| INTEL |
INTELSAT JACKSON HOLDINGS SA CALLABLE NO... |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| DTV |
DIRECTV FINANCING LLC / DIRECTV FINANCIN... |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| ZCTO |
UNITED STATES OF AMERICA BILL ZERO CPN 1... |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS |
STAPLES INC CALLABLE NOTES FIXED 10.75% |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
51.58B |
0.86% |
|
|
|
|
|
248.41 |
1.60% |
48.25% |
3.33% |
|---|
| CLF |
Cleveland-Cliffs Inc. |
5.79B |
0.63% |
|
|
|
|
|
11.72 |
0.51% |
57.60% |
53.45% |
|---|
| NEFINA |
NOBLE FINANCE II LLC CALLABLE NOTES FIXE... |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG RESOURCES AUGUST 2006 PTY LTD CALLAB... |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| NOVHOL |
CLYDESDALE ACQUISITION HOLDINGS INC CALL... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| ACI |
Albertsons Companies, Inc. |
11.02B |
0.49% |
|
|
|
|
|
19.02 |
-0.52% |
67.78% |
88.30% |
|---|
| EMACN |
EMERA INC CALLABLE NOTES VARIABLE 15/JUN... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
70.66B |
0.46% |
|
|
|
|
|
1,256.56 |
-2.83% |
27.85% |
60.26% |
|---|
| CSCHLD |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 4.... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| FRTITA |
FERTITTA ENTERTAINMENT LLC / FERTITTA |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| VAL |
Valaris Limited |
3.38B |
0.43% |
|
|
|
|
|
47.49 |
0.61% |
49.92% |
58.85% |
|---|
| PETM |
PETSMART INC / PETSMART FINANCE CORP CAL... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
61.06B |
0.38% |
|
|
|
|
|
250.49 |
0.14% |
22.39% |
17.10% |
|---|
| MIDCAP |
MIDCAP FINANCIAL ISSUER TRUST CALLABLE N... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| CIVI |
Civitas Resources, Inc. |
5.07B |
0.38% |
|
|
|
|
|
52.56 |
1.86% |
35.13% |
42.03% |
|---|
| PFGC |
Performance Food Group Company |
13.37B |
0.35% |
|
|
|
|
|
85.81 |
2.14% |
24.77% |
22.45% |
|---|
| FAIRIC |
FAIR ISAAC CORP CALLABLE NOTES FIXED 4% |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| HOLX |
Hologic, Inc. |
18.28B |
0.35% |
|
|
|
|
|
78.69 |
0.83% |
28.63% |
49.93% |
|---|
| RWLVCA |
RESORTS WORLD LAS VEGAS LLC / RWLV CAPIT... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BRBR |
BellRing Brands, Inc. |
9.81B |
0.34% |
|
|
|
|
|
75.89 |
1.99% |
28.12% |
19.44% |
|---|
| CRC |
California Resources Corporation |
5.48B |
0.34% |
|
|
|
|
|
59.71 |
2.67% |
32.90% |
13.06% |
|---|
| ET |
Energy Transfer LP |
64.92B |
0.34% |
|
|
|
|
|
18.96 |
3.72% |
22.54% |
37.75% |
|---|
| ZAYO |
ZAYO GROUP HOLDINGS INC CALLABLE NOTES F... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RITM |
Rithm Capital Corp. |
5.59B |
0.31% |
|
|
|
|
|
10.75 |
1.03% |
25.84% |
55.96% |
|---|
| GTX |
Garrett Motion Inc. |
1.70B |
0.31% |
|
|
|
|
|
7.98 |
1.79% |
50.31% |
54.06% |
|---|
| HLF |
Herbalife Nutrition Ltd. |
828.01M |
0.31% |
|
|
|
|
|
8.22 |
-2.32% |
72.10% |
21.45% |
|---|
| SYF |
Synchrony Financial |
25.36B |
0.31% |
|
|
|
|
|
65.13 |
1.13% |
35.44% |
49.23% |
|---|
| FGP |
FERRELLGAS LP / FERRELLGAS FINANCE CORP ... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| NCX |
NOVA CHEMICALS CORP CALLABLE NOTES FIXED... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| TGNA |
TEGNA Inc. |
2.97B |
0.30% |
|
|
|
|
|
18.41 |
1.66% |
31.79% |
47.94% |
