BRHY ETF
$50.93
iShares High Yield Active ETF
AUM$99M
TER0.45%
Holdings858
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Showing top 20 of 858 holdings— Unlock all holdings(as of Jan 30, 2026)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | XTSLA | 3.36% | - | - | •••••• | •••••••• | •••••••• |
| 2 | USHY | USHY | 1.65% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 4 | HBGCN 7.375 01/31/32 | HBGCN 7.375 01/31/32 | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TIHLLC 7.125 06/01/3 | TIHLLC 7.125 06/01/3 | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ATHENA 6.5 02/15/30 | ATHENA 6.5 02/15/30 | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 7 | UNSEAM 7.875 02/15/3 | UNSEAM 7.875 02/15/3 | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 8 | LVLT 6.875 06/30/33 | LVLT 6.875 06/30/33 | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 9 | ARDGRP 7.75 02/15/31 | ARDGRP 7.75 02/15/31 | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SATS 6.75 11/30/30 | SATS 6.75 11/30/30 | 0.62% | - | - | •••••• | •••••••• | •••••••• |
| 11 | LVLT 7 03/31/34 144A | LVLT 7 03/31/34 144A | 0.59% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CVNA 9 06/01/31 144A | CVNA 9 06/01/31 144A | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CCO 7.5 03/15/33 144 | CCO 7.5 03/15/33 144 | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CYH 9.75 01/15/34 14 | CYH 9.75 01/15/34 14 | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TIBX 9 09/30/29 144A | TIBX 9 09/30/29 144A | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 16 | TDG 6.75 01/31/34 14 | TDG 6.75 01/31/34 14 | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 17 | HBGCN 7.25 06/15/30 | HBGCN 7.25 06/15/30 | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 18 | TDG 6.375 05/31/33 1 | TDG 6.375 05/31/33 1 | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 19 | EMECLI 6.625 12/15/3 | EMECLI 6.625 12/15/3 | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 20 | WASPRO 7 02/01/33 14 | WASPRO 7 02/01/33 14 | 0.47% | - | - | •••••• | •••••••• | •••••••• |
838+ more holdings available
See all 858 holdings with sector, industry, share changes & CSV export
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BRHY ETF All Holdings
BRHY holdings total 858 positions. The top 10 holdings account for 11.3% of the fund, led by XTSLA at 3.4%, USHY at 1.6%, BHCCN 10 04/15/32 14 at 1.3%.
BRHY portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Unknown at 74.7%.
BRHY sector allocation provides a detailed breakdown. BRHY overlap tool shows how holdings compare to other funds in your portfolio.
BRHY ETF Holdings
647 of 858 holdings
- 1
XTSLA
XTSLAUnknown3.36% - 2
USHY
USHYUnknown1.65% - 3
BHCCN 10 04/15/32 14
BHCCN 10 04/15/32 14Unknown1.25% - 4
HBGCN 7.375 01/31/32
HBGCN 7.375 01/31/32Unknown1.08% - 5
TIHLLC 7.125 06/01/3
TIHLLC 7.125 06/01/3Unknown0.70% - 6
ATHENA 6.5 02/15/30
ATHENA 6.5 02/15/30 Unknown0.70% - 7
UNSEAM 7.875 02/15/3
UNSEAM 7.875 02/15/3Unknown0.68% - 8
LVLT 6.875 06/30/33
LVLT 6.875 06/30/33 Unknown0.67% - 9
ARDGRP 7.75 02/15/31
ARDGRP 7.75 02/15/31Unknown0.64% - 10
SATS 6.75 11/30/30
SATS 6.75 11/30/30Unknown0.62% - 11
LVLT 7 03/31/34 144A
LVLT 7 03/31/34 144AUnknown0.59% - 12
CVNA 9 06/01/31 144A
CVNA 9 06/01/31 144AUnknown0.58% - 13
CCO 7.5 03/15/33 144
CCO 7.5 03/15/33 144Unknown0.58% - 14
CYH 9.75 01/15/34 14
CYH 9.75 01/15/34 14Unknown0.54% - 15
TIBX 9 09/30/29 144A
TIBX 9 09/30/29 144AUnknown0.53% - 16
TDG 6.75 01/31/34 14
TDG 6.75 01/31/34 14Unknown0.51% - 17
HBGCN 7.25 06/15/30
HBGCN 7.25 06/15/30 Unknown0.50% - 18
TDG 6.375 05/31/33 1
TDG 6.375 05/31/33 1Unknown0.49% - 19
EMECLI 6.625 12/15/3
EMECLI 6.625 12/15/3Unknown0.47% - 20
WASPRO 7 02/01/33 14
WASPRO 7 02/01/33 14Unknown0.47% - 21
SVC 8.625 11/15/31 1
SVC 8.625 11/15/31 1Unknown0.46% - 22
MPW 8.5 02/15/32 144
MPW 8.5 02/15/32 144Unknown0.46% - 23
WIN 8.25 10/01/31 14
WIN 8.25 10/01/31 14Unknown0.45% - 24
HWDGRP 7.25 02/15/31
HWDGRP 7.25 02/15/31Unknown0.44% - 25
BACR V9.625 PERP
BACR V9.625 PERPUnknown0.43% - 26
EBIDCO 7.5 02/15/32
EBIDCO 7.5 02/15/32 Unknown0.43% - 27
UNSEAM 6 06/01/29 14
UNSEAM 6 06/01/29 14Unknown0.41% - 28
VEGLPL 6.75 01/15/36
VEGLPL 6.75 01/15/36Unknown0.41% - 29
WYNMAC 5.625 08/26/2
WYNMAC 5.625 08/26/2Unknown0.41% - 30
SURCEN 7.25 04/15/32
SURCEN 7.25 04/15/32Unknown0.41% - 31
TWTR L 10/29/29 3
TWTR L 10/29/29 3Unknown0.41% - 32
BHCCN 11 09/30/28 14
BHCCN 11 09/30/28 14Unknown0.40% - 33
THYELE 5.25 07/15/27
THYELE 5.25 07/15/27Unknown0.39% - 34
GWCN 8.375 11/15/32
GWCN 8.375 11/15/32 Unknown0.38% - 35
SRLN
SRLNUnknown0.37% - 36
RKT 6.125 08/01/30 1
RKT 6.125 08/01/30 1Unknown0.37% - 37
FAIRIC 6 05/15/33 14
FAIRIC 6 05/15/33 14Unknown0.36% - 38
ALIANT 7 01/15/31 14
ALIANT 7 01/15/31 14Unknown0.35% - 39
CCO 7.125 02/15/31 1
CCO 7.125 02/15/31 1Unknown0.34% - 40
AMPBEV 4 09/01/29 14
AMPBEV 4 09/01/29 14Unknown0.34% - 41
GRA 5.625 08/15/29 1
GRA 5.625 08/15/29 1Unknown0.34% - 42
RHP 6.5 06/15/33 144
RHP 6.5 06/15/33 144Unknown0.34% - 43
HNDLIN 6.375 08/15/3
HNDLIN 6.375 08/15/3Unknown0.34% - 44
QUIKHO 6.375 03/01/3
QUIKHO 6.375 03/01/3Unknown0.33% - 45
CHBANI 8.75 10/01/29
CHBANI 8.75 10/01/29Unknown0.32% - 46
MEDIND 5.25 10/01/29
MEDIND 5.25 10/01/29Unknown0.32% - 47
DISH 11.75 11/15/27
DISH 11.75 11/15/27 Unknown0.31% - 48
BAC V6.625 PERP
BAC V6.625 PERPUnknown0.31% - 49
BMCAUS 6.25 08/01/33
BMCAUS 6.25 08/01/33Unknown0.31% - 50
FTAI 7 05/01/31 144A
FTAI 7 05/01/31 144AUnknown0.31% - 51
FTAI 5.875 04/15/33
FTAI 5.875 04/15/33 Unknown0.30% - 52
WBD 5.05 03/15/42 *
WBD 5.05 03/15/42 *Unknown0.30% - 53
GWCN 8.25 08/01/32 1
GWCN 8.25 08/01/32 1Unknown0.29% - 54
UNSEAM 6.875 06/15/3
UNSEAM 6.875 06/15/3Unknown0.29% - 55
VENLNG V9 PERP 144a
VENLNG V9 PERP 144aUnknown0.29% - 56
NOVHOL 6.75 04/15/32
NOVHOL 6.75 04/15/32Unknown0.29% - 57
PSDO 7.5 06/01/31 14
PSDO 7.5 06/01/31 14Unknown0.28% - 58
ARNC 11.5 10/01/31 1
ARNC 11.5 10/01/31 1Unknown0.28% - 59
PHOAVI 9.25 07/15/30
PHOAVI 9.25 07/15/30Unknown0.27% - 60
CSTM 6.375 08/15/32
CSTM 6.375 08/15/32 Unknown0.27% - 61
COMINV 7.5 01/15/32
COMINV 7.5 01/15/32 Unknown0.27% - 62
RGCARE 8.375 02/15/3
RGCARE 8.375 02/15/3Unknown0.27% - 63
ULTI 6.875 02/01/31
ULTI 6.875 02/01/31 Unknown0.27% - 64
CLGX 4.5 05/01/28 14
CLGX 4.5 05/01/28 14Unknown0.26% - 65
FOUR 6.75 08/15/32 1
FOUR 6.75 08/15/32 1Unknown0.26% - 66
HRI 7.25 06/15/33 14
HRI 7.25 06/15/33 14Unknown0.26% - 67
RKT 6.375 08/01/33 1
RKT 6.375 08/01/33 1Unknown0.26% - 68
GRA 6.625 08/15/32 1
GRA 6.625 08/15/32 1Unknown0.26% - 69
BLKCQP 5.5 06/15/31
BLKCQP 5.5 06/15/31Unknown0.26% - 70
UVN 8 08/15/28 144A
UVN 8 08/15/28 144AUnknown0.26% - 71
C V7.125 PERP CC
C V7.125 PERP CCUnknown0.25% - 72
KTGLLC 8.5 02/15/30
KTGLLC 8.5 02/15/30 Unknown0.25% - 73
BECN 6.75 04/30/32 1
BECN 6.75 04/30/32 1Unknown0.25% - 74
VENLNG 9.5 02/01/29
VENLNG 9.5 02/01/29 Unknown0.24% - 75
UBS V9.25 PERP 144A
UBS V9.25 PERP 144AUnknown0.24% - 76
SKX 10 07/15/33 144a
SKX 10 07/15/33 144aUnknown0.24% - 77
ACM 6 08/01/33 144A
ACM 6 08/01/33 144AUnknown0.23% - 78
CCL 6.125 02/15/33 1
CCL 6.125 02/15/33 1Unknown0.23% - 79
ALIANT 7.375 10/01/3
ALIANT 7.375 10/01/3Unknown0.23% - 80
CC 5.75 11/15/28 144
CC 5.75 11/15/28 144Unknown0.23% - 81
SCI 5.75 10/15/32
SCI 5.75 10/15/32Unknown0.23% - 82
SBGI 8.125 02/15/33
SBGI 8.125 02/15/33 Unknown0.23% - 83
NSANY 7.75 07/17/32
NSANY 7.75 07/17/32 Unknown0.22% - 84
FMCN 9.375 03/01/29
FMCN 9.375 03/01/29 Unknown0.22% - 85
BBDBCN 6.75 06/15/33
BBDBCN 6.75 06/15/33Unknown0.22% - 86
UVN 8.5 07/31/31 144
UVN 8.5 07/31/31 144Unknown0.22% - 87
POWSOL 6.75 02/15/30
POWSOL 6.75 02/15/30Unknown0.22% - 88
SOLEIN 7.25 06/15/31
SOLEIN 7.25 06/15/31Unknown0.22% - 89
IEP 5.25 05/15/27
IEP 5.25 05/15/27Unknown0.22% - 90
UBS V7.125 PERP 144a
UBS V7.125 PERP 144aUnknown0.22% - 91
CYH 5.25 05/15/30 14
CYH 5.25 05/15/30 14Unknown0.22% - 92
AGKLN 7 05/21/30 144
AGKLN 7 05/21/30 144Unknown0.22% - 93
ST 6.625 07/15/32 14
ST 6.625 07/15/32 14Unknown0.22% - 94
HWDGRP 8.125 02/15/3
HWDGRP 8.125 02/15/3Unknown0.22% - 95
CONGLO 6.75 02/28/30
CONGLO 6.75 02/28/30Unknown0.22% - 96
ILIADH 7 04/15/32 14
ILIADH 7 04/15/32 14Unknown0.22% - 97
CHTR 4.25 02/01/31 1
CHTR 4.25 02/01/31 1Unknown0.22% - 98
MIDCAP 6.5 05/01/28
MIDCAP 6.5 05/01/28Unknown0.21% - 99
BID 7.375 10/15/27 1
BID 7.375 10/15/27 1Unknown0.21% - 100
BLCOCN 8.375 10/01/2
BLCOCN 8.375 10/01/2Unknown0.21% - 101
TDG 6.25 01/31/34 14
TDG 6.25 01/31/34 14Unknown0.21% - 102
ARDGRP 8.875 02/15/3
ARDGRP 8.875 02/15/3Unknown0.21% - 103
DIGDIF 8.625 08/01/3
DIGDIF 8.625 08/01/3Unknown0.21% - 104
FIBCOP 6 09/30/34 14
FIBCOP 6 09/30/34 14Unknown0.21% - 105
SOLEIN 6.75 08/01/32
SOLEIN 6.75 08/01/32Unknown0.21% - 106
CWCLN 7.125 10/15/32
CWCLN 7.125 10/15/32Unknown0.21% - 107
BELRON 5.75 10/15/29
BELRON 5.75 10/15/29Unknown0.21% - 108
WYNFIN 6.25 03/15/33
WYNFIN 6.25 03/15/33Unknown0.21% - 109
MPEL 5.375 12/04/29
MPEL 5.375 12/04/29 Unknown0.20% - 110
TDG 6 01/15/33 144A
TDG 6 01/15/33 144AUnknown0.20% - 111
XIFR 2.5 06/15/26
XIFR 2.5 06/15/26Unknown0.20% - 112
UNSEAM 4.625 06/01/2
UNSEAM 4.625 06/01/2Unknown0.20% - 113
TDG 6.625 03/01/32 1
TDG 6.625 03/01/32 1Unknown0.20% - 114
TRIVIU 8.25 07/15/30
TRIVIU 8.25 07/15/30Unknown0.20% - 115
CSCHLD 5.5 04/15/27
CSCHLD 5.5 04/15/27 Unknown0.20% - 116
BOOTFN L 08/30/32 3
BOOTFN L 08/30/32 3Unknown0.19% - 117
VCVHHO L 05/01/31 2
VCVHHO L 05/01/31 2Unknown0.19% - 118
NGL 8.375 02/15/32 1
NGL 8.375 02/15/32 1Unknown0.19% - 119
CHTR 4.25 01/15/34 1
CHTR 4.25 01/15/34 1Unknown0.19% - 120
FYBR 8.75 05/15/30 1
FYBR 8.75 05/15/30 1Unknown0.19% - 121
VMED 4.75 07/15/31 1
VMED 4.75 07/15/31 1Unknown0.19% - 122
PR 6.25 02/01/33 144
PR 6.25 02/01/33 144Unknown0.19% - 123
VST V7 PERP 144A
VST V7 PERP 144AUnknown0.19% - 124
TIBX 6.5 03/31/29 14
TIBX 6.5 03/31/29 14Unknown0.19% - 125
SNAP 6.875 03/15/34
SNAP 6.875 03/15/34 Unknown0.19% - 126
VMED 4.25 01/31/31 1
VMED 4.25 01/31/31 1Unknown0.19% - 127
TEP 7.375 02/15/29 1
TEP 7.375 02/15/29 1Unknown0.18% - 128
RRD 9.5 08/01/29 144
RRD 9.5 08/01/29 144Unknown0.18% - 129
SATS 10.75 11/30/29
SATS 10.75 11/30/29 Unknown0.18% - 130
EROCN 6.5 02/15/30 1
EROCN 6.5 02/15/30 1Unknown0.18% - 131
ESI 3.875 09/01/28 1
ESI 3.875 09/01/28 1Unknown0.18% - 132
