ETF:XBB | Additions & Removals | BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
PARAMOUNT GLOBA 5.85% 09/01/43PARAMOUNT GLOBA 5.85% 09/01/432026-04-30Added / first present
PARAMOUNT GLOB 3.375% 02/15/28PARAMOUNT GLOB 3.375% 02/15/282026-04-30Added / first present
PARAMOUNT GLOBAL 3.7% 06/01/28PARAMOUNT GLOBAL 3.7% 06/01/282026-04-30Added / first present
PARAMOUNT GLOB 6.875% 04/30/36PARAMOUNT GLOB 6.875% 04/30/362026-04-30Added / first present
PARAMOUNT GLOB 4.375% 03/15/43PARAMOUNT GLOB 4.375% 03/15/432026-04-30Added / first present
PARAMOUNT GLOB 7.875% 07/30/30PARAMOUNT GLOB 7.875% 07/30/302026-04-30Added / first present
PARAMOUNT GLOBAL 4.9% 08/15/44PARAMOUNT GLOBAL 4.9% 08/15/442026-04-30Added / first present
PARAMOUNT GLOBAL 5.5% 05/15/33PARAMOUNT GLOBAL 5.5% 05/15/332026-04-30Added / first present
PARAMOUNT GLOBA 4.85% 07/01/42PARAMOUNT GLOBA 4.85% 07/01/422026-04-30Added / first present
PARAMOUNT GLOBAL 4.6% 01/15/45PARAMOUNT GLOBAL 4.6% 01/15/452026-04-30Added / first present
PARAMOUNT GLOBAL 5.9% 10/15/40PARAMOUNT GLOBAL 5.9% 10/15/402026-04-30Added / first present
PARAMOUNT GLOBAL 4.2% 06/01/29PARAMOUNT GLOBAL 4.2% 06/01/292026-04-30Added / first present
PARAMOUNT GLOBA 5.25% 04/01/44PARAMOUNT GLOBA 5.25% 04/01/442026-04-30Added / first present
SES AMERICOM INC 5.3% 03/25/44SES AMERICOM INC 5.3% 03/25/442026-04-30Added / first present
LIGHT & WONDER 7.25% 11/15/29LIGHT & WONDER 7.25% 11/15/292026-04-30Added / first present
1011778 BC / N 4.375% 01/15/281011778 BC / N 4.375% 01/15/282026-04-30Added / first present
SES SA 5.3% 04/04/43SES SA 5.3% 04/04/432026-04-30Added / first present
PARAMOUNT GLOBA 4.95% 01/15/31PARAMOUNT GLOBA 4.95% 01/15/312026-04-30Added / first present
ADAPTHEALTH LL 6.125% 08/01/28ADAPTHEALTH LL 6.125% 08/01/282026-04-30Added / first present
PARAMOUNT GLOBA 4.95% 05/19/50PARAMOUNT GLOBA 4.95% 05/19/502026-04-30Added / first present
PARAMOUNT GLOBAL 4.2% 05/19/32PARAMOUNT GLOBAL 4.2% 05/19/322026-04-30Added / first present
1011778 BC / NEW R 4% 10/15/301011778 BC / NEW R 4% 10/15/302026-04-30Added / first present
HUDBAY MINERAL 6.125% 04/01/29HUDBAY MINERAL 6.125% 04/01/292026-04-30Added / first present
ADAPTHEALTH LL 4.625% 08/01/29ADAPTHEALTH LL 4.625% 08/01/292026-04-30Added / first present
COEUR MINING I 5.125% 02/15/29COEUR MINING I 5.125% 02/15/292026-04-30Added / first present
CVR PARTNERS/C 6.125% 06/15/28CVR PARTNERS/C 6.125% 06/15/282026-04-30Added / first present
ADAPTHEALTH LL 5.125% 03/01/30ADAPTHEALTH LL 5.125% 03/01/302026-04-30Added / first present
FS KKR CAPITAL 3.125% 10/12/28FS KKR CAPITAL 3.125% 10/12/282026-04-30Added / first present
FS KKR CAPITAL 3.25% 07/15/27FS KKR CAPITAL 3.25% 07/15/272026-04-30Added / first present
ALLWYN ENTERTA 7.875% 04/30/29ALLWYN ENTERTA 7.875% 04/30/292026-04-30Added / first present
LIGHT & WONDER I 7.5% 09/01/31LIGHT & WONDER I 7.5% 09/01/312026-04-30Added / first present
FS KKR CAPITAL 7.875% 01/15/29FS KKR CAPITAL 7.875% 01/15/292026-04-30Added / first present
CRESCENT ENERG 7.875% 04/15/32CRESCENT ENERG 7.875% 04/15/322026-04-30Added / first present
AMENTUM HOLDING 7.25% 08/01/32AMENTUM HOLDING 7.25% 08/01/322026-04-30Added / first present
FS KKR CAPITAL 6.875% 08/15/29FS KKR CAPITAL 6.875% 08/15/292026-04-30Added / first present
FS KKR CAPITAL 6.125% 01/15/30FS KKR CAPITAL 6.125% 01/15/302026-04-30Added / first present
LEVEL 3 FINANC 6.875% 06/30/33LEVEL 3 FINANC 6.875% 06/30/332026-04-30Added / first present
LIGHT & WONDER 6.25% 10/01/33LIGHT & WONDER 6.25% 10/01/332026-04-30Added / first present
LEVEL 3 FINANCING 7% 03/31/34LEVEL 3 FINANCING 7% 03/31/342026-04-30Added / first present
FS KKR CAPITAL 6.125% 01/15/31FS KKR CAPITAL 6.125% 01/15/312026-04-30Added / first present
GFL ENVIRONMENTA 5.5% 02/01/34GFL ENVIRONMENTA 5.5% 02/01/342026-04-30Added / first present
BIOMARIN PHARMAC 5.5% 02/15/34BIOMARIN PHARMAC 5.5% 02/15/342026-04-30Added / first present
BURFORD CAPITAL 8.5% 01/15/34BURFORD CAPITAL 8.5% 01/15/342026-04-30Added / first present
CCO HLDGS LLC/ 7.375% 02/01/36CCO HLDGS LLC/ 7.375% 02/01/362026-04-30Added / first present
ARCHROCK SERVICES/ 6% 02/01/34ARCHROCK SERVICES/ 6% 02/01/342026-04-30Added / first present
ALBERTSONS COS 5.625% 03/31/32ALBERTSONS COS 5.625% 03/31/322026-04-30Added / first present
CCO HLDGS LLC/CAP 7% 02/01/33CCO HLDGS LLC/CAP 7% 02/01/332026-04-30Added / first present
UNITED AIRLINE 5.375% 03/01/31UNITED AIRLINE 5.375% 03/01/312026-04-30Added / first present
COMPOSECURE HO 5.625% 02/01/33COMPOSECURE HO 5.625% 02/01/332026-04-30Added / first present
CLEARWAY ENERGY 5.75% 01/15/34CLEARWAY ENERGY 5.75% 01/15/342026-04-30Added / first present
BRISTOW GROUP I 6.75% 02/01/33BRISTOW GROUP I 6.75% 02/01/332026-04-30Added / first present
VORNADO REALTY 5.75% 02/01/33VORNADO REALTY 5.75% 02/01/332026-04-30Added / first present
MURPHY OIL CORP 6.5% 02/15/34MURPHY OIL CORP 6.5% 02/15/342026-04-30Added / first present
INSTALLED BUIL 5.625% 02/01/34INSTALLED BUIL 5.625% 02/01/342026-04-30Added / first present
NEWFOLD DIGITA 11.75% 04/30/29NEWFOLD DIGITA 11.75% 04/30/292026-04-30Added / first present
CRESCENT ENERGY 7.75% 07/31/29CRESCENT ENERGY 7.75% 07/31/292026-04-30Added / first present
SIRIUS XM RADI 5.875% 04/15/32SIRIUS XM RADI 5.875% 04/15/322026-04-30Added / first present
NEXSTAR MEDIA I 7.25% 04/15/34NEXSTAR MEDIA I 7.25% 04/15/342026-04-30Added / first present
APLD COMPUTECO 6.75% 03/15/31APLD COMPUTECO 6.75% 03/15/312026-04-30Added / first present
WESCO DISTRIBUTI 5.5% 04/15/34WESCO DISTRIBUTI 5.5% 04/15/342026-04-30Added / first present
SM ENERGY CO 6.625% 04/15/34SM ENERGY CO 6.625% 04/15/342026-04-30Added / first present
NEXSTAR MEDIA IN 6.5% 09/15/33NEXSTAR MEDIA IN 6.5% 09/15/332026-04-30Added / first present
CYPRIUM CORP/C 6.125% 04/15/31CYPRIUM CORP/C 6.125% 04/15/312026-04-30Added / first present
SV RNO PROPERT 5.875% 03/01/31SV RNO PROPERT 5.875% 03/01/312026-04-30Added / first present
HA SUSTAINABLE IN V/R 11/15/56HA SUSTAINABLE IN V/R 11/15/562026-04-30Added / first present
ESAB CORP 5.625% 04/01/31ESAB CORP 5.625% 04/01/312026-04-30Added / first present
OAK-EAGLE ACQUI 7.25% 07/01/33OAK-EAGLE ACQUI 7.25% 07/01/332026-04-30Added / first present
SUNOCO LP 5.375% 07/15/31SUNOCO LP 5.375% 07/15/312026-04-30Added / first present
WESCO DISTRIBUT 5.25% 04/15/31WESCO DISTRIBUT 5.25% 04/15/312026-04-30Added / first present
PACIFICORP V/R 08/15/56PACIFICORP V/R 08/15/562026-04-30Added / first present
KODIAK GAS SER 5.875% 04/01/31KODIAK GAS SER 5.875% 04/01/312026-04-30Added / first present
MATADOR RESOURCES 6% 04/15/34MATADOR RESOURCES 6% 04/15/342026-04-30Added / first present
FAIR ISAAC CORP 6.25% 09/15/34FAIR ISAAC CORP 6.25% 09/15/342026-04-30Added / first present
CNX RESOURCES 5.875% 03/01/34CNX RESOURCES 5.875% 03/01/342026-04-30Added / first present
CYPRIUM CORP/C 6.375% 04/15/34CYPRIUM CORP/C 6.375% 04/15/342026-04-30Added / first present
RXO INC 6.375% 05/15/31RXO INC 6.375% 05/15/312026-04-30Added / first present
BLACK PEARL CO 6.125% 02/15/31BLACK PEARL CO 6.125% 02/15/312026-04-30Added / first present
MOOG INC 5.5% 10/15/34MOOG INC 5.5% 10/15/342026-04-30Added / first present
AZORRA FINANCE 6.25% 02/15/34AZORRA FINANCE 6.25% 02/15/342026-04-30Added / first present
HOWARD HUGHES 6.125% 03/01/34HOWARD HUGHES 6.125% 03/01/342026-04-30Added / first present
HOWARD HUGHES 5.875% 03/01/32HOWARD HUGHES 5.875% 03/01/322026-04-30Added / first present
PERFORMANCE FO 5.625% 03/01/34PERFORMANCE FO 5.625% 03/01/342026-04-30Added / first present
RHP HOTEL PPTY/ 5.75% 03/15/34RHP HOTEL PPTY/ 5.75% 03/15/342026-04-30Added / first present
CROWN AMERICAS 5.875% 06/01/33CROWN AMERICAS 5.875% 06/01/332026-04-30Added / first present
WYNDHAM HOTELS 5.625% 03/01/33WYNDHAM HOTELS 5.625% 03/01/332026-04-30Added / first present
UNITED AIRLINE 4.875% 03/01/29UNITED AIRLINE 4.875% 03/01/292026-04-30Added / first present
PG&E CORP V/R 09/15/56PG&E CORP V/R 09/15/562026-04-30Added / first present
ADVANCED DRAIN 5.375% 03/01/34ADVANCED DRAIN 5.375% 03/01/342026-04-30Added / first present
PUGET ENERGY INC V/R 09/15/56PUGET ENERGY INC V/R 09/15/562026-04-30Added / first present
ROGERS COMMUNICAT V/R 07/31/56ROGERS COMMUNICAT V/R 07/31/562026-04-30Added / first present
PUGET ENERGY INC V/R 09/15/56PUGET ENERGY INC V/R 09/15/562026-04-30Added / first present
SUNOCO LP 5.625% 07/15/34SUNOCO LP 5.625% 07/15/342026-04-30Added / first present
EMERA US FINANCE V/R 10/01/56EMERA US FINANCE V/R 10/01/562026-04-30Added / first present
EMERA US FINANCE V/R 10/01/56EMERA US FINANCE V/R 10/01/562026-04-30Added / first present
BOMBARDIER INC 7.45% 05/01/34BOMBARDIER INC 7.45% 05/01/342026-01-31Added / first present
ELANCO ANIMAL H 6.65% 08/28/28ELANCO ANIMAL H 6.65% 08/28/282026-01-31Added / first present
LIVE NATION ENT 4.75% 10/15/27LIVE NATION ENT 4.75% 10/15/272026-01-31Added / first present
FMC CORP 3.45% 10/01/29FMC CORP 3.45% 10/01/292026-01-31Added / first present
FMC CORP 4.5% 10/01/49FMC CORP 4.5% 10/01/492026-01-31Added / first present
GRAPHIC PACKAGIN 3.5% 03/01/29GRAPHIC PACKAGIN 3.5% 03/01/292026-01-31Added / first present
VIKING CRUISES LTD 7% 02/15/29VIKING CRUISES LTD 7% 02/15/292026-01-31Added / first present
CINEMARK USA IN 5.25% 07/15/28CINEMARK USA IN 5.25% 07/15/282026-01-31Added / first present
PRECISION DRIL 6.875% 01/15/29PRECISION DRIL 6.875% 01/15/292026-01-31Added / first present
MEDLINE BORROWE 5.25% 10/01/29MEDLINE BORROWE 5.25% 10/01/292026-01-31Added / first present
ROLLER BEARING 4.375% 10/15/29ROLLER BEARING 4.375% 10/15/292026-01-31Added / first present
BOMBARDIER INC 6% 02/15/28BOMBARDIER INC 6% 02/15/282026-01-31Added / first present
COMMERCIAL MET 4.375% 03/15/32COMMERCIAL MET 4.375% 03/15/322026-01-31Added / first present
CLOUD SOFTWARE G 6.5% 03/31/29CLOUD SOFTWARE G 6.5% 03/31/292026-01-31Added / first present
BOMBARDIER INC 7.5% 02/01/29BOMBARDIER INC 7.5% 02/01/292026-01-31Added / first present
FMC CORP 6.375% 05/18/53FMC CORP 6.375% 05/18/532026-01-31Added / first present
FMC CORP 5.65% 05/18/33FMC CORP 5.65% 05/18/332026-01-31Added / first present
VIKING CRUISES 9.125% 07/15/31VIKING CRUISES 9.125% 07/15/312026-01-31Added / first present
BOMBARDIER INC 8.75% 11/15/30BOMBARDIER INC 8.75% 11/15/302026-01-31Added / first present
NABORS INDUSTR 9.125% 01/31/30NABORS INDUSTR 9.125% 01/31/302026-01-31Added / first present
BOMBARDIER INC 7.25% 07/01/31BOMBARDIER INC 7.25% 07/01/312026-01-31Added / first present
GARRETT MOTION 7.75% 05/31/32GARRETT MOTION 7.75% 05/31/322026-01-31Added / first present
BOMBARDIER INC 7% 06/01/32BOMBARDIER INC 7% 06/01/322026-01-31Added / first present
CLOUD SOFTWARE 8.25% 06/30/32CLOUD SOFTWARE 8.25% 06/30/322026-01-31Added / first present
CINEMARK USA INC 7% 08/01/32CINEMARK USA INC 7% 08/01/322026-01-31Added / first present
PG&E CORP V/R 03/15/55PG&E CORP V/R 03/15/552026-01-31Added / first present
MAGNOLIA OIL G 6.875% 12/01/32MAGNOLIA OIL G 6.875% 12/01/322026-01-31Added / first present
BOMBARDIER INC 6.75% 06/15/33BOMBARDIER INC 6.75% 06/15/332026-01-31Added / first present
WULF COMPUTE LL 7.75% 10/15/30WULF COMPUTE LL 7.75% 10/15/302026-01-31Added / first present
VERSANT MEDIA G 7.25% 01/30/31VERSANT MEDIA G 7.25% 01/30/312026-01-31Added / first present
ROCKET COS INC 7.125% 02/01/32ROCKET COS INC 7.125% 02/01/322026-01-31Added / first present
NRG ENERGY INC 6% 01/15/36NRG ENERGY INC 6% 01/15/362026-01-31Added / first present
ADT SEC CORP 5.875% 10/15/33ADT SEC CORP 5.875% 10/15/332026-01-31Added / first present
VIKING CRUISES 5.875% 10/15/33VIKING CRUISES 5.875% 10/15/332026-01-31Added / first present
ROCKET COS INC 6.5% 08/01/29ROCKET COS INC 6.5% 08/01/292026-01-31Added / first present
STARWOOD PROPER 5.75% 01/15/31STARWOOD PROPER 5.75% 01/15/312026-01-31Added / first present
ENCORE CAPITAL 6.625% 04/15/31ENCORE CAPITAL 6.625% 04/15/312026-01-31Added / first present
NRG ENERGY INC 5.75% 01/15/34NRG ENERGY INC 5.75% 01/15/342026-01-31Added / first present
ALBERTSONS COS/S 5.5% 03/31/31ALBERTSONS COS/S 5.5% 03/31/312026-01-31Added / first present
ALBERTSONS COS/ 5.75% 03/31/34ALBERTSONS COS/ 5.75% 03/31/342026-01-31Added / first present
VMED O2 UK FINA 6.75% 01/15/33VMED O2 UK FINA 6.75% 01/15/332026-01-31Added / first present
CLOUD SOFTWARE 6.625% 08/15/33CLOUD SOFTWARE 6.625% 08/15/332026-01-31Added / first present
CLEAN HARBORS I 5.75% 10/15/33CLEAN HARBORS I 5.75% 10/15/332026-01-31Added / first present
NISSAN MOTOR A 6.125% 09/30/30NISSAN MOTOR A 6.125% 09/30/302026-01-31Added / first present
CALIFORNIA RESOURC 7% 01/15/34CALIFORNIA RESOURC 7% 01/15/342026-01-31Added / first present
NISSAN MOTOR A 5.625% 09/29/28NISSAN MOTOR A 5.625% 09/29/282026-01-31Added / first present
DANAOS CORP 6.875% 10/15/32DANAOS CORP 6.875% 10/15/322026-01-31Added / first present
CARNIVAL CORP 5.125% 05/01/29CARNIVAL CORP 5.125% 05/01/292026-01-31Added / first present
WBI OPERATING L 6.25% 10/15/30WBI OPERATING L 6.25% 10/15/302026-01-31Added / first present
EUSHI FINANCE INC V/R 04/01/56EUSHI FINANCE INC V/R 04/01/562026-01-31Added / first present
BRANDYWINE OPE 6.125% 01/15/31BRANDYWINE OPE 6.125% 01/15/312026-01-31Added / first present
VZ SECURED FINAN 7.5% 01/15/33VZ SECURED FINAN 7.5% 01/15/332026-01-31Added / first present
WBI OPERATING LL 6.5% 10/15/33WBI OPERATING LL 6.5% 10/15/332026-01-31Added / first present
WILLIAM CARTER 7.375% 02/15/31WILLIAM CARTER 7.375% 02/15/312026-01-31Added / first present
BREAD FINANCIAL 6.75% 05/15/31BREAD FINANCIAL 6.75% 05/15/312026-01-31Added / first present
CIPHER COMPUTE 7.125% 11/15/30CIPHER COMPUTE 7.125% 11/15/302026-01-31Added / first present
GENMAB A/S/GENM 7.25% 12/15/33GENMAB A/S/GENM 7.25% 12/15/332026-01-31Added / first present
COMMERCIAL METALS 6% 12/15/35COMMERCIAL METALS 6% 12/15/352026-01-31Added / first present
ACUSHNET CO 5.625% 12/01/33ACUSHNET CO 5.625% 12/01/332026-01-31Added / first present
ONEMAIN FINANCE 6.75% 09/15/33ONEMAIN FINANCE 6.75% 09/15/332026-01-31Added / first present
ASURION LLC/ASURIO 8% 12/31/32ASURION LLC/ASURIO 8% 12/31/322026-01-31Added / first present
STANDARD BUILD 5.875% 03/15/34STANDARD BUILD 5.875% 03/15/342026-01-31Added / first present
TELUS CORP V/R 06/09/56TELUS CORP V/R 06/09/562026-01-31Added / first present
SUNOCO LP 6.625% 08/15/32SUNOCO LP 6.625% 08/15/322026-01-31Added / first present
NABORS INDUSTR 7.625% 11/15/32NABORS INDUSTR 7.625% 11/15/322026-01-31Added / first present
SUNOCO LP 4.625% 05/01/30SUNOCO LP 4.625% 05/01/302026-01-31Added / first present
GENMAB A/S/GENM 6.25% 12/15/32GENMAB A/S/GENM 6.25% 12/15/322026-01-31Added / first present
GRAHAM HOLDING 5.625% 12/01/33GRAHAM HOLDING 5.625% 12/01/332026-01-31Added / first present
BRIGHTSTAR LOT/ 5.75% 01/15/33BRIGHTSTAR LOT/ 5.75% 01/15/332026-01-31Added / first present
TENET HEALTHCARE 5.5% 11/15/32TENET HEALTHCARE 5.5% 11/15/322026-01-31Added / first present
VENTURE GLOBAL 6.125% 12/15/30VENTURE GLOBAL 6.125% 12/15/302026-01-31Added / first present
VENTURE GLOBAL P 6.5% 06/15/34VENTURE GLOBAL P 6.5% 06/15/342026-01-31Added / first present
STONEBRIAR ABF 8.125% 12/15/30STONEBRIAR ABF 8.125% 12/15/302026-01-31Added / first present
APLD COMPUTECO 9.25% 12/15/30APLD COMPUTECO 9.25% 12/15/302026-01-31Added / first present
CELANESE US HO 7.375% 02/15/34CELANESE US HO 7.375% 02/15/342026-01-31Added / first present
COMMERCIAL META 5.75% 11/15/33COMMERCIAL META 5.75% 11/15/332026-01-31Added / first present
CELANESE US HOLDIN 7% 02/15/31CELANESE US HOLDIN 7% 02/15/312026-01-31Added / first present
DBR LAND HOLDIN 6.25% 12/01/30DBR LAND HOLDIN 6.25% 12/01/302026-01-31Added / first present
HERC HOLDINGS I 5.75% 03/15/31HERC HOLDINGS I 5.75% 03/15/312026-01-31Added / first present
WEEKLEY HOMES L 6.75% 01/15/34WEEKLEY HOMES L 6.75% 01/15/342026-01-31Added / first present
TRANSALTA CORP 5.875% 02/01/34TRANSALTA CORP 5.875% 02/01/342026-01-31Added / first present
ARBOR REALTY SR 8.5% 12/15/28ARBOR REALTY SR 8.5% 12/15/282026-01-31Added / first present
MOLINA HEALTHCAR 6.5% 02/15/31MOLINA HEALTHCAR 6.5% 02/15/312026-01-31Added / first present
BREAKWATER ENRG 9.25% 11/15/30BREAKWATER ENRG 9.25% 11/15/302026-01-31Added / first present
SUNOCO LP 5.875% 07/15/27SUNOCO LP 5.875% 07/15/272026-01-31Added / first present
SUNOCO LP 4.5% 10/01/29SUNOCO LP 4.5% 10/01/292026-01-31Added / first present
ANTERO MIDSTREA 5.75% 07/01/34ANTERO MIDSTREA 5.75% 07/01/342026-01-31Added / first present
XPLR INFRAST OP 7.75% 04/15/34XPLR INFRAST OP 7.75% 04/15/342026-01-31Added / first present
FLASH COMPUTE L 7.25% 12/31/30FLASH COMPUTE L 7.25% 12/31/302026-01-31Added / first present
UNITED RENTALS 5.375% 11/15/33UNITED RENTALS 5.375% 11/15/332026-01-31Added / first present
CARPENTER TECH 5.625% 03/01/34CARPENTER TECH 5.625% 03/01/342026-01-31Added / first present
HILTON DOMESTIC 5.5% 03/31/34HILTON DOMESTIC 5.5% 03/31/342026-01-31Added / first present
ALLISON TRANSM 5.875% 12/01/33ALLISON TRANSM 5.875% 12/01/332026-01-31Added / first present
HERC HOLDINGS INC 6% 03/15/34HERC HOLDINGS INC 6% 03/15/342026-01-31Added / first present
TAYLOR MORRISON 5.75% 11/15/32TAYLOR MORRISON 5.75% 11/15/322026-01-31Added / first present
ENERFLEX INC 6.875% 01/15/31ENERFLEX INC 6.875% 01/15/312026-01-31Added / first present
MATTAMY GROUP CORP 6% 12/15/33MATTAMY GROUP CORP 6% 12/15/332026-01-31Added / first present
HA SUSTAINABLE IN V/R 06/01/56HA SUSTAINABLE IN V/R 06/01/562026-01-31Added / first present
GLOBAL ATLANTIC F V/R 03/01/56GLOBAL ATLANTIC F V/R 03/01/562026-01-31Added / first present
TELUS CORP V/R 06/09/56TELUS CORP V/R 06/09/562026-01-31Added / first present
HNI CORP 5.125% 01/18/29HNI CORP 5.125% 01/18/292026-01-31Added / first present
TXNM ENERGY INC V/R 07/31/56TXNM ENERGY INC V/R 07/31/562026-01-31Added / first present
CONSTELLATION E 3.75% 03/01/31CONSTELLATION E 3.75% 03/01/312026-01-31Added / first present
HUNTSMAN INTERNA 4.5% 05/01/29HUNTSMAN INTERNA 4.5% 05/01/292025-10-31Added / first present
TRI POINTE HOME 5.25% 06/01/27TRI POINTE HOME 5.25% 06/01/272025-10-31Added / first present
ATI INC 5.875% 12/01/27ATI INC 5.875% 12/01/272025-10-31Added / first present
SCIENCE APPLIC 4.875% 04/01/28SCIENCE APPLIC 4.875% 04/01/282025-10-31Added / first present
KEN GARFF AUTO 4.875% 09/15/28KEN GARFF AUTO 4.875% 09/15/282025-10-31Added / first present
HUNTSMAN INTERN 2.95% 06/15/31HUNTSMAN INTERN 2.95% 06/15/312025-10-31Added / first present
COINBASE GLOBA 3.375% 10/01/28COINBASE GLOBA 3.375% 10/01/282025-10-31Added / first present
COINBASE GLOBA 3.625% 10/01/31COINBASE GLOBA 3.625% 10/01/312025-10-31Added / first present
ATI INC 5.125% 10/01/31ATI INC 5.125% 10/01/312025-10-31Added / first present
ATI INC 4.875% 10/01/29ATI INC 4.875% 10/01/292025-10-31Added / first present
WARNERMEDIA HO 4.279% 03/15/32WARNERMEDIA HO 4.279% 03/15/322025-10-31Added / first present
ATI INC 7.25% 08/15/30ATI INC 7.25% 08/15/302025-10-31Added / first present
ENDO FINANCE HOL 8.5% 04/15/31ENDO FINANCE HOL 8.5% 04/15/312025-10-31Added / first present
HOWARD MIDSTRE 7.375% 07/15/32HOWARD MIDSTRE 7.375% 07/15/322025-10-31Added / first present
CALIFORNIA RESO 8.25% 06/15/29CALIFORNIA RESO 8.25% 06/15/292025-10-31Added / first present
BLACKROCK TCP C 6.95% 05/30/29BLACKROCK TCP C 6.95% 05/30/292025-10-31Added / first present
HUNTSMAN INTERNA 5.7% 10/15/34HUNTSMAN INTERNA 5.7% 10/15/342025-10-31Added / first present
PACIFICORP V/R 09/15/55PACIFICORP V/R 09/15/552025-10-31Added / first present
ADVANCE AUTO P 7.375% 08/01/33ADVANCE AUTO P 7.375% 08/01/332025-10-31Added / first present
VENTURE GLOBAL 6.75% 01/15/36VENTURE GLOBAL 6.75% 01/15/362025-10-31Added / first present
CARNIVAL CORP 5.75% 08/01/32CARNIVAL CORP 5.75% 08/01/322025-10-31Added / first present
STANDARD BUILDI 6.25% 08/01/33STANDARD BUILDI 6.25% 08/01/332025-10-31Added / first present
VENTURE GLOBAL P 6.5% 01/15/34VENTURE GLOBAL P 6.5% 01/15/342025-10-31Added / first present
MACY'S RETAIL 7.375% 08/01/33MACY'S RETAIL 7.375% 08/01/332025-10-31Added / first present
STONEX ESCROW 6.875% 07/15/32STONEX ESCROW 6.875% 07/15/322025-10-31Added / first present
BURFORD CAPITAL 7.5% 07/15/33BURFORD CAPITAL 7.5% 07/15/332025-10-31Added / first present
DISCOVERY COMMU 3.95% 03/20/28DISCOVERY COMMU 3.95% 03/20/282025-10-31Added / first present
WARNERMEDIA HO 4.054% 03/15/29WARNERMEDIA HO 4.054% 03/15/292025-10-31Added / first present
HILTON DOMESTIC 5.75% 09/15/33HILTON DOMESTIC 5.75% 09/15/332025-10-31Added / first present
WARNERMEDIA HOL 5.05% 03/15/42WARNERMEDIA HOL 5.05% 03/15/422025-10-31Added / first present
AZORRA FINANCE 7.25% 01/15/31AZORRA FINANCE 7.25% 01/15/312025-10-31Added / first present
CHAMPION IRON 7.875% 07/15/32CHAMPION IRON 7.875% 07/15/322025-10-31Added / first present
WARNERMEDIA HO 4.279% 03/15/32WARNERMEDIA HO 4.279% 03/15/322025-10-31Added / first present
LADDER CAP FIN L 5.5% 08/01/30LADDER CAP FIN L 5.5% 08/01/302025-10-31Added / first present
NISSAN MOTOR CO 7.75% 07/17/32NISSAN MOTOR CO 7.75% 07/17/322025-10-31Added / first present
ASHTON WOODS U 6.875% 08/01/33ASHTON WOODS U 6.875% 08/01/332025-10-31Added / first present
DISCOVERY COMM 3.625% 05/15/30DISCOVERY COMM 3.625% 05/15/302025-10-31Added / first present
WARNERMEDIA HO 3.755% 03/15/27WARNERMEDIA HO 3.755% 03/15/272025-10-31Added / first present
WARNERMEDIA HO 5.141% 03/15/52WARNERMEDIA HO 5.141% 03/15/522025-10-31Added / first present
DISCOVERY COMM 4.125% 05/15/29DISCOVERY COMM 4.125% 05/15/292025-10-31Added / first present
DISCOVERY COMMU 6.35% 06/01/40DISCOVERY COMMU 6.35% 06/01/402025-10-31Added / first present
NISSAN MOTOR CO 7.5% 07/17/30NISSAN MOTOR CO 7.5% 07/17/302025-10-31Added / first present
NISSAN MOTOR C 8.125% 07/17/35NISSAN MOTOR C 8.125% 07/17/352025-10-31Added / first present
DISCOVERY COMMUNIC 5% 09/20/37DISCOVERY COMMUNIC 5% 09/20/372025-10-31Added / first present
ADVANCE AUTO PARTS 7% 08/01/30ADVANCE AUTO PARTS 7% 08/01/302025-10-31Added / first present
NASSAU COMPANI 7.875% 07/15/30NASSAU COMPANI 7.875% 07/15/302025-10-31Added / first present
AECOM 6% 08/01/33AECOM 6% 08/01/332025-10-31Added / first present
ONEMAIN FINANC 6.125% 05/15/30ONEMAIN FINANC 6.125% 05/15/302025-10-31Added / first present
VAIL RESORTS I 5.625% 07/15/30VAIL RESORTS I 5.625% 07/15/302025-10-31Added / first present
ARBOR REALTY S 7.875% 07/15/30ARBOR REALTY S 7.875% 07/15/302025-10-31Added / first present
KIOXIA HOLDINGS 6.25% 07/24/30KIOXIA HOLDINGS 6.25% 07/24/302025-10-31Added / first present
KIOXIA HOLDING 6.625% 07/24/33KIOXIA HOLDING 6.625% 07/24/332025-10-31Added / first present
CLEVELAND-CLIF 7.625% 01/15/34CLEVELAND-CLIF 7.625% 01/15/342025-10-31Added / first present
DIRECTV FINANC 8.875% 02/01/30DIRECTV FINANC 8.875% 02/01/302025-10-31Added / first present
AMERICAN AXLE 6.375% 10/15/32AMERICAN AXLE 6.375% 10/15/322025-10-31Added / first present
