Mga Batayang Estadistika
Nilai Portofolio $ 318,334,592
Posisi Saat Ini 1,847
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TCOBX - Tactical Offensive Enhanced Fixed Income Fund telah mengungkapkan total kepemilikan 1,847 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 318,334,592 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TCOBX - Tactical Offensive Enhanced Fixed Income Fund adalah Qatar Government International Bond (QA:XS1807174559) , Philippine Government International Bond (PH:US718286CG02) , Uruguay Government International Bond (UY:US760942BA98) , Oman Government International Bond (OM:XS1405777589) , and Turkey Government International Bond (TR:US900123CT57) . Posisi baru TCOBX - Tactical Offensive Enhanced Fixed Income Fund meliputi: Qatar Government International Bond (QA:XS1807174559) , Philippine Government International Bond (PH:US718286CG02) , Uruguay Government International Bond (UY:US760942BA98) , Oman Government International Bond (OM:XS1405777589) , and Turkey Government International Bond (TR:US900123CT57) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.57 0.1754 0.1754
0.53 0.1629 0.1629
0.49 0.1523 0.1523
0.45 0.1377 0.1377
0.34 0.1056 0.1056
0.34 0.1034 0.1034
0.80 0.2465 0.0934
0.27 0.0836 0.0836
1.88 0.5795 0.0801
0.54 0.1669 0.0799
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.49 0.1498 -0.1010
1.00 0.3088 -0.0793
0.11 0.0326 -0.0772
0.04 0.0110 -0.0665
1.08 0.3337 -0.0649
1.40 0.4305 -0.0635
0.10 0.0295 -0.0505
1.12 0.3447 -0.0473
0.42 0.1282 -0.0461
0.49 0.1500 -0.0451
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-03-29 untuk periode pelaporan 2022-01-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
XS1807174559 / Qatar Government International Bond 2.84 7.12 0.8747 0.0439
US718286CG02 / Philippine Government International Bond 2.72 -2.65 0.8363 -0.0376
US760942BA98 / Uruguay Government International Bond 2.36 6.78 0.7272 0.0345
XS1405777589 / Oman Government International Bond 2.04 -0.54 0.6288 -0.0145
US900123CT57 / Turkey Government International Bond 1.99 7.94 0.6110 0.0349
US195325CU73 / Colombia Government International Bond 1.91 -2.95 0.5884 -0.0282
US105756CC23 / Brazilian Government International Bond 1.88 18.06 0.5795 0.0801
US900123CV04 / Turkey Government International Bond 1.76 -2.28 0.5411 -0.0222
AMT / American Tower Corporation 1.52 13.74 0.4663 0.0491
XS2159975700 / Saudi Government International Bond 1.51 -2.01 0.4653 -0.0178
US91086QAV05 / Mexico Government International Bond 1.48 -4.88 0.4559 -0.0318
USY68856AV83 / Petronas Capital Ltd 1.48 -4.27 0.4554 -0.0284
XS1303921487 / Ukraine Government International Bond 1.47 -4.66 0.4531 -0.0305
XS2057866191 / Abu Dhabi Government International Bond 1.46 -3.38 0.4490 -0.0240
US917288BK78 / Uruguay Government International Bond 1.40 -2.84 0.4316 -0.0205
XS1508675508 / Saudi Government International Bond 1.40 -2.71 0.4312 -0.0198
RU000A0ZYYN4 / Russian Foreign Bond - Eurobond 1.40 -11.35 0.4305 -0.0635
USY20721BN86 / Indonesia Government International Bond 1.37 -2.28 0.4224 -0.0173
US836205AR58 / Republic of South Africa Government International Bond 1.36 -2.44 0.4189 -0.0182
XS2172964715 / CBB International Sukuk Programme Co SPC 1.33 -1.48 0.4100 -0.0134
US30216KAE29 / Export-Import Bank of India 1.24 -2.21 0.3815 -0.0155
XS2214238441 / Ecuador Government International Bond 1.24 7.29 0.3805 0.0196
XS2176895469 / Egypt Government International Bond 1.23 -0.97 0.3777 -0.0103
XS2201851685 / Romanian Government International Bond 1.21 -7.12 0.3737 -0.0357
XS2057865979 / Abu Dhabi Government International Bond 1.21 16.88 0.3731 0.0483
US715638DE95 / Peruvian Government International Bond 1.20 -1.88 0.3693 -0.0133
USP3579ECH82 / Dominican Republic International Bond 1.18 -3.37 0.3623 -0.0191
USP3579EBK21 / Dominican Republic International Bond 1.13 -1.75 0.3462 -0.0123
XS2115122538 / Ghana Government International Bond 1.12 -10.54 0.3447 -0.0473
US715638DF60 / Peruvian Government International Bond 1.11 -2.80 0.3420 -0.0161
XS1959337582 / Qatar Government International Bond 1.10 -2.22 0.3390 -0.0136
US836205BB97 / Republic of South Africa Government International Bond 1.10 -4.02 0.3381 -0.0203
RUSSIA / Russian Foreign Bond - Eurobond 1.08 -14.78 0.3337 -0.0649
US91087BAL45 / Mexico Government International Bond 1.06 -5.87 0.3261 -0.0262
US698299BF03 / Panama Government International Bond 1.05 -3.04 0.3236 -0.0159
XS0956406135 / Bahrain Government International Bond 1.05 -1.14 0.3218 -0.0092
XS1508675417 / Saudi Government International Bond 1.04 -2.43 0.3215 -0.0137
USY20721BK48 / Indonesia Government International Bond 1.04 -3.69 0.3213 -0.0182
USY68856AN67 / Petronas Capital Ltd 1.04 -1.88 0.3213 -0.0117
XS2214237807 / Ecuador Government International Bond 1.04 4.52 0.3204 0.0085
XS0971721450 / Russian Foreign Bond - Eurobond 1.04 -3.17 0.3196 -0.0163
USG8201JAC56 / Sinopec Group Overseas Development 2015 Ltd 1.04 -1.71 0.3191 -0.0111
US71654QCC42 / Petroleos Mexicanos Bond 1.03 16.40 0.3169 0.0399
US195325BQ70 / Colombia Government International Bond 1.03 -1.63 0.3156 -0.0107
BRAZIL / Brazilian Government International Bond 1.03 0.00 0.3155 -0.0057
US718286CB15 / Philippine Government International Bond 1.02 -5.21 0.3137 -0.0228
PANAMA / Panama Government International Bond 1.02 -7.20 0.3136 -0.0299
XS1558078736 / Egypt Government International Bond 1.01 -2.42 0.3108 -0.0134
XS1303926528 / Ukraine Government International Bond 1.00 -19.05 0.3088 -0.0793
11NH / Russian Foreign Bond - Eurobond 1.00 -1.08 0.3087 -0.0090
US105756CD06 / Brazilian Government International Bond 1.00 0.30 0.3084 -0.0044
XS0906085179 / 1MDB Global Investments Ltd 1.00 -0.50 0.3080 -0.0067
XS1263139856 / Kazakhstan Government International Bond 1.00 -7.41 0.3078 -0.0304
