AMEX HYGV

FlexShares High Yield Value-Scored Bond Index Fund

$ 40.26 0.27 %

This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.

Volume: $78.128 K

Overview

Market Cap.

$1.106 B

Ratio P/E

0.00

Beta

0.60

EPS

0.00

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HYGV vs S&P500

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Inside FlexShares High Yield Value-Scored Bond Index Fund

Symbol Name Share number Weight Value
CASH 27731412 2.516 % 27.731 M $
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 12120000 1.063 % 11.717 M $
1261229 BC LTD CALLABLE NOTES FIXED 10% 9080000 0.836 % 9.217 M $
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 8735000 0.797 % 8.789 M $
CARVANA CO SR SEC PIK 31 7671444 0.768 % 8.470 M $
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED 7762000 0.744 % 8.204 M $
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES 7195000 0.657 % 7.243 M $
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% 7940000 0.657 % 7.243 M $
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% 6920000 0.62 % 6.830 M $
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75% 6500000 0.615 % 6.780 M $
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 6305000 0.573 % 6.321 M $
CARVANA CO 6090000 0.572 % 6.302 M $
NOVELIS CORP CALLABLE NOTES FIXED 4.75% 6250000 0.548 % 6.044 M $
DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 7800000 0.522 % 5.753 M $
BELLRING BRANDS INC CALLABLE NOTES FIXED 7% 5800000 0.521 % 5.748 M $
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 5590000 0.515 % 5.678 M $
SKEENA RESOURCES LTD CALLABLE NOTES FIXED 8.5% 4916000 0.468 % 5.155 M $
ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED 4805000 0.456 % 5.031 M $
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET 4700000 0.45 % 4.963 M $
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 4590000 0.448 % 4.934 M $
VELOCITY COMMERCIAL CAPITAL LLC CALLABLE NOTES 4580000 0.431 % 4.756 M $
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES 4750000 0.429 % 4.724 M $
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 6.875% 5040000 0.424 % 4.672 M $
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED 4450000 0.417 % 4.595 M $
OPEN TEXT CORP CALLABLE NOTES FIXED 3.875% 4980000 0.415 % 4.571 M $
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 10.5% 4452000 0.414 % 4.562 M $
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED 4390000 0.413 % 4.551 M $
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125% 4640000 0.41 % 4.522 M $
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% 4916000 0.408 % 4.500 M $
ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 5260000 0.394 % 4.339 M $
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 7% 4379000 0.394 % 4.348 M $
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE 4290000 0.386 % 4.252 M $
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED 4401000 0.382 % 4.214 M $
BKV UPSTREAM MIDSTREAM LLC CALLABLE NOTES FIXED 4160000 0.38 % 4.189 M $
TIDEWATER INC CALLABLE NOTES FIXED 9.125% 3895000 0.378 % 4.170 M $
MILLROSE PROPERTIES INC CALLABLE NOTES FIXED 6.25% 4135000 0.378 % 4.163 M $
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL 4455000 0.378 % 4.168 M $
ATLANTICUS HOLDINGS CORP CALLABLE NOTES FIXED 4090000 0.376 % 4.145 M $
NCL CORP LTD CALLABLE NOTES FIXED 5.875% 4250000 0.375 % 4.129 M $
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% 4165000 0.375 % 4.129 M $
NOVELIS CORP CALLABLE NOTES FIXED 6.875% 3930000 0.367 % 4.041 M $
TRANSDIGM INC CALLABLE NOTES FIXED 6.375% 3930000 0.36 % 3.968 M $
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP CALLABLE 3800000 0.358 % 3.942 M $
SEALED AIR CORP CALLABLE NOTES FIXED 6.875% 3970000 0.357 % 3.933 M $
GRAY MEDIA INC CALLABLE NOTES FIXED 9.625% 4080000 0.354 % 3.907 M $
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES 3816000 0.346 % 3.812 M $
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 5.875% 4060000 0.344 % 3.797 M $
KOHL'S CORP CALLABLE NOTES FIXED 5.125% 4260000 0.343 % 3.777 M $
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL 3580000 0.327 % 3.602 M $
UNISYS CORP CALLABLE NOTES FIXED 10.625% 3735000 0.325 % 3.578 M $
WHIRLPOOL CORP CALLABLE NOTES FIXED 6.5% 3960000 0.312 % 3.434 M $
DOTDASH MEREDITH INC CALLABLE BOND FIXED 7.625% 3570000 0.307 % 3.388 M $
1011778 BC ULC / NEW RED FINANCE INC CALLABLE 3565000 0.305 % 3.361 M $
K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED 3295000 0.303 % 3.346 M $
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT 3310000 0.3 % 3.306 M $
CHAMPION IRON CANADA INC CALLABLE NOTES FIXED 3190000 0.299 % 3.295 M $
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3490000 0.299 % 3.293 M $
CONNECT HOLDING II LLC CALLABLE NOTES FIXED 10.5% 3140000 0.287 % 3.159 M $
GEO GROUP INC/THE CALLABLE NOTES FIXED 10.25% 2895000 0.284 % 3.132 M $
ARKO CORP CALLABLE NOTES FIXED 5.125% 15/NOV/2029 3350000 0.281 % 3.095 M $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 3420000 0.276 % 3.039 M $
FIVE POINT OPERATING CO LP CALLABLE NOTES FIXED 8% 2950000 0.274 % 3.023 M $
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY 3105000 0.267 % 2.943 M $
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 7.875% 2830000 0.263 % 2.898 M $
DELUXE CORP CALLABLE NOTES FIXED 8% 01/JUN/2029 2860000 0.262 % 2.888 M $
INSULET CORP CALLABLE NOTES FIXED 6.5% 01/APR/2033 2840000 0.261 % 2.877 M $
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED 3280000 0.26 % 2.870 M $
BELRON UK FINANCE PLC CALLABLE NOTES FIXED 5.75% 2746000 0.251 % 2.765 M $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 3197000 0.251 % 2.772 M $
MCAFEE CORP CALLABLE NOTES FIXED 7.375% 3210000 0.25 % 2.751 M $
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 3060000 0.248 % 2.735 M $
UKG INC CALLABLE NOTES FIXED 6.875% 01/FEB/2031 2790000 0.247 % 2.728 M $
DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 2960000 0.244 % 2.694 M $
PHOENIX AVIATION CAPITAL LTD CALLABLE NOTES FIXED 2600000 0.242 % 2.671 M $
POST HOLDINGS INC CALLABLE NOTES FIXED 6.25% 2690000 0.24 % 2.651 M $
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 2520000 0.24 % 2.641 M $
CORE SCIENTIFIC FINANCE I LLC CALLABLE NOTES FIXED 2580000 0.239 % 2.632 M $
TGS ASA CALLABLE BOND FIXED 8.5% 15/JAN/2030 USD 2500000 0.239 % 2.635 M $
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 2555000 0.239 % 2.638 M $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 2865000 0.238 % 2.624 M $
SEADRILL FINANCE LTD CALLABLE NOTES FIXED 8.375% 2500000 0.237 % 2.617 M $
VALVOLINE INC CALLABLE NOTES FIXED 3.625% 2822000 0.235 % 2.595 M $
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 4.875% 2800000 0.235 % 2.590 M $
TRINET GROUP INC CALLABLE NOTES FIXED 7.125% 2580000 0.235 % 2.585 M $
TEAM HEALTH HOLDINGS INC CALLABLE NOTES FIXED 2537000 0.233 % 2.565 M $
SNAP INC CALLABLE NOTES FIXED 6.875% 01/MAR/2033 2610000 0.232 % 2.561 M $
K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED 2490000 0.231 % 2.542 M $
HERTZ CORP/THE CALLABLE NOTES FIXED 12.625% 2730000 0.23 % 2.530 M $
QXO BUILDING PRODUCTS INC CALLABLE BOND FIXED 2440000 0.229 % 2.522 M $
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE 2384000 0.226 % 2.489 M $
PARAMOUNT GLOBAL CALLABLE BOND FIXED 5.85% 3320000 0.224 % 2.464 M $
US ACUTE CARE SOLUTIONS LLC CALLABLE BOND FIXED 2555000 0.223 % 2.458 M $
BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED 2500000 0.222 % 2.447 M $
CIMPRESS PLC CALLABLE NOTES FIXED 7.375% 2430000 0.222 % 2.451 M $
PETCO HEALTH & WELLNESS CO INC CALLABLE NOTES 2400000 0.22 % 2.425 M $
VOYAGER PARENT LLC CALLABLE BOND FIXED 9.25% 2300000 0.22 % 2.425 M $
SELECT MEDICAL CORP CALLABLE NOTES FIXED 6.25% 2450000 0.217 % 2.397 M $
GOLAR LNG LTD CALLABLE NOTES FIXED 7.5% 2325000 0.216 % 2.376 M $
BEACH ACQUISITION BIDCO LLC CALLABLE NOTES FIXED 2108097 0.216 % 2.377 M $
VOLTAGRID LLC CALLABLE NOTES FIXED 7.375% 2250000 0.212 % 2.340 M $
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO 2560000 0.211 % 2.329 M $
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.5% 2222000 0.2 % 2.206 M $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 2290000 0.195 % 2.146 M $
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 2300000 0.195 % 2.153 M $
ENERGY TRANSFER LP CALLABLE NOTES VARIABLE 2140000 0.195 % 2.150 M $
PRIME HEALTHCARE SERVICES INC CALLABLE BOND FIXED 2050000 0.194 % 2.144 M $
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 2060000 0.193 % 2.132 M $
TRINET GROUP INC CALLABLE NOTES FIXED 3.5% 2246000 0.192 % 2.114 M $
DIEBOLD NIXDORF INC CALLABLE NOTES FIXED 7.75% 2010000 0.19 % 2.097 M $
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE BOND 1919000 0.187 % 2.064 M $
1011778 BC ULC / NEW RED FINANCE INC CALLABLE 2100000 0.187 % 2.061 M $
SM ENERGY CO CALLABLE NOTES FIXED 8.75% 1975000 0.187 % 2.059 M $
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 2000000 0.184 % 2.031 M $
CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXED 1990000 0.184 % 2.026 M $
RAIN CARBON INC CALLABLE NOTES FIXED 12.25% 1880000 0.182 % 2.007 M $
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 7.25% 2010000 0.182 % 2.007 M $
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 1911000 0.181 % 1.990 M $
POST HOLDINGS INC CALLABLE NOTES FIXED 4.5% 2115000 0.179 % 1.979 M $
