JNK

SPDR Bloomberg Barclays High Yield Bond ETF

Down$108.11
$-0.21
(-0.19%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

JNK Trading Data

Open

$108.31

Low Price

$108.11

High Price

$108.34

Previous Last Price

$108.32

Bid Size

$0 X 0

Ask Size

$0 X 0

JNK Portfolio Data

AUM

$9,130,015,200

Shares

84,475

PE Ratio

0

Price / Book Ratio

0.38

Expense Ratio

0.4

Net Asset Value

$108.08

Volume

Volume

5,630,000

Avg. Volume (YDT)

5,741,395

Dollar Volume

$576,331,230

Weekly Avg. Volume

5,145,420

Monthly Avg. Volume

5,433,300

Quarterly Avg. Volume

6,523,585

JNK Fund Description

The SPDR Bloomberg Barclays High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index.

JNK Chart

JNK Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays High Yield Bond ETF

Inception Date

2007-11-28

Asset Class

Fixed Income

Asset Class Size

Bonds

JNK Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

JNK Holdings

Top 10 Holdings

ALTICE FRANCE SA 7.375 05/01/2026 (US67054KAA79)
0.72%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.64%
TRANSDIGM INC 6.25 03/15/2026 (US893647BE67)
0.57%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.43%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 (US12543DAY67)
0.42%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (US45824TBA25)
0.41%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.4%
HCA INC 5.375 02/01/2025 (US404119BR91)
0.38%
ALTICE FINANCING SA 7.5 05/15/2026 (US02154CAE30)
0.38%
BAUSCH HEALTH COS INC 6.125 04/15/2025 (US91831AAC53)
0.38%

