Full Portfolio Holdings as of 12/31/17 |
SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 |
0.72%
|
DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 |
0.71%
|
SCIENTIFIC GAMES INT 10.0000 12/01/2022 |
0.70%
|
CERIDIAN HCM HOLDING P/P 144A 11.0000 03/15/2021 |
0.64%
|
SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 |
0.60%
|
ALLY FINANCIAL INC 08.0000 11/01/2031 |
0.59%
|
CCO HLDGS LLC/CAP CO P/P 144A 05.8750 04/01/2024 |
0.58%
|
SPRINT CORP 07.2500 09/15/2021 |
0.58%
|
GATES GLOBAL LLC P/P 144A 06.0000 07/15/2022 |
0.56%
|
INCEPTION MRGR/RACK P/P 144A 08.6250 11/15/2024 |
0.54%
|
SPRINT CORP 07.8750 09/15/2023 |
0.52%
|
ALTICE LUXEMBOURG SA P/P 144A 07.7500 05/15/2022 |
0.50%
|
BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 |
0.50%
|
CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 |
0.50%
|
CSC HOLDINGS LLC 05.2500 06/01/2024 |
0.49%
|
JACK OHIO FIN LLC/FI P/P 144A 06.7500 11/15/2021 |
0.48%
|
NEXSTAR BROADC P/P 144A 05.6250 08/01/2024 |
0.48%
|
INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 |
0.47%
|
JACK OHIO FIN LLC/FI P/P 144A 10.2500 11/15/2022 |
0.47%
|
GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 |
0.45%
|
NAVISTAR TLB L+350 04.7500 11/06/2024 |
0.45%
|
BOISE CASCADE CO P/P 144A 05.6250 09/01/2024 |
0.44%
|
CHENIERE CORP CHRIST 05.8750 03/31/2025 |
0.43%
|
CSC HOLDINGS LLC P/P 144A 10.1250 01/15/2023 |
0.43%
|
ENERGY TRANSFER PARTNERS 06.6250 02/15/2028 |
0.43%
|
T-MOBILE USA INC 06.3750 03/01/2025 |
0.43%
|
BLUELINE RENTAL CRP P/P 144A 09.2500 03/15/2024 |
0.42%
|
BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 |
0.41%
|
HCA INC 06.5000 02/15/2020 |
0.41%
|
PULTEGROUP INC. 07.8750 06/15/2032 |
0.41%
|
ROYAL BK SCOTLND GRP PLC USD 07.6480 08/29/2049 |
0.41%
|
BRIGGS & STRATTON CORPORATION 06.8750 12/15/2020 |
0.40%
|
BUILDERS FIRSTSOURCE P/P 144A 05.6250 09/01/2024 |
0.40%
|
CIT GROUP INC 05.0000 08/01/2023 |
0.40%
|
LOUISIANA-PACIFIC CORP 04.8750 09/15/2024 |
0.40%
|
SINCLAIR TELEVISION P/P 144A 05.6250 08/01/2024 |
0.40%
|
WEEKLEY HOMES LLC 06.0000 02/01/2023 |
0.40%
|
ADS INC P/P 144A 05.6250 11/15/2024 |
0.39%
|
COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 |
0.39%
|
BELDEN INC P/P 144A 05.2500 07/15/2024 |
0.38%
|
CHESAPEAKE ENERGY 1.5L L+750 08.5000 08/23/2021 |
0.38%
|
DIAMOND RESORTS INTL P/P 144A 07.7500 09/01/2023 |
0.38%
|
MASONITE INTL C P/P 144A 05.6250 03/15/2023 |
0.38%
|
ORTHO-CLINICAL INC/S P/P 144A 06.6250 05/15/2022 |
0.38%
|
TARGA RESOURCES PART P/P 144A 05.0000 01/15/2028 |
0.38%
|
FIRST DATA CORP P/P 144A 05.7500 01/15/2024 |
0.37%
|
INFOR SOFTWARE P/P 144A 07.1250 05/01/2021 |
0.37%
|
RIVERS PITTSBURGH LP P/P 144A 06.1250 08/15/2021 |
0.37%
|
JONAH NRG LLC/FINANC P/P 144A 07.2500 10/15/2025 |
0.36%
|
PLANTRONICS INC P/P 144A 05.5000 05/31/2023 |
0.36%
|
SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 |
0.36%
|
WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 |
0.36%
|
AES CORP/VA 07.3750 07/01/2021 |
0.35%
|
AMERICAN TIRE DISTRI P/P 144A 10.2500 03/01/2022 |
0.35%
|
BOMBARDIER INC P/P 144A 08.7500 12/01/2021 |
0.35%
|
BRAND ENERGY TL L+425 05.6150 06/21/2024 |
0.35%
|
DIAMONDBACK ENERGY INC 05.3750 05/31/2025 |
0.35%
|
HCA INC 05.5000 06/15/2047 |
0.35%
|
HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 |
0.35%
|
PLATFORM SPECIALTY P/P 144A 05.8750 12/01/2025 |
0.35%
|
TENET HEALTHCARE 06.0000 10/01/2020 |
0.35%
|
TRANSDIGM INC 06.3750 06/15/2026 |