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES 1985000 0.178 % 1.967 M $
TURNING POINT BRANDS INC CALLABLE NOTES FIXED 1900000 0.178 % 1.967 M $
AMC GLOBAL MEDIA INC CALLABLE NOTES FIXED 4.25% 2230000 0.178 % 1.966 M $
VERITIV OPERATING CO CALLABLE NOTES FIXED 10.5% 1955000 0.177 % 1.955 M $
RAND PARENT LLC CALLABLE BOND FIXED 8.5% 1885000 0.177 % 1.949 M $
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES 2080000 0.176 % 1.935 M $
EMBECTA CORP CALLABLE NOTES FIXED 5% 15/FEB/2030 2575000 0.176 % 1.940 M $
STAR PARENT INC CALLABLE NOTES FIXED 9% 1830000 0.175 % 1.925 M $
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 1870000 0.175 % 1.930 M $
POST HOLDINGS INC CALLABLE NOTES FIXED 6.375% 1930000 0.174 % 1.923 M $
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.875% 1888000 0.174 % 1.917 M $
CHEMOURS CO/THE CALLABLE NOTES FIXED 8% 1882000 0.174 % 1.921 M $
GETTY IMAGES INC CALLABLE BOND FIXED 11.25% 2280000 0.173 % 1.908 M $
ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTES 1840000 0.172 % 1.895 M $
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES 2065000 0.171 % 1.888 M $
STAPLES INC CALLABLE NOTES FIXED 10.75% 1974000 0.171 % 1.890 M $
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 1880000 0.171 % 1.880 M $
WOLVERINE WORLD WIDE INC CALLABLE NOTES FIXED 4% 1985000 0.17 % 1.871 M $
ROGERS COMMUNICATIONS INC CALLABLE NOTES VARIABLE 1820000 0.17 % 1.874 M $
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 6.5% 1860000 0.17 % 1.871 M $
TRANSDIGM INC CALLABLE NOTES FIXED 6.375% 1845000 0.17 % 1.877 M $
SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY 1920000 0.169 % 1.866 M $
TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USD 1810000 0.169 % 1.864 M $
FAIR ISAAC CORP CALLABLE NOTES FIXED 6% 1890000 0.169 % 1.862 M $
BLOCK INC CALLABLE NOTES FIXED 6.5% 15/MAY/2032 1820000 0.168 % 1.856 M $
CLOUD SOFTWARE GROUP INC CALLABLE BOND FIXED 9% 1870000 0.167 % 1.835 M $
ATHENAHEALTH GROUP INC CALLABLE NOTES FIXED 6.5% 1910000 0.167 % 1.843 M $
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL 1700000 0.167 % 1.845 M $
EUSHI FINANCE INC CALLABLE NOTES VARIABLE 1770000 0.167 % 1.841 M $
PACIFICORP CALLABLE NOTES VARIABLE 15/SEP/2055 USD 1830000 0.167 % 1.845 M $
EDISON INTERNATIONAL CALLABLE NOTES VARIABLE 1790000 0.166 % 1.832 M $
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED 1760000 0.165 % 1.823 M $
CRC INSURANCE GROUP LLC CALLABLE NOTES FIXED 1810000 0.165 % 1.815 M $
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.875% 1800000 0.163 % 1.800 M $
HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED 7.5% 1750000 0.163 % 1.796 M $
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875% 1930000 0.163 % 1.795 M $
NOVELIS CORP CALLABLE NOTES FIXED 6.375% 1780000 0.163 % 1.797 M $
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 5.75% 1780000 0.162 % 1.782 M $
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED 2060000 0.161 % 1.772 M $
DENTSPLY SIRONA INC CALLABLE NOTES VARIABLE 1780000 0.161 % 1.779 M $
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW 1680000 0.161 % 1.771 M $
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE 1790000 0.159 % 1.757 M $
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES 1759000 0.157 % 1.727 M $
ALTICE FINANCING SA CALLABLE NOTES FIXED 5% 2355000 0.156 % 1.717 M $
PRESTIGE BRANDS INC CALLABLE NOTES FIXED 3.75% 1875000 0.156 % 1.719 M $
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 3.875% 1900000 0.155 % 1.709 M $
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 1850000 0.155 % 1.711 M $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1770000 0.154 % 1.696 M $
NOBLE FINANCE II LLC CALLABLE NOTES FIXED 8% 1639000 0.154 % 1.701 M $
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / 1605000 0.153 % 1.687 M $
ENOVA INTERNATIONAL INC CALLABLE NOTES FIXED 1590000 0.152 % 1.676 M $
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET 1650000 0.151 % 1.662 M $
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES 1775000 0.151 % 1.664 M $
TRIMAS CORP CALLABLE NOTES FIXED 4.125% 1730000 0.151 % 1.662 M $
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 1605000 0.15 % 1.650 M $
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED 1689000 0.149 % 1.644 M $
GENMAB A/S/GENMAB FINANCE LLC CALLABLE NOTES FIXED 1570000 0.148 % 1.634 M $
OPTION CARE HEALTH INC CALLABLE NOTES FIXED 4.375% 1680000 0.147 % 1.619 M $
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.29% 1590000 0.147 % 1.622 M $
BANIJAY ENTERTAINMENT SAS CALLABLE NOTES FIXED 1570000 0.147 % 1.616 M $
RR DONNELLEY & SONS CO CALLABLE BOND FIXED 9.5% 1540000 0.145 % 1.597 M $
KEDRION SPA CALLABLE NOTES FIXED 6.5% 01/SEP/2029 1619000 0.145 % 1.597 M $
PHH ESCROW ISSUER LLC/PHH CORP CALLABLE NOTES 1630000 0.145 % 1.601 M $
INEOS FINANCE PLC CALLABLE NOTES FIXED 7.5% 1585000 0.144 % 1.585 M $
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE 1550000 0.143 % 1.581 M $
CERDIA FINANZ GMBH CALLABLE NOTES FIXED 9.375% 1833000 0.143 % 1.576 M $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1790000 0.143 % 1.575 M $
HAH GROUP HOLDING CO LLC CALLABLE BOND FIXED 9.75% 1750000 0.143 % 1.576 M $
GRIFFON CORP CALLABLE NOTES FIXED 5.75% 1570000 0.142 % 1.570 M $
AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.75% 1500000 0.141 % 1.557 M $
INGRAM MICRO INC CALLABLE NOTES FIXED 4.75% 1590000 0.141 % 1.558 M $
LBM ACQUISITION LLC CALLABLE NOTES FIXED 9.5% 1760000 0.141 % 1.555 M $
CREDIT ACCEPTANCE CORP CALLABLE NOTES FIXED 6.625% 1550000 0.141 % 1.556 M $
PLANET FINANCIAL GROUP LLC CALLABLE NOTES FIXED 1540000 0.14 % 1.542 M $
TRANSDIGM INC CALLABLE NOTES FIXED 7.125% 1490000 0.14 % 1.541 M $
PENNYMAC FINANCIAL SERVICES INC CALLABLE BOND 1580000 0.14 % 1.540 M $
PROG HOLDINGS INC CALLABLE NOTES FIXED 6% 1574000 0.14 % 1.544 M $
MANITOWOC CO INC/THE CALLABLE BOND FIXED 9.25% 1442000 0.14 % 1.546 M $
ADIENT GLOBAL HOLDINGS LTD CALLABLE NOTES FIXED 1480000 0.139 % 1.534 M $
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT 1485000 0.137 % 1.505 M $
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED 1520000 0.136 % 1.499 M $
PRA GROUP INC CALLABLE NOTES FIXED 8.875% 1450000 0.136 % 1.496 M $
ACCO BRANDS CORP CALLABLE NOTES FIXED 4.25% 1620000 0.136 % 1.502 M $
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 1535000 0.135 % 1.484 M $
UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.25% 1650000 0.135 % 1.485 M $
JONES DESLAURIERS INSURANCE MANAGEMENT INC 1450000 0.135 % 1.486 M $
CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTES 1630000 0.135 % 1.487 M $
TRANSDIGM INC CALLABLE NOTES FIXED 6.75% 1460000 0.134 % 1.477 M $
NOVELIS CORP CALLABLE NOTES FIXED 3.875% 1615000 0.134 % 1.472 M $
NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 8.75% 1430000 0.134 % 1.478 M $
HARROW INC CALLABLE NOTES FIXED 8.625% 15/SEP/2030 1460000 0.134 % 1.480 M $
NOVA CHEMICALS CORP CALLABLE NOTES FIXED 9% 1390000 0.133 % 1.462 M $
OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% 1670000 0.133 % 1.461 M $
STAR LEASING CO LLC CALLABLE NOTES FIXED 7.625% 1490000 0.133 % 1.464 M $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1510000 0.133 % 1.471 M $
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 1500000 0.133 % 1.471 M $
RISEWELL HOMES INC CALLABLE NOTES FIXED 9.25% 1400000 0.132 % 1.451 M $
BUILDERS FIRSTSOURCE INC CALLABLE NOTES FIXED 1420000 0.131 % 1.442 M $
SABRE GLBL INC CALLABLE NOTES FIXED 11.125% 1550000 0.131 % 1.440 M $
ALLWYN ENTERTAINMENT FINANCING UK PLC CALLABLE 1400000 0.131 % 1.441 M $
CVS HEALTH CORP CALLABLE NOTES VARIABLE 1390000 0.131 % 1.447 M $
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 1400000 0.131 % 1.448 M $
DISH DBS CORP CALLABLE NOTES FIXED 5.125% 1550000 0.13 % 1.431 M $
THOR INDUSTRIES INC CALLABLE NOTES FIXED 4% 1500000 0.129 % 1.417 M $
BATH & BODY WORKS INC CALLABLE NOTES FIXED 7.6% 1425000 0.129 % 1.427 M $
UWM HOLDINGS LLC CALLABLE NOTES FIXED 6.625% 1500000 0.128 % 1.408 M $
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.5% 1360000 0.128 % 1.408 M $
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE 1430000 0.127 % 1.396 M $
ESAB CORP CALLABLE NOTES FIXED 6.25% 15/APR/2029 1370000 0.127 % 1.394 M $
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 1755000 0.127 % 1.397 M $
RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE 1703548 0.127 % 1.405 M $
CASCADES INC/CASCADES USA INC CALLABLE NOTES FIXED 1400000 0.127 % 1.398 M $
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 1470000 0.127 % 1.399 M $
SWORD PURCHASER LLC CALLABLE NOTES FIXED 8.25% 1350000 0.126 % 1.392 M $
VIKING BAKED GOODS ACQUISITION CORP CALLABLE BOND 1365000 0.126 % 1.392 M $
ARBOR REALTY SR INC CALLABLE NOTES FIXED 7.875% 1500000 0.126 % 1.389 M $
NORDSTROM INC CALLABLE NOTES FIXED 5% 15/JAN/2044 1950000 0.126 % 1.388 M $
S&S HOLDINGS LLC CALLABLE BOND FIXED 8.375% 1485000 0.126 % 1.393 M $
ALTAGAS LTD CALLABLE NOTES VARIABLE 15/OCT/2054 1330000 0.126 % 1.390 M $
JB POINDEXTER & CO INC CALLABLE NOTES FIXED 8.75% 1350000 0.126 % 1.384 M $
UPBOUND GROUP INC CALLABLE NOTES FIXED 6.375% 1395000 0.125 % 1.382 M $
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 1440000 0.125 % 1.382 M $
WABASH NATIONAL CORP CALLABLE NOTES FIXED 4.5% 1525000 0.125 % 1.382 M $
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED 1390000 0.125 % 1.376 M $
