JNK

SPDR Bloomberg Barclays High Yield Bond ETF

Down$36.18
$-0.01
(-0.03%)
As of 3:50:32 PM EDT | 4/24/19  |  Market Open

JNK Trading Data

Open

$36.22

Low Price

$36.16

High Price

$36.22

Previous Last Price

$36.19

Bid Size

$36.17 X 339200

Ask Size

$36.18 X 336300

JNK Portfolio Data

AUM

$9,724,419,200

Shares

269,524

PE Ratio

0

Price / Book Ratio

0.38

Expense Ratio

0.4

Net Asset Value

$36.08

Volume

Volume

7,577,847

Avg. Volume (YDT)

15,097,482

Dollar Volume

$316,118,239

Weekly Avg. Volume

9,928,400

Monthly Avg. Volume

10,612,630

Quarterly Avg. Volume

13,742,845

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)
0.73%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.61%
TRANSDIGM INC 6.25 03/15/2026 (US893647BE67)
0.56%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.45%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.44%
ALTICE LUXEMBOURG SA 7.75 05/15/2022 (US02154VAA98)
0.41%
ALTICE FINANCING SA 7.5 05/15/2026 (US02154CAE30)
0.4%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (US45824TBA25)
0.39%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 (US12543DAY67)
0.38%
HCA INC 5.375 02/01/2025 (US404119BR91)
0.38%

