| DTV |
DIRECTV FINANCING LLC / DIRECTV FINANCIN... |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS |
STAPLES INC CALLABLE NOTES FIXED 10.75% |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
44.63B |
0.92% |
|
|
|
|
|
209.08 |
2.28% |
87.88% |
66.81% |
|---|
| NEFINA |
NOBLE FINANCE II LLC CALLABLE NOTES FIXE... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| BLKCQP |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
77.58B |
0.45% |
|
|
|
|
|
1,383.29 |
0.44% |
31.48% |
45.80% |
|---|
| FRTITA |
FERTITTA ENTERTAINMENT LLC / FERTITTA |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
543.96M |
0.43% |
|
|
|
|
|
1.1100 |
0.91% |
484.34% |
64.31% |
|---|
| NOVHOL |
CLYDESDALE ACQUISITION HOLDINGS INC CALL... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.66B |
0.43% |
|
|
|
|
|
11.17 |
-0.18% |
104.17% |
4.36% |
|---|
| VAL |
Valaris Limited |
2.79B |
0.43% |
|
|
|
|
|
39.26 |
-0.53% |
49.55% |
69.17% |
|---|
| CIVI |
Civitas Resources, Inc. |
3.25B |
0.43% |
|
|
|
|
|
34.89 |
-0.37% |
39.19% |
75.94% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
54.75B |
0.41% |
|
|
|
|
|
227.55 |
0.82% |
27.86% |
53.91% |
|---|
| MIDCAP |
MIDCAP FINANCIAL ISSUER TRUST CALLABLE N... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| HUSKYI |
HUSKY INJECTION MOLDING SYSTEMS LTD / TI... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| PETM |
PETSMART INC / PETSMART FINANCE CORP CAL... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| NCX |
NOVA CHEMICALS CORP CALLABLE NOTES FIXED... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
43.92B |
0.37% |
|
|
|
|
|
157.36 |
1.03% |
23.53% |
39.64% |
|---|
| ALACN |
ALTAGAS LTD CALLABLE NOTES VARIABLE 15/O... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| CRC |
California Resources Corporation |
3.99B |
0.35% |
|
|
|
|
|
43.97 |
0.32% |
31.04% |
49.19% |
|---|
| CSCHLD |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 11... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| HOLX |
Hologic, Inc. |
13.86B |
0.33% |
|
|
|
|
|
61.77 |
0.73% |
27.88% |
50.37% |
|---|
| ZAYO |
ZAYO GROUP HOLDINGS INC CALLABLE NOTES F... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RWLVCA |
RESORTS WORLD LAS VEGAS LLC / RWLV CAPIT... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| FAIRIC |
FAIR ISAAC CORP CALLABLE NOTES FIXED 4% |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HLF |
Herbalife Nutrition Ltd. |
873.33M |
0.32% |
|
|
|
|
|
8.63 |
0.70% |
84.96% |
40.96% |
|---|
| OPTICS |
OPTICS BIDCO SPA CALLABLE NOTES FIXED 7.... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG RESOURCES AUGUST 2006 PTY LTD CALLAB... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| GTX |
Garrett Motion Inc. |
1.72B |
0.32% |
|
|
|
|
|
8.37 |
2.32% |
51.07% |
53.12% |
|---|
| BRBR |
BellRing Brands, Inc. |
9.55B |
0.30% |
|
|
|
|
|
74.46 |
0.38% |
35.36% |
43.34% |
|---|
| ACM |
AECOM |
12.30B |
0.30% |
|
|
|
|
|
92.73 |
0.21% |
27.48% |
60.13% |
|---|
| RITM |
Rithm Capital Corp. |
5.96B |
0.30% |
|
|
|
|
|
11.45 |
0.53% |
20.05% |
54.99% |
|---|
| TPX |
TEMPUR SEALY INTERNATIONAL INC CALLABLE ... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| INTEL |
INTELSAT JACKSON HOLDINGS SA CALLABLE NO... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MSSCRK |
