‡ Lipper is an industry research firm whose rankings are based on total return performance, vary over time, and do not reflect the effects of sales charges. Past performance is not indicative of future results.
Putnam Allstate Advisor
Putnam High Yield Subaccount
The subaccount seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income.
Fund description
The subaccount seeks high current income by investing principally in corporate bonds rated below investment grade. It offers the potential for higher income than investment-grade bond funds in exchange for the increased risk that accompanies high-yield bond investments. The subaccount is diversified across a range of industries and the management team conducts intensive research to select companies that appear capable of servicing their outstanding debt obligations.
Sales story
Seeking a high level of income for investorsIncome-focused: The portfolio managers strive for a higher level of income than most bonds offer by investing in higher-yielding, lower rated corporate bonds.Focus on performance: The managers can invest across a range of industries and companies, and can adjust the fund's holdings to capitalize on market opportunities.Leading research: The fund's managers, supported by Putnam's fixed-income research division, analyze a range of bonds to build a diversified portfolio.
Management team
- Paul D. Scanlon, CFA (Investing since 1986)
- Norman P. Boucher (Investing since 1985)
- Robert L. Salvin (Investing since 1986)
Daily pricing as of 03/04/21
| with optional enhanced death benefits | ||
|---|---|---|
| Unit Value | $26.051932 | $25.202547 |
| Unit Value Change | -0.084267 | -0.081625 |
Lipper ranking ‡ as of 01/31/21
Category: High Yield Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 67% | 55/82 |
| 1 yr. | 68% | 70/102 |
| 3 yrs. | 64% | 65/102 |
| 5 yrs. | 45% | 43/96 |
Quick facts as of 02/28/21
| Fiscal Year End | December |
| Asset Class | Putnam Allstate Advisor |
| Subaccount Status | Open to new investors |
| Number of issues | 609 |
| Turnover (fiscal year end) | 48% |
| Net Assets | $176M |
| Inception Date | 02/01/88 |
Performance
Performance as of 12/31/20
| Annualized Performance | Last Quarter | Year to Date |
1 yr. | 3 yrs. | 5 yrs. | 10 yrs. | Life of subaccount |
|---|---|---|---|---|---|---|---|
| Restated performance | |||||||
| Unit Value | 5.44% | 3.89% | 3.89% | 3.60% | 6.03% | 4.41% | 5.85% |
| Standardized | -3.68% | -5.12% | -5.12% | -1.23% | 2.57% | 1.62% | 4.23% |
| With optional enhanced death benefit | |||||||
| Unit Value | 5.40% | 3.74% | 3.74% | 3.44% | 5.87% | 4.26% | 5.69% |
| Standardized | -3.72% | -5.26% | -5.26% | -1.39% | 2.40% | 1.44% | 4.04% |
| Actual performance | |||||||
| Unit Value | 5.44% | 3.89% | 3.89% | 3.60% | 6.03% | 4.41% | 4.51% |
| Standardized | -3.68% | -5.12% | -5.12% | -1.23% | 2.57% | 1.62% | 1.95% |
| With optional enhanced death benefit | |||||||
| Unit Value | 5.40% | 3.74% | 3.74% | 3.44% | 5.87% | 4.26% | 4.35% |
| Standardized | -3.72% | -5.26% | -5.26% | -1.39% | 2.40% | 1.44% | 1.75% |
Annual Performance at NAV
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| 0.49% | 14.56% | 6.51% | 0.29% | -6.54% | 14.11% | 5.65% | -5.27% | 12.97% | 3.89% |
| With optional enhanced death benefit | |||||||||
| 0.33% | 14.38% | 6.35% | 0.14% | -6.68% | 13.94% | 5.49% | -5.41% | 12.80% | 3.74% |
Restated performance
Monthly as of 02/28/21 |
|
|---|---|
| Unit Value | 0.22% |
| Standardized | -8.53% |
YTD as of 03/04/21 |
|
|---|---|
| Unit Value | 0.10% |
| Standardized | -8.64% |
With optional enhanced death benefit
Monthly as of 02/28/21 |
|
|---|---|
| Unit Value | 0.21% |
| Standardized | -8.54% |
YTD as of 03/04/21 |
|
|---|---|
| Unit Value | 0.08% |
| Standardized | -8.67% |
Unit values and performance information shown apply to the specific annuity product listed, not the underlying Putnam Variable Trust fund. This information should not be used by investors who hold an interest in Putnam Variable Trust funds through a different annuity or other variable product. The unit values and performance of other variable products that offer Putnam Variable Trust funds may be higher or lower due to product charges and expenses or other factors.
Data is historical. Past performance is no guarantee of future results. More recent returns may be less or more than those shown. Investment return and principal value will fluctuate, and you may have a gain or a loss when you sell your units.
Returns shown for the subaccounts for periods before their inception are derived from the historical performance of the underlying fund, adjusted to reflect the mortality, expense risk, and surrender charges applicable to this product and do not factor in the annual $30 contract maintenance fee. Additional riders and options for insurance-related charges will increase expenses and lower returns. Please see the prospectus for details. For a portion of the period, subaccounts may have limited expenses, without which returns would have been lower.
Variable annuities are long-term investments designed for retirement purposes. Putnam Capital Manager products are flexible-premium variable annuities held by Talcott Resolution Life, Inc., Simsbury, CT.
Putnam Allstate variable annuities are flexible-premium deferred variable annuities issued by Allstate Life Insurance Company (Allstate Life); underwritten by Allstate Distributors, L.L.C., both of Northbrook, IL; and sold through registered representatives or bank employees who are licensed insurance agents. Please check for availability in your specific state.
These policies have limitations and are sold by prospectus only. The prospectus contains details on the variable annuity, the subaccounts, contract features, fees, expenses, and other pertinent information.
Investors should carefully consider the investment objectives, risks, charges, and expenses of a fund before investing. For a prospectus containing this and other information for any variable annuity or variable life product that invests in Putnam Variable Trust funds, contact your financial advisor for a contract prospectus and prospectus for the underlying funds. You may also call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277. Read the prospectuses carefully before investing.
For the most recent month-end performance, please call Talcott Resolution at 1-800-521-0538 or Allstate at 1-800-390-1277.
Risk Characteristics as of 01/31/21
| Avg. Eff. Maturity | 4.23 |
| Avg. Eff. Duration | 2.96 |
| Avg. Coupon | 5.87 |
| Avg. Yield to Maturity | 4.77 |
| Alpha (%) | -- |
| Beta | 0.97 |
| R Squared | 0.99 |
| Standard Deviation (3 yrs.) | 9.46 |
Maturity Details
| 0 to 1 yr. | 12.70% |
| 1 to 5 yrs. | 56.08% |
| 5 to 10 yrs. | 26.22% |
| 10 to 15 yrs. | 2.43% |
| Over 15 yrs. | 2.57% |
Quality Ratings
| AA | 0.13% |
| BBB | 12.13% |
| BB | 41.87% |
| B | 31.78% |
| CCC and Below | 11.40% |
| Not Rated | 2.17% |
| Net cash | 0.52% |
Holdings
| Charter Communications | 1.75% |
| Sprint Communications | 1.64% |
| Ford Motor | 1.21% |
| T-Mobile | 1.19% |
| Tenet Healthcare | 1.18% |
| Bausch Health | 1.17% |
| Altice USA | 1.12% |
| Altice Numericable | 1.06% |
| Transdigm | 0.99% |
| Ally Financial | 0.96% |
| Top 10 holdings, total: | 12.27% |
| Top 10 holdings as of 01/31/21 | |
|---|---|
| 1: Charter Communications | 1.75% |
| 2: Sprint Communications | 1.64% |
| 3: Ford Motor | 1.21% |
| 4: T-Mobile | 1.19% |
| 5: Tenet Healthcare | 1.18% |
| 6: Bausch Health | 1.17% |
| 7: Altice USA | 1.12% |
| 8: Altice Numericable | 1.06% |
| 9: Transdigm | 0.99% |
| 10: Ally Financial | 0.96% |
| Holdings represent 12.27% of portfolio | |
| Top 10 holdings as of 12/31/20 | |
|---|---|
| 1: Charter Communications | 1.74% |
| 2: Sprint Communications | 1.63% |
| 3: Bausch Health | 1.34% |
| 4: Altice USA | 1.32% |
| 5: Ford Motor | 1.21% |
| 6: Tenet Healthcare | 1.18% |
| 7: Altice Numericable | 1.06% |
| 8: T-Mobile | 0.97% |
| 9: Ally Financial | 0.96% |
| 10: Netflix | 0.90% |
| Holdings represent 12.31% of portfolio | |
| Top 10 holdings as of 11/30/20 | |
|---|---|
| 1: Charter Communications | 1.77% |
| 2: Sprint Communications | 1.62% |
| 3: Bausch Health | 1.51% |
| 4: Altice USA | 1.33% |
| 5: Tenet Healthcare | 1.17% |
| 6: Altice Numericable | 1.06% |
| 7: Community Health Systems | 1.03% |
| 8: T-Mobile | 0.97% |
| 9: Ally Financial | 0.94% |
| 10: Netflix | 0.92% |
| Holdings represent 12.32% of portfolio | |
| Top 10 holdings as of 10/31/20 | |
|---|---|
| 1: Charter Communications | 1.88% |
| 2: Sprint Communications | 1.71% |
| 3: Bausch Health | 1.53% |
| 4: Altice USA | 1.36% |
| 5: Tenet Healthcare | 1.24% |
| 6: Altice Numericable | 1.11% |
| 7: Community Health Systems | 1.04% |
| 8: T-Mobile | 1.00% |
| 9: Ally Financial | 0.99% |
| 10: Netflix | 0.98% |
| Holdings represent 12.84% of portfolio | |
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 1.20% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.95% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.84% | SPRINT CORP 07.8750 09/15/2023 | 0.74% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.60% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.54% | TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.53% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.52% | DISH DBS CORP 05.8750 11/15/2024 | 0.51% | NETFLIX INC. 05.8750 11/15/2028 | 0.51% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.50% | ARCELORMITTAL USD 07.2500 10/15/2039 | 0.49% | SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.47% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.46% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.45% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.45% | PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.44% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.44% | CENTENE CORP 04.6250 12/15/2029 | 0.42% | FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.42% | TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.42% | HCA INC. 05.3750 09/01/2026 | 0.42% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.42% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.41% | NAVISTAR INTL TLB L+350 03.6300 11/06/2024 | 0.41% | MEREDITH CORP 06.8750 02/01/2026 | 0.40% | NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.38% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.38% | SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.38% | GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.38% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.37% | LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.37% | ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.37% | SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.36% | T-MOBILE USA INC 04.7500 02/01/2028 | 0.36% | TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.35% | CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.35% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.35% | GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.34% | LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 0.33% | TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.33% | BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.32% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.32% | SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.32% | TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.32% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.32% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.32% | CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 | 0.31% | CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.31% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.31% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.30% | ALTICE FRANCE P/P 144A 07.3750 05/01/2026 | 0.30% | GREAT LAKES D&D 08.0000 05/15/2022 | 0.30% | CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027 | 0.30% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.30% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.30% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.30% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.29% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.29% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.29% | ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.29% | ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.29% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.29% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.29% | CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.29% | NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.28% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.28% | TRANSDIGM INC 06.3750 06/15/2026 | 0.28% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.28% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.28% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.28% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.27% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.27% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.27% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.27% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.27% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.27% | ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.27% | APACHE CORP 04.3750 10/15/2028 | 0.26% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.26% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.26% | DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.26% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.26% | ROCKET SOFTWARE INC P/P 144A 06.5000 02/15/2029 | 0.25% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.25% | WPX ENERGY INC 05.8750 06/15/2028 | 0.25% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.25% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.25% | FRONTIER COMM 10.5000 09/15/2022 | 0.25% | ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.25% | BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.25% | TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.25% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.25% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.25% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.24% | CLEAR CHANNEL TLB L+350 03.7114 08/21/2026 | 0.24% | ISTAR INC 04.7500 10/01/2024 | 0.24% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.24% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.24% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.24% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.24% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.24% | CONTINENTAL RES 04.5000 04/15/2023 | 0.24% | ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.24% | ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.24% | AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.23% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.23% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.23% | MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.23% | NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.23% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.23% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.23% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.23% | ATOTECH ALPHA 3 BV P/P 144A 06.2500 02/01/2025 | 0.23% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.23% | SPRINT CORP 07.6250 03/01/2026 | 0.23% | T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.23% | INDIGO NATURAL RES L P/P 144A 05.3750 02/01/2029 | 0.23% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.23% | CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.22% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.22% | SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.22% | BWAY CORP TLB L+325 03.3809 04/03/2024 | 0.22% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.22% | AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.22% | MICROCHIP TEC CV 01.6250 02/15/2027 | 0.22% | HCA INC 05.2500 06/15/2026 | 0.22% | L BRANDS INC 07.5000 06/15/2029 | 0.22% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.22% | ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.22% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.22% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.22% | GREIF INC P/P 144A 06.5000 03/01/2027 | 0.22% | LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.22% | DANAHER CORP 04.7500 CUM CV PFD | 0.22% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.22% | ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.21% | FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.21% | IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.21% | DISH NETWORK CV 03.3750 08/15/2026 | 0.21% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.21% | HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.21% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.21% | AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.21% | BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.21% | VERTIV TLB L+300 03.1195 03/02/2027 | 0.21% | LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049 | 0.21% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.21% | T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.21% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.20% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.20% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.20% | ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.20% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.20% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.20% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.20% | MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.20% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.20% | CALLON PETROLEUM CO 06.2500 04/15/2023 | 0.20% | DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.20% | BROADCOM INC 08.0000 CV PFD | 0.20% | FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.20% | OCCIDENTAL PETROLEUM COR 06.2000 03/15/2040 | 0.20% | KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.20% | ULTIMATE