| DTV |
DIRECTV FINANCING LLC / DIRECTV FINANCIN... |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS |
STAPLES INC CALLABLE NOTES FIXED 10.75% |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
48.24B |
0.92% |
|
|
|
|
|
232.32 |
0.79% |
66.07% |
41.40% |
|---|
| 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 |
76.36B |
0.45% |
|
|
|
|
|
1,358.01 |
1.34% |
28.90% |
46.20% |
|---|
| FRTITA |
FERTITTA ENTERTAINMENT LLC / FERTITTA |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
709.16M |
0.43% |
|
|
|
|
|
1.4500 |
-2.68% |
484.34% |
60.93% |
|---|
| NOVHOL |
CLYDESDALE ACQUISITION HOLDINGS INC CALL... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.83B |
0.43% |
|
|
|
|
|
11.37 |
-9.19% |
53.02% |
34.36% |
|---|
| VAL |
Valaris Limited |
3.47B |
0.43% |
|
|
|
|
|
48.80 |
1.58% |
47.29% |
60.10% |
|---|
| CIVI |
Civitas Resources, Inc. |
5.09B |
0.43% |
|
|
|
|
|
52.75 |
-1.42% |
35.56% |
47.00% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.34B |
0.41% |
|
|
|
|
|
247.50 |
0.36% |
27.69% |
31.63% |
|---|
| 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. |
35.08B |
0.37% |
|
|
|
|
|
125.70 |
0.30% |
22.30% |
33.25% |
|---|
| ALACN |
ALTAGAS LTD CALLABLE NOTES VARIABLE 15/O... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| CRC |
California Resources Corporation |
4.97B |
0.35% |
|
|
|
|
|
54.42 |
1.49% |
31.80% |
6.20% |
|---|
| CSCHLD |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 11... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| HOLX |
Hologic, Inc. |
15.97B |
0.33% |
|
|
|
|
|
70.37 |
0.92% |
26.44% |
39.93% |
|---|
| 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. |
663.21M |
0.32% |
|
|
|
|
|
6.58 |
0.15% |
31.84% |
22.17% |
|---|
| OPTICS |
OPTICS BIDCO SPA CALLABLE NOTES FIXED 7.... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG RESOURCES AUGUST 2006 PTY LTD CALLAB... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| GTX |
Garrett Motion Inc. |
2.05B |
0.32% |
|
|
|
|
|
9.62 |
2.45% |
46.54% |
40.69% |
|---|
| BRBR |
BellRing Brands, Inc. |
9.78B |
0.30% |
|
|
|
|
|
75.86 |
4.79% |
36.09% |
44.78% |
|---|
| ACM |
AECOM |
14.73B |
0.30% |
|
|
|
|
|
111.05 |
1.95% |
28.52% |
46.82% |
|---|
| RITM |
Rithm Capital Corp. |
5.91B |
0.30% |
|
|
|
|
|
11.37 |
0.18% |
23.65% |
45.26% |
|---|
| TPX |
Tempur Sealy International, Inc. |
10.61B |
0.29% |
|
|
|
|
|
61.11 |
2.53% |
39.33% |
49.07% |
|---|
| 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 Holdings, In... |
559.17M |
0.28% |
|
|
|
|
|
4.72 |
0.00% |
209.18% |
-0.21% |
|---|
| MIK |
MICHAELS COS INC/THE CALLABLE NOTES FIXE... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HOV |
Hovnanian Enterprises, Inc. |
823.15M |
0.27% |
|
|
|
|
|
137.64 |
-1.21% |
100.51% |
59.43% |
|---|
| TGNA |
TEGNA Inc. |
2.87B |
0.27% |
|
|
|
|
|
17.82 |
-0.83% |
27.00% |
25.39% |
|---|
| PBFENE |
PBF HOLDING CO LLC / PBF FINANCE CORP CA... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
32.03B |
0.27% |
|
|
|
|
|
138.91 |
2.43% |
28.98% |
16.46% |
|---|
| CHDN |
Churchill Downs Incorporated |
9.29B |
0.27% |
|
|
|
|
|
126.39 |
0.31% |
27.31% |
28.79% |
|---|
| CHTR |
Charter Communications, Inc. |
49.85B |
0.26% |
|
|
|
|
|
350.56 |
-0.23% |
46.70% |
55.88% |
|---|
| 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 |
706.27M |
0.26% |
|
|
|
|
|
5.35 |
1.71% |
55.32% |
16.54% |
|---|
| UNIT |
Uniti Group Inc. |
1.45B |
0.26% |
|
|
|
|
|
5.93 |
-0.84% |
45.05% |
-2.11% |
|---|
| ET |
Energy Transfer LP |
71.59B |
0.26% |
|
|
|
|
|
20.91 |
3.06% |
26.37% |
55.85% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.28B |
