JNK

SPDR Bloomberg Barclays High Yield Bond ETF

Up$109.12
+$0.10
(+0.09%)
As of 12:17:01 PM EDT | 9/20/19  |  Market Open

JNK Trading Data

Open

$109.08

Low Price

$109.06

High Price

$109.2

Previous Last Price

$109.02

Bid Size

$109.11 X 12500

Ask Size

$109.12 X 5600

JNK Portfolio Data

AUM

$10,373,498,400

Shares

95,275

PE Ratio

0

Price / Book Ratio

0.34

Expense Ratio

0.4

Net Asset Value

$108.88

Volume

Volume

1,233,187

Avg. Volume (YDT)

6,119,149

Dollar Volume

$702,095,043

Weekly Avg. Volume

4,075,066

Monthly Avg. Volume

6,056,347

Quarterly Avg. Volume

6,719,352

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

STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.9%
ALTICE FRANCE SA 7.375 05/01/2026 (US67054KAA79)
0.74%
TRANSDIGM INC 6.25 03/15/2026 (US893647BE67)
0.55%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.47%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 (US12543DAY67)
0.43%
DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026 (US25277LAA44)
0.42%
ALTICE FINANCING SA 7.5 05/15/2026 (US02154CAE30)
0.4%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.4%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (US45824TBA25)
0.4%
1011778 BC / NEW RED FIN 5 10/15/2025 (US68245XAE94)
0.39%