CENTURY COMMUN 6.625% 09/15/33CENTURY COMMUN 6.625% 09/15/332025-10-31Added / first present
SOUTH BOW CAN INF V/R 03/01/55SOUTH BOW CAN INF V/R 03/01/552025-10-31Added / first present
UWM HOLDINGS LL 6.25% 03/15/31UWM HOLDINGS LL 6.25% 03/15/312025-10-31Added / first present
HAWAIIAN ELEC CO 6% 10/01/33HAWAIIAN ELEC CO 6% 10/01/332025-10-31Added / first present
AMKOR TECHNOLO 5.875% 10/01/33AMKOR TECHNOLO 5.875% 10/01/332025-10-31Added / first present
HOWARD MIDSTRE 6.625% 01/15/34HOWARD MIDSTRE 6.625% 01/15/342025-10-31Added / first present
MILLROSE PROPE 6.375% 08/01/30MILLROSE PROPE 6.375% 08/01/302025-10-31Added / first present
SUNOCO LP 5.625% 03/15/31SUNOCO LP 5.625% 03/15/312025-10-31Added / first present
KODIAK GAS SERV 6.75% 10/01/35KODIAK GAS SERV 6.75% 10/01/352025-10-31Added / first present
NOVELIS CORP 6.375% 08/15/33NOVELIS CORP 6.375% 08/15/332025-10-31Added / first present
ZF NA CAPITAL 7.5% 03/24/31ZF NA CAPITAL 7.5% 03/24/312025-10-31Added / first present
AMN HEALTHCARE I 6.5% 01/15/31AMN HEALTHCARE I 6.5% 01/15/312025-10-31Added / first present
SOLSTICE ADVAN 5.625% 09/30/33SOLSTICE ADVAN 5.625% 09/30/332025-10-31Added / first present
MINERAL RESOURCES 7% 04/01/31MINERAL RESOURCES 7% 04/01/312025-10-31Added / first present
TRANSDIGM INC 6.25% 01/31/34TRANSDIGM INC 6.25% 01/31/342025-10-31Added / first present
KODIAK GAS SERVI 6.5% 10/01/33KODIAK GAS SERVI 6.5% 10/01/332025-10-31Added / first present
FORVIA SE 6.75% 09/15/33FORVIA SE 6.75% 09/15/332025-10-31Added / first present
BLOCK INC 5.625% 08/15/30BLOCK INC 5.625% 08/15/302025-10-31Added / first present
CHORD ENERGY CORP 6% 10/01/30CHORD ENERGY CORP 6% 10/01/302025-10-31Added / first present
WEATHERFORD INT 6.75% 10/15/33WEATHERFORD INT 6.75% 10/15/332025-10-31Added / first present
BLOCK INC 6% 08/15/33BLOCK INC 6% 08/15/332025-10-31Added / first present
USA COM PART/US 6.25% 10/01/33USA COM PART/US 6.25% 10/01/332025-10-31Added / first present
MILLROSE PROPER 6.25% 09/15/32MILLROSE PROPER 6.25% 09/15/322025-10-31Added / first present
ONEMAIN FINANCE 6.5% 03/15/33ONEMAIN FINANCE 6.5% 03/15/332025-10-31Added / first present
LITHIA MOTORS IN 5.5% 10/01/30LITHIA MOTORS IN 5.5% 10/01/302025-10-31Added / first present
TRONOX INC 9.125% 09/30/30TRONOX INC 9.125% 09/30/302025-10-31Added / first present
QNITY ELECTRONI 6.25% 08/15/33QNITY ELECTRONI 6.25% 08/15/332025-10-31Added / first present
QNITY ELECTRONI 5.75% 08/15/32QNITY ELECTRONI 5.75% 08/15/322025-10-31Added / first present
SUNOCO LP 5.875% 03/15/34SUNOCO LP 5.875% 03/15/342025-10-31Added / first present
MATCH GROUP HL 6.125% 09/15/33MATCH GROUP HL 6.125% 09/15/332025-10-31Added / first present
ANTERO MIDSTREA 5.75% 10/15/33ANTERO MIDSTREA 5.75% 10/15/332025-10-31Added / first present
GOEASY LTD 6.875% 02/15/31GOEASY LTD 6.875% 02/15/312025-10-31Added / first present
TRAVEL + LEISU 6.125% 09/01/33TRAVEL + LEISU 6.125% 09/01/332025-10-31Added / first present
SOUTH BOW CAN INF V/R 03/01/55SOUTH BOW CAN INF V/R 03/01/552025-10-31Added / first present
LAMAR MEDIA CO 5.375% 11/01/33LAMAR MEDIA CO 5.375% 11/01/332025-10-31Added / first present
PENNYMAC FIN SV 6.75% 02/15/34PENNYMAC FIN SV 6.75% 02/15/342025-10-31Added / first present
SNAP INC 6.875% 03/15/34SNAP INC 6.875% 03/15/342025-10-31Added / first present
SCIENCE APPLIC 5.875% 11/01/33SCIENCE APPLIC 5.875% 11/01/332025-10-31Added / first present
BALL CORP 5.5% 09/15/33BALL CORP 5.5% 09/15/332025-10-31Added / first present
ENERGY TRANSFER L V/R 02/15/56ENERGY TRANSFER L V/R 02/15/562025-10-31Added / first present
ENERGY TRANSFER L V/R 02/15/56ENERGY TRANSFER L V/R 02/15/562025-10-31Added / first present
AMERICAN NATIONAL V/R 12/01/55AMERICAN NATIONAL V/R 12/01/552025-10-31Added / first present
TOPBUILD CORP 5.625% 01/31/34TOPBUILD CORP 5.625% 01/31/342025-10-31Added / first present
STARWOOD PROPER 5.25% 10/15/28STARWOOD PROPER 5.25% 10/15/282025-10-31Added / first present
DREAM FINDERS 6.875% 09/15/30DREAM FINDERS 6.875% 09/15/302025-10-31Added / first present
FRONTIER FLORID 6.86% 02/01/28FRONTIER FLORID 6.86% 02/01/282025-07-31Added / first present
JAMES HARDIE INTL 5% 01/15/28JAMES HARDIE INTL 5% 01/15/282025-07-31Added / first present
WHIRLPOOL CORP 4.75% 02/26/29WHIRLPOOL CORP 4.75% 02/26/292025-07-31Added / first present
WHIRLPOOL CORP 4.5% 06/01/46WHIRLPOOL CORP 4.5% 06/01/462025-07-31Added / first present
WHIRLPOOL CORP 5.15% 03/01/43WHIRLPOOL CORP 5.15% 03/01/432025-07-31Added / first present
WHIRLPOOL CORP 4.6% 05/15/50WHIRLPOOL CORP 4.6% 05/15/502025-07-31Added / first present
WHIRLPOOL CORP 2.4% 05/15/31WHIRLPOOL CORP 2.4% 05/15/312025-07-31Added / first present
GLOBAL INFRAST 5.625% 06/01/29GLOBAL INFRAST 5.625% 06/01/292025-07-31Added / first present
GLOBAL INFRASTRU 7.5% 04/15/32GLOBAL INFRASTRU 7.5% 04/15/322025-07-31Added / first present
WHIRLPOOL CORP 4.7% 05/14/32WHIRLPOOL CORP 4.7% 05/14/322025-07-31Added / first present
WHIRLPOOL CORP 5.5% 03/01/33WHIRLPOOL CORP 5.5% 03/01/332025-07-31Added / first present
RB GLOBAL HOLDI 7.75% 03/15/31RB GLOBAL HOLDI 7.75% 03/15/312025-07-31Added / first present
BRINKER INTERNA 8.25% 07/15/30BRINKER INTERNA 8.25% 07/15/302025-07-31Added / first present
GFL ENVIRONMENT 6.75% 01/15/31GFL ENVIRONMENT 6.75% 01/15/312025-07-31Added / first present
WHIRLPOOL CORP 5.75% 03/01/34WHIRLPOOL CORP 5.75% 03/01/342025-07-31Added / first present
HTA GROUP LTD 7.5% 06/04/29HTA GROUP LTD 7.5% 06/04/292025-07-31Added / first present
AZORRA FINANCE 7.75% 04/15/30AZORRA FINANCE 7.75% 04/15/302025-07-31Added / first present
CLYDESDALE ACQU 6.75% 04/15/32CLYDESDALE ACQU 6.75% 04/15/322025-07-31Added / first present
JEFFERSON CAPIT 8.25% 05/15/30JEFFERSON CAPIT 8.25% 05/15/302025-07-31Added / first present
JANE STREET GRP 6.75% 05/01/33JANE STREET GRP 6.75% 05/01/332025-07-31Added / first present
EXCELERATE ENERGY 8% 05/15/30EXCELERATE ENERGY 8% 05/15/302025-07-31Added / first present
GOEASY LTD 7.375% 10/01/30GOEASY LTD 7.375% 10/01/302025-07-31Added / first present
STARWOOD PROPERT 6.5% 10/15/30STARWOOD PROPERT 6.5% 10/15/302025-07-31Added / first present
FORVIA SE 8% 06/15/30FORVIA SE 8% 06/15/302025-07-31Added / first present
XEROX CORPORAT 10.25% 10/15/30XEROX CORPORAT 10.25% 10/15/302025-07-31Added / first present
QXO BUILDING PR 6.75% 04/30/32QXO BUILDING PR 6.75% 04/30/322025-07-31Added / first present
VENTURE GLOBAL 7.75% 05/01/35VENTURE GLOBAL 7.75% 05/01/352025-07-31Added / first present
VENTURE GLOBAL P 7.5% 05/01/33VENTURE GLOBAL P 7.5% 05/01/332025-07-31Added / first present
SEAGATE DATA STO 8.5% 07/15/31SEAGATE DATA STO 8.5% 07/15/312025-07-31Added / first present
ROCKET COS INC 6.375% 08/01/33ROCKET COS INC 6.375% 08/01/332025-07-31Added / first present
HERC HOLDINGS I 7.25% 06/15/33HERC HOLDINGS I 7.25% 06/15/332025-07-31Added / first present
ONEMAIN FINANC 7.125% 09/15/32ONEMAIN FINANC 7.125% 09/15/322025-07-31Added / first present
NAVIENT CORP 7.875% 06/15/32NAVIENT CORP 7.875% 06/15/322025-07-31Added / first present
DAVITA INC 6.75% 07/15/33DAVITA INC 6.75% 07/15/332025-07-31Added / first present
CACI INTERNATI 6.375% 06/15/33CACI INTERNATI 6.375% 06/15/332025-07-31Added / first present
SEAGATE DATA ST 5.75% 12/01/34SEAGATE DATA ST 5.75% 12/01/342025-07-31Added / first present
COGENT COMMS GRP 6.5% 07/01/32COGENT COMMS GRP 6.5% 07/01/322025-07-31Added / first present
BUILDERS FIRSTS 6.75% 05/15/35BUILDERS FIRSTS 6.75% 05/15/352025-07-31Added / first present
ASCENT RESOURC 6.625% 07/15/33ASCENT RESOURC 6.625% 07/15/332025-07-31Added / first present
BLOCK INC 6.5% 05/15/32BLOCK INC 6.5% 05/15/322025-07-31Added / first present
CARNIVAL CORP 5.875% 06/15/31CARNIVAL CORP 5.875% 06/15/312025-07-31Added / first present
PENNYMAC FIN S 6.875% 05/15/32PENNYMAC FIN S 6.875% 05/15/322025-07-31Added / first present
SEAGATE DATA S 5.875% 07/15/30SEAGATE DATA S 5.875% 07/15/302025-07-31Added / first present
IQVIA INC 6.25% 06/01/32IQVIA INC 6.25% 06/01/322025-07-31Added / first present
FAIR ISAAC CORP 6% 05/15/33FAIR ISAAC CORP 6% 05/15/332025-07-31Added / first present
SEAGATE DATA S 4.091% 06/01/29SEAGATE DATA S 4.091% 06/01/292025-07-31Added / first present
VOYAGER PARENT 9.25% 07/01/32VOYAGER PARENT 9.25% 07/01/322025-07-31Added / first present
TELUS CORP V/R 10/15/55TELUS CORP V/R 10/15/552025-07-31Added / first present
HERC HOLDINGS INC 7% 06/15/30HERC HOLDINGS INC 7% 06/15/302025-07-31Added / first present
TELUS CORP V/R 10/15/55TELUS CORP V/R 10/15/552025-07-31Added / first present
CRESCENT ENERG 8.375% 01/15/34CRESCENT ENERG 8.375% 01/15/342025-07-31Added / first present
RHP HOTEL PPTY/R 6.5% 06/15/33RHP HOTEL PPTY/R 6.5% 06/15/332025-07-31Added / first present
CIVITAS RESOUR 9.625% 06/15/33CIVITAS RESOUR 9.625% 06/15/332025-07-31Added / first present
CASCADES INC/US 6.75% 07/15/30CASCADES INC/US 6.75% 07/15/302025-07-31Added / first present
ALBION FINANCING 1 7% 05/21/30ALBION FINANCING 1 7% 05/21/302025-07-31Added / first present
WHIRLPOOL CORP 6.125% 06/15/30WHIRLPOOL CORP 6.125% 06/15/302025-07-31Added / first present
WHIRLPOOL CORP 6.5% 06/15/33WHIRLPOOL CORP 6.5% 06/15/332025-07-31Added / first present
ROCKET COS INC 6.125% 08/01/30ROCKET COS INC 6.125% 08/01/302025-07-31Added / first present
DENTSPLY SIRONA I V/R 09/12/55DENTSPLY SIRONA I V/R 09/12/552025-07-31Added / first present
GETTY IMAGES I 11.25% 02/21/30GETTY IMAGES I 11.25% 02/21/302025-07-31Added / first present
CROWN AMERICAS 5.875% 06/01/33CROWN AMERICAS 5.875% 06/01/332025-07-31Added / first present
ENPRO INC 6.125% 06/01/33ENPRO INC 6.125% 06/01/332025-07-31Added / first present
FMC CORP V/R 11/01/55FMC CORP V/R 11/01/552025-07-31Added / first present
KOHL'S CORPORATIO 10% 06/01/30KOHL'S CORPORATIO 10% 06/01/302025-07-31Added / first present
SEAGATE DATA ST 8.25% 12/15/29SEAGATE DATA ST 8.25% 12/15/292025-07-31Added / first present
SEAGATE DATA S 9.625% 12/01/32SEAGATE DATA S 9.625% 12/01/322025-07-31Added / first present
FIDELIS INSUR HLD V/R 06/15/55FIDELIS INSUR HLD V/R 06/15/552025-07-31Added / first present
BUCKEYE PARTNERS 5.6% 10/15/44BUCKEYE PARTNERS 5.6% 10/15/442025-04-30Added / first present
USA COM PART/U 6.875% 09/01/27USA COM PART/U 6.875% 09/01/272025-04-30Added / first present
NISSAN MOTOR C 4.345% 09/17/27NISSAN MOTOR C 4.345% 09/17/272025-04-30Added / first present
NISSAN MOTOR CO 4.81% 09/17/30NISSAN MOTOR CO 4.81% 09/17/302025-04-30Added / first present
H.B. FULLER CO 4.25% 10/15/28H.B. FULLER CO 4.25% 10/15/282025-04-30Added / first present
GFL ENVIRONMENTAL 4% 08/01/28GFL ENVIRONMENTAL 4% 08/01/282025-04-30Added / first present
GFL ENVIRONMENT 4.75% 06/15/29GFL ENVIRONMENT 4.75% 06/15/292025-04-30Added / first present
API GROUP DE I 4.125% 07/15/29API GROUP DE I 4.125% 07/15/292025-04-30Added / first present
CELANESE US HOLD 1.4% 08/05/26CELANESE US HOLD 1.4% 08/05/262025-04-30Added / first present
NISSAN MOTOR AC 2.75% 03/09/28NISSAN MOTOR AC 2.75% 03/09/282025-04-30Added / first present
GFL ENVIRONMEN 4.375% 08/15/29GFL ENVIRONMEN 4.375% 08/15/292025-04-30Added / first present
API GROUP DE IN 4.75% 10/15/29API GROUP DE IN 4.75% 10/15/292025-04-30Added / first present
NISSAN MOTOR AC 2.45% 09/15/28NISSAN MOTOR AC 2.45% 09/15/282025-04-30Added / first present
NISSAN MOTOR AC 1.85% 09/16/26NISSAN MOTOR AC 1.85% 09/16/262025-04-30Added / first present
DANA INC 4.5% 02/15/32DANA INC 4.5% 02/15/322025-04-30Added / first present
CLYDESDALE ACQ 6.625% 04/15/29CLYDESDALE ACQ 6.625% 04/15/292025-04-30Added / first present
CELANESE US HO 6.415% 07/15/27CELANESE US HO 6.415% 07/15/272025-04-30Added / first present
CELANESE US HO 6.629% 07/15/32CELANESE US HO 6.629% 07/15/322025-04-30Added / first present
CELANESE US HOL 6.58% 07/15/29CELANESE US HOL 6.58% 07/15/292025-04-30Added / first present
CELANESE US HOLD 6.8% 11/15/30CELANESE US HOLD 6.8% 11/15/302025-04-30Added / first present
CELANESE US HOLD 6.6% 11/15/28CELANESE US HOLD 6.6% 11/15/282025-04-30Added / first present
CELANESE US HOL 6.95% 11/15/33CELANESE US HOL 6.95% 11/15/332025-04-30Added / first present
NISSAN MOTOR AC 6.95% 09/15/26NISSAN MOTOR AC 6.95% 09/15/262025-04-30Added / first present
NISSAN MOTOR AC 7.05% 09/15/28NISSAN MOTOR AC 7.05% 09/15/282025-04-30Added / first present
USA COM PART/U 7.125% 03/15/29USA COM PART/U 7.125% 03/15/292025-04-30Added / first present
SENSATA TECHNO 6.625% 07/15/32SENSATA TECHNO 6.625% 07/15/322025-04-30Added / first present
CLYDESDALE ACQ 6.875% 01/15/30CLYDESDALE ACQ 6.875% 01/15/302025-04-30Added / first present
WRANGLER HOLDC 6.625% 04/01/32WRANGLER HOLDC 6.625% 04/01/322025-04-30Added / first present
NISSAN MOTOR ACC 5.3% 09/13/27NISSAN MOTOR ACC 5.3% 09/13/272025-04-30Added / first present
APTIV SWISS HOLDI V/R 12/15/54APTIV SWISS HOLDI V/R 12/15/542025-04-30Added / first present
NISSAN MOTOR AC 5.55% 09/13/29NISSAN MOTOR AC 5.55% 09/13/292025-04-30Added / first present
SLM CORP 6.5% 01/31/30SLM CORP 6.5% 01/31/302025-04-30Added / first present
BUCKEYE PARTNER 6.75% 02/01/30BUCKEYE PARTNER 6.75% 02/01/302025-04-30Added / first present
NOVELIS CORP 6.875% 01/30/30NOVELIS CORP 6.875% 01/30/302025-04-30Added / first present
QUIKRETE HOLDI 6.375% 03/01/32QUIKRETE HOLDI 6.375% 03/01/322025-04-30Added / first present
CONTOURGLOBAL P 6.75% 02/28/30CONTOURGLOBAL P 6.75% 02/28/302025-04-30Added / first present
CARNIVAL CORP 6.125% 02/15/33CARNIVAL CORP 6.125% 02/15/332025-04-30Added / first present
ATP TOW/ANDEAN 7.875% 02/03/30ATP TOW/ANDEAN 7.875% 02/03/302025-04-30Added / first present
STONEPEAK NILE 7.25% 03/15/32STONEPEAK NILE 7.25% 03/15/322025-04-30Added / first present
SUNOCO LP 6.25% 07/01/33SUNOCO LP 6.25% 07/01/332025-04-30Added / first present
WESCO DISTRIBU 6.375% 03/15/33WESCO DISTRIBU 6.375% 03/15/332025-04-30Added / first present
SNAP INC 6.875% 03/01/33SNAP INC 6.875% 03/01/332025-04-30Added / first present
AXON ENTERPRISE 6.25% 03/15/33AXON ENTERPRISE 6.25% 03/15/332025-04-30Added / first present
CREDIT ACCEPTA 6.625% 03/15/30CREDIT ACCEPTA 6.625% 03/15/302025-04-30Added / first present
OLIN CORP 6.625% 04/01/33OLIN CORP 6.625% 04/01/332025-04-30Added / first present
DIRECTV FIN LLC/C 10% 02/15/31DIRECTV FIN LLC/C 10% 02/15/312025-04-30Added / first present
GEN DIGITAL INC 6.25% 04/01/33GEN DIGITAL INC 6.25% 04/01/332025-04-30Added / first present
EZCORP INC 7.375% 04/01/32EZCORP INC 7.375% 04/01/322025-04-30Added / first present
WALKER & DUNLO 6.625% 04/01/33WALKER & DUNLO 6.625% 04/01/332025-04-30Added / first present
ROCKIES EXPRESS 6.75% 03/15/33ROCKIES EXPRESS 6.75% 03/15/332025-04-30Added / first present
CLEVELAND-CLIFFS 7.5% 09/15/31CLEVELAND-CLIFFS 7.5% 09/15/312025-04-30Added / first present
TURNING POINT 7.625% 03/15/32TURNING POINT 7.625% 03/15/322025-04-30Added / first present
ROGERS COMMUNICAT V/R 04/15/55ROGERS COMMUNICAT V/R 04/15/552025-04-30Added / first present
CELANESE US HOL 6.75% 04/15/33CELANESE US HOL 6.75% 04/15/332025-04-30Added / first present
CELANESE US HOLD 6.5% 04/15/30CELANESE US HOLD 6.5% 04/15/302025-04-30Added / first present
BELL CANADA V/R 09/15/55BELL CANADA V/R 09/15/552025-04-30Added / first present
BELL CANADA V/R 09/15/55BELL CANADA V/R 09/15/552025-04-30Added / first present
ROGERS COMMUNICAT V/R 04/15/55ROGERS COMMUNICAT V/R 04/15/552025-04-30Added / first present
PRIMO / TRITON 4.375% 04/30/29PRIMO / TRITON 4.375% 04/30/292025-04-30Added / first present
ALUMINA PTY LT 6.125% 03/15/30ALUMINA PTY LT 6.125% 03/15/302025-04-30Added / first present
OT MIDCO INC 10% 02/15/30OT MIDCO INC 10% 02/15/302025-04-30Added / first present
AXON ENTERPRIS 6.125% 03/15/30AXON ENTERPRIS 6.125% 03/15/302025-04-30Added / first present
PBF HOLDING CO 9.875% 03/15/30PBF HOLDING CO 9.875% 03/15/302025-04-30Added / first present
ALUMINA PTY LT 6.375% 09/15/32ALUMINA PTY LT 6.375% 09/15/322025-04-30Added / first present
ALBERTSONS COS/ 6.25% 03/15/33ALBERTSONS COS/ 6.25% 03/15/332025-04-30Added / first present
AMSTED INDUSTR 6.375% 03/15/33AMSTED INDUSTR 6.375% 03/15/332025-04-30Added / first present
CHORD ENERGY CO 6.75% 03/15/33CHORD ENERGY CO 6.75% 03/15/332025-04-30Added / first present
ONEMAIN FINANCE 6.75% 03/15/32ONEMAIN FINANCE 6.75% 03/15/322025-04-30Added / first present
FORESTAR GROUP I 6.5% 03/15/33FORESTAR GROUP I 6.5% 03/15/332025-04-30Added / first present
WAYFAIR LLC 7.75% 09/15/30WAYFAIR LLC 7.75% 09/15/302025-04-30Added / first present
XPLR INFRAST O 8.625% 03/15/33XPLR INFRAST O 8.625% 03/15/332025-04-30Added / first present
HESS MIDSTREAM 5.875% 03/01/28HESS MIDSTREAM 5.875% 03/01/282025-04-30Added / first present
CARNIVAL CORP 5.75% 03/15/30CARNIVAL CORP 5.75% 03/15/302025-04-30Added / first present
PENNYMAC FIN S 6.875% 02/15/33PENNYMAC FIN S 6.875% 02/15/332025-04-30Added / first present
XPLR INFRAST O 8.375% 01/15/31XPLR INFRAST O 8.375% 01/15/312025-04-30Added / first present
WEX INC 6.5% 03/15/33WEX INC 6.5% 03/15/332025-04-30Added / first present
ROCKIES EXPRES 6.875% 04/15/40ROCKIES EXPRES 6.875% 04/15/402025-01-31Added / first present
ENPRO INC 5.75% 10/15/26ENPRO INC 5.75% 10/15/262025-01-31Added / first present
SPEEDWAY MOT/S 4.875% 11/01/27SPEEDWAY MOT/S 4.875% 11/01/272025-01-31Added / first present
PROSPECT CAPIT 3.706% 01/22/26PROSPECT CAPIT 3.706% 01/22/262025-01-31Added / first present
WILTON RE LTD V/R /PERP/WILTON RE LTD V/R /PERP/2025-01-31Added / first present
BRISTOW GROUP 6.875% 03/01/28BRISTOW GROUP 6.875% 03/01/282025-01-31Added / first present
PROSPECT CAPIT 3.364% 11/15/26PROSPECT CAPIT 3.364% 11/15/262025-01-31Added / first present
WEATHERFORD IN 8.625% 04/30/30WEATHERFORD IN 8.625% 04/30/302025-01-31Added / first present
PROSPECT CAPIT 3.437% 10/15/28PROSPECT CAPIT 3.437% 10/15/282025-01-31Added / first present
NCL CORPORATIO 5.875% 02/15/27NCL CORPORATIO 5.875% 02/15/272025-01-31Added / first present
DIAMOND FRGN/DIA 8.5% 10/01/30DIAMOND FRGN/DIA 8.5% 10/01/302025-01-31Added / first present
MALLINCKRODT F 14.75% 11/14/28MALLINCKRODT F 14.75% 11/14/282025-01-31Added / first present
KODIAK GAS SERV 7.25% 02/15/29KODIAK GAS SERV 7.25% 02/15/292025-01-31Added / first present
CONSTELLIUM SE 6.375% 08/15/32CONSTELLIUM SE 6.375% 08/15/322025-01-31Added / first present
SABLE INTL FIN 7.125% 10/15/32SABLE INTL FIN 7.125% 10/15/322025-01-31Added / first present
US FOODS INC 5.75% 04/15/33US FOODS INC 5.75% 04/15/332025-01-31Added / first present
WAYFAIR LLC 7.25% 10/31/29WAYFAIR LLC 7.25% 10/31/292025-01-31Added / first present
STARWOOD PROPERTY 6% 04/15/30STARWOOD PROPERTY 6% 04/15/302025-01-31Added / first present
NRG ENERGY INC 6.25% 11/01/34NRG ENERGY INC 6.25% 11/01/342025-01-31Added / first present
JANE STREET GR 6.125% 11/01/32JANE STREET GR 6.125% 11/01/322025-01-31Added / first present
BELRON UK FINAN 5.75% 10/15/29BELRON UK FINAN 5.75% 10/15/292025-01-31Added / first present
LIFE TIME INC 6% 11/15/31LIFE TIME INC 6% 11/15/312025-01-31Added / first present
HILCORP ENERGY 7.25% 02/15/35HILCORP ENERGY 7.25% 02/15/352025-01-31Added / first present
NEWELL BRANDS 6.375% 05/15/30NEWELL BRANDS 6.375% 05/15/302025-01-31Added / first present
NRG ENERGY INC 6% 02/01/33NRG ENERGY INC 6% 02/01/332025-01-31Added / first present
CALIFORNIA BUY 6.375% 02/15/32CALIFORNIA BUY 6.375% 02/15/322025-01-31Added / first present
APH/APH2/APH3/ 7.875% 11/01/29APH/APH2/APH3/ 7.875% 11/01/292025-01-31Added / first present
ASCENT RESOURC 6.625% 10/15/32ASCENT RESOURC 6.625% 10/15/322025-01-31Added / first present
CLEVELAND-CLIF 7.375% 05/01/33CLEVELAND-CLIF 7.375% 05/01/332025-01-31Added / first present
FORTRESS TRANS 5.875% 04/15/33FORTRESS TRANS 5.875% 04/15/332025-01-31Added / first present
CLEVELAND-CLIF 6.875% 11/01/29CLEVELAND-CLIF 6.875% 11/01/292025-01-31Added / first present
JEFFERIES FIN 6.625% 10/15/31JEFFERIES FIN 6.625% 10/15/312025-01-31Added / first present
ITHACA ENERGY 8.125% 10/15/29ITHACA ENERGY 8.125% 10/15/292025-01-31Added / first present
DCLI BIDCO LLC 7.75% 11/15/29DCLI BIDCO LLC 7.75% 11/15/292025-01-31Added / first present
TEREX CORP 6.25% 10/15/32TEREX CORP 6.25% 10/15/322025-01-31Added / first present
NEWELL BRANDS 6.625% 05/15/32NEWELL BRANDS 6.625% 05/15/322025-01-31Added / first present
CORONADO FINANC 9.25% 10/01/29CORONADO FINANC 9.25% 10/01/292025-01-31Added / first present
GOEASY LTD 6.875% 05/15/30GOEASY LTD 6.875% 05/15/302025-01-31Added / first present
NRG ENERGY INC 5.75% 07/15/29NRG ENERGY INC 5.75% 07/15/292025-01-31Added / first present
IRON MOUNTAIN I 6.25% 01/15/33IRON MOUNTAIN I 6.25% 01/15/332025-01-31Added / first present
BLACKSTONE MORT 7.75% 12/01/29BLACKSTONE MORT 7.75% 12/01/292025-01-31Added / first present
MOLINA HEALTHCA 6.25% 01/15/33MOLINA HEALTHCA 6.25% 01/15/332025-01-31Added / first present
DELUXE CORP 8.125% 09/15/29DELUXE CORP 8.125% 09/15/292025-01-31Added / first present
CVS HEALTH CORP V/R 03/10/55CVS HEALTH CORP V/R 03/10/552025-01-31Added / first present
LGI HOMES INC 7% 11/15/32LGI HOMES INC 7% 11/15/322025-01-31Added / first present
STARWOOD PROPERT 6.5% 07/01/30STARWOOD PROPERT 6.5% 07/01/302025-01-31Added / first present
TGS ASA 8.5% 01/15/30TGS ASA 8.5% 01/15/302025-01-31Added / first present
ICAHN ENTERPRISES 10% 11/15/29ICAHN ENTERPRISES 10% 11/15/292025-01-31Added / first present
METHANEX US OPE 6.25% 03/15/32METHANEX US OPE 6.25% 03/15/322025-01-31Added / first present
CVS HEALTH CORP V/R 12/10/54CVS HEALTH CORP V/R 12/10/542025-01-31Added / first present
UWM HOLDINGS L 6.625% 02/01/30UWM HOLDINGS L 6.625% 02/01/302025-01-31Added / first present
ONEMAIN FINANC 6.625% 05/15/29ONEMAIN FINANC 6.625% 05/15/292025-01-31Added / first present
NOVA CHEMICALS COR 7% 12/01/31NOVA CHEMICALS COR 7% 12/01/312025-01-31Added / first present
AES CORP/THE V/R 07/15/55AES CORP/THE V/R 07/15/552025-01-31Added / first present
EUSHI FINANCE INC V/R 12/15/54EUSHI FINANCE INC V/R 12/15/542025-01-31Added / first present
ALLY FINANCIAL IN V/R 01/17/40ALLY FINANCIAL IN V/R 01/17/402025-01-31Added / first present
TELECOM ITALIA 7.721% 06/04/38TELECOM ITALIA 7.721% 06/04/382024-10-31Added / first present
VF CORP 6.45% 11/01/37VF CORP 6.45% 11/01/372024-10-31Added / first present
ENCOMPASS HEALT 4.75% 02/01/30ENCOMPASS HEALT 4.75% 02/01/302024-10-31Added / first present
ENCOMPASS HEALTH 4.5% 02/01/28ENCOMPASS HEALTH 4.5% 02/01/282024-10-31Added / first present
ASHTON WOODS U 6.625% 01/15/28ASHTON WOODS U 6.625% 01/15/282024-10-31Added / first present
VF CORP 2.95% 04/23/30VF CORP 2.95% 04/23/302024-10-31Added / first present
VF CORP 2.8% 04/23/27VF CORP 2.8% 04/23/272024-10-31Added / first present
DAVITA INC 4.625% 06/01/30DAVITA INC 4.625% 06/01/302024-10-31Added / first present
DAVITA INC 3.75% 02/15/31DAVITA INC 3.75% 02/15/312024-10-31Added / first present
VIVO ENERGY IN 5.125% 09/24/27VIVO ENERGY IN 5.125% 09/24/272024-10-31Added / first present
ENCOMPASS HEAL 4.625% 04/01/31ENCOMPASS HEAL 4.625% 04/01/312024-10-31Added / first present