US715638DQ26 / Peruvian Government International Bond 1.00 -7.16 0.3076 -0.0293
USG82016AP45 / Sinopec Group Overseas Development 2018 Ltd 1.00 -2.07 0.3063 -0.0120
US195325DP79 / Colombia Government International Bond 0.98 -6.93 0.3022 -0.0281
US836205BA15 / Republic of South Africa Government International Bond 0.96 -1.34 0.2956 -0.0093
USP3143NBF08 / Corp Nacional del Cobre de Chile 0.94 -6.81 0.2907 -0.0265
XS2152902479 / State Grid Overseas Investment 2016 Ltd 0.93 -2.32 0.2852 -0.0116
US698299BH68 / Panama Government International Bond 0.92 -6.96 0.2844 -0.0263
USP3579ECG00 / Dominican Republic International Bond 0.91 -7.65 0.2785 -0.0283
US900123CB40 / Turkey Government International Bond 0.90 -7.32 0.2767 -0.0271
XS2115141751 / Ghana Government International Bond 0.90 -11.87 0.2764 -0.0427
US040114HT09 / Argentine Republic Government International Bond 0.89 11.47 0.2753 0.0242
US168863CF36 / Chile Government International Bond 0.88 28.03 0.2699 0.0553
REPHUN / Hungary Government International Bond 0.86 -2.39 0.2646 -0.0109
XS1319820897 / Southern Gas Corridor CJSC 0.86 -2.62 0.2632 -0.0119
XS1717011982 / Nigeria Government International Bond 0.85 -1.85 0.2619 -0.0098
US105756CB40 / Brazilian Government International Bond 0.84 -2.11 0.2572 -0.0102
XS1694216687 / SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/23 2.875 0.81 -1.22 0.2502 -0.0075
US91087BAF76 / Mexico Government International Bond 0.81 -3.34 0.2498 -0.0129
XS0997000251 / Croatia Government International Bond 0.81 -2.41 0.2495 -0.0106
XS2226916216 / Bahrain Government International Bond 0.80 63.93 0.2465 0.0934
62ML / Kuwait International Government Bond 0.80 -2.56 0.2461 -0.0108
US455780CE46 / Indonesia Government International Bond 0.80 -5.46 0.2452 -0.0185
XS2384701020 / Nigeria Government International Bond 0.79 -5.95 0.2434 -0.0200
XS1944412748 / Oman Government International Bond 0.79 -1.99 0.2424 -0.0092
XS1729875598 / Pakistan Government International Bond 0.78 -4.77 0.2394 -0.0164
XS1620176831 / Oman Sovereign Sukuk SAOC 0.77 48.84 0.2375 0.0752
XS1318576086 / Angolan Government International Bond 0.76 1.06 0.2353 -0.0016
USP75744AJ47 / Paraguay Government International Bond 0.76 -2.68 0.2348 -0.0106
USP3143NBH63 / Corp Nacional del Cobre de Chile 0.74 -2.75 0.2290 -0.0106
XS2388586583 / Hungary Government International Bond 0.74 27.44 0.2287 0.0460
XS1750114396 / Oman Government International Bond 0.73 -3.17 0.2257 -0.0115
XS1566179039 / Nigeria Government International Bond 0.73 -4.46 0.2245 -0.0146
US168863DL94 / Chile Government International Bond 0.72 -5.38 0.2219 -0.0169
US445545AF36 / Hungary Government International Bond 0.71 -4.59 0.2173 -0.0146
JAMAN / Jamaica Government International Bond 0.69 -2.83 0.2117 -0.0098
XS1843435766 / Kenya Government International Bond 0.68 -3.68 0.2094 -0.0117
XS2201851172 / Romanian Government International Bond 0.68 34.86 0.2084 0.0510
USP3699PGJ05 / Costa Rica Government International Bond 0.66 -6.95 0.2022 -0.0189
XS2176899701 / Egypt Government International Bond 0.64 -9.35 0.1971 -0.0240
XS1558078496 / Egypt Government International Bond 0.63 -9.68 0.1925 -0.0244
XS1806502453 / STATE OF QATAR SR UNSECURED REGS 04/23 3.875 0.62 -1.28 0.1906 -0.0060
XS1807299331 / KazMunayGas National Co JSC 0.60 -5.92 0.1862 -0.0150
XS1577952952 / Ukraine Government International Bond 0.59 -17.94 0.1818 -0.0436
US040114HS26 / Argentine Republic Government International Bond 0.59 -1.01 0.1818 -0.0051
XS2159975882 / Saudi Government International Bond 0.59 -2.01 0.1801 -0.0070
XS1120709669 / Kazakhstan Government International Bond 0.58 -1.86 0.1787 -0.0064
XS2294322818 / Saudi Government International Bond 0.57 0.1754 0.1754
OJQB / Jamaica Government International Bond 0.57 -2.74 0.1750 -0.0079
XS1788513734 / CNAC HK Finbridge Co Ltd 0.56 -1.59 0.1717 -0.0057
XS1807300105 / KazMunayGas National Co JSC 0.55 -5.47 0.1704 -0.0129
USP5015VAJ54 / Guatemala Government Bond 0.55 -7.00 0.1679 -0.0157
US455780CS32 / Indonesia Government International Bond 0.54 95.67 0.1669 0.0799
US85207UAF21 / Sprint Corporation Bond 0.54 -2.53 0.1662 -0.0074
XS0240295575 / Iraq International Bond 0.54 -9.12 0.1658 -0.0197
US71567RAD89 / Perusahaan Penerbit SBSN Indonesia III 0.54 -2.55 0.1650 -0.0075
US67778NAA63 / Oil and Gas Holding Co BSCC/The 0.54 -2.19 0.1647 -0.0068
USP75744AG08 / Paraguay Government International Bond 0.54 -4.97 0.1647 -0.0119
XS1028952403 / Kenya Government International Bond 0.53 -1.67 0.1631 -0.0056
XS2357494322 / Qatar Petroleum 0.53 0.1629 0.1629
XS1696892295 / Abu Dhabi Government International Bond 0.53 -1.86 0.1622 -0.0061
XS1044540547 / Republic of Azerbaijan International Bond 0.53 -1.68 0.1621 -0.0055
XS1117279882 / Jordan Government International Bond 0.53 -2.41 0.1620 -0.0069
USY54788AA57 / Malaysia Sukuk Global Bhd 0.53 -2.05 0.1617 -0.0063
XS2155352151 / Qatar Government International Bond 0.52 -2.24 0.1610 -0.0065
US15135BAT89 / CORPORATE BONDS 0.52 -3.71 0.1600 -0.0089
ZAMBIN / Zambia Government International Bond 0.52 -5.29 0.1598 -0.0120
US71568QAC15 / Perusahaan Listrik Negara PT 0.52 -3.72 0.1593 -0.0090
US893647BE67 / TransDigm, Inc. 0.52 -0.96 0.1589 -0.0045
USP5015VAF33 / Guatemala Government Bond 0.52 -3.56 0.1586 -0.0087
38DM / DPWDU 3.908 05/31/23 REGS 0.51 -0.77 0.1581 -0.0040
XS1631415400 / Ivory Coast Government International Bond 0.51 -2.29 0.1577 -0.0066
XS0850020586 / Morocco Government International Bond 0.51 -0.97 0.1572 -0.0042
USY8137FAE89 / Sri Lanka Government International Bond 0.51 -20.34 0.1569 -0.0433
XS1713666318 / China Minmetals Corp 0.51 0.00 0.1563 -0.0025
US20338QAD51 / CommScope, Inc. 0.51 -1.75 0.1558 -0.0054
US03846JAB61 / Egypt Government International Bond 0.51 60.63 0.1558 0.0569
XS1729876059 / Third Pakistan International Sukuk Co Ltd/The 0.51 -0.98 0.1558 -0.0042