Total JNK Holdings

Total Holdings: 899

STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.9%
ALTICE FRANCE SA 7.375 05/01/2026 (US67054KAA79)
0.74%
TRANSDIGM INC 6.25 03/15/2026 (US893647BE67)
0.55%
SPRINT CORP 7.875 09/15/2023 (US85207UAF21)
0.47%
CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 (US12543DAY67)
0.43%
DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026 (US25277LAA44)
0.42%
ALTICE FINANCING SA 7.5 05/15/2026 (US02154CAE30)
0.4%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 (US1248EPBT92)
0.4%
INTELSAT JACKSON HLDG 8.5 10/15/2024 (US45824TBA25)
0.4%
1011778 BC / NEW RED FIN 5 10/15/2025 (US68245XAE94)
0.39%
BAUSCH HEALTH COS INC 6.125 04/15/2025 (US91831AAC53)
0.38%
HCA INC 5.375 02/01/2025 (US404119BR91)
0.38%
CCO HLDGS LLC/CAP CORP 5.75 02/15/2026 (US1248EPBM40)
0.31%
BARCLAYS PLC 5.2 05/12/2026 (US06738EAP07)
0.31%
WESTERN DIGITAL CORP 4.75 02/15/2026 (US958102AM75)
0.3%
CCO HLDGS LLC/CAP CORP 5 02/01/2028 (US1248EPBX05)
0.3%
T-MOBILE USA INC 6.5 01/15/2026 (US87264AAP03)
0.29%
NETFLIX INC 5.875 11/15/2028 (US64110LAT35)
0.29%
CSC HOLDINGS LLC 6.5 02/01/2029 (US126307AZ02)
0.29%
STAPLES INC 7.5 04/15/2026 (US855030AN20)
0.29%
ZIGGO BV 5.5 01/15/2027 (US98954NAA72)
0.29%
VODAFONE GROUP PLC 7 04/04/2079 (US92857WBQ24)
0.28%
SOLERA LLC / SOLERA FINA 10.5 03/01/2024 (US83422AAA16)
0.28%
TENET HEALTHCARE CORP 4.875 01/01/2026 (US88033GCY44)
0.28%
SS&C TECHNOLOGIES INC 5.5 09/30/2027 (US78466CAC01)
0.28%
ALTICE FINANCING SA 6.625 02/15/2023 (US02154CAD56)
0.28%
AVANTOR INC 9 10/01/2025 (US05352AAC45)
0.28%
PANTHER BF AGGREGATOR 2 8.5 05/15/2027 (US69867DAC20)
0.28%
BOMBARDIER INC 7.875 04/15/2027 (US097751BT78)
0.27%
TENET HEALTHCARE CORP 6.75 06/15/2023 (US88033GCN88)
0.27%
CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024 (US18451QAN88)
0.27%
DISH DBS CORP 7.75 07/01/2026 (US25470XAY13)
0.27%
ALTICE LUXEMBOURG SA 10.5 05/15/2027 (US02156DAA72)
0.26%
INTELSAT JACKSON HLDG 9.75 07/15/2025 (US45824TAY10)
0.26%
CENTENE CORP 5.375 06/01/2026 (US15137TAA88)
0.26%
ALTICE FRANCE SA 8.125 02/01/2027 (US02156LAA98)
0.26%
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025 (US983130AV78)
0.26%
DISH DBS CORP 5.875 11/15/2024 (US25470XAW56)
0.26%
DIAMOND SPORTS GR/DIAMON 6.625 08/15/2027 (US25277LAC00)
0.25%
FRONTIER COMMUNICATIONS 8 04/01/2027 (US35906ABC18)
0.25%
PETSMART INC 7.125 03/15/2023 (US04021LAA89)
0.25%
SPRINGLEAF FINANCE CORP 7.125 03/15/2026 (US85172FAN96)
0.24%
SPRINT CORP 7.625 02/15/2025 (US85207UAJ43)
0.24%
CHENIERE CORP CHRISTI HD 5.875 03/31/2025 (US16412XAC92)
0.24%
ZAYO GROUP LLC/ZAYO CAP 5.75 01/15/2027 (US989194AP01)
0.24%
CSC HOLDINGS LLC 10.875 10/15/2025 (US64072TAA34)
0.24%
REGIONALCARE/LIFEPOINT 9.75 12/01/2026 (US53219LAR06)
0.24%
SPRINT CORP 7.625 03/01/2026 (US85207UAK16)
0.24%
AVANTOR INC 6 10/01/2024 (US05352AAA88)
0.24%
FRONTIER COMMUNICATIONS 11 09/15/2025 (US35906AAZ12)
0.24%
REFINITIV US HOLDINGS 8.25 11/15/2026 (US31740LAC72)
0.23%
VALEANT PHARMACEUTICALS 8.5 01/31/2027 (US91911XAW48)
0.23%
BARCLAYS PLC 5.088 06/20/2030 (US06738EBK01)
0.23%
BAUSCH HEALTH COS INC 7 03/15/2024 (US91911KAK88)
0.23%
T-MOBILE USA INC 4.75 02/01/2028 (US87264AAV70)
0.23%
UNITED RENTALS NORTH AM 4.875 01/15/2028 (US911365BG81)
0.23%
HILTON DOMESTIC OPERATIN WI 5.125 05/01/2026
0.23%
VALEANT PHARMACEUTICALS 9.25 04/01/2026 (US91911XAV64)
0.23%
NETFLIX INC 4.875 04/15/2028 (US64110LAS51)
0.23%
MATTEL INC 6.75 12/31/2025 (US577081BB70)
0.23%
HCA INC 5.875 02/15/2026 (US404119BS74)
0.23%
SPRINGLEAF FINANCE CORP 6.125 03/15/2024 (US85172FAP45)
0.23%
HCA INC 5.625 09/01/2028 (US404121AJ49)
0.22%
CSC HOLDINGS LLC 5.5 05/15/2026 (US126307AU15)
0.22%
CHS/COMMUNITY HEALTH SYS 8 03/15/2026 (US12543DBC39)
0.22%
DAVITA INC 5 05/01/2025 (US23918KAR95)
0.22%
TENET HEALTHCARE CORP 6.25 02/01/2027 (US88033GCX60)
0.22%
POST HOLDINGS INC 5 08/15/2026 (US737446AK05)
0.22%
SIRIUS XM RADIO INC 5 08/01/2027 (US82967NBA54)
0.22%
CAESARS RESORT / FINCO 5.25 10/15/2025 (US12652AAA16)
0.22%
ALTICE LUXEMBOURG SA 7.625 02/15/2025 (US02154VAB71)
0.22%
REYNOLDS GRP ISS/REYNOLD 5.125 07/15/2023 (US761735AT63)
0.22%
TESLA INC 5.3 08/15/2025 (US88160RAE18)
0.22%
DELL INT LLC / EMC CORP 5.875 06/15/2021 (US25272KAU79)
0.22%
INTESA SANPAOLO SPA 5.71 01/15/2026 (US46115HAW79)
0.21%
DELL INT LLC / EMC CORP 7.125 06/15/2024 (US25272KAW36)
0.21%
INFOR US INC 6.5 05/15/2022 (US45672NAG60)
0.21%
TENET HEALTHCARE CORP 4.625 07/15/2024 (US88033GCS75)
0.21%
ARDAGH PKG FIN/HLDGS USA 6 02/15/2025 (US03969AAL44)
0.21%
MPH ACQUISITION HOLDINGS 7.125 06/01/2024 (US553283AB86)
0.21%
SIRIUS XM RADIO INC 4.625 07/15/2024 (US82967NBE76)
0.21%
UBER TECHNOLOGIES INC 8 11/01/2026 (US90353TAC45)
0.21%
FRONTIER COMMUNICATIONS 8.5 04/01/2026 (US35906ABA51)
0.21%
CCO HLDGS LLC/CAP CORP 5.375 06/01/2029 (US1248EPCB75)
0.21%
MAUSER PACKAGING SOLUT 5.5 04/15/2024 (US12429TAD63)
0.21%
TENET HEALTHCARE CORP 5.125 11/01/2027 (US88033GDA58)
0.21%
PAR PHARMACEUTICAL INC 7.5 04/01/2027 (US69888XAA72)
0.21%
PRIME SECSRVC BRW/FINANC 5.75 04/15/2026 (US74166MAC01)
0.2%
CHENIERE ENERGY PARTNERS 5.25 10/01/2025 (US16411QAB77)
0.2%
IHEARTCOMMUNICATIONS INC 8.375 05/01/2027
0.2%
COMMSCOPE INC 6 03/01/2026 (US20338QAD51)
0.2%
SPRINGLEAF FINANCE CORP 6.875 03/15/2025 (US85172FAM14)
0.2%
MPT OPER PARTNERSP/FINL 5 10/15/2027 (US55342UAH77)
0.2%
JBS USA/FOOD/FINANCE 6.5 04/15/2029 (US46590XAA46)
0.2%
BAUSCH HEALTH COS INC 9 12/15/2025 (US91911KAP75)
0.2%
NOVELIS CORP 5.875 09/30/2026 (US670001AC05)
0.2%
BARCLAYS PLC 4.836 05/09/2028 (US06738EAW57)
0.2%
BAUSCH HEALTH COS INC 5.5 11/01/2025 (US91911KAN28)
0.2%
FIAT CHRYSLER AUTOMOBILE 5.25 04/15/2023 (US31562QAF46)
0.2%
VIRGIN MEDIA SECURED FIN 5.5 05/15/2029 (US92769XAP06)
0.2%
T-MOBILE USA INC 6 04/15/2024 (US87264AAQ85)
0.2%
CCO HLDGS LLC/CAP CORP 5.875 04/01/2024 (US1248EPBP70)
0.2%
UNIVISION COMMUNICATIONS 5.125 02/15/2025 (US914906AS13)
0.2%
GLOBAL AIR LEASE CO LTD 6.5 09/15/2024 (US37960JAA60)
0.2%
CHENIERE CORP CHRISTI HD 7 06/30/2024 (US16412XAD75)
0.2%
1011778 BC / NEW RED FIN 4.25 05/15/2024 (US68245XAC39)
0.2%
BOMBARDIER INC 7.5 03/15/2025 (US097751BM26)
0.19%
TENET HEALTHCARE CORP 5.125 05/01/2025 (US88033GCU22)
0.19%
ZAYO GROUP LLC/ZAYO CAP 6 04/01/2023 (US989194AM79)
0.19%
UNITED RENTALS NORTH AM 6.5 12/15/2026 (US911365BK93)
0.19%
CHENIERE ENERGY PARTNERS 4.5 10/01/2029 (US16411QAE17)
0.19%
ALBERTSONS COS LLC/SAFEW 5.75 03/15/2025 (US013093AD14)
0.19%
CHS/COMMUNITY HEALTH SYS 9.875 06/30/2023 (US12543DAZ33)
0.19%
RITE AID CORP 6.125 04/01/2023 (US767754CH50)
0.19%
CCO HLDGS LLC/CAP CORP 5.5 05/01/2026 (US1248EPBR37)
0.19%
MEREDITH CORP 6.875 02/01/2026 (US589433AB71)
0.19%
DEUTSCHE BANK AG 4.5 04/01/2025 (US251525AP63)
0.19%
CSC HOLDINGS LLC 5.5 04/15/2027 (US126307AQ03)
0.19%
HUB INTERNATIONAL LTD 7 05/01/2026 (US44332PAD33)
0.18%
QUICKEN LOANS INC 5.75 05/01/2025 (US74840LAA08)
0.18%
SIRIUS XM RADIO INC 5.5 07/01/2029 (US82967NBC11)
0.18%
VISTRA OPERATIONS CO LLC 5.625 02/15/2027 (US92840VAB80)
0.18%
MAUSER PACKAGING SOLUT 7.25 04/15/2025 (US12429TAE47)
0.18%
NRG ENERGY INC 6.625 01/15/2027 (US629377CC47)
0.18%
REFINITIV US HOLDINGS 6.25 05/15/2026 (US31740LAA17)
0.18%
COMMSCOPE TECH LLC 6 06/15/2025 (US20337YAA55)
0.18%
HANESBRANDS INC 4.875 05/15/2026 (US410345AL67)
0.18%
INTERNATIONAL GAME TECH 6.25 02/15/2022 (US460599AB91)
0.18%
NEXSTAR ESCROW INC 5.625 07/15/2027 (US65343HAA95)