DISH 5.75 12/01/28 1
DISH 5.75 12/01/28 1Unknown0.18% - 133
DTV 10 02/15/31 144A
DTV 10 02/15/31 144AUnknown0.18% - 134
PFSI 6.875 05/15/32
PFSI 6.875 05/15/32 Unknown0.17% - 135
ET
ETUnknown0.17% - 136
CZR 6.5 02/15/32 144
CZR 6.5 02/15/32 144Unknown0.17% - 137
BCO 6.75 06/15/32 14
BCO 6.75 06/15/32 14Unknown0.17% - 138
CHDN 5.75 04/01/30 1
CHDN 5.75 04/01/30 1Unknown0.17% - 139
VICI
VICIUnknown0.17% - 140
SNAP 6.875 03/01/33
SNAP 6.875 03/01/33 Unknown0.17% - 141
GTN 9.625 07/15/32 1
GTN 9.625 07/15/32 1Unknown0.17% - 142
MADIAQ 5.875 06/30/2
MADIAQ 5.875 06/30/2Unknown0.17% - 143
QNTELE 6.25 08/15/33
QNTELE 6.25 08/15/33Unknown0.17% - 144
VENLNG 8.375 06/01/3
VENLNG 8.375 06/01/3Unknown0.17% - 145
GTN 7.25 08/15/33 14
GTN 7.25 08/15/33 14Unknown0.17% - 146
BAC V6.25 PERP
BAC V6.25 PERPUnknown0.17% - 147
CLVTSC 4.875 07/01/2
CLVTSC 4.875 07/01/2Unknown0.17% - 148
INTMAT 6.5 08/01/29
INTMAT 6.5 08/01/29 Unknown0.17% - 149
CSCHLD 11.25 05/15/2
CSCHLD 11.25 05/15/2Unknown0.17% - 150
FREMOR 9.125 05/15/3
FREMOR 9.125 05/15/3Unknown0.16% - 151
SYNH L 09/30/30 1
SYNH L 09/30/30 1Unknown0.16% - 152
CHDN 6.75 05/01/31 1
CHDN 6.75 05/01/31 1Unknown0.16% - 153
VEGLPL 7.75 05/01/35
VEGLPL 7.75 05/01/35Unknown0.16% - 154
ADVGRO 8 08/01/33 14
ADVGRO 8 08/01/33 14Unknown0.16% - 155
CRGYFN 7.625 04/01/3
CRGYFN 7.625 04/01/3Unknown0.16% - 156
DISH 5.25 12/01/26 1
DISH 5.25 12/01/26 1Unknown0.16% - 157
JANEST 6.75 05/01/33
JANEST 6.75 05/01/33Unknown0.16% - 158
FYBR 8.625 03/15/31
FYBR 8.625 03/15/31 Unknown0.16% - 159
ALIANT 4.25 10/15/27
ALIANT 4.25 10/15/27Unknown0.16% - 160
NRG 6.25 11/01/34 14
NRG 6.25 11/01/34 14Unknown0.16% - 161
UVN 9.375 08/01/32 1
UVN 9.375 08/01/32 1Unknown0.16% - 162
GS V6.85 PERP
GS V6.85 PERPUnknown0.15% - 163
FTAI 7 06/15/32 144A
FTAI 7 06/15/32 144AUnknown0.15% - 164
XYZ 6.5 05/15/32
XYZ 6.5 05/15/32Unknown0.15% - 165
QUIKHO 6.75 03/01/33
QUIKHO 6.75 03/01/33Unknown0.15% - 166
CVT 8 06/15/30 144A
CVT 8 06/15/30 144AUnknown0.15% - 167
FOCS 6.75 09/15/31 1
FOCS 6.75 09/15/31 1Unknown0.15% - 168
CCO 7.5 06/01/29 144
CCO 7.5 06/01/29 144Unknown0.15% - 169
VEGLPL 6.5 01/15/34
VEGLPL 6.5 01/15/34 Unknown0.15% - 170
ARDT 5.75 07/15/29 1
ARDT 5.75 07/15/29 1Unknown0.14% - 171
CVNA 9 06/01/30 144A
CVNA 9 06/01/30 144AUnknown0.14% - 172
CHTR 4.75 03/01/30 1
CHTR 4.75 03/01/30 1Unknown0.14% - 173
FYBR 5 05/01/28 144A
FYBR 5 05/01/28 144AUnknown0.14% - 174
MTCHII 6.125 09/15/3
MTCHII 6.125 09/15/3Unknown0.14% - 175
WHTCAP L 10/29/29 5
WHTCAP L 10/29/29 5Unknown0.14% - 176
OMF 7.125 09/15/32
OMF 7.125 09/15/32Unknown0.14% - 177
BRPCN 5 06/15/29 144
BRPCN 5 06/15/29 144Unknown0.14% - 178
ALIANT 5.875 11/01/2
ALIANT 5.875 11/01/2Unknown0.14% - 179
STWD 6.5 10/15/30 14
STWD 6.5 10/15/30 14Unknown0.13% - 180
CALCOL 7.625 01/30/3
CALCOL 7.625 01/30/3Unknown0.13% - 181
IRM 5 07/15/32 144A
IRM 5 07/15/32 144AUnknown0.13% - 182
BRANDI 10.375 08/01/
BRANDI 10.375 08/01/Unknown0.13% - 183
VENLNG 9.875 02/01/3
VENLNG 9.875 02/01/3Unknown0.13% - 184
CRWV 9.25 06/01/30 1
CRWV 9.25 06/01/30 1Unknown0.13% - 185
APLP 6.625 09/01/32
APLP 6.625 09/01/32 Unknown0.13% - 186
AMYNTA 7.5 07/15/33
AMYNTA 7.5 07/15/33 Unknown0.13% - 187
NOVHOL 6.875 01/15/3
NOVHOL 6.875 01/15/3Unknown0.13% - 188
RGCARE L 05/19/31 7
RGCARE L 05/19/31 7Unknown0.13% - 189
ACI 6.25 03/15/33 14
ACI 6.25 03/15/33 14Unknown0.13% - 190
C V6.875 PERP GG
C V6.875 PERP GGUnknown0.13% - 191
BNCN V6.3 01/15/55
BNCN V6.3 01/15/55Unknown0.13% - 192
KALU 4.5 06/01/31 14
KALU 4.5 06/01/31 14Unknown0.13% - 193
HOWARD 6.625 01/15/3
HOWARD 6.625 01/15/3Unknown0.13% - 194
WILDFI 7.5 10/15/29
WILDFI 7.5 10/15/29 Unknown0.13% - 195
HNDLIN 3.875 08/15/3
HNDLIN 3.875 08/15/3Unknown0.12% - 196
BIGBRS 6.625 01/31/2
BIGBRS 6.625 01/31/2Unknown0.12% - 197
C V6.75 PERP EE
C V6.75 PERP EEUnknown0.12% - 198
XIFR 8.375 01/15/31
XIFR 8.375 01/15/31 Unknown0.12% - 199
NRG 6 02/01/33 144A
NRG 6 02/01/33 144AUnknown0.12% - 200
UWMC 6.625 02/01/30
UWMC 6.625 02/01/30 Unknown0.12% - 201
XYZ 6 08/15/33 144A
XYZ 6 08/15/33 144AUnknown0.12% - 202
CITPET 8.375 01/15/2
CITPET 8.375 01/15/2Unknown0.12% - 203
GS V6.125 PERP Y
GS V6.125 PERP YUnknown0.12% - 204
BAYENV L 10/04/29 1
BAYENV L 10/04/29 1Unknown0.11% - 205
CHBANI 7.625 07/01/2
CHBANI 7.625 07/01/2Unknown0.11% - 206
IQV 6.25 06/01/32 14
IQV 6.25 06/01/32 14Unknown0.11% - 207
TITIM 7.721 06/04/38
TITIM 7.721 06/04/38Unknown0.11% - 208
MRP 6.375 08/01/30 1
MRP 6.375 08/01/30 1Unknown0.11% - 209
ST 3.75 02/15/31 144
ST 3.75 02/15/31 144Unknown0.11% - 210
CSTM:PA
CSTM:PAUnknown0.11% - 211
FTAI 7.875 12/01/30
FTAI 7.875 12/01/30 Unknown0.11% - 212
OUT 4.25 01/15/29 14
OUT 4.25 01/15/29 14Unknown0.11% - 213
IRM 5.625 07/15/32 1
IRM 5.625 07/15/32 1Unknown0.11% - 214
ET V6.5 PERP H
ET V6.5 PERP HUnknown0.11% - 215
CRK 6.75 03/01/29 14
CRK 6.75 03/01/29 14Unknown0.11% - 216
TEVA 3.15 10/01/26
TEVA 3.15 10/01/26Unknown0.11% - 217
VST 6.875 04/15/32 1
VST 6.875 04/15/32 1Unknown0.11% - 218
PRGO 6.125 09/30/32
PRGO 6.125 09/30/32 Unknown0.10% - 219
GALCLD 8.75 09/01/27
GALCLD 8.75 09/01/27Unknown0.10% - 220
NGDCN 6.875 04/01/32
NGDCN 6.875 04/01/32Unknown0.10% - 221
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.10% - 222
ARUINV 9.25 11/01/26
ARUINV 9.25 11/01/26Unknown0.10% - 223
APLP 6.25 04/01/28 1
APLP 6.25 04/01/28 1Unknown0.10% - 224
KGS 7.25 02/15/29 14
KGS 7.25 02/15/29 14Unknown0.10% - 225
BMC L 07/30/31 12
BMC L 07/30/31 12Unknown0.09% - 226
CC 5.375 05/15/27
CC 5.375 05/15/27Unknown0.09% - 227
HQY 4.5 10/01/29 144
HQY 4.5 10/01/29 144Unknown0.09% - 228
THC 6.75 05/15/31
THC 6.75 05/15/31Unknown0.09% - 229
NWHM 9.25 10/01/29 1
NWHM 9.25 10/01/29 1Unknown0.09% - 230
AVTR 4.625 07/15/28
AVTR 4.625 07/15/28 Unknown0.09% - 231
NGL 8.125 02/15/29 1
NGL 8.125 02/15/29 1Unknown0.09% - 232
CCO 7.75 04/15/28 14
CCO 7.75 04/15/28 14Unknown0.09% - 233
HILCRP 8.375 11/01/3
HILCRP 8.375 11/01/3Unknown0.09% - 234
NEENST 9.75 07/15/28
NEENST 9.75 07/15/28Unknown0.09% - 235
DTV L 02/18/31 5
DTV L 02/18/31 5Unknown0.09% - 236
MCHP
MCHPUnknown0.09% - 237
AQUARI 7.875 11/01/2
AQUARI 7.875 11/01/2Unknown0.09% - 238
MTH 1.75 05/15/28
MTH 1.75 05/15/28Unknown0.09% - 239
ST 4.375 02/15/30 14
ST 4.375 02/15/30 14Unknown0.09% - 240
CDK 7.25 06/15/29 14
CDK 7.25 06/15/29 14Unknown0.09% - 241
CCO 7.875 04/01/30 1
CCO 7.875 04/01/30 1Unknown0.09% - 242
SVC 8.875 06/15/32
SVC 8.875 06/15/32Unknown0.09% - 243
CACI 6.375 06/15/33
CACI 6.375 06/15/33 Unknown0.08% - 244
VIKCRU 9.125 07/15/3
VIKCRU 9.125 07/15/3Unknown0.08% - 245
GGAMFI 6.875 04/15/2
GGAMFI 6.875 04/15/2Unknown0.08% - 246
WEX 6.5 03/15/33 144
WEX 6.5 03/15/33 144Unknown0.08% - 247
CLF 6.875 11/01/29 1
CLF 6.875 11/01/29 1Unknown0.08% - 248
WLSC 7.375 10/01/31
WLSC 7.375 10/01/31 Unknown0.08% - 249
NAVCOR 8.5 03/15/30
NAVCOR 8.5 03/15/30 Unknown0.08% - 250
USACUT 9.75 05/15/29
USACUT 9.75 05/15/29Unknown0.08% - 251
QNTELE 5.75 08/15/32
QNTELE 5.75 08/15/32Unknown0.08% - 252
GCCN 8.75 11/15/29 1
GCCN 8.75 11/15/29 1Unknown0.08% - 253
TEX 6.25 10/15/32 14
TEX 6.25 10/15/32 14Unknown0.08% - 254
MEDIND 6.25 04/01/29
MEDIND 6.25 04/01/29Unknown0.08% - 255
USAC 7.125 03/15/29
USAC 7.125 03/15/29 Unknown0.08% - 256
UNSEAM L 08/20/32 9
UNSEAM L 08/20/32 9Unknown0.08% - 257
CC 4.625 11/15/29 14
CC 4.625 11/15/29 14Unknown0.08% - 258
NRG V10.25 PERP 144A
NRG V10.25 PERP 144AUnknown0.08% - 259
CHTR 4.5 06/01/33 14
CHTR 4.5 06/01/33 14Unknown0.07% - 260
DAEL 6.5 12/01/29 14
DAEL 6.5 12/01/29 14Unknown0.07% - 261
TENINC L 11/17/28 1
TENINC L 11/17/28 1Unknown0.07% - 262
XYZ 2.75 06/01/26
XYZ 2.75 06/01/26Unknown0.07% - 263
DTV 5.875 08/15/27 1
DTV 5.875 08/15/27 1Unknown0.07% - 264
BALY 5.875 09/01/31
BALY 5.875 09/01/31 Unknown0.07% - 265
CRK 5.875 01/15/30 1
CRK 5.875 01/15/30 1Unknown0.07% - 266
HILCRP 6.875 05/15/3
HILCRP 6.875 05/15/3Unknown0.07% - 267
CHTR 4.75 02/01/32 1
CHTR 4.75 02/01/32 1Unknown0.07% - 268
LW 4.375 01/31/32 14
LW 4.375 01/31/32 14Unknown0.07% - 269
OMF 4 09/15/30
OMF 4 09/15/30Unknown0.07% - 270
HRI 7 06/15/30 144A
HRI 7 06/15/30 144AUnknown0.07% - 271
FYBR 6 01/15/30 144A
FYBR 6 01/15/30 144AUnknown0.07% - 272
NRG 5.75 07/15/29 14
NRG 5.75 07/15/29 14Unknown0.07% - 273
EVRI 9.25 07/01/32 1
EVRI 9.25 07/01/32 1Unknown0.07% - 274
GRA 7.375 03/01/31 1
GRA 7.375 03/01/31 1Unknown0.07% - 275
ADVGRO 6.75 08/01/32
ADVGRO 6.75 08/01/32Unknown0.07% - 276
TENINC 8 11/17/28 14
TENINC 8 11/17/28 14Unknown0.07% - 277
SIRI 3.125 09/01/26
SIRI 3.125 09/01/26 Unknown0.07% - 278
CLVTSC 3.875 07/01/2
CLVTSC 3.875 07/01/2Unknown0.07% - 279
CLGX L 06/02/28 1
CLGX L 06/02/28 1Unknown0.07% - 280
GWCN 7.75 02/15/28 1
GWCN 7.75 02/15/28 1Unknown0.07% - 281
MOHEGN 8.25 04/15/30
MOHEGN 8.25 04/15/30Unknown0.07% - 282
EPD
EPDUnknown0.07% - 283
ET V8 05/15/54
ET V8 05/15/54Unknown0.07% - 284
MSYLN L 09/15/32 1
MSYLN L 09/15/32 1Unknown0.07% - 285
ATHENA L 02/15/29 7
ATHENA L 02/15/29 7Unknown0.07% - 286
PRM 5 10/30/29 144A
PRM 5 10/30/29 144AUnknown0.06% - 287
HNDLIN 6.875 01/30/3
HNDLIN 6.875 01/30/3Unknown0.06% - 288
APO V6 12/15/54
APO V6 12/15/54Unknown0.06% - 289
XYZ 5.625 08/15/30 1
XYZ 5.625 08/15/30 1Unknown0.06% - 290
CYH 4.75 02/15/31 14
CYH 4.75 02/15/31 14Unknown0.06% - 291
SIRI 5 08/01/27 144A
SIRI 5 08/01/27 144AUnknown0.06% - 292
RGCARE 10 06/01/32 1
RGCARE 10 06/01/32 1Unknown0.06% - 293
RRR 6.625 03/15/32 1
RRR 6.625 03/15/32 1Unknown0.06% - 294
CMGMCO L 06/18/29 5
CMGMCO L 06/18/29 5Unknown0.06% - 295
CHBANI 4.625 11/15/2
CHBANI 4.625 11/15/2Unknown0.06% - 296
CCL 5.75 08/01/32 14
CCL 5.75 08/01/32 14Unknown0.06% - 297
FTAI 5.5 05/01/28 14
FTAI 5.5 05/01/28 14Unknown0.06% - 298
VEGLPL 7.5 05/01/33
VEGLPL 7.5 05/01/33 Unknown0.06% - 299
CYH 10.875 01/15/32
CYH 10.875 01/15/32 Unknown0.06% - 300
ASHWOO 6.875 08/01/3
ASHWOO 6.875 08/01/3Unknown0.06% - 301
IEP 9.75 01/15/29
IEP 9.75 01/15/29Unknown0.06% - 302
KBR 4.75 09/30/28 14
KBR 4.75 09/30/28 14Unknown0.06% - 303
CRGYFN 8.375 01/15/3
CRGYFN 8.375 01/15/3Unknown0.06% - 304
CONCEN 6.875 07/15/3
CONCEN 6.875 07/15/3Unknown0.06% - 305
GWR 6.25 04/15/32 14
GWR 6.25 04/15/32 14Unknown0.06% - 306
EMECLI 6.75 07/15/31
EMECLI 6.75 07/15/31Unknown0.06% - 307
FAIRIC 4 06/15/28 14
FAIRIC 4 06/15/28 14Unknown0.06% - 308
ET V7.125 PERP G