Total JNK Holdings

Total Holdings: 893

ALTICE FRANCE SA 7.375 05/01/2026 (US67054KAA79)
0.72%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.64%
TRANSDIGM INC 6.25 03/15/2026 (US893647BE67)
0.57%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.43%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 (US12543DAY67)
0.42%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (US45824TBA25)
0.41%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.4%
HCA INC 5.375 02/01/2025 (US404119BR91)
0.38%
ALTICE FINANCING SA 7.5 05/15/2026 (US02154CAE30)
0.38%
BAUSCH HEALTH COS INC 6.125 04/15/2025 (US91831AAC53)
0.38%
1011778 BC / NEW RED FIN 5 10/15/2025 (US68245XAE94)
0.36%
CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024 (US18451QAN88)
0.36%
CCO HLDGS LLC/CAP CORP 5.75 02/15/2026 (US1248EPBM40)
0.32%
WESTERN DIGITAL CORP 4.75 02/15/2026 (US958102AM75)
0.31%
CCO HLDGS LLC/CAP CORP 5 02/01/2028 (US1248EPBX05)
0.31%
FRONTIER COMMUNICATIONS 11 09/15/2025 (US35906AAZ12)
0.3%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024 (US83422AAA16)
0.3%
FIRST DATA CORPORATION 5.75 01/15/2024 (US32008DAB29)
0.3%
AVANTOR INC 9 10/01/2025 (US05352AAC45)
0.29%
ALTICE FINANCING SA 6.625 02/15/2023 (US02154CAD56)
0.29%
BARCLAYS PLC 5.2 05/12/2026 (US06738EAP07)
0.29%
T-MOBILE USA INC 6.5 01/15/2026 (US87264AAP03)
0.28%
DISH DBS CORP 7.75 07/01/2026 (US25470XAY13)
0.28%
SS&C TECHNOLOGIES INC 5.5 09/30/2027 (US78466CAC01)
0.28%
BOMBARDIER INC 7.875 04/15/2027 (US097751BT78)
0.28%
NETFLIX INC 5.875 11/15/2028 (US64110LAT35)
0.27%
PANTHER BF AGGREGATOR 2 8.5 05/15/2027 (US69867DAC20)
0.27%
STAPLES INC 7.5 04/15/2026 (US855030AN20)
0.27%
ZIGGO BV 5.5 01/15/2027 (US98954NAA72)
0.27%
CSC HOLDINGS LLC 6.5 02/01/2029 (US126307AZ02)
0.27%
T-MOBILE USA INC 6.375 03/01/2025 (US87264AAN54)
0.26%
WIND TRE SPA 5 01/20/2026 (US973147AD31)
0.26%
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025 (US983130AV78)
0.26%
TENET HEALTHCARE CORP 4.625 07/15/2024 (US88033GCS75)
0.25%
FIRST DATA CORPORATION 5 01/15/2024 (US32008DAA46)
0.25%
TENET HEALTHCARE CORP 6.75 06/15/2023 (US88033GCN88)
0.25%
DISH DBS CORP 5.875 11/15/2024 (US25470XAW56)
0.25%
ALTICE FRANCE SA 8.125 02/01/2027 (US02156LAA98)
0.25%
FRONTIER COMMUNICATIONS 8 04/01/2027 (US35906ABC18)
0.25%
CENTENE CORP 5.375 06/01/2026 (US15137TAA88)
0.24%
ARDAGH PKG FIN/HLDGS USA 7.25 05/15/2024 (US03969AAJ97)
0.24%
PETSMART INC 7.125 03/15/2023 (US04021LAA89)
0.24%
CSC HOLDINGS LLC 10.875 10/15/2025 (US64072TAA34)
0.24%
DELL INT LLC / EMC CORP 7.125 06/15/2024 (US25272KAW36)
0.24%
SPRINGLEAF FINANCE CORP 7.125 03/15/2026 (US85172FAN96)
0.24%
ARDAGH PKG FIN/HLDGS USA 6 02/15/2025 (US03969AAL44)
0.23%
DELL INT LLC / EMC CORP 5.875 06/15/2021 (US25272KAU79)
0.23%
HCA INC 5.625 09/01/2028 (US404121AJ49)
0.23%
NETFLIX INC 4.875 04/15/2028 (US64110LAS51)
0.23%
REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023 (US761735AT63)
0.23%
BAUSCH HEALTH COS INC 7 03/15/2024 (US91911KAK88)
0.23%
BARCLAYS PLC 5.088 06/20/2030 (US06738EBK01)
0.23%
ALTICE LUXEMBOURG SA 10.5 05/15/2027 (US02156DAA72)
0.23%
CAESARS RESORT / FINCO 5.25 10/15/2025 (US12652AAA16)
0.23%
CHENIERE CORP CHRISTI HD 5.875 03/31/2025 (US16412XAC92)
0.22%
UNITED RENTALS NORTH AM 4.875 01/15/2028 (US911365BG81)
0.22%
VALEANT PHARMACEUTICALS 8.5 01/31/2027 (US91911XAW48)
0.22%
SPRINT CORP 7.625 02/15/2025 (US85207UAJ43)
0.22%
1011778 BC / NEW RED FIN 4.25 05/15/2024 (US68245XAC39)
0.22%
TENET HEALTHCARE CORP 6.25 02/01/2027 (US88033GCX60)
0.22%
POST HOLDINGS INC 5 08/15/2026 (US737446AK05)
0.22%
INFOR US INC 6.5 05/15/2022 (US45672NAG60)
0.22%
REFINITIV US HOLDINGS 8.25 11/15/2026 (US31740LAC72)
0.22%
DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026 (US25277LAA44)
0.22%
BARCLAYS PLC 4.836 05/09/2028 (US06738EAW57)
0.22%
INTERNATIONAL GAME TECH 6.25 02/15/2022 (US460599AB91)
0.22%
ZAYO GROUP LLC/ZAYO CAP 5.75 01/15/2027 (US989194AP01)
0.22%
SPRINT CORP 7.625 03/01/2026 (US85207UAK16)
0.22%
CCO HLDGS LLC/CAP CORP 5.875 04/01/2024 (US1248EPBP70)
0.22%
INTELSAT JACKSON HLDG 8 02/15/2024 (US45824TAR68)
0.21%
UBER TECHNOLOGIES INC 8 11/01/2026 (US90353TAC45)
0.21%
AVANTOR INC 6 10/01/2024 (US05352AAA88)
0.21%
RITE AID CORP 6.125 04/01/2023 (US767754CH50)
0.21%
VALEANT PHARMACEUTICALS 9.25 04/01/2026 (US91911XAV64)
0.21%
MATTEL INC 6.75 12/31/2025 (US577081BB70)
0.21%
COMMSCOPE INC 6 03/01/2026 (US20338QAD51)
0.21%
CHS/COMMUNITY HEALTH SYS 8 03/15/2026 (US12543DBC39)
0.21%
UNIVISION COMMUNICATIONS 5.125 02/15/2025 (US914906AS13)
0.21%
CHENIERE CORP CHRISTI HD 5.125 06/30/2027 (US16412XAG07)
0.21%
SIRIUS XM RADIO INC 4.625 07/15/2024 (US82967NBE76)
0.21%
BOMBARDIER INC 7.5 03/15/2025 (US097751BM26)
0.21%
NOVELIS CORP 5.875 09/30/2026 (US670001AC05)
0.21%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (US553283AB86)
0.21%
SIRIUS XM RADIO INC 5 08/01/2027 (US82967NBA54)
0.21%
CSC HOLDINGS LLC 5.5 05/15/2026 (US126307AU15)
0.21%
T-MOBILE USA INC 4.75 02/01/2028 (US87264AAV70)
0.21%
MAUSER PACKAGING SOLUT 5.5 04/15/2024 (US12429TAD63)
0.21%
BAUSCH HEALTH COS INC 5.5 11/01/2025 (US91911KAN28)
0.21%
CHENIERE ENERGY PARTNERS 5.25 10/01/2025 (US16411QAB77)
0.21%
HCA INC 5.875 02/15/2026 (US404119BS74)
0.21%
FRONTIER COMMUNICATIONS 8.5 04/01/2026 (US35906ABA51)
0.21%
TESLA INC 5.3 08/15/2025 (US88160RAE18)
0.21%
ZAYO GROUP LLC/ZAYO CAP 6 04/01/2023 (US989194AM79)
0.2%
BAUSCH HEALTH COS INC 9 12/15/2025 (US91911KAP75)
0.2%
FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023 (US31562QAF46)
0.2%
IHEARTCOMMUNICATIONS INC 8.375 05/01/2027
0.2%
HILTON DOMESTIC OPERATIN WI 5.125 05/01/2026
0.2%
VISTRA OPERATIONS CO LLC 5.625 02/15/2027 (US92840VAB80)
0.2%
SPRINGLEAF FINANCE CORP 6.875 03/15/2025 (US85172FAM14)
0.2%
INTESA SANPAOLO SPA 5.71 01/15/2026 (US46115HAW79)
0.2%
COMMSCOPE TECH LLC 6 06/15/2025 (US20337YAA55)
0.2%
REGIONALCARE/LIFEPOINT 9.75 12/01/2026 (US53219LAR06)
0.2%
JBS USA/FOOD/FINANCE 6.5 04/15/2029 (US46590XAA46)
0.2%
VIRGIN MEDIA SECURED FIN 5.5 05/15/2029 (US92769XAP06)
0.19%
INTELSAT JACKSON HLDG 9.75 07/15/2025 (US45824TAY10)
0.19%
FRONTIER COMMUNICATIONS 10.5 09/15/2022 (US35906AAW80)
0.19%
TENET HEALTHCARE CORP 5.125 05/01/2025 (US88033GCU22)
0.19%
SPRINGLEAF FINANCE CORP 6.125 03/15/2024 (US85172FAP45)
0.19%
MPT OPER PARTNERSP/FINL 5 10/15/2027 (US55342UAH77)
0.19%
CALIFORNIA RESOURCES CRP 8 12/15/2022 (US13057QAG29)
0.19%
PAR PHARMACEUTICAL INC 7.5 04/01/2027 (US69888XAA72)
0.19%
DAVITA INC 5 05/01/2025 (US23918KAR95)
0.19%
ALTICE LUXEMBOURG SA 7.625 02/15/2025 (US02154VAB71)
0.19%
CCO HLDGS LLC/CAP CORP 5.5 05/01/2026 (US1248EPBR37)
0.19%
MGM RESORTS INTL 6 03/15/2023 (US552953CC35)
0.19%
HUB INTERNATIONAL LTD 7 05/01/2026 (US44332PAD33)
0.19%
GOLDEN NUGGET INC 6.75 10/15/2024 (US38113YAE95)
0.19%
CHENIERE CORP CHRISTI HD 7 06/30/2024 (US16412XAD75)
0.19%
CSC HOLDINGS LLC 5.5 04/15/2027 (US126307AQ03)
0.19%
CENTENE CORP 5.625 02/15/2021 (US15135BAF85)
0.18%
DEUTSCHE BANK AG 4.5 04/01/2025 (US251525AP63)
0.18%
ESH HOSPITALITY INC 5.25 05/01/2025 (US26907YAA29)
0.18%
CCO HLDGS LLC/CAP CORP 5.375 06/01/2029 (US1248EPCB75)
0.18%
QUICKEN LOANS INC 5.75 05/01/2025 (US74840LAA08)
0.18%
HERTZ CORP 7.625 06/01/2022 (US428040CT42)
0.18%
VISTRA OPERATIONS CO LLC 5 07/31/2027 (US92840VAF94)
0.18%
UNICREDIT SPA 7.296 04/02/2034 (US904678AQ20)
0.18%
ALBERTSONS COS LLC/SAFEW 6.625 06/15/2024 (US013093AB57)