0.18%
ESH HOSPITALITY INC 5.25 05/01/2025 (US26907YAA29)
0.18%
MGM GROWTH/MGM FINANCE 5.625 05/01/2024 (US55303XAC92)
0.18%
HERC HOLDINGS INC 5.5 07/15/2027 (US42704LAA26)
0.18%
ALLY FINANCIAL INC 5.75 11/20/2025 (US02005NBF69)
0.17%
SCIENTIFIC GAMES INTERNA 5 10/15/2025 (US80874YAW03)
0.17%
VISTRA OPERATIONS CO LLC 5 07/31/2027 (US92840VAF94)
0.17%
LEVEL 3 FINANCING INC 4.625 09/15/2027 (US527298BN21)
0.17%
PRIME SECSRVC BRW/FINANC 9.25 05/15/2023 (US74166MAA45)
0.17%
JBS USA/FOOD/FINANCE 5.5 01/15/2030 (US46590XAB29)
0.17%
ICAHN ENTERPRISES/FIN 6.25 05/15/2026 (US451102BR75)
0.17%
BERRY PLASTICS GROUP INC 4.875 07/15/2026 (US085770AA31)
0.17%
GOLDEN NUGGET INC 6.75 10/15/2024 (US38113YAE95)
0.17%
C&W SENIOR FINANCING DAC 6.875 09/15/2027 (US12674TAA43)
0.17%
POST HOLDINGS INC 5.75 03/01/2027 (US737446AM60)
0.17%
DIAMONDBACK ENERGY INC 4.75 11/01/2024 (US25278XAE94)
0.17%
ALBERTSONS COS LLC/SAFEW 6.625 06/15/2024 (US013093AB57)
0.17%
RACKSPACE HOSTING INC 8.625 11/15/2024 (US45332JAA07)
0.17%
BEACON ROOFING SUPPLY IN 4.875 11/01/2025 (US073685AD12)
0.17%
KFC HLD/PIZZA HUT/TACO 5.25 06/01/2026 (US48250NAB10)
0.17%
INTELSAT JACKSON HLDG 8 02/15/2024 (US45824TAR68)
0.17%
CLEAR CHANNEL WORLDWIDE 5.125 08/15/2027 (US18453HAA41)
0.17%
IQVIA INC 5 10/15/2026 (US449934AD05)
0.17%
STANDARD INDUSTRIES INC 6 10/15/2025 (US120111BN87)
0.17%
CENTENE CORP 4.75 01/15/2025 (US15135BAJ08)
0.17%
CALPINE CORP 5.25 06/01/2026 (US131347CK09)
0.17%
CENTURYLINK INC 7.5 04/01/2024 (US156700BA34)
0.17%
SCIENTIFIC GAMES INTERNA 8.25 03/15/2026 (US80874YBA73)
0.17%
HERTZ CORP 7.625 06/01/2022 (US428040CT42)
0.17%
T-MOBILE USA INC 6.375 03/01/2025 (US87264AAN54)
0.17%
1011778 BC / NEW RED FIN 4.625 01/15/2022 (US68245XAB55)
0.17%
CHENIERE CORP CHRISTI HD 5.125 06/30/2027 (US16412XAG07)
0.16%
CENTENE CORP 5.625 02/15/2021 (US15135BAF85)
0.16%
CALIFORNIA RESOURCES CRP 8 12/15/2022 (US13057QAG29)
0.16%
COMMSCOPE INC 5.5 03/01/2024 (US20338QAB95)
0.16%
CSC HOLDINGS LLC 5.375 07/15/2023 (US126307AT42)
0.16%
BANFF MERGER SUB INC 9.75 09/01/2026 (US05988LAA61)
0.16%
INTELSAT CONNECT FINANCE 9.5 02/15/2023 (US45827AAD54)
0.16%
NOVELIS CORP 6.25 08/15/2024 (US670001AA49)
0.16%
NAVISTAR INTL CORP 6.625 11/01/2025 (US63934EAT55)
0.16%
NETFLIX INC 4.375 11/15/2026 (US64110LAN64)
0.16%
WELLCARE HEALTH PLANS 5.25 04/01/2025 (US94946TAC09)
0.16%
ARAMARK SERVICES INC 5 02/01/2028 (US038522AQ17)
0.16%
BROOKFIELD PPTY REIT INC 5.75 05/15/2026 (US11284DAA37)
0.16%
PETSMART INC 5.875 06/01/2025 (US716768AC09)
0.16%
JBS INVESTMENTS II GMBH 7 01/15/2026 (US46650CAA71)
0.16%
VERSCEND ESCROW CORP 9.75 08/15/2026 (US92535WAA80)
0.16%
MEDNAX INC 6.25 01/15/2027 (US58502BAC00)
0.16%
ICAHN ENTERPRISES/FIN 6.25 02/01/2022 (US451102BJ59)
0.16%
HCA INC 5.375 09/01/2026 (US404121AH82)
0.15%
STAPLES INC 10.75 04/15/2027 (US855030AP77)
0.15%
TRANSOCEAN INC 9 07/15/2023 (US893830BE80)
0.15%
NRG ENERGY INC 7.25 05/15/2026 (US629377CA80)
0.15%
POLARIS INTERMEDIATE 8.5 12/01/2022 (US73107GAA13)
0.15%
UPCB FINANCE IV LTD 5.375 01/15/2025 (US90320MAA36)
0.15%
BALL CORP 5.25 07/01/2025 (US058498AT38)
0.15%
MGM RESORTS INTL 6 03/15/2023 (US552953CC35)
0.15%
INTERNATIONAL GAME TECH 6.5 02/15/2025 (US460599AC74)
0.15%
UNITED RENTALS NORTH AM 5.875 09/15/2026 (US911365BE34)
0.15%
POST HOLDINGS INC 5.625 01/15/2028 (US737446AN44)
0.15%
STANDARD INDUSTRIES INC 5.375 11/15/2024 (US120111BM05)
0.15%
SIRIUS XM RADIO INC 5.375 07/15/2026 (US82967NAW83)
0.15%
XPO LOGISTICS INC 6.5 06/15/2022 (US983793AD29)
0.15%
MGM RESORTS INTL 5.75 06/15/2025 (US552953CE90)
0.15%
XPO LOGISTICS INC 6.75 08/15/2024 (US983793AG59)
0.15%
ASCENT RESOURCES/ARU FIN 10 04/01/2022 (US04364VAA17)
0.15%
FRONTIER COMMUNICATIONS 10.5 09/15/2022 (US35906AAW80)
0.15%
CHESAPEAKE ENERGY CORP 8 01/15/2025 (US165167CU93)
0.15%
BOMBARDIER INC 7.5 12/01/2024 (US097751BR13)
0.15%
EAGLE HOLDING CO II LLC 7.75 05/15/2022 (US26959XAC74)
0.15%
CHENIERE ENERGY PARTNERS 5.625 10/01/2026 (US16411QAD34)
0.15%
ARCONIC INC 5.125 10/01/2024 (US013817AW16)
0.15%
CSC HOLDINGS LLC 7.5 04/01/2028 (US126307AY37)
0.15%
T-MOBILE USA INC 4.5 02/01/2026 (US87264AAU97)
0.15%
ANTERO RESOURCES CORP 5.125 12/01/2022 (US03674XAC02)
0.15%
PANTHER BF AGGREGATOR 2 6.25 05/15/2026 (US69867DAA63)
0.15%
ALLIED UNIVERSAL 9.75 07/15/2027 (US019576AB35)
0.15%
CHS/COMMUNITY HEALTH SYS 8.125 06/30/2024 (US12543DBA72)
0.15%
CSC HOLDINGS LLC 6.625 10/15/2025 (US64072TAC99)
0.14%
HCA INC 5.875 02/01/2029 (US404119BW86)
0.14%
SYMANTEC CORP 5 04/15/2025 (US871503AU26)
0.14%
SCIENTIFIC GAMES INTERNA 10 12/01/2022 (US80874YAU47)
0.14%
SIRIUS XM RADIO INC 5.375 04/15/2025 (US82967NAU28)
0.14%
HILTON DOMESTIC OPERATIN 4.875 01/15/2030 (US432833AE10)
0.14%
BAUSCH HEALTH COS INC 5.875 05/15/2023 (US91831AAB70)
0.14%
TRIVIUM PACKAGING FIN 5.5 08/15/2026 (US89686QAA40)
0.14%
VOC ESCROW LTD 5 02/15/2028 (US91832VAA26)
0.14%
NAVIENT CORP 6.5 06/15/2022 (US63938CAF59)
0.14%
CCO HLDGS LLC/CAP CORP 5.125 05/01/2023 (US1248EPBF98)
0.14%
CSC HOLDINGS LLC 5.75 01/15/2030 (US126307BA42)
0.14%
STARS GRP HLDS/STARS GRP 7 07/15/2026 (US85572NAA63)
0.14%
TRANSDIGM INC 6.375 06/15/2026 (US893647BB29)
0.14%
SBA COMMUNICATIONS CORP 4.875 09/01/2024 (US78388JAV89)
0.14%
NETFLIX INC 5.375 11/15/2029 (US64110LAU08)
0.14%
CSC HOLDINGS LLC 5.375 02/01/2028 (US126307AS68)
0.14%
TEMPO ACQUISITION LLC/FI 6.75 06/01/2025 (US88023JAA43)
0.14%
MGM RESORTS INTL 5.5 04/15/2027 (US552953CF65)
0.14%
TEGNA INC 5 09/15/2029 (US87901JAC99)
0.14%
CHESAPEAKE ENERGY CORP 8 06/15/2027 (US165167CZ80)
0.14%
CENTENE CORP 6.125 02/15/2024 (US15135BAH42)
0.14%
BOMBARDIER INC 8.75 12/01/2021 (US097751BP56)
0.14%
XEROX CORPORATION 4.125 03/15/2023 (US984121CQ49)
0.14%
TARGA RESOURCES PARTNERS 5.875 04/15/2026 (US87612BBJ08)
0.14%
SUNOCO LP/FINANCE CORP 4.875 01/15/2023 (US86765LAJ61)
0.14%
COMMSCOPE INC 8.25 03/01/2027 (US20338QAA13)
0.13%
TPC GROUP INC 10.5 08/01/2024 (US89236YAB02)
0.13%
ADIENT US LLC 7 05/15/2026 (US00688JAA51)
0.13%
SPECTRUM BRANDS INC 5.75 07/15/2025 (US84762LAU98)
0.13%
PILGRIMS PRIDE CORP 5.75 03/15/2025 (US72147KAC27)
0.13%
MATADOR RESOURCES CO 5.875 09/15/2026 (US576485AE64)
0.13%
TIBCO SOFTWARE INC 11.375 12/01/2021 (US05765WAA18)
0.13%
ARDAGH PKG FIN/HLDGS USA 4.625 05/15/2023 (US03969AAH32)
0.13%
ALLIED UNIVERSAL 6.625 07/15/2026 (US019576AA51)
0.13%
WEST CORP 8.5 10/15/2025 (US68163PAA21)
0.13%
GOGO INTERMEDIATE/FINANC 9.875 05/01/2024 (US38046XAE31)
0.13%
BOYD GAMING CORP 6.375 04/01/2026 (US103304BM24)
0.13%
CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024 (US12543DBB55)
0.13%
VIRGIN MEDIA SECURED FIN 5.25 01/15/2026 (US92769XAL91)
0.13%
AMERIGAS PART/FIN CORP 5.5 05/20/2025 (US030981AK06)
0.13%
OPEN TEXT CORP 5.875 06/01/2026 (US683715AB22)
0.13%
JBS USA LUX/JBS USA FIN 6.75 02/15/2028 (US472141AA82)
0.13%
STUDIO CITY CO LTD 7.25 11/30/2021 (US86400GAB59)
0.13%
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 (US228701AF51)
0.13%
CHEMOURS CO 6.625 05/15/2023 (US163851AB45)
0.13%
LENNAR CORP 4.75 11/29/2027 (US526057CD41)
0.13%
B&G FOODS INC 5.25 04/01/2025 (US05508RAE62)
0.13%
NATIONSTAR MTG HLD INC 8.125 07/15/2023 (US93369KAA34)
0.13%
TRIBUNE MEDIA CO 5.875 07/15/2022 (US896047AH07)
0.13%
ZAYO GROUP LLC/ZAYO CAP 6.375 05/15/2025 (US989194AL96)
0.13%
APX GROUP INC 7.875 12/01/2022 (US00213MAK09)
0.13%
MCDERMOTT TEC AMR/US INC 10.625 05/01/2024 (US58003XAA00)
0.13%
