PG&E Corporation
(PCG)
|
10.4 |
$135M |
|
14M |
9.60 |
Citigroup Com New
(C)
|
7.0 |
$91M |
|
1.3M |
70.18 |
Adient Ord Shs
(ADNT)
|
5.8 |
$76M |
|
1.8M |
41.45 |
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
5.6 |
$74M |
|
1.7M |
44.19 |
Alliance Data Systems Corporation
(BFH)
|
5.2 |
$68M |
|
674k |
100.89 |
Bausch Health Companies
(BHC)
|
5.1 |
$67M |
|
2.4M |
27.85 |
Radian
(RDN)
|
4.4 |
$57M |
|
2.5M |
22.72 |
Iqiyi Note 4.000%12/1 (Principal)
|
4.1 |
$53M |
|
63M |
0.85 |
Altice Usa Cl A
(ATUS)
|
3.7 |
$49M |
|
2.3M |
20.72 |
MGIC Investment
(MTG)
|
3.7 |
$48M |
|
3.2M |
14.96 |
Aercap Holdings Nv SHS
(AER)
|
3.4 |
$44M |
|
762k |
57.81 |
Loma Negra C I A S A Mtn 14 Sponsored Ads
(LOMA)
|
3.2 |
$42M |
|
5.9M |
7.13 |
Dole Ord Shs
(DOLE)
|
3.1 |
$40M |
|
2.4M |
16.96 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
3.0 |
$39M |
|
932k |
42.01 |
American Public Education
(APEI)
|
3.0 |
$39M |
|
1.5M |
25.61 |
Enact Hldgs
(ACT)
|
2.5 |
$33M |
|
1.5M |
21.93 |
Equitrans Midstream Corp
(ETRN)
|
2.4 |
$32M |
|
3.1M |
10.14 |
At&t
(T)
|
2.3 |
$30M |
|
1.1M |
27.01 |
Tenet Healthcare Corp Com New
(THC)
|
2.0 |
$27M |
|
399k |
66.44 |
Herc Hldgs
(HRI)
|
1.9 |
$25M |
|
152k |
163.46 |
Mercer International
(MERC)
|
1.9 |
$25M |
|
2.1M |
11.59 |
Vereit
|
1.7 |
$22M |
|
475k |
45.23 |
Frontier Communications Pare
(FYBR)
|
1.6 |
$21M |
|
745k |
27.87 |
Service Pptys Tr Com Sh Ben Int
(SVC)
|
1.3 |
$17M |
|
1.5M |
11.21 |
Carnival Corp Unit 99/99/9999
(CCL)
|
1.2 |
$16M |
|
650k |
25.01 |
Wells Fargo & Company
(WFC)
|
1.2 |
$15M |
|
326k |
46.41 |
Telecom Argentina S A Spon Adr Rep B
(TEO)
|
1.1 |
$15M |
|
2.9M |
4.95 |
Studio City Intl Hldgs Spon Ads
(MSC)
|
1.1 |
$14M |
|
1.7M |
8.17 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
1.1 |
$14M |
|
1.7M |
8.29 |
Stagwell Com Cl A
(STGW)
|
1.0 |
$13M |
|
1.8M |
7.67 |
Stellantis SHS
(STLA)
|
0.8 |
$11M |
|
560k |
19.10 |
Epr Pptys Com Sh Ben Int
(EPR)
|
0.7 |
$9.4M |
|
190k |
49.38 |
Sabre Glbl Note 4.000% 4/1 (Principal)
|
0.7 |
$8.6M |
|
5.0M |
1.72 |
Ncl Corp Note 6.000% 5/1 (Principal)
|
0.7 |
$8.5M |
|
4.0M |
2.14 |
Stealthgas SHS
(GASS)
|
0.5 |
$6.4M |
|
2.4M |
2.68 |
Ally Financial
(ALLY)
|
0.4 |
$5.1M |
|
100k |
51.05 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
0.2 |
$2.9M |
|
178k |
16.38 |
Pinduoduo Note 12/0 (Principal)
|
0.2 |
$2.6M |
|
2.8M |
0.92 |
Diversified Healthcare Tr Com Sh Ben Int
(DHC)
|
0.2 |
$2.6M |
|
754k |
3.39 |
Curo Group Holdings Corp
(CUROQ)
|
0.2 |
$2.1M |
|
123k |
17.33 |
Viatris
(VTRS)
|
0.1 |
$1.4M |
|
100k |
13.55 |
Chesapeake Energy Corp
(CHK)
|
0.1 |
$1.2M |
|
19k |
61.57 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.1 |
$899k |
|
640k |
1.40 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$870k |
|
321k |
2.71 |
Jackson Financial Com Cl A
(JXN)
|
0.0 |
$548k |
|
21k |
26.00 |