWER SER REGS 11.125 15-JUN-2 |
0.54 |
| CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25 |
0.53 |
| DIRECTV FIN LLC/COINC SER REGS 10.000000 15FEB203 |
0.53 |
| GREAT CANADIAN GAMING CO SER REGS (REG S) 8.75 15N |
0.52 |
| AVIS BUDGET CAR/FINANCE SER REGS 8.375000 15JUN20 |
0.51 |
| DIRECTV FIN LLC/COINC SER 144A 10.000000 15FEB203 |
0.51 |
| CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 15JAN2 |
0.50 |
| SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5 15AP |
0.50 |
| STAPLES INC SER REGS (REG S) 10.75 01SEP2029 |
0.49 |
| ASURION LLC/ASURION CO 8.375 01FEB2034 |
0.49 |
| AMERIGAS PART/FIN CORP SER REGS 9.500000 01-JUN-2 |
0.49 |
| SIX FLAGS/CAN WON/MILLEN SER 144A 8.625 15JAN2032 |
0.49 |
| MPH ACQUISITION HOLDINGS 11.5 31DEC2030-1 |
0.48 |
| BANK OF NOVA SCOTIA (REG) VAR 27OCT2082 |
0.48 |
| ING GROEP NV (REG S) (BR) VAR PERP 31DEC2049 |
0.48 |
| HSBC HOLDINGS PLC (REG) VAR PERP 31DEC2049 |
0.48 |
| SWEDBANK AB (REG S) (BR) VAR PERP 31DEC2049 |
0.48 |
| HILCORP ENERGY I/HILCORP SER REGS (REG S) 8.375 01 |
0.47 |
| TASEKO MINES LTD SER REGS (REG S) 8.25 01MAY2030 |
0.47 |
| ARETEC ESCROW ISSUER 2 SER 144A (REG) 10 15AUG2030 |
0.47 |
| BNP PARIBAS SER REGS (REG S) VAR PERP 31DEC2049 |
0.47 |
| SOCIETE GENERALE SER REGS (REG) (REG S) VAR PERP 3 |
0.47 |
| VIACOM INC (REG) 5.85 01SEP2043 |
0.46 |
| BRITISH TELECOMMUNICATIO (BR) 9.625 15DEC2030 |
0.46 |
| BANCO BILBAO VIZCAYA ARG VAR PERP 31DEC2049 |
0.46 |
| ACE CAPITAL TRUST II (REG) 9.7 01APR2030 |
0.46 |
| STANDARD CHARTERED PLC SER REGs (REG) (REG S) VAR |
0.46 |
| PIEDMONT OPERATING PARTN (REG) 9.25 20JUL2028 |
0.46 |
| MICHAELS COS INC/THE SER REGS (REG S) 8.5 15MAR203 |
0.45 |
| GAINWELL ACQUISITION COR SER REGS (REG) (REG S) 9 |
0.45 |
| BEACH ACQUISITION BIDCO 10 15JUL2033 |
0.44 |
| BANCO SANTANDER SA SER * VAR PERP 31DEC2049 |
0.44 |
| ICAHN ENTERPRISES/FIN SER REGS 10.000000 15NOV202 |
0.43 |
| SUMMIT MIDSTREAM HOLDING SER 144A 8.625 31OCT2029 |
0.43 |
| CHEMOURS CO SER REGS (REG) (REG S) 8 15JAN2033 |
0.43 |
| STAPLES INC SER 144A 10.75 01SEP2029 |
0.43 |
| ARCHES BUYER INC SER REGS (REG) (REG S) 9 15AUG203 |
0.43 |
| ALTICE FRAN LUX 3/HOLD 1 SER REGS 9.500000 01-NOV |
0.43 |
| OCCIDENTAL PETROLEUM COR 8.875 15JUL2030 |
0.42 |
| CP ATLAS BUYER INC SER REGS 9.750000 15JUL2030 |
0.42 |
| ROCKET SOFTWARE INC SER REGS (REG S) 9 28NOV2028 |
0.42 |
| LIFEPOINT HEALTH INC SER 144A 10 01JUN2032 |
0.42 |
| AON CORP SER * (REG) 8.205000 01JAN2027 |
0.42 |
| FORD MOTOR COMPANY (REG) 9.625 22APR2030 |
0.42 |
| HERTZ CORP/THE SER REGS (REG S) 12.625 15JUL2029 |
0.41 |
| FERRELLGAS LP/FERRELLGAS SER REGS (REG S) 9.25 15J |