Total JNK Holdings

Total Holdings: 870

ALTICE FRANCE SA 7.375 05/01/2026 (US67054KAA79)
0.73%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.61%
TRANSDIGM INC 6.25 03/15/2026 (US893647BE67)
0.56%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.45%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.44%
ALTICE LUXEMBOURG SA 7.75 05/15/2022 (US02154VAA98)
0.41%
ALTICE FINANCING SA 7.5 05/15/2026 (US02154CAE30)
0.4%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (US45824TBA25)
0.39%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 (US12543DAY67)
0.38%
HCA INC 5.375 02/01/2025 (US404119BR91)
0.38%
BAUSCH HEALTH COS INC 6.125 04/15/2025 (US91831AAC53)
0.36%
CCO HLDGS LLC/CAP CORP 5.75 02/15/2026 (US1248EPBM40)
0.35%
1011778 BC / NEW RED FIN 5 10/15/2025 (US68245XAE94)
0.35%
CCO HLDGS LLC/CAP CORP 5 02/01/2028 (US1248EPBX05)
0.33%
CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024 (US18451QAN88)
0.33%
FRONTIER COMMUNICATIONS 11 09/15/2025 (US35906AAZ12)
0.32%
NIELSEN FINANCE LLC/CO 5 04/15/2022 (US65409QBB77)
0.31%
FIRST DATA CORPORATION 5.75 01/15/2024 (US32008DAB29)
0.31%
WESTERN DIGITAL CORP 4.75 02/15/2026 (US958102AM75)
0.31%
AVANTOR INC 9 10/01/2025 (US05352AAC45)
0.3%
ALTICE FINANCING SA 6.625 02/15/2023 (US02154CAD56)
0.3%
BARCLAYS PLC 5.2 05/12/2026 (US06738EAP07)
0.29%
T-MOBILE USA INC 6.5 01/15/2026 (US87264AAP03)
0.29%
TENET HEALTHCARE CORP 4.625 07/15/2024 (US88033GCS75)
0.29%
BOMBARDIER INC 7.875 04/15/2027 (US097751BT78)
0.29%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024 (US83422AAA16)
0.28%
SS&C TECHNOLOGIES INC 5.5 09/30/2027 (US78466CAC01)
0.28%
PANTHER BF AGGREGATOR 2 8.5 05/15/2027 (US69867DAC20)
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)
0.27%
FIRST DATA CORPORATION 5 01/15/2024 (US32008DAA46)
0.26%
TENET HEALTHCARE CORP 6.75 06/15/2023 (US88033GCN88)
0.26%
NETFLIX INC 5.875 11/15/2028 (US64110LAQ95)
0.26%
INTESA SANPAOLO SPA 5.017 06/26/2024 (US46115HAT41)
0.26%
CSC HOLDINGS LLC 10.875 10/15/2025 (US64072TAA34)
0.26%
CALIFORNIA RESOURCES CRP 8 12/15/2022 (US13057QAG29)
0.25%
DISH DBS CORP 7.75 07/01/2026 (US25470XAY13)
0.25%
CENTENE CORP 5.375 06/01/2026 (US15137TAA88)
0.25%
STAPLES INC 7.5 04/15/2026 (US855030AN20)
0.25%
DISH DBS CORP 5.875 11/15/2024 (US25470XAW56)
0.25%
BOMBARDIER INC 7.5 03/15/2025 (US097751BM26)
0.25%
DELL INT LLC / EMC CORP 7.125 06/15/2024 (US25272KAW36)
0.25%
DAVITA INC 5.125 07/15/2024 (US23918KAQ13)
0.25%
BAUSCH HEALTH COS INC 7 03/15/2024 (US91911KAK88)
0.25%
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025 (US983130AV78)
0.25%
ALTICE FRANCE SA 8.125 02/01/2027 (US02156LAA98)
0.24%
WIND TRE SPA 5 01/20/2026 (US973147AD31)
0.24%
CCO HLDGS LLC/CAP CORP 5.875 04/01/2024 (US1248EPBP70)
0.24%
CHENIERE CORP CHRISTI HD 7 06/30/2024 (US16412XAD75)
0.24%
BARCLAYS PLC 4.836 05/09/2028 (US06738EAW57)
0.24%
PARK AEROSPACE HOLDINGS 5.25 08/15/2022 (US70014LAA89)
0.24%
FRONTIER COMMUNICATIONS 10.5 09/15/2022 (US35906AAW80)
0.23%
ARDAGH PKG FIN/MP HD USA 7.25 05/15/2024 (US03969AAJ97)
0.23%
DELL INT LLC / EMC CORP 5.875 06/15/2021 (US25272KAU79)
0.23%
BAUSCH HEALTH COS INC 5.875 05/15/2023 (US91831AAB70)
0.23%
ZAYO GROUP LLC/ZAYO CAP 5.75 01/15/2027 (US989194AP01)
0.23%
BAUSCH HEALTH AMERICAS 8.5 01/31/2027 (US91911XAW48)
0.23%
SPRINGLEAF FINANCE CORP 7.125 03/15/2026 (US85172FAN96)
0.23%
ARDAGH PKG FIN/MP HD USA 6 02/15/2025 (US03969AAL44)
0.23%
UNITED RENTALS NORTH AM 4.875 01/15/2028 (US911365BG81)
0.23%
FRONTIER COMMUNICATIONS 8 04/01/2027 (US35906ABC18)
0.23%
INFOR US INC 6.5 05/15/2022 (US45672NAG60)
0.22%
HCA INC 5.875 02/15/2026 (US404119BS74)
0.22%
CHS/COMMUNITY HEALTH SYS 8 03/15/2026 (US12543DBC39)
0.22%
PAR PHARMACEUTICAL INC 7.5 04/01/2027 (US69888XAA72)
0.22%
CSC HOLDINGS LLC 5.5 05/15/2026 (US126307AU15)
0.22%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (US553283AB86)
0.22%
REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023 (US761735AT63)
0.22%
CAESARS RESORT / FINCO 5.25 10/15/2025 (US12652AAA16)
0.22%
COMMSCOPE TECH LLC 6 06/15/2025 (US20337YAA55)
0.22%
COMMSCOPE FINANCE LLC 6 03/01/2026 (US20338QAD51)
0.22%
REFINITIV US HOLDINGS 8.25 11/15/2026 (US31740LAC72)
0.22%
NOVELIS CORP 5.875 09/30/2026 (US670001AC05)
0.21%
PETSMART INC 7.125 03/15/2023 (US04021LAA89)
0.21%
BAUSCH HEALTH COS INC 9 12/15/2025 (US91911KAP75)
0.21%
INTELSAT JACKSON HLDG 9.75 07/15/2025 (US45824TAY10)
0.21%
CALPINE CORP 5.75 01/15/2025 (US131347CF14)
0.21%
FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023 (US31562QAF46)
0.21%
TELECOM ITALIA SPA 5.303 05/30/2024 (US87927YAA01)
0.21%
TESLA INC 5.3 08/15/2025 (US88160RAE18)
0.21%
MATTEL INC 6.75 12/31/2025 (US577081BB70)
0.21%
CCO HLDGS LLC/CAP CORP 5.5 05/01/2026 (US1248EPBR37)
0.21%
BAUSCH HEALTH COS INC 5.5 11/01/2025 (US91911KAN28)
0.21%
TENET HEALTHCARE CORP 6.25 02/01/2027 (US88033GCX60)
0.21%
INTERNATIONAL GAME TECH 6.25 02/15/2022 (US460599AB91)
0.21%
SPRINT CORP 7.625 02/15/2025 (US85207UAJ43)
0.21%
HILTON DOMESTIC OPERATIN 5.125 05/01/2026 (US432833AC53)
0.21%
CHENIERE CORP CHRISTI HD 5.125 06/30/2027 (US16412XAG07)
0.21%
NETFLIX INC 4.875 04/15/2028 (US64110LAS51)
0.21%
HCA INC 5.625 09/01/2028 (US404121AJ49)
0.21%
REGIONALCARE/LIFEPOINT 9.75 12/01/2026 (US53219LAR06)
0.21%
INTESA SANPAOLO SPA 5.71 01/15/2026 (US46115HAW79)
0.21%
1011778 BC / NEW RED FIN 4.25 05/15/2024 (US68245XAC39)
0.21%
FRONTIER COMMUNICATIONS 8.5 04/01/2026 (US35906ABA51)
0.2%
CHENIERE ENERGY PARTNERS 5.25 10/01/2025 (US16411QAB77)
0.2%
RITE AID CORP 6.125 04/01/2023 (US767754CH50)
0.2%
UNIVISION COMMUNICATIONS 5.125 02/15/2025 (US914906AS13)
0.2%
AVANTOR INC 6 10/01/2024 (US05352AAA88)
0.2%
BANFF MERGER SUB INC 9.75 09/01/2026 (US05988LAA61)
0.2%
DAVITA INC 5 05/01/2025 (US23918KAR95)
0.2%
POST HOLDINGS INC 5 08/15/2026 (US737446AK05)
0.2%
SPRINT CORP 7.625 03/01/2026 (US85207UAK16)
0.2%
SIRIUS XM RADIO INC 5 08/01/2027 (US82967NBA54)
0.2%
CHS/COMMUNITY HEALTH SYS 11 06/30/2023 (US12543DAZ33)
0.2%
ZAYO GROUP LLC/ZAYO CAP 6 04/01/2023 (US989194AM79)
0.2%
SIRIUS XM RADIO INC 6 07/15/2024 (US82967NAS71)
0.19%
BWAY HOLDING CO 5.5 04/15/2024 (US12429TAD63)
0.19%
TENET HEALTHCARE CORP 5.125 05/01/2025 (US88033GCU22)
0.19%
INTELSAT JACKSON HLDG 8 02/15/2024 (US45824TAR68)
0.19%
ALTICE LUXEMBOURG SA 7.625 02/15/2025 (US02154VAB71)
0.19%
T-MOBILE USA INC 4.75 02/01/2028 (US87264AAV70)
0.19%
BAUSCH HEALTH AMERICAS 9.25 04/01/2026 (US91911XAV64)
0.19%
CENTENE CORP 5.625 02/15/2021 (US15135BAF85)
0.19%
ALTICE FRANCE SA 6.25 05/15/2024 (US67054LAC19)
0.19%
VISTRA ENERGY CORP 7.625 11/01/2024 (US26817RAP38)
0.19%
ESH HOSPITALITY INC 5.25 05/01/2025 (US26907YAA29)
0.19%
SPRINGLEAF FINANCE CORP 6.875 03/15/2025 (US85172FAM14)
0.19%
CHESAPEAKE ENERGY CORP 8 01/15/2025 (US165167CU93)
0.19%
MEREDITH CORP 6.875 02/01/2026 (US589433AB71)
0.18%
HUB INTERNATIONAL LTD 7 05/01/2026 (US44332PAD33)
0.18%
MGM RESORTS INTL 6 03/15/2023 (US552953CC35)
0.18%
COMMSCOPE FINANCE LLC 5.5 03/01/2024 (US20338QAB95)
0.18%
HERTZ CORP 7.625 06/01/2022 (US428040CT42)
0.18%
REFINITIV US HOLDINGS 6.25 05/15/2026 (US31740LAA17)
0.18%
ALBERTSONS COS LLC/SAFEW 6.625 06/15/2024 (US013093AB57)
0.18%