ET V7.125 PERP GUnknown0.06% - 309
WLSNRT 11 08/15/32 1
WLSNRT 11 08/15/32 1Unknown0.06% - 310
COHR 5 12/15/29 144A
COHR 5 12/15/29 144AUnknown0.06% - 311
LIND 7 09/15/30 144A
LIND 7 09/15/30 144AUnknown0.06% - 312
NCLH 6.75 02/01/32 1
NCLH 6.75 02/01/32 1Unknown0.06% - 313
BLURAC 7 07/15/29 14
BLURAC 7 07/15/29 14Unknown0.06% - 314
STX 5.875 07/15/30 1
STX 5.875 07/15/30 1Unknown0.06% - 315
RGCARE L 05/19/31 8
RGCARE L 05/19/31 8Unknown0.06% - 316
RCKENE 5.5 10/15/29
RCKENE 5.5 10/15/29 Unknown0.05% - 317
MTDR 6.5 04/15/32 14
MTDR 6.5 04/15/32 14Unknown0.05% - 318
WYNFIN 5.125 10/01/2
WYNFIN 5.125 10/01/2Unknown0.05% - 319
CSCHLD L 04/15/27 9
CSCHLD L 04/15/27 9Unknown0.05% - 320
FREMOR 8.375 04/01/3
FREMOR 8.375 04/01/3Unknown0.05% - 321
JELD
JELDUnknown0.05% - 322
IEP 10 11/15/29 144A
IEP 10 11/15/29 144AUnknown0.05% - 323
RIG 8.5 05/15/31 144
RIG 8.5 05/15/31 144Unknown0.05% - 324
UNFI 6.75 10/15/28 1
UNFI 6.75 10/15/28 1Unknown0.05% - 325
CWK 8.875 09/01/31 1
CWK 8.875 09/01/31 1Unknown0.05% - 326
C V6.95 PERP FF
C V6.95 PERP FFUnknown0.05% - 327
OMF 7.875 03/15/30
OMF 7.875 03/15/30Unknown0.05% - 328
NAVI 7.875 06/15/32
NAVI 7.875 06/15/32Unknown0.05% - 329
HLT 5.875 03/15/33 1
HLT 5.875 03/15/33 1Unknown0.05% - 330
DKL 7.375 06/30/33 1
DKL 7.375 06/30/33 1Unknown0.05% - 331
CALCOL L 01/30/31 7
CALCOL L 01/30/31 7Unknown0.05% - 332
FYBR 5.875 11/01/29
FYBR 5.875 11/01/29Unknown0.05% - 333
ALPGEN 6.75 10/15/32
ALPGEN 6.75 10/15/32Unknown0.05% - 334
OBDC 6.2 07/15/30
OBDC 6.2 07/15/30Unknown0.05% - 335
BPYU 4.5 04/01/27 14
BPYU 4.5 04/01/27 14Unknown0.05% - 336
GFLCN 4 08/01/28 144
GFLCN 4 08/01/28 144Unknown0.05% - 337
ESTC 4.125 07/15/29
ESTC 4.125 07/15/29 Unknown0.05% - 338
APG 4.125 07/15/29 1
APG 4.125 07/15/29 1Unknown0.05% - 339
SCI 4 05/15/31
SCI 4 05/15/31Unknown0.05% - 340
ET V7.125 10/01/54
ET V7.125 10/01/54Unknown0.05% - 341
PK 7 02/01/30 144A
PK 7 02/01/30 144AUnknown0.05% - 342
KAMN L 02/26/32 1
KAMN L 02/26/32 1Unknown0.05% - 343
RHP 6.5 04/01/32 144
RHP 6.5 04/01/32 144Unknown0.05% - 344
GGAMFI 5.875 03/15/3
GGAMFI 5.875 03/15/3Unknown0.05% - 345
ATI 7.25 08/15/30
ATI 7.25 08/15/30Unknown0.05% - 346
SSNC 6.5 06/01/32 14
SSNC 6.5 06/01/32 14Unknown0.05% - 347
BLDR 6.75 05/15/35 1
BLDR 6.75 05/15/35 1Unknown0.05% - 348
TWLO 3.625 03/15/29
TWLO 3.625 03/15/29Unknown0.05% - 349
NLSN L 04/11/29 4
NLSN L 04/11/29 4Unknown0.05% - 350
LEVI 3.5 03/01/31 14
LEVI 3.5 03/01/31 14Unknown0.05% - 351
RYASPE 5.875 08/01/3
RYASPE 5.875 08/01/3Unknown0.05% - 352
PFSI 7.125 11/15/30
PFSI 7.125 11/15/30 Unknown0.05% - 353
AES V7.6 01/15/55
AES V7.6 01/15/55Unknown0.05% - 354
MGM 6.125 09/15/29
MGM 6.125 09/15/29Unknown0.05% - 355
LW
LWUnknown0.05% - 356
VIAV 3.75 10/01/29 1
VIAV 3.75 10/01/29 1Unknown0.05% - 357
POST 6.375 03/01/33
POST 6.375 03/01/33 Unknown0.05% - 358
AAL 8.5 05/15/29 144
AAL 8.5 05/15/29 144Unknown0.05% - 359
RKT 2.875 10/15/26 1
RKT 2.875 10/15/26 1Unknown0.05% - 360
SYNH 9 10/01/30 144A
SYNH 9 10/01/30 144AUnknown0.05% - 361
FRTITA 4.625 01/15/2
FRTITA 4.625 01/15/2Unknown0.05% - 362
AETUNI 7.5 10/01/29
AETUNI 7.5 10/01/29 Unknown0.05% - 363
CODI 5.25 04/15/29 1
CODI 5.25 04/15/29 1Unknown0.04% - 364
GTX 7.75 05/31/32 14
GTX 7.75 05/31/32 14Unknown0.04% - 365
HILCRP 5.75 02/01/29
HILCRP 5.75 02/01/29Unknown0.04% - 366
TDW 9.125 07/15/30 1
TDW 9.125 07/15/30 1Unknown0.04% - 367
WFC V6.85 PERP
WFC V6.85 PERPUnknown0.04% - 368
LGIH 7 11/15/32 144A
LGIH 7 11/15/32 144AUnknown0.04% - 369
PR 7 01/15/32 144A
PR 7 01/15/32 144AUnknown0.04% - 370
HESM 6.5 06/01/29 14
HESM 6.5 06/01/29 14Unknown0.04% - 371
CLUCAR 6.375 06/01/2
CLUCAR 6.375 06/01/2Unknown0.04% - 372
CWENA 3.75 01/15/32
CWENA 3.75 01/15/32 Unknown0.04% - 373
ASHWOO 4.625 08/01/2
ASHWOO 4.625 08/01/2Unknown0.04% - 374
ATSCN 4.125 12/15/28
ATSCN 4.125 12/15/28Unknown0.04% - 375
BBDBCN 7 06/01/32 14
BBDBCN 7 06/01/32 14Unknown0.04% - 376
VAL 8.375 04/30/30 1
VAL 8.375 04/30/30 1Unknown0.04% - 377
CZR 7 02/15/30 144A
CZR 7 02/15/30 144AUnknown0.04% - 378
GFLCN 4.375 08/15/29
GFLCN 4.375 08/15/29Unknown0.04% - 379
VTLE 7.875 04/15/32
VTLE 7.875 04/15/32 Unknown0.04% - 380
REZI 4 09/01/29 144A
REZI 4 09/01/29 144AUnknown0.04% - 381
FLXJET 8.875 12/15/2
FLXJET 8.875 12/15/2Unknown0.04% - 382
SCGALO 6.625 03/01/3
SCGALO 6.625 03/01/3Unknown0.04% - 383
PFGC 6.125 09/15/32
PFGC 6.125 09/15/32 Unknown0.04% - 384
BIGSKY 4.75 05/15/29
BIGSKY 4.75 05/15/29Unknown0.04% - 385
PBFENE 7.875 09/15/3
PBFENE 7.875 09/15/3Unknown0.04% - 386
LIGPLL 7.25 08/15/32
LIGPLL 7.25 08/15/32Unknown0.04% - 387
ZBRA 6.5 06/01/32 14
ZBRA 6.5 06/01/32 14Unknown0.04% - 388
NLSN 9.29 04/15/29 1
NLSN 9.29 04/15/29 1Unknown0.04% - 389
BXMT 3.75 01/15/27 1
BXMT 3.75 01/15/27 1Unknown0.04% - 390
GTES 6.875 07/01/29
GTES 6.875 07/01/29 Unknown0.04% - 391
NEE V6.375 08/15/55
NEE V6.375 08/15/55Unknown0.04% - 392
SPLS 10.75 09/01/29
SPLS 10.75 09/01/29 Unknown0.04% - 393
ON 0.5 03/01/29
ON 0.5 03/01/29Unknown0.04% - 394
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AUnknown0.04% - 395
SBAC 3.125 02/01/29
SBAC 3.125 02/01/29Unknown0.04% - 396
STENOR 7.375 06/01/3
STENOR 7.375 06/01/3Unknown0.04% - 397
MXCN 6.25 03/15/32 1
MXCN 6.25 03/15/32 1Unknown0.04% - 398
SPH 5 06/01/31 144A
SPH 5 06/01/31 144AUnknown0.04% - 399
VRT 4.125 11/15/28 1
VRT 4.125 11/15/28 1Unknown0.04% - 400
CCL 5.875 06/15/31 1
CCL 5.875 06/15/31 1Unknown0.04% - 401
MTN 6.5 05/15/32 144
MTN 6.5 05/15/32 144Unknown0.04% - 402
ACA 4.375 04/15/29 1
ACA 4.375 04/15/29 1Unknown0.04% - 403
NEENST 5.25 07/15/28
NEENST 5.25 07/15/28Unknown0.04% - 404
RIVHOL 10 01/15/31 1
RIVHOL 10 01/15/31 1Unknown0.04% - 405
MCFE 7.375 02/15/30
MCFE 7.375 02/15/30 Unknown0.04% - 406
AZORRA 7.25 01/15/31
AZORRA 7.25 01/15/31Unknown0.04% - 407
RRR 4.5 02/15/28 144
RRR 4.5 02/15/28 144Unknown0.04% - 408
SGI 4 04/15/29 144A
SGI 4 04/15/29 144AUnknown0.04% - 409
ALACN V7.2 10/15/54
ALACN V7.2 10/15/54 Unknown0.04% - 410
BCULC 4 10/15/30 144
BCULC 4 10/15/30 144Unknown0.04% - 411
RIG 8.75 02/15/30 14
RIG 8.75 02/15/30 14Unknown0.04% - 412
NEOG 8.625 07/20/30
NEOG 8.625 07/20/30 Unknown0.04% - 413
NGVT 3.875 11/01/28
NGVT 3.875 11/01/28 Unknown0.04% - 414
AAWW 8.5 02/15/30 14
AAWW 8.5 02/15/30 14Unknown0.04% - 415
AMEPIP 7.625 08/15/3
AMEPIP 7.625 08/15/3Unknown0.04% - 416
CRBG V6.375 09/15/54
CRBG V6.375 09/15/54Unknown0.04% - 417
AM 6.625 02/01/32 14
AM 6.625 02/01/32 14Unknown0.04% - 418
HUDAUT 8 05/15/32 14
HUDAUT 8 05/15/32 14Unknown0.04% - 419
WATCOS 7.125 08/01/3
WATCOS 7.125 08/01/3Unknown0.04% - 420
ENBCN V7.375 03/15/5
ENBCN V7.375 03/15/5Unknown0.04% - 421
MTX 5 07/01/28 144A
MTX 5 07/01/28 144AUnknown0.04% - 422
NPO 6.125 06/01/33 1
NPO 6.125 06/01/33 1Unknown0.03% - 423
TIHLLC L 05/06/32 1
TIHLLC L 05/06/32 1Unknown0.03% - 424
RCM 6.875 11/15/31 1
RCM 6.875 11/15/31 1Unknown0.03% - 425
ESAB 6.25 04/15/29 1
ESAB 6.25 04/15/29 1Unknown0.03% - 426
MAGLLC 8.25 08/01/31
MAGLLC 8.25 08/01/31Unknown0.03% - 427
TIBX 8.25 06/30/32 1
TIBX 8.25 06/30/32 1Unknown0.03% - 428
ENDP L 04/23/31 4
ENDP L 04/23/31 4Unknown0.03% - 429
OMF 7.125 11/15/31
OMF 7.125 11/15/31Unknown0.03% - 430
KEHEFO 9 02/15/29 14
KEHEFO 9 02/15/29 14Unknown0.03% - 431
CITFBL L 07/22/30 2
CITFBL L 07/22/30 2Unknown0.03% - 432
NWL 8.5 06/01/28 144
NWL 8.5 06/01/28 144Unknown0.03% - 433
NSIT 6.625 05/15/32
NSIT 6.625 05/15/32 Unknown0.03% - 434
BMCAUS 3.375 01/15/3
BMCAUS 3.375 01/15/3Unknown0.03% - 435
USFOOD 4.75 02/15/29
USFOOD 4.75 02/15/29Unknown0.03% - 436
REZI 6.5 07/15/32 14
REZI 6.5 07/15/32 14Unknown0.03% - 437
HOUS 7 04/15/30 144A
HOUS 7 04/15/30 144AUnknown0.03% - 438
AZORRA 7.75 04/15/30
AZORRA 7.75 04/15/30Unknown0.03% - 439
ARUINV L 11/24/28 2
ARUINV L 11/24/28 2Unknown0.03% - 440
NOVHOL 6.625 04/15/2
NOVHOL 6.625 04/15/2Unknown0.03% - 441
STWD 6 04/15/30 144A
STWD 6 04/15/30 144AUnknown0.03% - 442
NORMID 6.75 07/15/32
NORMID 6.75 07/15/32Unknown0.03% - 443
EA 2.95 02/15/51
EA 2.95 02/15/51Unknown0.03% - 444
CHTR 4.5 05/01/32
CHTR 4.5 05/01/32Unknown0.03% - 445
ASUCOR L 09/19/30 27
ASUCOR L 09/19/30 27Unknown0.03% - 446
DO 8.5 10/01/30 144A
DO 8.5 10/01/30 144AUnknown0.03% - 447
BHCCN 4.875 06/01/28
BHCCN 4.875 06/01/28Unknown0.03% - 448
BPL 5.6 10/15/44
BPL 5.6 10/15/44Unknown0.03% - 449
AVNT 6.25 11/01/31 1
AVNT 6.25 11/01/31 1Unknown0.03% - 450
MTDR 6.875 04/15/28
MTDR 6.875 04/15/28 Unknown0.03% - 451
FRTITA 6.75 01/15/30
FRTITA 6.75 01/15/30Unknown0.03% - 452
VST V8 PERP 144A
VST V8 PERP 144AUnknown0.03% - 453
OPCH 4.375 10/31/29
OPCH 4.375 10/31/29 Unknown0.03% - 454
PUGLLC L 03/15/30 6
PUGLLC L 03/15/30 6Unknown0.03% - 455
USLBMH L 06/06/31 7
USLBMH L 06/06/31 7Unknown0.03% - 456
AAP 7 08/01/30 144A
AAP 7 08/01/30 144AUnknown0.03% - 457
SAIC 4.875 04/01/28
SAIC 4.875 04/01/28 Unknown0.03% - 458
BMCAUS 4.375 07/15/3
BMCAUS 4.375 07/15/3Unknown0.03% - 459
POST 4.5 09/15/31 14
POST 4.5 09/15/31 14Unknown0.03% - 460
MATV 8 10/01/29 144A
MATV 8 10/01/29 144AUnknown0.03% - 461
OUT 5 08/15/27 144A
OUT 5 08/15/27 144AUnknown0.03% - 462
ARNC 8 10/01/30 144A
ARNC 8 10/01/30 144AUnknown0.03% - 463
ENBCN V7.2 06/27/54
ENBCN V7.2 06/27/54Unknown0.03% - 464
DSLDHM 8.75 02/15/29
DSLDHM 8.75 02/15/29Unknown0.03% - 465
OMF 6.75 03/15/32
OMF 6.75 03/15/32Unknown0.03% - 466
OMF 5.375 11/15/29
OMF 5.375 11/15/29Unknown0.03% - 467
CIVI 8.75 07/01/31 1
CIVI 8.75 07/01/31 1Unknown0.03% - 468
GPI 6.375 01/15/30 1
GPI 6.375 01/15/30 1Unknown0.03% - 469
TGE 9 08/01/29 144A
TGE 9 08/01/29 144AUnknown0.03% - 470
MTCHII 4.125 08/01/3
MTCHII 4.125 08/01/3Unknown0.03% - 471
WLSC 6.625 04/15/30
WLSC 6.625 04/15/30 Unknown0.03% - 472
ABEGET 11.25 02/21/3
ABEGET 11.25 02/21/3Unknown0.03% - 473
RIVENT 6.625 02/01/3
RIVENT 6.625 02/01/3Unknown0.03% - 474
ASCRES 6.625 07/15/3
ASCRES 6.625 07/15/3Unknown0.03% - 475
HHH 4.375 02/01/31 1
HHH 4.375 02/01/31 1Unknown0.03% - 476
ARESSI 5.8 09/09/30
ARESSI 5.8 09/09/30 Unknown0.03% - 477
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown0.03% - 478
GTLS 7.5 01/01/30 14
GTLS 7.5 01/01/30 14Unknown0.03% - 479
OII 6 02/01/28 *
OII 6 02/01/28 *Unknown0.03% - 480
CE 6.75 04/15/33
CE 6.75 04/15/33Unknown0.03% - 481
SIRI 4 07/15/28 144A
SIRI 4 07/15/28 144AUnknown0.03% - 482
FYBR 6.75 05/01/29 1
FYBR 6.75 05/01/29 1Unknown0.03% - 483
ALIANT 6.75 04/15/28