UNITED RENTALS NORTH AM 5.5 05/15/2027 (US911365BF09)
0.13%
H&E EQUIPMENT SERVICES 5.625 09/01/2025 (US404030AH17)
0.13%
TARGA RESOURCES PARTNERS 6.875 01/15/2029 (US87612BBM37)
0.13%
ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027 (US03969AAP57)
0.13%
POST HOLDINGS INC 5.5 12/15/2029 (US737446AP91)
0.13%
UNITED RENTALS NORTH AM 5.5 07/15/2025 (US911365BD50)
0.13%
BAUSCH HEALTH COS INC 6.5 03/15/2022 (US91911KAJ16)
0.13%
DEUTSCHE BANK NY 4.875 12/01/2032 (US251526BN89)
0.13%
LEVEL 3 FINANCING INC 5.375 01/15/2024 (US527298BK81)
0.13%
HOLOGIC INC 4.375 10/15/2025 (US436440AK75)
0.13%
IQVIA INC 5 05/15/2027 (US46266TAA60)
0.12%
PILGRIMS PRIDE CORP 5.875 09/30/2027 (US72147KAE82)
0.12%
IRON MOUNTAIN INC 4.875 09/15/2027 (US46284VAC54)
0.12%
QORVO INC 5.5 07/15/2026 (US74736KAF84)
0.12%
BARCLAYS PLC 4.375 09/11/2024 (US06738EAC93)
0.12%
ELDORADO RESORTS INC 6 04/01/2025 (US28470RAF91)
0.12%
GOODYEAR TIRE & RUBBER 5 05/31/2026 (US382550BF73)
0.12%
AMC NETWORKS INC 5 04/01/2024 (US00164VAD55)
0.12%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 (US382550BE09)
0.12%
IRON MOUNTAIN INC 4.875 09/15/2029 (US46284VAF85)
0.12%
JBS USA LUX/JBS USA FIN 5.75 06/15/2025 (US466112AR07)
0.12%
GRAY TELEVISION INC 7 05/15/2027 (US389284AA85)
0.12%
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026 (US444454AD48)
0.12%
CHANGE HEALTH / FIN INC 5.75 03/01/2025 (US15911NAA37)
0.12%
BLUE CUBE SPINCO LLC 10 10/15/2025 (US095370AD49)
0.12%
ALLISON TRANSMISSION INC 5 10/01/2024 (US019736AD97)
0.12%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 (US095796AA63)
0.12%
NETFLIX INC 5.875 02/15/2025 (US64110LAL09)
0.12%
ACRISURE LLC / FIN INC 8.125 02/15/2024 (US00489LAC72)
0.12%
FREEPORT-MCMORAN INC 4.55 11/14/2024 (US35671DBL82)
0.12%
SIX FLAGS ENTERTAINMENT 4.875 07/31/2024 (US83001AAB89)
0.12%
UNITI GROUP/CSL CAPITAL 8.25 10/15/2023 (US20341WAD74)
0.12%
BRAND INDUSTRIAL SERVICE 8.5 07/15/2025 (US10524PAB67)
0.12%
SPRINGLEAF FINANCE CORP 8.25 12/15/2020 (US85172FAJ84)
0.12%
LAMB WESTON HLD 4.875 11/01/2026 (US513272AB00)
0.12%
ELANCO ANIMAL HEALTH INC 4.9 08/28/2028 (US28414HAG83)
0.12%
QUICKEN LOANS INC 5.25 01/15/2028 (US74840LAB80)
0.12%
JBS INVESTMENTS II GMBH 5.75 01/15/2028 (US46650CAB54)
0.12%
LEVEL 3 FINANCING INC 5.25 03/15/2026 (US527298BM48)
0.12%
HOWARD HUGHES CORP 5.375 03/15/2025 (US44267DAB38)
0.12%
AECOM 5.125 03/15/2027 (US00774CAB37)
0.12%
IRON MOUNTAIN INC 5.25 03/15/2028 (US46284VAE11)
0.12%
IHEARTCOMMUNICATIONS INC 6.375 05/01/2026
0.12%
TELENET FINANCE LUX NOTE 5.5 03/01/2028 (BE6300372289)
0.12%
AMC NETWORKS INC 4.75 08/01/2025 (US00164VAE39)
0.12%
HESS INF PART / FIN CORP 5.625 02/15/2026 (US428102AA57)
0.12%
LAMB WESTON HLD 4.625 11/01/2024 (US513272AA27)
0.12%
KAR AUCTION SERVICES INC 5.125 06/01/2025 (US48238TAA79)
0.12%
VISTRA OPERATIONS CO LLC 5.5 09/01/2026 (US92840VAA08)
0.12%
SPRINGLEAF FINANCE CORP 6.625 01/15/2028 (US85172FAQ28)
0.12%
BALL CORP 4.875 03/15/2026 (US058498AV83)
0.12%
VECTOR GROUP LTD 6.125 02/01/2025 (US92240MBF41)
0.11%
NETFLIX INC 6.375 05/15/2029 (US64110LAR78)
0.11%
ALBERTSONS COS LLC/SAFEW 5.875 02/15/2028 (US013092AB74)
0.11%
MPT OPER PARTNERSP/FINL 4.625 08/01/2029 (US55342UAJ34)
0.11%
NRG ENERGY INC 5.75 01/15/2028 (US629377CE03)
0.11%
ENDO DAC/FIN LLC/FINCO 6 07/15/2023 (US29273EAC21)
0.11%
NEXTERA ENERGY OPERATING 4.25 07/15/2024 (US65342QAK85)
0.11%
LEVEL 3 FINANCING INC 5.375 08/15/2022 (US527298BD49)
0.11%
HERTZ CORP 5.5 10/15/2024 (US428040CS68)
0.11%
GOLDEN NUGGET INC 8.75 10/01/2025 (US38113YAC30)
0.11%
WELLCARE HEALTH PLANS 5.375 08/15/2026 (US94946TAD81)
0.11%
COTT HOLDINGS INC 5.5 04/01/2025 (US221644AA51)
0.11%
AMERICAN AIRLINES GROUP 5 06/01/2022 (US02376RAC60)
0.11%
STANDARD INDUSTRIES INC 4.75 01/15/2028 (US853496AD99)
0.11%
MDC PARTNERS INC 6.5 05/01/2024 (US552697AQ73)
0.11%
LEVEL 3 FINANCING INC 5.375 05/01/2025 (US527298BH52)
0.11%
MGM GROWTH/MGM FINANCE 5.75 02/01/2027 (US55303XAG07)
0.11%
MSCI INC 5.375 05/15/2027 (US55354GAF72)
0.11%
WHITING PETROLEUM CORP 6.625 01/15/2026 (US966387BG63)
0.11%
GRINDING MED/MOLY-COP 7.375 12/15/2023 (US398545AA16)
0.11%
ALCOA NEDERLAND HOLDING 6.75 09/30/2024 (US013822AA98)
0.11%
DCP MIDSTREAM OPERATING 5.375 07/15/2025 (US23311VAG23)
0.11%
DUN & BRADSTREET CORP 10.25 02/15/2027 (US26483EAK64)
0.11%
UNITED STATES STEEL CORP 6.875 08/15/2025 (US912909AM02)
0.11%
SPRINGLEAF FINANCE CORP 6.125 05/15/2022 (US85172FAK57)
0.11%
NATIONSTAR MTG HLD INC 9.125 07/15/2026 (US93369KAB17)
0.11%
EG GLOBAL FINANCE PLC 6.75 02/07/2025 (US28228PAA93)
0.11%
PACIFIC DRILLING SA 8.375 10/01/2023 (US694183AA23)
0.11%
JACK OHIO FIN LLC/FIN 1 6.75 11/15/2021 (US46647DAA19)
0.11%
MEG ENERGY CORP 6.5 01/15/2025 (US552704AD04)
0.11%
NAVIENT CORP 6.625 07/26/2021 (US63938CAD02)
0.11%
PRIME SECSRVC BRW/FINANC 5.25 04/15/2024 (US74166MAB28)
0.11%
ENVISION HEALTHCARE CORP 8.75 10/15/2026 (US29373TAA25)
0.11%
AMERIGAS PART/FIN CORP 5.625 05/20/2024 (US030981AH76)
0.11%
SENSATA TECH UK FIN CO 6.25 02/15/2026 (US81727TAA60)
0.11%
ARAMARK SERVICES INC 5.125 01/15/2024 (US038522AK47)
0.11%
VERITAS US INC/BERMUDA L 10.5 02/01/2024 (US92346LAA17)
0.11%
NRG ENERGY INC 5.25 06/15/2029 (US629377CH34)
0.11%
DIAMONDBACK ENERGY INC 5.375 05/31/2025 (US25278XAH26)
0.11%
ENDO DAC/FIN LLC/FINCO 6 02/01/2025 (US29273EAA64)
0.11%
SOUTHWESTERN ENERGY CO 6.2 01/23/2025 (US845467AL33)
0.11%
CHESAPEAKE ENERGY CORP 7 10/01/2024 (US165167DA21)
0.11%
HILTON DOMESTIC OPERATIN 4.25 09/01/2024 (US432833AB70)
0.11%
GARTNER INC 5.125 04/01/2025 (US366651AB38)
0.11%
UNITED RENTALS NORTH AM 4.625 10/15/2025 (US911365BH64)
0.11%
ARD FINANCE SA 7.125 09/15/2023 (US00191AAC09)
0.11%
OPEN TEXT CORP 5.625 01/15/2023 (US683715AA49)
0.11%
CHESAPEAKE ENERGY CORP 8 03/15/2026 (US165167DC86)
0.11%
FMG RESOURCES AUG 2006 5.125 05/15/2024 (US30251GAW78)
0.1%
REYNOLDS GRP ISS/REYNOLD 7 07/15/2024 (US761735AV10)
0.1%
SUNOCO LP/FINANCE CORP 5.5 02/15/2026 (US86765LAL18)
0.1%
PBF HOLDING CO LLC 7.25 06/15/2025 (US69318FAG37)
0.1%
KFC HLD/PIZZA HUT/TACO 5 06/01/2024 (US48250NAA37)
0.1%
PARSLEY ENERGY LLC/FINAN 5.375 01/15/2025 (US701885AD73)
0.1%
OLIN CORP 5.625 08/01/2029 (US680665AL00)
0.1%
HD SUPPLY INC 5.375 10/15/2026 (US40415RAS40)
0.1%
ALLY FINANCIAL INC 5.125 09/30/2024 (US02005NAV29)
0.1%
CHEMOURS CO 7 05/15/2025 (US163851AD01)
0.1%
ANTERO RESOURCES CORP 5.625 06/01/2023 (US03674XAF33)
0.1%
TARGA RESOURCES PARTNERS 6.5 07/15/2027 (US87612BBK70)
0.1%
SERVICE CORP INTL 5.125 06/01/2029 (US817565CE22)
0.1%
TRIVIUM PACKAGING FIN 8.5 08/15/2027 (US89686QAB23)
0.1%
IHEARTCOMMUNICATIONS INC 5.25 08/15/2027 (US45174HBE62)
0.1%
GENESYS/GREENEDEN LUX/US 10 11/30/2024 (US39479TAA43)
0.1%
DENBURY RESOURCES INC 9 05/15/2021 (US247916AF60)
0.1%
WYNN MACAU LTD 4.875 10/01/2024 (US98313RAC07)
0.1%
TRANSDIGM INC 6.5 05/15/2025 (US893647AZ06)
0.1%
KRONOS ACQUISITION HOLDI 9 08/15/2023 (US50106GAA04)
0.1%
AES CORPORATION 6 05/15/2026 (US00130HBX26)
0.1%
CRESTWOOD MIDSTREAM PART 6.25 04/01/2023 (US226373AL21)
0.1%
TALLGRASS NRG PRTNR/FIN 5.5 09/15/2024 (US87470LAA98)
0.1%
GRAY TELEVISION INC 5.875 07/15/2026 (US389375AJ52)
0.1%
CLEVELAND-CLIFFS INC 5.875 06/01/2027 (US185899AC58)
0.1%
LENNAR CORP 4.75 04/01/2021 (US526057BX14)
0.1%
MGM CHINA HOLDINGS LTD 5.875 05/15/2026 (US55300RAB78)
0.1%
CCO HLDGS LLC/CAP CORP 5.875 05/01/2027 (US1248EPBK83)
0.1%
LABL ESCROW ISSUER LLC 6.75 07/15/2026 (US50168AAB61)
0.1%