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
780.08M |
0.29% |
|
|
|
|
|
1.5950 |
2.24% |
340.01% |
8.06% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
7.17B |
0.29% |
|
|
|
|
|
8.29 |
0.61% |
53.82% |
36.53% |
|---|
| MSSCRK |
MOSS CREEK RESOURCES HOLDINGS INC CALLAB... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CABO |
Cable One, Inc. |
2.30B |
0.28% |
|
|
|
|
|
408.96 |
1.39% |
N/A |
N/A |
|---|
| GBLATL |
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VA... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CHDN |
Churchill Downs Incorporated |
10.39B |
0.28% |
|
|
|
|
|
141.43 |
1.04% |
35.29% |
47.37% |
|---|
| MWGAME |
MIDWEST GAMING BORROWER LLC / MIDWEST GA... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CNSL |
Consolidated Communications Holdings, In... |
547.91M |
0.28% |
|
|
|
|
|
4.63 |
-0.11% |
209.18% |
14.00% |
|---|
| TIBX |
CLOUD SOFTWARE GROUP INC CALLABLE BOND F... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| TPX |
Tempur Sealy International, Inc. |
9.30B |
0.27% |
|
|
|
|
|
53.53 |
0.28% |
35.12% |
41.79% |
|---|
| XRX |
Xerox Holdings Corporation |
1.07B |
0.26% |
|
|
|
|
|
8.58 |
2.27% |
52.76% |
49.51% |
|---|
| WFRD |
Weatherford International plc |
6.09B |
0.26% |
|
|
|
|
|
83.84 |
1.71% |
45.83% |
51.30% |
|---|
| CEC |
CEC ENTERTAINMENT LLC CALLABLE NOTES FIX... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| ACM |
AECOM |
15.12B |
0.24% |
|
|
|
|
|
112.80 |
3.04% |
23.29% |
35.95% |
|---|
| MIK |
MICHAELS COS INC/THE CALLABLE NOTES FIXE... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| USAC |
USA Compression Partners, LP |
2.80B |
0.24% |
|
|
|
|
|
23.96 |
1.48% |
26.79% |
24.63% |
|---|
| NXST |
Nexstar Media Group, Inc. |
5.19B |
0.23% |
|
|
|
|
|
167.34 |
0.30% |
32.26% |
19.81% |
|---|
| SDRLNO |
SEADRILL FINANCE LTD CALLABLE NOTES FIXE... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
31.76B |
0.23% |
|
|
|
|
|
137.72 |
0.89% |
26.99% |
10.94% |
|---|
| VTLE |
Vital Energy, Inc. |
1.28B |
0.23% |
|
|
|
|
|
33.54 |
3.14% |
58.49% |
39.91% |
|---|
| AMCX |
AMC Networks Inc. |
422.24M |
0.23% |
|
|
|
|
|
9.57 |
0.00% |
80.17% |
37.25% |
|---|
| CHTR |
Charter Communications, Inc. |
55.16B |
0.22% |
|
|
|
|
|
387.91 |
-0.31% |
32.57% |
23.13% |
|---|
| IRM |
Iron Mountain Incorporated |
34.71B |
0.22% |
|
|
|
|
|
118.29 |
1.71% |
28.48% |
48.97% |
|---|
| PRG |
PROG Holdings, Inc. |
1.92B |
0.22% |
|
|
|
|
|
46.24 |
-1.58% |
5.03% |
25.40% |
|---|
| AAL |
American Airlines Group Inc. |
9.40B |
0.22% |
|
|
|
|
|
14.31 |
-1.06% |
46.48% |
41.18% |
|---|
| MUSA |
Murphy USA Inc. |
10.88B |
0.22% |
|
|
|
|
|
537.14 |
2.31% |
24.78% |
34.90% |
|---|
| BURLN |
BURFORD CAPITAL GLOBAL FINANCE LLC CALLA... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| PRIHEA |
PRIME HEALTHCARE SERVICES INC CALLABLE B... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
4.65B |
0.22% |
|
|
|
|
|
103.92 |
-1.22% |
31.72% |
46.28% |
|---|
| DO |
DIAMOND FOREIGN ASSET CO / DIAMOND FINAN... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SIRI |
Sirius XM Holdings Inc. |
8.60B |
0.22% |
|
|
|
|
|
25.37 |
0.61% |
49.88% |
15.65% |
|---|
| APU |
AMERIGAS PARTNERS LP / AMERIGAS FINANCE ... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BRIEAS |
BRIGHTLINE EAST LLC CALLABLE BOND FIXED ... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CLDCRN |