CARNIVAL CORP 7.625% 03/01/26CARNIVAL CORP 7.625% 03/01/262024-10-31Added / first present
ATS CORP 4.125% 12/15/28ATS CORP 4.125% 12/15/282024-10-31Added / first present
VF CORP 6% 10/15/33VF CORP 6% 10/15/332024-10-31Added / first present
CARNIVAL CORP 5.75% 03/01/27CARNIVAL CORP 5.75% 03/01/272024-10-31Added / first present
ABC SUPPLY CO 3.875% 11/15/29ABC SUPPLY CO 3.875% 11/15/292024-10-31Added / first present
ASHTON WOODS U 4.625% 08/01/29ASHTON WOODS U 4.625% 08/01/292024-10-31Added / first present
CARNIVAL CORP 6% 05/01/29CARNIVAL CORP 6% 05/01/292024-10-31Added / first present
ASHTON WOODS U 4.625% 04/01/30ASHTON WOODS U 4.625% 04/01/302024-10-31Added / first present
RYAN SPECIALTY 4.375% 02/01/30RYAN SPECIALTY 4.375% 02/01/302024-10-31Added / first present
CARNIVAL CORP 10.5% 06/01/30CARNIVAL CORP 10.5% 06/01/302024-10-31Added / first present
CARNIVAL HLDG 10.375% 05/01/28CARNIVAL HLDG 10.375% 05/01/282024-10-31Added / first present
ENERFLEX LTD 9% 10/15/27ENERFLEX LTD 9% 10/15/272024-10-31Added / first present
OCI NV 6.7% 03/16/33OCI NV 6.7% 03/16/332024-10-31Added / first present
DREAM FINDERS H 8.25% 08/15/28DREAM FINDERS H 8.25% 08/15/282024-10-31Added / first present
CQP HOLDCO LP/BI 7.5% 12/15/33CQP HOLDCO LP/BI 7.5% 12/15/332024-10-31Added / first present
PERMIAN RESOURC 6.25% 02/01/33PERMIAN RESOURC 6.25% 02/01/332024-10-31Added / first present
SM ENERGY CO 7% 08/01/32SM ENERGY CO 7% 08/01/322024-10-31Added / first present
GROUP 1 AUTOMO 6.375% 01/15/30GROUP 1 AUTOMO 6.375% 01/15/302024-10-31Added / first present
NORTHRIVER MIDS 6.75% 07/15/32NORTHRIVER MIDS 6.75% 07/15/322024-10-31Added / first present
VENTURE GLOBAL LNG 7% 01/15/30VENTURE GLOBAL LNG 7% 01/15/302024-10-31Added / first present
SM ENERGY CO 6.75% 08/01/29SM ENERGY CO 6.75% 08/01/292024-10-31Added / first present
ROYAL CARIBBEAN CR 6% 02/01/33ROYAL CARIBBEAN CR 6% 02/01/332024-10-31Added / first present
ZEGONA FINANCE 8.625% 07/15/29ZEGONA FINANCE 8.625% 07/15/292024-10-31Added / first present
STANDARD INDUSTR 6.5% 08/15/32STANDARD INDUSTR 6.5% 08/15/322024-10-31Added / first present
RESIDEO FUNDING 6.5% 07/15/32RESIDEO FUNDING 6.5% 07/15/322024-10-31Added / first present
SHIFT4 PAYMENTS 6.75% 08/15/32SHIFT4 PAYMENTS 6.75% 08/15/322024-10-31Added / first present
PERFORMANCE FO 6.125% 09/15/32PERFORMANCE FO 6.125% 09/15/322024-10-31Added / first present
PARKLAND CORP 6.625% 08/15/32PARKLAND CORP 6.625% 08/15/322024-10-31Added / first present
CONNECT FINCO SARL 9% 09/15/29CONNECT FINCO SARL 9% 09/15/292024-10-31Added / first present
TRANSDIGM INC 6% 01/15/33TRANSDIGM INC 6% 01/15/332024-10-31Added / first present
JETBLUE AIRWAY 9.875% 09/20/31JETBLUE AIRWAY 9.875% 09/20/312024-10-31Added / first present
HILTON DOMESTI 5.875% 03/15/33HILTON DOMESTI 5.875% 03/15/332024-10-31Added / first present
LIGHTNING POWER 7.25% 08/15/32LIGHTNING POWER 7.25% 08/15/322024-10-31Added / first present
MURPHY OIL CORP 6% 10/01/32MURPHY OIL CORP 6% 10/01/322024-10-31Added / first present
MATADOR RESOURC 6.25% 04/15/33MATADOR RESOURC 6.25% 04/15/332024-10-31Added / first present
ONEMAIN FINANC 7.125% 11/15/31ONEMAIN FINANC 7.125% 11/15/312024-10-31Added / first present
MGM RESORTS IN 6.125% 09/15/29MGM RESORTS IN 6.125% 09/15/292024-10-31Added / first present
PHINIA INC 6.625% 10/15/32PHINIA INC 6.625% 10/15/322024-10-31Added / first present
WALGREENS BOOT 8.125% 08/15/29WALGREENS BOOT 8.125% 08/15/292024-10-31Added / first present
SERVICE CORP IN 5.75% 10/15/32SERVICE CORP IN 5.75% 10/15/322024-10-31Added / first present
ROYAL CARIBBEA 5.625% 09/30/31ROYAL CARIBBEA 5.625% 09/30/312024-10-31Added / first present
ARCHROCK PARTN 6.625% 09/01/32ARCHROCK PARTN 6.625% 09/01/322024-10-31Added / first present
PERRIGO FINANC 6.125% 09/30/32PERRIGO FINANC 6.125% 09/30/322024-10-31Added / first present
GGAM FINANCE L 5.875% 03/15/30GGAM FINANCE L 5.875% 03/15/302024-10-31Added / first present
RYAN SPECIALTY 5.875% 08/01/32RYAN SPECIALTY 5.875% 08/01/322024-10-31Added / first present
1011778 BC / N 5.625% 09/15/291011778 BC / N 5.625% 09/15/292024-10-31Added / first present
WYNN RESORTS FI 6.25% 03/15/33WYNN RESORTS FI 6.25% 03/15/332024-10-31Added / first present
DAVITA INC 6.875% 09/01/32DAVITA INC 6.875% 09/01/322024-10-31Added / first present
AVIENT CORP 6.25% 11/01/31AVIENT CORP 6.25% 11/01/312024-10-31Added / first present
GLOBAL AIR LEAS 8.75% 09/01/27GLOBAL AIR LEAS 8.75% 09/01/272024-10-31Added / first present
SOUTH BOW CAN INF V/R 03/01/55SOUTH BOW CAN INF V/R 03/01/552024-10-31Added / first present
SOUTH BOW CAN INF V/R 03/01/55SOUTH BOW CAN INF V/R 03/01/552024-10-31Added / first present
ALTAGAS LTD V/R 10/15/54ALTAGAS LTD V/R 10/15/542024-10-31Added / first present
ICAHN ENTERPRISES/ 9% 06/15/30ICAHN ENTERPRISES/ 9% 06/15/302024-10-31Added / first present
ICAHN ENTERPRIS 9.75% 01/15/29ICAHN ENTERPRIS 9.75% 01/15/292024-10-31Added / first present
GENTING NY LLC/ 7.25% 10/01/29GENTING NY LLC/ 7.25% 10/01/292024-10-31Added / first present
HERC HOLDINGS IN 5.5% 07/15/27HERC HOLDINGS IN 5.5% 07/15/272024-07-31Added / first present
TELECOM ITALIA C 7.2% 07/18/36TELECOM ITALIA C 7.2% 07/18/362024-07-31Added / first present
TELECOM ITALIA 6.375% 11/15/33TELECOM ITALIA 6.375% 11/15/332024-07-31Added / first present
TELECOM ITALIA CAP 6% 09/30/34TELECOM ITALIA CAP 6% 09/30/342024-07-31Added / first present
ASCENT RESOURCES/A 7% 11/01/26ASCENT RESOURCES/A 7% 11/01/262024-07-31Added / first present
CONSTELLIUM SE 5.875% 02/15/26CONSTELLIUM SE 5.875% 02/15/262024-07-31Added / first present
CLARIOS GLOBAL 6.25% 05/15/26CLARIOS GLOBAL 6.25% 05/15/262024-07-31Added / first present
ARCHROCK PARTN 6.875% 04/01/27ARCHROCK PARTN 6.875% 04/01/272024-07-31Added / first present
ARCHROCK PARTNE 6.25% 04/01/28ARCHROCK PARTNE 6.25% 04/01/282024-07-31Added / first present
CONSTELLIUM SE 5.625% 06/15/28CONSTELLIUM SE 5.625% 06/15/282024-07-31Added / first present
ASCENT RESOURCES/A 9% 11/01/27ASCENT RESOURCES/A 9% 11/01/272024-07-31Added / first present
US FOODS INC 4.75% 02/15/29US FOODS INC 4.75% 02/15/292024-07-31Added / first present
ASCENT RESOURCE 8.25% 12/31/28ASCENT RESOURCE 8.25% 12/31/282024-07-31Added / first present
CONSTELLIUM SE 3.75% 04/15/29CONSTELLIUM SE 3.75% 04/15/292024-07-31Added / first present
ASCENT RESOURC 5.875% 06/30/29ASCENT RESOURC 5.875% 06/30/292024-07-31Added / first present
ELASTIC NV 4.125% 07/15/29ELASTIC NV 4.125% 07/15/292024-07-31Added / first present
MEDLINE BORROW 3.875% 04/01/29MEDLINE BORROW 3.875% 04/01/292024-07-31Added / first present
US FOODS INC 4.625% 06/01/30US FOODS INC 4.625% 06/01/302024-07-31Added / first present
TRANSDIGM INC 6.75% 08/15/28TRANSDIGM INC 6.75% 08/15/282024-07-31Added / first present
CLARIOS GLOBAL 6.75% 05/15/28CLARIOS GLOBAL 6.75% 05/15/282024-07-31Added / first present
US FOODS INC 7.25% 01/15/32US FOODS INC 7.25% 01/15/322024-07-31Added / first present
US FOODS INC 6.875% 09/15/28US FOODS INC 6.875% 09/15/282024-07-31Added / first present
TRANSDIGM INC 6.875% 12/15/30TRANSDIGM INC 6.875% 12/15/302024-07-31Added / first present
TRANSDIGM INC 7.125% 12/01/31TRANSDIGM INC 7.125% 12/01/312024-07-31Added / first present
MGM RESORTS INTL 6.5% 04/15/32MGM RESORTS INTL 6.5% 04/15/322024-07-31Added / first present
PHINIA INC 6.75% 04/15/29PHINIA INC 6.75% 04/15/292024-07-31Added / first present
HLF FIN SARL L 12.25% 04/15/29HLF FIN SARL L 12.25% 04/15/292024-07-31Added / first present
VMED O2 UK FINA 7.75% 04/15/32VMED O2 UK FINA 7.75% 04/15/322024-07-31Added / first present
HARVEST MIDSTREA 7.5% 05/15/32HARVEST MIDSTREA 7.5% 05/15/322024-07-31Added / first present
AMC NETWORKS I 10.25% 01/15/29AMC NETWORKS I 10.25% 01/15/292024-07-31Added / first present
ESAB CORP 6.25% 04/15/29ESAB CORP 6.25% 04/15/292024-07-31Added / first present
MILLICOM INTL 7.375% 04/02/32MILLICOM INTL 7.375% 04/02/322024-07-31Added / first present
TRANSDIGM INC 6.375% 03/01/29TRANSDIGM INC 6.375% 03/01/292024-07-31Added / first present
MATADOR RESOURCE 6.5% 04/15/32MATADOR RESOURCE 6.5% 04/15/322024-07-31Added / first present
TRANSDIGM INC 6.625% 03/01/32TRANSDIGM INC 6.625% 03/01/322024-07-31Added / first present
MEDLINE BORROWE 6.25% 04/01/29MEDLINE BORROWE 6.25% 04/01/292024-07-31Added / first present
GGAM FINANCE L 6.875% 04/15/29GGAM FINANCE L 6.875% 04/15/292024-07-31Added / first present
RAKUTEN GROUP I 9.75% 04/15/29RAKUTEN GROUP I 9.75% 04/15/292024-07-31Added / first present
JANE STREET GR 7.125% 04/30/31JANE STREET GR 7.125% 04/30/312024-07-31Added / first present
PERENTI FINANCE 7.5% 04/26/29PERENTI FINANCE 7.5% 04/26/292024-07-31Added / first present
ZF NA CAPITAL 6.75% 04/23/30ZF NA CAPITAL 6.75% 04/23/302024-07-31Added / first present
VISTRA OPERATI 6.875% 04/15/32VISTRA OPERATI 6.875% 04/15/322024-07-31Added / first present
VALLOUREC SACA 7.5% 04/15/32VALLOUREC SACA 7.5% 04/15/322024-07-31Added / first present
SUNOCO LP 7% 05/01/29SUNOCO LP 7% 05/01/292024-07-31Added / first present
SUNOCO LP 7.25% 05/01/32SUNOCO LP 7.25% 05/01/322024-07-31Added / first present
FORTRESS TRANS & I 7% 05/01/31FORTRESS TRANS & I 7% 05/01/312024-07-31Added / first present
GENESEE & WYOMI 6.25% 04/15/32GENESEE & WYOMI 6.25% 04/15/322024-07-31Added / first present
VAIL RESORTS INC 6.5% 05/15/32VAIL RESORTS INC 6.5% 05/15/322024-07-31Added / first present
SIX FLAGS ENTE 6.625% 05/01/32SIX FLAGS ENTE 6.625% 05/01/322024-07-31Added / first present
BRANDYWINE OPE 8.875% 04/12/29BRANDYWINE OPE 8.875% 04/12/292024-07-31Added / first present
ZF NA CAPITAL 6.875% 04/23/32ZF NA CAPITAL 6.875% 04/23/322024-07-31Added / first present
TENET HEALTHCAR 6.75% 05/15/31TENET HEALTHCAR 6.75% 05/15/312024-07-31Added / first present
SEAGATE HDD CAYM 8.5% 07/15/31SEAGATE HDD CAYM 8.5% 07/15/312024-07-31Added / first present
1011778 BC / N 6.125% 06/15/291011778 BC / N 6.125% 06/15/292024-07-31Added / first present
INSIGHT ENTERP 6.625% 05/15/32INSIGHT ENTERP 6.625% 05/15/322024-07-31Added / first present
ALLIANCE RES O 8.625% 06/15/29ALLIANCE RES O 8.625% 06/15/292024-07-31Added / first present
FORTRESS TRANS & I 7% 06/15/32FORTRESS TRANS & I 7% 06/15/322024-07-31Added / first present
BRINK'S CO/THE 6.75% 06/15/32BRINK'S CO/THE 6.75% 06/15/322024-07-31Added / first present
GRAPHIC PACKAG 6.375% 07/15/32GRAPHIC PACKAG 6.375% 07/15/322024-07-31Added / first present
BUCKEYE PARTNE 6.875% 07/01/29BUCKEYE PARTNE 6.875% 07/01/292024-07-31Added / first present
BLOCK INC 6.5% 05/15/32BLOCK INC 6.5% 05/15/322024-07-31Added / first present
ORGANON & CO/OR 6.75% 05/15/34ORGANON & CO/OR 6.75% 05/15/342024-07-31Added / first present
ENCORE CAPITAL G 8.5% 05/15/30ENCORE CAPITAL G 8.5% 05/15/302024-07-31Added / first present
MASTERBRAND INC 7% 07/15/32MASTERBRAND INC 7% 07/15/322024-07-31Added / first present
HERTZ CORP/TH 12.625% 07/15/29HERTZ CORP/TH 12.625% 07/15/292024-07-31Added / first present
CRESCENT ENERG 7.375% 01/15/33CRESCENT ENERG 7.375% 01/15/332024-07-31Added / first present
HERC HOLDINGS 6.625% 06/15/29HERC HOLDINGS 6.625% 06/15/292024-07-31Added / first present
PRA GROUP INC 8.875% 01/31/30PRA GROUP INC 8.875% 01/31/302024-07-31Added / first present
SEAGATE HDD CAY 8.25% 12/15/29SEAGATE HDD CAY 8.25% 12/15/292024-07-31Added / first present
ICAHN ENTERPRISES/ 9% 06/15/30ICAHN ENTERPRISES/ 9% 06/15/302024-07-31Added / first present
ONEMAIN FINANCE 7.5% 05/15/31ONEMAIN FINANCE 7.5% 05/15/312024-07-31Added / first present
GRAY TELEVISION 10.5% 07/15/29GRAY TELEVISION 10.5% 07/15/292024-07-31Added / first present
HILCORP ENERGY 6.875% 05/15/34HILCORP ENERGY 6.875% 05/15/342024-07-31Added / first present
PENNYMAC FIN S 7.125% 11/15/30PENNYMAC FIN S 7.125% 11/15/302024-07-31Added / first present
HESS MIDSTREAM O 6.5% 06/01/29HESS MIDSTREAM O 6.5% 06/01/292024-07-31Added / first present
LADDER CAP FIN LLL 7% 07/15/31LADDER CAP FIN LLL 7% 07/15/312024-07-31Added / first present
EMRLD BOR / EMR 6.75% 07/15/31EMRLD BOR / EMR 6.75% 07/15/312024-07-31Added / first present
PARK INTERMED HOLD 7% 02/01/30PARK INTERMED HOLD 7% 02/01/302024-07-31Added / first present
SEALED AIR CORP 6.5% 07/15/32SEALED AIR CORP 6.5% 07/15/322024-07-31Added / first present
BRINK'S CO/THE 6.5% 06/15/29BRINK'S CO/THE 6.5% 06/15/292024-07-31Added / first present
ZEBRA TECHNOLOGI 6.5% 06/01/32ZEBRA TECHNOLOGI 6.5% 06/01/322024-07-31Added / first present
AES CORP/THE V/R 01/15/55AES CORP/THE V/R 01/15/552024-07-31Added / first present
OPTICS BIDCO SPA 6% 09/30/34OPTICS BIDCO SPA 6% 09/30/342024-07-31Added / first present
OPTICS BIDCO SPA 7.2% 07/18/36OPTICS BIDCO SPA 7.2% 07/18/362024-07-31Added / first present
OPTICS BIDCO S 6.375% 11/15/33OPTICS BIDCO S 6.375% 11/15/332024-07-31Added / first present
OPTICS BIDCO S 7.721% 06/04/38OPTICS BIDCO S 7.721% 06/04/382024-07-31Added / first present
GEO GROUP INC/ 8.625% 04/15/29GEO GROUP INC/ 8.625% 04/15/292024-07-31Added / first present
ENERGY TRANSFER L V/R 10/01/54ENERGY TRANSFER L V/R 10/01/542024-07-31Added / first present
NEWMARK GROUP IN 7.5% 01/12/29NEWMARK GROUP IN 7.5% 01/12/292024-07-31Added / first present
GLOBAL ATLANTIC F V/R 10/15/54GLOBAL ATLANTIC F V/R 10/15/542024-07-31Added / first present
EUSHI FINANCE INC V/R 12/15/54EUSHI FINANCE INC V/R 12/15/542024-07-31Added / first present
MGM RESORTS INTL 5.5% 04/15/27MGM RESORTS INTL 5.5% 04/15/272024-04-30Added / first present
ALCOA NEDERLAN 6.125% 05/15/28ALCOA NEDERLAN 6.125% 05/15/282024-04-30Added / first present
VOC ESCROW LTD 5% 02/15/28VOC ESCROW LTD 5% 02/15/282024-04-30Added / first present
PERFORMANCE FOOD 5.5% 10/15/27PERFORMANCE FOOD 5.5% 10/15/272024-04-30Added / first present
WYNN RESORTS F 5.125% 10/01/29WYNN RESORTS F 5.125% 10/01/292024-04-30Added / first present
MGM RESORTS INT 5.75% 06/15/25MGM RESORTS INT 5.75% 06/15/252024-04-30Added / first present
WYNN LAS VEGAS 5.25% 05/15/27WYNN LAS VEGAS 5.25% 05/15/272024-04-30Added / first present
UBER TECHNOLOGIE 7.5% 09/15/27UBER TECHNOLOGIE 7.5% 09/15/272024-04-30Added / first present
SENSATA TECH I 4.375% 02/15/30SENSATA TECH I 4.375% 02/15/302024-04-30Added / first present
MGM RESORTS IN 4.625% 09/01/26MGM RESORTS IN 4.625% 09/01/262024-04-30Added / first present
ROYAL CARIBBEAN 3.7% 03/15/28ROYAL CARIBBEAN 3.7% 03/15/282024-04-30Added / first present
HUDSON PACIFIC 3.95% 11/01/27HUDSON PACIFIC 3.95% 11/01/272024-04-30Added / first present
HUDSON PACIFIC 3.25% 01/15/30HUDSON PACIFIC 3.25% 01/15/302024-04-30Added / first present
HUDSON PACIFIC 4.65% 04/01/29HUDSON PACIFIC 4.65% 04/01/292024-04-30Added / first present
ROYAL CARIBBEAN 7.5% 10/15/27ROYAL CARIBBEAN 7.5% 10/15/272024-04-30Added / first present
HESS MIDSTREAM 5.125% 06/15/28HESS MIDSTREAM 5.125% 06/15/282024-04-30Added / first present
MGM RESORTS INT 6.75% 05/01/25MGM RESORTS INT 6.75% 05/01/252024-04-30Added / first present
PERFORMANCE FO 6.875% 05/01/25PERFORMANCE FO 6.875% 05/01/252024-04-30Added / first present
ALCOA NEDERLAND 5.5% 12/15/27ALCOA NEDERLAND 5.5% 12/15/272024-04-30Added / first present
AXALTA COAT/DUT 4.75% 06/15/27AXALTA COAT/DUT 4.75% 06/15/272024-04-30Added / first present
RHP HOTEL PPTY/ 4.75% 10/15/27RHP HOTEL PPTY/ 4.75% 10/15/272024-04-30Added / first present
PARK INTERMED HO 7.5% 06/01/25PARK INTERMED HO 7.5% 06/01/252024-04-30Added / first present
ADVANCE AUTO PAR 3.9% 04/15/30ADVANCE AUTO PAR 3.9% 04/15/302024-04-30Added / first present
MGM RESORTS INT 4.75% 10/15/28MGM RESORTS INT 4.75% 10/15/282024-04-30Added / first present
SOUTHWESTERN E 8.375% 09/15/28SOUTHWESTERN E 8.375% 09/15/282024-04-30Added / first present
UBER TECHNOLOGI 6.25% 01/15/28UBER TECHNOLOGI 6.25% 01/15/282024-04-30Added / first present
NUSTAR LOGISTIC 5.75% 10/01/25NUSTAR LOGISTIC 5.75% 10/01/252024-04-30Added / first present
PARK INTERMED 5.875% 10/01/28PARK INTERMED 5.875% 10/01/282024-04-30Added / first present
ADVANCE AUTO PA 1.75% 10/01/27ADVANCE AUTO PA 1.75% 10/01/272024-04-30Added / first present
AXALTA COATING 3.375% 02/15/29AXALTA COATING 3.375% 02/15/292024-04-30Added / first present
VIKING OCEAN C 5.625% 02/15/29VIKING OCEAN C 5.625% 02/15/292024-04-30Added / first present
ROYAL CARIBBEAN 5.5% 04/01/28ROYAL CARIBBEAN 5.5% 04/01/282024-04-30Added / first present
ALCOA NEDERLAN 4.125% 03/31/29ALCOA NEDERLAN 4.125% 03/31/292024-04-30Added / first present
RHP HOTEL PPTY/R 4.5% 02/15/29RHP HOTEL PPTY/R 4.5% 02/15/292024-04-30Added / first present
PERFORMANCE FOO 4.25% 08/01/29PERFORMANCE FOO 4.25% 08/01/292024-04-30Added / first present
PARK INTERMED 4.875% 05/15/29PARK INTERMED 4.875% 05/15/292024-04-30Added / first present
MASONITE INTERNA 3.5% 02/15/30MASONITE INTERNA 3.5% 02/15/302024-04-30Added / first present
ROYAL CARIBBEAN 4.25% 07/01/26ROYAL CARIBBEAN 4.25% 07/01/262024-04-30Added / first present
ROYAL CARIBBEAN 5.5% 08/31/26ROYAL CARIBBEAN 5.5% 08/31/262024-04-30Added / first present
UBER TECHNOLOGIE 4.5% 08/15/29UBER TECHNOLOGIE 4.5% 08/15/292024-04-30Added / first present
ROYAL CARIBBEA 5.375% 07/15/27ROYAL CARIBBEA 5.375% 07/15/272024-04-30Added / first present
COHERENT CORP 5% 12/15/29COHERENT CORP 5% 12/15/292024-04-30Added / first present
ADVANCE AUTO PAR 3.5% 03/15/32ADVANCE AUTO PAR 3.5% 03/15/322024-04-30Added / first present
HUDSON PACIFIC 5.95% 02/15/28HUDSON PACIFIC 5.95% 02/15/282024-04-30Added / first present
CHART INDUSTRIES 7.5% 01/01/30CHART INDUSTRIES 7.5% 01/01/302024-04-30Added / first present
NCL CORPORATIO 8.375% 02/01/28NCL CORPORATIO 8.375% 02/01/282024-04-30Added / first present
CAESARS ENTERTAIN 7% 02/15/30CAESARS ENTERTAIN 7% 02/15/302024-04-30Added / first present
NOBLE FINANCE II L 8% 04/15/30NOBLE FINANCE II L 8% 04/15/302024-04-30Added / first present
WYNN RESORTS F 7.125% 02/15/31WYNN RESORTS F 7.125% 02/15/312024-04-30Added / first present
VALARIS LTD 8.375% 04/30/30VALARIS LTD 8.375% 04/30/302024-04-30Added / first present
ADVANCE AUTO PA 5.95% 03/09/28ADVANCE AUTO PA 5.95% 03/09/282024-04-30Added / first present
ADVANCE AUTO PAR 5.9% 03/09/26ADVANCE AUTO PAR 5.9% 03/09/262024-04-30Added / first present
RHP HOTEL PPTY/ 7.25% 07/15/28RHP HOTEL PPTY/ 7.25% 07/15/282024-04-30Added / first present
NCL CORPORATIO 8.125% 01/15/29NCL CORPORATIO 8.125% 01/15/292024-04-30Added / first present
RAKUTEN GROUP 11.25% 02/15/27RAKUTEN GROUP 11.25% 02/15/272024-04-30Added / first present
TALLGRASS NRG 7.375% 02/15/29TALLGRASS NRG 7.375% 02/15/292024-04-30Added / first present
HILTON GRAND V 6.625% 01/15/32HILTON GRAND V 6.625% 01/15/322024-04-30Added / first present
AXALTA COATING 7.25% 02/15/31AXALTA COATING 7.25% 02/15/312024-04-30Added / first present
DIRECTV FINANC 8.875% 02/01/30DIRECTV FINANC 8.875% 02/01/302024-04-30Added / first present
STENA INTERNATI 7.25% 01/15/31STENA INTERNATI 7.25% 01/15/312024-04-30Added / first present
ANTERO MIDSTRE 6.625% 02/01/32ANTERO MIDSTRE 6.625% 02/01/322024-04-30Added / first present
ENERSYS 6.625% 01/15/32ENERSYS 6.625% 01/15/322024-04-30Added / first present
CAESARS ENTERTAI 6.5% 02/15/32CAESARS ENTERTAI 6.5% 02/15/322024-04-30Added / first present
JEFFERSON CAPITA 9.5% 02/15/29JEFFERSON CAPITA 9.5% 02/15/292024-04-30Added / first present
NEWMARK GROUP IN 7.5% 01/12/29NEWMARK GROUP IN 7.5% 01/12/292024-04-30Added / first present
ENERGY TRANSFER L V/R 05/15/54ENERGY TRANSFER L V/R 05/15/542024-04-30Added / first present
AMER SPORTS COM 6.75% 02/16/31AMER SPORTS COM 6.75% 02/16/312024-04-30Added / first present
ROYAL CARIBBEAN 6.25% 03/15/32ROYAL CARIBBEAN 6.25% 03/15/322024-04-30Added / first present
AAR ESCROW ISSU 6.75% 03/15/29AAR ESCROW ISSU 6.75% 03/15/292024-04-30Added / first present
STONEX GROUP I 7.875% 03/01/31STONEX GROUP I 7.875% 03/01/312024-04-30Added / first present
FIRSTCASH INC 6.875% 03/01/32FIRSTCASH INC 6.875% 03/01/322024-04-30Added / first present
BUILDERS FIRST 6.375% 03/01/34BUILDERS FIRST 6.375% 03/01/342024-04-30Added / first present
UNITED RENTALS 6.125% 03/15/34UNITED RENTALS 6.125% 03/15/342024-04-30Added / first present
MITER BRAND / M 6.75% 04/01/32MITER BRAND / M 6.75% 04/01/322024-04-30Added / first present
XEROX HOLDINGS 8.875% 11/30/29XEROX HOLDINGS 8.875% 11/30/292024-04-30Added / first present
CLEVELAND-CLIFFS I 7% 03/15/32CLEVELAND-CLIFFS I 7% 03/15/322024-04-30Added / first present
NEW FORTRESS EN 8.75% 03/15/29NEW FORTRESS EN 8.75% 03/15/292024-04-30Added / first present
HILTON DOMESTI 5.875% 04/01/29HILTON DOMESTI 5.875% 04/01/292024-04-30Added / first present
CNX RESOURCES C 7.25% 03/01/32CNX RESOURCES C 7.25% 03/01/322024-04-30Added / first present
INEOS FINANCE PL 7.5% 04/15/29INEOS FINANCE PL 7.5% 04/15/292024-04-30Added / first present
HILTON DOMESTI 6.125% 04/01/32HILTON DOMESTI 6.125% 04/01/322024-04-30Added / first present
ENCORE CAPITAL 9.25% 04/01/29ENCORE CAPITAL 9.25% 04/01/292024-04-30Added / first present
ALCOA NEDERLAN 7.125% 03/15/31ALCOA NEDERLAN 7.125% 03/15/312024-04-30Added / first present
POST HOLDINGS I 6.25% 02/15/32POST HOLDINGS I 6.25% 02/15/322024-04-30Added / first present
GOEASY LTD 7.625% 07/01/29GOEASY LTD 7.625% 07/01/292024-04-30Added / first present
WESCO DISTRIBU 6.625% 03/15/32WESCO DISTRIBU 6.625% 03/15/322024-04-30Added / first present
WESCO DISTRIBU 6.375% 03/15/29WESCO DISTRIBU 6.375% 03/15/292024-04-30Added / first present
CRESCENT ENERG 7.625% 04/01/32CRESCENT ENERG 7.625% 04/01/322024-04-30Added / first present
EQM MIDSTREAM 6.375% 04/01/29EQM MIDSTREAM 6.375% 04/01/292024-04-30Added / first present
SALLY HOLDINGS/ 6.75% 03/01/32SALLY HOLDINGS/ 6.75% 03/01/322024-04-30Added / first present
STL HOLDING CO 8.75% 02/15/29STL HOLDING CO 8.75% 02/15/292024-04-30Added / first present
DELEK LOG PART 8.625% 03/15/29DELEK LOG PART 8.625% 03/15/292024-04-30Added / first present
STARWOOD PROPER 7.25% 04/01/29STARWOOD PROPER 7.25% 04/01/292024-04-30Added / first present
RHP HOTEL PPTY/R 6.5% 04/01/32RHP HOTEL PPTY/R 6.5% 04/01/322024-04-30Added / first present
MACQUARIE AIRFIN 6.5% 03/26/31MACQUARIE AIRFIN 6.5% 03/26/312024-04-30Added / first present
MACQUARIE AIRFIN 6.4% 03/26/29MACQUARIE AIRFIN 6.4% 03/26/292024-04-30Added / first present
STENA INTERNAT 7.625% 02/15/31STENA INTERNAT 7.625% 02/15/312024-04-30Added / first present
HILLENBRAND INC 6.25% 02/15/29HILLENBRAND INC 6.25% 02/15/292024-04-30Added / first present
BAYTEX ENERGY 7.375% 03/15/32BAYTEX ENERGY 7.375% 03/15/322024-04-30Added / first present
NOVA CHEMICALS COR 9% 02/15/30NOVA CHEMICALS COR 9% 02/15/302024-04-30Added / first present
CORECIVIC INC 8.25% 04/15/29CORECIVIC INC 8.25% 04/15/292024-04-30Added / first present
ALBERTSONS COS/S 7.5% 03/15/26ALBERTSONS COS/S 7.5% 03/15/262024-01-31Added / first present
CROWN CORK & S 7.375% 12/15/26CROWN CORK & S 7.375% 12/15/262024-01-31Added / first present
LIBERTY MUTUAL G 7.8% 03/15/37LIBERTY MUTUAL G 7.8% 03/15/372024-01-31Added / first present
INSTALLED BUILD 5.75% 02/01/28INSTALLED BUILD 5.75% 02/01/282024-01-31Added / first present