0.41 |
| DELEK LOG PART/FINANCE SER REGS (REG) (REG S) 8.62 |
0.41 |
| MPH ACQUISITION HOLDINGS 11.5 31DEC2030-2 |
0.41 |
| SPECIALTY BUILDING PRODU SER REGS 7.750000 15OCT2 |
0.40 |
| PARADIGM PRNT/CO-ISSUER SER REGS (REG S) 8.75 17AP |
0.40 |
| TRANSMONTAIGNE PARTNERS SER 144A 8.500000 15JUN20 |
0.40 |
| UBS GROUP AG SER 144A (REG) VAR PERP 31DEC2049 |
0.39 |
| CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75 |
0.39 |
| ORACLE CORP 6.9 09NOV2052 |
0.39 |
| INEOS QUATTRO FINANCE 2 SER REGS (REG S) 9.625 15M |
0.39 |
| WHIRLPOOL CORP (REG) 4.6 15MAY2050 |
0.39 |
| UNIVISION COMMUNICATIONS SER 144A 9.375000 01AUG2 |
0.39 |
| NABORS INDUSTRIES INC SER REGS (REG S) 9.125 31JAN |
0.39 |
| BAUSCH & LOMB ESCROW COR SER REGS (REG S) 8.375 01 |
0.39 |
| SC GAMES HOLDIN/US FINCO SER REGS 6.625000 01MAR2 |
0.38 |
| PETCO HEALTH & WELLNESS 8.25 01FEB2031 |
0.38 |
| ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) 10 1 |
0.37 |
| CP ATLAS BUYER INC SER 144A 9.750000 15JUL2030 |
0.37 |
| LGI HOMES INC SER REGS (REG S) 8.75 15DEC2028 |
0.37 |
| NISSAN MOTOR CO SER REGS 8.125000 17JUL2035 |
0.36 |
| AVIANCA MIDCO 2 PLC SER REGS 9.625000 14FEB2030 |
0.36 |
| SIX FLAGS/CAN WON/MILLE SER REGS (REG S) 8.625 15J |
0.36 |
| SERVICE PROPERTIES TRUST (REG) 8.875 15JUN2032 |
0.36 |
| CRESCENT ENERGY FINANCE SER REGS (REG S) 8.375 15J |
0.36 |
| MOSS CREEK RESOURCES HLD SER REGS (REG S) 8.25 01S |
0.36 |
| CHEMOURS CO SER 144A (REG) 8.000000 15JAN2033 |
0.36 |
| BAUSCH HEALTH COS INC SER 144A (REG) 11 30SEP2028 |
0.36 |
| FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 15-JAN |
0.36 |
| AMERIGAS PART/FIN CORP SER 144A 9.500000 01JUN203 |
0.36 |
| NEPTUNE BIDCO US INC SER 144A 10.375000 15-MAY-20 |
0.36 |
| HIGHTOWER HOLDING LLC SER REGS (REG S) 9.125 31JAN |
0.36 |
| NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) 10 |
0.35 |
| STONEBRIAR ABF LLC SER REGS 8.125000 15-DEC-2030 |
0.35 |
| WESTJET AIRLINES LTD SER REGS (REG S) 8 14FEB2031 |
0.35 |
| CONNECT FINCO SARL 9.000000 15SEP2029 |
0.35 |
| BOMBARDIER INC SER 144A (REG) 8.75 15NOV2030 |
0.35 |
| PRAIRIE ACQUIROR LP SER 144A 9 01AUG2029 |
0.35 |
| WHIRLPOOL CORP SER REGS (REG) (REG S) 7.875 01JUL2 |
0.35 |
| CONSOLIDATED ENERGY FIN SER REGS 12.000000 15FEB2 |
0.35 |
| RADIATE HOLDCO / FINANCE (SER 144A) (REG) FRN 25M |
0.35 |
| ASTEROID PRIVATE MERGER SER 144A (REG) 8.5 15NOV20 |
0.35 |
| IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) 8 15NO |
0.34 |
| ENOVA INTERNATIONAL INC SER REGS (REG S) 9.125 01A |
0.34 |
| BEACH ACQUISITION BIDCO SER 144a 10 15JUL2033 |
0.34 |
