Solactive USD High Yield Corporate Index
Master Data
| ISIN: | DE000SLA2XA1 |
| Bloomberg Ticker: | SOLUSHYC Index |
| WKN: | SLA2XA |
Current quotes
| Last quote Today, 12 Dec 2018 | 2374.03 |
| Day range: | 2374.03 / 2374.03 |
| Change abs./rel.: | 6.18 / 0.26 |
| Year range: | 2352.05 / 2435.80 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CHS/COMMUNITY HEALTH SYS | 6.25 | 03/31/2023 | 0.24 |
| SENSATA TECH UK FIN CO | 6.25 | 02/15/2026 | 0.06 |
| Hughes Satellite Systems Corp | 6.625 | 08/01/2026 | 0.06 |
| SEAGATE HDD CAYMAN | 4.75 | 06/01/2023 | 0.07 |
| FERRELLGAS LP/FERRELLGAS | 6.5 | 05/01/2021 | 0.04 |
| SERVICEMASTER COMPA | 5.125 | 11/15/2024 | 0.06 |
| EXELA INTERMED/EXELA FIN | 10 | 07/15/2023 | 0.09 |
| IHS MARKIT LTD | 4.75 | 08/01/2028 | 0.06 |
| COMMUNICATIONS SALES & L | 7.125 | 12/15/2024 | 0.05 |
| MAGELLAN HEALTH SRVCS | 4.4 | 09/22/2024 | 0.03 |
| ARD FINANCE SA | 7.125 | 09/15/2023 | 0.06 |
| KOPPERS INC | 6 | 02/15/2025 | 0.04 |
| CENTURYLINK INC | 6.45 | 06/15/2021 | 0.11 |
| MERSIN ULUS LIMAN | 5.875 | 08/12/2020 | 0.04 |
| FIDELITY & GUARANTY LIFE | 5.5 | 05/01/2025 | 0.05 |
| ANTERO RESOURCES CORP | 5.125 | 12/01/2022 | 0.09 |
| DELTA AIR LINES INC | 3.4 | 04/19/2021 | 0.05 |
| HERTZ CORP | 5.5 | 10/15/2024 | 0.05 |
| FRONTIER COMMUNICATIONS | 7.625 | 04/15/2024 | 0.04 |
| WESTERN GAS PARTNERS LP | 5.375 | 06/01/2021 | 0.04 |
| MPT OPER PARTNE | 6.375 | 03/01/2024 | 0.04 |
| SANTANDER UK GROUP H | 4.75 | 09/15/2025 | 0.08 |
| LTF MERGER SUB INC | 8.5 | 06/15/2023 | 0.04 |
| MPH ACQUISITION HOLDINGS | 7.125 | 06/01/2024 | 0.13 |
| SEAGATE HDD CAYMAN | 5.75 | 12/01/2034 | 0.03 |
| BACARDI LTD | 4.7 | 05/15/2028 | 0.06 |
| CBS OUT AMER CAP LLC/COR | 5.625 | 02/15/2024 | 0.04 |
| AMERICAN ENERGY/AEPB | 7.375 | 11/01/2021 | 0.02 |
| BIG RIVER STEEL/BRS FIN | 7.25 | 09/01/2025 | 0.05 |
| T-MOBILE USA INC | 4 | 04/15/2022 | 0.04 |
| CCO HLDGS LLC/CAP CORP | 5.875 | 05/01/2027 | 0.07 |
| CENTURYLINK INC | 7.65 | 03/15/2042 | 0.05 |
| DISH DBS CORP | 5.875 | 07/15/2022 | 0.16 |
| WR GRACE & CO-CONN | 5.125 | 10/01/2021 | 0.06 |
| LENNAR CORP | 4.5 | 04/30/2024 | 0.05 |
| MEREDITH CORP | 6.875 | 02/01/2026 | 0.12 |
| GLP CAPITAL LP / FIN II | 5.75 | 06/01/2028 | 0.04 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 6.5 | 11/15/2022 | 0.17 |
| JC PENNEY CORP INC | 7.625 | 03/01/2097 | 0.02 |
| YAPI VE KREDI BANKASI AS | 5.85 | 06/21/2024 | 0.04 |
| TURKIYE IS BANKASI A.S | 7 | 06/29/2028 | 0.03 |
| FRONTIER COMMUNICATIONS | 8.5 | 04/01/2026 | 0.12 |
| REFINITIV US HOLDINGS | 8.25 | 11/15/2026 | 0.13 |
| MICROCHIP TECHNOLOGY INC | 4.333 | 06/01/2023 | 0.08 |
| GOEASY LTD | 7.875 | 11/01/2022 | 0.04 |
| HERTZ CORP | 5.875 | 10/15/2020 | 0.06 |
| PLAINS ALL AMER PIPELI | 4.5 | 12/15/2026 | 0.06 |
| STANDARD INDUST | 5.375 | 11/15/2024 | 0.09 |
| BWX TECHNOLOGIES INC | 5.375 | 07/15/2026 | 0.03 |
| CHEMOURS CO | 7 | 05/15/2025 | 0.06 |
| CHS/COMMUNITY HEALTH SYSTEMS I | 11 | 06/30/2023 | 0.13 |
| TURKIYE GARANTI BANKASI | 6.25 | 04/20/2021 | 0.04 |
| AES CORP/VA | 4 | 03/15/2021 | 0.04 |
| CHS/COMMUNITY HEALTH SYS | 8.125 | 06/30/2024 | 0.09 |
| TELENET FINANCE LUX NOTE | 5.5 | 03/01/2028 | 0.08 |
| DEVON FINANCING CORP LLC | 7.875 | 09/30/2031 | 0.07 |
| FREEPORT-MCMORAN INC | 3.55 | 03/01/2022 | 0.15 |
| SENSATA TECHNOLOGIES BV | 5.625 | 11/01/2024 | 0.03 |
| STEVENS HOLDING CO INC | 6.125 | 10/01/2026 | 0.03 |
| SCOTTS MIRACLE-GRO CO | 6 | 10/15/2023 | 0.03 |
| VIACOM INC | 5.875 | 02/28/2057 | 0.05 |
| LSC COMMUNICATIONS INC | 8.75 | 10/15/2023 | 0.04 |
| WIND TRE SPA | 5 | 01/20/2026 | 0.14 |
| LAREDO PETROLEUM INC | 5.625 | 01/15/2022 | 0.04 |
| ENCANA CORP | 6.5 | 02/01/2038 | 0.05 |
| INTELSAT LUXEMBOURG SA | 8.125 | 06/01/2023 | 0.07 |
| BLACKSTONE CQP HOLDCO LP | 6.5 | 03/20/2021 | 0.16 |
| HCA INC | 5.625 | 09/01/2028 | 0.08 |
| ELANCO ANIMAL HEALTH INC | 4.9 | 08/28/2028 | 0.06 |
| HOLOGIC INC | 4.625 | 02/01/2028 | 0.03 |
| AMERICAN MIDSTREAM PTR/F | 9.25 | 12/15/2021 | 0.04 |
| TENET HEALTHCARE CORP | 4.375 | 10/01/2021 | 0.09 |
| VIMPELCOM HOLDINGS BV | 3.95 | 06/16/2021 | 0.05 |
| INFOR US INC | 6.5 | 05/15/2022 | 0.14 |
| PLAINS ALL AMER PIPELINE | 3.65 | 06/01/2022 | 0.06 |
| HUGHES SATELLITE SYSTEMS | 7.625 | 06/15/2021 | 0.08 |
| MCGRAW-HILL GLOBAL ED | 7.875 | 05/15/2024 | 0.03 |
| MURPHY OIL CORP | 6.875 | 08/15/2024 | 0.05 |
| NRG ENERGY INC | 6.625 | 01/15/2027 | 0.11 |
| TELEKOM ITALIA CAPITAL | 6 | 09/30/2034 | 0.07 |
| LENNAR CORP | 4.75 | 11/29/2027 | 0.07 |
| IRON MOUNTAIN INC | 4.875 | 09/15/2027 | 0.07 |
| CALIFORNIA RESOURCES CORP | 8 | 12/15/2022 | 0.14 |
| QTS LP/FINANCE | 4.75 | 11/15/2025 | 0.03 |
| MICROCHIP TECHNOLOGY INC | 3.922 | 06/01/2021 | 0.08 |
| GENESYS/GREENEDEN LUX/US | 10 | 11/30/2024 | 0.06 |
| AERCAP GLOBAL AVIATION T | 6.5 | 06/15/2045 | 0.04 |
| TALLGRASS NRG PRTNR/FIN | 4.75 | 10/01/2023 | 0.04 |
| CHEMOURS CO | 6.625 | 05/15/2023 | 0.08 |
| LEVI STRAUSS & CO | 5 | 05/01/2025 | 0.04 |
| DRIVETIME AUTO GP & ACCE | 8 | 06/01/2021 | 0.03 |
| CHENIERE CORP CHRISTI HD | 7 | 06/30/2024 | 0.12 |
| CHARTER COMM OPT LLC/CAP | 4.908 | 07/23/2025 | 0.38 |
| ALLY FINANCIAL INC | 5.75 | 11/20/2025 | 0.09 |
| VIRGIN MEDIA SECURED FIN | 5.25 | 01/15/2021 | 0.04 |
| COTY INC | 6.5 | 04/15/2026 | 0.04 |
| TELECOM ITALIA SPA | 5.303 | 05/30/2024 | 0.12 |
| UNITYMEDIA KABELBW GMBH | 6.125 | 01/15/2025 | 0.08 |
| K HOVNANIAN ENTERPRISES | 10 | 07/15/2022 | 0.03 |
| PARSLEY ENERGY LLC/FINAN | 5.625 | 10/15/2027 | 0.06 |
| HD SUPPLY INC | 5.375 | 10/15/2026 | 0.06 |
| BOMBARDIER INC | 7.5 | 12/01/2024 | 0.08 |
| ALLISON TRANSMISSION INC | 4.75 | 10/01/2027 | 0.03 |
| MDC PARTNERS INC | 6.5 | 05/01/2024 | 0.07 |
| ARGOS MERGER SUB INC | 7.125 | 03/15/2023 | 0.11 |
| UNITYMEDIA HESSEN / NRW | 5 | 01/15/2025 | 0.05 |
| JC PENNEY CORP INC | 5.875 | 07/01/2023 | 0.04 |
| DIEBOLD INC | 8.5 | 04/15/2024 | 0.02 |
| NEW ALBERTSONS INC | 7.45 | 08/01/2029 | 0.04 |
| TRONOX INC | 6.5 | 04/15/2026 | 0.05 |
| AMSTED INDUSTRIES | 5 | 03/15/2022 | 0.05 |
| COMMSCOPE TECH FINAN | 6 | 06/15/2025 | 0.12 |
| J2 CLOUD LLC/GLOBAL INC | 6 | 07/15/2025 | 0.06 |
| IHS MARKIT LTD | 4 | 03/01/2026 | 0.04 |
| CNH INDUSTRIAL CAP LLC | 4.2 | 01/15/2024 | 0.04 |
| MOMENTIVE PERFORMANCE | 3.88 | 10/24/2021 | 0.10 |
| AES CORP/VA | 6 | 05/15/2026 | 0.04 |
| ROYAL BANK OF SCOTLAND GROUP PL | 5.125 | 05/28/2024 | 0.18 |
| INTELSAT JACKSON HLDG | 8.5 | 10/15/2024 | 0.25 |
| UNITED RENTALS NORTH AM | 6.5 | 12/15/2026 | 0.09 |
| HILL-ROM HOLDINGS INC | 5.75 | 09/01/2023 | 0.04 |
| RIVERS PITTSBURGH LP/FIN | 6.125 | 08/15/2021 | 0.03 |
| AK STEEL CORP | 7.625 | 10/01/2021 | 0.03 |
| CCO HLDGS LLC/CA | 5.875 | 04/01/2024 | 0.14 |
| KINETIC CONCEPT/KCI USA | 12.5 | 11/01/2021 | 0.04 |
| NRG ENERGY INC | 5.75 | 01/15/2028 | 0.07 |
| HESS CORP | 7.875 | 10/01/2029 | 0.04 |
| CNH INDUSTRIAL CAPITAL | 4.375 | 11/06/2020 | 0.05 |
| GFL ENVIRONMENTAL INC | 5.375 | 03/01/2023 | 0.03 |
| ESAL GMBH | 6.25 | 02/05/2023 | 0.07 |
| SOUTHWESTERN ENERGY CO | 6.2 | 01/23/2025 | 0.08 |
| VICI PROP 1 / VICI FC | 8 | 10/15/2023 | 0.05 |
| HUB INTERNATIONAL LTD | 7 | 05/01/2026 | 0.11 |
| TEMPO ACQUISITION LLC/FI | 6.75 | 06/01/2025 | 0.05 |
| SPL LOGISTICS ESC | 8.875 | 08/01/2020 | 0.04 |
| PULTEGROUP INC | 5.5 | 03/01/2026 | 0.06 |
| ASCENT RESOURCES/ARU FIN | 10 | 04/01/2022 | 0.09 |
| CBS OUT AMER CAP LLC/COR | 5.25 | 02/15/2022 | 0.05 |
| JEFFERIES FIN LLC / JFIN | 7.5 | 04/15/2021 | 0.04 |
| AES CORP/VA | 4.5 | 03/15/2023 | 0.04 |
| DIAMONDBACK ENERGY INC | 4.75 | 11/01/2024 | 0.06 |
| EMERA INC | 6.75 | 06/15/2076 | 0.10 |
| EQUINIX INC | 5.875 | 01/15/2026 | 0.10 |
| CCO HLDGS LLC/CAP CORP | 4 | 03/01/2023 | 0.04 |
| NEWFIELD EXPLORATION CO | 5.75 | 01/30/2022 | 0.07 |
| ANDEAVOR LOGIS LP/CORP | 4.25 | 12/01/2027 | 0.06 |
| ROYAL BK SCOTLND GRP PLC | 7.648 | 12/31/2049 | 0.08 |
| PULTEGROUP INC | 5 | 01/15/2027 | 0.05 |
| MAGNOLIA OIL GAS/MAG FIN | 6 | 08/01/2026 | 0.03 |
| AK STEEL CORP | 7 | 03/15/2027 | 0.03 |
| BUCKEYE PARTNERS LP | 6.375 | 01/22/2078 | 0.03 |
| NOVA CHEMICALS CORP | 4.875 | 06/01/2024 | 0.08 |
| CCO HLDGS LLC/CAP CORP | 5.5 | 05/01/2026 | 0.12 |
| ISTAR INC | 5.25 | 09/15/2022 | 0.03 |
| MOLINA HEALTHCARE INC | 5.375 | 11/15/2022 | 0.06 |
| CENGAGE LEARNING INC | 9.5 | 06/15/2024 | 0.04 |
| BRINK'S CO/THE | 4.625 | 10/15/2027 | 0.05 |
| BECTON DICKINSON AND CO | 3.125 | 11/08/2021 | 0.08 |
| ANADARKO PETROLEUM CORP | 5.55 | 03/15/2026 | 0.10 |
| INEOS GROUP HOLDINGS SA | 5.625 | 08/01/2024 | 0.04 |
| T-MOBILE USA INC | 6 | 04/15/2024 | 0.09 |
| PACIFIC DRILLING ESC ISS | 8.375 | 10/01/2023 | 0.06 |
| SPRINT COMMUNICATIONS INC | 7 | 08/15/2020 | 0.13 |
| VIDEOTRON LTD / LTEE | 5.125 | 04/15/2027 | 0.05 |
| CHARTER COMM OPT LLC/CAP | 4.5 | 02/01/2024 | 0.09 |
| CALPINE CORP | 5.75 | 01/15/2025 | 0.12 |
| NEW GOLD INC | 6.25 | 11/15/2022 | 0.04 |
| COMPASS DIVERSIFIED HOLD | 8 | 05/01/2026 | 0.03 |
| HORNBECK OFFSHORE SERV | 5 | 03/01/2021 | 0.02 |
| STEEL DYNAMICS INC | 5.125 | 10/01/2021 | 0.06 |
| LAMB WESTON HLD | 4.625 | 11/01/2024 | 0.07 |
| CCO HLDGS LLC/CAP CORP | 5.125 | 05/01/2023 | 0.10 |
| SIRIUS XM RADIO INC | 5.375 | 07/15/2026 | 0.08 |
| PISCES MIDCO INC | 8 | 04/15/2026 | 0.05 |
| MURPHY OIL USA INC | 6 | 08/15/2023 | 0.04 |
| TURKCELL ILETISIM HIZMET | 5.75 | 10/15/2025 | 0.04 |
| NABORS INDUSTRI | 4.625 | 09/15/2021 | 0.06 |
| ELANCO ANIMAL HEALTH INC | 3.912 | 08/27/2021 | 0.04 |
| TRANSDIGM INC | 6.5 | 07/15/2024 | 0.10 |
| BEAZER HOMES USA | 8.75 | 03/15/2022 | 0.04 |
| PLANTRONICS INC | 5.5 | 05/31/2023 | 0.04 |
| T-MOBILE USA INC | 5.125 | 04/15/2025 | 0.04 |
| INTERNATIONAL GAME TECH | 6.25 | 02/15/2022 | 0.13 |
| CALPINE CORP | 5.875 | 01/15/2024 | 0.04 |
| RHP HOTEL PPTY/RHP FINAN | 5 | 04/15/2023 | 0.03 |
| CHESAPEAKE ENERGY CORP | 8 | 01/15/2025 | 0.11 |
| INTREPID AVIATION GRP HL | 8.5 | 08/15/2021 | 0.04 |
| GARTNER INC | 5.125 | 04/01/2025 | 0.07 |