WALGREENS BOOTS 4.8% 11/18/44WALGREENS BOOTS 4.8% 11/18/442024-01-31Added / first present
PERMIAN RESOUR 6.875% 04/01/27PERMIAN RESOUR 6.875% 04/01/272024-01-31Added / first present
GRAPHIC PACKAGI 4.75% 07/15/27GRAPHIC PACKAGI 4.75% 07/15/272024-01-31Added / first present
WALGREENS BOOTS 3.45% 06/01/26WALGREENS BOOTS 3.45% 06/01/262024-01-31Added / first present
VORNADO REALTY L 3.5% 01/15/25VORNADO REALTY L 3.5% 01/15/252024-01-31Added / first present
WALGREEN CO 4.4% 09/15/42WALGREEN CO 4.4% 09/15/422024-01-31Added / first present
WALGREENS BOOTS 4.5% 11/18/34WALGREENS BOOTS 4.5% 11/18/342024-01-31Added / first present
WALGREENS BOOTS 4.65% 06/01/46WALGREENS BOOTS 4.65% 06/01/462024-01-31Added / first present
CENTRAL GARDEN 5.125% 02/01/28CENTRAL GARDEN 5.125% 02/01/282024-01-31Added / first present
MILLICOM INTL 5.125% 01/15/28MILLICOM INTL 5.125% 01/15/282024-01-31Added / first present
PERMIAN RESOUR 5.375% 01/15/26PERMIAN RESOUR 5.375% 01/15/262024-01-31Added / first present
JAGUAR LAND ROVE 4.5% 10/01/27JAGUAR LAND ROVE 4.5% 10/01/272024-01-31Added / first present
PRESTIGE BRAND 5.125% 01/15/28PRESTIGE BRAND 5.125% 01/15/282024-01-31Added / first present
WALGREENS BOOTS 4.1% 04/15/50WALGREENS BOOTS 4.1% 04/15/502024-01-31Added / first present
WALGREENS BOOTS 3.2% 04/15/30WALGREENS BOOTS 3.2% 04/15/302024-01-31Added / first present
FIRSTENERGY COR 2.25% 09/01/30FIRSTENERGY COR 2.25% 09/01/302024-01-31Added / first present
BREAD FINANCIAL HL 7% 01/15/26BREAD FINANCIAL HL 7% 01/15/262024-01-31Added / first present
SLM CORP 4.2% 10/29/25SLM CORP 4.2% 10/29/252024-01-31Added / first present
JAGUAR LAND ROV 7.75% 10/15/25JAGUAR LAND ROV 7.75% 10/15/252024-01-31Added / first present
JAGUAR LAND RO 5.875% 01/15/28JAGUAR LAND RO 5.875% 01/15/282024-01-31Added / first present
NATIONSTAR MTG HLD 5% 02/01/26NATIONSTAR MTG HLD 5% 02/01/262024-01-31Added / first present
PERMIAN RESOURC 7.75% 02/15/26PERMIAN RESOURC 7.75% 02/15/262024-01-31Added / first present
TEREX CORP 5% 05/15/29TEREX CORP 5% 05/15/292024-01-31Added / first present
RESORTS WORLD/ 4.625% 04/06/31RESORTS WORLD/ 4.625% 04/06/312024-01-31Added / first present
PRESTIGE BRANDS 3.75% 04/01/31PRESTIGE BRANDS 3.75% 04/01/312024-01-31Added / first present
VORNADO REALTY L 3.4% 06/01/31VORNADO REALTY L 3.4% 06/01/312024-01-31Added / first present
VORNADO REALTY 2.15% 06/01/26VORNADO REALTY 2.15% 06/01/262024-01-31Added / first present
PERMIAN RESOUR 5.875% 07/01/29PERMIAN RESOUR 5.875% 07/01/292024-01-31Added / first present
JAGUAR LAND ROVE 5.5% 07/15/29JAGUAR LAND ROVE 5.5% 07/15/292024-01-31Added / first present
VERTIV GROUP C 4.125% 11/15/28VERTIV GROUP C 4.125% 11/15/282024-01-31Added / first present
THOR INDUSTRIES 4% 10/15/29THOR INDUSTRIES 4% 10/15/292024-01-31Added / first present
GRAND CANYON U 5.125% 10/01/28GRAND CANYON U 5.125% 10/01/282024-01-31Added / first present
ENERGEAN PLC 6.5% 04/30/27ENERGEAN PLC 6.5% 04/30/272024-01-31Added / first present
PORT OF NEWCASTL 5.9% 11/24/31PORT OF NEWCASTL 5.9% 11/24/312024-01-31Added / first present
PERMIAN RESOURC OP 8% 04/15/27PERMIAN RESOURC OP 8% 04/15/272024-01-31Added / first present
PERMIAN RESOUR 9.875% 07/15/31PERMIAN RESOUR 9.875% 07/15/312024-01-31Added / first present
MINERAL RESOURC 9.25% 10/01/28MINERAL RESOURC 9.25% 10/01/282024-01-31Added / first present
PILGRIM'S PRID 6.875% 05/15/34PILGRIM'S PRID 6.875% 05/15/342024-01-31Added / first present
PERMIAN RESOURC OP 7% 01/15/32PERMIAN RESOURC OP 7% 01/15/322024-01-31Added / first present
ACUSHNET CO 7.375% 10/15/28ACUSHNET CO 7.375% 10/15/282024-01-31Added / first present
VENTURE GLOBAL L 9.5% 02/01/29VENTURE GLOBAL L 9.5% 02/01/292024-01-31Added / first present
VENTURE GLOBAL 9.875% 02/01/32VENTURE GLOBAL 9.875% 02/01/322024-01-31Added / first present
CIVITAS RESOUR 8.625% 11/01/30CIVITAS RESOUR 8.625% 11/01/302024-01-31Added / first present
VIPER ENERGY I 7.375% 11/01/31VIPER ENERGY I 7.375% 11/01/312024-01-31Added / first present
GFL ENVIRONMENT 6.75% 01/15/31GFL ENVIRONMENT 6.75% 01/15/312024-01-31Added / first present
SUMMIT MATERIAL 7.25% 01/15/31SUMMIT MATERIAL 7.25% 01/15/312024-01-31Added / first present
FORTRESS TRANS 7.875% 12/01/30FORTRESS TRANS 7.875% 12/01/302024-01-31Added / first present
PENNYMAC FIN S 7.875% 12/15/29PENNYMAC FIN S 7.875% 12/15/292024-01-31Added / first present
HAT HOLDINGS I LLC 8% 06/15/27HAT HOLDINGS I LLC 8% 06/15/272024-01-31Added / first present
HILCORP ENERGY 8.375% 11/01/33HILCORP ENERGY 8.375% 11/01/332024-01-31Added / first present
GOEASY LTD 9.25% 12/01/28GOEASY LTD 9.25% 12/01/282024-01-31Added / first present
GGAM FINANCE LTD 8% 02/15/27GGAM FINANCE LTD 8% 02/15/272024-01-31Added / first present
SERVICE PROPER 8.625% 11/15/31SERVICE PROPER 8.625% 11/15/312024-01-31Added / first present
AMERICAN AIRLINE 8.5% 05/15/29AMERICAN AIRLINE 8.5% 05/15/292024-01-31Added / first present
XPO INC 7.125% 02/01/32XPO INC 7.125% 02/01/322024-01-31Added / first present
BREAD FINANCIAL 9.75% 03/15/29BREAD FINANCIAL 9.75% 03/15/292024-01-31Added / first present
INEOS QUATTRO 9.625% 03/15/29INEOS QUATTRO 9.625% 03/15/292024-01-31Added / first present
LGI HOMES INC 8.75% 12/15/28LGI HOMES INC 8.75% 12/15/282024-01-31Added / first present
SEAGATE HDD CA 9.625% 12/01/32SEAGATE HDD CA 9.625% 12/01/322024-01-31Added / first present
EDISON INTERNATIO V/R 06/15/54EDISON INTERNATIO V/R 06/15/542024-01-31Added / first present
ONEMAIN FINANC 7.875% 03/15/30ONEMAIN FINANC 7.875% 03/15/302024-01-31Added / first present
HELIX ENERGY SO 9.75% 03/01/29HELIX ENERGY SO 9.75% 03/01/292024-01-31Added / first present
SMYRNA READY M 8.875% 11/15/31SMYRNA READY M 8.875% 11/15/312024-01-31Added / first present
OUTFRONT MEDIA 7.375% 02/15/31OUTFRONT MEDIA 7.375% 02/15/312024-01-31Added / first present
ICAHN ENTERPRIS 9.75% 01/15/29ICAHN ENTERPRIS 9.75% 01/15/292024-01-31Added / first present
NEXTERA ENERGY 7.25% 01/15/29NEXTERA ENERGY 7.25% 01/15/292024-01-31Added / first present
KINETIK HOLDIN 6.625% 12/15/28KINETIK HOLDIN 6.625% 12/15/282024-01-31Added / first present
NAVIENT CORP 11.5% 03/15/31NAVIENT CORP 11.5% 03/15/312024-01-31Added / first present
CREDIT ACCEPTAN 9.25% 12/15/28CREDIT ACCEPTAN 9.25% 12/15/282024-01-31Added / first present
SEALED AIR/SEAL 7.25% 02/15/31SEALED AIR/SEAL 7.25% 02/15/312024-01-31Added / first present
NOVA CHEMICALS C 8.5% 11/15/28NOVA CHEMICALS C 8.5% 11/15/282024-01-31Added / first present
OCEANEERING INTL I 6% 02/01/28OCEANEERING INTL I 6% 02/01/282023-10-31Added / first present
SAFEWAY INC 7.25% 02/01/31SAFEWAY INC 7.25% 02/01/312023-10-31Added / first present
MURPHY OIL USA 5.625% 05/01/27MURPHY OIL USA 5.625% 05/01/272023-10-31Added / first present
LADDER CAP FIN 5.25% 10/01/25LADDER CAP FIN 5.25% 10/01/252023-10-31Added / first present
CLEAN HARBORS 5.125% 07/15/29CLEAN HARBORS 5.125% 07/15/292023-10-31Added / first present
ENLINK MIDSTREA 4.85% 07/15/26ENLINK MIDSTREA 4.85% 07/15/262023-10-31Added / first present
MERITAGE HOMES 5.125% 06/06/27MERITAGE HOMES 5.125% 06/06/272023-10-31Added / first present
SPIRIT AEROSYST 3.85% 06/15/26SPIRIT AEROSYST 3.85% 06/15/262023-10-31Added / first present
BRANDYWINE OPER 3.95% 11/15/27BRANDYWINE OPER 3.95% 11/15/272023-10-31Added / first present
PERRIGO FINANCE 3.9% 12/15/24PERRIGO FINANCE 3.9% 12/15/242023-10-31Added / first present
CORECIVIC INC 4.75% 10/15/27CORECIVIC INC 4.75% 10/15/272023-10-31Added / first present
NEXTERA ENERGY 3.875% 10/15/26NEXTERA ENERGY 3.875% 10/15/262023-10-31Added / first present
BRIGHTSPHERE INV 4.8% 07/27/26BRIGHTSPHERE INV 4.8% 07/27/262023-10-31Added / first present
MACY'S RETAIL HL 4.3% 02/15/43MACY'S RETAIL HL 4.3% 02/15/432023-10-31Added / first present
SUMMIT MATERIALS 6.5% 03/15/27SUMMIT MATERIALS 6.5% 03/15/272023-10-31Added / first present
BRANDYWINE OPER 4.1% 10/01/24BRANDYWINE OPER 4.1% 10/01/242023-10-31Added / first present
COTY INC 6.5% 04/15/26COTY INC 6.5% 04/15/262023-10-31Added / first present
TRAVEL + LEISU 4.625% 03/01/30TRAVEL + LEISU 4.625% 03/01/302023-10-31Added / first present
BRANDYWINE OPER 4.55% 10/01/29BRANDYWINE OPER 4.55% 10/01/292023-10-31Added / first present
AMSTED INDUSTR 4.625% 05/15/30AMSTED INDUSTR 4.625% 05/15/302023-10-31Added / first present
CREDIT ACCEPTA 5.125% 12/31/24CREDIT ACCEPTA 5.125% 12/31/242023-10-31Added / first present
ROCKIES EXPRESS 4.8% 05/15/30ROCKIES EXPRESS 4.8% 05/15/302023-10-31Added / first present
ASSOC BANC-CORP 4.25% 01/15/25ASSOC BANC-CORP 4.25% 01/15/252023-10-31Added / first present
FORESTAR GROUP INC 5% 03/01/28FORESTAR GROUP INC 5% 03/01/282023-10-31Added / first present
GFL ENVIRONMENT 4.25% 06/01/25GFL ENVIRONMENT 4.25% 06/01/252023-10-31Added / first present
AMERICAN AIRLI 11.75% 07/15/25AMERICAN AIRLI 11.75% 07/15/252023-10-31Added / first present
TEMPO ACQUISITI 5.75% 06/01/25TEMPO ACQUISITI 5.75% 06/01/252023-10-31Added / first present
STONEX GROUP I 8.625% 06/15/25STONEX GROUP I 8.625% 06/15/252023-10-31Added / first present
CARNIVAL CORP 9.875% 08/01/27CARNIVAL CORP 9.875% 08/01/272023-10-31Added / first present
LIFE TIME INC 5.75% 01/15/26LIFE TIME INC 5.75% 01/15/262023-10-31Added / first present
CRESCENT ENERGY 7.25% 05/01/26CRESCENT ENERGY 7.25% 05/01/262023-10-31Added / first present
ENTEGRIS INC 3.625% 05/01/29ENTEGRIS INC 3.625% 05/01/292023-10-31Added / first present
TURNING POINT 5.625% 02/15/26TURNING POINT 5.625% 02/15/262023-10-31Added / first present
CROWNROCK LP/CROWN 5% 05/01/29CROWNROCK LP/CROWN 5% 05/01/292023-10-31Added / first present
GOEASY LTD 4.375% 05/01/26GOEASY LTD 4.375% 05/01/262023-10-31Added / first present
STARWOOD PROPE 3.625% 07/15/26STARWOOD PROPE 3.625% 07/15/262023-10-31Added / first present
VALLEY NATIONAL B V/R 06/15/31VALLEY NATIONAL B V/R 06/15/312023-10-31Added / first present
JEFFERSON CAPITAL 6% 08/15/26JEFFERSON CAPITAL 6% 08/15/262023-10-31Added / first present
IRON MOUNTAIN INFO 5% 07/15/32IRON MOUNTAIN INFO 5% 07/15/322023-10-31Added / first present
INTELSAT JACKSON 6.5% 03/15/30INTELSAT JACKSON 6.5% 03/15/302023-10-31Added / first present
MINERAL RESOURCES 8% 11/01/27MINERAL RESOURCES 8% 11/01/272023-10-31Added / first present
ROYAL CARIBBEAN 9.25% 01/15/29ROYAL CARIBBEAN 9.25% 01/15/292023-10-31Added / first present
SHEA HOMES LP/ 4.75% 04/01/29SHEA HOMES LP/ 4.75% 04/01/292023-10-31Added / first present
CRESCENT ENERGY 9.25% 02/15/28CRESCENT ENERGY 9.25% 02/15/282023-10-31Added / first present
BRANDYWINE OPER 7.8% 03/15/28BRANDYWINE OPER 7.8% 03/15/282023-10-31Added / first present
ROYAL CARIBBEAN 7.25% 01/15/30ROYAL CARIBBEAN 7.25% 01/15/302023-10-31Added / first present
AMERICAN AIRLIN 7.25% 02/15/28AMERICAN AIRLIN 7.25% 02/15/282023-10-31Added / first present
FORD MOTOR CREDI 6.8% 05/12/28FORD MOTOR CREDI 6.8% 05/12/282023-10-31Added / first present
CIVITAS RESOURC 8.75% 07/01/31CIVITAS RESOURC 8.75% 07/01/312023-10-31Added / first present
BEACON ROOFING S 6.5% 08/01/30BEACON ROOFING S 6.5% 08/01/302023-10-31Added / first present
ARSENAL AIC PARENT 8% 10/01/30ARSENAL AIC PARENT 8% 10/01/302023-10-31Added / first present
CIVITAS RESOUR 8.375% 07/01/28CIVITAS RESOUR 8.375% 07/01/282023-10-31Added / first present
TRINITY INDUSTR 7.75% 07/15/28TRINITY INDUSTR 7.75% 07/15/282023-10-31Added / first present
COTY/HFC PREST 6.625% 07/15/30COTY/HFC PREST 6.625% 07/15/302023-10-31Added / first present
SEADRILL FINAN 8.375% 08/01/30SEADRILL FINAN 8.375% 08/01/302023-10-31Added / first present
RESORTS WORLD/R 8.45% 07/27/30RESORTS WORLD/R 8.45% 07/27/302023-10-31Added / first present
NCR ATLEOS ESCRO 9.5% 04/01/29NCR ATLEOS ESCRO 9.5% 04/01/292023-10-31Added / first present
PBF HOLDING CO 7.875% 09/15/30PBF HOLDING CO 7.875% 09/15/302023-10-31Added / first present
GTCR W-2 MERGER 7.5% 01/15/31GTCR W-2 MERGER 7.5% 01/15/312023-10-31Added / first present
CARNIVAL CORP 7% 08/15/29CARNIVAL CORP 7% 08/15/292023-10-31Added / first present
VISTRA OPERATIO 7.75% 10/15/31VISTRA OPERATIO 7.75% 10/15/312023-10-31Added / first present
RINGCENTRAL INC 8.5% 08/15/30RINGCENTRAL INC 8.5% 08/15/302023-10-31Added / first present
SUNOCO LP/FINANCE 7% 09/15/28SUNOCO LP/FINANCE 7% 09/15/282023-10-31Added / first present
MACQUARIE AIRF 8.125% 03/30/29MACQUARIE AIRF 8.125% 03/30/292023-10-31Added / first present
CUSHMAN & WAKE 8.875% 09/01/31CUSHMAN & WAKE 8.875% 09/01/312023-10-31Added / first present
FORWARD AIR CORP 9.5% 10/15/31FORWARD AIR CORP 9.5% 10/15/312023-10-31Added / first present
TRINET GROUP I 7.125% 08/15/31TRINET GROUP I 7.125% 08/15/312023-10-31Added / first present
GREYSTAR REAL E 7.75% 09/01/30GREYSTAR REAL E 7.75% 09/01/302023-10-31Added / first present
NEXSTAR MEDIA 5.625% 07/15/27NEXSTAR MEDIA 5.625% 07/15/272023-07-31Added / first present
CCO HLDGS LLC/CA 5.5% 05/01/26CCO HLDGS LLC/CA 5.5% 05/01/262023-07-31Added / first present
US WEST COMM 7.25% 9/15/25US WEST COMM 7.25% 9/15/252023-07-31Added / first present
YUM BRANDS INC 5.35% 11/01/43YUM BRANDS INC 5.35% 11/01/432023-07-31Added / first present
SM ENERGY CO 6.75% 09/15/26SM ENERGY CO 6.75% 09/15/262023-07-31Added / first present
CONNECT FINCO S 6.75% 10/01/26CONNECT FINCO S 6.75% 10/01/262023-07-31Added / first present
OLIN CORP 5.625% 08/01/29OLIN CORP 5.625% 08/01/292023-07-31Added / first present
SM ENERGY CO 5.625% 06/01/25SM ENERGY CO 5.625% 06/01/252023-07-31Added / first present
TERRAFORM GLOB 6.125% 03/01/26TERRAFORM GLOB 6.125% 03/01/262023-07-31Added / first present
ADVANCED DRAINAGE 5% 09/30/27ADVANCED DRAINAGE 5% 09/30/272023-07-31Added / first present
CAMELOT FINANCE 4.5% 11/01/26CAMELOT FINANCE 4.5% 11/01/262023-07-31Added / first present
ICAHN ENTERPRI 6.375% 12/15/25ICAHN ENTERPRI 6.375% 12/15/252023-07-31Added / first present
GRAHAM HOLDINGS 5.75% 06/01/26GRAHAM HOLDINGS 5.75% 06/01/262023-07-31Added / first present
CHEMOURS CO 5.375% 05/15/27CHEMOURS CO 5.375% 05/15/272023-07-31Added / first present
BEACON ROOFING S 4.5% 11/15/26BEACON ROOFING S 4.5% 11/15/262023-07-31Added / first present
SM ENERGY CO 6.625% 01/15/27SM ENERGY CO 6.625% 01/15/272023-07-31Added / first present
FORD MOTOR CRE 4.542% 08/01/26FORD MOTOR CRE 4.542% 08/01/262023-07-31Added / first present
CRANE NXT CO 4.2% 03/15/48CRANE NXT CO 4.2% 03/15/482023-07-31Added / first present
BATH & BODY WO 6.694% 01/15/27BATH & BODY WO 6.694% 01/15/272023-07-31Added / first present
GRAPHIC PACKAG 4.125% 08/15/24GRAPHIC PACKAG 4.125% 08/15/242023-07-31Added / first present
MEG ENERGY COR 7.125% 02/01/27MEG ENERGY COR 7.125% 02/01/272023-07-31Added / first present
MARKS & SPENCE 7.125% 12/01/37MARKS & SPENCE 7.125% 12/01/372023-07-31Added / first present
BAYTEX ENERGY C 8.75% 04/01/27BAYTEX ENERGY C 8.75% 04/01/272023-07-31Added / first present
DPL INC 4.35% 04/15/29DPL INC 4.35% 04/15/292023-07-31Added / first present
LIVE NATION ENTE 6.5% 05/15/27LIVE NATION ENTE 6.5% 05/15/272023-07-31Added / first present
TELEFLEX INC 4.25% 06/01/28TELEFLEX INC 4.25% 06/01/282023-07-31Added / first present
BRINK'S CO/THE 5.5% 07/15/25BRINK'S CO/THE 5.5% 07/15/252023-07-31Added / first present
NEXSTAR MEDIA I 4.75% 11/01/28NEXSTAR MEDIA I 4.75% 11/01/282023-07-31Added / first present
PERENTI FINANCE 6.5% 10/07/25PERENTI FINANCE 6.5% 10/07/252023-07-31Added / first present
PENNYMAC FIN S 5.375% 10/15/25PENNYMAC FIN S 5.375% 10/15/252023-07-31Added / first present
CLEARWATER PAPE 4.75% 08/15/28CLEARWATER PAPE 4.75% 08/15/282023-07-31Added / first present
LIVE NATION ENT 3.75% 01/15/28LIVE NATION ENT 3.75% 01/15/282023-07-31Added / first present
MEG ENERGY COR 5.875% 02/01/29MEG ENERGY COR 5.875% 02/01/292023-07-31Added / first present
NRG ENERGY INC 3.375% 02/15/29NRG ENERGY INC 3.375% 02/15/292023-07-31Added / first present
DANAOS CORP 8.5% 03/01/28DANAOS CORP 8.5% 03/01/282023-07-31Added / first present
PENNYMAC FIN SV 4.25% 02/15/29PENNYMAC FIN SV 4.25% 02/15/292023-07-31Added / first present
ATP TOW / AND T 4.05% 04/27/26ATP TOW / AND T 4.05% 04/27/262023-07-31Added / first present
SM ENERGY CO 6.5% 07/15/28SM ENERGY CO 6.5% 07/15/282023-07-31Added / first present
RAPTOR ACQ/RAP 4.875% 11/01/26RAPTOR ACQ/RAP 4.875% 11/01/262023-07-31Added / first present
NORDSTROM INC 4.25% 08/01/31NORDSTROM INC 4.25% 08/01/312023-07-31Added / first present
PACIFIC WESTERN B V/R 05/01/31PACIFIC WESTERN B V/R 05/01/312023-07-31Added / first present
WESTERN ALLIANCE V/R 06/15/31WESTERN ALLIANCE V/R 06/15/312023-07-31Added / first present
PENNYMAC FIN SV 5.75% 09/15/31PENNYMAC FIN SV 5.75% 09/15/312023-07-31Added / first present
TALLGRASS NRG PRTN 6% 09/01/31TALLGRASS NRG PRTN 6% 09/01/312023-07-31Added / first present
CLARIV SCI HLD 3.875% 07/01/28CLARIV SCI HLD 3.875% 07/01/282023-07-31Added / first present
GANNETT HOLDINGS L 6% 11/01/26GANNETT HOLDINGS L 6% 11/01/262023-07-31Added / first present
MACY'S RETAIL 5.875% 03/15/30MACY'S RETAIL 5.875% 03/15/302023-07-31Added / first present
ROGERS COMMUNICAT V/R 03/15/82ROGERS COMMUNICAT V/R 03/15/822023-07-31Added / first present
HOLLY NRG PRTN 6.375% 04/15/27HOLLY NRG PRTN 6.375% 04/15/272023-07-31Added / first present
TENET HEALTHCA 4.625% 06/15/28TENET HEALTHCA 4.625% 06/15/282023-07-31Added / first present
LEVEL 3 FINANCI 10.5% 05/15/30LEVEL 3 FINANCI 10.5% 05/15/302023-07-31Added / first present
MATADOR RESOUR 6.875% 04/15/28MATADOR RESOUR 6.875% 04/15/282023-07-31Added / first present
BAYTEX ENERGY CO 8.5% 04/30/30BAYTEX ENERGY CO 8.5% 04/30/302023-07-31Added / first present
PILGRIM'S PRIDE 6.25% 07/01/33PILGRIM'S PRIDE 6.25% 07/01/332023-07-31Added / first present
CLEVELAND-CLIFF 6.75% 04/15/30CLEVELAND-CLIFF 6.75% 04/15/302023-07-31Added / first present
KNIFE RIVER COR 7.75% 05/01/31KNIFE RIVER COR 7.75% 05/01/312023-07-31Added / first present
VALARIS LTD 8.375% 04/30/30VALARIS LTD 8.375% 04/30/302023-07-31Added / first present
ZF NA CAPITAL 7.125% 04/14/30ZF NA CAPITAL 7.125% 04/14/302023-07-31Added / first present
ZF NA CAPITAL 6.875% 04/14/28ZF NA CAPITAL 6.875% 04/14/282023-07-31Added / first present
MACQUARIE AIRF 8.375% 05/01/28MACQUARIE AIRF 8.375% 05/01/282023-07-31Added / first present
BENTELER INTERN 10.5% 05/15/28BENTELER INTERN 10.5% 05/15/282023-07-31Added / first present
TENET HEALTHCA 6.125% 06/15/30TENET HEALTHCA 6.125% 06/15/302023-07-31Added / first present
SEAGATE HDD CAYM 8.5% 07/15/31SEAGATE HDD CAYM 8.5% 07/15/312023-07-31Added / first present
ONEMAIN FINANCE CO 9% 01/15/29ONEMAIN FINANCE CO 9% 01/15/292023-07-31Added / first present
FORTREA HOLDINGS 7.5% 07/01/30FORTREA HOLDINGS 7.5% 07/01/302023-07-31Added / first present
IRON MOUNTAIN INC 7% 02/15/29IRON MOUNTAIN INC 7% 02/15/292023-07-31Added / first present
NAVIENT CORP 9.375% 07/25/30NAVIENT CORP 9.375% 07/25/302023-07-31Added / first present
XPO INC 7.125% 06/01/31XPO INC 7.125% 06/01/312023-07-31Added / first present
VENTURE GLOBAL 8.375% 06/01/31VENTURE GLOBAL 8.375% 06/01/312023-07-31Added / first present
WINDSOR HOLDINGS 8.5% 06/15/30WINDSOR HOLDINGS 8.5% 06/15/302023-07-31Added / first present
BALL CORP 6% 06/15/29BALL CORP 6% 06/15/292023-07-31Added / first present
VENTURE GLOBAL 8.125% 06/01/28VENTURE GLOBAL 8.125% 06/01/282023-07-31Added / first present
SEAGATE HDD CAY 8.25% 12/15/29SEAGATE HDD CAY 8.25% 12/15/292023-07-31Added / first present
GGAM FINANCE LTD 8% 06/15/28GGAM FINANCE LTD 8% 06/15/282023-07-31Added / first present
GGAM FINANCE LT 7.75% 05/15/26GGAM FINANCE LT 7.75% 05/15/262023-07-31Added / first present
EMERALD DEBT M 6.625% 12/15/30EMERALD DEBT M 6.625% 12/15/302023-07-31Added / first present
ELECTRICITE DE FRAN V/R /PERP/ELECTRICITE DE FRAN V/R /PERP/2023-07-31Added / first present
IQVIA INC 6.5% 05/15/30IQVIA INC 6.5% 05/15/302023-07-31Added / first present
TALEN ENERGY S 8.625% 06/01/30TALEN ENERGY S 8.625% 06/01/302023-07-31Added / first present
TENET HEALTHCAR 6.75% 05/15/31TENET HEALTHCAR 6.75% 05/15/312023-07-31Added / first present
GRAFTECH GLOBA 9.875% 12/15/28GRAFTECH GLOBA 9.875% 12/15/282023-07-31Added / first present
BURFORD CAPITAL 9.25% 07/01/31BURFORD CAPITAL 9.25% 07/01/312023-07-31Added / first present
CRESTWOOD MID P 5.75% 04/01/25CRESTWOOD MID P 5.75% 04/01/252023-04-30Added / first present
XPO CNW INC 6.7% 05/01/34XPO CNW INC 6.7% 05/01/342023-04-30Added / first present
BROOKFIELD PPTY 5.75% 05/15/26BROOKFIELD PPTY 5.75% 05/15/262023-04-30Added / first present
MATCH GROUP HL 5.625% 02/15/29MATCH GROUP HL 5.625% 02/15/292023-04-30Added / first present
VIDEOTRON LTD 5.375% 06/15/24VIDEOTRON LTD 5.375% 06/15/242023-04-30Added / first present
ALLISON TRANSMI 4.75% 10/01/27ALLISON TRANSMI 4.75% 10/01/272023-04-30Added / first present
KAISER ALUMINU 4.625% 03/01/28KAISER ALUMINU 4.625% 03/01/282023-04-30Added / first present
APX GROUP INC 6.75% 02/15/27APX GROUP INC 6.75% 02/15/272023-04-30Added / first present
TRI POINTE HOMES 5.7% 06/15/28TRI POINTE HOMES 5.7% 06/15/282023-04-30Added / first present
IRON MOUNTAIN INC 5% 07/15/28IRON MOUNTAIN INC 5% 07/15/282023-04-30Added / first present
CAESARS RESORT 5.75% 07/01/25CAESARS RESORT 5.75% 07/01/252023-04-30Added / first present
AMS-OSRAM AG 7% 07/31/25AMS-OSRAM AG 7% 07/31/252023-04-30Added / first present
BOYD GAMING COR 4.75% 12/01/27BOYD GAMING COR 4.75% 12/01/272023-04-30Added / first present
NISSAN MOTOR C 4.345% 09/17/27NISSAN MOTOR C 4.345% 09/17/272023-04-30Added / first present
NISSAN MOTOR CO 4.81% 09/17/30NISSAN MOTOR CO 4.81% 09/17/302023-04-30Added / first present
KBR INC 4.75% 09/30/28KBR INC 4.75% 09/30/282023-04-30Added / first present
ENSTAR FINANCE LL V/R 09/01/40ENSTAR FINANCE LL V/R 09/01/402023-04-30Added / first present
AMN HEALTHCARE INC 4% 04/15/29AMN HEALTHCARE INC 4% 04/15/292023-04-30Added / first present
LITHIA MOTORS 4.375% 01/15/31LITHIA MOTORS 4.375% 01/15/312023-04-30Added / first present
NISSAN MOTOR C 3.522% 09/17/25NISSAN MOTOR C 3.522% 09/17/252023-04-30Added / first present
SMYRNA READY MIX C 6% 11/01/28SMYRNA READY MIX C 6% 11/01/282023-04-30Added / first present
YUM BRANDS IN 4.625% 01/31/32YUM BRANDS IN 4.625% 01/31/322023-04-30Added / first present
PETSMART INC/PE 4.75% 02/15/28PETSMART INC/PE 4.75% 02/15/282023-04-30Added / first present
MURPHY OIL COR 6.375% 07/15/28MURPHY OIL COR 6.375% 07/15/282023-04-30Added / first present
ADTALEM GLOBAL E 5.5% 03/01/28ADTALEM GLOBAL E 5.5% 03/01/282023-04-30Added / first present
TEXAS CAPITAL BAN V/R 05/06/31TEXAS CAPITAL BAN V/R 05/06/312023-04-30Added / first present
BURFORD CAPITAL 6.25% 04/15/28BURFORD CAPITAL 6.25% 04/15/282023-04-30Added / first present
BOYD GAMING COR 4.75% 06/15/31BOYD GAMING COR 4.75% 06/15/312023-04-30Added / first present
NISSAN MOTOR AC 2.75% 03/09/28NISSAN MOTOR AC 2.75% 03/09/282023-04-30Added / first present
NISSAN MOTOR ACCEP 2% 03/09/26NISSAN MOTOR ACCEP 2% 03/09/262023-04-30Added / first present
NISSAN MOTOR AC 2.45% 09/15/28NISSAN MOTOR AC 2.45% 09/15/282023-04-30Added / first present
NISSAN MOTOR AC 1.85% 09/16/26NISSAN MOTOR AC 1.85% 09/16/262023-04-30Added / first present