NRG ENERGY INC 6.625 01/15/2027 (US629377CC47)
0.18%
SCIENTIFIC GAMES INTERNA 8.25 03/15/2026 (US80874YBA73)
0.18%
CSC HOLDINGS LLC 5.5 04/15/2027 (US126307AQ03)
0.18%
VISTRA OPERATIONS CO LLC 5.625 02/15/2027 (US92840VAB80)
0.18%
FIRST DATA CORPORATION 5.375 08/15/2023 (US319963BN35)
0.18%
CHESAPEAKE ENERGY CORP 8 06/15/2027 (US165167CZ80)
0.18%
QUICKEN LOANS INC 5.75 05/01/2025 (US74840LAA08)
0.18%
POLARIS INTERMEDIATE 8.5 12/01/2022 (US73107GAA13)
0.18%
GOLDEN NUGGET INC 6.75 10/15/2024 (US38113YAE95)
0.18%
ENDO DAC/FIN LLC/FINCO 6 07/15/2023 (US29273EAC21)
0.18%
CHENIERE CORP CHRISTI HD 5.875 03/31/2025 (US16412XAC92)
0.18%
PARK AEROSPACE HOLDINGS 5.5 02/15/2024 (US70014LAB62)
0.17%
1011778 BC / NEW RED FIN 4.625 01/15/2022 (US68245XAB55)
0.17%
ORTHO-CLINICAL INC/SA 6.625 05/15/2022 (US22663AAA79)
0.17%
SIRIUS XM RADIO INC 5.375 07/15/2026 (US82967NAW83)
0.17%
CENTENE CORP 4.75 01/15/2025 (US15135BAJ08)
0.17%
TRANSDIGM INC 6.5 07/15/2024 (US893647AX57)
0.17%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 (US451102BJ59)
0.17%
POST HOLDINGS INC 5.75 03/01/2027 (US737446AM60)
0.17%
WELLCARE HEALTH PLANS 5.25 04/01/2025 (US94946TAC09)
0.17%
SCIENTIFIC GAMES INTERNA 5 10/15/2025 (US80874YAW03)
0.17%
PETSMART INC 5.875 06/01/2025 (US716768AC09)
0.17%
CSC HOLDINGS LLC 6.625 10/15/2025 (US64072TAC99)
0.17%
CALPINE CORP 5.25 06/01/2026 (US131347CK09)
0.17%
INTELSAT CONNECT FINANCE 9.5 02/15/2023 (US45827AAD54)
0.17%
MPT OPER PARTNERSP/FINL 5 10/15/2027 (US55342UAH77)
0.17%
MCDERMOTT TEC AMR/US INC 10.625 05/01/2024 (US58003XAA00)
0.17%
T-MOBILE USA INC 6 03/01/2023 (US87264AAM71)
0.17%
BWAY HOLDING CO 7.25 04/15/2025 (US12429TAE47)
0.17%
ARCONIC INC 5.125 10/01/2024 (US013817AW16)
0.17%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (US911365BK93)
0.16%
NOVELIS CORP 6.25 08/15/2024 (US670001AA49)
0.16%
EQUINIX INC 5.875 01/15/2026 (US29444UAQ94)
0.16%
UPCB FINANCE IV LTD 5.375 01/15/2025 (US90320MAA36)
0.16%
CSC HOLDINGS LLC 5.375 07/15/2023 (US126307AT42)
0.16%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2023 (US1248EPBF98)
0.16%
BARCLAYS PLC 4.375 09/11/2024 (US06738EAC93)
0.16%
BOMBARDIER INC 7.5 12/01/2024 (US097751BR13)
0.16%
BEACON ROOFING SUPPLY INC 4.875 11/01/2025 (US073685AD12)
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%
TRANSOCEAN INC 9 07/15/2023 (US893830BE80)
0.16%
RACKSPACE HOSTING INC 8.625 11/15/2024 (US45332JAA07)
0.16%
ALLY FINANCIAL INC 5.75 11/20/2025 (US02005NBF69)
0.16%
WEST CORP 8.5 10/15/2025 (US68163PAA21)
0.16%
TRANSDIGM INC 6 07/15/2022 (US893647AW74)
0.16%
CENTURYLINK INC 7.5 04/01/2024 (US156700BA34)
0.16%
MOMENTIVE PERFORMANCE 3.88 10/24/2021 (US60877UBE64)
0.16%
NAVISTAR INTL CORP 6.625 11/01/2025 (US63934EAT55)
0.16%
ALBERTSONS COS LLC/SAFEW 5.75 03/15/2025 (US013093AD14)
0.16%
INTERNATIONAL GAME TECH 6.5 02/15/2025 (US460599AC74)
0.16%
CALPINE CORP 5.375 01/15/2023 (US131347CE49)
0.16%
EXELA INTERMED/EXELA FIN 10 07/15/2023 (US30162RAA95)
0.16%
TRIBUNE MEDIA CO 5.875 07/15/2022 (US896047AH07)
0.16%
VERSCEND ESCROW CORP 9.75 08/15/2026 (US92535WAA80)
0.16%
ASCENT RESOURCES/ARU FIN 10 04/01/2022 (US04364VAA17)
0.16%
ENVISION HEALTHCARE CORP 8.75 10/15/2026 (US29373TAA25)
0.15%
STANDARD INDUSTRIES INC 5.375 11/15/2024 (US120111BM05)
0.15%
T-MOBILE USA INC 6 04/15/2024 (US87264AAQ85)
0.15%
EQUINIX INC 5.375 05/15/2027 (US29444UAR77)
0.15%
ANTERO RESOURCES CORP 5.125 12/01/2022 (US03674XAC02)
0.15%
MGM GROWTH/MGM FINANCE 5.625 05/01/2024 (US55303XAC92)
0.15%
UNITED RENTALS NORTH AM 5.875 09/15/2026 (US911365BE34)
0.15%
KFC HLD/PIZZA HUT/TACO 5 06/01/2024 (US48250NAA37)
0.15%
SBA COMMUNICATIONS CORP 4.875 09/01/2024 (US78388JAV89)
0.15%
CENTENE CORP 6.125 02/15/2024 (US15135BAH42)
0.15%
LEVEL 3 FINANCING INC 5.375 08/15/2022 (US527298BD49)
0.15%
HCA INC 5.875 02/01/2029 (US404119BW86)
0.15%
SCIENTIFIC GAMES INTERNA 10 12/01/2022 (US80874YAU47)
0.15%
KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026 (US48250NAB10)
0.15%
NAVIENT CORP 6.5 06/15/2022 (US63938CAF59)
0.15%
ARAMARK SERVICES INC 5 02/01/2028 (US038522AQ17)
0.15%
CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024 (US12543DBB55)
0.15%
MGM RESORTS INTL 5.75 06/15/2025 (US552953CE90)
0.15%
BAUSCH HEALTH COS INC 6.5 03/15/2022 (US91911KAJ16)
0.15%
BALL CORP 4.375 12/15/2020 (US058498AU01)
0.15%
CLEVELAND-CLIFFS INC 5.75 03/01/2025 (US18683KAM36)
0.15%
BOMBARDIER INC 6 10/15/2022 (US097751BJ96)
0.15%
XPO LOGISTICS INC 6.75 08/15/2024 (US983793AG59)
0.15%
SPRINGLEAF FINANCE CORP 6.125 03/15/2024 (US85172FAP45)
0.15%
NRG ENERGY INC 7.25 05/15/2026 (US629377CA80)
0.15%
SYMANTEC CORP 5 04/15/2025 (US871503AU26)
0.15%
VISTRA OPERATIONS CO LLC 5.5 09/01/2026 (US92840VAA08)
0.14%
IQVIA INC 5 10/15/2026 (US449934AD05)
0.14%
IRON MOUNTAIN INC 4.875 09/15/2027 (US46284VAC54)
0.14%
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023 (US74166MAA45)
0.14%
MATADOR RESOURCES CO 5.875 09/15/2026 (US576485AE64)
0.14%
STANDARD INDUSTRIES INC 6 10/15/2025 (US120111BN87)
0.14%
NETFLIX INC 4.375 11/15/2026 (US64110LAN64)
0.14%
C&W SENIOR FINANCING DAC 6.875 09/15/2027 (US12674TAA43)
0.14%
CSC HOLDINGS LLC 5.375 02/01/2028 (US126307AS68)
0.14%
PANTHER BF AGGREGATOR 2 6.25 05/15/2026 (US69867DAA63)
0.14%
MEDNAX INC 6.25 01/15/2027 (US58502BAC00)
0.14%
JAGUAR HL / PPDI 6.375 08/01/2023 (US47010DAA81)
0.14%
SIRIUS XM RADIO INC 5.375 04/15/2025 (US82967NAU28)
0.14%
ALLISON TRANSMISSION INC 5 10/01/2024 (US019736AD97)
0.14%
FIAT CHRYSLER AUTOMOBILE 4.5 04/15/2020 (US31562QAC15)
0.14%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (US87612BBJ08)
0.14%
SPRINGLEAF FINANCE CORP 8.25 12/15/2020 (US85172FAJ84)
0.14%
ARDAGH PKG FIN/MP HD USA 4.625 05/15/2023 (US03969AAH32)
0.14%
BALL CORP 5.25 07/01/2025 (US058498AT38)
0.14%
ENDO DAC/FIN LLC/FINCO 6 02/01/2025 (US29273EAA64)
0.14%
COMMSCOPE FINANCE LLC 8.25 03/01/2027 (US20338QAA13)
0.14%
HCA INC 5.375 09/01/2026 (US404121AH82)
0.14%
POST HOLDINGS INC 5.5 03/01/2025 (US737446AL87)
0.14%
PILGRIM'S PRIDE CORP 5.75 03/15/2025 (US72147KAC27)
0.14%
UNITI GROUP/CSL CAPITAL 8.25 10/15/2023 (US20341WAD74)
0.14%
INMARSAT FINANCE PLC 4.875 05/15/2022 (US45763PAE60)
0.14%
STAPLES INC 10.75 04/15/2027 (US855030AP77)
0.14%
CHS/COMMUNITY HEALTH SYS 8.125 06/30/2024 (US12543DBA72)
0.14%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (US83001AAB89)
0.14%
AMC NETWORKS INC 5 04/01/2024 (US00164VAD55)
0.14%
UNITYMEDIA GMBH 6.125 01/15/2025 (US91337DAB01)
0.14%
CHENIERE ENERGY PARTNERS 5.625 10/01/2026 (US16411QAC50)
0.14%
SPECTRUM BRANDS INC 5.75 07/15/2025 (US84762LAU98)
0.14%
ADT SEC CORP 6.25 10/15/2021 (US00101JAK25)
0.14%
BRAND INDUSTRIAL SERVICE 8.5 07/15/2025 (US10524PAB67)
0.14%
JBS INVESTMENTS II GMBH 7 01/15/2026 (US46650CAA71)
0.14%
JBS USA LLC/JBS USA FINA 6.75 02/15/2028 (US472141AA82)
0.13%
HOWARD HUGHES CORP 5.375 03/15/2025 (US44267DAB38)
0.13%
SPRINGLEAF FINANCE CORP 6.125 05/15/2022 (US85172FAK57)
0.13%
XEROX CORPORATION 4.125 03/15/2023 (US984121CQ49)
0.13%
TRANSDIGM INC 6.375 06/15/2026 (US893647BB29)
0.13%
UNITED RENTALS NORTH AM 4.625 07/15/2023 (US911365BC77)
0.13%
DEUTSCHE BANK AG 4.5 04/01/2025 (US251525AP63)
0.13%
POST HOLDINGS INC 5.625 01/15/2028 (US737446AN44)