| RAKUTEN GROUP INC SER REGS (REG S) 11.25 15FEB2027 |
0.34 |
| ENQUEST PLC SER REGS 9.875 30-APR-2031 |
0.34 |
| GALAXY HELIOS DATA 9.875 01-AUG-2031 |
0.34 |
| AMERICAN AXLE & MFG INC SER 144A 7.750000 15-OCT- |
0.33 |
| RFNA LP SER 144A 7.875000 15FEB2030 |
0.33 |
| TALOS PRODUCTION INC SER REGS (REG S) 9.375 01FEB2 |
0.33 |
| MICHAELS COS INC/THE SER 144A 8.5 15MAR2033 |
0.33 |
| VERDE PURCHASER LLC SER REGS (REG) (REG S) 10.5 30 |
0.33 |
| GGAM FINANCE LTD SER REGS (REG S) 8 15JUN2028 |
0.33 |
| GRAY MEDIA INC SER 144A 9.625000 15JUL2032 |
0.33 |
| ARDONAGH FINCO LTD SER REGS (REG S) 7.75 15FEB2031 |
0.32 |
| AP CORE HOLDINGS II LLC SER REGS (REG S) 11 15MAY2 |
0.32 |
| MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 15APR20 |
0.32 |
| PLANET FINANCIAL GROUP SER REGS 10.500000 15DEC20 |
0.31 |
| PARADIGM PRNT/CO-ISSUER 8.750000 17APR2032 |
0.31 |
| MOSS CREEK RESOURCES HLD SER 144A 8.25 01SEP2031 |
0.31 |
| IHEARTCOMMUNICATIONS INC SER REGS 9.125000 01MAY2 |
0.30 |
| ENDO FINANCE HOLDINGS SER 144A 8.5 15APR2031 |
0.30 |
| ASURION LLC/ASURION CO SER 144A 8.375 01FEB2034 |
0.30 |
| PETCO HEALTH & WELLNESS SER 144A (REG) 8.25 01FEB2 |
0.30 |
| ARTERA SERVICES LLC SER REGS 8.500000 15FEB2031 |
0.30 |
| FIVE POINT OPERATING CO SER REGS 8.000000 01-OCT- |
0.30 |
| AVIS BUDGET CAR/FINANCE SER 144A 8.375000 15JUN20 |
0.30 |
| BLUE OWL CREDIT INCOME 7.950000 13JUN2028 |
0.29 |
| SINCLAIR TELEVISION GROU SER REGS 8.125000 15FEB2 |
0.29 |
| WINDSOR HOLDINGS III LLC SER 144A 8.5 15JUN2030 |
0.28 |
| SKEENA RESOURCES LIMITED 8.5 01APR2031 |
0.28 |
| MAV ACQUISITION CORP SER REGS (REG) (REG S) 8 01AU |
0.28 |
| BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 01-JUL- |
0.28 |
| BREAD FINANCIAL HLDGS SER REGS VAR 15JUN2035 |
0.28 |
| TALOS PRODUCTION INC SER 144A 9.375 01FEB2031 |
0.27 |
| CERDIA FINANZ GMBH SER REGS (REG S) 9.375 03OCT203 |
0.27 |
| PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75 15SEP2 |
0.27 |
| RR DONNELLEY & SONS CO (REGS) (REG S) FRN 01JUN203 |
0.27 |
| GARDEN SPINCO CORP SER REGS (REG) (REG S) 8.625 20 |
0.27 |
| W & T OFFSHORE INC SER REGS (REG) (REG S) 10.75 01 |
0.27 |
| INNOPHOS HOLDINGS INC SER REGS (REG S) 11.5 15JUN2 |
0.26 |
| PHH ESCROW ISS LCC/PHH C SER REGS (REG S) 9.875 01 |
0.26 |
| ASURION LLC/ASURION CO SER REGS 8 31-DEC-2032 |
0.26 |
| ALLIANCE RES OP/FINANCE SER 144A 8.625000 15-JUN- |
0.26 |
| UNISYS CORP SER REGS 10.625000 15JAN2031 |
0.25 |
| VMED O2 UK FINANCING I SER REGS (REG S) 7.75 15APR |
0.25 |
| MPT OPER PARTNERSP/FINL SER REGS 8.500000 15FEB20 |
0.25 |
| TRANSMONTAIGNE PARTNERS SER REGS 8.500000 15JUN20 |
0.25 |