TITAN INTERNATIONAL INC CALLABLE NOTES FIXED 7% 1380000 0.125 % 1.377 M $
MITER BRANDS ACQUISITION HOLDCO INC / MIWD 1375000 0.124 % 1.363 M $
BATH & BODY WORKS INC CALLABLE BOND FIXED 6.95% 1364000 0.124 % 1.365 M $
CHEMOURS CO/THE CALLABLE NOTES FIXED 7.875% 1340000 0.124 % 1.362 M $
CABLE ONE INC CALLABLE NOTES FIXED 4% 15/NOV/2030 2452573 0.123 % 1.360 M $
DIRECTV FINANCING LLC / DIRECTV FINANCING 1310000 0.123 % 1.361 M $
CHEMOURS CO/THE CALLABLE NOTES FIXED 4.625% 1410000 0.123 % 1.350 M $
PETSMART LLC / PETSMART FINANCE CORP CALLABLE 1350000 0.123 % 1.352 M $
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 1290000 0.122 % 1.339 M $
PARK-OHIO INDUSTRIES INC CALLABLE NOTES FIXED 8.5% 1279000 0.122 % 1.340 M $
BRAND INDUSTRIAL SERVICES INC CALLABLE NOTES FIXED 1600000 0.122 % 1.347 M $
ENERGY TRANSFER LP CALLABLE NOTES VARIABLE 1260000 0.121 % 1.336 M $
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 1500000 0.121 % 1.339 M $
TKC HOLDINGS INC CALLABLE NOTES FIXED 8.5% 1300000 0.121 % 1.336 M $
CLOUD SOFTWARE GROUP INC CALLABLE NOTES FIXED 6.5% 1355000 0.121 % 1.329 M $
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.25% 1295000 0.12 % 1.325 M $
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 1270000 0.12 % 1.326 M $
MICHAELS COS INC/THE CALLABLE NOTES FIXED 11% 1360000 0.12 % 1.325 M $
GEO GROUP INC/THE CALLABLE BOND FIXED 8.625% 1271000 0.12 % 1.325 M $
HELIX ENERGY SOLUTIONS GROUP INC CALLABLE NOTES 1245000 0.119 % 1.308 M $
DREAM FINDERS HOMES INC CALLABLE NOTES FIXED 1330000 0.118 % 1.301 M $
PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER 1410000 0.118 % 1.298 M $
BLACKSTONE MORTGAGE TRUST INC CALLABLE BOND FIXED 1250000 0.118 % 1.300 M $
BOYD GAMING CORP CALLABLE NOTES FIXED 4.75% 1345000 0.118 % 1.297 M $
SM ENERGY CO CALLABLE NOTES FIXED 9.625% 1180000 0.118 % 1.297 M $
PRIME SECURITY SERVICES BORROWER LLC / PRIME 1315000 0.117 % 1.289 M $
INSIGHT ENTERPRISES INC CALLABLE NOTES FIXED 1275000 0.117 % 1.295 M $
WEX INC CALLABLE NOTES FIXED 6.5% 15/MAR/2033 USD 1300000 0.117 % 1.292 M $
GCI LLC CALLABLE NOTES FIXED 4.75% 15/OCT/2028 USD 1335000 0.116 % 1.280 M $
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75% 1300000 0.116 % 1.279 M $
ASURION LLC/ ASURION CO-ISSUER INC CALLABLE NOTES 1330000 0.116 % 1.276 M $
VFH PARENT LLC / VALOR CO-ISSUER INC CALLABLE BOND 1225000 0.116 % 1.279 M $
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES 1320000 0.116 % 1.275 M $
BREAKWATER ENERGY HOLDINGS SARL CALLABLE NOTES 1200000 0.115 % 1.268 M $
BELO CORP CALLABLE BOND FIXED 7.25% 15/SEP/2027 1235000 0.115 % 1.266 M $
PARK RIVER HOLDINGS INC CALLABLE NOTES FIXED 8% 1254000 0.115 % 1.267 M $
EW SCRIPPS CO/THE CALLABLE NOTES FIXED 9.875% 1425000 0.114 % 1.255 M $
GRAY MEDIA INC CALLABLE NOTES FIXED 4.75% 1717000 0.113 % 1.243 M $
CLEAN HARBORS INC CALLABLE NOTES FIXED 6.375% 1225000 0.113 % 1.245 M $
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 8.5% 1200000 0.113 % 1.244 M $
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25% 1250000 0.113 % 1.247 M $
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 1270000 0.112 % 1.236 M $
SINCLAIR TELEVISION GROUP INC CALLABLE NOTES FIXED 1575000 0.111 % 1.221 M $
COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.625% 1395000 0.111 % 1.225 M $
ROCKET SOFTWARE INC CALLABLE BOND FIXED 9% 1220000 0.111 % 1.223 M $
ALTICE FINANCING SA CALLABLE BOND FIXED 5.75% 1680000 0.11 % 1.208 M $
GULFPORT ENERGY OPERATING CORP CALLABLE NOTES 1190000 0.11 % 1.212 M $
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE 1237000 0.11 % 1.215 M $
ARETEC GROUP INC CALLABLE BOND FIXED 10% 1158000 0.11 % 1.218 M $
SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXED 1180000 0.109 % 1.207 M $
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 1195000 0.109 % 1.204 M $
NCL CORP LTD CALLABLE NOTES FIXED 6.75% 1210000 0.109 % 1.203 M $
GRAY MEDIA INC CALLABLE NOTES FIXED 5.375% 1739000 0.109 % 1.197 M $
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.25% 1215000 0.109 % 1.197 M $
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 1200000 0.108 % 1.192 M $
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 CALLABLE 1210000 0.108 % 1.188 M $
STAGWELL GLOBAL LLC CALLABLE NOTES FIXED 5.625% 1230000 0.108 % 1.186 M $
SS&C TECHNOLOGIES INC CALLABLE NOTES FIXED 5.5% 1185000 0.108 % 1.186 M $
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES 1120000 0.107 % 1.184 M $
CAPSTONE BORROWER INC CALLABLE NOTES FIXED 8% 1225000 0.107 % 1.183 M $
SABRE FINANCIAL BORROWER LLC CALLABLE NOTES FIXED 1120000 0.107 % 1.175 M $
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 7.25% 1135000 0.107 % 1.178 M $
EMPIRE COMMUNITIES CORP CALLABLE NOTES FIXED 9.75% 1144000 0.107 % 1.175 M $
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP 1278000 0.106 % 1.166 M $
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 1210000 0.106 % 1.164 M $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1375000 0.106 % 1.163 M $
LGI HOMES INC CALLABLE NOTES FIXED 8.75% 1115000 0.105 % 1.156 M $
DAVITA INC CALLABLE NOTES FIXED 4.625% 01/JUN/2030 1198000 0.105 % 1.162 M $
LFS TOPCO LLC CALLABLE NOTES FIXED 8.75% 1140000 0.104 % 1.142 M $
PROSPECT CAPITAL CORP CALLABLE NOTES FIXED 3.437% 1220000 0.104 % 1.142 M $
VZ SECURED FINANCING BV CALLABLE BOND FIXED 5% 1300000 0.104 % 1.142 M $
CARRIAGE SERVICES INC CALLABLE NOTES FIXED 4.25% 1200000 0.104 % 1.149 M $
ADAPTHEALTH LLC CALLABLE NOTES FIXED 5.125% 1190000 0.104 % 1.151 M $
BELL TELEPHONE CO OF CANADA OR BELL CANADA 1100000 0.103 % 1.132 M $
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.875% 1090000 0.103 % 1.134 M $
RFNA LP CALLABLE NOTES FIXED 7.875% 15/FEB/2030 1140000 0.103 % 1.141 M $
B&G FOODS INC CALLABLE NOTES FIXED 5.25% 1130000 0.103 % 1.130 M $
DCLI BIDCO LLC CALLABLE BOND FIXED 7.75% 1092000 0.103 % 1.131 M $
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET 1100000 0.103 % 1.131 M $
HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE 1120000 0.103 % 1.132 M $
WHIRLPOOL CORP CALLABLE NOTES FIXED 7.5% 1130000 0.103 % 1.134 M $
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125% 1155000 0.103 % 1.132 M $
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE 1120000 0.103 % 1.134 M $
TRANSDIGM INC CALLABLE NOTES FIXED 6.625% 1100000 0.102 % 1.128 M $
PRESTIGE BRANDS INC CALLABLE NOTES FIXED 5.125% 1125000 0.102 % 1.123 M $
EDGED COMPUTE LLC CALLABLE NOTES FIXED 7.5% 1120000 0.102 % 1.121 M $
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.875% 1155366 0.102 % 1.120 M $
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.75% 1125000 0.101 % 1.114 M $
TRANSDIGM INC CALLABLE NOTES FIXED 6.875% 1075000 0.101 % 1.108 M $
MURPHY OIL USA INC CALLABLE NOTES FIXED 3.75% 1190000 0.101 % 1.111 M $
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 8.375% 1075000 0.101 % 1.118 M $
US FOODS INC CALLABLE NOTES FIXED 7.25% 1070000 0.101 % 1.111 M $
RADIOLOGY PARTNERS INC CALLABLE NOTES FIXED 9.781% 1122963 0.101 % 1.114 M $
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED 1198000 0.1 % 1.102 M $
FMC CORP CALLABLE NOTES FIXED 5.65% 18/MAY/2033 1230000 0.1 % 1.100 M $
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED 1045000 0.1 % 1.100 M $
FLASH COMPUTE LLC CALLABLE NOTES FIXED 7.25% 1070000 0.1 % 1.104 M $
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED 1270000 0.099 % 1.095 M $
SNAP INC CALLABLE NOTES FIXED 6.875% 15/MAR/2034 1120000 0.099 % 1.092 M $
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS 1085000 0.099 % 1.089 M $
GOEASY LTD CALLABLE NOTES FIXED 6.875% 15/MAY/2030 1210000 0.098 % 1.078 M $
PITNEY BOWES INC CALLABLE NOTES FIXED 6.875% 1085000 0.098 % 1.085 M $
ALLY FINANCIAL INC CALLABLE NOTES VARIABLE 1080000 0.097 % 1.066 M $
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 1115000 0.097 % 1.066 M $
TELUS CORP CALLABLE NOTES VARIABLE 15/OCT/2055 USD 1060000 0.097 % 1.073 M $
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 1125000 0.097 % 1.067 M $
SOMNIGROUP INTERNATIONAL INC CALLABLE NOTES FIXED 1110000 0.097 % 1.066 M $
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 1080000 0.097 % 1.071 M $
LGI HOMES INC CALLABLE NOTES FIXED 7% 15/NOV/2032 1090000 0.097 % 1.071 M $
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4.125% 1125000 0.096 % 1.054 M $
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED 1050000 0.096 % 1.058 M $
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED 1055000 0.096 % 1.062 M $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1280000 0.096 % 1.055 M $
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES 1110000 0.096 % 1.060 M $
NORTHERN OIL & GAS INC CALLABLE NOTES FIXED 7.875% 1062000 0.096 % 1.063 M $
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE 1000000 0.095 % 1.047 M $
INFINITY NATURAL RESOURCES LLC CALLABLE NOTES 1050000 0.095 % 1.049 M $
RR DONNELLEY & SONS CO CALLABLE NOTES FIXED 1020000 0.095 % 1.050 M $
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR 1120000 0.095 % 1.046 M $
BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.5% 1050000 0.095 % 1.051 M $
OWENS-BROCKWAY GLASS CONTAINER INC CALLABLE NOTES 1000000 0.094 % 1.031 M $
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 1020000 0.094 % 1.033 M $
OLIN CORP CALLABLE NOTES FIXED 6.625% 01/APR/2033 1040000 0.094 % 1.040 M $