0.13%
SIRIUS XM RADIO INC 3.875 08/01/2022 (US82967NAY40)
0.13%
CHANGE HEALTH / FIN INC 5.75 03/01/2025 (US15911NAA37)
0.13%
TELENET FINANCE LUX NOTE 5.5 03/01/2028 (BE6300372289)
0.13%
STARS GRP HLDS/STARS GRP 7 07/15/2026 (US85572NAA63)
0.13%
HILTON DOMESTIC OPERATIN 4.25 09/01/2024 (US432833AB70)
0.13%
ENSCO ROWAN PLC 7.75 02/01/2026 (US29358QAH20)
0.13%
NATIONSTAR MTG HLD INC 8.125 07/15/2023 (US93369KAA34)
0.13%
SUNOCO LP/FINANCE CORP 4.875 01/15/2023 (US86765LAJ61)
0.13%
NETFLIX INC 6.375 05/15/2029 (US64110LAR78)
0.13%
ENSIGN DRILLING INC 9.25 04/15/2024 (US29359NAA37)
0.13%
UNICREDIT SPA 7.296 04/02/2034 (US904678AQ20)
0.13%
CHEMOURS CO 6.625 05/15/2023 (US163851AB45)
0.13%
H&E EQUIPMENT SERVICES 5.625 09/01/2025 (US404030AH17)
0.13%
T-MOBILE USA INC 4.5 02/01/2026 (US87264AAU97)
0.13%
AECOM 5.125 03/15/2027 (US00774CAB37)
0.13%
GRINDING MED/MOLY-COP 7.375 12/15/2023 (US398545AA16)
0.13%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 (US382550BE09)
0.13%
JBS USA LLC/JBS USA FINA 5.75 06/15/2025 (US466112AR07)
0.13%
EP ENER/EVEREST ACQ FIN 7.75 05/15/2026 (US268787AJ76)
0.13%
ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025 (US989194AL96)
0.13%
CHESAPEAKE ENERGY CORP 7 10/01/2024 (US165167DA21)
0.13%
NATIONSTAR MTG HLD INC 9.125 07/15/2026 (US93369KAB17)
0.13%
WHITING PETROLEUM CORP 6.625 01/15/2026 (US966387BG63)
0.13%
SOUTHWESTERN ENERGY CO 6.2 01/23/2025 (US845467AL33)
0.13%
ELDORADO RESORTS INC 6 04/01/2025 (US28470RAF91)
0.13%
CSC HOLDINGS LLC 7.5 04/01/2028 (US126307AY37)
0.13%
HOLOGIC INC 4.375 10/15/2025 (US436440AK75)
0.13%
NETFLIX INC 5.875 02/15/2025 (US64110LAL09)
0.13%
TIBCO SOFTWARE INC 11.375 12/01/2021 (US05765WAA18)
0.13%
WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027 (US983130AX35)
0.12%
UNICREDIT SPA 5.861 06/19/2032 (US904678AF64)
0.12%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 (US095796AA63)
0.12%
MGM RESORTS INTL 5.5 04/15/2027 (US552953CF65)
0.12%
GOODYEAR TIRE & RUBBER 5 05/31/2026 (US382550BF73)
0.12%
DEUTSCHE BANK NY 4.875 12/01/2032 (US251526BN89)
0.12%
GENESIS ENERGY LP/GENESI 6.75 08/01/2022 (US37185LAH50)
0.12%
TARGA RESOURCES PARTNERS 6.5 07/15/2027 (US87612BBK70)
0.12%
VIRGIN MEDIA SECURED FIN 5.5 08/15/2026 (US92769XAM74)
0.12%
APX GROUP INC 7.875 12/01/2022 (US00213MAK09)
0.12%
PARK AEROSPACE HOLDINGS 4.5 03/15/2023 (US70014LAC46)
0.12%
QUICKEN LOANS INC 5.25 01/15/2028 (US74840LAB80)
0.12%
ACRISURE LLC / FIN INC 8.125 02/15/2024 (US00489LAC72)
0.12%
QORVO INC 5.5 07/15/2026 (US74736KAE10)
0.12%
LPL HOLDINGS INC 5.75 09/15/2025 (US50212YAB02)
0.12%
SPRINGLEAF FINANCE CORP 5.625 03/15/2023 (US85172FAL31)
0.12%
OPEN TEXT CORP 5.875 06/01/2026 (US683715AB22)
0.12%
INFOR SOFTWARE PARENT 7.125 05/01/2021 (US45672WAA99)
0.12%
CCO HLDGS LLC/CAP CORP 5.875 05/01/2027 (US1248EPBK83)
0.12%
PILGRIM'S PRIDE CORP 5.875 09/30/2027 (US72147KAE82)
0.12%
HILTON WORLDWIDE FIN LLC 4.625 04/01/2025 (US432891AH24)
0.12%
HANESBRANDS INC 4.625 05/15/2024 (US410345AJ12)
0.12%
COMSTOCK RESOURCES INC 9.75 08/15/2026 (US205677AA54)
0.12%
SUNCOKE ENRGY PART LP/FI 7.5 06/15/2025 (US86723CAF59)
0.12%
PRIME SECSRVC BRW/FINANC 5.25 04/15/2024 (US74166MAB28)
0.12%
STANDARD INDUSTRIES INC 4.75 01/15/2028 (US853496AD99)
0.12%
LEVEL 3 FINANCING INC 5.375 01/15/2024 (US527298BK81)
0.12%
HANESBRANDS INC 4.875 05/15/2026 (US410345AL67)
0.12%
LAMB WESTON HLD 4.875 11/01/2026 (US513272AB00)
0.12%
ARAMARK SERVICES INC 5.125 01/15/2024 (US038522AK47)
0.12%
AECOM 5.875 10/15/2024 (US00766TAD28)
0.12%
CCO HLDGS LLC/CAP CORP 5.375 05/01/2025 (US1248EPBG71)
0.12%
REGIONALCARE HOSPITAL PRTNRS 8.25 05/01/2023 (US75915QAC24)
0.12%
B&G FOODS INC 5.25 04/01/2025 (US05508RAE62)
0.12%
GOGO INTERMEDIATE/FINANC 9.875 05/01/2024 (US38046XAF06)
0.12%
KAR AUCTION SERVICES INC 5.125 06/01/2025 (US48238TAA79)
0.11%
AVOLON HOLDINGS FNDG LTD 5.25 05/15/2024 (US05401AAD37)
0.11%
CROWN AMER/CAP CORP VI 4.75 02/01/2026 (US228187AB66)
0.11%
PRIME SECSRVC BRW/FINANC 5.75 04/15/2026 (US74166MAC01)
0.11%
FREEPORT-MCMORAN INC 4.55 11/14/2024 (US35671DBL82)
0.11%
USA COM PART/USA COM FIN 6.875 09/01/2027 (US91740PAD06)
0.11%
ALCOA NEDERLAND HOLDING 6.75 09/30/2024 (US013822AA98)
0.11%
BOYD GAMING CORP 6.875 05/15/2023 (US103304BK67)
0.11%
ACRISURE LLC / FIN INC 7 11/15/2025 (US00489LAA17)
0.11%
REYNOLDS GRP ISS/REYNOLD 7 07/15/2024 (US761735AV10)
0.11%
SERVICE CORP INTL 5.375 05/15/2024 (US817565CB82)
0.11%
VIKING CRUISES LTD 5.875 09/15/2027 (US92676XAD93)
0.11%
MSCI INC 5.25 11/15/2024 (US55354GAA85)
0.11%
GRAY TELEVISION INC 7 05/15/2027 (US389284AA85)
0.11%
VIRGIN MEDIA SECURED FIN 5.25 01/15/2026 (US92769XAL91)
0.11%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (US451102BQ92)
0.11%
LENNAR CORP 4.75 11/29/2027 (US526057CD41)
0.11%
LAMB WESTON HLD 4.625 11/01/2024 (US513272AA27)
0.11%
DCP MIDSTREAM OPERATING 5.375 07/15/2025 (US23311VAG23)
0.11%
OPEN TEXT CORP 5.625 01/15/2023 (US683715AA49)
0.11%
LEVEL 3 FINANCING INC 5.375 05/01/2025 (US527298BH52)
0.11%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (US39479TAA43)
0.11%
NRG ENERGY INC 6.25 05/01/2024 (US629377BY75)
0.11%
MALLINCKRODT FIN/SB 5.75 08/01/2022 (US561233AA57)
0.11%
ELEMENT SOLUTIONS INC 5.875 12/01/2025 (US72766QAD79)
0.11%
NEXSTAR BROADCASTING INC 5.625 08/01/2024 (US65341XAA63)
0.11%
IRON MOUNTAIN INC 5.25 03/15/2028 (US46284VAE11)
0.11%
AVOLON HOLDINGS FNDG LTD 5.125 10/01/2023 (US05401AAB70)
0.11%
TARGA RESOURCES PARTNERS 6.875 01/15/2029 (US87612BBM37)
0.11%
NABORS INDUSTRIES INC 5.75 02/01/2025 (US62957HAF29)
0.11%
JACK OHIO FIN LLC/FIN 1 6.75 11/15/2021 (US46647DAA19)
0.11%
NAVIENT CORP 6.625 07/26/2021 (US63938CAD02)
0.11%
PBF HOLDING CO LLC 7.25 06/15/2025 (US69318FAG37)
0.11%
MDC PARTNERS INC 6.5 05/01/2024 (US552697AQ73)
0.11%
SENSATA TECH UK FIN CO 6.25 02/15/2026 (US81727TAA60)
0.11%
DIAMONDBACK ENERGY INC 4.75 11/01/2024 (US25278XAE94)
0.07%
BCD ACQUISITION INC 9.625 09/15/2023 (US05583PAA66)
0.11%
SUNOCO LP/FINANCE CORP 5.5 02/15/2026 (US86765LAK35)
0%
CSC HOLDINGS LLC 5.25 06/01/2024 (US126307AH04)
0.11%
MGM GROWTH/MGM FINANCE 5.75 02/01/2027 (US55303XAG07)
0.11%
LEVEL 3 FINANCING INC 5.25 03/15/2026 (US527298BM48)
0.11%
IQVIA INC 4.875 05/15/2023 (US748767AF75)
0.11%
UNITED RENTALS NORTH AM 5.5 05/15/2027 (US911365BF09)
0.11%
SBA COMMUNICATIONS CORP 4 10/01/2022 (US78410GAB05)
0.11%
TRANSDIGM INC 6.5 05/15/2025 (US893647AZ06)
0.11%
DIAMONDBACK ENERGY INC 5.375 05/31/2025 (US25278XAH26)
0.11%
WEST STREET MERGER SUB 6.375 09/01/2025 (US95616AAA16)
0.11%
NRG ENERGY INC 5.75 01/15/2028 (US629377CD20)
0%
MSCI INC 5.75 08/15/2025 (US55354GAB68)
0.11%
SERVICEMASTER COMPANY LLC 5.125 11/15/2024 (US817610AA64)
0.11%
ARD FINANCE SA 7.125 09/15/2023 (US00191AAC09)
0.11%
STAR MERGER SUB INC 6.875 08/15/2026 (US26483EAJ91)
0.11%
MEDNAX INC 5.25 12/01/2023 (US58502BAA44)
0.11%
TEAM HEALTH HOLDINGS INC 6.375 02/01/2025 (US88047PAA21)
0.11%
STAR MERGER SUB INC 10.25 02/15/2027 (US26483EAK64)
0.1%
CHEMOURS CO 7 05/15/2025 (US163851AD01)
0.1%
NOBLE HOLDING INTL LTD 7.875 02/01/2026 (US65504LAQ05)
0.1%
VECTOR GROUP LTD 6.125 02/01/2025 (US92240MBF41)
0.1%
FREEPORT-MCMORAN INC 6.875 02/15/2023 (US35671DCB91)
