1 | 5 Year Treasury Note Future June 25 | N/A | 6.62% | 29 |
2 | 10 Year Treasury Note Future June 25 | N/A | 4.44% | 19 |
3 | Goodyear Tire & Rubber Co. The 4.875% | N/A | 0.90% | 430,000 |
4 | ViaSat, Inc. 5.625% | N/A | 0.87% | 420,000 |
5 | CVS Health Corp 7% | N/A | 0.86% | 400,000 |
6 | Venture Global LNG Inc. 8.125% | N/A | 0.85% | 395,000 |
7 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | N/A | 0.81% | 400,000 |
8 | Paramount Global 6.375% | N/A | 0.79% | 380,000 |
9 | Sealed Air Corp. 6.875% | N/A | 0.78% | 351,000 |
10 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.76% | 395,000 |
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11 | Oceaneering International, Inc. 6% | N/A | 0.75% | 360,000 |
12 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.73% | 350,000 |
13 | VZ Secured Financing BV 5% | N/A | 0.73% | 400,000 |
14 | Ultra 10 Year US Treasury Note Future June 25 | N/A | 0.71% | 3 |
15 | Bombardier Inc. 6% | N/A | 0.70% | 330,000 |
16 | Noble Finance II LLC. 8% | N/A | 0.70% | 330,000 |
17 | Global Atlantic Finance Co. 4.7% | N/A | 0.69% | 335,000 |
18 | Algonquin Power & Utilities Corporation 4.75% | N/A | 0.68% | 334,000 |
19 | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | N/A | 0.68% | 330,000 |
20 | Venture Global LNG Inc. 9.875% | N/A | 0.67% | 300,000 |
21 | Harvest Midstream I LP 7.5% | N/A | 0.66% | 307,000 |
22 | Realogy Group LLC/Realogy Co-Issuer Corp 7% | N/A | 0.66% | 339,000 |
23 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.65% | 309,000 |
24 | Deluxe Corporation 8.125% | N/A | 0.65% | 300,000 |
25 | MPT Operating Partnership LP / MPT Finance Corporation 5% | N/A | 0.65% | 348,000 |
26 | Seaspan Corporation 5.5% | N/A | 0.65% | 331,000 |
27 | Davita Inc 4.625% | N/A | 0.63% | 320,000 |
28 | Allegiant Travel Company 7.25% | N/A | 0.62% | 300,000 |
29 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.62% | 300,000 |
30 | Neptune BidCo US Inc. 9.29% | N/A | 0.60% | 307,000 |
31 | OneMain Financial Corporation 6.625% | N/A | 0.60% | 280,000 |
32 | Arches Buyer Inc 4.25% | N/A | 0.59% | 300,000 |
33 | Rand Parent LLC 8.5% | N/A | 0.59% | 288,000 |
34 | Victorias Secret and Co 4.625% | N/A | 0.59% | 300,000 |
35 | Enerflex Ltd 9% | N/A | 0.58% | 264,000 |
36 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | N/A | 0.58% | 330,000 |
37 | Adtalem Global Education Inc 5.5% | N/A | 0.57% | 275,000 |
38 | JELD-WEN, Inc. 4.875% | N/A | 0.56% | 300,000 |
39 | Nissan Motor Acceptance Co LLC 6.95% | N/A | 0.56% | 260,000 |
40 | R.R. Donnelley & Sons Co. 9.5% | N/A | 0.55% | 260,000 |
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41 | Titan International, Inc. 7% | N/A | 0.54% | 260,000 |
42 | Marriott Ownership Resorts Inc 4.75% | N/A | 0.53% | 256,000 |
43 | Nabors Industries, Inc. 7.375% | N/A | 0.53% | 257,000 |
44 | Rakuten Group Inc. 9.75% | N/A | 0.53% | 230,000 |
45 | Sirius Xm Radio Inc 5% | N/A | 0.53% | 250,000 |
46 | Varex Imaging Corporation 7.875% | N/A | 0.53% | 250,000 |
47 | Brandywine Operating Partnership L.P. 8.875% | N/A | 0.52% | 230,000 |
48 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.52% | 247,517 |
49 | Sirius Xm Radio Inc 4% | N/A | 0.52% | 260,000 |
50 | Newmark Group Inc 7.5% | N/A | 0.51% | 230,000 |
