| INTEL |
INTELSAT JACKSON HOLDINGS SA CALLABLE NO... |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| DTV |
DIRECTV FINANCING LLC / DIRECTV FINANCIN... |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS |
STAPLES INC CALLABLE NOTES FIXED 10.75% |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
46.60B |
0.92% |
|
|
|
|
|
224.46 |
0.66% |
49.04% |
5.69% |
|---|
| NEFINA |
NOBLE FINANCE II LLC CALLABLE NOTES FIXE... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| BLKCQP |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| ACI |
Albertsons Companies, Inc. |
11.31B |
0.50% |
|
|
|
|
|
19.52 |
0.57% |
23.66% |
48.36% |
|---|
| EMACN |
EMERA INC CALLABLE NOTES VARIABLE 15/JUN... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| CSCHLD |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 5.... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| FRTITA |
FERTITTA ENTERTAINMENT LLC / FERTITTA |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
71.76B |
0.45% |
|
|
|
|
|
1,276.15 |
1.27% |
28.38% |
44.81% |
|---|
| NOVHOL |
CLYDESDALE ACQUISITION HOLDINGS INC CALL... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
8.25B |
0.43% |
|
|
|
|
|
9.55 |
2.14% |
85.21% |
79.28% |
|---|
| VAL |
Valaris Limited |
2.93B |
0.43% |
|
|
|
|
|
41.22 |
0.73% |
51.91% |
74.79% |
|---|
| CIVI |
Civitas Resources, Inc. |
4.13B |
0.42% |
|
|
|
|
|
42.83 |
0.09% |
38.87% |
53.78% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.80B |
0.41% |
|
|
|
|
|
249.42 |
1.49% |
25.12% |
19.84% |
|---|
| 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... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
674.93M |
0.37% |
|
|
|
|
|
1.3800 |
-1.43% |
791.24% |
57.27% |
|---|
| ALACN |
ALTAGAS LTD CALLABLE NOTES VARIABLE 15/O... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CRC |
California Resources Corporation |
4.62B |
0.35% |
|
|
|
|
|
50.56 |
-0.82% |
31.35% |
45.81% |
|---|
| HOLX |
Hologic, Inc. |
16.26B |
0.33% |
|
|
|
|
|
71.65 |
1.26% |
24.18% |
36.75% |
|---|
| FAIRIC |
FAIR ISAAC CORP CALLABLE NOTES FIXED 4% |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| ZAYO |
ZAYO GROUP HOLDINGS INC CALLABLE NOTES F... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RWLVCA |
RESORTS WORLD LAS VEGAS LLC / RWLV CAPIT... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HLF |
Herbalife Nutrition Ltd. |
653.13M |
0.32% |
|
|
|
|
|
6.48 |
0.31% |
98.58% |
43.01% |
|---|
| NEP |
NextEra Energy Partners, LP |
1.65B |
0.32% |
|
|
|
|
|
17.61 |
0.63% |
54.13% |
84.88% |
|---|
| GTX |
Garrett Motion Inc. |
1.92B |
0.32% |
|
|
|
|
|
9.01 |
-0.99% |
58.52% |
56.20% |
|---|
| BRBR |
BellRing Brands, Inc. |
9.81B |
0.30% |
|
|
|
|
|
76.10 |
-2.20% |
27.53% |
14.35% |
|---|
| YUM |
Yum! Brands, Inc. |
36.94B |
0.30% |
|
|
|
|
|
132.36 |
1.53% |
20.55% |
22.54% |
|---|
| FMGAU |
FMG RESOURCES AUGUST 2006 PTY LTD CALLAB... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ACM |
AECOM |
14.30B |
0.30% |
|
|
|
|
|
107.99 |
0.89% |
22.76% |
33.50% |
|---|
| RITM |
Rithm Capital Corp. |
5.69B |
0.30% |
|
|
|
|
|
10.94 |
2.53% |
28.39% |
80.35% |
|---|
| IAECN |