MOSS CREEK RESOURCES HOLDINGS INC CALLAB... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BPR |
BROOKFIELD PROPERTY REIT INC / BPR CUMUL... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MWGAME |
MIDWEST GAMING BORROWER LLC / MIDWEST GA... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CNSL |
CONSOLIDATED COMMUNICATIONS INC CALLABLE... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MIK |
MICHAELS COS INC/THE CALLABLE NOTES FIXE... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HOV |
Hovnanian Enterprises, Inc. |
622.33M |
0.27% |
|
|
|
|
|
104.71 |
0.37% |
100.51% |
59.43% |
|---|
| TGNA |
TEGNA Inc. |
2.91B |
0.27% |
|
|
|
|
|
18.22 |
0.72% |
28.75% |
42.71% |
|---|
| PBFENE |
PBF HOLDING CO LLC / PBF FINANCE CORP CA... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.18B |
0.27% |
|
|
|
|
|
130.58 |
4.44% |
33.65% |
66.21% |
|---|
| CHDN |
Churchill Downs Incorporated |
8.16B |
0.27% |
|
|
|
|
|
111.07 |
-0.14% |
29.42% |
47.16% |
|---|
| CHTR |
Charter Communications, Inc. |
52.31B |
0.26% |
|
|
|
|
|
368.53 |
-0.13% |
48.76% |
62.66% |
|---|
| IAECN |
ITHACA ENERGY NORTH SEA PLC CALLABLE NOT... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| GBLATL |
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VA... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HNDLIN |
NOVELIS CORP CALLABLE NOTES FIXED 4.75% |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EMACN |
EMERA INC CALLABLE NOTES VARIABLE 15/JUN... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| NGL |
NGL Energy Partners LP |
599.34M |
0.26% |
|
|
|
|
|
4.54 |
-1.09% |
58.95% |
16.42% |
|---|
| UNIT |
Uniti Group Inc. |
1.23B |
0.26% |
|
|
|
|
|
5.04 |
2.23% |
57.30% |
35.37% |
|---|
| ET |
Energy Transfer LP |
63.79B |
0.26% |
|
|
|
|
|
18.59 |
-0.64% |
22.89% |
37.79% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
5.48B |
0.26% |
|
|
|
|
|
91.44 |
-0.36% |
29.18% |
57.90% |
|---|
| WFRD |
Weatherford International plc |
3.90B |
0.26% |
|
|
|
|
|
53.55 |
0.85% |
47.34% |
78.25% |
|---|
| RWNYNY |
GENTING NEW YORK LLC / GENNY CAPITAL INC... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| XRX |
Xerox Holdings Corporation |
605.11M |
0.25% |
|
|
|
|
|
4.83 |
-5.85% |
54.26% |
77.46% |
|---|
| EHC |
Encompass Health Corporation |
10.20B |
0.25% |
|
|
|
|
|
101.28 |
0.50% |
36.65% |
63.25% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
4.26B |
0.25% |
|
|
|
|
|
85.97 |
1.03% |
28.23% |
53.02% |
|---|
| ACI |
Albertsons Companies, Inc. |
12.74B |
0.24% |
|
|
|
|
|
21.99 |
1.71% |
31.07% |
33.07% |
|---|
| CLDCRN |
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC C... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IRM |
Iron Mountain Incorporated |
25.27B |
0.24% |
|
|
|
|
|
86.04 |
1.10% |
35.97% |
74.82% |
|---|
| SCGALO |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC ... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| USAC |
USA Compression Partners, LP |
3.17B |
0.24% |
|
|
|
|
|
26.98 |
-0.07% |
28.91% |
45.41% |
|---|
| OCINV |
OCI NV CALLABLE NOTES FIXED 6.7% 16/MAR/... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| NXST |
Nexstar Media Group, Inc. |
5.47B |
0.23% |
|
|
|
|
|
179.22 |
1.57% |
28.57% |
20.65% |
|---|
| PFGC |
Performance Food Group Company |
12.28B |
0.23% |
|
|
|
|
|
78.63 |
1.67% |
31.12% |
54.22% |
|---|