0.35%
|
VALEANT PHARMA P/P 144A 06.1250 04/15/2025 |
0.35%
|
ALTA MESA HLDGS 07.8750 12/15/2024 |
0.34%
|
ARDAGH PKG FIN/HLDGS P/P 144A 07.2500 05/15/2024 |
0.34%
|
NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 |
0.34%
|
SIX FLAGS ENT P/P 144A 04.8750 07/31/2024 |
0.34%
|
AVAYA TLB-EXIT L+475 06.2270 11/09/2024 |
0.33%
|
BEACON ROOFING SUPPL 06.3750 10/01/2023 |
0.33%
|
GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 |
0.33%
|
CHS/COMMUNITY HEALTH 06.8750 02/01/2022 |
0.32%
|
COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 |
0.32%
|
DEAN FOODS CO P/P 144A 06.5000 03/15/2023 |
0.32%
|
GREAT LAKES D&D 08.0000 05/15/2022 |
0.32%
|
ALLY FINANCIAL INC |
0.31%
|
AVAYA HOLDINGS CORP |
0.31%
|
BMC EAST LLC P/P 144A 05.5000 10/01/2024 |
0.31%
|
DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 |
0.31%
|
FRAC TECH INTL TLB L+475 06.3190 04/16/2021 |
0.31%
|
GCP APPLIED TECH P/P 144A 09.5000 02/01/2023 |
0.31%
|
IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 |
0.31%
|
NEWFIELD EXPLORATION CO 05.7500 01/30/2022 |
0.31%
|
SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 |
0.31%
|
WATCO COS LLC/FI P/P 144A 06.3750 04/01/2023 |
0.31%
|
AIR MEDICAL MERGER S P/P 144A 06.3750 05/15/2023 |
0.30%
|
ALLISON TRANSMISSION P/P 144A 05.0000 10/01/2024 |
0.30%
|
BIG RVR STL/FIN P/P 144A 07.2500 09/01/2025 |
0.30%
|
BROOKFIELD RESID P/P 144A 06.5000 12/15/2020 |
0.30%
|
CALPINE CORP 05.7500 01/15/2025 |
0.30%
|
CEMEX FINANCE LLC P/P 144A 06.0000 04/01/2024 |
0.30%
|
ENDO LTD/FIN LLC/FIN P/P 144A 06.0000 07/15/2023 |
0.30%
|
LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 |
0.30%
|
MTW FOODSERVICE ESCR 09.5000 02/15/2024 |
0.30%
|
ALPHA 3 BV / US BID P/P 144A 06.2500 02/01/2025 |
0.29%
|
CEC ENT INC 08.0000 02/15/2022 |
0.29%
|
CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 |
0.29%
|
ELDORADO RESORTS INC 07.0000 08/01/2023 |
0.29%
|
GREAT CANADIAN GAMIN P/P 144A 06.6250 07/25/2022 |
0.29%
|
INFOR US INC 06.5000 05/15/2022 |
0.29%
|
US CONCRETE INC 06.3750 06/01/2024 |
0.29%
|
ALTICE FINCO SA P/P 144A 07.6250 02/15/2025 |
0.28%
|
ARCELORMITTAL USD 07.5000 10/15/2039 |
0.28%
|
COVEY PARK ENERGY LL P/P 144A 07.5000 05/15/2025 |
0.28%
|
ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 |
0.28%
|
NRG ENERGY INC 06.6250 01/15/2027 |
0.28%
|
ALLY FINANCIAL INC 05.7500 11/20/2025 |
0.27%
|
CNG HOLDINGS INC P/P 144A 09.3750 05/15/2020 |
0.27%
|
DAKOTA MERGER SUB P/P 144A 10.7500 09/01/2024 |
0.27%
|
DYNEGY INC 07.3750 11/01/2022 |
0.27%
|
REVLON CONS TLB L+350 05.0690 09/07/2023 |
0.27%
|
SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 |
0.27%
|
STEARNS HOLDINGS LLC P/P 144A 09.3750 08/15/2020 |
0.27%
|
ASP AMC MERGER SUB P/P 144A 08.0000 05/15/2025 |
0.26%
|
CORNERSTONE CHEM CO P/P 144A 06.7500 08/15/2024 |
0.26%
|
GW HONOS SECURITY CO P/P 144A 08.7500 05/15/2025 |
0.26%
|
HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 |
0.26%
|
MASTEC INC 04.8750 03/15/2023 |
0.26%
|
RANGE RESOURCES CORP 05.7500 06/01/2021 |
0.26%
|
SERVICE CORP INTL 05.3750 01/15/2022 |
0.26%
|
SM ENERGY CO 06.5000 11/15/2021 |
0.26%
|
TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 |
0.26%
|
VIRGIN MEDIA FIN PLC P/P 144A 05.7500 01/15/2025 |
0.26%
|
ZEKELMAN IND INC P/P 144A 09.8750 06/15/2023 |
0.26%
|
AES CORP/VA 05.5000 04/15/2025 |
0.25%
|
CENTENE CORP 06.1250 02/15/2024 |
0.25%
|
CLEAR CHANNEL COMMUN 09.0000 12/15/2019 |
0.25%
|
CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 |
0.25%
|
ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 |
0.25%
|
FLEX ACQ CO INC P/P 144A 06.8750 01/15/2025 |
0.25%
|
FREEPORT-MCMORAN INC 06.8750 02/15/2023 |
0.25%
|
HOLLY ENERGY PARTNE P/P 144A 06.0000 08/01/2024 |
0.25%
|
MERCER INTL INC USD 06.5000 02/01/2024 |
0.25%
|
PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 |
0.25%
|
SCIENTIFIC GAMES INT P/P 144A 07.0000 01/01/2022 |
0.25%
|
SFR GROUP SA P/P 144A 07.3750 05/01/2026 |
0.25%
|
TMS INTL CORP P/P 144A 07.2500 08/15/2025 |
0.25%
|
VALEANT PHARMA P/P 144A 07.0000 03/15/2024 |
0.25%
|
1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 |
0.24%
|
CONTINENTAL RESOURCES 04.9000 06/01/2044 |
0.24%
|
DIGICEL LIMITED P/P 144A 06.7500 03/01/2023 |
0.24%
|
EVEREST ACQ LLC/FIN 09.3750 05/01/2020 |
0.24%
|
FIRST QUANTUM MINERA P/P 144A 07.2500 05/15/2022 |
0.24%
|
IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 |
0.24%
|
LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 |
0.24%
|
LIONS GATE ENT P/P 144A 05.8750 11/01/2024 |
0.24%
|
PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 |
0.24%
|
SABRE GLBL INC P/P 144A 05.3750 04/15/2023 |
0.24%
|
T-MOBILE USA INC 05.3750 04/15/2027 |
0.24%
|
USG CORP P/P 144A 04.8750 06/01/2027 |
0.24%
|
VIDEOTRON LTD USD 05.0000 07/15/2022 |
0.24%
|
WPX ENERGY INC 07.5000 08/01/2020 |
0.24%
|
WRANGLER BUYER CORP P/P 144A 06.0000 10/01/2025 |
0.24%
|
ALLIANCE DATA SYS CO P/P 144A 05.3750 08/01/2022 |
0.23%
|
BEACON ESCROW CORP P/P 144A 04.8750 11/01/2025 |
0.23%
|
BWAY HOLDING CO P/P 144A 05.5000 04/15/2024 |
0.23%
|
COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 |
0.23%
|
DISH NETWORK CV 03.3750 08/15/2026 |
0.23%
|
HCA INC 05.2500 06/15/2026 |
0.23%
|
JAGUAR HL / PPDI P/P 144A 06.3750 08/01/2023 |
0.23%
|
JO-ANN HOLDCO P/P 144A 09.7500 10/15/2019 |
0.23%
|
TI GROUP AUTO SYS LL P/P 144A 08.7500 07/15/2023 |
0.23%
|
TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 |
0.23%
|
UNIVAR USA INC P/P 144A 06.7500 07/15/2023 |
0.23%
|
AMERICAN INTL GROUP 08.1750 05/15/2058 |
0.22%
|
CBS RADIO INC P/P 144A 07.2500 11/01/2024 |
0.22%
|
CIT GROUP INC |
0.22%
|
CLEAR CHANNEL TLD L+675 08.4434 01/30/2019 |
0.22%
|
DIAMOND BC BV P/P 144A 05.6250 08/15/2025 |
0.22%
|
NEIMAN MARCUS GROUP P/P 144A 08.0000 10/15/2021 |
0.22%
|
REVLON CONSUMER PROD 06.2500 08/01/2024 |
0.22%
|
ASURION 2NDL L+600 07.3000 08/04/2025 |
0.21%
|
CCO HLDGS LLC/CAP C P/P 144A 05.5000 05/01/2026 |
0.21%
|
CHESAPEAKE ENERGY CO P/P 144A 08.0000 01/15/2025 |
0.21%
|
CNO FINANCIAL GROUP INC 05.2500 05/30/2025 |
0.21%
|
CROWN CASTLE INTL CORP 06.8750 CUM CV PFD |
0.21%
|
FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 |
0.21%
|
FXI HOLDINGS INC P/P 144A 07.8750 11/01/2024 |
0.21%
|
GAMING AND LEISURE PROPERTIE |
0.21%
|
KEANE GROUP INC |
0.21%
|
NEWFIELD EXPLORATION CO 05.3750 01/01/2026 |
0.21%
|
NOVELIS CORP P/P 144A 05.8750 09/30/2026 |
0.21%
|
ON SEMICONDUC CV 01.0000 12/01/2020 |
0.21%
|
PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 |
0.21%
|
PRECISION DRILLING CORP USD 07.7500 12/15/2023 |
0.21%
|
STANDARD IND INC P/P 144A 05.3750 11/15/2024 |
0.21%
|
UNIVISION COMM P/P 144A 05.1250 02/15/2025 |
0.21%
|
ABC SUPPLY CO INC P/P 144A 05.7500 12/15/2023 |
0.20%
|
AMERICAN TOWER CORP 05.5000 CV PFD |
0.20%
|
ARCELORMITTAL USD 06.1250 06/01/2025 |
0.20%
|
CALIFORNIA RESOURC TL L+475 06.2408 11/17/2022 |
0.20%
|