0.1%
WELLCARE HEALTH PLANS 5.375 08/15/2026 (US94946TAD81)
0.1%
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026 (US444454AD48)
0.1%
UNITED STATES STEEL CORP 6.875 08/15/2025 (US912909AM02)
0.1%
CSC HOLDINGS LLC 5.125 12/15/2021 (US126307AV97)
0.1%
INTERNATIONAL GAME TECH 6.25 01/15/2027 (US460599AD57)
0.1%
ALLY FINANCIAL INC 5.125 09/30/2024 (US02005NAV29)
0.1%
AMC NETWORKS INC 4.75 08/01/2025 (US00164VAE39)
0.1%
ANTERO RESOURCES CORP 5.625 06/01/2023 (US03674XAF33)
0.1%
MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026 (US57164PAC05)
0.1%
OWENS-BROCKWAY 5.875 08/15/2023 (US69073TAR41)
0.1%
GOGO INTERMEDIATE/FINANC 12.5 07/01/2022 (US38046XAC74)
0.1%
BOYD GAMING CORP 6.375 04/01/2026 (US103304BM24)
0.1%
TALEN ENERGY SUPPLY LLC 10.5 01/15/2026 (US87422VAE83)
0.1%
ARDAGH PKG FIN/MP HD USA 4.25 09/15/2022 (US03969AAM27)
0.1%
MEG ENERGY CORP 6.5 01/15/2025 (US552704AD04)
0.1%
AMERIGAS PART/FIN CORP 5.5 05/20/2025 (US030981AK06)
0.1%
TRANSOCEAN INC 7.5 01/15/2026 (US893830BF55)
0.1%
AMERICAN AXLE & MFG INC 6.25 04/01/2025 (US02406PAR10)
0.1%
KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027 (US48250NAC92)
0.1%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027 (US701885AH87)
0.1%
VERTIV GROUP CORP 9.25 10/15/2024 (US220517AA40)
0.1%
BLUE CUBE SPINCO LLC 10 10/15/2025 (US095370AD49)
0.1%
EQUINIX INC 5.375 01/01/2022 (US29444UAN63)
0.1%
GRAY TELEVISION INC 5.875 07/15/2026 (US389375AJ52)
0.1%
TRANSOCEAN INC 7.25 11/01/2025 (US893830BK41)
0.1%
GARTNER INC 5.125 04/01/2025 (US366651AB38)
0.1%
FMG RESOURCES AUG 2006 4.75 05/15/2022 (US30251GAU13)
0.1%
DELPHI TECHNOLOGIES PLC 5 10/01/2025 (US24718PAA57)
0.1%
UNITED RENTALS NORTH AM 4.625 10/15/2025 (US911365BH64)
0.1%
CVR PARTNERS/CVR NITROGE 9.25 06/15/2023 (US12663QAA31)
0.1%
STEEL DYNAMICS INC 5.125 10/01/2021 (US858119BC38)
0.1%
VERITAS US INC/BERMUDA L 10.5 02/01/2024 (US92346LAA17)
0.1%
GOLDEN NUGGET INC 8.75 10/01/2025 (US38113YAC30)
0.1%
KRONOS ACQUISITION HOLDI 9 08/15/2023 (US50106GAA04)
0.1%
UNITED RENTALS NORTH AM 5.5 07/15/2025 (US911365BD50)
0.1%
US CONCRETE INC 6.375 06/01/2024 (US90333LAP76)
0.1%
PULTE GROUP INC 4.25 03/01/2021 (US745867AV39)
0.1%
LAUREATE EDUCATION INC 8.25 05/01/2025 (US518613AJ33)
0.1%
TEMPO ACQUISITION LLC/FI 6.75 06/01/2025 (US88023JAA43)
0.1%
SENSATA TECHNOLOGIES BV 5 10/01/2025 (US81725WAJ27)
0.1%
BRAZOS VAL LONGHRN/FIN 6.875 02/01/2025 (US96812TAB89)
0.1%
TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024 (US893800AA08)
0.1%
ADIENT GLOBAL HOLDINGS 4.875 08/15/2026 (US00687YAA38)
0.1%
FREEDOM MORTGAGE CORP 8.25 04/15/2025 (US35640YAB39)
0.1%
WR GRACE & CO-CONN 5.125 10/01/2021 (US383909AE89)
0.1%
LEVEL 3 FINANCING INC 5.125 05/01/2023 (US527298BF96)
0.1%
ALLIANT HOLD / CO-ISSUER 8.25 08/01/2023 (US016094AA27)
0.1%
HARLAND CLARKE HOLDINGS 8.375 08/15/2022 (US412690AF62)
0.1%
WTT INVESTMENT LTD 5.5 11/21/2022 (US92940QAA04)
0.1%
RANGE RESOURCES CORP 5 03/15/2023 (US75281ABA60)
0.1%
CNX RESOURCES CORP 5.875 04/15/2022 (US20854PAL31)
0.1%
CARRIZO OIL & GAS INC 6.25 04/15/2023 (US144577AH67)
0.1%
CYRUSONE LP/CYRUSONE FIN 5 03/15/2024 (US23283PAG90)
0.1%
NGPL PIPECO LLC 4.875 08/15/2027 (US62912XAF15)
0.1%
EXTRACTION OIL & GAS INC 5.625 02/01/2026 (US30227MAB19)
0.1%
FMG RESOURCES AUG 2006 5.125 05/15/2024 (US30251GAW78)
0.1%
BOYD GAMING CORP 6 08/15/2026 (US103304BQ38)
0.1%
MALLINCKRODT FIN/SB 4.875 04/15/2020 (US561233AB31)
0.1%
WASHINGTON PG LP 5.95 08/15/2024 (US939648AE19)
0.1%
FREEPORT-MCMORAN INC 4 11/14/2021 (US35671DBH70)
0.1%
SEVEN GENERATIONS ENERGY 5.375 09/30/2025 (US81783QAC96)
0.1%
TRANSOCEAN PONTUS LTD 6.125 08/01/2025 (US89382PAA30)
0.1%
MINERAL RESOURCES LTD 8.125 05/01/2027 (US603051AA15)
0.1%
TRAVELPORT CORP FIN 6 03/15/2026 (US89421UAA51)
0.1%
COMMSCOPE INC 5.5 06/15/2024 (US203372AM95)
0.1%
TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028 (US87470LAD38)
0.1%
MOSS CREEK RESOURCES HLD 7.5 01/15/2026 (US61965RAA32)
0.1%
PUMA INTERNATIONAL FINAN 5 01/24/2026 (XS1751189348)
0.09%
CRESTWOOD MID PARTNER LP 6.25 04/01/2023 (US226373AL21)
0.09%
JBS INVESTMENTS GMBH 7.25 04/03/2024 (US46611DAB10)
0.09%
SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025 (US79546VAL09)
0.09%
CENTENE CORP 4.75 05/15/2022 (US15135BAD38)
0.09%
SOUTHWESTERN ENERGY CO 7.5 04/01/2026 (US845467AM16)
0.09%
CONSTELLIUM NV 6.625 03/01/2025 (US210383AF21)
0.09%
CDK GLOBAL INC 4.875 06/01/2027 (US12508EAF88)
0.09%
TRANSDIGM INC 7.5 03/15/2027 (US893647BF33)
0.09%
STUDIO CITY CO LTD 7.25 11/30/2021 (US86400GAB59)
0.09%
RANGE RESOURCES CORP 4.875 05/15/2025 (US75281AAS87)
0.09%
OCI NV 6.625 04/15/2023 (US67091GAA13)
0.09%
SBA COMMUNICATIONS CORP 4.875 07/15/2022 (US78388JAT34)
0.09%
STARWOOD PROPERTY TRUST 5 12/15/2021 (US85571BAG05)
0.09%
BUILDERS FIRSTSOURCE INC 5.625 09/01/2024 (US12008RAJ68)
0.09%
ACADIA HEALTHCARE CO INC 5.625 02/15/2023 (US00404AAJ88)
0.09%
HUGHES SATELLITE SYSTEMS 6.625 08/01/2026 (US444454AF95)
0.09%
TALLGRASS NRG PRTNR/FIN 4.75 10/01/2023 (US87470LAE11)
0.09%
ASCENT RESOURCES/ARU FIN 7 11/01/2026 (US04364VAG86)
0.09%
J2 CLOUD LLC/GLOBAL INC 6 07/15/2025 (US466253AA96)
0.09%
ENLINK MIDSTREAM PARTNER 4.15 06/01/2025 (US29336UAE73)
0.09%
VOC ESCROW LTD 5 02/15/2028 (US91832VAA26)
0.09%
NGL ENRGY PART LP/FIN CO 7.5 11/01/2023 (US62913TAJ16)
0.09%
EAGLE HOLDING CO II LLC 7.625 05/15/2022 (US26959XAA19)
0.09%
ANTERO MIDSTREAM PART/FI 5.75 03/01/2027 (US03690AAD81)
0.09%
LIONS GATE CAPITAL HOLD 6.375 02/01/2024 (US53627NAC56)
0.09%
ELANCO ANIMAL HEALTH INC 3.912 08/27/2021 (US28414HAA14)
0.09%
COTT HOLDINGS INC 5.5 04/01/2025 (US221644AA51)
0.09%
AMERIGAS PART/FIN CORP 5.625 05/20/2024 (US030981AH76)
0.09%
BAUSCH HEALTH COS INC 5.5 03/01/2023 (US91911KAE29)
0.09%
BALL CORP 4.875 03/15/2026 (US058498AV83)
0.09%
TARGA RESOURCES PARTNERS 5 01/15/2028 (US87612BBG68)
0.09%
HERTZ CORP 5.5 10/15/2024 (US428040CS68)
0.09%
VIASAT INC 5.625 09/15/2025 (US92552VAK61)
0.09%
ENERGIZER HOLDINGS INC 7.75 01/15/2027 (US29272WAB54)
0.09%
PULTE GROUP INC 5.5 03/01/2026 (US745867AW12)
0.09%
GOODYEAR TIRE & RUBBER 4.875 03/15/2027 (US382550BG56)
0.09%
COVEY PARK ENERGY LLC/FI 7.5 05/15/2025 (US22304LAA89)
0.09%
FORTRESS TRANS & INFRAST 6.75 03/15/2022 (US34960PAA93)
0.09%
VIDEOTRON LTD 5.125 04/15/2027 (US92660FAK03)
0.09%
HUDBAY MINERALS INC 7.625 01/15/2025 (US443628AG71)
0.09%
W & T OFFSHORE INC 9.75 11/01/2023 (US92922PAL04)
0.09%
TERVITA ESCROW CORP 7.625 12/01/2021 (US88158UAA60)
0.09%
CSC HOLDINGS LLC 7.75 07/15/2025 (US126307AX53)
0.09%
DENBURY RESOURCES INC 9 05/15/2021 (US247916AF60)
0.09%
CONSTELLIUM NV 5.875 02/15/2026 (US210383AG04)
0.09%
CINCINNATI BELL INC 7 07/15/2024 (US171871AP14)
0.09%
TRANSDIGM UK HOLDINGS 6.875 05/15/2026 (US89365DAA19)
0.09%
AMERIGAS PART/FIN CORP 5.875 08/20/2026 (US030981AJ33)
0.09%
VIZIENT INC 10.375 03/01/2024 (US92856JAA88)
0.09%
ANTERO MIDSTREAM PART/FI 5.375 09/15/2024 (US03690AAC09)
0.09%
USA COM PART/USA COM FIN 6.875 04/01/2026 (US91740PAC23)
0.09%
SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023 (US86614RAG20)
0.09%
ALBERTSONS COS LLC/SAFEW 7.5 03/15/2026 (US013092AA91)
0.09%
VIACOM INC 5.875 02/28/2057 (US92553PBD33)