ELEMENT SOLUTIONS INC CALLABLE NOTES FIXED 3.875% 1060000 0.094 % 1.036 M $
BLOCK COMMUNICATIONS INC CALLABLE NOTES FIXED 1140000 0.094 % 1.035 M $
SCIH SALT HOLDINGS INC CALLABLE BOND FIXED 4.875% 1048000 0.094 % 1.035 M $
LUNA 1.5 SARL CALLABLE NOTES FIXED 12% 01/JUL/2032 970000 0.094 % 1.033 M $
PM GENERAL PURCHASER LLC CALLABLE NOTES FIXED 9.5% 1170000 0.094 % 1.037 M $
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 999000 0.093 % 1.021 M $
CINEMARK USA INC CALLABLE NOTES FIXED 5.25% 1025000 0.093 % 1.022 M $
MIDCONTINENT COMMUNICATIONS CALLABLE BOND FIXED 8% 1150000 0.093 % 1.029 M $
FERRELLGAS LP / FERRELLGAS FINANCE CORP CALLABLE 970000 0.093 % 1.027 M $
ARDONAGH FINCO LTD CALLABLE NOTES FIXED 7.75% 1010000 0.093 % 1.023 M $
VIRGIN MEDIA FINANCE PLC CALLABLE NOTES FIXED 5% 1270000 0.093 % 1.022 M $
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 4% 1045000 0.092 % 1.018 M $
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.375% 1640000 0.092 % 1.016 M $
SMYRNA READY MIX CONCRETE LLC CALLABLE NOTES FIXED 1012000 0.092 % 1.015 M $
DELUXE CORP CALLABLE BOND FIXED 8.125% 15/SEP/2029 970000 0.092 % 1.010 M $
ROCKET COS INC CALLABLE NOTES FIXED 6.125% 1000000 0.092 % 1.015 M $
UNITED WHOLESALE MORTGAGE LLC CALLABLE NOTES FIXED 1069000 0.091 % 1.006 M $
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6.25% 1000000 0.091 % 1.008 M $
CONSOLIDATED ENERGY FINANCE SA CALLABLE NOTES 1030000 0.091 % 1.001 M $
ARDONAGH GROUP FINANCE LTD CALLABLE NOTES FIXED 1020000 0.091 % 1.003 M $
PENN ENTERTAINMENT INC CALLABLE NOTES FIXED 5.625% 1000000 0.091 % 999.590 K $
BOMBARDIER INC CALLABLE NOTES FIXED 5.875% 1000000 0.091 % 1.008 M $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1000000 0.09 % 986.906 K $
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 10.375% 940000 0.089 % 981.717 K $
OAK-EAGLE ACQUIRECO INC CALLABLE NOTES FIXED 8.75% 925000 0.089 % 986.047 K $
CP ATLAS BUYER INC CALLABLE NOTES VARIABLE 1286009 0.089 % 977.770 K $
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.5% 955000 0.089 % 984.220 K $
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 11.5% 910000 0.089 % 979.293 K $
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC 1170000 0.088 % 975.233 K $
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.5% 1465000 0.088 % 965.890 K $
SURGERY CENTER HOLDINGS INC CALLABLE NOTES FIXED 960000 0.088 % 970.071 K $
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 6.625% 960000 0.087 % 962.563 K $
BATH & BODY WORKS INC CALLABLE NOTES FIXED 6.75% 965000 0.087 % 959.139 K $
INFRABUILD AUSTRALIA PTY LTD CALLABLE BOND FIXED 892000 0.086 % 951.565 K $
TEAM SERVICES HOLDING INC CALLABLE NOTES FIXED 9% 940000 0.086 % 949.403 K $
GEN DIGITAL INC CALLABLE NOTES FIXED 6.25% 960000 0.086 % 950.454 K $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 990000 0.086 % 944.679 K $
STONEBRIAR ABF ISSUER LLC CALLABLE NOTES FIXED 900000 0.085 % 938.886 K $
LGI HOMES INC CALLABLE NOTES FIXED 4% 15/JUL/2029 1015000 0.085 % 934.703 K $
SUNOCO LP CALLABLE NOTES FIXED 4.5% 01/OCT/2029 965000 0.085 % 939.762 K $
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 990000 0.085 % 941.527 K $
CP ATLAS BUYER INC CALLABLE NOTES FIXED 9.75% 1000000 0.085 % 942.443 K $
MAJORDRIVE HOLDINGS IV LLC CALLABLE NOTES FIXED 1120000 0.085 % 938.784 K $
CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.25% 1470000 0.085 % 935.836 K $
ALTICE FRANCE SA CALLABLE NOTES FIXED 9.5% 924355 0.085 % 939.846 K $
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 1720000 0.085 % 938.951 K $
DOMTAR CORP CALLABLE NOTES FIXED 6.75% 01/OCT/2028 1295000 0.085 % 932.115 K $
TRIDENT TPI HOLDINGS INC CALLABLE NOTES FIXED 940000 0.085 % 940.435 K $
NASSAU COS OF NEW YORK/THE CALLABLE NOTES FIXED 965000 0.084 % 922.602 K $
WBI OPERATING LLC CALLABLE NOTES FIXED 6.25% 920000 0.084 % 927.526 K $
RAVEN ACQUISITION HOLDINGS LLC CALLABLE BOND FIXED 940000 0.084 % 926.645 K $
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 9.875% 875000 0.084 % 921.001 K $
GOTO GROUP INC CALLABLE BOND FIXED 5.5% 1180220 0.083 % 914.671 K $
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES 1095000 0.083 % 919.044 K $
APTIV SWISS HOLDINGS LTD CALLABLE BOND VARIABLE 900000 0.083 % 918.776 K $
WILSONART LLC CALLABLE NOTES FIXED 11% 15/AUG/2032 1136000 0.083 % 911.779 K $
UNITI SERVICES LLC CALLABLE NOTES FIXED 7.5% 870000 0.083 % 915.826 K $
JW ALUMINUM CONTINUOUS CAST CO CALLABLE BOND FIXED 850000 0.082 % 901.383 K $
HEALTHEQUITY INC CALLABLE NOTES FIXED 4.5% 925000 0.082 % 900.438 K $
ELASTIC NV CALLABLE NOTES FIXED 4.125% 15/JUL/2029 945000 0.082 % 902.751 K $
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE BOND 970000 0.082 % 903.825 K $
RAKUTEN GROUP INC CALLABLE NOTES FIXED 9.75% 820000 0.081 % 893.821 K $
ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE 899366 0.081 % 891.591 K $
DAVITA INC CALLABLE NOTES FIXED 3.75% 15/FEB/2031 963000 0.081 % 895.230 K $
ZEGONA FINANCE PLC CALLABLE NOTES FIXED 8.625% 860000 0.081 % 897.698 K $
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 915000 0.081 % 896.161 K $
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 7.125% 865000 0.08 % 879.309 K $
BLACKSTONE MORTGAGE TRUST INC CALLABLE NOTES FIXED 885000 0.08 % 876.801 K $
KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES 1263000 0.08 % 877.785 K $
VALARIS LTD CALLABLE NOTES FIXED 8.375% 850000 0.08 % 884.353 K $
ENCORE CAPITAL GROUP INC CALLABLE NOTES FIXED 875000 0.079 % 875.346 K $
ALTICE FRANCE SA CALLABLE NOTES FIXED 6.5% 900000 0.079 % 868.837 K $
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 4.75% 890000 0.079 % 873.116 K $
INEOS QUATTRO FINANCE 2 PLC CALLABLE NOTES FIXED 900000 0.078 % 859.500 K $
EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 9% 840000 0.078 % 865.177 K $
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE 810000 0.077 % 846.956 K $
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 850000 0.076 % 842.555 K $
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES 850000 0.076 % 839.958 K $
ALTA EQUIPMENT GROUP INC CALLABLE NOTES FIXED 9% 860000 0.076 % 837.981 K $
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 5.625% 890000 0.076 % 839.474 K $
IHO VERWALTUNGS GMBH CALLABLE BOND FIXED 8% 800000 0.076 % 832.834 K $
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 875000 0.076 % 832.582 K $
HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 7.5% 800000 0.075 % 827.865 K $
IHO VERWALTUNGS GMBH CALLABLE NOTES FIXED 6.375% 820000 0.075 % 824.235 K $
USA COMPRESSION PARTNERS LP / USA COMPRESSION 804000 0.075 % 824.430 K $
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875% 810000 0.075 % 828.289 K $
FMC CORP CALLABLE NOTES VARIABLE 01/NOV/2055 USD 1130000 0.075 % 826.168 K $
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES 885000 0.075 % 827.482 K $
MICHAELS COS INC/THE CALLABLE NOTES FIXED 8.5% 835000 0.075 % 823.449 K $
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD CALLABLE 735000 0.074 % 815.285 K $
VIRIDIEN CALLABLE NOTES FIXED 10% 15/OCT/2030 USD 767000 0.074 % 818.122 K $
BRINKER INTERNATIONAL INC CALLABLE NOTES FIXED 778000 0.074 % 811.086 K $
CENTURY COMMUNITIES INC CALLABLE NOTES FIXED 850000 0.074 % 810.255 K $
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED 780000 0.074 % 818.976 K $
DRESDNER FUNDING TRUST I CALLABLE NOTES FIXED 761000 0.074 % 817.181 K $
ARSENAL AIC PARENT LLC CALLABLE NOTES FIXED 8% 785000 0.074 % 819.513 K $
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES 824000 0.073 % 802.442 K $
SEAWORLD PARKS & ENTERTAINMENT INC CALLABLE NOTES 820000 0.073 % 800.901 K $
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 780000 0.073 % 802.118 K $
PACIFICORP CALLABLE NOTES VARIABLE 15/AUG/2056 USD 802000 0.073 % 799.371 K $
COMPASS GROUP DIVERSIFIED HOLDINGS LLC CALLABLE 852111 0.073 % 810.137 K $
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 810000 0.073 % 809.816 K $
QNITY ELECTRONICS INC CALLABLE NOTES FIXED 6.25% 794000 0.073 % 807.340 K $
ACADEMY LTD CALLABLE NOTES FIXED 5.875% 790000 0.072 % 788.832 K $
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES 830000 0.072 % 792.221 K $
FIRSTCASH INC CALLABLE NOTES FIXED 4.625% 810000 0.072 % 795.564 K $
CNX MIDSTREAM PARTNERS LP CALLABLE NOTES FIXED 830000 0.072 % 796.034 K $
BORR IHC LTD / BORR FINANCE LLC CALLABLE BOND 759880 0.072 % 796.779 K $
TRANSDIGM INC CALLABLE NOTES FIXED 4.625% 790000 0.071 % 778.777 K $
TELECOM ITALIA CAPITAL SA CALLABLE NOTES FIXED 690000 0.071 % 784.541 K $
CPI CG INC CALLABLE NOTES FIXED 10% 15/JUL/2029 744000 0.071 % 782.649 K $
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED 760000 0.071 % 787.852 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES 700000 0.071 % 786.558 K $
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED 760000 0.071 % 779.096 K $
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 790000 0.071 % 782.562 K $
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED 762000 0.07 % 773.826 K $
VT TOPCO INC CALLABLE NOTES FIXED 8.5% 15/AUG/2030 760000 0.07 % 774.986 K $
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 960000 0.07 % 771.785 K $
EDISON INTERNATIONAL CALLABLE NOTES VARIABLE 750000 0.07 % 769.515 K $
GATES CORP/DE CALLABLE NOTES FIXED 6.875% 750000 0.07 % 768.611 K $
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES 730000 0.07 % 769.684 K $