0.18%
PETSMART INC 5.875 06/01/2025 (US716768AC09)
0.18%
ARCONIC INC 5.125 10/01/2024 (US013817AW16)
0.18%
BAUSCH HEALTH COS INC 5.875 05/15/2023 (US91831AAB70)
0.18%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026 (US451102BR75)
0.18%
POST HOLDINGS INC 5.75 03/01/2027 (US737446AM60)
0.18%
BANFF MERGER SUB INC 9.75 09/01/2026 (US05988LAA61)
0.18%
MAUSER PACKAGING SOLUT 7.25 04/15/2025 (US12429TAE47)
0.17%
NRG ENERGY INC 6.625 01/15/2027 (US629377CC47)
0.17%
MCDERMOTT TEC AMR/US INC 10.625 05/01/2024 (US58003XAA00)
0.17%
MEREDITH CORP 6.875 02/01/2026 (US589433AB71)
0.17%
COMMSCOPE INC 5.5 03/01/2024 (US20338QAB95)
0.17%
SCIENTIFIC GAMES INTERNA 5 10/15/2025 (US80874YAW03)
0.17%
REFINITIV US HOLDINGS 6.25 05/15/2026 (US31740LAA17)
0.17%
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023 (US74166MAA45)
0.17%
BERRY GLOBAL ESCROW CORP 4.875 07/15/2026 (US085770AA31)
0.17%
BEACON ROOFING SUPPLY IN 4.875 11/01/2025 (US073685AD12)
0.17%
CHS/COMMUNITY HEALTH SYS 11 06/30/2023 (US12543DAZ33)
0.17%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 (US451102BJ59)
0.17%
EQUINIX INC 5.375 05/15/2027 (US29444UAR77)
0.17%
ALBERTSONS COS LLC/SAFEW 5.75 03/15/2025 (US013093AD14)
0.17%
SIRIUS XM RADIO INC 5.5 07/01/2029 (US82967NBC11)
0.17%
CALPINE CORP 5.75 01/15/2025 (US131347CF14)
0.17%
CENTENE CORP 4.75 01/15/2025 (US15135BAJ08)
0.17%
BARCLAYS PLC 4.375 09/11/2024 (US06738EAC93)
0.17%
IQVIA INC 5 10/15/2026 (US449934AD05)
0.17%
FIRST DATA CORPORATION 5.375 08/15/2023 (US319963BN35)
0.17%
WELLCARE HEALTH PLANS 5.25 04/01/2025 (US94946TAC09)
0.17%
STANDARD INDUSTRIES INC 6 10/15/2025 (US120111BN87)
0.17%
NOVELIS CORP 6.25 08/15/2024 (US670001AA49)
0.16%
XPO LOGISTICS INC 6.5 06/15/2022 (US983793AD29)
0.16%
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 (US228701AF51)
0.16%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (US911365BK93)
0.16%
JBS INVESTMENTS II GMBH 7 01/15/2026 (US46650CAA71)
0.16%
CALPINE CORP 5.25 06/01/2026 (US131347CK09)
0.16%
STANDARD INDUSTRIES INC 5.375 11/15/2024 (US120111BM05)
0.16%
POLARIS INTERMEDIATE 8.5 12/01/2022 (US73107GAA13)
0.16%
HERC HOLDINGS INC 5.5 07/15/2027 (US42704LAA26)
0.16%
INTERNATIONAL GAME TECH 6.5 02/15/2025 (US460599AC74)
0.16%
CSC HOLDINGS LLC 7.5 04/01/2028 (US126307AY37)
0.16%
T-MOBILE USA INC 6 03/01/2023 (US87264AAM71)
0.16%
C&W SENIOR FINANCING DAC 6.875 09/15/2027 (US12674TAA43)
0.16%
INTELSAT CONNECT FINANCE 9.5 02/15/2023 (US45827AAD54)
0.16%
T-MOBILE USA INC 6 04/15/2024 (US87264AAQ85)
0.16%
SCIENTIFIC GAMES INTERNA 10 12/01/2022 (US80874YAU47)
0.16%
CHESAPEAKE ENERGY CORP 8 01/15/2025 (US165167CU93)
0.16%
VERSCEND ESCROW CORP 9.75 08/15/2026 (US92535WAA80)
0.16%
ALLY FINANCIAL INC 5.75 11/20/2025 (US02005NBF69)
0.16%
EQUINIX INC 5.875 01/15/2026 (US29444UAQ94)
0.16%
UPCB FINANCE IV LTD 5.375 01/15/2025 (US90320MAA36)
0.16%
BALL CORP 5.25 07/01/2025 (US058498AT38)
0.15%
KFC HLD/PIZZA HUT/TACO 5 06/01/2024 (US48250NAA37)
0.15%
CHENIERE ENERGY PARTNERS 5.625 10/01/2026 (US16411QAC50)
0.15%
SCIENTIFIC GAMES INTERNA 8.25 03/15/2026 (US80874YBA73)
0.15%
DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027 (US25277LAC00)
0.15%
NAVISTAR INTL CORP 6.625 11/01/2025 (US63934EAT55)
0.15%
KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026 (US48250NAB10)
0.15%
TRIBUNE MEDIA CO 5.875 07/15/2022 (US896047AH07)
0.15%
CHESAPEAKE ENERGY CORP 8 06/15/2027 (US165167CZ80)
0.15%
CALPINE CORP 5.375 01/15/2023 (US131347CE49)
0.15%
BROOKFIELD PPTY REIT INC 5.75 05/15/2026 (US11284DAA37)
0.15%
1011778 BC / NEW RED FIN 4.625 01/15/2022 (US68245XAB55)
0.15%
SYMANTEC CORP 5 04/15/2025 (US871503AU26)
0.15%
BAUSCH HEALTH COS INC 6.5 03/15/2022 (US91911KAJ16)
0.15%
SBA COMMUNICATIONS CORP 4.875 09/01/2024 (US78388JAV89)
0.15%
RACKSPACE HOSTING INC 8.625 11/15/2024 (US45332JAA07)
0.15%
CENTENE CORP 6.125 02/15/2024 (US15135BAH42)
0.15%
COMMSCOPE INC 8.25 03/01/2027 (US20338QAA13)
0.15%
CSC HOLDINGS LLC 5.375 07/15/2023 (US126307AT42)
0.15%
CENTURYLINK INC 7.5 04/01/2024 (US156700BA34)
0.15%
TRANSOCEAN INC 9 07/15/2023 (US893830BE80)
0.15%
VIRGIN MEDIA SECURED FIN 5.25 01/15/2026 (US92769XAL91)
0.15%
HCA INC 5.875 02/01/2029 (US404119BW86)
0.15%
POST HOLDINGS INC 5.5 03/01/2025 (US737446AL87)
0.15%
CSC HOLDINGS LLC 6.625 10/15/2025 (US64072TAC99)
0.15%
MATADOR RESOURCES CO 5.875 09/15/2026 (US576485AE64)
0.15%
MGM GROWTH/MGM FINANCE 5.625 05/01/2024 (US55303XAC92)
0.15%
EAGLE HOLDING CO II LLC 7.75 05/15/2022 (US26959XAC74)
0.15%
CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024 (US12543DBB55)
0.15%
NRG ENERGY INC 7.25 05/15/2026 (US629377CA80)
0.15%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2023 (US1248EPBF98)
0.14%
CSC HOLDINGS LLC 5.75 01/15/2030 (US126307BA42)
0.14%
BOMBARDIER INC 8.75 12/01/2021 (US097751BP56)
0.14%
XPO LOGISTICS INC 6.75 08/15/2024 (US983793AG59)
0.14%
HCA INC 5.375 09/01/2026 (US404121AH82)
0.14%
MGM RESORTS INTL 5.5 04/15/2027 (US552953CF65)
0.14%
MGM RESORTS INTL 5.75 06/15/2025 (US552953CE90)
0.14%
BOMBARDIER INC 7.5 12/01/2024 (US097751BR13)
0.14%
JBS USA LLC/JBS USA FINA 5.75 06/15/2025 (US466112AR07)
0.14%
PANTHER BF AGGREGATOR 2 6.25 05/15/2026 (US69867DAA63)
0.14%
STARS GRP HLDS/STARS GRP 7 07/15/2026 (US85572NAA63)
0.14%
UNITED RENTALS NORTH AM 5.875 09/15/2026 (US911365BE34)
0.14%
SPRINGLEAF FINANCE CORP 8.25 12/15/2020 (US85172FAJ84)
0.14%
XEROX CORPORATION 4.125 03/15/2023 (US984121CQ49)
0.14%
T-MOBILE USA INC 4.5 02/01/2026 (US87264AAU97)
0.14%
CHS/COMMUNITY HEALTH SYS 8.125 06/30/2024 (US12543DBA72)
0.14%
H&E EQUIPMENT SERVICES 5.625 09/01/2025 (US404030AH17)
0.14%
HILTON DOMESTIC OPERATIN 4.25 09/01/2024 (US432833AB70)
0.14%
SUNOCO LP/FINANCE CORP 4.875 01/15/2023 (US86765LAJ61)
0.14%
HILTON DOMESTIC OPERATIN 4.875 01/15/2030 (US432833AE10)
0.14%
STANDARD INDUSTRIES INC 4.75 01/15/2028 (US853496AD99)
0.14%
SIRIUS XM RADIO INC 3.875 08/01/2022 (US82967NAY40)
0.14%
UNITI GROUP/CSL CAPITAL 8.25 10/15/2023 (US20341WAD74)
0.14%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (US87612BBJ08)
0.14%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (US83001AAB89)
0.14%
ANTERO RESOURCES CORP 5.125 12/01/2022 (US03674XAC02)
0.14%
PILGRIM'S PRIDE CORP 5.75 03/15/2025 (US72147KAC27)
0.14%
WEST CORP 8.5 10/15/2025 (US68163PAA21)
0.14%
LEVEL 3 FINANCING INC 5.375 08/15/2022 (US527298BD49)
0.14%
NETFLIX INC 4.375 11/15/2026 (US64110LAN64)
0.14%
STAPLES INC 10.75 04/15/2027 (US855030AP77)
0.14%
AECOM 5.125 03/15/2027 (US00774CAB37)
0.14%
SPRINGLEAF FINANCE CORP 6.125 05/15/2022 (US85172FAK57)
0.14%
TIBCO SOFTWARE INC 11.375 12/01/2021 (US05765WAA18)
0.13%
UNITED RENTALS NORTH AM 5.5 05/15/2027 (US911365BF09)
0.13%
JAGUAR HL / PPDI 6.375 08/01/2023 (US47010DAA81)
0.13%
HOWARD HUGHES CORP 5.375 03/15/2025 (US44267DAB38)
0.13%
NEXSTAR BROADCASTING INC 5.625 08/01/2024 (US65341XAA63)
0.13%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 (US382550BE09)
0.13%
ALLISON TRANSMISSION INC 5 10/01/2024 (US019736AD97)
0.13%
TELENET FINANCE LUX NOTE 5.5 03/01/2028 (BE6300372289)
0.13%
ASCENT RESOURCES/ARU FIN 10 04/01/2022 (US04364VAA17)
0.13%
ARAMARK SERVICES INC 5 02/01/2028 (US038522AQ17)
0.13%
ARDAGH PKG FIN/HLDGS USA 4.625 05/15/2023 (US03969AAH32)
0.13%
AMC NETWORKS INC 5 04/01/2024 (US00164VAD55)
0.13%
SIRIUS XM RADIO INC 5.375 07/15/2026 (US82967NAW83)
0.13%
SIRIUS XM RADIO INC 5.375 04/15/2025 (US82967NAU28)