0.09%
TRONOX INC 6.5 04/15/2026 (US897051AA62)
0.09%
GARDA WORLD SECURITY 8.75 05/15/2025 (US362438AA12)
0.09%
SINCLAIR TELEVISION GROU 5.625 08/01/2024 (US829259AR17)
0.09%
WPX ENERGY INC 8.25 08/01/2023 (US98212BAG86)
0.09%
LENNAR CORP 4.5 04/30/2024 (US526057BZ61)
0.09%
MALLINCKRODT FIN/SB 5.625 10/15/2023 (US561233AD96)
0.09%
SUMMIT MID HLDS LLC / FI 5.75 04/15/2025 (US86614WAD83)
0.09%
SUNOCO LP/FINANCE CORP 6 04/15/2027 (US86765LAP22)
0.09%
U.S. FOODSERVICE 5.875 06/15/2024 (US90290MAB72)
0.09%
STARFRUIT FINCO/STAR US 8 10/01/2026 (US85529VAA26)
0.09%
CHURCHILL DOWNS INC 5.5 04/01/2027 (US171484AG30)
0.09%
PACIFIC DRILLING SA 8.375 10/01/2023 (US694183AA23)
0.09%
NAVIENT CORP 5.875 03/25/2021 (US63938CAC29)
0.09%
MURPHY OIL CORP 6.875 08/15/2024 (US626717AH56)
0.09%
CDW LLC/CDW FINANCE 5 09/01/2025 (US12513GBC24)
0.09%
COLFAX CORP 6 02/15/2024 (US15723RAA23)
0.09%
PDC ENERGY INC WI 5.75 05/15/2026
0.09%
COMMSCOPE TECH LLC 5 03/15/2027 (US20338HAB96)
0.08%
GATES GLOBAL LLC 6 07/15/2022 (US36740PAA12)
0.08%
NABORS INDUSTRIES INC 5.5 01/15/2023 (US62957HAC97)
0.08%
CIT GROUP INC 4.75 02/16/2024 (US125581GY89)
0.08%
ALCOA NEDERLAND HOLDING 7 09/30/2026 (US013822AB71)
0.08%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (US88023UAG67)
0.08%
AMKOR TECHNOLOGY INC 6.625 09/15/2027 (US031652BK50)
0.08%
BERRY PLASTICS GROUP INC 5.125 07/15/2023 (US085790AY96)
0.08%
ALLY FINANCIAL INC 4.25 04/15/2021 (US02005NBG43)
0.08%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (US55342UAG94)
0.08%
WEWORK COS INC 7.875 05/01/2025 (US96208LAA98)
0.08%
GULFPORT ENERGY CORP 6 10/15/2024 (US402635AH93)
0.08%
INDIGO NATURAL RES LLC 6.875 02/15/2026 (US45569LAA98)
0.08%
PULTE GROUP INC 5 01/15/2027 (US745867AX94)
0.08%
BLOCK COMMUNICATIONS INC 6.875 02/15/2025 (US093645AH23)
0.08%
LENNAR CORP 4.125 01/15/2022 (US526057BY96)
0.08%
CLEARWAY ENERGY OP LLC 5.75 10/15/2025 (US18539UAA34)
0.08%
GRAY TELEVISION INC 5.125 10/15/2024 (US389375AK26)
0.08%
CURO GROUP HOLDINGS CORP 8.25 09/01/2025 (US23131LAA52)
0.08%
JOSEPH T RYERSON & SON I 11 05/15/2022 (US48088LAA52)
0.08%
CALPINE CORP 5.5 02/01/2024 (US131347CJ36)
0.08%
NCL CORP LTD 4.75 12/15/2021 (US62886HAN17)
0.08%
CLOUD CRANE LLC 10.125 08/01/2024 (US18911YAA38)
0.08%
STANDARD INDUSTRIES INC 5.5 02/15/2023 (US853496AB34)
0.08%
ALLY FINANCIAL INC 4.125 02/13/2022 (US02005NAY67)
0.08%
GUITAR CENTER ESCROW ISS 9.5 10/15/2021 (US40203CAA27)
0.08%
AVON INTERNATIONAL OPERA 7.875 08/15/2022 (US05409QAA67)
0.08%
USI INC/NY 6.875 05/01/2025 (US91739VAA61)
0.08%
WEATHERFORD BERMUDA 8.25 06/15/2023 (US947075AK32)
0.08%
ELANCO ANIMAL HEALTH INC 4.272 08/28/2023 (US28414HAC79)
0.08%
L BRANDS INC 5.25 02/01/2028 (US501797AN49)
0.08%
ANTERO RESOURCES CORP 5 03/01/2025 (US03674XAJ54)
0.08%
HESS INF PART / FIN CORP 5.625 02/15/2026 (US428102AA57)
0.08%
ALLY FINANCIAL INC 4.625 03/30/2025 (US02005NBA72)
0.08%
MURPHY OIL CORP 5.75 08/15/2025 (US626717AJ13)
0.08%
UNITED STATES STEEL CORP 6.25 03/15/2026 (US912909AN84)
0.08%
BRUIN E&P PARTNERS LLC 8.875 08/01/2023 (US11680JAA07)
0.08%
PQ CORP 6.75 11/15/2022 (US693522AG94)
0.08%
STUDIO CITY FINANCE LTD 7.25 02/11/2024 (US86389QAB86)
0.08%
ENERGIZER HOLDINGS INC 5.5 06/15/2025 (US29273AAA43)
0.08%
BRINK'S CO/THE 4.625 10/15/2027 (US109696AA22)
0.08%
CDK GLOBAL INC 5.875 06/15/2026 (US12508EAG61)
0.08%
RANGE RESOURCES CORP 5 08/15/2022 (US75281AAY55)
0.08%
NEWMARK GROUP INC 6.125 11/15/2023 (US65158NAB82)
0.08%
LEVEL 3 PARENT LLC 5.75 12/01/2022 (US52729NBX75)
0.08%
TITAN ACQ/CO-BORROWER 7.75 04/15/2026 (US88827AAA16)
0.08%
LIVE NATION ENTERTAINMEN 4.875 11/01/2024 (US538034AK54)
0.08%
TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023 (US87901BAB80)
0.08%
ADT SEC CORP 4.875 07/15/2032 (US74166NAA28)
0.08%
WYNN MACAU LTD 5.5 10/01/2027 (US98313RAD89)
0.08%
COMMSCOPE INC 5 06/15/2021 (US203372AL13)
0.08%
AMERIGAS PART/FIN CORP 5.75 05/20/2027 (US030981AL88)
0.08%
PBF LOGISTICS LP/FINANCE 6.875 05/15/2023 (US69318UAB17)
0.08%
BAFFINLAND IRON CORP/LP 8.75 07/15/2026 (US056623AA98)
0.08%
HILCORP ENERGY I/HILCORP 5 12/01/2024 (US431318AN49)
0.08%
GULFPORT ENERGY CORP 6.375 05/15/2025 (US402635AL06)
0.08%
EQUINIX INC 5.75 01/01/2025 (US29444UAP12)
0.08%
UNITI GROUP/CSL CAPITAL 6 04/15/2023 (US20341WAA36)
0.08%
CIMPOR FINANCIAL OPERTNS 5.75 07/17/2024 (US17186LAA17)
0.08%
HUNT COS INC 6.25 02/15/2026 (US445587AC20)
0.08%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028 (US001355AA49)
0.08%
REALOGY GROUP/CO-ISSUER 9.375 04/01/2027 (US75606DAG60)
0.08%
BEAZER HOMES USA 8.75 03/15/2022 (US07556QBP90)
0.08%
DIAMOND RESORTS INTL INC 10.75 09/01/2024 (US23422RAA05)
0.08%
NCI BUILDING SYSTEMS INC 8 04/15/2026 (US72431PAA03)
0.08%
TERRAFORM POWER OPERATIN 5 01/31/2028 (US88104LAE39)
0.08%
CENTENNIAL RESOURCE PROD 6.875 04/01/2027 (US15138AAC45)
0.08%
CNX RESOURCES CORP 7.25 03/14/2027 (US12653CAC29)
0.08%
HILTON WORLDWIDE FIN LLC 4.875 04/01/2027 (US432891AK52)
0.08%
BIG RIVER STEEL/BRS FIN 7.25 09/01/2025 (US08949LAA89)
0.08%
ARAMARK SERVICES INC 4.75 06/01/2026 (US038522AN85)
0.08%
WPX ENERGY INC 5.75 06/01/2026 (US98212BAH69)
0.08%
SPCM SA 4.875 09/15/2025 (US7846ELAC16)
0.08%
TELESAT CANADA/TELESAT L 8.875 11/15/2024 (US87952VAL09)
0.08%
PITNEY BOWES INC 3.875 10/01/2021 (US724479AK60)
0.08%
WEATHERFORD BERMUDA 9.875 02/15/2024 (US947075AN70)
0.08%
SIMMONS FOODS INC 5.75 11/01/2024 (US82873LAA35)
0.08%
VIACOM INC 6.25 02/28/2057 (US92553PBC59)
0.08%
MGM RESORTS INTL 4.625 09/01/2026 (US552953CD18)
0.08%
ZIGGO BOND CO BV 6 01/15/2027 (US98954UAB98)
0.08%
AMC ENTERTAINMENT HOLDINGS 5.75 06/15/2025 (US00165AAH14)
0.08%
WYNN MACAU LTD 4.875 10/01/2024 (US98313RAC07)
0.08%
MSCI INC 5.375 05/15/2027 (US55354GAF72)
0.08%
CIRSA FINANCE INTER 7.875 12/20/2023 (US50200RAA14)
0.08%
ENSCO ROWAN PLC 5.2 03/15/2025 (US29358QAE98)
0.08%
NOKIA OYJ 3.375 06/12/2022 (US654902AD73)
0.08%
TALEN ENERGY SUPPLY LLC 6.5 06/01/2025 (US87422VAA61)
0.08%
PRESTIGE BRANDS INC 6.375 03/01/2024 (US74112BAK17)
0.08%
CALFRAC HOLDINGS LP 8.5 06/15/2026 (US12958RAD98)
0.08%
CDW LLC/CDW FINANCE 5.5 12/01/2024 (US12513GBA67)
0.08%
NAVIENT CORP 7.25 09/25/2023 (US63938CAE84)
0.08%
MONTAGE RESOURCES CORP 8.875 07/15/2023 (US27890GAB68)
0.08%
AES CORP/VA 5.5 04/15/2025 (US00130HBW43)
0.08%
ENTEGRIS INC 4.625 02/10/2026 (US29362UAB08)
0.08%
FS ENERGY & POWER FUND 7.5 08/15/2023 (US30264DAA72)
0.08%
NUSTAR LOGISTICS LP 5.625 04/28/2027 (US67059TAE55)
0.08%
NAVIENT CORP 5 10/26/2020 (US63938CAA62)
0.08%
MOLINA HEALTHCARE INC 5.375 11/15/2022 (US60855RAG56)
0.08%
WILLIAM CARTER 5.625 03/15/2027 (US96926JAC18)
0.08%
DIAMOND RESORTS INTL INC 7.75 09/01/2023 (US23422RAB87)
0.07%
NFP CORP 6.875 07/15/2025 (US65342RAA86)
0.07%
AHERN RENTALS INC 7.375 05/15/2023 (US008674AH66)
0.07%
ABC SUPPLY CO INC 5.875 05/15/2026 (US024747AE77)
0.07%
NAVIENT CORP 6.75 06/15/2026 (US63938CAJ71)
0.07%
STANDARD INDUSTRIES INC 5 02/15/2027 (US853496AC17)
0.07%
FRESH MARKET INC 9.75 05/01/2023 (US35804HAA41)
0.07%
PEABODY ENERGY CORP 6.375 03/31/2025 (US70457LAB09)
0.07%
COTY INC 6.5 04/15/2026 (US222070AB02)
0.07%
TARGA RESOURCES PARTNERS 5.125 02/01/2025 (US87612BBB71)
0.07%