XS2176018609 / MDGH - GMTN BV 0.50 -2.70 0.1552 -0.0070
XS1644429695 / CNAC HK Finbridge Co Ltd 0.50 -0.59 0.1552 -0.0037
XS1816199373 / Hazine Mustesarligi Varlik Kiralama AS 0.50 -1.19 0.1537 -0.0045
XS2182820329 / Sharjah Sukuk Program Ltd 0.50 -1.78 0.1527 -0.0054
XS2083302419 / Angolan Government International Bond 0.50 0.00 0.1524 -0.0026
US71643VAA35 / Petroleos Mexicanos 0.49 0.1523 0.1523
XS2199272662 / Jordan Government International Bond 0.49 -4.27 0.1518 -0.0097
US60367QAC78 / China Government International Bond 0.49 -2.58 0.1513 -0.0067
USP7808BAA54 / Petroleos del Peru SA 0.49 -7.20 0.1510 -0.0144
USY8137FAR92 / Sri Lanka Government International Bond 0.49 -21.83 0.1500 -0.0451
USP5178RAD00 / Honduras Government International Bond 0.49 39.94 0.1500 0.0410
US62482BAA08 / Mozart Debt Merger Sub Inc 0.49 -39.25 0.1498 -0.1010
US71567RAH93 / Perusahaan Penerbit SBSN Indonesia III 0.49 -2.81 0.1494 -0.0072
US69370RAG20 / Pertamina Persero PT 0.49 -4.90 0.1493 -0.0105
XS2113615228 / Gabon Government International Bond 0.48 -3.01 0.1489 -0.0071
88WE / Angolan Government International Bond 0.48 -2.05 0.1470 -0.0056
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.48 -4.23 0.1468 -0.0090
AAL / American Airlines Group Inc. 0.47 24.67 0.1449 0.0267
US698299BD54 / Panama Government International Bond 0.47 -2.09 0.1444 -0.0059
XS1187065443 / Eskom Holdings SOC Ltd 0.46 75.38 0.1404 0.0590
US91911XAW48 / Bausch Health Americas Inc 0.46 -4.61 0.1400 -0.0095
XS0767473852 / Russian Foreign Bond - Eurobond 0.45 0.1377 0.1377
US718286CL96 / Philippine Government International Bond 0.44 -6.17 0.1358 -0.0116
XS1717013095 / Nigeria Government International Bond 0.44 -5.79 0.1353 -0.0107
USP37878AC26 / Bolivian Government International Bond 0.44 -2.24 0.1347 -0.0054
XS1110833123 / Bahrain Government International Bond 0.43 -5.86 0.1338 -0.0108
XS2175968580 / MDGH - GMTN BV 0.43 -4.41 0.1338 -0.0083
XS2322319398 / Pakistan Government International Bond 0.43 -4.20 0.1333 -0.0083
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.43 94.14 0.1328 0.0630
US71654QDF63 / Petroleos Mexicanos 0.43 -3.39 0.1318 -0.0071
USP3579ECJ49 / Dominican Republic International Bond 0.43 115.66 0.1316 0.0696
USP3579EBE60 / Dominican Republic International Bond 0.42 -6.05 0.1290 -0.0106
XS2010030836 / Ukraine Government International Bond 0.42 -17.72 0.1289 -0.0304
USP01012AS54 / El Salvador Government International Bond 0.42 -25.18 0.1282 -0.0461
US23918KAS78 / DaVita Inc 0.41 -3.28 0.1273 -0.0065
TRITOB / Trinidad & Tobago Government International Bond 0.41 -1.45 0.1259 -0.0041
US857524AB80 / Republic of Poland Government International Bond 0.40 -0.99 0.1238 -0.0035
US50076QAR74 / Kraft Heinz Foods Co. 0.39 -7.36 0.1202 -0.0119
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.39 -1.02 0.1199 -0.0034
US71567RAQ92 / Perusahaan Penerbit SBSN Indonesia III 0.39 89.27 0.1195 0.0552
XS2359548935 / Qatar Petroleum 0.39 -3.97 0.1193 -0.0071
USP6629MAD40 / Mexico City Airport Trust 0.37 -8.37 0.1147 -0.0124
XS2365195978 / Republic of Uzbekistan Bond 0.37 90.77 0.1147 0.0536
USY8137FAK40 / Sri Lanka Government International Bond 0.37 -22.43 0.1139 -0.0357
XS2120882183 / Republic of Belarus Ministry of Finance 0.37 -15.01 0.1135 -0.0220
USY7140WAE85 / Indonesia Asahan Aluminium Persero PT 0.37 -2.40 0.1129 -0.0048
US698299BN37 / Panama Government International Bond 0.37 -2.66 0.1128 -0.0052
US69370RAA59 / Pertamina Persero PT 0.36 -7.14 0.1121 -0.0108
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.36 -1.63 0.1115 -0.0038
US042207AD24 / Republic of Armenia International Bond 0.36 -4.02 0.1104 -0.0065
USY6142NAB48 / Mongolia Government International Bond 0.36 -1.92 0.1101 -0.0041
US040114HV54 / Argentine Republic Government International Bond 0.36 3.49 0.1098 0.0021
US156700BA34 / CenturyLink, Inc. Bond 0.35 -2.76 0.1085 -0.0049
US143658BN13 / Carnival Corp 0.35 30.45 0.1069 0.0234
USP0092AAG42 / AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125000% 08/11/2061 0.34 0.1056 0.1056
US715638DU38 / Peruvian Government International Bond 0.34 0.1034 0.1034
US527298BN21 / Level 3 Financing, Inc. 0.33 -2.95 0.1014 -0.0049
US715638BM30 / Peruvian Government International Bond 0.33 -3.53 0.1012 -0.0054
US023771S586 / American Airlines Inc 0.33 -2.40 0.1002 -0.0041
XS2270576965 / Morocco Government International Bond 0.32 -2.72 0.0993 -0.0046
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.32 -3.94 0.0977 -0.0057
US50077LAB27 / Kraft Heinz Foods Co 0.32 -9.43 0.0976 -0.0121
LBTY.A / Liberty Global Ltd. 0.31 -3.68 0.0969 -0.0052
US85172FAP45 / Springleaf Finance Corp. 0.31 -1.57 0.0967 -0.0032
US50076QAE61 / Kraft Heinz Foods Co 0.31 -7.67 0.0964 -0.0101
US88033GDE70 / Tenet Healthcare Corp 0.31 -1.89 0.0962 -0.0035
US91327AAA07 / UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A 0.31 -0.95 0.0962 -0.0026
US911365BG81 / United Rentals North America Inc 0.31 -2.53 0.0951 -0.0041
US15135BAR24 / Centene Corp 0.31 -2.23 0.0946 -0.0038
US731011AT95 / Republic of Poland Government International Bond 0.31 -0.65 0.0943 -0.0024
XS2214239175 / Ecuador Government International Bond 0.31 2.68 0.0942 0.0006
USY6142NAC21 / Mongolia Government International Bond 0.30 -2.25 0.0937 -0.0038
USP3699PGB78 / Costa Rica Government International Bond 0.30 -0.98 0.0933 -0.0026
US25470XAW56 / Dish Network Bond 0.30 41.78 0.0930 0.0263
US88033GDJ67 / Tenet Healthcare Corp 0.30 -4.46 0.0926 -0.0060
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 0.30 -8.26 0.0925 -0.0102
XS2270577344 / Morocco Government International Bond 0.30 -4.78 0.0922 -0.0063
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.30 -0.33 0.0922 -0.0019
AAL / American Airlines Group Inc. 0.30 -5.13 0.0914 -0.0064