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC C... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FPH |
Five Point Holdings, LLC |
274.94M |
0.21% |
|
|
|
|
|
3.96 |
1.64% |
177.29% |
52.79% |
|---|
| UAN |
CVR Partners, LP |
759.95M |
0.21% |
|
|
|
|
|
71.90 |
0.56% |
37.76% |
22.12% |
|---|
| WIN |
WINDSTREAM SERVICES LLC / WINDSTREAM ESC... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| COIN |
Coinbase Global, Inc. |
76.22B |
0.20% |
|
|
|
|
|
304.45 |
-4.86% |
107.99% |
104.43% |
|---|
| EIX |
Edison International |
33.52B |
0.20% |
|
|
|
|
|
86.58 |
0.53% |
21.58% |
36.57% |
|---|
| MOHEGN |
MOHEGAN TRIBAL GAMING AUTHORITY CALLABLE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| PRSESE |
PRIME SECURITY SERVICES BORROWER LLC / P... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BRANDI |
BRAND INDUSTRIAL SERVICES INC CALLABLE N... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| INTMAT |
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AAWW |
RAND PARENT LLC CALLABLE BOND FIXED 8.5% |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ENVA |
Enova International, Inc. |
2.66B |
0.20% |
|
|
|
|
|
101.37 |
1.50% |
12.80% |
37.91% |
|---|
| CACC |
Credit Acceptance Corporation |
5.50B |
0.20% |
|
|
|
|
|
453.90 |
1.41% |
40.12% |
37.80% |
|---|
| RWNYNY |
GENTING NEW YORK LLC / GENNY CAPITAL INC... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ARNC |
ARSENAL AIC PARENT LLC CALLABLE NOTES FI... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BALY |
Bally's Corporation |
724.07M |
0.19% |
|
|
|
|
|
17.81 |
-0.08% |
76.05% |
34.01% |
|---|
| BRKHEC |
TOPAZ SOLAR FARMS LLC CALLABLE NOTES FIX... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ELDCN |
ELDORADO GOLD CORP CALLABLE NOTES FIXED ... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NLSN |
NEPTUNE BIDCO US INC CALLABLE NOTES FIXE... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| USACUT |
US ACUTE CARE SOLUTIONS LLC CALLABLE BON... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ZIP |
ZipRecruiter, Inc. |
887.63M |
0.19% |
|
|
|
|
|
9.09 |
4.31% |
70.61% |
44.31% |
|---|
| WYNNLV |
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPI... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NOG |
Northern Oil and Gas, Inc. |
4.22B |
0.19% |
|
|
|
|
|
42.29 |
1.73% |
26.37% |
31.22% |
|---|
| PTC |
PTC Inc. |
23.21B |
0.19% |
|
|
|
|
|
193.17 |
2.48% |
26.92% |
43.85% |
|---|
| SCGALO |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC ... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BCULC |
1011778 BC ULC / NEW RED FINANCE INC CAL... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| HUSKYI |
HUSKY INJECTION MOLDING SYSTEMS LTD / TI... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| MGI |
MOBIUS MERGER SUB INC CALLABLE NOTES FIX... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NWSA |
News Corporation |
17.27B |
0.18% |
|
|
|
|
|
29.35 |
0.69% |
47.20% |
-6.09% |
|---|
| DVA |
DaVita Inc. |
13.41B |
0.18% |
|
|
|
|
|
163.49 |
1.29% |
33.67% |
26.45% |
|---|
| IM |
IMOLA MERGER CORP CALLABLE NOTES FIXED 4... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| DLX |
Deluxe Corporation |
1.01B |
0.18% |
|
|
|
|
|
22.78 |
1.23% |
40.45% |
55.23% |
|---|
| MOH |
Molina Healthcare, Inc. |
16.92B |
0.18% |
|
|
|
|
|
295.77 |
0.38% |
39.65% |
48.34% |
|---|