POST HOLDINGS INC 5.5 03/01/2025 (US737446AL87)
0.1%
MOLINA HEALTHCARE INC 5.375 11/15/2022 (US60855RAG56)
0.1%
FMG RESOURCES AUG 2006 4.5 09/15/2027 (US30251GBA40)
0.1%
AKER BP ASA 4.75 06/15/2024 (US00973RAD52)
0.1%
GARDA WORLD SECURITY 8.75 05/15/2025 (US362438AA12)
0.1%
PULTE GROUP INC 5.5 03/01/2026 (US745867AW12)
0.1%
USA COM PART/USA COM FIN 6.875 04/01/2026 (US91740PAC23)
0.1%
ALLY FINANCIAL INC 4.125 02/13/2022 (US02005NAY67)
0.1%
NGL ENRGY PART LP/FIN CO 7.5 11/01/2023 (US62913TAJ16)
0.1%
EAGLE HOLDING CO II LLC 7.625 05/15/2022 (US26959XAA19)
0.1%
YUM! BRANDS INC 4.75 01/15/2030 (US988498AL59)
0.1%
DUN & BRADSTREET CORP 6.875 08/15/2026 (US26483EAJ91)
0.1%
BOYD GAMING CORP 6.875 05/15/2023 (US103304BK67)
0.1%
MINERAL RESOURCES LTD 8.125 05/01/2027 (US603051AA15)
0.1%
SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025 (US79546VAL09)
0.1%
VIRGIN MEDIA SECURED FIN 5.5 08/15/2026 (US92769XAM74)
0.1%
OWENS-BROCKWAY 5.875 08/15/2023 (US69073TAR41)
0.1%
BALL CORP 4.375 12/15/2020 (US058498AU01)
0.1%
TARGA RESOURCES PARTNERS 5 01/15/2028 (US87612BBG68)
0.1%
WYNN LAS VEGAS LLC/CORP 5.25 05/15/2027 (US983130AX35)
0.1%
TRANSOCEAN INC 7.25 11/01/2025 (US893830BK41)
0.1%
AMERICAN AXLE & MFG INC 6.25 04/01/2025 (US02406PAR10)
0.1%
TRANSOCEAN INC 7.5 01/15/2026 (US893830BF55)
0.1%
CCO HLDGS LLC/CAP CORP 4.75 03/01/2030 (US1248EPCD32)
0.1%
BAUSCH HEALTH COS INC 7.25 05/30/2029 (US071734AF49)
0.1%
GUITAR CENTER INC 9.5 10/15/2021 (US40203CAA27)
0.1%
HUDBAY MINERALS INC 7.625 01/15/2025 (US443628AG71)
0.1%
UNITED RENTALS NORTH AM 5.25 01/15/2030 (US911365BL76)
0.1%
SEVEN GENERATIONS ENERGY 5.375 09/30/2025 (US81783QAC96)
0.1%
VIASAT INC 5.625 09/15/2025 (US92552VAK61)
0.1%
ENLINK MIDSTREAM PARTNER 4.15 06/01/2025 (US29336UAE73)
0.1%
MGM RESORTS INTL 4.625 09/01/2026 (US552953CD18)
0.1%
SUNCOKE ENRGY PART LP/FI 7.5 06/15/2025 (US86723CAF59)
0.1%
T-MOBILE USA INC 6 03/01/2023 (US87264AAM71)
0.1%
ENERGIZER HOLDINGS INC 7.75 01/15/2027 (US29272WAB54)
0.1%
BRINKS CO/THE 4.625 10/15/2027 (US109696AA22)
0.1%
MGM CHINA HOLDINGS LTD 5.375 05/15/2024 (US55300RAA95)
0.1%
CARRIZO OIL & GAS INC 6.25 04/15/2023 (US144577AH67)
0.1%
ALLISON TRANSMISSION INC 5.875 06/01/2029 (US019736AF46)
0.1%
GO DADDY OPCO/FINCO 5.25 12/01/2027 (US38016LAA35)
0.1%
ACRISURE LLC / FIN INC 7 11/15/2025 (US00489LAA17)
0.1%
CVR PARTNERS/CVR NITROGE 9.25 06/15/2023 (US12663QAA31)
0.09%
GOODYEAR TIRE & RUBBER 4.875 03/15/2027 (US382550BG56)
0.09%
VERTIV GROUP CORP 9.25 10/15/2024 (US220517AA40)
0.09%
CONSTELLIUM SE 6.625 03/01/2025 (US210383AF21)
0.09%
GENESIS ENERGY LP/GENESI 6.75 08/01/2022 (US37185LAH50)
0.09%
SPRINGLEAF FINANCE CORP 5.625 03/15/2023 (US85172FAL31)
0.09%
HILTON WORLDWIDE FIN LLC 4.625 04/01/2025 (US432891AH24)
0.09%
DELPHI TECHNOLOGIES PLC 5 10/01/2025 (US24718PAA57)
0.09%
ENSIGN DRILLING INC 9.25 04/15/2024 (US29359NAA37)
0.09%
FIVE POINT OP CO LP/FIVE 7.875 11/15/2025 (US33834YAA64)
0.09%
OCI NV 6.625 04/15/2023 (US67091GAA13)
0.09%
TRANSOCEAN GUARDIAN LTD 5.875 01/15/2024 (US893800AA08)
0.09%
BERRY PLASTICS GROUP INC 5.125 07/15/2023 (US085790AY96)
0.09%
ANTERO MIDSTREAM PART/FI 5.375 09/15/2024 (US03690AAC09)
0.09%
MSCI INC 5.75 08/15/2025 (US55354GAB68)
0.09%
BOYD GAMING CORP 6 08/15/2026 (US103304BQ38)
0.09%
WEST STREET MERGER SUB 6.375 09/01/2025 (US95616AAA16)
0.09%
UNITI GROUP/CSL CAPITAL 6 04/15/2023 (US20341WAA36)
0.09%
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 (US451102BQ92)
0.09%
BCD ACQUISITION INC 9.625 09/15/2023 (US05583PAA66)
0.09%
RANGE RESOURCES CORP 4.875 05/15/2025 (US75281AAS87)
0.09%
NOBLE HOLDING INTL LTD 7.875 02/01/2026 (US65504LAQ05)
0.09%
LENNAR CORP 4.5 04/30/2024 (US526057BZ61)
0.09%
ARAMARK SERVICES INC 5 04/01/2025 (US038522AP34)
0.09%
UNITED RENTALS NORTH AM 4.625 07/15/2023 (US911365BC77)
0.09%
LPL HOLDINGS INC 5.75 09/15/2025 (US50212YAB02)
0.09%
LAUREATE EDUCATION INC 8.25 05/01/2025 (US518613AJ33)
0.09%
MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026 (US57165PAB13)
0.09%
PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027 (US701885AH87)
0.09%
WEWORK COS INC 7.875 05/01/2025 (US96208LAA98)
0.09%
RANGE RESOURCES CORP 5 03/15/2023 (US75281ABA60)
0.09%
NEXSTAR BROADCASTING INC 5.625 08/01/2024 (US65341XAA63)
0.09%
HARLAND CLARKE HOLDINGS 8.375 08/15/2022 (US412690AF62)
0.09%
CCO HLDGS LLC/CAP CORP 5.375 05/01/2025 (US1248EPBG71)
0.09%
TENET HEALTHCARE CORP 4.625 09/01/2024 (US88033GDC15)
0.09%
PITNEY BOWES INC 3.875 10/01/2021 (US724479AK60)
0.09%
ESH HOSPITALITY INC 4.625 10/01/2027 (US26907YAB02)
0.09%
LAMAR MEDIA CORP 5.75 02/01/2026 (US513075BL48)
0.09%
CARVANA CO 8.875 10/01/2023 (US146869AA09)
0.09%
TALEN ENERGY SUPPLY LLC 7.25 05/15/2027 (US87422VAF58)
0.09%
BAFFINLAND IRON CORP/LP 8.75 07/15/2026 (US056623AA98)
0.09%
ELDORADO RESORTS INC 6 09/15/2026 (US28470RAG74)
0.09%
SOUTHWESTERN ENERGY CO 7.5 04/01/2026 (US845467AM16)
0.09%
NEXTERA ENERGY OPERATING 4.25 09/15/2024 (US65342QAC69)
0.09%
CYRUSONE LP/CYRUSONE FIN 5 03/15/2024 (US23283PAG90)
0.09%
C&W SENIOR FINANCING DAC 7.5 10/15/2026 (US12674TAB26)
0.09%
VIDEOTRON LTD 5.125 04/15/2027 (US92660FAK03)
0.09%
VIASAT INC 5.625 04/15/2027 (US92552VAL45)
0.09%
ELEMENT SOLUTIONS INC 5.875 12/01/2025 (US72766QAD79)
0.09%
ASBURY AUTOMOTIVE GROUP 6 12/15/2024 (US043436AN49)
0.09%
PULTE GROUP INC 5 01/15/2027 (US745867AX94)
0.09%
FORTRESS TRANS & INFRAST 6.75 03/15/2022 (US34960PAA93)
0.09%
NABORS INDUSTRIES INC 5.75 02/01/2025 (US62957HAF29)
0.09%
ASCENT RESOURCES/ARU FIN 7 11/01/2026 (US04364VAG86)
0.09%
ENERGIZER HOLDINGS INC 5.5 06/15/2025 (US29273AAA43)
0.09%
NFP CORP 6.875 07/15/2025 (US65342RAA86)
0.09%
TERVITA CORP 7.625 12/01/2021 (US88158UAA60)
0.09%
HAT HOLDINGS I LLC/HAT 5.25 07/15/2024 (US418751AA11)
0.09%
WASHINGTON PG LP 5.95 08/15/2024 (US939648AE19)
0.09%
INTERNATIONAL GAME TECH 6.25 01/15/2027 (US460599AD57)
0.09%
SIRIUS XM RADIO INC 3.875 08/01/2022 (US82967NAY40)
0.09%
NABORS INDUSTRIES INC 5.5 01/15/2023 (US62957HAC97)
0.09%
OUTFRONT MEDIA CAP LLC/C 5 08/15/2027 (US69007TAB08)
0.09%
SUMMIT MATERIALS LLC/FIN 6.125 07/15/2023 (US86614RAG20)
0.09%
1011778 BC / NEW RED FIN 3.875 01/15/2028 (US68245XAH26)
0.09%
ALGECO GLOBAL FINANCE 8 02/15/2023 (US01551UAC80)
0.09%
UNITED STATES STEEL CORP 6.25 03/15/2026 (US912909AN84)
0.09%
ANTERO MIDSTREAM PART/FI 5.75 01/15/2028 (US03690AAF30)
0.09%
W & T OFFSHORE INC 9.75 11/01/2023 (US92922PAL04)
0.09%
PDC ENERGY INC WI 5.75 05/15/2026
0.09%
STARFRUIT FINCO/STAR US 8 10/01/2026 (US85529VAA26)
0.09%
TERRAFORM POWER OPERATIN 5 01/31/2028 (US88104LAE39)
0.09%
TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023 (US87901BAB80)
0.09%
EP ENER/EVEREST ACQ FIN 7.75 05/15/2026 (US268787AJ76)
0.09%
J2 CLOUD LLC/GLOBAL INC 6 07/15/2025 (US466253AA96)
0.08%
USA COM PART/USA COM FIN 6.875 09/01/2027 (US91740PAD06)
0.08%
WR GRACE & CO-CONN 5.125 10/01/2021 (US383909AE89)
0.08%
BRAZOS VAL LONGHRN/FIN 6.875 02/01/2025 (US96812TAB89)
0.08%
LEVEL 3 FINANCING INC 5.125 05/01/2023 (US527298BF96)
0.08%
FREEPORT-MCMORAN INC 5.25 09/01/2029 (US35671DCD57)
0.08%
CSC HOLDINGS LLC 5.125 12/15/2021 (US126307AV97)
0.08%
VIACOM INC 5.875 02/28/2057 (US92553PBD33)
0.08%
HUGHES SATELLITE SYSTEMS 6.625 08/01/2026 (US444454AF95)
0.08%
MPT OPER PARTNERSP/FINL 5.25 08/01/2026 (US55342UAG94)
0.08%
STERICYCLE INC 5.375 07/15/2024 (US858912AF50)
0.08%
VIACOM INC 6.25 02/28/2057 (US92553PBC59)
0.08%