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE 720000 0.07 % 771.802 K $
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE 755000 0.069 % 761.199 K $
INEOS FINANCE PLC CALLABLE BOND FIXED 6.75% 760000 0.069 % 763.281 K $
CVR ENERGY INC CALLABLE NOTES FIXED 7.875% 760000 0.069 % 757.704 K $
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 900000 0.069 % 764.284 K $
DEXKO GLOBAL INC CALLABLE NOTES FIXED 7.5% 896100 0.069 % 755.869 K $
POST HOLDINGS INC CALLABLE NOTES FIXED 6.5% 770000 0.069 % 762.271 K $
1011778 BC ULC / NEW RED FINANCE INC CALLABLE 760000 0.068 % 752.161 K $
MOBIUS MERGER SUB INC CALLABLE NOTES FIXED 9% 1105000 0.068 % 753.475 K $
SIMMONS FOODS INC/SIMMONS PREPARED FOODS 775000 0.068 % 750.031 K $
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED 770000 0.068 % 753.109 K $
AMWINS GROUP INC CALLABLE NOTES FIXED 4.875% 770000 0.068 % 744.089 K $
LONG RIDGE ENERGY LLC CALLABLE BOND FIXED 8.75% 710000 0.068 % 750.219 K $
NEW FLYER HOLDINGS INC CALLABLE BOND FIXED 9.25% 700000 0.068 % 753.953 K $
ADT SECURITY CORP/THE CALLABLE BOND FIXED 5.875% 750000 0.067 % 734.252 K $
JACOBS ENTERTAINMENT INC CALLABLE NOTES FIXED 760000 0.067 % 743.850 K $
YUM| BRANDS INC CALLABLE NOTES FIXED 3.625% 795000 0.067 % 738.818 K $
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 755000 0.067 % 740.011 K $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 730000 0.066 % 725.305 K $
TAYLOR MORRISON COMMUNITIES INC CALLABLE NOTES 715000 0.066 % 723.930 K $
US FOODS INC CALLABLE NOTES FIXED 4.75% 740000 0.066 % 731.410 K $
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US 850000 0.066 % 729.414 K $
VERSANT MEDIA GROUP INC CALLABLE BOND FIXED 7.25% 700000 0.066 % 723.957 K $
GRUBHUB HOLDINGS INC CALLABLE NOTES FIXED 13% 888345 0.066 % 731.512 K $
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 1830000 0.066 % 732.000 K $
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 8.125% 670000 0.065 % 711.188 K $
FIRSTCASH INC CALLABLE NOTES FIXED 6.875% 695000 0.065 % 715.525 K $
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE 750000 0.065 % 718.520 K $
WRANGLER HOLDCO CORP CALLABLE NOTES FIXED 6.625% 700000 0.065 % 717.889 K $
SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.875% 745000 0.065 % 714.574 K $
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM 700000 0.065 % 716.209 K $
FERTITTA ENTERTAINMENT LLC / FERTITTA 720000 0.064 % 703.168 K $
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 725000 0.064 % 706.153 K $
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 700000 0.064 % 704.571 K $
PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 6.375% 717000 0.064 % 710.773 K $
CORELOGIC INC CALLABLE NOTES FIXED 4.5% 725000 0.064 % 709.237 K $
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL 710000 0.063 % 695.914 K $
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD CALLABLE 700000 0.063 % 697.277 K $
STENA INTERNATIONAL SA CALLABLE BOND FIXED 7.625% 675000 0.063 % 698.524 K $
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED 680000 0.063 % 695.964 K $
NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 4.81% 740000 0.063 % 690.619 K $
ARCOSA INC CALLABLE NOTES FIXED 4.375% 15/APR/2029 710000 0.063 % 690.739 K $
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED 650000 0.062 % 680.921 K $
GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 4.375% 700000 0.062 % 681.643 K $
PREMIER ENTERTAINMENT SUB LLC / PREMIER 1190000 0.062 % 682.019 K $
FERTITTA ENTERTAINMENT LLC / FERTITTA 695000 0.062 % 680.911 K $
BIOMARIN PHARMACEUTICAL INC CALLABLE NOTES FIXED 700000 0.062 % 686.500 K $
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP CALLABLE 695000 0.062 % 680.431 K $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 682000 0.062 % 678.643 K $
FS KKR CAPITAL CORP CALLABLE NOTES FIXED 6.125% 710000 0.062 % 681.184 K $
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CALLABLE 690000 0.061 % 677.603 K $
MATTAMY GROUP CORP CALLABLE NOTES FIXED 4.625% 700000 0.061 % 671.889 K $
IRON MOUNTAIN INC CALLABLE NOTES FIXED 7% 660000 0.061 % 673.467 K $
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES 675000 0.061 % 671.895 K $
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 730000 0.061 % 677.807 K $
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE 641000 0.061 % 676.471 K $
COINBASE GLOBAL INC CALLABLE NOTES FIXED 3.375% 704000 0.061 % 672.989 K $
CHAMPIONS FINANCING INC CALLABLE NOTES FIXED 8.75% 685000 0.061 % 667.310 K $
ENERGY TRANSFER LP CALLABLE NOTES VARIABLE 655000 0.061 % 674.961 K $
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 655000 0.061 % 677.427 K $
EMBECTA CORP CALLABLE NOTES FIXED 6.75% 823000 0.06 % 660.458 K $
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED 740000 0.06 % 656.576 K $
NESCO HOLDINGS II INC CALLABLE NOTES FIXED 5.5% 665000 0.06 % 661.117 K $
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES 645000 0.06 % 661.134 K $
CLYDESDALE ACQUISITION HOLDINGS INC CALLABLE NOTES 665000 0.06 % 664.046 K $
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.5% 680000 0.06 % 665.611 K $
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 640000 0.06 % 658.111 K $
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 660000 0.06 % 661.158 K $
HARVEST MIDSTREAM I LP CALLABLE NOTES FIXED 6.75% 650000 0.06 % 659.436 K $
ZIGGO BV CALLABLE NOTES FIXED 4.875% 15/JAN/2030 690000 0.059 % 647.568 K $
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL 618000 0.059 % 653.950 K $
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES 680000 0.059 % 645.929 K $
WINDSOR HOLDINGS III LLC CALLABLE NOTES FIXED 8.5% 620000 0.059 % 647.095 K $
EVERFORTH INC CALLABLE NOTES FIXED 4.625% 690000 0.059 % 648.007 K $
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED 660000 0.059 % 645.027 K $
VIRTUSA CORP CALLABLE NOTES FIXED 7.125% 795000 0.058 % 635.869 K $
GRAHAM HOLDINGS CO CALLABLE NOTES FIXED 5.625% 650000 0.058 % 642.320 K $
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / 645000 0.058 % 640.741 K $
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED 630000 0.058 % 644.077 K $
HOWARD MIDSTREAM ENERGY PARTNERS LLC CALLABLE 620000 0.058 % 642.368 K $
PATRICK INDUSTRIES INC CALLABLE NOTES FIXED 4.75% 640000 0.057 % 627.166 K $
JEFFERSON CAPITAL HOLDINGS LLC CALLABLE NOTES 600000 0.057 % 628.639 K $
CHORD ENERGY CORP CALLABLE NOTES FIXED 6.75% 615000 0.057 % 626.195 K $
TRUENOORD CAPITAL DAC CALLABLE NOTES FIXED 8.75% 600000 0.057 % 623.207 K $
WHIRLPOOL CORP CALLABLE NOTES FIXED 5.5% 800000 0.057 % 629.975 K $
INNOPHOS HOLDINGS INC CALLABLE BOND FIXED 11.5% 642000 0.056 % 613.219 K $
PREMIER ENTERTAINMENT SUB LLC / PREMIER 1000000 0.056 % 620.000 K $
RLJ LODGING TRUST LP CALLABLE NOTES FIXED 3.75% 615000 0.056 % 614.241 K $
PERENTI FINANCE PTY LTD CALLABLE NOTES FIXED 7.5% 600000 0.056 % 617.501 K $
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 640000 0.056 % 614.564 K $
PRA GROUP INC CALLABLE NOTES FIXED 8.375% 600000 0.055 % 608.909 K $
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.5% 560000 0.055 % 603.846 K $
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES 607000 0.055 % 602.469 K $
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.125% 635000 0.055 % 607.793 K $
CMG MEDIA CORP CALLABLE NOTES FIXED 8.875% 810000 0.055 % 602.054 K $
FIESTA PURCHASER INC CALLABLE BOND FIXED 7.875% 590000 0.054 % 591.410 K $
TKC HOLDINGS INC CALLABLE NOTES FIXED 12% 560000 0.054 % 592.911 K $
ARTERA SERVICES LLC CALLABLE NOTES FIXED 8.5% 670000 0.054 % 592.577 K $
ASHLAND INC CALLABLE NOTES FIXED 3.375% 647000 0.054 % 600.762 K $
CHC GROUP LLC CALLABLE NOTES FIXED 11.75% 695000 0.054 % 591.703 K $
GPS HOSPITALITY HOLDING CO LLC / GPS FINCO INC 1290000 0.054 % 593.400 K $
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE 581000 0.054 % 591.043 K $
VZ SECURED FINANCING BV CALLABLE NOTES FIXED 7.5% 610000 0.054 % 590.139 K $
ELDORADO GOLD CORP CALLABLE NOTES FIXED 6.25% 591000 0.054 % 592.645 K $
LBM ACQUISITION LLC CALLABLE NOTES FIXED 6.25% 850000 0.053 % 581.977 K $
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.625% 605000 0.053 % 585.095 K $
ADAMS HOMES INC CALLABLE NOTES FIXED 9.25% 570000 0.053 % 588.853 K $
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE 580000 0.053 % 579.022 K $
KRAKEN OIL & GAS PARTNERS LLC CALLABLE NOTES FIXED 570000 0.053 % 579.998 K $
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED 580000 0.053 % 580.897 K $
HOWARD HUGHES CORP/THE CALLABLE NOTES FIXED 4.375% 610000 0.052 % 575.604 K $
API GROUP DE INC CALLABLE NOTES FIXED 4.125% 600000 0.052 % 577.336 K $
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED 570000 0.052 % 570.123 K $
STONEPEAK NILE PARENT LLC CALLABLE NOTES FIXED 550000 0.052 % 571.020 K $
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES 600000 0.052 % 573.159 K $
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 680000 0.052 % 570.577 K $
FIBERCOP SPA CALLABLE NOTES FIXED 7.2% 18/JUL/2036 550000 0.051 % 559.555 K $
CSC HOLDINGS LLC CALLABLE NOTES FIXED 6.5% 950000 0.051 % 558.124 K $
VENTURE GLOBAL CALCASIEU PASS LLC CALLABLE NOTES 600000 0.051 % 562.890 K $
MIWD HOLDCO II LLC / MIWD FINANCE CORP CALLABLE 600000 0.051 % 566.880 K $
VIKING CRUISES LTD CALLABLE NOTES FIXED 9.125% 540000 0.051 % 566.540 K $
CVS HEALTH CORP CALLABLE NOTES VARIABLE 540000 0.051 % 560.493 K $
