| INTEL |
INTELSAT JACKSON HOLDINGS SA CALLABLE NO... |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| DTV |
DIRECTV FINANCING LLC / DIRECTV FINANCIN... |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS |
STAPLES INC CALLABLE NOTES FIXED 10.75% |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
33.45B |
0.85% |
|
|
|
|
|
161.63 |
3.23% |
66.19% |
8.29% |
|---|
| NEFINA |
NOBLE FINANCE II LLC CALLABLE NOTES FIXE... |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG RESOURCES AUGUST 2006 PTY LTD CALLAB... |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| SIRI |
Sirius XM Holdings Inc. |
7.89B |
0.53% |
|
|
|
|
|
23.27 |
0.00% |
52.18% |
15.94% |
|---|
| ACI |
Albertsons Companies, Inc. |
10.73B |
0.50% |
|
|
|
|
|
18.52 |
-0.11% |
124.40% |
92.39% |
|---|
| PETM |
PETSMART INC / PETSMART FINANCE CORP CAL... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| EMACN |
EMERA INC CALLABLE NOTES VARIABLE 15/JUN... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
77.08B |
0.46% |
|
|
|
|
|
1,373.70 |
-0.13% |
26.73% |
44.86% |
|---|
| NOVHOL |
CLYDESDALE ACQUISITION HOLDINGS INC CALL... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| FRTITA |
FERTITTA ENTERTAINMENT LLC / FERTITTA |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| VAL |
Valaris Limited |
4.05B |
0.43% |
|
|
|
|
|
55.65 |
-2.11% |
46.12% |
64.42% |
|---|
| MINAU |
MINERAL RESOURCES LTD CALLABLE NOTES FIX... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
54.46B |
0.42% |
|
|
|
|
|
220.98 |
0.27% |
25.64% |
25.68% |
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
836.10M |
0.37% |
|
|
|
|
|
1.7100 |
0.00% |
165.16% |
7.47% |
|---|
| CRC |
California Resources Corporation |
4.69B |
0.36% |
|
|
|
|
|
52.31 |
-0.55% |
42.84% |
40.04% |
|---|
| MIDCAP |
MIDCAP FINANCIAL ISSUER TRUST CALLABLE N... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| PFGC |
Performance Food Group Company |
11.76B |
0.36% |
|
|
|
|
|
75.48 |
-0.51% |
23.75% |
21.84% |
|---|
| HOLX |
Hologic, Inc. |
18.98B |
0.34% |
|
|
|
|
|
81.72 |
-0.34% |
26.90% |
36.30% |
|---|
| ET |
Energy Transfer LP |
55.13B |
0.33% |
|
|
|
|
|
16.11 |
0.56% |
30.10% |
41.57% |
|---|
| GTX |
Garrett Motion Inc. |
1.76B |
0.33% |
|
|
|
|
|
8.05 |
-0.98% |
53.71% |
36.65% |
|---|
| RWLVCA |
RESORTS WORLD LAS VEGAS LLC / RWLV CAPIT... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BRBR |
BellRing Brands, Inc. |
7.67B |
0.33% |
|
|
|
|
|
59.36 |
-0.39% |
20.64% |
15.60% |
|---|
| TIBX |
CLOUD SOFTWARE GROUP INC CALLABLE BOND F... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| ZAYO |
ZAYO GROUP HOLDINGS INC CALLABLE NOTES F... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| RITM |
Rithm Capital Corp. |
5.78B |
0.32% |
|
|
|
|
|
11.81 |
-0.67% |
27.13% |
65.38% |
|---|
| CSCHLD |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 11... |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| SYF |
Synchrony Financial |
19.32B |
0.31% |
|
|
|
|
|
48.89 |
-0.61% |
40.36% |
61.66% |
|---|
| MSSCRK |
MOSS CREEK RESOURCES HOLDINGS INC CALLAB... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| GTN |
Gray Television, Inc. |
465.93M |
0.28% |
|
|
|
|
|
5.13 |
0.59% |
108.81% |
32.17% |
|---|
| MWGAME |
MIDWEST GAMING BORROWER LLC / MIDWEST GA... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CNSL |