0.13%
HOLOGIC INC 4.375 10/15/2025 (US436440AK75)
0.13%
IRON MOUNTAIN INC 4.875 09/15/2027 (US46284VAC54)
0.13%
CSC HOLDINGS LLC 5.375 02/01/2028 (US126307AS68)
0.13%
ENDO DAC/FIN LLC/FINCO 6 07/15/2023 (US29273EAC21)
0.13%
LPL HOLDINGS INC 5.75 09/15/2025 (US50212YAB02)
0.13%
SPECTRUM BRANDS INC 5.75 07/15/2025 (US84762LAU98)
0.13%
JBS USA LLC/JBS USA FINA 6.75 02/15/2028 (US472141AA82)
0.13%
CHEMOURS CO 6.625 05/15/2023 (US163851AB45)
0.13%
UNITED RENTALS NORTH AM 4.625 07/15/2023 (US911365BC77)
0.13%
VISTRA OPERATIONS CO LLC 5.5 09/01/2026 (US92840VAA08)
0.13%
NATIONSTAR MTG HLD INC 8.125 07/15/2023 (US93369KAA34)
0.13%
UNICREDIT SPA 5.861 06/19/2032 (US904678AF64)
0.13%
IQVIA INC 5 05/15/2027 (US46266TAA60)
0.13%
ARAMARK SERVICES INC 5.125 01/15/2024 (US038522AK47)
0.13%
ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025 (US989194AL96)
0.13%
GOODYEAR TIRE & RUBBER 5 05/31/2026 (US382550BF73)
0.13%
QUICKEN LOANS INC 5.25 01/15/2028 (US74840LAB80)
0.13%
DCP MIDSTREAM OPERATING 5.375 07/15/2025 (US23311VAG23)
0.13%
QORVO INC 5.5 07/15/2026 (US74736KAF84)
0.13%
POST HOLDINGS INC 5.625 01/15/2028 (US737446AN44)
0.13%
GOGO INTERMEDIATE/FINANC 9.875 05/01/2024 (US38046XAE31)
0.13%
ENVISION HEALTHCARE CORP 8.75 10/15/2026 (US29373TAA25)
0.13%
PILGRIM'S PRIDE CORP 5.875 09/30/2027 (US72147KAE82)
0.12%
MSCI INC 5.75 08/15/2025 (US55354GAB68)
0.12%
ELDORADO RESORTS INC 6 04/01/2025 (US28470RAF91)
0.12%
ALLIED UNIVERSAL HOLDCO LLC 9.75 07/15/2027 (US019576AB35)
0.12%
NAVIENT CORP 6.5 06/15/2022 (US63938CAF59)
0.12%
TARGA RESOURCES PARTNERS 6.875 01/15/2029 (US87612BBM37)
0.12%
AECOM 5.875 10/15/2024 (US00766TAD28)
0.12%
EP ENER/EVEREST ACQ FIN 7.75 05/15/2026 (US268787AJ76)
0.12%
LENNAR CORP 4.75 11/29/2027 (US526057CD41)
0.12%
NETFLIX INC 5.375 11/15/2029 (US64110LAU08)
0.12%
HANESBRANDS INC 4.875 05/15/2026 (US410345AL67)
0.12%
MEDNAX INC 6.25 01/15/2027 (US58502BAC00)
0.12%
SPRINGLEAF FINANCE CORP 5.625 03/15/2023 (US85172FAL31)
0.12%
WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027 (US983130AX35)
0.12%
CHANGE HEALTH / FIN INC 5.75 03/01/2025 (US15911NAA37)
0.12%
CROWN AMER/CAP CORP VI 4.75 02/01/2026 (US228187AB66)
0.12%
B&G FOODS INC 5.25 04/01/2025 (US05508RAE62)
0.12%
BRAND INDUSTRIAL SERVICE 8.5 07/15/2025 (US10524PAB67)
0.12%
WHITING PETROLEUM CORP 6.625 01/15/2026 (US966387BG63)
0.12%
NETFLIX INC 5.875 02/15/2025 (US64110LAL09)
0.12%
LAMB WESTON HLD 4.625 11/01/2024 (US513272AA27)
0.12%
DEUTSCHE BANK NY 4.875 12/01/2032 (US251526BN89)
0.12%
LEVEL 3 FINANCING INC 5.375 01/15/2024 (US527298BK81)
0.12%
ENLINK MIDSTREAM PARTNER 4.15 06/01/2025 (US29336UAE73)
0.12%
SOUTHWESTERN ENERGY CO 6.2 01/23/2025 (US845467AL33)
0.12%
OPEN TEXT CORP 5.875 06/01/2026 (US683715AB22)
0.12%
IRON MOUNTAIN INC 5.25 03/15/2028 (US46284VAE11)
0.12%
AMERIGAS PART/FIN CORP 5.5 05/20/2025 (US030981AK06)
0.12%
DUN & BRADSTREET CORP 10.25 02/15/2027 (US26483EAK64)
0.12%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 (US095796AA63)
0.12%
TARGA RESOURCES PARTNERS 6.5 07/15/2027 (US87612BBK70)
0.12%
APX GROUP INC 7.875 12/01/2022 (US00213MAK09)
0.12%
LAUREATE EDUCATION INC 8.25 05/01/2025 (US518613AJ33)
0.12%
OPEN TEXT CORP 5.625 01/15/2023 (US683715AA49)
0.12%
HESS INF PART / FIN CORP 5.625 02/15/2026 (US428102AA57)
0.12%
MGM GROWTH/MGM FINANCE 5.75 02/01/2027 (US55303XAG07)
0.11%
BALL CORP 4.875 03/15/2026 (US058498AV83)
0.11%
HILTON WORLDWIDE FIN LLC 4.625 04/01/2025 (US432891AH24)
0.11%
NRG ENERGY INC 5.75 01/15/2028 (US629377CD20)
0%
UNITED RENTALS NORTH AM 4.625 10/15/2025 (US911365BH64)
0.11%
REGIONALCARE HOSPITAL PR 8.25 05/01/2023 (US75915QAC24)
0.11%
NETFLIX INC 6.375 05/15/2029 (US64110LAR78)
0.11%
ADIENT US LLC 7 05/15/2026 (US00688JAA51)
0.11%
IHEARTCOMMUNICATIONS INC 6.375 05/01/2026
0.11%
GRINDING MED/MOLY-COP 7.375 12/15/2023 (US398545AA16)
0.11%
INTERNATIONAL GAME TECH 6.25 01/15/2027 (US460599AD57)
0.11%
LEVEL 3 FINANCING INC 5.375 05/01/2025 (US527298BH52)
0.11%
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026 (US444454AD48)
0.11%
ACRISURE LLC / FIN INC 8.125 02/15/2024 (US00489LAC72)
0.11%
LAMB WESTON HLD 4.875 11/01/2026 (US513272AB00)
0.11%
LEVEL 3 FINANCING INC 5.25 03/15/2026 (US527298BM48)
0.11%
UNITED RENTALS NORTH AM 5.5 07/15/2025 (US911365BD50)
0.11%
MGM CHINA HOLDINGS LTD 5.875 05/15/2026 (US55300RAB78)
0.11%
FREEPORT-MCMORAN INC 4.55 11/14/2024 (US35671DBL82)
0.11%
DIAMONDBACK ENERGY INC 5.375 05/31/2025 (US25278XAH26)
0.11%
TRANSDIGM INC 6.5 05/15/2025 (US893647AZ06)
0.11%
VECTOR GROUP LTD 6.125 02/01/2025 (US92240MBF41)
0.11%
NAVIENT CORP 6.625 07/26/2021 (US63938CAD02)
0.11%
MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026 (US57165PAB13)
0.11%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (US39479TAA43)
0.11%
MDC PARTNERS INC 6.5 05/01/2024 (US552697AQ73)
0.11%
NEXSTAR ESCROW INC 5.625 07/15/2027 (US65343HAA95)
0.11%
EXELA INTERMED/EXELA FIN 10 07/15/2023 (US30162RAA95)
0.11%
MSCI INC 5.25 11/15/2024 (US55354GAA85)
0.11%
AMERICAN AIRLINES GROUP 5 06/01/2022 (US02376RAC60)
0.11%
BALL CORP 4.375 12/15/2020 (US058498AU01)
0.11%
AKER BP ASA 4.75 06/15/2024 (US00973RAD52)
0.11%
GENESIS ENERGY LP/GENESI 6.75 08/01/2022 (US37185LAH50)
0.11%
AMC NETWORKS INC 4.75 08/01/2025 (US00164VAE39)
0.11%
REYNOLDS GRP ISS/REYNOLD 7 07/15/2024 (US761735AV10)
0.11%
HD SUPPLY INC 5.375 10/15/2026 (US40415RAS40)
0.11%
SPRINGLEAF FINANCE CORP 6.625 01/15/2028 (US85172FAQ28)
0.11%
IQVIA INC 4.875 05/15/2023 (US748767AF75)
0.11%
USA COM PART/USA COM FIN 6.875 04/01/2026 (US91740PAC23)
0.11%
TALLGRASS NRG PRTNR/FIN 5.5 09/15/2024 (US87470LAA98)
0.11%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (US451102BQ92)
0.11%
BCD ACQUISITION INC 9.625 09/15/2023 (US05583PAA66)
0.11%
ALLY FINANCIAL INC 4.125 02/13/2022 (US02005NAY67)
0.11%
USA COM PART/USA COM FIN 6.875 09/01/2027 (US91740PAD06)
0.11%
VIRGIN MEDIA SECURED FIN 5.5 08/15/2026 (US92769XAM74)
0.11%
SUNOCO LP/FINANCE CORP 5.5 02/15/2026 (US86765LAL18)
0.11%
FMG RESOURCES AUG 2006 5.125 05/15/2024 (US30251GAW78)
0.11%
PUMA INTERNATIONAL FINAN 5 01/24/2026 (XS1751189348)
0.11%
ENDO DAC/FIN LLC/FINCO 6 02/01/2025 (US29273EAA64)
0.11%
SENSATA TECH UK FIN CO 6.25 02/15/2026 (US81727TAA60)
0.11%
WELLCARE HEALTH PLANS 5.375 08/15/2026 (US94946TAD81)
0.11%
ALLY FINANCIAL INC 5.125 09/30/2024 (US02005NAV29)
0.11%
ALCOA NEDERLAND HOLDING 6.75 09/30/2024 (US013822AA98)
0.11%
PRIME SECSRVC BRW/FINANC 5.25 04/15/2024 (US74166MAB28)
0.11%
NATIONSTAR MTG HLD INC 9.125 07/15/2026 (US93369KAB17)
0.1%
CHESAPEAKE ENERGY CORP 8 03/15/2026 (US165167DC86)
0.1%
SBA COMMUNICATIONS CORP 4 10/01/2022 (US78410GAB05)
0.1%
KRONOS ACQUISITION HOLDI 9 08/15/2023 (US50106GAA04)
0.1%
MINERAL RESOURCES LTD 8.125 05/01/2027 (US603051AA15)
0.1%
HANESBRANDS INC 4.625 05/15/2024 (US410345AJ12)
0.1%
POST HOLDINGS INC 5.5 12/15/2029 (US737446AP91)
0.1%
BOYD GAMING CORP 6.375 04/01/2026 (US103304BM24)
0.1%
CHURCHILL DOWNS INC 5.5 04/01/2027 (US171484AG30)
0.1%
DUN & BRADSTREET CORP 6.875 08/15/2026 (US26483EAJ91)
0.1%
MEDNAX INC 5.25 12/01/2023 (US58502BAA44)
0.1%
BOYD GAMING CORP 6.875 05/15/2023 (US103304BK67)
0.1%
FREEPORT-MCMORAN INC 6.875 02/15/2023 (US35671DCB91)
0.1%
TRANSDIGM INC 6.375 06/15/2026 (US893647BB29)
0.1%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028 (US001355AA49)
0.1%
CCO HLDGS LLC/CAP CORP 5.875 05/01/2027 (US1248EPBK83)