NISSAN MOTOR A 1.125% 09/16/24NISSAN MOTOR A 1.125% 09/16/242023-04-30Added / first present
COMMERCIAL MET 4.125% 01/15/30COMMERCIAL MET 4.125% 01/15/302023-04-30Added / first present
ENTEGRIS ESCROW 4.75% 04/15/29ENTEGRIS ESCROW 4.75% 04/15/292023-04-30Added / first present
BURFORD CAPITA 6.875% 04/15/30BURFORD CAPITA 6.875% 04/15/302023-04-30Added / first present
CCO HLDGS LLC/ 7.375% 03/01/31CCO HLDGS LLC/ 7.375% 03/01/312023-04-30Added / first present
PRA GROUP INC 8.375% 02/01/28PRA GROUP INC 8.375% 02/01/282023-04-30Added / first present
FORD MOTOR CRED 7.35% 03/06/30FORD MOTOR CRED 7.35% 03/06/302023-04-30Added / first present
CLEAN HARBORS 6.375% 02/01/31CLEAN HARBORS 6.375% 02/01/312023-04-30Added / first present
CRESTWOOD MID 7.375% 02/01/31CRESTWOOD MID 7.375% 02/01/312023-04-30Added / first present
SEALED AIR/SEA 6.125% 02/01/28SEALED AIR/SEA 6.125% 02/01/282023-04-30Added / first present
VENTURE GLOBAL 6.25% 01/15/30VENTURE GLOBAL 6.25% 01/15/302023-04-30Added / first present
SYNCHRONY FINAN 7.25% 02/02/33SYNCHRONY FINAN 7.25% 02/02/332023-04-30Added / first present
PILGRIM'S PRIDE 4.25% 04/15/31PILGRIM'S PRIDE 4.25% 04/15/312023-04-30Added / first present
PILGRIM'S PRIDE 3.5% 03/01/32PILGRIM'S PRIDE 3.5% 03/01/322023-04-30Added / first present
US T BILL ZCP 07/11/23US T BILL ZCP 07/11/232023-04-30Added / first present
RAND PARENT LLC 8.5% 02/15/30RAND PARENT LLC 8.5% 02/15/302023-04-30Added / first present
ALBERTSONS COS/S 6.5% 02/15/28ALBERTSONS COS/S 6.5% 02/15/282023-04-30Added / first present
RITCHIE BROS HL 6.75% 03/15/28RITCHIE BROS HL 6.75% 03/15/282023-04-30Added / first present
ALLY FINANCIAL I 6.7% 02/14/33ALLY FINANCIAL I 6.7% 02/14/332023-04-30Added / first present
WR GRACE HOLDI 7.375% 03/01/31WR GRACE HOLDI 7.375% 03/01/312023-04-30Added / first present
INEOS FINANCE P 6.75% 05/15/28INEOS FINANCE P 6.75% 05/15/282023-04-30Added / first present
ADIENT GLOBAL HOLD 7% 04/15/28ADIENT GLOBAL HOLD 7% 04/15/282023-04-30Added / first present
POPULAR INC 7.25% 03/13/28POPULAR INC 7.25% 03/13/282023-04-30Added / first present
EDISON INTERNATIO V/R 06/15/53EDISON INTERNATIO V/R 06/15/532023-04-30Added / first present
SUNOCO LP/FINA 5.875% 03/15/28SUNOCO LP/FINA 5.875% 03/15/282023-01-31Added / first present
BUCKEYE PARTNE 4.125% 12/01/27BUCKEYE PARTNE 4.125% 12/01/272023-01-31Added / first present
XEROX CORPORATI 6.75% 12/15/39XEROX CORPORATI 6.75% 12/15/392023-01-31Added / first present
MATTEL INC 5.45% 11/01/41MATTEL INC 5.45% 11/01/412023-01-31Added / first present
WESTERN DIGITAL 4.75% 02/15/26WESTERN DIGITAL 4.75% 02/15/262023-01-31Added / first present
RITCHIE BROS A 5.375% 01/15/25RITCHIE BROS A 5.375% 01/15/252023-01-31Added / first present
SABLE INTL FINA 5.75% 09/07/27SABLE INTL FINA 5.75% 09/07/272023-01-31Added / first present
UNITED RENTALS 3.875% 11/15/27UNITED RENTALS 3.875% 11/15/272023-01-31Added / first present
GREYSTAR REAL E 5.75% 12/01/25GREYSTAR REAL E 5.75% 12/01/252023-01-31Added / first present
VIPER ENERGY P 5.375% 11/01/27VIPER ENERGY P 5.375% 11/01/272023-01-31Added / first present
FORD MOTOR CRE 3.815% 11/02/27FORD MOTOR CRE 3.815% 11/02/272023-01-31Added / first present
KOHL'S CORPORAT 4.25% 07/17/25KOHL'S CORPORAT 4.25% 07/17/252023-01-31Added / first present
FORD MOTOR COM 6.625% 10/01/28FORD MOTOR COM 6.625% 10/01/282023-01-31Added / first present
OFFICE PPTY INCO 4.5% 02/01/25OFFICE PPTY INCO 4.5% 02/01/252023-01-31Added / first present
HILLENBRAND INC 5% 09/15/26HILLENBRAND INC 5% 09/15/262023-01-31Added / first present
EQM MIDSTREAM 4.125% 12/01/26EQM MIDSTREAM 4.125% 12/01/262023-01-31Added / first present
EQM MIDSTREAM PART 4% 08/01/24EQM MIDSTREAM PART 4% 08/01/242023-01-31Added / first present
WESTERN MIDSTRE 4.75% 08/15/28WESTERN MIDSTRE 4.75% 08/15/282023-01-31Added / first present
OCCIDENTAL PET 7.875% 09/15/31OCCIDENTAL PET 7.875% 09/15/312023-01-31Added / first present
OCCIDENTAL PETRO 7.5% 05/01/31OCCIDENTAL PETRO 7.5% 05/01/312023-01-31Added / first present
OCCIDENTAL PETRO 4.2% 03/15/48OCCIDENTAL PETRO 4.2% 03/15/482023-01-31Added / first present
FORD MOTOR COMPA 7.4% 11/01/46FORD MOTOR COMPA 7.4% 11/01/462023-01-31Added / first present
KOHL'S CORPORAT 5.55% 07/17/45KOHL'S CORPORAT 5.55% 07/17/452023-01-31Added / first present
OCCIDENTAL PETR 7.95% 06/15/39OCCIDENTAL PETR 7.95% 06/15/392023-01-31Added / first present
MACY'S RETAIL HL 4.5% 12/15/34MACY'S RETAIL HL 4.5% 12/15/342023-01-31Added / first present
PERRIGO FINANCE 4.9% 12/15/44PERRIGO FINANCE 4.9% 12/15/442023-01-31Added / first present
OFFICE PPTY INC 4.25% 05/15/24OFFICE PPTY INC 4.25% 05/15/242023-01-31Added / first present
ASHLAND LLC 6.875% 05/15/43ASHLAND LLC 6.875% 05/15/432023-01-31Added / first present
NAVIENT CORP 6.75% 06/25/25NAVIENT CORP 6.75% 06/25/252023-01-31Added / first present
KB HOME 4.8% 11/15/29KB HOME 4.8% 11/15/292023-01-31Added / first present
FAIR ISAAC CORP 5.25% 05/15/26FAIR ISAAC CORP 5.25% 05/15/262023-01-31Added / first present
STENA INTERNATI 5.75% 03/01/24STENA INTERNATI 5.75% 03/01/242023-01-31Added / first present
LEVEL 3 FINANCIN 3.4% 03/01/27LEVEL 3 FINANCIN 3.4% 03/01/272023-01-31Added / first present
LEVEL 3 FINANC 3.875% 11/15/29LEVEL 3 FINANC 3.875% 11/15/292023-01-31Added / first present
OHIO NAT FINAN 6.625% 05/01/31OHIO NAT FINAN 6.625% 05/01/312023-01-31Added / first present
STENA INTERNAT 6.125% 02/01/25STENA INTERNAT 6.125% 02/01/252023-01-31Added / first present
FORD MOTOR COM 9.625% 04/22/30FORD MOTOR COM 9.625% 04/22/302023-01-31Added / first present
TOPAZ SOLAR FAR 5.75% 09/30/39TOPAZ SOLAR FAR 5.75% 09/30/392023-01-31Added / first present
CINEMARK USA IN 8.75% 05/01/25CINEMARK USA IN 8.75% 05/01/252023-01-31Added / first present
HILTON DOMESTIC 5.75% 05/01/28HILTON DOMESTIC 5.75% 05/01/282023-01-31Added / first present
OHIO NAT FINANC 6.05% 01/24/30OHIO NAT FINANC 6.05% 01/24/302023-01-31Added / first present
WINNEBAGO INDUS 6.25% 07/15/28WINNEBAGO INDUS 6.25% 07/15/282023-01-31Added / first present
MINERALS TECHNOLOG 5% 07/01/28MINERALS TECHNOLOG 5% 07/01/282023-01-31Added / first present
WEEKLEY HOMES 4.875% 09/15/28WEEKLEY HOMES 4.875% 09/15/282023-01-31Added / first present
PRA GROUP INC 7.375% 09/01/25PRA GROUP INC 7.375% 09/01/252023-01-31Added / first present
HAT HOLDINGS I 3.75% 09/15/30HAT HOLDINGS I 3.75% 09/15/302023-01-31Added / first present
LAMAR MEDIA CO 4.875% 01/15/29LAMAR MEDIA CO 4.875% 01/15/292023-01-31Added / first present
KENNEDY-WILSON INC 5% 03/01/31KENNEDY-WILSON INC 5% 03/01/312023-01-31Added / first present
ENLINK MIDSTRE 5.625% 01/15/28ENLINK MIDSTRE 5.625% 01/15/282023-01-31Added / first present
SBA COMMUNICAT 3.875% 02/15/27SBA COMMUNICAT 3.875% 02/15/272023-01-31Added / first present
ARDAGH METAL PA 3.25% 09/01/28ARDAGH METAL PA 3.25% 09/01/282023-01-31Added / first present
BWX TECHNOLOGI 4.125% 04/15/29BWX TECHNOLOGI 4.125% 04/15/292023-01-31Added / first present
TOPBUILD CORP 3.625% 03/15/29TOPBUILD CORP 3.625% 03/15/292023-01-31Added / first present
KOHL'S CORPORA 3.625% 05/01/31KOHL'S CORPORA 3.625% 05/01/312023-01-31Added / first present
LOUISIANA-PACI 3.625% 03/15/29LOUISIANA-PACI 3.625% 03/15/292023-01-31Added / first present
BOOZ ALLEN HAMILTO 4% 07/01/29BOOZ ALLEN HAMILTO 4% 07/01/292023-01-31Added / first present
OFFICE PPTY INC 2.65% 06/15/26OFFICE PPTY INC 2.65% 06/15/262023-01-31Added / first present
CQP HOLDCO LP/BI 5.5% 06/15/31CQP HOLDCO LP/BI 5.5% 06/15/312023-01-31Added / first present
MIDCAP FINANCI 5.625% 01/15/30MIDCAP FINANCI 5.625% 01/15/302023-01-31Added / first present
KB HOME 4% 06/15/31KB HOME 4% 06/15/312023-01-31Added / first present
LGI HOMES INC 4% 07/15/29LGI HOMES INC 4% 07/15/292023-01-31Added / first present
LEEWARD RENEWAB 4.25% 07/01/29LEEWARD RENEWAB 4.25% 07/01/292023-01-31Added / first present
OFFICE PPTY INCO 2.4% 02/01/27OFFICE PPTY INCO 2.4% 02/01/272023-01-31Added / first present
PRA GROUP INC 5% 10/01/29PRA GROUP INC 5% 10/01/292023-01-31Added / first present
OFFICE PPTY INC 3.45% 10/15/31OFFICE PPTY INC 3.45% 10/15/312023-01-31Added / first present
SPCM SA 3.375% 03/15/30SPCM SA 3.375% 03/15/302023-01-31Added / first present
WEATHERFORD INTE 6.5% 09/15/28WEATHERFORD INTE 6.5% 09/15/282023-01-31Added / first present
CLEARWAY ENERGY 3.75% 01/15/32CLEARWAY ENERGY 3.75% 01/15/322023-01-31Added / first present
RANGE RESOURCES 8.25% 01/15/29RANGE RESOURCES 8.25% 01/15/292023-01-31Added / first present
UNITED WHOLESAL 5.75% 06/15/27UNITED WHOLESAL 5.75% 06/15/272023-01-31Added / first present
WESTERN DIGITAL 2.85% 02/01/29WESTERN DIGITAL 2.85% 02/01/292023-01-31Added / first present
SBA COMMUNICAT 3.125% 02/01/29SBA COMMUNICAT 3.125% 02/01/292023-01-31Added / first present
WESTERN DIGITAL 3.1% 02/01/32WESTERN DIGITAL 3.1% 02/01/322023-01-31Added / first present
NUFARM AUSTRALIA/A 5% 01/27/30NUFARM AUSTRALIA/A 5% 01/27/302023-01-31Added / first present
NEWS CORP 5.125% 02/15/32NEWS CORP 5.125% 02/15/322023-01-31Added / first present
EQM MIDSTREAM PA 7.5% 06/01/30EQM MIDSTREAM PA 7.5% 06/01/302023-01-31Added / first present
CCO HLDGS LLC/ 6.375% 09/01/29CCO HLDGS LLC/ 6.375% 09/01/292023-01-31Added / first present
XPO ESCROW SUB L 7.5% 11/15/27XPO ESCROW SUB L 7.5% 11/15/272023-01-31Added / first present
SPIRIT AEROSYS 9.375% 11/30/29SPIRIT AEROSYS 9.375% 11/30/292023-01-31Added / first present
US T BILL ZCP 02/28/23US T BILL ZCP 02/28/232023-01-31Added / first present
FORD MOTOR CRED 7.35% 11/04/27FORD MOTOR CRED 7.35% 11/04/272023-01-31Added / first present
TENET HEAL 4.375% 01/15/2030TENET HEAL 4.375% 01/15/20302023-01-31Added / first present
RAKUTEN GROUP 10.25% 11/30/24RAKUTEN GROUP 10.25% 11/30/242023-01-31Added / first present
SPIRIT LOYALTY KY 8% 09/20/25SPIRIT LOYALTY KY 8% 09/20/252023-01-31Added / first present
SHEA HOMES LP/ 4.75% 02/15/28SHEA HOMES LP/ 4.75% 02/15/282023-01-31Added / first present
SEAGATE HDD CA 9.625% 12/01/32SEAGATE HDD CA 9.625% 12/01/322023-01-31Added / first present
TRANSALTA CORP 7.75% 11/15/29TRANSALTA CORP 7.75% 11/15/292023-01-31Added / first present
TENET HEALTHCA 4.875% 01/01/26TENET HEALTHCA 4.875% 01/01/262023-01-31Added / first present
TENET HEALTHCA 5.125% 11/01/27TENET HEALTHCA 5.125% 11/01/272023-01-31Added / first present
TENET HEALTHCAR 4.25% 06/01/29TENET HEALTHCAR 4.25% 06/01/292023-01-31Added / first present
BALL CORP 6.875% 03/15/28BALL CORP 6.875% 03/15/282023-01-31Added / first present
CROWN AMERICAS 5.25% 04/01/30CROWN AMERICAS 5.25% 04/01/302023-01-31Added / first present
TRANSALTA CORP 6.5% 03/15/40TRANSALTA CORP 6.5% 03/15/402022-10-31Added / first present
GENWORTH HOLDING 6.5% 06/15/34GENWORTH HOLDING 6.5% 06/15/342022-10-31Added / first present
ENLINK MIDSTREAM 5.6% 04/01/44ENLINK MIDSTREAM 5.6% 04/01/442022-10-31Added / first present
FMG RESOURCES AU 4.5% 09/15/27FMG RESOURCES AU 4.5% 09/15/272022-10-31Added / first present
MATADOR RESOUR 5.875% 09/15/26MATADOR RESOUR 5.875% 09/15/262022-10-31Added / first present
FORTRESS TRANS & 6.5% 10/01/25FORTRESS TRANS & 6.5% 10/01/252022-10-31Added / first present
TOLEDO HOSPITA 5.325% 11/15/28TOLEDO HOSPITA 5.325% 11/15/282022-10-31Added / first present
TOLEDO HOSPITA 6.015% 11/15/48TOLEDO HOSPITA 6.015% 11/15/482022-10-31Added / first present
KORN/FERRY INT 4.625% 12/15/27KORN/FERRY INT 4.625% 12/15/272022-10-31Added / first present
TOLEDO HOSPITA 4.982% 11/15/45TOLEDO HOSPITA 4.982% 11/15/452022-10-31Added / first present
FORTRESS TRANS 9.75% 08/01/27FORTRESS TRANS 9.75% 08/01/272022-10-31Added / first present
CUSHMAN & WAKEF 6.75% 05/15/28CUSHMAN & WAKEF 6.75% 05/15/282022-10-31Added / first present
OCCIDENTAL PET 6.375% 09/01/28OCCIDENTAL PET 6.375% 09/01/282022-10-31Added / first present
SHIFT4 PAYMENT 4.625% 11/01/26SHIFT4 PAYMENT 4.625% 11/01/262022-10-31Added / first present
FORTRESS TRANS & 5.5% 05/01/28FORTRESS TRANS & 5.5% 05/01/282022-10-31Added / first present
SWITCH LTD 4.125% 06/15/29SWITCH LTD 4.125% 06/15/292022-10-31Added / first present
PACIFIC WESTERN B V/R 05/01/31PACIFIC WESTERN B V/R 05/01/312022-10-31Added / first present
WR GRACE HOLDI 4.875% 06/15/27WR GRACE HOLDI 4.875% 06/15/272022-10-31Added / first present
WR GRACE HOLDI 5.625% 10/01/24WR GRACE HOLDI 5.625% 10/01/242022-10-31Added / first present
CNX MIDSTREAM P 4.75% 04/15/30CNX MIDSTREAM P 4.75% 04/15/302022-10-31Added / first present
OI EUROPEAN GRO 4.75% 02/15/30OI EUROPEAN GRO 4.75% 02/15/302022-10-31Added / first present
ARDAGH METAL PACKA 6% 06/15/27ARDAGH METAL PACKA 6% 06/15/272022-10-31Added / first present
AVIENT CORP 7.125% 08/01/30AVIENT CORP 7.125% 08/01/302022-10-31Added / first present
NORTONLIFELOCK 7.125% 09/30/30NORTONLIFELOCK 7.125% 09/30/302022-10-31Added / first present
NEWELL BRANDS 6.625% 09/15/29NEWELL BRANDS 6.625% 09/15/292022-10-31Added / first present
SENSATA TECHNO 5.875% 09/01/30SENSATA TECHNO 5.875% 09/01/302022-10-31Added / first present
FORD MOTOR COMPA 6.1% 08/19/32FORD MOTOR COMPA 6.1% 08/19/322022-10-31Added / first present
CNX RESOURCES 7.375% 01/15/31CNX RESOURCES 7.375% 01/15/312022-10-31Added / first present
ENLINK MIDSTREAM 6.5% 09/01/30ENLINK MIDSTREAM 6.5% 09/01/302022-10-31Added / first present
NEWELL BRANDS 6.375% 09/15/27NEWELL BRANDS 6.375% 09/15/272022-10-31Added / first present
NORTONLIFELOCK 6.75% 09/30/27NORTONLIFELOCK 6.75% 09/30/272022-10-31Added / first present
ALLEGIANT TRAVE 7.25% 08/15/27ALLEGIANT TRAVE 7.25% 08/15/272022-10-31Added / first present
ROYAL CARIBBEAN 8.25% 01/15/29ROYAL CARIBBEAN 8.25% 01/15/292022-10-31Added / first present

Removals

TickerIssuerObserved dateChange
BOMBARDIER INC 6% 02/15/28BOMBARDIER INC 6% 02/15/282026-04-30Removed / first absent
CONSTELLATION E 3.75% 03/01/31CONSTELLATION E 3.75% 03/01/312026-04-30Removed / first absent
LADDER CAP FIN L 5.5% 08/01/30LADDER CAP FIN L 5.5% 08/01/302026-04-30Removed / first absent
WARNERMEDIA HO 3.755% 03/15/27WARNERMEDIA HO 3.755% 03/15/272026-04-30Removed / first absent
CLEVELAND-CLIF 7.625% 01/15/34CLEVELAND-CLIF 7.625% 01/15/342026-04-30Removed / first absent
TRONOX INC 9.125% 09/30/30TRONOX INC 9.125% 09/30/302026-01-31Removed / first absent
GOEASY LTD 6.875% 02/15/31GOEASY LTD 6.875% 02/15/312026-04-30Removed / first absent
FRONTIER FLORID 6.86% 02/01/28FRONTIER FLORID 6.86% 02/01/282026-04-30Removed / first absent
GOEASY LTD 7.375% 10/01/30GOEASY LTD 7.375% 10/01/302026-04-30Removed / first absent
XEROX CORPORAT 10.25% 10/15/30XEROX CORPORAT 10.25% 10/15/302026-01-31Removed / first absent
GETTY IMAGES I 11.25% 02/21/30GETTY IMAGES I 11.25% 02/21/302025-10-31Removed / first absent
CROWN AMERICAS 5.875% 06/01/33CROWN AMERICAS 5.875% 06/01/332026-04-30Removed / first absent
USA COM PART/U 6.875% 09/01/27USA COM PART/U 6.875% 09/01/272025-10-31Removed / first absent
CELANESE US HOLD 1.4% 08/05/26CELANESE US HOLD 1.4% 08/05/262025-10-31Removed / first absent
NISSAN MOTOR AC 1.85% 09/16/26NISSAN MOTOR AC 1.85% 09/16/262025-10-31Removed / first absent
DANA INC 4.5% 02/15/32DANA INC 4.5% 02/15/322026-04-30Removed / first absent
NISSAN MOTOR AC 6.95% 09/15/26NISSAN MOTOR AC 6.95% 09/15/262025-10-31Removed / first absent
CLEVELAND-CLIFFS 7.5% 09/15/31CLEVELAND-CLIFFS 7.5% 09/15/312026-04-30Removed / first absent
OT MIDCO INC 10% 02/15/30OT MIDCO INC 10% 02/15/302026-01-31Removed / first absent
WAYFAIR LLC 7.75% 09/15/30WAYFAIR LLC 7.75% 09/15/302026-01-31Removed / first absent
ENPRO INC 5.75% 10/15/26ENPRO INC 5.75% 10/15/262025-07-31Removed / first absent
PROSPECT CAPIT 3.706% 01/22/26PROSPECT CAPIT 3.706% 01/22/262025-04-30Removed / first absent
BRISTOW GROUP 6.875% 03/01/28BRISTOW GROUP 6.875% 03/01/282026-04-30Removed / first absent
PROSPECT CAPIT 3.364% 11/15/26PROSPECT CAPIT 3.364% 11/15/262026-01-31Removed / first absent
WEATHERFORD IN 8.625% 04/30/30WEATHERFORD IN 8.625% 04/30/302026-01-31Removed / first absent
NCL CORPORATIO 5.875% 02/15/27NCL CORPORATIO 5.875% 02/15/272025-10-31Removed / first absent
MALLINCKRODT F 14.75% 11/14/28MALLINCKRODT F 14.75% 11/14/282025-10-31Removed / first absent
KODIAK GAS SERV 7.25% 02/15/29KODIAK GAS SERV 7.25% 02/15/292026-04-30Removed / first absent
SABLE INTL FIN 7.125% 10/15/32SABLE INTL FIN 7.125% 10/15/322025-04-30Removed / first absent
WAYFAIR LLC 7.25% 10/31/29WAYFAIR LLC 7.25% 10/31/292026-01-31Removed / first absent
NEWELL BRANDS 6.375% 05/15/30NEWELL BRANDS 6.375% 05/15/302025-07-31Removed / first absent
CALIFORNIA BUY 6.375% 02/15/32CALIFORNIA BUY 6.375% 02/15/322026-01-31Removed / first absent
CLEVELAND-CLIF 7.375% 05/01/33CLEVELAND-CLIF 7.375% 05/01/332026-04-30Removed / first absent
CLEVELAND-CLIF 6.875% 11/01/29CLEVELAND-CLIF 6.875% 11/01/292026-04-30Removed / first absent
ITHACA ENERGY 8.125% 10/15/29ITHACA ENERGY 8.125% 10/15/292026-04-30Removed / first absent
NEWELL BRANDS 6.625% 05/15/32NEWELL BRANDS 6.625% 05/15/322025-07-31Removed / first absent
CORONADO FINANC 9.25% 10/01/29CORONADO FINANC 9.25% 10/01/292025-04-30Removed / first absent
GOEASY LTD 6.875% 05/15/30GOEASY LTD 6.875% 05/15/302026-04-30Removed / first absent
BLACKSTONE MORT 7.75% 12/01/29BLACKSTONE MORT 7.75% 12/01/292025-07-31Removed / first absent
ICAHN ENTERPRISES 10% 11/15/29ICAHN ENTERPRISES 10% 11/15/292025-07-31Removed / first absent
ASHTON WOODS U 6.625% 01/15/28ASHTON WOODS U 6.625% 01/15/282025-07-31Removed / first absent
CARNIVAL CORP 7.625% 03/01/26CARNIVAL CORP 7.625% 03/01/262025-04-30Removed / first absent
CARNIVAL CORP 5.75% 03/01/27CARNIVAL CORP 5.75% 03/01/272025-10-31Removed / first absent
CARNIVAL CORP 6% 05/01/29CARNIVAL CORP 6% 05/01/292026-01-31Removed / first absent
CARNIVAL CORP 10.5% 06/01/30CARNIVAL CORP 10.5% 06/01/302025-04-30Removed / first absent
CARNIVAL HLDG 10.375% 05/01/28CARNIVAL HLDG 10.375% 05/01/282025-04-30Removed / first absent
ENERFLEX LTD 9% 10/15/27ENERFLEX LTD 9% 10/15/272026-01-31Removed / first absent
OCI NV 6.7% 03/16/33OCI NV 6.7% 03/16/332025-07-31Removed / first absent
ROYAL CARIBBEAN CR 6% 02/01/33ROYAL CARIBBEAN CR 6% 02/01/332025-07-31Removed / first absent
PARKLAND CORP 6.625% 08/15/32PARKLAND CORP 6.625% 08/15/322026-01-31Removed / first absent
CONNECT FINCO SARL 9% 09/15/29CONNECT FINCO SARL 9% 09/15/292025-04-30Removed / first absent
JETBLUE AIRWAY 9.875% 09/20/31JETBLUE AIRWAY 9.875% 09/20/312025-10-31Removed / first absent
LIGHTNING POWER 7.25% 08/15/32LIGHTNING POWER 7.25% 08/15/322026-04-30Removed / first absent
WALGREENS BOOT 8.125% 08/15/29WALGREENS BOOT 8.125% 08/15/292025-04-30Removed / first absent
ROYAL CARIBBEA 5.625% 09/30/31ROYAL CARIBBEA 5.625% 09/30/312025-07-31Removed / first absent
SOUTH BOW CAN INF V/R 03/01/55SOUTH BOW CAN INF V/R 03/01/552025-10-31Removed / first absent
SOUTH BOW CAN INF V/R 03/01/55SOUTH BOW CAN INF V/R 03/01/552025-10-31Removed / first absent
ICAHN ENTERPRISES/ 9% 06/15/30ICAHN ENTERPRISES/ 9% 06/15/302025-07-31Removed / first absent
ICAHN ENTERPRIS 9.75% 01/15/29ICAHN ENTERPRIS 9.75% 01/15/292025-07-31Removed / first absent
HERC HOLDINGS IN 5.5% 07/15/27HERC HOLDINGS IN 5.5% 07/15/272026-01-31Removed / first absent
ASCENT RESOURCES/A 7% 11/01/26ASCENT RESOURCES/A 7% 11/01/262024-10-31Removed / first absent
CONSTELLIUM SE 5.875% 02/15/26CONSTELLIUM SE 5.875% 02/15/262024-10-31Removed / first absent
CLARIOS GLOBAL 6.25% 05/15/26CLARIOS GLOBAL 6.25% 05/15/262025-04-30Removed / first absent
ARCHROCK PARTN 6.875% 04/01/27ARCHROCK PARTN 6.875% 04/01/272026-01-31Removed / first absent
ARCHROCK PARTNE 6.25% 04/01/28ARCHROCK PARTNE 6.25% 04/01/282026-04-30Removed / first absent
ASCENT RESOURCE 8.25% 12/31/28ASCENT RESOURCE 8.25% 12/31/282025-07-31Removed / first absent
MEDLINE BORROW 3.875% 04/01/29MEDLINE BORROW 3.875% 04/01/292026-04-30Removed / first absent
CLARIOS GLOBAL 6.75% 05/15/28CLARIOS GLOBAL 6.75% 05/15/282025-04-30Removed / first absent
HLF FIN SARL L 12.25% 04/15/29HLF FIN SARL L 12.25% 04/15/292026-04-30Removed / first absent
AMC NETWORKS I 10.25% 01/15/29AMC NETWORKS I 10.25% 01/15/292025-07-31Removed / first absent
MEDLINE BORROWE 6.25% 04/01/29MEDLINE BORROWE 6.25% 04/01/292026-04-30Removed / first absent
VISTRA OPERATI 6.875% 04/15/32VISTRA OPERATI 6.875% 04/15/322026-04-30Removed / first absent
VALLOUREC SACA 7.5% 04/15/32VALLOUREC SACA 7.5% 04/15/322026-01-31Removed / first absent
SEAGATE HDD CAYM 8.5% 07/15/31SEAGATE HDD CAYM 8.5% 07/15/312025-07-31Removed / first absent
BLOCK INC 6.5% 05/15/32BLOCK INC 6.5% 05/15/322025-07-31Removed / first absent
HERTZ CORP/TH 12.625% 07/15/29HERTZ CORP/TH 12.625% 07/15/292025-01-31Removed / first absent
SEAGATE HDD CAY 8.25% 12/15/29SEAGATE HDD CAY 8.25% 12/15/292025-07-31Removed / first absent
ICAHN ENTERPRISES/ 9% 06/15/30ICAHN ENTERPRISES/ 9% 06/15/302024-10-31Removed / first absent
GRAY TELEVISION 10.5% 07/15/29GRAY TELEVISION 10.5% 07/15/292025-04-30Removed / first absent
LADDER CAP FIN LLL 7% 07/15/31LADDER CAP FIN LLL 7% 07/15/312026-04-30Removed / first absent
SEALED AIR CORP 6.5% 07/15/32SEALED AIR CORP 6.5% 07/15/322026-04-30Removed / first absent
EUSHI FINANCE INC V/R 12/15/54EUSHI FINANCE INC V/R 12/15/542025-01-31Removed / first absent
ALCOA NEDERLAN 6.125% 05/15/28ALCOA NEDERLAN 6.125% 05/15/282025-04-30Removed / first absent
VOC ESCROW LTD 5% 02/15/28VOC ESCROW LTD 5% 02/15/282026-04-30Removed / first absent
PERFORMANCE FOOD 5.5% 10/15/27PERFORMANCE FOOD 5.5% 10/15/272026-04-30Removed / first absent
MGM RESORTS INT 5.75% 06/15/25MGM RESORTS INT 5.75% 06/15/252024-07-31Removed / first absent
UBER TECHNOLOGIE 7.5% 09/15/27UBER TECHNOLOGIE 7.5% 09/15/272024-10-31Removed / first absent
MGM RESORTS IN 4.625% 09/01/26MGM RESORTS IN 4.625% 09/01/262025-10-31Removed / first absent
ROYAL CARIBBEAN 3.7% 03/15/28ROYAL CARIBBEAN 3.7% 03/15/282025-07-31Removed / first absent
HUDSON PACIFIC 3.95% 11/01/27HUDSON PACIFIC 3.95% 11/01/272025-01-31Removed / first absent
HUDSON PACIFIC 3.25% 01/15/30HUDSON PACIFIC 3.25% 01/15/302025-01-31Removed / first absent
HUDSON PACIFIC 4.65% 04/01/29HUDSON PACIFIC 4.65% 04/01/292025-01-31Removed / first absent
ROYAL CARIBBEAN 7.5% 10/15/27ROYAL CARIBBEAN 7.5% 10/15/272025-07-31Removed / first absent
MGM RESORTS INT 6.75% 05/01/25MGM RESORTS INT 6.75% 05/01/252024-07-31Removed / first absent
PERFORMANCE FO 6.875% 05/01/25PERFORMANCE FO 6.875% 05/01/252024-07-31Removed / first absent
ALCOA NEDERLAND 5.5% 12/15/27ALCOA NEDERLAND 5.5% 12/15/272025-04-30Removed / first absent
RHP HOTEL PPTY/ 4.75% 10/15/27RHP HOTEL PPTY/ 4.75% 10/15/272026-04-30Removed / first absent
PARK INTERMED HO 7.5% 06/01/25PARK INTERMED HO 7.5% 06/01/252024-07-31Removed / first absent
SOUTHWESTERN E 8.375% 09/15/28SOUTHWESTERN E 8.375% 09/15/282025-01-31Removed / first absent
UBER TECHNOLOGI 6.25% 01/15/28UBER TECHNOLOGI 6.25% 01/15/282024-10-31Removed / first absent
NUSTAR LOGISTIC 5.75% 10/01/25NUSTAR LOGISTIC 5.75% 10/01/252025-01-31Removed / first absent
VIKING OCEAN C 5.625% 02/15/29VIKING OCEAN C 5.625% 02/15/292026-04-30Removed / first absent