Consolidated Communications Holdings, In... |
547.36M |
0.28% |
|
|
|
|
|
4.62 |
0.00% |
209.18% |
23.95% |
|---|
| GBLATL |
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VA... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| TPX |
Tempur Sealy International, Inc. |
9.20B |
0.27% |
|
|
|
|
|
52.97 |
0.19% |
33.43% |
36.05% |
|---|
| NCX |
NOVA CHEMICALS CORP CALLABLE NOTES FIXED... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MIK |
MICHAELS COS INC/THE CALLABLE NOTES FIXE... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| SVC |
Service Properties Trust |
771.38M |
0.27% |
|
|
|
|
|
4.65 |
0.87% |
181.22% |
53.56% |
|---|
| APU |
AMERIGAS PARTNERS LP / AMERIGAS FINANCE ... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ACM |
AECOM |
13.17B |
0.26% |
|
|
|
|
|
98.24 |
0.72% |
24.67% |
38.17% |
|---|
| CLF |
Cleveland-Cliffs Inc. |
5.40B |
0.26% |
|
|
|
|
|
11.54 |
-2.29% |
61.56% |
81.56% |
|---|
| WFRD |
Weatherford International plc |
6.69B |
0.25% |
|
|
|
|
|
91.50 |
-2.56% |
42.92% |
50.36% |
|---|
| CEC |
CEC ENTERTAINMENT LLC CALLABLE NOTES FIX... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| XRX |
Xerox Holdings Corporation |
1.31B |
0.25% |
|
|
|
|
|
10.56 |
1.73% |
50.25% |
55.21% |
|---|
| CHTR |
Charter Communications, Inc. |
48.48B |
0.25% |
|
|
|
|
|
339.64 |
0.09% |
41.02% |
35.38% |
|---|
| TGNA |
TEGNA Inc. |
2.50B |
0.25% |
|
|
|
|
|
15.14 |
2.09% |
30.67% |
45.89% |
|---|
| EIX |
Edison International |
32.94B |
0.24% |
|
|
|
|
|
85.29 |
-0.89% |
23.58% |
46.07% |
|---|
| GEL |
Genesis Energy, L.P. |
1.63B |
0.24% |
|
|
|
|
|
13.35 |
0.15% |
51.03% |
14.81% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
23.68B |
0.24% |
|
|
|
|
|
102.80 |
-0.12% |
27.59% |
18.51% |
|---|
| USAC |
USA Compression Partners, LP |
2.67B |
0.24% |
|
|
|
|
|
22.79 |
-1.09% |
18.65% |
44.16% |
|---|
| SDRLNO |
SEADRILL FINANCE LTD CALLABLE NOTES FIXE... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| NXST |
Nexstar Media Group, Inc. |
5.42B |
0.23% |
|
|
|
|
|
167.92 |
-0.65% |
32.94% |
27.89% |
|---|
| PRG |
PROG Holdings, Inc. |
2.00B |
0.23% |
|
|
|
|
|
47.35 |
1.87% |
85.64% |
94.27% |
|---|
| FAIRIC |
FAIR ISAAC CORP CALLABLE NOTES FIXED 4% |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| MUSA |
Murphy USA Inc. |
10.56B |
0.22% |
|
|
|
|
|
515.34 |
-2.26% |
26.10% |
46.03% |
|---|
| ARNC |
ARSENAL AIC PARENT LLC CALLABLE NOTES FI... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
Air Transport Services Group, Inc. |
1.01B |
0.22% |
|
|
|
|
|
15.42 |
-1.91% |
51.07% |
17.84% |
|---|
| NLSN |
NEPTUNE BIDCO US INC CALLABLE NOTES FIXE... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.62B |
0.21% |
|
|
|
|
|
36.17 |
0.28% |
34.99% |
61.10% |
|---|
| IRM |
Iron Mountain Incorporated |
34.16B |
0.21% |
|
|
|
|
|
116.45 |
0.46% |
30.21% |
64.37% |
|---|
| UAN |
CVR Partners, LP |
739.45M |
0.21% |
|
|
|
|
|
69.96 |
0.50% |
61.30% |
58.57% |
|---|
| MOHEGN |
MOHEGAN TRIBAL GAMING AUTHORITY CALLABLE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NWSA |
News Corporation |
15.22B |
0.20% |
|
|
|
|
|
26.45 |
0.42% |
53.14% |
46.97% |
|---|
| BRKHEC |
TOPAZ SOLAR FARMS LLC CALLABLE NOTES FIX... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CLDCRN |
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC C... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