ITHACA ENERGY NORTH SEA PLC CALLABLE NOT... |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| TPX |
Tempur Sealy International, Inc. |
9.63B |
0.29% |
|
|
|
|
|
55.44 |
0.75% |
32.49% |
30.39% |
|---|
| MSSCRK |
MOSS CREEK RESOURCES HOLDINGS INC CALLAB... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MWGAME |
MIDWEST GAMING BORROWER LLC / MIDWEST GA... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CNSL |
Consolidated Communications Holdings, In... |
552.06M |
0.28% |
|
|
|
|
|
4.66 |
-0.43% |
209.18% |
2.41% |
|---|
| HOV |
Hovnanian Enterprises, Inc. |
921.38M |
0.27% |
|
|
|
|
|
134.84 |
1.67% |
100.51% |
59.43% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.55B |
0.27% |
|
|
|
|
|
35.57 |
-1.25% |
31.83% |
59.87% |
|---|
| TGNA |
TEGNA Inc. |
2.96B |
0.27% |
|
|
|
|
|
18.40 |
1.49% |
35.15% |
51.38% |
|---|
| NCX |
NOVA CHEMICALS CORP CALLABLE NOTES FIXED... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.73B |
0.27% |
|
|
|
|
|
133.28 |
0.82% |
28.37% |
15.67% |
|---|
| CHDN |
Churchill Downs Incorporated |
9.72B |
0.27% |
|
|
|
|
|
132.23 |
-0.39% |
24.47% |
27.86% |
|---|
| MIK |
MICHAELS COS INC/THE CALLABLE NOTES FIXE... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CHTR |
Charter Communications, Inc. |
49.98B |
0.26% |
|
|
|
|
|
351.50 |
-0.36% |
34.02% |
15.73% |
|---|
| GBLATL |
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VA... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ET |
Energy Transfer LP |
64.58B |
0.26% |
|
|
|
|
|
18.86 |
3.23% |
25.39% |
51.89% |
|---|
| NGL |
NGL Energy Partners LP |
621.78M |
0.26% |
|
|
|
|
|
4.71 |
-1.26% |
53.77% |
15.34% |
|---|
| WFRD |
Weatherford International plc |
4.87B |
0.25% |
|
|
|
|
|
67.10 |
-2.13% |
47.99% |
66.50% |
|---|
| PBFENE |
PBF HOLDING CO LLC / PBF FINANCE CORP CA... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| XRX |
Xerox Holdings Corporation |
1.04B |
0.24% |
|
|
|
|
|
8.39 |
-1.53% |
61.08% |
80.04% |
|---|
| CLDCRN |
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC C... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SCGALO |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC ... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IRM |
Iron Mountain Incorporated |
30.84B |
0.24% |
|
|
|
|
|
105.10 |
3.42% |
29.84% |
47.09% |
|---|
| NXST |
Nexstar Media Group, Inc. |
4.92B |
0.23% |
|
|
|
|
|
158.49 |
0.94% |
29.42% |
14.00% |
|---|
| USAC |
USA Compression Partners, LP |
2.52B |
0.23% |
|
|
|
|
|
21.54 |
-2.40% |
89.09% |
25.33% |
|---|
| OCINV |
OCI NV CALLABLE NOTES FIXED 6.7% 16/MAR/... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PFGC |
Performance Food Group Company |
13.15B |
0.23% |
|
|
|
|
|
84.39 |
-0.08% |
27.45% |
30.97% |
|---|
| 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. |
10.53B |
0.22% |
|
|
|
|
|
519.99 |
-1.08% |
24.65% |
30.65% |
|---|
| WIN |
WINDSTREAM SERVICES LLC / WINDSTREAM ESC... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BRIEAS |
BRIGHTLINE EAST LLC CALLABLE BOND FIXED ... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FPH |
Five Point Holdings, LLC |
248.30M |
0.21% |
|
|
|
|
|
3.58 |
4.37% |
228.68% |