| EQUINIX INC | 5.375 | 04/01/2023 | 0.09 |
| CHARTER COMM OPT LLC/CAP | 6.834 | 10/23/2055 | 0.04 |
| MULTI-COLOR CORP | 4.875 | 11/01/2025 | 0.04 |
| KFC HLD/PIZZA HUT/TACO | 5 | 06/01/2024 | 0.09 |
| WELLCARE HEALTH PLANS | 5.25 | 04/01/2025 | 0.10 |
| BERRY PETROLEUM CO LLC | 7 | 02/15/2026 | 0.03 |
| AIR CANADA | 7.75 | 04/15/2021 | 0.04 |
| SINCLAIR TELEVISION GROU | 5.125 | 02/15/2027 | 0.03 |
| CENTURYLINK INC | 6.875 | 01/15/2028 | 0.03 |
| PENSKE AUTOMOTIVE GROUP | 5.5 | 05/15/2026 | 0.04 |
| CVR REFINING LLC / COFFEYVILLE FINANCE | 6.5 | 11/01/2022 | 0.04 |
| INMARSAT FINANCE PLC | 4.875 | 05/15/2022 | 0.08 |
| OCI NV | 6.625 | 04/15/2023 | 0.06 |
| ROWAN COMPANIES INC | 7.375 | 06/15/2025 | 0.04 |
| LAMB WESTON HLD | 4.875 | 11/01/2026 | 0.07 |
| CDK GLOBAL INC | 5.875 | 06/15/2026 | 0.04 |
| ADVANCED DISPOSAL SR | 5.625 | 11/15/2024 | 0.04 |
| SUMMIT MATERIALS LLC/FIN | 6.125 | 07/15/2023 | 0.06 |
| ENLINK MIDSTREAM PARTNER | 5.05 | 04/01/2045 | 0.03 |
| DENBURY RESOURCES INC | 9 | 05/15/2021 | 0.05 |
| QWEST CORP | 6.875 | 09/15/2033 | 0.07 |
| MARATHON OIL CORP | 5.2 | 06/01/2045 | 0.04 |
| UNDER ARMOUR INC | 3.25 | 06/15/2026 | 0.04 |
| HESS CORP | 6 | 01/15/2040 | 0.06 |
| MPT OPER PARTNERSP/FINL | 5 | 10/15/2027 | 0.11 |
| FRONTIER COMMUNICATIONS | 6.875 | 01/15/2025 | 0.04 |
| ALCOA NEDERLAND HOLDING | 7 | 09/30/2026 | 0.04 |
| WINDSTREAM SRVC / FIN | 8.625 | 10/31/2025 | 0.05 |
| CONTINENTAL RESOURCES | 4.9 | 06/01/2044 | 0.05 |
| CENTENE CORP | 4.75 | 01/15/2025 | 0.10 |
| CIT GROUP INC | 6.125 | 03/09/2028 | 0.03 |
| CITGO PETROLEUM CORP | 6.25 | 08/15/2022 | 0.06 |
| ULTRA RESOURCES INC | 7.125 | 04/15/2025 | 0.02 |
| TIME WARNER CABLE INC | 7.3 | 07/01/2038 | 0.14 |
| SOLERA LLC / SOLERA FINA | 10.5 | 03/01/2024 | 0.18 |
| CALPINE CORP | 5.25 | 06/01/2026 | 0.09 |
| TENET HEALTHCARE CORP | 4.5 | 04/01/2021 | 0.07 |
| CLOUD CRANE LLC | 10.125 | 08/01/2024 | 0.05 |
| PLAINS ALL AMER PIPELINE | 5.15 | 06/01/2042 | 0.04 |
| IRON MOUNTAIN INC | 5.25 | 03/15/2028 | 0.06 |
| MSCI INC | 5.25 | 11/15/2024 | 0.07 |
| CDW LLC/CDW FINANCE | 5.5 | 12/01/2024 | 0.05 |
| STEEL DYNAMICS INC | 5.25 | 04/15/2023 | 0.03 |
| T-MOBILE USA INC | 6.375 | 03/01/2025 | 0.15 |
| HALCON RESOURCES CORP | 6.75 | 02/15/2025 | 0.04 |
| CRESTWOOD MIDSTREAM PART | 6.25 | 04/01/2023 | 0.06 |
| PARTY CITY HOLDINGS INC | 6.625 | 08/01/2026 | 0.04 |
| POLYONE CORP | 5.25 | 03/15/2023 | 0.05 |
| ZIGGO BOND FINANCE BV | 6 | 01/15/2027 | 0.05 |
| TC ZIRAAT BANKASI AS | 5.125 | 05/03/2022 | 0.05 |
| TECK RESOURCES LTD | 6.125 | 10/01/2035 | 0.05 |
| NUSTAR LOGISTICS LP | 5.625 | 04/28/2027 | 0.04 |
| TURKIYE IS BANKASI A.S | 6.125 | 04/25/2024 | 0.09 |
| JAGUAR LAND ROVER AUTOMO | 5.625 | 02/01/2023 | 0.04 |
| RADIATE HOLDCO / FINANCE | 6.625 | 02/15/2025 | 0.03 |
| JAGGED PEAK ENERGY LLC | 5.875 | 05/01/2026 | 0.04 |
| TPC GROUP INC | 8.75 | 12/15/2020 | 0.07 |
| ISTAR INC | 4.625 | 09/15/2020 | 0.03 |
| CENOVUS ENERGY INC | 5.25 | 06/15/2037 | 0.05 |
| CHARTER COMM OPT LLC/CAP | 5.75 | 04/01/2048 | 0.14 |
| SANCHEZ ENERGY CORP | 6.125 | 01/15/2023 | 0.02 |
| AKBANK TAS | 5 | 10/24/2022 | 0.04 |
| BOYD GAMING CORP | 6.375 | 04/01/2026 | 0.06 |
| SPRINT CORP | 7.625 | 02/15/2025 | 0.13 |
| ASSUREDPARTNERS INC | 7 | 08/15/2025 | 0.04 |
| TURKCELL ILETISIM HIZMET | 5.8 | 04/11/2028 | 0.04 |
| CIT GROUP INC | 5.25 | 03/07/2025 | 0.04 |
| CCO HLDGS LLC/CAP CORP | 5.75 | 09/01/2023 | 0.04 |
| CENTENNIAL RESOURCE PROD | 5.375 | 01/15/2026 | 0.03 |
| WPX ENERGY INC | 5.25 | 09/15/2024 | 0.05 |
| DEVON ENERGY CORPORATION | 4 | 07/15/2021 | 0.04 |
| CLEAN HARBORS INC | 5.125 | 06/01/2021 | 0.07 |
| ALCOA INC | 5.4 | 04/15/2021 | 0.11 |
| IAMGOLD CORP | 7 | 04/15/2025 | 0.03 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP | 6.5 | 04/15/2021 | 0.07 |
| REALOGY GROUP/CO-ISSUER | 4.875 | 06/01/2023 | 0.04 |
| GRAPHIC PACKAGING INTL | 4.75 | 04/15/2021 | 0.04 |
| ELDORADO RESORTS INC | 6 | 04/01/2025 | 0.07 |
| STARWOOD PROPERTY TRUST | 5 | 12/15/2021 | 0.06 |
| HCA INC | 5.25 | 06/15/2026 | 0.13 |
| KB HOME | 7 | 12/15/2021 | 0.04 |
| AMC ENTERTAINMENT INC | 5.75 | 06/15/2025 | 0.05 |
| LIN TELEVISION CORP | 5.875 | 11/15/2022 | 0.03 |
| BALL CORP | 4.375 | 12/15/2020 | 0.09 |
| T-MOBILE USA INC | 5.375 | 04/15/2027 | 0.04 |
| TEMPUR SEALY INTL INC | 5.625 | 10/15/2023 | 0.04 |
| SABRE GLBL INC | 5.25 | 11/15/2023 | 0.04 |
| ALLEGHENY TECHNOLOGIES | 5.95 | 01/15/2021 | 0.04 |
| STATION CASINOS LLC | 5 | 10/01/2025 | 0.04 |
| HILTON DOMESTIC OPERATIN | 5.125 | 05/01/2026 | 0.12 |
| MGM RESORTS INTL | 6 | 03/15/2023 | 0.11 |
| BECTON DICKINSON AND CO | 3.734 | 12/15/2024 | 0.11 |
| SRC ENERGY INC | 6.25 | 12/01/2025 | 0.04 |
| EW SCRIPPS CO | 5.125 | 05/15/2025 | 0.03 |
| PENSKE AUTO GROUP INC | 5.75 | 10/01/2022 | 0.05 |
| WINDSTREAM CORP | 6.375 | 08/01/2023 | 0.02 |
| CENOVUS ENERGY | 3 | 08/15/2022 | 0.04 |
| HCA INC | 5.875 | 02/15/2026 | 0.13 |
| VERISIGN INC | 4.625 | 05/01/2023 | 0.06 |
| CDK GLOBAL INC | 4.875 | 06/01/2027 | 0.05 |
| EQT MIDSTREAM PARTNERS L | 4 | 08/01/2024 | 0.04 |
| CCO HLDGS LLC/CAP CORP | 5 | 02/01/2028 | 0.20 |
| INVENTIV GRP HLDGS INC | 7.5 | 10/01/2024 | 0.04 |
| ALLY FINANCIAL INC | 4.125 | 02/13/2022 | 0.05 |
| TECK RESOURCES LIMITED | 8.5 | 06/01/2024 | 0.05 |
| DIAMONDBACK ENERGY INC | 5.375 | 05/31/2025 | 0.07 |
| TURK TELEKOMUNIKASYON AS | 4.875 | 06/19/2024 | 0.04 |
| EP ENER/EVEREST ACQ FIN | 9.375 | 05/01/2024 | 0.05 |
| IRON MOUNTAIN INC | 6 | 08/15/2023 | 0.05 |
| ARAMARK SERVICES INC | 5 | 02/01/2028 | 0.09 |
| FERRELLGAS LP/FERRELLGAS | 6.75 | 06/15/2023 | 0.04 |
| GULFPORT ENERGY CORP | 6 | 10/15/2024 | 0.05 |
| TRANSDIGM INC | 6.375 | 06/15/2026 | 0.08 |
| HERC RENTALS INC | 7.75 | 06/01/2024 | 0.04 |
| ARDAGH PKG FIN/HLDGS USA | 4.25 | 09/15/2022 | 0.06 |
| WEST STREET MERGER SUB | 6.375 | 09/01/2025 | 0.06 |
| SALLY HOLDINGS/SALLY CA | 5.625 | 12/01/2025 | 0.06 |
| TESORO LOGISTICS LP/CORP | 6.375 | 05/01/2024 | 0.04 |
| BARCLAYS PLC | 4.375 | 09/11/2024 | 0.10 |
| INTERNATIONAL GAME TECH | 6.25 | 01/15/2027 | 0.06 |
| GATES GLOBAL LLC | 6 | 07/15/2022 | 0.05 |
| WILLIAM LYON HOMES INC | 5.875 | 01/31/2025 | 0.03 |
| TARGA RESOURCES PARTNERS | 5.125 | 02/01/2025 | 0.04 |
| NETFLIX INC | 5.875 | 02/15/2025 | 0.07 |
| TENET HEALTHCARE CORP | 4.625 | 07/15/2024 | 0.15 |
| GULFPORT ENERGY CORP | 6.375 | 05/15/2025 | 0.05 |
| FMG RESOURCES AUG 2006 | 4.75 | 05/15/2022 | 0.06 |
| BRISTOW GROUP INC | 6.25 | 10/15/2022 | 0.02 |
| QUICKEN LOANS INC | 5.25 | 01/15/2028 | 0.08 |
| CARLSON TRAVEL INC | 6.75 | 12/15/2023 | 0.04 |
| HILTON ESCROW LLC / CORP | 4.25 | 09/01/2024 | 0.08 |
| TMX FIN LLC/TITLEMAX FIN | 11.125 | 04/01/2023 | 0.03 |
| BUILDERS FIRSTSOURCE INC | 5.625 | 09/01/2024 | 0.06 |
| VERISIGN INC | 4.75 | 07/15/2027 | 0.04 |
| BAYTEX ENERGY CORP | 5.125 | 06/01/2021 | 0.03 |
| NFP CORP | 6.875 | 07/15/2025 | 0.05 |
| SPRINGLEAF FINANCE CORP | 7.75 | 10/01/2021 | 0.06 |
| XPO LOGISTICS INC | 6.125 | 09/01/2023 | 0.05 |
| PARSLEY ENERGY LLC/FINAN | 5.375 | 01/15/2025 | 0.05 |
| EP ENER/EVEREST ACQ FIN | 7.75 | 05/15/2026 | 0.08 |
| POST HOLDINGS INC | 5 | 08/15/2026 | 0.13 |
| COTT HOLDINGS INC | 5.5 | 04/01/2025 | 0.06 |
| CDW LLC/CDW FINANCE | 5 | 09/01/2025 | 0.05 |
| HERTZ CORP | 7.375 | 01/15/2021 | 0.04 |
| BARCLAYS BANK PLC | 10.18 | 06/12/2021 | 0.14 |
| W & T OFFSHORE INC | 9.75 | 11/01/2023 | 0.05 |
| NOKIA OYJ | 6.625 | 05/15/2039 | 0.04 |
| FORTRESS TRANS & INFRAST | 6.75 | 03/15/2022 | 0.05 |
| KRATON POLYMERS LLC/CAP | 7 | 04/15/2025 | 0.03 |
| CENTENE ESCROW | 6.125 | 02/15/2024 | 0.09 |
| CHESAPEAKE ENERGY CORP | 6.125 | 02/15/2021 | 0.05 |
| SBA COMMUNICATIONS CORP | 4.875 | 07/15/2022 | 0.06 |
| UNITED RENTALS NORTH AM | 4.625 | 10/15/2025 | 0.06 |
| MICRON TECHNOLOGY INC | 5.5 | 02/01/2025 | 0.04 |
| NOVA CHEMICALS CORP | 5.25 | 08/01/2023 | 0.04 |
| ICAHN ENTERPRISES/FIN | 6.375 | 12/15/2025 | 0.06 |
| SEALED AIR CORP | 4.875 | 12/01/2022 | 0.04 |
| LIBERTY INTERACTIVE LLC | 8.25 | 02/01/2030 | 0.04 |
| TRANSOCEAN INC | 7.25 | 11/01/2025 | 0.06 |
| DANA FINANCING LUX SARL | 5.75 | 04/15/2025 | 0.03 |
| QEP RESOURCES INC | 5.25 | 05/01/2023 | 0.05 |
| JELD-WEN INC | 4.875 | 12/15/2027 | 0.03 |
| BCD ACQUISITION INC | 9.625 | 09/15/2023 | 0.06 |
| DELPHI JERSEY HOLDINGS | 5 | 10/01/2025 | 0.06 |
| NABORS INDUSTRIES INC | 5.5 | 01/15/2023 | 0.04 |
| VIASAT INC | 5.625 | 09/15/2025 | 0.06 |
| FREEPORT-MCMORAN INC | 5.4 | 11/14/2034 | 0.05 |
| AMC NETWORKS INC | 4.75 | 08/01/2025 | 0.06 |
| BERRY GLOBAL INC | 4.5 | 02/15/2026 | 0.04 |
| SIRIUS XM RADIO INC | 6 | 07/15/2024 | 0.13 |
| ANDEAVOR LOGIS LP/CORP | 3.5 | 12/01/2022 | 0.04 |
| CHEMOURS CO | 5.375 | 05/15/2027 | 0.04 |
| TURKIYE GARANTI BANKASI | 6.125 | 05/24/2027 | 0.05 |
| WESTERN GAS PARTNERS LP | 4.5 | 03/01/2028 | 0.03 |
| OASIS PETROLEUM INC | 6.875 | 03/15/2022 | 0.08 |
| ANADARKO FINANCE CO | 7.5 | 05/01/2031 | 0.09 |
| AV HOMES INC | 6.625 | 05/15/2022 | 0.03 |
| BROOKFIELD RESID PROPERT | 6.125 | 07/01/2022 | 0.04 |
| QEP RESOURCES INC | 5.625 | 03/01/2026 | 0.04 |
| IHO VERWALTUNGS GMBH | 4.125 | 09/15/2021 | 0.04 |
| ADT CORP | 4.125 | 06/15/2023 | 0.06 |
| MARATHON OIL CORP | 2.8 | 11/01/2022 | 0.08 |
| ALTICE FRANCE SA | 8.125 | 02/01/2027 | 0.15 |
| NUMERICABLE GROUP SA | 6.25 | 05/15/2024 | 0.11 |
| TC ZIRAAT BANKASI AS | 4.75 | 04/29/2021 | 0.04 |
| TENET HEALTHCARE CORP | 7.5 | 01/01/2022 | 0.07 |
| CONSOLIDATED ENERGY FIN | 6.5 | 05/15/2026 | 0.03 |
| NRG ENERGY INC | 7.25 | 05/15/2026 | 0.09 |
| AJECORP BV | 6.5 | 05/14/2022 | 0.03 |
| TRONOX FINANCE PLC | 5.75 | 10/01/2025 | 0.03 |
| NOBLE HOLDING INTL LTD | 7.75 | 01/15/2024 | 0.06 |
| EMBARQ CORP | 7.995 | 06/01/2036 | 0.12 |
| RESIDEO FUNDING INC | 6.125 | 11/01/2026 | 0.03 |
| XPO LOGISTICS INC | 6.5 | 06/15/2022 | 0.10 |
| DIAMOND 1 FIN/DIAMOND 2 | 5.875 | 06/15/2021 | 0.14 |
| INTELSAT JACKSON HLDG | 9.5 | 09/30/2022 | 0.05 |
| GOGO INTERMEDIATE/FINANC | 12.5 | 07/01/2022 | 0.07 |