ALIANT 6.75 04/15/28Unknown0.03% - 484
LW 4.125 01/31/30 14
LW 4.125 01/31/30 14Unknown0.03% - 485
SUN 6.25 07/01/33 14
SUN 6.25 07/01/33 14Unknown0.03% - 486
AMNPHA 6.875 08/01/3
AMNPHA 6.875 08/01/3Unknown0.03% - 487
OMF 6.625 05/15/29
OMF 6.625 05/15/29Unknown0.03% - 488
STWD 7.25 04/01/29 1
STWD 7.25 04/01/29 1Unknown0.03% - 489
MATHOM 4.625 03/01/3
MATHOM 4.625 03/01/3Unknown0.03% - 490
BALL 5.5 09/15/33
BALL 5.5 09/15/33Unknown0.03% - 491
BMCAUS 6.5 08/15/32
BMCAUS 6.5 08/15/32 Unknown0.03% - 492
PODD 6.5 04/01/33 14
PODD 6.5 04/01/33 14Unknown0.03% - 493
GPOR 6.75 09/01/29 1
GPOR 6.75 09/01/29 1Unknown0.02% - 494
HLT 6.125 04/01/32 1
HLT 6.125 04/01/32 1Unknown0.02% - 495
FOUR.P.A
FOUR.P.AUnknown0.02% - 496
TLP 8.5 06/15/30 144
TLP 8.5 06/15/30 144Unknown0.02% - 497
ASCRES 5.875 06/30/2
ASCRES 5.875 06/30/2Unknown0.02% - 498
GTN L 12/01/28 10
GTN L 12/01/28 10Unknown0.02% - 499
MTW 9.25 10/01/31 14
MTW 9.25 10/01/31 14Unknown0.02% - 500
MGY 6.875 12/01/32 1
MGY 6.875 12/01/32 1Unknown0.02% - 501
NEE V6.75 06/15/54
NEE V6.75 06/15/54Unknown0.02% - 502
OMF 6.125 05/15/30
OMF 6.125 05/15/30Unknown0.02% - 503
BGS 8 09/15/28 144A
BGS 8 09/15/28 144AUnknown0.02% - 504
RYASPE 4.375 02/01/3
RYASPE 4.375 02/01/3Unknown0.02% - 505
XHR 6.625 05/15/30 1
XHR 6.625 05/15/30 1Unknown0.02% - 506
HOUS 9.75 04/15/30 1
HOUS 9.75 04/15/30 1Unknown0.02% - 507
MWGAME 4.875 05/01/2
MWGAME 4.875 05/01/2Unknown0.02% - 508
CHTR 6.375 09/01/29
CHTR 6.375 09/01/29 Unknown0.02% - 509
DARKLN L 10/09/31 1
DARKLN L 10/09/31 1Unknown0.02% - 510
PRIHEA 9.375 09/01/2
PRIHEA 9.375 09/01/2Unknown0.02% - 511
HTZ 12.625 07/15/29
HTZ 12.625 07/15/29 Unknown0.02% - 512
RLJ 4 09/15/29 144A
RLJ 4 09/15/29 144AUnknown0.02% - 513
VIKCRU 5.625 02/15/2
VIKCRU 5.625 02/15/2Unknown0.02% - 514
DUK V6.45 09/01/54
DUK V6.45 09/01/54Unknown0.02% - 515
MIDCON 8 08/15/32 14
MIDCON 8 08/15/32 14Unknown0.02% - 516
SMG 4.5 10/15/29
SMG 4.5 10/15/29Unknown0.02% - 517
RIG 8.25 05/15/29 14
RIG 8.25 05/15/29 14Unknown0.02% - 518
WMS 6.375 06/15/30 1
WMS 6.375 06/15/30 1Unknown0.02% - 519
ARMK 5 02/01/28 144A
ARMK 5 02/01/28 144AUnknown0.02% - 520
LYV 4.75 10/15/27 14
LYV 4.75 10/15/27 14Unknown0.02% - 521
OUT 4.625 03/15/30 1
OUT 4.625 03/15/30 1Unknown0.02% - 522
AIR 6.75 03/15/29 14
AIR 6.75 03/15/29 14Unknown0.02% - 523
AMSIND 6.375 03/15/3
AMSIND 6.375 03/15/3Unknown0.02% - 524
CNXMPF 4.75 04/15/30
CNXMPF 4.75 04/15/30Unknown0.02% - 525
STWD 6.5 07/01/30 14
STWD 6.5 07/01/30 14Unknown0.02% - 526
PNC V6.25 PERP W
PNC V6.25 PERP WUnknown0.02% - 527
HOWARD 7.375 07/15/3
HOWARD 7.375 07/15/3Unknown0.02% - 528
USLBMH 9.5 06/15/31
USLBMH 9.5 06/15/31 Unknown0.02% - 529
HAHGRO 9.75 10/01/31
HAHGRO 9.75 10/01/31Unknown0.02% - 530
CDK L 07/06/29 4
CDK L 07/06/29 4Unknown0.02% - 531
CHRD 6.75 03/15/33 1
CHRD 6.75 03/15/33 1Unknown0.02% - 532
CLH 6.375 02/01/31 1
CLH 6.375 02/01/31 1Unknown0.02% - 533
CROX 4.125 08/15/31
CROX 4.125 08/15/31 Unknown0.02% - 534
OUT 7.375 02/15/31 1
OUT 7.375 02/15/31 1Unknown0.02% - 535
BZH 5.875 10/15/27
BZH 5.875 10/15/27Unknown0.02% - 536
AMWINS 6.375 02/15/2
AMWINS 6.375 02/15/2Unknown0.02% - 537
AMBATH L 07/08/30 8
AMBATH L 07/08/30 8Unknown0.02% - 538
APU 9.5 06/01/30 144
APU 9.5 06/01/30 144Unknown0.02% - 539
TEP 5.5 01/15/28 144
TEP 5.5 01/15/28 144Unknown0.02% - 540
WD 6.625 04/01/33 14
WD 6.625 04/01/33 14Unknown0.02% - 541
SIMFOO 4.625 03/01/2
SIMFOO 4.625 03/01/2Unknown0.02% - 542
LNW 7.5 09/01/31 144
LNW 7.5 09/01/31 144Unknown0.02% - 543
GT 6.625 07/15/30
GT 6.625 07/15/30Unknown0.02% - 544
AMNTEC 7.25 08/01/32
AMNTEC 7.25 08/01/32Unknown0.02% - 545
WCC 6.625 03/15/32 1
WCC 6.625 03/15/32 1Unknown0.02% - 546
RHP 4.5 02/15/29 144
RHP 4.5 02/15/29 144Unknown0.02% - 547
PEGI 4.5 08/15/28 14
PEGI 4.5 08/15/28 14Unknown0.02% - 548
PLTK 4.25 03/15/29 1
PLTK 4.25 03/15/29 1Unknown0.02% - 549
PR 5.875 07/01/29 14
PR 5.875 07/01/29 14Unknown0.02% - 550
DAR 6 06/15/30 144A
DAR 6 06/15/30 144AUnknown0.02% - 551
AXON 6.25 03/15/33 1
AXON 6.25 03/15/33 1Unknown0.02% - 552
LVLT 3.625 01/15/29
LVLT 3.625 01/15/29 Unknown0.02% - 553
WCC 6.375 03/15/33 1
WCC 6.375 03/15/33 1Unknown0.02% - 554
HARMID 7.5 05/15/32
HARMID 7.5 05/15/32 Unknown0.02% - 555
DY 4.5 04/15/29 144A
DY 4.5 04/15/29 144AUnknown0.02% - 556
VRTV 10.5 11/30/30 1
VRTV 10.5 11/30/30 1Unknown0.02% - 557
PEB 6.375 10/15/29 1
PEB 6.375 10/15/29 1Unknown0.02% - 558
KNTK 5.875 06/15/30
KNTK 5.875 06/15/30 Unknown0.02% - 559
AMWINS 4.875 06/30/2
AMWINS 4.875 06/30/2Unknown0.02% - 560
FTRE 7.5 07/01/30 14
FTRE 7.5 07/01/30 14Unknown0.02% - 561
DLX 8.125 09/15/29 1
DLX 8.125 09/15/29 1Unknown0.02% - 562
MOH 6.25 01/15/33 14
MOH 6.25 01/15/33 14Unknown0.02% - 563
ABG 5 02/15/32 144A
ABG 5 02/15/32 144AUnknown0.02% - 564
HESM 4.25 02/15/30 1
HESM 4.25 02/15/30 1Unknown0.02% - 565
ACHC 7.375 03/15/33
ACHC 7.375 03/15/33 Unknown0.02% - 566
MAGLLC 4.875 05/01/2
MAGLLC 4.875 05/01/2Unknown0.02% - 567
ALIANT 6.75 10/15/27
ALIANT 6.75 10/15/27Unknown0.02% - 568
GLP 7.125 07/01/33 1
GLP 7.125 07/01/33 1Unknown0.02% - 569
HILCRP 7.25 02/15/35
HILCRP 7.25 02/15/35Unknown0.02% - 570
AAL 5.75 04/20/29 14
AAL 5.75 04/20/29 14Unknown0.01% - 571
CIVI 8.375 07/01/28
CIVI 8.375 07/01/28 Unknown0.01% - 572
CMGMCO 8.875 06/18/2
CMGMCO 8.875 06/18/2Unknown0.01% - 573
GTN 10.5 07/15/29 14
GTN 10.5 07/15/29 14Unknown0.01% - 574
SHEARE 9.625 09/15/3
SHEARE 9.625 09/15/3Unknown0.01% - 575
BRANDI L 08/01/30 4
BRANDI L 08/01/30 4Unknown0.01% - 576
BLDR 6.375 03/01/34
BLDR 6.375 03/01/34 Unknown0.01% - 577
DLR 1.875 11/15/29
DLR 1.875 11/15/29Unknown0.01% - 578
IRM 6.25 01/15/33 14
IRM 6.25 01/15/33 14Unknown0.01% - 579
ATSG 7.25 03/15/32 1
ATSG 7.25 03/15/32 1Unknown0.01% - 580
ALIXPA L 08/12/32 3
ALIXPA L 08/12/32 3Unknown0.01% - 581
EMPRCC 9.75 05/01/29
EMPRCC 9.75 05/01/29Unknown0.01% - 582
APODS 6.7 07/29/31
APODS 6.7 07/29/31Unknown0.01% - 583
BCULC 4.375 01/15/28
BCULC 4.375 01/15/28Unknown0.01% - 584
CDK 8 06/15/29 144A
CDK 8 06/15/29 144AUnknown0.01% - 585
BBDBCN 7.25 07/01/31
BBDBCN 7.25 07/01/31Unknown0.01% - 586
IRM 5.25 07/15/30 14
IRM 5.25 07/15/30 14Unknown0.01% - 587
CNP V6.85 02/15/55 B
CNP V6.85 02/15/55 BUnknown0.01% - 588
LYV 3.75 01/15/28 14
LYV 3.75 01/15/28 14Unknown0.01% - 589
RGCARE 11 10/15/30 1
RGCARE 11 10/15/30 1Unknown0.01% - 590
OBDCII 8.45 11/15/26
OBDCII 8.45 11/15/26Unknown0.01% - 591
BBDBCN 8.75 11/15/30
BBDBCN 8.75 11/15/30Unknown0.01% - 592
GFLCN 6.75 01/15/31
GFLCN 6.75 01/15/31 Unknown0.01% - 593
DVA 6.75 07/15/33 14
DVA 6.75 07/15/33 14Unknown0.01% - 594
MTCHII 3.625 10/01/3
MTCHII 3.625 10/01/3Unknown0.01% - 595
PFGC 4.25 08/01/29 1
PFGC 4.25 08/01/29 1Unknown0.01% - 596
TLN 8.625 06/01/30 1
TLN 8.625 06/01/30 1Unknown0.01% - 597
BPL 6.75 02/01/30 14
BPL 6.75 02/01/30 14Unknown0.01% - 598
TEX 5 05/15/29 144A
TEX 5 05/15/29 144AUnknown0.01% - 599
NAVI 9.375 07/25/30
NAVI 9.375 07/25/30Unknown0.01% - 600
SPRIND L 12/19/29 1
SPRIND L 12/19/29 1Unknown0.01% - 601
SEE 7.25 02/15/31 14
SEE 7.25 02/15/31 14Unknown0.01% - 602
DAN 4.25 09/01/30
DAN 4.25 09/01/30Unknown0.01% - 603
BCSF 5.95 03/15/30
BCSF 5.95 03/15/30Unknown0.01% - 604
SHEARE 7.875 03/01/3
SHEARE 7.875 03/01/3Unknown0.01% - 605
ROCSER L 07/30/31 3
ROCSER L 07/30/31 3Unknown0.01% - 606
GFLCN 6.625 04/01/32
GFLCN 6.625 04/01/32Unknown0.01% - 607
AMNTEC L 09/29/31 3
AMNTEC L 09/29/31 3Unknown0.01% - 608
ACA 6.875 08/15/32 1
ACA 6.875 08/15/32 1Unknown0.01% - 609
CNK 7 08/01/32 144A
CNK 7 08/01/32 144AUnknown0.01% - 610
BPL 6.875 07/01/29 1
BPL 6.875 07/01/29 1Unknown0.01% - 611
OSTTRA L 10/12/32 1
OSTTRA L 10/12/32 1Unknown0.01% - 612
SABHLD L 11/15/29 20
SABHLD L 11/15/29 20Unknown0.01% - 613
D V6.625 05/15/55
D V6.625 05/15/55Unknown0.01% - 614
CNX 7.25 03/01/32 14
CNX 7.25 03/01/32 14Unknown0.01% - 615
BCO 6.5 06/15/29 144
BCO 6.5 06/15/29 144Unknown0.01% - 616
JANEST 6.125 11/01/3
JANEST 6.125 11/01/3Unknown0.01% - 617
NWHM 8.5 11/01/30 14
NWHM 8.5 11/01/30 14Unknown0.01% - 618
HLT 5.75 09/15/33 14
HLT 5.75 09/15/33 14Unknown0.01% - 619
GEL 8 05/15/33
GEL 8 05/15/33Unknown0.01% - 620
BFH V8.375 06/15/35
BFH V8.375 06/15/35 Unknown0.01% - 621
DAN 4.5 02/15/32
DAN 4.5 02/15/32Unknown0.01% - 622
PFPT L 08/31/28 7
PFPT L 08/31/28 7Unknown0.01% - 623
HNDLIN 4.75 01/30/30
HNDLIN 4.75 01/30/30Unknown0.01% - 624
ARUINV L 11/24/27 1
ARUINV L 11/24/27 1Unknown0.01% - 625
MADIAQ 4.125 06/30/2
MADIAQ 4.125 06/30/2Unknown0.01% - 626
FUN 5.375 04/15/27
FUN 5.375 04/15/27Unknown0.01% - 627
OMF 7.5 05/15/31
OMF 7.5 05/15/31Unknown0.01% - 628
NEFINA 8 04/15/30 14
NEFINA 8 04/15/30 14Unknown0.01% - 629
XIFR 8.625 03/15/33
XIFR 8.625 03/15/33 Unknown0.01% - 630
SPRIND L 12/19/29 2
SPRIND L 12/19/29 2Unknown0.01% - 631
SEE 6.5 07/15/32 144
SEE 6.5 07/15/32 144Unknown0.01% - 632
SEE 4 12/01/27 144A
SEE 4 12/01/27 144AUnknown0.01% - 633
GT 5.25 04/30/31
GT 5.25 04/30/31Unknown0.00% - 634
HOLX 3.25 02/15/29 1
HOLX 3.25 02/15/29 1Unknown0.00% - 635
KAMN L 02/26/32 2
KAMN L 02/26/32 2Unknown0.00% - 636
RKT 4 10/15/33 144A
RKT 4 10/15/33 144AUnknown0.00% - 637
RIG 8.375 02/01/28 1
RIG 8.375 02/01/28 1Unknown0.00% - 638
GFLCN 4.75 06/15/29
GFLCN 4.75 06/15/29 Unknown0.00% - 639
RKT 3.875 03/01/31 1
RKT 3.875 03/01/31 1Unknown0.00% - 640
ARCHKE L 11/03/31 2
ARCHKE L 11/03/31 2Unknown0.00% - 641
SABHLD L 11/15/29 21
SABHLD L 11/15/29 21Unknown0.00% - 642
MOGA 4.25 12/15/27 1
MOGA 4.25 12/15/27 1Unknown0.00% - 643
VENLNG 7 01/15/30 14
VENLNG 7 01/15/30 14Unknown0.00% - 644
TENINC L 11/17/28 2
TENINC L 11/17/28 2Unknown0.00% - 645
HILCRP 6.25 04/15/32
HILCRP 6.25 04/15/32Unknown0.00% - 646
CPN 4.5 02/15/28 144
CPN 4.5 02/15/28 144Unknown0.00% - 647
DVA 6.875 09/01/32 1
DVA 6.875 09/01/32 1Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | XTSLA | XTSLA | 3.360% | ||
| 2 | USHY | USHY | 1.650% | ||
| 3 | BHCCN 10 04/15/32 14 | BHCCN 10 04/15/32 14 | 1.250% | ||
| 4 | HBGCN 7.375 01/31/32 | HBGCN 7.375 01/31/32 | 1.080% | ||
| 5 | TIHLLC 7.125 06/01/3 | TIHLLC 7.125 06/01/3 | 0.700% | ||
| 6 | ATHENA 6.5 02/15/30 | ATHENA 6.5 02/15/30 | 0.700% | ||
| 7 | UNSEAM 7.875 02/15/3 | UNSEAM 7.875 02/15/3 | 0.680% | ||
| 8 | LVLT 6.875 06/30/33 | LVLT 6.875 06/30/33 | 0.670% | ||
| 9 | ARDGRP 7.75 02/15/31 | ARDGRP 7.75 02/15/31 | 0.640% | ||