| GENESIS ENERGY LP/FIN (REG) 8.000000 15MAY2033 |
0.25 |
| AUSTIN BIDCO INC SER REGS (REG) (REG S) 7.125 15DE |
0.25 |
| GLOBAL PART/GLP FINANCE SER REGS (REG S) 8.25 15JA |
0.25 |
| BLOCK COMMUNICATIONS INC SER REGS (REG S) 10.25 01 |
0.25 |
| ALTICE FRAN LUX 3/HOLD 1 SER 144A 9.500000 01-NOV |
0.25 |
| PHOTO HOLDINGS LLC SER 144A (REG) 12 01JUL2031 |
0.25 |
| HELIX ENERGY SOLUTIONS SER REGS (REG) (REG S) 9.75 |
0.25 |
| DENTSPLY SIRONA INC VAR 12SEP2055 |
0.25 |
| LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) 6.7 |
0.24 |
| ROCKET SOFTWARE INC SER 144A 9 28NOV2028 |
0.24 |
| CIVITAS RESOURCES INC SER 144A 9.625000 15JUN2033 |
0.24 |
| CORE SCIENTIFIC FINANCE SER 144A 7.75 15MAY2031 |
0.24 |
| RAILWORKS HOLDINGS LP/R SER REGS (REG) (REG S) 8.2 |
0.24 |
| HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75 01O |
0.23 |
| MOBIUS MERGER SUB SER REGS 9.000000 01JUN2030 |
0.23 |
| APLD COMPUTECO LLC SER REGS 9.250000 15-DEC-2030 |
0.23 |
| 1261229 BC LTD SER 144A 10.000000 15APR2032 |
0.23 |
| CHS/COMMUNITY HEALTH SYS SER 144A 10.875 15JAN2032 |
0.23 |
| LCPR SR SECURED FIN DAC SER 144A (REG) 6.75 15OCT2 |
0.23 |
| NAVIENT CORP (REG) 9.375000 15OCT2031 |
0.23 |
| NGL ENERGY PARTNERS LP SER REGS (REG S) 8.375 15FE |
0.22 |
| ASTON MARTIN CAPITAL HOL SER REGS (REG S) 10 31MAR |
0.22 |
| RAKUTEN GROUP INC SER REGS (REG S) 9.75 15APR2029 |
0.22 |
| ACCENDRA HEALTH INC SER 144A 9 15-JUN-2032 |
0.22 |
| VENTURE GLOBAL LNG INC SER REGS (REG S) 9.875 01FE |
0.21 |
| VM CONSOLIDATED INC SER REGS (REG) (REG S) 5.5 15A |
0.21 |
| FMC CORP SER REGS (REG) (REG S) 8 01JUN2031 |
0.21 |
| SMYRNA READY MIX CONCRET SER REGS (REG S) 8.875 15 |
0.20 |
| SKEENA RESOURCES LIMITED SER 144A 8.5 01APR2031 |
0.20 |
| OAK-EAGLE ACQUIRECO INC SER 144A (REG) 8.75 01JUL2 |
0.20 |
| CLYDESDALE ACQUISITION SER 144A (REG) 8.75 15APR20 |
0.20 |
| ALTICE FINANCING SA SER REGs (REG S) 5.75 15AUG202 |
0.20 |
| DEALER TIRE FINANCIAL LL SER REGS (REG S) 10.375 0 |
0.20 |
| GALAXY HELIOS DATA CNTR SER 144A 9.875 01AUG2031 |
0.20 |
| SABRE GLBL INC SER REGS 11.125000 15JUL2030 |
0.19 |
| JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875 20S |
0.19 |
| EFESTO BIDCO SPA/US LLC SER XR 7.500000 15FEB2032 |
0.19 |
| NGL ENERGY PARTNERS LP SER 144A 8.375 15FEB2032 |
0.19 |
| 1261229 BC LTD SER REGS 10.000000 15APR2032 |
0.19 |
| CSC HOLDINGS LLC SER REGS (REG S) 11.75 31JAN2029 |
0.19 |
| SWORD PURCHASER LLC SER 144A (REG) 10.5 15APR2034 |
0.19 |
| PBF HOLDING CO LLC SER 144A 9.875000 15MAR2030 |
0.19 |
| APLD COMPUTECO LLC SER 144A 9.250000 15-DEC-2030 |
0.19 |
| VALARIS LTD SER REGS (REG S) 8.375 30APR2030 |
0.19 |