ROYAL CARIBBEAN 5.5% 04/01/28ROYAL CARIBBEAN 5.5% 04/01/282025-07-31Removed / first absent
MASONITE INTERNA 3.5% 02/15/30MASONITE INTERNA 3.5% 02/15/302024-07-31Removed / first absent
ROYAL CARIBBEAN 4.25% 07/01/26ROYAL CARIBBEAN 4.25% 07/01/262025-07-31Removed / first absent
ROYAL CARIBBEAN 5.5% 08/31/26ROYAL CARIBBEAN 5.5% 08/31/262025-07-31Removed / first absent
UBER TECHNOLOGIE 4.5% 08/15/29UBER TECHNOLOGIE 4.5% 08/15/292024-10-31Removed / first absent
ROYAL CARIBBEA 5.375% 07/15/27ROYAL CARIBBEA 5.375% 07/15/272025-07-31Removed / first absent
HUDSON PACIFIC 5.95% 02/15/28HUDSON PACIFIC 5.95% 02/15/282025-01-31Removed / first absent
NCL CORPORATIO 8.375% 02/01/28NCL CORPORATIO 8.375% 02/01/282025-01-31Removed / first absent
ADVANCE AUTO PAR 5.9% 03/09/26ADVANCE AUTO PAR 5.9% 03/09/262025-04-30Removed / first absent
NCL CORPORATIO 8.125% 01/15/29NCL CORPORATIO 8.125% 01/15/292025-10-31Removed / first absent
RAKUTEN GROUP 11.25% 02/15/27RAKUTEN GROUP 11.25% 02/15/272026-04-30Removed / first absent
TALLGRASS NRG 7.375% 02/15/29TALLGRASS NRG 7.375% 02/15/292024-10-31Removed / first absent
NEWMARK GROUP IN 7.5% 01/12/29NEWMARK GROUP IN 7.5% 01/12/292024-07-31Removed / first absent
AMER SPORTS COM 6.75% 02/16/31AMER SPORTS COM 6.75% 02/16/312026-04-30Removed / first absent
ROYAL CARIBBEAN 6.25% 03/15/32ROYAL CARIBBEAN 6.25% 03/15/322025-07-31Removed / first absent
XEROX HOLDINGS 8.875% 11/30/29XEROX HOLDINGS 8.875% 11/30/292024-10-31Removed / first absent
CLEVELAND-CLIFFS I 7% 03/15/32CLEVELAND-CLIFFS I 7% 03/15/322026-04-30Removed / first absent
NEW FORTRESS EN 8.75% 03/15/29NEW FORTRESS EN 8.75% 03/15/292024-10-31Removed / first absent
GOEASY LTD 7.625% 07/01/29GOEASY LTD 7.625% 07/01/292026-04-30Removed / first absent
EQM MIDSTREAM 6.375% 04/01/29EQM MIDSTREAM 6.375% 04/01/292025-04-30Removed / first absent
DELEK LOG PART 8.625% 03/15/29DELEK LOG PART 8.625% 03/15/292024-07-31Removed / first absent
MACQUARIE AIRFIN 6.5% 03/26/31MACQUARIE AIRFIN 6.5% 03/26/312024-10-31Removed / first absent
MACQUARIE AIRFIN 6.4% 03/26/29MACQUARIE AIRFIN 6.4% 03/26/292024-10-31Removed / first absent
HILLENBRAND INC 6.25% 02/15/29HILLENBRAND INC 6.25% 02/15/292026-04-30Removed / first absent
BAYTEX ENERGY 7.375% 03/15/32BAYTEX ENERGY 7.375% 03/15/322026-01-31Removed / first absent
ALBERTSONS COS/S 7.5% 03/15/26ALBERTSONS COS/S 7.5% 03/15/262025-04-30Removed / first absent
CROWN CORK & S 7.375% 12/15/26CROWN CORK & S 7.375% 12/15/262026-01-31Removed / first absent
INSTALLED BUILD 5.75% 02/01/28INSTALLED BUILD 5.75% 02/01/282026-01-31Removed / first absent
WALGREENS BOOTS 4.8% 11/18/44WALGREENS BOOTS 4.8% 11/18/442025-04-30Removed / first absent
PERMIAN RESOUR 6.875% 04/01/27PERMIAN RESOUR 6.875% 04/01/272024-04-30Removed / first absent
WALGREENS BOOTS 3.45% 06/01/26WALGREENS BOOTS 3.45% 06/01/262025-04-30Removed / first absent
VORNADO REALTY L 3.5% 01/15/25VORNADO REALTY L 3.5% 01/15/252024-04-30Removed / first absent
WALGREEN CO 4.4% 09/15/42WALGREEN CO 4.4% 09/15/422024-10-31Removed / first absent
WALGREENS BOOTS 4.5% 11/18/34WALGREENS BOOTS 4.5% 11/18/342025-04-30Removed / first absent
WALGREENS BOOTS 4.65% 06/01/46WALGREENS BOOTS 4.65% 06/01/462025-04-30Removed / first absent
PERMIAN RESOUR 5.375% 01/15/26PERMIAN RESOUR 5.375% 01/15/262025-04-30Removed / first absent
WALGREENS BOOTS 4.1% 04/15/50WALGREENS BOOTS 4.1% 04/15/502025-04-30Removed / first absent
WALGREENS BOOTS 3.2% 04/15/30WALGREENS BOOTS 3.2% 04/15/302025-04-30Removed / first absent
FIRSTENERGY COR 2.25% 09/01/30FIRSTENERGY COR 2.25% 09/01/302024-07-31Removed / first absent
BREAD FINANCIAL HL 7% 01/15/26BREAD FINANCIAL HL 7% 01/15/262024-04-30Removed / first absent
SLM CORP 4.2% 10/29/25SLM CORP 4.2% 10/29/252025-01-31Removed / first absent
JAGUAR LAND ROV 7.75% 10/15/25JAGUAR LAND ROV 7.75% 10/15/252025-01-31Removed / first absent
NATIONSTAR MTG HLD 5% 02/01/26NATIONSTAR MTG HLD 5% 02/01/262025-04-30Removed / first absent
PERMIAN RESOURC 7.75% 02/15/26PERMIAN RESOURC 7.75% 02/15/262024-10-31Removed / first absent
VORNADO REALTY 2.15% 06/01/26VORNADO REALTY 2.15% 06/01/262025-07-31Removed / first absent
VERTIV GROUP C 4.125% 11/15/28VERTIV GROUP C 4.125% 11/15/282025-10-31Removed / first absent
ENERGEAN PLC 6.5% 04/30/27ENERGEAN PLC 6.5% 04/30/272026-01-31Removed / first absent
PORT OF NEWCASTL 5.9% 11/24/31PORT OF NEWCASTL 5.9% 11/24/312024-10-31Removed / first absent
PERMIAN RESOURC OP 8% 04/15/27PERMIAN RESOURC OP 8% 04/15/272026-04-30Removed / first absent
ACUSHNET CO 7.375% 10/15/28ACUSHNET CO 7.375% 10/15/282026-01-31Removed / first absent
VIPER ENERGY I 7.375% 11/01/31VIPER ENERGY I 7.375% 11/01/312025-07-31Removed / first absent
GFL ENVIRONMENT 6.75% 01/15/31GFL ENVIRONMENT 6.75% 01/15/312025-04-30Removed / first absent
SUMMIT MATERIAL 7.25% 01/15/31SUMMIT MATERIAL 7.25% 01/15/312025-04-30Removed / first absent
HAT HOLDINGS I LLC 8% 06/15/27HAT HOLDINGS I LLC 8% 06/15/272024-07-31Removed / first absent
GOEASY LTD 9.25% 12/01/28GOEASY LTD 9.25% 12/01/282026-04-30Removed / first absent
GGAM FINANCE LTD 8% 02/15/27GGAM FINANCE LTD 8% 02/15/272026-04-30Removed / first absent
SERVICE PROPER 8.625% 11/15/31SERVICE PROPER 8.625% 11/15/312024-07-31Removed / first absent
AMERICAN AIRLINE 8.5% 05/15/29AMERICAN AIRLINE 8.5% 05/15/292026-04-30Removed / first absent
BREAD FINANCIAL 9.75% 03/15/29BREAD FINANCIAL 9.75% 03/15/292026-01-31Removed / first absent
INEOS QUATTRO 9.625% 03/15/29INEOS QUATTRO 9.625% 03/15/292025-10-31Removed / first absent
SEAGATE HDD CA 9.625% 12/01/32SEAGATE HDD CA 9.625% 12/01/322025-07-31Removed / first absent
ICAHN ENTERPRIS 9.75% 01/15/29ICAHN ENTERPRIS 9.75% 01/15/292024-10-31Removed / first absent
SEALED AIR/SEAL 7.25% 02/15/31SEALED AIR/SEAL 7.25% 02/15/312026-04-30Removed / first absent
LADDER CAP FIN 5.25% 10/01/25LADDER CAP FIN 5.25% 10/01/252025-01-31Removed / first absent
ENLINK MIDSTREA 4.85% 07/15/26ENLINK MIDSTREA 4.85% 07/15/262024-04-30Removed / first absent
MERITAGE HOMES 5.125% 06/06/27MERITAGE HOMES 5.125% 06/06/272024-01-31Removed / first absent
SPIRIT AEROSYST 3.85% 06/15/26SPIRIT AEROSYST 3.85% 06/15/262025-07-31Removed / first absent
PERRIGO FINANCE 3.9% 12/15/24PERRIGO FINANCE 3.9% 12/15/242024-01-31Removed / first absent
CORECIVIC INC 4.75% 10/15/27CORECIVIC INC 4.75% 10/15/272024-01-31Removed / first absent
NEXTERA ENERGY 3.875% 10/15/26NEXTERA ENERGY 3.875% 10/15/262026-01-31Removed / first absent
BRIGHTSPHERE INV 4.8% 07/27/26BRIGHTSPHERE INV 4.8% 07/27/262025-10-31Removed / first absent
SUMMIT MATERIALS 6.5% 03/15/27SUMMIT MATERIALS 6.5% 03/15/272025-04-30Removed / first absent
BRANDYWINE OPER 4.1% 10/01/24BRANDYWINE OPER 4.1% 10/01/242024-01-31Removed / first absent
COTY INC 6.5% 04/15/26COTY INC 6.5% 04/15/262024-07-31Removed / first absent
CREDIT ACCEPTA 5.125% 12/31/24CREDIT ACCEPTA 5.125% 12/31/242024-01-31Removed / first absent
ASSOC BANC-CORP 4.25% 01/15/25ASSOC BANC-CORP 4.25% 01/15/252024-04-30Removed / first absent
GFL ENVIRONMENT 4.25% 06/01/25GFL ENVIRONMENT 4.25% 06/01/252024-07-31Removed / first absent
AMERICAN AIRLI 11.75% 07/15/25AMERICAN AIRLI 11.75% 07/15/252024-01-31Removed / first absent
TEMPO ACQUISITI 5.75% 06/01/25TEMPO ACQUISITI 5.75% 06/01/252024-07-31Removed / first absent
STONEX GROUP I 8.625% 06/15/25STONEX GROUP I 8.625% 06/15/252024-07-31Removed / first absent
CARNIVAL CORP 9.875% 08/01/27CARNIVAL CORP 9.875% 08/01/272024-04-30Removed / first absent
LIFE TIME INC 5.75% 01/15/26LIFE TIME INC 5.75% 01/15/262025-01-31Removed / first absent
CRESCENT ENERGY 7.25% 05/01/26CRESCENT ENERGY 7.25% 05/01/262024-04-30Removed / first absent
TURNING POINT 5.625% 02/15/26TURNING POINT 5.625% 02/15/262024-01-31Removed / first absent
CROWNROCK LP/CROWN 5% 05/01/29CROWNROCK LP/CROWN 5% 05/01/292024-10-31Removed / first absent
GOEASY LTD 4.375% 05/01/26GOEASY LTD 4.375% 05/01/262025-01-31Removed / first absent
STARWOOD PROPE 3.625% 07/15/26STARWOOD PROPE 3.625% 07/15/262025-10-31Removed / first absent
VALLEY NATIONAL B V/R 06/15/31VALLEY NATIONAL B V/R 06/15/312025-07-31Removed / first absent
JEFFERSON CAPITAL 6% 08/15/26JEFFERSON CAPITAL 6% 08/15/262025-10-31Removed / first absent
INTELSAT JACKSON 6.5% 03/15/30INTELSAT JACKSON 6.5% 03/15/302025-07-31Removed / first absent
MINERAL RESOURCES 8% 11/01/27MINERAL RESOURCES 8% 11/01/272026-04-30Removed / first absent
ROYAL CARIBBEAN 9.25% 01/15/29ROYAL CARIBBEAN 9.25% 01/15/292024-10-31Removed / first absent
CRESCENT ENERGY 9.25% 02/15/28CRESCENT ENERGY 9.25% 02/15/282026-04-30Removed / first absent
ROYAL CARIBBEAN 7.25% 01/15/30ROYAL CARIBBEAN 7.25% 01/15/302024-10-31Removed / first absent
FORD MOTOR CREDI 6.8% 05/12/28FORD MOTOR CREDI 6.8% 05/12/282024-01-31Removed / first absent
BEACON ROOFING S 6.5% 08/01/30BEACON ROOFING S 6.5% 08/01/302025-04-30Removed / first absent
COTY/HFC PREST 6.625% 07/15/30COTY/HFC PREST 6.625% 07/15/302025-04-30Removed / first absent
GTCR W-2 MERGER 7.5% 01/15/31GTCR W-2 MERGER 7.5% 01/15/312026-01-31Removed / first absent
CARNIVAL CORP 7% 08/15/29CARNIVAL CORP 7% 08/15/292024-10-31Removed / first absent
VISTRA OPERATIO 7.75% 10/15/31VISTRA OPERATIO 7.75% 10/15/312026-04-30Removed / first absent
MACQUARIE AIRF 8.125% 03/30/29MACQUARIE AIRF 8.125% 03/30/292024-10-31Removed / first absent
FORWARD AIR CORP 9.5% 10/15/31FORWARD AIR CORP 9.5% 10/15/312024-07-31Removed / first absent
NEXSTAR MEDIA 5.625% 07/15/27NEXSTAR MEDIA 5.625% 07/15/272026-04-30Removed / first absent
CCO HLDGS LLC/CA 5.5% 05/01/26CCO HLDGS LLC/CA 5.5% 05/01/262025-07-31Removed / first absent
US WEST COMM 7.25% 9/15/25US WEST COMM 7.25% 9/15/252023-10-31Removed / first absent
SM ENERGY CO 6.75% 09/15/26SM ENERGY CO 6.75% 09/15/262025-10-31Removed / first absent
CONNECT FINCO S 6.75% 10/01/26CONNECT FINCO S 6.75% 10/01/262024-10-31Removed / first absent
SM ENERGY CO 5.625% 06/01/25SM ENERGY CO 5.625% 06/01/252024-07-31Removed / first absent
TERRAFORM GLOB 6.125% 03/01/26TERRAFORM GLOB 6.125% 03/01/262025-04-30Removed / first absent
ADVANCED DRAINAGE 5% 09/30/27ADVANCED DRAINAGE 5% 09/30/272026-04-30Removed / first absent
CAMELOT FINANCE 4.5% 11/01/26CAMELOT FINANCE 4.5% 11/01/262025-07-31Removed / first absent
ICAHN ENTERPRI 6.375% 12/15/25ICAHN ENTERPRI 6.375% 12/15/252024-07-31Removed / first absent
GRAHAM HOLDINGS 5.75% 06/01/26GRAHAM HOLDINGS 5.75% 06/01/262025-07-31Removed / first absent
CHEMOURS CO 5.375% 05/15/27CHEMOURS CO 5.375% 05/15/272024-04-30Removed / first absent
BEACON ROOFING S 4.5% 11/15/26BEACON ROOFING S 4.5% 11/15/262025-04-30Removed / first absent
SM ENERGY CO 6.625% 01/15/27SM ENERGY CO 6.625% 01/15/272026-04-30Removed / first absent
FORD MOTOR CRE 4.542% 08/01/26FORD MOTOR CRE 4.542% 08/01/262024-01-31Removed / first absent
BATH & BODY WO 6.694% 01/15/27BATH & BODY WO 6.694% 01/15/272026-04-30Removed / first absent
GRAPHIC PACKAG 4.125% 08/15/24GRAPHIC PACKAG 4.125% 08/15/242023-10-31Removed / first absent
MEG ENERGY COR 7.125% 02/01/27MEG ENERGY COR 7.125% 02/01/272024-04-30Removed / first absent
MARKS & SPENCE 7.125% 12/01/37MARKS & SPENCE 7.125% 12/01/372025-01-31Removed / first absent
BAYTEX ENERGY C 8.75% 04/01/27BAYTEX ENERGY C 8.75% 04/01/272024-04-30Removed / first absent
BRINK'S CO/THE 5.5% 07/15/25BRINK'S CO/THE 5.5% 07/15/252024-10-31Removed / first absent
PERENTI FINANCE 6.5% 10/07/25PERENTI FINANCE 6.5% 10/07/252024-07-31Removed / first absent
PENNYMAC FIN S 5.375% 10/15/25PENNYMAC FIN S 5.375% 10/15/252025-01-31Removed / first absent
CLEARWATER PAPE 4.75% 08/15/28CLEARWATER PAPE 4.75% 08/15/282024-04-30Removed / first absent
MEG ENERGY COR 5.875% 02/01/29MEG ENERGY COR 5.875% 02/01/292026-01-31Removed / first absent
DANAOS CORP 8.5% 03/01/28DANAOS CORP 8.5% 03/01/282026-04-30Removed / first absent
ATP TOW / AND T 4.05% 04/27/26ATP TOW / AND T 4.05% 04/27/262024-07-31Removed / first absent
RAPTOR ACQ/RAP 4.875% 11/01/26RAPTOR ACQ/RAP 4.875% 11/01/262024-10-31Removed / first absent
PACIFIC WESTERN B V/R 05/01/31PACIFIC WESTERN B V/R 05/01/312025-07-31Removed / first absent
WESTERN ALLIANCE V/R 06/15/31WESTERN ALLIANCE V/R 06/15/312025-04-30Removed / first absent
TALLGRASS NRG PRTN 6% 09/01/31TALLGRASS NRG PRTN 6% 09/01/312024-10-31Removed / first absent
GANNETT HOLDINGS L 6% 11/01/26GANNETT HOLDINGS L 6% 11/01/262024-10-31Removed / first absent
MACY'S RETAIL 5.875% 03/15/30MACY'S RETAIL 5.875% 03/15/302025-10-31Removed / first absent
ROGERS COMMUNICAT V/R 03/15/82ROGERS COMMUNICAT V/R 03/15/822026-04-30Removed / first absent
HOLLY NRG PRTN 6.375% 04/15/27HOLLY NRG PRTN 6.375% 04/15/272024-01-31Removed / first absent
LEVEL 3 FINANCI 10.5% 05/15/30LEVEL 3 FINANCI 10.5% 05/15/302023-10-31Removed / first absent
MATADOR RESOUR 6.875% 04/15/28MATADOR RESOUR 6.875% 04/15/282026-04-30Removed / first absent
BAYTEX ENERGY CO 8.5% 04/30/30BAYTEX ENERGY CO 8.5% 04/30/302026-01-31Removed / first absent
CLEVELAND-CLIFF 6.75% 04/15/30CLEVELAND-CLIFF 6.75% 04/15/302026-04-30Removed / first absent
VALARIS LTD 8.375% 04/30/30VALARIS LTD 8.375% 04/30/302023-10-31Removed / first absent
MACQUARIE AIRF 8.375% 05/01/28MACQUARIE AIRF 8.375% 05/01/282024-10-31Removed / first absent
BENTELER INTERN 10.5% 05/15/28BENTELER INTERN 10.5% 05/15/282025-07-31Removed / first absent
SEAGATE HDD CAYM 8.5% 07/15/31SEAGATE HDD CAYM 8.5% 07/15/312024-07-31Removed / first absent
ONEMAIN FINANCE CO 9% 01/15/29ONEMAIN FINANCE CO 9% 01/15/292025-10-31Removed / first absent
FORTREA HOLDINGS 7.5% 07/01/30FORTREA HOLDINGS 7.5% 07/01/302025-04-30Removed / first absent
WINDSOR HOLDINGS 8.5% 06/15/30WINDSOR HOLDINGS 8.5% 06/15/302024-04-30Removed / first absent
SEAGATE HDD CAY 8.25% 12/15/29SEAGATE HDD CAY 8.25% 12/15/292024-07-31Removed / first absent
GGAM FINANCE LT 7.75% 05/15/26GGAM FINANCE LT 7.75% 05/15/262025-07-31Removed / first absent
TALEN ENERGY S 8.625% 06/01/30TALEN ENERGY S 8.625% 06/01/302026-04-30Removed / first absent
TENET HEALTHCAR 6.75% 05/15/31TENET HEALTHCAR 6.75% 05/15/312024-07-31Removed / first absent
GRAFTECH GLOBA 9.875% 12/15/28GRAFTECH GLOBA 9.875% 12/15/282024-01-31Removed / first absent
CRESTWOOD MID P 5.75% 04/01/25CRESTWOOD MID P 5.75% 04/01/252024-01-31Removed / first absent
BROOKFIELD PPTY 5.75% 05/15/26BROOKFIELD PPTY 5.75% 05/15/262024-01-31Removed / first absent
VIDEOTRON LTD 5.375% 06/15/24VIDEOTRON LTD 5.375% 06/15/242023-07-31Removed / first absent
KAISER ALUMINU 4.625% 03/01/28KAISER ALUMINU 4.625% 03/01/282023-07-31Removed / first absent
APX GROUP INC 6.75% 02/15/27APX GROUP INC 6.75% 02/15/272024-10-31Removed / first absent
CAESARS RESORT 5.75% 07/01/25CAESARS RESORT 5.75% 07/01/252024-04-30Removed / first absent
AMS-OSRAM AG 7% 07/31/25AMS-OSRAM AG 7% 07/31/252023-10-31Removed / first absent
NISSAN MOTOR C 4.345% 09/17/27NISSAN MOTOR C 4.345% 09/17/272023-07-31Removed / first absent
NISSAN MOTOR CO 4.81% 09/17/30NISSAN MOTOR CO 4.81% 09/17/302023-07-31Removed / first absent
ENSTAR FINANCE LL V/R 09/01/40ENSTAR FINANCE LL V/R 09/01/402023-07-31Removed / first absent
NISSAN MOTOR C 3.522% 09/17/25NISSAN MOTOR C 3.522% 09/17/252023-07-31Removed / first absent
PETSMART INC/PE 4.75% 02/15/28PETSMART INC/PE 4.75% 02/15/282025-04-30Removed / first absent
MURPHY OIL COR 6.375% 07/15/28MURPHY OIL COR 6.375% 07/15/282024-10-31Removed / first absent
ADTALEM GLOBAL E 5.5% 03/01/28ADTALEM GLOBAL E 5.5% 03/01/282026-04-30Removed / first absent
TEXAS CAPITAL BAN V/R 05/06/31TEXAS CAPITAL BAN V/R 05/06/312025-07-31Removed / first absent
NISSAN MOTOR AC 2.75% 03/09/28NISSAN MOTOR AC 2.75% 03/09/282023-07-31Removed / first absent
NISSAN MOTOR ACCEP 2% 03/09/26NISSAN MOTOR ACCEP 2% 03/09/262023-07-31Removed / first absent
NISSAN MOTOR AC 2.45% 09/15/28NISSAN MOTOR AC 2.45% 09/15/282023-07-31Removed / first absent
NISSAN MOTOR AC 1.85% 09/16/26NISSAN MOTOR AC 1.85% 09/16/262023-07-31Removed / first absent
NISSAN MOTOR A 1.125% 09/16/24NISSAN MOTOR A 1.125% 09/16/242023-07-31Removed / first absent
FORD MOTOR CRED 7.35% 03/06/30FORD MOTOR CRED 7.35% 03/06/302024-01-31Removed / first absent
CRESTWOOD MID 7.375% 02/01/31CRESTWOOD MID 7.375% 02/01/312024-01-31Removed / first absent
SEALED AIR/SEA 6.125% 02/01/28SEALED AIR/SEA 6.125% 02/01/282026-04-30Removed / first absent
US T BILL ZCP 07/11/23US T BILL ZCP 07/11/232023-07-31Removed / first absent
WR GRACE HOLDI 7.375% 03/01/31WR GRACE HOLDI 7.375% 03/01/312023-10-31Removed / first absent
XEROX CORPORATI 6.75% 12/15/39XEROX CORPORATI 6.75% 12/15/392024-04-30Removed / first absent
MATTEL INC 5.45% 11/01/41MATTEL INC 5.45% 11/01/412023-07-31Removed / first absent
WESTERN DIGITAL 4.75% 02/15/26WESTERN DIGITAL 4.75% 02/15/262025-04-30Removed / first absent
RITCHIE BROS A 5.375% 01/15/25RITCHIE BROS A 5.375% 01/15/252023-04-30Removed / first absent
SABLE INTL FINA 5.75% 09/07/27SABLE INTL FINA 5.75% 09/07/272024-04-30Removed / first absent
GREYSTAR REAL E 5.75% 12/01/25GREYSTAR REAL E 5.75% 12/01/252023-10-31Removed / first absent
VIPER ENERGY P 5.375% 11/01/27VIPER ENERGY P 5.375% 11/01/272025-10-31Removed / first absent
FORD MOTOR CRE 3.815% 11/02/27FORD MOTOR CRE 3.815% 11/02/272024-01-31Removed / first absent
KOHL'S CORPORAT 4.25% 07/17/25KOHL'S CORPORAT 4.25% 07/17/252024-10-31Removed / first absent
FORD MOTOR COM 6.625% 10/01/28FORD MOTOR COM 6.625% 10/01/282024-01-31Removed / first absent
OFFICE PPTY INCO 4.5% 02/01/25OFFICE PPTY INCO 4.5% 02/01/252023-10-31Removed / first absent
HILLENBRAND INC 5% 09/15/26HILLENBRAND INC 5% 09/15/262025-07-31Removed / first absent
EQM MIDSTREAM 4.125% 12/01/26EQM MIDSTREAM 4.125% 12/01/262025-01-31Removed / first absent
EQM MIDSTREAM PART 4% 08/01/24EQM MIDSTREAM PART 4% 08/01/242023-10-31Removed / first absent
WESTERN MIDSTRE 4.75% 08/15/28WESTERN MIDSTRE 4.75% 08/15/282023-04-30Removed / first absent
OCCIDENTAL PET 7.875% 09/15/31OCCIDENTAL PET 7.875% 09/15/312023-07-31Removed / first absent
OCCIDENTAL PETRO 7.5% 05/01/31OCCIDENTAL PETRO 7.5% 05/01/312023-07-31Removed / first absent
OCCIDENTAL PETRO 4.2% 03/15/48OCCIDENTAL PETRO 4.2% 03/15/482023-07-31Removed / first absent
FORD MOTOR COMPA 7.4% 11/01/46FORD MOTOR COMPA 7.4% 11/01/462024-01-31Removed / first absent
KOHL'S CORPORAT 5.55% 07/17/45KOHL'S CORPORAT 5.55% 07/17/452025-07-31Removed / first absent
OCCIDENTAL PETR 7.95% 06/15/39OCCIDENTAL PETR 7.95% 06/15/392023-07-31Removed / first absent
OFFICE PPTY INC 4.25% 05/15/24OFFICE PPTY INC 4.25% 05/15/242023-07-31Removed / first absent
NAVIENT CORP 6.75% 06/25/25NAVIENT CORP 6.75% 06/25/252024-07-31Removed / first absent
FAIR ISAAC CORP 5.25% 05/15/26FAIR ISAAC CORP 5.25% 05/15/262025-07-31Removed / first absent
STENA INTERNATI 5.75% 03/01/24STENA INTERNATI 5.75% 03/01/242023-04-30Removed / first absent
LEVEL 3 FINANCIN 3.4% 03/01/27LEVEL 3 FINANCIN 3.4% 03/01/272023-10-31Removed / first absent
LEVEL 3 FINANC 3.875% 11/15/29LEVEL 3 FINANC 3.875% 11/15/292023-10-31Removed / first absent
OHIO NAT FINAN 6.625% 05/01/31OHIO NAT FINAN 6.625% 05/01/312025-07-31Removed / first absent
STENA INTERNAT 6.125% 02/01/25STENA INTERNAT 6.125% 02/01/252024-04-30Removed / first absent
FORD MOTOR COM 9.625% 04/22/30FORD MOTOR COM 9.625% 04/22/302024-01-31Removed / first absent
TOPAZ SOLAR FAR 5.75% 09/30/39TOPAZ SOLAR FAR 5.75% 09/30/392026-01-31Removed / first absent
CINEMARK USA IN 8.75% 05/01/25CINEMARK USA IN 8.75% 05/01/252023-07-31Removed / first absent
HILTON DOMESTIC 5.75% 05/01/28HILTON DOMESTIC 5.75% 05/01/282026-01-31Removed / first absent
OHIO NAT FINANC 6.05% 01/24/30OHIO NAT FINANC 6.05% 01/24/302025-07-31Removed / first absent
WINNEBAGO INDUS 6.25% 07/15/28WINNEBAGO INDUS 6.25% 07/15/282025-04-30Removed / first absent
PRA GROUP INC 7.375% 09/01/25PRA GROUP INC 7.375% 09/01/252024-10-31Removed / first absent
HAT HOLDINGS I 3.75% 09/15/30HAT HOLDINGS I 3.75% 09/15/302024-07-31Removed / first absent
KENNEDY-WILSON INC 5% 03/01/31KENNEDY-WILSON INC 5% 03/01/312023-04-30Removed / first absent
ENLINK MIDSTRE 5.625% 01/15/28ENLINK MIDSTRE 5.625% 01/15/282024-04-30Removed / first absent
SBA COMMUNICAT 3.875% 02/15/27SBA COMMUNICAT 3.875% 02/15/272026-04-30Removed / first absent
ARDAGH METAL PA 3.25% 09/01/28ARDAGH METAL PA 3.25% 09/01/282024-07-31Removed / first absent
KOHL'S CORPORA 3.625% 05/01/31KOHL'S CORPORA 3.625% 05/01/312025-07-31Removed / first absent
LOUISIANA-PACI 3.625% 03/15/29LOUISIANA-PACI 3.625% 03/15/292025-10-31Removed / first absent
BOOZ ALLEN HAMILTO 4% 07/01/29BOOZ ALLEN HAMILTO 4% 07/01/292023-04-30Removed / first absent
OFFICE PPTY INC 2.65% 06/15/26OFFICE PPTY INC 2.65% 06/15/262023-10-31Removed / first absent
MIDCAP FINANCI 5.625% 01/15/30MIDCAP FINANCI 5.625% 01/15/302026-04-30Removed / first absent
OFFICE PPTY INCO 2.4% 02/01/27OFFICE PPTY INCO 2.4% 02/01/272023-10-31Removed / first absent
OFFICE PPTY INC 3.45% 10/15/31OFFICE PPTY INC 3.45% 10/15/312023-10-31Removed / first absent
SPCM SA 3.375% 03/15/30SPCM SA 3.375% 03/15/302026-04-30Removed / first absent
WEATHERFORD INTE 6.5% 09/15/28WEATHERFORD INTE 6.5% 09/15/282024-01-31Removed / first absent
RANGE RESOURCES 8.25% 01/15/29RANGE RESOURCES 8.25% 01/15/292026-01-31Removed / first absent
WESTERN DIGITAL 2.85% 02/01/29WESTERN DIGITAL 2.85% 02/01/292023-10-31Removed / first absent
WESTERN DIGITAL 3.1% 02/01/32WESTERN DIGITAL 3.1% 02/01/322023-10-31Removed / first absent
NUFARM AUSTRALIA/A 5% 01/27/30NUFARM AUSTRALIA/A 5% 01/27/302026-01-31Removed / first absent
NEWS CORP 5.125% 02/15/32NEWS CORP 5.125% 02/15/322025-04-30Removed / first absent
EQM MIDSTREAM PA 7.5% 06/01/30EQM MIDSTREAM PA 7.5% 06/01/302025-04-30Removed / first absent
XPO ESCROW SUB L 7.5% 11/15/27XPO ESCROW SUB L 7.5% 11/15/272026-04-30Removed / first absent
SPIRIT AEROSYS 9.375% 11/30/29SPIRIT AEROSYS 9.375% 11/30/292026-01-31Removed / first absent
US T BILL ZCP 02/28/23US T BILL ZCP 02/28/232023-04-30Removed / first absent
FORD MOTOR CRED 7.35% 11/04/27FORD MOTOR CRED 7.35% 11/04/272024-01-31Removed / first absent
RAKUTEN GROUP 10.25% 11/30/24RAKUTEN GROUP 10.25% 11/30/242024-01-31Removed / first absent
SPIRIT LOYALTY KY 8% 09/20/25SPIRIT LOYALTY KY 8% 09/20/252024-01-31Removed / first absent
SEAGATE HDD CA 9.625% 12/01/32SEAGATE HDD CA 9.625% 12/01/322024-01-31Removed / first absent
TRANSALTA CORP 7.75% 11/15/29TRANSALTA CORP 7.75% 11/15/292026-01-31Removed / first absent
TENET HEALTHCA 4.875% 01/01/26TENET HEALTHCA 4.875% 01/01/262024-04-30Removed / first absent
BALL CORP 6.875% 03/15/28BALL CORP 6.875% 03/15/282026-01-31Removed / first absent
GENWORTH HOLDING 6.5% 06/15/34GENWORTH HOLDING 6.5% 06/15/342025-04-30Removed / first absent
ENLINK MIDSTREAM 5.6% 04/01/44ENLINK MIDSTREAM 5.6% 04/01/442024-04-30Removed / first absent
MATADOR RESOUR 5.875% 09/15/26MATADOR RESOUR 5.875% 09/15/262024-04-30Removed / first absent
FORTRESS TRANS & 6.5% 10/01/25FORTRESS TRANS & 6.5% 10/01/252024-04-30Removed / first absent