DIAMOND 1 FIN/DIAMON P/P 144A 05.4500 06/15/2023 |
0.20%
|
HESS INFRASTRUCTURE P/P 144A 05.6250 02/15/2026 |
0.20%
|
KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 |
0.20%
|
KRATON POLYMERS P/P 144A 10.5000 04/15/2023 |
0.20%
|
OASIS PETROLEUM INC 06.8750 01/15/2023 |
0.20%
|
TRI POINTE GROUP / HOMES 05.8750 06/15/2024 |
0.20%
|
USIS MERGER SUB INC P/P 144A 06.8750 05/01/2025 |
0.20%
|
VALEANT PHARMA P/P 144A 05.8750 05/15/2023 |
0.20%
|
AMC ENTERTAINMENT HOLDIN 05.7500 06/15/2025 |
0.19%
|
ASHTEAD CAPITAL INC P/P 144A 04.3750 08/15/2027 |
0.19%
|
CEQUEL COM HLDG I/CA P/P 144A 05.1250 12/15/2021 |
0.19%
|
CONTINENTAL RES 04.5000 04/15/2023 |
0.19%
|
CROWNROCK LP/CROWNRO P/P 144A 05.6250 10/15/2025 |
0.19%
|
FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 |
0.19%
|
KFC HLD/PIZZA HUT/TA P/P 144A 05.0000 06/01/2024 |
0.19%
|
KINETIC CONCEPT/KCI P/P 144A 12.5000 11/01/2021 |
0.19%
|
LEGRAND FRANCE USD 08.5000 02/15/2025 |
0.19%
|
NOBLE HOLDING INTL LTD USD 07.7500 01/15/2024 |
0.19%
|
NRG ENERGY INC 07.2500 05/15/2026 |
0.19%
|
PENSKE AUTO GRP INC 05.7500 10/01/2022 |
0.19%
|
STARWOOD PROP TR P/P 144A 04.7500 03/15/2025 |
0.19%
|
WEATHERFORD BERMUDA 09.8750 02/15/2024 |
0.19%
|
WMG ACQUISITION CORP P/P 144A 05.0000 08/01/2023 |
0.19%
|
ARDAGH PKG FIN/HLDGS P/P 144A 06.0000 02/15/2025 |
0.18%
|
CF INDUSTRIES INC 04.9500 06/01/2043 |
0.18%
|
FIRST DATA CORP P/P 144A 05.3750 08/15/2023 |
0.18%
|
GARTNER INC P/P 144A 05.1250 04/01/2025 |
0.18%
|
MATCH GROUP INC P/P 144A 05.0000 12/15/2027 |
0.18%
|
NOVELIS CORP P/P 144A 06.2500 08/15/2024 |
0.18%
|
RITE AID CORP P/P 144A 06.1250 04/01/2023 |
0.18%
|
SERVICE CORP INTL 05.3750 05/15/2024 |
0.18%
|
SOLENIS 2NDL L+675 08.2288 07/31/2022 |
0.18%
|
TMX FIN/TITLEMAX P/P 144A 08.5000 09/15/2018 |
0.18%
|
TRIDENT MERGER SUB P/P 144A 06.6250 11/01/2025 |
0.18%
|
WPX ENERGY INC 08.2500 08/01/2023 |
0.18%
|
1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024 |
0.17%
|
ALLERGAN PLC 05.5000 CV PFD |
0.17%
|
BOMBARDIER INC P/P 144A 07.5000 12/01/2024 |
0.17%
|
BOYD GAMING CORPORATION 06.8750 05/15/2023 |
0.17%
|
CENOVUS ENERGY INC USD 06.7500 11/15/2039 |
0.17%
|
CENTENE CORP 04.7500 05/15/2022 |
0.17%
|
CHEMOURS CO 07.0000 05/15/2025 |
0.17%
|
CHENIERE CORP CHRIST 05.1250 06/30/2027 |
0.17%
|
CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 |
0.17%
|
DENBURY RESOURCES IN P/P 144A 09.0000 05/15/2021 |
0.17%
|
LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049 |
0.17%
|
MOLINA HEALTHCARE IN 05.3750 11/15/2022 |
0.17%
|
NEW GOLD INC P/P 144A 06.2500 11/15/2022 |
0.17%
|
SESI LLC P/P 144A 07.7500 09/15/2024 |
0.17%
|
SFR GROUP SA P/P 144A 06.0000 05/15/2022 |
0.17%
|
SHELF DRILL HOLD LTD P/P 144A 09.5000 11/02/2020 |
0.17%
|
SM ENERGY CO 05.0000 01/15/2024 |
0.17%
|
SPCM SA P/P 144A 04.8750 09/15/2025 |
0.17%
|
TENNECO INC 05.3750 12/15/2024 |
0.17%
|
USG CORP P/P 144A 05.5000 03/01/2025 |
0.17%
|
WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 |
0.17%
|
BERRY GLOBAL GROUP INC |
0.16%
|
BLUE CUBE SPINCO INC 09.7500 10/15/2023 |
0.16%
|
CHARTER COMMUNICATIONS INC-A |
0.16%
|
DYNEGY INC 07.6250 11/01/2024 |
0.16%
|
EPR PROPERTIES 05.7500 CUM CV PFD |
0.16%
|
FIRST DATA CORP P/P 144A 07.0000 12/01/2023 |
0.16%
|
GRAY TELEVISION INC P/P 144A 05.8750 07/15/2026 |
0.16%
|
NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 |
0.16%
|
NOVA CHEMICALS CORP P/P 144A 05.2500 06/01/2027 |
0.16%
|
PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 |
