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Holdings (Monthly) Guide ↗

Multi-Manager High Yield Opportunity Fund

· Northern Funds
Monthly Holdings $144M AUM 1978 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 REAALL CMN STOCK CMN STO 749999249 Mar 2026 48 $3.5M 2.47% EC
2 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 3,061,148 $3.1M 2.15% STIV
3 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 2,909,652 $2.9M 2.04% STIV
4 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 2,540,602 $2.5M 1.78% STIV
5 SPECIALTY STL HOL 0.00% 84752HAE6 Mar 2026 2,490,000 $2.5M 1.75% DBT
6 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,975,845 $2.0M 1.39% STIV
7 BAFFINLAND IRON MIN 8.75% BIMCN Mar 2026 1,640,000 $1.5M 1.02% DBT
8 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,436,564 $1.4M 1.01% STIV
9 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,201,721 $1.2M 0.84% STIV
10 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,044,464 $1.0M 0.73% STIV
11 BEIGNET INVSTR. LL 6.581% RPLDCI Mar 2026 877,000 $902K 0.63% DBT
12 DORNOCH DEBT MERGE 6.625% DEXAXL Mar 2026 900,000 $800K 0.56% DBT
13 HUB INTL. LTD 7.375% HBGCN Mar 2026 700,000 $714K 0.50% DBT
14 1261229 BC LTD 10.00% BHCCN Mar 2026 686,000 $702K 0.49% DBT
15 ATHENAHEALTH GRP. I 6.50% ATHENA Mar 2026 715,000 $671K 0.47% DBT
16 SURGERY CENTER HLDG 7.25% SURCEN Mar 2026 550,000 $540K 0.38% DBT
17 MCGRAW-HILL EDUCATI 8.00% MHED Mar 2026 480,000 $479K 0.34% DBT
18 FIESTA PURCHASER I 9.625% SHEARE Mar 2026 460,000 $468K 0.33% DBT
19 OSCAR ACQUISITIONCO 9.50% OBEBLD Mar 2026 1,240,000 $459K 0.32% DBT
20 BEACH ACQUISITION BID PIK SKX Mar 2026 425,402 $453K 0.32% DBT
21 ARDAGH GRP. SA 9.50% ARGID Mar 2026 424,363 $445K 0.31% DBT
22 COREWEAVE INC 9.00% CRWV Mar 2026 465,000 $442K 0.31% DBT
23 CAESARS ENTERTAINME 6.00% CZR Mar 2026 480,000 $442K 0.31% DBT
24 TEINE ENERGY LTD 6.875% TEINEN Mar 2026 430,000 $430K 0.30% DBT
25 CENTURY ALUMINUM C 6.875% CENX Mar 2026 400,000 $413K 0.29% DBT
26 PANTHER ESCROW ISS 7.125% TIHLLC Mar 2026 409,000 $410K 0.29% EC
27 1261229 BC LTD 10.00% BHCCN Mar 2026 400,000 $410K 0.29% DBT
28 MAUSER PACKAGING S 7.875% BWY Mar 2026 405,000 $405K 0.28% DBT
29 ECHOSTAR CORP PIK SATS Mar 2026 400,933 $405K 0.28% DBT
30 APLD COMPUTECO LLC 9.25% APLD Mar 2026 390,000 $402K 0.28% DBT
31 TRANSDIGM INC 6.375% TDG Mar 2026 400,000 $398K 0.28% DBT
32 ARDONAGH GRP. FIN. 8.875% ARDGRP Mar 2026 400,000 $392K 0.28% DBT
33 ALLIED UNIVERSAL H 7.875% UNSEAM Mar 2026 379,000 $391K 0.27% DBT
34 SCIENTIFIC GAMES H 6.625% SCGALO Mar 2026 450,000 $387K 0.27% DBT
35 JONES DESLAURIERS 6.875% NAVCOR Mar 2026 400,000 $366K 0.26% DBT
36 144A SV RNO PRO 5.87% TRACTC Mar 2026 359,000 $355K 0.25% DBT
37 OLYMPUS WATER US HL 7.25% SOLEIN Mar 2026 370,000 $353K 0.25% DBT
38 LEVEL 3 FINC. INC 6.875% LVLT Mar 2026 345,772 $352K 0.25% DBT
39 LEVEL 3 FINC. INC 8.50% LVLT Mar 2026 332,225 $347K 0.24% DBT
40 LEVEL 3 FINC. INC 7.00% LVLT Mar 2026 331,000 $339K 0.24% DBT
41 ACADIA HEALTHCARE 7.375% ACHC Mar 2026 330,000 $338K 0.24% DBT
42 CLOUD SOFTWARE GRP. 9.00% TIBX Mar 2026 348,000 $336K 0.24% DBT
43 NRG ENERGY INC 6.00% NRG Mar 2026 337,000 $334K 0.23% DBT
44 TRANSDIGM INC 6.75% TDG Mar 2026 327,000 $331K 0.23% DBT
45 CELANESE US HLDGS. 6.75% CE Mar 2026 320,000 $328K 0.23% DBT
46 CARVANA CO PIK CVNA Mar 2026 303,031 $328K 0.23% DBT
47 TOUCAN FINCO LTD/TO 9.50% TOUCAN Mar 2026 370,000 $327K 0.23% DBT
48 BAUSCH HEALTH COS 11.00% BHCCN Mar 2026 316,000 $322K 0.23% DBT
49 HUB INTL. LTD 7.375% HBGCN Mar 2026 315,000 $321K 0.23% DBT
50 REAL HERO MERGER SU 6.25% TRUK Mar 2026 800,000 $320K 0.22% DBT
51 NATIONAL MENTOR HL 10.50% MENTOR Mar 2026 310,000 $320K 0.22% DBT
52 VENTURE GBL. LNG INC F2V VENLNG Mar 2026 320,000 $319K 0.22% DBT
53 ALLIED UNIVERSAL HO 6.00% UNSEAM Mar 2026 325,000 $314K 0.22% DBT
54 FRONTIER COMMS. HLD 8.75% FYBR Mar 2026 306,000 $314K 0.22% DBT
55 WAND NEWCO 3 INC 7.625% CALCOL Mar 2026 300,000 $307K 0.22% DBT
56 ALLIANT HLDGS. INTE 6.50% ALIANT Mar 2026 310,000 $304K 0.21% DBT
57 ATHENAHEALTH GRP. I 6.50% ATHENA Mar 2026 323,000 $303K 0.21% DBT
58 TRANSDIGM INC 6.375% TDG Mar 2026 303,000 $301K 0.21% DBT
59 WHITE CAP SUPPLY H 7.375% WHTCAP Mar 2026 310,000 $301K 0.21% DBT
60 CHS/COMMUNITY HEALT 9.75% CYH Mar 2026 288,000 $299K 0.21% DBT
61 FOCUS FINL. PARTNER 6.75% FOCS Mar 2026 300,000 $298K 0.21% DBT
62 BRUNDAGE-BONE CONCR 7.50% BBCP Mar 2026 290,000 $293K 0.21% DBT
63 ZAYO GROUP HLDGS TL PIK ZAYO Mar 2026 297,903 $292K 0.21% LON
64 CLOVER HOLDING 2 LLC TL LX2513344 Mar 2026 309,297 $291K 0.20% DBT
65 OAK-EAGLE ACQUIRECO 7.25% EA Mar 2026 275,000 $285K 0.20% DBT
66 TRANSDIGM INC 6.75% TDG Mar 2026 280,000 $284K 0.20% DBT
67 WINDSTREAM SERVS. L 8.25% WIN Mar 2026 268,000 $280K 0.20% DBT
68 ALTICE FRANCE SA 6.875% SFRFP Mar 2026 292,059 $279K 0.20% DBT
69 CHOBANI HOLDCO II LLC PIK CHBANI Mar 2026 259,427 $276K 0.19% DBT
70 HUB INTL. LTD 7.25% HBGCN Mar 2026 267,000 $274K 0.19% DBT
71 SERVICE PROPS. TRU 8.625% SVC Mar 2026 261,000 $273K 0.19% DBT
72 GLOBAL MEDICAL RES 7.375% AIMEGR Mar 2026 260,000 $270K 0.19% DBT
73 CCO HLDGS. LLC / CC 4.25% CHTR Mar 2026 310,000 $265K 0.19% DBT
74 POST HLDGS. INC 6.25% POST Mar 2026 270,000 $264K 0.19% DBT
75 SUNOCO LP F2V SUN Mar 2026 258,000 $263K 0.18% DBT
76 VOLTAGRID LLC 7.375% VOLTAG Mar 2026 253,000 $261K 0.18% DBT
77 COTIVITI HLDGS INC TL VCVHHO Mar 2026 280,847 $261K 0.18% LON
78 CQP HOLDCO LP / BIP 5.50% BLKCQP Mar 2026 265,000 $258K 0.18% DBT
79 VENTURE GBL. LNG I 9.875% VENLNG Mar 2026 240,000 $258K 0.18% DBT
80 ARDAGH METAL PACKAG 4.00% AMPBEV Mar 2026 280,000 $256K 0.18% DBT
81 VENTURE GBL. LNG I 9.875% VENLNG Mar 2026 230,000 $247K 0.17% DBT
82 SURGERY CENTER HLDG 7.25% SURCEN Mar 2026 251,000 $247K 0.17% DBT
83 BEACH ACQUISITION BID PIK SKX Mar 2026 226,809 $242K 0.17% DBT
84 DISH NETWORK CORP 11.75% DISH Mar 2026 234,000 $241K 0.17% DBT
85 WASTE PRO USA INC 7.00% WASPRO Mar 2026 235,000 $238K 0.17% DBT
86 AMERITEX HOLDCO IN 7.625% AMEPIP Mar 2026 230,000 $237K 0.17% DBT
87 CSC HOLDINGS LLC 4.50% CSCHLD Mar 2026 400,000 $237K 0.17% DBT
88 NOVELIS CORP 6.375% HNDLIN Mar 2026 241,000 $236K 0.17% DBT
89 AMN HEALTHCARE INC 6.50% AMN Mar 2026 240,000 $235K 0.17% DBT
90 HOWDEN UK REFINANCE 7.25% HWDGRP Mar 2026 230,000 $232K 0.16% DBT
91 CLARIOS GBL. LP / C 6.75% POWSOL Mar 2026 229,000 $231K 0.16% DBT
92 DIRECTV FINC. LLC 10.00% DTV Mar 2026 225,000 $230K 0.16% DBT
93 TRANSDIGM INC 6.00% TDG Mar 2026 227,000 $227K 0.16% DBT
94 ELLUCIAN HLDGS. INC 6.50% DAEL Mar 2026 230,000 $225K 0.16% DBT
95 ARSENAL AIC PARENT 11.50% ARNC Mar 2026 205,000 $222K 0.16% DBT
96 TRANSDIGM INC 4.625% TDG Mar 2026 225,000 $221K 0.16% DBT
97 BARCLAYS PLC F2V BACR Mar 2026 200,000 $218K 0.15% DBT
98 WR GRACE HLDGS. LL 5.625% GRA Mar 2026 236,000 $217K 0.15% DBT
99 MEDLINE BORROWER LP 5.25% MEDIND Mar 2026 216,000 $214K 0.15% DBT
100 1011778 BC ULC / NE 4.00% BCULC Mar 2026 225,000 $211K 0.15% DBT
101 GENMAB A/S/GENMAB F 7.25% GMABDC Mar 2026 200,000 $209K 0.15% DBT
102 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 240,000 $209K 0.15% DBT
103 TRANSDIGM INC 6.375% TDG Mar 2026 210,000 $209K 0.15% DBT
104 NISSAN MOTOR CO LT 8.125% NSANY Mar 2026 200,000 $206K 0.14% DBT
105 NISSAN MOTOR CO LT 8.125% NSANY Mar 2026 200,000 $206K 0.14% DBT
106 FERTITTA ENTERTAINM 6.75% FRTITA Mar 2026 220,000 $205K 0.14% DBT
107 MPT OPERATING P/SHI 8.50% MPW Mar 2026 202,000 $205K 0.14% DBT
108 DIGICEL INTL. FIN. 8.625% DIGDIF Mar 2026 200,000 $203K 0.14% DBT
109 RAVEN ACQUISITION 6.875% RCM Mar 2026 210,000 $202K 0.14% DBT
110 ARDONAGH FINCO LTD 7.75% ARDGRP Mar 2026 200,000 $202K 0.14% DBT
111 BARCLAYS PLC F2V BACR Mar 2026 200,000 $202K 0.14% DBT
112 COMPASS MINERALS IN 8.00% CMP Mar 2026 195,000 $202K 0.14% DBT
113 WULF COMPUTE LLC 7.75% WULF Mar 2026 190,000 $201K 0.14% DBT
114 HOWDEN UK REFINANC 8.125% HWDGRP Mar 2026 213,000 $200K 0.14% DBT
115 SOTHEBY S 7.375% BID Mar 2026 200,000 $199K 0.14% DBT
116 EFESTO BIDCO S.P.A 7.50% EBIDCO Mar 2026 200,000 $199K 0.14% DBT
117 SABLE INTL. FIN. L 7.125% CWCLN Mar 2026 200,000 $198K 0.14% DBT
118 WYNN MACAU LTD 5.625% WYNMAC Mar 2026 200,000 $196K 0.14% DBT
119 OLYMPUS WATER US HL 7.25% SOLEIN Mar 2026 200,000 $195K 0.14% DBT
120 WYNN MACAU LTD 6.75% WYNMAC Mar 2026 200,000 $195K 0.14% DBT
121 IMOLA MERGER CORP 4.75% IM Mar 2026 200,000 $194K 0.14% DBT
122 CORELOGIC INC 4.50% CLGX Mar 2026 207,000 $194K 0.14% DBT
123 ASURION LLC AND AS 8.375% ASUCOR Mar 2026 200,000 $194K 0.14% DBT
124 ALLIED UNIVERSAL HO 6.00% UNSEAM Mar 2026 200,000 $193K 0.14% DBT
125 MELCO RESORTS FIN. 5.375% MPEL Mar 2026 200,000 $192K 0.13% DBT
126 OLYMPUS WATER US HL 7.25% SOLEIN Mar 2026 200,000 $191K 0.13% DBT
127 ALLIANT HLDGS. INT 5.875% ALIANT Mar 2026 197,000 $191K 0.13% DBT
128 INVERSION ESCROW IS 6.75% SOLEIN Mar 2026 200,000 $190K 0.13% EC
129 STANDARD BLDG. SOLS 6.25% BMCAUS Mar 2026 192,000 $190K 0.13% DBT
130 BARCLAYS PLC F2V BACR Mar 2026 200,000 $190K 0.13% DBT
131 VENTURE GBL. PLAQUE 6.75% VEGLPL Mar 2026 179,000 $190K 0.13% DBT
132 ECHOSTAR CORP 10.75% SATS Mar 2026 175,000 $189K 0.13% DBT
133 TRIVIUM PACKAGING F 8.25% TRIVIU Mar 2026 180,000 $188K 0.13% DBT
134 ASURION LLC AND ASU 8.00% ASUCOR Mar 2026 181,000 $188K 0.13% DBT
135 ATHENAHEALTH GRP. I 6.50% ATHENA Mar 2026 200,000 $188K 0.13% DBT
136 CLEAR CHANNEL OUTDO 7.50% CCO Mar 2026 176,000 $186K 0.13% DBT
137 CLEAR CHANNEL OUTD 7.875% CCO Mar 2026 178,000 $186K 0.13% DBT
138 WEX INC 6.50% WEX Mar 2026 190,000 $186K 0.13% DBT
139 ECHOSTAR CORP 10.75% SATS Mar 2026 172,057 $186K 0.13% DBT
140 OAK-EAGLE ACQUIRECO 7.25% EA Mar 2026 179,000 $185K 0.13% DBT
141 TRANSDIGM INC 6.125% TDG Mar 2026 188,000 $185K 0.13% DBT
142 OAK-EAGLE ACQUIRECO 8.75% EA Mar 2026 176,000 $184K 0.13% DBT
143 VENTURE GBL. PLAQUE 6.50% VEGLPL Mar 2026 175,000 $182K 0.13% DBT
144 PHOENIX AVIATION CA 9.25% PHOAVI Mar 2026 181,000 $182K 0.13% DBT
145 LEVEL 3 FING INC TL 52729KAU0 Mar 2026 182,000 $182K 0.13% LON
146 WULF COMPUTE LLC 7.75% WULF Mar 2026 172,000 $182K 0.13% DBT
147 ALLIED UNIVERSAL H 4.625% UNSEAM Mar 2026 185,000 $181K 0.13% DBT
148 ALLIED UNIVERSAL H 7.875% UNSEAM Mar 2026 175,000 $180K 0.13% DBT
149 BRAND INDL. SERVS 10.375% BRANDI Mar 2026 196,000 $179K 0.13% DBT
150 SUNOCO LP 5.625% SUN Mar 2026 180,000 $177K 0.12% DBT
151 SHIFT4 PAYMENTS LLC 6.75% FOUR Mar 2026 180,000 $177K 0.12% DBT
152 MADISON IAQ LLC 5.875% MADIAQ Mar 2026 180,000 $177K 0.12% DBT
153 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 200,000 $174K 0.12% DBT
154 AMERICAN AIRLINES I 5.75% AAL Mar 2026 175,000 $174K 0.12% DBT
155 GARDA WORLD SEC. CO 8.25% GWCN Mar 2026 175,000 $173K 0.12% DBT
156 FLASH COMPUTE LLC 7.25% FLASHC Mar 2026 171,000 $172K 0.12% DBT
157 VMED O2 UK FINC. I 4.75% VMED Mar 2026 200,000 $172K 0.12% DBT
158 VMED O2 UK FINC. I 4.25% VMED Mar 2026 200,000 $172K 0.12% DBT
159 CLOUD SOFTWARE GRP. 6.50% TIBX Mar 2026 175,000 $171K 0.12% DBT
160 CHS/COMMUNITY HEALT 5.25% CYH Mar 2026 176,000 $166K 0.12% DBT
161 IRON MOUNTAIN INFO. 5.00% IRM Mar 2026 175,000 $165K 0.12% DBT
162 BAUSCH + LOMB CORP 8.375% BLCOCN Mar 2026 159,000 $164K 0.12% DBT
163 COINBASE GBL. INC 3.375% COIN Mar 2026 175,000 $164K 0.12% DBT
164 ROCKET COS INC 6.125% RKT Mar 2026 162,000 $163K 0.11% DBT
165 CSC HLDGS. LLC 11.25% CSCHLD Mar 2026 200,000 $163K 0.11% DBT
166 ORGANON / ORGANON 5.125% OGN Mar 2026 200,000 $163K 0.11% DBT
167 ALLIED UNIVERSAL H 6.875% UNSEAM Mar 2026 159,000 $161K 0.11% DBT
168 ROCKET COS INC 6.375% RKT Mar 2026 158,000 $160K 0.11% DBT
169 CLEAR CHANNEL OUTD 7.125% CCO Mar 2026 152,000 $159K 0.11% DBT
170 QXO BLDG. PRODS. IN 6.75% BECN Mar 2026 156,000 $159K 0.11% DBT
171 WULF COMPUTE LLC 7.75% WULF Mar 2026 150,000 $159K 0.11% DBT
172 CCO HLDGS. LLC / CC 4.75% CHTR Mar 2026 175,000 $158K 0.11% DBT
173 GFL ENVIRON. HLDGS. 5.50% GFLCN Mar 2026 160,000 $157K 0.11% DBT
174 UNITI GRP. LP / UN 8.625% UNIT Mar 2026 154,000 $157K 0.11% DBT
175 CELANESE US HLDGS. LL STP CE Mar 2026 150,000 $157K 0.11% DBT
176 ADAMS HOMES INC 9.25% AHOMES Mar 2026 150,000 $155K 0.11% DBT
177 APLD COMPUTECO LLC 9.25% APLD Mar 2026 150,000 $155K 0.11% DBT
178 LSF12 HELIX PARENT 7.125% HI Mar 2026 160,000 $154K 0.11% DBT
179 FORTRESS TRANSPORTA 7.00% FTAI Mar 2026 150,000 $154K 0.11% DBT
180 UNIVISION COMMS. IN 8.00% UVN Mar 2026 151,000 $153K 0.11% DBT
181 VITAL ENERGY INC 7.875% CRGYFN Mar 2026 150,000 $153K 0.11% DBT
182 VENTURE GBL. PLAQUE 6.50% VEGLPL Mar 2026 147,000 $153K 0.11% DBT
183 CCO HLDGS. LLC / CC 4.25% CHTR Mar 2026 179,000 $153K 0.11% DBT
184 UNITI GRP. LP / UN 8.625% UNIT Mar 2026 150,000 $153K 0.11% DBT
185 JANE STREET GRP. / 6.75% JANEST Mar 2026 150,000 $152K 0.11% DBT
186 GARDA WORLD SEC. C 8.375% GWCN Mar 2026 152,000 $152K 0.11% DBT
187 ARCHROCK PARTNERS 6.625% AROC Mar 2026 149,000 $152K 0.11% DBT
188 TENET HEALTHCARE C 6.125% THC Mar 2026 150,000 $151K 0.11% DBT
189 FORTRESS TRANSPORT 5.875% FTAI Mar 2026 154,000 $151K 0.11% DBT
190 CCO HLDGS. LLC / C 6.375% CHTR Mar 2026 150,000 $150K 0.11% DBT
191 CONSTELLATION ENERG 5.00% CEG Mar 2026 150,000 $150K 0.11% DBT
192 CHURCHILL DOWNS INC 5.75% CHDN Mar 2026 150,000 $148K 0.10% DBT
193 CSC HLDGS. LLC 5.375% CSCHLD Mar 2026 200,000 $148K 0.10% DBT
194 ICAHN ENTS. LP / IC 5.25% IEP Mar 2026 150,000 $147K 0.10% DBT
195 ITT HLDGS. LLC 6.50% INTMAT Mar 2026 151,000 $147K 0.10% DBT
196 CCO HLDGS. LLC / C 7.375% CHTR Mar 2026 147,000 $146K 0.10% DBT
197 ONEMAIN FIN. CORP 6.75% OMF Mar 2026 150,000 $146K 0.10% DBT
198 FAIR ISAAC CORP 6.00% FAIRIC Mar 2026 148,000 $145K 0.10% DBT
199 VISTRA CORP F2V VST Mar 2026 145,000 $145K 0.10% DBT
200 SENSATA TECHS. BV 4.00% ST Mar 2026 150,000 $145K 0.10% DBT
201 SCIH SALT HLDGS. I 6.625% MORTON Mar 2026 145,000 $144K 0.10% DBT
202 XPLR INFRA. OPERATI 7.75% XIFR Mar 2026 138,000 $143K 0.10% DBT
203 COMPOSECURE HLDGS. 5.625% COMPOS Mar 2026 145,000 $142K 0.10% DBT
204 GOLDMAN SACHS GRP. IN F2V GS Mar 2026 141,000 $140K 0.10% DBT
205 TRANSOCEAN INC 6.80% RIG Mar 2026 146,000 $140K 0.10% DBT
206 ROCKET COS INC 7.125% RKT Mar 2026 136,000 $140K 0.10% DBT
207 ENERGY TRANSFER LP ET Mar 2026 7,215 $139K 0.10% EC
208 BAUSCH LOMB CORP TL C0787FAL6 Mar 2026 138,119 $138K 0.10% LON
209 FAIR ISAAC CORP 6.25% FAIRIC Mar 2026 140,000 $138K 0.10% DBT
210 OSAIC HLDGS. INC 8.00% ADVGRO Mar 2026 139,000 $137K 0.10% DBT
211 VENTURE GBL. LNG IN 9.50% VENLNG Mar 2026 125,000 $135K 0.09% DBT
212 SIX FLAGS ENTERTAIN 7.25% FUN Mar 2026 140,000 $135K 0.09% DBT
213 ROCKET MTGE. LLC / 4.00% RKT Mar 2026 150,000 $134K 0.09% DBT
214 NGL ENERGY OPERATI 8.375% NGL Mar 2026 130,000 $134K 0.09% DBT
215 CELANESE US HLDGS. LL STP CE Mar 2026 125,000 $133K 0.09% DBT
216 BLACK PEARL COMPUT 6.125% BLKPRL Mar 2026 131,000 $133K 0.09% DBT
217 DIRECTV FING LLC TL DTV Mar 2026 132,880 $133K 0.09% LON
218 KAISER ALUMINUM COR 4.50% KALU Mar 2026 140,000 $132K 0.09% DBT
219 CIVITAS RES. INC 8.625% SM Mar 2026 125,000 $132K 0.09% DBT
220 CHEMOURS CO/THE 5.75% CC Mar 2026 133,000 $132K 0.09% DBT
221 WINDSTREAM SERVS. L 8.25% WIN Mar 2026 125,000 $131K 0.09% DBT
222 NRG ENERGY INC F2V NRG Mar 2026 120,000 $129K 0.09% DBT
223 ALTICE FRANCE SA 9.50% SFRFP Mar 2026 127,696 $129K 0.09% DBT
224 DISH NETWORK CORP 11.75% DISH Mar 2026 125,000 $129K 0.09% DBT
225 CATURUS ENERGY LLC 8.50% KTGLLC Mar 2026 124,000 $129K 0.09% DBT
226 AHP HEALTH PARTNERS 5.75% ARDT Mar 2026 130,000 $129K 0.09% DBT
227 VENTURE GBL. LNG I 8.125% VENLNG Mar 2026 125,000 $128K 0.09% DBT
228 ERO COPPER CORP 6.50% EROCN Mar 2026 129,000 $127K 0.09% DBT
229 LIGHT & WONDER INTL 6.25% LNW Mar 2026 130,000 $127K 0.09% DBT
230 ASURION LLC AND AS 8.375% ASUCOR Mar 2026 131,000 $127K 0.09% DBT
231 WARNERMEDIA HLDGS. 5.05% WBD Mar 2026 193,000 $127K 0.09% DBT
232 NCL CORP LTD 6.25% NCLH Mar 2026 131,000 $127K 0.09% DBT
233 COINBASE GBL. INC 3.625% COIN Mar 2026 150,000 $127K 0.09% DBT
234 ROCKET COS INC 6.375% RKT Mar 2026 125,000 $126K 0.09% DBT
235 ROYAL CARIBBEAN CRU 6.00% RCL Mar 2026 125,000 $126K 0.09% DBT
236 APLD COMPUTECO 2 6.75% PFORGE Mar 2026 127,000 $126K 0.09% DBT
237 NEXSTAR MEDIA INC 6.50% NXST Mar 2026 125,000 $126K 0.09% DBT