SOFTWARE L+400 04.7500 05/03/2026 | 0.20% | ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.20% | BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.20% | FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.20% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.20% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.20% | DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.20% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.20% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.20% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.20% | ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.19% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.19% | AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.19% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.19% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.19% | CHS/COMMUNITY P/P 144A 06.8750 04/15/2029 | 0.19% | AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.19% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.19% | ANTERO RESOURCES P/P 144A 07.6250 02/01/2029 | 0.19% | ARDAGH PKG FIN/HLDGS P/P 144A 05.2500 08/15/2027 | 0.19% | HUSKY TLB L+300 03.2666 03/28/2025 | 0.19% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.19% | CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.19% | KRAFT HEINZ FOODS CO 03.7500 04/01/2030 | 0.19% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.19% | WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.19% | ON SEMICONDUC CV 01.6250 10/15/2023 | 0.19% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.19% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.19% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.18% | PG&E CORP 05.5000 CV PFD | 0.18% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.18% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.18% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.18% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.18% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.18% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.18% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.18% | ISTAR INC. 04.2500 08/01/2025 | 0.18% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.18% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.18% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.18% | NETFLIX INC. 06.3750 05/15/2029 | 0.18% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.18% | CONSTELLIUM SE P/P 144A 05.7500 05/15/2024 | 0.18% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.18% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.18% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.18% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.18% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.18% | LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.18% | CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.18% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.17% | BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.17% | QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.17% | VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.17% | KKR & CO INC 06.0000 CUM CV PFD | 0.17% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.17% | IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.17% | MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.17% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.17% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.17% | NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.17% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.17% | ARDAGH PKG FIN/HLDGS P/P 144A 06.0000 02/15/2025 | 0.17% | GARDA WORLD TLB L+475 04.9900 10/30/2026 | 0.16% | WPX ENERGY INC 08.2500 08/01/2023 | 0.16% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.16% | WPX ENERGY INC 05.2500 10/15/2027 | 0.16% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.16% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.16% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.16% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.16% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.16% | MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.16% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.16% | CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.16% | FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.16% | TRANSDIGM INC 05.5000 11/15/2027 | 0.16% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.16% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.16% | SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.16% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.16% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.16% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.16% | GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.16% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.16% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.16% | SM ENERGY CO 05.0000 01/15/2024 | 0.16% | GENERAL MOTORS CO 06.1250 10/01/2025 | 0.16% | REFINITIV TLB L+325 03.3968 10/01/2025 | 0.16% | EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.16% | ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.16% | MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.15% | SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.15% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.15% | TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.15% | TERRIER MEDIA TLB L+425 04.3708 12/17/2026 | 0.15% | VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.15% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.15% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.15% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.15% | WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.15% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.15% | CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.15% | ISTAR INC 05.5000 02/15/2026 | 0.15% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.15% | PPL CORP SEDOL 2680905 | 0.15% | WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.15% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.15% | CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.14% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.14% | GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.14% | PETSMART INC TLB L+350 04.5000 03/11/2022 | 0.14% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.14% | CIT GROUP INC. 05.2500 03/07/2025 | 0.14% | CONSTELLIUM SE P/P 144A 06.6250 03/01/2025 | 0.14% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.14% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.14% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.14% | WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.14% | TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.14% | KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.14% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.14% | WPX ENERGY INC 04.5000 01/15/2030 | 0.14% | CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029 | 0.14% | GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.14% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.14% | WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.14% | ITRON INC P/P 144A 05.0000 01/15/2026 | 0.14% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.14% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.14% | BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.14% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.14% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.14% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.14% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.14% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.14% | TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.14% | THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.14% | BCPE ULYSSES P/P 144A 07.7500 04/01/2027 | 0.14% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.14% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.13% | DIVERSEY TL L+300 03.1208 09/06/2024 | 0.13% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.13% | CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.13% | EQT CORP 08.7500 02/01/2030 | 0.13% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.13% | FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.13% | SPRINT CORP 07.2500 09/15/2021 | 0.13% | T-MOBILE USA INC 02.8750 02/15/2031 | 0.13% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.13% | CPG INTL TL L+375 04.7500 05/05/2024 | 0.13% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.13% | RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.13% | CROWN AMER/CAP 04.7500 02/01/2026 | 0.13% | IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.13% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.13% | TRANSDIGM INC P/P 144A 04.6250 01/15/2029 | 0.13% | ATOTECH ALPHA 2 BV P/P 144A 08.7500 06/01/2023 | 0.13% | CHEVRON USA INC 06.0000 03/01/2041 | 0.13% | CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.13% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.13% | ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.13% | CEMEX SAB DE CV P/P 144A 07.3750 06/05/2027 | 0.13% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.13% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.13% | PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.13% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.13% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.12% | DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.12% | NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.12% | SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.12% | TASEKO MINES LTD P/P 144A 07.0000 02/15/2026 | 0.12% | CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.12% | CHS/COMMUNITY P/P 144A 06.8750 04/01/2028 | 0.12% | GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.12% | ORTHO CLINICAL DIAGNOSTICS H SEDOL BMDNH97 | 0.12% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.12% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.12% | CIT GROUP INC 05.0000 08/01/2023 | 0.12% | JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.12% | MERCER INTL INC USD 06.5000 02/01/2024 | 0.12% | ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028 | 0.12% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.12% | OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.12% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.12% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.12% | ALTICE FINANCING SA P/P 144A 07.5000 05/15/2026 | 0.12% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.12% | FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.12% | EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.12% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.12% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.12% | OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.12% | VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.12% | CEMEX P/P 144A 05.7000 01/11/2025 | 0.12% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.12% | CSC HOLDINGS LLC P/P 144A 04.6250 12/01/2030 | 0.12% | SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.12% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.12% | ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.11% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.11% | WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.11% | CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.11% | DEUTSCHE BANK NY 03.7290 01/14/2032 | 0.11% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.11% | MERCER INTL INC P/P 144A 05.1250 02/01/2029 | 0.11% | COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.11% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.11% | BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.11% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.11% | VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.11% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.11% | TRI POINTE HOMES INC 05.7000 06/15/2028 | 0.11% | FILTRATION GROUP TLB L+375 04.5000 03/29/2025 | 0.11% | ICAHN ENTER 04.7500 09/15/2024 | 0.11% | OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.11% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.11% | L BRANDS INC 06.7500 07/01/2036 | 0.11% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.11% | WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.11% | DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.10% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.10% | TARGA RES PRTNRS 05.5000 03/01/2030 | 0.10% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.10% | WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.10% | HUB INTL TLB L+400 05.0000 04/25/2025 | 0.10% | LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.10% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.10% | SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.10% | ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.10% | AKZONOBEL TLB L+300 03.1289 10/01/2025 | 0.10% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.10% | NABORS IND CV 00.7500 01/15/2024 | 0.10% | PLY GEM TLB L+375 03.8764 04/12/2025 | 0.10% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.10% | SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.10% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.10% | EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.10% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.10% | WERNER TLB L+400 05.0000 07/24/2024 | 0.10% | BOYD GAMING CORP 06.3750 04/01/2026 | 0.10% | TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.10% | ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.10% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.10% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.10% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.10% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.10% | ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.10% | CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.10% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.10% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.10% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.10% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.10% | L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.10% | MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.10% | NRG ENERGY INC 05.7500 01/15/2028 | 0.10% | APACHE CORP 05.1000 09/01/2040 | 0.09% | CROWDSTRIKE HOLDINGS INC 03.0000 02/15/2029 | 0.09% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.09% | HOME POINT CAP INC P/P 144A 05.0000 02/01/2026 | 0.09% | T-MOBILE USA INC 02.6250 02/15/2029 | 0.09% | TARGA RESOURCES PART 06.5000 07/15/2027 | 0.09% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.09% | BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.09% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.09% | ICAHN ENTERPRISES/FI P/P 144A 04.3750 02/01/2029 | 0.09% | LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.09% | NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.09% | SPLUNK INC CV 01.1250 09/15/2025 | 0.09% | MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.09% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.09% | QORVO INC P/P 144A 03.3750 04/01/2031 | 0.09% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.09% | CENTENE CORP 03.0000 10/15/2030 | 0.09% | ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.09% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.09% | GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.09% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.09% | AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.09% | BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.09% | BAUSCH HLTH COS INC. P/P 144A 07.0000 01/15/2028 | 0.09% | GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.09% | NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.09% | NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.09% | YUM! BRANDS INC 03.6250 03/15/2031 | 0.09% | HCA INC 03.5000 09/01/2030 | 0.09% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.09% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.09% | CINEMARK USA INC 04.8750 06/01/2023 | 0.09% | CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.09% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.09% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.09% | CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.09% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.09% | CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.09% | OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.08% | ZAYO GROUP HLDG INC L+300 03.1208 03/09/2027 | 0.08% | ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.08% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.08% | COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.08% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.08% | REALOGY GRP / CO P/P 144A 05.7500 01/15/2029 | 0.08% | AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.08% | TARGA RESOURCES PART 05.0000 01/15/2028 | 0.08% | DUN & BRADSTREET TLB L+375 03.8775 02/08/2026 | 0.08% | TARGA RESOURCES PART 06.8750 01/15/2029 | 0.08% | CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.08% | CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.08% | NETFLIX INC 04.8750 04/15/2028 | 0.08% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.08% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.08% | AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.08% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.08% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.08% | SPLUNK INC P/P 144A CV 01.1250 06/15/2027 | 0.08% | CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.08% | ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027 | 