USP01012CC84 / El Salvador Government International Bond 0.29 -28.29 0.0907 -0.0377
USP3699PGK77 / Costa Rica Government International Bond 0.29 -4.23 0.0905 -0.0057
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.29 17.81 0.0897 0.0122
US410345AJ12 / HANESBRANDS INC 4.625% 05/15/2024 144A 0.29 -2.35 0.0897 -0.0037
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.29 -1.02 0.0894 -0.0025
US60367QAD51 / CHINA GOVERNMENT INTERNATIONAL BOND 144A 2.500000% 10/26/2051 0.29 -6.23 0.0883 -0.0075
US82967NBA54 / Sirius XM Radio Inc 0.29 -2.40 0.0880 -0.0035
US247361ZZ42 / Delta Air Lines Inc 0.29 -30.83 0.0880 -0.0413
US02156LAH42 / Altice France SA/France 0.28 -27.55 0.0875 -0.0353
US90353TAE01 / Uber Technologies Inc 0.28 -2.41 0.0872 -0.0039
ADNOUH / Abu Dhabi Crude Oil Pipeline LLC 0.28 -3.79 0.0861 -0.0048
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.28 87.25 0.0860 0.0391
US097751BT78 / Bombardier Inc 0.28 -2.46 0.0858 -0.0037
USP37466AS18 / Empresa de Transporte de Pasajeros Metro SA 0.28 -5.15 0.0851 -0.0063
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.28 -28.68 0.0850 -0.0364
US45174HBD89 / iHeartCommunications, Inc. 0.28 -1.78 0.0850 -0.0031
US25470XBE40 / DISH DBS Corp 0.27 0.0836 0.0836
US893647BL01 / CORP. NOTE 0.27 55.75 0.0835 0.0290
US91087BAC46 / United Mexican States 4.15% 03/28/2027 Bond 0.27 -2.88 0.0833 -0.0041
VIETNM / Vietnam Government International Bond 0.27 -2.55 0.0822 -0.0037
US53225HAA86 / Ligado Networks LLC 0.27 -11.04 0.0821 -0.0118
US404119BR91 / HCA Inc 0.27 -31.62 0.0819 -0.0400
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XS2280637039 / Mexico Government International Bond 0.17 0.0513 0.0513
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TDG / TransDigm UK Holdings PLC 0.17 -1.79 0.0510 -0.0017
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.16 -4.09 0.0507 -0.0031
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RCL / Royal Caribbean Cruises Ltd. 0.16 -2.98 0.0504 -0.0023
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CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.16 -5.29 0.0498 -0.0035
US880394AB71 / Pactiv LLC 0.16 -3.59 0.0496 -0.0027
XS1196419854 / Lebanon Government International Bond 0.16 -27.48 0.0496 -0.0201
BHC / Bausch Health Companies Inc. 0.16 -12.02 0.0495 -0.0079
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RIG / Transocean Ltd. 0.16 -40.74 0.0495 -0.0351
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XS0559237796 / Lebanon Government International Bond 0.16 -29.33 0.0491 -0.0214
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RCL / Royal Caribbean Cruises Ltd. 0.16 -4.32 0.0478 -0.0032
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US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A 0.15 -1.29 0.0472 -0.0015
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BHC / Bausch Health Companies Inc. 0.15 -16.95 0.0454 -0.0093
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VODPF / Vodafone Group Public Limited Company 0.15 -3.92 0.0453 -0.0028
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BHC / Bausch Health Companies Inc. 0.14 75.00 0.0433 0.0185
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AKU / Akumin Inc 0.13 -3.01 0.0397 -0.0021
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BHC / Bausch Health Companies Inc. 0.13 -8.63 0.0394 -0.0041
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RCL / Royal Caribbean Cruises Ltd. 0.11 20.22 0.0330 0.0049
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MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP 0.10 -0.95 0.0320 -0.0011
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US92240MBJ62 / Vector Group Ltd 0.10 -2.86 0.0316 -0.0015
US87724LAA35 / Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc. 0.10 -1.92 0.0315 -0.0012
US858577AR03 / Stena AB 0.10 -0.97 0.0315 -0.0009
US96926JAC18 / William Carter Co/The 0.10 -0.97 0.0315 -0.0009
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US85571BAL99 / CORP. NOTE 0.10 -2.86 0.0315 -0.0014
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US893647BB29 / TransDigm Inc 0.10 -1.94 0.0313 -0.0011
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US79546VAL09 / Sally Holdings LLC / Sally Capital Inc 0.10 -0.98 0.0313 -0.0007
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.10 -4.72 0.0312 -0.0022
US910047AH22 / United Contl Hldgs Inc Gtd Bond 0.10 -1.94 0.0312 -0.0013
US40060QAA31 / GTCR AP Finance Inc 0.10 -3.81 0.0312 -0.0017
US69889MAA09 / PAR PETRO LLC / FIN CORP 0.10 1.00 0.0312 -0.0002
US384701AA65 / GPC Merger Sub Inc 0.10 -0.98 0.0312 -0.0010
US16411RAK59 / Cheniere Energy Inc 0.10 -2.88 0.0312 -0.0016
US92837TAA07 / Austin BidCo Inc 0.10 -1.94 0.0312 -0.0011
US46284VAE11 / Iron Mountain Inc 0.10 -2.88 0.0312 -0.0014
US576485AE64 / Matador Resources Co 0.10 -1.94 0.0312 -0.0011
ADT / ADT Inc. 0.10 0.0312 0.0312
US984121CQ49 / Xerox Corp 0.10 -1.94 0.0312 -0.0011
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US449691AA27 / Iliad Holding SASU 0.10 0.0312 0.0312
US097751BM26 / Bombardier Inc 0.10 -0.98 0.0312 -0.0010
US26885BAC46 / EQM Midstream Partners LP 0.10 -8.18 0.0311 -0.0033
US345397YG20 / Ford Motor Credit Co. LLC 0.10 98.04 0.0311 0.0149
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US225310AN19 / Credit Acceptance Corp 0.10 -0.98 0.0311 -0.0009
US747262AU78 / Qvc, Inc. Bond 0.10 0.0311 0.0311
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.10 -6.54 0.0310 -0.0025
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US013092AD31 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/23 3.5 0.10 -0.99 0.0310 -0.0008
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US780153AU63 / Royal Caribbean Cruises 5.25% 11/15/22 0.10 -1.96 0.0309 -0.0012