238 CLEAR CHANNEL OUTDO 7.75% CCO Mar 2026 125,000 $126K 0.09% DBT
239 NEPTUNE BIDCO US IN 9.29% NLSN Mar 2026 125,000 $125K 0.09% DBT
240 VICI PROPS. INC VICI Mar 2026 4,579 $125K 0.09% EC
241 SINCLAIR TELEVISIO 8.125% SBGI Mar 2026 123,000 $125K 0.09% DBT
242 NRG ENERGY INC 6.00% NRG Mar 2026 125,000 $125K 0.09% DBT
243 FREEDOM MTGE. CORP 6.625% FREMOR Mar 2026 125,000 $125K 0.09% DBT
244 OUTFRONT MEDIA CAP. 5.00% OUT Mar 2026 125,000 $125K 0.09% DBT
245 ELEMENT SOLS. INC 3.875% ESI Mar 2026 128,000 $125K 0.09% DBT
246 USI INC/NY 7.50% COMINV Mar 2026 123,000 $125K 0.09% DBT
247 PBF HLDG. CO LLC / 6.00% PBFENE Mar 2026 125,000 $124K 0.09% DBT
248 SMYRNA READY MIX CO 6.00% SMYREA Mar 2026 125,000 $124K 0.09% DBT
249 USA COMPRESSION PAR 6.25% USAC Mar 2026 124,000 $124K 0.09% DBT
250 144A SV RNO PRO 5.87% TRACTC Mar 2026 125,000 $124K 0.09% DBT
251 RR DONNELLEY & SONS 9.50% RRD Mar 2026 122,000 $123K 0.09% DBT
252 VIKING CRUISES LTD 5.875% VIKCRU Mar 2026 125,000 $123K 0.09% DBT
253 BUILDERS FIRSTSOUR 6.375% BLDR Mar 2026 125,000 $123K 0.09% DBT
254 VENTURE GBL. PLAQUE 7.75% VEGLPL Mar 2026 110,000 $123K 0.09% DBT
255 TRANSDIGM INC 6.125% TDG Mar 2026 125,000 $123K 0.09% DBT
256 SABRE FINL. BORRO 11.125% SABHLD Mar 2026 119,000 $122K 0.09% DBT
257 BUILDERS FIRSTSOURC 5.00% BLDR Mar 2026 125,000 $122K 0.09% DBT
258 IRON MOUNTAIN INC 5.25% IRM Mar 2026 125,000 $121K 0.09% DBT
259 SUNOCO LP 4.50% SUN Mar 2026 125,000 $121K 0.08% DBT
260 SIRIUS XM RADIO LLC 4.00% SIRI Mar 2026 125,000 $121K 0.08% DBT
261 ALLIANT HLDGS. INTE 4.25% ALIANT Mar 2026 123,000 $121K 0.08% DBT
262 DISCOVERY COMMS. L 4.125% WBD Mar 2026 125,000 $120K 0.08% DBT
263 EMRLD BORROWER LP 6.625% EMECLI Mar 2026 118,000 $120K 0.08% DBT
264 FERRELLGAS LP / FE 5.875% FGP Mar 2026 125,000 $119K 0.08% DBT
265 MILLROSE PROPS. IN 6.375% MRP Mar 2026 119,000 $119K 0.08% DBT
266 BOYD GAMING CORP 4.75% BYD Mar 2026 125,000 $119K 0.08% DBT
267 BOOTS GROUP TL BOOTFN Mar 2026 118,000 $118K 0.08% LON
268 JETBLUE AIRWAYS CO 9.875% JBLU Mar 2026 125,000 $118K 0.08% DBT
269 SNAP INC 6.875% SNAP Mar 2026 125,000 $118K 0.08% DBT
270 XPLR INFRA. LP 2.50% XIFR Mar 2026 119,000 $118K 0.08% DBT
271 CARVANA CO PIK CVNA Mar 2026 113,129 $118K 0.08% DBT
272 ONEMAIN FIN. CORP 6.50% OMF Mar 2026 123,000 $118K 0.08% DBT
273 WYNN RESORTS FIN. L 6.25% WYNFIN Mar 2026 118,000 $117K 0.08% DBT
274 CLEAR CHANNEL OUTDO 7.50% CCO Mar 2026 110,000 $116K 0.08% DBT
275 TK ELEVATOR MIDCO 4.375% THYELE Mar 2026 100,000 $116K 0.08% DBT
276 CLYDESDALE ACQUISIT 6.75% NOVHOL Mar 2026 122,000 $115K 0.08% DBT
277 BOOTS GRP. FINCO L 5.375% BOOTFN Mar 2026 100,000 $115K 0.08% DBT
278 TALLGRASS ENERGY P 7.375% TEP Mar 2026 112,000 $115K 0.08% DBT
279 BUILDERS FIRSTSOURC 4.25% BLDR Mar 2026 125,000 $115K 0.08% DBT
280 KAISER ALUMINUM CO 5.875% KALU Mar 2026 117,000 $115K 0.08% DBT
281 IQVIA INC 6.25% IQV Mar 2026 113,000 $115K 0.08% DBT
282 SHIFT4 PAYMENTS LLC 6.75% FOUR Mar 2026 116,000 $114K 0.08% DBT
283 ALLIANT HLDGS. INT 7.375% ALIANT Mar 2026 115,000 $114K 0.08% DBT
284 ALTICE FRANCE SA 6.50% SFRFP Mar 2026 119,000 $113K 0.08% DBT
285 CARNIVAL PLC 4.12% CCL Mar 2026 100,000 $113K 0.08% DBT
286 WEATHERFORD INTL. L 6.75% WFRD Mar 2026 110,000 $112K 0.08% DBT
287 CLOUD SOFTWARE GRP. 6.50% TIBX Mar 2026 115,000 $112K 0.08% DBT
288 BRAND INDL SERVICES TL LX2292196 Mar 2026 130,997 $112K 0.08% DBT
289 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 125,000 $112K 0.08% DBT
290 ADT SEC. CORP/THE 5.875% ADT Mar 2026 115,000 $111K 0.08% DBT
291 WAYFAIR INC 6.75% W Mar 2026 110,000 $111K 0.08% DBT
292 ICAHN ENTS. LP / IC 5.25% IEP Mar 2026 113,000 $111K 0.08% DBT
293 CAESARS ENTERTAINME 6.50% CZR Mar 2026 112,000 $111K 0.08% DBT
294 BROOKFIELD FIN. INC F2V BNCN Mar 2026 115,000 $110K 0.08% DBT
295 AVIS BUDGET CAR RE 8.375% CAR Mar 2026 110,000 $109K 0.08% DBT
296 QUIKRETE HLDGS. IN 6.375% QUIKHO Mar 2026 107,000 $108K 0.08% DBT
297 ANYWHERE REAL ESTAT 7.00% HOUS Mar 2026 107,800 $108K 0.08% DBT
298 RHP HOTEL PROPS. LP 6.50% RHP Mar 2026 106,000 $108K 0.08% DBT
299 IRON MOUNTAIN INC 4.75% IRM Mar 2026 100,000 $108K 0.08% DBT
300 CITGO PETROLEUM CO 8.375% CITPET Mar 2026 104,000 $107K 0.08% DBT
301 VENTURE GBL. LNG I 9.875% VENLNG Mar 2026 100,000 $107K 0.08% DBT
302 CCO HLDGS. LLC / CC 4.25% CHTR Mar 2026 125,000 $107K 0.08% DBT
303 FIESTA PURCHASER I 7.875% SHEARE Mar 2026 105,000 $107K 0.08% DBT
304 SENSATA TECHS. BV 4.00% ST Mar 2026 110,000 $106K 0.07% DBT
305 VENTURE GBL. PLAQUE 6.75% VEGLPL Mar 2026 100,000 $106K 0.07% DBT
306 WARNERMEDIA HLDGS. 5.05% WBD Mar 2026 160,000 $105K 0.07% DBT
307 VISTRA OPERATIONS C 7.75% VST Mar 2026 100,000 $105K 0.07% DBT
308 ENERGY TRANSFER LP F2V ET Mar 2026 100,000 $105K 0.07% DBT
309 ECHOSTAR CORP PIK SATS Mar 2026 103,712 $105K 0.07% DBT
310 ONEMAIN FIN. CORP 6.75% OMF Mar 2026 109,000 $105K 0.07% DBT
311 CSC HLDGS. LLC 5.75% CSCHLD Mar 2026 275,000 $104K 0.07% DBT
312 AMYNTA AGENCY BORRO 7.50% AMYNTA Mar 2026 110,000 $104K 0.07% DBT
313 FERRELLGAS LP / FER 9.25% FGP Mar 2026 100,000 $104K 0.07% DBT
314 JETBLUE AIRWAYS CO 9.875% JBLU Mar 2026 110,000 $104K 0.07% DBT
315 ESAB CORP 5.625% ESAB Mar 2026 103,000 $104K 0.07% DBT
316 DELEK LOGISTICS PA 8.625% DKL Mar 2026 100,000 $103K 0.07% DBT
317 TRANSOCEAN INC 8.25% RIG Mar 2026 100,000 $103K 0.07% DBT
318 NGL ENERGY OPERATI 8.125% NGL Mar 2026 100,000 $103K 0.07% DBT
319 WEX INC 6.50% WEX Mar 2026 105,000 $103K 0.07% DBT
320 UKG INC 6.875% ULTI Mar 2026 105,000 $103K 0.07% DBT
321 FORTRESS TRANSPORTA 7.00% FTAI Mar 2026 100,000 $103K 0.07% DBT
322 TRANSOCEAN INC 7.50% RIG Mar 2026 100,000 $102K 0.07% DBT
323 KRAKEN OIL & GAS P 7.625% KRAOIG Mar 2026 100,000 $102K 0.07% DBT
324 BAUSCH HEALTH COS 11.00% BHCCN Mar 2026 100,000 $102K 0.07% DBT
325 ALBERTSONS COS / SA 5.75% ACI Mar 2026 104,000 $102K 0.07% DBT
326 GLOBAL AIRCRAFT LEA 8.75% GALCLD Mar 2026 100,000 $101K 0.07% DBT
327 QUIKRETE HLDGS. IN 6.375% QUIKHO Mar 2026 100,000 $101K 0.07% DBT
328 HUNTSMAN INTL. LLC 5.70% HUN Mar 2026 110,000 $101K 0.07% DBT
329 VISTRA CORP F2V VST Mar 2026 100,000 $101K 0.07% DBT
330 CARNIVAL CORP 6.125% CCL Mar 2026 100,000 $101K 0.07% DBT
331 ORACLE CORP 5.70% ORCL Mar 2026 105,000 $101K 0.07% DBT
332 PG&E CORP F2V PCG Mar 2026 100,000 $101K 0.07% DBT
333 AVIS BUDGET CAR REN 8.25% CAR Mar 2026 100,000 $101K 0.07% DBT
334 KODIAK GAS SERVS. L 7.25% KGS Mar 2026 97,000 $100K 0.07% DBT
335 CLEAR CHANNEL OUTDO 7.75% CCO Mar 2026 100,000 $100K 0.07% DBT
336 CLEAR CHANNEL OUTDO 7.50% CCO Mar 2026 100,000 $100K 0.07% DBT
337 CCO HLDGS. LLC / CC 7.00% CHTR Mar 2026 100,000 $100K 0.07% DBT
338 VISTRA CORP F2V VST Mar 2026 100,000 $100K 0.07% DBT
339 BELLRING BRANDS INC 7.00% BRBR Mar 2026 100,000 $100K 0.07% DBT
340 VISTRA OPERATIONS 5.625% VST Mar 2026 100,000 $100K 0.07% DBT
341 CARNIVAL CORP 5.75% CCL Mar 2026 100,000 $100K 0.07% DBT
342 TENET HEALTHCARE C 5.125% THC Mar 2026 100,000 $100K 0.07% DBT
343 BUILDERS FIRSTSOUR 6.375% BLDR Mar 2026 100,000 $100K 0.07% DBT
344 NRG ENERGY INC 5.75% NRG Mar 2026 100,000 $100K 0.07% DBT
345 SIX FLAGS ENTERTAIN 6.50% FUN Mar 2026 100,000 $100K 0.07% DBT
346 GRIFFON CORP 5.75% GFF Mar 2026 100,000 $100K 0.07% DBT
347 TENNECO INC 8.00% TENINC Mar 2026 100,000 $100K 0.07% DBT
348 CIPHER COMPUTE LLC 7.125% CIFR Mar 2026 96,000 $99K 0.07% DBT
349 NCL CORP LTD 6.75% NCLH Mar 2026 100,000 $99K 0.07% DBT
350 YUM! BRANDS INC 5.375% YUM Mar 2026 100,000 $99K 0.07% DBT
351 DISH DBS CORP 5.25% DISH Mar 2026 100,000 $99K 0.07% DBT
352 MEDLINE BORROWER LP 5.25% MEDIND Mar 2026 100,000 $99K 0.07% DBT
353 NRG ENERGY INC 6.00% NRG Mar 2026 100,000 $99K 0.07% DBT
354 TALEN ENERGY SUPPLY 6.25% TLN Mar 2026 100,000 $99K 0.07% DBT
355 WARNERMEDIA HLDGS. 5.05% WBD Mar 2026 150,000 $99K 0.07% DBT
356 VENTURE GBL. PLAQU 6.125% VEGLPL Mar 2026 96,000 $99K 0.07% DBT
357 VISTAJET MALTA FIN 7.875% VSTJET Mar 2026 100,000 $99K 0.07% DBT
358 NRG ENERGY INC 5.75% NRG Mar 2026 100,000 $99K 0.07% DBT
359 COHERENT CORP 5.00% COHR Mar 2026 100,000 $98K 0.07% DBT
360 ION PLATFORM FIN. U 5.00% IONPLA Mar 2026 105,000 $98K 0.07% DBT
361 TRANSDIGM INC 6.625% TDG Mar 2026 96,000 $98K 0.07% DBT
362 AT&T INC 6.00% T Mar 2026 100,000 $98K 0.07% DBT
363 ALBERTSONS COS / SA 5.75% ACI Mar 2026 100,000 $98K 0.07% DBT
364 SK INVICTUS INTERME 5.00% PRM Mar 2026 100,000 $98K 0.07% DBT
365 ICAHN ENTS. LP / I 10.00% IEP Mar 2026 99,000 $98K 0.07% DBT
366 DISH DBS CORP 7.375% DISH Mar 2026 100,000 $97K 0.07% DBT
367 AECOM 6.00% ACM Mar 2026 97,000 $97K 0.07% DBT
368 HOLOGIC INC TL LX2815186 Mar 2026 98,000 $97K 0.07% LON
369 COMSTOCK RES. INC 5.875% CRK Mar 2026 100,000 $97K 0.07% DBT
370 WINDSTREAM SERVS. L 7.50% UNIT Mar 2026 93,000 $97K 0.07% DBT
371 MUVICO LLC PIK AMC Mar 2026 101,762 $96K 0.07% DBT
372 RAVEN ACQUISITION 6.875% RCM Mar 2026 100,000 $96K 0.07% DBT
373 CHS/COMMUNITY HEAL 6.875% CYH Mar 2026 100,000 $96K 0.07% DBT
374 DAVITA INC 4.625% DVA Mar 2026 100,000 $96K 0.07% DBT
375 ARDAGH GRP. SA PIK ARGID Mar 2026 100,000 $96K 0.07% DBT
376 BROOKFIELD RESIDENT 5.00% BRPCN Mar 2026 101,000 $96K 0.07% DBT
377 LFS TOPCO LLC 8.75% LENDMK Mar 2026 100,000 $96K 0.07% DBT
378 CLARIVATE SCIENCE 4.875% CLVTSC Mar 2026 110,000 $95K 0.07% DBT
379 GRAY MEDIA INC 9.625% GTN Mar 2026 95,000 $95K 0.07% DBT
380 UNITED RENTALS NORT 4.00% URI Mar 2026 100,000 $95K 0.07% DBT
381 HILTON GRAND VACATI 5.00% HGVLLC Mar 2026 100,000 $95K 0.07% DBT
382 XPLR INFRA. OPERAT 8.375% XIFR Mar 2026 90,000 $95K 0.07% DBT
383 CLYDESDALE ACQUISIT 6.75% NOVHOL Mar 2026 100,000 $95K 0.07% DBT
384 OWENS-BROCKWAY GLA 6.625% OI Mar 2026 94,000 $94K 0.07% DBT
385 CHEMOURS CO/THE 5.75% CC Mar 2026 95,000 $94K 0.07% DBT
386 UNIVISION COMMS. IN 4.50% UVN Mar 2026 100,000 $94K 0.07% DBT
387 HILTON DOMESTIC OPE 4.00% HLT Mar 2026 100,000 $94K 0.07% DBT
388 SM ENERGY CO 6.625% SM Mar 2026 94,000 $94K 0.07% DBT
389 PERMIAN RES. OPERAT 6.25% PR Mar 2026 92,000 $94K 0.07% DBT
390 NRG ENERGY INC 5.75% NRG Mar 2026 95,000 $94K 0.07% DBT
391 PENN ENTERTAINMENT 4.125% PENN Mar 2026 100,000 $94K 0.07% DBT
392 JACOBS ENTERTAINMEN 6.75% JACENT Mar 2026 100,000 $94K 0.07% DBT
393 LSF12 HELIX PARENT 7.125% HI Mar 2026 97,000 $93K 0.07% DBT
394 OI EURP. GRP. BV 4.75% OI Mar 2026 100,000 $93K 0.07% DBT
395 MPT OPERATING P/SHI 5.00% MPW Mar 2026 100,000 $93K 0.07% DBT
396 CCO HLDGS. LLC / CC 4.25% CHTR Mar 2026 102,000 $93K 0.07% DBT
397 PERFORMANCE FOOD G 5.625% PFGC Mar 2026 96,000 $93K 0.07% DBT
398 CARNELIAN PT HOLDINGS 9KY999D66 Mar 2026 8,610 $92K 0.06% EC
399 QUIKRETE HLDGS. IN 6.375% QUIKHO Mar 2026 90,000 $91K 0.06% DBT
400 SIRIUS XM RADIO LL 3.875% SIRI Mar 2026 100,000 $91K 0.06% DBT
401 GRAY MEDIA INC 7.25% GTN Mar 2026 90,000 $91K 0.06% DBT
402 CONSTELLIUM SE CSTM Mar 2026 3,684 $91K 0.06% EC
403 GOAT HOLDCO LLC 6.75% B Mar 2026 90,000 $91K 0.06% DBT
404 SIX FLAGS ENTERTAI 6.625% FUN Mar 2026 90,000 $90K 0.06% DBT
405 CLEAR CHANNEL TL CCO Mar 2026 88,967 $89K 0.06% LON
406 GREAT CANADIAN GAMI 8.75% GCCN Mar 2026 91,000 $89K 0.06% DBT
407 FORTRESS TRANSPORT 7.875% FTAI Mar 2026 85,000 $89K 0.06% DBT
408 VENTURE GBL. LNG I 8.375% VENLNG Mar 2026 85,000 $88K 0.06% DBT
409 QUIKRETE HLDGS. INC 6.75% QUIKHO Mar 2026 87,000 $88K 0.06% DBT
410 FRONTIER COMMS. HLD 5.00% FYBR Mar 2026 88,000 $88K 0.06% DBT
411 CLOUD SOFTWARE GRP. 6.50% TIBX Mar 2026 90,000 $88K 0.06% DBT
412 JONES DESLAURIERS I 8.50% NAVCOR Mar 2026 86,000 $87K 0.06% DBT
413 MADISON IAQ LLC 5.875% MADIAQ Mar 2026 89,000 $87K 0.06% DBT
414 MOLINA HEALTHCARE I 6.25% MOH Mar 2026 90,000 $87K 0.06% DBT
415 TENET HEALTHCARE C 6.125% THC Mar 2026 87,000 $87K 0.06% DBT
416 IHEARTCOMMUNICATIONS TL 45174UAJ7 Mar 2026 99,560 $87K 0.06% LON
417 WAND NEWCO 3 INC 7.625% CALCOL Mar 2026 85,000 $87K 0.06% DBT
418 MOLINA HEALTHCARE 3.875% MOH Mar 2026 100,000 $87K 0.06% DBT
419 GENESIS ENERGY LP / 6.75% GEL Mar 2026 87,000 $87K 0.06% DBT
420 ANYWHERE REAL ESTAT 7.00% HOUS Mar 2026 86,200 $86K 0.06% DBT
421 DIRECTV FINC. LLC 5.875% DTV Mar 2026 86,000 $86K 0.06% DBT
422 RHP HOTEL PROPS. LP 5.75% RHP Mar 2026 87,000 $86K 0.06% DBT
423 WR GRACE HLDGS. LL 6.625% GRA Mar 2026 88,000 $86K 0.06% DBT
424 NISSAN MOTOR ACCEP 6.125% NSANY Mar 2026 89,000 $86K 0.06% DBT
425 MATCH GRP. HLDGS. 6.125% MTCHII Mar 2026 88,000 $86K 0.06% DBT
426 UNIVISION COMMS. IN 8.50% UVN Mar 2026 85,000 $85K 0.06% DBT
427 CARNIVAL CORP 6.125% CCL Mar 2026 84,000 $85K 0.06% DBT
428 NORTHEAST GROCERY TL LX2201973 Mar 2026 84,651 $85K 0.06% DBT
429 VENTURE GBL. PLAQUE 6.75% VEGLPL Mar 2026 80,000 $85K 0.06% DBT
430 FORTRESS INTERMEDIA 7.50% PSDO Mar 2026 85,000 $84K 0.06% DBT
431 CLEVELAND-CLIFFS I 6.875% CLF Mar 2026 84,000 $84K 0.06% DBT
432 UNITED RENTALS NOR 5.375% URI Mar 2026 86,000 $84K 0.06% DBT
433 LIFEPOINT HEALTH I 8.375% RGCARE Mar 2026 78,000 $83K 0.06% DBT
434 CIVITAS RES. INC 9.625% SM Mar 2026 75,000 $83K 0.06% DBT
435 SOLSTICE ADVANCED 5.625% SOLADV Mar 2026 84,000 $83K 0.06% DBT
436 FOCUS FINL. PARTNER 6.75% FOCS Mar 2026 83,000 $82K 0.06% DBT
437 LIFEPOINT HEALTH I 11.00% RGCARE Mar 2026 76,000 $82K 0.06% DBT
438 ZAYO GRP. HLDGS. INC PIK ZAYO Mar 2026 81,451 $81K 0.06% DBT
439 PERIMETER HLDGS. LL 6.25% PRM Mar 2026 82,000 $80K 0.06% DBT
440 KODIAK GAS SERVS. 5.875% KGS Mar 2026 80,000 $80K 0.06% DBT
441 NCR ATLEOS CORP 9.50% NCRATL Mar 2026 75,000 $80K 0.06% DBT
442 PANTHER ESCROW ISS 7.125% TIHLLC Mar 2026 80,000 $80K 0.06% EC
443 TEVA PHARM. FIN. NE 3.15% TEVA Mar 2026 81,000 $80K 0.06% DBT
444 GEO GRP. INC/THE 10.25% GEO Mar 2026 75,000 $80K 0.06% DBT
445 VIKING CRUISES LTD 9.125% VIKCRU Mar 2026 75,000 $79K 0.06% DBT
446 WILSONART LLC 11.00% WLSNRT Mar 2026 109,000 $79K 0.06% DBT
447 TENNECO INC 8.00% TENINC Mar 2026 79,000 $79K 0.06% DBT
448 TALEN ENERGY SUPPL 8.625% TLN Mar 2026 75,000 $79K 0.06% DBT
449 TRANSOCEAN INTL. LT 8.50% RIG Mar 2026 75,000 $79K 0.06% DBT
450 NRG ENERGY INC 6.25% NRG Mar 2026 78,000 $79K 0.06% DBT
451 ALTICE STOCK EUR 000000000 Mar 2026 4,619 $79K 0.06% EC
452 MILLROSE PROPS. INC 6.25% MRP Mar 2026 80,000 $79K 0.06% DBT
453 CIVITAS RES. INC 8.75% SM Mar 2026 75,000 $78K 0.06% DBT
454 LAMAR MEDIA CORP 5.375% LAMR Mar 2026 80,000 $78K 0.05% DBT
455 CLEVELAND-CLIFFS I 7.375% CLF Mar 2026 80,000 $78K 0.05% DBT
456 HILCORP ENERGY I L 8.375% HILCRP Mar 2026 75,000 $78K 0.05% DBT
457 MAUSER PACKAGING TL 57763TAF0 Mar 2026 81,000 $78K 0.05% LON
458 KEHE DISTRIBUTORS L 9.00% KEHEFO Mar 2026 75,000 $78K 0.05% DBT
459 VENTURE GBL. PLAQUE 6.50% VEGLPL Mar 2026 75,000 $78K 0.05% DBT
460 JEFFERSON CAP. HLDG 8.25% JEFCAP Mar 2026 75,000 $78K 0.05% DBT
461 LIGHTNING POWER LLC 7.25% LIGPLL Mar 2026 75,000 $78K 0.05% DBT
462 DIRECTV FINC. LLC 8.875% DTV Mar 2026 78,000 $78K 0.05% DBT
463 ASURION LLC AND ASU 8.00% ASUCOR Mar 2026 75,000 $78K 0.05% DBT
464 SEAGATE DATA STORA 9.625% STX Mar 2026 70,000 $78K 0.05% DBT
465 ASURION LLC TERM LN ASUCOR Mar 2026 78,318 $78K 0.05% LON
466 CIPHER COMPUTE LLC 7.125% CIFR Mar 2026 75,000 $78K 0.05% DBT
467 VISTRA OPERATIONS 6.875% VST Mar 2026 75,000 $78K 0.05% DBT
468 NORTHERN OIL & GAS 7.875% NOG Mar 2026 75,000 $78K 0.05% DBT
469 HOWARD MIDSTREAM E 7.375% HOWARD Mar 2026 75,000 $78K 0.05% DBT
470 NUSTAR LOGISTICS L 6.375% NSUS Mar 2026 75,000 $78K 0.05% DBT
471 BAUSCH + LOMB CORP 8.375% BLCOCN Mar 2026 75,000 $77K 0.05% DBT
472 CLEVELAND-CLIFFS IN 7.00% CLF Mar 2026 80,000 $77K 0.05% DBT
473 ONEMAIN FIN. CORP 7.875% OMF Mar 2026 75,000 $77K 0.05% DBT
474 NOBLE FIN. II LLC 8.00% NEFINA Mar 2026 75,000 $77K 0.05% DBT
475 GENESIS ENERGY LP 7.875% GEL Mar 2026 75,000 $77K 0.05% DBT
476 K HOVNANIAN ENTS. I 8.00% HOV Mar 2026 78,000 $77K 0.05% DBT
477 WATCO COS LLC / WA 7.125% WATCOS Mar 2026 75,000 $77K 0.05% DBT
478 FORTRESS TRANSPORTA 7.00% FTAI Mar 2026 75,000 $77K 0.05% DBT
479 SERVICE CORP INTERN 5.75% SCI Mar 2026 77,000 $77K 0.05% DBT
480 HUB INTL. LTD 7.25% HBGCN Mar 2026 75,000 $77K 0.05% DBT
481 MARTIN MIDSTREAM P 11.50% MMLP Mar 2026 75,000 $77K 0.05% DBT
482 USA COMPRESSION PA 7.125% USAC Mar 2026 75,000 $77K 0.05% DBT
483 FMG RES. AUGUST 20 6.125% FMGAU Mar 2026 75,000 $77K 0.05% DBT
484 WEATHERFORD INTL. L 6.75% WFRD Mar 2026 75,000 $77K 0.05% DBT