0.1%
CHEMOURS CO 7 05/15/2025 (US163851AD01)
0.1%
EG GLOBAL FINANCE PLC 6.75 02/07/2025 (US28228PAA93)
0.1%
VERITAS US INC/BERMUDA L 10.5 02/01/2024 (US92346LAA17)
0.1%
COTT HOLDINGS INC 5.5 04/01/2025 (US221644AA51)
0.1%
TRANSOCEAN INC 7.5 01/15/2026 (US893830BF55)
0.1%
KAR AUCTION SERVICES INC 5.125 06/01/2025 (US48238TAA79)
0.1%
PBF HOLDING CO LLC 7.25 06/15/2025 (US69318FAG37)
0.1%
ARD FINANCE SA 7.125 09/15/2023 (US00191AAC09)
0.1%
GRAY TELEVISION INC 7 05/15/2027 (US389284AA85)
0.1%
TRANSOCEAN INC 7.25 11/01/2025 (US893830BK41)
0.1%
NETFLIX INC 5.5 02/15/2022 (US64110LAJ52)
0.1%
TARGA RESOURCES PARTNERS 5 01/15/2028 (US87612BBG68)
0.1%
GRAY TELEVISION INC 5.875 07/15/2026 (US389375AJ52)
0.1%
ACRISURE LLC / FIN INC 7 11/15/2025 (US00489LAA17)
0.1%
PACIFIC DRILLING SA 8.375 10/01/2023 (US694183AA23)
0.1%
WEST STREET MERGER SUB 6.375 09/01/2025 (US95616AAA16)
0.1%
CLEVELAND-CLIFFS INC 5.875 06/01/2027 (US185899AC58)
0.1%
DIAMONDBACK ENERGY INC 4.75 11/01/2024 (US25278XAE94)
0.07%
PRIME SECSRVC BRW/FINANC 5.75 04/15/2026 (US74166MAC01)
0.1%
CHESAPEAKE ENERGY CORP 7 10/01/2024 (US165167DA21)
0.1%
GUITAR CENTER INC 9.5 10/15/2021 (US40203CAA27)
0.1%
MEG ENERGY CORP 6.5 01/15/2025 (US552704AD04)
0.1%
NGPL PIPECO LLC 4.875 08/15/2027 (US62912XAF15)
0.1%
PULTE GROUP INC 5.5 03/01/2026 (US745867AW12)
0.1%
VERTIV GROUP CORP 9.25 10/15/2024 (US220517AA40)
0.1%
UNITED RENTALS NORTH AM 5.25 01/15/2030 (US911365BL76)
0.1%
UNITED STATES STEEL CORP 6.875 08/15/2025 (US912909AM02)
0.1%
VIKING CRUISES LTD 5.875 09/15/2027 (US92676XAD93)
0.1%
AMERICAN AXLE & MFG INC 6.25 04/01/2025 (US02406PAR10)
0.1%
ENSCO PLC 7.75 02/01/2026 (US29358QAH20)
0.1%
JACK OHIO FIN LLC/FIN 1 6.75 11/15/2021 (US46647DAA19)
0.1%
VIASAT INC 5.625 09/15/2025 (US92552VAK61)
0.1%
ANTERO RESOURCES CORP 5.625 06/01/2023 (US03674XAF33)
0.1%
WASHINGTON PG LP 5.95 08/15/2024 (US939648AE19)
0.1%
SUNCOKE ENRGY PART LP/FI 7.5 06/15/2025 (US86723CAF59)
0.1%
SEVEN GENERATIONS ENERGY 5.375 09/30/2025 (US81783QAC96)
0.1%
HARLAND CLARKE HOLDINGS 8.375 08/15/2022 (US412690AF62)
0.1%
STUDIO CITY CO LTD 7.25 11/30/2021 (US86400GAB59)
0.1%
TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028 (US87470LAD38)
0.1%
SERVICE CORP INTL 5.125 06/01/2029 (US817565CE22)
0.1%
NRG ENERGY INC 5.25 06/15/2029 (US629377CH34)
0.1%
CRESTWOOD MIDSTREAM PART 6.25 04/01/2023 (US226373AL21)
0.1%
ELEMENT SOLUTIONS INC 5.875 12/01/2025 (US72766QAD79)
0.1%
CYRUSONE LP/CYRUSONE FIN 5 03/15/2024 (US23283PAG90)
0.1%
OLIN CORP 5.625 08/01/2029 (US680665AL00)
0.1%
LABL ESCROW ISSUER LLC 6.75 07/15/2026 (US50168AAB61)
0.1%
SENSATA TECHNOLOGIES BV 5 10/01/2025 (US81725WAJ27)
0.1%
CSC HOLDINGS LLC 5.125 12/15/2021 (US126307AV97)
0.1%
HERTZ CORP 5.5 10/15/2024 (US428040CS68)
0.1%
OWENS-BROCKWAY 5.875 08/15/2023 (US69073TAR41)
0.1%
ANTERO MIDSTREAM PART/FI 5.375 09/15/2024 (US03690AAC09)
0.1%
LEVEL 3 FINANCING INC 5.125 05/01/2023 (US527298BF96)
0.1%
FORTRESS TRANS & INFRAST 6.75 03/15/2022 (US34960PAA93)
0.1%
STEEL DYNAMICS INC 5.125 10/01/2021 (US858119BC38)
0.1%
TALEN ENERGY SUPPLY LLC 7.25 05/15/2027 (US87422VAF58)
0.1%
SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025 (US79546VAL09)
0.1%
VOC ESCROW LTD 5 02/15/2028 (US91832VAA26)
0.1%
MGM CHINA HOLDINGS LTD 5.375 05/15/2024 (US55300RAA95)
0.1%
CDK GLOBAL INC 5.875 06/15/2026 (US12508EAG61)
0.09%
ENERGIZER HOLDINGS INC 7.75 01/15/2027 (US29272WAB54)
0.09%
NEXTERA ENERGY OPERATING 4.25 07/15/2024 (US65342QAK85)
0.09%
BERRY PLASTICS GROUP INC 5.125 07/15/2023 (US085790AY96)
0.09%
UNITYMEDIA GMBH 6.125 01/15/2025 (US91337DAB01)
0.09%
ALLY FINANCIAL INC 4.25 04/15/2021 (US02005NBG43)
0.09%
PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025 (US701885AD73)
0.09%
ARDAGH PKG FIN/HLDGS USA 4.25 09/15/2022 (US03969AAM27)
0.09%
TEMPO ACQUISITION LLC/FI 6.75 06/01/2025 (US88023JAC09)
0.02%
TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023 (US87901BAB80)
0.09%
NAVIENT CORP 7.25 09/25/2023 (US63938CAE84)
0.09%
TERRAFORM POWER OPERATIN 5 01/31/2028 (US88104LAE39)
0.09%
STARWOOD PROPERTY TRUST 5 12/15/2021 (US85571BAG05)
0.09%
BOYD GAMING CORP 6 08/15/2026 (US103304BQ38)
0.09%
NEXTERA ENERGY OPERATING 4.25 09/15/2024 (US65342QAC69)
0.09%
WR GRACE & CO-CONN 5.125 10/01/2021 (US383909AE89)
0.09%
WEWORK COS INC 7.875 05/01/2025 (US96208LAA98)
0.09%
GOLDEN NUGGET INC 8.75 10/01/2025 (US38113YAC30)
0.09%
TRANSDIGM INC 7.5 03/15/2027 (US893647BF33)
0.09%
TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024 (US893800AA08)
0.09%
ARAMARK SERVICES INC 5 04/01/2025 (US038522AP34)
0.09%
OUTFRONT MEDIA CAP LLC/C 5 08/15/2027 (US69007TAB08)
0.09%
DELPHI TECHNOLOGIES PLC 5 10/01/2025 (US24718PAA57)
0.09%
NABORS INDUSTRIES INC 5.75 02/01/2025 (US62957HAF29)
0.09%
CARRIZO OIL & GAS INC 6.25 04/15/2023 (US144577AH67)
0.09%
LAMAR MEDIA CORP 5.75 02/01/2026 (US513075BL48)
0.09%
J2 CLOUD LLC/GLOBAL INC 6 07/15/2025 (US466253AA96)
0.09%
FMG RESOURCES AUG 2006 4.75 05/15/2022 (US30251GAU13)
0.09%
CCO HLDGS LLC/CAP CORP 5.375 05/01/2025 (US1248EPBG71)
0.09%
LABL ESCROW ISSUER LLC 10.5 07/15/2027 (US50168AAA88)
0.09%
OCI NV 6.625 04/15/2023 (US67091GAA13)
0.09%
ADIENT GLOBAL HOLDINGS 4.875 08/15/2026 (US00687YAA38)
0.09%
ANTERO MIDSTREAM PART/FI 5.75 01/15/2028 (US03690AAF30)
0.09%
WYNN MACAU LTD 4.875 10/01/2024 (US98313RAC07)
0.09%
NGL ENRGY PART LP/FIN CO 7.5 11/01/2023 (US62913TAJ16)
0.09%
VIACOM INC 6.25 02/28/2057 (US92553PBC59)
0.09%
BRAZOS VAL LONGHRN/FIN 6.875 02/01/2025 (US96812TAB89)
0.09%
NOBLE HOLDING INTL LTD 7.875 02/01/2026 (US65504LAQ05)
0.09%
ENSIGN DRILLING INC 9.25 04/15/2024 (US29359NAA37)
0.09%
STARFRUIT FINCO/STAR US 8 10/01/2026 (US85529VAA26)
0.09%
PQ CORP 6.75 11/15/2022 (US693522AG94)
0.09%
HILTON WORLDWIDE FIN LLC 4.875 04/01/2027 (US432891AK52)
0.09%
ELANCO ANIMAL HEALTH INC 4.272 08/28/2023 (US28414HAE36)
0.09%
UNITYMEDIA HESSEN / NRW 5 01/15/2025 (US913364AD74)
0.09%
RANGE RESOURCES CORP 5 03/15/2023 (US75281ABA60)
0.09%
TREEHOUSE FOODS INC 6 02/15/2024 (US89469AAC80)
0.09%
MOLINA HEALTHCARE INC 5.375 11/15/2022 (US60855RAG56)
0.09%
GO DADDY OPCO/FINCO 5.25 12/01/2027 (US38016LAA35)
0.09%
HUGHES SATELLITE SYSTEMS 6.625 08/01/2026 (US444454AF95)
0.09%
GFL ENVIRONMENTAL INC 8.5 05/01/2027 (US36168QAE44)
0.09%
VIASAT INC 5.625 04/15/2027 (US92552VAL45)
0.09%
WPX ENERGY INC 5.25 09/15/2024 (US98212BAE39)
0.09%
GOODYEAR TIRE & RUBBER 4.875 03/15/2027 (US382550BG56)
0.09%
BLUE CUBE SPINCO INC 10 10/15/2025 (US095370AD49)
0.09%
TEAM HEALTH HOLDINGS INC 6.375 02/01/2025 (US88047PAA21)
0.09%
LENNAR CORP 4.5 04/30/2024 (US526057BZ61)
0.09%
GARDA WORLD SECURITY 8.75 05/15/2025 (US362438AA12)
0.09%
NAVIENT CORP 5.875 03/25/2021 (US63938CAC29)
0.09%
NGPL PIPECO LLC 4.375 08/15/2022 (US62912XAE40)
0.09%
NRG YIELD OPERATING LLC 5.75 10/15/2025 (US18539UAA34)
0.09%
CONSTELLIUM SE 6.625 03/01/2025 (US210383AF21)
0.09%
GARTNER INC 5.125 04/01/2025 (US366651AB38)
0.09%
AMERIGAS PART/FIN CORP 5.625 05/20/2024 (US030981AH76)
0.09%
BUILDERS FIRSTSOURCE INC 5.625 09/01/2024 (US12008RAJ68)
0.09%
EQUINIX INC 5.375 01/01/2022 (US29444UAN63)
0.09%
COLFAX CORP 6 02/15/2024 (US15723RAA23)
0.09%
VIACOM INC 5.875 02/28/2057 (US92553PBD33)
0.09%
ACADIA HEALTHCARE CO INC 5.625 02/15/2023 (US00404AAJ88)
0.09%
AES CORPORATION 5.5 04/15/2025 (US00130HBW43)
0.09%
NCI BUILDING SYSTEMS INC 8 04/15/2026 (US72431PAA03)
0.09%