0.08% | GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.08% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.08% | OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.08% | BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.08% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.08% | GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.08% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.08% | LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.08% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.08% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.08% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.08% | US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.08% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.07% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.07% | DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.07% | SM ENERGY CO 06.6250 01/15/2027 | 0.07% | BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.07% | IHEARTMEDIA TLB L+300 03.1208 05/01/2026 | 0.07% | SERVICE CORP INTL 03.3750 08/15/2030 | 0.07% | ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028 | 0.07% | ZI TECH/ZI FIN P/P 144A 03.8750 02/01/2029 | 0.07% | AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.07% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.07% | MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.07% | SM ENERGY CO 06.7500 09/15/2026 | 0.07% | TEVA PHARM FIN IV BV USD 03.6500 11/10/2021 | 0.07% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.07% | BEASLEY MEZZANIN P/P 144A 08.6250 02/01/2026 | 0.07% | INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.07% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.07% | UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.07% | QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.07% | ULTIMATE SOFTWARE 2L L+675 07.5000 05/03/2027 | 0.07% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.06% | OVINTIV INC 07.3750 11/01/2031 | 0.06% | DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.06% | WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.06% | JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.06% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.06% | AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.06% | BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.06% | IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.06% | JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.06% | NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.06% | ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.06% | APACHE CORPORATION 04.8750 11/15/2027 | 0.06% | EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.06% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.06% | AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.06% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.06% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.06% | DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.06% | TMS INTERNATIONAL TLB L+275 03.7500 08/14/2024 | 0.06% | COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.06% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.06% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.05% | GOLDEN NUGGET TL L+1200 13.0000 10/04/2023 | 0.05% | OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.05% | OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.05% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.05% | BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.05% | CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.05% | L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.05% | RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.05% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.05% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.05% | TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.05% | RANGE RESOURCES CORP P/P 144A 08.2500 01/15/2029 | 0.05% | WPX ENERGY INC 05.7500 06/01/2026 | 0.05% | GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.05% | HILCORP ENERGY I P/P 144A 06.0000 02/01/2031 | 0.05% | L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.05% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.05% | HILCORP ENERGY I P/P 144A 05.7500 02/01/2029 | 0.05% | HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.05% | OVINTIV INC 06.5000 08/15/2034 | 0.05% | CINEMARK USA INC 05.1250 12/15/2022 | 0.05% | NRG ENERGY INC 06.6250 01/15/2027 | 0.05% | AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.05% | TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.05% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.04% | OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.04% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.04% | NRG ENERGY INC. 07.2500 05/15/2026 | 0.04% | 1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024 | 0.04% | MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.04% | CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.04% | ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.04% | GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.04% | CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.04% | JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.04% | STAPLES TL L+500 05.2050 04/12/2026 | 0.04% | STEARNS HLDG LLC CLASS B WTS | 0.04% | WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.04% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.04% | APACHE CORP 04.6250 11/15/2025 | 0.04% | YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.04% | CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.04% | PAR PHARMA INC P/P 144A 07.5000 04/01/2027 | 0.04% | T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.04% | BRUNDAGE-BONE CO P/P 144A 06.0000 02/01/2026 | 0.03% | CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.03% | OVINTIV EXPLORATION INC 05.3750 01/01/2026 | 0.03% | ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.03% | BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.03% | GLOBAL PART/GLP FIN 06.8750 01/15/2029 | 0.03% | ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.03% | KRAFT HEINZ FOODS CO 03.8750 05/15/2027 | 0.03% | TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.03% | RAYONIER AM PROD INC P/P 144A 07.6250 01/15/2026 | 0.02% | TXU TCEH RIGHTS | 0.02% | MEG ENERGY CORP P/P 144A 05.8750 02/01/2029 | 0.02% | TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.02% | CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.02% | EQT CORP 05.0000 01/15/2029 | 0.02% | LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.02% | LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.02% | URBAN ONE INC P/P 144A 07.3750 02/01/2028 | 0.02% | ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.02% | ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.02% | STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.02% | RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.02% | SM ENERGY CO 06.1250 11/15/2022 | 0.01% | GBP/USD 03/17/2021 MSCIL | 0.00% | TRIBUNE CLASS 1C LITIGAT | 0.00% | HCA INC. 05.6250 09/01/2028 | 0.00% | IHEARTMEDIA INC - CLASS-CW39 SEDOL BK4W8M9 | 0.00% | CAD/USD 04/21/2021 JPMCB | 0.00% | EUR/USD 03/17/2021 BANKAM | 0.00% | TERVITA CORP SEDOL BD1DCC4 | 0.00% | CHC GROUP LLC SEDOL BYXD3K4 | 0.00% | MWO HOLDINGS LLC | 0.00% | TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% | GBP/USD 03/17/2021 UBS | -0.00% | EUR/USD 03/17/2021 MSCIL | -0.00% |
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 1.20% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.95% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.84% | SPRINT CORP 07.8750 09/15/2023 | 0.74% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.60% | TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.53% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.52% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.51% | DISH DBS CORP 05.8750 11/15/2024 | 0.50% | NETFLIX INC. 05.8750 11/15/2028 | 0.48% | SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.47% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.46% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.46% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.45% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.44% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.43% | PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.43% | FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.43% | CENTENE CORP 04.6250 12/15/2029 | 0.42% | HCA INC. 05.3750 09/01/2026 | 0.42% | TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.42% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.42% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.41% | NAVISTAR INTL TLB L+350 03.6600 11/06/2024 | 0.41% | MEREDITH CORP 06.8750 02/01/2026 | 0.39% | SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.39% | NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.38% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.37% | GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.37% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.37% | LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.36% | ARCELORMITTAL USD 07.2500 10/15/2039 | 0.36% | SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.36% | ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.36% | T-MOBILE USA INC 04.7500 02/01/2028 | 0.36% | TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.35% | CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.35% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.34% | GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.33% | TOWNSQUARE MEDIA INC P/P 144A 06.8750 02/01/2026 | 0.33% | LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 0.33% | TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.32% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.32% | SOLENIS 1STL L+400 04.2330 06/26/2025 | 0.32% | BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.32% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.31% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.31% | CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.31% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.31% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.31% | CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 | 0.30% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.30% | TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.30% | GREAT LAKES D&D 08.0000 05/15/2022 | 0.30% | ALTICE FRANCE P/P 144A 07.3750 05/01/2026 | 0.30% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.30% | BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.30% | CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027 | 0.30% | PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.29% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.29% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.29% | ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.29% | ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.29% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.29% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.29% | CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.29% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.28% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.28% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.28% | NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.28% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.28% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.28% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.27% | MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.27% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.27% | APACHE CORP 04.3750 10/15/2028 | 0.27% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.27% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.27% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.27% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.27% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.26% | ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.26% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.26% | DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.26% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.25% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.25% | WPX ENERGY INC 05.8750 06/15/2028 | 0.25% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.25% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.25% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.25% | BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.24% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.24% | ORTHO-CLINICAL TLB L+325 03.3940 06/30/2025 | 0.24% | FRONTIER COMM 10.5000 09/15/2022 | 0.24% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.24% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.24% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.24% | CLEAR CHANNEL TLB L+350 03.7144 08/21/2026 | 0.24% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.24% | ISTAR INC 04.7500 10/01/2024 | 0.24% | CONTINENTAL RES 04.5000 04/15/2023 | 0.24% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.24% | T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.24% | ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.24% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.23% | HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.23% | SYNGENTA FINANCE NV P/P 144A 04.8920 04/24/2025 | 0.23% | SYNGENTA FINANCE NV P/P 144A 05.1820 04/24/2028 | 0.23% | ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.23% | AMERICAN BATH 1L L+450 05.2500 11/23/2027 | 0.23% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.23% | NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.23% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.23% | MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.23% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.23% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.23% | SPRINT CORP 07.6250 03/01/2026 | 0.23% | ATOTECH ALPHA 3 BV P/P 144A 06.2500 02/01/2025 | 0.23% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.23% | CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.22% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.22% | SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.22% | TRANSDIGM INC 06.3750 06/15/2026 | 0.22% | MICROCHIP TEC CV 01.6250 02/15/2027 | 0.22% | TENNANT CO 05.6250 05/01/2025 | 0.22% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.22% | HCA INC 05.2500 06/15/2026 | 0.22% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.22% | BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.22% | ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.22% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.22% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.22% | DISH NETWORK CV 03.3750 08/15/2026 | 0.21% | L BRANDS INC 07.5000 06/15/2029 | 0.21% | GREIF INC P/P 144A 06.5000 03/01/2027 | 0.21% | LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.21% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.21% | FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.21% | IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.21% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.21% | BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.21% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.21% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.21% | AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.21% | ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.21% | LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049 | 0.21% | T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.21% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.20% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.20% | HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.20% | VERTIV TLB L+300 03.1440 03/02/2027 | 0.20% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.20% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.20% | ALTICE USA INC- A SEDOL BDRY7P9 | 0.20% | ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.20% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.20% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.20% | FORD MOTOR CREDIT CO LLC 05.1130 05/03/2029 | 0.20% | INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.20% | MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.20% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.20% | DANAHER CORP 04.7500 CUM CV PFD | 0.20% | DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.20% | ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.20% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.20% | ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.20% | BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.20% | PG&E CORP 05.5000 CV PFD | 0.20% | ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.20% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.20% | ULTIMATE SOFTWARE L+400 04.7500 05/03/2026 | 0.20% | FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.19% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.19% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.19% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.19% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.19% | AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.19% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.19% | ARDAGH PKG FIN/HLDGS P/P 144A 05.2500 08/15/2027 | 0.19% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.19% | BROADCOM INC 08.0000 CV PFD | 0.19% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.19% | AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.19% | ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.19% | CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.19% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.19% | HUSKY TLB L+300 03.2666 03/28/2025 | 0.19% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.19% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.19% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.18% | KRAFT HEINZ FOODS CO P/P 144A 03.7500 04/01/2030 | 