VIASAT INC CALLABLE NOTES FIXED 7.5% 30/MAY/2031 560000 0.051 % 564.716 K $
SESI LLC CALLABLE NOTES FIXED 7.875% 30/SEP/2030 550000 0.051 % 563.045 K $
LIBERTY MUTUAL GROUP INC CALLABLE NOTES FIXED 4.3% 850000 0.05 % 549.626 K $
AXON ENTERPRISE INC CALLABLE NOTES FIXED 6.125% 545000 0.05 % 555.505 K $
TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.25% 550000 0.05 % 549.126 K $
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING 565000 0.05 % 548.748 K $
CORONADO FINANCE PTY LTD CALLABLE NOTES FIXED 600000 0.05 % 551.884 K $
BLOCK INC CALLABLE NOTES FIXED 6% 15/AUG/2033 USD 550000 0.05 % 551.376 K $
FIBERCOP SPA CALLABLE NOTES FIXED 7.721% 538000 0.05 % 554.454 K $
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED 556000 0.05 % 555.722 K $
NOVELIS CORP CALLABLE NOTES FIXED 3.25% 540000 0.05 % 546.075 K $
VELOCITY VEHICLE GROUP LLC CALLABLE NOTES FIXED 8% 550000 0.05 % 545.876 K $
IRIS HOLDING INC CALLABLE NOTES FIXED 10% 625000 0.049 % 537.600 K $
CROCS INC CALLABLE NOTES FIXED 4.25% 15/MAR/2029 550000 0.049 % 534.906 K $
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED 545000 0.049 % 539.301 K $
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 520000 0.049 % 542.632 K $
UNDER ARMOUR INC CALLABLE NOTES FIXED 7.25% 535000 0.049 % 541.956 K $
WR GRACE HOLDINGS LLC CALLABLE NOTES FIXED 7.375% 535000 0.049 % 538.761 K $
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED 530000 0.049 % 539.992 K $
COMMERCIAL METALS CO CALLABLE NOTES FIXED 6% 540000 0.049 % 538.396 K $
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 1285000 0.048 % 530.063 K $
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED 515000 0.048 % 534.174 K $
P&L DEVELOPMENT LLC / PLD FINANCE CORP CALLABLE 538393 0.048 % 530.236 K $
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE 500000 0.048 % 524.604 K $
CNX RESOURCES CORP CALLABLE NOTES FIXED 7.25% 515000 0.048 % 530.170 K $
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 3.875% 545000 0.048 % 528.310 K $
ROBLOX CORP CALLABLE NOTES FIXED 3.875% 560000 0.048 % 528.510 K $
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED 550000 0.048 % 533.229 K $
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE 500000 0.048 % 534.047 K $
SM ENERGY CO CALLABLE NOTES FIXED 8.625% 495000 0.047 % 521.216 K $
MAXAM PRILL SARL CALLABLE BOND FIXED 7.75% 500000 0.047 % 514.273 K $
GAP INC/THE CALLABLE NOTES FIXED 3.625% 550000 0.047 % 520.489 K $
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED 550000 0.047 % 516.867 K $
ZAYO GROUP HOLDINGS INC CALLABLE NOTES VARIABLE 513921 0.047 % 513.864 K $
TRANSOCEAN INTERNATIONAL LTD CALLABLE NOTES FIXED 540000 0.047 % 514.483 K $
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED 510000 0.047 % 523.246 K $
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 5.375% 545000 0.047 % 522.915 K $
NABORS INDUSTRIES INC CALLABLE NOTES FIXED 7.625% 500000 0.047 % 513.094 K $
GGAM FINANCE LTD CALLABLE NOTES FIXED 8% 485000 0.046 % 503.311 K $
PETSMART LLC / PETSMART FINANCE CORP CALLABLE 510000 0.046 % 509.875 K $
PERFORMANCE FOOD GROUP INC CALLABLE NOTES FIXED 500000 0.046 % 505.328 K $
SM ENERGY CO CALLABLE NOTES FIXED 7% 01/AUG/2032 500000 0.046 % 506.585 K $
CRANE NXT CO CALLABLE NOTES FIXED 4.2% 15/MAR/2048 790000 0.046 % 511.920 K $
LIBERTY MUTUAL GROUP INC CALLABLE BOND FIXED 7.8% 460000 0.046 % 512.324 K $
BRANDYWINE OPERATING PARTNERSHIP LP CALLABLE NOTES 540000 0.046 % 506.027 K $
DIRECTV FINANCING LLC / DIRECTV FINANCING 500000 0.046 % 508.542 K $
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED 543000 0.046 % 510.085 K $
OCEANEERING INTERNATIONAL INC CALLABLE NOTES FIXED 495000 0.045 % 499.207 K $
DISH DBS CORP CALLABLE NOTES FIXED 5.75% 500000 0.045 % 493.817 K $
RITHM CAPITAL CORP CALLABLE NOTES FIXED 8.5% 500000 0.045 % 498.924 K $
CROCS INC CALLABLE NOTES FIXED 4.125% 15/AUG/2031 525000 0.045 % 491.215 K $
SINCLAIR TELEVISION GROUP INC CALLABLE BOND FIXED 450000 0.045 % 495.000 K $
CARPENTER TECHNOLOGY CORP CALLABLE NOTES FIXED 490000 0.045 % 490.569 K $
CSC HOLDINGS LLC CALLABLE NOTES FIXED 11.75% 800000 0.044 % 490.262 K $
ALTERYX INC CALLABLE NOTES FIXED 8.75% 15/MAR/2028 450000 0.044 % 485.438 K $
SATURN OIL & GAS INC CALLABLE NOTES FIXED 9.625% 464000 0.044 % 486.554 K $
FAIR ISAAC CORP CALLABLE NOTES FIXED 4% 500000 0.044 % 488.446 K $
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 500000 0.044 % 485.030 K $
TRIVIUM PACKAGING FINANCE BV CALLABLE BOND FIXED 435000 0.044 % 480.949 K $
PG&E CORP CALLABLE NOTES FIXED 5% 01/JUL/2028 USD 485000 0.044 % 481.201 K $
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CALLABLE 450000 0.043 % 474.092 K $
RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC 475000 0.043 % 474.310 K $
MURPHY OIL CORP CALLABLE NOTES FIXED 5.875% 525000 0.043 % 470.572 K $
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 510000 0.043 % 472.798 K $
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 460000 0.042 % 460.390 K $
STAPLES INC CALLABLE NOTES FIXED 12.75% 610000 0.042 % 467.924 K $
NEXSTAR MEDIA INC CALLABLE NOTES FIXED 6.5% 460000 0.042 % 460.798 K $
VIAVI SOLUTIONS INC CALLABLE NOTES FIXED 3.75% 475000 0.041 % 452.290 K $
STARWOOD PROPERTY TRUST INC CALLABLE NOTES FIXED 450000 0.041 % 453.495 K $
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 442000 0.041 % 451.679 K $
AMN HEALTHCARE INC CALLABLE NOTES FIXED 6.5% 450000 0.041 % 453.937 K $
API GROUP DE INC CALLABLE NOTES FIXED 5.75% 455000 0.041 % 449.109 K $
SWORD PURCHASER LLC CALLABLE NOTES FIXED 10.5% 430000 0.041 % 447.634 K $
CRANE NXT CO CALLABLE NOTES FIXED 6.55% 435000 0.04 % 440.977 K $
ROCKET SOFTWARE INC CALLABLE NOTES FIXED 6.5% 490000 0.04 % 438.558 K $
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY 445000 0.04 % 444.735 K $
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY 435000 0.04 % 436.358 K $
TRI POINTE HOMES INC CALLABLE NOTES FIXED 5.7% 440000 0.04 % 441.860 K $
ONESKY FLIGHT LLC CALLABLE NOTES FIXED 8.875% 420000 0.04 % 445.590 K $
ALLIED UNIVERSAL HOLDCO LLC CALLABLE NOTES FIXED 420000 0.04 % 439.032 K $
LABL INC CALLABLE NOTES FIXED 8.625% 01/OCT/2031 1000000 0.04 % 440.000 K $
SUNOCO LP / SUNOCO FINANCE CORP CALLABLE NOTES 445000 0.04 % 436.711 K $
HERTZ CORP/THE CALLABLE NOTES FIXED 5% 01/DEC/2029 969000 0.039 % 433.511 K $
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED 490000 0.039 % 433.785 K $
ADVANTAGE SALES & MARKETING INC CALLABLE NOTES 500000 0.039 % 432.485 K $
GRAND CANYON UNIVERSITY CALLABLE BOND FIXED 5.125% 430000 0.038 % 423.597 K $
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED 410000 0.038 % 415.613 K $
ASHLAND INC CALLABLE NOTES FIXED 6.875% 415000 0.038 % 420.401 K $
REWORLD HOLDING CORP CALLABLE NOTES FIXED 4.875% 440000 0.038 % 422.157 K $
ION PLATFORM FINANCE US INC CALLABLE NOTES FIXED 566000 0.038 % 413.903 K $
NRG ENERGY INC CALLABLE NOTES FIXED 3.625% 450000 0.038 % 417.592 K $
BREAD FINANCIAL HOLDINGS INC CALLABLE NOTES FIXED 400000 0.038 % 416.823 K $
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM 411000 0.038 % 417.792 K $
STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED 440000 0.038 % 416.940 K $
EQUIPMENTSHARE.COM INC CALLABLE BOND FIXED 8.625% 395000 0.038 % 414.096 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES 390000 0.038 % 413.886 K $
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 490000 0.038 % 424.224 K $
STAR HOLDING LLC CALLABLE BOND FIXED 8.75% 400000 0.037 % 407.671 K $
MAUSER PACKAGING SOLUTIONS HOLDING CO CALLABLE 400000 0.037 % 409.508 K $
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED 395000 0.037 % 405.942 K $
NEWELL BRANDS INC CALLABLE NOTES FIXED 7.5% 450000 0.037 % 408.643 K $
RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 6.75% 400000 0.037 % 405.507 K $
PHINIA INC CALLABLE NOTES FIXED 6.625% 15/OCT/2032 400000 0.037 % 407.153 K $
ZEBRA TECHNOLOGIES CORP CALLABLE NOTES FIXED 6.5% 400000 0.037 % 405.752 K $
ALLY FINANCIAL INC CALLABLE NOTES FIXED 6.7% 395000 0.037 % 407.117 K $
ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.125% 400000 0.036 % 400.378 K $
VENTURE GLOBAL LNG INC CALLABLE NOTES FIXED 9.875% 375000 0.036 % 401.079 K $
MCGRAW-HILL EDUCATION INC CALLABLE NOTES FIXED 8% 400000 0.036 % 400.466 K $
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 365000 0.036 % 392.259 K $
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 440000 0.036 % 399.023 K $
HUNT COS INC CALLABLE NOTES FIXED 5.25% 405000 0.036 % 400.441 K $
CATURUS ENERGY LLC CALLABLE NOTES FIXED 7.125% 385000 0.035 % 381.645 K $
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5.5% 392000 0.035 % 390.470 K $
MASTERBRAND INC CALLABLE NOTES FIXED 7% 381000 0.035 % 383.417 K $
CHS/COMMUNITY HEALTH SYSTEMS INC CALLABLE NOTES 410000 0.035 % 385.496 K $
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS 380000 0.035 % 389.675 K $
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 385000 0.035 % 387.906 K $
ARCHES BUYER INC CALLABLE NOTES FIXED 6.125% 390000 0.035 % 384.637 K $
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 7% 375000 0.034 % 379.249 K $
IAMGOLD CORP CALLABLE NOTES FIXED 5.75% 375000 0.034 % 374.024 K $
SENSATA TECHNOLOGIES INC CALLABLE NOTES FIXED 380000 0.034 % 369.307 K $
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES 360000 0.033 % 362.227 K $
FTAI AVIATION INVESTORS LLC CALLABLE NOTES FIXED 350000 0.033 % 363.847 K $