485 SUNOCO LP F2V SUN Mar 2026 75,000 $77K 0.05% DBT
486 AXON ENT. INC 6.25% AXON Mar 2026 75,000 $77K 0.05% DBT
487 TRANSDIGM INC 6.625% TDG Mar 2026 75,000 $76K 0.05% DBT
488 SNAP INC 6.875% SNAP Mar 2026 81,000 $76K 0.05% DBT
489 POST HLDGS. INC 6.50% POST Mar 2026 78,000 $76K 0.05% DBT
490 AXON ENT. INC 6.125% AXON Mar 2026 75,000 $76K 0.05% DBT
491 MERITAGE HOMES CORP 1.75% MTH Mar 2026 79,000 $76K 0.05% DBT
492 ALBERTSONS COS / SA 6.50% ACI Mar 2026 75,000 $76K 0.05% DBT
493 TRANSDIGM INC 6.75% TDG Mar 2026 75,000 $76K 0.05% DBT
494 ROYAL CARIBBEAN CR 5.625% RCL Mar 2026 75,000 $76K 0.05% DBT
495 TELECOM ITALIA CAP 7.721% TITIM Mar 2026 68,000 $76K 0.05% DBT
496 HARVEST MIDSTREAM I 7.50% HARMID Mar 2026 75,000 $76K 0.05% DBT
497 TENET HEALTHCARE CO 6.75% THC Mar 2026 74,000 $76K 0.05% DBT
498 MGM RESORTS INTERNA 6.50% MGM Mar 2026 75,000 $76K 0.05% DBT
499 NRG ENERGY INC 6.25% NRG Mar 2026 75,000 $76K 0.05% DBT
500 LIFE TIME INC 6.00% LTH Mar 2026 75,000 $76K 0.05% DBT
501 HILTON DOMESTIC OP 5.875% HLT Mar 2026 75,000 $75K 0.05% DBT
502 STATION CASINOS LL 6.625% RRR Mar 2026 75,000 $75K 0.05% DBT
503 ACRISURE LLC / ACRI 7.50% ACRISU Mar 2026 75,000 $75K 0.05% DBT
504 K HOVNANIAN ENTS. 8.375% HOV Mar 2026 76,000 $75K 0.05% DBT
505 SIX FLAGS ENTERTAI 8.625% FUN Mar 2026 75,000 $75K 0.05% DBT
506 FRONTIER COMMS. HLD 6.75% FYBR Mar 2026 75,000 $75K 0.05% DBT
507 MATADOR RES. CO 6.25% MTDR Mar 2026 75,000 $75K 0.05% DBT
508 COMSTOCK RES. INC 6.75% CRK Mar 2026 76,000 $75K 0.05% DBT
509 SS&C TECHS. INC 6.50% SSNC Mar 2026 75,000 $75K 0.05% DBT
510 ARCHROCK PARTNERS L 6.25% AROC Mar 2026 75,000 $75K 0.05% DBT
511 FRONTIER COMMS. HLD 5.00% FYBR Mar 2026 75,000 $75K 0.05% DBT
512 CRESCENT ENERGY FI 7.375% CRGYFN Mar 2026 75,000 $75K 0.05% DBT
513 CHEMOURS CO/THE 7.875% CC Mar 2026 75,000 $75K 0.05% DBT
514 MILLROSE PROPS. IN 6.375% MRP Mar 2026 75,000 $75K 0.05% DBT
515 NEW ENT. STONE & LI 9.75% NEENST Mar 2026 75,000 $75K 0.05% DBT
516 PLAINS ALL AMERICAN P VAR PAA Mar 2026 75,000 $75K 0.05% DBT
517 MATADOR RES. CO 6.50% MTDR Mar 2026 74,000 $75K 0.05% DBT
518 USA COMPRESSION PAR 6.25% USAC Mar 2026 75,000 $75K 0.05% DBT
519 VISTRA OPERATIONS C 5.00% VST Mar 2026 75,000 $75K 0.05% DBT
520 DISH DBS CORP 7.75% DISH Mar 2026 75,000 $75K 0.05% DBT
521 SCIH SALT HLDGS. I 6.625% MORTON Mar 2026 75,000 $75K 0.05% DBT
522 VENTURE GBL. LNG IN 9.50% VENLNG Mar 2026 69,000 $75K 0.05% DBT
523 IRON MOUNTAIN INC 5.25% IRM Mar 2026 75,000 $75K 0.05% DBT
524 GARDEN SPINCO CORP 8.625% NEOG Mar 2026 71,000 $75K 0.05% DBT
525 LIVE NATION ENTERTA 4.75% LYV Mar 2026 75,000 $75K 0.05% DBT
526 SIRIUS XM RADIO LL 5.875% SIRI Mar 2026 75,000 $75K 0.05% DBT
527 ONEMAIN FIN. CORP 7.125% OMF Mar 2026 75,000 $74K 0.05% DBT
528 BAUSCH HEALTH AMERI 8.50% BHCCN Mar 2026 75,000 $74K 0.05% DBT
529 OLIN CORP 5.625% OLN Mar 2026 75,000 $74K 0.05% DBT
530 WYNN RESORTS FIN. 5.125% WYNFIN Mar 2026 75,000 $74K 0.05% DBT
531 TEREX CORP 5.00% TEX Mar 2026 75,000 $74K 0.05% DBT
532 ALBERTSONS COS INC 5.625% ACI Mar 2026 75,000 $74K 0.05% DBT
533 WR GRACE HLDGS. LLC 7.00% GRA Mar 2026 76,000 $74K 0.05% DBT
534 BLOCK INC 6.00% XYZ Mar 2026 75,000 $74K 0.05% DBT
535 BLOCK INC 6.00% XYZ Mar 2026 75,000 $74K 0.05% DBT
536 VOYAGER PARENT LLC 9.25% EVRI Mar 2026 71,000 $74K 0.05% DBT
537 CLARIOS GBL. LP / C 6.75% POWSOL Mar 2026 73,000 $74K 0.05% DBT
538 BEAZER HOMES USA IN 7.50% BZH Mar 2026 75,000 $74K 0.05% DBT
539 STAR PARENT INC 9.00% SYNH Mar 2026 71,000 $74K 0.05% DBT
540 COMPOSECURE HLDGS. 5.625% COMPOS Mar 2026 75,000 $73K 0.05% DBT
541 AVANTOR FNDG. INC 4.625% AVTR Mar 2026 75,000 $73K 0.05% DBT
542 ZAYO GRP. HLDGS. INC PIK ZAYO Mar 2026 78,231 $73K 0.05% DBT
543 MICHAELS COS INC/TH 8.50% MIK Mar 2026 75,000 $73K 0.05% DBT
544 PRIMO WATER HLDGS. 4.375% PRMWCN Mar 2026 75,000 $73K 0.05% DBT
545 UNITI GRP. LP / UNI 6.50% UNIT Mar 2026 75,000 $73K 0.05% DBT
546 ASURION LLC AND AS 8.375% ASUCOR Mar 2026 75,000 $73K 0.05% DBT
547 TENET HEALTHCARE CO 4.25% THC Mar 2026 75,000 $73K 0.05% DBT
548 JANE STREET GRP. / 4.50% JANEST Mar 2026 75,000 $73K 0.05% DBT
549 ALLIANT HLDGS. INTE 7.00% ALIANT Mar 2026 72,000 $73K 0.05% DBT
550 CLEVELAND-CLIFFS IN 7.00% CLF Mar 2026 75,000 $73K 0.05% DBT
551 DISH DBS CORP 5.75% DISH Mar 2026 75,000 $73K 0.05% DBT
552 CIPHER COMPUTE LLC 7.125% CIFR Mar 2026 70,000 $73K 0.05% DBT
553 CONCENTRA HEALTH S 6.875% CONCEN Mar 2026 70,000 $72K 0.05% DBT
554 PHH ESCROW ISSUER 9.875% PHHESC Mar 2026 75,000 $72K 0.05% EC
555 STANDARD BLDG. SOL 5.875% BMCAUS Mar 2026 75,000 $72K 0.05% DBT
556 SOTERA HEALTH HLDG 7.375% STENOR Mar 2026 70,000 $72K 0.05% DBT
557 CAESARS ENTERTAINM 4.625% CZR Mar 2026 75,000 $72K 0.05% DBT
558 BATH & BODY WORKS I 6.75% BBWI Mar 2026 75,000 $72K 0.05% DBT
559 PENNYMAC FINL. SER 6.875% PFSI Mar 2026 75,000 $72K 0.05% DBT
560 COMSTOCK RES. INC 5.875% CRK Mar 2026 74,000 $72K 0.05% DBT
561 AMERICAN AXLE & MFG 5.00% AXL Mar 2026 75,000 $72K 0.05% DBT
562 LINDBLAD EXPEDITION 7.00% LIND Mar 2026 70,000 $71K 0.05% DBT
563 VENTURE GBL. PLAQUE 7.50% VEGLPL Mar 2026 65,000 $71K 0.05% DBT
564 GARDA WORLD SEC. CO 6.00% GWCN Mar 2026 75,000 $71K 0.05% DBT
565 WESTJET LOYALTY LP TL WJACN Mar 2026 73,626 $71K 0.05% LON
566 COMMERCIAL METALS C 6.00% CMC Mar 2026 72,000 $71K 0.05% DBT
567 GOODYEAR TIRE & RUB 5.00% GT Mar 2026 75,000 $71K 0.05% DBT
568 HERC HLDGS. INC 7.25% HRI Mar 2026 69,000 $71K 0.05% DBT
569 STANDARD INDS. INC 4.375% BMCAUS Mar 2026 75,000 $71K 0.05% DBT
570 CHS/COMMUNITY HEALT 5.25% CYH Mar 2026 75,000 $71K 0.05% DBT
571 AMN HEALTHCARE INC 4.00% AMN Mar 2026 75,000 $71K 0.05% DBT
572 UNITI GRP. LP / UNI 6.00% UNIT Mar 2026 75,000 $71K 0.05% DBT
573 SNAP INC 6.875% SNAP Mar 2026 75,000 $71K 0.05% DBT
574 IRON MOUNTAIN INC 4.50% IRM Mar 2026 75,000 $70K 0.05% DBT
575 AVANTOR FNDG. INC 3.875% AVTR Mar 2026 75,000 $70K 0.05% DBT
576 ALTICE FRANCE SA 6.875% SFRFP Mar 2026 74,230 $70K 0.05% DBT
577 RLJ LODGING TST. LP 4.00% RLJ Mar 2026 75,000 $70K 0.05% DBT
578 PENNYMAC FINL. SERV 6.75% PFSI Mar 2026 75,000 $70K 0.05% DBT
579 JACOBS ENTERTAINMEN 6.75% JACENT Mar 2026 75,000 $70K 0.05% DBT
580 LONZA GROUP TL LNZING Mar 2026 80,508 $70K 0.05% LON
581 FERTITTA ENTERTAINM 6.75% FRTITA Mar 2026 75,000 $70K 0.05% DBT
582 INGLES MKTS. INC 4.00% IMKTA Mar 2026 75,000 $70K 0.05% DBT
583 SERVICE CORP INTERN 4.00% SCI Mar 2026 75,000 $70K 0.05% DBT
584 AETHON UTD. BR LP / 7.50% AETUNI Mar 2026 67,000 $70K 0.05% DBT
585 DISCOVERY COMMS. L 3.625% WBD Mar 2026 75,000 $70K 0.05% DBT
586 FORTRESS TRANSPORTA 7.00% FTAI Mar 2026 68,000 $70K 0.05% DBT
587 LAMB WESTON HLDGS. 4.375% LW Mar 2026 75,000 $70K 0.05% DBT
588 KROGER CO/THE 5.50% KR Mar 2026 75,000 $70K 0.05% DBT
589 ASHTON WOODS USA L 4.625% ASHWOO Mar 2026 75,000 $70K 0.05% DBT
590 PARAMOUNT GLOBAL 4.95% PARA Mar 2026 75,000 $69K 0.05% DBT
591 SUNOCO LP 5.375% SUN Mar 2026 70,000 $69K 0.05% DBT
592 PENNYMAC FINL. SERV 5.75% PFSI Mar 2026 75,000 $69K 0.05% DBT
593 FXI HLDGS. INC 11.00% FXIHLD Mar 2026 78,352 $69K 0.05% DBT
594 CHS/COMMUNITY HEALT 4.75% CYH Mar 2026 75,000 $69K 0.05% DBT
595 KODIAK GAS SERVS. L 6.75% KGS Mar 2026 68,000 $69K 0.05% DBT
596 WR GRACE HLDGS. LL 5.625% GRA Mar 2026 75,000 $69K 0.05% DBT
597 HILCORP ENERGY I L 8.375% HILCRP Mar 2026 66,000 $69K 0.05% DBT
598 NAVIENT CORP 5.50% NAVI Mar 2026 75,000 $69K 0.05% DBT
599 JONES DESLAURIERS 6.875% NAVCOR Mar 2026 75,000 $69K 0.05% DBT
600 CCO HLDGS. LLC / CC 4.25% CHTR Mar 2026 75,000 $68K 0.05% DBT
601 CLARIVATE SCIENCE 3.875% CLVTSC Mar 2026 72,000 $68K 0.05% DBT
602 DISH DBS CORP 5.125% DISH Mar 2026 75,000 $67K 0.05% DBT
603 UWM HLDGS. LLC 6.625% UWMC Mar 2026 71,000 $67K 0.05% DBT
604 LGI HOMES INC 7.00% LGIH Mar 2026 72,000 $67K 0.05% DBT
605 DORNOCH DEBT MERGE 6.625% DEXAXL Mar 2026 75,000 $67K 0.05% DBT
606 GLOBAL MARINE INC 7.00% GLBMRN Mar 2026 66,000 $67K 0.05% DBT
607 ROCKCLIFF ENERGY II 5.50% RCKENE Mar 2026 68,000 $66K 0.05% DBT
608 FMC CORP 5.65% FMC Mar 2026 75,000 $66K 0.05% DBT
609 NRG ENERGY INC 6.00% NRG Mar 2026 66,000 $66K 0.05% DBT
610 WILDFIRE INTERMEDIA 7.50% WILDFI Mar 2026 65,000 $66K 0.05% DBT
611 IRON MOUNTAIN INC 6.25% IRM Mar 2026 66,000 $66K 0.05% DBT
612 CHS/COMMUNITY HEAL 6.125% CYH Mar 2026 75,000 $65K 0.05% DBT
613 APLD COMPUTECO LLC 9.25% APLD Mar 2026 63,000 $65K 0.05% DBT
614 CHAMPIONS FING INC TLB CRASHC Mar 2026 74,860 $65K 0.05% LON
615 RADIATE HOLDCO LLC PIK TL 75025KAM0 Mar 2026 72,983 $65K 0.05% LON
616 APOLLO GBL. MGT. INC F2V APO Mar 2026 69,000 $65K 0.05% DBT
617 LIFEPOINT HEALTH I 10.00% RGCARE Mar 2026 63,000 $64K 0.05% DBT
618 IHEARTCOMMUNICATI 9.125% IHRT Mar 2026 70,597 $64K 0.05% DBT
619 JANE STREET GRP. / 6.75% JANEST Mar 2026 63,000 $64K 0.04% DBT
620 CCO HLDGS. LLC / CC 4.75% CHTR Mar 2026 70,000 $63K 0.04% DBT
621 ASCENT RES. UTICA H 9.00% ASCRES Mar 2026 54,000 $63K 0.04% DBT
622 NEW ENT. STONE & LI 9.75% NEENST Mar 2026 63,000 $63K 0.04% DBT
623 SIRIUS XM RADIO LLC 5.00% SIRI Mar 2026 63,000 $63K 0.04% DBT
624 UWM HLDGS. LLC 6.25% UWMC Mar 2026 69,000 $63K 0.04% DBT
625 BROOKFIELD PROP. RE 4.50% BPYU Mar 2026 64,000 $63K 0.04% DBT
626 INNOPHOS HLDGS. IN 11.50% IPHS Mar 2026 75,625 $63K 0.04% DBT
627 WHITE CAP TL WHTCAP Mar 2026 65,075 $62K 0.04% LON
628 LABL INC 9.50% LABL Mar 2026 130,000 $62K 0.04% DBT
629 CONCENTRA HEALTH S 6.875% CONCEN Mar 2026 60,000 $62K 0.04% DBT
630 NEW GOLD INC 6.875% NGDCN Mar 2026 60,000 $62K 0.04% DBT
631 CHOBANI LLC / CHOB 4.625% CHBANI Mar 2026 63,000 $62K 0.04% DBT
632 EMRLD BORROWER LP / 6.75% EMECLI Mar 2026 60,000 $62K 0.04% DBT
633 ROCKET COS INC 6.50% RKT Mar 2026 61,000 $62K 0.04% DBT
634 CCO HLDGS. LLC / CC 4.75% CHTR Mar 2026 65,000 $62K 0.04% DBT
635 DIRECTV FINC. LLC 10.00% DTV Mar 2026 60,000 $61K 0.04% DBT
636 NORTHERN OIL & GAS 7.875% NOG Mar 2026 59,000 $61K 0.04% DBT
637 CROWN AMERICAS LLC 5.875% CCK Mar 2026 61,000 $61K 0.04% DBT
638 MOLINA HEALTHCARE I 6.50% MOH Mar 2026 62,000 $61K 0.04% DBT
639 ENERGY TRANSFER LP F2V ET Mar 2026 60,000 $61K 0.04% DBT
640 LIONS GATE CAP. HLD 6% LGF Mar 2026 66,000 $61K 0.04% DBT
641 MCAFEE CORP TL MCFE Mar 2026 68,000 $61K 0.04% LON
642 CACI INTL. INC 6.375% CACI Mar 2026 59,000 $60K 0.04% DBT
643 PATRICK INDS. INC 6.375% PATK Mar 2026 60,000 $60K 0.04% DBT
644 CRESCENT ENERGY FI 7.375% CRGYFN Mar 2026 60,000 $60K 0.04% DBT
645 BOMBARDIER INC 6.75% BBDBCN Mar 2026 58,000 $60K 0.04% DBT
646 AMAZON HOLDCO INC TL AMNTEC Mar 2026 59,812 $60K 0.04% LON
647 HILTON DOMESTIC OPE 5.50% HLT Mar 2026 61,000 $60K 0.04% DBT
648 BCPE EMPIRE HOLDINGS TL 05550HAT2 Mar 2026 60,000 $59K 0.04% LON
649 STANDARD BLDG. SOL 5.875% BMCAUS Mar 2026 61,000 $59K 0.04% DBT
650 APH SOMERSET INVST 7.875% AQUARI Mar 2026 65,000 $59K 0.04% DBT
651 UTEX INDUSTRIES LX1913511 Mar 2026 2,200 $59K 0.04% EC
652 EMRLD BORROWER LP / 6.75% EMECLI Mar 2026 57,000 $59K 0.04% DBT
653 ELLUCIAN HLDGS. INC 6.50% DAEL Mar 2026 60,000 $59K 0.04% DBT
654 NEPTUNE BIDCO US IN 9.29% NLSN Mar 2026 58,000 $58K 0.04% DBT
655 RRD INTERMEDIATE HLDG PIK RRD Mar 2026 56,249 $58K 0.04% DBT
656 FORTRESS TRANSPORTA 5.50% FTAI Mar 2026 58,000 $58K 0.04% DBT
657 GRAY MEDIA INC 4.75% GTN Mar 2026 75,000 $58K 0.04% DBT
658 FRONTIER COMMS. HLD 6.00% FYBR Mar 2026 57,000 $57K 0.04% DBT
659 COREWEAVE INC 9.25% CRWV Mar 2026 59,000 $57K 0.04% DBT
660 BLOCK INC 5.625% XYZ Mar 2026 57,000 $57K 0.04% DBT
661 DISCOVERY GBL. HLD 4.279% WBD Mar 2026 64,000 $57K 0.04% DBT
662 AES CORP/THE F2V AES Mar 2026 57,000 $57K 0.04% DBT
663 FERTITTA ENTERTAIN 4.625% FRTITA Mar 2026 59,000 $56K 0.04% DBT
664 CHEMOURS CO/THE 4.625% CC Mar 2026 60,000 $56K 0.04% DBT
665 HEALTHEQUITY INC 4.50% HQY Mar 2026 58,000 $56K 0.04% DBT
666 COHERENT CORP 5.00% COHR Mar 2026 57,000 $56K 0.04% DBT
667 POST HLDGS. INC 6.25% POST Mar 2026 57,000 $56K 0.04% DBT
668 MACY S RET. HLDGS. 5.125% M Mar 2026 75,000 $56K 0.04% DBT
669 JETBLUE AIRWAYS CO 9.875% JBLU Mar 2026 59,000 $56K 0.04% DBT
670 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 64,000 $56K 0.04% DBT
671 UNIVISION COMMS. I 9.375% UVN Mar 2026 54,000 $56K 0.04% DBT
672 GRAY MEDIA INC 5.375% GTN Mar 2026 75,000 $56K 0.04% DBT
673 DISCOVERY PURCHASER TL BAYENV Mar 2026 56,585 $56K 0.04% LON
674 MAJORDRIVE HLDGS. 6.375% CLUCAR Mar 2026 75,000 $55K 0.04% DBT
675 NEPTUNE BIDCO US IN 9.50% NLSN Mar 2026 57,000 $55K 0.04% DBT
676 BOEING CO/THE 6.858% BA Mar 2026 50,000 $55K 0.04% DBT
677 OSAIC HLDGS. INC 6.75% ADVGRO Mar 2026 55,000 $55K 0.04% DBT
678 PENNYMAC FINL. SER 6.875% PFSI Mar 2026 57,000 $55K 0.04% DBT
679 VIKING CRUISES LTD 9.125% VIKCRU Mar 2026 52,000 $55K 0.04% DBT
680 LBM ACQUISITION LLC 6.25% USLBMH Mar 2026 75,000 $55K 0.04% DBT
681 CHS/COMMUNITY HEALT 4.75% CYH Mar 2026 59,000 $54K 0.04% DBT
682 ARSENAL AIC PARENT 11.50% ARNC Mar 2026 50,000 $54K 0.04% DBT
683 NRG ENERGY INC F2V NRG Mar 2026 50,000 $54K 0.04% DBT
684 FREEDOM MTGE. HLDG 9.125% FREMOR Mar 2026 53,000 $54K 0.04% DBT
685 NEWELL BRANDS INC 8.50% NWL Mar 2026 52,000 $54K 0.04% DBT
686 INSTALLED BLDG. PR 5.625% IBP Mar 2026 55,000 $54K 0.04% DBT
687 QNITY ELECTNCS. INC 6.25% QNTELE Mar 2026 53,000 $54K 0.04% DBT
688 NGL ENERGY OPERATI 8.125% NGL Mar 2026 52,000 $54K 0.04% DBT
689 NOVELIS CORP 6.875% HNDLIN Mar 2026 53,000 $53K 0.04% DBT
690 AMC ENTERTAINMENT H 7.50% AMC Mar 2026 75,000 $53K 0.04% DBT
691 US ACUTE CARE SOLS. 9.75% USACUT Mar 2026 55,000 $53K 0.04% DBT
692 TALOS PRODUCTION I 9.375% TALO Mar 2026 50,000 $53K 0.04% DBT
693 FORTESCUE TSY. PTY 4.375% FMGAU Mar 2026 56,000 $53K 0.04% DBT
694 GARDA WORLD SEC. CO 7.75% GWCN Mar 2026 52,000 $53K 0.04% DBT
695 ONEMAIN FIN. CORP 6.125% OMF Mar 2026 54,000 $53K 0.04% DBT
696 KBR INC 4.75% KBR Mar 2026 54,000 $53K 0.04% DBT
697 NOVA CHEMS. CORP 9.00% NCX Mar 2026 50,000 $53K 0.04% DBT
698 SCIENCE APPLICATIO 5.875% SAIC Mar 2026 54,000 $53K 0.04% DBT
699 KODIAK GAS SERVS. L 6.50% KGS Mar 2026 52,000 $53K 0.04% DBT
700 HELIX ENERGY SOLS. 9.75% HLX Mar 2026 50,000 $53K 0.04% DBT
701 JEFFERSON CAP. HLDG 9.50% JEFCAP Mar 2026 50,000 $52K 0.04% DBT
702 BOMBARDIER INC 7.25% BBDBCN Mar 2026 50,000 $52K 0.04% DBT
703 PG&E CORP F2V PCG Mar 2026 53,000 $52K 0.04% DBT
704 NOKIA OYJ 6.625% NOKIA Mar 2026 50,000 $52K 0.04% DBT
705 EXCELERATE ENERGY L 8.00% EXCENE Mar 2026 50,000 $52K 0.04% DBT
706 CLEAR CHANNEL OUTD 7.875% CCO Mar 2026 50,000 $52K 0.04% DBT
707 EQUIPMENTSHARE.COM 8.625% EQMSRM Mar 2026 50,000 $52K 0.04% DBT
708 LEVEL 3 FINC. INC 8.50% LVLT Mar 2026 50,000 $52K 0.04% DBT
709 CLARIOS GBL. LP / C 6.75% POWSOL Mar 2026 51,000 $52K 0.04% DBT
710 CHOBANI LLC / CHOB 7.625% CHBANI Mar 2026 51,000 $52K 0.04% DBT
711 OUTFRONT MEDIA CAP 4.625% OUT Mar 2026 54,000 $52K 0.04% DBT
712 NABORS INDS. INC 8.875% NBR Mar 2026 50,000 $52K 0.04% DBT
713 ARSENAL AIC PARENT 8.00% ARNC Mar 2026 50,000 $52K 0.04% DBT
714 NORTHERN OIL & GAS 8.75% NOG Mar 2026 50,000 $52K 0.04% DBT
715 NOVA CHEMS. CORP 8.50% NCX Mar 2026 50,000 $52K 0.04% DBT
716 CHS/COMMUNITY HEALT 9.75% CYH Mar 2026 50,000 $52K 0.04% DBT
717 VALARIS LTD 8.375% VAL Mar 2026 50,000 $52K 0.04% DBT
718 STAR HLDG. LLC 8.75% SLCA Mar 2026 51,000 $52K 0.04% DBT
719 AMWINS GRP. INC 4.875% AMWINS Mar 2026 54,000 $52K 0.04% DBT
720 CONCENTRA HEALTH S 6.875% CONCEN Mar 2026 50,000 $52K 0.04% DBT
721 STONEBRIAR ABF ISS 8.125% STONEB Mar 2026 50,000 $52K 0.04% DBT
722 GENESIS ENERGY LP / 8.00% GEL Mar 2026 50,000 $52K 0.04% DBT
723 ASURION LLC TL ASUCOR Mar 2026 52,328 $52K 0.04% LON
724 PRAIRIE ACQUIROR LP 9.00% TGE Mar 2026 50,000 $52K 0.04% DBT
725 SOTERA HEALTH HLDG 7.375% STENOR Mar 2026 50,000 $52K 0.04% DBT
726 CITGO PETROLEUM CO 8.375% CITPET Mar 2026 50,000 $52K 0.04% DBT
727 EQUIPMENTSHARE.COM 8.00% EQMSRM Mar 2026 50,000 $52K 0.04% DBT
728 TRANSDIGM INC 7.125% TDG Mar 2026 50,000 $52K 0.04% DBT
729 TKC HLDGS. INC 12.00% TKCHOL Mar 2026 50,000 $52K 0.04% DBT
730 CENTURY ALUMINUM C 6.875% CENX Mar 2026 50,000 $52K 0.04% DBT
731 ROCKET COS INC 7.125% RKT Mar 2026 50,000 $52K 0.04% DBT
732 UNIVISION COMMS. I 9.375% UVN Mar 2026 50,000 $52K 0.04% DBT
733 CVS HEALTH CORP F2V CVS Mar 2026 50,000 $52K 0.04% DBT
734 NGL ENERGY OPERATI 8.375% NGL Mar 2026 50,000 $52K 0.04% DBT