| CATALENT PHARMA SOLUTION | 4.875 | 01/15/2026 | 0.04 |
| LPL HOLDINGS INC | 5.75 | 09/15/2025 | 0.07 |
| INTERNATIONAL GAME TECH | 6.5 | 02/15/2025 | 0.10 |
| AVIS BUDGET CAR/FINANCE | 5.5 | 04/01/2023 | 0.06 |
| CROWN AMERICAS LLC / CROWN AME | 4.5 | 01/15/2023 | 0.08 |
| CSC HOLDINGS LLC | 5.375 | 02/01/2028 | 0.08 |
| SENSATA TECHNOLOGIES BV | 4.875 | 10/15/2023 | 0.04 |
| HC2 HOLDINGS INC | 11.5 | 12/01/2021 | 0.04 |
| COVEY PARK ENERGY LLC/FI | 7.5 | 05/15/2025 | 0.05 |
| CIT GROUP INC | 4.125 | 03/09/2021 | 0.04 |
| UPC HOLDING BV | 5.5 | 01/15/2028 | 0.04 |
| HI-CRUSH PARTNERS LP | 9.5 | 08/01/2026 | 0.03 |
| MARATHON OIL CORP | 6.8 | 03/15/2032 | 0.05 |
| KENAN ADVANTAGE GRO | 7.875 | 07/31/2023 | 0.03 |
| RBS GLOBAL & REXNORD LLC | 4.875 | 12/15/2025 | 0.04 |
| ROSE ROCK MIDSTREAM/ | 5.625 | 07/15/2022 | 0.03 |
| WESTERN DIGITAL CORP | 4.75 | 02/15/2026 | 0.18 |
| CABLE ONE INC | 5.75 | 06/15/2022 | 0.04 |
| UNIVERSAL HOSPITAL SERVI | 7.625 | 08/15/2020 | 0.06 |
| COMMUNICATIONS SALES & L | 6 | 04/15/2023 | 0.04 |
| RANGE RESOURCES CORP | 5.75 | 06/01/2021 | 0.04 |
| CABLEVISION SYSTEMS CORP | 5.875 | 09/15/2022 | 0.06 |
| SOUTHERN STAR CENT | 5.125 | 07/15/2022 | 0.04 |
| CSC HOLDINGS LLC | 5.25 | 06/01/2024 | 0.06 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 5 | 02/01/2021 | 0.05 |
| ASBURY AUTOMOTIVE GROUP | 6 | 12/15/2024 | 0.05 |
| WESTERN GAS PARTNERS LP | 5.45 | 04/01/2044 | 0.05 |
| NEWFIELD EXPLORATION CO | 5.375 | 01/01/2026 | 0.06 |
| FMG RESOURCES AUG 2006 | 5.125 | 05/15/2024 | 0.06 |
| TRANSOCEAN INC | 7.5 | 04/15/2031 | 0.04 |
| HCA HOLDINGS INC | 6.25 | 02/15/2021 | 0.09 |
| WHITING PETROLEUM CORP | 5.75 | 03/15/2021 | 0.07 |
| CHARTER COMM OPT LLC/CAP | 5.375 | 04/01/2038 | 0.06 |
| CITRIX SYSTEMS INC | 4.5 | 12/01/2027 | 0.06 |
| NGPL PIPECO LLC | 7.768 | 12/15/2037 | 0.05 |
| UNITED RENTALS NORTH AM | 5.5 | 07/15/2025 | 0.07 |
| BECTON DICKINSON | 3.25 | 11/12/2020 | 0.06 |
| REYNOLDS GROUP ISSUER INC / REYN | 5.75 | 10/15/2020 | 0.26 |
| BLUE RACER MID LLC/FIN | 6.125 | 11/15/2022 | 0.07 |
| AMERICAN AXLE & MFG INC | 6.25 | 04/01/2025 | 0.06 |
| NAVIENT CORP | 7.25 | 01/25/2022 | 0.06 |
| DELTA AIR LINES INC | 2.6 | 12/04/2020 | 0.04 |
| ESH HOSPITALITY INC | 5.25 | 05/01/2025 | 0.11 |
| ARDAGH PKG FIN/HLDGS USA | 4.625 | 05/15/2023 | 0.08 |
| INTELSAT JACKSON HLDG | 8 | 02/15/2024 | 0.12 |
| EXTRACTION OIL & GAS INC | 7.375 | 05/15/2024 | 0.03 |
| FMG RESOURCES AUG 2006 | 5.125 | 03/15/2023 | 0.04 |
| SIMMONS FOODS INC | 5.75 | 11/01/2024 | 0.03 |
| ALCOA INC | 5.125 | 10/01/2024 | 0.10 |
| MICHAELS STORES INC | 5.875 | 12/15/2020 | 0.04 |
| STANDARD INDUST | 6 | 10/15/2025 | 0.09 |
| DANA HOLDING CORP | 5.5 | 12/15/2024 | 0.04 |
| ROCKIES EXPRESS PIPELINE | 6.875 | 04/15/2040 | 0.04 |
| B&G FOODS INC | 5.25 | 04/01/2025 | 0.07 |
| SPRINT COMMUNICATIONS INC | 6 | 11/15/2022 | 0.19 |
| L BRANDS INC | 6.625 | 04/01/2021 | 0.07 |
| WYNDHAM WORLDWIDE CORP | 4.25 | 03/01/2022 | 0.05 |
| ALLY FINANCIAL INC | 4.625 | 05/19/2022 | 0.03 |
| COCA-COLA ICECEK AS | 4.215 | 09/19/2024 | 0.04 |
| CIT GROUP INC | 4.75 | 02/16/2024 | 0.04 |
| BEACON ESCROW CORP | 4.875 | 11/01/2025 | 0.10 |
| HESS INF PART / FIN CORP | 5.625 | 02/15/2026 | 0.07 |
| SYMANTEC CORP | 4.2 | 09/15/2020 | 0.06 |
| SPRINT CORP | 7.25 | 09/15/2021 | 0.20 |
| ALERIS INTL INC | 10.75 | 07/15/2023 | 0.04 |
| DISH DBS CORP | 6.75 | 06/01/2021 | 0.17 |
| OPEN TEXT CORP | 5.875 | 06/01/2026 | 0.07 |
| NRG YIELD OPERATING LLC | 5.375 | 08/15/2024 | 0.04 |
| NGPL PIPECO LLC | 4.375 | 08/15/2022 | 0.06 |
| DEVON ENERGY CORPORATION | 4.75 | 05/15/2042 | 0.05 |
| UNIT CORP | 6.625 | 05/15/2021 | 0.05 |
| TARGA RESOURCES PARTNERS | 5.375 | 02/01/2027 | 0.04 |
| TRANSOCEAN INC | 6.8 | 03/15/2038 | 0.06 |
| UNISYS CORP | 10.75 | 04/15/2022 | 0.04 |
| TENET HEALTHCARE COR | 6.75 | 06/15/2023 | 0.16 |
| UNIVISION COMMUNICATIONS | 5.125 | 02/15/2025 | 0.11 |
| BECTON DICKINSON AND CO | 3.363 | 06/06/2024 | 0.14 |
| SYNGENTA FINANCE NV | 4.441 | 04/24/2023 | 0.08 |
| JEFFERIES FIN LLC / JFIN | 6.875 | 04/15/2022 | 0.04 |
| BOYD GAMING CORP | 6 | 08/15/2026 | 0.06 |
| STEEL DYNAMICS INC | 5.5 | 10/01/2024 | 0.04 |
| FREEPORT-MCMORAN INC | 4 | 11/14/2021 | 0.05 |
| ZAYO GROUP LLC/ZAYO CAP | 6.375 | 05/15/2025 | 0.07 |
| DKT FINANCE APS | 9.375 | 06/17/2023 | 0.04 |
| PLASTIPAK HOLDINGS INC | 6.25 | 10/15/2025 | 0.04 |
| HEALTHSOUTH CORP | 5.75 | 11/01/2024 | 0.10 |
| NEXTERA ENERGY OPERATING | 4.25 | 09/15/2024 | 0.04 |
| POST HOLDINGS INC | 5.625 | 01/15/2028 | 0.08 |
| DISH DBS CORP | 7.75 | 07/01/2026 | 0.15 |
| TRINSEO OP / TRINSEO FIN | 5.375 | 09/01/2025 | 0.04 |
| SEALED AIR CORP | 5.5 | 09/15/2025 | 0.03 |
| BOMBARDIER INC | 8.75 | 12/01/2021 | 0.12 |
| ENLINK MIDSTREAM PARTNER | 4.15 | 06/01/2025 | 0.06 |
| TIME WARNER ENT | 8.375 | 03/15/2023 | 0.10 |
| TRI POINTE GROUP / HOMES | 5.875 | 06/15/2024 | 0.03 |
| QVC INC | 4.85 | 04/01/2024 | 0.05 |
| NIELSEN FINANCE LLC/CO | 5 | 04/15/2022 | 0.19 |
| NOBLE HOLDING INTL LTD | 5.25 | 03/15/2042 | 0.03 |
| HESS CORP | 5.8 | 04/01/2047 | 0.04 |
| AFFINION GROUP INC | 12.5 | 11/10/2022 | 0.05 |
| JONAH NRG LLC/FINANCE | 7.25 | 10/15/2025 | 0.04 |
| AHP HEALTH PARTNERS | 9.75 | 07/15/2026 | 0.04 |
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.25 | 09/30/2022 | 0.11 |
| POST HOLDINGS INC | 5.5 | 03/01/2025 | 0.08 |
| VIDEOTRON LTD | 5.375 | 06/15/2024 | 0.05 |
| TOLL BROS FINANCE CORP | 5.875 | 02/15/2022 | 0.04 |
| NEXSTAR ESCROW CORP | 5.625 | 08/01/2024 | 0.07 |
| PTTEP TREASURY CENTER CO | 4.6 | 12/31/2049 | 0.04 |
| TOLL BROS FINANCE CORP | 4.875 | 03/15/2027 | 0.04 |
| CNO FINANCIAL GROUP INC | 5.25 | 05/30/2025 | 0.04 |
| CYRUSONE LP/CYRUSONE FIN | 5.375 | 03/15/2027 | 0.04 |
| NAVIENT CORP | 5.625 | 08/01/2033 | 0.04 |
| WEATHERFORD BERMUDA | 6.75 | 09/15/2040 | 0.02 |
| OWENS CORNING | 4.4 | 01/30/2048 | 0.03 |
| HECLA MINING CO | 6.875 | 05/01/2021 | 0.04 |
| OWENS CORNING | 4.2 | 12/15/2022 | 0.05 |
| NEWMARK GROUP INC | 6.125 | 11/15/2023 | 0.05 |
| AECOM TECHNOLOGY CORP | 5.875 | 10/15/2024 | 0.07 |
| ENDO FINANCE CO | 5.75 | 01/15/2022 | 0.05 |
| EXPEDIA INC | 5.95 | 08/15/2020 | 0.07 |
| TURKIYE VAKIFLAR BANKASI | 5.625 | 05/30/2022 | 0.04 |
| CAMELOT FINANCE SA | 7.875 | 10/15/2024 | 0.04 |
| ENTEGRIS INC | 4.625 | 02/10/2026 | 0.04 |
| NOVA CHEMICALS CORP | 5 | 05/01/2025 | 0.04 |
| SBA COMMUNICATIONS CORP | 4 | 10/01/2022 | 0.06 |
| SUNOCO LP/FINANCE CORP | 5.5 | 02/15/2026 | 0.06 |
| ENEL SPA | 8.75 | 09/24/2073 | 0.11 |
| SERVICE CORP INTL | 4.625 | 12/15/2027 | 0.04 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 10/15/2025 | 0.09 |
| MEDNAX INC | 5.25 | 12/01/2023 | 0.06 |
| 1011778 BC / NEW RED FIN | 4.625 | 01/15/2022 | 0.10 |
| FREEPORT-MCMORAN INC | 4.55 | 11/14/2024 | 0.07 |
| NOBLE HOLDING INTL LTD | 6.05 | 03/01/2041 | 0.02 |
| LEVEL 3 FINANCING INC | 5.375 | 05/01/2025 | 0.07 |
| TENET HEALTHCARE CORP | 7 | 08/01/2025 | 0.04 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 10/01/2025 | 0.03 |
| CENOVUS ENERGY | 3.8 | 09/15/2023 | 0.04 |
| VIACOM INC | 6.25 | 02/28/2057 | 0.05 |
| COMMUNICATIONS SALES & L | 8.25 | 10/15/2023 | 0.09 |
| ANTERO RESOURCES CORP | 5.625 | 06/01/2023 | 0.06 |
| DCP MIDSTREAM LLC | 5.85 | 05/21/2043 | 0.04 |
| VOYA FINANCIAL INC | 5.65 | 05/15/2053 | 0.06 |
| SANTANDER UK GROUP H | 5.625 | 09/15/2045 | 0.04 |
| PDC ENERGY INC | 5.75 | 05/15/2026 | 0.05 |
| CALLON PETROLEUM CO | 6.375 | 07/01/2026 | 0.03 |
| BECTON DICKINSON AND CO | 2.894 | 06/06/2022 | 0.14 |
| KIRS MIDCO 3 PLC | 8.625 | 07/15/2023 | 0.04 |
| CNH INDUSTRIAL CAP LLC | 3.875 | 10/15/2021 | 0.03 |
| MASONITE INTERNATIONAL C | 5.625 | 03/15/2023 | 0.04 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 4.25 | 05/30/2023 | 0.04 |
| MATCH GROUP INC | 5 | 12/15/2027 | 0.04 |
| SPRINT CORP | 7.125 | 06/15/2024 | 0.22 |
| TURKIYE VAKIFLAR BANKASI | 5.5 | 10/27/2021 | 0.04 |
| QVC INC | 4.45 | 02/15/2025 | 0.05 |
| COMMSCOPE INC | 5.5 | 06/15/2024 | 0.05 |
| CCO HLDGS LLC/CAP CORP | 5.125 | 05/01/2027 | 0.26 |
| MEDNAX INC | 6.25 | 01/15/2027 | 0.04 |
| GRUPO BIMBO SAB DE CV | 5.95 | 12/31/2049 | 0.04 |
| CHARTER COMM OPT LLC/CAP | 6.484 | 10/23/2045 | 0.30 |
| TURKIYE IS BANKASI A.S | 5 | 06/25/2021 | 0.06 |
| COMMSCOPE INC | 5 | 06/15/2021 | 0.06 |
| INCEPTION MRGR/RACKS | 8.625 | 11/15/2024 | 0.08 |
| IRB HOLDING CORP | 6.75 | 02/15/2026 | 0.04 |
| INGLES MARKETS INC | 5.75 | 06/15/2023 | 0.06 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 03/15/2022 | 0.04 |
| CENOVUS ENERGY INC | 4.25 | 04/15/2027 | 0.09 |
| SYNGENTA FINANCE NV | 4.892 | 04/24/2025 | 0.06 |
| HILCORP ENERGY I/HILCO | 5.75 | 10/01/2025 | 0.04 |
| LINCOLN FINANCE LTD | 7.375 | 04/15/2021 | 0.03 |
| PDC ENERGY INC | 6.125 | 09/15/2024 | 0.03 |
| NEPTUNE FINCO CORP | 10.875 | 10/15/2025 | 0.17 |
| TUTOR PERINI CORP | 6.875 | 05/01/2025 | 0.04 |
| MOHEGAN TRIBAL GAMING AU | 7.875 | 10/15/2024 | 0.04 |
| TRANSOCEAN INC | 5.8 | 10/15/2022 | 0.03 |
| RIVERBED TECHNOLOGY I | 8.875 | 03/01/2023 | 0.03 |
| EP ENER/EVEREST ACQ FIN | 8 | 11/29/2024 | 0.04 |
| NEPTUNE FINCO CORP | 10.125 | 01/15/2023 | 0.17 |
| INMARSAT FINANCE PLC | 6.5 | 10/01/2024 | 0.03 |
| CSC HOLDINGS LLC | 5.5 | 05/15/2026 | 0.12 |
| JAGUAR HL / PPDI | 6.375 | 08/01/2023 | 0.09 |
| TEGNA INC | 6.375 | 10/15/2023 | 0.06 |
| JURASSIC HOLDINGS III INC | 6.875 | 02/15/2021 | 0.04 |
| QEP RESOURCES INC | 5.375 | 10/01/2022 | 0.04 |
| BALL CORP | 5.25 | 07/01/2025 | 0.09 |
| AKER BP ASA | 5.875 | 03/31/2025 | 0.04 |
| AMERIGAS PART/FIN CORP | 5.5 | 05/20/2025 | 0.05 |
| NUMERICABLE-SFR SA | 7.375 | 05/01/2026 | 0.43 |
| TALEN ENERGY SUPPLY LLC | 10.5 | 01/15/2026 | 0.05 |
| ALCOA NEDERLAND HOLDING | 6.75 | 09/30/2024 | 0.07 |
| MEG ENERGY CORP | 6.5 | 01/15/2025 | 0.07 |
| DCP MIDSTREAM OPERATING | 5.375 | 07/15/2025 | 0.04 |
| MGIC INVESTMENT CORP | 5.75 | 08/15/2023 | 0.04 |
| SYMANTEC CORP | 3.95 | 06/15/2022 | 0.03 |