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US284902AF02 / Eldorado Gold Corp 0.10 -1.98 0.0308 -0.0010
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US26483EAL48 / Dun & Bradstreet Corp/The 0.10 0.0307 0.0307
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.10 -1.98 0.0307 -0.0012
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US29336UAE73 / EnLink Midstream Partners LP 0.10 -4.81 0.0307 -0.0020
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.10 -2.94 0.0307 -0.0015
US37959GAC15 / Global Atlantic Fin Co 0.10 0.0307 0.0307
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.10 -4.81 0.0307 -0.0019
US171484AG30 / Churchill Downs Inc 0.10 -1.00 0.0307 -0.0007
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US77340RAS67 / Rockies Express Pipeline LLC 0.10 -4.81 0.0306 -0.0020
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US043436AU81 / Asbury Automotive Group Inc 0.10 -1.98 0.0305 -0.0013
US69356MAA45 / PM General Purchaser LLC 0.10 -4.81 0.0305 -0.0021
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.10 -4.81 0.0305 -0.0023
US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp 0.10 -1.00 0.0305 -0.0010
US64083YAA91 / NESCO Holdings II Inc 0.10 -1.98 0.0305 -0.0012
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 0.10 1.03 0.0304 -0.0002
US36166TAB61 / GCI LLC 0.10 -4.85 0.0304 -0.0020
US00165CAP95 / AMC Entertainment Holdings, Inc. 0.10 -6.67 0.0304 -0.0026
US65336YAN31 / Nexstar Broadcasting Inc 0.10 -3.92 0.0304 -0.0016
US29273DAB64 / Endo Dac / Endo Finance LLC / Endo Finco Inc 0.10 -1.01 0.0304 -0.0007
US674599CH65 / Occidental Petroleum Corp 0.10 -3.92 0.0304 -0.0016
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US09624HAA77 / BlueLinx Holdings Inc 0.10 1.03 0.0304 -0.0002
US20451RAB87 / Compass Group Diversified Holdings LLC 0.10 -37.18 0.0304 -0.0185
US92214XAC02 / Varex Imaging Corp 0.10 -2.00 0.0303 -0.0010
US53079EBM57 / Liberty Mutual Group Inc 0.10 -3.92 0.0303 -0.0018
US87901JAH86 / TEGNA Inc 0.10 -2.97 0.0303 -0.0014
US82088KAE82 / Shea Homes LP / Shea Homes Funding Corp 0.10 0.0303 0.0303
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.10 -4.85 0.0303 -0.0021
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US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.10 -2.00 0.0302 -0.0012
US87264ACD54 / T-MOBILE USA INC REGD 144A P/P 3.37500000 0.10 -3.92 0.0302 -0.0019
US195325BM66 / Colombia Government International Bond 0.10 -11.71 0.0302 -0.0046
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.10 -2.00 0.0302 -0.0013
STX / Seagate Technology Holdings plc 0.10 -5.83 0.0302 -0.0022
US48123VAF94 / J2 Global Inc 0.10 -6.73 0.0301 -0.0027
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.10 -3.96 0.0301 -0.0016
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US69318FAK49 / PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A 0.10 102.08 0.0301 0.0149
US76009NAL47 / Rent-A-Center Inc/TX 0.10 -2.02 0.0300 -0.0010
US71376LAE02 / Performance Food Group, Inc. 0.10 -6.73 0.0300 -0.0025
US131347CN48 / Calpine Corp 0.10 -2.02 0.0300 -0.0011
US29272WAC38 / Energizer Holdings Inc 0.10 -2.02 0.0300 -0.0013
US911363AM11 / United Rentals North America Inc 0.10 -3.00 0.0300 -0.0016
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US59001KAH32 / Meritor Inc 0.10 -2.02 0.0300 -0.0012
US541056AA53 / Logan Merger Sub Inc 0.10 -3.00 0.0299 -0.0014
US852234AM55 / SQUARE INC 3.5% 06/01/2031 144A 0.10 -6.73 0.0299 -0.0028
BRP / The Baldwin Insurance Group, Inc. 0.10 -3.00 0.0299 -0.0015
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.10 -3.96 0.0299 -0.0018
US50212YAD67 / LPL Holdings Inc 0.10 -23.62 0.0299 -0.0101
US69306RAA41 / P&L Development LLC 0.10 -4.90 0.0299 -0.0022
US89383JAA60 / Transocean Poseidon Ltd 0.10 -2.02 0.0299 -0.0014
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US852234AL72 / SQUARE INC 2.75% 06/01/2026 144A 0.10 -4.95 0.0298 -0.0018
US90473LAC63 / Unifrax Escrow Issuer Corp 0.10 -3.03 0.0298 -0.0013
US63938CAK45 / Navient Corp 0.10 -4.95 0.0298 -0.0021
VODPF / Vodafone Group Public Limited Company 0.10 0.0298 0.0298
US384311AA42 / GrafTech Finance Inc 0.10 -4.95 0.0297 -0.0019
US35908MAB63 / Frontier Communications Holdings LLC 0.10 92.00 0.0297 0.0140
US92943GAD34 / WR Grace Holdings LLC 0.10 0.0297 0.0297
US75026JAE01 / Radiate Holdco LLC 0.10 -4.00 0.0297 -0.0016
US75281ABG31 / Range Resources Corp 0.10 -1.03 0.0296 -0.0008
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.10 -2.04 0.0296 -0.0013
US00164VAF04 / AMC Networks Inc 0.10 -2.04 0.0296 -0.0012
US28618MAA45 / Element Solutions Inc 0.10 -3.03 0.0295 -0.0017
US38869AAB35 / Graphic Packaging International LLC 0.10 -4.00 0.0295 -0.0020
US075896AA80 / Bed Bath & Beyond Inc 0.10 -1.03 0.0295 -0.0010
US156700BC99 / CenturyLink Inc 0.10 0.0295 0.0295
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.10 -5.94 0.0295 -0.0022
US88023UAH41 / Tempur Sealy International Inc 0.10 -5.94 0.0295 -0.0023
US389375AL09 / Gray Television Inc 0.10 -3.06 0.0295 -0.0014
US724479AP57 / Pitney Bowes Inc 0.10 -5.00 0.0295 -0.0020
US12770RAA14 / COLT MERGER SUB INC SR SECURED 144A 07/25 5.75 0.10 -62.75 0.0295 -0.0505
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.10 0.0295 0.0295
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.10 -4.04 0.0295 -0.0018
US63938CAL28 / Navient Corp. 0.10 -5.00 0.0294 -0.0020
US26885BAK61 / EQM Midstream Partners LP 0.10 -6.86 0.0294 -0.0028
US153527AP10 / Central Garden & Pet Co 0.10 -5.00 0.0294 -0.0019
US92933BAQ77 / WMG Acquisition Corp 0.10 -7.77 0.0294 -0.0031
US527298BR35 / Level 3 Financing Inc 0.10 0.0294 0.0294
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.10 -3.06 0.0293 -0.0015
VODPF / Vodafone Group Public Limited Company 0.10 -4.04 0.0293 -0.0018
US163851AH15 / Chemours Co/The 0.10 -1.04 0.0293 -0.0008