735 AZORRA FIN. LTD 7.75% AZORRA Mar 2026 50,000 $51K 0.04% DBT
736 BUCKEYE PARTNERS L 6.875% BPL Mar 2026 50,000 $51K 0.04% DBT
737 MAGNOLIA OIL & GAS 6.875% MGY Mar 2026 50,000 $51K 0.04% DBT
738 VODAFONE GROUP PLC F2V VOD Mar 2026 50,000 $51K 0.04% DBT
739 VENTURE GBL. PLAQU 6.125% VEGLPL Mar 2026 50,000 $51K 0.04% DBT
740 SEAGATE DATA STORA 4.125% STX Mar 2026 55,000 $51K 0.04% DBT
741 MINERAL RES. LTD 8.50% MINAU Mar 2026 50,000 $51K 0.04% DBT
742 TRINITY INDS. INC 7.75% TRN Mar 2026 50,000 $51K 0.04% DBT
743 EDISON INTERNATIONAL F2V EIX Mar 2026 50,000 $51K 0.04% DBT
744 HOWARD MIDSTREAM E 6.625% HOWARD Mar 2026 51,000 $51K 0.04% DBT
745 LEVEL 3 FINC. INC 7.00% LVLT Mar 2026 50,000 $51K 0.04% DBT
746 VENTURE GBL. CALCAS 6.25% VENTGL Mar 2026 50,000 $51K 0.04% DBT
747 CLARIOS GBL. LP / C 6.75% POWSOL Mar 2026 50,000 $51K 0.04% DBT
748 SYNCHRONY FINANCIAL 7.25% SYF Mar 2026 50,000 $51K 0.04% DBT
749 LIFEPOINT HEALTH I 10.00% RGCARE Mar 2026 50,000 $51K 0.04% DBT
750 SM ENERGY CO 7.00% SM Mar 2026 50,000 $51K 0.04% DBT
751 QXO BLDG. PRODS. IN 6.75% BECN Mar 2026 50,000 $51K 0.04% DBT
752 FIRSTCASH INC 6.875% FCFS Mar 2026 50,000 $51K 0.04% DBT
753 IHEARTCOMMUNICATION 7.75% IHRT Mar 2026 64,000 $51K 0.04% DBT
754 NEXTERA ENERGY CAP. H F2V NEE Mar 2026 50,000 $51K 0.04% DBT
755 KB HOME 7.25% KBH Mar 2026 50,000 $51K 0.04% DBT
756 RHP HOTEL PROPS. LP 6.50% RHP Mar 2026 50,000 $51K 0.04% DBT
757 BLACK PEARL COMPUT 6.125% BLKPRL Mar 2026 50,000 $51K 0.04% DBT
758 EMRLD BORROWER LP 6.625% EMECLI Mar 2026 50,000 $51K 0.04% DBT
759 NAVIENT CORP 11.50% NAVI Mar 2026 50,000 $51K 0.04% DBT
760 SEAGATE DATA STORA 5.875% STX Mar 2026 50,000 $51K 0.04% DBT
761 DREAM FINDERS HOMES 8.25% DFH Mar 2026 50,000 $51K 0.04% DBT
762 ENERGY TRANSFER LP F2V ET Mar 2026 50,000 $51K 0.04% DBT
763 ALPHA GENERATION LL 6.75% ALPGEN Mar 2026 50,000 $51K 0.04% DBT
764 MPT OPERATING P/SHI 8.50% MPW Mar 2026 50,000 $51K 0.04% DBT
765 ALLISON TRANSMISSI 5.875% ALSN Mar 2026 51,000 $51K 0.04% DBT
766 ALLIED UNIVERSAL H 6.875% UNSEAM Mar 2026 50,000 $51K 0.04% DBT
767 FREEDOM MTGE. HLDGS 9.25% FREMOR Mar 2026 50,000 $51K 0.04% DBT
768 JB POINDEXTER INC 8.75% JBPOIN Mar 2026 50,000 $51K 0.04% DBT
769 CARNIVAL CORP 5.875% CCL Mar 2026 50,000 $51K 0.04% DBT
770 BRINK S CO/THE 6.75% BCO Mar 2026 50,000 $51K 0.04% DBT
771 RR DONNELLEY & SONS 9.50% RRD Mar 2026 50,000 $51K 0.04% DBT
772 GENESEE & WYOMING I 6.25% GWR Mar 2026 50,000 $51K 0.04% DBT
773 SERVICE PROPS. TRU 8.875% SVC Mar 2026 51,000 $51K 0.04% DBT
774 MATADOR RES. CO 6.50% MTDR Mar 2026 50,000 $51K 0.04% DBT
775 BRISTOW GRP. INC 6.75% VTOL Mar 2026 50,000 $51K 0.04% DBT
776 BRUNDAGE-BONE CONCR 7.50% BBCP Mar 2026 50,000 $51K 0.04% DBT
777 LATAM AIRLINES GRP 7.875% LTMCI Mar 2026 50,000 $50K 0.04% DBT
778 GEN DIGITAL INC 7.125% GEN Mar 2026 50,000 $50K 0.04% DBT
779 PRA GRP. INC 8.875% PRAA Mar 2026 50,000 $50K 0.04% DBT
780 CHS/COMMUNITY HEA 10.875% CYH Mar 2026 47,000 $50K 0.04% DBT
781 TKC HLDGS. INC 8.50% TKCHOL Mar 2026 50,000 $50K 0.04% DBT
782 DELEK LOGISTICS PA 7.375% DKL Mar 2026 50,000 $50K 0.04% DBT
783 GLOBAL PARTNERS LP 7.125% GLP Mar 2026 50,000 $50K 0.04% DBT
784 ATI INC 5.125% ATI Mar 2026 51,000 $50K 0.04% DBT
785 SEALED AIR CORP 5.00% SEE Mar 2026 50,000 $50K 0.04% DBT
786 ALLY FINL. INC 6.70% ALLY Mar 2026 50,000 $50K 0.04% DBT
787 TALEN ENERGY SUPPLY 6.50% TLN Mar 2026 50,000 $50K 0.04% DBT
788 ZEBRA TECHS. CORP 6.50% ZBRA Mar 2026 50,000 $50K 0.04% DBT
789 FRONTIER COMMS. HLD 6.00% FYBR Mar 2026 50,000 $50K 0.04% DBT
790 CCO HLDGS. LLC / C 5.375% CHTR Mar 2026 51,000 $50K 0.04% DBT
791 AMERICAN AIRLINES I 7.25% AAL Mar 2026 50,000 $50K 0.04% DBT
792 ONEMAIN FIN. CORP 7.50% OMF Mar 2026 50,000 $50K 0.04% DBT
793 BALDWIN INS. GRP. 7.125% BWIN Mar 2026 50,000 $50K 0.04% DBT
794 KODIAK GAS SERVS. 5.875% KGS Mar 2026 50,000 $50K 0.04% DBT
795 UNIVISION COMMS. IN 8.50% UVN Mar 2026 50,000 $50K 0.04% DBT
796 SUNOCO LP 6.25% SUN Mar 2026 50,000 $50K 0.04% DBT
797 EMPIRE COMMUNITIES 9.75% EMPRCC Mar 2026 50,000 $50K 0.04% DBT
798 AMERIGAS PARTNERS L 5.75% APU Mar 2026 50,000 $50K 0.04% DBT
799 PANTHER ESCROW ISS 7.125% TIHLLC Mar 2026 50,000 $50K 0.04% EC
800 MOHEGAN TRIBAL GAMI 8.25% MOHEGN Mar 2026 49,000 $50K 0.04% DBT
801 NORTHRIVER MIDSTREA 6.75% NORMID Mar 2026 50,000 $50K 0.04% DBT
802 OUTFRONT MEDIA CAP. 4.25% OUT Mar 2026 52,000 $50K 0.04% DBT
803 BLACKSTONE MTGE. TS 3.75% BXMT Mar 2026 51,000 $50K 0.04% DBT
804 PERFORMANCE FOOD G 6.125% PFGC Mar 2026 50,000 $50K 0.04% DBT
805 PRIMO WATER HLDGS. 6.25% PRMWCN Mar 2026 50,000 $50K 0.04% DBT
806 PERMIAN RES. OPERA 5.875% PR Mar 2026 50,000 $50K 0.04% DBT
807 PERMIAN RES. OPERAT 8.00% PR Mar 2026 50,000 $50K 0.04% DBT
808 JEFFERSON CAP. HLDG 6.00% JEFCAP Mar 2026 50,000 $50K 0.04% DBT
809 STANDARD BLDG. SOLS 6.50% BMCAUS Mar 2026 50,000 $50K 0.04% DBT
810 SPIRIT AEROSYSTEMS 4.60% SPR Mar 2026 50,000 $50K 0.04% DBT
811 ALTICE FRANCE LUX 10.00% SFRFP Mar 2026 55,000 $50K 0.04% DBT
812 FORTRESS TRANSPORTA 5.50% FTAI Mar 2026 50,000 $50K 0.04% DBT
813 TEINE ENERGY LTD 6.875% TEINEN Mar 2026 50,000 $50K 0.04% DBT
814 COLUMBUS MCKINNON 7.125% CMCO Mar 2026 50,000 $50K 0.04% DBT
815 CROWN AMERICAS LLC 5.875% CCK Mar 2026 50,000 $50K 0.04% DBT
816 MOSS CREEK RES. HLD 8.25% MSSCRK Mar 2026 50,000 $50K 0.04% DBT
817 DELEK LOGISTICS PA 7.125% DKL Mar 2026 50,000 $50K 0.04% DBT
818 BUILDERS FIRSTSOURC 6.75% BLDR Mar 2026 50,000 $50K 0.04% DBT
819 HOWARD HUGHES CORP 6.125% HHH Mar 2026 52,000 $50K 0.04% DBT
820 VIKING OCEAN CRUIS 5.625% VIKCRU Mar 2026 50,000 $50K 0.04% DBT
821 SERVICE CORP INTERN 5.75% SCI Mar 2026 50,000 $50K 0.04% DBT
822 IRON MOUNTAIN INC 4.875% IRM Mar 2026 50,000 $50K 0.04% DBT
823 STARWOOD PROP. TST. 6.00% STWD Mar 2026 50,000 $50K 0.04% DBT
824 DIRECTV FINC. LLC 8.875% DTV Mar 2026 50,000 $50K 0.04% DBT
825 HESS MIDSTREAM OPE 5.125% HESM Mar 2026 50,000 $50K 0.04% DBT
826 IRON MOUNTAIN INC 6.25% IRM Mar 2026 50,000 $50K 0.04% DBT
827 WYNN LAS VEGAS LLC 5.25% WYNNLV Mar 2026 50,000 $50K 0.03% DBT
828 VOC ESCROW LTD 5.00% VIKCRU Mar 2026 50,000 $50K 0.03% EC
829 US FOODS INC 5.75% USFOOD Mar 2026 50,000 $50K 0.03% DBT
830 HILTON DOMESTIC OPE 5.75% HLT Mar 2026 50,000 $50K 0.03% DBT
831 BLOCK INC 5.625% XYZ Mar 2026 50,000 $50K 0.03% DBT
832 KENNEDY-WILSON INC 4.75% KW Mar 2026 50,000 $50K 0.03% DBT
833 ACADIA HEALTHCARE C 5.50% ACHC Mar 2026 50,000 $50K 0.03% DBT
834 PG&E CORP 5.00% PCG Mar 2026 50,000 $50K 0.03% DBT
835 AES CORP/THE F2V AES Mar 2026 50,000 $50K 0.03% DBT
836 GENESEE & WYOMING I 6.25% GWR Mar 2026 49,000 $50K 0.03% DBT
837 CINEMARK USA INC 5.25% CNK Mar 2026 50,000 $50K 0.03% DBT
838 SLM CORP 3.125% SLM Mar 2026 50,000 $50K 0.03% DBT
839 TENET HEALTHCARE CO 5.50% THC Mar 2026 50,000 $50K 0.03% DBT
840 ALLY FINL. INC F2V ALLY Mar 2026 50,000 $50K 0.03% DBT
841 ACRISURE LLC / ACRI 8.50% ACRISU Mar 2026 50,000 $50K 0.03% DBT
842 QUIKRETE HOLDINGS INC TL QUIKHO Mar 2026 49,625 $50K 0.03% LON
843 WYNN RESORTS FIN. L 6.25% WYNFIN Mar 2026 50,000 $49K 0.03% DBT
844 VIKING BAKED GOODS 8.625% RISBAK Mar 2026 50,000 $49K 0.03% DBT
845 COMMERCIAL METALS C 5.75% CMC Mar 2026 50,000 $49K 0.03% DBT
846 FORESTAR GRP. INC 5.00% FOR Mar 2026 50,000 $49K 0.03% DBT
847 CHURCHILL DOWNS INC 5.75% CHDN Mar 2026 50,000 $49K 0.03% DBT
848 ANTERO MIDSTREAM PA 5.75% AM Mar 2026 50,000 $49K 0.03% DBT
849 STANDARD BLDG. SOLS 6.25% BMCAUS Mar 2026 50,000 $49K 0.03% DBT
850 CHS/COMMUNITY HEALT 6.00% CYH Mar 2026 50,000 $49K 0.03% DBT
851 ACRISURE LLC / ACRI 8.25% ACRISU Mar 2026 50,000 $49K 0.03% DBT
852 RYAN SPECIALTY LLC 5.875% RYASPE Mar 2026 50,000 $49K 0.03% DBT
853 ATI INC 5.125% ATI Mar 2026 50,000 $49K 0.03% DBT
854 ENERGY TRANSFER LP F2V ET Mar 2026 50,000 $49K 0.03% DBT
855 VIKING CRUISES LTD 5.875% VIKCRU Mar 2026 50,000 $49K 0.03% DBT
856 OSAIC HLDGS. INC 8.00% ADVGRO Mar 2026 50,000 $49K 0.03% DBT
857 TALLGRASS ENERGY PA 6.00% TEP Mar 2026 50,000 $49K 0.03% DBT
858 LITHIA MOTORS INC 4.625% LAD Mar 2026 50,000 $49K 0.03% DBT
859 MURPHY OIL USA INC 4.75% MUSA Mar 2026 50,000 $49K 0.03% DBT
860 CCO HLDGS. LLC / C 5.375% CHTR Mar 2026 50,000 $49K 0.03% DBT
861 ANTERO MIDSTREAM PA 5.75% AM Mar 2026 50,000 $49K 0.03% DBT
862 RESIDEO FNDG. INC 6.50% REZI Mar 2026 50,000 $49K 0.03% DBT
863 WESCO DIST. INC 5.50% WCC Mar 2026 50,000 $49K 0.03% DBT
864 B&G FOODS INC 8.00% BGS Mar 2026 50,000 $49K 0.03% DBT
865 SUNOCO LP 6.25% SUN Mar 2026 49,000 $49K 0.03% DBT
866 ALPHA GENERATION LLC TL ALPGEN Mar 2026 49,375 $49K 0.03% LON
867 WYNDHAM HOTELS & R 5.625% WH Mar 2026 50,000 $49K 0.03% DBT
868 WILLIAMS SCOTSMAN 4.625% WLSC Mar 2026 50,000 $49K 0.03% DBT
869 ICAHN ENTS. LP / IC 9.75% IEP Mar 2026 50,000 $49K 0.03% DBT
870 SHEA HOMES LP / SHE 4.75% SHEAHM Mar 2026 50,000 $49K 0.03% DBT
871 BLACKSTONE MTGE. TS 3.75% BXMT Mar 2026 50,000 $49K 0.03% DBT
872 RITHM CAP. CORP 8.00% RITM Mar 2026 50,000 $49K 0.03% DBT
873 SURGERY CENTER HLDG 7.25% SURCEN Mar 2026 50,000 $49K 0.03% DBT
874 KAISER ALUMINUM CO 5.875% KALU Mar 2026 50,000 $49K 0.03% DBT
875 NOVELIS CORP 6.375% HNDLIN Mar 2026 50,000 $49K 0.03% DBT
876 NOVELIS CORP 3.875% HNDLIN Mar 2026 55,000 $49K 0.03% DBT
877 WEX INC 6.50% WEX Mar 2026 50,000 $49K 0.03% DBT
878 COLUMBUS MCKINNON 7.125% CMCO Mar 2026 49,000 $49K 0.03% DBT
879 POST HLDGS. INC 6.50% POST Mar 2026 50,000 $49K 0.03% DBT
880 TARGA RES. CORP 6.125% TRGP Mar 2026 50,000 $49K 0.03% DBT
881 ALBERTSONS COS / S 4.875% ACI Mar 2026 50,000 $49K 0.03% DBT
882 GOLDMAN SACHS GRP. IN F2V GS Mar 2026 48,000 $49K 0.03% DBT
883 FORTRESS TRANSPORT 5.875% FTAI Mar 2026 50,000 $49K 0.03% DBT
884 ENCOMPASS HEALTH CO 4.75% EHC Mar 2026 50,000 $49K 0.03% DBT
885 CLEVELAND-CLIFFS I 7.375% CLF Mar 2026 50,000 $49K 0.03% DBT
886 NESCO HLDGS. II INC 5.50% NSCO Mar 2026 50,000 $49K 0.03% DBT
887 ONEMAIN FIN. CORP 6.125% OMF Mar 2026 50,000 $49K 0.03% DBT
888 ROCKCLIFF ENERGY II 5.50% RCKENE Mar 2026 50,000 $49K 0.03% DBT
889 NEWS CORP 5.125% NWSA Mar 2026 50,000 $49K 0.03% DBT
890 ENTERPRISE PRODS. PARTNER EPD Mar 2026 1,291 $49K 0.03% EC
891 NEWELL BRANDS INC 6.625% NWL Mar 2026 50,000 $49K 0.03% DBT
892 ROCKIES EXPRESS PIP 4.95% ROCKIE Mar 2026 50,000 $49K 0.03% DBT
893 AVIS BUDGET CAR REN 4.75% CAR Mar 2026 50,000 $49K 0.03% DBT
894 MICHAELS COS INC/TH 8.50% MIK Mar 2026 50,000 $49K 0.03% DBT
895 LCM INVS. HLDGS. I 4.875% MAGLLC Mar 2026 50,000 $49K 0.03% DBT
896 PATRICK INDS. INC 4.75% PATK Mar 2026 50,000 $49K 0.03% DBT
897 UNITED RENTALS NOR 5.375% URI Mar 2026 50,000 $49K 0.03% DBT
898 HILCORP ENERGY I LP 6.00% HILCRP Mar 2026 50,000 $49K 0.03% DBT
899 CTR P/SHIP. LP / C 3.875% CTREV Mar 2026 50,000 $49K 0.03% DBT
900 ROLLER BEARING CO 4.375% RBC Mar 2026 50,000 $49K 0.03% DBT
901 ONESKY FLIGHT LLC 8.875% FLXJET Mar 2026 47,000 $49K 0.03% DBT
902 NEPTUNE BIDCO US IN 9.50% NLSN Mar 2026 50,000 $49K 0.03% DBT
903 NEW HOME CO INC/THE 9.25% NWHM Mar 2026 48,000 $48K 0.03% DBT
904 SONIC AUTOMOTIVE I 4.625% SAH Mar 2026 50,000 $48K 0.03% DBT
905 CHC GRP. LLC 11.75% CHHCF Mar 2026 50,000 $48K 0.03% DBT
906 ALTICE FRANCE S.A TLN LX2718273 Mar 2026 48,396 $48K 0.03% LON
907 ADT SEC. CORP/THE 5.875% ADT Mar 2026 50,000 $48K 0.03% DBT
908 WEEKLEY HOMES LLC 4.875% WEEKHM Mar 2026 50,000 $48K 0.03% DBT
909 ASGN INC 4.625% ASGN Mar 2026 50,000 $48K 0.03% DBT
910 WARNERMEDIA HLDGS. 4.054% WBD Mar 2026 50,000 $48K 0.03% DBT
911 MOLINA HEALTHCARE 4.375% MOH Mar 2026 50,000 $48K 0.03% DBT
912 US ACUTE CARE SOLS. 9.75% USACUT Mar 2026 50,000 $48K 0.03% DBT
913 POST HLDGS. INC 6.375% POST Mar 2026 49,000 $48K 0.03% DBT
914 RAND PARENT LLC 8.50% AAWW Mar 2026 47,000 $48K 0.03% DBT
915 ON SEMICON. CORP 3.875% ON Mar 2026 50,000 $48K 0.03% DBT
916 OUTFRONT MEDIA CAP 4.625% OUT Mar 2026 50,000 $48K 0.03% DBT
917 ASHTON WOODS USA L 6.875% ASHWOO Mar 2026 50,000 $48K 0.03% DBT
918 CLOUD SOFTWARE GRP. 9.00% TIBX Mar 2026 50,000 $48K 0.03% DBT
919 ONEMAIN FIN. CORP 5.375% OMF Mar 2026 50,000 $48K 0.03% DBT
920 SUNOCO LP / SUNOCO 4.50% SUN Mar 2026 50,000 $48K 0.03% DBT
921 ANYWHERE REAL ESTAT 5.75% HOUS Mar 2026 50,000 $48K 0.03% DBT
922 NCR VOYIX CORP 5.00% VYX Mar 2026 50,000 $48K 0.03% DBT
923 OPEN TEXT CORP 3.875% OTEXCN Mar 2026 50,000 $48K 0.03% DBT
924 CCO HLDGS. LLC / CC 7.00% CHTR Mar 2026 48,000 $48K 0.03% DBT
925 SIMMONS FOODS INC/ 4.625% SIMFOO Mar 2026 50,000 $48K 0.03% DBT
926 SUNOCO LP 4.625% SUN Mar 2026 50,000 $48K 0.03% DBT
927 PERFORMANCE FOOD GR 4.25% PFGC Mar 2026 50,000 $48K 0.03% DBT
928 TTM TECHS. INC 4.00% TTMI Mar 2026 50,000 $48K 0.03% DBT
929 PARK INTERMEDIATE 4.875% PK Mar 2026 50,000 $48K 0.03% DBT
930 BUILDERS FIRSTSOURC 6.75% BLDR Mar 2026 48,000 $48K 0.03% DBT
931 ONEMAIN FIN. CORP 6.75% OMF Mar 2026 50,000 $48K 0.03% DBT
932 DIGICEL INTL FIN TL DIGDIF Mar 2026 48,000 $48K 0.03% LON
933 ONEMAIN FIN. CORP 6.50% OMF Mar 2026 50,000 $48K 0.03% DBT
934 ADT SEC. CORP/THE 4.125% ADT Mar 2026 50,000 $48K 0.03% DBT
935 SEAWORLD PARKS & EN 5.25% PRKS Mar 2026 50,000 $48K 0.03% DBT
936 API GRP. DE INC 4.125% APG Mar 2026 50,000 $48K 0.03% DBT
937 TRIMAS CORP 4.125% TRS Mar 2026 50,000 $48K 0.03% DBT
938 BRINK S CO/THE 6.75% BCO Mar 2026 47,000 $48K 0.03% DBT
939 MATTAMY GRP. CORP 4.625% MATHOM Mar 2026 50,000 $48K 0.03% DBT
940 LITHIA MOTORS INC 3.875% LAD Mar 2026 50,000 $47K 0.03% DBT
941 STAR PARENT INC TL SYNH Mar 2026 48,061 $47K 0.03% LON
942 PENNYMAC FINL. SERV 4.25% PFSI Mar 2026 50,000 $47K 0.03% DBT
943 HERC HLDGS. INC 6.00% HRI Mar 2026 49,000 $47K 0.03% DBT
944 SYNAPTICS INC 4.00% SYNA Mar 2026 50,000 $47K 0.03% DBT
945 HOWARD HUGHES CORP 4.125% HHH Mar 2026 50,000 $47K 0.03% DBT
946 ASHTON WOODS USA L 4.625% ASHWOO Mar 2026 50,000 $47K 0.03% DBT
947 COREBRIDGE FINL. INC F2V CRBG Mar 2026 48,000 $47K 0.03% DBT
948 ANYWHERE REAL ESTAT 5.25% HOUS Mar 2026 50,000 $47K 0.03% DBT
949 CROSSCOUNTRY INTERM 6.75% CROSIN Mar 2026 50,000 $47K 0.03% DBT
950 AMNEAL PHARMACEUTICALS TL AMNPHA Mar 2026 46,890 $47K 0.03% LON
951 CENTURY COMMUNITIE 3.875% CCS Mar 2026 50,000 $47K 0.03% DBT
952 ON SEMICON. CORP 0.50% ON Mar 2026 48,000 $47K 0.03% DBT
953 LUMEN TECHS. INC 4.50% LUMN Mar 2026 50,000 $47K 0.03% DBT
954 ICAHN ENTS. LP / IC 9.00% IEP Mar 2026 50,000 $47K 0.03% DBT
955 ALTICE FRANCE SA 6.50% SFRFP Mar 2026 49,487 $47K 0.03% DBT
956 CAPSTONE BORROWER I 8.00% CVT Mar 2026 49,000 $47K 0.03% DBT
957 UNITED WHOLESALE MT 5.50% UWMLLC Mar 2026 50,000 $47K 0.03% DBT
958 HLF FINC. SARL LLC 4.875% HLF Mar 2026 50,000 $47K 0.03% DBT
959 SCOTTS MIRACLE-GRO 4.375% SMG Mar 2026 50,000 $47K 0.03% DBT
960 STATION CASINOS LL 4.625% RRR Mar 2026 50,000 $47K 0.03% DBT
961 CRESCENT ENERGY FI 7.625% CRGYFN Mar 2026 46,000 $47K 0.03% DBT
962 MILLENNIUM ESCROW 6.625% CFIELD Mar 2026 50,000 $47K 0.03% EC
963 PROLOGIS LP 5.25% PLD Mar 2026 50,000 $47K 0.03% DBT
964 ONEMAIN FIN. CORP 6.75% OMF Mar 2026 48,000 $47K 0.03% DBT
965 MIDCONTINENT COMMUN 8.00% MIDCON Mar 2026 50,000 $47K 0.03% DBT
966 BLUE RACER MIDSTREA 7.00% BLURAC Mar 2026 45,000 $46K 0.03% DBT
967 VENTURE GBL. CALCA 4.125% VENTGL Mar 2026 50,000 $46K 0.03% DBT
968 KROGER CO/THE 5.65% KR Mar 2026 50,000 $46K 0.03% DBT
969 STAPLES INC 10.75% SPLS Mar 2026 50,000 $46K 0.03% DBT
970 ARBOR REALTY SR IN 7.875% ABR Mar 2026 50,000 $46K 0.03% DBT
971 MINERALS TECHS. INC 5.00% MTX Mar 2026 47,000 $46K 0.03% DBT
972 SCOTTS MIRACLE-GRO 4.00% SMG Mar 2026 50,000 $46K 0.03% DBT
973 LIGHT & WONDER INTL 7.50% LNW Mar 2026 45,000 $46K 0.03% DBT
974 QNITY ELECTNCS. INC 5.75% QNTELE Mar 2026 46,000 $46K 0.03% DBT
975 UNITED AIRLINES HL 5.375% UAL Mar 2026 47,000 $46K 0.03% DBT
976 WALKER & DUNLOP IN 6.625% WD Mar 2026 47,000 $46K 0.03% DBT
977 MANITOWOC CO INC/TH 9.25% MTW Mar 2026 44,000 $46K 0.03% DBT
978 CCO HLDGS. LLC / C 5.125% CHTR Mar 2026 46,000 $46K 0.03% DBT
979 BIG RIVER STEEL LL 6.625% BIGBRS Mar 2026 46,000 $46K 0.03% DBT
980 UNITED RENTALS NORT 3.75% URI Mar 2026 50,000 $46K 0.03% DBT
981 CNX RES. CORP 5.875% CNX Mar 2026 47,000 $46K 0.03% DBT
982 BRAND INDL. SERVS 10.375% BRANDI Mar 2026 50,000 $46K 0.03% DBT
983 PRIME HEALTHCARE S 9.375% PRIHEA Mar 2026 44,000 $46K 0.03% DBT
984 PARK INTERMEDIATE H 7.00% PK Mar 2026 45,000 $46K 0.03% DBT