| KOHLS CORPORATION 10 01JUN2030 |
0.19 |
| SEAGATE DATA STOR SER * 9.625 01-DEC-2032 |
0.19 |
| LFS TOPCO LLC SER REGS 8.750000 15JUL2030 |
0.19 |
| CHAMPION IRON CANADA INC SER REGS 7.875000 15JUL2 |
0.18 |
| ION PLAT FIN US/SARL SER REGS 9.500000 30-MAY-202 |
0.18 |
| OSAIC HOLDINGS INC SER 144A 8.000000 01AUG2033 |
0.18 |
| EW SCRIPPS CO SER 144A 9.875000 15AUG2030 |
0.18 |
| AUSTIN BIDCO INC SER 144A (REG) 7.125 15DEC2028 |
0.18 |
| GREAT CANADIAN GAMING CO SER 144A 8.750000 15NOV2 |
0.18 |
| YONDR JK 2 LLC SER REGS 6.875 30-JUN-2031 |
0.18 |
| TEAM HEALTH HOLDINGS INC (SER 144A) FRN 03JUN2028 |
0.18 |
| CREDIT ACCEPTANC 9.25 15DEC2028 |
0.18 |
| MPT OPER PARTNERSP/FINL SER 144A 8.500000 15FEB20 |
0.17 |
| NEWELL RUBBERMAID INC 6 01APR2046 |
0.17 |
| BURFORD CAPITAL GLBL FIN SER REGS 8.5 15-JAN-2034 |
0.17 |
| EDGED COMPUTE LLC SER REGS REG S 7.5 30APR2031 |
0.17 |
| JEFFERSON CAPITAL HOLDIN SER REGS (REG S) 9.5 15FE |
0.17 |
| GRUBHUB HOLDINGS INC (SER 144A) (REG) FRN 31JUL203 |
0.17 |
| ADVANTAGE SALES & MARKET SER REGS 9 15-NOV-2030 |
0.17 |
| PARK RIVER HOLDINGS INC SER REGS (REG S) 8.75 31DE |
0.17 |
| MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 15APR2 |
0.16 |
| FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.25 01FEB2 |
0.16 |
| VOYAGER PARENT LLC SER 144A 9.250000 01JUL2032 |
0.16 |
| SYNCHRONY FINANCIAL SER C VAR PERP 31-DEC-2049 |
0.16 |
| SE COSMOS LLC SER REGS (REG) (REG S) 8.875 01MAY20 |
0.16 |
| RAND PARENT LLC SER REGS 8.500000 15FEB2030 |
0.16 |
| CITGO PETROLEUM CORP SER REGS (REG S) 8.375 15JAN2 |
0.16 |
| ELK GROVE VILLAGE PROPER SER REGS (REG S) 7.5 15JU |
0.16 |
| PARK RIVER HOLDINGS INC SER 144A 8.750000 31-DEC- |
0.16 |
| ALLWYN ENTERTAINMENT FIN SER REGS (REG S) 7.875 30 |
0.16 |
| OSAIC HOLDINGS INC SER REGS 8.000000 01AUG2033 |
0.15 |
| STAR PARENT INC SER 144A 9 01OCT2030 |
0.15 |
| RR DONNELLEY & SONS CO SER REGS (REG S) 10.875 01A |
0.15 |
| ARDONAGH GROUP FINANCE SER REGS (REG S) 8.875 15FE |
0.15 |
| MERLIN ENTERTAINMENTS GR SER REGS (REG S) 7.375 15 |
0.15 |
| GARDA WORLD SECURITY SER 144A (REG) 8.375000 15NO |
0.15 |
| ONESKY FLIGHT LLC SER REGS 8.875000 15DEC2029 |
0.15 |
| MRT MID PART/MRT MID FIN SER REGS (REG) (REG S) 11 |
0.15 |
| COBRA ACQUISITIONCO LLC SER REGS (REG S) 12.25 01N |
0.15 |
| XPLR INFRAST OPERATING SER REGS (REG) (REG S) 8.62 |
0.14 |
| US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75 15MA |
0.14 |
| ORGANON & CO/ORGANON FOR SER RegS (REG S) 7.875 15 |
0.14 |
| SMYRNA READY MIX CONCRET SER 144A 8.875 15NOV2031 |
0.14 |
| ENCORE CAPITAL GROUP INC SER REGS 8.500000 15MAY2 |
0.14 |