0.16%
|
QEP RESOURCES INC 05.6250 03/01/2026 |
0.16%
|
RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 |
0.16%
|
SIRIUS XM RADIO INC P/P 144A 06.0000 07/15/2024 |
0.16%
|
SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 |
0.16%
|
TENNANT CO P/P 144A 05.6250 05/01/2025 |
0.16%
|
TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 |
0.16%
|
AMAG PHARMA INC P/P 144A 07.8750 09/01/2023 |
0.15%
|
CALATLANTIC GROUP INC 05.8750 11/15/2024 |
0.15%
|
CALFRAC HOLDINGS LP P/P 144A 07.5000 12/01/2020 |
0.15%
|
CONSTELLIUM NV P/P 144A 05.7500 05/15/2024 |
0.15%
|
DIGICEL GROUP LTD P/P 144A 08.2500 09/30/2020 |
0.15%
|
ENERGY TRANSFER EQUITY L.P. 05.8750 01/15/2024 |
0.15%
|
GLP CAP LP / FIN II 04.8750 11/01/2020 |
0.15%
|
HANESBRANDS INC P/P 144A 04.6250 05/15/2024 |
0.15%
|
JAZZ US HOLDINGS INC CV 08.0000 12/31/2018 |
0.15%
|
KRONOS 2NDL L+825 09.6268 11/01/2024 |
0.15%
|
MATTAMY GROUP CORP P/P 144A 06.5000 10/01/2025 |
0.15%
|
MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 |
0.15%
|
NETFLIX INC P/P 144A 04.8750 04/15/2028 |
0.15%
|
OSHKOSH CORP 05.3750 03/01/2025 |
0.15%
|
SCHAEFFLER VERWA P/P 144A 04.7500 09/15/2026 |
0.15%
|
SEMGROUP CORP P/P 144A 06.3750 03/15/2025 |
0.15%
|
SPECTRUM BRANDS INC 06.1250 12/15/2024 |
0.15%
|
STANDARD IND INC P/P 144A 05.0000 02/15/2027 |
0.15%
|
STERIGENICS-NORDION P/P 144A 06.5000 05/15/2023 |
0.15%
|
TALBOTS INC 1STL L+450 06.0690 03/19/2020 |
0.15%
|
TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 |
0.15%
|
VALEANT PHARMA P/P 144A 09.0000 12/15/2025 |
0.15%
|
VENATOR FIN SARL/VEN P/P 144A 05.7500 07/15/2025 |
0.15%
|
WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 |
0.15%
|
WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 |
0.15%
|
ALLIANT HOLD / CO-IS P/P 144A 08.2500 08/01/2023 |
0.14%
|
AMC ENT HOLDIN 05.8750 11/15/2026 |
0.14%
|
AUTOMATION TOOLING S P/P 144A 06.5000 06/15/2023 |
0.14%
|
BANK OF AMERICA CORP 06.5000 10/29/2049 |
0.14%
|
CALIFORNIA RESOURCES 05.0000 01/15/2020 |
0.14%
|
CHEMOURS CO 05.3750 05/15/2027 |
0.14%
|
COVERIS HOLDINGS SA P/P 144A 07.8750 11/01/2019 |
0.14%
|
DISH DBS CORP 05.8750 11/15/2024 |
0.14%
|
FRONTIER COMM 10.5000 09/15/2022 |
0.14%
|
ICAHN ENTER/FIN 06.7500 02/01/2024 |
0.14%
|
ICAHN ENTERPRISES/FI 06.2500 02/01/2022 |
0.14%
|
KCA DEUTAG TL L+525 07.1959 05/16/2020 |
0.14%
|
LLOYDS BANK PLC 13.0000 01/29/2049 |
0.14%
|
PILGRIM'S PRIDE CORP P/P 144A 05.7500 03/15/2025 |
0.14%
|
PLATFORM SPECIALTY P/P 144A 06.5000 02/01/2022 |
0.14%
|
REGAL ENTERTAINMENT GRP 05.7500 06/15/2023 |
0.14%
|
SEVEN GENERATIONS P/P 144A 05.3750 09/30/2025 |
0.14%
|
SPRINGLEAF FINANCE CORP 06.1250 05/15/2022 |
0.14%
|
TARGA RES PRTNRS 05.3750 02/01/2027 |
0.14%
|
TR OP / TR FIN P/P 144A 05.3750 09/01/2025 |
0.14%
|
WINDSTREAM SRVC / FIN 06.3750 08/01/2023 |
0.14%
|
WYNDHAM WORLDWIDE CORP 04.5000 04/01/2027 |
0.14%
|
ANTERO RESOURCES FIN 05.1250 12/01/2022 |
0.13%
|
ASHTEAD CAPITAL INC P/P 144A 04.1250 08/15/2025 |
0.13%
|
CHESAPEAKE ENERGY CORP 05.7500 03/15/2023 |
0.13%
|
CHS/COMMUNITY HEALTH SYS 07.1250 07/15/2020 |
0.13%
|
CINEMARK USA INC 05.1250 12/15/2022 |
0.13%
|
CLEAR CHNL WORLD 06.5000 11/15/2022 |
0.13%
|
CLEAR CHNL WORLD 07.6250 03/15/2020 |
0.13%
|
CREDIT ACCEPTANC 07.3750 03/15/2023 |
0.13%
|
ELDORADO RESORTS INC |
0.13%
|
FIRST QUANTUM MINERA P/P 144A 07.2500 04/01/2023 |
0.13%
|
GOEASY LTD P/P 144A 07.8750 11/01/2022 |
0.13%
|