CHURCHILL DOWNS INC 5.5 04/01/2027 (US171484AG30)
0.08%
CRESTWOOD MIDSTREAM PART 5.625 05/01/2027 (US226373AQ18)
0.08%
CINCINNATI BELL INC 7 07/15/2024 (US171871AP14)
0.08%
TEMPUR SEALY INTL INC 5.5 06/15/2026 (US88023UAG67)
0.08%
BAUSCH HEALTH COS INC 7 01/15/2028 (US071734AD90)
0.08%
CDK GLOBAL INC 4.875 06/01/2027 (US12508EAF88)
0.08%
CALLON PETROLEUM CO 6.125 10/01/2024 (US13123XAT90)
0.08%
FMG RESOURCES AUG 2006 5.125 03/15/2023 (US30251GAY35)
0.08%
METROPOLITAN LIGHT CO 5.5 11/21/2022 (US92940QAA04)
0.08%
TRANSDIGM INC 7.5 03/15/2027 (US893647BH98)
0.08%
SBA COMMUNICATIONS CORP 4 10/01/2022 (US78410GAB05)
0.08%
JAGUAR HL / PPDI 6.375 08/01/2023 (US47010DAA81)
0.08%
CLOUD CRANE LLC 10.125 08/01/2024 (US18911YAA38)
0.08%
INGRAM MICRO INC 5.45 12/15/2024 (US457153AG90)
0.08%
NCI BUILDING SYSTEMS INC 8 04/15/2026 (US72431PAA03)
0.08%
ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026 (US03969AAN00)
0.08%
F-BRASILE SPA/F-BRASILE 7.375 08/15/2026 (US30191BAB71)
0.08%
ICAHN ENTERPRISES/FIN 4.75 09/15/2024 (US451102BU05)
0.08%
ADT SEC CORP 4.875 07/15/2032 (US74166NAA28)
0.08%
COLFAX CORP 6 02/15/2024 (US15723RAA23)
0.08%
NEWMARK GROUP INC 6.125 11/15/2023 (US65158NAB82)
0.08%
US CONCRETE INC 6.375 06/01/2024 (US90333LAP76)
0.08%
JOSEPH T RYERSON & SON I 11 05/15/2022 (US48088LAA52)
0.08%
OLIN CORP 5.125 09/15/2027 (US680665AJ53)
0.08%
MURPHY OIL CORP 6.875 08/15/2024 (US626717AH56)
0.08%
NAVIENT CORP 5.875 10/25/2024 (US63938CAB46)
0.08%
LABL ESCROW ISSUER LLC 10.5 07/15/2027 (US50168AAA88)
0.08%
SELECT MEDICAL CORP 6.25 08/15/2026 (US816196AT67)
0.08%
MEDNAX INC 5.25 12/01/2023 (US58502BAA44)
0.08%
PUMA INTERNATIONAL FINAN 5 01/24/2026 (XS1751189348)
0.08%
INFORMATICA LLC 7.125 07/15/2023 (US465349AA60)
0.08%
PQ CORP 6.75 11/15/2022 (US693522AG94)
0.08%
ENTEGRIS INC 4.625 02/10/2026 (US29362UAB08)
0.08%
CEDAR FAIR LP 5.25 07/15/2029 (US150190AC09)
0.08%
ACADIA HEALTHCARE CO INC 5.625 02/15/2023 (US00404AAJ88)
0.08%
NAVIENT CORP 6.75 06/15/2026 (US63938CAJ71)
0.08%
UBER TECHNOLOGIES INC 7.5 11/01/2023 (US90353TAA88)
0.08%
ARDAGH PKG FIN/HLDGS USA 4.25 09/15/2022 (US03969AAM27)
0.08%
FREEPORT-MCMORAN INC 5 09/01/2027 (US35671DCC74)
0.08%
HILCORP ENERGY I/HILCORP 6.25 11/01/2028 (US431318AS36)
0.08%
NRG YIELD OPERATING LLC 5.75 10/15/2025 (US18539UAA34)
0.08%
NVA HOLDINGS 6.875 04/01/2026 (US62953QAA76)
0.08%
ITHACA ENERGY NORTH 9.375 07/15/2024 (US46567TAA25)
0.08%
SIMMONS FOODS INC 5.75 11/01/2024 (US82873LAA35)
0.08%
ABC SUPPLY CO INC 5.875 05/15/2026 (US024747AE77)
0.08%
TEREX CORP 5.625 02/01/2025 (US880779AZ60)
0.08%
MSCI INC 5.25 11/15/2024 (US55354GAA85)
0.08%
NAVIENT CORP 7.25 09/25/2023 (US63938CAE84)
0.08%
TITAN ACQ/CO-BORROWER 7.75 04/15/2026 (US88827AAA16)
0.08%
TEAM HEALTH HOLDINGS INC 6.375 02/01/2025 (US88047PAA21)
0.08%
NEPTUNE ENERGY BONDCO 6.625 05/15/2025 (US64073KAA16)
0.08%
CENGAGE LEARNING INC 9.5 06/15/2024 (US15137NAA19)
0.08%
ADIENT GLOBAL HOLDINGS 4.875 08/15/2026 (US00687YAA38)
0.08%
CENTURY COMMUNITIES 6.75 06/01/2027 (US156504AJ18)
0.08%
NUSTAR LOGISTICS LP 6 06/01/2026 (US67059TAF21)
0.08%
SCRIPPS ESCROW INC 5.875 07/15/2027 (US81104PAA75)
0.08%
CDK GLOBAL INC 5.875 06/15/2026 (US12508EAG61)
0.08%
WYNN MACAU LTD 5.5 10/01/2027 (US98313RAD89)
0.08%
AVON INTERNATIONAL OPERA 7.875 08/15/2022 (US05409QAA67)
0.08%
CDW LLC/CDW FINANCE 5 09/01/2025 (US12513GBC24)
0.08%
MOHEGAN TRIBAL GAMING AUTHO 7.875 10/15/2024 (US608328BF64)
0.08%
AECOM 5.875 10/15/2024 (US00766TAD28)
0.08%
MOSS CREEK RESOURCES HLD 7.5 01/15/2026 (US61965RAA32)
0.08%
PRESTIGE BRANDS INC 6.375 03/01/2024 (US74112BAK17)
0.08%
STATION CASINOS LLC 5 10/01/2025 (US857691AF67)
0.08%
ENCOMPASS HEALTH CORP 4.75 02/01/2030 (US29261AAB61)
0.08%
SRC ENERGY INC 6.25 12/01/2025 (US78470VAC28)
0.08%
LEVEL 3 PARENT LLC 5.75 12/01/2022 (US52729NBX75)
0.08%
PENSKE AUTO GROUP INC 5.5 05/15/2026 (US70959WAG87)
0.08%
FIDELITY & GUARANTY LIFE 5.5 05/01/2025 (US315786AC73)
0.08%
ALLY FINANCIAL INC 4.25 04/15/2021 (US02005NBG43)
0.08%
FREEDOM MORTGAGE CORP 8.25 04/15/2025 (US35640YAB39)
0.08%
VALARIS PLC 7.75 02/01/2026 (US91889DAE67)
0.08%
PBF LOGISTICS LP/FINANCE 6.875 05/15/2023 (US69318UAB17)
0.08%
TRANSOCEAN PONTUS LTD 6.125 08/01/2025 (US89382PAA30)
0.08%
US FOODS INC 5.875 06/15/2024 (US90290MAB72)
0.08%
MASONITE INTERNATIONAL C 5.375 02/01/2028 (US575385AD19)
0.08%
REALOGY GROUP/CO-ISSUER 5.25 12/01/2021 (US75606DAC56)
0.08%
COMMSCOPE TECH LLC 5 03/15/2027 (US20338HAB96)
0.08%
ALLY FINANCIAL INC 3.875 05/21/2024 (US02005NBH26)
0.08%
NCR CORP 6.125 09/01/2029 (US62886EAV02)
0.08%
CLEAN HARBORS INC 4.875 07/15/2027 (US184496AN71)
0.08%
TREEHOUSE FOODS INC 6 02/15/2024 (US89469AAC80)
0.08%
TALLGRASS NRG PRTNR/FIN 5.5 01/15/2028 (US87470LAD38)
0.08%
TUTOR PERINI CORP 6.875 05/01/2025 (US901109AF51)
0.08%
COTY INC 6.5 04/15/2026 (US222070AB02)
0.08%
PETSMART INC 8.875 06/01/2025 (US716768AD81)
0.08%
FMG RESOURCES AUG 2006 4.75 05/15/2022 (US30251GAU13)
0.08%
GENESIS ENERGY LP/GENESI 6.5 10/01/2025 (US37185LAJ17)
0.08%
ALCOA NEDERLAND HOLDING 7 09/30/2026 (US013822AB71)
0.08%
TALLGRASS NRG PRTNR/FIN 4.75 10/01/2023 (US87470LAE11)
0.08%
BLOCK COMMUNICATIONS INC 6.875 02/15/2025 (US093645AH23)
0.08%
ALTICE FRANCE SA 5.5 01/15/2028 (US02156LAC54)
0.08%
WPX ENERGY INC 8.25 08/01/2023 (US98212BAG86)
0.08%
AMC ENTERTAINMENT HOLDIN 5.875 11/15/2026 (US00165CAB00)
0.07%
LIONS GATE CAPITAL HOLD 6.375 02/01/2024 (US53627NAC56)
0.07%
NOKIA OYJ 4.375 06/12/2027 (US654902AE56)
0.07%
SENSATA TECHNOLOGIES BV 5 10/01/2025 (US81725WAJ27)
0.07%
NIELSEN CO LUX SARL/THE 5 02/01/2025 (US65410CAC47)
0.07%
TALEN ENERGY SUPPLY LLC 10.5 01/15/2026 (US87422VAE83)
0.07%
PARKLAND FUEL CORP 6 04/01/2026 (US70137TAL98)
0.07%
CDW LLC/CDW FINANCE 5.5 12/01/2024 (US12513GBA67)
0.07%
WPX ENERGY INC 5.25 10/15/2027 (US98212BAJ26)
0.07%
HERTZ CORP 7.125 08/01/2026 (US428040CY37)
0.07%
WYNDHAM HOTELS & RESORTS 5.375 04/15/2026 (US98311AAA34)
0.07%
CRESTWOOD MIDSTREAM PART 5.75 04/01/2025 (US226373AP35)
0.07%
VERISIGN INC 5.25 04/01/2025 (US92343EAH53)
0.07%
CENTENNIAL RESOURCE PROD 6.875 04/01/2027 (US15138AAC45)
0.07%
ANTERO MIDSTREAM PART/FI 5.75 03/01/2027 (US03690AAD81)
0.07%
RANGE RESOURCES CORP 5 08/15/2022 (US75281AAY55)
0.07%
ENLINK MIDSTREAM LLC 5.375 06/01/2029 (US29336TAA88)
0.07%
MURPHY OIL CORP 5.75 08/15/2025 (US626717AJ13)
0.07%
ENDEAVOR ENERGY RESOURCE 5.5 01/30/2026 (US29260FAD24)
0.07%
ENCOMPASS HEALTH CORP 4.5 02/01/2028 (US29261AAA88)
0.07%
ALLIANT HOLD / CO-ISSUER 8.25 08/01/2023 (US016094AA27)
0.07%
T-MOBILE USA INC 5.375 04/15/2027 (US87264AAT25)
0.07%
CONSOLIDATED ENERGY FIN 6.875 06/15/2025 (US20914UAD81)
0.07%
BAUSCH HEALTH COS INC 5.75 08/15/2027 (US071734AC18)
0.07%
ELANCO ANIMAL HEALTH INC 4.272 08/28/2023 (US28414HAE36)
0.07%
GRUBHUB HOLDINGS INC 5.5 07/01/2027 (US40010PAA66)
0.07%
DIAMOND RESORTS INTL INC 10.75 09/01/2024 (US23422RAA05)
0.07%
TRANSOCEAN POSEIDON LTD 6.875 02/01/2027 (US89383JAA60)
0.07%
NAVIENT CORP 5.875 03/25/2021 (US63938CAC29)
0.07%
ANTERO RESOURCES CORP 5 03/01/2025 (US03674XAJ54)
0.07%
CIT GROUP INC 5.25 03/07/2025 (US125581GW24)
0.07%
KINETICS CONCEPT/KCI USA 7.875 02/15/2021 (US49461BAF13)
0.07%
L BRANDS INC 7.5 06/15/2029 (US501797AR52)
0.07%
DCP MIDSTREAM OPERATING 5.125 05/15/2029 (US23311VAH06)
0.07%
SIX FLAGS ENTERTAINMENT 5.5 04/15/2027 (US83001AAC62)
0.07%
REALOGY GROUP/CO-ISSUER 9.375 04/01/2027 (US75606DAG60)
0.07%