| LLOYDS BANK PLC | 12 | 12/31/2049 | 0.21 |
| OLIN CORP | 5 | 02/01/2030 | 0.04 |
| SESI LLC | 7.125 | 12/15/2021 | 0.07 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 10/01/2027 | 0.03 |
| LENNAR CORP | 4.875 | 12/15/2023 | 0.03 |
| FLEX ACQUISITION CO INC | 6.875 | 01/15/2025 | 0.05 |
| BOMBARDIER INC | 7.5 | 03/15/2025 | 0.12 |
| LENNAR CORP | 4.125 | 01/15/2022 | 0.05 |
| NOBLE HOLDING INTL LTD | 8.95 | 04/01/2045 | 0.03 |
| ALLY FINANCIAL INC | 4.625 | 03/30/2025 | 0.04 |
| REVLON CONSUMER PRODUCTS | 6.25 | 08/01/2024 | 0.02 |
| L BRANDS INC | 6.75 | 07/01/2036 | 0.05 |
| ENSCO PLC | 7.75 | 02/01/2026 | 0.07 |
| TURKIYE VAKIFLAR BANKASI | 6 | 11/01/2022 | 0.05 |
| TIME WARNER CABLE INC | 4.5 | 09/15/2042 | 0.09 |
| CENTENE CORP | 4.75 | 05/15/2022 | 0.08 |
| PILGRIM'S PRIDE CORP | 5.875 | 09/30/2027 | 0.07 |
| TEREX CORP | 5.625 | 02/01/2025 | 0.05 |
| DJO FINCO INC/DJO FINANC | 8.125 | 06/15/2021 | 0.09 |
| COVANTA HOLDING CORP | 5.875 | 03/01/2024 | 0.03 |
| TRANSDIGM UK HOLDINGS | 6.875 | 05/15/2026 | 0.04 |
| 24 HOUR HOLDINGS III LLC | 8 | 06/01/2022 | 0.04 |
| SPRINGLEAF FINANCE CORP | 6.875 | 03/15/2025 | 0.10 |
| DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 06/15/2024 | 0.15 |
| AMERICAN AXLE & MFG INC | 6.5 | 04/01/2027 | 0.04 |
| MALLINCKRODT FIN/SB | 5.5 | 04/15/2025 | 0.04 |
| VALEANT PHARMACEUTICALS | 9 | 12/15/2025 | 0.14 |
| TESORO LOGISTICS LP/CORP | 5.25 | 01/15/2025 | 0.06 |
| ALCOA NEDERLAND HOLDING | 6.125 | 05/15/2028 | 0.04 |
| DIAMOND RESORTS INTL INC | 7.75 | 09/01/2023 | 0.04 |
| GRINDING MED/MC GRINDING | 7.375 | 12/15/2023 | 0.08 |
| CLEVELAND-CLIFFS INC | 4.875 | 01/15/2024 | 0.03 |
| NOKIA OYJ | 3.375 | 06/12/2022 | 0.04 |
| KERR-MCGEE COR | 6.95 | 07/01/2024 | 0.06 |
| IRON MOUNTAIN INC | 5.75 | 08/15/2024 | 0.08 |
| JABIL INC | 3.95 | 01/12/2028 | 0.04 |
| QUINTILES IMS INC | 4.875 | 05/15/2023 | 0.07 |
| TELECOM ITALIA CAPITAL | 6.375 | 11/15/2033 | 0.08 |
| PQ CORP | 6.75 | 11/15/2022 | 0.05 |
| KINROSS GOLD CORP | 4.5 | 07/15/2027 | 0.04 |
| CF INDUSTRIES INC | 5.375 | 03/15/2044 | 0.05 |
| KENNEDY-WILSON INC | 5.875 | 04/01/2024 | 0.09 |
| SENSATA TECHNOLOGIES BV | 5 | 10/01/2025 | 0.06 |
| ALLIANCE ONE INTL INC | 9.875 | 07/15/2021 | 0.05 |
| SYMANTEC CORP | 5 | 04/15/2025 | 0.09 |
| CIMPRESS NV | 7 | 06/15/2026 | 0.03 |
| HILTON WORLDWIDE FIN LLC | 4.625 | 04/01/2025 | 0.07 |
| SILVERSEA CRUISE FINANCE | 7.25 | 02/01/2025 | 0.06 |
| HOLOGIC INC | 4.375 | 10/15/2025 | 0.08 |
| NOVA CHEMICALS CORP | 5.25 | 06/01/2027 | 0.08 |
| TIME WARNER CABLE LLC | 4.125 | 02/15/2021 | 0.06 |
| BBA US HOLDINGS INC | 5.375 | 05/01/2026 | 0.04 |
| WPX ENERGY INC | 8.25 | 08/01/2023 | 0.05 |
| SUNGARD AVAILABILITY SERVICES CAPITAL INC | 8.75 | 04/01/2022 | 0.01 |
| KERR-MCGEE CORP | 7.875 | 09/15/2031 | 0.05 |
| TERRAFORM GLOBAL OPERATI | 6.125 | 03/01/2026 | 0.03 |
| GW HONOS SECURITY CORP | 8.75 | 05/15/2025 | 0.05 |
| PRIME SECSRVC BRW/FINANC | 9.25 | 05/15/2023 | 0.23 |
| INFOR SOFTWARE PARENT | 7.125 | 05/01/2021 | 0.06 |
| CONSTELLIUM NV | 5.875 | 02/15/2026 | 0.04 |
| SOTHEBY'S | 4.875 | 12/15/2025 | 0.03 |
| GENESIS ENERGY LP/FIN | 6.25 | 05/15/2026 | 0.03 |
| PETSMART INC | 5.875 | 06/01/2025 | 0.08 |
| HARLAND CLARKE HOLDINGS | 8.375 | 08/15/2022 | 0.06 |
| ANIXTER INC | 5.125 | 10/01/2021 | 0.03 |
| UNIVISION COMMUNICATIONS | 5.125 | 05/15/2023 | 0.09 |
| CHARTER COMM OPT LLC/CAP | 6.384 | 10/23/2035 | 0.18 |
| CONSOLIDATED ENERGY FIN | 6.875 | 06/15/2025 | 0.04 |
| AXALTA COATING SYSTEMS | 4.875 | 08/15/2024 | 0.04 |
| INFOR US INC | 5.75 | 08/15/2020 | 0.04 |
| INTELSAT CONNECT FINANCE | 9.5 | 02/15/2023 | 0.10 |
| PRESTIGE BRANDS INC | 6.375 | 03/01/2024 | 0.05 |
| WPX ENERGY INC | 5.75 | 06/01/2026 | 0.04 |
| BLUE CUBE SPINCO INC | 9.75 | 10/15/2023 | 0.07 |
| MDC HOLDINGS INC | 6 | 01/15/2043 | 0.03 |
| TARGA RESOURCES PARTNERS | 5.875 | 04/15/2026 | 0.08 |
| BARCLAYS BANK PLC | 5.14 | 10/14/2020 | 0.09 |
| CIT GROUP INC | 5 | 08/01/2023 | 0.06 |
| CLEARWAY ENERGY OP LLC | 5.75 | 10/15/2025 | 0.05 |
| C&W SR FINANCING DESIGNA | 7.5 | 10/15/2026 | 0.04 |
| LEUCADIA NATIONAL CORP | 5.5 | 10/18/2023 | 0.06 |
| HCA INC | 7.5 | 02/15/2022 | 0.18 |
| DCP MIDSTREAM LLC | 4.75 | 09/30/2021 | 0.04 |
| LSB INDUSTRIES | 9.625 | 05/01/2023 | 0.03 |
| MURPHY OIL CORP | 5.75 | 08/15/2025 | 0.05 |
| ENERGY TRANSFER EQUITY | 5.5 | 06/01/2027 | 0.08 |
| SEALED AIR CORP | 5.25 | 04/01/2023 | 0.04 |
| ALBERTSONS COS LLC/SAFEW | 5.75 | 03/15/2025 | 0.10 |
| DENBURY RESOURCES INC | 7.5 | 02/15/2024 | 0.03 |
| TARGA RESOURCES PARTNERS | 4.25 | 11/15/2023 | 0.05 |
| PULTEGROUP INC | 4.25 | 03/01/2021 | 0.06 |
| NGL ENRGY PART LP/FIN CO | 7.5 | 11/01/2023 | 0.05 |
| ENBRIDGE INC | 5.5 | 07/15/2077 | 0.07 |
| NOVELIS CORP | 5.875 | 09/30/2026 | 0.12 |
| TENET HEALTHCARE CORP | 6 | 10/01/2020 | 0.16 |
| NEIMAN MARCUS GROUP | 8.75 | 10/15/2021 | 0.03 |
| NEPTUNE FINCO CORP | 6.625 | 10/15/2025 | 0.09 |
| CENTENE ESCROW I CORP | 5.375 | 06/01/2026 | 0.15 |
| CSC HOLDINGS LLC | 5.5 | 04/15/2027 | 0.11 |
| TEEKAY OFFSHORE PARTNERS | 8.5 | 07/15/2023 | 0.06 |
| SEVEN GENERATIONS ENERGY | 6.75 | 05/01/2023 | 0.04 |
| DIAMOND OFFSHORE DRILLING INC | 4.875 | 11/01/2043 | 0.04 |
| LENNAR CORP | 4.75 | 11/15/2022 | 0.05 |
| CF INDUSTRIES INC | 4.95 | 06/01/2043 | 0.05 |
| CCO HLDGS LLC/CAP CORP | 5.375 | 05/01/2025 | 0.06 |
| SABLE INTL FINANCE LTD | 6.875 | 08/01/2022 | 0.04 |
| CINEMARK USA INC | 4.875 | 06/01/2023 | 0.06 |
| JEFFERIES FIN LLC / JFIN | 7.25 | 08/15/2024 | 0.03 |
| NIELSEN CO LUX SARL/THE | 5 | 02/01/2025 | 0.04 |
| LEVEL 3 ESCROW | 5.375 | 08/15/2022 | 0.08 |
| ARAMARK SERVICES INC | 5 | 04/01/2025 | 0.05 |
| WEST CORP | 8.5 | 10/15/2025 | 0.08 |
| KCA DEUTAG UK FINANCE PL | 9.625 | 04/01/2023 | 0.03 |
| STERIGENICS NORDION TOPC | 8.125 | 11/01/2021 | 0.04 |
| TARGA RESOURCES PARTNERS | 6.75 | 03/15/2024 | 0.05 |
| ENSCO PLC | 5.2 | 03/15/2025 | 0.04 |
| AKBANK TAS | 5.125 | 03/31/2025 | 0.04 |
| ZIGGO BOND FINANCE BV | 5.875 | 01/15/2025 | 0.03 |
| BERRY PLASTICS CORP | 5.125 | 07/15/2023 | 0.06 |
| OWENS CORNING | 4.2 | 12/01/2024 | 0.03 |
| BACARDI LTD | 4.45 | 05/15/2025 | 0.06 |
| GRAY TELEVISION INC | 5.125 | 10/15/2024 | 0.04 |
| PITNEY BOWES INC | 4.625 | 03/15/2024 | 0.04 |
| SM ENERGY CO | 6.625 | 01/15/2027 | 0.04 |
| REFINITIV US HOLDINGS | 6.25 | 05/15/2026 | 0.10 |
| LIVE NATION ENTERTAIN | 4.875 | 11/01/2024 | 0.05 |
| WEATHERFORD BERMUDA | 7 | 03/15/2038 | 0.02 |
| AIB GROUP PLC | 4.75 | 10/12/2023 | 0.06 |
| GRIFFON CORPORATION | 5.25 | 03/01/2022 | 0.08 |
| ANADOLU EFES | 3.375 | 11/01/2022 | 0.04 |
| CCO HLDGS LLC/CAP CORP | 5.75 | 02/15/2026 | 0.21 |
| SIGNET UK FINANCE PLC | 4.7 | 06/15/2024 | 0.03 |
| BANFF MERGER SUB INC | 9.75 | 09/01/2026 | 0.12 |
| HCA INC | 5.875 | 03/15/2022 | 0.12 |
| TRANSOCEAN INC | 9 | 07/15/2023 | 0.11 |
| FELCOR LODGING LP | 6 | 06/01/2025 | 0.04 |
| ANADARKO PETROLEUM CORP | 4.85 | 03/15/2021 | 0.07 |
| BALL CORP | 4.875 | 03/15/2026 | 0.06 |
| CSC HOLDINGS LLC | 6.75 | 11/15/2021 | 0.09 |
| TECK RESOURCES LTD | 6 | 08/15/2040 | 0.04 |
| TENET HEALTHCARE CORP | 5.125 | 05/01/2025 | 0.11 |
| GRAHAM HOLDINGS CO | 5.75 | 06/01/2026 | 0.03 |
| NEW ENTERPRISE STONE & L | 6.25 | 03/15/2026 | 0.04 |
| FREEPORT-MCMORAN INC | 6.875 | 02/15/2023 | 0.06 |
| ALLISON TRANSMISSION INC | 5 | 10/01/2024 | 0.08 |
| NETFLIX INC | 5.875 | 11/15/2028 | 0.16 |
| WEATHERFORD BERMUDA | 7.75 | 06/15/2021 | 0.05 |
| ECLIPSE RESOURCES CORP | 8.875 | 07/15/2023 | 0.04 |
| COVANTA HOLDING CORP | 6 | 01/01/2027 | 0.03 |
| LAUREATE EDUCATION INC | 8.25 | 05/01/2025 | 0.07 |
| UNITED STATES STEEL CORP | 6.875 | 08/15/2025 | 0.06 |
| VALEANT PHARMAC | 5.875 | 05/15/2023 | 0.26 |
| HCA INC | 5.25 | 04/15/2025 | 0.12 |
| PTC INC | 6 | 05/15/2024 | 0.04 |
| DISH DBS CORP | 5.875 | 11/15/2024 | 0.14 |
| MANITOWOC FOODSERVICE IN | 9.5 | 02/15/2024 | 0.04 |
| HCA INC | 4.5 | 02/15/2027 | 0.10 |
| SPRINT COMMUNICATIONS | 11.5 | 11/15/2021 | 0.10 |
| UNITED CONTINENTAL HLDGS | 4.25 | 10/01/2022 | 0.03 |
| CHARTER COMM OPT LLC/CAP | 3.579 | 07/23/2020 | 0.17 |
| RANGE RESOURCES CORP | 4.875 | 05/15/2025 | 0.06 |
| JAMES HARDIE INTL FIN | 5 | 01/15/2028 | 0.03 |
| HERC RENTALS INC | 7.5 | 06/01/2022 | 0.04 |
| MATTAMY GROUP CORP | 6.875 | 12/15/2023 | 0.04 |
| CSC HOLDINGS LLC | 7.75 | 07/15/2025 | 0.06 |
| GOLDEN NUGGET INC | 8.75 | 10/01/2025 | 0.06 |
| UNITED RENTALS NORTH AM | 5.875 | 09/15/2026 | 0.08 |
| WAND MERGER CORP | 9.125 | 07/15/2026 | 0.07 |
| TIME WARNER ENT | 8.375 | 07/15/2033 | 0.10 |
| PULTEGROUP INC | 6.375 | 05/15/2033 | 0.03 |
| DELTA AIR LINES INC | 3.625 | 03/15/2022 | 0.08 |
| CHESAPEAKE ENERGY CORP | 7 | 10/01/2024 | 0.07 |
| TRANSOCEAN PROTEUS LTD | 6.25 | 12/01/2024 | 0.03 |
| AMERIGAS PART/FIN CORP | 5.75 | 05/20/2027 | 0.04 |
| VIZIENT INC | 10.375 | 03/01/2024 | 0.06 |
| PERSTORP HOLDING AB | 11 | 09/30/2021 | 0.04 |
| CEDAR FAIR LP/CANADA'S W | 5.375 | 06/01/2024 | 0.04 |
| WYNN LAS VEGAS LLC/CORP | 5.5 | 03/01/2025 | 0.15 |
| PLAINS ALL AMERICAN PIPELINE LP | 3.6 | 11/01/2024 | 0.06 |
| NAVIENT CORP | 5.875 | 03/25/2021 | 0.05 |
| ELDORADO GOLD CORP | 6.125 | 12/15/2020 | 0.05 |
| GOODYEAR TIRE & RUBBER | 4.875 | 03/15/2027 | 0.05 |
| TIME WARNER CABLE INC | 4 | 09/01/2021 | 0.08 |
| REGIONALCARE/LIFEPOINT | 9.75 | 12/01/2026 | 0.12 |
| AES CORP/VA | 5.125 | 09/01/2027 | 0.04 |
| PITNEY BOWES INC | 4.375 | 05/15/2022 | 0.03 |
| ENVISION HEALTHCARE CORP | 8.75 | 10/15/2026 | 0.09 |
| CF INDUSTRIES INC | 5.15 | 03/15/2034 | 0.05 |
| MERITAGE HOMES CORP | 6 | 06/01/2025 | 0.03 |
| NAVIENT CORP | 7.25 | 09/25/2023 | 0.04 |
| TRANSOCEAN PHEONIX 2 LTD | 7.75 | 10/15/2024 | 0.03 |
| HCA INC | 5 | 03/15/2024 | 0.17 |
| NCR CORP | 6.375 | 12/15/2023 | 0.06 |
| SPRINGLEAF FINANCE CORP | 5.625 | 03/15/2023 | 0.07 |
| CONSTELLATION MERGER SUB | 8.5 | 09/15/2025 | 0.03 |
| PITNEY BOWES INC | 4.95 | 04/01/2023 | 0.03 |
| T-MOBILE USA INC | 6.5 | 01/15/2026 | 0.18 |