0.18% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.18% | WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.18% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.18% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.18% | REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.18% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.18% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.18% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.18% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.18% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.18% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.18% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.18% | ISTAR INC. 04.2500 08/01/2025 | 0.18% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.18% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.18% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.18% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.18% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.18% | CONSTELLIUM SE P/P 144A 05.7500 05/15/2024 | 0.18% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.18% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.18% | LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.18% | TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.18% | ON SEMICONDUC CV 01.6250 10/15/2023 | 0.17% | VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.17% | BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.17% | BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.17% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.17% | NETFLIX INC. 06.3750 05/15/2029 | 0.17% | CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.17% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.17% | KKR & CO INC 06.0000 CUM CV PFD | 0.17% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.17% | TALLGRASS NRG PRTNR P/P 144A 06.0000 12/31/2030 | 0.17% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.17% | IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.17% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.17% | ARDAGH PKG FIN/HLDGS P/P 144A 06.0000 02/15/2025 | 0.16% | NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.16% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.16% | GARDA WORLD TLB L+475 04.9900 10/30/2026 | 0.16% | CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.16% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.16% | WPX ENERGY INC 05.2500 10/15/2027 | 0.16% | WPX ENERGY INC 08.2500 08/01/2023 | 0.16% | MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.16% | TRANSDIGM INC 05.5000 11/15/2027 | 0.16% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.16% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.16% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.16% | SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.16% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.16% | FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.16% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.16% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.16% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.16% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.16% | GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.16% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.16% | AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.16% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.16% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.16% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.16% | GENERAL MOTORS CO 06.1250 10/01/2025 | 0.16% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.16% | EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.15% | ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.15% | REFINITIV TLB L+325 03.3968 10/01/2025 | 0.15% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.15% | MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.15% | SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.15% | TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.15% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.15% | VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.15% | ATOTECH ALPHA 2 BV P/P 144A 08.7500 06/01/2023 | 0.15% | TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.15% | TERRIER MEDIA TLB L+425 04.3968 12/17/2026 | 0.15% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.15% | ISTAR INC 05.5000 02/15/2026 | 0.15% | PPL CORP SEDOL 2680905 | 0.15% | CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.15% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.15% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.15% | WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.15% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.15% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.14% | WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.14% | DIEBOLD NIXDORF INC 08.5000 04/15/2024 | 0.14% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.14% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.14% | CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.14% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.14% | SM ENERGY CO 05.0000 01/15/2024 | 0.14% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.14% | CONSTELLIUM SE P/P 144A 06.6250 03/01/2025 | 0.14% | GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.14% | GFL ENVIRON INC P/P 144A 03.5000 09/01/2028 | 0.14% | PETSMART INC TLB L+350 04.5000 03/11/2022 | 0.14% | TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.14% | WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.14% | BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.14% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.14% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.14% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.14% | CIT GROUP INC. 05.2500 03/07/2025 | 0.14% | KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.14% | WPX ENERGY INC 04.5000 01/15/2030 | 0.14% | WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.14% | CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029 | 0.14% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.14% | ITRON INC P/P 144A 05.0000 01/15/2026 | 0.14% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.14% | TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.14% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.14% | BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.14% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.14% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.14% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.14% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.14% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.13% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.13% | THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.13% | INTEL PKG HOLDCO P/P 144A 09.0000 01/15/2026 | 0.13% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.13% | NOBLE ENERGY INC 06.0000 03/01/2041 | 0.13% | FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.13% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.13% | SPRINT CORP 07.2500 09/15/2021 | 0.13% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.13% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.13% | CPG INTL TL L+375 04.7500 05/05/2024 | 0.13% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.13% | RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.13% | CEMEX SAB DE CV P/P 144A 07.3750 06/05/2027 | 0.13% | CROWN AMER/CAP 04.7500 02/01/2026 | 0.13% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.13% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.13% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.13% | CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.12% | CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.12% | KRATON POLYMERS LLC/ P/P 144A 04.2500 12/15/2025 | 0.12% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.12% | MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.12% | PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.12% | IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.12% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.12% | DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.12% | NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.12% | SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.12% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.12% | GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.12% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.12% | CIT GROUP INC 05.0000 08/01/2023 | 0.12% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.12% | ALTICE FINANCING SA P/P 144A 07.5000 05/15/2026 | 0.12% | JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.12% | OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.12% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.12% | ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028 | 0.12% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.12% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.12% | ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.12% | CSC HOLDINGS LLC P/P 144A 04.6250 12/01/2030 | 0.12% | FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.12% | VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.12% | ADIENT GLOBAL HLDG P/P 144A 04.8750 08/15/2026 | 0.12% | EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.12% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.12% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.11% | CEMEX P/P 144A 05.7000 01/11/2025 | 0.11% | OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.11% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.11% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.11% | WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.11% | SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.11% | COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.11% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.11% | VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.11% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.11% | CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.11% | NABORS IND INC P/P 144A 09.0000 02/01/2025 | 0.11% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.11% | BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.11% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.11% | SCRIPPS ESCROW II IN P/P 144A 03.8750 01/15/2029 | 0.11% | TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.11% | FILTRATION GROUP TLB L+375 04.5000 03/29/2025 | 0.11% | TARGA RES PRTNRS 05.5000 03/01/2030 | 0.11% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.10% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.10% | WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.10% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.10% | ICAHN ENTER 04.7500 09/15/2024 | 0.10% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.10% | OVINTIV EXPLORATION INC 05.6250 07/01/2024 | 0.10% | WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.10% | DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.10% | LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.10% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.10% | HUB INTL TLB L+400 05.0000 04/25/2025 | 0.10% | L BRANDS INC 06.7500 07/01/2036 | 0.10% | PLY GEM TLB L+375 03.9039 04/12/2025 | 0.10% | ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.10% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.10% | SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.10% | AKZONOBEL TLB L+300 03.1531 10/01/2025 | 0.10% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.10% | WERNER TLB L+400 05.0000 07/24/2024 | 0.10% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.10% | APACHE CORP 05.1000 09/01/2040 | 0.10% | BOYD GAMING CORP 06.3750 04/01/2026 | 0.10% | EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.10% | ONEMAIN FINANCE CORP 04.0000 09/15/2030 | 0.10% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.10% | TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.10% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.10% | DIEBOLD NIXDORF INC P/P 144A 09.3750 07/15/2025 | 0.10% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.10% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.10% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.10% | CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.10% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.10% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.10% | ANTERO RESOURCES P/P 144A 08.3750 07/15/2026 | 0.09% | NRG ENERGY INC 05.7500 01/15/2028 | 0.09% | SPLUNK INC CV 01.1250 09/15/2025 | 0.09% | TARGA RESOURCES PART 06.5000 07/15/2027 | 0.09% | CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.09% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.09% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.09% | L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.09% | NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.09% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.09% | BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.09% | CENTENE CORP 03.0000 10/15/2030 | 0.09% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.09% | LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.09% | QORVO INC P/P 144A 03.3750 04/01/2031 | 0.09% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.09% | GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.09% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.09% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.09% | MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.09% | YUM! BRANDS INC 03.6250 03/15/2031 | 0.09% | AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.09% | BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.09% | HCA INC 03.5000 09/01/2030 | 0.09% | NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.09% | NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.09% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.09% | BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.09% | GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.09% | MERCER INTL INC USD 06.5000 02/01/2024 | 0.09% | QUORUM HEALTH EXT TL L+825 09.2500 04/29/2025 | 0.09% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.09% | CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.09% | CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.09% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.09% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.09% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.09% | CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.08% | CINEMARK USA INC 04.8750 06/01/2023 | 0.08% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.08% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.08% | ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.08% | COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.08% | ZAYO GROUP HLDG INC L+300 03.1468 03/09/2027 | 0.08% | OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.08% | AUTOMATION TOOLING S P/P 144A 04.1250 12/15/2028 | 0.08% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.08% | TARGA RESOURCES PART 05.0000 01/15/2028 | 0.08% | TARGA RESOURCES PART 06.8750 01/15/2029 | 0.08% | CHS/COMMUNITY HEALTH P/P 144A 05.6250 03/15/2027 | 0.08% | DUN & BRADSTREET TLB L+375 03.8980 02/08/2026 | 0.08% | CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.08% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.08% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.08% | AMERICAN BATH 1L2 L+450 05.2500 11/23/2027 | 0.08% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.08% | CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.08% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.08% | GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.08% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.08% | SPLUNK INC P/P 144A CV 01.1250 06/15/2027 | 0.08% | GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.08% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.08% | NETFLIX INC 04.8750 04/15/2028 | 0.08% | OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.08% | US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.08% | BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.07% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.07% | LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.07% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.07% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.07% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.07% | DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.07% | EMPIRE COMMUNITIES C P/P 144A 07.0000 12/15/2025 | 0.07% | ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027 | 0.07% | SERVICE CORP INTL 03.3750 08/15/2030 | 0.07% | BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.07% | ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028 | 0.07% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.07% | IHEARTMEDIA TLB L+300 03.1468 05/01/2026 | 0.07% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.07% | MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.07% | TEVA PHARM FIN IV BV USD 03.6500 11/10/2021 | 0.07% | INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.07% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.07% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.07% | UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.07% | QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.07% | ULTIMATE SOFTWARE 2L L+675 07.5000 05/03/2027 | 0.07% | DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.06% | SM ENERGY CO 06.6250 01/15/2027 | 0.06% | WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.06% | BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.06% | JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.06% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.06% | AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.06% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.06% | SM ENERGY CO 06.7500 09/15/2026 | 0.06% | IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.06% | OVINTIV