| FIBERCOP SPA SER REGS 7.721000 04JUN2038 |
0.14 |
| STAR PARENT INC SER REGS 9.000000 01-OCT-2030 |
0.14 |
| MIDCONTINENT COMMUNICATIONS (SER REGS REG S) 8 15A |
0.14 |
| FIBERCOP SPA 7.721 04JUN2038 |
0.14 |
| CLOUD SOFTWARE GRP INC SER REGS 9.000000 30SEP202 |
0.14 |
| COOPER-STANDARD AUTOMOTI 9.25 01MAR2031 |
0.14 |
| ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) 9 01JU |
0.14 |
| SABRE GLBL INC SER 144A 11.125000 15JUL2030 |
0.14 |
| PRIME HEALTHCARE SERVICE SER 144A 9.375 01SEP2029 |
0.14 |
| EMPIRE COMMUNITIES CORP SER REGS (REG S) 9.75 01MA |
0.14 |
| SPECIALTY BUILDING PRODU SER 144A 7.750000 15OCT2 |
0.14 |
| ADAMS HOMES INC SER 144A 9.25 15OCT2028 |
0.14 |
| CORELOGIC INC SER 144A (REG) 12 01FEB2032 |
0.14 |
| AMC NETWORKS INC SER 144A 10.500000 15-JUL-2032 |
0.14 |
| JETBLUE AIRWAYS/LOYALTY 9.875 20SEP2031 |
0.14 |
| MULTI COLOR CORP (REG) 8.5 11MAY2033 |
0.14 |
| RIVIAN HLD/AUTO LLC SER REGS (REG) (REG S) 10 15JA |
0.14 |
| AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5 1 |
0.13 |
| COREWEAVE INC SER REGS (REG S) 9.25 01JUN2030 |
0.13 |
| ACRISURE LLC / FIN INC SER REGS (REG S) 8.5 15JUN2 |
0.13 |
| SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625 31 |
0.13 |
| TEAM SERVICES HLDG INC SER REGS (REG S) 9 15FEB203 |
0.13 |
| INEOS FINANCE PLC SER REGs (REG S) 7.5 15APR2029 |
0.13 |
| VELOCITY COM CAP LLC SER REGS (REG) (REG S) 9.375 |
0.13 |
| PODS LLC SER 144A 8.75 15MAY2031 |
0.13 |
| HUDSON AUTOMOTIVE GROUP SER REGS (REG S) 8 15MAY20 |
0.13 |
| PHOTO HOLDINGS LLC SER REGS (REG) (REG S) 12 01JUL |
0.13 |
| MANITOWOC COMPANY INC SER 144A 9.25 01OCT2031 |
0.13 |
| PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) 9. |
0.12 |
| GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75 15J |
0.12 |
| PBF HOLDING CO LLC SER REGS 9.875000 15MAR2030 |
0.12 |
| HUDSON AUTOMOTIVE GROUP SER 144A 8 15MAY2032 |
0.12 |
| VISTAJET MALTA/VM HOLDS SER REGS (REG S) 9.5 01JUN |
0.12 |
| EQUIPMENTSHARE.COM INC SER 144A 9 15MAY2028 |
0.12 |
| SINCLAIR TELEVISION GROU SER 144A 8.125000 15FEB2 |
0.12 |
| ACCENDRA HEALTH INC SER 144A 9.75 15-JUN-2033 |
0.12 |
| QTS CT/QTS TRS CT LLC SER (144A) 6.625 01SEP2031 |
0.12 |
| RADIOLOGY PARTNERS INC SER REGS 8.500000 15-JUL-2 |
0.11 |
| PRA GROUP INC SER REGS 8.875000 31JAN2030 |
0.11 |
| DCLI BIDCO LLC SER REGS 7.750000 15NOV2029 |
0.11 |
| VELOCITY VEHICLE GROUP SER REGS (REG S) 8 01JUN202 |
0.11 |
| INEOS QUATTRO FINANCE 2 SER 144A 9.625 15MAR2029 |
0.11 |
| SWORD PURCHASER LLC 8.25 15APR2033 |
0.11 |
| GB AIT BUYER SER REGS 8.75 30-APR-2034 |
0.11 |
| ARCHES BUYER INC SER 144A (REG) 9 15AUG2031 |
0.11 |