985 ARCHROCK SERVS. LP 6.00% AROC Mar 2026 46,000 $46K 0.03% DBT
986 VAIL RESORTS INC 6.50% MTN Mar 2026 45,000 $46K 0.03% DBT
987 FULL HOUSE RESORTS 8.25% FLL Mar 2026 50,000 $46K 0.03% DBT
988 BCPE FLAVOR DEBT ME 9.50% SIZPLT Mar 2026 50,000 $45K 0.03% DBT
989 SERVICE PROPS. TRUS 4.95% SVC Mar 2026 50,000 $45K 0.03% DBT
990 GOAT HOLDCO LLC 6.75% B Mar 2026 45,000 $45K 0.03% DBT
991 NFE FINC. LLC 12.00% NFE Mar 2026 100,000 $45K 0.03% DBT
992 CLARIOS GLOBAL TL POWSOL Mar 2026 45,373 $45K 0.03% LON
993 APH SOMERSET INVST 7.875% AQUARI Mar 2026 50,000 $45K 0.03% DBT
994 ENBRIDGE INC F2V ENBCN Mar 2026 43,000 $45K 0.03% DBT
995 HILTON GRAND VACAT 4.875% HGVLLC Mar 2026 50,000 $45K 0.03% DBT
996 WR GRACE HLDGS. LL 7.375% GRA Mar 2026 45,000 $45K 0.03% DBT
997 CROCS INC 4.125% CROX Mar 2026 50,000 $45K 0.03% DBT
998 HILCORP ENERGY I L 6.875% HILCRP Mar 2026 46,000 $45K 0.03% DBT
999 GOODYEAR TIRE & RUB 5.25% GT Mar 2026 50,000 $45K 0.03% DBT
1000 WILLIAMS SCOTSMAN 6.625% WLSC Mar 2026 44,000 $45K 0.03% DBT
1001 VALARIS LTD 8.375% VAL Mar 2026 43,000 $45K 0.03% DBT
1002 SBA COMMS. CORP 3.125% SBAC Mar 2026 47,000 $45K 0.03% DBT
1003 DISCOVERY GBL. HLD 4.279% WBD Mar 2026 50,000 $44K 0.03% DBT
1004 COMPASS GRP. DIVS. 5.25% CODI Mar 2026 47,351 $44K 0.03% DBT
1005 HESS MIDSTREAM OPER 6.50% HESM Mar 2026 43,000 $44K 0.03% DBT
1006 ALPHA GENERATION LL 6.75% ALPGEN Mar 2026 43,000 $44K 0.03% DBT
1007 NEW ENT. STONE & LI 5.25% NEENST Mar 2026 44,000 $43K 0.03% DBT
1008 CONTRA MALLINCKRO 292CNT011 Mar 2026 481 $43K 0.03% EC
1009 VISTAJET MALTA FIN 6.375% VSTJET Mar 2026 50,000 $43K 0.03% DBT
1010 PBF HLDG. CO LLC / 7.875% PBFENE Mar 2026 42,000 $43K 0.03% DBT
1011 GATES CORP/THE 6.875% GTES Mar 2026 42,000 $43K 0.03% DBT
1012 LEVI STRAUSS & CO 3.50% LEVI Mar 2026 47,000 $43K 0.03% DBT
1013 GLATFELTER CORP TLB LX2480213 Mar 2026 44,973 $43K 0.03% DBT
1014 TRANSOCEAN INTL. LT 8.50% RIG Mar 2026 41,000 $43K 0.03% DBT
1015 CHS/COMMUNITY HEA 10.875% CYH Mar 2026 40,000 $43K 0.03% DBT
1016 PERRIGO FIN. UNLIM 6.125% PRGO Mar 2026 47,000 $43K 0.03% DBT
1017 CRESCENT ENERGY FIN 9.75% CRGYFN Mar 2026 40,000 $43K 0.03% DBT
1018 TRUIST INSURANCE TL LX2277676 Mar 2026 43,280 $43K 0.03% DBT
1019 CARPENTER TECH. CO 5.625% CRS Mar 2026 43,000 $43K 0.03% DBT
1020 ALTAGAS LTD F2V ALACN Mar 2026 42,000 $43K 0.03% DBT
1021 COUGAR JV SUBSIDIAR 8.00% HUDAUT Mar 2026 41,000 $42K 0.03% DBT
1022 BAUSCH HEALTH COS I 5.00% BHCCN Mar 2026 50,000 $42K 0.03% DBT
1023 ASCENT RES. UTICA 5.875% ASCRES Mar 2026 42,000 $42K 0.03% DBT
1024 SEAGATE DATA STORAG 8.50% STX Mar 2026 40,000 $42K 0.03% DBT
1025 VITAL ENERGY INC 7.875% CRGYFN Mar 2026 41,000 $42K 0.03% DBT
1026 RESILIENCE PARENT LLC TLB RESPAR Mar 2026 42,000 $42K 0.03% LON
1027 IHEARTCOMMUNICATI 10.875% IHRT Mar 2026 65,000 $42K 0.03% DBT
1028 GARRETT MOTION HLDG 7.75% GTX Mar 2026 40,000 $41K 0.03% DBT
1029 DIVERSIFIED HEALTHC 7.25% DHC Mar 2026 41,000 $41K 0.03% DBT
1030 PREMIER ENTERTAINM 5.875% BALY Mar 2026 75,000 $41K 0.03% DBT
1031 AMSTED INDS. INC 6.375% AMSIND Mar 2026 41,000 $41K 0.03% DBT
1032 PARADIGM PARENT TL 69902BAB5 Mar 2026 49,875 $41K 0.03% DBT
1033 ATHENAHEALTH INC TL ATHENA Mar 2026 41,656 $41K 0.03% LON
1034 ZAYO GRP. HLDGS. INC PIK ZAYO Mar 2026 41,019 $41K 0.03% DBT
1035 MATADOR RES. CO 6.00% MTDR Mar 2026 41,000 $41K 0.03% DBT
1036 DYCOM INDS. INC 4.50% DY Mar 2026 42,000 $41K 0.03% DBT
1037 ASHTON WOODS USA L 6.875% ASHWOO Mar 2026 42,000 $41K 0.03% DBT
1038 CAESARS ENTERTAINM 4.625% CZR Mar 2026 42,000 $40K 0.03% DBT
1039 PNC FINL. SERVS. GRP. F2V PNC Mar 2026 40,000 $40K 0.03% DBT
1040 FRONTIER COMMS. HL 5.875% FYBR Mar 2026 40,105 $40K 0.03% DBT
1041 SOTERA HEALTH HLDG 7.375% STENOR Mar 2026 39,000 $40K 0.03% DBT
1042 WEEKLEY HOMES LLC / 6.75% WEEKHM Mar 2026 42,000 $40K 0.03% DBT
1043 TRONOX INC 4.625% TROX Mar 2026 50,000 $40K 0.03% DBT
1044 P&L DEV. LLC / PLD FI PIK PLDEVE Mar 2026 40,401 $40K 0.03% DBT
1045 ARCHROCK PARTNERS L 6.25% AROC Mar 2026 40,000 $40K 0.03% DBT
1046 BIG RIVER STEEL LL 6.625% BIGBRS Mar 2026 40,000 $40K 0.03% DBT
1047 TELESAT CANADA / T 5.625% TELSAT Mar 2026 50,000 $40K 0.03% DBT
1048 SCIENTIFIC GAMES H 6.625% SCGALO Mar 2026 46,000 $40K 0.03% DBT
1049 MOLINA HEALTHCARE I 6.50% MOH Mar 2026 40,000 $39K 0.03% DBT
1050 PENNYMAC FINL. SERV 6.75% PFSI Mar 2026 42,000 $39K 0.03% DBT
1051 AMERITEX HOLDCO IN 7.625% AMEPIP Mar 2026 38,000 $39K 0.03% DBT
1052 ALLIED UNVL TL UNSEAM Mar 2026 39,010 $39K 0.03% LON
1053 MPT OPERATING P/SH 4.625% MPW Mar 2026 50,000 $39K 0.03% DBT
1054 RIVIAN HLDGS. LLC/ 10.00% RIVHOL Mar 2026 40,000 $39K 0.03% DBT
1055 TELESAT CANADA / T 4.875% TELSAT Mar 2026 50,000 $39K 0.03% DBT
1056 GRAY TELEVISION IN 10.50% GTN Mar 2026 36,000 $38K 0.03% DBT
1057 SERVICE PROPS. TRUS 0.00% SVC Mar 2026 42,000 $38K 0.03% DBT
1058 DISCOVERY COMMS. LL 3.95% WBD Mar 2026 39,000 $38K 0.03% DBT
1059 COMPOSECURE HLDGS LLC TL COMPOS Mar 2026 38,000 $38K 0.03% LON
1060 WHIRLPOOL CORP 5.15% WHR Mar 2026 50,000 $38K 0.03% DBT
1061 LBM ACQUISITION TL LX2337330 Mar 2026 47,000 $37K 0.03% LON
1062 KEENOVA THERAPEUTICS PLC G5785G115 Mar 2026 416 $37K 0.03% EC
1063 ASCENT RES. UTICA H 9.00% ASCRES Mar 2026 32,000 $37K 0.03% DBT
1064 CMG MEDIA TL CMGMCO Mar 2026 39,937 $37K 0.03% LON
1065 TIDEWATER INC 9.125% TDW Mar 2026 35,000 $37K 0.03% DBT
1066 BAUSCH HEALTH COS I 7.25% BHCCN Mar 2026 50,000 $37K 0.03% DBT
1067 CELANESE US HLDGS. 6.75% CE Mar 2026 36,000 $37K 0.03% DBT
1068 ENBRIDGE INC F2V ENBCN Mar 2026 35,000 $37K 0.03% DBT
1069 CSC HOLDINGS LLC TERM LN CSCHLD Mar 2026 41,629 $37K 0.03% LON
1070 SUNOCO LP 6.625% SUN Mar 2026 36,000 $37K 0.03% DBT
1071 RLJ LODGING TST. LP 4.00% RLJ Mar 2026 39,000 $37K 0.03% DBT
1072 VISTRA CORP F2V VST Mar 2026 36,000 $36K 0.03% DBT
1073 GPS HOSPITALITY HLD 7.00% GPSHOH Mar 2026 75,000 $36K 0.03% DBT
1074 TENNECO INC TL TENINC Mar 2026 37,179 $36K 0.03% LON
1075 CENTRAL PARENT / CD 7.25% CDK Mar 2026 50,000 $36K 0.03% DBT
1076 DIAMOND FOREIGN ASS 8.50% DO Mar 2026 34,000 $36K 0.03% DBT
1077 WILLIAMS SCOTSMAN 7.375% WLSC Mar 2026 35,000 $36K 0.03% DBT
1078 CITY FOOTBALL TL CITFBL Mar 2026 36,012 $36K 0.03% LON
1079 PREMIER ENTERTAINM 5.875% BALY Mar 2026 65,000 $36K 0.03% DBT
1080 ONEMAIN FIN. CORP 5.375% OMF Mar 2026 37,000 $36K 0.03% DBT
1081 BLUE OWL CAP. CORP 6.20% OBDC Mar 2026 36,000 $35K 0.02% DBT
1082 HILLENBRAND INC TL HI Mar 2026 35,922 $35K 0.02% LON
1083 FRONTIER COMMS. HL 5.875% FYBR Mar 2026 35,002 $35K 0.02% DBT
1084 NEXTERA ENERGY CAP. H F2V NEE Mar 2026 34,000 $35K 0.02% DBT
1085 CELANESE US HLDGS. 7.375% CE Mar 2026 34,000 $35K 0.02% DBT
1086 VIAVI SOLS. INC 3.75% VIAV Mar 2026 37,000 $35K 0.02% DBT
1087 ENDO FINANCETL ENDP Mar 2026 34,922 $35K 0.02% LON
1088 SCIENCE APPLICATIO 4.875% SAIC Mar 2026 35,000 $34K 0.02% DBT
1089 STAPLES INC 10.75% SPLS Mar 2026 37,000 $34K 0.02% DBT
1090 ALTICE FRANCE S.A TLN LX2718273 Mar 2026 34,105 $34K 0.02% LON
1091 RIVERS ENT. BORROW 6.625% RIVENT Mar 2026 34,000 $34K 0.02% DBT
1092 SERVICE CORP INTERN 4.00% SCI Mar 2026 36,000 $34K 0.02% DBT
1093 TENET HEALTHCARE CO 6.00% THC Mar 2026 33,000 $33K 0.02% DBT
1094 ARDONAGH GROUP FINCO TL Q0500HAB5 Mar 2026 34,128 $33K 0.02% LON
1095 LAMAR MEDIA CORP 5.375% LAMR Mar 2026 34,000 $33K 0.02% DBT
1096 INFINITY NATURAL R 7.625% INFNAR Mar 2026 33,000 $33K 0.02% DBT
1097 HOWARD HUGHES CORP 4.375% HHH Mar 2026 36,000 $33K 0.02% DBT
1098 DUKE ENERGY CORP F2V DUK Mar 2026 32,000 $33K 0.02% DBT
1099 TAYLOR MORRISON COM 5.75% TMHC Mar 2026 33,000 $33K 0.02% DBT
1100 CHEMOURS CO/THE 7.875% CC Mar 2026 33,000 $33K 0.02% DBT
1101 WINDSTREAM SERVICES TL 97381JAK9 Mar 2026 33,000 $33K 0.02% LON
1102 CLEARWAY ENERGY OPE 3.75% CWENA Mar 2026 36,000 $33K 0.02% DBT
1103 TRANSALTA CORP 5.875% TACN Mar 2026 33,000 $33K 0.02% DBT
1104 OLYMPUS WATER US TL SOLEIN Mar 2026 34,000 $33K 0.02% LON
1105 MPT OPERATING P/SHI 3.50% MPW Mar 2026 50,000 $33K 0.02% DBT
1106 CYPRIUM CORP / CYP 6.125% VGNT Mar 2026 33,000 $33K 0.02% DBT
1107 ALTICE STOCK EUR 000000000 Mar 2026 1,909 $32K 0.02% EC
1108 GETTY IMAGES INC 11.25% ABEGET Mar 2026 36,000 $32K 0.02% DBT
1109 CRESCENT ENERGY FI 8.375% CRGYFN Mar 2026 31,000 $32K 0.02% DBT
1110 API GRP. DE INC 4.125% APG Mar 2026 34,000 $32K 0.02% DBT
1111 TRANSDIGM INC 6.25% TDG Mar 2026 32,000 $32K 0.02% DBT
1112 KEHE DISTRIBUTORS L 9.00% KEHEFO Mar 2026 31,000 $32K 0.02% DBT
1113 ROCKET MTGE. LLC / 4.00% RKT Mar 2026 36,000 $32K 0.02% DBT
1114 LSF12 CROWN US TL LX2814635 Mar 2026 32,247 $32K 0.02% LON
1115 IQVIA HLDGS. INC IQV Mar 2026 188 $32K 0.02% EC
1116 GRAFTECH GBL. ENTS 9.875% EAF Mar 2026 50,000 $32K 0.02% DBT
1117 WESCO DIST. INC 5.25% WCC Mar 2026 32,000 $32K 0.02% DBT
1118 SIMMONS FOODS INC/ 4.625% SIMFOO Mar 2026 33,000 $32K 0.02% DBT
1119 FERTITTA ENTERTAINM 6.75% FRTITA Mar 2026 34,000 $32K 0.02% DBT
1120 CDS_IX_CCP CDX.NA.HY.46 5% 20310620 000000000 Mar 2026 654,852 $32K 0.02% DCR
1121 LIFEPOINT HEALTH INC TL 75915TAK8 Mar 2026 31,403 $31K 0.02% LON
1122 MGM RESORTS INTERN 6.125% MGM Mar 2026 31,000 $31K 0.02% DBT
1123 VERITIV OPERATING 10.50% VRTV Mar 2026 30,000 $31K 0.02% DBT
1124 BOYNE USA INC 4.75% BIGSKY Mar 2026 32,000 $31K 0.02% DBT
1125 UNITED NATURAL FOOD 6.75% UNFI Mar 2026 31,000 $31K 0.02% DBT
1126 TRANSOCEAN INTL. L 7.875% RIG Mar 2026 29,000 $31K 0.02% DBT
1127 AVANTOR FNDG. INC 3.875% AVTR Mar 2026 33,000 $31K 0.02% DBT
1128 AMNEAL PHARMS. LLC 6.875% AMNPHA Mar 2026 30,000 $31K 0.02% DBT
1129 GULFPORT ENERGY COR 6.75% GPOR Mar 2026 30,000 $31K 0.02% DBT
1130 SENSATA TECHS. INC 3.75% ST Mar 2026 33,000 $31K 0.02% DBT
1131 ASCENT RES. UTICA 6.625% ASCRES Mar 2026 30,000 $31K 0.02% DBT
1132 JELD-WEN INC 4.875% JELD Mar 2026 45,000 $31K 0.02% DBT
1133 PREMIER ENTERTAINM 5.625% BALY Mar 2026 50,000 $30K 0.02% DBT
1134 ARSENAL AIC PARENT 8.00% ARNC Mar 2026 29,000 $30K 0.02% DBT
1135 1011778 BC ULC / NE 4.00% BCULC Mar 2026 32,000 $30K 0.02% DBT
1136 AFFINITY INTERACTI 6.875% AFFGAM Mar 2026 50,000 $30K 0.02% DBT
1137 SS&C TECHS. INC 6.50% SSNC Mar 2026 30,000 $30K 0.02% DBT
1138 LIFEPOINT HEALTH INC TL RGCARE Mar 2026 29,989 $30K 0.02% LON
1139 FORTRESS INTERMEDIA 7.50% PSDO Mar 2026 30,000 $30K 0.02% DBT
1140 MIDCONTINENT COMMUN 8.00% MIDCON Mar 2026 32,000 $30K 0.02% DBT
1141 LAMB WESTON HLDGS. INC LW Mar 2026 697 $29K 0.02% EC
1142 STARWOOD PROP. TST. 6.50% STWD Mar 2026 29,000 $29K 0.02% DBT
1143 TEREX CORP 6.25% TEX Mar 2026 29,000 $29K 0.02% DBT
1144 JONES DESLAURIERS TL 991101346 Mar 2026 29,993 $29K 0.02% LON
1145 GGAM FIN. LTD 8.00% GGAMFI Mar 2026 28,000 $29K 0.02% DBT
1146 CHOBANI HOLDCO II LLC PIK CHBANI Mar 2026 27,285 $29K 0.02% DBT
1147 ALLEN MEDIA TL ALNMED Mar 2026 46,451 $29K 0.02% LON
1148 MAGNOLIA OIL & GAS 6.875% MGY Mar 2026 28,000 $29K 0.02% DBT
1149 NCR VOYIX CORP 5.125% VYX Mar 2026 30,000 $29K 0.02% DBT
1150 COMSTOCK RES. INC 6.75% CRK Mar 2026 29,000 $29K 0.02% DBT
1151 METHANEX US OPERATI 6.25% MXCN Mar 2026 28,000 $29K 0.02% DBT
1152 BUILDERS FIRSTSOUR 6.375% BLDR Mar 2026 29,000 $29K 0.02% DBT
1153 ADVANCE AUTO PARTS 7.00% AAP Mar 2026 28,000 $28K 0.02% DBT
1154 DBR LAND HLDGS. LLC 6.25% LB Mar 2026 28,000 $28K 0.02% DBT
1155 ENPRO INC 6.125% NPO Mar 2026 28,000 $28K 0.02% DBT
1156 FERRELLGAS LP / FER 9.25% FGP Mar 2026 27,000 $28K 0.02% DBT
1157 MAJORDRIVE HLDGS. 6.375% CLUCAR Mar 2026 38,000 $28K 0.02% DBT
1158 BUCKEYE PARTNERS LP 5.60% BPL Mar 2026 32,000 $28K 0.02% DBT
1159 HAH GRP. HLDG. CO L 9.75% HAHGRO Mar 2026 32,000 $28K 0.02% DBT
1160 STL HLDG. CO LLC 8.75% DSLDHM Mar 2026 27,000 $28K 0.02% DBT
1161 CELESTIAL-SATURN TL CLGX Mar 2026 29,162 $28K 0.02% LON
1162 SUMMIT ACQ TL 86600DAH7 Mar 2026 27,873 $28K 0.02% LON
1163 CARVANA CO PIK CVNA Mar 2026 26,625 $28K 0.02% DBT
1164 NABORS INDS. INC 7.625% NBR Mar 2026 27,000 $28K 0.02% DBT
1165 AAR ESCROW ISSUER L 6.75% AIR Mar 2026 27,000 $27K 0.02% EC
1166 VENTURE GBL. PLAQUE 7.50% VEGLPL Mar 2026 25,000 $27K 0.02% DBT
1167 LITHIA MOTORS INC 5.50% LAD Mar 2026 28,000 $27K 0.02% DBT
1168 CENTURY COMMUNITIE 6.625% CCS Mar 2026 28,000 $27K 0.02% DBT
1169 DOMTAR CORP 6.75% UFS Mar 2026 42,000 $27K 0.02% DBT
1170 BOEING CO/THE 6.528% BA Mar 2026 25,000 $27K 0.02% DBT
1171 NRG ENERGY INC 7.00% NRG Mar 2026 25,000 $27K 0.02% DBT
1172 AZURIA WATER SOLU TL LX2825292 Mar 2026 27,351 $27K 0.02% LON
1173 LCM INVS. HLDGS. II 8.25% MAGLLC Mar 2026 26,000 $27K 0.02% DBT
1174 BOMBARDIER INC 7.00% BBDBCN Mar 2026 26,000 $27K 0.02% DBT
1175 MAUSER PACKAGING SO 9.25% BWY Mar 2026 29,000 $27K 0.02% DBT
1176 PERMIAN RES. OPERAT 7.00% PR Mar 2026 26,000 $27K 0.02% DBT
1177 LIFEPOINT HEALTH I 11.00% RGCARE Mar 2026 25,000 $27K 0.02% DBT
1178 PRAIRIE ACQUIROR LP 9.00% TGE Mar 2026 26,000 $27K 0.02% DBT
1179 PBF HLDG. CO LLC / 9.875% PBFENE Mar 2026 25,000 $27K 0.02% DBT
1180 CRESCENT ENERGY FIN 9.75% CRGYFN Mar 2026 25,000 $27K 0.02% DBT
1181 INFRABUILD AUSTRAL 14.50% INFRAB Mar 2026 25,000 $27K 0.02% DBT
1182 LIFEPOINT HEALTH I 8.375% RGCARE Mar 2026 25,000 $27K 0.02% DBT
1183 HOWMET AEROSPACE IN 5.95% HWM Mar 2026 25,000 $27K 0.02% DBT
1184 BOMBARDIER INC 8.75% BBDBCN Mar 2026 25,000 $27K 0.02% DBT
1185 ANYWHERE REAL ESTAT 9.75% HOUS Mar 2026 25,000 $27K 0.02% DBT
1186 AMERICAN ELEC. POWER F2V AEP Mar 2026 25,000 $26K 0.02% DBT
1187 CUSHMAN & WAKEFIEL 8.875% CWK Mar 2026 25,000 $26K 0.02% DBT
1188 NOVA CHEMS. CORP 7.00% NCX Mar 2026 25,000 $26K 0.02% DBT
1189 LIFEPOINT HEALTH I 9.875% RGCARE Mar 2026 25,000 $26K 0.02% DBT
1190 CELANESE US HLDGS. LL STP CE Mar 2026 25,000 $26K 0.02% DBT
1191 XPLR INFRA. OPERAT 8.625% XIFR Mar 2026 25,000 $26K 0.02% DBT
1192 ESAB CORP 6.25% ESAB Mar 2026 26,000 $26K 0.02% DBT
1193 WESTERN MIDSTREAM O 7.25% WES Mar 2026 25,000 $26K 0.02% DBT
1194 BLACKSTONE MTGE. TS 7.75% BXMT Mar 2026 25,000 $26K 0.02% DBT
1195 LONG RIDGE ENERGY L 8.75% LONRID Mar 2026 25,000 $26K 0.02% DBT
1196 SEALED AIR CORP/SEA 7.25% SEE Mar 2026 25,000 $26K 0.02% DBT
1197 ARDAGH GRP. SA 9.50% ARGID Mar 2026 25,000 $26K 0.02% DBT
1198 CLEAR CHANNEL OUTD 7.125% CCO Mar 2026 25,000 $26K 0.02% DBT
1199 DARLING INGREDIENTS 6.00% DAR Mar 2026 26,000 $26K 0.02% DBT
1200 ENDO FIN. HLDGS. IN 8.50% ENDP Mar 2026 25,000 $26K 0.02% DBT
1201 GROUP 1 AUTOMOTIVE 6.375% GPI Mar 2026 26,000 $26K 0.02% DBT
1202 OAK-EAGLE ACQUIRECO 8.75% EA Mar 2026 25,000 $26K 0.02% DBT
1203 API GRP. DE INC 4.75% APG Mar 2026 27,000 $26K 0.02% DBT
1204 MANITOWOC CO INC/TH 9.25% MTW Mar 2026 25,000 $26K 0.02% DBT
1205 GENESIS ENERGY LP 8.875% GEL Mar 2026 25,000 $26K 0.02% DBT
1206 CELANESE US HLDGS. LL STP CE Mar 2026 25,000 $26K 0.02% DBT
1207 AETHON UTD. BR LP / 7.50% AETUNI Mar 2026 25,000 $26K 0.02% DBT
1208 TASEKO MINES LTD 8.25% TKOCN Mar 2026 25,000 $26K 0.02% DBT
1209 SOUTH BOW CANADIAN IN F2V SOBOCN Mar 2026 25,000 $26K 0.02% DBT
1210 NCL CORP LTD 7.75% NCLH Mar 2026 25,000 $26K 0.02% DBT
1211 TALOS PRODUCTION IN 9.00% TALO Mar 2026 25,000 $26K 0.02% DBT
1212 VENTURE GBL. LNG I 8.375% VENLNG Mar 2026 25,000 $26K 0.02% DBT
1213 DIEBOLD NIXDORF INC 7.75% DBD Mar 2026 25,000 $26K 0.02% DBT
1214 BLUE RACER MIDSTREA 7.25% BLURAC Mar 2026 25,000 $26K 0.02% DBT
1215 LCM INVS. HLDGS. II 8.25% MAGLLC Mar 2026 25,000 $26K 0.02% DBT
1216 CHAMPION IRON CANA 7.875% CIACN Mar 2026 25,000 $26K 0.02% DBT
1217 GEO GRP. INC/THE 8.625% GEO Mar 2026 25,000 $26K 0.02% DBT
1218 DELUXE CORP 8.125% DLX Mar 2026 25,000 $26K 0.02% DBT
1219 ATI INC 7.25% ATI Mar 2026 25,000 $26K 0.02% DBT
1220 FMC CORP 3.45% FMC Mar 2026 29,000 $26K 0.02% DBT
1221 OAK-EAGLE ACQUIRECO 7.25% EA Mar 2026 25,000 $26K 0.02% DBT
1222 GARRETT MOTION HLDG 7.75% GTX Mar 2026 25,000 $26K 0.02% DBT
1223 KNIFE RIVER CORP 7.75% KNIRIV Mar 2026 25,000 $26K 0.02% DBT
1224 GFL ENVIRON. INC 6.75% GFLCN Mar 2026 25,000 $26K 0.02% DBT
1225 COMPASS MINERALS IN 8.00% CMP Mar 2026 25,000 $26K 0.02% DBT
1226 AMENTUM HLDGS. INC 7.25% AMNTEC Mar 2026 25,000 $26K 0.02% DBT
1227 US FOODS INC 7.25% USFOOD Mar 2026 25,000 $26K 0.02% DBT
1228 FRONTIER NORTH INC 6.73% FYBR Mar 2026 25,000 $26K 0.02% DBT
1229 LADDER CAP. FIN. HL 7.00% LADR Mar 2026 25,000 $26K 0.02% DBT
1230 STL HLDG. CO LLC 8.75% DSLDHM Mar 2026 25,000 $26K 0.02% DBT