BERRY PLASTICS GROUP INC 4.5 02/15/2026 (US08576PAA93)
0.07%
SERVICE CORP INTL 4.625 12/15/2027 (US817565CD49)
0.07%
FMG RESOURCES AUG 2006 5.125 03/15/2023 (US30251GAY35)
0.07%
AVOLON HOLDINGS FNDG LTD 5.5 01/15/2023 (US05401AAA97)
0.07%
MOHEGAN TRIBAL GAMING AUTHO 7.875 10/15/2024 (US608328BF64)
0.07%
REALOGY GROUP/CO-ISSUER 5.25 12/01/2021 (US75606DAC56)
0.07%
BERRY PLASTICS GROUP INC 5.5 05/15/2022 (US085790AX14)
0.07%
UPC HOLDING BV 5.5 01/15/2028 (US90320LAG23)
0.07%
MALLINCKRODT FIN/SB 5.5 04/15/2025 (US561233AC14)
0.07%
UNITYMEDIA HESSEN / NRW 5 01/15/2025 (US913364AD74)
0.07%
SABRE GLBL INC 5.25 11/15/2023 (US78573NAB82)
0.07%
CDW LLC/CDW FINANCE 5 09/01/2023 (US12513GBB41)
0.07%
ENSCO ROWAN PLC 4.5 10/01/2024 (US29358QAC33)
0.07%
LENNAR CORP 4.75 04/01/2021 (US526057BX14)
0.07%
WEATHERFORD BERMUDA 7.75 06/15/2021 (US947075AJ68)
0.07%
CHESAPEAKE ENERGY CORP 8 03/15/2026 (US165167DC86)
0.07%
TERRAFORM POWER OPERATIN 4.25 01/31/2023 (US88104LAC72)
0.07%
ALGECO GLOBAL FINANCE 8 02/15/2023 (US01551UAC80)
0.07%
GREIF INC 6.5 03/01/2027 (US397624AH07)
0.07%
TUTOR PERINI CORP 6.875 05/01/2025 (US901109AF51)
0.07%
VIASAT INC 5.625 04/15/2027 (US92552VAL45)
0.07%
NETFLIX INC 5.5 02/15/2022 (US64110LAJ52)
0.07%
ROWAN COMPANIES INC 7.375 06/15/2025 (US779382AU43)
0.07%
AES CORP/VA 6 05/15/2026 (US00130HBX26)
0.07%
TARGA RESOURCES PARTNERS 5.375 02/01/2027 (US87612BBE11)
0.07%
KINETIC CONCEPT/KCI USA 7.875 02/15/2021 (US49461BAF13)
0.07%
SRC ENERGY INC 6.25 12/01/2025 (US78470VAC28)
0.07%
AES CORP/VA 4.5 03/15/2023 (US00130HCA14)
0.07%
TRANSOCEAN POSEIDON LTD 6.875 02/01/2027 (US89383JAA60)
0.07%
NAVIENT CORP 6.75 06/25/2025 (US63938CAH16)
0.07%
CALLON PETROLEUM CO 6.125 10/01/2024 (US13123XAT90)
0.07%
REALOGY GROUP/CO-ISSUER 4.875 06/01/2023 (US75606DAE13)
0.07%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (US013822AC54)
0.07%
STATION CASINOS LLC 5 10/01/2025 (US857691AF67)
0.07%
GTT COMMUNICATIONS INC 7.875 12/31/2024 (US362393AA80)
0.07%
RAYONIER AM PROD INC 5.5 06/01/2024 (US75508EAA64)
0.07%
ELDORADO RESORTS INC 6 09/15/2026 (US28470RAG74)
0.07%
NGPL PIPECO LLC 4.375 08/15/2022 (US62912XAE40)
0.07%
MPT OPER PARTNERSP/FINL 6.375 03/01/2024 (US55342UAF12)
0.07%
CRESTWOOD MID PARTNER LP 5.625 05/01/2027 (US226373AQ18)
0.07%
NEXTERA ENERGY OPERATING 4.25 09/15/2024 (US65342QAC69)
0.07%
CHEMOURS CO 5.375 05/15/2027 (US163851AE83)
0.07%
NAVIENT CORP 5.875 10/25/2024 (US63938CAB46)
0.07%
CIT GROUP INC 4.125 03/09/2021 (US125581GV41)
0.07%
XPO LOGISTICS INC 6.125 09/01/2023 (US983793AF76)
0.07%
STEEL DYNAMICS INC 5.5 10/01/2024 (US858119BD11)
0.07%
VERISIGN INC 4.75 07/15/2027 (US92343EAL65)
0.07%
JBS USA/FOOD/FINANCE 6.5 04/15/2029 (US46590XAA46)
0.07%
ENDEAVOR ENERGY RESOURCE 5.5 01/30/2026 (US29260FAD24)
0.07%
TREEHOUSE FOODS INC 6 02/15/2024 (US89469AAC80)
0.07%
LENNAR CORP 4.75 05/30/2025 (US526057BV57)
0.07%
DARLING INGREDIENTS INC 5.25 04/15/2027 (US237266AH40)
0.07%
SOUTHWESTERN ENERGY CO 7.75 10/01/2027 (US845467AN98)
0.07%
PEABODY ENERGY CORP 6 03/31/2022 (US70457LAA26)
0.07%
CLEARWAY ENERGY OP LLC 5.375 08/15/2024 (US62943WAB54)
0.07%
DIAMOND OFFSHORE DRILL 7.875 08/15/2025 (US25271CAP77)
0.07%
PARTY CITY HOLDINGS INC 6.625 08/01/2026 (US702150AD53)
0.07%
CIT GROUP INC 5.25 03/07/2025 (US125581GW24)
0.07%
SABRE GLBL INC 5.375 04/15/2023 (US78573NAA00)
0.07%
CENGAGE LEARNING INC 9.5 06/15/2024 (US15137NAA19)
0.07%
NUANCE COMMUNICATIONS 5.625 12/15/2026 (US67020YAQ35)
0.07%
CRESTWOOD MID PARTNER LP 5.75 04/01/2025 (US226373AP35)
0.07%
JBS USA LLC/JBS USA FINA 5.875 07/15/2024 (US466112AP41)
0.07%
SM ENERGY CO 6.75 09/15/2026 (US78454LAN01)
0.07%
GREYSTAR REAL ESTATE PAR 5.75 12/01/2025 (US39807UAB26)
0.07%
CENTURYLINK INC 5.625 04/01/2025 (US156700AZ93)
0.07%
TELEFLEX INC 4.625 11/15/2027 (US879369AF39)
0.07%
ENERGIZER HOLDINGS INC 6.375 07/15/2026 (US29272WAA71)
0.07%
VERISIGN INC 5.25 04/01/2025 (US92343EAH53)
0.07%
FXI HOLDINGS INC 7.875 11/01/2024 (US36120RAA77)
0.07%
VIRGIN MEDIA FINANCE PLC 6 10/15/2024 (US92769VAF67)
0.07%
AMC ENTERTAINMENT HOLDINGS 5.875 11/15/2026 (US00165CAB00)
0.07%
IRON MOUNTAIN INC 4.375 06/01/2021 (US46284VAB71)
0.07%
PENSKE AUTOMOTIVE GROUP 5.5 05/15/2026 (US70959WAG87)
0.07%
ELANCO ANIMAL HEALTH INC 4.9 08/28/2028 (US28414HAB96)
0.07%
LIONS GATE CAPITAL HOLD 5.875 11/01/2024 (US53627NAA90)
0.07%
T-MOBILE USA INC 5.375 04/15/2027 (US87264AAT25)
0.07%
HD SUPPLY INC 5.375 10/15/2026 (US40415RAS40)
0.07%
CNO FINANCIAL GROUP INC 5.25 05/30/2025 (US12621EAK91)
0.07%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024 (US043436AN49)
0.07%
SUBURBAN PROPANE PARTNRS 5.5 06/01/2024 (US864486AH86)
0.07%
MSCI INC 4.75 08/01/2026 (US55354GAD25)
0.07%
TARGA RESOURCES PARTNERS 6.75 03/15/2024 (US87612BAY83)
0.07%
IHO VERWALTUNGS GMBH 4.125 09/15/2021 (US80627DAA46)
0.07%
TALLGRASS NRG PRTNR/FIN 5.5 09/15/2024 (US87470LAA98)
0.07%
LEVEL 3 FINANCING INC 5.625 02/01/2023 (US527298BC65)
0.07%
AES CORP/VA 5.125 09/01/2027 (US00130HBY09)
0.07%
VOYAGER AVIATION HLDS 8.5 08/15/2021 (US46122XAG88)
0.07%
VIDEOTRON LTD 5.375 06/15/2024 (US92660FAG90)
0.07%
SM ENERGY CO 5.625 06/01/2025 (US78454LAL45)
0.07%
TRINSEO OP / TRINSEO FIN 5.375 09/01/2025 (US89668QAE89)
0.07%
HILCORP ENERGY I/HILCORP 5.75 10/01/2025 (US431318AQ79)
0.07%
CCO HLDGS LLC/CAP CORP 4 03/01/2023 (US1248EPBZ52)
0.07%
NORTHWEST ACQ/DOMINION 7.125 11/01/2022 (US66727WAA09)
0.07%
PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025 (US701885AD73)
0.07%
FLEX ACQUISITION CO INC 7.875 07/15/2026 (US33936YAC93)
0.07%
INGRAM MICRO INC 5.45 12/15/2024 (US457153AG90)
0.07%
WYNDHAM HOTELS & RESORTS 5.375 04/15/2026 (US98311AAA34)
0.07%
IHO VERWALTUNGS GMBH 4.75 09/15/2026 (US80627DAC02)
0.07%
NEPTUNE ENERGY BONDCO 6.625 05/15/2025 (US64073KAA16)
0.07%
NOKIA OYJ 4.375 06/12/2027 (US654902AE56)
0.07%
NEXTERA ENERGY OPERATING 4.5 09/15/2027 (US65342QAB86)
0.07%
INEOS GROUP HOLDINGS SA 5.625 08/01/2024 (US44986UAD19)
0.07%
KOPPERS INC 6 02/15/2025 (US500605AH33)
0.07%
SIX FLAGS ENTERTAINMENT 5.5 04/15/2027 (US83001AAC62)
0.07%
OLIN CORP 5 02/01/2030 (US680665AK27)
0.07%
ASSUREDPARTNERS INC 7 08/15/2025 (US04624VAA70)
0.07%
CONSOLIDATED ENERGY FIN 6.875 06/15/2025 (US20914UAD81)
0.07%
WPX ENERGY INC 5.25 09/15/2024 (US98212BAE39)
0.07%
TRANSOCEAN PROTEUS LTD 6.25 12/01/2024 (US893829AA96)
0.07%
KCA DEUTAG UK FINANCE PL 9.875 04/01/2022 (US48244LAC28)
0.07%
RAIN CII CARBON LLC/CII 7.25 04/01/2025 (US75079RAC25)
0.07%
MULTI-COLOR CORP 4.875 11/01/2025 (US62539BAA35)
0.06%
FIDELITY & GUARANTY LIFE 5.5 05/01/2025 (US315786AC73)
0.06%
NIELSEN CO LUX SARL/THE 5 02/01/2025 (US65410CAC47)
0.06%
QEP RESOURCES INC 5.625 03/01/2026 (US74733VAD29)
0.06%
AXALTA COATING SYSTEMS 4.875 08/15/2024 (US05453GAA31)
0.06%
PLANTRONICS INC 5.5 05/31/2023 (US727493AB41)
0.06%
USG CORP 4.875 06/01/2027 (US903293BE79)
0.06%
C&W SENIOR FINANCING DAC 7.5 10/15/2026 (US12674TAB26)
0.06%
MIDCONTINENT COMM & FIN 6.875 08/15/2023 (US59565XAB64)
0.06%
PUMA INTERNATIONAL FINAN 5.125 10/06/2024 (XS1696810743)
0.06%
FIVE POINT OP CO LP/FIVE 7.875 11/15/2025 (US33834YAA64)
0.06%
OLIN CORP 5.125 09/15/2027 (US680665AJ53)
0.06%
ENDEAVOR ENERGY RESOURCE 5.75 01/30/2028 (US29260FAE07)