US CONCRETE INC 6.375 06/01/2024 (US90333LAP76)
0.09%
ALBERTSONS COS LLC/SAFEW 7.5 03/15/2026 (US013092AA91)
0.09%
CDK GLOBAL INC 4.875 06/01/2027 (US12508EAF88)
0.09%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027 (US701885AH87)
0.09%
FREEDOM MORTGAGE CORP 8.25 04/15/2025 (US35640YAB39)
0.09%
CVR PARTNERS/CVR NITROGE 9.25 06/15/2023 (US12663QAA31)
0.09%
ALLIED UNIVERSAL HOLDCO 6.625 07/15/2026 (US019576AA51)
0.09%
EXTRACTION OIL & GAS INC 5.625 02/01/2026 (US30227MAB19)
0.09%
PULTE GROUP INC 5 01/15/2027 (US745867AX94)
0.09%
ALLIANT HOLD / CO-ISSUER 8.25 08/01/2023 (US016094AA27)
0.09%
ELANCO ANIMAL HEALTH INC 4.9 08/28/2028 (US28414HAG83)
0.09%
COMMSCOPE TECH LLC 5 03/15/2027 (US20338HAB96)
0.08%
SUNOCO LP/FINANCE CORP 6 04/15/2027 (US86765LAQ05)
0.08%
RANGE RESOURCES CORP 4.875 05/15/2025 (US75281AAS87)
0.08%
NFP CORP 6.875 07/15/2025 (US65342RAA86)
0.08%
ANTERO MIDSTREAM PART/FI 5.75 03/01/2027 (US03690AAD81)
0.08%
KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027 (US48250NAC92)
0.08%
ELDORADO RESORTS INC 6 09/15/2026 (US28470RAG74)
0.08%
HUDBAY MINERALS INC 7.625 01/15/2025 (US443628AG71)
0.08%
PRESTIGE BRANDS INC 6.375 03/01/2024 (US74112BAK17)
0.08%
PETSMART INC 8.875 06/01/2025 (US716768AD81)
0.08%
T-MOBILE USA INC 5.375 04/15/2027 (US87264AAT25)
0.08%
RANGE RESOURCES CORP 5 08/15/2022 (US75281AAY55)
0.08%
ALLY FINANCIAL INC 3.875 05/21/2024 (US02005NBH26)
0.08%
CDW LLC/CDW FINANCE 5.5 12/01/2024 (US12513GBA67)
0.08%
STERICYCLE INC 5.375 07/15/2024 (US858912AF50)
0.08%
BAUSCH HEALTH COS INC 7.25 05/30/2029 (US071734AF49)
0.08%
DENBURY RESOURCES INC 9 05/15/2021 (US247916AF60)
0.08%
CARVANA CO 8.875 10/01/2023 (US146869AA09)
0.08%
DIAMOND RESORTS INTL INC 10.75 09/01/2024 (US23422RAA05)
0.08%
FREEPORT-MCMORAN INC 4 11/14/2021 (US35671DBH70)
0.08%
SOUTHWESTERN ENERGY CO 7.5 04/01/2026 (US845467AM16)
0.08%
ALGECO GLOBAL FINANCE 8 02/15/2023 (US01551UAC80)
0.08%
CLOUD CRANE LLC 10.125 08/01/2024 (US18911YAA38)
0.08%
VIDEOTRON LTD / LTEE 5.125 04/15/2027 (US92660FAK03)
0.08%
SABRE GLBL INC 5.375 04/15/2023 (US78573NAA00)
0.08%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (US88023UAG67)
0.08%
UNITED STATES STEEL CORP 6.25 03/15/2026 (US912909AN84)
0.08%
WPX ENERGY INC 8.25 08/01/2023 (US98212BAG86)
0.08%
CALLON PETROLEUM CO 6.125 10/01/2024 (US13123XAT90)
0.08%
W & T OFFSHORE INC 9.75 11/01/2023 (US92922PAL04)
0.08%
AMKOR TECHNOLOGY INC 6.625 09/15/2027 (US031652BK50)
0.08%
ZIGGO BOND CO BV 6 01/15/2027 (US98954UAB98)
0.08%
BRINK'S CO/THE 4.625 10/15/2027 (US109696AA22)
0.08%
SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023 (US86614RAG20)
0.08%
CALPINE CORP 5.5 02/01/2024 (US131347CJ36)
0.08%
JOSEPH T RYERSON & SON I 11 05/15/2022 (US48088LAA52)
0.08%
TRONOX INC 6.5 04/15/2026 (US897051AA62)
0.08%
MURPHY OIL CORP 6.875 08/15/2024 (US626717AH56)
0.08%
WYNN MACAU LTD 5.5 10/01/2027 (US98313RAD89)
0.08%
LEVEL 3 PARENT LLC 5.75 12/01/2022 (US52729NBX75)
0.08%
US FOODS INC 5.875 06/15/2024 (US90290MAB72)
0.08%
MALLINCKRODT FIN/SB 5.75 08/01/2022 (US561233AA57)
0.08%
MSCI INC 4.75 08/01/2026 (US55354GAD25)
0.08%
COMSTOCK RESOURCES INC 9.75 08/15/2026 (US205677AB38)
0.08%
NEPTUNE ENERGY BONDCO 6.625 05/15/2025 (US64073KAA16)
0.08%
GREIF INC 6.5 03/01/2027 (US397624AH07)
0.08%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (US55342UAG94)
0.08%
TALEN ENERGY SUPPLY LLC 10.5 01/15/2026 (US87422VAE83)
0.08%
USI INC/NY 6.875 05/01/2025 (US91739VAA61)
0.08%
WTT INVESTMENT LTD 5.5 11/21/2022 (US92940QAA04)
0.08%
TEREX CORP 5.625 02/01/2025 (US880779AZ60)
0.08%
BIG RIVER STEEL/BRS FIN 7.25 09/01/2025 (US08949LAA89)
0.08%
EAGLE HOLDING CO II LLC 7.625 05/15/2022 (US26959XAA19)
0.08%
CSC HOLDINGS LLC 7.75 07/15/2025 (US126307AX53)
0.08%
TRANSOCEAN POSEIDON LTD 6.875 02/01/2027 (US89383JAA60)
0.08%
PITNEY BOWES INC 3.875 10/01/2021 (US724479AK60)
0.08%
MOSS CREEK RESOURCES HLD 7.5 01/15/2026 (US61965RAA32)
0.08%
ELANCO ANIMAL HEALTH INC 3.912 08/27/2021 (US28414HAF01)
0.08%
INDIGO NATURAL RES LLC 6.875 02/15/2026 (US45569LAA98)
0.08%
CRESTWOOD MIDSTREAM PART 5.625 05/01/2027 (US226373AQ18)
0.08%
HILCORP ENERGY I/HILCORP 5 12/01/2024 (US431318AN49)
0.08%
CURO GROUP HOLDINGS CORP 8.25 09/01/2025 (US23131LAA52)
0.08%
ENERGIZER HOLDINGS INC 5.5 06/15/2025 (US29273AAA43)
0.08%
CONSTELLIUM SE 5.875 02/15/2026 (US210383AG04)
0.08%
PDC ENERGY INC WI 5.75 05/15/2026
0.08%
SRC ENERGY INC 6.25 12/01/2025 (US78470VAC28)
0.08%
MURPHY OIL CORP 5.75 08/15/2025 (US626717AJ13)
0.08%
GRAY TELEVISION INC 5.125 10/15/2024 (US389375AK26)
0.08%
KINETICS CONCEPT/KCI USA 7.875 02/15/2021 (US49461BAF13)
0.08%
NEWMARK GROUP INC 6.125 11/15/2023 (US65158NAB82)
0.08%
STANDARD INDUSTRIES INC 5 02/15/2027 (US853496AC17)
0.08%
INFORMATICA LLC 7.125 07/15/2023 (US465349AA60)
0.08%
PTC INC 6 05/15/2024 (US69370CAA80)
0.08%
TARGA RESOURCES PARTNERS 6.75 03/15/2024 (US87612BAY83)
0.08%
PARKLAND FUEL CORP 6 04/01/2026 (US70137TAL98)
0.08%
CENGAGE LEARNING INC 9.5 06/15/2024 (US15137NAA19)
0.08%
AMERIGAS PART/FIN CORP 5.75 05/20/2027 (US030981AL88)
0.08%
NAVIENT CORP 5 10/26/2020 (US63938CAA62)
0.08%
ALCOA NEDERLAND HOLDING 7 09/30/2026 (US013822AB71)
0.08%
NAVIENT CORP 6.75 06/15/2026 (US63938CAJ71)
0.08%
EXTERRAN PARTNERS/EXLP 6.875 04/01/2027 (US03959KAA88)
0.08%
CENTURYLINK INC 5.625 04/01/2025 (US156700AZ93)
0.08%
FS ENERGY & POWER FUND 7.5 08/15/2023 (US30264DAA72)
0.08%
VERISIGN INC 5.25 04/01/2025 (US92343EAH53)
0.08%
AMERIGAS PART/FIN CORP 5.875 08/20/2026 (US030981AJ33)
0.08%
VISTAJET MALTA/XO MGMT 10.5 06/01/2024 (US92840JAA79)
0.08%
MIDCONTINENT COMM & FIN 6.875 08/15/2023 (US59565XAB64)
0.08%
LIVE NATION ENTERTAINMEN 4.875 11/01/2024 (US538034AK54)
0.08%
TITAN ACQ/CO-BORROWER 7.75 04/15/2026 (US88827AAA16)
0.08%
CIRSA FINANCE INTER 7.875 12/20/2023 (US50200RAA14)
0.08%
BAFFINLAND IRON CORP/LP 8.75 07/15/2026 (US056623AA98)
0.08%
VOYAGER AVIATION HLDS 8.5 08/15/2021 (US46122XAG88)
0.08%
TERRAFORM POWER OPERATIN 4.25 01/31/2023 (US88104LAC72)
0.08%
HUNT COS INC 6.25 02/15/2026 (US445587AC20)
0.08%
RAIN CII CARBON LLC/CII 7.25 04/01/2025 (US75079RAC25)
0.08%
MICHAELS STORES INC 8 07/15/2027 (US594087AU28)
0.08%
L BRANDS INC 7.5 06/15/2029 (US501797AR52)
0.08%
NUSTAR LOGISTICS LP 5.625 04/28/2027 (US67059TAE55)
0.08%
ENTEGRIS INC 4.625 02/10/2026 (US29362UAB08)
0.08%
TELESAT CANADA/TELESAT L 8.875 11/15/2024 (US87952VAL09)
0.08%
OLIN CORP 5 02/01/2030 (US680665AK27)
0.08%
CIMPOR FINANCIAL OPERTNS 5.75 07/17/2024 (US17186LAA17)
0.08%
BLOCK COMMUNICATIONS INC 6.875 02/15/2025 (US093645AH23)
0.07%
CDW LLC/CDW FINANCE 5 09/01/2025 (US12513GBC24)
0.07%
BAUSCH HEALTH COS INC 5.75 08/15/2027 (US071734AC18)
0.07%
TUTOR PERINI CORP 6.875 05/01/2025 (US901109AF51)
0.07%
TERVITA CORP 7.625 12/01/2021 (US88158UAA60)
0.07%
AES CORPORATION 6 05/15/2026 (US00130HBX26)
0.07%
PBF LOGISTICS LP/FINANCE 6.875 05/15/2023 (US69318UAB17)
0.07%
UNITI GROUP/CSL CAPITAL 6 04/15/2023 (US20341WAA36)
0.07%
CINCINNATI BELL INC 7 07/15/2024 (US171871AP14)
0.07%
GRUBHUB HOLDINGS INC 5.5 07/01/2027 (US40010PAA66)
0.07%
HARSCO CORP 5.75 07/31/2027 (US415864AM90)
0.07%
XPO LOGISTICS INC 6.125 09/01/2023 (US983793AF76)
0.07%
LIONS GATE CAPITAL HOLD 6.375 02/01/2024 (US53627NAC56)
0.07%
CLEAN HARBORS INC 4.875 07/15/2027 (US184496AN71)
0.07%
LENNAR CORP 4.75 05/30/2025 (US526057BV57)
0.07%
CIT GROUP INC 4.75 02/16/2024 (US125581GY89)
0.07%