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL 365000 0.033 % 359.901 K $
SCOTTS MIRACLE-GRO CO/THE CALLABLE NOTES FIXED 390000 0.033 % 362.488 K $
INGEVITY CORP CALLABLE NOTES FIXED 3.875% 365000 0.032 % 353.249 K $
BOYNE USA INC CALLABLE NOTES FIXED 4.75% 360000 0.032 % 353.698 K $
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 6.25% 350000 0.032 % 349.680 K $
MOLINA HEALTHCARE INC CALLABLE NOTES FIXED 4.375% 360000 0.032 % 353.878 K $
ADT SECURITY CORP/THE CALLABLE NOTES FIXED 4.875% 371000 0.032 % 350.653 K $
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 365000 0.032 % 356.425 K $
FREEDOM MORTGAGE CORP CALLABLE NOTES FIXED 12.25% 325000 0.032 % 350.799 K $
ESAB CORP CALLABLE NOTES FIXED 5.625% 01/APR/2031 355000 0.032 % 355.826 K $
PITNEY BOWES INC CALLABLE NOTES FIXED 7.25% 355000 0.032 % 358.130 K $
FORESTAR GROUP INC CALLABLE NOTES FIXED 6.5% 335000 0.031 % 339.994 K $
BAUSCH HEALTH COS INC CALLABLE NOTES FIXED 11% 330000 0.031 % 337.937 K $
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 6% 345000 0.031 % 346.847 K $
NORDSTROM INC CALLABLE NOTES FIXED 4% 15/MAR/2027 350000 0.031 % 345.116 K $
CNX RESOURCES CORP CALLABLE NOTES FIXED 5.875% 355000 0.031 % 346.890 K $
MARRIOTT OWNERSHIP RESORTS INC CALLABLE NOTES 350000 0.031 % 338.710 K $
CRESCENT ENERGY FINANCE LLC CALLABLE NOTES FIXED 330000 0.03 % 334.343 K $
RLJ LODGING TRUST LP CALLABLE NOTES FIXED 4% 350000 0.03 % 334.377 K $
ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 350000 0.03 % 335.167 K $
GARDA WORLD SECURITY CORP CALLABLE NOTES FIXED 320000 0.03 % 325.615 K $
LABL INC CALLABLE NOTES FIXED 5.875% 01/NOV/2028 742000 0.03 % 326.480 K $
FIESTA PURCHASER INC CALLABLE NOTES FIXED 9.625% 340000 0.03 % 328.388 K $
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED 320000 0.03 % 331.829 K $
BEAZER HOMES USA INC CALLABLE NOTES FIXED 7.25% 320000 0.029 % 323.613 K $
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 6.875% 310000 0.029 % 316.738 K $
SONIC AUTOMOTIVE INC CALLABLE NOTES FIXED 4.625% 325000 0.029 % 318.341 K $
ADAPTHEALTH LLC CALLABLE NOTES FIXED 6.125% 325000 0.029 % 324.477 K $
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 300000 0.029 % 315.674 K $
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 300000 0.029 % 316.094 K $
COMPASS MINERALS INTERNATIONAL INC CALLABLE NOTES 300000 0.029 % 316.212 K $
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE 310000 0.029 % 316.088 K $
GAP INC/THE CALLABLE NOTES FIXED 3.875% 348000 0.029 % 317.488 K $
GREYSTAR REAL ESTATE PARTNERS LLC CALLABLE NOTES 300000 0.028 % 311.934 K $
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL 310000 0.028 % 305.492 K $
SK INVICTUS INTERMEDIATE II SARL CALLABLE NOTES 320000 0.028 % 313.982 K $
VENTURE GLOBAL LNG INC CALLABLE BOND FIXED 7% 300000 0.028 % 306.367 K $
YUM| BRANDS INC CALLABLE NOTES FIXED 4.75% 310000 0.028 % 304.648 K $
FORESTAR GROUP INC CALLABLE NOTES FIXED 5% 305000 0.028 % 304.271 K $
ZIFF DAVIS INC CALLABLE NOTES FIXED 4.625% 328000 0.028 % 311.474 K $
KONTOOR BRANDS INC CALLABLE NOTES FIXED 4.125% 320000 0.028 % 306.545 K $
ARCOSA INC CALLABLE NOTES FIXED 6.875% 15/AUG/2032 300000 0.028 % 309.299 K $
RB GLOBAL HOLDINGS INC CALLABLE NOTES FIXED 7.75% 300000 0.028 % 311.464 K $
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES 300000 0.028 % 313.251 K $
STONEX ESCROW ISSUER LLC CALLABLE BOND FIXED 290000 0.027 % 298.994 K $
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 300000 0.027 % 296.614 K $
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.5% 305000 0.027 % 300.884 K $
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875% 300000 0.027 % 299.405 K $
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 300000 0.027 % 293.646 K $
ARCHES BUYER INC CALLABLE NOTES FIXED 4.25% 300000 0.027 % 294.790 K $
FMC CORP CALLABLE NOTES FIXED 3.45% 01/OCT/2029 320000 0.027 % 295.771 K $
OT MERGER CORP CALLABLE NOTES FIXED 7.875% 985000 0.027 % 297.963 K $
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 6% 315000 0.027 % 302.332 K $
XHR LP CALLABLE NOTES FIXED 6.625% 15/MAY/2030 USD 295000 0.027 % 301.812 K $
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 4.75% 305000 0.027 % 302.281 K $
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES 295000 0.027 % 294.977 K $
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 309000 0.026 % 285.811 K $
FMC CORP CALLABLE NOTES FIXED 6.375% 18/MAY/2053 360000 0.026 % 281.630 K $
GRAY MEDIA INC CALLABLE NOTES FIXED 10.5% 270000 0.026 % 285.536 K $
CVR ENERGY INC CALLABLE BOND FIXED 5.75% 288000 0.026 % 286.779 K $
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 290000 0.026 % 285.912 K $
TRANSMONTAIGNE PARTNERS LLC CALLABLE NOTES FIXED 275000 0.025 % 280.783 K $
PHINIA INC CALLABLE NOTES FIXED 6.75% 15/APR/2029 265000 0.025 % 271.555 K $
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL 275000 0.025 % 273.320 K $
CHURCHILL DOWNS INC CALLABLE NOTES FIXED 6.75% 265000 0.025 % 271.084 K $
ENERGIZER HOLDINGS INC CALLABLE NOTES FIXED 4.375% 285000 0.025 % 276.275 K $
CALDERYS FINANCING II LLC CALLABLE NOTES FIXED 265624 0.025 % 270.882 K $
ZIGGO BOND CO BV CALLABLE NOTES FIXED 5.125% 298000 0.024 % 260.245 K $
C&S GROUP ENTERPRISES LLC CALLABLE NOTES FIXED 5% 285000 0.024 % 267.753 K $
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED 250000 0.024 % 264.990 K $
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 265000 0.024 % 264.248 K $
STONEMOR INC CALLABLE NOTES FIXED 8.5% 15/MAY/2029 270000 0.024 % 266.860 K $
CONSENSUS CLOUD SOLUTIONS INC CALLABLE NOTES FIXED 265000 0.024 % 265.471 K $
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.5% 270000 0.024 % 261.379 K $
SERVICE PROPERTIES TRUST CALLABLE NOTES FIXED 280000 0.024 % 261.871 K $
ROCKIES EXPRESS PIPELINE LLC CALLABLE NOTES FIXED 270000 0.024 % 264.136 K $
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 260000 0.023 % 254.662 K $
ANGI GROUP LLC CALLABLE NOTES FIXED 3.875% 300000 0.023 % 249.426 K $
RXO INC CALLABLE NOTES FIXED 6.375% 15/MAY/2031 250000 0.023 % 251.599 K $
NORTHRIVER MIDSTREAM FINANCE LP CALLABLE BOND 250000 0.023 % 253.854 K $
BUCKEYE PARTNERS LP CALLABLE NOTES FIXED 4.125% 255000 0.023 % 251.495 K $
BRIGHTLINE EAST LLC CALLABLE BOND FIXED 11% 3050000 0.023 % 255.438 K $
PRECISION DRILLING CORP CALLABLE NOTES FIXED 255000 0.023 % 256.403 K $
WHIRLPOOL CORP CALLABLE NOTES FIXED 7.875% 250000 0.023 % 249.822 K $
SUMMIT MIDSTREAM HOLDINGS LLC CALLABLE NOTES FIXED 230000 0.022 % 239.990 K $
VM CONSOLIDATED INC CALLABLE NOTES FIXED 5.5% 274000 0.022 % 243.506 K $
CLARIVATE SCIENCE HOLDINGS CORP CALLABLE NOTES 250000 0.022 % 241.609 K $
BALL CORP CALLABLE NOTES FIXED 5.5% 15/SEP/2033 240000 0.022 % 241.163 K $
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY 235000 0.022 % 241.687 K $
DISH DBS CORP CALLABLE NOTES FIXED 7.375% 250000 0.022 % 242.020 K $
ADAPTHEALTH LLC CALLABLE NOTES FIXED 4.625% 250000 0.022 % 241.601 K $
HERENS HOLDCO SARL CALLABLE NOTES FIXED 4.75% 275000 0.022 % 244.966 K $
FIBERCOP SPA CALLABLE NOTES FIXED 6% 30/SEP/2034 250000 0.022 % 240.601 K $
DYCOM INDUSTRIES INC CALLABLE NOTES FIXED 4.5% 248000 0.022 % 241.971 K $
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE NOTES 270000 0.022 % 237.769 K $
VIBRANTZ TECHNOLOGIES INC CALLABLE NOTES FIXED 9% 1212350 0.021 % 230.347 K $
EFESTO BIDCO SPA EFESTO US LLC CALLABLE BOND FIXED 230000 0.021 % 229.287 K $
ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7% 220000 0.021 % 226.388 K $
SABRE GLBL INC CALLABLE NOTES FIXED 10.75% 250000 0.021 % 232.500 K $
ILIAD HOLDING SAS CALLABLE NOTES FIXED 7% 225000 0.021 % 226.118 K $
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE 234000 0.021 % 233.684 K $
AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY 240000 0.021 % 231.598 K $
TMS INTERNATIONAL CORP/DE CALLABLE NOTES FIXED 235000 0.021 % 232.063 K $
FIRSTCASH INC CALLABLE NOTES FIXED 5.625% 220000 0.02 % 218.992 K $
OSAIC HOLDINGS INC CALLABLE NOTES FIXED 8% 215000 0.02 % 215.487 K $
NCL CORP LTD CALLABLE NOTES FIXED 6.25% 230000 0.02 % 221.929 K $
ACADIA HEALTHCARE CO INC CALLABLE NOTES FIXED 5.5% 220000 0.02 % 219.205 K $
API GROUP DE INC CALLABLE NOTES FIXED 4.75% 225000 0.02 % 220.775 K $
GETTY IMAGES INC CALLABLE NOTES FIXED 14% 250000 0.02 % 216.545 K $
CORECIVIC INC CALLABLE NOTES FIXED 4.75% 220000 0.02 % 218.590 K $
CONTOURGLOBAL POWER HOLDINGS SA CALLABLE BOND 200000 0.019 % 204.920 K $
BLUELINX HOLDINGS INC CALLABLE NOTES FIXED 6% 215000 0.019 % 211.507 K $
ADVANCE AUTO PARTS INC CALLABLE NOTES FIXED 7.375% 200000 0.019 % 207.778 K $
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 215000 0.019 % 212.236 K $
STL HOLDING CO LLC CALLABLE NOTES FIXED 8.75% 200000 0.019 % 207.637 K $
RADIATE HOLDCO LLC / RADIATE FINANCE INC CALLABLE 260407 0.019 % 210.930 K $
AVANTOR FUNDING INC CALLABLE NOTES FIXED 4.625% 200000 0.018 % 197.829 K $
CINEMARK USA INC CALLABLE NOTES FIXED 7% 190000 0.018 % 196.207 K $
HILTON DOMESTIC OPERATING CO INC CALLABLE NOTES 200000 0.018 % 202.226 K $
HUDBAY MINERALS INC CALLABLE BOND FIXED 6.125% 200000 0.018 % 200.940 K $
VMED O2 UK FINANCING I PLC CALLABLE NOTES FIXED 240000 0.018 % 203.421 K $
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES 210000 0.018 % 203.401 K $
OLYMPUS WATER US HOLDING CORP CALLABLE NOTES FIXED 200000 0.018 % 196.835 K $