INC 07.3750 11/01/2031 | 0.06% | APACHE CORPORATION 04.8750 11/15/2027 | 0.06% | JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.06% | ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.06% | EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.06% | LBM ACQUISITION LLC P/P 144A 06.2500 01/15/2029 | 0.06% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.06% | NATIONSTAR MTG P/P 144A 05.1250 12/15/2030 | 0.06% | SCRIPPS ESCROW P/P 144A 05.3750 01/15/2031 | 0.06% | AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.06% | DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.06% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.06% | COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.06% | VALVOLINE INC 04.3750 08/15/2025 | 0.06% | BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.05% | GOLDEN NUGGET TL L+1200 13.0000 10/04/2023 | 0.05% | OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.05% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.05% | CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.05% | BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.05% | L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.05% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.05% | OCCIDENTAL PETROLEUM COR 06.1250 01/01/2031 | 0.05% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.05% | RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.05% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.05% | TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.05% | WPX ENERGY INC 05.7500 06/01/2026 | 0.05% | ENLINK MIDSTREAM LLC P/P 144A 05.6250 01/15/2028 | 0.05% | GRAFTECH FINANCE INC P/P 144A 04.6250 12/15/2028 | 0.05% | HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.05% | L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.05% | NRG ENERGY INC 06.6250 01/15/2027 | 0.05% | AMERICAN AXLE & MFG INC 06.2500 04/01/2025 | 0.05% | CINEMARK USA INC 05.1250 12/15/2022 | 0.05% | TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.05% | AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.04% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.04% | OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.04% | OVINTIV INC 06.5000 08/15/2034 | 0.04% | CHS/COMMUNITY HEALTH P/P 144A 09.8750 06/30/2023 | 0.04% | NRG ENERGY INC. 07.2500 05/15/2026 | 0.04% | 1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024 | 0.04% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.04% | MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.04% | CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.04% | ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.04% | APACHE CORP 04.6250 11/15/2025 | 0.04% | CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.04% | DIVERSEY TL L+300 03.2144 09/06/2024 | 0.04% | GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.04% | JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.04% | WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.04% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.04% | PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.04% | STAPLES TL L+500 05.2144 04/12/2026 | 0.04% | TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.04% | YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.04% | CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.04% | PAR PHARMA INC P/P 144A 07.5000 04/01/2027 | 0.04% | T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.04% | US CONCRETE INC 06.3750 06/01/2024 | 0.04% | ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.03% | OVINTIV EXPLORATION INC 05.3750 01/01/2026 | 0.03% | GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.03% | ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.03% | BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.03% | CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.03% | KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.03% | TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.03% | MERCER INTL INC USD 07.3750 01/15/2025 | 0.03% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.03% | RAYONIER AM PROD INC P/P 144A 07.6250 01/15/2026 | 0.02% | STEARNS HLDG LLC CLASS B WTS | 0.02% | TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.02% | CHS/COMMUNITY HEALTH P/P 144A 06.0000 01/15/2029 | 0.02% | EQT CORP 05.0000 01/15/2029 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.02% | LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.02% | LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.02% | TXU TCEH RIGHTS | 0.02% | ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.02% | STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.02% | RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.02% | SM ENERGY CO 06.1250 11/15/2022 | 0.01% | ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% | TRIBUNE CLASS 1C LITIGAT | 0.00% | GBP/USD 03/17/2021 MSCIL | 0.00% | HCA INC. 05.6250 09/01/2028 | 0.00% | IHEARTMEDIA INC - CLASS-CW39 SEDOL BK4W8M9 | 0.00% | TERVITA CORP SEDOL BD1DCC4 | 0.00% | CHC GROUP LLC SEDOL BYXD3K4 | 0.00% | MWO HOLDINGS LLC | 0.00% | TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% | EUR/USD 03/17/2021 BANKAM | -0.00% | GBP/USD 03/17/2021 UBS | -0.00% | CAD/USD 01/20/2021 JPMCB | -0.00% |
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 1.20% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.93% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.84% | SPRINT CORP 07.8750 09/15/2023 | 0.74% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.59% | CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.54% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.53% | TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.53% | DISH DBS CORP 05.8750 11/15/2024 | 0.52% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.50% | NETFLIX INC. 05.8750 11/15/2028 | 0.48% | SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.47% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.46% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.45% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.44% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.44% | PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.44% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.42% | CENTENE CORP 04.6250 12/15/2029 | 0.42% | HCA INC. 05.3750 09/01/2026 | 0.42% | TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.42% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.41% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.41% | NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.41% | SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.39% | NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.38% | GLOBAL MEDICAL RESPONS L+475 05.7500 10/02/2025 | 0.37% | LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.37% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.36% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.36% | SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.36% | T-MOBILE USA INC 04.7500 02/01/2028 | 0.36% | TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.36% | ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.35% | ARCELORMITTAL USD 07.2500 10/15/2039 | 0.35% | CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.35% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.34% | GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.34% | LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 0.33% | TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.32% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.32% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.32% | BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.32% | CAESARS ENT P/P 144A 06.2500 07/01/2025 | 0.31% | CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 | 0.31% | GREAT LAKES D&D 08.0000 05/15/2022 | 0.30% | AES CORP/THE 05.5000 04/15/2025 | 0.30% | ALTICE FRANCE P/P 144A 07.3750 05/01/2026 | 0.30% | CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027 | 0.30% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.30% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.30% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.30% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.30% | BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.30% | PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.30% | NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.29% | MEREDITH CORP 06.8750 02/01/2026 | 0.29% | ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.29% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.29% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.29% | ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.29% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.29% | TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.29% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.29% | CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.29% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.29% | NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.28% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.28% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.28% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.28% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.28% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.28% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.27% | MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.27% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.27% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.27% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.27% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.27% | APACHE CORP 04.3750 10/15/2028 | 0.27% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.27% | ANCESTRY.COM 1L L+400 04.5000 11/24/2027 | 0.26% | PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.26% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.26% | DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.26% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.26% | WPX ENERGY INC 05.8750 06/15/2028 | 0.25% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.25% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.25% | BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.24% | ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.24% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.24% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.24% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.24% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.24% | T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.24% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.24% | SYNGENTA FINANCE NV P/P 144A 04.8920 04/24/2025 | 0.24% | CONTINENTAL RES 04.5000 04/15/2023 | 0.24% | ISTAR INC 04.7500 10/01/2024 | 0.24% | ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.24% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.24% | SYNGENTA FINANCE NV P/P 144A 05.1820 04/24/2028 | 0.24% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.24% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.23% | ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.23% | CLEAR CHANNEL TLB L+350 03.7143 08/21/2026 | 0.23% | HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.23% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.23% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.23% | NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.23% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.23% | SPRINT CORP 07.6250 03/01/2026 | 0.23% | ATOTECH ALPHA 3 BV P/P 144A 06.2500 02/01/2025 | 0.23% | FRONTIER COMM 10.5000 09/15/2022 | 0.23% | MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.23% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.23% | DISH NETWORK CV 03.3750 08/15/2026 | 0.23% | NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 | 0.23% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.23% | CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.22% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.22% | SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.22% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.22% | TRANSDIGM INC 06.3750 06/15/2026 | 0.22% | TENNANT CO 05.6250 05/01/2025 | 0.22% | HCA INC 05.2500 06/15/2026 | 0.22% | ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.22% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.22% | BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.22% | MICROCHIP TEC CV 01.6250 02/15/2027 | 0.22% | GREIF INC P/P 144A 06.5000 03/01/2027 | 0.21% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.21% | SOLENIS 1STL L+400 04.2328 06/26/2025 | 0.21% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.21% | L BRANDS INC 07.5000 06/15/2029 | 0.21% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.21% | LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.21% | FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.21% | HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.21% | IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.21% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.21% | AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.21% | BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.21% | T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.21% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.20% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.20% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.20% | DANAHER CORP 04.7500 CUM CV PFD | 0.20% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.20% | LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049 | 0.20% | VERTIV TLB L+300 03.1534 03/02/2027 | 0.20% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.20% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.20% | ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.20% | PG&E CORP 05.5000 CV PFD | 0.20% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.20% | ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.20% | MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.20% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.20% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.20% | INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.20% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.20% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.20% | ULTIMATE SOFTWARE L+400 04.7500 05/03/2026 | 0.20% | BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.20% | ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.20% | FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.20% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.20% | ALLISON TRANSMISSION P/P 144A 03.7500 01/30/2031 | 0.20% | AMERICAN BATH 1L L+450 05.2500 11/19/2027 | 0.20% | AXALTA COATING SYS P/P 144A 03.3750 02/15/2029 | 0.20% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.20% | ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.19% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.19% | DOUBLE EAGLE III MID P/P 144A 07.7500 12/15/2025 | 0.19% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.19% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.19% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.19% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.19% | ARDAGH PKG FIN/HLDGS P/P 144A 05.2500 08/15/2027 | 0.19% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.19% | MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.19% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.19% | KRAFT HEINZ FOODS CO P/P 144A 03.7500 04/01/2030 | 0.19% | CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.19% | HUSKY TLB L+300 03.3614 03/28/2025 | 0.19% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.19% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.19% | REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.19% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.19% | AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.18% | BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 | 0.18% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.18% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.18% | WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.18% | ALTICE USA INC- A SEDOL BDRY7P9 | 0.18% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.18% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.18% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.18% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.18% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.18% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.18% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.18% | ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.18% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.18% | CONSTELLIUM SE P/P 144A 05.7500 05/15/2024 | 0.18% | ISTAR INC. 04.2500 08/01/2025 | 0.18% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.18% | BROADCOM INC 08.0000 CV PFD | 0.18% | LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.18% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.18% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.18% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.18% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.18% | NETFLIX INC. 06.3750 05/15/2029 | 0.18% | ATOTECH ALPHA 2 BV P/P 144A 08.7500 06/01/2023 | 0.18% | BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.17% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.17% | BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.17% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.17% | VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.17% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.17% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.17% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.17% | IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.17% | NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.17% | ARDAGH PKG FIN/HLDGS P/P 144A 06.0000 02/15/2025 | 