| ZIGGO SECURED FINANCE BV | 5.5 | 01/15/2027 | 0.16 |
| SIX FLAGS ENTERTAINMENT | 4.875 | 07/31/2024 | 0.08 |
| BNP PARIBAS SA | 7.195 | 12/31/2099 | 0.10 |
| WEX INC | 4.75 | 02/01/2023 | 0.03 |
| CINCINNATI BELL INC | 7 | 07/15/2024 | 0.05 |
| CCO HLDGS LLC/CAP CORP | 5.25 | 03/15/2021 | 0.04 |
| EXTRACTION OIL & GAS INC | 5.625 | 02/01/2026 | 0.05 |
| HUDBAY MINERALS INC | 7.625 | 01/15/2025 | 0.05 |
| ANTERO MIDSTREAM PART/FI | 5.375 | 09/15/2024 | 0.05 |
| L BRANDS INC | 5.625 | 02/15/2022 | 0.08 |
| LAMAR MEDIA CORP | 5.375 | 01/15/2024 | 0.04 |
| QUEBECOR MEDIA INC | 5.75 | 01/15/2023 | 0.07 |
| QVC INC | 4.375 | 03/15/2023 | 0.06 |
| SEALED AIR CORP | 6.5 | 12/01/2020 | 0.04 |
| SM ENERGY CO | 6.75 | 09/15/2026 | 0.04 |
| FIRST QUALITY FINANCE CO | 4.625 | 05/15/2021 | 0.05 |
| POLARIS INTERMEDIATE | 8.5 | 12/01/2022 | 0.11 |
| HCA INC | 5.875 | 05/01/2023 | 0.11 |
| CURO GROUP HOLDINGS CORP | 8.25 | 09/01/2025 | 0.05 |
| SM ENERGY CO | 5 | 01/15/2024 | 0.04 |
| LEIDOS HOLDINGS INC | 4.45 | 12/01/2020 | 0.04 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.1 | 06/10/2023 | 0.08 |
| CDW LLC/CDW FINANCE | 5 | 09/01/2023 | 0.04 |
| INTELSAT JACKSON HLDG | 5.5 | 08/01/2023 | 0.15 |
| ALCOA INC | 5.87 | 02/23/2022 | 0.05 |
| HOLLY ENERGY PARTNERS LP | 6 | 08/01/2024 | 0.04 |
| PRECISION DRILLING CORP | 7.125 | 01/15/2026 | 0.03 |
| UNITED RENTALS NORTH AMERICA INC | 5.75 | 11/15/2024 | 0.07 |
| MARATHON OIL CORP | 4.4 | 07/15/2027 | 0.08 |
| NAVIOS MARITIME ACQ CORP | 8.125 | 11/15/2021 | 0.04 |
| TOLL BROS FINANCE CORP | 4.375 | 04/15/2023 | 0.03 |
| SUBURBAN PROPANE PARTNRS | 5.5 | 06/01/2024 | 0.04 |
| BECTON DICKINSON AND CO | 3.7 | 06/06/2027 | 0.19 |
| BRUIN E&P PARTNERS LLC | 8.875 | 08/01/2023 | 0.05 |
| VIRGIN MEDIA FINANCE PLC | 6 | 10/15/2024 | 0.04 |
| CENTRAL GARDEN & PET CO | 6.125 | 11/15/2023 | 0.03 |
| BOYNE USA INC | 7.25 | 05/01/2025 | 0.03 |
| JOSEPH T RYERSON & SON I | 11 | 05/15/2022 | 0.06 |
| AVOLON HOLDINGS FNDG LTD | 5.125 | 10/01/2023 | 0.08 |
| BLUE CUBE SPINCO INC | 10 | 10/15/2025 | 0.05 |
| SM ENERGY CO | 6.125 | 11/15/2022 | 0.04 |
| CHARTER COMM OPT LLC/CAP | 5.375 | 05/01/2047 | 0.19 |
| ALLY FINANCIAL INC | 7.5 | 09/15/2020 | 0.04 |
| REGIONALCARE HOSPITAL PR | 8.25 | 05/01/2023 | 0.07 |
| ENDEAVOR ENERGY RESOURCE | 5.5 | 01/30/2026 | 0.04 |
| PSPC ESCROW CORP | 6.5 | 02/01/2022 | 0.10 |
| HUDBAY MINERALS INC | 7.25 | 01/15/2023 | 0.03 |
| SBA COMMUNICATIONS CORP | 4.875 | 09/01/2024 | 0.09 |
| ALBERTA ENERGY | 7.375 | 11/01/2031 | 0.05 |
| TEMPUR SEALY INTL INC | 5.5 | 06/15/2026 | 0.05 |
| ALTICE FINANCING SA | 7.5 | 05/15/2026 | 0.22 |
| HERTZ CORP | 7.625 | 06/01/2022 | 0.10 |
| KINROSS GOLD CORP | 5.125 | 09/01/2021 | 0.04 |
| FAIR ISAAC CORP | 5.25 | 05/15/2026 | 0.03 |
| PETKIM PETROKIMYA HOLDIN | 5.875 | 01/26/2023 | 0.04 |
| SMITHFIELD FOODS INC | 4.25 | 02/01/2027 | 0.05 |
| TRAVELPORT CORP FIN | 6 | 03/15/2026 | 0.06 |
| T-MOBILE USA INC | 4.75 | 02/01/2028 | 0.12 |
| CHS/COMMUNITY HEALTH SYS | 5.125 | 08/01/2021 | 0.08 |
| US CELLULAR CORP | 6.7 | 12/15/2033 | 0.05 |
| FREEDOM MORTGAGE CORP | 8.25 | 04/15/2025 | 0.05 |
| VERSCEND ESCROW CORP | 9.75 | 08/15/2026 | 0.09 |
| CASCADES INC | 5.5 | 07/15/2022 | 0.03 |
| EQT MIDSTREAM PARTNERS L | 6.5 | 07/15/2048 | 0.05 |
| DARLING INGREDIENTS INC | 5.375 | 01/15/2022 | 0.04 |
| VINE OIL & GAS LP / FIN | 8.75 | 04/15/2023 | 0.04 |
| CALPINE CORP | 5.375 | 01/15/2023 | 0.10 |
| ANTERO RESOURCES CORP | 5 | 03/01/2025 | 0.05 |
| CONTINENTAL RESOURCES | 4.375 | 01/15/2028 | 0.08 |
| B&G FOODS INC | 4.625 | 06/01/2021 | 0.06 |
| SEAGATE HDD CAYMAN | 4.875 | 06/01/2027 | 0.05 |
| LEVEL 3 FINANCING INC | 5.625 | 02/01/2023 | 0.04 |
| PETSMART INC | 8.875 | 06/01/2025 | 0.04 |
| PBF HOLDING CO LLC | 7.25 | 06/15/2025 | 0.06 |
| CSC HOLDINGS LLC | 7.5 | 04/01/2028 | 0.09 |
| IHO VERWALTUNGS GMBH | 4.5 | 09/15/2023 | 0.04 |
| ALTA MESA HLDGS/FINANC S | 7.875 | 12/15/2024 | 0.03 |
| LEVEL 3 FINANCING INC | 6.125 | 01/15/2021 | 0.05 |
| MARATHON OIL CO | 2.7 | 06/01/2020 | 0.05 |
| CENTURYLINK INC | 6.75 | 12/01/2023 | 0.06 |
| VIRGIN MEDIA SECURED FIN | 5.5 | 08/15/2026 | 0.06 |
| TRIBUNE MEDIA CO | 5.875 | 07/15/2022 | 0.10 |
| RADIAN GROUP INC | 4.5 | 10/01/2024 | 0.04 |
| ANADARKO PETROLEUM CORP | 0 | 10/10/2036 | 0.08 |
| TURKIYE IS BANKASI A.S | 7.85 | 12/10/2023 | 0.03 |
| COOPER-STANDARD AUTOMOTI | 5.625 | 11/15/2026 | 0.03 |
| TUPRAS-TURKIYE PETROL RA | 4.5 | 10/18/2024 | 0.05 |
| SPRINT CAPITAL CORP | 6.875 | 11/15/2028 | 0.20 |
| KINETICS CONCEPT | 7.875 | 02/15/2021 | 0.05 |
| MASTEC INC | 4.875 | 03/15/2023 | 0.03 |
| ENDEAVOR ENERGY RESOURCE | 5.75 | 01/30/2028 | 0.04 |
| FORESIGHT ENERGY/FINANCE | 11.5 | 04/01/2023 | 0.03 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 2.85 | 01/31/2023 | 0.03 |
| CONSTELLIUM NV | 5.75 | 05/15/2024 | 0.03 |
| CVR PARTNERS/CVR NITROGE | 9.25 | 06/15/2023 | 0.06 |
| ALPHA 3 BV / US BIDCO | 6.25 | 02/01/2025 | 0.03 |
| CORTES NP ACQUISITION | 9.25 | 10/15/2024 | 0.06 |
| SINCLAIR TELEVISION GROU | 5.625 | 08/01/2024 | 0.04 |
| TIME WARNER CABLE INC | 6.55 | 05/01/2037 | 0.13 |
| JONES ENERGY HLDGS/FIN | 6.75 | 04/01/2022 | 0.01 |
| NIELSEN FINANCE LLC/CO | 4.5 | 10/01/2020 | 0.07 |
| PARK AEROSPACE HOLDINGS | 5.5 | 02/15/2024 | 0.11 |
| SOPHIA LP/FIN INC | 9 | 09/30/2023 | 0.04 |
| T-MOBILE USA INC | 6 | 03/01/2023 | 0.11 |
| SPECTRUM BRANDS INC | 5.75 | 07/15/2025 | 0.08 |
| LEVEL 3 FINANCING INC | 5.125 | 05/01/2023 | 0.06 |
| CHENIERE CORP CHRISTI HD | 5.125 | 06/30/2027 | 0.12 |
| ENERGY TRANSFER EQUITY | 5.875 | 01/15/2024 | 0.10 |
| ADT CORP/THE | 3.5 | 07/15/2022 | 0.08 |
| AKER BP ASA | 6 | 07/01/2022 | 0.03 |
| WEATHERFORD BERMUDA | 6.5 | 08/01/2036 | 0.02 |
| ITRON INC | 5 | 01/15/2026 | 0.03 |
| TURKIYE IS BANKASI A.S | 5.375 | 10/06/2021 | 0.06 |
| TIBCO SOFTWARE I | 11.375 | 12/01/2021 | 0.08 |
| FIVE POINT OP CO LP/FIVE | 7.875 | 11/15/2025 | 0.04 |
| ENBRIDGE INC | 6 | 01/15/2077 | 0.06 |
| NRG ENERGY INC | 6.25 | 05/01/2024 | 0.06 |
| DCP MIDSTREAM LLC | 6.75 | 09/15/2037 | 0.04 |
| ARCONIC INC | 5.95 | 02/01/2037 | 0.05 |
| TIME WARNER CABLE INC | 6.75 | 06/15/2039 | 0.13 |
| NETFLIX INC | 5.5 | 02/15/2022 | 0.06 |
| ENLINK MIDSTREAM PARTNER | 4.85 | 07/15/2026 | 0.04 |
| ROWAN COMPANIES INC | 4.875 | 06/01/2022 | 0.05 |
| STANDARD INDUSTRIES INC | 4.75 | 01/15/2028 | 0.07 |
| VALEANT PHARMACEUTICALS | 8.5 | 01/31/2027 | 0.07 |
| KFC HLD/PIZZA HUT/TACO | 5.25 | 06/01/2026 | 0.09 |
| FXI HOLDINGS INC | 7.875 | 11/01/2024 | 0.04 |
| NATIONSTAR MORT/CAP CORP | 6.5 | 07/01/2021 | 0.05 |
| EXPEDIA INC | 5 | 02/15/2026 | 0.06 |
| BLOCK COMMUNICATIONS INC | 6.875 | 02/15/2025 | 0.04 |
| MGM RESORTS INTL | 5.75 | 06/15/2025 | 0.08 |
| QUICKEN LOANS INC | 5.75 | 05/01/2025 | 0.10 |
| AMERICAN AXLE & MFG INC | 6.25 | 03/15/2026 | 0.03 |
| SPRINT CAPITAL CORP | 8.75 | 03/15/2032 | 0.19 |
| ASSURANT INC | 7 | 03/27/2048 | 0.03 |
| EDGEWELL PERSO | 4.7 | 05/24/2022 | 0.04 |
| BACARDI LTD | 5.3 | 05/15/2048 | 0.05 |
| PARKLAND FUEL CORP | 6 | 04/01/2026 | 0.04 |
| 1011778 BC / NEW RED FIN | 4.25 | 05/15/2024 | 0.12 |
| ALLIANT HOLDINGS INT LLC | 8.25 | 08/01/2023 | 0.06 |
| QVC INC | 5.125 | 07/02/2022 | 0.04 |
| NCL CORP LTD | 4.75 | 12/15/2021 | 0.05 |
| GUITAR CENTER ESCROW ISS | 9.5 | 10/15/2021 | 0.05 |
| ENLINK MIDSTREAM PARTNER | 5.45 | 06/01/2047 | 0.03 |
| ENCANA CORP | 6.625 | 08/15/2037 | 0.04 |
| TREEHOUSE FOOD | 6 | 02/15/2024 | 0.05 |
| ALTICE SA | 7.75 | 05/15/2022 | 0.24 |
| POST HOLDINGS INC | 5.75 | 03/01/2027 | 0.11 |
| BACARDI LTD | 2.75 | 07/15/2026 | 0.04 |
| MUELLER WATER PRODUCTS | 5.5 | 06/15/2026 | 0.04 |
| BARCLAYS PLC | 4.836 | 05/09/2028 | 0.15 |
| ALTICE SA | 7.625 | 02/15/2025 | 0.10 |
| TERRAFORM POWER OPERATIN | 4.25 | 01/31/2023 | 0.04 |
| YAPI VE KREDI BANKASI AS | 5.5 | 12/06/2022 | 0.07 |
| CROWN AMER/CAP CORP VI | 4.75 | 02/01/2026 | 0.07 |
| HANESBRANDS INC | 4.875 | 05/15/2026 | 0.07 |
| TRANSDIGM INC | 6 | 07/15/2022 | 0.10 |
| SIRIUS XM RADIO INC | 5 | 08/01/2027 | 0.12 |
| MALLINCKRODT FIN/SB | 5.75 | 08/01/2022 | 0.07 |
| DELTA AIR LINES INC | 4.375 | 04/19/2028 | 0.04 |
| FRONTIER COMMUNICATIONS | 11 | 09/15/2025 | 0.21 |
| TELECOM ITALIA CAPITAL SA | 7.721 | 06/04/2038 | 0.08 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 02/01/2025 | 0.06 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6 | 12/19/2023 | 0.17 |
| SERVICE CORP INTL | 5.375 | 05/15/2024 | 0.07 |
| JACK OHIO FIN LLC/FIN 1 | 6.75 | 11/15/2021 | 0.06 |
| MURRAY ENERGY CORP | 12 | 04/15/2024 | 0.03 |
| NAVIENT CORP | 6.625 | 07/26/2021 | 0.06 |
| ZAYO GROUP LLC/ZAYO CAP | 6 | 04/01/2023 | 0.12 |
| TARGA RESOURCES PARTNERS | 5.25 | 05/01/2023 | 0.05 |
| ALLIANCE RES OP/FINANCE | 7.5 | 05/01/2025 | 0.03 |
| YAPI VE KREDI BANKASI AS | 8.5 | 03/09/2026 | 0.04 |
| NOVELIS CORP | 6.25 | 08/15/2024 | 0.10 |
| NAVIENT CORP | 5 | 10/26/2020 | 0.04 |
| RAIN CII CARBON LLC/CII | 7.25 | 04/01/2025 | 0.04 |
| EP ENER/EVEREST ACQ FIN | 8 | 02/15/2025 | 0.05 |
| L BRANDS INC | 5.25 | 02/01/2028 | 0.04 |
| DIAMOND OFFSHORE DRILL | 5.7 | 10/15/2039 | 0.03 |
| OWENS-BROCKWAY | 5.875 | 08/15/2023 | 0.06 |
| PPL ENERGY SUPPLY LLC | 6.5 | 06/01/2025 | 0.04 |
| CONTINENTAL RESOURCES INC/OK | 4.5 | 04/15/2023 | 0.13 |
| ENBRIDGE INC | 6.25 | 03/01/2078 | 0.07 |
| HESS CORP | 5.6 | 02/15/2041 | 0.10 |
| NAVIENT CORP | 6.125 | 03/25/2024 | 0.07 |
| OPAL ACQUISITION INC | 10 | 10/01/2024 | 0.03 |
| CENTURYLINK INC | 7.6 | 09/15/2039 | 0.06 |
| INFORMATICA LLC | 7.125 | 07/15/2023 | 0.06 |
| PRESTIGE BRANDS INC | 5.375 | 12/15/2021 | 0.03 |
| STARWOOD PROPERTY TRUST | 3.625 | 02/01/2021 | 0.04 |
| VERISIGN INC | 5.25 | 04/01/2025 | 0.04 |
| MGM RESORTS INTERNATIONAL | 7.75 | 03/15/2022 | 0.09 |
| MSCI INC | 4.75 | 08/01/2026 | 0.04 |
| AMERICAN ENERGY/AEPB | 7.125 | 11/01/2020 | 0.02 |
| VALEANT PHARMACEUTICALS | 5.5 | 03/01/2023 | 0.08 |
| CYRUSONE LP/CYRUSONE FIN | 5 | 03/15/2024 | 0.06 |