US50168QAD79 / LABL Inc 0.10 -3.06 0.0293 -0.0015
US66977WAS89 / NOVA Chemicals Corp 0.10 -3.06 0.0293 -0.0016
US53079EAN40 / Liberty Mutual Group Inc 0.10 -3.06 0.0293 -0.0016
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.10 -4.04 0.0293 -0.0020
US29365DAA72 / Entercom Media Corp 0.10 -5.00 0.0292 -0.0022
US55305BAV36 / M/I Homes, Inc. 0.10 0.0292 0.0292
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.09 -5.05 0.0292 -0.0019
US146869AB81 / Carvana Co 0.09 -7.84 0.0292 -0.0028
VODPF / Vodafone Group Public Limited Company 0.09 -6.93 0.0292 -0.0025
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US46284VAN10 / Iron Mountain, Inc. 0.09 -6.93 0.0292 -0.0024
US131347CQ78 / Calpine Corp 0.09 -4.08 0.0292 -0.0015
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.09 -3.09 0.0292 -0.0013
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.09 -6.00 0.0292 -0.0024
US131347CP95 / Calpine Corp 0.09 -3.09 0.0291 -0.0012
US45688CAB37 / Ingevity Corp 0.09 -4.08 0.0291 -0.0016
US988498AN16 / Yum! Brands, Inc. 0.09 -4.08 0.0291 -0.0019
US04433LAA08 / Ashland LLC 0.09 -4.08 0.0291 -0.0018
US575385AE91 / Masonite International Corp 0.09 -3.09 0.0291 -0.0015
US47010BAF13 / Jaguar Land Rover Automotive PLC 0.09 -2.08 0.0291 -0.0010
US651229AY21 / Newell Brands Inc 0.09 -6.00 0.0291 -0.0024
US502160AN46 / LSB Industries Inc 0.09 1.08 0.0291 -0.0003
US78454LAL45 / SM Energy Co 0.09 -1.05 0.0290 -0.0008
US674599CX16 / Occidental Petroleum Corp 0.09 -6.00 0.0290 -0.0025
US76119LAB71 / Resideo Funding Inc 0.09 -1.05 0.0290 -0.0009
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.09 -6.93 0.0290 -0.0029
US18539UAD72 / Clearway Energy Operating LLC 0.09 59.32 0.0290 0.0104
US707569AV14 / Penn National Gaming Inc 0.09 -3.09 0.0289 -0.0016
VTG / Vantage Drilling International 0.09 3.30 0.0289 0.0002
US10524PAB67 / Brand Industrial Services Inc 0.09 -5.05 0.0289 -0.0022
US450913AF55 / IAMGOLD Corp 0.09 -5.10 0.0289 -0.0018
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.09 -6.06 0.0289 -0.0022
US50220MAA80 / LSF9 Atlantis Holdings LLC / Victra Finance Corp 0.09 2.20 0.0289 0.0003
US715638DS81 / Peruvian Government International Bond 0.09 -5.10 0.0288 -0.0019
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.09 0.0288 0.0288
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.09 -6.06 0.0288 -0.0023
US682691AC47 / OneMain Finance Corp 0.09 -4.12 0.0287 -0.0018
US817565CF96 / Service Corp International/US 0.09 -5.10 0.0287 -0.0021
US855030AP77 / Staples Inc 0.09 -2.11 0.0287 -0.0012
US87264ABU88 / T-Mobile USA Inc 0.09 -3.12 0.0287 -0.0015
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.09 -3.12 0.0286 -0.0015
US02154CAF05 / Altice Financing SA 0.09 0.0286 0.0286
US019736AG29 / Allison Transmission Inc 0.09 -4.17 0.0286 -0.0015
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.09 0.0286 0.0286
US683720AA42 / Open Text Holdings Inc 0.09 -4.17 0.0286 -0.0017
US81180WBF77 / Seagate HDD Cayman 0.09 0.0285 0.0285
US058498AW66 / Ball Corp 0.09 -4.17 0.0285 -0.0016
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.09 -5.15 0.0285 -0.0019
US96208LAA98 / WeWork Companies, Inc. 0.09 -8.91 0.0285 -0.0032
US92240MBL19 / Vector Group Ltd. 0.09 -7.07 0.0284 -0.0027
US35671DBJ37 / Freeport-McMoRan Inc 0.09 -5.15 0.0284 -0.0022
US78471RAD89 / SRS Distribution Inc 0.09 0.0284 0.0284
US75508EAB48 / Rayonier AM Products Inc 0.09 0.00 0.0284 -0.0007
US78573NAF96 / Sabre GLBL Inc 0.09 -3.16 0.0284 -0.0015
CWCLN / Sable International Finance Ltd 0.09 -2.15 0.0283 -0.0011
US78433BAA61 / CORP. NOTE 0.09 -4.21 0.0283 -0.0017
US23918KAT51 / DaVita Inc 0.09 0.0283 0.0283
US07556QBT13 / Beazer Homes USA Inc 0.09 -2.15 0.0283 -0.0012
US12467AAF57 / C&S Group Enterprises LLC 0.09 -2.15 0.0282 -0.0009
US55617LAP76 / Macy's Retail Holdings LLC 0.09 -4.21 0.0282 -0.0018
US913229AA80 / United Wholesale Mortgage LLC 0.09 -6.19 0.0282 -0.0023
US428040DB25 / Hertz Corp/The 0.09 0.0282 0.0282
US608328BH21 / MOHEGAN GAMING 8 2/26 0.09 -1.09 0.0281 -0.0009
US05352TAB52 / AVTR 3 7/8 11/01/29 0.09 -3.19 0.0281 -0.0017
US93710WAA36 / WASH Multifamily Acquisition Inc 0.09 -2.15 0.0280 -0.0011
US74112BAM72 / Prestige Brands Inc 0.09 -6.25 0.0279 -0.0023
US702150AG84 / Party City Holdings Inc 0.09 -2.17 0.0279 -0.0010
US382550BL42 / GOODYEAR TIRE and RUBBER CO 5% 07/15/2029 144A 0.09 -4.26 0.0277 -0.0020
US48238TAA79 / KAR Auction Services Inc 0.09 0.00 0.0277 -0.0006
US427169AA59 / Herens Holdco Sarl 0.09 -4.30 0.0276 -0.0016
US19260QAC15 / Coinbase Global Inc 0.09 -7.29 0.0276 -0.0026
US44267DAD93 / Howard Hughes Corp/The 0.09 -3.26 0.0276 -0.0013
US87612BBT89 / TARGA RES P LP/TARGA RES P FIN 4% 01/15/2032 144A 0.09 -3.26 0.0276 -0.0015
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.09 -2.20 0.0276 -0.0012
US655664AR15 / Nordstrom Inc 0.09 -10.10 0.0274 -0.0036
US47232MAF95 / Jefferies Finance LLC 0.09 -3.30 0.0274 -0.0012
US146869AH51 / Carvana Co 0.09 -8.33 0.0274 -0.0029
US68621CAA71 / Oriflame Investment Holding PLC 0.09 0.0273 0.0273
US18064PAD15 / Clarivate Science Holdings Corp 0.09 -4.35 0.0273 -0.0017
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.09 -3.30 0.0273 -0.0013
US674599CR48 / Occidental Petroleum Corp 0.09 -3.30 0.0272 -0.0013
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 0.09 -5.38 0.0272 -0.0020
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.09 -3.30 0.0272 -0.0013
US35906ABG22 / Frontier Communications Corp 0.09 -2.22 0.0272 -0.0012
OTEX / Open Text Corporation 0.09 -2.22 0.0271 -0.0012
US44106MAX02 / Service Properties Trust 0.09 -5.38 0.0271 -0.0020
US845467AT68 / Southwestern Energy Co 0.09 0.0270 0.0270
US18064PAC32 / Clarivate Science Holdings Corp 0.09 -3.33 0.0270 -0.0015
US62929RAC25 / NMG Holding Co Inc / Neiman Marcus Group LLC 0.09 -2.25 0.0269 -0.0010