| 10 | SATS 6.75 11/30/30 | SATS 6.75 11/30/30 | 0.620% | ||
| 11 | LVLT 7 03/31/34 144A | LVLT 7 03/31/34 144A | 0.590% | ||
| 12 | CVNA 9 06/01/31 144A | CVNA 9 06/01/31 144A | 0.580% | ||
| 13 | CCO 7.5 03/15/33 144 | CCO 7.5 03/15/33 144 | 0.580% | ||
| 14 | CYH 9.75 01/15/34 14 | CYH 9.75 01/15/34 14 | 0.540% | ||
| 15 | TIBX 9 09/30/29 144A | TIBX 9 09/30/29 144A | 0.530% | ||
| 16 | TDG 6.75 01/31/34 14 | TDG 6.75 01/31/34 14 | 0.510% | ||
| 17 | HBGCN 7.25 06/15/30 | HBGCN 7.25 06/15/30 | 0.500% | ||
| 18 | TDG 6.375 05/31/33 1 | TDG 6.375 05/31/33 1 | 0.490% | ||
| 19 | EMECLI 6.625 12/15/3 | EMECLI 6.625 12/15/3 | 0.470% | ||
| 20 | WASPRO 7 02/01/33 14 | WASPRO 7 02/01/33 14 | 0.470% | ||
| 21 | SVC 8.625 11/15/31 1 | SVC 8.625 11/15/31 1 | 0.460% | ||
| 22 | MPW 8.5 02/15/32 144 | MPW 8.5 02/15/32 144 | 0.460% | ||
| 23 | WIN 8.25 10/01/31 14 | WIN 8.25 10/01/31 14 | 0.450% | ||
| 24 | HWDGRP 7.25 02/15/31 | HWDGRP 7.25 02/15/31 | 0.440% | ||
| 25 | BACR V9.625 PERP | BACR V9.625 PERP | 0.430% | ||
| 26 | EBIDCO 7.5 02/15/32 | EBIDCO 7.5 02/15/32 | 0.430% | ||
| 27 | UNSEAM 6 06/01/29 14 | UNSEAM 6 06/01/29 14 | 0.410% | ||
| 28 | VEGLPL 6.75 01/15/36 | VEGLPL 6.75 01/15/36 | 0.410% | ||
| 29 | WYNMAC 5.625 08/26/2 | WYNMAC 5.625 08/26/2 | 0.410% | ||
| 30 | SURCEN 7.25 04/15/32 | SURCEN 7.25 04/15/32 | 0.410% | ||
| 31 | TWTR L 10/29/29 3 | TWTR L 10/29/29 3 | 0.410% | ||
| 32 | BHCCN 11 09/30/28 14 | BHCCN 11 09/30/28 14 | 0.400% | ||
| 33 | THYELE 5.25 07/15/27 | THYELE 5.25 07/15/27 | 0.390% | ||
| 34 | GWCN 8.375 11/15/32 | GWCN 8.375 11/15/32 | 0.380% | ||
| 35 | SRLN | SRLN | 0.370% | ||
| 36 | RKT 6.125 08/01/30 1 | RKT 6.125 08/01/30 1 | 0.370% | ||
| 37 | FAIRIC 6 05/15/33 14 | FAIRIC 6 05/15/33 14 | 0.360% | ||
| 38 | ALIANT 7 01/15/31 14 | ALIANT 7 01/15/31 14 | 0.350% | ||
| 39 | CCO 7.125 02/15/31 1 | CCO 7.125 02/15/31 1 | 0.340% | ||
| 40 | AMPBEV 4 09/01/29 14 | AMPBEV 4 09/01/29 14 | 0.340% | ||
| 41 | GRA 5.625 08/15/29 1 | GRA 5.625 08/15/29 1 | 0.340% | ||
| 42 | RHP 6.5 06/15/33 144 | RHP 6.5 06/15/33 144 | 0.340% | ||
| 43 | HNDLIN 6.375 08/15/3 | HNDLIN 6.375 08/15/3 | 0.340% | ||
| 44 | QUIKHO 6.375 03/01/3 | QUIKHO 6.375 03/01/3 | 0.330% | ||
| 45 | CHBANI 8.75 10/01/29 | CHBANI 8.75 10/01/29 | 0.320% | ||
| 46 | MEDIND 5.25 10/01/29 | MEDIND 5.25 10/01/29 | 0.320% | ||
| 47 | DISH 11.75 11/15/27 | DISH 11.75 11/15/27 | 0.310% | ||
| 48 | BAC V6.625 PERP | BAC V6.625 PERP | 0.310% | ||
| 49 | BMCAUS 6.25 08/01/33 | BMCAUS 6.25 08/01/33 | 0.310% | ||
| 50 | FTAI 7 05/01/31 144A | FTAI 7 05/01/31 144A | 0.310% | ||
| 51 | FTAI 5.875 04/15/33 | FTAI 5.875 04/15/33 | 0.300% | ||
| 52 | WBD 5.05 03/15/42 * | WBD 5.05 03/15/42 * | 0.300% | ||
| 53 | GWCN 8.25 08/01/32 1 | GWCN 8.25 08/01/32 1 | 0.290% | ||
| 54 | UNSEAM 6.875 06/15/3 | UNSEAM 6.875 06/15/3 | 0.290% | ||
| 55 | VENLNG V9 PERP 144a | VENLNG V9 PERP 144a | 0.290% | ||
| 56 | NOVHOL 6.75 04/15/32 | NOVHOL 6.75 04/15/32 | 0.290% | ||
| 57 | PSDO 7.5 06/01/31 14 | PSDO 7.5 06/01/31 14 | 0.280% | ||
| 58 | ARNC 11.5 10/01/31 1 | ARNC 11.5 10/01/31 1 | 0.280% | ||
| 59 | PHOAVI 9.25 07/15/30 | PHOAVI 9.25 07/15/30 | 0.270% | ||
| 60 | CSTM 6.375 08/15/32 | CSTM 6.375 08/15/32 | 0.270% | ||
| 61 | COMINV 7.5 01/15/32 | COMINV 7.5 01/15/32 | 0.270% | ||
| 62 | RGCARE 8.375 02/15/3 | RGCARE 8.375 02/15/3 | 0.270% | ||
| 63 | ULTI 6.875 02/01/31 | ULTI 6.875 02/01/31 | 0.270% | ||
| 64 | CLGX 4.5 05/01/28 14 | CLGX 4.5 05/01/28 14 | 0.260% | ||
| 65 | FOUR 6.75 08/15/32 1 | FOUR 6.75 08/15/32 1 | 0.260% | ||
| 66 | HRI 7.25 06/15/33 14 | HRI 7.25 06/15/33 14 | 0.260% | ||
| 67 | RKT 6.375 08/01/33 1 | RKT 6.375 08/01/33 1 | 0.260% | ||
| 68 | GRA 6.625 08/15/32 1 | GRA 6.625 08/15/32 1 | 0.260% | ||
| 69 | BLKCQP 5.5 06/15/31 | BLKCQP 5.5 06/15/31 | 0.260% | ||
| 70 | UVN 8 08/15/28 144A | UVN 8 08/15/28 144A | 0.260% | ||
| 71 | C V7.125 PERP CC | C V7.125 PERP CC | 0.250% | ||
| 72 | KTGLLC 8.5 02/15/30 | KTGLLC 8.5 02/15/30 | 0.250% | ||
| 73 | BECN 6.75 04/30/32 1 | BECN 6.75 04/30/32 1 | 0.250% | ||
| 74 | VENLNG 9.5 02/01/29 | VENLNG 9.5 02/01/29 | 0.240% | ||
| 75 | UBS V9.25 PERP 144A | UBS V9.25 PERP 144A | 0.240% | ||
| 76 | SKX 10 07/15/33 144a | SKX 10 07/15/33 144a | 0.240% | ||
| 77 | ACM 6 08/01/33 144A | ACM 6 08/01/33 144A | 0.230% | ||
| 78 | CCL 6.125 02/15/33 1 | CCL 6.125 02/15/33 1 | 0.230% | ||
| 79 | ALIANT 7.375 10/01/3 | ALIANT 7.375 10/01/3 | 0.230% | ||
| 80 | CC 5.75 11/15/28 144 | CC 5.75 11/15/28 144 | 0.230% | ||
| 81 | SCI 5.75 10/15/32 | SCI 5.75 10/15/32 | 0.230% | ||
| 82 | SBGI 8.125 02/15/33 | SBGI 8.125 02/15/33 | 0.230% | ||
| 83 | NSANY 7.75 07/17/32 | NSANY 7.75 07/17/32 | 0.220% | ||
| 84 | FMCN 9.375 03/01/29 | FMCN 9.375 03/01/29 | 0.220% | ||
| 85 | BBDBCN 6.75 06/15/33 | BBDBCN 6.75 06/15/33 | 0.220% | ||
| 86 | UVN 8.5 07/31/31 144 | UVN 8.5 07/31/31 144 | 0.220% | ||
| 87 | POWSOL 6.75 02/15/30 | POWSOL 6.75 02/15/30 | 0.220% | ||
| 88 | SOLEIN 7.25 06/15/31 | SOLEIN 7.25 06/15/31 | 0.220% | ||
| 89 | IEP 5.25 05/15/27 | IEP 5.25 05/15/27 | 0.220% | ||
| 90 | UBS V7.125 PERP 144a | UBS V7.125 PERP 144a | 0.220% | ||
| 91 | CYH 5.25 05/15/30 14 | CYH 5.25 05/15/30 14 | 0.220% | ||
| 92 | AGKLN 7 05/21/30 144 | AGKLN 7 05/21/30 144 | 0.220% | ||
| 93 | ST 6.625 07/15/32 14 | ST 6.625 07/15/32 14 | 0.220% | ||
| 94 | HWDGRP 8.125 02/15/3 | HWDGRP 8.125 02/15/3 | 0.220% | ||
| 95 | CONGLO 6.75 02/28/30 | CONGLO 6.75 02/28/30 | 0.220% | ||
| 96 | ILIADH 7 04/15/32 14 | ILIADH 7 04/15/32 14 | 0.220% | ||
| 97 | CHTR 4.25 02/01/31 1 | CHTR 4.25 02/01/31 1 | 0.220% | ||
| 98 | MIDCAP 6.5 05/01/28 | MIDCAP 6.5 05/01/28 | 0.210% | ||
| 99 | BID 7.375 10/15/27 1 | BID 7.375 10/15/27 1 | 0.210% | ||
| 100 | BLCOCN 8.375 10/01/2 | BLCOCN 8.375 10/01/2 | 0.210% | ||
| 101 | TDG 6.25 01/31/34 14 | TDG 6.25 01/31/34 14 | 0.210% | ||
| 102 | ARDGRP 8.875 02/15/3 | ARDGRP 8.875 02/15/3 | 0.210% | ||
| 103 | DIGDIF 8.625 08/01/3 | DIGDIF 8.625 08/01/3 | 0.210% | ||
| 104 | FIBCOP 6 09/30/34 14 | FIBCOP 6 09/30/34 14 | 0.210% | ||
| 105 | SOLEIN 6.75 08/01/32 | SOLEIN 6.75 08/01/32 | 0.210% | ||
| 106 | CWCLN 7.125 10/15/32 | CWCLN 7.125 10/15/32 | 0.210% | ||
| 107 | BELRON 5.75 10/15/29 | BELRON 5.75 10/15/29 | 0.210% | ||
| 108 | WYNFIN 6.25 03/15/33 | WYNFIN 6.25 03/15/33 | 0.210% | ||
| 109 | MPEL 5.375 12/04/29 | MPEL 5.375 12/04/29 | 0.200% | ||
| 110 | TDG 6 01/15/33 144A | TDG 6 01/15/33 144A | 0.200% | ||
| 111 | XIFR 2.5 06/15/26 | XIFR 2.5 06/15/26 | 0.200% | ||
| 112 | UNSEAM 4.625 06/01/2 | UNSEAM 4.625 06/01/2 | 0.200% | ||
| 113 | TDG 6.625 03/01/32 1 | TDG 6.625 03/01/32 1 | 0.200% | ||
| 114 | TRIVIU 8.25 07/15/30 | TRIVIU 8.25 07/15/30 | 0.200% | ||
| 115 | CSCHLD 5.5 04/15/27 | CSCHLD 5.5 04/15/27 | 0.200% | ||
| 116 | BOOTFN L 08/30/32 3 | BOOTFN L 08/30/32 3 | 0.190% | ||
| 117 | VCVHHO L 05/01/31 2 | VCVHHO L 05/01/31 2 | 0.190% | ||
| 118 | NGL 8.375 02/15/32 1 | NGL 8.375 02/15/32 1 | 0.190% | ||
| 119 | CHTR 4.25 01/15/34 1 | CHTR 4.25 01/15/34 1 | 0.190% | ||
| 120 | FYBR 8.75 05/15/30 1 | FYBR 8.75 05/15/30 1 | 0.190% | ||
| 121 | VMED 4.75 07/15/31 1 | VMED 4.75 07/15/31 1 | 0.190% | ||
| 122 | PR 6.25 02/01/33 144 | PR 6.25 02/01/33 144 | 0.190% | ||
| 123 | VST V7 PERP 144A | VST V7 PERP 144A | 0.190% | ||
| 124 | TIBX 6.5 03/31/29 14 | TIBX 6.5 03/31/29 14 | 0.190% | ||
| 125 | SNAP 6.875 03/15/34 | SNAP 6.875 03/15/34 | 0.190% | ||
| 126 | VMED 4.25 01/31/31 1 | VMED 4.25 01/31/31 1 | 0.190% | ||
| 127 | TEP 7.375 02/15/29 1 | TEP 7.375 02/15/29 1 | 0.180% | ||
| 128 | RRD 9.5 08/01/29 144 | RRD 9.5 08/01/29 144 | 0.180% | ||
| 129 | SATS 10.75 11/30/29 | SATS 10.75 11/30/29 | 0.180% | ||
| 130 | EROCN 6.5 02/15/30 1 | EROCN 6.5 02/15/30 1 | 0.180% | ||
| 131 | ESI 3.875 09/01/28 1 | ESI 3.875 09/01/28 1 | 0.180% | ||
| 132 | DISH 5.75 12/01/28 1 | DISH 5.75 12/01/28 1 | 0.180% | ||
| 133 | DTV 10 02/15/31 144A | DTV 10 02/15/31 144A | 0.180% | ||
| 134 | PFSI 6.875 05/15/32 | PFSI 6.875 05/15/32 | 0.170% | ||
| 135 | ET | ET | 0.170% | ||
| 136 | CZR 6.5 02/15/32 144 | CZR 6.5 02/15/32 144 | 0.170% | ||
| 137 | BCO 6.75 06/15/32 14 | BCO 6.75 06/15/32 14 | 0.170% | ||
| 138 | CHDN 5.75 04/01/30 1 | CHDN 5.75 04/01/30 1 | 0.170% | ||
| 139 | VICI | VICI | 0.170% | ||
| 140 | SNAP 6.875 03/01/33 | SNAP 6.875 03/01/33 | 0.170% | ||
| 141 | GTN 9.625 07/15/32 1 | GTN 9.625 07/15/32 1 | 0.170% | ||
| 142 | MADIAQ 5.875 06/30/2 | MADIAQ 5.875 06/30/2 | 0.170% | ||
| 143 | QNTELE 6.25 08/15/33 | QNTELE 6.25 08/15/33 | 0.170% | ||
| 144 | VENLNG 8.375 06/01/3 | VENLNG 8.375 06/01/3 | 0.170% | ||
| 145 | GTN 7.25 08/15/33 14 | GTN 7.25 08/15/33 14 | 0.170% | ||
| 146 | BAC V6.25 PERP | BAC V6.25 PERP | 0.170% | ||
| 147 | CLVTSC 4.875 07/01/2 | CLVTSC 4.875 07/01/2 | 0.170% | ||
| 148 | INTMAT 6.5 08/01/29 | INTMAT 6.5 08/01/29 | 0.170% | ||
| 149 | CSCHLD 11.25 05/15/2 | CSCHLD 11.25 05/15/2 | 0.170% | ||
| 150 | FREMOR 9.125 05/15/3 | FREMOR 9.125 05/15/3 | 0.160% | ||
| 151 | SYNH L 09/30/30 1 | SYNH L 09/30/30 1 | 0.160% | ||
| 152 | CHDN 6.75 05/01/31 1 | CHDN 6.75 05/01/31 1 | 0.160% | ||
| 153 | VEGLPL 7.75 05/01/35 | VEGLPL 7.75 05/01/35 | 0.160% | ||
| 154 | ADVGRO 8 08/01/33 14 | ADVGRO 8 08/01/33 14 | 0.160% | ||
| 155 | CRGYFN 7.625 04/01/3 | CRGYFN 7.625 04/01/3 | 0.160% | ||
| 156 | DISH 5.25 12/01/26 1 | DISH 5.25 12/01/26 1 | 0.160% | ||
| 157 | JANEST 6.75 05/01/33 | JANEST 6.75 05/01/33 | 0.160% | ||
| 158 | FYBR 8.625 03/15/31 | FYBR 8.625 03/15/31 | 0.160% | ||
| 159 | ALIANT 4.25 10/15/27 | ALIANT 4.25 10/15/27 | 0.160% | ||
| 160 | NRG 6.25 11/01/34 14 | NRG 6.25 11/01/34 14 | 0.160% | ||
| 161 | UVN 9.375 08/01/32 1 | UVN 9.375 08/01/32 1 | 0.160% | ||
| 162 | GS V6.85 PERP | GS V6.85 PERP | 0.150% | ||
| 163 | FTAI 7 06/15/32 144A | FTAI 7 06/15/32 144A | 0.150% | ||
| 164 | XYZ 6.5 05/15/32 | XYZ 6.5 05/15/32 | 0.150% | ||
| 165 | QUIKHO 6.75 03/01/33 | QUIKHO 6.75 03/01/33 | 0.150% | ||
| 166 | CVT 8 06/15/30 144A | CVT 8 06/15/30 144A | 0.150% | ||
| 167 | FOCS 6.75 09/15/31 1 | FOCS 6.75 09/15/31 1 | 0.150% | ||
| 168 | CCO 7.5 06/01/29 144 | CCO 7.5 06/01/29 144 | 0.150% | ||
| 169 | VEGLPL 6.5 01/15/34 | VEGLPL 6.5 01/15/34 | 0.150% | ||
| 170 | ARDT 5.75 07/15/29 1 | ARDT 5.75 07/15/29 1 | 0.140% | ||