0.16% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.16% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.16% | SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.16% | GARDA WORLD TLB L+475 04.9100 10/30/2026 | 0.16% | KKR & CO INC 06.0000 CUM CV PFD | 0.16% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.16% | WPX ENERGY INC 05.2500 10/15/2027 | 0.16% | WPX ENERGY INC 08.2500 08/01/2023 | 0.16% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.16% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.16% | CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.16% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.16% | ON SEMICONDUC CV 01.6250 10/15/2023 | 0.16% | MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.16% | TRANSDIGM INC 05.5000 11/15/2027 | 0.16% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.16% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.16% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.16% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.16% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.16% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.16% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.16% | FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.16% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.16% | GENERAL MOTORS CO 06.1250 10/01/2025 | 0.16% | LLOYDS BANK PLC 13.0000 01/29/2049 | 0.16% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.16% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.16% | AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.16% | CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.16% | ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.16% | GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.16% | REFINITIV TLB L+325 03.3955 10/01/2025 | 0.16% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.15% | EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.15% | TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.15% | FORD MOTOR CREDIT CO LLC 04.0000 11/13/2030 | 0.15% | MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.15% | SOCIETE GENERALE P/P 144A 05.3750 11/18/2050 | 0.15% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.15% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.15% | PPL CORP SEDOL 2680905 | 0.15% | VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.15% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.15% | CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.15% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.15% | NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.15% | TERRIER MEDIA TLB L+425 04.3955 12/17/2026 | 0.15% | WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.15% | TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.15% | ISTAR INC 05.5000 02/15/2026 | 0.15% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.15% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.14% | CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.14% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.14% | WHITE CAP TLB L+400 04.5000 10/19/2027 | 0.14% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.14% | CONSTELLIUM SE P/P 144A 06.6250 03/01/2025 | 0.14% | TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.14% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.14% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.14% | GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.14% | PETSMART INC TLB L+300 04.5000 03/11/2022 | 0.14% | TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.14% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.14% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.14% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.14% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.14% | BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.14% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.14% | CIT GROUP INC. 05.2500 03/07/2025 | 0.14% | KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.14% | CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029 | 0.14% | WPX ENERGY INC 04.5000 01/15/2030 | 0.14% | WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.14% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.14% | ITRON INC P/P 144A 05.0000 01/15/2026 | 0.14% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.14% | TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.14% | BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.14% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.14% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.14% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.14% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.13% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.13% | THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.13% | SPRINT CORP 07.2500 09/15/2021 | 0.13% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.13% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.13% | FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.13% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.13% | CPG INTL TL L+375 04.7500 05/05/2024 | 0.13% | RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.13% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.13% | CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.13% | CROWN AMER/CAP 04.7500 02/01/2026 | 0.13% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.13% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.13% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.13% | IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.13% | NOBLE ENERGY INC 06.0000 03/01/2041 | 0.13% | CEMEX SAB DE CV P/P 144A 07.3750 06/05/2027 | 0.13% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.13% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.13% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.12% | CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.12% | PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.12% | DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.12% | NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.12% | SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.12% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.12% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.12% | GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.12% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.12% | CIT GROUP INC 05.0000 08/01/2023 | 0.12% | JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.12% | OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.12% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.12% | ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028 | 0.12% | ALTICE FINANCING SA P/P 144A 07.5000 05/15/2026 | 0.12% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.12% | VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.12% | FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.12% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.12% | EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.12% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.12% | CEMEX P/P 144A 05.7000 01/11/2025 | 0.12% | CSC HOLDINGS LLC P/P 144A 04.6250 12/01/2030 | 0.12% | OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.12% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.12% | ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.11% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.11% | WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.11% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.11% | SOLENIS 2NDL L+850 08.7330 06/26/2026 | 0.11% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.11% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.11% | SM ENERGY CO 05.0000 01/15/2024 | 0.11% | THE AES CORPORATION 05.1250 09/01/2027 | 0.11% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.11% | COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.11% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.11% | VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.11% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.11% | TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.11% | CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.11% | SPLUNK INC CV 01.1250 09/15/2025 | 0.11% | TARGA RES PRTNRS 05.5000 03/01/2030 | 0.11% | WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.11% | COMMSCOPE INC P/P 144A 08.2500 03/01/2027 | 0.11% | FILTRATION GROUP TLB L+375 04.5000 03/29/2025 | 0.11% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.11% | ICAHN ENTER 04.7500 09/15/2024 | 0.10% | LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.10% | NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.10% | WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.10% | WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.10% | DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.10% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.10% | HUB INTL TLB L+400 05.0000 04/25/2025 | 0.10% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.10% | ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.10% | BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.10% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.10% | PLY GEM TLB L+375 03.8799 04/12/2025 | 0.10% | AKZONOBEL TLB L+300 03.1409 10/01/2025 | 0.10% | OASIS PETROLEUM INC SEDOL BLDDYB1 | 0.10% | L BRANDS INC 06.7500 07/01/2036 | 0.10% | BOYD GAMING CORP 06.3750 04/01/2026 | 0.10% | CONTINENTAL RESO P/P 144A 05.7500 01/15/2031 | 0.10% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.10% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.10% | TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.10% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.10% | EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.10% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.10% | ROBERTSHAW US HOLDING L+325 04.5000 02/28/2025 | 0.10% | SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.10% | APACHE CORP 05.1000 09/01/2040 | 0.10% | CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.10% | SINCLAIR TELE P/P 144A 04.1250 12/01/2030 | 0.10% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.10% | NRG ENERGY INC 05.7500 01/15/2028 | 0.10% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.10% | BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.09% | TARGA RESOURCES PART 06.5000 07/15/2027 | 0.09% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.09% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.09% | LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.09% | ZAYO GROUP HLDG INC L+300 03.1455 03/09/2027 | 0.09% | CENTENE CORP 03.0000 10/15/2030 | 0.09% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.09% | L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.09% | NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.09% | GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.09% | MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.09% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.09% | QORVO INC P/P 144A 03.3750 04/01/2031 | 0.09% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.09% | YUM! BRANDS INC 03.6250 03/15/2031 | 0.09% | AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.09% | GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.09% | BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.09% | BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.09% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.09% | CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.09% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.09% | MERCER INTL INC USD 06.5000 02/01/2024 | 0.09% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.09% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.09% | FRONTIER COMM P/P 144A 06.7500 05/01/2029 | 0.09% | HCA INC 03.5000 09/01/2030 | 0.09% | NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.09% | CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.09% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.09% | CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.09% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.09% | ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.09% | CINEMARK USA INC 04.8750 06/01/2023 | 0.08% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.08% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.08% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.08% | COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.08% | SPLUNK INC P/P 144A CV 01.1250 06/15/2027 | 0.08% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.08% | TARGA RESOURCES PART 05.0000 01/15/2028 | 0.08% | TARGA RESOURCES PART 06.8750 01/15/2029 | 0.08% | OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.08% | CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.08% | DUN & BRADSTREET TLB L+375 03.8930 02/08/2026 | 0.08% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.08% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.08% | CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.08% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.08% | NETFLIX INC 04.8750 04/15/2028 | 0.08% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.08% | OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.08% | GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.08% | GFL ENVIRONMENTAL IN P/P 144A 04.0000 08/01/2028 | 0.08% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.08% | LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.08% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.08% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.08% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.08% | US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.08% | BAUSCH HLTH COS INC P/P 144A 05.0000 02/15/2029 | 0.07% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.07% | ARCHES BUYER INC P/P 144A 04.2500 06/01/2028 | 0.07% | DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.07% | ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027 | 0.07% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.07% | BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.07% | SERVICE CORP INTL 03.3750 08/15/2030 | 0.07% | IHEARTMEDIA TLB L+300 03.1455 05/01/2026 | 0.07% | WERNER TLB L+400 05.0000 07/24/2024 | 0.07% | MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.07% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.07% | TEVA PHARM FIN IV BV USD 03.6500 11/10/2021 | 0.07% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.07% | UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.07% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.07% | INSPIRE BRANDS TLB L+325 04.2500 11/19/2027 | 0.07% | QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.07% | ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028 | 0.07% | ULTIMATE SOFTWARE 2L L+675 07.5000 05/03/2027 | 0.07% | AMERICAN BATH 1L2 L+450 05.2500 11/19/2027 | 0.06% | WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.06% | BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.06% | DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.06% | JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.06% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.06% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.06% | AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.06% | IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.06% | JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.06% | APACHE CORPORATION 04.8750 11/15/2027 | 0.06% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.06% | ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.06% | AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.06% | EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.06% | DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.06% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.06% | COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.06% | VALVOLINE INC 04.3750 08/15/2025 | 0.06% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.05% | GOLDEN NUGGET TL L+1200 13.0000 10/04/2023 | 0.05% | OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.05% | CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.05% | L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.05% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.05% | RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.05% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.05% | WPX ENERGY INC 05.7500 06/01/2026 | 0.05% | AMERICAN AXLE & MANUF L+225 03.0000 04/06/2024 | 0.05% | NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.05% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.05% | TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.05% | BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.05% | HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.05% | L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.05% | NRG ENERGY INC 06.6250 01/15/2027 | 0.05% | BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.05% | CINEMARK USA INC 05.1250 12/15/2022 | 0.05% | SM ENERGY CO 06.6250 01/15/2027 | 0.05% | TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.05% | NRG ENERGY INC. 07.2500 05/15/2026 | 0.04% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.04% | CP ATLAS BUYER INC P/P 144A 07.0000 12/01/2028 | 0.04% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.04% | 1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024 | 0.04% | OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.04% | SM ENERGY CO 06.7500 09/15/2026 | 0.04% | MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.04% | CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.04% | ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.04% | APACHE CORP 04.6250 11/15/2025 | 0.04% | CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.04% | DIVERSEY TL L+300 03.2142 09/06/2024 | 0.04% | GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.04% | JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.04% | NABORS IND LTD P/P 144A 07.5000 01/15/2028 | 0.04% | WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.04% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.04% | MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.04% | PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.04% | STAPLES TL L+500 05.2144 04/12/2026 | 0.04% | TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.04% | YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.04% | CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.04% | PAR PHARMA INC P/P 144A 07.5000 04/01/2027 | 0.04% | WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.04% | T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.04% | US CONCRETE INC 06.3750 06/01/2024 | 0.04% | ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.03% | NEWFIELD EXPLORATION CO 05.3750 01/01/2026 | 0.03% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.03% | GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.03% | ARCHES BUYER INC P/P 144A 06.1250 12/01/2028 | 0.03% | BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.03% | KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.03% | TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.03% | CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.03% | MERCER INTL INC USD 07.3750 01/15/2025 | 0.03% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.02% | STEARNS HLDG LLC CLASS B WTS | 0.02% | TENNECO INC P/P 144A 07.8750 01/15/2029 | 0.02% | EQT CORP 05.0000 01/15/2029 | 0.02% | TXU TCEH RIGHTS | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.02% | LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.02% | LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.02% | ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.02% | STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.02% | RACKSPACE TECHNOLOGY P/P 144A 05.3750 12/01/2028 | 0.02% | CHC GROUP LLC SEDOL BYXD3K4 | 0.01% | SM ENERGY CO 06.1250 11/15/2022 | 0.01% | ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.00% | TRIBUNE CLASS 1C LITIGAT | 0.00% | HCA INC. 05.6250 09/01/2028 | 0.00% | IHEARTMEDIA INC - CLASS-CW39 SEDOL BK4W8M9 | 0.00% | TERVITA CORP SEDOL BD1DCC4 | 0.00% | GBP/USD 12/16/2020 UBS | 0.00% | MWO HOLDINGS LLC | 0.00% | TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% | EUR/USD 12/16/2020 BANKAM | -0.00% | CAD/USD 01/20/2021 JPMCB | -0.00% |