KRATON POLYMERS LLC/ P/P 144A 07.0000 04/15/2025 |
0.13%
|
MALLINCKRODT FIN/SB P/P 144A 05.5000 04/15/2025 |
0.13%
|
MICRON TECH INC P/P 144A 05.2500 01/15/2024 |
0.13%
|
NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 |
0.13%
|
REYNOLDS GRP ISS/REY P/P 144A 07.0000 07/15/2024 |
0.13%
|
STANDARD IND INC P/P 144A 06.0000 10/15/2025 |
0.13%
|
STEEL DYNAMICS INC 05.5000 10/01/2024 |
0.13%
|
THE NEIMAN MARCUS GROUP LLC 07.1250 06/01/2028 |
0.13%
|
ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 |
0.12%
|
BROOKFIELD RESID PRO P/P 144A 06.1250 07/01/2022 |
0.12%
|
CBS OUT AMER CAP LLC 05.6250 02/15/2024 |
0.12%
|
CEQUEL COM HLDG I/CA P/P 144A 05.1250 12/15/2021 |
0.12%
|
CHESAPEAKE ENERGY CO P/P 144A 08.0000 12/15/2022 |
0.12%
|
CONSTELLIUM NV P/P 144A 05.8750 02/15/2026 |
0.12%
|
CONSTELLIUM NV P/P 144A 06.6250 03/01/2025 |
0.12%
|
CPG MERGER SUB LLC P/P 144A 08.0000 10/01/2021 |
0.12%
|
DYNEGY INC P/P 144A 08.1250 01/30/2026 |
0.12%
|
GENON AMERICAS GENR LLC 08.5000 10/01/2021 |
0.12%
|
JELD-WEN INC P/P 144A 04.6250 12/15/2025 |
0.12%
|
JOSEPH T RYERSON & S P/P 144A 11.0000 05/15/2022 |
0.12%
|
MERCER INTL INC P/P 144A 05.5000 01/15/2026 |
0.12%
|
NOVA CHEMICALS CORP P/P 144A 04.8750 06/01/2024 |
0.12%
|
ROSE ROCK MIDSTREAM/ 05.6250 11/15/2023 |
0.12%
|
SOUTHERN STAR CENT P/P 144A 05.1250 07/15/2022 |
0.12%
|
TENET HEALTHCARE CORP 08.1250 04/01/2022 |
0.12%
|
THE AES CORPORATION 04.8750 05/15/2023 |
0.12%
|
THE WILLIAMS COMPANIES INC. 08.7500 03/15/2032 |
0.12%
|
TRAVERSE TLB L+400 05.0000 09/27/2024 |
0.12%
|
TRIBUNE MEDIA CO 05.8750 07/15/2022 |
0.12%
|
ZUFFA (UFC) 2NDL L+750 09.0521 08/18/2024 |
0.12%
|
1011778 BC / NEW RED P/P 144A 04.6250 01/15/2022 |
0.11%
|
AIR METHODS TLB L+350 04.7964 04/21/2024 |
0.11%
|
AXALTA COATING SYS P/P 144A 04.8750 08/15/2024 |
0.11%
|
BANK OF AMERICA CORP 06.1000 12/29/2049 |
0.11%
|
CALPINE CORP P/P 144A 05.2500 06/01/2026 |
0.11%
|
CIT GROUP INC. 05.0000 08/15/2022 |
0.11%
|
CROWN CORK & SEAL CO INC 07.3750 12/15/2026 |
0.11%
|
CSC HOLDINGS LLC P/P 144A 10.8750 10/15/2025 |
0.11%
|
FORTERRA TL L+300 04.5690 10/25/2023 |
0.11%
|
GLP CAPITAL LP / FIN II 05.3750 04/15/2026 |
0.11%
|
HALCON RESOURCES CORP |
0.11%
|
HCA INC. 07.5000 02/15/2022 |
0.11%
|
ICAHN ENTERPRISES/FI 05.8750 02/01/2022 |
0.11%
|
ISTAR INC 04.5000 CUM CV PFD |
0.11%
|
ITRON INC P/P 144A 05.0000 01/15/2026 |
0.11%
|
KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 |
0.11%
|
LIVE NATION ENT P/P 144A 04.8750 11/01/2024 |
0.11%
|
MURRAY ENERGY CORP P/P 144A 11.2500 04/15/2021 |
0.11%
|
ONEMAIN FIN HLDG INC P/P 144A 06.7500 12/15/2019 |
0.11%
|
ONEMAIN FIN HLDG INC P/P 144A 07.2500 12/15/2021 |
0.11%
|
POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 |
0.11%
|
SANDRIDGE ENERGY INC |
0.11%
|
SEVEN GENERATIONS EN P/P 144A 06.7500 05/01/2023 |
0.11%
|
SFR GROUP SA P/P 144A 06.2500 05/15/2024 |
0.11%
|
SPECTRUM BRANDS INC 05.7500 07/15/2025 |
0.11%
|
TENNECO INC 05.0000 07/15/2026 |
0.11%
|
VALEANT PHARMACEUTIC P/P 144A 05.5000 03/01/2023 |
0.11%
|
VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 |
0.11%
|
WELLCARE HEALTH PLANS 05.2500 04/01/2025 |
0.11%
|
WHITING PETROLEUM C P/P 144A 06.6250 01/15/2026 |
0.11%
|
WILLIAMS COS INC 07.7500 06/15/2031 |
0.11%
|
A SCHULMAN INC 06.8750 06/01/2023 |
0.10%
|
ACADEMY SPORTS TLB L+400 05.5463 07/02/2022 |
0.10%
|
AK STEEL CORP 06.3750 10/15/2025 |
0.10%
|
ALLEGHENY TECHNOLOGIES 05.9500 01/15/2021 |
0.10%
|