COMSTOCK RESOURCES INC 9.75 08/15/2026 (US205677AB38)
0.07%
CSC HOLDINGS LLC 7.75 07/15/2025 (US126307AX53)
0.07%
FLEX ACQUISITION CO INC 6.875 01/15/2025 (US33936YAA38)
0.07%
LENNAR CORP 4.75 05/30/2025 (US526057BV57)
0.07%
SERVICE CORP INTL 4.625 12/15/2027 (US817565CD49)
0.07%
EXELA INTERMED/EXELA FIN 10 07/15/2023 (US30162RAA95)
0.07%
TRONOX INC 6.5 04/15/2026 (US897051AA62)
0.07%
FS ENERGY & POWER FUND 7.5 08/15/2023 (US30264DAA72)
0.07%
CIT GROUP INC 4.75 02/16/2024 (US125581GY89)
0.07%
GULFPORT ENERGY CORP 6 10/15/2024 (US402635AH93)
0.07%
GREIF INC 6.5 03/01/2027 (US397624AH07)
0.07%
UNDER ARMOUR INC 3.25 06/15/2026 (US904311AA54)
0.07%
XPO LOGISTICS INC 6.125 09/01/2023 (US983793AF76)
0.07%
CROWN AMER/CAP CORP VI 4.75 02/01/2026 (US228187AB66)
0.07%
WASTE PRO USA INC 5.5 02/15/2026 (US94107JAA16)
0.07%
ARAMARK SERVICES INC 4.75 06/01/2026 (US038522AN85)
0.07%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028 (US001355AA49)
0.07%
FXI HOLDINGS INC 7.875 11/01/2024 (US36120RAA77)
0.07%
GFL ENVIRONMENTAL INC 8.5 05/01/2027 (US36168QAE44)
0.07%
ARDONAGH MIDCO THREE PLC 8.625 07/15/2023 (US48250PAA84)
0.07%
PLANTRONICS INC 5.5 05/31/2023 (US727493AB41)
0.07%
VERISIGN INC 4.75 07/15/2027 (US92343EAL65)
0.07%
CENTURYLINK INC 5.625 04/01/2025 (US156700AZ93)
0.07%
BROOKFIELD RESID PROPERT 6.25 09/15/2027 (US11283YAB65)
0.07%
ASSUREDPARTNERS INC 7 08/15/2025 (US04624VAA70)
0.07%
SUNOCO LP/FINANCE CORP 6 04/15/2027 (US86765LAQ05)
0.07%
PEABODY ENERGY CORP 6.375 03/31/2025 (US70457LAB09)
0.07%
MATTAMY GROUP CORP 6.5 10/01/2025 (US57701RAH57)
0.07%
UPC HOLDING BV 5.5 01/15/2028 (US90320LAG23)
0.07%
CUMULUS MEDIA NEW HLDGS 6.75 07/01/2026 (US23110AAA43)
0.07%
SABRE GLBL INC 5.25 11/15/2023 (US78573NAB82)
0.07%
ENDEAVOR ENERGY RESOURCE 5.75 01/30/2028 (US29260FAE07)
0.07%
TARGA RESOURCES PARTNERS 5.125 02/01/2025 (US87612BBB71)
0.07%
AES CORPORATION 4.5 03/15/2023 (US00130HCA14)
0.07%
PARKLAND FUEL CORP 5.875 07/15/2027 (US70137TAP03)
0.07%
ALLY FINANCIAL INC 4.625 03/30/2025 (US02005NBA72)
0.07%
LIVE NATION ENTERTAINMEN 4.875 11/01/2024 (US538034AK54)
0.07%
NAVIENT CORP 6.75 06/25/2025 (US63938CAH16)
0.07%
CHURCHILL DOWNS INC 4.75 01/15/2028 (US171484AE81)
0.07%
USI INC/NY 6.875 05/01/2025 (US91739VAA61)
0.07%
TERRAFORM POWER OPERATIN 4.25 01/31/2023 (US88104LAC72)
0.07%
GRAY TELEVISION INC 5.125 10/15/2024 (US389375AK26)
0.07%
CIT GROUP INC 4.125 03/09/2021 (US125581GV41)
0.07%
AMKOR TECHNOLOGY INC 6.625 09/15/2027 (US031652BK50)
0.07%
GREYSTAR REAL ESTATE PAR 5.75 12/01/2025 (US39807UAB26)
0.07%
WPX ENERGY INC 5.75 06/01/2026 (US98212BAH69)
0.07%
NUSTAR LOGISTICS LP 5.625 04/28/2027 (US67059TAE55)
0.07%
BERRY PLASTICS GROUP INC 5.625 07/15/2027 (US085770AB14)
0.07%
WYNN RESORTS FINANCE LLC 5.125 10/01/2029 (US983133AA70)
0.07%
NCR CORP 5.75 09/01/2027 (US62886EAU29)
0.07%
HARSCO CORP 5.75 07/31/2027 (US415864AM90)
0.07%
ATENTO LUXCO 1 SA 6.125 08/10/2022 (US04684LAA61)
0.07%
IRON MOUNTAIN INC 4.375 06/01/2021 (US46284VAB71)
0.07%
NUANCE COMMUNICATIONS 5.625 12/15/2026 (US67020YAQ35)
0.07%
PTC INC 6 05/15/2024 (US69370CAA80)
0.07%
TELESAT CANADA/TELESAT L 8.875 11/15/2024 (US87952VAL09)
0.07%
STARWOOD PROPERTY TRUST INC 5 12/15/2021 (US85571BAG05)
0.07%
CAMELOT FINANCE SA 7.875 10/15/2024 (US13323AAA88)
0.07%
DIAMOND OFFSHORE DRILL 7.875 08/15/2025 (US25271CAP77)
0.07%
SUMMIT MID HLDS LLC / FI 5.75 04/15/2025 (US86614WAD83)
0.07%
NAVIENT CORP 5 10/26/2020 (US63938CAA62)
0.07%
PARTY CITY HOLDINGS INC 6.625 08/01/2026 (US702150AD53)
0.07%
SOUTHWESTERN ENERGY CO 7.75 10/01/2027 (US845467AN98)
0.07%
RAIN CII CARBON LLC/CII 7.25 04/01/2025 (US75079RAC25)
0.07%
ENLINK MIDSTREAM PARTNER 4.85 07/15/2026 (US29336UAF49)
0.07%
VOYAGER AVIATION HLDS 8.5 08/15/2021 (US46122XAG88)
0.07%
ISTAR INC 4.75 10/01/2024 (US45031UCF66)
0.07%
IHO VERWALTUNGS GMBH 4.75 09/15/2026 (US80627DAC02)
0.07%
BCPE CYCLE MERGER SUB II 10.625 07/15/2027 (US07335BAA44)
0.07%
CHARLES RIVER LABORATORI 5.5 04/01/2026 (US159864AC13)
0.07%
CDW LLC/CDW FINANCE 5 09/01/2023 (US12513GBB41)
0.07%
HUNT COS INC 6.25 02/15/2026 (US445587AC20)
0.07%
ENERGIZER HOLDINGS INC 6.375 07/15/2026 (US29272WAA71)
0.07%
MURPHY OIL USA INC 4.75 09/15/2029 (US626738AE88)
0.07%
CONSOL ENERGY INC 7.25 03/14/2027 (US12653CAC29)
0.07%
CATALENT PHARMA SOLUTION 5 07/15/2027 (US14879EAE86)
0.07%
HILCORP ENERGY I/HILCORP 5.75 10/01/2025 (US431318AQ79)
0.07%
HANESBRANDS INC 4.625 05/15/2024 (US410345AJ12)
0.07%
REGIONALCARE HOSPITAL PR 8.25 05/01/2023 (US75915QAC24)
0.07%
IAA SPINCO INC 5.5 06/15/2027 (US449253AB91)
0.07%
CALPINE CORP 5.5 02/01/2024 (US131347CJ36)
0.07%
RBS GLOBAL & REXNORD LLC 4.875 12/15/2025 (US75524DAP50)
0.07%
PERFORMANCE FOOD GROUP I 5.5 10/15/2027 (US69346VAA70)
0.07%
AES CORPORATION 5.125 09/01/2027 (US00130HBY09)
0.07%
VISTAJET MALTA/XO MGMT 10.5 06/01/2024 (US92840JAA79)
0.07%
LEVEL 3 FINANCING INC 5.625 02/01/2023 (US527298BC65)
0.07%
MSCI INC 4.75 08/01/2026 (US55354GAD25)
0.07%
AES CORPORATION 5.5 04/15/2025 (US00130HBW43)
0.07%
STANDARD INDUSTRIES INC 5 02/15/2027 (US853496AC17)
0.07%
SM ENERGY CO 5.625 06/01/2025 (US78454LAL45)
0.07%
DIAMOND RESORTS INTL INC 7.75 09/01/2023 (US23422RAB87)
0.07%
PLASTIPAK HOLDINGS INC 6.25 10/15/2025 (US727610AN78)
0.07%
CHOBANI LLC/FINANCE CORP 7.5 04/15/2025 (US17027NAA00)
0.07%
SIGMA HOLDCO BV 7.875 05/15/2026 (US82660CAA09)
0.07%
AMC ENTERTAINMENT HOLDIN 5.75 06/15/2025 (US00165AAH14)
0.07%
CURO GROUP HOLDINGS CORP 8.25 09/01/2025 (US23131LAA52)
0.06%
TRANSOCEAN SENTRY LTD 5.375 05/15/2023 (US89385AAA34)
0.06%
OWENS-BROCKWAY 5 01/15/2022 (US690872AA43)
0.06%
PEABODY ENERGY CORP 6 03/31/2022 (US70457LAA26)
0.06%
AHERN RENTALS INC 7.375 05/15/2023 (US008674AH66)
0.06%
SM ENERGY CO 6.625 01/15/2027 (US78454LAP58)
0.06%
VIRGIN MEDIA FINANCE PLC 6 10/15/2024 (US92769VAF67)
0.06%
VERTIV INT HOLD CORP 12 02/15/2022 (US92536AAA51)
0.06%
UBER TECHNOLOGIES INC 7.5 09/15/2027 (US90353TAE01)
0.06%
EXTRACTION OIL & GAS INC 5.625 02/01/2026 (US30227MAB19)
0.06%
CORE & MAIN LP 6.125 08/15/2025 (US14987KAA16)
0.06%
LIONS GATE CAPITAL HOLD 5.875 11/01/2024 (US53627NAA90)
0.06%
COVEY PARK ENERGY LLC/FI 7.5 05/15/2025 (US22304LAA89)
0.06%
SM ENERGY CO 6.75 09/15/2026 (US78454LAN01)
0.06%
JC PENNEY CORP INC 5.875 07/01/2023 (US708160CB09)
0.06%
L BRANDS INC 5.25 02/01/2028 (US501797AN49)
0.06%
BBA US HOLDINGS INC 5.375 05/01/2026 (US05545MAA09)
0.06%
BUILDERS FIRSTSOURCE INC 5.625 09/01/2024 (US12008RAJ68)
0.06%
TARGA RESOURCES PARTNERS 5.375 02/01/2027 (US87612BBE11)
0.06%
DRAX FINCO PLC 6.625 11/01/2025 (US26151AAA79)
0.06%
TARGA RESOURCES PARTNERS 6.75 03/15/2024 (US87612BAY83)
0.06%
ZIGGO BOND CO BV 6 01/15/2027 (US98954UAB98)
0.06%
BERRY PLASTICS GROUP INC 4.5 02/15/2026 (US08576PAA93)
0.06%
STEEL DYNAMICS INC 5.5 10/01/2024 (US858119BD11)
0.06%
INDIGO NATURAL RES LLC 6.875 02/15/2026 (US45569LAA98)
0.06%
STUDIO CITY FINANCE LTD 7.25 02/11/2024 (US86389QAB86)
0.06%
PUMA INTERNATIONAL FINAN 5.125 10/06/2024 (XS1696810743)
0.06%
TAYLOR MORRISON COMM 5.875 06/15/2027 (US87724RAA05)
0.06%
JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027 (US47010BAF13)
0.06%
BEAZER HOMES USA 8.75 03/15/2022 (US07556QBP90)
0.06%
AERCAP GLOBAL AVIATION T 6.5 06/15/2045 (US00773HAA59)
0.06%
EXTERRAN PARTNERS/EXLP 6.875 04/01/2027 (US03959KAA88)
0.06%
KFC HLD/PIZZA HUT/TACO 4.75 06/01/2027 (US48250NAC92)
0.06%
GULFPORT ENERGY CORP 6.375 05/15/2025 (US402635AL06)
0.06%