| SDRLNO |
SEADRILL FINANCE LTD CALLABLE NOTES FIXE... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| UCGIM |
UNICREDIT SPA CALLABLE MEDIUM TERM NOTE ... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ARNC |
ARSENAL AIC PARENT LLC CALLABLE NOTES FI... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| DO |
DIAMOND FOREIGN ASSET CO / DIAMOND FINAN... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| MUSA |
Murphy USA Inc. |
9.30B |
0.22% |
|
|
|
|
|
469.81 |
2.05% |
33.08% |
63.83% |
|---|
| BALY |
Bally's Corporation |
500.20M |
0.22% |
|
|
|
|
|
12.30 |
3.36% |
153.30% |
12.96% |
|---|
| BRIEAS |
BRIGHTLINE EAST LLC CALLABLE BOND FIXED ... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| AMCX |
AMC Networks Inc. |
303.65M |
0.21% |
|
|
|
|
|
6.88 |
0.58% |
92.37% |
54.00% |
|---|
| UAN |
CVR Partners, LP |
794.52M |
0.21% |
|
|
|
|
|
75.17 |
0.43% |
46.05% |
9.34% |
|---|
| FPH |
Five Point Holdings, LLC |
371.01M |
0.21% |
|
|
|
|
|
5.34 |
0.75% |
103.35% |
3.70% |
|---|
| BURLN |
BURFORD CAPITAL GLOBAL FINANCE LLC CALLA... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
5.39B |
0.21% |
|
|
|
|
|
120.32 |
0.80% |
34.62% |
39.79% |
|---|
| PRSESE |
PRIME SECURITY SERVICES BORROWER LLC / P... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.00B |
0.20% |
|
|
|
|
|
30.23 |
0.27% |
34.71% |
62.95% |
|---|
| EIX |
Edison International |
22.69B |
0.20% |
|
|
|
|
|
58.92 |
1.27% |
62.00% |
23.88% |
|---|
| MOHEGN |
MOHEGAN TRIBAL GAMING AUTHORITY CALLABLE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NLSN |
NEPTUNE BIDCO US INC CALLABLE NOTES FIXE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| OMI |
Owens & Minor, Inc. |
697.54M |
0.20% |
|
|
|
|
|
9.03 |
5.24% |
70.10% |
61.13% |
|---|
| INTMAT |
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ELDCN |
ELDORADO GOLD CORP CALLABLE NOTES FIXED ... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
1.09B |
0.19% |
|
|
|
|
|
26.60 |
0.72% |
59.04% |
43.31% |
|---|
| BRANDI |
BRAND INDUSTRIAL SERVICES INC CALLABLE N... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| USACUT |
US ACUTE CARE SOLUTIONS LLC CALLABLE BON... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AAWW |
RAND PARENT LLC CALLABLE BOND FIXED 8.5% |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PRIHEA |
PRIME HEALTHCARE SERVICES INC CALLABLE B... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| TTMTIN |
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABL... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BCULC |
1011778 BC ULC / NEW RED FINANCE INC CAL... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ENVA |
Enova International, Inc. |
2.49B |
0.19% |
|
|
|
|
|
96.56 |
0.47% |
46.75% |
42.14% |
|---|
| BWXT |
BWX Technologies, Inc. |
9.02B |
0.19% |
|
|
|
|
|
98.65 |
-0.56% |
39.40% |
74.89% |
|---|
| MGI |
MOBIUS MERGER SUB INC CALLABLE NOTES FIX... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PETSAF |
CD&R SMOKEY BUYER INC / RADIO SYSTEM... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER CORP CALLABLE NOTES FIXED 4... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SIRI |
Sirius XM Holdings Inc. |
7.64B |
0.18% |
|
|
|
|
|
22.55 |
-0.90% |
47.22% |
18.02% |
|---|
| VVV |
Valvoline Inc. |
4.42B |
0.18% |
|
|
|
|
|
34.81 |
-0.83% |
38.54% |
59.35% |
|---|