BIOSCRIP INC 08.8750 02/15/2021 |
0.10%
|
CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 |
0.10%
|
CEMEX SAB DE CV P/P 144A 05.7000 01/11/2025 |
0.10%
|
CONTINENTAL RESOURCES 03.8000 06/01/2024 |
0.10%
|
DENBURY RESOURCES INC 06.3750 08/15/2021 |
0.10%
|
ENDEAVOR ENERGY P/P 144A 05.5000 01/30/2026 |
0.10%
|
GETTY IMAGES TLB L+350 04.7500 10/18/2019 |
0.10%
|
JELD-WEN INC P/P 144A 04.8750 12/15/2027 |
0.10%
|
MGP ESCROW ISSUER/CO 05.6250 05/01/2024 |
0.10%
|
T-MOBILE US INC |
0.10%
|
TALBOTS INC 2NDL L+850 10.0690 03/19/2021 |
0.10%
|
UNITYMEDIA KABELBW P/P 144A 06.1250 01/15/2025 |
0.10%
|
WABASH NATIONAL CORP P/P 144A 05.5000 10/01/2025 |
0.10%
|
AES CORP/VA 05.1250 09/01/2027 |
0.09%
|
AMC ENT HOLDIN 06.1250 05/15/2027 |
0.09%
|
ANTERO RESOURCES 05.3750 11/01/2021 |
0.09%
|
ANTERO RESOURCES COR 05.6250 06/01/2023 |
0.09%
|
BANCO BILBAO VIZCAYA ARG REGS 09.0000 05/29/2049 |
0.09%
|
CCC INFO 2NDL L+675 08.3190 03/30/2025 |
0.09%
|
CPG INTL TL L+375 05.0828 05/05/2024 |
0.09%
|
CSC HOLDINGS LLC 06.7500 11/15/2021 |
0.09%
|
DIAMONDBACK ENERGY INC 04.7500 11/01/2024 |
0.09%
|
ENDO FIN LLC/ENDO FI P/P 144A 05.3750 01/15/2023 |
0.09%
|
EP ENER/EVEREST ACQ P/P 144A 08.0000 02/15/2025 |
0.09%
|
GENON AMERICAS GENR LLC 09.1250 05/01/2031 |
0.09%
|
ISTAR INC 06.0000 04/01/2022 |
0.09%
|
JACOBS ENT INC P/P 144A 07.8750 02/01/2024 |
0.09%
|
JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 |
0.09%
|
LIBERTY MUTUAL GROUP P/P 144A 07.8000 03/15/2037 |
0.09%
|
ROBERTSHAW 1STL L+450 05.7500 08/10/2024 |
0.09%
|
SPRINGLEAF FINANCE CORP 08.2500 12/15/2020 |
0.09%
|
ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 |
0.08%
|
BELDEN INC 06.7500 CV PFD |
0.08%
|
BOYD GAMING CORP 06.3750 04/01/2026 |
0.08%
|
CALIFORNIA RESOURCES P/P 144A 08.0000 12/15/2022 |
0.08%
|
COMMSCOPE TECH LLC P/P 144A 05.0000 03/15/2027 |
0.08%
|
DEL MONTE 2NDL L+725 09.0641 08/18/2021 |
0.08%
|
ENERGY TRANSFER EQUITY 05.5000 06/01/2027 |
0.08%
|
ISTAR INC 05.2500 09/15/2022 |
0.08%
|
MERCER INTL INC USD 07.7500 12/01/2022 |
0.08%
|
NEIMAN MARCUS GROUP P/P 144A 08.7500 10/15/2021 |
0.08%
|
NORTHWEST ACQ/DOMIN P/P 144A 07.1250 11/01/2022 |
0.08%
|
PENSKE AUTOMOTIVE GROUP 05.5000 05/15/2026 |
0.08%
|
REGAL ENTERTAINMENT GRP 05.7500 02/01/2025 |
0.08%
|
SESI LLC 07.1250 12/15/2021 |
0.08%
|
SEVEN GENERATIONS ENERGY - A |
0.08%
|
STEEL DYNAMICS INC 05.0000 12/15/2026 |
0.08%
|
TECK RESOURCES LIMITED USD 03.7500 02/01/2023 |
0.08%
|
TRANSDIGM INC 06.5000 05/15/2025 |
0.08%
|
TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 |
0.08%
|
VALEANT PHARMA P/P 144A 06.5000 03/15/2022 |
0.08%
|
BAYTEX ENERGY CORP P/P 144A 05.1250 06/01/2021 |
0.07%
|
BON-TON DEPT STORES 08.0000 06/15/2021 |
0.07%
|
CALPINE CORP P/P 144A 05.8750 01/15/2024 |
0.07%
|
CBS OUT AMER CAP LLC 05.8750 03/15/2025 |
0.07%
|
CCO HLDGS LLC/CAP CO P/P 144A 05.1250 05/01/2023 |
0.07%
|
CHC GRP LLC/FIN P/P USD 00.0000 10/01/2020 |
0.07%
|
CHESAPEAKE ENERGY CO P/P 144A 08.0000 06/15/2027 |
0.07%
|
CINEMARK USA INC 04.8750 06/01/2023 |
0.07%
|
EP ENER/EVEREST P/P 144A 08.0000 11/29/2024 |
0.07%
|
J. CREW GROUP TL L+322 04.4895 03/05/2021 |
0.07%
|
LIVE NATION ENTERTAINMENT IN |
0.07%
|
MGM GROWTH/MGM FIN P/P 144A 04.5000 01/15/2028 |
0.07%
|
NINE POINT ENERGY CNV PRF |
0.07%
|
NRG ENERGY INC P/P 144A 05.7500 01/15/2028 |
0.07%
|
SPRINT SPECTRUM P/P 144A 03.3600 09/20/2021 |
0.07%
|
TARGA RES PRTNRS 05.1250 02/01/2025 |
0.07%
|
CENTENE CORP 04.7500 01/15/2025 |