GENESIS ENERGY LP/GENESI 6.5 10/01/2025 (US37185LAJ17)
0.07%
INGRAM MICRO INC 5.45 12/15/2024 (US457153AG90)
0.07%
NAVIENT CORP 6.75 06/25/2025 (US63938CAH16)
0.07%
AMC ENTERTAINMENT HOLDIN 5.875 11/15/2026 (US00165CAB00)
0.07%
NABORS INDUSTRIES INC 5.5 01/15/2023 (US62957HAC97)
0.07%
MULTI-COLOR CORP 4.875 11/01/2025 (US62539BAA35)
0.07%
DIAMOND RESORTS INTL INC 7.75 09/01/2023 (US23422RAB87)
0.07%
PLANTRONICS INC 5.5 05/31/2023 (US727493AB41)
0.07%
SERVICE CORP INTL 4.625 12/15/2027 (US817565CD49)
0.07%
ATENTO LUXCO 1 SA 6.125 08/10/2022 (US04684LAA61)
0.07%
CRESTWOOD MIDSTREAM PART 5.75 04/01/2025 (US226373AP35)
0.07%
CIT GROUP INC 5.25 03/07/2025 (US125581GW24)
0.07%
FMG RESOURCES AUG 2006 5.125 03/15/2023 (US30251GAY35)
0.07%
FLEX ACQUISITION CO INC 6.875 01/15/2025 (US33936YAA38)
0.07%
MGM RESORTS INTL 4.625 09/01/2026 (US552953CD18)
0.07%
CDW LLC/CDW FINANCE 5 09/01/2023 (US12513GBB41)
0.07%
SERVICEMASTER COMPANY LLC 5.125 11/15/2024 (US817610AA64)
0.07%
CENTURY COMMUNITIES 6.75 06/01/2027 (US156504AJ18)
0.07%
UPC HOLDING BV 5.5 01/15/2028 (US90320LAG23)
0.07%
ENERGIZER HOLDINGS INC 6.375 07/15/2026 (US29272WAA71)
0.07%
TRANSOCEAN SENTRY LTD 5.375 05/15/2023 (US89385AAA34)
0.07%
STEEL DYNAMICS INC 5.5 10/01/2024 (US858119BD11)
0.07%
ASCENT RESOURCES/ARU FIN 7 11/01/2026 (US04364VAG86)
0.07%
NOKIA OYJ 3.375 06/12/2022 (US654902AD73)
0.07%
GREYSTAR REAL ESTATE PAR 5.75 12/01/2025 (US39807UAB26)
0.07%
HORIZON PHARMA USA INC 5.5 08/01/2027 (US44055PAA49)
0.07%
COTY INC 6.5 04/15/2026 (US222070AB02)
0.07%
ANTERO RESOURCES CORP 5 03/01/2025 (US03674XAJ54)
0.07%
VANTIV LLC/ISSUER CORP 4.375 11/15/2025 (US92211WAA99)
0.07%
CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026 (US23110AAA43)
0.07%
CIT GROUP INC 4.125 03/09/2021 (US125581GV41)
0.07%
IRON MOUNTAIN INC 4.375 06/01/2021 (US46284VAB71)
0.07%
NRG YIELD OPERATING LLC 5.375 08/15/2024 (US62943WAB54)
0.07%
REALOGY GROUP/CO-ISSUER 5.25 12/01/2021 (US75606DAC56)
0.07%
FRESH MARKET INC 9.75 05/01/2023 (US35804HAA41)
0.07%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (US431318AS36)
0.07%
DARLING INGREDIENTS INC 5.25 04/15/2027 (US237266AH40)
0.07%
NUANCE COMMUNICATIONS 5.625 12/15/2026 (US67020YAQ35)
0.07%
NVA HOLDINGS 6.875 04/01/2026 (US62953QAA76)
0.07%
GULFPORT ENERGY CORP 6 10/15/2024 (US402635AH93)
0.07%
SINCLAIR TELEVISION GROU 5.625 08/01/2024 (US829259AR17)
0.07%
MATTAMY GROUP CORP 6.5 10/01/2025 (US57701RAH57)
0.07%
LEVEL 3 FINANCING INC 5.625 02/01/2023 (US527298BC65)
0.07%
ENDEAVOR ENERGY RESOURCE 5.5 01/30/2026 (US29260FAD24)
0.07%
DRAX FINCO PLC 6.625 11/01/2025 (US26151AAA79)
0.07%
AMC ENTERTAINMENT HOLDIN 5.75 06/15/2025 (US00165AAH14)
0.07%
RITCHIE BROS AUCTIONEERS 5.375 01/15/2025 (US767744AA37)
0.07%
MGM GROWTH/MGM FINANCE 4.5 09/01/2026 (US55303XAB10)
0.07%
LENNAR CORP 4.75 04/01/2021 (US526057BX14)
0.07%
NIELSEN CO LUX SARL/THE 5 02/01/2025 (US65410CAC47)
0.07%
BAUSCH HEALTH COS INC 7 01/15/2028 (US071734AD90)
0.07%
ABC SUPPLY CO INC 5.875 05/15/2026 (US024747AE77)
0.07%
AXALTA COATING SYSTEMS 4.875 08/15/2024 (US05453GAA31)
0.07%
STUDIO CITY FINANCE LTD 7.25 02/11/2024 (USG85381AB09)
0.01%
QEP RESOURCES INC 5.625 03/01/2026 (US74733VAD29)
0.07%
CEDAR FAIR LP 5.25 07/15/2029 (US150190AC09)
0.07%
AHERN RENTALS INC 7.375 05/15/2023 (US008674AH66)
0.07%
REALOGY GROUP/CO-ISSUER 9.375 04/01/2027 (US75606DAG60)
0.07%
AVON INTERNATIONAL OPERA 7.875 08/15/2022 (US05409QAA67)
0.07%
ALLY FINANCIAL INC 4.625 03/30/2025 (US02005NBA72)
0.07%
ENDEAVOR ENERGY RESOURCE 5.75 01/30/2028 (US29260FAE07)
0.07%
ARAMARK SERVICES INC 4.75 06/01/2026 (US038522AN85)
0.07%
INEOS GROUP HOLDINGS SA 5.625 08/01/2024 (US44986UAD19)
0.07%
ENLINK MIDSTREAM LLC 5.375 06/01/2029 (US29336TAA88)
0.07%
SM ENERGY CO 6.75 09/15/2026 (US78454LAN01)
0.07%
PEABODY ENERGY CORP 6 03/31/2022 (US70457LAA26)
0.07%
AES CORPORATION 4.5 03/15/2023 (US00130HCA14)
0.07%
SIGMA HOLDCO BV 7.875 05/15/2026 (US82660CAA09)
0.07%
ADT SEC CORP 4.875 07/15/2032 (US74166NAA28)
0.07%
VIRGIN MEDIA FINANCE PLC 6 10/15/2024 (US92769VAF67)
0.07%
PARTY CITY HOLDINGS INC 6.625 08/01/2026 (US702150AD53)
0.07%
VERISIGN INC 4.75 07/15/2027 (US92343EAL65)
0.07%
SIMMONS FOODS INC 5.75 11/01/2024 (US82873LAA35)
0.07%
PUMA INTERNATIONAL FINAN 5.125 10/06/2024 (XS1696810743)
0.07%
CCO HLDGS LLC/CAP CORP 4 03/01/2023 (US1248EPBZ52)
0.07%
WPX ENERGY INC 5.75 06/01/2026 (US98212BAH69)
0.07%
CONSOLIDATED ENERGY FIN 6.875 06/15/2025 (US20914UAD81)
0.07%
OLIN CORP 5.125 09/15/2027 (US680665AJ53)
0.07%
SUMMIT MID HLDS LLC / FI 5.75 04/15/2025 (US86614WAD83)
0.07%
NAVIENT CORP 5.875 10/25/2024 (US63938CAB46)
0.07%
FIVE POINT OP CO LP/FIVE 7.875 11/15/2025 (US33834YAA64)
0.07%
CHARLES RIVER LABORATORI 5.5 04/01/2026 (US159864AC13)
0.07%
DIAMOND OFFSHORE DRILL 7.875 08/15/2025 (US25271CAP77)
0.07%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (US013822AC54)
0.07%
BEAZER HOMES USA 8.75 03/15/2022 (US07556QBP90)
0.07%
TAYLOR MORRISON COMM 5.875 06/15/2027 (US87724RAA05)
0.07%
PLASTIPAK HOLDINGS INC 6.25 10/15/2025 (US727610AN78)
0.07%
FXI HOLDINGS INC 7.875 11/01/2024 (US36120RAA77)
0.07%
VFH PARENT LLC/ORCHESTRA 6.75 06/15/2022 (US91823KAA79)
0.07%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024 (US043436AN49)
0.07%
NCL CORP LTD 4.75 12/15/2021 (US62886HAN17)
0.07%
OCEANEERING INTL INC 4.65 11/15/2024 (US675232AA07)
0.07%
AES CORPORATION 4 03/15/2021 (US00130HBZ73)
0.07%
MOHEGAN TRIBAL GAMING AUTHO 7.875 10/15/2024 (US608328BF64)
0.07%
WILLIAM CARTER 5.625 03/15/2027 (US96926JAC18)
0.07%
LIONS GATE CAPITAL HOLD 5.875 11/01/2024 (US53627NAA90)
0.07%
CENTENNIAL RESOURCE PROD 6.875 04/01/2027 (US15138AAC45)
0.07%
BRUIN E&P PARTNERS LLC 8.875 08/01/2023 (US11680JAA07)
0.07%
CDK GLOBAL INC 5.25 05/15/2029 (US12508EAJ01)
0.07%
ASSUREDPARTNERS INC 7 08/15/2025 (US04624VAA70)
0.07%
TARGA RESOURCES PARTNERS 5.125 02/01/2025 (US87612BBB71)
0.07%
CATALENT PHARMA SOLUTION 5 07/15/2027 (US14879EAE86)
0.07%
TALLGRASS NRG PRTNR/FIN 4.75 10/01/2023 (US87470LAE11)
0.07%
PEABODY ENERGY CORP 6.375 03/31/2025 (US70457LAB09)
0.07%
DCP MIDSTREAM OPERATING 5.125 05/15/2029 (US23311VAH06)
0.07%
BCPE CYCLE MERGER SUB II 10.625 07/15/2027 (US07335BAA44)
0.07%
NOKIA OYJ 4.375 06/12/2027 (US654902AE56)
0.07%
BBA US HOLDINGS INC 5.375 05/01/2026 (US05545MAA09)
0.07%
PENSKE AUTO GROUP INC 5.5 05/15/2026 (US70959WAG87)
0.07%
GTT COMMUNICATIONS INC 7.875 12/31/2024 (US362393AA80)
0.07%
SIX FLAGS ENTERTAINMENT 5.5 04/15/2027 (US83001AAC62)
0.06%
KOPPERS INC 6 02/15/2025 (US500605AH33)
0.06%
SOUTHWESTERN ENERGY CO 7.75 10/01/2027 (US845467AN98)
0.06%
RBS GLOBAL & REXNORD LLC 4.875 12/15/2025 (US75524DAP50)
0.06%
HILCORP ENERGY I/HILCORP 5.75 10/01/2025 (US431318AQ79)
0.06%
FIDELITY & GUARANTY LIFE 5.5 05/01/2025 (US315786AC73)
0.06%
BERRY PLASTICS GROUP INC 4.5 02/15/2026 (US08576PAA93)
0.06%
VERTIV INT HOLD CORP 12 02/15/2022 (US92536AAA51)
0.06%
TRANSOCEAN PONTUS LTD 6.125 08/01/2025 (US89382PAA30)
0.06%
UNITI GROUP/CSL CAPITAL 7.125 12/15/2024 (US20341WAE57)
0.06%
ALLISON TRANSMISSION INC 5.875 06/01/2029 (US019736AF46)
0.06%
CONSOLIDATED COMMUNICATI 6.5 10/01/2022 (US20903XAE31)
0.06%
WASTE PRO USA INC 5.5 02/15/2026 (US94107JAA16)
0.06%
TARGA RESOURCES PARTNERS 5.375 02/01/2027 (US87612BBE11)
0.06%
AES CORPORATION 5.125 09/01/2027 (US00130HBY09)
0.06%
WYNDHAM HOTELS & RESORTS 5.375 04/15/2026 (US98311AAA34)
0.06%