CENTRAL GARDEN & PET CO CALLABLE NOTES FIXED 205000 0.018 % 195.143 K $
CENTURY COMMUNITIES INC CALLABLE NOTES FIXED 195000 0.018 % 196.243 K $
EDGEWELL PERSONAL CARE CO CALLABLE NOTES FIXED 205000 0.018 % 196.702 K $
LAMB WESTON HOLDINGS INC CALLABLE NOTES FIXED 190000 0.017 % 189.065 K $
LAMAR MEDIA CORP CALLABLE NOTES FIXED 4% 200000 0.017 % 191.659 K $
MURPHY OIL USA INC CALLABLE NOTES FIXED 4.75% 195000 0.017 % 192.120 K $
PUGET ENERGY INC CALLABLE NOTES VARIABLE 190000 0.017 % 192.883 K $
US FOODS INC CALLABLE NOTES FIXED 6.875% 180000 0.017 % 184.036 K $
AFFINITY INTERACTIVE CALLABLE NOTES FIXED 6.875% 330000 0.017 % 188.100 K $
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VARIABLE 190000 0.017 % 188.394 K $
MILLICOM INTERNATIONAL CELLULAR SA CALLABLE NOTES 175000 0.016 % 180.793 K $
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 175000 0.016 % 175.596 K $
LAMAR MEDIA CORP CALLABLE NOTES FIXED 3.625% 190000 0.016 % 177.216 K $
STONEX GROUP INC CALLABLE NOTES FIXED 7.875% 170000 0.016 % 178.415 K $
LEEWARD RENEWABLE ENERGY OPERATIONS LLC CALLABLE 170000 0.015 % 162.140 K $
FXI HOLDINGS INC CALLABLE NOTES FIXED 14% 648551 0.015 % 168.649 K $
KBR INC CALLABLE NOTES FIXED 4.75% 30/SEP/2028 USD 167000 0.015 % 165.306 K $
LCM INVESTMENTS HOLDINGS II LLC CALLABLE NOTES 173000 0.015 % 169.224 K $
FAIR ISAAC CORP CALLABLE NOTES FIXED 6.25% 170000 0.015 % 167.515 K $
KRONOS ACQUISITION HOLDINGS INC CALLABLE NOTES 540000 0.015 % 167.400 K $
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE 150000 0.015 % 160.130 K $
MACY'S RETAIL HOLDINGS LLC CALLABLE NOTES FIXED 160000 0.014 % 159.805 K $
LIFEPOINT HEALTH INC CALLABLE NOTES FIXED 8.375% 150000 0.014 % 156.491 K $
GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 6.375% 150000 0.014 % 152.501 K $
GFL ENVIRONMENTAL HOLDINGS US INC CALLABLE NOTES 160000 0.014 % 156.282 K $
PAR PETROLEUM LLC CALLABLE NOTES FIXED 7.375% 150000 0.014 % 152.160 K $
HIGHTOWER HOLDING LLC CALLABLE NOTES FIXED 6.75% 150000 0.014 % 150.312 K $
SOTERA HEALTH HOLDINGS LLC CALLABLE NOTES FIXED 150000 0.014 % 155.902 K $
ENPRO INC CALLABLE NOTES FIXED 6.125% 01/JUN/2033 150000 0.014 % 152.649 K $
SCIENCE APPLICATIONS INTERNATIONAL CORP CALLABLE 140000 0.013 % 138.540 K $
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 150000 0.013 % 144.461 K $
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5.625% 144000 0.013 % 142.367 K $
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE NOTES 140000 0.013 % 139.453 K $
BURFORD CAPITAL GLOBAL FINANCE LLC CALLABLE NOTES 165000 0.013 % 141.453 K $
ASSURANT INC CALLABLE NOTES VARIABLE 27/MAR/2048 140000 0.013 % 142.303 K $
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE NOTES 140000 0.012 % 135.810 K $
KNIFE RIVER CORP CALLABLE NOTES FIXED 7.75% 130000 0.012 % 134.864 K $
MATCH GROUP HOLDINGS II LLC CALLABLE NOTES FIXED 150000 0.012 % 135.008 K $
CHARLES RIVER LABORATORIES INTERNATIONAL INC 140000 0.012 % 130.960 K $
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL 130000 0.012 % 129.430 K $
DIRECTV FINANCING LLC CALLABLE NOTES FIXED 8.875% 130000 0.012 % 132.346 K $
PERRIGO FINANCE UNLIMITED CO CALLABLE BOND FIXED 180000 0.012 % 134.528 K $
FMC CORP CALLABLE NOTES FIXED 8% 01/JUN/2031 USD 120000 0.011 % 125.382 K $
ROLLER BEARING CO OF AMERICA INC CALLABLE NOTES 120000 0.011 % 116.967 K $
PENNYMAC FINANCIAL SERVICES INC CALLABLE NOTES 125000 0.011 % 119.466 K $
BRINK'S CO/THE CALLABLE NOTES FIXED 6.5% 120000 0.011 % 122.970 K $
FREEDOM MORTGAGE HOLDINGS LLC CALLABLE NOTES FIXED 124000 0.011 % 126.223 K $
STATION CASINOS LLC CALLABLE NOTES FIXED 4.625% 130000 0.011 % 123.379 K $
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL 117000 0.011 % 122.128 K $
CSC HOLDINGS LLC CALLABLE NOTES FIXED 3.375% 200000 0.011 % 116.028 K $
MERCER INTERNATIONAL INC CALLABLE NOTES FIXED 235000 0.011 % 122.494 K $
EZCORP INC CALLABLE NOTES FIXED 7.375% 01/APR/2032 100000 0.01 % 105.161 K $
XHR LP CALLABLE NOTES FIXED 4.875% 01/JUN/2029 USD 110000 0.01 % 108.366 K $
GRAPHIC PACKAGING INTERNATIONAL LLC CALLABLE BOND 115000 0.01 % 108.151 K $
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC CALLABLE 100000 0.01 % 105.747 K $
IRON MOUNTAIN INC CALLABLE NOTES FIXED 5% 100000 0.009 % 99.483 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC CALLABLE NOTES 90000 0.009 % 98.969 K $
KB HOME CALLABLE NOTES FIXED 6.875% 15/JUN/2027 100000 0.009 % 100.887 K $
ASBURY AUTOMOTIVE GROUP INC CALLABLE NOTES FIXED 99000 0.009 % 94.511 K $
AZORRA FINANCE LTD CALLABLE NOTES FIXED 7.25% 100000 0.009 % 103.142 K $
IHEARTCOMMUNICATIONS INC CALLABLE NOTES FIXED 110000 0.009 % 101.770 K $
LUMEN TECHNOLOGIES INC CALLABLE NOTES FIXED 7.6% 100000 0.009 % 95.750 K $
ARETEC GROUP INC CALLABLE NOTES FIXED 7.5% 100000 0.009 % 100.219 K $
COEUR MINING INC CALLABLE NOTES FIXED 6.875% 100000 0.009 % 104.109 K $
IQVIA INC CALLABLE NOTES FIXED 6.25% 01/JUN/2032 100000 0.009 % 102.003 K $
CORECIVIC INC CALLABLE NOTES FIXED 8.25% 90000 0.009 % 93.844 K $
LSB INDUSTRIES INC CALLABLE NOTES FIXED 6.25% 100000 0.009 % 100.158 K $
COBRA ACQUISITIONCO LLC CALLABLE NOTES FIXED 120000 0.009 % 100.824 K $
MUELLER WATER PRODUCTS INC CALLABLE NOTES FIXED 4% 100000 0.009 % 96.729 K $
NRG ENERGY INC CALLABLE NOTES FIXED 5.875% 100000 0.009 % 99.125 K $
CENTURY ALUMINUM CO CALLABLE NOTES FIXED 6.875% 100000 0.009 % 103.002 K $
CUSHMAN & WAKEFIELD US BORROWER LLC CALLABLE NOTES 102000 0.009 % 102.130 K $
PEDIATRIX MEDICAL GROUP INC CALLABLE NOTES FIXED 90000 0.008 % 89.184 K $
PARAMOUNT GLOBAL CALLABLE NOTES FIXED 5.5% 100000 0.008 % 88.855 K $
ZF NORTH AMERICA CAPITAL INC CALLABLE NOTES FIXED 90000 0.008 % 89.302 K $
GOTO GROUP INC CALLABLE BOND FIXED 5.5% 340780 0.007 % 76.676 K $
PBF HOLDING CO LLC / PBF FINANCE CORP CALLABLE 80000 0.007 % 79.994 K $
TRAVEL + LEISURE CO CALLABLE NOTES FIXED 4.625% 85000 0.007 % 82.046 K $
WILLIAM CARTER CO/THE CALLABLE NOTES FIXED 7.375% 70000 0.007 % 72.708 K $
GFL ENVIRONMENTAL INC CALLABLE NOTES FIXED 6.75% 70000 0.007 % 72.291 K $
KB HOME CALLABLE NOTES FIXED 7.25% 15/JUL/2030 USD 60000 0.006 % 61.244 K $
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 65000 0.006 % 61.617 K $
INDUSTRIAL F&B INVESTMENTS III INC CALLABLE NOTES 70000 0.006 % 70.937 K $
WILLIAMS SCOTSMAN INC CALLABLE NOTES FIXED 6.625% 70000 0.006 % 71.588 K $
TWILIO INC CALLABLE NOTES FIXED 3.625% 15/MAR/2029 65000 0.006 % 62.693 K $
LABL INC CALLABLE NOTES FIXED 9.5% 01/NOV/2028 USD 135000 0.005 % 59.400 K $
ACRISURE LLC / ACRISURE FINANCE INC CALLABLE NOTES 60000 0.005 % 57.605 K $
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF 60000 0.005 % 59.852 K $
NEPTUNE BIDCO US INC CALLABLE NOTES FIXED 9.5% 50000 0.005 % 50.893 K $
SIRIUS XM RADIO LLC CALLABLE NOTES FIXED 5% 50000 0.005 % 49.946 K $
CLOUD SOFTWARE GROUP INC CALLABLE NOTES FIXED 60000 0.005 % 56.918 K $
KOHL'S CORP CALLABLE NOTES FIXED 10% 01/JUN/2030 50000 0.005 % 54.182 K $
RISEWELL HOMES INC CALLABLE NOTES FIXED 8.5% 50000 0.005 % 50.740 K $
NORDSTROM INC CALLABLE NOTES FIXED 4.375% 50000 0.004 % 47.967 K $
KB HOME CALLABLE NOTES FIXED 4% 15/JUN/2031 USD 50000 0.004 % 46.911 K $
NOVA CHEMICALS CORP CALLABLE NOTES FIXED 5.25% 40000 0.004 % 40.029 K $
SHEA HOMES LP / SHEA HOMES FUNDING CORP CALLABLE 44000 0.004 % 43.181 K $
GOODYEAR TIRE & RUBBER CO/THE CALLABLE NOTES FIXED 50000 0.004 % 44.495 K $
ENCOMPASS HEALTH CORP CALLABLE NOTES FIXED 4.5% 41000 0.004 % 40.732 K $
DIRECTV FINANCING LLC / DIRECTV FINANCING 29000 0.003 % 28.983 K $
HILCORP ENERGY I LP / HILCORP FINANCE CO CALLABLE 30000 0.003 % 29.718 K $
FXI HOLDINGS INC CALLABLE NOTES FIXED 11% 38000 0.003 % 32.110 K $
GLOBAL PARTNERS LP / GLP FINANCE CORP CALLABLE 35000 0.003 % 35.323 K $
UNIVISION COMMUNICATIONS INC CALLABLE NOTES FIXED 30000 0.003 % 28.596 K $
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.875% 20000 0.002 % 19.589 K $
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE 20000 0.002 % 19.987 K $
ASP UNIFRAX HOLDINGS INC CALLABLE NOTES FIXED 7.1% 3037135 0.001 % 15.186 K $
STANDARD INDUSTRIES INC/NY CALLABLE NOTES FIXED 10000 0.001 % 9.007 K $
AECOM CALLABLE NOTES FIXED 6% 01/AUG/2033 USD 1000 6000 0.001 % 6.019 K $
CHORD ENERGY CORP CALLABLE NOTES FIXED 6% 10000 0.001 % 10.068 K $
FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED 5000 0 % 4.969 K $
CALIFORNIA RESOURCES CORP CALLABLE NOTES FIXED 3000 0 % 3.126 K $
WEWORK COS LLC / WW CO-OBLIGOR INC BOND FIXED 12% 3213750 0 % 0.000 $
VOC ESCROW LTD CALLABLE NOTES FIXED 5% 15/FEB/2028 5000 0 % 4.994 K $
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 5000 0 % 4.988 K $
SOLARIS ENERGY INFRASTRUCTURE LLC CALLABLE NOTES 5000 0 % 5.053 K $
TRANSDIGM INC CALLABLE NOTES FIXED 6% 15/JAN/2033 5000 0 % 5.047 K $
MATADOR RESOURCES CO CALLABLE NOTES FIXED 6.25% 5000 0 % 4.998 K $
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5000 0 % 4.988 K $
GROUP 1 AUTOMOTIVE INC CALLABLE NOTES FIXED 4% 5000 0 % 4.873 K $
TGNR INTERMEDIATE HOLDINGS LLC CALLABLE NOTES 5000 0 % 4.917 K $
IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.5% 4000 0 % 3.804 K $
XPLR INFRASTRUCTURE OPERATING PARTNERS LP CALLABLE 5000 0 % 5.183 K $
SCRIPPS ESCROW II INC CALLABLE NOTES FIXED 3.875% 5000 0 % 4.464 K $
COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75% 4000 0 % 3.936 K $
BWX TECHNOLOGIES INC CALLABLE NOTES FIXED 4.125% 4000 0 % 3.883 K $