| CSC HOLDINGS LLC SER REGS (REG S) 11.25 15MAY2028 |
0.10 |
| LBM ACQUISITION LLC SER REGS 9.500000 15JUN2031 |
0.10 |
| MAXAM PRILL SARL SER REGS 7.750000 15JUL2030 |
0.10 |
| NEW FLYER HOLDINGS SER REGS 9.250000 01JUL2030 |
0.10 |
| PHOENIX AVIATION 9.250000 15JUL2030 |
0.10 |
| SC GAMES HOLDIN/US FINCO SER 144A (REG) 6.625 01MA |
0.10 |
| SABRE FINANCIAL BORROWER SER 144A (REG) 11.125 15J |
0.10 |
| SWORD PURCHASER LLC SER 144A (REG) 8.25 15APR2033 |
0.10 |
| THE MENS WEARHOUSE LLC SER REGS (REG S) 9 01FEB203 |
0.10 |
| UNISYS CORP SER 144A 10.625000 15JAN2031 |
0.10 |
| WINDSOR HOLDINGS III LLC SER REGS 8.500000 15JUN2 |
0.10 |
| COREWEAVE INC SER REGS (REG) (REG S) 9.625 15JUL20 |
0.09 |
| JB POINDEXTER & CO INC SER REGS (REG S) 8.75 15DEC |
0.09 |
| CRESCENT ENERGY FINANCE SER 144A 8.375000 15JAN20 |
0.09 |
| GLOBAL AUTO HO/AAG FH UK SER 144A (REG) 11.500000 |
0.09 |
| RACKSPACE FINANCE LLC SER REGS (REG) (REG S) 3.5 1 |
0.08 |
| BREAKWATER ENRGY HOLD SER REGS 9.25 15-NOV-2030 |
0.08 |
| PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 01NOV2 |
0.08 |
| VENTURE GLOBAL LNG INC SER 144A 9.5 01FEB2029 |
0.08 |
| EDGED COMPUTE LLC SER 144A 7.5 30APR2031 |
0.08 |
| UBS GROUP AG SER REGs (REG) (REG S) VAR PERP 31DEC |
0.08 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP SER 1 |
0.07 |
| SE COSMOS LLC SER 144A (REG) 8.875 01MAY2031 |
0.07 |
| TRIDENT ENERGY FINANCE SER 144A 12.5 30NOV2029 |
0.07 |
| INNOPHOS HOLDINGS INC SER 144A 11.500000 15JUN202 |
0.07 |
| GOEASY LTD SER 144A 9.25 01DEC2028 |
0.07 |
| DIRECTV FINANCING LLC SER 144A 8.875 01FEB2030 |
0.07 |
| BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) 9. |
0.06 |
| PROVIDENT FDG/PFG FIN SER 144A 9.75 15SEP2029 |
0.06 |
| CLUE OPCO LLC SER REGS 9.500000 15OCT2031 |
0.06 |
| MOBIUS MERGER SUB SER 144A 9 01JUN2030 |
0.06 |
| EMPIRE COMMUNITIES CORP SER 144A 9.75 01MAY2029 |
0.06 |
| ACRISURE LLC / FIN INC SER 144A 7.5 06NOV2030 |
0.06 |
| BLOCK COMMUNICATIONS INC SER 144A 10.25 01MAR2031 |
0.06 |
| EMBARQ CORP (REG) 7.995 01JUN2036 |
0.06 |
| APLD COMPUTECO 3 LLC SER REGS (REG) (REG S) 7 15JU |
0.06 |
| ELK GROVE VILLAGE PROPER 7.5 15JUN2031 |
0.06 |
| FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.125 15MAY |
0.06 |
| GLOBAL AUTO HO/AAG FH UK SER 144A 8.75 15JAN2032 |
0.06 |
| FULL HOUSE RESORTS INC SER REGS (REG) (REG S) 8.25 |
0.05 |
| FIVE POINT OPERATING CO SER 144A 8.000000 01-OCT- |
0.05 |
| ASTON MARTIN CAPITAL HOL SER 144A 10 31MAR2029 |
0.05 |
| RAIN CARBON INC SER REGS (REG S) 12.25 01SEP2029 |
0.05 |
| CONDOR MERGER SUB INC SER 144A (REG) 7.375 15FEB20 |
0.05 |
| HERTZ CORP/THE SER 144A 12.625 15JUL2029 |