1231 BLUE RACER MIDSTREA 7.00% BLURAC Mar 2026 25,000 $26K 0.02% DBT
1232 BEACON MOBILITY COR 7.25% BEAMOB Mar 2026 25,000 $26K 0.02% DBT
1233 BOMBARDIER INC 6.75% BBDBCN Mar 2026 25,000 $26K 0.02% DBT
1234 CHORD ENERGY CORP 6.75% CHRD Mar 2026 25,000 $26K 0.02% DBT
1235 AMERICAN ELEC. POWER F2V AEP Mar 2026 25,000 $26K 0.02% DBT
1236 ONESKY FLIGHT LLC 8.875% FLXJET Mar 2026 25,000 $26K 0.02% DBT
1237 NEWELL BRANDS INC 8.50% NWL Mar 2026 25,000 $26K 0.02% DBT
1238 BUCKEYE PARTNERS LP 6.75% BPL Mar 2026 25,000 $26K 0.02% DBT
1239 MPH ACQUISITION HLD 5.75% MLTPLN Mar 2026 33,714 $26K 0.02% DBT
1240 XPO INC 7.125% XPO Mar 2026 25,000 $26K 0.02% DBT
1241 CNX RES. CORP 7.25% CNX Mar 2026 25,000 $26K 0.02% DBT
1242 TENET HEALTHCARE CO 5.50% THC Mar 2026 26,000 $26K 0.02% DBT
1243 XPO INC 7.125% XPO Mar 2026 25,000 $26K 0.02% DBT
1244 AZORRA FIN. LTD 7.75% AZORRA Mar 2026 25,000 $26K 0.02% DBT
1245 STARWOOD PROP. TST. 7.25% STWD Mar 2026 25,000 $26K 0.02% DBT
1246 SOUTH BOW CANADIAN IN F2V SOBOCN Mar 2026 25,000 $26K 0.02% DBT
1247 AMNEAL PHARMS. LLC 6.875% AMNPHA Mar 2026 25,000 $26K 0.02% DBT
1248 ROCKET MTGE. LLC / 2.875% RKT Mar 2026 26,000 $26K 0.02% DBT
1249 TALLGRASS ENERGY P 7.375% TEP Mar 2026 25,000 $26K 0.02% DBT
1250 ALBERTSONS COS INC 5.50% ACI Mar 2026 26,000 $26K 0.02% DBT
1251 CNX RES. CORP 7.375% CNX Mar 2026 25,000 $26K 0.02% DBT
1252 CINEMARK USA INC 7.00% CNK Mar 2026 25,000 $26K 0.02% DBT
1253 CELANESE US HLDGS. 7.00% CE Mar 2026 25,000 $26K 0.02% DBT
1254 AMERIGAS PARTNERS 9.375% APU Mar 2026 25,000 $26K 0.02% DBT
1255 RAND PARENT LLC 8.50% AAWW Mar 2026 25,000 $26K 0.02% DBT
1256 FRONTIER COMMS. HLD 8.75% FYBR Mar 2026 25,000 $26K 0.02% DBT
1257 WHITE CAP SUPPLY TL LX2844541 Mar 2026 27,000 $26K 0.02% LON
1258 TRANSDIGM INC 6.875% TDG Mar 2026 25,000 $26K 0.02% DBT
1259 CELANESE US HLDGS. 7.375% CE Mar 2026 25,000 $26K 0.02% DBT
1260 CARNIVAL CORP 6.65% CCL Mar 2026 25,000 $26K 0.02% DBT
1261 ONEMAIN FIN. CORP 7.125% OMF Mar 2026 26,000 $26K 0.02% DBT
1262 NABORS INDS. INC 7.625% NBR Mar 2026 25,000 $26K 0.02% DBT
1263 APOLLO DEBT SOLS. 5.875% APODS Mar 2026 26,000 $26K 0.02% DBT
1264 STAPLES INC 12.75% SPLS Mar 2026 37,863 $26K 0.02% DBT
1265 ROGERS COMMS. INC F2V RCICN Mar 2026 25,000 $26K 0.02% DBT
1266 LGI HOMES INC 8.75% LGIH Mar 2026 25,000 $26K 0.02% DBT
1267 METHANEX US OPERATI 6.25% MXCN Mar 2026 25,000 $26K 0.02% DBT
1268 PENNYMAC FINL. SER 7.875% PFSI Mar 2026 25,000 $26K 0.02% DBT
1269 GULFPORT ENERGY COR 6.75% GPOR Mar 2026 25,000 $26K 0.02% DBT
1270 ROYAL CARIBBEAN CRU 6.25% RCL Mar 2026 25,000 $26K 0.02% DBT
1271 GGAM FIN. LTD 6.875% GGAMFI Mar 2026 25,000 $26K 0.02% DBT
1272 GGAM FIN. LTD 6.875% GGAMFI Mar 2026 25,000 $26K 0.02% DBT
1273 TENET HEALTHCARE CO 6.75% THC Mar 2026 25,000 $26K 0.02% DBT
1274 US FOODS INC 6.875% USFOOD Mar 2026 25,000 $26K 0.02% DBT
1275 ANTERO MIDSTREAM P 6.625% AM Mar 2026 25,000 $26K 0.02% DBT
1276 MINERAL RES. LTD 7.00% MINAU Mar 2026 25,000 $26K 0.02% DBT
1277 CHOBANI LLC / CHOB 7.625% CHBANI Mar 2026 25,000 $26K 0.02% DBT
1278 HESS MIDSTREAM OPER 6.50% HESM Mar 2026 25,000 $26K 0.02% DBT
1279 STARWOOD PROP. TST. 6.50% STWD Mar 2026 25,000 $26K 0.02% DBT
1280 TRUENOORD CAP. DAC 8.75% TNOORD Mar 2026 25,000 $26K 0.02% DBT
1281 ENERFLEX INC 6.875% EFXINC Mar 2026 25,000 $26K 0.02% DBT
1282 LINDBLAD EXPEDITION 7.00% LIND Mar 2026 25,000 $26K 0.02% DBT
1283 INSULET CORP 6.50% PODD Mar 2026 25,000 $26K 0.02% DBT
1284 SUNOCO LP / SUNOCO 7.00% SUN Mar 2026 25,000 $26K 0.02% DBT
1285 SESI LLC 7.875% SPN Mar 2026 25,000 $25K 0.02% DBT
1286 SYNERGY INFRA. HLD 7.875% SYNRGY Mar 2026 25,000 $25K 0.02% DBT
1287 HARVEST MIDSTREAM I 7.50% HARMID Mar 2026 25,000 $25K 0.02% DBT
1288 MEDLINE BORROWER LP 6.25% MEDIND Mar 2026 25,000 $25K 0.02% DBT
1289 MCGRAW-HILL EDUCAT 7.375% MHED Mar 2026 25,000 $25K 0.02% DBT
1290 TRANSDIGM INC 6.375% TDG Mar 2026 25,000 $25K 0.02% DBT
1291 UNITI GRP. LP / UN 8.625% UNIT Mar 2026 25,000 $25K 0.02% DBT
1292 FIESTA PURCHASER I 9.625% SHEARE Mar 2026 25,000 $25K 0.02% DBT
1293 LEVEL 3 FINC. INC 6.875% LVLT Mar 2026 25,000 $25K 0.02% DBT
1294 RHP HOTEL PROPS. LP 6.50% RHP Mar 2026 25,000 $25K 0.02% DBT
1295 CACI INTL. INC 6.375% CACI Mar 2026 25,000 $25K 0.02% DBT
1296 GARDA WORLD SEC. CO 7.75% GWCN Mar 2026 25,000 $25K 0.02% DBT
1297 ASCENT RES. UTICA 6.625% ASCRES Mar 2026 25,000 $25K 0.02% DBT
1298 DAVITA INC 6.75% DVA Mar 2026 25,000 $25K 0.02% DBT
1299 KINETIK HLDGS. LP 6.625% KNTK Mar 2026 25,000 $25K 0.02% DBT
1300 SINCLAIR TELEVISIO 8.125% SBGI Mar 2026 25,000 $25K 0.02% DBT
1301 PHINIA INC 6.625% PHIN Mar 2026 25,000 $25K 0.02% DBT
1302 1011778 BC ULC / N 6.125% BCULC Mar 2026 25,000 $25K 0.02% DBT
1303 AVIENT CORP 7.125% AVNT Mar 2026 25,000 $25K 0.02% DBT
1304 WILLIAMS SCOTSMAN 6.625% WLSC Mar 2026 25,000 $25K 0.02% DBT
1305 QUIKRETE HLDGS. INC 6.75% QUIKHO Mar 2026 25,000 $25K 0.02% DBT
1306 CLEAN HARBORS INC 6.375% CLH Mar 2026 25,000 $25K 0.02% DBT
1307 IQVIA INC 6.25% IQV Mar 2026 25,000 $25K 0.02% DBT
1308 BRINK S CO/THE 6.50% BCO Mar 2026 25,000 $25K 0.02% DBT
1309 LIFEPOINT HEALTH I 9.875% RGCARE Mar 2026 24,000 $25K 0.02% DBT
1310 SM ENERGY CO 6.75% SM Mar 2026 25,000 $25K 0.02% DBT
1311 UNIVISION COMMS. IN 8.00% UVN Mar 2026 25,000 $25K 0.02% DBT
1312 CRESCENT ENERGY FI 7.625% CRGYFN Mar 2026 25,000 $25K 0.02% DBT
1313 JANE STREET GRP. / 6.75% JANEST Mar 2026 25,000 $25K 0.02% DBT
1314 STAR HLDG. LLC 8.75% SLCA Mar 2026 25,000 $25K 0.02% DBT
1315 ASCENT RES. UTICA 6.625% ASCRES Mar 2026 25,000 $25K 0.02% DBT
1316 STARWOOD PROP. TST. 6.50% STWD Mar 2026 25,000 $25K 0.02% DBT
1317 RADIOLOGY PARTNERS 8.50% RADPAR Mar 2026 25,000 $25K 0.02% DBT
1318 GARDA WORLD SEC. CO 6.50% GWCN Mar 2026 25,000 $25K 0.02% DBT
1319 WILSONART LLC TL WLSNRT Mar 2026 29,204 $25K 0.02% LON
1320 CHORD ENERGY CORP 6.00% CHRD Mar 2026 25,000 $25K 0.02% DBT
1321 TRANSDIGM INC 6.75% TDG Mar 2026 25,000 $25K 0.02% DBT
1322 ADVANCE AUTO PARTS 7.00% AAP Mar 2026 25,000 $25K 0.02% DBT
1323 ADVANCE AUTO PARTS 7.375% AAP Mar 2026 25,000 $25K 0.02% DBT
1324 MINERAL RES. LTD 8.00% MINAU Mar 2026 25,000 $25K 0.02% DBT
1325 UNITED RENTALS NOR 6.125% URI Mar 2026 25,000 $25K 0.02% DBT
1326 CVS HEALTH CORP F2V CVS Mar 2026 25,000 $25K 0.02% DBT
1327 GRAY TELEVISION INC TL GTN Mar 2026 25,329 $25K 0.02% LON
1328 AMERICAN AXLE & MFG 7.75% AXL Mar 2026 26,000 $25K 0.02% DBT
1329 XPO INC 6.25% XPO Mar 2026 25,000 $25K 0.02% DBT
1330 PARK INTERMEDIATE H 7.00% PK Mar 2026 25,000 $25K 0.02% DBT
1331 TENET HEALTHCARE CO 6.00% THC Mar 2026 25,000 $25K 0.02% DBT
1332 VERMILION ENERGY I 6.875% VETCN Mar 2026 25,000 $25K 0.02% DBT
1333 ROCKET COS INC 6.50% RKT Mar 2026 25,000 $25K 0.02% DBT
1334 WASTE PRO USA INC 7.00% WASPRO Mar 2026 25,000 $25K 0.02% DBT
1335 WILLIAMS SCOTSMAN 6.625% WLSC Mar 2026 25,000 $25K 0.02% DBT
1336 QNITY ELECTNCS. INC 6.25% QNTELE Mar 2026 25,000 $25K 0.02% DBT
1337 TRANSDIGM INC 6.25% TDG Mar 2026 25,000 $25K 0.02% DBT
1338 ADIENT GBL. HLDGS. 7.50% ADNT Mar 2026 25,000 $25K 0.02% DBT
1339 TRANSMONTAIGNE PART 8.50% TLP Mar 2026 25,000 $25K 0.02% DBT
1340 KODIAK GAS SERVS. L 6.50% KGS Mar 2026 25,000 $25K 0.02% DBT
1341 INDUSTRIAL F&B INVS 7.75% THS Mar 2026 25,000 $25K 0.02% DBT
1342 NEW HOME CO INC/THE 9.25% NWHM Mar 2026 25,000 $25K 0.02% DBT
1343 AZORRA FIN. LTD 7.25% AZORRA Mar 2026 25,000 $25K 0.02% DBT
1344 XHR LP 6.625% XHR Mar 2026 25,000 $25K 0.02% DBT
1345 BATH & BODY WORKS 6.625% BBWI Mar 2026 25,000 $25K 0.02% DBT
1346 NOVELIS CORP 6.875% HNDLIN Mar 2026 25,000 $25K 0.02% DBT
1347 DIVERSIFIED HEALTHC 7.25% DHC Mar 2026 25,000 $25K 0.02% DBT
1348 NCL FIN. LTD 6.125% NCLH Mar 2026 25,000 $25K 0.02% DBT
1349 DELEK LOGISTICS PA 7.375% DKL Mar 2026 25,000 $25K 0.02% DBT
1350 RR DONNELLEY & SO 10.875% RRD Mar 2026 25,000 $25K 0.02% DBT
1351 CALIFORNIA RES. COR 7.00% CRC Mar 2026 25,000 $25K 0.02% DBT
1352 CLARIOS GBL. LP / C 6.75% POWSOL Mar 2026 25,000 $25K 0.02% DBT
1353 GRAY MEDIA INC 7.25% GTN Mar 2026 25,000 $25K 0.02% DBT
1354 CVR ENERGY INC 7.50% CVI Mar 2026 25,000 $25K 0.02% DBT
1355 PRECISION DRILLING 6.875% PDCN Mar 2026 25,000 $25K 0.02% DBT
1356 ESAB CORP 5.625% ESAB Mar 2026 25,000 $25K 0.02% DBT
1357 DARLING INGREDIENTS 6.00% DAR Mar 2026 25,000 $25K 0.02% DBT
1358 AVIENT CORP 6.25% AVNT Mar 2026 25,000 $25K 0.02% DBT
1359 ONEMAIN FIN. CORP 6.625% OMF Mar 2026 25,000 $25K 0.02% DBT
1360 PRA GRP. INC 8.375% PRAA Mar 2026 25,000 $25K 0.02% DBT
1361 FLASH COMPUTE LLC 7.25% FLASHC Mar 2026 25,000 $25K 0.02% DBT
1362 ALBERTSONS COS / SA 6.25% ACI Mar 2026 25,000 $25K 0.02% DBT
1363 GOAT HOLDCO LLC 6.75% B Mar 2026 25,000 $25K 0.02% DBT
1364 AVIS BUDGET CAR REN 8.25% CAR Mar 2026 25,000 $25K 0.02% DBT
1365 CHEMOURS CO/THE 8.00% CC Mar 2026 25,000 $25K 0.02% DBT
1366 ALLIANT HLDGS. INTE 6.75% ALIANT Mar 2026 25,000 $25K 0.02% DBT
1367 INFINITY NATURAL R 7.625% INFNAR Mar 2026 25,000 $25K 0.02% DBT
1368 NEWELL BRANDS INC 6.375% NWL Mar 2026 25,000 $25K 0.02% DBT
1369 CLEAR CHANNEL OUTDO 7.50% CCO Mar 2026 25,000 $25K 0.02% DBT
1370 HOWARD MIDSTREAM E 6.625% HOWARD Mar 2026 25,000 $25K 0.02% DBT
1371 KINETIK HLDGS. LP 5.875% KNTK Mar 2026 25,000 $25K 0.02% DBT
1372 CVR ENERGY INC 7.875% CVI Mar 2026 25,000 $25K 0.02% DBT
1373 MOOG INC 5.50% MOGA Mar 2026 25,000 $25K 0.02% DBT
1374 NEXSTAR MEDIA INC 7.25% NXST Mar 2026 25,000 $25K 0.02% DBT
1375 HILCORP ENERGY I LP 6.25% HILCRP Mar 2026 25,000 $25K 0.02% DBT
1376 NRG ENERGY INC 5.75% NRG Mar 2026 25,000 $25K 0.02% DBT
1377 PEBBLEBROOK HOTEL 6.375% PEB Mar 2026 25,000 $25K 0.02% DBT
1378 CUSHMAN & WAKEFIELD 6.75% CWK Mar 2026 25,000 $25K 0.02% DBT
1379 LIVE NATION ENTERTA 6.50% LYV Mar 2026 25,000 $25K 0.02% DBT
1380 BEACH ACQ BIDCO TLB SKX Mar 2026 25,000 $25K 0.02% LON
1381 QNITY ELECTNCS. INC 5.75% QNTELE Mar 2026 25,000 $25K 0.02% DBT
1382 GEN DIGITAL INC 6.75% GEN Mar 2026 25,000 $25K 0.02% DBT
1383 TRAVEL + LEISURE C 6.625% TNL Mar 2026 25,000 $25K 0.02% DBT
1384 SS&C TECHS. INC 5.50% SSNC Mar 2026 25,000 $25K 0.02% DBT
1385 BALL CORP 5.50% BALL Mar 2026 25,000 $25K 0.02% DBT
1386 OSAIC HLDGS. INC 6.75% ADVGRO Mar 2026 25,000 $25K 0.02% DBT
1387 HUDBAY MINERALS INC 4.50% HBMCN Mar 2026 25,000 $25K 0.02% DBT
1388 GRAY MEDIA INC 9.625% GTN Mar 2026 25,000 $25K 0.02% DBT
1389 CLEVELAND-CLIFFS I 6.875% CLF Mar 2026 25,000 $25K 0.02% DBT
1390 TRANSDIGM INC 6.00% TDG Mar 2026 25,000 $25K 0.02% DBT
1391 VELOCITY COMMER. C 9.375% VEL Mar 2026 25,000 $25K 0.02% DBT
1392 BEAZER HOMES USA IN 7.25% BZH Mar 2026 25,000 $25K 0.02% DBT
1393 HAWAIIAN ELEC. CO I 6.00% HE Mar 2026 25,000 $25K 0.02% DBT
1394 CHURCHILL DOWNS INC 5.50% CHDN Mar 2026 25,000 $25K 0.02% DBT
1395 MCGRAW-HILL EDUCATI 8.00% MHED Mar 2026 25,000 $25K 0.02% DBT
1396 NOVA CHEMS. CORP 5.25% NCX Mar 2026 25,000 $25K 0.02% DBT
1397 DARLING INGREDIENTS 5.25% DAR Mar 2026 25,000 $25K 0.02% DBT
1398 PRESTIGE BRANDS IN 5.125% PBH Mar 2026 25,000 $25K 0.02% DBT
1399 FIVE POINT OPERATIN 8.00% FPH Mar 2026 25,000 $25K 0.02% DBT
1400 CLEAN HARBORS INC 5.75% CLH Mar 2026 25,000 $25K 0.02% DBT
1401 SEALED AIR CORP 4.00% SEE Mar 2026 25,000 $25K 0.02% DBT
1402 CLEVELAND-CLIFFS IN 7.50% CLF Mar 2026 25,000 $25K 0.02% DBT
1403 TRI POINTE HOMES IN 5.25% TPH Mar 2026 25,000 $25K 0.02% DBT
1404 CHART INDS. INC 7.50% GTLS Mar 2026 24,000 $25K 0.02% DBT
1405 SM ENERGY CO 6.625% SM Mar 2026 25,000 $25K 0.02% DBT
1406 GGAM FIN. LTD 5.875% GGAMFI Mar 2026 25,000 $25K 0.02% DBT
1407 VENTURE GBL. LNG INC F2V VENLNG Mar 2026 25,000 $25K 0.02% DBT
1408 JH NORTH AMERICA H 6.125% JHXAU Mar 2026 25,000 $25K 0.02% DBT
1409 GO DADDY OPERATING 5.25% GDDY Mar 2026 25,000 $25K 0.02% DBT
1410 AMKOR TECH. INC 5.875% AMKR Mar 2026 25,000 $25K 0.02% DBT
1411 ROCKIES EXPRESS PI 6.875% ROCKIE Mar 2026 25,000 $25K 0.02% DBT
1412 SUNOCO LP 5.625% SUN Mar 2026 25,000 $25K 0.02% DBT
1413 PARK RIVER HLDGS. I 8.00% PRIMBP Mar 2026 25,000 $25K 0.02% DBT
1414 HA SUSTBL. INFRA. CAP F2V HASI Mar 2026 25,000 $25K 0.02% DBT
1415 PARK INTERMEDIATE 5.875% PK Mar 2026 25,000 $25K 0.02% DBT
1416 IAMGOLD CORP 5.75% IMGCN Mar 2026 25,000 $25K 0.02% DBT
1417 RLJ LODGING TST. LP 3.75% RLJ Mar 2026 25,000 $25K 0.02% DBT
1418 TALLGRASS ENERGY PA 6.00% TEP Mar 2026 25,000 $25K 0.02% DBT
1419 UNITI GRP. LP / UNI 4.75% UNIT Mar 2026 25,000 $25K 0.02% DBT
1420 ENERGY TRANSFER LP F2V ET Mar 2026 25,000 $25K 0.02% DBT
1421 FIRSTCASH INC 5.625% FCFS Mar 2026 25,000 $25K 0.02% DBT
1422 WESCO DIST. INC 5.25% WCC Mar 2026 25,000 $25K 0.02% DBT
1423 ALLISON TRANSMISSI 5.875% ALSN Mar 2026 25,000 $25K 0.02% DBT
1424 ALLISON TRANSMISSIO 4.75% ALSN Mar 2026 25,000 $25K 0.02% DBT
1425 METHANEX CORP 5.125% MXCN Mar 2026 25,000 $25K 0.02% DBT
1426 PENNYMAC FINL. SER 7.125% PFSI Mar 2026 25,000 $25K 0.02% DBT
1427 MATADOR RES. CO 6.00% MTDR Mar 2026 25,000 $25K 0.02% DBT
1428 CAPSTONE COPPER COR 6.75% CAPCOP Mar 2026 25,000 $25K 0.02% DBT
1429 TRANSALTA CORP 5.875% TACN Mar 2026 25,000 $25K 0.02% DBT
1430 MURPHY OIL CORP 6.00% MUR Mar 2026 25,000 $25K 0.02% DBT
1431 CARNIVAL CORP 5.125% CCL Mar 2026 25,000 $25K 0.02% DBT
1432 NCL CORP LTD 6.25% NCLH Mar 2026 25,000 $25K 0.02% DBT
1433 ACUSHNET CO 5.625% GOLF Mar 2026 25,000 $25K 0.02% DBT
1434 MAVIS TIRE EXPRESS 6.50% EOCGRO Mar 2026 25,000 $25K 0.02% DBT
1435 HESS MIDSTREAM OPER 5.50% HESM Mar 2026 25,000 $25K 0.02% DBT
1436 CCO HLDGS. LLC / CC 5.00% CHTR Mar 2026 25,000 $25K 0.02% DBT
1437 JH NORTH AMERICA H 5.875% JHXAU Mar 2026 25,000 $25K 0.02% DBT
1438 NEPTUNE BIDCO US INC TLB LX2833767 Mar 2026 26,000 $25K 0.02% LON
1439 CARPENTER TECH. CO 5.625% CRS Mar 2026 25,000 $25K 0.02% DBT
1440 ALLIANT HLDGS. INT 7.375% ALIANT Mar 2026 25,000 $25K 0.02% DBT
1441 ARCHROCK SERVS. LP 6.00% AROC Mar 2026 25,000 $25K 0.02% DBT
1442 XPLR INFRA. OPERATI 4.50% XIFR Mar 2026 25,000 $25K 0.02% DBT
1443 NRG ENERGY INC 5.25% NRG Mar 2026 25,000 $25K 0.02% DBT
1444 AMERICAN AXLE & MF 6.375% AXL Mar 2026 25,000 $25K 0.02% DBT
1445 AMERICAN AXLE & MF 6.375% AXL Mar 2026 25,000 $25K 0.02% DBT
1446 GARDA WORLD SEC. CO 8.25% GWCN Mar 2026 25,000 $25K 0.02% DBT
1447 COMMERCIAL METALS C 5.75% CMC Mar 2026 25,000 $25K 0.02% DBT
1448 IRON MOUNTAIN INC 5.00% IRM Mar 2026 25,000 $25K 0.02% DBT
1449 COGENT COMMS. GRP. 7.00% CCOI Mar 2026 25,000 $25K 0.02% DBT
1450 SUNOCO LP 5.875% SUN Mar 2026 25,000 $25K 0.02% DBT
1451 AHP HEALTH PARTNERS 5.75% ARDT Mar 2026 25,000 $25K 0.02% DBT
1452 K HOVNANIAN ENTS. 8.375% HOV Mar 2026 25,000 $25K 0.02% DBT
1453 JANE STREET GRP. / 6.125% JANEST Mar 2026 25,000 $25K 0.02% DBT
1454 ALBERTSONS COS INC 5.50% ACI Mar 2026 25,000 $25K 0.02% DBT
1455 LIGHTNING PWR LLC TL LIGPLL Mar 2026 24,688 $25K 0.02% LON
1456 VIASAT INC 7.50% VSAT Mar 2026 25,000 $25K 0.02% DBT
1457 COMSTOCK RES. INC 6.75% CRK Mar 2026 25,000 $25K 0.02% DBT
1458 PG&E CORP F2V PCG Mar 2026 25,000 $25K 0.02% DBT
1459 VIASAT INC 6.50% VSAT Mar 2026 25,000 $25K 0.02% DBT
1460 LADDER CAP. FIN. HL 4.25% LADR Mar 2026 25,000 $25K 0.02% DBT
1461 CONSTELLATION ENER 4.625% CEG Mar 2026 25,000 $25K 0.02% DBT
1462 MURPHY OIL CORP 6.50% MUR Mar 2026 25,000 $25K 0.02% DBT
1463 KROGER CO/THE 5.00% KR Mar 2026 25,000 $25K 0.02% DBT
1464 TRAVEL + LEISURE C 6.125% TNL Mar 2026 25,000 $25K 0.02% DBT
1465 AMC NETWORKS INC 10.50% AMCX Mar 2026 25,000 $25K 0.02% DBT
1466 RHP HOTEL PROPS. LP 5.75% RHP Mar 2026 25,000 $25K 0.02% DBT
1467 ATI INC 4.875% ATI Mar 2026 25,000 $25K 0.02% DBT
1468 CHURCHILL DOWNS INC 4.75% CHDN Mar 2026 25,000 $25K 0.02% DBT
1469 SOLSTICE ADVANCED 5.625% SOLADV Mar 2026 25,000 $25K 0.02% DBT
1470 COMMERCIAL METALS C 6.00% CMC Mar 2026 25,000 $25K 0.02% DBT
1471 CYPRIUM CORP / CYP 6.125% VGNT Mar 2026 25,000 $25K 0.02% DBT
1472 NEW ENT. STONE & LI 5.25% NEENST Mar 2026 25,000 $25K 0.02% DBT
1473 ICAHN ENTS. LP / I 10.00% IEP Mar 2026 25,000 $25K 0.02% DBT
1474 POST HLDGS. INC 6.375% POST Mar 2026 25,000 $25K 0.02% DBT
1475 ABBVIE INC 5.60% ABBV Mar 2026 25,000 $25K 0.02% DBT
1476 TRANSDIGM INC 4.875% TDG Mar 2026 25,000 $25K 0.02% DBT
1477 HERC HLDGS. INC 5.75% HRI Mar 2026 25,000 $25K 0.02% DBT
1478 ONEMAIN FIN. CORP 7.125% OMF Mar 2026 25,000 $25K 0.02% DBT
1479 WESCO DIST. INC 5.50% WCC Mar 2026 25,000 $25K 0.02% DBT