| CCO HOLDINGS LLC P/P 144A 05.3750 06/01/2029 | 1.28% | ALLY FINANCIAL INC 08.0000 11/01/2031 | 0.96% | CSC HOLDINGS LLC 05.2500 06/01/2024 | 0.89% | SPRINT CORP 07.8750 09/15/2023 | 0.78% | DIAMOND 1 FIN/DIAM P/P 144A 06.0200 06/15/2026 | 0.63% | TENET HEALTHCARE P/P 144A 04.8750 01/01/2026 | 0.62% | CHS/COMMUNITY HEALTH SYS 06.2500 03/31/2023 | 0.56% | TEMPO ACQ LLC/FI P/P 144A 06.7500 06/01/2025 | 0.56% | PULTEGROUP INC. 07.8750 06/15/2032 | 0.53% | SPRINT CAPITAL CORPORATION 06.8750 11/15/2028 | 0.52% | DISH DBS CORP 05.8750 11/15/2024 | 0.52% | NETFLIX INC. 05.8750 11/15/2028 | 0.51% | SS&C TECH INC P/P 144A 05.5000 09/30/2027 | 0.50% | WATCO COS LLC/FI P/P 144A 06.5000 06/15/2027 | 0.47% | DIVERSIFIED HEALTHCARE T 09.7500 06/15/2025 | 0.45% | PLANTRONICS INC P/P 144A 05.5000 05/31/2023 | 0.45% | CENTENE CORP 04.6250 12/15/2029 | 0.44% | HCA INC. 05.3750 09/01/2026 | 0.44% | STAPLES INC P/P 144A 07.5000 04/15/2026 | 0.44% | NAVISTAR INTL TLB L+350 03.6500 11/06/2024 | 0.44% | TRANSDIGM INC. P/P 144A 06.2500 03/15/2026 | 0.44% | TEVA PHARMACEUTICALS NE USD 06.7500 03/01/2028 | 0.42% | TERRIER MEDIA BU P/P 144A 08.8750 12/15/2027 | 0.42% | POMEGRANATE MERGER S P/P 144A 09.7500 05/01/2023 | 0.41% | SMURFIT KAPPA TREASURY USD 07.5000 11/20/2025 | 0.41% | NOVELIS CORP P/P 144A 05.8750 09/30/2026 | 0.40% | LPL HOLDINGS INC P/P 144A 05.7500 09/15/2025 | 0.39% | GLOBAL MEDICAL RESPONS L+475 05.5000 10/05/2025 | 0.39% | TENET HEALTHCARE COR P/P 144A 05.1250 11/01/2027 | 0.38% | SIRIUS XM RADIO INC P/P 144A 05.0000 08/01/2027 | 0.38% | T-MOBILE USA INC 04.7500 02/01/2028 | 0.38% | ENERGY TRANSFER OPERATNG 06.6250 02/15/2028 | 0.38% | TTM TECHNOLOGIES INC P/P 144A 05.6250 10/01/2025 | 0.38% | ENDEAVOR ENERGY P/P 144A 05.7500 01/30/2028 | 0.37% | WASTE PRO USA INC P/P 144A 05.5000 02/15/2026 | 0.36% | LEVEL 3 FINANCING INC. 05.2500 03/15/2026 | 0.35% | CRC ESCROW ISSUER LL P/P 144A 05.2500 10/15/2025 | 0.35% | GRAY TELEVISION INC P/P 144A 07.0000 05/15/2027 | 0.35% | INTELSAT JACKSON HLD P/P 144A 09.7500 07/15/2025 | 0.34% | HESS MIDSTREAM P P/P 144A 05.6250 02/15/2026 | 0.33% | TEVA PHARMACEUTICALS NE USD 06.0000 04/15/2024 | 0.33% | CF INDUSTRIES INC 04.9500 06/01/2043 | 0.33% | BRAND ENERGY TL L+425 05.2500 06/21/2024 | 0.33% | GREAT LAKES D&D 08.0000 05/15/2022 | 0.32% | AES CORP/THE 05.5000 04/15/2025 | 0.32% | ALTICE FRANCE P/P 144A 07.3750 05/01/2026 | 0.32% | CREDIT SUISSE GRP AG P/P 144A 06.2500 12/18/2024 | 0.32% | BMC EAST LLC P/P 144A 05.5000 10/01/2024 | 0.32% | CHAMPIONX HLDG INC TLB L+500 06.0000 06/03/2027 | 0.32% | UNIVAR SOLUTIONS P/P 144A 05.1250 12/01/2027 | 0.32% | GFL ENVIRONMENTAL P/P 144A 07.0000 06/01/2026 | 0.31% | COLORADO INTERSTATE GAS CO 06.8500 06/15/2037 | 0.31% | DEVON ENERGY CORPORATION 07.9500 04/15/2032 | 0.31% | NOURYON HOLDING BV P/P 144A 08.0000 10/01/2026 | 0.31% | AMERICAN INTL GROUP 08.1750 05/15/2058 | 0.31% | LAMB WESTON HOLDINGS P/P 144A 04.8750 11/01/2026 | 0.31% | BAUSCH HLTH COS INC P/P 144A 06.1250 04/15/2025 | 0.30% | CARRIAGE SVCS INC P/P 144A 06.6250 06/01/2026 | 0.30% | PARK-OHIO INDUSTRIES INC 06.6250 04/15/2027 | 0.30% | ARD FINANCE SA P/P 144A 06.5000 06/30/2027 | 0.30% | NEXSTAR ESCROW P/P 144A 05.6250 07/15/2027 | 0.30% | PACIFIC GAS & ELECTRIC 02.5000 02/01/2031 | 0.30% | PM GENERAL PURCHASER P/P 144A 09.5000 10/01/2028 | 0.30% | PROVIDENT FDG/PFG FI P/P 144A 06.3750 06/15/2025 | 0.30% | SCIENTIFIC GAMES P/P 144A 07.2500 11/15/2029 | 0.30% | ALTICE FRANCE P/P 144A 06.0000 02/15/2028 | 0.30% | DELTA/SKYMILES P/P 144A 04.7500 10/20/2028 | 0.30% | KRAFT HEINZ FOODS CO 05.0000 07/15/2035 | 0.29% | SCOTTS MIRACLE-GRO 04.5000 10/15/2029 | 0.29% | ARCELORMITTAL USD 07.2500 10/15/2039 | 0.29% | CROWN CORK & SEAL CO INC 07.3750 12/15/2026 | 0.29% | TOWNSQUARE MEDIA INC P/P 144A 06.5000 04/01/2023 | 0.29% | FORD MOTOR COMPANY 09.0000 04/22/2025 | 0.29% | MATTEL INC P/P 144A 05.8750 12/15/2027 | 0.29% | SERVICE CORP INTL 05.1250 06/01/2029 | 0.29% | ASCEND LEARNING LLC P/P 144A 06.8750 08/01/2025 | 0.28% | CALPINE CORP P/P 144A 04.5000 02/15/2028 | 0.28% | KRAFT HEINZ FOODS CO 03.0000 06/01/2026 | 0.28% | PENSKE AUTOMOTIVE GROUP 05.3750 12/01/2024 | 0.28% | MATTAMY GROUP CORP P/P 144A 05.2500 12/15/2027 | 0.27% | MICROCHIP TEC CV 01.6250 02/15/2027 | 0.26% | WERNER FINCO LP/INC P/P 144A 08.7500 07/15/2025 | 0.26% | USI INC/NY P/P 144A 06.8750 05/01/2025 | 0.26% | GOLDEN NUGGET INC P/P 144A 06.7500 10/15/2024 | 0.26% | IHEARTCOMMUNICATIONS INC 08.3750 05/01/2027 | 0.26% | BAUSCH HLTH AMERICAS P/P 144A 08.5000 01/31/2027 | 0.26% | MEREDITH CORP 06.8750 02/01/2026 | 0.26% | NIELSEN CO LUXEM P/P 144A 05.0000 02/01/2025 | 0.26% | ORTHO-CLINICAL TLB L+325 03.3903 06/30/2025 | 0.26% | APACHE CORP 04.3750 10/15/2028 | 0.26% | SIX FLAGS ENT P/P 144A 05.5000 04/15/2027 | 0.26% | SYNGENTA FINANCE NV P/P 144A 05.1820 04/24/2028 | 0.26% | SYNGENTA FINANCE NV P/P 144A 04.8920 04/24/2025 | 0.25% | SABRE GLBL INC P/P 144A 09.2500 04/15/2025 | 0.25% | ALLISON TRANSMISSION P/P 144A 04.7500 10/01/2027 | 0.25% | ZIGGO BOND CO BV P/P 144A 06.0000 01/15/2027 | 0.25% | HUSKY III HLDG LTD P/P 144A 13.0000 02/15/2025 | 0.25% | ALLIANT HOLDINGS P/P 144A 06.7500 10/15/2027 | 0.25% | CLARIOS GLOBAL LP P/P 144A 06.7500 05/15/2025 | 0.24% | NAVISTAR INTL CORP P/P 144A 06.6250 11/01/2025 | 0.24% | STARWOOD PROP TR 04.7500 03/15/2025 | 0.24% | CLEAR CHANNEL TLB L+350 05.5435 08/21/2026 | 0.24% | HOWARD HUGHES CORP P/P 144A 05.3750 03/15/2025 | 0.24% | ALBERTSONS COS LLC P/P 144A 07.5000 03/15/2026 | 0.24% | ALTICE FRANCE SA P/P 144A 05.5000 01/15/2028 | 0.24% | ATOTECH ALPHA 3 BV P/P 144A 06.2500 02/01/2025 | 0.24% | FRONTIER COMM P/P 144A 08.5000 04/01/2026 | 0.24% | DCP MIDSTREAM P/P 144A 06.7500 09/15/2037 | 0.24% | ISTAR INC 04.7500 10/01/2024 | 0.24% | NATIONSTAR MTG P/P 144A 09.1250 07/15/2026 | 0.24% | SPRINT CORP 07.6250 03/01/2026 | 0.24% | STEVENS HLDG CO INC P/P 144A 06.1250 10/01/2026 | 0.24% | CCO HOLDINGS LLC P/P 144A 05.0000 02/01/2028 | 0.24% | CLUBCORP HLDG INC P/P 144A 08.5000 09/15/2025 | 0.24% | SOLERA LLC / SOLERA P/P 144A 10.5000 03/01/2024 | 0.24% | CHENIERE CORP CHRIST 05.8750 03/31/2025 | 0.24% | ELANCO ANIMAL HEALTH 05.9000 08/28/2028 | 0.24% | RITE AID CORP P/P 144A 07.5000 07/01/2025 | 0.24% | TENNANT CO 05.6250 05/01/2025 | 0.24% | CONTINENTAL RES 04.5000 04/15/2023 | 0.23% | MEG ENERGY CORP P/P 144A 06.5000 01/15/2025 | 0.23% | WYNN LAS VEGAS P/P 144A 05.2500 05/15/2027 | 0.23% | HCA INC 05.2500 06/15/2026 | 0.23% | TRANSDIGM INC 06.3750 06/15/2026 | 0.23% | ALTICE FRANCE P/P 144A 10.5000 05/15/2027 | 0.23% | ICAHN ENTER/FIN 06.2500 05/15/2026 | 0.23% | BWAY CORP TLB L+325 03.4795 04/03/2024 | 0.23% | GREIF INC P/P 144A 06.5000 03/01/2027 | 0.23% | WESCO DISTRIBUT P/P 144A 07.2500 06/15/2028 | 0.23% | WYNN RESORTS FIN LLC P/P 144A 05.1250 10/01/2029 | 0.23% | SOLENIS 1STL L+400 04.2559 06/26/2025 | 0.23% | 1011778 BC / NEW RED P/P 144A 03.8750 01/15/2028 | 0.22% | DANAHER CORP 04.7500 CUM CV PFD | 0.22% | HILTON WORLDWIDE FIN LLC 04.8750 04/01/2027 | 0.22% | L BRANDS INC 07.5000 06/15/2029 | 0.22% | HUDBAY MINERALS INC P/P 144A 07.6250 01/15/2025 | 0.22% | T-MOBILE US INC P/P 144A 05.2500 CV PFD | 0.22% | AKER BP ASA P/P 144A 05.8750 03/31/2025 | 0.22% | IRON MOUNTAIN INC P/P 144A 05.2500 03/15/2028 | 0.22% | BANFF MERGER SUB INC P/P 144A 09.7500 09/01/2026 | 0.22% | T-MOBILE USA INC P/P 144A 03.7500 04/15/2027 | 0.22% | PANTHER BF AGGRE 2 P/P 144A 08.5000 05/15/2027 | 0.22% | FIRST QUANTUM MINERA P/P 144A 06.8750 03/01/2026 | 0.22% | SUGAR HSP GAMING P/P 144A 05.8750 05/15/2025 | 0.22% | VERTIV TLB L+300 04.6550 03/02/2027 | 0.22% | DISH NETWORK CV 03.3750 08/15/2026 | 0.21% | ASCENT RESOURCES/AEU P/P 144A 10.0000 04/01/2022 | 0.21% | LIONS GATE CAP HOLD P/P 144A 05.8750 11/01/2024 | 0.21% | ENDEAVOR ENERGY P/P 144A 06.6250 07/15/2025 | 0.21% | MASTEC INC P/P 144A 04.5000 08/15/2028 | 0.21% | CHAMPIONX CORP 06.3750 05/01/2026 | 0.21% | PENN NATIONAL GAMING P/P 144A 05.6250 01/15/2027 | 0.21% | ULTIMATE SOFTWARE L+400 04.7500 05/03/2026 | 0.21% | ENERGIZER HLDG INC P/P 144A 07.7500 01/15/2027 | 0.21% | LLOYDS BANKING GROUP PLC USD 07.5000 04/30/2049 | 0.21% | INDIGO NATURAL P/P 144A 06.8750 02/15/2026 | 0.21% | UNIVISION COMM P/P 144A 06.6250 06/01/2027 | 0.21% | VIDEOTRON LTD / LTEE P/P 144A 05.1250 04/15/2027 | 0.21% | HESS MIDSTREAM P P/P 144A 05.1250 06/15/2028 | 0.21% | HUB INTL LTD P/P 144A 07.0000 05/01/2026 | 0.21% | CHENIERE CORP CHRIST 05.1250 06/30/2027 | 0.20% | MATTAMY GROUP CORP P/P 144A 04.6250 03/01/2030 | 0.20% | ONEMAIN FINANCE CORP 05.3750 11/15/2029 | 0.20% | SHIFT4 PAYMENTS LLC P/P 144A 04.6250 11/01/2026 | 0.20% | BEACON ROOFING SUPP P/P 144A 04.8750 11/01/2025 | 0.20% | HANESBRANDS INC P/P 144A 04.6250 05/15/2024 | 0.20% | COMPASS MIN INTL P/P 144A 06.7500 12/01/2027 | 0.20% | TALLGRASS NRG PRTNR P/P 144A 05.5000 01/15/2028 | 0.20% | ARDAGH PKG FIN/HLDGS P/P 144A 05.2500 08/15/2027 | 0.20% | BROOKFIELD RESID P/P 144A 06.2500 09/15/2027 | 0.20% | REFINITIV US HLDG P/P 144A 06.2500 05/15/2026 | 0.20% | BIG RVR STL/FIN P/P 144A 06.6250 01/31/2029 | 0.20% | BRAND ENERGY & I P/P 144A 08.5000 07/15/2025 | 0.20% | HUSKY TLB L+300 03.3614 03/28/2025 | 0.20% | WOLVERINE WORLD WIDE P/P 144A 05.0000 09/01/2026 | 0.20% | KRAFT HEINZ FOODS CO P/P 144A 03.7500 04/01/2030 | 0.20% | MATCH GRP HLD II LLC P/P 144A 05.0000 12/15/2027 | 0.20% | MEREDITH CORP P/P 144A 06.5000 07/01/2025 | 0.20% | ALLEGHENY TECHNOLOGIES INC 07.8750 08/15/2023 | 0.19% | SIX FLAGS THEME PARK P/P 144A 07.0000 07/01/2025 | 0.19% | CROWN CASTLE INTL CORP SEDOL BTGQCX1 | 0.19% | ALBERTSONS COS/SAFE P/P 144A 04.6250 01/15/2027 | 0.19% | CONSTELLIUM SE P/P 144A 05.7500 05/15/2024 | 0.19% | GFL ENVIRON INC P/P 144A 05.1250 12/15/2026 | 0.19% | AIR METHODS CORP P/P 144A 08.0000 05/15/2025 | 0.19% | GW B-CR SECURITY P/P 144A 09.5000 11/01/2027 | 0.19% | BAUSCH HEALTH COS INC REGS 04.5000 05/15/2023 | 0.19% | MATCH GRP HLD II LLC P/P 144A 04.6250 06/01/2028 | 0.19% | ANTERO RESOURCES FIN 05.1250 12/01/2022 | 0.19% | NEWELL BRANDS INC 04.7000 04/01/2026 | 0.19% | PACIFIC GAS & ELECTRIC 02.9500 03/01/2026 | 0.19% | AKER BP ASA P/P 144A 03.7500 01/15/2030 | 0.19% | GOEASY LTD P/P 144A 05.3750 12/01/2024 | 0.19% | PRIME SECURITY SVCS P/P 144A 06.2500 01/15/2028 | 0.19% | TRIPADVISOR INC P/P 144A 07.0000 07/15/2025 | 0.19% | USA COMPRESSION PART 06.8750 04/01/2026 | 0.19% | ATOTECH ALPHA 2 BV P/P 144A 08.7500 06/01/2023 | 0.19% | BAUSCH HLTH COS INC P/P 144A 07.0000 03/15/2024 | 0.19% | BAUSCH HLTH COS INC P/P 144A 07.2500 05/30/2029 | 0.19% | ENTERCOM MEDIA CORP P/P 144A 07.2500 11/01/2024 | 0.19% | PENNYMAC FIN SVCS IN P/P 144A 05.3750 10/15/2025 | 0.19% | NETFLIX INC. 06.3750 05/15/2029 | 0.18% | CHS/COMMUNITY P/P 144A 06.6250 02/15/2025 | 0.18% | ISTAR INC. 04.2500 08/01/2025 | 0.18% | BANK OF AMERICA CORP 06.5000 10/29/2049 | 0.18% | RITE AID CORP P/P 144A 08.0000 11/15/2026 | 0.18% | FREEDOM MTGE CORP P/P 144A 08.2500 04/15/2025 | 0.18% | IHS MARKIT LTD P/P 144A 04.7500 02/15/2025 | 0.18% | LIONS GATE CAP HOLD P/P 144A 06.3750 02/01/2024 | 0.18% | VERTICAL HOLDCO GMBH P/P 144A 07.6250 07/15/2028 | 0.18% | ARDAGH PKG FIN/HLDGS P/P 144A 06.0000 02/15/2025 | 0.18% | GCP APPLIED TECH P/P 144A 05.5000 04/15/2026 | 0.18% | GARDA WORLD TLB L+475 06.6903 10/30/2026 | 0.18% | IRON MOUNTAIN INC P/P 144A 04.8750 09/15/2027 | 0.18% | NORDSTROM INC P/P 144A 08.7500 05/15/2025 | 0.17% | STATION CASINOS LLC P/P 144A 04.5000 02/15/2028 | 0.17% | DIAMOND SPORTS GR/DI P/P 144A 06.6250 08/15/2027 | 0.17% | BROADCOM INC 08.0000 CV PFD | 0.17% | TRI POINTE GROUP / HOMES 05.8750 06/15/2024 | 0.17% | WPX ENERGY INC 08.2500 08/01/2023 | 0.17% | JELD-WEN INC P/P 144A 04.8750 12/15/2027 | 0.17% | PRECISION DRILL P/P 144A 07.1250 01/15/2026 | 0.17% | CSC HOLDINGS LLC P/P 144A 05.7500 01/15/2030 | 0.17% | BUILDERS FIRSTSOURCE P/P 144A 06.7500 06/01/2027 | 0.17% | VIPER ENERGY P/P 144A 05.3750 11/01/2027 | 0.17% | BOXER PARENT CO INC P/P 144A 07.1250 10/02/2025 | 0.17% | ONEMAIN FINANCE CORP 06.6250 01/15/2028 | 0.17% | VISTRA OPERATION P/P 144A 05.5000 09/01/2026 | 0.17% | COMSTOCK RE INC P/P 144A 07.5000 05/15/2025 | 0.17% | WPX ENERGY INC 05.2500 10/15/2027 | 0.17% | EPICOR SOFTWARE TLB L+425 05.2500 07/30/2027 | 0.16% | INTELLIGENT PACK P/P 144A 06.0000 09/15/2028 | 0.16% | GLP CAPITAL LP / FIN II 05.3750 04/15/2026 | 0.16% | KKR & CO INC 06.0000 CUM CV PFD | 0.16% | REFINITIV TLB L+325 03.3978 10/01/2025 | 0.16% | BOXER PARENT CO INC P/P 144A 09.1250 03/01/2026 | 0.16% | CENTERPOINT ENERGY INC 07.0000 CV PFD | 0.16% | FREEDOM MTGE CORP P/P 144A 08.1250 11/15/2024 | 0.16% | MACY'S INC P/P 144A 08.3750 06/15/2025 | 0.16% | TOPBUILD CORP P/P 144A 05.6250 05/01/2026 | 0.16% | BOMBARDIER INC P/P 144A 07.8750 04/15/2027 | 0.16% | ESH HOSPITALITY INC P/P 144A 05.2500 05/01/2025 | 0.16% | FORD MOTOR CREDIT CO LLC 04.2710 01/09/2027 | 0.16% | GENERAL MOTORS CO 06.1250 10/01/2025 | 0.16% | MICROCHIP TECH INC P/P 144A 04.2500 09/01/2025 | 0.16% | NATIONSTAR MTG HLD I P/P 144A 05.5000 08/15/2028 | 0.16% | AG ISSUER LLC P/P 144A 06.2500 03/01/2028 | 0.16% | OCCIDENTAL PETROLEUM COR 06.4500 09/15/2036 | 0.16% | TRANSDIGM INC 05.5000 11/15/2027 | 0.16% | OCCIDENTAL PETROLEUM COR 04.8500 03/15/2021 | 0.16% | AMERICAN AXLE & MFG INC 06.8750 07/01/2028 | 0.16% | CENTENE CORP P/P 144A 05.3750 08/15/2026 | 0.16% | INGEVITY CORP P/P 144A 03.8750 11/01/2028 | 0.16% | LADDER CAP FINAN P/P 144A 04.2500 02/01/2027 | 0.16% | WR GRACE & CO-CONN P/P 144A 05.6250 10/01/2024 | 0.16% | ON SEMICONDUC CV 01.6250 10/15/2023 | 0.16% | STANDARD IND INC P/P 144A 03.3750 01/15/2031 | 0.16% | VERTICAL US NEWCO IN P/P 144A 05.2500 07/15/2027 | 0.16% | BOISE CASCADE CO P/P 144A 04.8750 07/01/2030 | 0.16% | LLOYDS BANK PLC 13.0000 01/29/2049 | 0.16% | TERRIER MEDIA TLB L+425 05.9898 12/17/2026 | 0.16% | WPX ENERGY INC 05.8750 06/15/2028 | 0.16% | PPL CORP SEDOL 2680905 | 0.16% | ALTICE USA INC- A SEDOL BDRY7P9 | 0.16% | SIRIUS XM HOLDINGS INC SEDOL BGLDK10 | 0.16% | YUM! BRANDS INC P/P 144A 04.7500 01/15/2030 | 0.16% | CALPINE CORP P/P 144A 05.2500 06/01/2026 | 0.15% | FRONTIER COMM P/P 144A 05.8750 10/15/2027 | 0.15% | NEWFIELD EXPLORATION CO 05.7500 01/30/2022 | 0.15% | WHITE CAP TLB L+400 04.5000 10/08/2027 | 0.15% | CONSTELLIUM SE P/P 144A 06.6250 03/01/2025 | 0.15% | SPECTRUM BRANDS INC P/P 144A 05.0000 10/01/2029 | 0.15% | BLACK KNIGHT INFOSER P/P 144A 03.6250 09/01/2028 | 0.15% | CONSTELLIUM SE P/P 144A 05.8750 02/15/2026 | 0.15% | TMS INTL HLDG CORP P/P 144A 07.2500 08/15/2025 | 0.15% | GENESYS TELECOMMUNICAT L+400 04.7500 10/08/2027 | 0.15% | KFC HLD/PIZZA HUT/TA P/P 144A 04.7500 06/01/2027 | 0.15% | KFC HLD/PIZZA HUT/TA P/P 144A 05.2500 06/01/2026 | 0.15% | BERRY GLOBAL INC P/P 144A 05.6250 07/15/2027 | 0.15% | CHS/COMMUNITY HEALTH P/P 144A 08.0000 03/15/2026 | 0.15% | CIT GROUP INC. 05.2500 03/07/2025 | 0.15% | ISTAR INC 05.5000 02/15/2026 | 0.15% | WHITE CAP BUYER LLC P/P 144A 06.8750 10/15/2028 | 0.15% | CNO FINANCIAL GROUP INC 05.2500 05/30/2029 | 0.15% | ITRON INC P/P 144A 05.0000 01/15/2026 | 0.15% | TITAN ACQ LTD P/P 144A 07.7500 04/15/2026 | 0.15% | WR GRACE & CO-CONN P/P 144A 04.8750 06/15/2027 | 0.15% | NORTHRIVER MIDSTREAM P/P 144A 05.6250 02/15/2026 | 0.15% | AMSTED INDUSTRIES P/P 144A 05.6250 07/01/2027 | 0.14% | BAUSCH HLTH COS INC P/P 144A 05.5000 11/01/2025 | 0.14% | BWAY HOLDING CO P/P 144A 07.2500 04/15/2025 | 0.14% | AXALTA COATING SYS P/P 144A 04.8750 08/15/2024 | 0.14% | CEMEX SAB DE CV P/P 144A 05.4500 11/19/2029 | 0.14% | LAMB WESTON HLD P/P 144A 04.8750 05/15/2028 | 0.14% | LEVEL 3 FIN INC P/P 144A 04.2500 07/01/2028 | 0.14% | RATTLER MIDSTREAM LP P/P 144A 05.6250 07/15/2025 | 0.14% | SPRINT CORP 07.2500 09/15/2021 | 0.14% | THE GAP INC. P/P 144A 08.3750 05/15/2023 | 0.14% | FREEPORT-MCMORAN INC 05.4500 03/15/2043 | 0.14% | AMSTED INDUSTRIES P/P 144A 04.6250 05/15/2030 | 0.14% | FRONTIER