65.45B |
0.20% |
|
|
|
|
|
267.12 |
-0.60% |
46.82% |
27.71% |
|---|
| INTMAT |
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| WIN |
WINDSTREAM ESCROW LLC / WINDSTREAM ESCRO... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ZEGLN |
ZEGONA FINANCE PLC CALLABLE BOND FIXED 8... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ASGN |
ASGN Incorporated |
4.13B |
0.20% |
|
|
|
|
|
92.09 |
-0.45% |
38.10% |
69.29% |
|---|
| PTC |
PTC Inc. |
21.04B |
0.20% |
|
|
|
|
|
175.13 |
-0.32% |
29.79% |
43.47% |
|---|
| ELDCN |
ELDORADO GOLD CORP CALLABLE NOTES FIXED ... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| SPBCN |
SUPERIOR PLUS LP / SUPERIOR GENERAL PART... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CABO |
Cable One, Inc. |
1.95B |
0.20% |
|
|
|
|
|
346.49 |
2.99% |
N/A |
N/A |
|---|
| BCULC |
1011778 BC ULC / NEW RED FINANCE INC CAL... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BRANDI |
BRAND INDUSTRIAL SERVICES INC CALLABLE N... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| MGI |
MOBIUS MERGER SUB INC CALLABLE NOTES FIX... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PRSESE |
PRIME SECURITY SERVICES BORROWER LLC / P... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VERITS |
VERITAS US INC / VERITAS BERMUDA LTD CAL... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FGP |
FERRELLGAS LP / FERRELLGAS FINANCE CORP ... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AAWW |
RAND PARENT LLC CALLABLE BOND FIXED 8.5% |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
5.33B |
0.19% |
|
|
|
|
|
119.14 |
0.77% |
24.97% |
20.28% |
|---|
| USACUT |
US ACUTE CARE SOLUTIONS LLC CALLABLE BON... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ZIP |
ZipRecruiter, Inc. |
1.01B |
0.19% |
|
|
|
|
|
10.19 |
0.79% |
69.21% |
14.43% |
|---|
| BALY |
Bally's Corporation |
701.56M |
0.19% |
|
|
|
|
|
17.26 |
-0.40% |
122.20% |
26.48% |
|---|
| BRIEAS |
BRIGHTLINE EAST LLC CALLABLE BOND FIXED ... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WYNNLV |
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPI... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| EGBLFN |
EG GLOBAL FINANCE PLC CALLABLE NOTES FIX... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER CORP CALLABLE NOTES FIXED 4... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SCGALO |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC ... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HUSKYI |
HUSKY INJECTION MOLDING SYSTEMS LTD / TI... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| MOH |
Molina Healthcare, Inc. |
20.81B |
0.18% |
|
|
|
|
|
355.15 |
0.59% |
34.22% |
51.03% |
|---|
| SXC |
SunCoke Energy, Inc. |
673.58M |
0.18% |
|
|
|
|
|
8.01 |
-0.74% |
91.48% |
43.55% |
|---|
| DVA |
DaVita Inc. |
13.69B |
0.18% |
|
|
|
|
|
163.16 |
-0.65% |
30.82% |
14.87% |
|---|
| VRTV |
VERDE PURCHASER LLC CALLABLE NOTES FIXED... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.34B |
0.17% |
|
|
|
|
|
9.69 |
-0.92% |
87.39% |
75.33% |
|---|
| DLX |
Deluxe Corporation |
875.82M |
0.17% |
|
|
|
|
|
19.81 |
0.41% |
55.73% |
98.85% |
|---|
| ESI |
Element Solutions Inc |
6.11B |
0.17% |
|
|
|
|
|
25.24 |
-1.75% |
31.00% |
54.68% |
|---|
| ISATLN |
CONNECT FINCO SARL / CONNECT US FINCO LL... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|