50.32% |
|---|
| UAN |
CVR Partners, LP |
784.37M |
0.21% |
|
|
|
|
|
74.21 |
1.37% |
45.49% |
31.30% |
|---|
| AMCX |
AMC Networks Inc. |
413.41M |
0.21% |
|
|
|
|
|
9.37 |
1.30% |
78.78% |
50.32% |
|---|
| BURLN |
BURFORD CAPITAL GLOBAL FINANCE LLC CALLA... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
4.60B |
0.21% |
|
|
|
|
|
102.83 |
-0.14% |
24.71% |
34.49% |
|---|
| KGS |
Kodiak Gas Services, Inc. |
3.49B |
0.20% |
|
|
|
|
|
39.80 |
2.21% |
31.05% |
28.75% |
|---|
| PRSESE |
PRIME SECURITY SERVICES BORROWER LLC / P... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
30.79B |
0.20% |
|
|
|
|
|
79.52 |
2.04% |
23.54% |
41.39% |
|---|
| RWNYNY |
GENTING NEW YORK LLC / GENNY CAPITAL INC... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| MOHEGN |
MOHEGAN TRIBAL GAMING AUTHORITY CALLABLE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BALY |
Bally's Corporation |
723.06M |
0.20% |
|
|
|
|
|
17.78 |
0.57% |
45.06% |
20.99% |
|---|
| NLSN |
NEPTUNE BIDCO US INC CALLABLE NOTES FIXE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| INTMAT |
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ELDCN |
ELDORADO GOLD CORP CALLABLE NOTES FIXED ... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BRANDI |
BRAND INDUSTRIAL SERVICES INC CALLABLE N... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
1.75B |
0.19% |
|
|
|
|
|
42.12 |
1.03% |
44.23% |
33.99% |
|---|
| PRIHEA |
PRIME HEALTHCARE SERVICES INC CALLABLE B... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AAWW |
RAND PARENT LLC CALLABLE BOND FIXED 8.5% |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ONIT |
PHH ESCROW ISSUER LLC CALLABLE NOTES FIX... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| USACUT |
US ACUTE CARE SOLUTIONS LLC CALLABLE BON... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BCULC |
1011778 BC ULC / NEW RED FINANCE INC CAL... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| TTMTIN |
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABL... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BWXT |
BWX Technologies, Inc. |
10.36B |
0.19% |
|
|
|
|
|
113.28 |
0.28% |
31.76% |
44.09% |
|---|
| ENVA |
Enova International, Inc. |
2.53B |
0.19% |
|
|
|
|
|
96.47 |
1.56% |
35.20% |
11.77% |
|---|
| MGI |
MOBIUS MERGER SUB INC CALLABLE NOTES FIX... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| VVV |
Valvoline Inc. |
4.69B |
0.18% |
|
|
|
|
|
36.55 |
0.77% |
37.16% |
61.26% |
|---|
| PETSAF |
CD&R SMOKEY BUYER INC / RADIO SYSTEM... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER CORP CALLABLE NOTES FIXED 4... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SXC |
SunCoke Energy, Inc. |
919.97M |
0.18% |
|
|
|
|
|
10.94 |
-0.46% |
53.19% |
17.53% |
|---|
| SIRI |
Sirius XM Holdings Inc. |
7.83B |
0.18% |
|
|
|
|
|
23.08 |
12.15% |
52.93% |
20.31% |
|---|
| GTN |
Gray Television, Inc. |
271.57M |
0.18% |
|
|
|
|
|
2.9900 |
-0.66% |
170.24% |
78.90% |
|---|
| DLX |
Deluxe Corporation |
984.61M |
0.18% |
|
|
|
|
|
22.24 |
-0.71% |
35.72% |
48.19% |
|---|
| ENQLN |
ENQUEST PLC CALLABLE NOTES FIXED 11.625% |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|