0.26% |
|
|
|
|
|
104.77 |
1.76% |
24.01% |
27.55% |
|---|
| WFRD |
Weatherford International plc |
5.32B |
0.26% |
|
|
|
|
|
73.26 |
-0.99% |
51.60% |
73.85% |
|---|
| RWNYNY |
GENTING NEW YORK LLC / GENNY CAPITAL INC... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| XRX |
Xerox Holdings Corporation |
1.18B |
0.25% |
|
|
|
|
|
9.49 |
1.61% |
65.15% |
81.90% |
|---|
| EHC |
Encompass Health Corporation |
9.65B |
0.25% |
|
|
|
|
|
95.79 |
1.11% |
32.71% |
53.91% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
3.92B |
0.25% |
|
|
|
|
|
79.30 |
0.92% |
34.44% |
40.54% |
|---|
| ACI |
Albertsons Companies, Inc. |
11.41B |
0.24% |
|
|
|
|
|
19.70 |
0.31% |
23.10% |
32.47% |
|---|
| CLDCRN |
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC C... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IRM |
Iron Mountain Incorporated |
32.55B |
0.24% |
|
|
|
|
|
110.91 |
1.55% |
31.02% |
57.15% |
|---|
| SCGALO |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC ... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| USAC |
USA Compression Partners, LP |
3.07B |
0.24% |
|
|
|
|
|
26.23 |
1.59% |
27.13% |
35.12% |
|---|
| OCINV |
OCI NV CALLABLE NOTES FIXED 6.7% 16/MAR/... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| NXST |
Nexstar Media Group, Inc. |
4.76B |
0.23% |
|
|
|
|
|
153.57 |
0.46% |
26.32% |
15.36% |
|---|
| PFGC |
Performance Food Group Company |
13.89B |
0.23% |
|
|
|
|
|
89.12 |
1.58% |
31.00% |
42.78% |
|---|
| 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. |
9.84B |
0.22% |
|
|
|
|
|
485.98 |
2.03% |
31.60% |
56.93% |
|---|
| BALY |
Bally's Corporation |
735.26M |
0.22% |
|
|
|
|
|
18.08 |
-0.11% |
165.50% |
28.20% |
|---|
| BRIEAS |
BRIGHTLINE EAST LLC CALLABLE BOND FIXED ... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| AMCX |
AMC Networks Inc. |
396.65M |
0.21% |
|
|
|
|
|
8.99 |
1.12% |
82.12% |
33.08% |
|---|
| UAN |
CVR Partners, LP |
876.96M |
0.21% |
|
|
|
|
|
82.97 |
-1.16% |
48.24% |
37.46% |
|---|
| FPH |
Five Point Holdings, LLC |
278.82M |
0.21% |
|
|
|
|
|
4.02 |
-1.47% |
328.05% |
31.38% |
|---|
| BURLN |
BURFORD CAPITAL GLOBAL FINANCE LLC CALLA... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
5.06B |
0.21% |
|
|
|
|
|
113.00 |
0.77% |
33.69% |
70.20% |
|---|
| PRSESE |
PRIME SECURITY SERVICES BORROWER LLC / P... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NOG |
Northern Oil and Gas, Inc. |
4.04B |
0.20% |
|
|
|
|
|
40.47 |
-3.71% |
32.46% |
50.09% |
|---|
| EIX |
Edison International |
24.09B |
0.20% |
|
|
|
|
|
62.23 |
-0.75% |
46.31% |
35.52% |
|---|
| MOHEGN |
MOHEGAN TRIBAL GAMING AUTHORITY CALLABLE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NLSN |
NEPTUNE BIDCO US INC CALLABLE NOTES FIXE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| OMI |
Owens & Minor, Inc. |
1.15B |
0.20% |
|
|
|
|
|
14.92 |
2.33% |
68.01% |
53.17% |
|---|
| INTMAT |
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ELDCN |
ELDORADO GOLD CORP CALLABLE NOTES FIXED ... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
1.82B |
0.19% |
|
|
|
|
|
43.82 |
1.65% |
44.87% |
36.60% |
|---|
| 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. |
2.86B |
0.19% |
|
|
|
|
|
109.26 |
1.52% |
39.31% |
33.49% |
|---|
| BWXT |
BWX Technologies, Inc. |
11.58B |
0.19% |
|
|
|
|
|
126.68 |
3.47% |
29.84% |
35.48% |
|---|
| 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. |
7.53B |
0.18% |
|
|
|
|
|
22.19 |
-0.36% |
46.68% |
17.61% |
|---|
| VVV |
Valvoline Inc. |
4.68B |
0.18% |
|
|
|
|
|
36.45 |
0.64% |
58.57% |
93.54% |
|---|