US97789LAB27 / Wolverine Escrow LLC 0.09 -5.43 0.0269 -0.0019
US21925AAE55 / Cornerstone Chemical Co 0.09 -3.33 0.0269 -0.0013
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.09 -2.25 0.0268 -0.0011
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.09 0.0268 0.0268
US97789LAC00 / WOLVERINE ESCROW LLC REGD 144A P/P 8.50000000 0.09 -5.43 0.0268 -0.0023
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.09 -5.49 0.0267 -0.0018
PRGO / Perrigo Company plc 0.09 72.00 0.0266 0.0109
US12595DAA54 / Aptim Corp. 0.09 6.17 0.0266 0.0011
US74166NAA28 / ADT Corp/The 0.09 -4.44 0.0266 -0.0016
US55303XAL91 / MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A 0.09 -2.27 0.0266 -0.0013
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.09 -4.44 0.0266 -0.0019
US131477AT87 / Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp. 0.09 -20.37 0.0265 -0.0075
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.09 -4.44 0.0265 -0.0017
US257867BF75 / RR Donnelley & Sons Co 0.09 -38.13 0.0265 -0.0171
US44106MAY84 / Service Properties Trust 0.09 -8.51 0.0265 -0.0030
US144285AK99 / Carpenter Technology Corp 4.45% 03/01/23 0.09 -3.41 0.0264 -0.0012
US72147KAG31 / Pilgrim's Pride Corp. 0.09 -5.56 0.0264 -0.0019
US29336UAD90 / EnLink Midstream Partners LP 0.09 -10.53 0.0264 -0.0034
US041242AA67 / Arko Corp 0.09 -2.30 0.0264 -0.0012
US527298BS18 / Level 3 Financing Inc 0.09 -3.41 0.0263 -0.0015
US29280BAA35 / Endo Luxembourg Finance Co I Sarl / Endo US Inc 0.09 -3.41 0.0263 -0.0014
US53190FAA30 / Life Time Inc 0.09 -2.30 0.0263 -0.0011
US444454AD48 / Hughes Satellite Systems Corp. 0.09 -4.49 0.0262 -0.0017
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.09 -2.30 0.0262 -0.0010
US87422VAA61 / TALEN ENERGY SUPPLY LLC 6.50% 06/01/2025 0.09 -53.30 0.0262 -0.0308
US71953LAA98 / Picasso Finance Sub Inc 0.08 -2.33 0.0262 -0.0009
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.08 -2.33 0.0261 -0.0011
US92769VAJ89 / Virgin Media Finance PLC 0.08 -5.62 0.0261 -0.0019
US926400AA00 / 4.625% 15 Jul 2029 0.08 -4.55 0.0261 -0.0016
US00213MAW47 / APX Group Inc 0.08 -5.62 0.0261 -0.0019
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.08 -4.60 0.0258 -0.0014
US29260FAF71 / Endeavor Energy Resources LP / EER Finance Inc 0.08 -20.95 0.0257 -0.0073
US095796AH17 / Blue Racer Midstream LLC / Blue Racer Finance Corp 0.08 -3.49 0.0257 -0.0012
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.08 130.56 0.0257 0.0143
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.08 -4.60 0.0257 -0.0017
US417558AA18 / Harvest Midstream I LP 0.08 31.75 0.0256 0.0059
US031921AB57 / AmWINS Group Inc 0.08 144.12 0.0256 0.0147
US05508WAB19 / B&G Foods, Inc. 0.08 -1.19 0.0256 -0.0008
US28035QAA04 / Edgewell Personal Care Co 0.08 0.00 0.0255 -0.0007
US92535UAB08 / Vertiv Group Corp 0.08 -2.38 0.0255 -0.0010
FMGAU / FMG Resources August 2006 Pty Ltd 0.08 0.0255 0.0255
US629571AB69 / Nabors Industries Ltd 0.08 -37.40 0.0254 -0.0157
US23833NAH70 / PLAY 7 5/8 11/01/25 0.08 -12.77 0.0254 -0.0042
US458665AS53 / Interface Inc 0.08 -1.20 0.0253 -0.0007
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0.08 224.00 0.0252 0.0173
US55916AAA25 / Magic Mergeco Inc 0.08 -4.71 0.0252 -0.0017
US131347CR51 / Calpine Corp 0.08 -5.81 0.0252 -0.0019
US70137WAG33 / Parkland Corp/Canada 0.08 47.27 0.0252 0.0078
US366651AC11 / Gartner Inc 0.08 55.77 0.0251 0.0088
US45174HBE62 / iHeartCommunications, Inc. 0.08 0.00 0.0250 -0.0006
US29977LAA98 / EverArc Escrow Sarl 0.08 -4.71 0.0250 -0.0016
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0.08 -3.57 0.0250 -0.0014
US00081TAK43 / ACCO Brands Corp 0.08 -3.57 0.0250 -0.0013
US912909AU28 / United States Steel Corp 0.08 -5.88 0.0249 -0.0019
BHC / Bausch Health Companies Inc. 0.08 344.44 0.0247 0.0192
US65409QBF81 / Nielsen Finance LLC / Nielsen Finance Co 0.08 -3.61 0.0247 -0.0016
US159864AG27 / Charles River Laboratories International Inc 0.08 -3.61 0.0246 -0.0016
US80874YBC30 / Scientific Games International Inc 0.08 -3.66 0.0246 -0.0011
US18538RAJ23 / Clearwater Paper Corp 0.08 -2.47 0.0246 -0.0008
US90184LAG77 / Twitter Inc 0.08 -5.95 0.0246 -0.0018
US52473NAA63 / LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A 0.08 -2.47 0.0245 -0.0009
BHC / Bausch Health Companies Inc. 0.08 -11.24 0.0245 -0.0036
US156700AX46 / CenturyLink, Inc. 6.75% Bond Due 2023-12-1 0.08 -3.66 0.0245 -0.0013
US21871DAD57 / CoreLogic Inc 0.08 -3.66 0.0245 -0.0012
US00775PAA57 / Advantage Sales & Marketing Inc 0.08 -4.82 0.0244 -0.0016
US058498AX40 / Ball Corp 0.08 -3.66 0.0244 -0.0015
US552953CH22 / MGM Resorts International 0.08 -4.82 0.0244 -0.0016
US88023UAJ07 / Tempur Sealy International Inc 0.08 132.35 0.0244 0.0135
US96209BAA08 / WeWork Cos LLC / WW Co-Obligor Inc 0.08 0.0244 0.0244
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.08 -2.50 0.0243 -0.0009
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.08 0.0243 0.0243
US86765LAU17 / Sunoco LP / Sunoco Finance Corp 0.08 -2.50 0.0242 -0.0011
US78433BAB45 / SCIH Salt Holdings Inc 0.08 -1.27 0.0242 -0.0006
US61965RAB15 / MOSS CREEK RESOURCES HLD 0.08 -1.27 0.0241 -0.0007
US15138AAA88 / Centennial Resource Production LLC 0.08 -1.27 0.0241 -0.0009
US92922PAL04 / W & T OFFSHORE INC 0.08 1.30 0.0240 -0.0003
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 0.08 -3.75 0.0240 -0.0011
US893647BH98 / TransDigm Inc 0.08 -1.28 0.0240 -0.0007
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.08 -3.75 0.0239 -0.0013
US366651AE76 / Gartner Inc 0.08 0.0239 0.0239
US674599CM50 / Occidental Petroleum Corp 0.08 -23.00 0.0238 -0.0075
US00791GAA58 / AG Merger Sub II, Inc. 0.08 -30.63 0.0237 -0.0110
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0.08 -2.53 0.0237 -0.0011
US845467AS85 / Southwestern Energy Co 0.08 31.03 0.0236 0.0055
US70137WAL28 / Parkland Corp 0.08 0.0236 0.0236