0.05 |
| RR DONNELLEY & SONS CO SER 144A 10.875000 01-AUG- |
0.05 |
| GLOBAL PART/GLP FINANCE SER 144A (REG) 8.25 15JAN2 |
0.04 |
| RIVIAN HLD/AUTO LLC SER 144A 10.000000 15JAN2031 |
0.04 |
| NATIONAL MENTOR HOLDINGS SER 144A 10.5 15-DEC-203 |
0.04 |
| PLANET FINANCIAL GROUP SER 144A 10.500000 15DEC20 |
0.04 |
| VERDE PURCHASER LLC SER 144A (REG) 10.5 30NOV2030 |
0.04 |
| MAV ACQUISITION CORP SER 144A (REG) 8 01AUG2029 |
0.04 |
| CHAMPION IRON CANADA INC SER 144A 7.875000 15JUL2 |
0.04 |
| DISCOVERY HOLDINGS INC SER ** 5.141 15-MAR-2052 |
0.04 |
| ION PLAT FIN US/SARL SER 144A 9.5 30-MAY-2029 |
0.04 |
| VISTAJET MALTA/VM HOLDS SER 144A 9.5 01JUN2028 |
0.04 |
| COOPER-STANDARD AUTOMOTI SER REGS (REG) (REG S) 9. |
0.04 |
| MCAFEE CORP SER REGS 7.375000 15FEB2030 |
0.04 |
| AP CORE HOLDINGS II LLC SER 144A 11 15MAY2031 |
0.04 |
| GGAM FINANCE LTD SER 144A 8 15JUN2028 |
0.03 |
| CARVANA CO 9 01JUN2031 |
0.03 |
| JONES DESLAURIERS INSURA SER 144A 8.500000 15-MAR |
0.03 |
| JB POINDEXTER & CO INC SER 144A 8.750000 15DEC203 |
0.03 |
| PRA GROUP INC SER 144A 8.875 31JAN2030 |
0.03 |
| FREEDOM MORTGAGE HOLD 9.25 01FEB2029 |
0.03 |
| DIRECTV FINANCING LLC SER REGS 8.875000 01-FEB-20 |
0.03 |
| BCPE FLAVOR DEBT 9.500000 01JUL2032 |
0.03 |
| US ACUTE CARE SOLUTIONS SER 144A 9.75 15MAY2029 |
0.03 |
| COBRA ACQUISITIONCO LLC SER 144A 12.250000 01-NOV |
0.03 |
| DIRECTV FINANCING LLC SER 144A 8.875000 01-FEB-20 |
0.03 |
| HILCORP ENERGY I/HILCORP SER 144A 8.375 01NOV2033 |
0.02 |
| RACKSPACE TECHNOLOGY 5.375 01DEC2028 |
0.02 |
| AVIS BUDGET CAR/FINANCE SER 144A 8 15FEB2031 |
0.02 |
| AMERICAN AXLE & MFG INC SER REGS (REG) (REG S) 7.7 |
0.02 |
| MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 15APR2 |
0.02 |
| TEAM SERVICES HLDG INC (SER 144A) 9 15FEB2033 |
0.02 |
| ENDO FINANCE HOLDINGS SER REGS (REG S) 8.5 15APR20 |
0.02 |
| FORWARD AIR CORP SER 144A (REG) 9.5 15OCT2031 |
0.02 |
| WULF COMPUTE LLC SER REGS 7.750000 15-OCT-2030 |
0.02 |
| ENOVA INTERNATIONAL INC SER 144A 9.125000 01AUG20 |
0.01 |
| VENTURE GLOBAL LNG INC SER 144A 9.875 01FEB2032 |
0.01 |
| EQUIPMENTSHARE.COM INC SER REGS (REG S) 9 15MAY202 |
0.01 |
| NEWELL BRANDS INC SER 144A 8.500000 01JUN2028 |
0.01 |
| ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 15 |
0.01 |
| FULL HOUSE RESORTS INC SER 144A 8.25 15FEB2028 |
0.01 |
| RADIOLOGY PARTNERS INC SER 144A 8.500000 15JUL203 |
0.01 |
| COREWEAVE INC SER 144A 9.250000 01JUN2030 |
0.01 |
| RAIN CARBON INC SER 144A 12.25 01SEP2029 |
0.01 |
| XPLR INFRAST OPERATING SER 144A 8.625000 15MAR203 |
0.01 |
| IHEARTCOMMUNICATIONS INC 9.125000 01MAY2029 |
0.01 |