VFH PARENT LLC/ORCHESTRA 6.75 06/15/2022 (US91823KAA79)
0.06%
HORIZON PHARMA USA INC 5.5 08/01/2027 (US44055PAA49)
0.06%
VIKING CRUISES LTD 5.875 09/15/2027 (US92676XAD93)
0.06%
DARLING INGREDIENTS INC 5.25 04/15/2027 (US237266AH40)
0.06%
ALCOA NEDERLAND HOLDING 6.125 05/15/2028 (US013822AC54)
0.06%
OCEANEERING INTL INC 4.65 11/15/2024 (US675232AA07)
0.06%
ALBERTSONS COS LLC/SAFEW 7.5 03/15/2026 (US013092AA91)
0.06%
UNITI GROUP/CSL CAPITAL 7.125 12/15/2024 (US20341WAE57)
0.06%
SABRE GLBL INC 5.375 04/15/2023 (US78573NAA00)
0.06%
CONSTELLIUM SE 5.875 02/15/2026 (US210383AG04)
0.06%
CHEMOURS CO 5.375 05/15/2027 (US163851AE83)
0.06%
RITCHIE BROS AUCTIONEERS 5.375 01/15/2025 (US767744AA37)
0.06%
T-MOBILE USA INC 5.125 04/15/2025 (US87264AAS42)
0.06%
AMERIGAS PART/FIN CORP 5.75 05/20/2027 (US030981AL88)
0.06%
WILLIAM CARTER 5.625 03/15/2027 (US96926JAC18)
0.06%
BRUIN E&P PARTNERS LLC 8.875 08/01/2023 (US11680JAA07)
0.06%
ECLIPSE RESOURCES CORP 8.875 07/15/2023 (US27890GAB68)
0.06%
LADDER CAP FIN LLLP/CORP 5.25 03/15/2022 (US505742AF38)
0.06%
WPX ENERGY INC 5.25 09/15/2024 (US98212BAE39)
0.06%
TENNECO INC 5 07/15/2026 (US880349AR61)
0.06%
CDW LLC/CDW FINANCE 4.25 04/01/2028 (US12513GBD07)
0.05%
KOPPERS INC 6 02/15/2025 (US500605AH33)
0.05%
FRESH MARKET INC 9.75 05/01/2023 (US35804HAA41)
0.05%
REALOGY GROUP/CO-ISSUER 4.875 06/01/2023 (US75606DAE13)
0.05%
INEOS GROUP HOLDINGS SA 5.625 08/01/2024 (US44986UAD19)
0.05%
B&G FOODS INC 5.25 09/15/2027 (US05508WAB19)
0.05%
CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027 (US150190AB26)
0.05%
TALEN ENERGY SUPPLY LLC 6.5 06/01/2025 (US87422VAA61)
0.05%
CDK GLOBAL INC 5.25 05/15/2029 (US12508EAJ01)
0.05%
CALFRAC HOLDINGS LP 8.5 06/15/2026 (US12958RAD98)
0.05%
FLEX ACQUISITION CO INC 7.875 07/15/2026 (US33936YAC93)
0.05%
AMERIGAS PART/FIN CORP 5.875 08/20/2026 (US030981AJ33)
0.05%
NETFLIX INC 5.5 02/15/2022 (US64110LAJ52)
0.05%
AES CORPORATION 4 03/15/2021 (US00130HBZ73)
0.05%
OLIN CORP 5 02/01/2030 (US680665AK27)
0.05%
HILTON WORLDWIDE FIN LLC 4.875 04/01/2027 (US432891AK52)
0.05%
SENIOR HOUSING PROPERTIE 4.75 02/15/2028 (US81721MAM10)
0.05%
FRONTIER COMMUNICATIONS 6.875 01/15/2025 (US35906AAQ13)
0.05%
NOKIA OYJ 3.375 06/12/2022 (US654902AD73)
0.05%
MICHAELS STORES INC 8 07/15/2027 (US594087AU28)
0.05%
LENNAR CORP 4.125 01/15/2022 (US526057BY96)
0.05%
QEP RESOURCES INC 5.625 03/01/2026 (US74733VAD29)
0.05%
KCA DEUTAG UK FINANCE PL 9.875 04/01/2022 (US48244LAC28)
0.05%
GTT COMMUNICATIONS INC 7.875 12/31/2024 (US362393AA80)
0.05%
ELANCO ANIMAL HEALTH INC 3.912 08/27/2021 (US28414HAF01)
0.05%
SERVICEMASTER COMPANY LLC 5.125 11/15/2024 (US817610AA64)
0.05%
CBL & ASSOCIATES LP 5.95 12/15/2026 (US12505JAD54)
0.05%
ASP AMC MERGER SUB 8 05/15/2025 (US00215JAA79)
0.05%
JAGGED PEAK ENERGY LLC 5.875 05/01/2026 (US47009LAC90)
0.05%
CCO HLDGS LLC/CAP CORP 4 03/01/2023 (US1248EPBZ52)
0.05%
MGM GROWTH/MGM FINANCE 4.5 09/01/2026 (US55303XAB10)
0.05%
AKER BP ASA 5.875 03/31/2025 (US00973RAC79)
0.05%
APTIM CORP 7.75 06/15/2025 (US12595DAA54)
0.04%
BIG RIVER STEEL/BRS FIN 7.25 09/01/2025 (US08949LAA89)
0.04%
TRIUMPH GROUP INC 6.25 09/15/2024 (US896818AQ45)
0.04%
RYMAN HOSPITALITY PROP 4.75 10/15/2027 (US749571AE54)
0.04%
BEAZER HOMES USA 7.25 10/15/2029 (US07556QBS30)
0.04%
TELEFLEX INC 4.625 11/15/2027 (US879369AF39)
0.04%
AXALTA COATING SYSTEMS 4.875 08/15/2024 (US05453GAA31)
0.04%
NCL CORP LTD 4.75 12/15/2021 (US62886HAN17)
0.04%
BLUE CUBE SPINCO LLC 9.75 10/15/2023 (US095370AB82)
0.04%
VINE OIL & GAS LP / FIN 8.75 04/15/2023 (US927375AA33)
0.04%
CONSOLIDATED COMMUNICATI 6.5 10/01/2022 (US20903XAE31)
0.04%
STANDARD INDUSTRIES INC 5.5 02/15/2023 (US853496AB34)
0.04%
MOSS CREEK RESOURCES HLD 10.5 05/15/2027 (US61965RAB15)
0.04%
SPCM SA 4.875 09/15/2025 (US7846ELAC16)
0.04%
NORTHWEST ACQ/DOMINION 7.125 11/01/2022 (US66727WAA09)
0.04%
MPT OPER PARTNERSP/FINL 6.375 03/01/2024 (US55342UAF12)
0.04%
TRINSEO OP / TRINSEO FIN 5.375 09/01/2025 (US89668QAE89)
0.03%
MALLINCKRODT FIN/SB 5.625 10/15/2023 (US561233AD96)
0.03%
DEAN FOODS CO 6.5 03/15/2023 (US242370AD62)
0.03%
DENBURY RESOURCES INC 7.75 02/15/2024 (US247916AM12)
0.03%
VISTRA ENERGY CORP 7.625 11/01/2024 (US26817RAP38)
0.03%
NEXTERA ENERGY OPERATING 4.5 09/15/2027 (US65342QAB86)
0.03%
T-MOBILE USA INC 4 04/15/2022 (US87264AAR68)
0.03%
STEEL DYNAMICS INC 5.125 10/01/2021 (US858119BC38)
0.03%
CDK GLOBAL INC 5 10/15/2024 (US12508EAD31)
0.03%
JONAH NRG LLC/FINANCE 7.25 10/15/2025 (US47987LAA98)
0.03%
MALLINCKRODT FIN/SB 5.5 04/15/2025 (US561233AC14)
0.03%
INTESA SANPAOLO SPA 5.017 06/26/2024 (US46115HAT41)
0.02%
SENSATA TECH INC 4.375 02/15/2030 (US81728UAA25)
0.02%
SESI LLC 7.75 09/15/2024 (US78412FAU84)
0.02%
MALLINCKRODT FIN/SB 5.75 08/01/2022 (US561233AA57)
0.02%
HOLLY ENERGY PARTNERS LP 6 08/01/2024 (US435765AG70)
0.02%
EP ENER/EVEREST ACQ FIN 8 11/29/2024 (US268787AE89)
0.02%
CALPINE CORP 5.375 01/15/2023 (US131347CE49)
0.02%
AMERICAN EQUITY INVESTME 5 06/15/2027 (US025676AM95)
0.02%
WEATHERFORD INTL LTD 7.75 06/15/2021 (US947075AJ68)
0.02%
NEIMAN MARCUS GRP LTD LL 8 10/25/2024 (US64021VAA08)
0.02%
BOMBARDIER INC 6 10/15/2022 (US097751BJ96)
0.02%
CALPINE CORP 5.75 01/15/2025 (US131347CF14)
0.01%
STUDIO CITY FINANCE LTD 7.25 02/11/2024 (USG85381AB09)
0.01%
JBS USA LUX/JBS USA FIN 5.875 07/15/2024 (US466112AP41)
0.01%
HECLA MINING CO 6.875 05/01/2021 (US422704AD83)
0.01%
TEGNA INC 6.375 10/15/2023 (US364725BE07)
0.01%
AMPLIFY ENERGY CORP 0 00/00/0000 (US03212B1035)
0.01%
WINDSTREAM SRVC / FIN 8.625 10/31/2025 (US97381LAB45)
0.01%
EP ENER/EVEREST ACQ FIN 9.375 05/01/2024 (US268787AH11)
0.01%
ALTA MESA HLDGS/FINANC S 7.875 12/15/2024 (US021332AF81)
0.01%
AVANTI COMMUNICATIONS 9 10/01/2022 (US05351LAG23)
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%
ADVANZ PHARMA CORP 0 00/00/0000 (CA00775M1041)
0%
HILCORP ENERGY I/HILCORP 5 12/01/2024 (US431318AN49)
0%
WEATHERFORD INTL LTD 9.875 02/15/2024 (US947075AN70)
0%
WEATHERFORD INTL LTD 8.25 06/15/2023 (US947075AK32)
0%
SINCLAIR TELEVISION GROU 5.625 08/01/2024 (US829259AR17)
0%
IHO VERWALTUNGS GMBH 6 05/15/2027 (US44963BAE83)
0%
EP ENER/EVEREST ACQ FIN 8 02/15/2025 (US268787AF54)
0%
INTELSAT LUXEMBOURG SA 7.75 06/01/2021 (US458204AP96)
0%
ALTICE FRANCE SA 6.25 05/15/2024 (US67054LAC19)
0%
HCA INC 5.25 06/15/2026 (US404119BT57)
0%
MALLINCKRODT FIN/SB 4.875 04/15/2020 (US561233AB31)
0%
GATES GLOBAL LLC 6 07/15/2022 (US36740PAA12)
0%
CONSOL ENERGY INC 5.875 04/15/2022 (US20854PAL31)
0%
ACOSTA INC 7.75 10/01/2022 (US035659AA99)
0%
CEQUEL COM HLDG I/CAP CP 7.5 04/01/2028 (US15672WAJ36)
0%
TRANSOCEAN PHOENIX 2 LTD 7.75 10/15/2024 (US893828AA14)
0%
ENERGY TRANSFER LP 4.25 03/15/2023 (US29273VAG59)
0%
ENERGY TRANSFER OPERATNG 4.25 03/15/2023 (US29278NAL73)
0%
AVANTI COMMUNICATIONS GROUP 0 00/00/0000 (GB00B1VCNQ84)
0%
HARLAND CLARKE HOLDINGS 9.25 03/01/2021 (US412690AE97)
0%
NRG ENERGY INC 5.75 01/15/2028 (US629377CD20)
0%
DITECH HOLDING CORP 0 12/31/2049 (US25501G2049)
0%
Cash_USD
0%

JNK Technicals

Alpha

4.46

Beta

0.36

Leverage

Long

Standard Deviation

2.02

JNK Dividends

Dividend Date

2019-09-03

Latest Dividend

0.486

Annual Dividend

3.69

Annual Dividend Rate

3.69

Annual Dividend Yield

3.39

JNK Performance

YTD Return

8.3%

1 Year Return

1.16%

3 Year Return

-0.47%

5 Year Return

-9.35%

10 Year Return

-5.59%

JNK Related Articles

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