TOLEDO HOSPITA 5.325% 11/15/28TOLEDO HOSPITA 5.325% 11/15/282026-01-31Removed / first absent
TOLEDO HOSPITA 6.015% 11/15/48TOLEDO HOSPITA 6.015% 11/15/482026-01-31Removed / first absent
TOLEDO HOSPITA 4.982% 11/15/45TOLEDO HOSPITA 4.982% 11/15/452026-01-31Removed / first absent
FORTRESS TRANS 9.75% 08/01/27FORTRESS TRANS 9.75% 08/01/272024-07-31Removed / first absent
OCCIDENTAL PET 6.375% 09/01/28OCCIDENTAL PET 6.375% 09/01/282023-07-31Removed / first absent
SHIFT4 PAYMENT 4.625% 11/01/26SHIFT4 PAYMENT 4.625% 11/01/262025-07-31Removed / first absent
SWITCH LTD 4.125% 06/15/29SWITCH LTD 4.125% 06/15/292023-01-31Removed / first absent
PACIFIC WESTERN B V/R 05/01/31PACIFIC WESTERN B V/R 05/01/312023-01-31Removed / first absent
WR GRACE HOLDI 4.875% 06/15/27WR GRACE HOLDI 4.875% 06/15/272023-10-31Removed / first absent
WR GRACE HOLDI 5.625% 10/01/24WR GRACE HOLDI 5.625% 10/01/242023-04-30Removed / first absent
OI EUROPEAN GRO 4.75% 02/15/30OI EUROPEAN GRO 4.75% 02/15/302025-10-31Removed / first absent
ARDAGH METAL PACKA 6% 06/15/27ARDAGH METAL PACKA 6% 06/15/272024-07-31Removed / first absent
NEWELL BRANDS 6.625% 09/15/29NEWELL BRANDS 6.625% 09/15/292025-07-31Removed / first absent
FORD MOTOR COMPA 6.1% 08/19/32FORD MOTOR COMPA 6.1% 08/19/322024-01-31Removed / first absent
ENLINK MIDSTREAM 6.5% 09/01/30ENLINK MIDSTREAM 6.5% 09/01/302024-04-30Removed / first absent
NEWELL BRANDS 6.375% 09/15/27NEWELL BRANDS 6.375% 09/15/272025-07-31Removed / first absent
ROYAL CARIBBEAN 8.25% 01/15/29ROYAL CARIBBEAN 8.25% 01/15/292024-04-30Removed / first absent
LUMEN TECHNOLOGI 7.5% 04/01/24LUMEN TECHNOLOGI 7.5% 04/01/242022-10-31Removed / first absent
AMKOR TECHNOLO 6.625% 09/15/27AMKOR TECHNOLO 6.625% 09/15/272025-10-31Removed / first absent
NAVIENT CORP 6.75% 06/15/26NAVIENT CORP 6.75% 06/15/262025-07-31Removed / first absent
LEVEL 3 FINANC 5.375% 05/01/25LEVEL 3 FINANC 5.375% 05/01/252022-10-31Removed / first absent
HORIZON THERAPEU 5.5% 08/01/27HORIZON THERAPEU 5.5% 08/01/272023-10-31Removed / first absent
BERRY GLOBAL I 5.625% 07/15/27BERRY GLOBAL I 5.625% 07/15/272025-07-31Removed / first absent
SPRINT CORP 7.625% 03/01/26SPRINT CORP 7.625% 03/01/262023-07-31Removed / first absent
DCP MIDSTREAM 5.125% 05/15/29DCP MIDSTREAM 5.125% 05/15/292022-10-31Removed / first absent
NORTONLIFELOCK INC 5% 04/15/25NORTONLIFELOCK INC 5% 04/15/252024-07-31Removed / first absent
AMERIGAS PART/ 5.875% 08/20/26AMERIGAS PART/ 5.875% 08/20/262023-01-31Removed / first absent
SPRINT CAPITAL 6.875% 11/15/28SPRINT CAPITAL 6.875% 11/15/282023-07-31Removed / first absent
SPRINT CAPITAL 8.75% 03/15/32SPRINT CAPITAL 8.75% 03/15/322023-07-31Removed / first absent
INTESA SANPAOL 5.017% 06/26/24INTESA SANPAOL 5.017% 06/26/242023-10-31Removed / first absent
EMBARQ CORP 7.995% 06/01/36EMBARQ CORP 7.995% 06/01/362022-10-31Removed / first absent
DEUTSCHE BANK AG 4.5% 04/01/25DEUTSCHE BANK AG 4.5% 04/01/252023-01-31Removed / first absent
TELECOM ITALIA 7.721% 06/04/38TELECOM ITALIA 7.721% 06/04/382023-01-31Removed / first absent
TELECOM ITALIA C 7.2% 07/18/36TELECOM ITALIA C 7.2% 07/18/362023-01-31Removed / first absent
TELECOM ITALIA 6.375% 11/15/33TELECOM ITALIA 6.375% 11/15/332023-01-31Removed / first absent
TELECOM ITALIA CAP 6% 09/30/34TELECOM ITALIA CAP 6% 09/30/342023-01-31Removed / first absent
STANDARD CHARTERED V/R /PERP/STANDARD CHARTERED V/R /PERP/2026-01-31Removed / first absent
SOUTHWESTERN EN 5.95% 01/23/25SOUTHWESTERN EN 5.95% 01/23/252024-04-30Removed / first absent
HOWMET AEROSPACE 5.9% 02/01/27HOWMET AEROSPACE 5.9% 02/01/272023-10-31Removed / first absent
ENLINK MIDSTREA 4.15% 06/01/25ENLINK MIDSTREA 4.15% 06/01/252024-04-30Removed / first absent
HOWMET AEROSPAC 5.95% 02/01/37HOWMET AEROSPAC 5.95% 02/01/372023-10-31Removed / first absent
US CELLULAR CORP 6.7% 12/15/33US CELLULAR CORP 6.7% 12/15/332025-10-31Removed / first absent
NOKIA OYJ 6.625% 05/15/39NOKIA OYJ 6.625% 05/15/392023-04-30Removed / first absent
UNDER ARMOUR IN 3.25% 06/15/26UNDER ARMOUR IN 3.25% 06/15/262025-07-31Removed / first absent
BUCKEYE PARTNER 3.95% 12/01/26BUCKEYE PARTNER 3.95% 12/01/262026-01-31Removed / first absent
LUMEN TECHNOLOGI 7.6% 09/15/39LUMEN TECHNOLOGI 7.6% 09/15/392023-01-31Removed / first absent
ENLINK MIDSTREAM 4.4% 04/01/24ENLINK MIDSTREAM 4.4% 04/01/242022-10-31Removed / first absent
TRINITY INDUSTR 4.55% 10/01/24TRINITY INDUSTR 4.55% 10/01/242024-01-31Removed / first absent
TRAVEL + LEISURE 6.6% 10/01/25TRAVEL + LEISURE 6.6% 10/01/252025-01-31Removed / first absent
DCP MIDSTREAM OP 5.6% 04/01/44DCP MIDSTREAM OP 5.6% 04/01/442022-10-31Removed / first absent
ENLINK MIDSTREA 5.05% 04/01/45ENLINK MIDSTREA 5.05% 04/01/452024-04-30Removed / first absent
XEROX CORPORATIO 3.8% 05/15/24XEROX CORPORATIO 3.8% 05/15/242023-07-31Removed / first absent
H.B. FULLER CO 4% 02/15/27H.B. FULLER CO 4% 02/15/272026-04-30Removed / first absent
XEROX CORPORATIO 4.8% 03/01/35XEROX CORPORATIO 4.8% 03/01/352024-04-30Removed / first absent
SPRINT CORP 7.875% 09/15/23SPRINT CORP 7.875% 09/15/232023-01-31Removed / first absent
PBF HOLDING CO 7.25% 06/15/25PBF HOLDING CO 7.25% 06/15/252023-10-31Removed / first absent
PARKLAND CORP 5.875% 07/15/27PARKLAND CORP 5.875% 07/15/272026-01-31Removed / first absent
PDC ENERGY INC 5.75% 05/15/26PDC ENERGY INC 5.75% 05/15/262023-10-31Removed / first absent
TENET HEALTHCA 4.625% 07/15/24TENET HEALTHCA 4.625% 07/15/242023-07-31Removed / first absent
TENET HEALTHCA 4.875% 01/01/26TENET HEALTHCA 4.875% 01/01/262023-01-31Removed / first absent
WILLIAM CARTER 5.625% 03/15/27WILLIAM CARTER 5.625% 03/15/272026-01-31Removed / first absent
NEWMARK GROUP 6.125% 11/15/23NEWMARK GROUP 6.125% 11/15/232023-01-31Removed / first absent
CSC HOLDINGS L 5.375% 02/01/28CSC HOLDINGS L 5.375% 02/01/282023-01-31Removed / first absent
INTESA SANPAOLO 5.71% 01/15/26INTESA SANPAOLO 5.71% 01/15/262025-04-30Removed / first absent
SEAGATE HDD CA 4.875% 06/01/27SEAGATE HDD CA 4.875% 06/01/272025-07-31Removed / first absent
ZF NA CAPITAL 4.75% 04/29/25ZF NA CAPITAL 4.75% 04/29/252024-07-31Removed / first absent
TELECOM ITALIA 5.303% 05/30/24TELECOM ITALIA 5.303% 05/30/242023-01-31Removed / first absent
SEAGATE HDD CAY 4.75% 01/01/25SEAGATE HDD CAY 4.75% 01/01/252024-04-30Removed / first absent
ONEMAIN FINANC 6.875% 03/15/25ONEMAIN FINANC 6.875% 03/15/252024-04-30Removed / first absent
CROWN AMER/CAP 4.75% 02/01/26CROWN AMER/CAP 4.75% 02/01/262025-04-30Removed / first absent
TAYLOR MORRISO 5.875% 06/15/27TAYLOR MORRISO 5.875% 06/15/272026-01-31Removed / first absent
VISTRA OPERATI 5.625% 02/15/27VISTRA OPERATI 5.625% 02/15/272026-04-30Removed / first absent
UNITED RENTALS N 5.5% 05/15/27UNITED RENTALS N 5.5% 05/15/272026-01-31Removed / first absent
RANGE RESOURCE 4.875% 05/15/25RANGE RESOURCE 4.875% 05/15/252024-07-31Removed / first absent
MPT OPER PARTNERSP 5% 10/15/27MPT OPER PARTNERSP 5% 10/15/272024-07-31Removed / first absent
MPT OPER PARTN 4.625% 08/01/29MPT OPER PARTN 4.625% 08/01/292024-07-31Removed / first absent
JAMES HARDIE INTL 5% 01/15/28JAMES HARDIE INTL 5% 01/15/282024-10-31Removed / first absent
LEVEL 3 FINANCI 5.25% 03/15/26LEVEL 3 FINANCI 5.25% 03/15/262022-10-31Removed / first absent
STEVENS HOLDIN 6.125% 10/01/26STEVENS HOLDIN 6.125% 10/01/262023-04-30Removed / first absent
MPT OPER PARTNE 5.25% 08/01/26MPT OPER PARTNE 5.25% 08/01/262024-07-31Removed / first absent
SUNOCO LP/FINANCE 6% 04/15/27SUNOCO LP/FINANCE 6% 04/15/272026-04-30Removed / first absent
NRG ENERGY INC 6.625% 01/15/27NRG ENERGY INC 6.625% 01/15/272024-10-31Removed / first absent
CLEAN HARBORS 4.875% 07/15/27CLEAN HARBORS 4.875% 07/15/272025-10-31Removed / first absent
BAUSCH HEALTH CO 5.5% 11/01/25BAUSCH HEALTH CO 5.5% 11/01/252022-10-31Removed / first absent
TENET HEALTHCA 5.125% 11/01/27TENET HEALTHCA 5.125% 11/01/272023-01-31Removed / first absent
CROWNROCK LP/C 5.625% 10/15/25CROWNROCK LP/C 5.625% 10/15/252024-10-31Removed / first absent
FORD MOTOR CRE 4.389% 01/08/26FORD MOTOR CRE 4.389% 01/08/262024-01-31Removed / first absent
LUMEN TECHNOLOG 6.75% 12/01/23LUMEN TECHNOLOG 6.75% 12/01/232022-10-31Removed / first absent
AMC NETWORKS IN 4.75% 08/01/25AMC NETWORKS IN 4.75% 08/01/252024-01-31Removed / first absent
HOWMET AEROSPA 5.125% 10/01/24HOWMET AEROSPA 5.125% 10/01/242023-10-31Removed / first absent
APACHE CORP 4.75% 04/15/43APACHE CORP 4.75% 04/15/432023-07-31Removed / first absent
CALPINE CORP 5.25% 06/01/26CALPINE CORP 5.25% 06/01/262025-01-31Removed / first absent
NEXTERA ENERGY 4.25% 07/15/24NEXTERA ENERGY 4.25% 07/15/242023-10-31Removed / first absent
PRIME SECSRVC B 5.75% 04/15/26PRIME SECSRVC B 5.75% 04/15/262025-07-31Removed / first absent
SPRINT CORP 7.125% 06/15/24SPRINT CORP 7.125% 06/15/242023-07-31Removed / first absent
IQVIA INC 5% 10/15/26IQVIA INC 5% 10/15/262026-01-31Removed / first absent
VIDEOTRON LTD 5.125% 04/15/27VIDEOTRON LTD 5.125% 04/15/272024-07-31Removed / first absent
ICAHN ENTERPRIS 6.25% 05/15/26ICAHN ENTERPRIS 6.25% 05/15/262025-07-31Removed / first absent
CROWN AMER/CAP 4.25% 09/30/26CROWN AMER/CAP 4.25% 09/30/262026-01-31Removed / first absent
ONEMAIN FINANC 7.125% 03/15/26ONEMAIN FINANC 7.125% 03/15/262025-04-30Removed / first absent
CRESTWOOD MID 5.625% 05/01/27CRESTWOOD MID 5.625% 05/01/272024-01-31Removed / first absent
ENDEAVOR ENERGY 5.75% 01/30/28ENDEAVOR ENERGY 5.75% 01/30/282024-10-31Removed / first absent
ALBERTSONS COS 5.875% 02/15/28ALBERTSONS COS 5.875% 02/15/282026-04-30Removed / first absent
CSC HOLDINGS LLC 6.5% 02/01/29CSC HOLDINGS LLC 6.5% 02/01/292023-01-31Removed / first absent
LCPR SR SECURED 6.75% 10/15/27LCPR SR SECURED 6.75% 10/15/272025-04-30Removed / first absent
SENSATA TECHNOLOGI 5% 10/01/25SENSATA TECHNOLOGI 5% 10/01/252024-07-31Removed / first absent
ELANCO ANIMAL HE 6.4% 08/28/28ELANCO ANIMAL HE 6.4% 08/28/282023-04-30Removed / first absent
TALLGRASS NRG PR 5.5% 01/15/28TALLGRASS NRG PR 5.5% 01/15/282024-10-31Removed / first absent
ARDAGH PKG FIN 4.125% 08/15/26ARDAGH PKG FIN 4.125% 08/15/262024-01-31Removed / first absent
DCP MIDSTREAM 5.375% 07/15/25DCP MIDSTREAM 5.375% 07/15/252022-10-31Removed / first absent
SPRINT CORP 7.625% 02/15/25SPRINT CORP 7.625% 02/15/252023-07-31Removed / first absent
LEVEL 3 FINANC 4.625% 09/15/27LEVEL 3 FINANC 4.625% 09/15/272023-04-30Removed / first absent
HUGHES SATELLIT 5.25% 08/01/26HUGHES SATELLIT 5.25% 08/01/262024-04-30Removed / first absent
LUMEN TECHNOLO 5.625% 04/01/25LUMEN TECHNOLO 5.625% 04/01/252023-01-31Removed / first absent
CLEAN HARBORS 5.125% 07/15/29CLEAN HARBORS 5.125% 07/15/292023-01-31Removed / first absent
NUSTAR LOGISTICS L 6% 06/01/26NUSTAR LOGISTICS L 6% 06/01/262025-07-31Removed / first absent
GCP APPLIED TECH 5.5% 04/15/26GCP APPLIED TECH 5.5% 04/15/262022-10-31Removed / first absent
VISTRA CORP 5% 07/31/27VISTRA CORP 5% 07/31/272026-04-30Removed / first absent
NEPTUNE ENERGY 6.625% 05/15/25NEPTUNE ENERGY 6.625% 05/15/252024-04-30Removed / first absent
AMSTED INDUSTR 5.625% 07/01/27AMSTED INDUSTR 5.625% 07/01/272025-04-30Removed / first absent
HOLOGIC INC 4.625% 02/01/28HOLOGIC INC 4.625% 02/01/282026-04-30Removed / first absent
NOKIA OYJ 4.375% 06/12/27NOKIA OYJ 4.375% 06/12/272023-04-30Removed / first absent
CDK GLOBAL INC 5.25% 05/15/29CDK GLOBAL INC 5.25% 05/15/292022-10-31Removed / first absent
MASONITE INTER 5.375% 02/01/28MASONITE INTER 5.375% 02/01/282024-07-31Removed / first absent
NAVIENT CORP 5.875% 10/25/24NAVIENT CORP 5.875% 10/25/242024-01-31Removed / first absent
MURPHY OIL CORP 5.75% 08/15/25MURPHY OIL CORP 5.75% 08/15/252023-01-31Removed / first absent
NAVIENT CORP 6.125% 03/25/24NAVIENT CORP 6.125% 03/25/242023-04-30Removed / first absent
ENLINK MIDSTRE 5.375% 06/01/29ENLINK MIDSTRE 5.375% 06/01/292024-04-30Removed / first absent
VISTRA CORP 5.5% 09/01/26VISTRA CORP 5.5% 09/01/262025-10-31Removed / first absent
NOVA CHEMICALS 4.875% 06/01/24NOVA CHEMICALS 4.875% 06/01/242023-10-31Removed / first absent
SEALED AIR COR 5.125% 12/01/24SEALED AIR COR 5.125% 12/01/242024-01-31Removed / first absent
STANDARD INDUSTRIE 5% 02/15/27STANDARD INDUSTRIE 5% 02/15/272025-10-31Removed / first absent
ENLINK MIDSTREA 5.45% 06/01/47ENLINK MIDSTREA 5.45% 06/01/472024-04-30Removed / first absent
FIRSTENERGY CORP 4.4% 07/15/27FIRSTENERGY CORP 4.4% 07/15/272024-07-31Removed / first absent
NEWELL BRANDS I 4.45% 04/01/26NEWELL BRANDS I 4.45% 04/01/262025-07-31Removed / first absent
FORD MOTOR CRE 4.134% 08/04/25FORD MOTOR CRE 4.134% 08/04/252024-01-31Removed / first absent
OCCIDENTAL PETRO 3.5% 08/15/29OCCIDENTAL PETRO 3.5% 08/15/292023-07-31Removed / first absent
OCCIDENTAL PETR 5.55% 03/15/26OCCIDENTAL PETR 5.55% 03/15/262023-07-31Removed / first absent
FORD MOTOR CRE 5.113% 05/03/29FORD MOTOR CRE 5.113% 05/03/292024-01-31Removed / first absent
FORD MOTOR COM 4.346% 12/08/26FORD MOTOR COM 4.346% 12/08/262023-01-31Removed / first absent
LAS VEGAS SANDS 3.5% 08/18/26LAS VEGAS SANDS 3.5% 08/18/262024-04-30Removed / first absent
WESTERN MIDSTRE 4.65% 07/01/26WESTERN MIDSTRE 4.65% 07/01/262023-04-30Removed / first absent
EQM MIDSTREAM PA 5.5% 07/15/28EQM MIDSTREAM PA 5.5% 07/15/282025-01-31Removed / first absent
LAS VEGAS SANDS 3.9% 08/08/29LAS VEGAS SANDS 3.9% 08/08/292024-04-30Removed / first absent
DELTA AIR LINE 4.375% 04/19/28DELTA AIR LINE 4.375% 04/19/282024-10-31Removed / first absent
PERRIGO FINANC 4.375% 03/15/26PERRIGO FINANC 4.375% 03/15/262024-10-31Removed / first absent
STEELCASE INC 5.125% 01/18/29STEELCASE INC 5.125% 01/18/292026-01-31Removed / first absent
PATTERSON-UTI E 3.95% 02/01/28PATTERSON-UTI E 3.95% 02/01/282023-10-31Removed / first absent
HEXCEL CORP 0% 02/15/27HEXCEL CORP 0% 02/15/272023-01-31Removed / first absent
NORDSTROM INC 4% 03/15/27NORDSTROM INC 4% 03/15/272026-04-30Removed / first absent
METHANEX CORP 4.25% 12/01/24METHANEX CORP 4.25% 12/01/242024-01-31Removed / first absent
QVC INC 4.45% 02/15/25QVC INC 4.45% 02/15/252023-04-30Removed / first absent
FIRSTENERGY CO 7.375% 11/15/31FIRSTENERGY CO 7.375% 11/15/312024-04-30Removed / first absent
OCCIDENTAL PETR 6.45% 09/15/36OCCIDENTAL PETR 6.45% 09/15/362023-07-31Removed / first absent
APACHE CORP 5.1% 09/01/40APACHE CORP 5.1% 09/01/402023-07-31Removed / first absent
OCCIDENTAL PETRO 6.6% 03/15/46OCCIDENTAL PETRO 6.6% 03/15/462023-07-31Removed / first absent
FORD MOTOR COM 5.291% 12/08/46FORD MOTOR COM 5.291% 12/08/462024-01-31Removed / first absent
FORD MOTOR COMP 7.45% 07/16/31FORD MOTOR COMP 7.45% 07/16/312024-01-31Removed / first absent
FORD MOTOR COMP 4.75% 01/15/43FORD MOTOR COMP 4.75% 01/15/432024-01-31Removed / first absent
FIRSTENERGY CORP 5.1% 07/15/47FIRSTENERGY CORP 5.1% 07/15/472024-07-31Removed / first absent
OCCIDENTAL PETRO 6.2% 03/15/40OCCIDENTAL PETRO 6.2% 03/15/402023-07-31Removed / first absent
WESTERN MIDSTRE 5.45% 04/01/44WESTERN MIDSTRE 5.45% 04/01/442023-04-30Removed / first absent
NEWELL BRANDS I 5.75% 04/01/46NEWELL BRANDS I 5.75% 04/01/462025-07-31Removed / first absent
SEAGATE HDD CAY 5.75% 12/01/34SEAGATE HDD CAY 5.75% 12/01/342025-07-31Removed / first absent
EQM MIDSTREAM PA 6.5% 07/15/48EQM MIDSTREAM PA 6.5% 07/15/482025-01-31Removed / first absent
NEWELL BRANDS 0% 04/01/36NEWELL BRANDS 0% 04/01/362025-07-31Removed / first absent
QVC INC 5.45% 08/15/34QVC INC 5.45% 08/15/342023-04-30Removed / first absent
WESTERN MIDSTREA 5.3% 03/01/48WESTERN MIDSTREA 5.3% 03/01/482023-04-30Removed / first absent
OCCIDENTAL PETRO 2.9% 08/15/24OCCIDENTAL PETRO 2.9% 08/15/242023-07-31Removed / first absent
FORD MOTOR CRE 5.584% 03/18/24FORD MOTOR CRE 5.584% 03/18/242024-01-31Removed / first absent
SEAGATE HDD CA 4.875% 03/01/24SEAGATE HDD CA 4.875% 03/01/242023-04-30Removed / first absent
LAS VEGAS SANDS 3.2% 08/08/24LAS VEGAS SANDS 3.2% 08/08/242023-10-31Removed / first absent
APACHE CORP 5.35% 07/01/49APACHE CORP 5.35% 07/01/492023-07-31Removed / first absent
EMERA INC V/R 06/15/76EMERA INC V/R 06/15/762025-07-31Removed / first absent
AERCAP GLOBAL AVI V/R 06/15/45AERCAP GLOBAL AVI V/R 06/15/452024-07-31Removed / first absent
APACHE CORP 4.25% 01/15/30APACHE CORP 4.25% 01/15/302023-07-31Removed / first absent
FORD MOTOR CRE 4.063% 11/01/24FORD MOTOR CRE 4.063% 11/01/242024-01-31Removed / first absent
CSC HOLDINGS LLC 5.5% 04/15/27CSC HOLDINGS LLC 5.5% 04/15/272023-01-31Removed / first absent
ALLY FINANCIAL 5.75% 11/20/25ALLY FINANCIAL 5.75% 11/20/252025-01-31Removed / first absent
DRAX FINCO PLC 6.625% 11/01/25DRAX FINCO PLC 6.625% 11/01/252024-07-31Removed / first absent
UNICREDIT SPA V/R 06/19/32UNICREDIT SPA V/R 06/19/322025-07-31Removed / first absent
AMN HEALTHCARE 4.625% 10/01/27AMN HEALTHCARE 4.625% 10/01/272025-10-31Removed / first absent
INTERNATIONAL GA 6.5% 02/15/25INTERNATIONAL GA 6.5% 02/15/252024-04-30Removed / first absent
ONEMAIN FINANC 6.125% 03/15/24ONEMAIN FINANC 6.125% 03/15/242023-04-30Removed / first absent
NOVA CHEMICALS COR 5% 05/01/25NOVA CHEMICALS COR 5% 05/01/252024-07-31Removed / first absent
SALLY HOLDINGS 5.625% 12/01/25SALLY HOLDINGS 5.625% 12/01/252024-04-30Removed / first absent
BALL CORP 5.25% 07/01/25BALL CORP 5.25% 07/01/252024-04-30Removed / first absent
ISTAR INC 4.75% 10/01/24ISTAR INC 4.75% 10/01/242023-04-30Removed / first absent
BALL CORP 4.875% 03/15/26BALL CORP 4.875% 03/15/262024-04-30Removed / first absent
DEUTSCHE BANK NY V/R 12/01/32DEUTSCHE BANK NY V/R 12/01/322023-01-31Removed / first absent
HANESBRANDS IN 4.625% 05/15/24HANESBRANDS IN 4.625% 05/15/242023-04-30Removed / first absent
STERICYCLE INC 5.375% 07/15/24STERICYCLE INC 5.375% 07/15/242023-10-31Removed / first absent
AMERIGAS PART/FI 5.5% 05/20/25AMERIGAS PART/FI 5.5% 05/20/252023-01-31Removed / first absent
PILGRIM'S PRID 5.875% 09/30/27PILGRIM'S PRID 5.875% 09/30/272023-10-31Removed / first absent
SENSATA TECHNO 4.875% 10/15/23SENSATA TECHNO 4.875% 10/15/232022-10-31Removed / first absent
FMG RESOURCES 5.125% 05/15/24FMG RESOURCES 5.125% 05/15/242023-07-31Removed / first absent
MINERAL RESOUR 8.125% 05/01/27MINERAL RESOUR 8.125% 05/01/272025-10-31Removed / first absent
AMERIGAS PART/ 5.625% 05/20/24AMERIGAS PART/ 5.625% 05/20/242023-01-31Removed / first absent
CNX RESOURCES C 7.25% 03/14/27CNX RESOURCES C 7.25% 03/14/272024-04-30Removed / first absent
SEALED AIR CORP 5.5% 09/15/25SEALED AIR CORP 5.5% 09/15/252024-07-31Removed / first absent
ANTERO MIDSTREA 5.75% 03/01/27ANTERO MIDSTREA 5.75% 03/01/272025-10-31Removed / first absent
MERITAGE HOMES COR 6% 06/01/25MERITAGE HOMES COR 6% 06/01/252024-01-31Removed / first absent
AMERIGAS PART/F 5.75% 05/20/27AMERIGAS PART/F 5.75% 05/20/272023-01-31Removed / first absent
VIACOMCBS INC V/R 02/28/57VIACOMCBS INC V/R 02/28/572026-04-30Removed / first absent
TRI POINTE GRO 5.875% 06/15/24TRI POINTE GRO 5.875% 06/15/242023-07-31Removed / first absent
SYNOVUS FINANCIAL V/R 02/07/29SYNOVUS FINANCIAL V/R 02/07/292023-04-30Removed / first absent
POPULAR INC 6.125% 09/14/23POPULAR INC 6.125% 09/14/232022-10-31Removed / first absent
HANESBRANDS IN 4.875% 05/15/26HANESBRANDS IN 4.875% 05/15/262023-04-30Removed / first absent
AECOM 5.125% 03/15/27AECOM 5.125% 03/15/272025-07-31Removed / first absent
UNICREDIT SPA V/R 04/02/34UNICREDIT SPA V/R 04/02/342025-07-31Removed / first absent
AERCAP HOLDINGS N V/R 10/10/79AERCAP HOLDINGS N V/R 10/10/792024-01-31Removed / first absent
BALL CORP 4% 11/15/23BALL CORP 4% 11/15/232023-01-31Removed / first absent
OLIN CORP 5.125% 09/15/27OLIN CORP 5.125% 09/15/272025-04-30Removed / first absent
INTERNATIONAL G 6.25% 01/15/27INTERNATIONAL G 6.25% 01/15/272026-01-31Removed / first absent
STARWOOD PROPER 4.75% 03/15/25STARWOOD PROPER 4.75% 03/15/252024-04-30Removed / first absent
DELTA AIR LINES 2.9% 10/28/24DELTA AIR LINES 2.9% 10/28/242024-01-31Removed / first absent
DELTA AIR LINES 3.75% 10/28/29DELTA AIR LINES 3.75% 10/28/292024-10-31Removed / first absent
COMMERZBANK AG 8.125% 09/19/23COMMERZBANK AG 8.125% 09/19/232022-10-31Removed / first absent
ELECTRICITE DE FRAN V/R /PERP/ELECTRICITE DE FRAN V/R /PERP/2023-04-30Removed / first absent
ROLLS-ROYCE PL 3.625% 10/14/25ROLLS-ROYCE PL 3.625% 10/14/252024-07-31Removed / first absent
AUTO METRO PUER 6.75% 06/30/35AUTO METRO PUER 6.75% 06/30/352023-04-30Removed / first absent
NAVIENT CORP 5% 03/15/27NAVIENT CORP 5% 03/15/272026-04-30Removed / first absent
LUMEN TECHNOLO 5.125% 12/15/26LUMEN TECHNOLO 5.125% 12/15/262022-10-31Removed / first absent
MATTEL INC 5.875% 12/15/27MATTEL INC 5.875% 12/15/272023-07-31Removed / first absent
QVC INC 4.75% 02/15/27QVC INC 4.75% 02/15/272023-04-30Removed / first absent
HESS MIDSTREAM 5.625% 02/15/26HESS MIDSTREAM 5.625% 02/15/262025-04-30Removed / first absent
GOEASY LTD 5.375% 12/01/24GOEASY LTD 5.375% 12/01/242024-01-31Removed / first absent
MATTAMY GROUP C 5.25% 12/15/27MATTAMY GROUP C 5.25% 12/15/272026-01-31Removed / first absent
MOOG INC 4.25% 12/15/27MOOG INC 4.25% 12/15/272026-04-30Removed / first absent
ALBERTSONS COS 4.625% 01/15/27ALBERTSONS COS 4.625% 01/15/272026-04-30Removed / first absent
MURPHY OIL COR 5.875% 12/01/27MURPHY OIL COR 5.875% 12/01/272024-10-31Removed / first absent
MSCI INC 4% 11/15/29MSCI INC 4% 11/15/292023-04-30Removed / first absent
CALPINE CORP 4.5% 02/15/28CALPINE CORP 4.5% 02/15/282026-04-30Removed / first absent
GFL ENVIRONMEN 5.125% 12/15/26GFL ENVIRONMEN 5.125% 12/15/262025-04-30Removed / first absent
TWITTER INC 3.875% 12/15/27TWITTER INC 3.875% 12/15/272023-01-31Removed / first absent
LADDER CAP FIN 4.25% 02/01/27LADDER CAP FIN 4.25% 02/01/272026-04-30Removed / first absent
LUMEN TECHNOLOGIES 4% 02/15/27LUMEN TECHNOLOGIES 4% 02/15/272023-04-30Removed / first absent
LAS VEGAS SANDS 2.9% 06/25/25LAS VEGAS SANDS 2.9% 06/25/252024-04-30Removed / first absent
PATTERSON-UTI E 5.15% 11/15/29PATTERSON-UTI E 5.15% 11/15/292023-10-31Removed / first absent
UNIVAR SOLUTIO 5.125% 12/01/27UNIVAR SOLUTIO 5.125% 12/01/272023-10-31Removed / first absent
DANA INC 5.375% 11/15/27DANA INC 5.375% 11/15/272026-01-31Removed / first absent
SEALED AIR CORP 4% 12/01/27SEALED AIR CORP 4% 12/01/272026-04-30Removed / first absent
CARGO AIRCRAFT 4.75% 02/01/28CARGO AIRCRAFT 4.75% 02/01/282025-04-30Removed / first absent
ROCKIES EXPRESS 3.6% 05/15/25ROCKIES EXPRESS 3.6% 05/15/252024-07-31Removed / first absent
LPL HOLDINGS I 4.625% 11/15/27LPL HOLDINGS I 4.625% 11/15/272023-07-31Removed / first absent
WESTERN MIDSTRE 3.35% 02/01/25WESTERN MIDSTRE 3.35% 02/01/252023-04-30Removed / first absent
WESTERN MIDSTREA 4.3% 02/01/30WESTERN MIDSTREA 4.3% 02/01/302023-04-30Removed / first absent
PTC INC 3.625% 02/15/25PTC INC 3.625% 02/15/252024-04-30Removed / first absent
HOLLY NRG PRTNR/FI 5% 02/01/28HOLLY NRG PRTNR/FI 5% 02/01/282024-01-31Removed / first absent
WESTERN MIDSTREA 5.5% 02/01/50WESTERN MIDSTREA 5.5% 02/01/502023-04-30Removed / first absent
ICAHN ENTERPRIS 4.75% 09/15/24ICAHN ENTERPRIS 4.75% 09/15/242023-10-31Removed / first absent