| MGM RESORTS INTL | 6.75 | 10/01/2020 | 0.09 |
| MSCI INC | 5.75 | 08/15/2025 | 0.07 |
| VIMPELCOM HOLDINGS BV | 7.5043 | 03/01/2022 | 0.06 |
| UNITED RENTALS NORTH AM | 4.875 | 01/15/2028 | 0.13 |
| COVANTA HOLDING CORP | 5.875 | 07/01/2025 | 0.03 |
| NOBLE HOLDING INTL LTD | 6.2 | 08/01/2040 | 0.02 |
| MGM RESORTS INTL | 4.625 | 09/01/2026 | 0.04 |
| ANTERO RESOURCES FINANCE | 5.375 | 11/01/2021 | 0.08 |
| VIMPELCOM HOLDINGS BV | 4.95 | 06/16/2024 | 0.07 |
| VIRGIN MEDIA FINANCE PLC | 5.75 | 01/15/2025 | 0.03 |
| WAND MERGER CORP | 8.125 | 07/15/2023 | 0.08 |
| ULTRA RESOURCES INC | 6.875 | 04/15/2022 | 0.03 |
| BEAZER HOMES USA | 5.875 | 10/15/2027 | 0.03 |
| MARATHON OIL CORP | 6.6 | 10/01/2037 | 0.07 |
| MGM GROWTH/MGM FINANCE | 4.5 | 09/01/2026 | 0.04 |
| ARCH MERGER SUB INC | 8.5 | 09/15/2025 | 0.08 |
| WESTERN GAS PARTNERS LP | 3.95 | 06/01/2025 | 0.04 |
| ALLY FINANCIAL INC | 5.125 | 09/30/2024 | 0.06 |
| TERVITA ESCROW CORP | 7.625 | 12/01/2021 | 0.05 |
| GREYSTAR REAL ESTATE PAR | 5.75 | 12/01/2025 | 0.04 |
| WPX ENERGY INC | 6 | 01/15/2022 | 0.05 |
| ICAHN ENTERPRISES/FIN | 5.875 | 02/01/2022 | 0.12 |
| WEATHERFORD BERMUDA | 8.25 | 06/15/2023 | 0.04 |
| WINDSTREAM SRVC / FIN | 9 | 06/30/2025 | 0.05 |
| GAP INC/THE | 5.95 | 04/12/2021 | 0.11 |
| ENDO FIN LLC/ENDO FINCO | 5.375 | 01/15/2023 | 0.05 |
| ENSCO PLC | 5.75 | 10/01/2044 | 0.05 |
| SMITHFIELD FOODS INC | 3.35 | 02/01/2022 | 0.03 |
| CINEMARK USA INC | 5.125 | 12/15/2022 | 0.03 |
| CSTN MERGER SUB INC | 6.75 | 08/15/2024 | 0.04 |
| ASCENT RESOURCES/ARU FIN | 7 | 11/01/2026 | 0.05 |
| SIRIUS XM RADIO INC | 3.875 | 08/01/2022 | 0.08 |
| ALCOA INC | 6.15 | 08/15/2020 | 0.09 |
| BARCLAYS PLC | 5.2 | 05/12/2026 | 0.16 |
| VALEANT PHARMACEUTICALS | 6.5 | 03/15/2022 | 0.11 |
| HANESBRANDS INC | 4.625 | 05/15/2024 | 0.07 |
| VALEANT PHARMACEUTICALS | 9.25 | 04/01/2026 | 0.14 |
| SEVEN GENERATIONS ENERGY | 5.375 | 09/30/2025 | 0.06 |
| OCEANEERING INTL INC | 4.65 | 11/15/2024 | 0.04 |
| ANADARKO PETROLEUM CORP | 6.2 | 03/15/2040 | 0.07 |
| EDGEWELL PERSO | 4.7 | 05/19/2021 | 0.05 |
| SUMMIT MID HLDS LLC / FI | 5.75 | 04/15/2025 | 0.04 |
| ACADIA HEALTHCARE CO IN | 5.625 | 02/15/2023 | 0.05 |
| ALLY FINANCIAL INC | 4.25 | 04/15/2021 | 0.05 |
| TRINITY INDUSTRIES INC | 4.55 | 10/01/2024 | 0.03 |
| CHARLES RIVER LABORATORI | 5.5 | 04/01/2026 | 0.04 |
| EQUINIX INC | 5.375 | 01/01/2022 | 0.07 |
| NORTHWEST ACQ/DOMINION | 7.125 | 11/01/2022 | 0.05 |
| MGM RESORTS INTERNATIONAL | 6.625 | 12/15/2021 | 0.11 |
| IHO VERWALTUNGS GMBH | 4.75 | 09/15/2026 | 0.04 |
| GOODYEAR TIRE & RUBBER | 5 | 05/31/2026 | 0.07 |
| VIKING CRUISES LTD | 5.875 | 09/15/2027 | 0.07 |
| NOBLE HOLDING INTL LTD | 7.875 | 02/01/2026 | 0.06 |
| COMSTOCK ESCROW CORP | 9.75 | 08/15/2026 | 0.07 |
| BALL CORP | 5 | 03/15/2022 | 0.06 |
| ALGECO SCOTSMAN GLOB FIN | 8 | 02/15/2023 | 0.04 |
| ADIENT GLOBAL HOLDINGS | 4.875 | 08/15/2026 | 0.06 |
| CNH INDUSTRIAL CAPITAL L | 4.875 | 04/01/2021 | 0.04 |
| FORUM ENERGY TECHNOLOGIE | 6.25 | 10/01/2021 | 0.03 |
| GENWORTH HOLDINGS INC | 7.625 | 09/24/2021 | 0.06 |
| WYNN LAS VEGAS LLC/CORP | 5.25 | 05/15/2027 | 0.07 |
| NINE ENERGY SERVICE INC | 8.75 | 11/01/2023 | 0.03 |
| OWENS CORNING | 3.4 | 08/15/2026 | 0.03 |
| IHS MARKIT LTD | 4.125 | 08/01/2023 | 0.04 |
| DIAMONDBACK ENERGY INC | 4.75 | 11/01/2024 | 0.04 |
| IHS MARKIT LTD | 4.75 | 02/15/2025 | 0.07 |
| HCA INC | 5.375 | 02/01/2025 | 0.22 |
| SMITHFIELD FOODS INC | 2.65 | 10/03/2021 | 0.03 |
| TIME WARNER CABLE INC | 5.875 | 11/15/2040 | 0.10 |
| GENESIS ENERGY LP/FIN | 6.5 | 10/01/2025 | 0.04 |
| TURKIYE HALK BANKASI AS | 4.75 | 02/11/2021 | 0.04 |
| USIS MERGER SUB INC | 6.875 | 05/01/2025 | 0.05 |
| VALEANT PHARMACEUTICALS | 7 | 03/15/2024 | 0.18 |
| CRESTWOOD MID PARTNER LP | 5.75 | 04/01/2025 | 0.04 |
| CENTENE ESCROW | 5.625 | 02/15/2021 | 0.12 |
| VECTOR GROUP LTD | 6.125 | 02/01/2025 | 0.06 |
| JABIL CIRCUIT INC | 5.625 | 12/15/2020 | 0.04 |
| SYNGENTA FINANCE NV | 3.933 | 04/23/2021 | 0.06 |
| CONSOL ENERGY INC | 5.875 | 04/15/2022 | 0.11 |
| WELLCARE HEALTH PLANS | 5.375 | 08/15/2026 | 0.06 |
| C&S GROUP ENTERPRISES LL | 5.375 | 07/15/2022 | 0.03 |
| AES CORP/VA | 5.5 | 04/15/2025 | 0.05 |
| ICAHN ENTERPRISES/FIN | 6.75 | 02/01/2024 | 0.04 |
| EQT MIDSTREAM PARTNE | 4.125 | 12/01/2026 | 0.04 |
| MARATHON OIL CORP | 3.85 | 06/01/2025 | 0.07 |
| BOMBARDIER INC | 6.125 | 01/15/2023 | 0.10 |
| KAR AUCTION SERVICES INC | 5.125 | 06/01/2025 | 0.08 |
| JBS USA LLC/JBS USA FINA | 5.875 | 07/15/2024 | 0.06 |
| CRIMSON MERGER SUB INC | 6.625 | 05/15/2022 | 0.10 |
| US CONCRETE INC | 6.375 | 06/01/2024 | 0.05 |
| CSVC ACQUISITION CORP | 7.75 | 06/15/2025 | 0.03 |
| AMERICAN AXLE & MFG INC | 6.625 | 10/15/2022 | 0.04 |
| BECTON DICKINSON AND CO | 4.685 | 12/15/2044 | 0.10 |
| CHARTER COMM OPT LLC/CAP | 3.75 | 02/15/2028 | 0.08 |
| BAYTEX ENERGY CORP | 5.625 | 06/01/2024 | 0.03 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 01/15/2028 | 0.06 |
| VERTIV INT HOLD CORP | 12 | 02/15/2022 | 0.04 |
| CRC ESCROW ISSUER LLC | 5.25 | 10/15/2025 | 0.13 |
| BWAY HOLDING CO | 7.25 | 04/15/2025 | 0.10 |
| CHENIERE ENERGY PARTNERS | 5.25 | 10/01/2025 | 0.12 |
| TALLGRASS NRG PRTNR/FIN | 5.5 | 09/15/2024 | 0.06 |
| SIX FLAGS ENTERTAINMENT | 5.5 | 04/15/2027 | 0.04 |
| YAPI VE KREDI BANKASI AS | 6.1 | 03/16/2023 | 0.04 |
| LENNAR CORP | 4.75 | 05/30/2025 | 0.04 |
| RESOLUTE FOREST PRODUCTS | 5.875 | 05/15/2023 | 0.05 |
| TIME WARNER CABLE INC | 5.5 | 09/01/2041 | 0.10 |
| ADT CORP | 4.875 | 07/15/2032 | 0.05 |
| GTT COMMUNICATIONS INC | 7.875 | 12/31/2024 | 0.05 |
| STARWOOD PROPERTY TRUST | 4.75 | 03/15/2025 | 0.04 |
| WILLIAM CARTER | 5.25 | 08/15/2021 | 0.03 |
| 1011778 BC / NEW RED FIN | 5 | 10/15/2025 | 0.22 |
| CHANGE HEALTH / FIN INC | 5.75 | 03/01/2025 | 0.08 |
| AVON PRODUCTS INC | 7 | 03/15/2023 | 0.04 |
| UNIVERSAL HEALTH SVCS | 5 | 06/01/2026 | 0.03 |
| FIRST DATA CORPORATIO | 5.375 | 08/15/2023 | 0.10 |
| LAMAR MEDIA CORP | 5 | 05/01/2023 | 0.05 |
| BOYD GAMING CORP | 6.875 | 05/15/2023 | 0.07 |
| CALPINE CORP | 6 | 01/15/2022 | 0.06 |
| CENOVUS ENERGY INC | 5.4 | 06/15/2047 | 0.08 |
| PLATFORM SPECIALTY PROD | 5.875 | 12/01/2025 | 0.06 |
| VIDEOTRON LTD | 5 | 07/15/2022 | 0.07 |
| MERLIN ENTERTAINMENTS PL | 5.75 | 06/15/2026 | 0.03 |
| WEATHERFORD INTL LLC | 9.875 | 03/01/2025 | 0.03 |
| IRON MOUNTAIN INC | 4.375 | 06/01/2021 | 0.04 |
| HERTZ CORP | 6.25 | 10/15/2022 | 0.04 |
| ENERGIZER HOLDINGS INC | 5.5 | 06/15/2025 | 0.05 |
| LIBERTY MUTUAL GROUP INC | 7.8 | 03/15/2037 | 0.06 |
| DELL INC | 4.625 | 04/01/2021 | 0.03 |
| BECTON DICKINSON AND CO | 4.669 | 06/06/2047 | 0.12 |
| QUORUM HEALTH CORP | 11.625 | 04/15/2023 | 0.03 |
| NEPTUNE ENERGY BONDCO | 6.625 | 05/15/2025 | 0.04 |
| CHESAPEAKE ENERGY CORP | 4.875 | 04/15/2022 | 0.04 |
| PILGRIM'S PRIDE CORP | 5.75 | 03/15/2025 | 0.08 |
| BWAY HOLDING CO | 5.5 | 04/15/2024 | 0.12 |
| WESTERN GAS PARTNERS LP | 4.65 | 07/01/2026 | 0.04 |
| LENNAR CORP | 4.75 | 04/01/2021 | 0.04 |
| APX GROUP INC | 7.875 | 12/01/2022 | 0.07 |
| EQUINIX INC | 5.75 | 01/01/2025 | 0.04 |
| HOWARD HUGHES CORP | 5.375 | 03/15/2025 | 0.08 |
| RAYONIER AM PROD INC | 5.5 | 06/01/2024 | 0.04 |
| FTS INTERNATIONAL INC | 6.25 | 05/01/2022 | 0.03 |
| AVOLON HOLDINGS FNDG LTD | 5.5 | 01/15/2023 | 0.04 |
| PLAINS ALL AMER PIPELINE | 4.9 | 02/15/2045 | 0.05 |
| GTH FINANCE BV | 7.25 | 04/26/2023 | 0.06 |
| CENTURYLINK INC | 5.625 | 04/01/2025 | 0.04 |
| ALTICE FINCO SA | 8.125 | 01/15/2024 | 0.03 |
| CHS/COMMUNITY HEALTH SYS | 8.625 | 01/15/2024 | 0.09 |
| PARAMOUNT RESOURCES | 6.875 | 06/30/2023 | 0.04 |
| SYNGENTA FINANCE NV | 5.676 | 04/24/2048 | 0.03 |
| VIRGIN MEDIA SECURED FIN | 5.5 | 01/15/2025 | 0.04 |
| QWEST CORP | 6.75 | 12/01/2021 | 0.08 |
| L BRANDS INC | 5.625 | 10/15/2023 | 0.04 |
| CARRIZO OIL & GAS INC | 6.25 | 04/15/2023 | 0.05 |
| BOMBARDIER INC | 6 | 10/15/2022 | 0.10 |
| BALL CORP | 4 | 11/15/2023 | 0.08 |
| JC PENNEY CORP INC | 8.625 | 03/15/2025 | 0.02 |
| AMC NETWORKS INC | 4.75 | 12/15/2022 | 0.05 |
| QORVO INC | 5.5 | 07/15/2026 | 0.05 |
| ANADARKO PETROLEUM CORP | 3.45 | 07/15/2024 | 0.05 |
| MARRIOTT OWNERSHIP RESOR | 6.5 | 09/15/2026 | 0.06 |
| NAVIENT CORP | 5.875 | 10/25/2024 | 0.04 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.375 | 04/15/2027 | 0.04 |
| EXPEDIA INC | 3.8 | 02/15/2028 | 0.08 |
| MEG ENERGY CORP | 7 | 03/31/2024 | 0.08 |
| LEVEL 3 COMMUNICATIONS | 5.75 | 12/01/2022 | 0.05 |
| ZAYO GROUP LLC/ZAYO CAP | 5.75 | 01/15/2027 | 0.13 |
| AI CANDELARIA SPAIN | 7.5 | 12/15/2028 | 0.05 |
| ROWAN COMPANIES INC | 5.4 | 12/01/2042 | 0.02 |
| SINCLAIR TELEVISION GROU | 6.125 | 10/01/2022 | 0.04 |
| ARCONIC INC | 5.9 | 02/01/2027 | 0.05 |
| ALLY FINANCIAL INC | 8 | 11/01/2031 | 0.19 |
| KOC HOLDINGS AS | 5.25 | 03/15/2023 | 0.06 |
| UPCB FINANCE IV LTD | 5.375 | 01/15/2025 | 0.09 |
| ENERGY TRANSFER EQUITY | 4.25 | 03/15/2023 | 0.08 |
| AMERIGAS PART/FIN CORP | 5.625 | 05/20/2024 | 0.05 |
| GLP CAPITAL LP / FIN II | 5.375 | 11/01/2023 | 0.04 |
| SPRINGLEAF FINANCE CORP | 7.125 | 03/15/2026 | 0.13 |
| AECOM | 5.125 | 03/15/2027 | 0.08 |
| ROCKPOINT GAS STORAGE CA | 7 | 03/31/2023 | 0.03 |
| OASIS PETROLEUM INC | 6.25 | 05/01/2026 | 0.03 |
| ATENTO LUXCO 1 SA | 6.125 | 08/10/2022 | 0.03 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 4.7 | 06/15/2044 | 0.05 |
| MATTEL INC | 6.75 | 12/31/2025 | 0.12 |
| EUROCHEM FINANCE DAC | 3.95 | 07/05/2021 | 0.04 |
| KINROSS GOLD CORP | 5.95 | 03/15/2024 | 0.04 |
| WESTERN GAS PARTNERS LP | 4 | 07/01/2022 | 0.06 |
| FRONTIER COMMUNICATIONS | 7.125 | 01/15/2023 | 0.05 |
| SEAGATE HDD CAYMAN | 4.75 | 01/01/2025 | 0.08 |
| FRONTIER COMMU | 9 | 08/15/2031 | 0.05 |
| CBS OUT AMER CAP LLC/COR | 5.875 | 03/15/2025 | 0.04 |
| GROUP 1 AUTOMOTIVE INC | 5 | 06/01/2022 | 0.04 |
| CENTURYLINK INC | 5.8 | 03/15/2022 | 0.12 |
| SUNCOKE ENRGY PART LP/FI | 7.5 | 06/15/2025 | 0.06 |
| RITE AID CORP | 6.125 | 04/01/2023 | 0.13 |