| 171 | CVNA 9 06/01/30 144A | CVNA 9 06/01/30 144A | 0.140% | ||
| 172 | CHTR 4.75 03/01/30 1 | CHTR 4.75 03/01/30 1 | 0.140% | ||
| 173 | FYBR 5 05/01/28 144A | FYBR 5 05/01/28 144A | 0.140% | ||
| 174 | MTCHII 6.125 09/15/3 | MTCHII 6.125 09/15/3 | 0.140% | ||
| 175 | WHTCAP L 10/29/29 5 | WHTCAP L 10/29/29 5 | 0.140% | ||
| 176 | OMF 7.125 09/15/32 | OMF 7.125 09/15/32 | 0.140% | ||
| 177 | BRPCN 5 06/15/29 144 | BRPCN 5 06/15/29 144 | 0.140% | ||
| 178 | ALIANT 5.875 11/01/2 | ALIANT 5.875 11/01/2 | 0.140% | ||
| 179 | STWD 6.5 10/15/30 14 | STWD 6.5 10/15/30 14 | 0.130% | ||
| 180 | CALCOL 7.625 01/30/3 | CALCOL 7.625 01/30/3 | 0.130% | ||
| 181 | IRM 5 07/15/32 144A | IRM 5 07/15/32 144A | 0.130% | ||
| 182 | BRANDI 10.375 08/01/ | BRANDI 10.375 08/01/ | 0.130% | ||
| 183 | VENLNG 9.875 02/01/3 | VENLNG 9.875 02/01/3 | 0.130% | ||
| 184 | CRWV 9.25 06/01/30 1 | CRWV 9.25 06/01/30 1 | 0.130% | ||
| 185 | APLP 6.625 09/01/32 | APLP 6.625 09/01/32 | 0.130% | ||
| 186 | AMYNTA 7.5 07/15/33 | AMYNTA 7.5 07/15/33 | 0.130% | ||
| 187 | NOVHOL 6.875 01/15/3 | NOVHOL 6.875 01/15/3 | 0.130% | ||
| 188 | RGCARE L 05/19/31 7 | RGCARE L 05/19/31 7 | 0.130% | ||
| 189 | ACI 6.25 03/15/33 14 | ACI 6.25 03/15/33 14 | 0.130% | ||
| 190 | C V6.875 PERP GG | C V6.875 PERP GG | 0.130% | ||
| 191 | BNCN V6.3 01/15/55 | BNCN V6.3 01/15/55 | 0.130% | ||
| 192 | KALU 4.5 06/01/31 14 | KALU 4.5 06/01/31 14 | 0.130% | ||
| 193 | HOWARD 6.625 01/15/3 | HOWARD 6.625 01/15/3 | 0.130% | ||
| 194 | WILDFI 7.5 10/15/29 | WILDFI 7.5 10/15/29 | 0.130% | ||
| 195 | HNDLIN 3.875 08/15/3 | HNDLIN 3.875 08/15/3 | 0.120% | ||
| 196 | BIGBRS 6.625 01/31/2 | BIGBRS 6.625 01/31/2 | 0.120% | ||
| 197 | C V6.75 PERP EE | C V6.75 PERP EE | 0.120% | ||
| 198 | XIFR 8.375 01/15/31 | XIFR 8.375 01/15/31 | 0.120% | ||
| 199 | NRG 6 02/01/33 144A | NRG 6 02/01/33 144A | 0.120% | ||
| 200 | UWMC 6.625 02/01/30 | UWMC 6.625 02/01/30 | 0.120% | ||
| 201 | XYZ 6 08/15/33 144A | XYZ 6 08/15/33 144A | 0.120% | ||
| 202 | CITPET 8.375 01/15/2 | CITPET 8.375 01/15/2 | 0.120% | ||
| 203 | GS V6.125 PERP Y | GS V6.125 PERP Y | 0.120% | ||
| 204 | BAYENV L 10/04/29 1 | BAYENV L 10/04/29 1 | 0.110% | ||
| 205 | CHBANI 7.625 07/01/2 | CHBANI 7.625 07/01/2 | 0.110% | ||
| 206 | IQV 6.25 06/01/32 14 | IQV 6.25 06/01/32 14 | 0.110% | ||
| 207 | TITIM 7.721 06/04/38 | TITIM 7.721 06/04/38 | 0.110% | ||
| 208 | MRP 6.375 08/01/30 1 | MRP 6.375 08/01/30 1 | 0.110% | ||
| 209 | ST 3.75 02/15/31 144 | ST 3.75 02/15/31 144 | 0.110% | ||
| 210 | CSTM:PA | CSTM:PA | 0.110% | ||
| 211 | FTAI 7.875 12/01/30 | FTAI 7.875 12/01/30 | 0.110% | ||
| 212 | OUT 4.25 01/15/29 14 | OUT 4.25 01/15/29 14 | 0.110% | ||
| 213 | IRM 5.625 07/15/32 1 | IRM 5.625 07/15/32 1 | 0.110% | ||
| 214 | ET V6.5 PERP H | ET V6.5 PERP H | 0.110% | ||
| 215 | CRK 6.75 03/01/29 14 | CRK 6.75 03/01/29 14 | 0.110% | ||
| 216 | TEVA 3.15 10/01/26 | TEVA 3.15 10/01/26 | 0.110% | ||
| 217 | VST 6.875 04/15/32 1 | VST 6.875 04/15/32 1 | 0.110% | ||
| 218 | PRGO 6.125 09/30/32 | PRGO 6.125 09/30/32 | 0.100% | ||
| 219 | GALCLD 8.75 09/01/27 | GALCLD 8.75 09/01/27 | 0.100% | ||
| 220 | NGDCN 6.875 04/01/32 | NGDCN 6.875 04/01/32 | 0.100% | ||
| 221 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.100% | ||
| 222 | ARUINV 9.25 11/01/26 | ARUINV 9.25 11/01/26 | 0.100% | ||
| 223 | APLP 6.25 04/01/28 1 | APLP 6.25 04/01/28 1 | 0.100% | ||
| 224 | KGS 7.25 02/15/29 14 | KGS 7.25 02/15/29 14 | 0.100% | ||
| 225 | BMC L 07/30/31 12 | BMC L 07/30/31 12 | 0.090% | ||
| 226 | CC 5.375 05/15/27 | CC 5.375 05/15/27 | 0.090% | ||
| 227 | HQY 4.5 10/01/29 144 | HQY 4.5 10/01/29 144 | 0.090% | ||
| 228 | THC 6.75 05/15/31 | THC 6.75 05/15/31 | 0.090% | ||
| 229 | NWHM 9.25 10/01/29 1 | NWHM 9.25 10/01/29 1 | 0.090% | ||
| 230 | AVTR 4.625 07/15/28 | AVTR 4.625 07/15/28 | 0.090% | ||
| 231 | NGL 8.125 02/15/29 1 | NGL 8.125 02/15/29 1 | 0.090% | ||
| 232 | CCO 7.75 04/15/28 14 | CCO 7.75 04/15/28 14 | 0.090% | ||
| 233 | HILCRP 8.375 11/01/3 | HILCRP 8.375 11/01/3 | 0.090% | ||
| 234 | NEENST 9.75 07/15/28 | NEENST 9.75 07/15/28 | 0.090% | ||
| 235 | DTV L 02/18/31 5 | DTV L 02/18/31 5 | 0.090% | ||
| 236 | MCHP | MCHP | 0.090% | ||
| 237 | AQUARI 7.875 11/01/2 | AQUARI 7.875 11/01/2 | 0.090% | ||
| 238 | MTH 1.75 05/15/28 | MTH 1.75 05/15/28 | 0.090% | ||
| 239 | ST 4.375 02/15/30 14 | ST 4.375 02/15/30 14 | 0.090% | ||
| 240 | CDK 7.25 06/15/29 14 | CDK 7.25 06/15/29 14 | 0.090% | ||
| 241 | CCO 7.875 04/01/30 1 | CCO 7.875 04/01/30 1 | 0.090% | ||
| 242 | SVC 8.875 06/15/32 | SVC 8.875 06/15/32 | 0.090% | ||
| 243 | CACI 6.375 06/15/33 | CACI 6.375 06/15/33 | 0.080% | ||
| 244 | VIKCRU 9.125 07/15/3 | VIKCRU 9.125 07/15/3 | 0.080% | ||
| 245 | GGAMFI 6.875 04/15/2 | GGAMFI 6.875 04/15/2 | 0.080% | ||
| 246 | WEX 6.5 03/15/33 144 | WEX 6.5 03/15/33 144 | 0.080% | ||
| 247 | CLF 6.875 11/01/29 1 | CLF 6.875 11/01/29 1 | 0.080% | ||
| 248 | WLSC 7.375 10/01/31 | WLSC 7.375 10/01/31 | 0.080% | ||
| 249 | NAVCOR 8.5 03/15/30 | NAVCOR 8.5 03/15/30 | 0.080% | ||
| 250 | USACUT 9.75 05/15/29 | USACUT 9.75 05/15/29 | 0.080% | ||
| 251 | QNTELE 5.75 08/15/32 | QNTELE 5.75 08/15/32 | 0.080% | ||
| 252 | GCCN 8.75 11/15/29 1 | GCCN 8.75 11/15/29 1 | 0.080% | ||
| 253 | TEX 6.25 10/15/32 14 | TEX 6.25 10/15/32 14 | 0.080% | ||
| 254 | MEDIND 6.25 04/01/29 | MEDIND 6.25 04/01/29 | 0.080% | ||
| 255 | USAC 7.125 03/15/29 | USAC 7.125 03/15/29 | 0.080% | ||
| 256 | UNSEAM L 08/20/32 9 | UNSEAM L 08/20/32 9 | 0.080% | ||
| 257 | CC 4.625 11/15/29 14 | CC 4.625 11/15/29 14 | 0.080% | ||
| 258 | NRG V10.25 PERP 144A | NRG V10.25 PERP 144A | 0.080% | ||
| 259 | CHTR 4.5 06/01/33 14 | CHTR 4.5 06/01/33 14 | 0.070% | ||
| 260 | DAEL 6.5 12/01/29 14 | DAEL 6.5 12/01/29 14 | 0.070% | ||
| 261 | TENINC L 11/17/28 1 | TENINC L 11/17/28 1 | 0.070% | ||
| 262 | XYZ 2.75 06/01/26 | XYZ 2.75 06/01/26 | 0.070% | ||
| 263 | DTV 5.875 08/15/27 1 | DTV 5.875 08/15/27 1 | 0.070% | ||
| 264 | BALY 5.875 09/01/31 | BALY 5.875 09/01/31 | 0.070% | ||
| 265 | CRK 5.875 01/15/30 1 | CRK 5.875 01/15/30 1 | 0.070% | ||
| 266 | HILCRP 6.875 05/15/3 | HILCRP 6.875 05/15/3 | 0.070% | ||
| 267 | CHTR 4.75 02/01/32 1 | CHTR 4.75 02/01/32 1 | 0.070% | ||
| 268 | LW 4.375 01/31/32 14 | LW 4.375 01/31/32 14 | 0.070% | ||
| 269 | OMF 4 09/15/30 | OMF 4 09/15/30 | 0.070% | ||
| 270 | HRI 7 06/15/30 144A | HRI 7 06/15/30 144A | 0.070% | ||
| 271 | FYBR 6 01/15/30 144A | FYBR 6 01/15/30 144A | 0.070% | ||
| 272 | NRG 5.75 07/15/29 14 | NRG 5.75 07/15/29 14 | 0.070% | ||
| 273 | EVRI 9.25 07/01/32 1 | EVRI 9.25 07/01/32 1 | 0.070% | ||
| 274 | GRA 7.375 03/01/31 1 | GRA 7.375 03/01/31 1 | 0.070% | ||
| 275 | ADVGRO 6.75 08/01/32 | ADVGRO 6.75 08/01/32 | 0.070% | ||
| 276 | TENINC 8 11/17/28 14 | TENINC 8 11/17/28 14 | 0.070% | ||
| 277 | SIRI 3.125 09/01/26 | SIRI 3.125 09/01/26 | 0.070% | ||
| 278 | CLVTSC 3.875 07/01/2 | CLVTSC 3.875 07/01/2 | 0.070% | ||
| 279 | CLGX L 06/02/28 1 | CLGX L 06/02/28 1 | 0.070% | ||
| 280 | GWCN 7.75 02/15/28 1 | GWCN 7.75 02/15/28 1 | 0.070% | ||
| 281 | MOHEGN 8.25 04/15/30 | MOHEGN 8.25 04/15/30 | 0.070% | ||
| 282 | EPD | EPD | 0.070% | ||
| 283 | ET V8 05/15/54 | ET V8 05/15/54 | 0.070% | ||
| 284 | MSYLN L 09/15/32 1 | MSYLN L 09/15/32 1 | 0.070% | ||
| 285 | ATHENA L 02/15/29 7 | ATHENA L 02/15/29 7 | 0.070% | ||
| 286 | PRM 5 10/30/29 144A | PRM 5 10/30/29 144A | 0.060% | ||
| 287 | HNDLIN 6.875 01/30/3 | HNDLIN 6.875 01/30/3 | 0.060% | ||
| 288 | APO V6 12/15/54 | APO V6 12/15/54 | 0.060% | ||
| 289 | XYZ 5.625 08/15/30 1 | XYZ 5.625 08/15/30 1 | 0.060% | ||
| 290 | CYH 4.75 02/15/31 14 | CYH 4.75 02/15/31 14 | 0.060% | ||
| 291 | SIRI 5 08/01/27 144A | SIRI 5 08/01/27 144A | 0.060% | ||
| 292 | RGCARE 10 06/01/32 1 | RGCARE 10 06/01/32 1 | 0.060% | ||
| 293 | RRR 6.625 03/15/32 1 | RRR 6.625 03/15/32 1 | 0.060% | ||
| 294 | CMGMCO L 06/18/29 5 | CMGMCO L 06/18/29 5 | 0.060% | ||
| 295 | CHBANI 4.625 11/15/2 | CHBANI 4.625 11/15/2 | 0.060% | ||
| 296 | CCL 5.75 08/01/32 14 | CCL 5.75 08/01/32 14 | 0.060% | ||
| 297 | FTAI 5.5 05/01/28 14 | FTAI 5.5 05/01/28 14 | 0.060% | ||
| 298 | VEGLPL 7.5 05/01/33 | VEGLPL 7.5 05/01/33 | 0.060% | ||
| 299 | CYH 10.875 01/15/32 | CYH 10.875 01/15/32 | 0.060% | ||
| 300 | ASHWOO 6.875 08/01/3 | ASHWOO 6.875 08/01/3 | 0.060% | ||
| 301 | IEP 9.75 01/15/29 | IEP 9.75 01/15/29 | 0.060% | ||
| 302 | KBR 4.75 09/30/28 14 | KBR 4.75 09/30/28 14 | 0.060% | ||
| 303 | CRGYFN 8.375 01/15/3 | CRGYFN 8.375 01/15/3 | 0.060% | ||
| 304 | CONCEN 6.875 07/15/3 | CONCEN 6.875 07/15/3 | 0.060% | ||
| 305 | GWR 6.25 04/15/32 14 | GWR 6.25 04/15/32 14 | 0.060% | ||
| 306 | EMECLI 6.75 07/15/31 | EMECLI 6.75 07/15/31 | 0.060% | ||
| 307 | FAIRIC 4 06/15/28 14 | FAIRIC 4 06/15/28 14 | 0.060% | ||
| 308 | ET V7.125 PERP G | ET V7.125 PERP G | 0.060% | ||
| 309 | WLSNRT 11 08/15/32 1 | WLSNRT 11 08/15/32 1 | 0.060% | ||
| 310 | COHR 5 12/15/29 144A | COHR 5 12/15/29 144A | 0.060% | ||
| 311 | LIND 7 09/15/30 144A | LIND 7 09/15/30 144A | 0.060% | ||
| 312 | NCLH 6.75 02/01/32 1 | NCLH 6.75 02/01/32 1 | 0.060% | ||
| 313 | BLURAC 7 07/15/29 14 | BLURAC 7 07/15/29 14 | 0.060% | ||
| 314 | STX 5.875 07/15/30 1 | STX 5.875 07/15/30 1 | 0.060% | ||
| 315 | RGCARE L 05/19/31 8 | RGCARE L 05/19/31 8 | 0.060% | ||
| 316 | RCKENE 5.5 10/15/29 | RCKENE 5.5 10/15/29 | 0.050% | ||
| 317 | MTDR 6.5 04/15/32 14 | MTDR 6.5 04/15/32 14 | 0.050% | ||
| 318 | WYNFIN 5.125 10/01/2 | WYNFIN 5.125 10/01/2 | 0.050% | ||
| 319 | CSCHLD L 04/15/27 9 | CSCHLD L 04/15/27 9 | 0.050% | ||
| 320 | FREMOR 8.375 04/01/3 | FREMOR 8.375 04/01/3 | 0.050% | ||
| 321 | JELD | JELD | 0.050% | ||
| 322 | IEP 10 11/15/29 144A | IEP 10 11/15/29 144A | 0.050% | ||
| 323 | RIG 8.5 05/15/31 144 | RIG 8.5 05/15/31 144 | 0.050% | ||
| 324 | UNFI 6.75 10/15/28 1 | UNFI 6.75 10/15/28 1 | 0.050% | ||
| 325 | CWK 8.875 09/01/31 1 | CWK 8.875 09/01/31 1 | 0.050% | ||
| 326 | C V6.95 PERP FF | C V6.95 PERP FF | 0.050% | ||
| 327 | OMF 7.875 03/15/30 | OMF 7.875 03/15/30 | 0.050% | ||
| 328 | NAVI 7.875 06/15/32 | NAVI 7.875 06/15/32 | 0.050% | ||
| 329 | HLT 5.875 03/15/33 1 | HLT 5.875 03/15/33 1 | 0.050% | ||
| 330 | DKL 7.375 06/30/33 1 | DKL 7.375 06/30/33 1 | 0.050% | ||