1480 UNITED WHOLESALE MT 5.75% UWMLLC Mar 2026 25,000 $25K 0.02% DBT
1481 MOLINA HEALTHCARE I 6.50% MOH Mar 2026 25,000 $25K 0.02% DBT
1482 ARBOR REALTY SR INC 8.50% ABR Mar 2026 25,000 $25K 0.02% DBT
1483 CLEARWAY ENERGY OPE 5.75% CWENA Mar 2026 25,000 $25K 0.02% DBT
1484 FIRSTCASH INC 4.625% FCFS Mar 2026 25,000 $25K 0.02% DBT
1485 ALPHA GENERATION LL 6.25% ALPGEN Mar 2026 25,000 $25K 0.02% DBT
1486 PENNYMAC FINL. SER 7.875% PFSI Mar 2026 24,000 $25K 0.02% DBT
1487 ALLIANT HLDGS. INTE 6.50% ALIANT Mar 2026 25,000 $25K 0.02% DBT
1488 SLM CORP 6.50% SLM Mar 2026 25,000 $25K 0.02% DBT
1489 MILLROSE PROPS. INC 6.25% MRP Mar 2026 25,000 $25K 0.02% DBT
1490 NISSAN MOTOR ACCEP 5.625% NSANY Mar 2026 25,000 $25K 0.02% DBT
1491 KENNEDY-WILSON INC 4.75% KW Mar 2026 25,000 $25K 0.02% DBT
1492 WAND NEWCO 3 INC TL CALCOL Mar 2026 24,762 $25K 0.02% LON
1493 UNITED AIRLINES IN 4.625% UAL Mar 2026 25,000 $25K 0.02% DBT
1494 GFL ENVIRON. HLDGS. 5.50% GFLCN Mar 2026 25,000 $25K 0.02% DBT
1495 TEAM SERVS. HLDG. I 9.00% TEAPUB Mar 2026 25,000 $25K 0.02% DBT
1496 STATION CASINOS LLC 4.50% RRR Mar 2026 25,000 $25K 0.02% DBT
1497 AMN HEALTHCARE INC 6.50% AMN Mar 2026 25,000 $25K 0.02% DBT
1498 LITHIA MOTORS INC 5.50% LAD Mar 2026 25,000 $24K 0.02% DBT
1499 UNIVISION COMMS. I 7.375% UVN Mar 2026 25,000 $24K 0.02% DBT
1500 LIGHT & WONDER INTL 6.25% LNW Mar 2026 25,000 $24K 0.02% DBT
1501 CENTURY COMMUNITIE 6.625% CCS Mar 2026 25,000 $24K 0.02% DBT
1502 UNITED AIRLINES HL 5.375% UAL Mar 2026 25,000 $24K 0.02% DBT
1503 POST HLDGS. INC 6.25% POST Mar 2026 25,000 $24K 0.02% DBT
1504 LAMAR MEDIA CORP 5.375% LAMR Mar 2026 25,000 $24K 0.02% DBT
1505 OLIN CORP 6.625% OLN Mar 2026 25,000 $24K 0.02% DBT
1506 WALKER & DUNLOP IN 6.625% WD Mar 2026 25,000 $24K 0.02% DBT
1507 UKG INC 6.875% ULTI Mar 2026 25,000 $24K 0.02% DBT
1508 HILTON DOMESTIC OPE 5.50% HLT Mar 2026 25,000 $24K 0.02% DBT
1509 VISTAJET MALTA FIN. 9.50% VSTJET Mar 2026 25,000 $24K 0.02% DBT
1510 MADISON IAQ LLC 4.125% MADIAQ Mar 2026 25,000 $24K 0.02% DBT
1511 WHIRLPOOL CORP 6.125% WHR Mar 2026 25,000 $24K 0.02% DBT
1512 VISTRA OPERATIONS 4.375% VST Mar 2026 25,000 $24K 0.02% DBT
1513 INSTALLED BLDG. PR 5.625% IBP Mar 2026 25,000 $24K 0.02% DBT
1514 GREAT CANADIAN GAMI 8.75% GCCN Mar 2026 25,000 $24K 0.02% DBT
1515 CLEVELAND-CLIFFS IN 6.75% CLF Mar 2026 25,000 $24K 0.02% DBT
1516 FXI HLDGS. INC PIK FXIHLD Mar 2026 46,846 $24K 0.02% DBT
1517 CNX RES. CORP 5.875% CNX Mar 2026 25,000 $24K 0.02% DBT
1518 AMERICAN AXLE & MFG 7.75% AXL Mar 2026 25,000 $24K 0.02% DBT
1519 HILCORP ENERGY I LP 6.00% HILCRP Mar 2026 25,000 $24K 0.02% DBT
1520 ADVANCED DRAINAGE 5.375% WMS Mar 2026 25,000 $24K 0.02% DBT
1521 NOVA CHEMS. CORP 4.25% NCX Mar 2026 25,000 $24K 0.02% DBT
1522 DEALER TIRE LLC / D 8.00% DEATIR Mar 2026 25,000 $24K 0.02% DBT
1523 CLYDESDALE ACQUISI 6.875% NOVHOL Mar 2026 25,000 $24K 0.02% DBT
1524 NCL CORP LTD 5.875% NCLH Mar 2026 25,000 $24K 0.02% DBT
1525 PENN ENTERTAINMENT 6.75% PENN Mar 2026 25,000 $24K 0.02% DBT
1526 WR GRACE HLDGS. LLC 7.00% GRA Mar 2026 25,000 $24K 0.02% DBT
1527 BOYNE USA INC 4.75% BIGSKY Mar 2026 25,000 $24K 0.02% DBT
1528 MIDWEST GAMING BOR 4.875% MWGAME Mar 2026 25,000 $24K 0.02% DBT
1529 CAMELOT US ACQITN LLC TL CLVTSC Mar 2026 28,000 $24K 0.02% LON
1530 MOLINA HEALTHCARE I 6.25% MOH Mar 2026 25,000 $24K 0.02% DBT
1531 RHP HOTEL PROPS. LP 4.50% RHP Mar 2026 25,000 $24K 0.02% DBT
1532 PARAMOUNT GLOBAL 3.375% PARA Mar 2026 25,000 $24K 0.02% DBT
1533 XHR LP 4.875% XHR Mar 2026 25,000 $24K 0.02% DBT
1534 TENET HEALTHCARE C 4.375% THC Mar 2026 25,000 $24K 0.02% DBT
1535 API GRP. DE INC 4.75% APG Mar 2026 25,000 $24K 0.02% DBT
1536 SEAGATE DATA STORA 4.091% STX Mar 2026 25,000 $24K 0.02% DBT
1537 SHEA HOMES LP / SHE 4.75% SHEAHM Mar 2026 25,000 $24K 0.02% DBT
1538 HERC HLDGS. INC 6.00% HRI Mar 2026 25,000 $24K 0.02% DBT
1539 ASBURY AUTOMOTIVE 4.625% ABG Mar 2026 25,000 $24K 0.02% DBT
1540 SEAGATE DATA STORAG 8.25% STX Mar 2026 23,000 $24K 0.02% DBT
1541 RITHM CAP. CORP 8.00% RITM Mar 2026 25,000 $24K 0.02% DBT
1542 INSIGHT ENTS. INC 6.625% NSIT Mar 2026 25,000 $24K 0.02% DBT
1543 TMS INTL. CORP/DE 6.25% TMS Mar 2026 25,000 $24K 0.02% DBT
1544 PENNYMAC FINL. SER 6.875% PFSI Mar 2026 25,000 $24K 0.02% DBT
1545 LEVEL 3 FINC. INC 4.25% LVLT Mar 2026 25,000 $24K 0.02% DBT
1546 OUTFRONT MEDIA CAP. 4.25% OUT Mar 2026 25,000 $24K 0.02% DBT
1547 SIX FLAGS ENTERTAIN 7.25% FUN Mar 2026 25,000 $24K 0.02% DBT
1548 ARCHES BUYER INC 4.25% ACOM Mar 2026 25,000 $24K 0.02% DBT
1549 HOWARD HUGHES CORP 5.875% HHH Mar 2026 25,000 $24K 0.02% DBT
1550 PEBBLEBROOK HOTEL 6.375% PEB Mar 2026 24,000 $24K 0.02% DBT
1551 SOMNIGROUP INTL. IN 4.00% SGI Mar 2026 25,000 $24K 0.02% DBT
1552 NISSAN MOTOR ACCEP 6.125% NSANY Mar 2026 25,000 $24K 0.02% DBT
1553 HOWARD HUGHES CORP 6.125% HHH Mar 2026 25,000 $24K 0.02% DBT
1554 POST HLDGS. INC 4.625% POST Mar 2026 25,000 $24K 0.02% DBT
1555 NEWELL BRANDS INC 6.375% NWL Mar 2026 25,000 $24K 0.02% DBT
1556 CROCS INC 4.25% CROX Mar 2026 25,000 $24K 0.02% DBT
1557 ROCKIES EXPRESS PIP 4.80% ROCKIE Mar 2026 25,000 $24K 0.02% DBT
1558 1261229 BC LTD TLB BHCCN Mar 2026 24,875 $24K 0.02% LON
1559 TERRAFORM POWER OPE 4.75% TERP Mar 2026 25,000 $24K 0.02% DBT
1560 MITER BRANDS ACQUIS 6.75% MIWIDO Mar 2026 25,000 $24K 0.02% DBT
1561 OWENS-BROCKWAY GLAS 7.25% OI Mar 2026 25,000 $24K 0.02% DBT
1562 COMPASS GRP. DIVS. 5.25% CODI Mar 2026 25,733 $24K 0.02% DBT
1563 NEWELL BRANDS INC 6.625% NWL Mar 2026 25,000 $24K 0.02% DBT
1564 DREAM FINDERS HOME 6.875% DFH Mar 2026 25,000 $24K 0.02% DBT
1565 SIX FLAGS ENTERTAIN 5.25% FUN Mar 2026 25,000 $24K 0.02% DBT
1566 SUPERIOR PLUS LP / 4.50% SPBCN Mar 2026 25,000 $24K 0.02% DBT
1567 PARAMOUNT GLOBAL 4.20% PARA Mar 2026 25,000 $24K 0.02% DBT
1568 TRAVEL + LEISURE C 4.625% TNL Mar 2026 25,000 $24K 0.02% DBT
1569 CROSSCOUNTRY INTERM 6.50% CROSIN Mar 2026 25,000 $24K 0.02% DBT
1570 SELECT MEDICAL CORP 6.25% SEM Mar 2026 25,000 $24K 0.02% DBT
1571 COMMERCIAL METALS 4.125% CMC Mar 2026 25,000 $24K 0.02% DBT
1572 VISTRA OPERATIONS 6.875% VST Mar 2026 23,000 $24K 0.02% DBT
1573 LAMB WESTON HLDGS. 4.125% LW Mar 2026 25,000 $24K 0.02% DBT
1574 TALLGRASS ENERGY PA 5.50% TEP Mar 2026 24,000 $24K 0.02% DBT
1575 MARRIOTT OWNERSHIP 6.50% VAC Mar 2026 25,000 $24K 0.02% DBT
1576 CARRIAGE SERVS. INC 4.25% CSV Mar 2026 25,000 $24K 0.02% DBT
1577 BROOKFIELD RESIDENT 5.00% BRPCN Mar 2026 25,000 $24K 0.02% DBT
1578 CLOUD SOFTWARE GRP. 8.25% TIBX Mar 2026 25,000 $24K 0.02% DBT
1579 AMYNTA AGENCY BORRO 7.50% AMYNTA Mar 2026 25,000 $24K 0.02% DBT
1580 MARRIOTT OWNERSHIP 4.50% VAC Mar 2026 25,000 $24K 0.02% DBT
1581 WHIRLPOOL CORP 6.50% WHR Mar 2026 25,000 $24K 0.02% DBT
1582 ALTICE FRANCE SA 6.875% SFRFP Mar 2026 24,743 $24K 0.02% DBT
1583 OWENS-BROCKWAY GLA 7.375% OI Mar 2026 25,000 $24K 0.02% DBT
1584 NOVELIS CORP 4.75% HNDLIN Mar 2026 25,000 $24K 0.02% DBT
1585 KAISER ALUMINUM COR 4.50% KALU Mar 2026 25,000 $24K 0.02% DBT
1586 LUMEN TECHS. INC 5.375% LUMN Mar 2026 25,000 $24K 0.02% DBT
1587 ACRISURE LLC / ACRI 4.25% ACRISU Mar 2026 25,000 $24K 0.02% DBT
1588 UWM HLDGS. LLC 6.625% UWMC Mar 2026 25,000 $24K 0.02% DBT
1589 SUBURBAN PROPANE PA 5.00% SPH Mar 2026 25,000 $24K 0.02% DBT
1590 CENTRAL GARDEN & P 4.125% CENT Mar 2026 25,000 $24K 0.02% DBT
1591 UNITED RENTALS NOR 3.875% URI Mar 2026 25,000 $24K 0.02% DBT
1592 ACRISURE LLC / ACRI 6.00% ACRISU Mar 2026 25,000 $23K 0.02% DBT
1593 ALTICE FRANCE SA 6.50% SFRFP Mar 2026 24,744 $23K 0.02% DBT
1594 ATKORE INC 4.25% ATKR Mar 2026 25,000 $23K 0.02% DBT
1595 CP ATLAS BUYER INC 9.75% AMBATH Mar 2026 25,000 $23K 0.02% DBT
1596 CHEMOURS CO/THE 4.625% CC Mar 2026 25,000 $23K 0.02% DBT
1597 FREEDOM MTGE. HLDG 7.875% FREMOR Mar 2026 25,000 $23K 0.02% DBT
1598 LEVEL 3 FINC. INC 3.625% LVLT Mar 2026 25,000 $23K 0.02% DBT
1599 SEASPAN CORP 5.50% SSW Mar 2026 25,000 $23K 0.02% DBT
1600 FERRELLGAS PARTNERS LP FGPR Mar 2026 900 $23K 0.02% EC
1601 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 25,000 $23K 0.02% DBT
1602 GAP INC/THE 3.625% GAP Mar 2026 25,000 $23K 0.02% DBT
1603 ADT SEC. CORP/THE 4.875% ADT Mar 2026 25,000 $23K 0.02% DBT
1604 CLYDESDALE ACQUISIT 8.75% NOVHOL Mar 2026 25,000 $23K 0.02% DBT
1605 AMERIGAS PARTNERS L 9.50% APU Mar 2026 22,000 $23K 0.02% DBT
1606 CENTRAL GARDEN & P 4.125% CENT Mar 2026 25,000 $23K 0.02% DBT
1607 MATIV HLDGS. INC 8.00% MATV Mar 2026 25,000 $23K 0.02% DBT
1608 ALLISON TRANSMISSIO 3.75% ALSN Mar 2026 25,000 $23K 0.02% DBT
1609 CHARLES RIVER LABS. 4.00% CRL Mar 2026 25,000 $23K 0.02% DBT
1610 GOEASY LTD 9.25% GSYCN Mar 2026 25,000 $23K 0.02% DBT
1611 ION PLATFORM FIN. U 8.75% IONPLA Mar 2026 25,000 $23K 0.02% DBT
1612 C&S GRP. ENTS. LLC 5.00% CSWHOL Mar 2026 25,000 $23K 0.02% DBT
1613 POST HLDGS. INC 4.50% POST Mar 2026 25,000 $23K 0.02% DBT
1614 MAUSER PACKAGING SO 9.25% BWY Mar 2026 25,000 $23K 0.02% DBT
1615 XHR LP 6.625% XHR Mar 2026 23,000 $23K 0.02% DBT
1616 AZORRA FIN. LTD 6.25% AZORRA Mar 2026 25,000 $23K 0.02% DBT
1617 LEVEL 3 FINC. INC 3.75% LVLT Mar 2026 25,000 $23K 0.02% DBT
1618 LGI HOMES INC 7.00% LGIH Mar 2026 25,000 $23K 0.02% DBT
1619 ZEBRA TECHS. CORP 6.50% ZBRA Mar 2026 23,000 $23K 0.02% DBT
1620 STAR LEASING CO LL 7.625% TRAILR Mar 2026 25,000 $23K 0.02% DBT
1621 COMMERCIAL METALS 4.375% CMC Mar 2026 25,000 $23K 0.02% DBT
1622 MPH ACQUISITION HLDGS PIK MLTPLN Mar 2026 25,650 $23K 0.02% DBT
1623 KB HOME 4.00% KBH Mar 2026 25,000 $23K 0.02% DBT
1624 TOPBUILD CORP 4.125% BLD Mar 2026 25,000 $23K 0.02% DBT
1625 NEWELL BRANDS INC STP NWL Mar 2026 25,000 $23K 0.02% DBT
1626 BROOKFIELD RESIDEN 4.875% BRPCN Mar 2026 25,000 $23K 0.02% DBT
1627 RIVERS ENT. LENDER 6.25% RIVENT Mar 2026 23,000 $23K 0.02% DBT
1628 NRG ENERGY INC 3.875% NRG Mar 2026 25,000 $23K 0.02% DBT
1629 PRESTIGE BRANDS INC 3.75% PBH Mar 2026 25,000 $23K 0.02% DBT
1630 BAUSCH HEALTH COS 4.875% BHCCN Mar 2026 25,000 $23K 0.02% DBT
1631 NASSAU COS OF NEW 7.875% PNX Mar 2026 25,000 $23K 0.02% DBT
1632 PERRIGO FIN. UNLIM 6.125% PRGO Mar 2026 25,000 $23K 0.02% DBT
1633 UWM HLDGS. LLC 6.25% UWMC Mar 2026 25,000 $23K 0.02% DBT
1634 AMC NETWORKS INC 4.25% AMCX Mar 2026 27,000 $23K 0.02% DBT
1635 RYAN SPECIALTY LLC 5.875% RYASPE Mar 2026 23,000 $23K 0.02% DBT
1636 TEMPUR SEALY INTL. 3.875% SGI Mar 2026 25,000 $23K 0.02% DBT
1637 HILTON DOMESTIC OP 3.625% HLT Mar 2026 25,000 $23K 0.02% DBT
1638 ONEMAIN FIN. CORP 7.875% OMF Mar 2026 22,000 $23K 0.02% DBT
1639 HERC HLDGS. INC 5.75% HRI Mar 2026 23,000 $23K 0.02% DBT
1640 GAP INC/THE 3.875% GAP Mar 2026 25,000 $23K 0.02% DBT
1641 MATTEL INC 5.45% MAT Mar 2026 25,000 $23K 0.02% DBT
1642 WYNDHAM HOTELS & R 5.625% WH Mar 2026 23,000 $23K 0.02% DBT
1643 BUCKEYE PARTNERS LP 5.85% BPL Mar 2026 25,000 $23K 0.02% DBT
1644 STANDARD INDS. INC 4.375% BMCAUS Mar 2026 24,000 $23K 0.02% DBT
1645 ONEMAIN FIN. CORP 4.00% OMF Mar 2026 25,000 $23K 0.02% DBT
1646 BALL CORP 3.125% BALL Mar 2026 25,000 $23K 0.02% DBT
1647 IHEARTCOMMUNICATION 4.75% IHRT Mar 2026 25,000 $22K 0.02% DBT
1648 CLEVELAND-CLIFFS I 4.875% CLF Mar 2026 25,000 $22K 0.02% DBT
1649 COMPASS GRP. DIVS. 5.00% CODI Mar 2026 25,733 $22K 0.02% DBT
1650 OPEN TEXT HLDGS. I 4.125% OTEXCN Mar 2026 25,000 $22K 0.02% DBT
1651 BRANDYWINE OPERATI 6.125% BDN Mar 2026 25,000 $22K 0.02% DBT
1652 LGI HOMES INC 4.00% LGIH Mar 2026 25,000 $22K 0.02% DBT
1653 NOVELIS CORP 3.875% HNDLIN Mar 2026 25,000 $22K 0.02% DBT
1654 CLOUD SOFTWARE GRP 6.625% TIBX Mar 2026 25,000 $22K 0.02% DBT
1655 ALGOMA STEEL INC 9.125% ALGSTE Mar 2026 25,000 $22K 0.02% DBT
1656 SERVICE PROPS. TRU 4.375% SVC Mar 2026 25,000 $22K 0.02% DBT
1657 COVANTA HLDG. CORP 5.00% CVA Mar 2026 25,000 $22K 0.02% DBT
1658 GLOBAL PARTNERS LP 7.125% GLP Mar 2026 22,000 $22K 0.02% DBT
1659 ALTA EQUIP. GRP. IN 9.00% ALTG Mar 2026 25,000 $22K 0.02% DBT
1660 BAFFINLAND IRON MIN 8.75% BIMCN Mar 2026 25,000 $22K 0.02% DBT
1661 HOWARD HUGHES CORP 5.875% HHH Mar 2026 23,000 $22K 0.02% DBT
1662 S&S HLDGS. LLC 8.375% SSACTI Mar 2026 25,000 $22K 0.02% DBT
1663 FRONTIER COMMS. HLD 6.75% FYBR Mar 2026 22,000 $22K 0.02% DBT
1664 GOEASY LTD 7.625% GSYCN Mar 2026 25,000 $22K 0.02% DBT
1665 HERTZ CORP/THE 12.625% HTZ Mar 2026 25,000 $22K 0.02% DBT
1666 GOODYEAR TIRE & RU 5.625% GT Mar 2026 25,000 $22K 0.02% DBT
1667 BAUSCH HEALTH COS I 7.00% BHCCN Mar 2026 25,000 $22K 0.02% DBT
1668 ALBERTSONS COS INC 5.625% ACI Mar 2026 22,000 $22K 0.02% DBT
1669 SINCLAIR TELEVISION 5.50% SBGI Mar 2026 25,000 $22K 0.02% DBT
1670 USA COMPRESSION PA 7.125% USAC Mar 2026 21,000 $21K 0.02% DBT
1671 MOLINA HEALTHCARE 3.875% MOH Mar 2026 24,000 $21K 0.02% DBT
1672 ONEOK INC 5.05% OKE Mar 2026 25,000 $21K 0.02% DBT
1673 MEDLINE BORROWER LP 6.25% MEDIND Mar 2026 21,000 $21K 0.02% DBT
1674 NAVIENT CORP 7.875% NAVI Mar 2026 24,000 $21K 0.02% DBT
1675 DREAM FINDERS HOMES 8.25% DFH Mar 2026 21,000 $21K 0.01% DBT
1676 OPEN TEXT HLDGS. I 4.125% OTEXCN Mar 2026 25,000 $21K 0.01% DBT
1677 ICAHN ENTS. LP / I 4.375% IEP Mar 2026 25,000 $21K 0.01% DBT
1678 ICAHN ENTS. LP / I 4.375% IEP Mar 2026 25,000 $21K 0.01% DBT
1679 MACY S RET. HLDGS. 4.50% M Mar 2026 25,000 $21K 0.01% DBT
1680 SABRE GLBL INC 11.125% SABHLD Mar 2026 25,000 $21K 0.01% DBT
1681 GRAFTECH INTERNATIONAL TL LX2566300 Mar 2026 22,459 $21K 0.01% LON
1682 BLOCK INC 6.50% XYZ Mar 2026 21,000 $21K 0.01% DBT
1683 CALIFORNIA RES. COR 7.00% CRC Mar 2026 21,000 $21K 0.01% DBT
1684 XPLR INFRA. OPERAT 8.625% XIFR Mar 2026 20,000 $21K 0.01% DBT
1685 ALLIANT HLDGS. INTE 6.75% ALIANT Mar 2026 21,000 $21K 0.01% DBT
1686 LD HLDGS. GRP. LLC 6.125% LNDPT Mar 2026 25,000 $21K 0.01% DBT
1687 AVIS BUDGET CAR REN 5.75% CAR Mar 2026 21,000 $21K 0.01% DBT
1688 GREAT CANADIAN GA TL GCCN Mar 2026 21,275 $21K 0.01% LON
1689 GOEASY LTD 6.875% GSYCN Mar 2026 25,000 $21K 0.01% DBT
1690 LIGHT & WONDER INTL 6.25% LNW Mar 2026 21,000 $21K 0.01% DBT
1691 LCM INVS. HLDGS. I 4.875% MAGLLC Mar 2026 21,000 $20K 0.01% DBT
1692 AZORRA FIN. LTD 7.25% AZORRA Mar 2026 20,000 $20K 0.01% DBT
1693 CVR ENERGY INC 7.50% CVI Mar 2026 20,000 $20K 0.01% DBT
1694 CUSHMAN & WAKEFIEL 8.875% CWK Mar 2026 19,000 $20K 0.01% DBT
1695 MOOG INC 5.50% MOGA Mar 2026 20,000 $20K 0.01% DBT
1696 NEWELL BRANDS INC STP NWL Mar 2026 25,000 $20K 0.01% DBT
1697 NORTHRIVER MIDSTREA 6.75% NORMID Mar 2026 20,000 $20K 0.01% DBT
1698 SUNOCO LP 5.625% SUN Mar 2026 20,000 $20K 0.01% DBT
1699 CENTERPOINT ENERGY IN F2V CNP Mar 2026 19,000 $20K 0.01% DBT
1700 GRAFTECH GBL. ENTS 9.875% EAF Mar 2026 31,000 $20K 0.01% DBT
1701 CROCS INC 4.125% CROX Mar 2026 22,000 $20K 0.01% DBT
1702 SUNOCO LP 5.875% SUN Mar 2026 20,000 $20K 0.01% DBT
1703 FREEDOM MTGE. HLDG 8.375% FREMOR Mar 2026 20,000 $20K 0.01% DBT
1704 NOBLE FIN. II LLC 8.00% NEFINA Mar 2026 19,000 $20K 0.01% DBT
1705 PLAYTIKA HLDG. CORP 4.25% PLTK Mar 2026 25,000 $20K 0.01% DBT
1706 ACADIA HEALTHCARE 7.375% ACHC Mar 2026 19,000 $19K 0.01% DBT
1707 VERSANT MEDIA GRP. 7.25% VSNT Mar 2026 19,000 $19K 0.01% DBT
1708 PENN ENTERTAINMENT 6.75% PENN Mar 2026 20,000 $19K 0.01% DBT
1709 STARWOOD PROP. TST. 6.50% STWD Mar 2026 19,000 $19K 0.01% DBT
1710 SINCLAIR TELEVISIO 4.375% SBGI Mar 2026 25,000 $19K 0.01% DBT
1711 BAUSCH HEALTH COS 4.875% BHCCN Mar 2026 21,000 $19K 0.01% DBT
1712 HILTON DOMESTIC OP 5.875% HLT Mar 2026 19,000 $19K 0.01% DBT
1713 NINE ENERGY SERV. INC NINE Mar 2026 2,325 $19K 0.01% EC
1714 ZAYO GRP. HLDGS. INC PIK ZAYO Mar 2026 20,366 $19K 0.01% DBT
1715 ALLEGIANT TRAVEL CO 7.25% ALGT Mar 2026 19,000 $19K 0.01% DBT
1716 UNITED NATURAL FOOD 6.75% UNFI Mar 2026 19,000 $19K 0.01% DBT
1717 NGL ENERGY OPER LLC TL LX2862303 Mar 2026 19,000 $19K 0.01% LON
1718 EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26 000000000 Mar 2026 1,284,000 $19K 0.01% DIR
1719 OUTFRONT MEDIA CAP. 5.00% OUT Mar 2026 19,000 $19K 0.01% DBT
1720 FORTREA HLDGS. INC 7.50% FTRE Mar 2026 20,000 $19K 0.01% DBT
1721 FMC CORP 6.375% FMC Mar 2026 25,000 $19K 0.01% DBT
1722 HUGHES SATELLITE S 6.625% SATS Mar 2026 25,000 $19K 0.01% DBT
1723 LIGHTNING POWER LLC 7.25% LIGPLL Mar 2026 18,000 $19K 0.01% DBT
1724 LABL INC TL LABL Mar 2026 40,927 $19K 0.01% LON
1725 STARWOOD PROP. TST. 7.25% STWD Mar 2026 18,000 $19K 0.01% DBT
1726 TRANSOCEAN AQUILA L 8.00% RIG Mar 2026 18,077 $19K 0.01% DBT