TELEFLEX INC 4.625 11/15/2027 (US879369AF39)
0.06%
IHO VERWALTUNGS GMBH 4.75 09/15/2026 (US80627DAC02)
0.06%
LENNAR CORP 4.125 01/15/2022 (US526057BY96)
0.06%
UBER TECHNOLOGIES INC 7.5 11/01/2023 (US90353TAA88)
0.06%
ARDONAGH MIDCO THREE PLC 8.625 07/15/2023 (US48250PAA84)
0.06%
PARKLAND FUEL CORP 5.875 07/15/2027 (US70137TAP03)
0.06%
MOSS CREEK RESOURCES HLD 10.5 05/15/2027 (US61965RAB15)
0.06%
NUSTAR LOGISTICS LP 6 06/01/2026 (US67059TAF21)
0.06%
CHOBANI LLC/FINANCE CORP 7.5 04/15/2025 (US17027NAA00)
0.06%
MALLINCKRODT FIN/SB 5.625 10/15/2023 (US561233AD96)
0.06%
MASONITE INTERNATIONAL C 5.625 03/15/2023 (US575385AA79)
0.06%
IAA INC 5.5 06/15/2027 (US449253AB91)
0.06%
CD&R WATERWORKS MERGER 6.125 08/15/2025 (US14987KAA16)
0.06%
SM ENERGY CO 5.625 06/01/2025 (US78454LAL45)
0.06%
GULFPORT ENERGY CORP 6.375 05/15/2025 (US402635AL06)
0.06%
AMERICAN EQUITY INVESTME 5 06/15/2027 (US025676AM95)
0.06%
JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027 (US47010BAF13)
0.06%
FLEX ACQUISITION CO INC 7.875 07/15/2026 (US33936YAC93)
0.06%
BERRY GLOBAL ESCROW CORP 5.625 07/15/2027 (US085770AB14)
0.06%
TALEN ENERGY SUPPLY LLC 6.5 06/01/2025 (US87422VAA61)
0.06%
SM ENERGY CO 6.625 01/15/2027 (US78454LAP58)
0.06%
MPT OPER PARTNERSP/FINL 6.375 03/01/2024 (US55342UAF12)
0.06%
TRANSOCEAN PROTEUS LTD 6.25 12/01/2024 (US893829AA96)
0.06%
OWENS-BROCKWAY 5 01/15/2022 (US690872AA43)
0.06%
COVEY PARK ENERGY LLC/FI 7.5 05/15/2025 (US22304LAA89)
0.06%
CONSOL ENERGY INC 7.25 03/14/2027 (US12653CAC29)
0.06%
TRINSEO OP / TRINSEO FIN 5.375 09/01/2025 (US89668QAE89)
0.06%
SABRE GLBL INC 5.25 11/15/2023 (US78573NAB82)
0.06%
EQUINIX INC 5.75 01/01/2025 (US29444UAP12)
0.06%
CALFRAC HOLDINGS LP 8.5 06/15/2026 (US12958RAD98)
0.06%
CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027 (US150190AB26)
0.06%
SCRIPPS ESCROW INC 5.875 07/15/2027 (US81104PAA75)
0.06%
CHEMOURS CO 5.375 05/15/2027 (US163851AE83)
0.06%
MALLINCKRODT FIN/SB 5.5 04/15/2025 (US561233AC14)
0.06%
CBL & ASSOCIATES LP 5.95 12/15/2026 (US12505JAD54)
0.06%
MSCI INC 5.375 05/15/2027 (US55354GAF72)
0.06%
UNDER ARMOUR INC 3.25 06/15/2026 (US904311AA54)
0.06%
T-MOBILE USA INC 5.125 04/15/2025 (US87264AAS42)
0.06%
ECLIPSE RESOURCES CORP 8.875 07/15/2023 (US27890GAB68)
0.06%
CAMELOT FINANCE SA 7.875 10/15/2024 (US13323AAA88)
0.06%
REALOGY GROUP/CO-ISSUER 4.875 06/01/2023 (US75606DAE13)
0.06%
C&W SENIOR FINANCING DAC 7.5 10/15/2026 (US12674TAB26)
0.05%
STANDARD INDUSTRIES INC 5.5 02/15/2023 (US853496AB34)
0.05%
APTIM CORP 7.75 06/15/2025 (US12595DAA54)
0.05%
DENBURY RESOURCES INC 7.75 02/15/2024 (US247916AM12)
0.05%
USG CORP 4.875 06/01/2027 (US903293BE79)
0.05%
ITHACA ENERGY NORTH 144A 9.375 (US46567TAA25)
0.05%
T-MOBILE USA INC 4 04/15/2022 (US87264AAR68)
0.05%
L BRANDS INC 5.25 02/01/2028 (US501797AN49)
0.05%
NEXTERA ENERGY OPERATING 4.5 09/15/2027 (US65342QAB86)
0.05%
STATION CASINOS LLC 5 10/01/2025 (US857691AF67)
0.05%
BLUE CUBE SPINCO INC 9.75 10/15/2023 (US095370AB82)
0.05%
AERCAP GLOBAL AVIATION T 6.5 06/15/2045 (US00773HAA59)
0.05%
SPCM SA 4.875 09/15/2025 (US7846ELAC16)
0.05%
CDK GLOBAL INC 5 10/15/2024 (US12508EAD31)
0.05%
MASONITE INTERNATIONAL C 5.375 02/01/2028 (US575385AD19)
0.05%
NORTHWEST ACQ/DOMINION 7.125 11/01/2022 (US66727WAA09)
0.05%
JC PENNEY CORP INC 5.875 07/01/2023 (US708160CB09)
0.05%
MPT OPER PARTNERSP/FINL 4.625 08/01/2029 (US55342UAJ34)
0.05%
KCA DEUTAG UK FINANCE PL 9.875 04/01/2022 (US48244LAC28)
0.05%
HOLLY ENERGY PARTNERS LP 6 08/01/2024 (US435765AG70)
0.05%
DEAN FOODS CO 6.5 03/15/2023 (US242370AD62)
0.05%
CHURCHILL DOWNS INC 4.75 01/15/2028 (US171484AE81)
0.05%
LAMAR MEDIA CORP 5.375 01/15/2024 (US513075BH36)
0.05%
EP ENER/EVEREST ACQ FIN 8 11/29/2024 (US268787AE89)
0.05%
ENLINK MIDSTREAM PARTNER 4.85 07/15/2026 (US29336UAF49)
0.04%
VINE OIL & GAS LP / FIN 8.75 04/15/2023 (US927375AA33)
0.04%
ASP AMC MERGER SUB 8 05/15/2025 (US00215JAA79)
0.04%
SANCHEZ ENERGY CORP 7.25 02/15/2023 (US79970YAE59)
0.04%
DAVITA INC 5.125 07/15/2024 (US23918KAQ13)
0.04%
FRONTIER COMMUNICATIONS 6.875 01/15/2025 (US35906AAQ13)
0.04%
LADDER CAP FIN LLLP/CORP 5.25 03/15/2022 (US505742AF38)
0.04%
SENIOR HOUSING PROPERTIE 4.75 02/15/2028 (US81721MAM10)
0.04%
SESI LLC 7.75 09/15/2024 (US78412FAU84)
0.04%
JONAH NRG LLC/FINANCE 7.25 10/15/2025 (US47987LAA98)
0.03%
TENNECO INC 5 07/15/2026 (US880349AR61)
0.03%
AKER BP ASA 5.875 03/31/2025 (US00973RAC79)
0.03%
WEATHERFORD INTL LTD 7.75 06/15/2021 (US947075AJ68)
0.03%
EP ENER/EVEREST ACQ FIN 9.375 05/01/2024 (US268787AH11)
0.02%
EP ENER/EVEREST ACQ FIN 8 02/15/2025 (US268787AF54)
0.02%
HALCON RESOURCES CORP 6.75 02/15/2025 (US40537QAP54)
0.02%
ALTA MESA HLDGS/FINANC S 7.875 12/15/2024 (US021332AF81)
0.02%
NEIMAN MARCUS GRP LTD LL 8 10/25/2024 (US64021VAA08)
0.01%
HCA INC 5.25 06/15/2026 (US404119BT57)
0.01%
IHO VERWALTUNGS GMBH 6 05/15/2027 (US44963BAE83)
0.01%
WINDSTREAM SRVC / FIN 8.625 10/31/2025 (US97381LAB45)
0.01%
JBS USA LLC/JBS USA FINA 5.875 07/15/2024 (US466112AP41)
0.01%
WEATHERFORD INTL LTD 9.875 02/15/2024 (US947075AN70)
0.01%
VISTRA ENERGY CORP 7.625 11/01/2024 (US26817RAP38)
0.01%
WEATHERFORD INTL LTD 8.25 06/15/2023 (US947075AK32)
0.01%
INTESA SANPAOLO SPA 5.017 06/26/2024 (US46115HAT41)
0.01%
INTELSAT LUXEMBOURG SA 7.75 06/01/2021 (US458204AP96)
0.01%
HECLA MINING CO 6.875 05/01/2021 (US422704AD83)
0.01%
INMARSAT FINANCE PLC 4.875 05/15/2022 (US45763PAE60)
0.01%
AMPLIFY ENERGY CORP 0 00/00/0000 (US0321131023)
0.01%
AVANTI COMMUNICATIONS 9 10/01/2022 (US05351LAG23)
0.01%
CLEVELAND-CLIFFS INC 5.75 03/01/2025 (US18683KAM36)
0.01%
MALLINCKRODT FIN/SB 4.875 04/15/2020 (US561233AB31)
0.01%
BOMBARDIER INC 6 10/15/2022 (US097751BJ96)
0.01%
ATD NEW HLDGS NPV 0 00/00/0000 (US04683P1003)
0.01%
CENVEO CORP 6 08/01/2019 (US15671BAK70)
0.01%
ADVANZ PHARMA CORP 0 00/00/0000 (CA00775M1041)
0.01%
ACOSTA INC 7.75 10/01/2022 (US035659AA99)
0.01%
TRANSDIGM INC 6 07/15/2022 (US893647AW74)
0.01%
CNO FINANCIAL GROUP INC 5.25 05/30/2029 (US12621EAL74)
0.01%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0%
ENERGY TRANSFER OPERATNG 4.25 03/15/2023 (US29278NAL73)
0%
SANCHEZ ENERGY CORP 6.125 01/15/2023 (US79970YAD76)
0%
ENSCO PLC 5.2 03/15/2025 (US29358QAE98)
0%
SBA COMMUNICATIONS CORP 4.875 07/15/2022 (US78388JAT34)
0%
AVANTI COMMUNICATIONS GROUP 0 00/00/0000 (GB00B1VCNQ84)
0%
CONDUENT FIN INC / XEROX 10.5 12/15/2024 (US206786AA35)
0%
SABLE PERMIAN RESOURCES 7.375 11/01/2021 (US02563LAC28)
0%
GATES GLOBAL LLC 6 07/15/2022 (US36740PAA12)
0%
TEGNA INC 6.375 10/15/2023 (US364725BE07)
0%
CEQUEL COM HLDG I/CAP CP 7.5 04/01/2028 (US15672WAJ36)
0%
CONSOL ENERGY INC 5.875 04/15/2022 (US20854PAL31)
0%
ENSCO PLC 4.5 10/01/2024 (US29358QAC33)
0%
TRANSDIGM UK HOLDINGS 6.875 05/15/2026
0%
ENERGY TRANSFER LP 4.25 03/15/2023 (US29273VAG59)
0%
HARLAND CLARKE HOLDINGS 9.25 03/01/2021 (US412690AE97)
0%
TENET HEALTHCARE CORP 8.125 04/01/2022 (US88033GCE89)
0%
TRANSOCEAN PHOENIX 2 LTD 7.75 10/15/2024 (US893828AA14)
0%
DITECH HOLDING CORP 0 12/31/2049 (US25501G2049)
0%
Cash_USD
0%

JNK Technicals

Alpha

5.27

Beta

0.36

Leverage

Long

Standard Deviation

1.85

JNK Dividends

Dividend Date

2019-07-01

Latest Dividend

0.499

Annual Dividend

3.04

Annual Dividend Rate

3.04

Annual Dividend Yield

2.81

JNK Performance

YTD Return

7.28%

1 Year Return

0.94%

3 Year Return

-0.89%

5 Year Return

-12.49%

10 Year Return

-2.81%

JNK Related Articles