| 331 | CALCOL L 01/30/31 7 | CALCOL L 01/30/31 7 | 0.050% | ||
| 332 | FYBR 5.875 11/01/29 | FYBR 5.875 11/01/29 | 0.050% | ||
| 333 | ALPGEN 6.75 10/15/32 | ALPGEN 6.75 10/15/32 | 0.050% | ||
| 334 | OBDC 6.2 07/15/30 | OBDC 6.2 07/15/30 | 0.050% | ||
| 335 | BPYU 4.5 04/01/27 14 | BPYU 4.5 04/01/27 14 | 0.050% | ||
| 336 | GFLCN 4 08/01/28 144 | GFLCN 4 08/01/28 144 | 0.050% | ||
| 337 | ESTC 4.125 07/15/29 | ESTC 4.125 07/15/29 | 0.050% | ||
| 338 | APG 4.125 07/15/29 1 | APG 4.125 07/15/29 1 | 0.050% | ||
| 339 | SCI 4 05/15/31 | SCI 4 05/15/31 | 0.050% | ||
| 340 | ET V7.125 10/01/54 | ET V7.125 10/01/54 | 0.050% | ||
| 341 | PK 7 02/01/30 144A | PK 7 02/01/30 144A | 0.050% | ||
| 342 | KAMN L 02/26/32 1 | KAMN L 02/26/32 1 | 0.050% | ||
| 343 | RHP 6.5 04/01/32 144 | RHP 6.5 04/01/32 144 | 0.050% | ||
| 344 | GGAMFI 5.875 03/15/3 | GGAMFI 5.875 03/15/3 | 0.050% | ||
| 345 | ATI 7.25 08/15/30 | ATI 7.25 08/15/30 | 0.050% | ||
| 346 | SSNC 6.5 06/01/32 14 | SSNC 6.5 06/01/32 14 | 0.050% | ||
| 347 | BLDR 6.75 05/15/35 1 | BLDR 6.75 05/15/35 1 | 0.050% | ||
| 348 | TWLO 3.625 03/15/29 | TWLO 3.625 03/15/29 | 0.050% | ||
| 349 | NLSN L 04/11/29 4 | NLSN L 04/11/29 4 | 0.050% | ||
| 350 | LEVI 3.5 03/01/31 14 | LEVI 3.5 03/01/31 14 | 0.050% | ||
| 351 | RYASPE 5.875 08/01/3 | RYASPE 5.875 08/01/3 | 0.050% | ||
| 352 | PFSI 7.125 11/15/30 | PFSI 7.125 11/15/30 | 0.050% | ||
| 353 | AES V7.6 01/15/55 | AES V7.6 01/15/55 | 0.050% | ||
| 354 | MGM 6.125 09/15/29 | MGM 6.125 09/15/29 | 0.050% | ||
| 355 | LW | LW | 0.050% | ||
| 356 | VIAV 3.75 10/01/29 1 | VIAV 3.75 10/01/29 1 | 0.050% | ||
| 357 | POST 6.375 03/01/33 | POST 6.375 03/01/33 | 0.050% | ||
| 358 | AAL 8.5 05/15/29 144 | AAL 8.5 05/15/29 144 | 0.050% | ||
| 359 | RKT 2.875 10/15/26 1 | RKT 2.875 10/15/26 1 | 0.050% | ||
| 360 | SYNH 9 10/01/30 144A | SYNH 9 10/01/30 144A | 0.050% | ||
| 361 | FRTITA 4.625 01/15/2 | FRTITA 4.625 01/15/2 | 0.050% | ||
| 362 | AETUNI 7.5 10/01/29 | AETUNI 7.5 10/01/29 | 0.050% | ||
| 363 | CODI 5.25 04/15/29 1 | CODI 5.25 04/15/29 1 | 0.040% | ||
| 364 | GTX 7.75 05/31/32 14 | GTX 7.75 05/31/32 14 | 0.040% | ||
| 365 | HILCRP 5.75 02/01/29 | HILCRP 5.75 02/01/29 | 0.040% | ||
| 366 | TDW 9.125 07/15/30 1 | TDW 9.125 07/15/30 1 | 0.040% | ||
| 367 | WFC V6.85 PERP | WFC V6.85 PERP | 0.040% | ||
| 368 | LGIH 7 11/15/32 144A | LGIH 7 11/15/32 144A | 0.040% | ||
| 369 | PR 7 01/15/32 144A | PR 7 01/15/32 144A | 0.040% | ||
| 370 | HESM 6.5 06/01/29 14 | HESM 6.5 06/01/29 14 | 0.040% | ||
| 371 | CLUCAR 6.375 06/01/2 | CLUCAR 6.375 06/01/2 | 0.040% | ||
| 372 | CWENA 3.75 01/15/32 | CWENA 3.75 01/15/32 | 0.040% | ||
| 373 | ASHWOO 4.625 08/01/2 | ASHWOO 4.625 08/01/2 | 0.040% | ||
| 374 | ATSCN 4.125 12/15/28 | ATSCN 4.125 12/15/28 | 0.040% | ||
| 375 | BBDBCN 7 06/01/32 14 | BBDBCN 7 06/01/32 14 | 0.040% | ||
| 376 | VAL 8.375 04/30/30 1 | VAL 8.375 04/30/30 1 | 0.040% | ||
| 377 | CZR 7 02/15/30 144A | CZR 7 02/15/30 144A | 0.040% | ||
| 378 | GFLCN 4.375 08/15/29 | GFLCN 4.375 08/15/29 | 0.040% | ||
| 379 | VTLE 7.875 04/15/32 | VTLE 7.875 04/15/32 | 0.040% | ||
| 380 | REZI 4 09/01/29 144A | REZI 4 09/01/29 144A | 0.040% | ||
| 381 | FLXJET 8.875 12/15/2 | FLXJET 8.875 12/15/2 | 0.040% | ||
| 382 | SCGALO 6.625 03/01/3 | SCGALO 6.625 03/01/3 | 0.040% | ||
| 383 | PFGC 6.125 09/15/32 | PFGC 6.125 09/15/32 | 0.040% | ||
| 384 | BIGSKY 4.75 05/15/29 | BIGSKY 4.75 05/15/29 | 0.040% | ||
| 385 | PBFENE 7.875 09/15/3 | PBFENE 7.875 09/15/3 | 0.040% | ||
| 386 | LIGPLL 7.25 08/15/32 | LIGPLL 7.25 08/15/32 | 0.040% | ||
| 387 | ZBRA 6.5 06/01/32 14 | ZBRA 6.5 06/01/32 14 | 0.040% | ||
| 388 | NLSN 9.29 04/15/29 1 | NLSN 9.29 04/15/29 1 | 0.040% | ||
| 389 | BXMT 3.75 01/15/27 1 | BXMT 3.75 01/15/27 1 | 0.040% | ||
| 390 | GTES 6.875 07/01/29 | GTES 6.875 07/01/29 | 0.040% | ||
| 391 | NEE V6.375 08/15/55 | NEE V6.375 08/15/55 | 0.040% | ||
| 392 | SPLS 10.75 09/01/29 | SPLS 10.75 09/01/29 | 0.040% | ||
| 393 | ON 0.5 03/01/29 | ON 0.5 03/01/29 | 0.040% | ||
| 394 | B 6.75 02/01/32 144A | B 6.75 02/01/32 144A | 0.040% | ||
| 395 | SBAC 3.125 02/01/29 | SBAC 3.125 02/01/29 | 0.040% | ||
| 396 | STENOR 7.375 06/01/3 | STENOR 7.375 06/01/3 | 0.040% | ||
| 397 | MXCN 6.25 03/15/32 1 | MXCN 6.25 03/15/32 1 | 0.040% | ||
| 398 | SPH 5 06/01/31 144A | SPH 5 06/01/31 144A | 0.040% | ||
| 399 | VRT 4.125 11/15/28 1 | VRT 4.125 11/15/28 1 | 0.040% | ||
| 400 | CCL 5.875 06/15/31 1 | CCL 5.875 06/15/31 1 | 0.040% | ||
| 401 | MTN 6.5 05/15/32 144 | MTN 6.5 05/15/32 144 | 0.040% | ||
| 402 | ACA 4.375 04/15/29 1 | ACA 4.375 04/15/29 1 | 0.040% | ||
| 403 | NEENST 5.25 07/15/28 | NEENST 5.25 07/15/28 | 0.040% | ||
| 404 | RIVHOL 10 01/15/31 1 | RIVHOL 10 01/15/31 1 | 0.040% | ||
| 405 | MCFE 7.375 02/15/30 | MCFE 7.375 02/15/30 | 0.040% | ||
| 406 | AZORRA 7.25 01/15/31 | AZORRA 7.25 01/15/31 | 0.040% | ||
| 407 | RRR 4.5 02/15/28 144 | RRR 4.5 02/15/28 144 | 0.040% | ||
| 408 | SGI 4 04/15/29 144A | SGI 4 04/15/29 144A | 0.040% | ||
| 409 | ALACN V7.2 10/15/54 | ALACN V7.2 10/15/54 | 0.040% | ||
| 410 | BCULC 4 10/15/30 144 | BCULC 4 10/15/30 144 | 0.040% | ||
| 411 | RIG 8.75 02/15/30 14 | RIG 8.75 02/15/30 14 | 0.040% | ||
| 412 | NEOG 8.625 07/20/30 | NEOG 8.625 07/20/30 | 0.040% | ||
| 413 | NGVT 3.875 11/01/28 | NGVT 3.875 11/01/28 | 0.040% | ||
| 414 | AAWW 8.5 02/15/30 14 | AAWW 8.5 02/15/30 14 | 0.040% | ||
| 415 | AMEPIP 7.625 08/15/3 | AMEPIP 7.625 08/15/3 | 0.040% | ||
| 416 | CRBG V6.375 09/15/54 | CRBG V6.375 09/15/54 | 0.040% | ||
| 417 | AM 6.625 02/01/32 14 | AM 6.625 02/01/32 14 | 0.040% | ||
| 418 | HUDAUT 8 05/15/32 14 | HUDAUT 8 05/15/32 14 | 0.040% | ||
| 419 | WATCOS 7.125 08/01/3 | WATCOS 7.125 08/01/3 | 0.040% | ||
| 420 | ENBCN V7.375 03/15/5 | ENBCN V7.375 03/15/5 | 0.040% | ||
| 421 | MTX 5 07/01/28 144A | MTX 5 07/01/28 144A | 0.040% | ||
| 422 | NPO 6.125 06/01/33 1 | NPO 6.125 06/01/33 1 | 0.030% | ||
| 423 | TIHLLC L 05/06/32 1 | TIHLLC L 05/06/32 1 | 0.030% | ||
| 424 | RCM 6.875 11/15/31 1 | RCM 6.875 11/15/31 1 | 0.030% | ||
| 425 | ESAB 6.25 04/15/29 1 | ESAB 6.25 04/15/29 1 | 0.030% | ||
| 426 | MAGLLC 8.25 08/01/31 | MAGLLC 8.25 08/01/31 | 0.030% | ||
| 427 | TIBX 8.25 06/30/32 1 | TIBX 8.25 06/30/32 1 | 0.030% | ||
| 428 | ENDP L 04/23/31 4 | ENDP L 04/23/31 4 | 0.030% | ||
| 429 | OMF 7.125 11/15/31 | OMF 7.125 11/15/31 | 0.030% | ||
| 430 | KEHEFO 9 02/15/29 14 | KEHEFO 9 02/15/29 14 | 0.030% | ||
| 431 | CITFBL L 07/22/30 2 | CITFBL L 07/22/30 2 | 0.030% | ||
| 432 | NWL 8.5 06/01/28 144 | NWL 8.5 06/01/28 144 | 0.030% | ||
| 433 | NSIT 6.625 05/15/32 | NSIT 6.625 05/15/32 | 0.030% | ||
| 434 | BMCAUS 3.375 01/15/3 | BMCAUS 3.375 01/15/3 | 0.030% | ||
| 435 | USFOOD 4.75 02/15/29 | USFOOD 4.75 02/15/29 | 0.030% | ||
| 436 | REZI 6.5 07/15/32 14 | REZI 6.5 07/15/32 14 | 0.030% | ||
| 437 | HOUS 7 04/15/30 144A | HOUS 7 04/15/30 144A | 0.030% | ||
| 438 | AZORRA 7.75 04/15/30 | AZORRA 7.75 04/15/30 | 0.030% | ||
| 439 | ARUINV L 11/24/28 2 | ARUINV L 11/24/28 2 | 0.030% | ||
| 440 | NOVHOL 6.625 04/15/2 | NOVHOL 6.625 04/15/2 | 0.030% | ||
| 441 | STWD 6 04/15/30 144A | STWD 6 04/15/30 144A | 0.030% | ||
| 442 | NORMID 6.75 07/15/32 | NORMID 6.75 07/15/32 | 0.030% | ||
| 443 | EA 2.95 02/15/51 | EA 2.95 02/15/51 | 0.030% | ||
| 444 | CHTR 4.5 05/01/32 | CHTR 4.5 05/01/32 | 0.030% | ||
| 445 | ASUCOR L 09/19/30 27 | ASUCOR L 09/19/30 27 | 0.030% | ||
| 446 | DO 8.5 10/01/30 144A | DO 8.5 10/01/30 144A | 0.030% | ||
| 447 | BHCCN 4.875 06/01/28 | BHCCN 4.875 06/01/28 | 0.030% | ||
| 448 | BPL 5.6 10/15/44 | BPL 5.6 10/15/44 | 0.030% | ||
| 449 | AVNT 6.25 11/01/31 1 | AVNT 6.25 11/01/31 1 | 0.030% | ||
| 450 | MTDR 6.875 04/15/28 | MTDR 6.875 04/15/28 | 0.030% | ||
| 451 | FRTITA 6.75 01/15/30 | FRTITA 6.75 01/15/30 | 0.030% | ||
| 452 | VST V8 PERP 144A | VST V8 PERP 144A | 0.030% | ||
| 453 | OPCH 4.375 10/31/29 | OPCH 4.375 10/31/29 | 0.030% | ||
| 454 | PUGLLC L 03/15/30 6 | PUGLLC L 03/15/30 6 | 0.030% | ||
| 455 | USLBMH L 06/06/31 7 | USLBMH L 06/06/31 7 | 0.030% | ||
| 456 | AAP 7 08/01/30 144A | AAP 7 08/01/30 144A | 0.030% | ||
| 457 | SAIC 4.875 04/01/28 | SAIC 4.875 04/01/28 | 0.030% | ||
| 458 | BMCAUS 4.375 07/15/3 | BMCAUS 4.375 07/15/3 | 0.030% | ||
| 459 | POST 4.5 09/15/31 14 | POST 4.5 09/15/31 14 | 0.030% | ||
| 460 | MATV 8 10/01/29 144A | MATV 8 10/01/29 144A | 0.030% | ||
| 461 | OUT 5 08/15/27 144A | OUT 5 08/15/27 144A | 0.030% | ||
| 462 | ARNC 8 10/01/30 144A | ARNC 8 10/01/30 144A | 0.030% | ||
| 463 | ENBCN V7.2 06/27/54 | ENBCN V7.2 06/27/54 | 0.030% | ||
| 464 | DSLDHM 8.75 02/15/29 | DSLDHM 8.75 02/15/29 | 0.030% | ||
| 465 | OMF 6.75 03/15/32 | OMF 6.75 03/15/32 | 0.030% | ||
| 466 | OMF 5.375 11/15/29 | OMF 5.375 11/15/29 | 0.030% | ||
| 467 | CIVI 8.75 07/01/31 1 | CIVI 8.75 07/01/31 1 | 0.030% | ||
| 468 | GPI 6.375 01/15/30 1 | GPI 6.375 01/15/30 1 | 0.030% | ||
| 469 | TGE 9 08/01/29 144A | TGE 9 08/01/29 144A | 0.030% | ||
| 470 | MTCHII 4.125 08/01/3 | MTCHII 4.125 08/01/3 | 0.030% | ||
| 471 | WLSC 6.625 04/15/30 | WLSC 6.625 04/15/30 | 0.030% | ||
| 472 | ABEGET 11.25 02/21/3 | ABEGET 11.25 02/21/3 | 0.030% | ||
| 473 | RIVENT 6.625 02/01/3 | RIVENT 6.625 02/01/3 | 0.030% | ||
| 474 | ASCRES 6.625 07/15/3 | ASCRES 6.625 07/15/3 | 0.030% | ||
| 475 | HHH 4.375 02/01/31 1 | HHH 4.375 02/01/31 1 | 0.030% | ||
| 476 | ARESSI 5.8 09/09/30 | ARESSI 5.8 09/09/30 | 0.030% | ||
| 477 | FREMOR 9.25 02/01/29 | FREMOR 9.25 02/01/29 | 0.030% | ||
| 478 | GTLS 7.5 01/01/30 14 | GTLS 7.5 01/01/30 14 | 0.030% | ||
| 479 | OII 6 02/01/28 * | OII 6 02/01/28 * | 0.030% | ||
| 480 | CE 6.75 04/15/33 | CE 6.75 04/15/33 | 0.030% | ||
| 481 | SIRI 4 07/15/28 144A | SIRI 4 07/15/28 144A | 0.030% | ||
| 482 | FYBR 6.75 05/01/29 1 | FYBR 6.75 05/01/29 1 | 0.030% | ||
| 483 | ALIANT 6.75 04/15/28 | ALIANT 6.75 04/15/28 | 0.030% | ||
| 484 | LW 4.125 01/31/30 14 | LW 4.125 01/31/30 14 | 0.030% | ||
| 485 | SUN 6.25 07/01/33 14 | SUN 6.25 07/01/33 14 | 0.030% | ||
| 486 | AMNPHA 6.875 08/01/3 | AMNPHA 6.875 08/01/3 | 0.030% | ||
| 487 | OMF 6.625 05/15/29 | OMF 6.625 05/15/29 | 0.030% | ||
| 488 | STWD 7.25 04/01/29 1 | STWD 7.25 04/01/29 1 | 0.030% | ||
| 489 | MATHOM 4.625 03/01/3 | MATHOM 4.625 03/01/3 | 0.030% | ||