1727 MPH ACQUISITION HLDGS PIK MLTPLN Mar 2026 27,554 $18K 0.01% DBT
1728 RYAN SPECIALTY LLC 4.375% RYASPE Mar 2026 19,000 $18K 0.01% DBT
1729 HARVEST MIDSTREAM I 7.50% HARMID Mar 2026 18,000 $18K 0.01% DBT
1730 SCRIPPS ESCROW II 5.375% SSP Mar 2026 25,000 $18K 0.01% EC
1731 RXO INC 6.375% RXO Mar 2026 19,000 $18K 0.01% DBT
1732 NEPTUNE BIDCO US 10.375% NLSN Mar 2026 18,000 $18K 0.01% DBT
1733 WILSONART LLC 11.00% WLSNRT Mar 2026 25,000 $18K 0.01% DBT
1734 OCEANEERING INTL. I 6.00% OII Mar 2026 18,000 $18K 0.01% DBT
1735 ONEMAIN FIN. CORP 4.00% OMF Mar 2026 20,000 $18K 0.01% DBT
1736 ATI INC 5.875% ATI Mar 2026 18,000 $18K 0.01% DBT
1737 HUSKY INJECTION TL HUSKYI Mar 2026 18,000 $18K 0.01% LON
1738 HERTZ CORPORATION TL 3.5% HTZ Mar 2026 24,203 $18K 0.01% LON
1739 ONEMAIN FIN. CORP 7.125% OMF Mar 2026 18,000 $18K 0.01% DBT
1740 B&G FOODS INC 8.00% BGS Mar 2026 18,000 $18K 0.01% DBT
1741 SES SA 0.0% L8176HAF7 Mar 2026 1,201 $18K 0.01% EC
1742 BLUE RACER MIDSTREA 7.25% BLURAC Mar 2026 17,000 $18K 0.01% DBT
1743 AZORRA FIN. LTD 6.25% AZORRA Mar 2026 19,000 $18K 0.01% DBT
1744 AMENTUM HLDGS. INC 7.25% AMNTEC Mar 2026 17,000 $18K 0.01% DBT
1745 MOLINA HEALTHCARE I 6.25% MOH Mar 2026 18,000 $17K 0.01% DBT
1746 INSULET CORP 6.50% PODD Mar 2026 17,000 $17K 0.01% DBT
1747 FIESTA PURCHASER I 9.625% SHEARE Mar 2026 17,000 $17K 0.01% DBT
1748 HESS MIDSTREAM OPER 4.25% HESM Mar 2026 18,000 $17K 0.01% DBT
1749 GETTY IMAGES INC 10.50% ABEGET Mar 2026 19,000 $17K 0.01% DBT
1750 SIX FLAGS ENTERTAI 8.625% FUN Mar 2026 17,000 $17K 0.01% DBT
1751 STARWOOD PROP. TST. 6.00% STWD Mar 2026 17,000 $17K 0.01% DBT
1752 JUPITER BORROWER INC TL 48207CAB9 Mar 2026 17,000 $17K 0.01% LON
1753 DIGITAL REALTY TST 1.875% DLR Mar 2026 16,000 $17K 0.01% DBT
1754 NCL CORP LTD 6.75% NCLH Mar 2026 17,000 $17K 0.01% DBT
1755 ACUSHNET CO 5.625% GOLF Mar 2026 17,000 $17K 0.01% DBT
1756 SWF HLDGS I TL LX2568512 Mar 2026 16,689 $17K 0.01% DBT
1757 CNX RES. CORP 7.25% CNX Mar 2026 16,000 $16K 0.01% DBT
1758 WHIRLPOOL CORP 4.50% WHR Mar 2026 25,000 $16K 0.01% DBT
1759 CINEMARK USA INC 7.00% CNK Mar 2026 16,000 $16K 0.01% DBT
1760 PLAYTIKA HLDG. CORP 4.25% PLTK Mar 2026 21,000 $16K 0.01% DBT
1761 NEWELL BRANDS INC 6.625% NWL Mar 2026 17,000 $16K 0.01% DBT
1762 AT&T INC 3.55% T Mar 2026 25,000 $16K 0.01% DBT
1763 BAUSCH HEALTH COS I 5.25% BHCCN Mar 2026 25,000 $16K 0.01% DBT
1764 TRANSOCEAN INTL. LT 8.75% RIG Mar 2026 15,400 $16K 0.01% DBT
1765 LD HLDGS. GRP. LLC 8.75% LNDPT Mar 2026 17,000 $16K 0.01% DBT
1766 HILCORP ENERGY I LP 7.25% HILCRP Mar 2026 16,000 $16K 0.01% DBT
1767 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 17,000 $16K 0.01% DBT
1768 EMBARQ CORP 7.995% EMBARQ Mar 2026 50,000 $16K 0.01% DBT
1769 CALIFORNIA RES. COR 8.25% CRC Mar 2026 15,000 $16K 0.01% DBT
1770 CORALUS COBORROWER TL CWCLN Mar 2026 15,953 $16K 0.01% LON
1771 NAVIENT CORP 9.375% NAVI Mar 2026 16,000 $16K 0.01% DBT
1772 CP ATLAS BUYER INC TL AMBATH Mar 2026 16,958 $16K 0.01% LON
1773 HERC HLDGS. INC 7.00% HRI Mar 2026 15,000 $15K 0.01% DBT
1774 LABL INC 8.625% LABL Mar 2026 32,000 $15K 0.01% DBT
1775 CROSSCOUNTRY INTERM 6.50% CROSIN Mar 2026 16,000 $15K 0.01% DBT
1776 DOMINION ENERGY INC F2V D Mar 2026 15,000 $15K 0.01% DBT
1777 CARNIVAL CORP 5.875% CCL Mar 2026 15,000 $15K 0.01% DBT
1778 BAUSCH HEALTH COS I 5.25% BHCCN Mar 2026 25,000 $15K 0.01% DBT
1779 OWENS & MINOR INC 4.50% ACH Mar 2026 25,000 $15K 0.01% DBT
1780 SIRIUS XM RADIO LLC 5.00% SIRI Mar 2026 15,000 $15K 0.01% DBT
1781 SEALED AIR CORP 4.00% SEE Mar 2026 15,000 $15K 0.01% DBT
1782 JANE STREET GRP. / 6.125% JANEST Mar 2026 15,000 $15K 0.01% DBT
1783 UNIVISION COMMS. I 7.375% UVN Mar 2026 15,000 $15K 0.01% DBT
1784 CAMELOT RTRN. MERGE 8.75% CNR Mar 2026 25,000 $15K 0.01% DBT
1785 NCL CORP LTD 5.875% NCLH Mar 2026 15,000 $15K 0.01% DBT
1786 STONEPEAK NILE PARE 7.25% ATSG Mar 2026 14,000 $15K 0.01% DBT
1787 BAIN CAP. SPECIALTY 5.95% BCSF Mar 2026 15,000 $15K 0.01% DBT
1788 BUCKEYE PARTNERS LP 6.75% BPL Mar 2026 14,000 $14K 0.01% DBT
1789 SUMMER BC BIDCO B LLC TL KANGRP Mar 2026 16,866 $14K 0.01% LON
1790 GARDA WORLD SEC. CO 6.00% GWCN Mar 2026 15,000 $14K 0.01% DBT
1791 MATTAMY GRP. CORP 4.625% MATHOM Mar 2026 15,000 $14K 0.01% DBT
1792 CNX MIDSTREAM PARTN 4.75% CNXMPF Mar 2026 15,000 $14K 0.01% DBT
1793 SEAGATE DATA STORA 5.875% STX Mar 2026 14,000 $14K 0.01% DBT
1794 ONEMAIN FIN. CORP 7.50% OMF Mar 2026 14,000 $14K 0.01% DBT
1795 ARCHKEY HLDGS TL LX2485345 Mar 2026 14,045 $14K 0.01% DBT
1796 PERFORMANCE FOOD G 6.125% PFGC Mar 2026 14,000 $14K 0.01% DBT
1797 ONEMAIN FIN. CORP 6.625% OMF Mar 2026 14,000 $14K 0.01% DBT
1798 FIVE POINT OPERATIN 8.00% FPH Mar 2026 14,000 $14K 0.01% DBT
1799 HILTON DOMESTIC OPE 5.75% HLT Mar 2026 14,000 $14K 0.01% DBT
1800 TEGA MC AUSTRALIA HOLD TL 87901TAB9 Mar 2026 14,000 $14K 0.01% LON
1801 ROCKET MTGE. LLC / 3.875% RKT Mar 2026 15,000 $14K 0.01% DBT
1802 ALTICE FRANCE SA 6.50% SFRFP Mar 2026 14,351 $14K 0.01% DBT
1803 UNITI GRP. LP / UNI 6.50% UNIT Mar 2026 14,000 $14K 0.01% DBT
1804 WATCO COS LLC / WA 7.125% WATCOS Mar 2026 13,000 $13K 0.01% DBT
1805 WESCO DIST. INC 6.375% WCC Mar 2026 13,000 $13K 0.01% DBT
1806 FMG RES. AUGUST 20 5.875% FMGAU Mar 2026 13,000 $13K 0.01% DBT
1807 CRESCENT ENERGY FIN 7.75% CRGYFN Mar 2026 13,000 $13K 0.01% DBT
1808 DANA INC 4.50% DAN Mar 2026 14,000 $13K 0.01% DBT
1809 DANA INC 4.50% DAN Mar 2026 14,000 $13K 0.01% DBT
1810 CVR ENERGY INC 7.875% CVI Mar 2026 13,000 $13K 0.01% DBT
1811 AMKOR TECH. INC 5.875% AMKR Mar 2026 13,000 $13K 0.01% DBT
1812 SHIFT4 PMTS INC 6% MANDAT FOUR Mar 2026 241 $13K 0.01% EP
1813 VAIL RESORTS INC 5.625% MTN Mar 2026 13,000 $13K 0.01% DBT
1814 ICAHN ENTS. LP / IC 9.75% IEP Mar 2026 13,000 $13K 0.01% DBT
1815 MIDWEST GAMING BOR 4.875% MWGAME Mar 2026 13,000 $13K 0.01% DBT
1816 SWF HLDGS I TL LX2568496 Mar 2026 12,517 $12K 0.01% DBT
1817 DANA INC 4.25% DAN Mar 2026 13,000 $12K 0.01% DBT
1818 WESCO DIST. INC 6.625% WCC Mar 2026 12,000 $12K 0.01% DBT
1819 AXON ENT. INC 6.25% AXON Mar 2026 12,000 $12K 0.01% DBT
1820 TRANSMONTAIGNE PART 8.50% TLP Mar 2026 12,000 $12K 0.01% DBT
1821 GRAFTECH INTERNATIONAL TL LX2566318 Mar 2026 12,834 $12K 0.01% LON
1822 STATION CASINOS LL 6.625% RRR Mar 2026 12,000 $12K 0.01% DBT
1823 ARCWOOD ENVIRONMENTAL TL HRENSR Mar 2026 12,000 $12K 0.01% LON
1824 SEAGATE DATA STORAG 5.75% STX Mar 2026 12,000 $12K 0.01% DBT
1825 BLOCK COMMS. INC 10.25% BLOCKC Mar 2026 13,000 $12K 0.01% DBT
1826 OWENS & MINOR INC 6.625% ACH Mar 2026 25,000 $12K 0.01% DBT
1827 ATI INC 4.875% ATI Mar 2026 12,000 $12K 0.01% DBT
1828 GFL ENVIRON. INC 4.375% GFLCN Mar 2026 12,000 $12K 0.01% DBT
1829 TELESAT CANADA / TE 6.50% TELSAT Mar 2026 25,000 $12K 0.01% DBT
1830 NEWELL BRANDS INC 6.375% NWL Mar 2026 12,000 $12K 0.01% DBT
1831 SIGNIA AEROSPACE LLC TLN FALBUY Mar 2026 11,470 $11K 0.01% LON
1832 DAVITA INC 6.75% DVA Mar 2026 11,000 $11K 0.01% DBT
1833 APOLLO DEBT SOLS. B 6.70% APODS Mar 2026 11,000 $11K 0.01% DBT
1834 DIRECTV FINC. LLC 5.875% DTV Mar 2026 11,000 $11K 0.01% DBT
1835 BEAZER HOMES USA I 5.875% BZH Mar 2026 11,000 $11K 0.01% DBT
1836 BWX TECHS. INC 4.125% BWXT Mar 2026 11,000 $11K 0.01% DBT
1837 HERTZ CORP/THE 5.00% HTZ Mar 2026 25,000 $11K 0.01% DBT
1838 GFL ENVIRON. INC 6.75% GFLCN Mar 2026 10,000 $10K 0.01% DBT
1839 MATTAMY GRP. CORP 6.00% MATHOM Mar 2026 11,000 $10K 0.01% DBT
1840 LEVEL 3 FINC. INC 3.625% LVLT Mar 2026 11,000 $10K 0.01% DBT
1841 FREEDOM MTGE. HLDG 6.875% FREMOR Mar 2026 11,000 $10K 0.01% DBT
1842 DAVITA INC 6.875% DVA Mar 2026 10,000 $10K 0.01% DBT
1843 EMPIRE COMMUNITIES 9.75% EMPRCC Mar 2026 10,000 $10K 0.01% DBT
1844 KINETIK HLDGS. LP 5.875% KNTK Mar 2026 10,000 $10K 0.01% DBT
1845 MULTI-COLOR CORPORATION LX2853070 Mar 2026 10,057 $10K 0.01% DBT
1846 KAMAN CORP TL KAMN Mar 2026 9,976 $10K 0.01% LON
1847 WINNEBAGO INDS. INC 6.25% WGO Mar 2026 10,000 $10K 0.01% DBT
1848 HERTZ CORP/THE 4.625% HTZ Mar 2026 11,000 $10K 0.01% DBT
1849 PROPULSION BC FINCO TL ITPAER Mar 2026 9,901 $10K 0.01% LON
1850 WYNN RESORTS FIN. 5.125% WYNFIN Mar 2026 10,000 $10K 0.01% DBT
1851 HUNTER DOUGLAS TL N8137FAE0 Mar 2026 9,901 $10K 0.01% LON
1852 ARUBA INVEST TL ARUINV Mar 2026 10,023 $10K 0.01% LON
1853 TALEN ENERGY SUPPL 8.625% TLN Mar 2026 9,000 $9K 0.01% DBT
1854 UNITI GRP. LP / UNI 6.00% UNIT Mar 2026 10,000 $9K 0.01% DBT
1855 STATION CASINOS LL 4.625% RRR Mar 2026 10,000 $9K 0.01% DBT
1856 CLEAN HARBORS INC 6.375% CLH Mar 2026 9,000 $9K 0.01% DBT
1857 LABL INC 5.875% LABL Mar 2026 19,000 $9K 0.01% DBT
1858 APOLLO DEBT SOLS. B 6.55% APODS Mar 2026 9,000 $9K 0.01% DBT
1859 VIKING OCEAN CRUIS 5.625% VIKCRU Mar 2026 9,000 $9K 0.01% DBT
1860 MATCH GRP. HLDGS. 3.625% MTCHII Mar 2026 10,000 $9K 0.01% DBT
1861 NEW HOME CO INC/THE 8.50% NWHM Mar 2026 9,000 $9K 0.01% DBT
1862 NEWELL BRANDS INC 6.625% NWL Mar 2026 9,000 $9K 0.01% DBT
1863 PROOFPOINT INC TL PFPT Mar 2026 8,977 $9K 0.01% LON
1864 DANA INC 4.25% DAN Mar 2026 9,000 $9K 0.01% DBT
1865 GENESIS ENERGY LP / 8.00% GEL Mar 2026 8,000 $8K 0.01% DBT
1866 WILLIAMS SCOTSMAN 6.625% WLSC Mar 2026 8,000 $8K 0.01% DBT
1867 AMWINS GRP. INC 6.375% AMWINS Mar 2026 8,000 $8K 0.01% DBT
1868 AAL DE HOLDCO INC TL ROCSER Mar 2026 7,960 $8K 0.01% LON
1869 HILCORP ENERGY I LP 5.75% HILCRP Mar 2026 8,000 $8K 0.01% DBT
1870 1011778 BC ULC / N 4.375% BCULC Mar 2026 8,000 $8K 0.01% DBT
1871 PATTERN ENERGY OPER 4.50% PEGI Mar 2026 8,000 $8K 0.01% DBT
1872 MEDLINE INC MDLN Mar 2026 171 $8K 0.01% EC
1873 PAR HEALTH DUMMY 35999YB60 Mar 2026 897 $7K 0.00% EC
1874 BALL CORP 5.50% BALL Mar 2026 7,000 $7K 0.00% DBT
1875 STANDARD BLDG. SOLS 6.50% BMCAUS Mar 2026 7,000 $7K 0.00% DBT
1876 MAJOR DRIVE TL CLUCAR Mar 2026 7,665 $7K 0.00% LON
1877 FORTRESS INT 3 INC TL B 34966LAD6 Mar 2026 6,762 $7K 0.00% LON
1878 ALTICE FRANCE SA 6.875% SFRFP Mar 2026 7,000 $7K 0.00% DBT
1879 ARDAGH HLDGS. SA ARDHF Mar 2026 889 $7K 0.00% EC
1880 JELD-WEN INC 7.00% JELD Mar 2026 14,000 $7K 0.00% DBT
1881 LGI HOMES INC 8.75% LGIH Mar 2026 6,000 $6K 0.00% DBT
1882 ENERFLEX INC 6.875% EFXINC Mar 2026 6,000 $6K 0.00% DBT
1883 CMG MEDIA CORP 8.875% CMGMCO Mar 2026 7,000 $6K 0.00% DBT
1884 ALLIANT HLDGS. INTE 6.50% ALIANT Mar 2026 6,000 $6K 0.00% DBT
1885 HIG FINANCE 2 LTD TL HYPINS Mar 2026 5,969 $6K 0.00% LON
1886 TENNECO INC TL TEN Mar 2026 5,769 $6K 0.00% LON
1887 SABRE GLBL INC TL TSG Mar 2026 7,138 $6K 0.00% LON
1888 LAMB WESTON HLDGS. 4.375% LW Mar 2026 6,000 $6K 0.00% DBT
1889 ATLAS CC ACQ TL CUB Mar 2026 28,020 $6K 0.00% LON
1890 CURO GROUP HLDGS LLC COM 23132H105 Mar 2026 549 $5K 0.00% EC
1891 OQ CHEMIC INTER HLDG TL OXEAGR Mar 2026 7,996 $5K 0.00% LON
1892 AMERICAN AIRLINES I 5.75% AAL Mar 2026 5,500 $5K 0.00% DBT
1893 PECF USS INT HLD III TL LX2864366 Mar 2026 5,566 $5K 0.00% LON
1894 CHURCHILL DOWNS INC 6.75% CHDN Mar 2026 5,000 $5K 0.00% DBT
1895 FIESTA PURCHASER I 7.875% SHEARE Mar 2026 5,000 $5K 0.00% DBT
1896 KAMAN CORP DELAYED TL KAMN Mar 2026 5,010 $5K 0.00% LON
1897 FMC CORP 4.50% FMC Mar 2026 8,000 $5K 0.00% DBT
1898 ALTICE LUXEMBOURG SA 0% SFRFP Mar 2026 334 $5K 0.00% DBT
1899 CROSSCOUNTRY INTERM 6.75% CROSIN Mar 2026 5,000 $5K 0.00% DBT
1900 FMC CORP 6.375% FMC Mar 2026 6,000 $5K 0.00% DBT
1901 SEALED AIR CORP 6.50% SEE Mar 2026 4,000 $4K 0.00% DBT
1902 SEALED AIR CORP/SEA 7.25% SEE Mar 2026 4,000 $4K 0.00% DBT
1903 SK MOHAWK HLDNGS SCS 000000000 Mar 2026 329 $4K 0.00% EC
1904 TRANSOCEAN INC 8.25% RIG Mar 2026 4,000 $4K 0.00% DBT
1905 CELANESE US HLDGS. 7.00% CE Mar 2026 4,000 $4K 0.00% DBT
1906 VORTEX OPCO LLC TL UNSTSV Mar 2026 31,591 $4K 0.00% LON
1907 CLYDESDALE ACQUISI 6.625% NOVHOL Mar 2026 4,000 $4K 0.00% DBT
1908 AVANTOR FNDG. INC 4.625% AVTR Mar 2026 4,000 $4K 0.00% DBT
1909 CENTRAL PARENT LLC 8.00% CDK Mar 2026 5,000 $4K 0.00% DBT
1910 AZURIA WATER SOLU TL LX2825300 Mar 2026 3,647 $4K 0.00% LON
1911 HERTZ CORPORATION TL 3.5% HTZ Mar 2026 4,797 $4K 0.00% LON
1912 NEW FORTRESS ENERGY 6.50% NFE Mar 2026 25,000 $3K 0.00% DBT
1913 SGUS LLC 11.00% SGUSLL Mar 2026 29,414 $3K 0.00% DBT
1914 BUCKEYE PARTNERS L 6.875% BPL Mar 2026 3,000 $3K 0.00% DBT
1915 GOODYEAR TIRE & RU 6.625% GT Mar 2026 3,000 $3K 0.00% DBT
1916 EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26 000000000 Mar 2026 170,000 $3K 0.00% DIR
1917 OVG BUSINESS SERVICES TL OVGBUS Mar 2026 2,527 $3K 0.00% LON
1918 CHPPR HLDGS INC 12595S104 Mar 2026 20 $2K 0.00% EC
1919 TRINSEO LUXCO FIN. SP PIK TSE Mar 2026 87,304 $2K 0.00% DBT
1920 CIVITAS RES. INC 8.75% SM Mar 2026 2,000 $2K 0.00% DBT
1921 AMERICAN AIRLINES I 5.50% AAL Mar 2026 2,083 $2K 0.00% DBT
1922 AVIENT CORP 6.25% AVNT Mar 2026 2,000 $2K 0.00% DBT
1923 ALBERTSONS COS / SA 6.25% ACI Mar 2026 2,000 $2K 0.00% DBT
1924 SABRE GLBL INC TL TSG Mar 2026 2,568 $2K 0.00% LON
1925 MOOG INC 4.25% MOGA Mar 2026 2,000 $2K 0.00% DBT
1926 HOLOGIC INC 3.25% HOLX Mar 2026 2,000 $2K 0.00% DBT
1927 SMYRNA READY MIX CO 6.00% SMYREA Mar 2026 2,000 $2K 0.00% DBT
1928 GFL ENVIRON. INC 4.75% GFLCN Mar 2026 2,000 $2K 0.00% DBT
1929 HILCORP ENERGY I LP 6.00% HILCRP Mar 2026 2,000 $2K 0.00% DBT
1930 CLYDESDALE ACQUISI 6.875% NOVHOL Mar 2026 2,000 $2K 0.00% DBT
1931 ASBURY AUTOMOTIVE G 5.00% ABG Mar 2026 2,000 $2K 0.00% DBT
1932 ESC CB CLOUD PEAK06.375% 000000000 Mar 2026 250,000 $2K 0.00% EC
1933 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 2,000 $2K 0.00% DBT
1934 ARCHKEY HLDGS TL LX2485352 Mar 2026 1,633 $2K 0.00% DBT
1935 DIGICEL GRP. HLDGS. 0.00% DLLTD Mar 2026 24,797 $1K 0.00% DBT
1936 SABRE GLBL INC 2025 TL SABHLD Mar 2026 1,568 $1K 0.00% LON
1937 SAKS GBL. ENTS. LL 11.00% SAGLEN Mar 2026 67,050 $1K 0.00% DBT
1938 EQIX RCV IBOXX USD PAY SOFR 1D 22-06-26 000000000 Mar 2026 85,000 $1K 0.00% DIR
1939 CARNIVAL CORP 5.75% CCL Mar 2026 1,000 $1000 0.00% DBT
1940 HILCORP ENERGY I LP 6.25% HILCRP Mar 2026 1,000 $968 0.00% DBT
1941 LIBERTY INTERACTIVE 8.25% LINTA Mar 2026 25,000 $930 0.00% DBT
1942 ATLAS CC ACQ TL CUB Mar 2026 4,064 $807 0.00% LON
1943 SIGNIA AEROSPACE TL FALBUY Mar 2026 716 $716 0.00% LON
1944 VORTEX OPCO LLC 8.00% UNSTSV Mar 2026 46,891 $699 0.00% DBT
1945 CURO GRP. HLDGS. CORP 000000000 Mar 2026 960 $600 0.00% DE
1946 CARNELIAN PT HOLDINGS L. 6YT999T27 Mar 2026 50 $532 0.00% EC
1947 VORTEX OPCO LLC PIK TL ASUCOR Mar 2026 291 $316 0.00% LON
1948 AUDACY INC WARRANT 000000000 Mar 2026 38 $304 0.00% DE
1949 GRAY TELEVISION INC TL GTN Mar 2026 221 $221 0.00% LON
1950 HARDWOOD HOLDINGS LLC 8399959Q2 Mar 2026 187 $187 0.00% EC
1951 STERLING ENTRMNT TL 85928TAK2 Mar 2026 1,225,365 $123 0.00% LON
1952 EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 000000000 Mar 2026 440,000 $106 0.00% DIR
1953 SPIRIT AVIATION HLDGS. IN FLYYQ Mar 2026 358 $90 0.00% EC
1954 DIGICEL GRP. HLDGS. 0.00% DLLTD Mar 2026 8,542 $85 0.00% DBT
1955 RITE AID CORP 54999OK14 Mar 2026 3,929 $39 0.00% EC
1956 ESC WASH MU BK SR NOTE BTU Mar 2026 250,000 $38 0.00% EC
1957 OGX AUSTRIA GMBH 8.50% OGXPBZ Mar 2026 2,420,000 $24 0.00% DBT
1958 VERITIV CORP TL LX2196157 Mar 2026 0 $0 0.00% LON
1959 MH SUB I LLC TL INET Mar 2026 0 $0 0.00% LON
1960 BROWN GRP HLDG TL SIGLN Mar 2026 0 $0 0.00% LON
1961 LUMEN TECH TL 55024EAD7 Mar 2026 0 $0 0.00% LON
1962 ARD FIN. SA PIK ARDFIN Mar 2026 1 $0 0.00% DBT
1963 ESC GCB144A HERTZ 5.500% HTZ Mar 2026 125,000 $0 0.00% EC
1964 ESC RRI ENERGY 7.875% 7497ESC93 Mar 2026 25,000 $0 0.00% EC
1965 NORTHWEST ACQUISIT 7.125% NORACQ Mar 2026 25,000 $0 0.00% DBT
1966 OGX AUSTRIA GMBH 8.375% OGXPBZ Mar 2026 1,800,000 $0 0.00% DBT
1967 ENDO GUC TR COM 29281F105 Mar 2026 10,702 $0 0.00% EC
1968 ESC CB144A HIGH RIDGE HIRIDG Mar 2026 1,100,000 $0 0.00% EC
1969 NORTHWEST ACQUISIT 7.125% NORACQ Mar 2026 1,880,000 $0 0.00% DBT
1970 CLOUD PEAK ENERGY INC CLD Mar 2026 20 $0 0.00% EC
1971 CORNERSTONE CHEMICAL 7QA999U88 Mar 2026 602 $0 0.00% EC
1972 AUDACY INC 2ND LNBLCK WTS 000000000 Mar 2026 46 $0 0.00% DE
1973 AUDACY INC 2ND WTS 000000000 Mar 2026 8 $0 0.00% DE
1974 WTS. CHPPR HLDGS INC 000000000 Mar 2026 53 $0 0.00% DE
1975 WTS. CHPPR HLDGS INC 000000000 Mar 2026 111 $0 0.00% DE
1976 CURRENCY CONTRACT - USD 000000000 Mar 2026 -521,000 $-496 -0.00% DFE
1977 CBOT USM6 Mar 2026 -3 $-341625 -0.24% DIR
1978 CBOT UXYM6 Mar 2026 -5 $-567578 -0.40% DIR