51 | Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | N/A | 0.51% | 250,000 |
52 | Petsmart Inc / Petsmart Financial Corporation 4.75% | N/A | 0.51% | 250,000 |
53 | Vistra Operations Co LLC 5% | N/A | 0.51% | 240,000 |
54 | XPLR Infrastructure Operating Partners LP 4.5% | N/A | 0.51% | 250,000 |
55 | Freedom Mortgage Corporation 12% | N/A | 0.50% | 220,000 |
56 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.50% | 244,000 |
57 | Somnigroup International Inc. 4% | N/A | 0.50% | 250,000 |
58 | Bread Financial Holdings Inc 9.75% | N/A | 0.49% | 220,000 |
59 | Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | N/A | 0.49% | 250,000 |
60 | Mineral Resources Ltd. 9.25% | N/A | 0.48% | 221,000 |
61 | Civitas Resources Inc 8.375% | N/A | 0.47% | 220,000 |
62 | EG Global Finance PLC 12% | N/A | 0.47% | 200,000 |
63 | Gray Media Inc. 10.5% | N/A | 0.47% | 210,000 |
64 | MasterBrand Inc 7% | N/A | 0.47% | 220,000 |
65 | SS&C Technologies, Inc. 5.5% | N/A | 0.47% | 220,000 |
66 | StoneX Group Inc 7.875% | N/A | 0.47% | 210,000 |
67 | Venture Global LNG Inc. 8.375% | N/A | 0.47% | 220,000 |
68 | Methanex Corporation 5.125% | N/A | 0.46% | 220,000 |
69 | Rakuten Group Inc. 11.25% | N/A | 0.46% | 200,000 |
70 | Royal Caribbean Group 4.25% | N/A | 0.46% | 220,000 |
71 | Terex Corporation 6.25% | N/A | 0.46% | 220,000 |
72 | Genworth Financial Inc. 6.5% | N/A | 0.45% | 220,000 |
73 | Wabash National Corporation 4.5% | N/A | 0.45% | 240,000 |
74 | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | N/A | 0.44% | 200,000 |
75 | AMC Networks Inc 10.25% | N/A | 0.44% | 200,000 |
76 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | N/A | 0.44% | 210,000 |
77 | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | N/A | 0.44% | 230,000 |
78 | Perenti Finance Pty Ltd. 7.5% | N/A | 0.44% | 200,000 |
79 | Smyrna Ready Mix Concrete LLC 8.875% | N/A | 0.44% | 200,000 |
80 | Acrisure Llc / Acrisure Fin Inc 7.5% | N/A | 0.43% | 200,000 |
81 | Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 6.125% | N/A | 0.43% | 200,000 |
82 | Bath & Body Works Inc 6.694% | N/A | 0.43% | 200,000 |
83 | Civitas Resources Inc 8.75% | N/A | 0.43% | 208,000 |
84 | International Game Technology PLC 6.25% | N/A | 0.43% | 200,000 |
85 | Prospect Capital Corp. 3.437% | N/A | 0.43% | 230,000 |
86 | Rockies Express Pipeline LLC 6.875% | N/A | 0.43% | 214,000 |
87 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | N/A | 0.42% | 200,000 |
88 | Beazer Homes USA Inc. 5.875% | N/A | 0.42% | 200,000 |
89 | Herc Holdings Inc 5.5% | N/A | 0.42% | 200,000 |
90 | Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | N/A | 0.42% | 200,000 |
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91 | INEOS Finance PLC 6.75% | N/A | 0.42% | 200,000 |
92 | INEOS Finance PLC 7.5% | N/A | 0.42% | 200,000 |
93 | MGM Resorts International 4.625% | N/A | 0.42% | 200,000 |
94 | Mineral Resources Ltd. 8.5% | N/A | 0.42% | 200,000 |
95 | Seadrill Finance Ltd. 8.375% | N/A | 0.42% | 200,000 |
96 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | N/A | 0.41% | 195,000 |
97 | Charles River Laboratories International, Inc. 4.25% | N/A | 0.41% | 200,000 |
98 | Edison International 7.875% | N/A | 0.41% | 200,000 |
99 | EnerSys 4.375% | N/A | 0.41% | 200,000 |
100 | MidCap Financial Issuer Trust 6.5% | N/A | 0.41% | 200,000 |