ICAHN ENTERPRIS 5.25% 05/15/27ICAHN ENTERPRIS 5.25% 05/15/272025-07-31Removed / first absent
CREDIT ACCEPTA 6.625% 03/15/26CREDIT ACCEPTA 6.625% 03/15/262025-04-30Removed / first absent
US FOODS INC 6.25% 04/15/25US FOODS INC 6.25% 04/15/252023-10-31Removed / first absent
FORD MOTOR COMPANY 9% 04/22/25FORD MOTOR COMPANY 9% 04/22/252022-10-31Removed / first absent
VALVOLINE INC 4.25% 02/15/30VALVOLINE INC 4.25% 02/15/302023-01-31Removed / first absent
ARCONIC CORP 6% 05/15/25ARCONIC CORP 6% 05/15/252023-10-31Removed / first absent
VAIL RESORTS IN 6.25% 05/15/25VAIL RESORTS IN 6.25% 05/15/252024-07-31Removed / first absent
SIX FLAGS THEME PA 7% 07/01/25SIX FLAGS THEME PA 7% 07/01/252024-07-31Removed / first absent
ARCONIC CORP 6.125% 02/15/28ARCONIC CORP 6.125% 02/15/282023-10-31Removed / first absent
BUCKEYE PARTNE 4.125% 03/01/25BUCKEYE PARTNE 4.125% 03/01/252024-04-30Removed / first absent
MSCI INC 3.625% 09/01/30MSCI INC 3.625% 09/01/302023-04-30Removed / first absent
FIRSTENERGY COR 2.65% 03/01/30FIRSTENERGY COR 2.65% 03/01/302024-07-31Removed / first absent
FIRSTENERGY CORP 3.4% 03/01/50FIRSTENERGY CORP 3.4% 03/01/502024-07-31Removed / first absent
CLEVELAND-CLIF 5.875% 06/01/27CLEVELAND-CLIF 5.875% 06/01/272025-10-31Removed / first absent
HOWMET AEROSPA 6.875% 05/01/25HOWMET AEROSPA 6.875% 05/01/252023-10-31Removed / first absent
AVIENT CORP 5.75% 05/15/25AVIENT CORP 5.75% 05/15/252024-07-31Removed / first absent
CENTURY COMMUNI 6.75% 06/01/27CENTURY COMMUNI 6.75% 06/01/272025-10-31Removed / first absent
CLEVELAND-CLIFF 6.75% 03/15/26CLEVELAND-CLIFF 6.75% 03/15/262024-04-30Removed / first absent
ARDAGH PKG FIN/ 5.25% 04/30/25ARDAGH PKG FIN/ 5.25% 04/30/252024-01-31Removed / first absent
1011778 BC / NE 5.75% 04/15/251011778 BC / NE 5.75% 04/15/252024-07-31Removed / first absent
HILTON DOMESTI 5.375% 05/01/25HILTON DOMESTI 5.375% 05/01/252024-07-31Removed / first absent
CEDAR FAIR/CAN/M 5.5% 05/01/25CEDAR FAIR/CAN/M 5.5% 05/01/252024-07-31Removed / first absent
HAT HOLDINGS I LLC 6% 04/15/25HAT HOLDINGS I LLC 6% 04/15/252024-07-31Removed / first absent
CENTENE CORP 4.625% 12/15/29CENTENE CORP 4.625% 12/15/292023-01-31Removed / first absent
ROYAL CARIBBEAN 11.5% 06/01/25ROYAL CARIBBEAN 11.5% 06/01/252024-01-31Removed / first absent
EQM MIDSTREAM PA 6.5% 07/01/27EQM MIDSTREAM PA 6.5% 07/01/272025-04-30Removed / first absent
FORD MOTOR CRE 5.125% 06/16/25FORD MOTOR CRE 5.125% 06/16/252024-01-31Removed / first absent
BATH & BODY WO 9.375% 07/01/25BATH & BODY WO 9.375% 07/01/252024-10-31Removed / first absent
EQM MIDSTREAM PART 6% 07/01/25EQM MIDSTREAM PART 6% 07/01/252024-10-31Removed / first absent
NMI HOLDINGS 7.375% 06/01/25NMI HOLDINGS 7.375% 06/01/252024-04-30Removed / first absent
DANA INC 5.625% 06/15/28DANA INC 5.625% 06/15/282026-01-31Removed / first absent
MARRIOTT OWNER 6.125% 09/15/25MARRIOTT OWNER 6.125% 09/15/252023-01-31Removed / first absent
WESCO DISTRIBU 7.125% 06/15/25WESCO DISTRIBU 7.125% 06/15/252024-07-31Removed / first absent
GARTNER INC 4.5% 07/01/28GARTNER INC 4.5% 07/01/282024-01-31Removed / first absent
OCCIDENTAL PETRO 8.5% 07/15/27OCCIDENTAL PETRO 8.5% 07/15/272023-07-31Removed / first absent
OCCIDENTAL PET 8.875% 07/15/30OCCIDENTAL PET 8.875% 07/15/302023-07-31Removed / first absent
LEVEL 3 FINANCI 4.25% 07/01/28LEVEL 3 FINANCI 4.25% 07/01/282023-04-30Removed / first absent
MSCI INC 3.875% 02/15/31MSCI INC 3.875% 02/15/312023-04-30Removed / first absent
CENTENE CORP 4.25% 12/15/27CENTENE CORP 4.25% 12/15/272023-01-31Removed / first absent
CSC HOLDINGS L 4.125% 12/01/30CSC HOLDINGS L 4.125% 12/01/302023-01-31Removed / first absent
CENTENE CORP 3.375% 02/15/30CENTENE CORP 3.375% 02/15/302023-01-31Removed / first absent
WMG ACQUISITIO 3.875% 07/15/30WMG ACQUISITIO 3.875% 07/15/302024-10-31Removed / first absent
DCP MIDSTREAM 5.625% 07/15/27DCP MIDSTREAM 5.625% 07/15/272022-10-31Removed / first absent
CHENIERE ENERGY 4.5% 10/01/29CHENIERE ENERGY 4.5% 10/01/292023-01-31Removed / first absent
RATTLER MIDSTR 5.625% 07/15/25RATTLER MIDSTR 5.625% 07/15/252023-01-31Removed / first absent
SUMMIT MATERIAL 5.25% 01/15/29SUMMIT MATERIAL 5.25% 01/15/292025-04-30Removed / first absent
UNICREDIT SPA V/R 06/30/35UNICREDIT SPA V/R 06/30/352025-07-31Removed / first absent
NEWELL BRANDS 4.875% 06/01/25NEWELL BRANDS 4.875% 06/01/252024-07-31Removed / first absent
DELTA AIR LINE 7.375% 01/15/26DELTA AIR LINE 7.375% 01/15/262024-10-31Removed / first absent
HILLENBRAND INC 5.75% 06/15/25HILLENBRAND INC 5.75% 06/15/252024-07-31Removed / first absent
SERVICE PROPERTI 7.5% 09/15/25SERVICE PROPERTI 7.5% 09/15/252024-07-31Removed / first absent
TRAVEL + LEISU 6.625% 07/31/26TRAVEL + LEISU 6.625% 07/31/262025-10-31Removed / first absent
ABERCROMBIE & F 8.75% 07/15/25ABERCROMBIE & F 8.75% 07/15/252024-01-31Removed / first absent
DEUTSCHE BANK NY V/R 07/08/31DEUTSCHE BANK NY V/R 07/08/312023-01-31Removed / first absent
CARPENTER TECH 6.375% 07/15/28CARPENTER TECH 6.375% 07/15/282026-01-31Removed / first absent
OCCIDENTAL PET 6.625% 09/01/30OCCIDENTAL PET 6.625% 09/01/302023-07-31Removed / first absent
TALLGRASS NRG PR 7.5% 10/01/25TALLGRASS NRG PR 7.5% 10/01/252024-01-31Removed / first absent
UNISYS CORP 6.875% 11/01/27UNISYS CORP 6.875% 11/01/272024-07-31Removed / first absent
SPIRIT LOYALTY KY 8% 09/20/25SPIRIT LOYALTY KY 8% 09/20/252024-01-31Removed / first absent
BIG RIVER STEE 6.625% 01/31/29BIG RIVER STEE 6.625% 01/31/292026-04-30Removed / first absent
NEW FORTRESS EN 6.75% 09/15/25NEW FORTRESS EN 6.75% 09/15/252024-10-31Removed / first absent
PENSKE AUTOMOTIV 3.5% 09/01/25PENSKE AUTOMOTIV 3.5% 09/01/252024-10-31Removed / first absent
TEGNA INC 4.75% 03/15/26TEGNA INC 4.75% 03/15/262025-04-30Removed / first absent
OCCIDENTAL PET 5.875% 09/01/25OCCIDENTAL PET 5.875% 09/01/252023-07-31Removed / first absent
GFL ENVIRONMENT 3.75% 08/01/25GFL ENVIRONMENT 3.75% 08/01/252024-10-31Removed / first absent
CSC HOLDINGS L 3.375% 02/15/31CSC HOLDINGS L 3.375% 02/15/312023-01-31Removed / first absent
BOOZ ALLEN HAM 3.875% 09/01/28BOOZ ALLEN HAM 3.875% 09/01/282023-04-30Removed / first absent
GARTNER INC 3.75% 10/01/30GARTNER INC 3.75% 10/01/302024-01-31Removed / first absent
LEVEL 3 FINANC 3.625% 01/15/29LEVEL 3 FINANC 3.625% 01/15/292023-04-30Removed / first absent
HOWARD HUGHES 5.375% 08/01/28HOWARD HUGHES 5.375% 08/01/282026-04-30Removed / first absent
SWITCH LTD 3.75% 09/15/28SWITCH LTD 3.75% 09/15/282023-01-31Removed / first absent
ALBERTSONS COS/ 3.25% 03/15/26ALBERTSONS COS/ 3.25% 03/15/262026-01-31Removed / first absent
CENTENE CORP 3% 10/15/30CENTENE CORP 3% 10/15/302023-01-31Removed / first absent
HOLOGIC INC 3.25% 02/15/29HOLOGIC INC 3.25% 02/15/292026-04-30Removed / first absent
WMG ACQUISITION CO 3% 02/15/31WMG ACQUISITION CO 3% 02/15/312024-10-31Removed / first absent
ROLLS-ROYCE PLC 5.75% 10/15/27ROLLS-ROYCE PLC 5.75% 10/15/272024-07-31Removed / first absent
MGIC INVESTMENT 5.25% 08/15/28MGIC INVESTMENT 5.25% 08/15/282024-04-30Removed / first absent
SPIRIT AEROSYSTE 5.5% 01/15/25SPIRIT AEROSYSTE 5.5% 01/15/252023-01-31Removed / first absent
XEROX HOLDINGS C 5.5% 08/15/28XEROX HOLDINGS C 5.5% 08/15/282024-10-31Removed / first absent
XEROX HOLDINGS COR 5% 08/15/25XEROX HOLDINGS COR 5% 08/15/252024-10-31Removed / first absent
TEGNA INC 5% 09/15/29TEGNA INC 5% 09/15/292026-04-30Removed / first absent
ENACT HOLDINGS I 6.5% 08/15/25ENACT HOLDINGS I 6.5% 08/15/252023-07-31Removed / first absent
FORD MOTOR CRE 4.125% 08/17/27FORD MOTOR CRE 4.125% 08/17/272024-01-31Removed / first absent
FORD MOTOR CRED 3.37% 11/17/23FORD MOTOR CRED 3.37% 11/17/232023-10-31Removed / first absent
PENNYMAC FIN S 5.375% 10/15/25PENNYMAC FIN S 5.375% 10/15/252023-01-31Removed / first absent
QVC INC 4.375% 09/01/28QVC INC 4.375% 09/01/282023-04-30Removed / first absent
ISTAR INC 5.5% 02/15/26ISTAR INC 5.5% 02/15/262023-04-30Removed / first absent
UNITED WHOLESALE 5.5% 11/15/25UNITED WHOLESALE 5.5% 11/15/252025-01-31Removed / first absent
NORTHRIVER MID 5.625% 02/15/26NORTHRIVER MID 5.625% 02/15/262024-07-31Removed / first absent
TENNECO INC 7.875% 01/15/29TENNECO INC 7.875% 01/15/292023-01-31Removed / first absent
LUMEN TECHNOLOGI 4.5% 01/15/29LUMEN TECHNOLOGI 4.5% 01/15/292023-01-31Removed / first absent
ANTERO RESOURC 7.625% 02/01/29ANTERO RESOURC 7.625% 02/01/292025-01-31Removed / first absent
CRESTWOOD MID PART 6% 02/01/29CRESTWOOD MID PART 6% 02/01/292024-01-31Removed / first absent
FORD MOTOR CREDIT 4% 11/13/30FORD MOTOR CREDIT 4% 11/13/302024-01-31Removed / first absent
EQM MIDSTREAM P 4.75% 01/15/31EQM MIDSTREAM P 4.75% 01/15/312025-04-30Removed / first absent
TALLGRASS NRG PRTN 6% 12/31/30TALLGRASS NRG PRTN 6% 12/31/302024-10-31Removed / first absent
GFL ENVIRONMENTA 3.5% 09/01/28GFL ENVIRONMENTA 3.5% 09/01/282025-04-30Removed / first absent
OCCIDENTAL PET 6.125% 01/01/31OCCIDENTAL PET 6.125% 01/01/312023-07-31Removed / first absent
SCRIPPS ESCROW 3.875% 01/15/29SCRIPPS ESCROW 3.875% 01/15/292024-10-31Removed / first absent
CNX RESOURCES CORP 6% 01/15/29CNX RESOURCES CORP 6% 01/15/292026-04-30Removed / first absent
SINCLAIR TELEV 4.125% 12/01/30SINCLAIR TELEV 4.125% 12/01/302024-04-30Removed / first absent
CALPINE CORP 3.75% 03/01/31CALPINE CORP 3.75% 03/01/312026-01-31Removed / first absent
ANTERO MIDSTRE 7.875% 05/15/26ANTERO MIDSTRE 7.875% 05/15/262024-07-31Removed / first absent
SERVICE PROPERTI 5.5% 12/15/27SERVICE PROPERTI 5.5% 12/15/272024-07-31Removed / first absent
GRAFTECH FINAN 4.625% 12/15/28GRAFTECH FINAN 4.625% 12/15/282024-01-31Removed / first absent
MPT OPER PARTNER 3.5% 03/15/31MPT OPER PARTNER 3.5% 03/15/312024-07-31Removed / first absent
GLOBAL NET LEAS 3.75% 12/15/27GLOBAL NET LEAS 3.75% 12/15/272026-01-31Removed / first absent
STERICYCLE INC 3.875% 01/15/29STERICYCLE INC 3.875% 01/15/292025-01-31Removed / first absent
LEVEL 3 FINANCI 3.75% 07/15/29LEVEL 3 FINANCI 3.75% 07/15/292023-04-30Removed / first absent
EQM MIDSTREAM PA 4.5% 01/15/29EQM MIDSTREAM PA 4.5% 01/15/292025-04-30Removed / first absent
FORD MOTOR CRE 3.375% 11/13/25FORD MOTOR CRE 3.375% 11/13/252024-01-31Removed / first absent
AMC NETWORKS IN 4.25% 02/15/29AMC NETWORKS IN 4.25% 02/15/292024-01-31Removed / first absent
KENNEDY-WILSON 4.75% 03/01/29KENNEDY-WILSON 4.75% 03/01/292023-04-30Removed / first absent
CHEMOURS CO 5.75% 11/15/28CHEMOURS CO 5.75% 11/15/282024-04-30Removed / first absent
VECTOR GROUP LT 5.75% 02/01/29VECTOR GROUP LT 5.75% 02/01/292024-10-31Removed / first absent
INEOS QUATTRO 3.375% 01/15/26INEOS QUATTRO 3.375% 01/15/262024-01-31Removed / first absent
GENTING NY LLC/G 3.3% 02/15/26GENTING NY LLC/G 3.3% 02/15/262024-10-31Removed / first absent
DEUTSCHE BANK NY V/R 01/14/32DEUTSCHE BANK NY V/R 01/14/322023-01-31Removed / first absent
AMERICAN AIRLINE 5.5% 04/20/26AMERICAN AIRLINE 5.5% 04/20/262025-07-31Removed / first absent
NEW FORTRESS ENE 6.5% 09/30/26NEW FORTRESS ENE 6.5% 09/30/262024-10-31Removed / first absent
NEWS CORP 3.875% 05/15/29NEWS CORP 3.875% 05/15/292025-04-30Removed / first absent
DYCOM INDUSTRIES 4.5% 04/15/29DYCOM INDUSTRIES 4.5% 04/15/292026-04-30Removed / first absent
DANA INC 4.25% 09/01/30DANA INC 4.25% 09/01/302026-04-30Removed / first absent
MATTEL INC 3.75% 04/01/29MATTEL INC 3.75% 04/01/292023-07-31Removed / first absent
INTERNATIONAL 4.125% 04/15/26INTERNATIONAL 4.125% 04/15/262025-07-31Removed / first absent
MATTEL INC 3.375% 04/01/26MATTEL INC 3.375% 04/01/262023-07-31Removed / first absent
CLEVELAND-CLIF 4.875% 03/01/31CLEVELAND-CLIF 4.875% 03/01/312026-04-30Removed / first absent
CLEVELAND-CLIF 4.625% 03/01/29CLEVELAND-CLIF 4.625% 03/01/292026-04-30Removed / first absent
TEGNA INC 4.625% 03/15/28TEGNA INC 4.625% 03/15/282026-04-30Removed / first absent
MACY'S RETAIL 5.875% 04/01/29MACY'S RETAIL 5.875% 04/01/292025-07-31Removed / first absent
MURPHY OIL COR 6.375% 07/15/28MURPHY OIL COR 6.375% 07/15/282023-01-31Removed / first absent
CHESAPEAKE ENERG 5.5% 02/01/26CHESAPEAKE ENERG 5.5% 02/01/262025-01-31Removed / first absent
CHESAPEAKE ENE 5.875% 02/01/29CHESAPEAKE ENE 5.875% 02/01/292025-01-31Removed / first absent
CENTENE CORP 2.5% 03/01/31CENTENE CORP 2.5% 03/01/312023-01-31Removed / first absent
LCPR SR SECURE 5.125% 07/15/29LCPR SR SECURE 5.125% 07/15/292025-04-30Removed / first absent
FORD MOTOR CREDI 2.9% 02/16/28FORD MOTOR CREDI 2.9% 02/16/282024-01-31Removed / first absent
CHESAPEAKE ENER 6.75% 04/15/29CHESAPEAKE ENER 6.75% 04/15/292025-01-31Removed / first absent
CSC HOLDINGS LLC 4.5% 11/15/31CSC HOLDINGS LLC 4.5% 11/15/312023-01-31Removed / first absent
UNITED AIRLINE 4.375% 04/15/26UNITED AIRLINE 4.375% 04/15/262025-04-30Removed / first absent
UNITED AIRLINE 4.625% 04/15/29UNITED AIRLINE 4.625% 04/15/292025-04-30Removed / first absent
ARCOSA INC 4.375% 04/15/29ARCOSA INC 4.375% 04/15/292024-10-31Removed / first absent
PARKLAND CORP 4.5% 10/01/29PARKLAND CORP 4.5% 10/01/292026-01-31Removed / first absent
FORESTAR GROUP 3.85% 05/15/26FORESTAR GROUP 3.85% 05/15/262025-04-30Removed / first absent
TENNECO INC 5.125% 04/15/29TENNECO INC 5.125% 04/15/292023-01-31Removed / first absent
DPL INC 4.125% 07/01/25DPL INC 4.125% 07/01/252024-10-31Removed / first absent
VISTA OUTDOOR IN 4.5% 03/15/29VISTA OUTDOOR IN 4.5% 03/15/292025-01-31Removed / first absent
LPL HOLDINGS INC 4% 03/15/29LPL HOLDINGS INC 4% 03/15/292023-07-31Removed / first absent
ACCO BRANDS COR 4.25% 03/15/29ACCO BRANDS COR 4.25% 03/15/292025-01-31Removed / first absent
MERITAGE HOMES 3.875% 04/15/29MERITAGE HOMES 3.875% 04/15/292024-01-31Removed / first absent
TRIMAS CORP 4.125% 04/15/29TRIMAS CORP 4.125% 04/15/292026-04-30Removed / first absent
PILGRIM'S PRIDE 4.25% 04/15/31PILGRIM'S PRIDE 4.25% 04/15/312023-04-30Removed / first absent
CORECIVIC INC 8.25% 04/15/26CORECIVIC INC 8.25% 04/15/262024-04-30Removed / first absent
CRESTWOOD MID PART 8% 04/01/29CRESTWOOD MID PART 8% 04/01/292024-01-31Removed / first absent
COGENT COMMUNICA 3.5% 05/01/26COGENT COMMUNICA 3.5% 05/01/262025-07-31Removed / first absent
COTY INC 5% 04/15/26COTY INC 5% 04/15/262025-04-30Removed / first absent
HILLENBRAND INC 3.75% 03/01/31HILLENBRAND INC 3.75% 03/01/312026-04-30Removed / first absent
MIDCAP FINANCIAL 6.5% 05/01/28MIDCAP FINANCIAL 6.5% 05/01/282026-04-30Removed / first absent
LUMEN TECHNOLO 5.375% 06/15/29LUMEN TECHNOLO 5.375% 06/15/292023-01-31Removed / first absent
ANTERO RESOURC 5.375% 03/01/30ANTERO RESOURC 5.375% 03/01/302025-01-31Removed / first absent
TENET HEALTHCAR 4.25% 06/01/29TENET HEALTHCAR 4.25% 06/01/292023-01-31Removed / first absent
BAUSCH HEALTH 4.875% 06/01/28BAUSCH HEALTH 4.875% 06/01/282022-10-31Removed / first absent
GARTNER INC 3.625% 06/15/29GARTNER INC 3.625% 06/15/292024-01-31Removed / first absent
CARNIVAL CORP 4% 08/01/28CARNIVAL CORP 4% 08/01/282024-10-31Removed / first absent
DT MIDSTREAM I 4.375% 06/15/31DT MIDSTREAM I 4.375% 06/15/312025-07-31Removed / first absent
DT MIDSTREAM I 4.125% 06/15/29DT MIDSTREAM I 4.125% 06/15/292025-07-31Removed / first absent
VISTRA OPERATI 4.375% 05/01/29VISTRA OPERATI 4.375% 05/01/292026-04-30Removed / first absent
CENTENE CORP 2.45% 07/15/28CENTENE CORP 2.45% 07/15/282023-01-31Removed / first absent
PRA HEALTH SCI 2.875% 07/15/26PRA HEALTH SCI 2.875% 07/15/262024-01-31Removed / first absent
VIDEOTRON LTD 3.625% 06/15/29VIDEOTRON LTD 3.625% 06/15/292024-07-31Removed / first absent
ONEMAIN FINANCE 3.5% 01/15/27ONEMAIN FINANCE 3.5% 01/15/272026-04-30Removed / first absent
APOLLO CMMRL R 4.625% 06/15/29APOLLO CMMRL R 4.625% 06/15/292023-07-31Removed / first absent
CTR PARTNERSHI 3.875% 06/30/28CTR PARTNERSHI 3.875% 06/30/282025-07-31Removed / first absent
LADDER CAP FIN 4.75% 06/15/29LADDER CAP FIN 4.75% 06/15/292026-04-30Removed / first absent
RLJ LODGING TRU 3.75% 07/01/26RLJ LODGING TRU 3.75% 07/01/262025-10-31Removed / first absent
KAISER ALUMINUM 4.5% 06/01/31KAISER ALUMINUM 4.5% 06/01/312023-07-31Removed / first absent
CHENIERE ENERG 4.625% 10/15/28CHENIERE ENERG 4.625% 10/15/282023-04-30Removed / first absent
NOVELIS CORP 3.25% 11/15/26NOVELIS CORP 3.25% 11/15/262025-10-31Removed / first absent
CENTENE CORP 2.625% 08/01/31CENTENE CORP 2.625% 08/01/312023-01-31Removed / first absent
AIR CANADA 3.875% 08/15/26AIR CANADA 3.875% 08/15/262025-10-31Removed / first absent
ICAHN ENTERPRI 4.375% 02/01/29ICAHN ENTERPRI 4.375% 02/01/292025-07-31Removed / first absent
HAT HOLDINGS I 3.375% 06/15/26HAT HOLDINGS I 3.375% 06/15/262024-07-31Removed / first absent
CHORD ENERGY C 6.375% 06/01/26CHORD ENERGY C 6.375% 06/01/262025-04-30Removed / first absent
INTESA SANPAOLO S V/R 06/01/42INTESA SANPAOLO S V/R 06/01/422025-07-31Removed / first absent
WEIR GROUP PLC ( 2.2% 05/13/26WEIR GROUP PLC ( 2.2% 05/13/262023-07-31Removed / first absent
INTESA SANPAOLO S V/R 06/01/32INTESA SANPAOLO S V/R 06/01/322025-07-31Removed / first absent
FORD MOTOR CRE 3.625% 06/17/31FORD MOTOR CRE 3.625% 06/17/312024-01-31Removed / first absent
VODAFONE GROUP PL V/R 06/04/81VODAFONE GROUP PL V/R 06/04/812025-10-31Removed / first absent
GLOBAL ATLANTIC V/R 10/15/51GLOBAL ATLANTIC V/R 10/15/512026-01-31Removed / first absent
CELLNEX FINANC 3.875% 07/07/41CELLNEX FINANC 3.875% 07/07/412024-04-30Removed / first absent
SOUTHWESTERN E 5.375% 03/15/30SOUTHWESTERN E 5.375% 03/15/302025-01-31Removed / first absent
SUNOCO LP/FINANC 4.5% 04/30/30SUNOCO LP/FINANC 4.5% 04/30/302022-10-31Removed / first absent
FOOT LOCKER INC 4% 10/01/29FOOT LOCKER INC 4% 10/01/292025-07-31Removed / first absent
SEAGATE HDD CA 4.091% 06/01/29SEAGATE HDD CA 4.091% 06/01/292025-07-31Removed / first absent
SEAGATE HDD CA 4.125% 01/15/31SEAGATE HDD CA 4.125% 01/15/312025-07-31Removed / first absent
BROOKFIELD PPTY 4.5% 04/01/27BROOKFIELD PPTY 4.5% 04/01/272024-01-31Removed / first absent
PENNYMAC FIN SV 5.75% 09/15/31PENNYMAC FIN SV 5.75% 09/15/312023-01-31Removed / first absent
CIVITAS RESOURCES 5% 10/15/26CIVITAS RESOURCES 5% 10/15/262026-01-31Removed / first absent
CHEMOURS CO 4.625% 11/15/29CHEMOURS CO 4.625% 11/15/292024-04-30Removed / first absent
WOLVERINE WORLD WI 4% 08/15/29WOLVERINE WORLD WI 4% 08/15/292023-04-30Removed / first absent
VIAVI SOLUTIONS 3.75% 10/01/29VIAVI SOLUTIONS 3.75% 10/01/292026-01-31Removed / first absent
PILGRIM'S PRIDE 3.5% 03/01/32PILGRIM'S PRIDE 3.5% 03/01/322023-04-30Removed / first absent
FORD MOTOR CREDI 2.7% 08/10/26FORD MOTOR CREDI 2.7% 08/10/262024-01-31Removed / first absent
SPCM SA 3.125% 03/15/27SPCM SA 3.125% 03/15/272026-04-30Removed / first absent
SYLVAMO CORP 7% 09/01/29SYLVAMO CORP 7% 09/01/292023-04-30Removed / first absent
SIRIUS XM RADI 3.125% 09/01/26SIRIUS XM RADI 3.125% 09/01/262025-10-31Removed / first absent
COINBASE GLOBA 3.375% 10/01/28COINBASE GLOBA 3.375% 10/01/282023-04-30Removed / first absent
COINBASE GLOBA 3.625% 10/01/31COINBASE GLOBA 3.625% 10/01/312023-04-30Removed / first absent
MSCI INC 3.25% 08/15/33MSCI INC 3.25% 08/15/332023-04-30Removed / first absent
ROCKETMTGE CO- 2.875% 10/15/26ROCKETMTGE CO- 2.875% 10/15/262026-01-31Removed / first absent
KENNEDY-WILSON 4.75% 02/01/30KENNEDY-WILSON 4.75% 02/01/302023-04-30Removed / first absent
ALBION FINANCI 6.125% 10/15/26ALBION FINANCI 6.125% 10/15/262025-07-31Removed / first absent
SLM CORP 3.125% 11/02/26SLM CORP 3.125% 11/02/262026-01-31Removed / first absent
180 MEDICAL IN 3.875% 10/15/29180 MEDICAL IN 3.875% 10/15/292025-10-31Removed / first absent
NECESS RETAIL/AF 4.5% 09/30/28NECESS RETAIL/AF 4.5% 09/30/282026-01-31Removed / first absent
LIBERTY MUTUAL GR V/R 12/15/51LIBERTY MUTUAL GR V/R 12/15/512026-01-31Removed / first absent
HOWMET AEROSPACE I 3% 01/15/29HOWMET AEROSPACE I 3% 01/15/292023-10-31Removed / first absent
BLACKSTONE MORT 3.75% 01/15/27BLACKSTONE MORT 3.75% 01/15/272025-07-31Removed / first absent
DOMTAR CORP 6.75% 10/01/28DOMTAR CORP 6.75% 10/01/282024-04-30Removed / first absent
HARBOUR ENERGY P 5.5% 10/15/26HARBOUR ENERGY P 5.5% 10/15/262024-10-31Removed / first absent
SOUTHWESTERN E 5.375% 02/01/29SOUTHWESTERN E 5.375% 02/01/292025-01-31Removed / first absent
CHENIERE ENERGY PA 4% 03/01/31CHENIERE ENERGY PA 4% 03/01/312023-01-31Removed / first absent
TENET HEALTHCA 4.375% 01/15/30TENET HEALTHCA 4.375% 01/15/302023-01-31Removed / first absent
PARKLAND CORP 4.625% 05/01/30PARKLAND CORP 4.625% 05/01/302026-01-31Removed / first absent
SOUTHWESTERN EN 4.75% 02/01/32SOUTHWESTERN EN 4.75% 02/01/322025-01-31Removed / first absent
FORD MOTOR COMP 3.25% 02/12/32FORD MOTOR COMP 3.25% 02/12/322024-01-31Removed / first absent
SEAGATE HDD CA 3.375% 07/15/31SEAGATE HDD CA 3.375% 07/15/312023-01-31Removed / first absent
WARRIOR MET CO 7.875% 12/01/28WARRIOR MET CO 7.875% 12/01/282023-10-31Removed / first absent
COTY/HFC PRESTI 4.75% 01/15/29COTY/HFC PRESTI 4.75% 01/15/292025-04-30Removed / first absent
BAUSCH HEALTH 6.125% 02/01/27BAUSCH HEALTH 6.125% 02/01/272022-10-31Removed / first absent
STARWOOD PROPE 4.375% 01/15/27STARWOOD PROPE 4.375% 01/15/272026-04-30Removed / first absent
DEUTSCHE BANK NY V/R 01/07/33DEUTSCHE BANK NY V/R 01/07/332023-01-31Removed / first absent
WMG ACQUISITION 3.75% 12/01/29WMG ACQUISITION 3.75% 12/01/292024-10-31Removed / first absent
GRAND CANYON U 4.125% 10/01/24GRAND CANYON U 4.125% 10/01/242024-01-31Removed / first absent
PETROFAC LTD 9.75% 11/15/26PETROFAC LTD 9.75% 11/15/262024-01-31Removed / first absent
BRITISH TELECOMMU V/R 11/23/81BRITISH TELECOMMU V/R 11/23/812026-04-30Removed / first absent
FORD MOTOR CREDI 2.3% 02/10/25FORD MOTOR CREDI 2.3% 02/10/252024-01-31Removed / first absent
STARWOOD PROPER 3.75% 12/31/24STARWOOD PROPER 3.75% 12/31/242024-04-30Removed / first absent
DCP MIDSTREAM O 3.25% 02/15/32DCP MIDSTREAM O 3.25% 02/15/322022-10-31Removed / first absent
FORD MOTOR CREDI 2.9% 02/10/29FORD MOTOR CREDI 2.9% 02/10/292024-01-31Removed / first absent
ENSTAR FINANCE LL V/R 01/15/42ENSTAR FINANCE LL V/R 01/15/422023-07-31Removed / first absent
TWITTER INC 5% 03/01/30TWITTER INC 5% 03/01/302023-01-31Removed / first absent
FORD MOTOR CRED 4.95% 05/28/27FORD MOTOR CRED 4.95% 05/28/272024-01-31Removed / first absent
CARPENTER TECH 7.625% 03/15/30CARPENTER TECH 7.625% 03/15/302026-01-31Removed / first absent
GOODYEAR TIRE & RU 5% 07/15/29GOODYEAR TIRE & RU 5% 07/15/292024-01-31Removed / first absent
PARAMOUNT GLOBAL V/R 03/30/62PARAMOUNT GLOBAL V/R 03/30/622026-04-30Removed / first absent
SEALED AIR CORP 5% 04/15/29SEALED AIR CORP 5% 04/15/292026-04-30Removed / first absent
CROWN AMERICAS 5.25% 04/01/30CROWN AMERICAS 5.25% 04/01/302023-01-31Removed / first absent
TENET HEALTHCA 6.125% 06/15/30TENET HEALTHCA 6.125% 06/15/302023-07-31Removed / first absent
EQM MIDSTREAM PA 7.5% 06/01/27EQM MIDSTREAM PA 7.5% 06/01/272025-04-30Removed / first absent
CHENIERE ENERGY 3.25% 01/31/32CHENIERE ENERGY 3.25% 01/31/322023-01-31Removed / first absent
BLOCK INC 2.75% 06/01/26BLOCK INC 2.75% 06/01/262025-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.