| 490 | BALL 5.5 09/15/33 | BALL 5.5 09/15/33 | 0.030% | ||
| 491 | BMCAUS 6.5 08/15/32 | BMCAUS 6.5 08/15/32 | 0.030% | ||
| 492 | PODD 6.5 04/01/33 14 | PODD 6.5 04/01/33 14 | 0.030% | ||
| 493 | GPOR 6.75 09/01/29 1 | GPOR 6.75 09/01/29 1 | 0.020% | ||
| 494 | HLT 6.125 04/01/32 1 | HLT 6.125 04/01/32 1 | 0.020% | ||
| 495 | FOUR.P.A | FOUR.P.A | 0.020% | ||
| 496 | TLP 8.5 06/15/30 144 | TLP 8.5 06/15/30 144 | 0.020% | ||
| 497 | ASCRES 5.875 06/30/2 | ASCRES 5.875 06/30/2 | 0.020% | ||
| 498 | GTN L 12/01/28 10 | GTN L 12/01/28 10 | 0.020% | ||
| 499 | MTW 9.25 10/01/31 14 | MTW 9.25 10/01/31 14 | 0.020% | ||
| 500 | MGY 6.875 12/01/32 1 | MGY 6.875 12/01/32 1 | 0.020% | ||
| 501 | NEE V6.75 06/15/54 | NEE V6.75 06/15/54 | 0.020% | ||
| 502 | OMF 6.125 05/15/30 | OMF 6.125 05/15/30 | 0.020% | ||
| 503 | BGS 8 09/15/28 144A | BGS 8 09/15/28 144A | 0.020% | ||
| 504 | RYASPE 4.375 02/01/3 | RYASPE 4.375 02/01/3 | 0.020% | ||
| 505 | XHR 6.625 05/15/30 1 | XHR 6.625 05/15/30 1 | 0.020% | ||
| 506 | HOUS 9.75 04/15/30 1 | HOUS 9.75 04/15/30 1 | 0.020% | ||
| 507 | MWGAME 4.875 05/01/2 | MWGAME 4.875 05/01/2 | 0.020% | ||
| 508 | CHTR 6.375 09/01/29 | CHTR 6.375 09/01/29 | 0.020% | ||
| 509 | DARKLN L 10/09/31 1 | DARKLN L 10/09/31 1 | 0.020% | ||
| 510 | PRIHEA 9.375 09/01/2 | PRIHEA 9.375 09/01/2 | 0.020% | ||
| 511 | HTZ 12.625 07/15/29 | HTZ 12.625 07/15/29 | 0.020% | ||
| 512 | RLJ 4 09/15/29 144A | RLJ 4 09/15/29 144A | 0.020% | ||
| 513 | VIKCRU 5.625 02/15/2 | VIKCRU 5.625 02/15/2 | 0.020% | ||
| 514 | DUK V6.45 09/01/54 | DUK V6.45 09/01/54 | 0.020% | ||
| 515 | MIDCON 8 08/15/32 14 | MIDCON 8 08/15/32 14 | 0.020% | ||
| 516 | SMG 4.5 10/15/29 | SMG 4.5 10/15/29 | 0.020% | ||
| 517 | RIG 8.25 05/15/29 14 | RIG 8.25 05/15/29 14 | 0.020% | ||
| 518 | WMS 6.375 06/15/30 1 | WMS 6.375 06/15/30 1 | 0.020% | ||
| 519 | ARMK 5 02/01/28 144A | ARMK 5 02/01/28 144A | 0.020% | ||
| 520 | LYV 4.75 10/15/27 14 | LYV 4.75 10/15/27 14 | 0.020% | ||
| 521 | OUT 4.625 03/15/30 1 | OUT 4.625 03/15/30 1 | 0.020% | ||
| 522 | AIR 6.75 03/15/29 14 | AIR 6.75 03/15/29 14 | 0.020% | ||
| 523 | AMSIND 6.375 03/15/3 | AMSIND 6.375 03/15/3 | 0.020% | ||
| 524 | CNXMPF 4.75 04/15/30 | CNXMPF 4.75 04/15/30 | 0.020% | ||
| 525 | STWD 6.5 07/01/30 14 | STWD 6.5 07/01/30 14 | 0.020% | ||
| 526 | PNC V6.25 PERP W | PNC V6.25 PERP W | 0.020% | ||
| 527 | HOWARD 7.375 07/15/3 | HOWARD 7.375 07/15/3 | 0.020% | ||
| 528 | USLBMH 9.5 06/15/31 | USLBMH 9.5 06/15/31 | 0.020% | ||
| 529 | HAHGRO 9.75 10/01/31 | HAHGRO 9.75 10/01/31 | 0.020% | ||
| 530 | CDK L 07/06/29 4 | CDK L 07/06/29 4 | 0.020% | ||
| 531 | CHRD 6.75 03/15/33 1 | CHRD 6.75 03/15/33 1 | 0.020% | ||
| 532 | CLH 6.375 02/01/31 1 | CLH 6.375 02/01/31 1 | 0.020% | ||
| 533 | CROX 4.125 08/15/31 | CROX 4.125 08/15/31 | 0.020% | ||
| 534 | OUT 7.375 02/15/31 1 | OUT 7.375 02/15/31 1 | 0.020% | ||
| 535 | BZH 5.875 10/15/27 | BZH 5.875 10/15/27 | 0.020% | ||
| 536 | AMWINS 6.375 02/15/2 | AMWINS 6.375 02/15/2 | 0.020% | ||
| 537 | AMBATH L 07/08/30 8 | AMBATH L 07/08/30 8 | 0.020% | ||
| 538 | APU 9.5 06/01/30 144 | APU 9.5 06/01/30 144 | 0.020% | ||
| 539 | TEP 5.5 01/15/28 144 | TEP 5.5 01/15/28 144 | 0.020% | ||
| 540 | WD 6.625 04/01/33 14 | WD 6.625 04/01/33 14 | 0.020% | ||
| 541 | SIMFOO 4.625 03/01/2 | SIMFOO 4.625 03/01/2 | 0.020% | ||
| 542 | LNW 7.5 09/01/31 144 | LNW 7.5 09/01/31 144 | 0.020% | ||
| 543 | GT 6.625 07/15/30 | GT 6.625 07/15/30 | 0.020% | ||
| 544 | AMNTEC 7.25 08/01/32 | AMNTEC 7.25 08/01/32 | 0.020% | ||
| 545 | WCC 6.625 03/15/32 1 | WCC 6.625 03/15/32 1 | 0.020% | ||
| 546 | RHP 4.5 02/15/29 144 | RHP 4.5 02/15/29 144 | 0.020% | ||
| 547 | PEGI 4.5 08/15/28 14 | PEGI 4.5 08/15/28 14 | 0.020% | ||
| 548 | PLTK 4.25 03/15/29 1 | PLTK 4.25 03/15/29 1 | 0.020% | ||
| 549 | PR 5.875 07/01/29 14 | PR 5.875 07/01/29 14 | 0.020% | ||
| 550 | DAR 6 06/15/30 144A | DAR 6 06/15/30 144A | 0.020% | ||
| 551 | AXON 6.25 03/15/33 1 | AXON 6.25 03/15/33 1 | 0.020% | ||
| 552 | LVLT 3.625 01/15/29 | LVLT 3.625 01/15/29 | 0.020% | ||
| 553 | WCC 6.375 03/15/33 1 | WCC 6.375 03/15/33 1 | 0.020% | ||
| 554 | HARMID 7.5 05/15/32 | HARMID 7.5 05/15/32 | 0.020% | ||
| 555 | DY 4.5 04/15/29 144A | DY 4.5 04/15/29 144A | 0.020% | ||
| 556 | VRTV 10.5 11/30/30 1 | VRTV 10.5 11/30/30 1 | 0.020% | ||
| 557 | PEB 6.375 10/15/29 1 | PEB 6.375 10/15/29 1 | 0.020% | ||
| 558 | KNTK 5.875 06/15/30 | KNTK 5.875 06/15/30 | 0.020% | ||
| 559 | AMWINS 4.875 06/30/2 | AMWINS 4.875 06/30/2 | 0.020% | ||
| 560 | FTRE 7.5 07/01/30 14 | FTRE 7.5 07/01/30 14 | 0.020% | ||
| 561 | DLX 8.125 09/15/29 1 | DLX 8.125 09/15/29 1 | 0.020% | ||
| 562 | MOH 6.25 01/15/33 14 | MOH 6.25 01/15/33 14 | 0.020% | ||
| 563 | ABG 5 02/15/32 144A | ABG 5 02/15/32 144A | 0.020% | ||
| 564 | HESM 4.25 02/15/30 1 | HESM 4.25 02/15/30 1 | 0.020% | ||
| 565 | ACHC 7.375 03/15/33 | ACHC 7.375 03/15/33 | 0.020% | ||
| 566 | MAGLLC 4.875 05/01/2 | MAGLLC 4.875 05/01/2 | 0.020% | ||
| 567 | ALIANT 6.75 10/15/27 | ALIANT 6.75 10/15/27 | 0.020% | ||
| 568 | GLP 7.125 07/01/33 1 | GLP 7.125 07/01/33 1 | 0.020% | ||
| 569 | HILCRP 7.25 02/15/35 | HILCRP 7.25 02/15/35 | 0.020% | ||
| 570 | AAL 5.75 04/20/29 14 | AAL 5.75 04/20/29 14 | 0.010% | ||
| 571 | CIVI 8.375 07/01/28 | CIVI 8.375 07/01/28 | 0.010% | ||
| 572 | CMGMCO 8.875 06/18/2 | CMGMCO 8.875 06/18/2 | 0.010% | ||
| 573 | GTN 10.5 07/15/29 14 | GTN 10.5 07/15/29 14 | 0.010% | ||
| 574 | SHEARE 9.625 09/15/3 | SHEARE 9.625 09/15/3 | 0.010% | ||
| 575 | BRANDI L 08/01/30 4 | BRANDI L 08/01/30 4 | 0.010% | ||
| 576 | BLDR 6.375 03/01/34 | BLDR 6.375 03/01/34 | 0.010% | ||
| 577 | DLR 1.875 11/15/29 | DLR 1.875 11/15/29 | 0.010% | ||
| 578 | IRM 6.25 01/15/33 14 | IRM 6.25 01/15/33 14 | 0.010% | ||
| 579 | ATSG 7.25 03/15/32 1 | ATSG 7.25 03/15/32 1 | 0.010% | ||
| 580 | ALIXPA L 08/12/32 3 | ALIXPA L 08/12/32 3 | 0.010% | ||
| 581 | EMPRCC 9.75 05/01/29 | EMPRCC 9.75 05/01/29 | 0.010% | ||
| 582 | APODS 6.7 07/29/31 | APODS 6.7 07/29/31 | 0.010% | ||
| 583 | BCULC 4.375 01/15/28 | BCULC 4.375 01/15/28 | 0.010% | ||
| 584 | CDK 8 06/15/29 144A | CDK 8 06/15/29 144A | 0.010% | ||
| 585 | BBDBCN 7.25 07/01/31 | BBDBCN 7.25 07/01/31 | 0.010% | ||
| 586 | IRM 5.25 07/15/30 14 | IRM 5.25 07/15/30 14 | 0.010% | ||
| 587 | CNP V6.85 02/15/55 B | CNP V6.85 02/15/55 B | 0.010% | ||
| 588 | LYV 3.75 01/15/28 14 | LYV 3.75 01/15/28 14 | 0.010% | ||
| 589 | RGCARE 11 10/15/30 1 | RGCARE 11 10/15/30 1 | 0.010% | ||
| 590 | OBDCII 8.45 11/15/26 | OBDCII 8.45 11/15/26 | 0.010% | ||
| 591 | BBDBCN 8.75 11/15/30 | BBDBCN 8.75 11/15/30 | 0.010% | ||
| 592 | GFLCN 6.75 01/15/31 | GFLCN 6.75 01/15/31 | 0.010% | ||
| 593 | DVA 6.75 07/15/33 14 | DVA 6.75 07/15/33 14 | 0.010% | ||
| 594 | MTCHII 3.625 10/01/3 | MTCHII 3.625 10/01/3 | 0.010% | ||
| 595 | PFGC 4.25 08/01/29 1 | PFGC 4.25 08/01/29 1 | 0.010% | ||
| 596 | TLN 8.625 06/01/30 1 | TLN 8.625 06/01/30 1 | 0.010% | ||
| 597 | BPL 6.75 02/01/30 14 | BPL 6.75 02/01/30 14 | 0.010% | ||
| 598 | TEX 5 05/15/29 144A | TEX 5 05/15/29 144A | 0.010% | ||
| 599 | NAVI 9.375 07/25/30 | NAVI 9.375 07/25/30 | 0.010% | ||
| 600 | SPRIND L 12/19/29 1 | SPRIND L 12/19/29 1 | 0.010% | ||
| 601 | SEE 7.25 02/15/31 14 | SEE 7.25 02/15/31 14 | 0.010% | ||
| 602 | DAN 4.25 09/01/30 | DAN 4.25 09/01/30 | 0.010% | ||
| 603 | BCSF 5.95 03/15/30 | BCSF 5.95 03/15/30 | 0.010% | ||
| 604 | SHEARE 7.875 03/01/3 | SHEARE 7.875 03/01/3 | 0.010% | ||
| 605 | ROCSER L 07/30/31 3 | ROCSER L 07/30/31 3 | 0.010% | ||
| 606 | GFLCN 6.625 04/01/32 | GFLCN 6.625 04/01/32 | 0.010% | ||
| 607 | AMNTEC L 09/29/31 3 | AMNTEC L 09/29/31 3 | 0.010% | ||
| 608 | ACA 6.875 08/15/32 1 | ACA 6.875 08/15/32 1 | 0.010% | ||
| 609 | CNK 7 08/01/32 144A | CNK 7 08/01/32 144A | 0.010% | ||
| 610 | BPL 6.875 07/01/29 1 | BPL 6.875 07/01/29 1 | 0.010% | ||
| 611 | OSTTRA L 10/12/32 1 | OSTTRA L 10/12/32 1 | 0.010% | ||
| 612 | SABHLD L 11/15/29 20 | SABHLD L 11/15/29 20 | 0.010% | ||
| 613 | D V6.625 05/15/55 | D V6.625 05/15/55 | 0.010% | ||
| 614 | CNX 7.25 03/01/32 14 | CNX 7.25 03/01/32 14 | 0.010% | ||
| 615 | BCO 6.5 06/15/29 144 | BCO 6.5 06/15/29 144 | 0.010% | ||
| 616 | JANEST 6.125 11/01/3 | JANEST 6.125 11/01/3 | 0.010% | ||
| 617 | NWHM 8.5 11/01/30 14 | NWHM 8.5 11/01/30 14 | 0.010% | ||
| 618 | HLT 5.75 09/15/33 14 | HLT 5.75 09/15/33 14 | 0.010% | ||
| 619 | GEL 8 05/15/33 | GEL 8 05/15/33 | 0.010% | ||
| 620 | BFH V8.375 06/15/35 | BFH V8.375 06/15/35 | 0.010% | ||
| 621 | DAN 4.5 02/15/32 | DAN 4.5 02/15/32 | 0.010% | ||
| 622 | PFPT L 08/31/28 7 | PFPT L 08/31/28 7 | 0.010% | ||
| 623 | HNDLIN 4.75 01/30/30 | HNDLIN 4.75 01/30/30 | 0.010% | ||
| 624 | ARUINV L 11/24/27 1 | ARUINV L 11/24/27 1 | 0.010% | ||
| 625 | MADIAQ 4.125 06/30/2 | MADIAQ 4.125 06/30/2 | 0.010% | ||
| 626 | FUN 5.375 04/15/27 | FUN 5.375 04/15/27 | 0.010% | ||
| 627 | OMF 7.5 05/15/31 | OMF 7.5 05/15/31 | 0.010% | ||
| 628 | NEFINA 8 04/15/30 14 | NEFINA 8 04/15/30 14 | 0.010% | ||
| 629 | XIFR 8.625 03/15/33 | XIFR 8.625 03/15/33 | 0.010% | ||
| 630 | SPRIND L 12/19/29 2 | SPRIND L 12/19/29 2 | 0.010% | ||
| 631 | SEE 6.5 07/15/32 144 | SEE 6.5 07/15/32 144 | 0.010% | ||
| 632 | SEE 4 12/01/27 144A | SEE 4 12/01/27 144A | 0.010% | ||
| 633 | GT 5.25 04/30/31 | GT 5.25 04/30/31 | 0.000% | ||
| 634 | HOLX 3.25 02/15/29 1 | HOLX 3.25 02/15/29 1 | 0.000% | ||
| 635 | KAMN L 02/26/32 2 | KAMN L 02/26/32 2 | 0.000% | ||
| 636 | RKT 4 10/15/33 144A | RKT 4 10/15/33 144A | 0.000% | ||
| 637 | RIG 8.375 02/01/28 1 | RIG 8.375 02/01/28 1 | 0.000% | ||
| 638 | GFLCN 4.75 06/15/29 | GFLCN 4.75 06/15/29 | 0.000% | ||
| 639 | RKT 3.875 03/01/31 1 | RKT 3.875 03/01/31 1 | 0.000% | ||
| 640 | ARCHKE L 11/03/31 2 | ARCHKE L 11/03/31 2 | 0.000% | ||
| 641 | SABHLD L 11/15/29 21 | SABHLD L 11/15/29 21 | 0.000% | ||
| 642 | MOGA 4.25 12/15/27 1 | MOGA 4.25 12/15/27 1 | 0.000% | ||
| 643 | VENLNG 7 01/15/30 14 | VENLNG 7 01/15/30 14 | 0.000% | ||
| 644 | TENINC L 11/17/28 2 | TENINC L 11/17/28 2 | 0.000% | ||
| 645 | HILCRP 6.25 04/15/32 | HILCRP 6.25 04/15/32 | 0.000% | ||
| 646 | CPN 4.5 02/15/28 144 | CPN 4.5 02/15/28 144 | 0.000% | ||
| 647 | DVA 6.875 09/01/32 1 | DVA 6.875 09/01/32 1 | 0.000% |