| TAYLOR MORRISON COMM/MON | 5.25 | 04/15/2021 | 0.05 |
| WEATHERFORD BERMUD | 9.875 | 02/15/2024 | 0.05 |
| SOUTHWESTERN ENERGY CO | 7.5 | 04/01/2026 | 0.06 |
| GLP CAPITAL LP / FIN II | 5.25 | 06/01/2025 | 0.07 |
| REYNOLDS GRP ISS/REYNOLD | 7 | 07/15/2024 | 0.07 |
| STARFRUIT FINCO/STAR US | 8 | 10/01/2026 | 0.05 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISE | 6 | 08/01/2020 | 0.15 |
| LEVEL 3 FINANCING INC | 5.375 | 01/15/2024 | 0.08 |
| ROWAN COMPANIES INC | 5.85 | 01/15/2044 | 0.02 |
| HUNTSMAN INTERNATIONAL L | 5.125 | 11/15/2022 | 0.03 |
| ENERGEN CORP | 4.625 | 09/01/2021 | 0.03 |
| BERRY PLASTICS CORP | 6 | 10/15/2022 | 0.03 |
| UNICREDIT SPA | 5.861 | 06/19/2032 | 0.07 |
| EMC CORP/MA | 3.375 | 06/01/2023 | 0.08 |
| MERITOR INC | 6.25 | 02/15/2024 | 0.04 |
| JONES ENERGY HLDGS/FIN | 9.25 | 03/15/2023 | 0.04 |
| NETFLIX INC | 6.375 | 05/15/2029 | 0.07 |
| FREEDOM MORTGAGE CORP | 8.125 | 11/15/2024 | 0.03 |
| VALEANT PHARMACEUTICALS | 5.625 | 12/01/2021 | 0.08 |
| ANADARKO PETROLEUM CORP | 6.6 | 03/15/2046 | 0.10 |
| SPRINT CORP | 7.625 | 03/01/2026 | 0.13 |
| RANGE RESOURCES CORP | 5 | 03/15/2023 | 0.06 |
| AMC ENTERTAINMENT H | 5.875 | 11/15/2026 | 0.04 |
| DIAMOND OFFSHORE DRILL | 7.875 | 08/15/2025 | 0.04 |
| TRANSDIGM INC | 6.5 | 05/15/2025 | 0.06 |
| CENTURYLINK INC | 7.5 | 04/01/2024 | 0.09 |
| ANADARKO PETROLEUM CORP | 6.45 | 09/15/2036 | 0.16 |
| FREEPORT-MCMORAN INC | 5.45 | 03/15/2043 | 0.13 |
| AHERN RENTALS INC | 7.375 | 05/15/2023 | 0.04 |
| NAVIOS MARITIME HLDS/FIN | 7.375 | 01/15/2022 | 0.04 |
| ALTICE FINANCING SA | 6.625 | 02/15/2023 | 0.17 |
| GLP CAPITAL LP / FIN II | 5.3 | 01/15/2029 | 0.06 |
| HULK FINANCE CORP | 7 | 06/01/2026 | 0.03 |
| DYNEGY FINANCE I/II INC | 7.625 | 11/01/2024 | 0.11 |
| REVLON CONSUMER PRODS | 5.75 | 02/15/2021 | 0.03 |
| HCA INC | 5.375 | 09/01/2026 | 0.08 |
| KONINKLIJKE KPN NV | 7 | 03/28/2073 | 0.05 |
| TURKIYE VAKIFLAR BANKASI | 5.75 | 01/30/2023 | 0.05 |
| NOKIA OYJ | 4.375 | 06/12/2027 | 0.04 |
| HESS CORP | 4.3 | 04/01/2027 | 0.08 |
| CHENIERE ENERGY PARTNERS | 5.625 | 10/01/2026 | 0.09 |
| INTERGEN NV | 7 | 06/30/2023 | 0.03 |
| TELESAT CANADA/TELESAT L | 8.875 | 11/15/2024 | 0.04 |
| TALEN ENERGY SUPPLY LLC | 9.5 | 07/15/2022 | 0.04 |
| GULFPORT ENERGY CORP | 6.375 | 01/15/2026 | 0.03 |
| WESCO DISTRIBUTION INC | 5.375 | 12/15/2021 | 0.04 |
| Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.06 |
| ENTERPRISE DEVELOP AUTH | 12 | 07/15/2024 | 0.04 |
| CALPINE CORP | 5.5 | 02/01/2024 | 0.05 |
| PARSLEY ENERGY LLC/FINAN | 5.25 | 08/15/2025 | 0.04 |
| CHURCHILL DOWNS INC | 4.75 | 01/15/2028 | 0.04 |
| DAVITA HEALTHCARE PARTNE | 5 | 05/01/2025 | 0.12 |
| TRANSOCEAN PONTUS LTD | 6.125 | 08/01/2025 | 0.05 |
| CENOVUS ENERGY INC | 4.45 | 09/15/2042 | 0.05 |
| MURPHY OIL CORP | 4.45 | 12/01/2022 | 0.05 |
| DYNEGY INC | 5.875 | 06/01/2023 | 0.04 |
| WATCO COS LLC/FINANCE CO | 6.375 | 04/01/2023 | 0.03 |
| HLF FIN SARL LLC/HERBALI | 7.25 | 08/15/2026 | 0.03 |
| SABRE GLBL INC | 5.375 | 04/15/2023 | 0.04 |
| C&W SR FINANCING DESIGNA | 6.875 | 09/15/2027 | 0.06 |
| DAVITA HEALTHCARE PARTNERS INC | 5.125 | 07/15/2024 | 0.14 |
| GOLDEN NUGGET INC | 6.75 | 10/15/2024 | 0.11 |
| CNH INDUSTRIAL CAP LLC | 4.375 | 04/05/2022 | 0.04 |
| NOBLE HOLDING INTL LTD | 7.95 | 04/01/2025 | 0.03 |
| SIGMA HOLDCO BV | 7.875 | 05/15/2026 | 0.04 |
| NUSTAR LOGISTICS LP | 4.8 | 09/01/2020 | 0.04 |
| TRANSALTA CORP | 4.5 | 11/15/2022 | 0.03 |
| UNITED RENTALS NORTH | 5.5 | 05/15/2027 | 0.08 |
| BOMBARDIER INC | 5.75 | 03/15/2022 | 0.04 |
| TEGNA INC | 5.125 | 07/15/2020 | 0.05 |
| INDIGO NATURAL RES LLC | 6.875 | 02/15/2026 | 0.05 |
| HRG GROUP INC | 7.75 | 01/15/2022 | 0.08 |
| EQT MIDSTREAM PARTNERS L | 5.5 | 07/15/2028 | 0.07 |
| AUTO METRO PUERTO RICO | 6.75 | 06/30/2035 | 0.03 |
| NEIMAN MARCUS GROUP LTD | 8 | 10/15/2021 | 0.04 |
| TELEFLEX INC | 4.625 | 11/15/2027 | 0.04 |
| FRONTIER COMMUNICATI | 10.5 | 09/15/2022 | 0.14 |
| DYNEGY FINANCE I/II INC | 7.375 | 11/01/2022 | 0.15 |
| EMC CORP/MA | 2.65 | 06/01/2020 | 0.16 |
| FINANSBANK AS | 4.875 | 05/19/2022 | 0.06 |
| AVANTOR INC | 6 | 10/01/2024 | 0.13 |
| SEAGATE HDD CAYMAN | 4.875 | 03/01/2024 | 0.04 |
| ANDEAVOR LOGIS LP/CORP | 5.2 | 12/01/2047 | 0.04 |
| GENESIS ENERGY LP/GENESI | 6 | 05/15/2023 | 0.03 |
| FLEX ACQUISITION CO INC | 7.875 | 07/15/2026 | 0.04 |
| TESLA INC | 5.3 | 08/15/2025 | 0.13 |
| SINCLAIR TELEVISION GROU | 5.375 | 04/01/2021 | 0.05 |
| WESTERN GAS PARTNERS LP | 4.75 | 08/15/2028 | 0.03 |
| OWENS CORNING | 4.3 | 07/15/2047 | 0.04 |
| ATHABASCA OIL CORP | 9.875 | 02/24/2022 | 0.04 |
| AMERIGAS PART/FIN CORP | 5.875 | 08/20/2026 | 0.05 |
| ACRISURE LLC / FIN INC | 7 | 11/15/2025 | 0.07 |
| VANTIV LLC/ISSUER CORP | 4.375 | 11/15/2025 | 0.04 |
| AMKOR TECHNOLOGY INC | 6.375 | 10/01/2022 | 0.04 |
| ARAMARK SERVICES INC | 4.75 | 06/01/2026 | 0.04 |
| INTELSAT JACKSON HLDG | 9.75 | 07/15/2025 | 0.13 |
| NETFLIX INC | 5.75 | 03/01/2024 | 0.03 |
| KFC HLD/PIZZA HUT/TACO | 4.75 | 06/01/2027 | 0.06 |
| VFH PARENT LLC / ORCHESTRA BORROWER | 6.75 | 06/15/2022 | 0.04 |
| SPECTRUM BRANDS INC | 6.625 | 11/15/2022 | 0.05 |
| MURPHY OIL CORP | 4 | 06/01/2022 | 0.04 |
| ABC SUPPLY CO INC | 5.875 | 05/15/2026 | 0.05 |
| STARS GRP HLDS/STARS GRP | 7 | 07/15/2026 | 0.09 |
| WILDHORSE RESOURCE DEVEL | 6.875 | 02/01/2025 | 0.06 |
| DEVON ENERGY CORPORATION | 5.6 | 07/15/2041 | 0.10 |
| TURKIYE IS BANKASI A.S | 6 | 10/24/2022 | 0.07 |
| EQUINIX INC | 5.375 | 05/15/2027 | 0.10 |
| CONTINENTAL RESOURCES INC/OK | 3.8 | 06/01/2024 | 0.08 |
| HEXION US FIN/NOVA SCOTI | 9 | 11/15/2020 | 0.03 |
| HORIZON PHARMA INC | 6.625 | 05/01/2023 | 0.04 |
| ACI WORLDWIDE INC | 5.75 | 08/15/2026 | 0.03 |
| VERSUM MATERIALS INC | 5.5 | 09/30/2024 | 0.04 |
| SELECT MEDICAL CORP | 6.375 | 06/01/2021 | 0.06 |
| OLIN CORP | 5.125 | 09/15/2027 | 0.04 |
| HESS CORP | 7.125 | 03/15/2033 | 0.05 |
| QUINTILES IMS INC | 5 | 10/15/2026 | 0.09 |
| ALBERTSONS COS LLC/SAFEW | 6.625 | 06/15/2024 | 0.10 |
| MATADOR RESOURCES CO | 5.875 | 09/15/2026 | 0.09 |
| WHITING PETROLEUM CORP | 6.625 | 01/15/2026 | 0.08 |
| WEATHERFORD INTERNATIONAL LTD/BE | 4.5 | 04/15/2022 | 0.04 |
| PBF HOLDING CO LLC | 7 | 11/15/2023 | 0.04 |
| TOPBUILD ESCROW CORP | 5.625 | 05/01/2026 | 0.03 |
| KISSNER HLD/MILL/BSC | 8.375 | 12/01/2022 | 0.03 |
| JBS INVESTMENTS GMBH | 7.25 | 04/03/2024 | 0.06 |
| LIONS GATE ENTERTAINMENT | 5.875 | 11/01/2024 | 0.04 |
| HARLAND CLARKE HOLDINGS | 9.25 | 03/01/2021 | 0.06 |
| AMC ENTERTAINMENT HOLDIN | 6.125 | 05/15/2027 | 0.04 |
| PEABODY SEC FIN CORP | 6.375 | 03/31/2025 | 0.04 |
| T-MOBILE USA INC | 6.5 | 01/15/2024 | 0.09 |
| PITNEY BOWES INC | 3.875 | 10/01/2021 | 0.05 |
| ARDAGH PKG FIN/HLDGS USA | 7.25 | 05/15/2024 | 0.14 |
| CHESAPEAKE ENERGY CORP | 8 | 06/15/2027 | 0.11 |
| DEVON ENERGY CORPOR | 5 | 06/15/2045 | 0.06 |
| SESI LLC | 7.75 | 09/15/2024 | 0.04 |
| CF INDUSTRIES INC | 3.45 | 06/01/2023 | 0.06 |
| VALEANT PHARMAC | 6.125 | 04/15/2025 | 0.25 |
| FIRST QUALITY FINANCE CO | 5 | 07/01/2025 | 0.03 |
| JELD-WEN INC | 4.625 | 12/15/2025 | 0.03 |
| ASP AMC MERGER SUB | 8 | 05/15/2025 | 0.02 |
| FIRST DATA CORPORATIO | 5.75 | 01/15/2024 | 0.19 |
| UNIVERSAL HEALTH SVCS | 4.75 | 08/01/2022 | 0.06 |
| TRANSOCEAN GUARDIAN LTD | 5.875 | 01/15/2024 | 0.06 |
| NEXTERA ENERGY OPERATING | 4.5 | 09/15/2027 | 0.04 |
| NAVIENT CORP | 6.75 | 06/15/2026 | 0.04 |
| SIRIUS XM RADIO INC | 4.625 | 05/15/2023 | 0.04 |
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.75 | 01/15/2024 | 0.09 |
| NABORS INDUSTRI | 5 | 09/15/2020 | 0.06 |
| SOUTHWESTERN ENERGY CO | 7.75 | 10/01/2027 | 0.04 |
| RITCHIE BROS AUCTIONEERS | 5.375 | 01/15/2025 | 0.04 |
| APX GROUP INC | 8.75 | 12/01/2020 | 0.05 |
| LEVEL 3 FINANCING INC | 5.25 | 03/15/2026 | 0.06 |
| NABORS INDUSTRIES INC | 5.75 | 02/01/2025 | 0.06 |
| FIAT CHRYSLER AUTOMOBILE | 5.25 | 04/15/2023 | 0.12 |
| GLP CAPITAL LP / GLP FINANCING I | 4.875 | 11/01/2020 | 0.08 |
| SANCHEZ ENERGY CORP | 7.75 | 06/15/2021 | 0.01 |
| ELECTRICITE DE FRANCE | 5.625 | 12/31/2049 | 0.12 |
| CHARTER COMM OPT LLC/CAP | 4.2 | 03/15/2028 | 0.10 |
| NIELSEN CO LUX SARL/THE | 5.5 | 10/01/2021 | 0.05 |
| H&E EQUIPMENT SERVICES | 5.625 | 09/01/2025 | 0.08 |
| WEWORK COS INC | 7.875 | 05/01/2025 | 0.05 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC | 6.5 | 12/15/2020 | 0.05 |
| TITAN ACQ/CO-BORROWER | 7.75 | 04/15/2026 | 0.05 |
| NUANCE COMMUNICATIONS | 5.625 | 12/15/2026 | 0.04 |
| CARE CAPITAL PROPERTIES | 5.125 | 08/15/2026 | 0.04 |
| CONSOLIDATED COMMUNI | 6.5 | 10/01/2022 | 0.04 |
| MPT OPER PARTNERSP/FINL | 5.25 | 08/01/2026 | 0.04 |
| JBS USA LUX/JBS USA FIN | 6.75 | 02/15/2028 | 0.08 |
| WYNDHAM WORLDWIDE CORP | 5.75 | 04/01/2027 | 0.03 |
| OWENS CORNING | 7 | 12/01/2036 | 0.04 |
| HCA INC | 5.5 | 06/15/2047 | 0.12 |
| TELEFLEX INC | 4.875 | 06/01/2026 | 0.03 |
| VERITAS US INC/BERMUDA L | 10.5 | 02/01/2024 | 0.05 |
| CENOVUS ENERGY INC | 6.75 | 11/15/2039 | 0.12 |
| TRANSDIGM INC | 5.5 | 10/15/2020 | 0.05 |
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.125 | 02/15/2023 | 0.08 |
| CSC HOLDINGS LLC | 5.375 | 07/15/2023 | 0.09 |
| WASTE PRO USA INC | 5.5 | 02/15/2026 | 0.04 |
| PLAINS ALL AMER PIPELINE | 6.65 | 01/15/2037 | 0.05 |
| FRESH MARKET INC | 9.75 | 05/01/2023 | 0.05 |
| STANDARDAERO AVIATION | 10 | 07/15/2023 | 0.04 |
| NETFLIX INC | 5.375 | 02/01/2021 | 0.04 |
| STERIGENICS-NORDION H | 6.5 | 05/15/2023 | 0.04 |
| RANGE RESOURCES CORP | 5 | 08/15/2022 | 0.05 |
| NAVIENT LLC | 5.5 | 01/25/2023 | 0.08 |
| ANADARKO PETROLEUM CORP | 4.5 | 07/15/2044 | 0.05 |
| SEALED AIR CORP | 5.125 | 12/01/2024 | 0.04 |
| CHOBANI LLC/FINANCE CORP | 7.5 | 04/15/2025 | 0.04 |
| ENDO LTD / ENDO FINANCE LLC / ENDO FINCO INC | 6 | 07/15/2023 | 0.11 |
| NETFLIX INC | 4.375 | 11/15/2026 | 0.08 |
| HUNT COS INC | 6.25 | 02/15/2026 | 0.04 |
| HILCORP ENERGY I/HILCORP | 5 | 12/01/2024 | 0.04 |
| CHESAPEAKE ENERGY CORP | 7.5 | 10/01/2026 | 0.03 |