COMM 10.5000 09/15/2022 | 0.14% | NIELSEN FIN LLC/CO P/P 144A 05.6250 10/01/2028 | 0.14% | NRG ENERGY INC P/P 144A 04.4500 06/15/2029 | 0.14% | CPG INTL TL L+375 04.7500 05/05/2024 | 0.14% | RBS GLOBAL/REXNO P/P 144A 04.8750 12/15/2025 | 0.14% | CHS/COMMUNITY HEALT P/P 144A 08.1250 06/30/2024 | 0.14% | CROWN AMER/CAP 04.7500 02/01/2026 | 0.14% | BAUSCH HLTH COS INC P/P 144A 06.2500 02/15/2029 | 0.14% | BEACON ROOFING SUPPL P/P 144A 04.5000 11/15/2026 | 0.14% | ENTERCOM MEDIA CORP P/P 144A 06.5000 05/01/2027 | 0.14% | ONEMAIN FINANCE CORP 06.8750 03/15/2025 | 0.14% | WPX ENERGY INC 04.5000 01/15/2030 | 0.14% | CLEAN HARBORS INC P/P 144A 04.8750 07/15/2027 | 0.14% | FORD MOTOR CREDIT CO LLC 05.1250 06/16/2025 | 0.14% | T-MOBILE USA INC 05.3750 04/15/2027 | 0.14% | TEMPO ACQ LLC/FI P/P 144A 05.7500 06/01/2025 | 0.14% | FAIRFAX FINL HLDGS USD 04.8500 04/17/2028 | 0.13% | IHEARTCOMMUNICATI L+400 04.7500 05/01/2026 | 0.13% | CEMEX SAB DE CV P/P 144A 07.3750 06/05/2027 | 0.13% | COMMSCOPE TECH LLC P/P 144A 06.0000 06/15/2025 | 0.13% | DRESDNER FDG TRST I P/P 144A 08.1510 06/30/2031 | 0.13% | NIELSEN FIN LLC/CO P/P 144A 05.0000 04/15/2022 | 0.13% | PANTHER BF AGGREGA P/P 144A 06.2500 05/15/2026 | 0.13% | SPECTRUM BRANDS INC 06.1250 12/15/2024 | 0.13% | 1011778 BC ULC / P/P 144A 04.3750 01/15/2028 | 0.13% | NOBLE ENERGY INC 06.0000 03/01/2041 | 0.13% | NOVELIS CORP P/P 144A 04.7500 01/30/2030 | 0.13% | CCO HOLDINGS LLC P/P 144A 04.5000 05/01/2032 | 0.13% | TALBOTS TLB L+700 07.2204 11/28/2022 | 0.13% | 1011778 BC / NEW RED P/P 144A 04.0000 10/15/2030 | 0.13% | GFL ENVIRONMENTA P/P 144A 08.5000 05/01/2027 | 0.13% | JAMES HARDIE INT P/P 144A 05.0000 01/15/2028 | 0.13% | PQ CORP P/P 144A 05.7500 12/15/2025 | 0.13% | CIT GROUP INC 05.0000 08/01/2023 | 0.13% | VISTRA CORP P/P 144A 05.0000 07/31/2027 | 0.13% | ALTICE FINANCING SA P/P 144A 07.5000 05/15/2026 | 0.12% | UNIVISION COMM INC. P/P 144A 05.1250 02/15/2025 | 0.12% | CEMEX P/P 144A 05.7000 01/11/2025 | 0.12% | GOLDEN NUGGET INC P/P 144A 08.7500 10/01/2025 | 0.12% | GRAPHIC PACKAGIN P/P 144A 03.5000 03/01/2029 | 0.12% | LADDER CAP FIN LLLP P/P 144A 05.2500 10/01/2025 | 0.12% | OUTFRONT MEDIA C P/P 144A 06.2500 06/15/2025 | 0.12% | WOLVERINE WORLD WIDE P/P 144A 06.3750 05/15/2025 | 0.12% | DIAMOND SPORTS P/P 144A 05.3750 08/15/2026 | 0.12% | FIRST QUANTUM MINERA P/P 144A 07.5000 04/01/2025 | 0.12% | CSC HOLDINGS LLC P/P 144A 04.6250 12/01/2030 | 0.12% | VALVOLINE INC P/P 144A 04.2500 02/15/2030 | 0.12% | VIRGIN MEDIA FIN PLC P/P 144A 05.0000 07/15/2030 | 0.12% | ALTICE FINANCING SA P/P 144A 05.0000 01/15/2028 | 0.12% | EG GLOBAL FIN PLC P/P 144A 06.7500 02/07/2025 | 0.12% | LIVE NATION ENTERTAI P/P 144A 05.6250 03/15/2026 | 0.12% | CLEAR CHANNEL WORLDW P/P 144A 05.1250 08/15/2027 | 0.12% | COMSTOCK RESOURCES INC 09.7500 08/15/2026 | 0.12% | DEVON ENERGY CORPORATION 07.8750 09/30/2031 | 0.12% | IHS MARKIT LTD USD 04.7500 08/01/2028 | 0.12% | SOLENIS 2NDL L+850 10.8314 06/26/2026 | 0.12% | NETFLIX INC P/P 144A 05.3750 11/15/2029 | 0.12% | THE AES CORPORATION 05.1250 09/01/2027 | 0.12% | VISTRA CORP P/P 144A 05.6250 02/15/2027 | 0.12% | ICAHN ENTER/FIN 05.2500 05/15/2027 | 0.12% | NEWELL BRANDS INC 04.8750 06/01/2025 | 0.11% | OCCIDENTAL PETROLEUM COR 05.8750 09/01/2025 | 0.11% | COMPASS MINERALS INT P/P 144A 04.8750 07/15/2024 | 0.11% | OCCIDENTAL PETROLEUM COR 06.6250 09/01/2030 | 0.11% | TRI POINTE GROUP INC 05.7000 06/15/2028 | 0.11% | FILTRATION GROUP TLB L+375 03.9680 03/29/2025 | 0.11% | LOUISIANA-PACIFIC CORPORATION 04.8750 09/15/2024 | 0.11% | SPLUNK INC CV 01.1250 09/15/2025 | 0.11% | UNIVISION COMM P/P 144A 09.5000 05/01/2025 | 0.11% | WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.11% | HUB INTL TLB L+400 05.9274 04/25/2025 | 0.11% | ICAHN ENTER 04.7500 09/15/2024 | 0.11% | WESCO DISTRIBUT P/P 144A 07.1250 06/15/2025 | 0.11% | WESTERN DIGITAL CORPORATION 04.7500 02/15/2026 | 0.11% | ZIGGO BV P/P 144A 05.5000 01/15/2027 | 0.11% | 1011778 BC / NEW RED P/P 144A 05.0000 10/15/2025 | 0.11% | DIAMONDBACK ENERGY INC 04.7500 05/31/2025 | 0.11% | PLY GEM TLB L+375 03.8953 04/12/2025 | 0.11% | ONEMAIN FINANCE CORP 07.1250 03/15/2026 | 0.11% | AKZONOBEL TLB L+300 03.1453 10/01/2025 | 0.11% | BOYD GAMING CORP 06.3750 04/01/2026 | 0.11% | FREEPORT-MCMORAN INC 04.6250 08/01/2030 | 0.11% | TRANSOCEAN POSEIDON P/P 144A 06.8750 02/01/2027 | 0.11% | ANTERO RESOURCES 05.3750 11/01/2021 | 0.10% | BUCKEYE PARTNERS LP 05.8500 11/15/2043 | 0.10% | EPICOR SOFTWARE 2NDL L+775 08.7500 07/30/2028 | 0.10% | ROBERTSHAW US HOLDING L+350 04.5000 02/28/2025 | 0.10% | CCO HLDGS LLC/CAP CO P/P 144A 05.7500 02/15/2026 | 0.10% | FREEPORT-MCMORAN INC 04.3750 08/01/2028 | 0.10% | LIVE NATION ENT P/P 144A 06.5000 05/15/2027 | 0.10% | TAYLOR MORRISON COMM P/P 144A 05.7500 01/15/2028 | 0.10% | IRB HOLDING CORP P/P 144A 07.0000 06/15/2025 | 0.10% | NEWFIELD EXPLORATION CO 05.6250 07/01/2024 | 0.10% | NRG ENERGY INC P/P 144A 05.2500 06/15/2029 | 0.10% | DCP MIDSTREAM OPERATING 05.6250 07/15/2027 | 0.10% | IHEARTCOMMUNICATIONS INC 06.3750 05/01/2026 | 0.10% | L BRANDS INC 06.7500 07/01/2036 | 0.10% | NRG ENERGY INC 05.7500 01/15/2028 | 0.10% | BOYD GAMING CORPORATION 06.0000 08/15/2026 | 0.10% | CLEAR CHANNEL WORLD 09.2500 02/15/2024 | 0.10% | ROBERTSHAW TL 2L L+800 09.0000 02/28/2026 | 0.10% | SINCLAIR TELE P/P 144A 05.5000 03/01/2030 | 0.10% | ABC SUPPLY CO INC P/P 144A 04.0000 01/15/2028 | 0.10% | TARGA RESOURCES PART 06.5000 07/15/2027 | 0.10% | ZAYO GROUP HLDG INC L+300 04.6678 03/09/2027 | 0.10% | CENTENE CORP 03.0000 10/15/2030 | 0.10% | MPH ACQUISITION HLDG P/P 144A 05.7500 11/01/2028 | 0.10% | NEXSTAR BROADCASTING P/P 144A 04.7500 11/01/2028 | 0.10% | QORVO INC P/P 144A 03.3750 04/01/2031 | 0.10% | TENET HEALTHCARE P/P 144A 06.2500 02/01/2027 | 0.10% | LEVEL 3 FINANCING IN P/P 144A 03.6250 01/15/2029 | 0.10% | PRIME SEC/FIN P/P 144A 03.3750 08/31/2027 | 0.10% | GLOBAL MEDICAL RESPO P/P 144A 06.5000 10/01/2025 | 0.10% | GRAY TELEVISION INC P/P 144A 04.7500 10/15/2030 | 0.10% | L BRANDS INC P/P 144A 06.6250 10/01/2030 | 0.10% | AXALTA COAT/BV P/P 144A 04.7500 06/15/2027 | 0.09% | GO DADDY OPCO/FINCO P/P 144A 05.2500 12/01/2027 | 0.09% | MERCER INTL INC USD 06.5000 02/01/2024 | 0.09% | YUM! BRANDS INC 03.6250 03/15/2031 | 0.09% | BANK OF AMERICA CORP 06.1000 12/29/2049 | 0.09% | BAUSCH HLTH COS INC P/P 144A 07.0000 01/15/2028 | 0.09% | BOYD GAMING CORP P/P 144A 08.6250 06/01/2025 | 0.09% | CENTENE ESCROW I CO P/P 144A 05.3750 06/01/2026 | 0.09% | HCA INC 03.5000 09/01/2030 | 0.09% | LEVEL 3 FIN INC P/P 144A 04.6250 09/15/2027 | 0.09% | APACHE CORP 05.1000 09/01/2040 | 0.09% | BOYD GAMING CORP 04.7500 12/01/2027 | 0.09% | CCO HOLDINGS LLC P/P 144A 04.5000 08/15/2030 | 0.09% | CLEARWATER PAPER COR P/P 144A 04.7500 08/15/2028 | 0.09% | USA COM PART/USA COM 06.8750 09/01/2027 | 0.09% | NATIONSTAR MTG P/P 144A 06.0000 01/15/2027 | 0.09% | SM ENERGY CO 05.0000 01/15/2024 | 0.09% | 1011778 BC / NEW RED P/P 144A 04.2500 05/15/2024 | 0.09% | CARNIVAL CORP P/P 144A 11.5000 04/01/2023 | 0.09% | COMSTOCK RESOURCES 09.7500 08/15/2026 | 0.09% | VISTRA CORP P/P 144A 04.3000 07/15/2029 | 0.09% | ZAYO GROUP HLDG INC P/P 144A 06.1250 03/01/2028 | 0.09% | COMMSCOPE INC P/P 144A 06.0000 03/01/2026 | 0.09% | SCIENTIFIC GAMES P/P 144A 07.0000 05/15/2028 | 0.09% | SPLUNK INC P/P 144A CV 01.1250 06/15/2027 | 0.09% | CONTINENTAL RESOURCES 05.0000 09/15/2022 | 0.09% | CBS OUT AMER CAP LLC 05.6250 02/15/2024 | 0.08% | DUN & BRADSTREET TLB L+400 07.2411 02/08/2026 | 0.08% | JELD-WEN INC P/P 144A 06.2500 05/15/2025 | 0.08% | TARGA RESOURCES PART 06.8750 01/15/2029 | 0.08% | ICAHN ENTER/FIN 06.7500 02/01/2024 | 0.08% | ONEMAIN FINANCE CORP 08.8750 06/01/2025 | 0.08% | TARGA RESOURCES PART 05.0000 01/15/2028 | 0.08% | CLEAN HARBORS INC P/P 144A 05.1250 07/15/2029 | 0.08% | CINEMARK USA INC 04.8750 06/01/2023 | 0.08% | NETFLIX INC 04.8750 04/15/2028 | 0.08% | OWENS-BROCKWAY P/P 144A 06.6250 05/13/2027 | 0.08% | GARTNER INC P/P 144A 03.7500 10/01/2030 | 0.08% | LEVI STRAUSS & CO. 05.0000 05/01/2025 | 0.08% | MASONITE INTL C P/P 144A 05.3750 02/01/2028 | 0.08% | GAP INC/THE P/P 144A 08.6250 05/15/2025 | 0.08% | HANESBRANDS INC P/P 144A 05.3750 05/15/2025 | 0.08% | MALLINCKRODT FIN/SB P/P 144A 10.0000 04/15/2025 | 0.08% | ORTHO-CLINICAL P/P 144A 07.3750 06/01/2025 | 0.08% | SERVICE CORPORATION INTL 04.6250 12/15/2027 | 0.08% | US CONCRETE INC P/P 144A 05.1250 03/01/2029 | 0.08% | CONTINENTAL RESOURCES 04.3750 01/15/2028 | 0.08% | DIAMONDBACK ENERGY INC 05.3750 05/31/2025 | 0.08% | DEVON ENERGY CORPORATION 05.6000 07/15/2041 | 0.08% | BY CROWN/BY BOND P/P 144A 04.2500 01/31/2026 | 0.08% | ENDO DAC/ENDO FI P/P 144A 09.5000 07/31/2027 | 0.08% | SERVICE CORP INTL 03.3750 08/15/2030 | 0.08% | SERVICE PROPERTIES TRUST 07.5000 09/15/2025 | 0.08% | OCCIDENTAL PETROLEUM COR 03.5000 06/15/2025 | 0.08% | IHEARTMEDIA TLB L+300 04.6595 05/01/2026 | 0.07% | QUEBECOR MEDIA INC USD 05.7500 01/15/2023 | 0.07% | STANDARD IND INC P/P 144A 05.0000 02/15/2027 | 0.07% | TEVA PHARM FIN IV BV USD 03.6500 11/10/2021 | 0.07% | MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.07% | ULTIMATE SOFTWARE 2L L+675 07.5000 05/03/2027 | 0.07% | BUCKEYE PARTNERS LP P/P 144A 04.5000 03/01/2028 | 0.07% | ENDO DAC/ENDO FI P/P 144A 06.0000 06/30/2028 | 0.07% | WMG ACQUISITION CORP P/P 144A 05.5000 04/15/2026 | 0.07% | TRANSOCEAN PONTUS LT P/P 144A 06.1250 08/01/2025 | 0.07% | BERRY GLOBAL INC P/P 144A 04.5000 02/15/2026 | 0.07% | DELL INT / EMC P/P 144A 05.8500 07/15/2025 | 0.07% | JELD-WEN INC P/P 144A 04.6250 12/15/2025 | 0.07% | TENET HEALTHCARE 04.6250 07/15/2024 | 0.07% | AES CORP/THE P/P 144A 03.3000 07/15/2025 | 0.06% | NETFLIX INC. P/P 144A 04.8750 06/15/2030 | 0.06% | IHS MARKIT LTD P/P 144A 04.0000 03/01/2026 | 0.06% | IHEARTMEDIA INC - CLASS A SEDOL BJVR9Y9 | 0.06% | JAGUAR HL / PPDI P/P 144A 05.0000 06/15/2028 | 0.06% | MAUSER PACKAGING P/P 144A 08.5000 04/15/2024 | 0.06% | MERCER INTL INC USD 05.5000 01/15/2026 | 0.06% | ABC SUPPLY CO INC P/P 144A 05.8750 05/15/2026 | 0.06% | AVIENT CORP P/P 144A 05.7500 05/15/2025 | 0.06% | DUN & BRADSTREET COR P/P 144A 06.8750 08/15/2026 | 0.06% | EMERGENT BIOSOLUTION P/P 144A 03.8750 08/15/2028 | 0.06% | CCM MERGER INC P/P 144A 06.3750 05/01/2026 | 0.06% | VALVOLINE INC 04.3750 08/15/2025 | 0.06% | COMMSCOPE INC P/P 144A 05.5000 03/01/2024 | 0.06% | ALBERTSONS COS P/P 144A 04.8750 02/15/2030 | 0.06% | GOLDEN NUGGET INC TL L+1225 12.4858 10/04/2023 | 0.06% | TARGA RES PRTNRS P/P 144A 05.5000 03/01/2030 | 0.06% | WYNN RESORTS FIN LLC P/P 144A 07.7500 04/15/2025 | 0.06% | APACHE CORPORATION 04.8750 11/15/2027 | 0.06% | BAYTEX ENERGY CORP P/P 144A 05.6250 06/01/2024 | 0.06% | CORNERSTONE BUILDING P/P 144A 08.0000 04/15/2026 | 0.06% | L BRANDS INC P/P 144A 06.8750 07/01/2025 | 0.06% | OCCIDENTAL PETROLEUM COR 02.9000 08/15/2024 | 0.06% | MAUSER PACKAGING SOL P/P 144A 05.5000 04/15/2024 | 0.05% | RACKSPACE HOSTING INC L+300 04.0000 11/03/2023 | 0.05% | TRONOX FINANCE PLC P/P 144A 05.7500 10/01/2025 | 0.05% | AMERICAN AXLE & MANUF L+273 03.4062 04/06/2024 | 0.05% | OUTFRONT MEDIA C P/P 144A 04.6250 03/15/2030 | 0.05% | PACIFIC GAS & ELECTRIC 03.3000 03/15/2027 | 0.05% | WPX ENERGY INC 05.7500 06/01/2026 | 0.05% | NRG ENERGY INC 06.6250 01/15/2027 | 0.05% | TALLGRASS NRG PRTNR/ P/P 144A 07.5000 10/01/2025 | 0.05% | HUDBAY MINERALS INC P/P 144A 06.1250 04/01/2029 | 0.05% | L BRANDS INC P/P 144A 09.3750 07/01/2025 | 0.05% | SM ENERGY CO P/P 144A 10.0000 01/15/2025 | 0.05% | TENET HEALTHCARE P/P 144A 07.5000 04/01/2025 | 0.05% | DIAMOND 1 FIN/DIAMON P/P 144A 07.1250 06/15/2024 | 0.05% | NRG ENERGY INC. 07.2500 05/15/2026 | 0.05% | BUCKEYE PARTNERS LP 03.9500 12/01/2026 | 0.04% | CINEMARK USA INC 05.1250 12/15/2022 | 0.04% | BOMBARDIER INC P/P 144A 07.5000 12/01/2024 | 0.04% | CD&R WATERWORKS MERGER 144A 6.125000 08/15/2025 | 0.04% | HOLLY PAR/FIN P/P 144A 05.0000 02/01/2028 | 0.04% | MATCH GRP HLD II LLC P/P 144A 04.1250 08/01/2030 | 0.04% | TAYLOR MORRISON COMM P/P 144A 05.1250 08/01/2030 | 0.04% | GARTNER INC P/P 144A 04.5000 07/01/2028 | 0.04% | OASIS PETROLEUM INC 06.8750 01/15/2023 | 0.04% | ROYAL CARIBBEAN P/P 144A 09.1250 06/15/2023 | 0.04% | CALPINE CORP P/P 144A 05.0000 02/01/2031 | 0.04% | JAGUAR HL / PPDI P/P 144A 04.6250 06/15/2025 | 0.04% | MOLINA HEALTHCARE IN P/P 144A 04.8750 06/15/2025 | 0.04% | WEEKLEY HM LLC/ P/P 144A 04.8750 09/15/2028 | 0.04% | YUM! BRANDS INC. P/P 144A 07.7500 04/01/2025 | 0.04% | DIVERSEY TL L+300 03.2142 09/06/2024 | 0.04% | PENSKE AUTOMOTIVE GROUP 03.5000 09/01/2025 | 0.04% | TRANSDIGM INC P/P 144A 08.0000 12/15/2025 | 0.04% | PAR PHARMA INC P/P 144A 07.5000 04/01/2027 | 0.04% | STAPLES TL L+500 05.2144 04/12/2026 | 0.04% | US CONCRETE INC 06.3750 06/01/2024 | 0.04% | APACHE CORP 04.6250 11/15/2025 | 0.04% | CINEMARK USA INC P/P 144A 08.7500 05/01/2025 | 0.04% | NABORS IND LTD P/P 144A 07.2500 01/15/2026 | 0.04% | T-MOBILE USA INC P/P 144A 03.8750 04/15/2030 | 0.04% | WMG ACQUISITION CORP P/P 144A 03.0000 02/15/2031 | 0.04% | ZAYO GROUP HLDG INC P/P 144A 04.0000 03/01/2027 | 0.04% | SM ENERGY CO 06.6250 01/15/2027 | 0.03% | GLOBAL PART/GLP FIN P/P 144A 06.8750 01/15/2029 | 0.03% | NEWFIELD EXPLORATION CO 05.3750 01/01/2026 | 0.03% | SM ENERGY CO 06.7500 09/15/2026 | 0.03% | BOMBARDIER INC P/P 144A 08.7500 12/01/2021 | 0.03% | CDW LLC/CDW FINANCE 03.2500 02/15/2029 | 0.03% | NABORS IND LTD P/P 144A 07.5000 01/15/2028 | 0.03% | KRAFT HEINZ FOODS CO P/P 144A 03.8750 05/15/2027 | 0.03% | TRONOX INC P/P 144A 06.5000 05/01/2025 | 0.03% | MERCER INTL INC USD 07.3750 01/15/2025 | 0.03% | PACIFIC GAS & ELECTRIC 02.1000 08/01/2027 | 0.03% | NABORS INDUSTRIES INC. 05.7500 02/01/2025 | 0.02% | STEARNS HLDG LLC CLASS B WTS | 0.02% | TXU TCEH RIGHTS | 0.02% | LAMB WESTON HOLDINGS P/P 144A 04.6250 11/01/2024 | 0.02% | VISTRA OPERATION P/P 144A 03.5500 07/15/2024 | 0.02% | CALPINE CORP P/P 144A 04.6250 02/01/2029 | 0.02% | LIVE NATION ENT P/P 144A 04.8750 11/01/2024 | 0.02% | STANDARD IND INC P/P 144A 04.7500 01/15/2028 | 0.02% | ALLEGHENY TECHNOLOGIES 05.8750 12/01/2027 | 0.02% | CLEAR CHANNEL OUTDOOR HOLDIN SEDOL BJHVCH9 | 0.02% | OASIS PETROLEUM INC CV 02.6250 09/15/2023 | 0.01% | CALIFORNIA RESOURCES CORP SEDOL BMBK002 | 0.01% | CHC GRP LLC P/P CV 00.0000 10/01/2021 | 0.01% | OASIS PETROLEUM INC 06.8750 03/15/2022 | 0.01% | ADVANZ PHARMA CORP LTD SEDOL BG0RYR7 | 0.01% | TRIBUNE CLASS 1C LITIGAT | 0.01% | SM ENERGY CO 06.1250 11/15/2022 | 0.00% | EUR/USD 12/16/2020 BANKAM | 0.00% | HCA INC. 05.6250 09/01/2028 | 0.00% | GBP/USD 12/16/2020 UBS | 0.00% | IHEARTMEDIA INC - CLASS-CW39 SEDOL BK4W8M9 | 0.00% | TERVITA CORP SEDOL BD1DCC4 | 0.00% | CAD/USD 01/20/2021 JPMCB | 0.00% | CHC GROUP LLC P/P SEDOL BYXD3K4 | 0.00% | MWO HOLDINGS LLC | 0.00% | TEXAS COHLD TCEH ESCROW 11.5000 10/01/2021 | 0.00% |
Sector Weightings as of 01/31/21
| Cash Investment | Non-Cash Investment | Total Portfolio | ||||
|---|---|---|---|---|---|---|
| Weight | Spread Duration | Weight | Spread Duration | Weight | Spread Duration | |
| High-yield corporate bonds | 76.28% | 2.40 | 0.00% | 0.00 | 76.28% | 2.40 |
| Investment-grade corporate bonds | 11.59% | 0.67 | 0.00% | 0.00 | 11.59% | 0.67 |
| Bank loans | 7.02% | 0.29 | 0.00% | 0.00 | 7.02% | 0.29 |
| Convertible securities | 1.89% | 0.02 | 0.00% | 0.00 | 1.89% | 0.02 |
| Emerging-market bonds | 1.75% | 0.08 | 0.00% | 0.00 | 1.75% | 0.08 |
| Equity investments | 0.95% | 0.00 | 0.00% | 0.00 | 0.95% | 0.00 |
| Net cash | 0.52% | 0.00 | 0.00% | 0.00 | 0.52% | 0.00 |
Spread duration is displayed in years and reflects the contribution by sector to the portfolio's total spread duration with the exception of the Treasury and Interest-rate swap sectors where effective duration is displayed. Spread duration estimates the price sensitivity of a specific sector or asset class to a 100 basis-point movement, 1%, (either widening or narrowing) in its yield spread relative to Treasuries. Effective duration provides a measure of a portfolio's interest-rate sensitivity. The longer a portfolio's duration, the more sensitive the portfolio is to shifts in the interest rates. Allocations may not total 100% of net assets because the table includes the notional value of certain derivatives (the economic value for purposes of calculating periodic payment obligations), in addition to the market value of securities.
Consider these risks before investing: The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. Lower-rated bonds may offer higher yields in return for more risk. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds (a significant part of the fund’s investments). Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations. Unlike bonds, funds that invest in bonds have fees and expenses. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund. Variable annuities are long-term investments designed for retirement purposes. Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.
Credit qualities are shown as a percentage of the fund's net assets. A bond rated BBB or higher (A-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor’s, Moody’s, and Fitch. Ratings and portfolio credit quality will vary over time. Net cash, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Top Industry Sectors as of 01/31/21
| Consumer cyclicals | 22.80% |
|---|---|
| Energy | 11.77% |
| Basic materials | 10.85% |
| Communication services | 10.53% |
| Financials | 9.11% |
| Capital goods | 8.90% |
| Health care | 8.12% |
| Consumer staples | 7.23% |
| Technology | 6.55% |
| Other | 4.14% |
0
Country Allocation as of 01/31/21
| United States | 85.61% |
|---|---|
| Canada | 5.38% |
| Luxembourg | 1.75% |
| France | 1.67% |
| Ireland | 1.01% |
| United Kingdom | 0.97% |
| Israel | 0.83% |
| Netherlands | 0.80% |
| Indonesia | 0.53% |
| Other | 1.45% |
0
Expenses
Sales Charges/Fees
| Breakpoint | Sales Charge | Dealer Allowance | CDSC Liab |
|---|---|---|---|
| $0 - $0 | 0.00% | 0.00% | N |
CDSC
| Year | Percent |
|---|---|
| 1 | 7.00% |
| 2 | 7.00% |
| 3 | 6.00% |
| 4 | 5.00% |
| 5 | 4.00% |
| 6 | 3.00% |
| 7 | 2.00% |
| 8+ | 0.00% |