0.06%
|
GENON ENERGY INC. 09.8750 10/15/2020 |
0.06%
|
HUB HLDG LLC/HUB HOL P/P 144A 08.1250 07/15/2019 |
0.06%
|
LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 |
0.06%
|
MATTAMY GROUP CORP P/P 144A 06.8750 12/15/2023 |
0.06%
|
MEG ENERGY CORP P/P 144A 06.3750 01/30/2023 |
0.06%
|
MGM RESORTS INTL 06.6250 12/15/2021 |
0.06%
|
NEW GOLD INC P/P 144A 06.3750 05/15/2025 |
0.06%
|
PETSMART INC TLB L+300 04.2460 03/11/2022 |
0.06%
|
SERVICE CORP INTL 04.6250 12/15/2027 |
0.06%
|
STEEL DYNAMICS INC P/P 144A 04.1250 09/15/2025 |
0.06%
|
T-MOBILE USA INC 06.6250 04/01/2023 |
0.06%
|
VALEANT PHARMA P/P 144A 05.3750 03/15/2020 |
0.06%
|
VALEANT PHARMA P/P 144A 05.5000 11/01/2025 |
0.06%
|
CONTINENTAL RESOURCES 05.0000 09/15/2022 |
0.05%
|
FRONTIER COMM 11.0000 09/15/2025 |
0.05%
|
MGM RESORTS INTL 08.6250 02/01/2019 |
0.05%
|
NEW ARCLIN 2NDL L+875 10.4434 02/14/2025 |
0.05%
|
OASIS PETROLEUM INC 06.8750 03/15/2022 |
0.05%
|
PETSMART INC P/P 144A 07.1250 03/15/2023 |
0.05%
|
QUEBECOR MEDIA INC USD 05.7500 01/15/2023 |
0.05%
|
REVLON CONSUMER PRODS 05.7500 02/15/2021 |
0.05%
|
ROBERTSHAW 2NDL L+900 10.5000 02/04/2025 |
0.05%
|
TECK RESOURCES LIMITED USD 04.7500 01/15/2022 |
0.05%
|
ALLEGHENY TECHNOLOGIES 07.8750 08/15/2023 |
0.04%
|
ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 |
0.04%
|
AMC ENTERTAINMENT HOLDIN 05.8750 02/15/2022 |
0.04%
|
CABLEVISION SYS CORP 08.0000 04/15/2020 |
0.04%
|
FREEPORT-MCMORAN INC 06.7500 02/01/2022 |
0.04%
|
FTS INTL INC P/P 144A 09.0885 06/15/2020 |
0.04%
|
IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 |
0.04%
|
INTELSAT LUXEMB USD 07.7500 06/01/2021 |
0.04%
|
MEG ENERGY TLB L+350 05.2000 12/31/2023 |
0.04%
|
MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 |
0.04%
|
RANGE RESOURCES CORP 05.0000 03/15/2023 |
0.04%
|
TECK RESOURCES LTD P/P 144A 08.5000 06/01/2024 |
0.04%
|
WEATHERFORD BERMUDA 08.2500 06/15/2023 |
0.04%
|
WHITING PETROLEUM CORP 05.0000 03/15/2019 |
0.04%
|
CAESARS ENTERTAINMENT CORP |
0.03%
|
CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 |
0.03%
|
CREDIT ACCEPTANC 06.1250 02/15/2021 |
0.03%
|
INTELSAT JACKSON HLDG USD 07.5000 04/01/2021 |
0.03%
|
LENNAR CORPORATION 04.7500 04/01/2021 |
0.03%
|
MEG ENERGY CORP P/P 144A 07.0000 03/31/2024 |
0.03%
|
NINE POINT ENERGY COM |
0.03%
|
NORBORD INC P/P 144A 06.2500 04/15/2023 |
0.03%
|
PACTIV LLC 08.3750 04/15/2027 |
0.03%
|
VANTAGE DRILLING INT-UNIT |
0.03%
|
CONCORDIA INTL P/P 144A 07.0000 04/15/2023 |
0.02%
|
HALYARD HEALTH INC 06.2500 10/15/2022 |
0.02%
|
CHC GROUP LLC P/P |
0.01%
|
INTELSAT CONNECT FIN P/P 144A 12.5000 04/01/2022 |
0.01%
|
MILAGRO OIL & GAS |
0.01%
|
PRECISION DRILL USD 05.2500 11/15/2024 |
0.01%
|
SM ENERGY CO 06.1250 11/15/2022 |
0.01%
|
SM ENERGY CO 06.7500 09/15/2026 |
0.01%
|
TRIBUNE CLASS 1C LITIGAT |
0.01%
|
TXU TCEH RIGHTS |
0.01%
|
VICI PROP 1 / VICI FC 08.0000 10/15/2023 |
0.01%
|
ACC CLAIMS HOLDING LLC CLASS A |
0.00%
|
AVAYA INC ESCROW P/P 144A 07.0000 04/01/2019 |
0.00%
|
CAD/USD 01/17/2018 CITI |
0.00%
|
CAD/USD 01/17/2018 JPMCB |
0.00%
|
CAD/USD 01/17/2018 SSBT |
0.00%
|
ESC CHESAPEAKEOILFIELD 06.6250 11/15/2019 |
0.00%
|
ESC SEVENTYSEVENERG 06.5000 07/15/2022 |
0.00%
|
EUR/USD 03/21/2018 BANKAM |
0.00%
|
GBP/USD 03/21/2018 UBS |
0.00%
|
HALCON RESOURCES CORP - WARRA |
0.00%
|
TERVITA CORP CLASS A |
0.00%
|
TEXAS COHLD TCEH ESCROW 11.5000 10/01/2020 |
0.00%
|
CDX CDX.NA.HY.29 500.0 12/20/2022 |
-0.13%
|