| BRAND ENERGY & INFRASTRU | 8.5 | 07/15/2025 | 0.07 |
| JBS USA LLC/JBS USA FIN | 5.75 | 06/15/2025 | 0.07 |
| PARSLEY ENERGY LLC/FINAN | 6.25 | 06/01/2024 | 0.03 |
| FRONTIER COMMUNICATIONS | 8.75 | 04/15/2022 | 0.03 |
| GOODYEAR TIRE & RUBBER | 5.125 | 11/15/2023 | 0.08 |
| CONSTELLIUM NV | 6.625 | 03/01/2025 | 0.05 |
| VERITAS US INC/BERMUDA L | 7.5 | 02/01/2023 | 0.03 |
| CBS RADIO INC | 7.25 | 11/01/2024 | 0.03 |
| CNH INDUSTRIAL NV | 4.5 | 08/15/2023 | 0.05 |
| SAFEWAY INC | 7.25 | 02/01/2031 | 0.05 |
| STENA AB | 7 | 02/01/2024 | 0.04 |
| JBS INVESTMENTS II GMBH | 7 | 01/15/2026 | 0.04 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 6.75 | 08/01/2022 | 0.06 |
| TOLL BROS FINANCE CORP | 4.35 | 02/15/2028 | 0.03 |
| STANDARD INDUST | 5.5 | 02/15/2023 | 0.04 |
| CSC HOLDINGS LLC | 5.125 | 12/15/2021 | 0.06 |
| CLEAR CHANNEL WORLDWIDE | 6.5 | 11/15/2022 | 0.06 |
| EAGLE HOLDING CO II LLC | 7.625 | 05/15/2022 | 0.05 |
| MEG ENERGY CORP | 6.375 | 01/30/2023 | 0.07 |
| TENET HEALTHCARE CORP | 4.75 | 06/01/2020 | 0.04 |
| LAMAR MEDIA COR | 5.75 | 02/01/2026 | 0.04 |
| MALLINCKRODT INTL FIN | 4.75 | 04/15/2023 | 0.03 |
| MOSS CREEK RESOURCES HLD | 7.5 | 01/15/2026 | 0.06 |
| TENET HEALTHCARE CORP | 6.875 | 11/15/2031 | 0.03 |
| SPRINT CORP | 7.875 | 09/15/2023 | 0.38 |
| NCR CORP | 5 | 07/15/2022 | 0.05 |
| NVA HOLDINGS | 6.875 | 04/01/2026 | 0.04 |
| TELECOM ITALIA CAPITAL | 7.2 | 07/18/2036 | 0.08 |
| CNX MIDSTREAM PTR/CNX | 6.5 | 03/15/2026 | 0.03 |
| ICAHN ENTERPRISES/FIN | 6.25 | 02/01/2022 | 0.10 |
| GAMESTOP CORP | 6.75 | 03/15/2021 | 0.04 |
| AES CORP/VA | 4.875 | 05/15/2023 | 0.06 |
| DELTA MERGER SUB | 6 | 09/15/2026 | 0.05 |
| LHMC FINCO SARL | 7.875 | 12/20/2023 | 0.05 |
| CBL & ASSOCIATES LP | 5.95 | 12/15/2026 | 0.04 |
| ENERGY TRANSFER EQUITY | 7.5 | 10/15/2020 | 0.11 |
| MGP ESCROW ISSUER/CO-ISS | 5.625 | 05/01/2024 | 0.09 |
| L BRANDS INC | 6.875 | 11/01/2035 | 0.07 |
| FREEPORT-MCMORAN INC | 3.875 | 03/15/2023 | 0.15 |
| ADT CORP/THE | 6.25 | 10/15/2021 | 0.09 |
| SPCM SA | 4.875 | 09/15/2025 | 0.04 |
| REALOGY GROUP/CO-ISSUER | 5.25 | 12/01/2021 | 0.05 |
| CBL & ASSOCIATES LP | 5.25 | 12/01/2023 | 0.03 |
| CALLON PETROLEUM CO | 6.125 | 10/01/2024 | 0.05 |
| SPRINGLEAF FINANCE CORP | 8.25 | 12/15/2020 | 0.09 |
| EXPEDIA INC | 4.5 | 08/15/2024 | 0.04 |
| SCIENTIFIC GAMES INTERNA | 5 | 10/15/2025 | 0.10 |
| BECTON DICKINSON AND CO | 2.404 | 06/05/2020 | 0.08 |
| CHESAPEAKE ENERGY CORP | 6.625 | 08/15/2020 | 0.04 |
| TC ZIRAAT BANKASI AS | 5.125 | 09/29/2023 | 0.04 |
| NATIONAL CINEMEDIA LLC | 6 | 04/15/2022 | 0.03 |
| ENDO FIN/ENDO LTD/E FINC | 6 | 02/01/2025 | 0.08 |
| CROWN AMER/CAP CORP V | 4.25 | 09/30/2026 | 0.03 |
| ENCANA CORP | 3.9 | 11/15/2021 | 0.05 |
| DENBURY RESOURCES INC | 9.25 | 03/31/2022 | 0.04 |
| ENERGIZER GAMMA ACQ INC | 6.375 | 07/15/2026 | 0.04 |
| SPRINGLEAF FINANCE CORP | 6.125 | 05/15/2022 | 0.08 |
| HEXION INC | 10.375 | 02/01/2022 | 0.04 |
| ENCANA CORP | 6.5 | 08/15/2034 | 0.07 |
| DELTA AIR LINES INC | 3.8 | 04/19/2023 | 0.04 |
| PARK AEROSPACE HOLDINGS | 5.25 | 08/15/2022 | 0.15 |
| SEALED AIR CORP | 6.875 | 07/15/2033 | 0.04 |
| WYNDHAM HOTELS & RESORTS | 5.375 | 04/15/2026 | 0.04 |
| DEAN FOODS CO | 6.5 | 03/15/2023 | 0.05 |
| ASTON MARTIN CAPITAL HOL | 6.5 | 04/15/2022 | 0.03 |
| AVON INTERNATIONAL OPERA | 7.875 | 08/15/2022 | 0.04 |
| ALLY FINANCIAL INC | 8 | 11/01/2031 | 0.05 |
| FIRST DATA CORPORATIO | 5 | 01/15/2024 | 0.16 |
| DPL INC | 7.25 | 10/15/2021 | 0.07 |
| PARK AEROSPACE HOLDINGS | 4.5 | 03/15/2023 | 0.08 |
| ASHLAND INC | 4.75 | 08/15/2022 | 0.09 |
| YAPI VE KREDI BANKASI AS | 5.75 | 02/24/2022 | 0.05 |
| FS ENERGY & POWER FUND | 7.5 | 08/15/2023 | 0.04 |
| CDK GLOBAL INC | 5 | 10/15/2024 | 0.04 |
| PEABODY SEC FIN CORP | 6 | 03/31/2022 | 0.04 |
| SABRA HEALTH/CAPTL CORP | 5.5 | 02/01/2021 | 0.04 |
| HESS CORP | 7.3 | 08/15/2031 | 0.06 |
| GRAY ESCROW INC | 7 | 05/15/2027 | 0.06 |
| WHITING PETROLEUM CORP | 6.25 | 04/01/2023 | 0.03 |
| ARDAGH PKG FIN/HLDGS USA | 6 | 02/15/2025 | 0.14 |
| COGENT COMMUNICATIONS GR | 5.375 | 03/01/2022 | 0.04 |
| CALFRAC HOLDINGS LP | 8.5 | 06/15/2026 | 0.05 |
| SURGERY CENTER HOLDINGS | 8.875 | 04/15/2021 | 0.03 |
| TURKIYE GARANTI BANKASI | 5.25 | 09/13/2022 | 0.06 |
| SEAGATE HDD CAYMAN | 4.25 | 03/01/2022 | 0.06 |
| CD&R WATERWORKS MERGER | 6.125 | 08/15/2025 | 0.04 |
| SUNOCO LP/FINANCE CORP | 4.875 | 01/15/2023 | 0.08 |
| DISH DBS CORP | 5 | 03/15/2023 | 0.11 |
| HILCORP ENERGY I/HILCORP | 6.25 | 11/01/2028 | 0.05 |
| VIRGIN MEDIA SECURED FIN | 5.25 | 01/15/2026 | 0.08 |
| TURKIYE GARANTI BANKASI | 5.875 | 03/16/2023 | 0.04 |
| TARGA RESOURCES PARTNERS | 5 | 01/15/2028 | 0.06 |
| SIRIUS XM RADIO INC | 5.375 | 04/15/2025 | 0.08 |
| APX GROUP INC | 7.625 | 09/01/2023 | 0.03 |
| ARAMARK SERVICES INC | 5.125 | 01/15/2024 | 0.08 |
| CLIFFS NATURAL RESOURCES | 5.75 | 03/01/2025 | 0.08 |
| DEVON ENERGY CORPORA | 5.85 | 12/15/2025 | 0.04 |
| MALLINCKRODT FIN/SB | 5.625 | 10/15/2023 | 0.05 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.125 | 12/15/2022 | 0.20 |
| HCA INC | 4.75 | 05/01/2023 | 0.10 |
| TECK RESOURCES LIMITED | 6.25 | 07/15/2041 | 0.07 |
| GLP CAPITAL LP / FIN II | 4.375 | 04/15/2021 | 0.03 |
| Lennar Corp | 5.875 | 11/15/2024 | 0.04 |
| GRAY TELEVISION INC | 5.875 | 07/15/2026 | 0.06 |
| HILTON WORLDWIDE FIN LLC | 4.875 | 04/01/2027 | 0.05 |
| DCP MIDSTREAM OPERATING LP | 5.6 | 04/01/2044 | 0.03 |
| FERRELLGAS LP/FERRELL | 6.75 | 01/15/2022 | 0.04 |
| JAMES HARDIE INTL FIN | 4.75 | 01/15/2025 | 0.03 |
| USA COM PART/USA COM FIN | 6.875 | 04/01/2026 | 0.06 |
| TERRAFORM POWER OPERATIN | 5 | 01/31/2028 | 0.05 |
| TRIUMPH GROUP INC | 7.75 | 08/15/2025 | 0.04 |
| WINDSTREAM SRVC / FIN | 10.5 | 06/30/2024 | 0.03 |
| KRONOS ACQUISITION HOLDINGS INC | 9 | 08/15/2023 | 0.07 |
| NGPL PIPECO LLC | 4.875 | 08/15/2027 | 0.06 |
| NAVIENT CORP | 6.75 | 06/25/2025 | 0.04 |
| BED BATH & BEYOND INC | 5.165 | 08/01/2044 | 0.05 |
| AMC NETWORKS INC | 5 | 04/01/2024 | 0.08 |
| DIAMOND RESORTS INTL INC | 10.75 | 09/01/2024 | 0.05 |
| T-MOBILE USA INC | 4.5 | 02/01/2026 | 0.08 |
| NCR CORP | 4.625 | 02/15/2021 | 0.04 |
| NAVIENT CORP | 6.5 | 06/15/2022 | 0.09 |
| PBF LOGISTICS LP/FINANCE | 6.875 | 05/15/2023 | 0.04 |
| TURKIYE HALK BANKASI AS | 5 | 07/13/2021 | 0.04 |
| GCI INC | 6.875 | 04/15/2025 | 0.04 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA F | 3.85 | 10/15/2023 | 0.06 |
| SANCHEZ ENERGY CORP | 7.25 | 02/15/2023 | 0.04 |
| MATTAMY GROUP CORP | 6.5 | 10/01/2025 | 0.04 |
| VISTRA OPERATIONS CO LLC | 5.5 | 09/01/2026 | 0.08 |
| SYNGENTA FINANCE NV | 3.125 | 03/28/2022 | 0.04 |
| TESCO PLC | 6.15 | 11/15/2037 | 0.05 |
| MSCI INC | 5.375 | 05/15/2027 | 0.04 |
| COMMSCOPE TECH LLC | 5 | 03/15/2027 | 0.05 |
| TENET HEALTHCARE CORP | 8.125 | 04/01/2022 | 0.24 |
| CHARTER COMM OPT LLC/CAP | 4.464 | 07/23/2022 | 0.26 |
| CIT GROUP INC | 5 | 08/15/2022 | 0.10 |
| K HOVNANIAN ENTERPRISES | 10.5 | 07/15/2024 | 0.03 |
| OPEN TEXT CORP | 5.625 | 01/15/2023 | 0.07 |
| AMERICAN ENERGY - PERMI | 13 | 11/30/2020 | 0.04 |
| US FOODS INC | 5.875 | 06/15/2024 | 0.05 |
| REYNOLDS GRP ISS/REYNOLD | 5.125 | 07/15/2023 | 0.13 |
| DEVON ENERGY CORP | 3.25 | 05/15/2022 | 0.08 |
| USG CORP | 4.875 | 06/01/2027 | 0.04 |
| EQT MIDSTREAM PARTNERS L | 4.75 | 07/15/2023 | 0.09 |
| PENN NATIONAL GAMING INC | 5.625 | 01/15/2027 | 0.03 |
| CHENIERE CORP CHRISTI HD | 5.875 | 03/31/2025 | 0.13 |
| OWENS-BROCKWAY | 5 | 01/15/2022 | 0.04 |
| ERICSSON LM | 4.125 | 05/15/2022 | 0.08 |
| PPL ENERGY SUPPLY LLC | 4.6 | 12/15/2021 | 0.04 |
| ALLEGHENY TECHNOLOGIES INC | 7.875 | 08/15/2023 | 0.04 |
| ARCELIK AS | 5 | 04/03/2023 | 0.04 |
| UNITED RENTALS NORTH AM | 4.625 | 07/15/2023 | 0.08 |
| STANDARD INDUSTRIES INC | 5 | 02/15/2027 | 0.04 |
| INGRAM MICRO INC | 5.45 | 12/15/2024 | 0.04 |
| JBS USA LLC/JBS USA FIN | 7.25 | 06/01/2021 | 0.05 |
| WESTERN GAS PARTNERS LP | 5.3 | 03/01/2048 | 0.05 |
| VALEANT PHARMACEUTICALS | 5.5 | 11/01/2025 | 0.14 |
| WARRIOR MET COAL INC | 8 | 11/01/2024 | 0.04 |
| UNITED STATES STEEL CORP | 6.25 | 03/15/2026 | 0.05 |
| SERVICE CORP INTL | 5.375 | 01/15/2022 | 0.04 |
| DAVITA HEALTHCARE PARTNE | 5.75 | 08/15/2022 | 0.11 |
| BAFFINLAND IRON CORP/LP | 8.75 | 07/15/2026 | 0.05 |
| HUNTSMAN INTERNATIONAL L | 4.875 | 11/15/2020 | 0.05 |
| NEWFIELD EXPLORATION CO | 5.625 | 07/01/2024 | 0.09 |
| MIDCONTINENT COMM & FIN | 6.875 | 08/15/2023 | 0.05 |
| TURKIYE IS BANKASI A.S | 5.5 | 04/21/2022 | 0.04 |
| GLP CAPITAL LP / FIN II | 5.375 | 04/15/2026 | 0.08 |
| NAVISTAR INTL CORP | 6.625 | 11/01/2025 | 0.09 |
| PLAINS ALL AMER PIPELIN | 4.65 | 10/15/2025 | 0.08 |
| TENNECO INC | 5 | 07/15/2026 | 0.03 |
| ENSCO PLC | 4.5 | 10/01/2024 | 0.04 |
| VOC ESCROW LTD | 5 | 02/15/2028 | 0.05 |
| BERRY PLASTICS CORP | 5.5 | 05/15/2022 | 0.04 |
| FAGE INTL / FAGE USA | 5.625 | 08/15/2026 | 0.03 |
| JABIL CIRCUIT INC | 4.7 | 09/15/2022 | 0.04 |
| CSC HOLDINGS LLC | 5.125 | 12/15/2021 | 0.04 |
| KCA DEUTAG UK FINANCE PL | 9.875 | 04/01/2022 | 0.04 |
| ENLINK MIDSTREAM PARTNER | 4.4 | 04/01/2024 | 0.04 |
| MCDERMOTT ESCROW 1/ESC 2 | 10.625 | 05/01/2024 | 0.09 |
| ELANCO ANIMAL HEALTH INC | 4.272 | 08/28/2023 | 0.06 |
| ACOSTA INC | 7.75 | 10/01/2022 | 0.02 |
| AVANTOR INC | 9 | 10/01/2025 | 0.17 |
| TRANSOCEAN INC | 7.5 | 01/15/2026 | 0.06 |
| SM ENERGY CO | 5.625 | 06/01/2025 | 0.04 |
| NETFLIX INC | 4.875 | 04/15/2028 | 0.12 |
| DCP MIDSTREAM OPERATING LP | 3.875 | 03/15/2023 | 0.04 |
| SYNGENTA FINANCE NV | 5.182 | 04/24/2028 | 0.08 |
| CONTINENTAL RESOURCES INC/OK | 5 | 09/15/2022 | 0.14 |
| LKQ CORP | 4.75 | 05/15/2023 | 0.05 |
| SUNOCO LP/FINANCE CORP | 5.875 | 03/15/2028 | 0.03 |
| NUFARM AUSTRALIA/AMERICA | 5.75 | 04/30/2026 | 0.04 |
| SCIENTIFIC GAMES INTERNA | 10 | 12/01/2022 | 0.19 |
| IHS MARKIT LTD | 5 | 11/01/2022 | 0.06 |
| VIMPELCOM HOLDINGS BV | 5.95 | 02/13/2023 | 0.09 |
| WYNDHAM WORLDWIDE CORP | 3.9 | 03/01/2023 | 0.03 |