0.06%
GROUP 1 AUTOMOTIVE INC 5 06/01/2022 (US398905AK59)
0.06%
ENLINK MIDSTREAM LLC 5.375 06/01/2029 (US29336TAA88)
0.06%
INFORMATICA LLC 7.125 07/15/2023 (US465349AA60)
0.06%
GENESIS ENERGY LP/GENESI 6.5 10/01/2025 (US37185LAJ17)
0.06%
NVA HOLDINGS 6.875 04/01/2026 (US62953QAA76)
0.06%
CD&R WATERWORKS MERGER 6.125 08/15/2025 (US14987KAA16)
0.06%
UNDER ARMOUR INC 3.25 06/15/2026 (US904311AA54)
0.06%
24 HOUR FIT WORLDWIDE 8 06/01/2022 (US90132BAA52)
0.06%
ARCHROCK PARTNERS LP/FIN 6.875 04/01/2027 (US03959KAA88)
0.06%
ENLINK MIDSTREAM PARTNER 4.85 07/15/2026 (US29336UAF49)
0.06%
CHOBANI LLC/FINANCE CORP 7.5 04/15/2025 (US17027NAA00)
0.06%
T-MOBILE USA INC 5.125 04/15/2025 (US87264AAS42)
0.06%
ATENTO LUXCO 1 SA 6.125 08/10/2022 (US04684LAA61)
0.06%
ALLISON TRANSMISSION INC 5.875 06/01/2029 (US019736AF46)
0.06%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (US431318AS36)
0.06%
UNITI GROUP/CSL CAPITAL 7.125 12/15/2024 (US20341WAE57)
0.06%
FLEX ACQUISITION CO INC 6.875 01/15/2025 (US33936YAA38)
0.06%
AMERICAN EQUITY INVESTME 5 06/15/2027 (US025676AM95)
0.06%
AES CORP/VA 4 03/15/2021 (US00130HBZ73)
0.06%
MGM GROWTH/MGM FINANCE 4.5 09/01/2026 (US55303XAB10)
0.06%
OCEANEERING INTL INC 4.65 11/15/2024 (US675232AA07)
0.06%
ARAMARK SERVICES INC 5 04/01/2025 (US038522AP34)
0.06%
SIGMA HOLDCO BV 7.875 05/15/2026 (US82660CAA09)
0.06%
CONSOLIDATED COMMUNICATIONS 6.5 10/01/2022 (US20903XAE31)
0.06%
VANTIV LLC/ISSUER CORP 4.375 11/15/2025 (US92211WAA99)
0.06%
IHO VERWALTUNGS GMBH 4.5 09/15/2023 (US80627DAB29)
0.06%
PARKLAND FUEL CORP 6 04/01/2026 (US70137TAL98)
0.06%
VINE OIL & GAS LP / FIN 8.75 04/15/2023 (US927375AA33)
0.06%
CHARLES RIVER LABORATORI 5.5 04/01/2026 (US159864AC13)
0.06%
CHURCHILL DOWNS INC 4.75 01/15/2028 (US171484AE81)
0.06%
LAMAR MEDIA CORP 5.375 01/15/2024 (US513075BH36)
0.06%
BAUSCH HEALTH COS INC 5.75 08/15/2027 (US071734AC18)
0.06%
SESI LLC 7.75 09/15/2024 (US78412FAU84)
0.06%
CBL & ASSOCIATES LP 5.95 12/15/2026 (US12505JAD54)
0.06%
CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027 (US150190AB26)
0.06%
MATTAMY GROUP CORP 6.5 10/01/2025 (US57701RAH57)
0.06%
SM ENERGY CO 6.625 01/15/2027 (US78454LAP58)
0.06%
TENNECO INC 5 07/15/2026 (US880349AR61)
0.05%
RBS GLOBAL & REXNORD LLC 4.875 12/15/2025 (US75524DAP50)
0.05%
TEREX CORP 5.625 02/01/2025 (US880779AZ60)
0.05%
VERTIV INT HOLD CORP 12 02/15/2022 (US92536AAA51)
0.05%
JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027 (US47010BAF13)
0.05%
ARDONAGH MIDCO THREE PLC 8.625 07/15/2023 (US48250PAA84)
0.05%
FRONTIER COMMUNICATIONS 6.875 01/15/2025 (US35906AAQ13)
0.05%
PETSMART INC 8.875 06/01/2025 (US716768AD81)
0.05%
WEATHERFORD INTL LLC 9.875 03/01/2025 (US94707JAC18)
0.05%
PLASTIPAK HOLDINGS INC 6.25 10/15/2025 (US727610AN78)
0.05%
HALCON RESOURCES CORP 6.75 02/15/2025 (US40537QAP54)
0.05%
WASTE PRO USA INC 5.5 02/15/2026 (US94107JAA16)
0.05%
APTIM CORP 7.75 06/15/2025 (US12595DAA54)
0.05%
VFH PARENT LLC/ORCHESTRA 6.75 06/15/2022 (US91823KAA79)
0.05%
EP ENER/EVEREST ACQ FIN 9.375 05/01/2024 (US268787AH11)
0.05%
JC PENNEY CORP INC 5.875 07/01/2023 (US708160CB09)
0.05%
BLUE CUBE SPINCO LLC 9.75 10/15/2023 (US095370AB82)
0.05%
T-MOBILE USA INC 4 04/15/2022 (US87264AAR68)
0.05%
OWENS-BROCKWAY 5 01/15/2022 (US690872AA43)
0.05%
MASONITE INTERNATIONAL C 5.625 03/15/2023 (US575385AA79)
0.05%
RITCHIE BROS AUCTIONEERS 5.375 01/15/2025 (US767744AA37)
0.05%
DEAN FOODS CO 6.5 03/15/2023 (US242370AD62)
0.05%
HEXION INC 10.375 02/01/2022 (US42829LAD64)
0.05%
AERCAP GLOBAL AVIATION T 6.5 06/15/2045 (US00773HAA59)
0.05%
HOLLY ENERGY PARTNERS LP 6 08/01/2024 (US435765AG70)
0.05%
AKER BP ASA 5.875 03/31/2025 (US00973RAC79)
0.04%
BOMBARDIER INC 8.75 12/01/2021 (US097751BP56)
0.04%
LADDER CAP FIN LLLP/CORP 5.25 03/15/2022 (US505742AF38)
0.04%
EP ENER/EVEREST ACQ FIN 8 11/29/2024 (US268787AE89)
0.04%
PTC INC 6 05/15/2024 (US69370CAA80)
0.04%
SANCHEZ ENERGY CORP 7.25 02/15/2023 (US79970YAE59)
0.04%
CAMELOT FINANCE SA 7.875 10/15/2024 (US13323AAA88)
0.04%
JONAH NRG LLC/FINANCE 7.25 10/15/2025 (US47987LAA98)
0.04%
EP ENER/EVEREST ACQ FIN 8 02/15/2025 (US268787AF54)
0.04%
CDK GLOBAL INC 5 10/15/2024 (US12508EAD31)
0.04%
WINDSTREAM SRVC / FIN 8.625 10/31/2025 (US97381LAB45)
0.03%
BBA US HOLDINGS INC 5.375 05/01/2026 (US05545MAA09)
0.03%
GFL ENVIRONMENTAL INC 8.5 05/01/2027 (US36168QAE44)
0.03%
ASP AMC MERGER SUB 8 05/15/2025 (US00215JAA79)
0.03%
KENNEDY-WILSON INC 5.875 04/01/2024 (US489399AG06)
0.03%
ENLINK MIDSTREAM PARTNER 4.4 04/01/2024 (US29336UAB35)
0.02%
HECLA MINING CO 6.875 05/01/2021 (US422704AD83)
0.02%
AMSTED INDUSTRIES 5 03/15/2022 (US032177AE79)
0.02%
HARLAND CLARKE HOLDINGS 9.25 03/01/2021 (US412690AE97)
0.02%
ALTA MESA HLDGS/FINANC S 7.875 12/15/2024 (US021332AF81)
0.02%
SABLE PERMIAN RESOURCES 7.375 11/01/2021 (US02563LAC28)
0.02%
NAVIENT CORP 6.125 03/25/2024 (US78442FET12)
0.02%
CHS/COMMUNITY HEALTH SYS 6.875 02/01/2022 (US12543DAV29)
0.02%
LAMAR MEDIA CORP 5.75 02/01/2026 (US513075BM21)
0.02%
AVANTI COMMUNICATIONS 9 10/01/2022 (US05351LAG23)
0.01%
SANCHEZ ENERGY CORP 6.125 01/15/2023 (US79970YAD76)
0.01%
UNITED RENTALS NORTH AM 5.75 11/15/2024 (US911365BB94)
0.01%
SABLE PERMIAN RESOURCES 7.125 11/01/2020 (US02563LAB45)
0.01%
AMPLIFY ENERGY CORP 0 00/00/0000 (US0321131023)
0.01%
AMERICAN AIRLINES GROUP 4.625 03/01/2020 (US02376RAB87)
0.01%
ACOSTA INC 7.75 10/01/2022 (US035659AA99)
0.01%
ADVANZ PHARMA CORP 0 00/00/0000 (CA00775M1041)
0.01%
ATD NEW HLDGS NPV 0 00/00/0000 (US04683P1003)
0.01%
CENVEO CORP 6 08/01/2019 (US15671BAK70)
0.01%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0%
INTELSAT LUXEMBOURG SA 7.75 06/01/2021 (US458204AP96)
0%
NOBLE HOLDING INTL LTD 7.75 01/15/2024 (US65504LAP22)
0%
CEQUEL COM HLDG I/CAP CP 7.5 04/01/2028 (US15672WAJ36)
0%
ULTRA RESOURCES INC 7.125 04/15/2025 (US90400GAB77)
0%
TRANSOCEAN PHOENIX 2 LTD 7.75 10/15/2024 (US893828AA14)
0%
AVANTI COMMUNICATIONS GROUP 0 00/00/0000 (GB00B1VCNQ84)
0%
HERTZ CORP 6.25 10/15/2022 (US428040CN71)
0%
HCA INC 5.25 06/15/2026 (US404119BT57)
0%
MURPHY OIL USA INC 6 08/15/2023 (US626738AC23)
0%
TEGNA INC 6.375 10/15/2023 (US364725BE07)
0%
LENNAR CORP 4.5 11/15/2019 (US526057BU74)
0%
CONDUENT FIN INC / XEROX 10.5 12/15/2024 (US206786AA35)
0%
SANCHEZ ENERGY CORP 7.75 06/15/2021 (US79970YAB11)
0%
EP ENER/EVEREST ACQ FIN 6.375 06/15/2023 (US268787AD07)
0%
DENBURY RESOURCES INC 5.5 05/01/2022 (US247916AD13)
0%
ENERGY TRANSFER OPERATNG 4.25 03/15/2023 (US29278NAL73)
0%
ALLEGHENY TECHNOLOGIES 7.875 08/15/2023 (US01741RAF91)
0%
ENDO FIN LLC/ENDO FINCO 5.375 01/15/2023 (US29271LAE48)
0%
NAVIOS MARITIME ACQ CORP 8.125 11/15/2021 (US63938MAD83)
0%
ENERGY TRANSFER LP 4.25 03/15/2023 (US29273VAG59)
0%
DITECH HOLDING CORP 0 12/31/2049 (US25501G2049)
0%
Cash_USD
0%

JNK Technicals

Alpha

7.02

Beta

0.36

Leverage

Long

Standard Deviation

9

JNK Dividends

Dividend Date

2019-04-01

Latest Dividend

0.169

Annual Dividend

2.02

Annual Dividend Rate

2.02

Annual Dividend Yield

5.59

JNK Performance

YTD Return

7.73%

1 Year Return

1.02%

3 Year Return

2.52%

5 Year Return

-12.2%

10 Year Return

9.3%

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