TSE / Trinseo PLC 0.08 0.00 0.0236 -0.0003
US53190FAC95 / Life Time Inc 0.08 -2.56 0.0236 -0.0011
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 0.08 -5.00 0.0236 -0.0015
VIKCRU / Viking Cruises Ltd 0.08 -6.17 0.0236 -0.0018
PRGO / Perrigo Company plc 0.08 -5.00 0.0235 -0.0015
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.08 -5.00 0.0235 -0.0015
US681639AA87 / Olympus Water US Holding Corp 0.08 0.0235 0.0235
US28414HAG83 / Elanco Animal Health Inc 0.08 -6.17 0.0235 -0.0021
US192108BC19 / Coeur Mining Inc 0.08 -1.30 0.0235 -0.0008
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.08 -5.00 0.0234 -0.0016
RCL / Royal Caribbean Cruises Ltd. 0.08 -3.80 0.0234 -0.0015
US876511AF32 / Taseko Mines Ltd 0.08 -1.30 0.0234 -0.0009
US125137AC31 / CEC 6 3/4 05/01/26 0.08 -3.85 0.0234 -0.0014
US513075BT73 / Lamar Media Corp 0.08 -6.25 0.0233 -0.0018
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 0.08 -3.85 0.0233 -0.0012
US172441BF30 / Cinemark USA Inc 0.08 56.25 0.0233 0.0081
US65442QAA94 / 99 Escrow Issuer Inc 0.08 -16.67 0.0233 -0.0049
US345397XZ10 / Ford Motor Credit Co LLC 0.08 -1.32 0.0233 -0.0006
US235825AF32 / Dana, Inc. 0.08 -1.32 0.0232 -0.0007
US171484AE81 / Churchill Downs Inc 0.08 -2.60 0.0232 -0.0011
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.08 47.06 0.0232 0.0072
US36168QAM69 / GFL Environmental Inc 0.08 -5.06 0.0232 -0.0017
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.08 -3.85 0.0232 -0.0013
US63938CAM01 / Navient Corp 0.08 0.0231 0.0231
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.08 -3.85 0.0231 -0.0015
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 0.07 0.0231 0.0231
OTEX / Open Text Corporation 0.07 0.0231 0.0231
MALRF / Mineral Resources Limited 0.07 39.62 0.0230 0.0061
US62886HAR21 / NCL Corp Ltd 0.07 -36.75 0.0229 -0.0140
US36168QAL86 / GFL Environmental Inc 0.07 -5.13 0.0229 -0.0015
US87612BBL53 / CORP. NOTE 0.07 0.00 0.0229 -0.0006
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.07 29.82 0.0228 0.0049
US513272AE49 / Lamb Weston Holdings Inc 0.07 -2.67 0.0228 -0.0008
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.07 -1.35 0.0228 -0.0006
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 0.07 -5.19 0.0227 -0.0015
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.07 0.0226 0.0226
US19240CAC73 / COGENT COMMUNICATIONS GROUP INC 0.07 -2.67 0.0226 -0.0011
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.07 -5.19 0.0226 -0.0018
US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.07 73.81 0.0226 0.0091
US83545GBD34 / Sonic Automotive Inc 0.07 -2.67 0.0225 -0.0010
US89055FAB94 / TopBuild Corp 0.07 -4.00 0.0223 -0.0013
US62886HAY71 / NCL Corp Ltd 0.07 -36.84 0.0223 -0.0137
US350392AA45 / Foundation Building Materials Inc 0.07 0.00 0.0223 -0.0005
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.07 213.04 0.0222 0.0149
US03966VAB36 / Arconic Corp 0.07 -1.37 0.0222 -0.0007
US629377CH34 / NRG Energy, Inc. 0.07 35.85 0.0222 0.0055
US88047PAA21 / Team Health Holdings Inc 0.07 2.86 0.0222 -0.0000
US50168AAA88 / LABL Escrow Issuer LLC 0.07 -4.05 0.0221 -0.0010
US12008RAN70 / Builders FirstSource Inc 0.07 -2.74 0.0221 -0.0010
US65409QBH48 / NIELSEN FINANCE LLC/ FIN CO 4.5% 07/15/2029 144A 0.07 -5.33 0.0221 -0.0015
US87612BBE11 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.07 -1.39 0.0221 -0.0006
US184496AN71 / Clean Harbors Inc 0.07 -1.39 0.0221 -0.0007
US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp 0.07 1.43 0.0221 0.0000
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.07 0.0220 0.0220
US810186AT39 / Scotts Miracle-Gro Co. (The) 0.07 -4.05 0.0220 -0.0012
US445587AE85 / HUNTCO 5 1/4 04/15/29 0.07 -2.74 0.0220 -0.0010
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.07 -2.74 0.0219 -0.0011
US57767XAA81 / Mav Acquisition Corp 0.07 -2.74 0.0219 -0.0011
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.07 -2.74 0.0219 -0.0010
US443201AB48 / Howmet Aerospace Inc 0.07 -2.74 0.0219 -0.0013
MXCN / Methanex Corp 0.07 -5.41 0.0218 -0.0014
US670001AG19 / Novelis Corp 0.07 -2.78 0.0218 -0.0010
US00175PAB94 / AMN Healthcare, Inc. 0.07 -1.41 0.0218 -0.0008
US90367UAA97 / US Acute Care Solutions LLC 0.07 -2.78 0.0217 -0.0011
US55354GAQ38 / MSCI Inc 0.07 -6.67 0.0216 -0.0019
US89680EAA73 / Triton Water Holdings Inc 0.07 -5.41 0.0216 -0.0018
US75972AAD54 / RENEWABLE ENERGY GROUP INC 5.875% 06/01/2028 144A 0.07 -4.11 0.0216 -0.0014
US87422VAJ70 / Talen Energy Supply LLC 0.07 -6.76 0.0215 -0.0018
US988498AP63 / Yum! Brands Inc 0.07 -4.17 0.0214 -0.0014
RCL / Royal Caribbean Cruises Ltd. 0.07 -2.82 0.0214 -0.0010
US67091GAE35 / OCI NV 0.07 -1.45 0.0212 -0.0006
US047649AA63 / Atkore Inc 0.07 36.00 0.0212 0.0054
US50106GAF90 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.07 -6.85 0.0212 -0.0018
US172441BD81 / Cinemark USA Inc 0.07 -2.86 0.0212 -0.0008
US09951LAA17 / Booz Allen Hamilton Inc 0.07 -4.23 0.0211 -0.0011
US55354GAK67 / MSCI Inc 0.07 -4.23 0.0211 -0.0013
US12008RAP29 / Builders FirstSource Inc 0.07 -2.86 0.0211 -0.0010
US85172FAS83 / Springleaf Finance Corp 0.07 -2.90 0.0209 -0.0008
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 0.07 -1.47 0.0208 -0.0007
US428102AE79 / Hess Midstream Operations LP 0.07 -4.29 0.0208 -0.0011
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.07 36.73 0.0207 0.0051
US626717AN25 / Murphy Oil Corp 0.07 -1.47 0.0207 -0.0008
US90138FAC68 / Twilio Inc 0.07 -4.29 0.0207 -0.0015
US203372AX50 / CommScope Inc 0.07 -1.47 0.0206 -0.0009
US89686QAB23 / Trivium Packaging Finance BV 0.07 -1.47 0.0206 -0.0008
US227046AB51 / Crocs Inc 0.07 -12.00 0.0206 -0.0030
US46284VAL53 / Iron Mountain Inc 0.07 -5.71 0.0205 -0.0015
US45344LAA17 / Independence Energy Finance LLC 0.07 -1.49 0.0205 -0.0006
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 0.07 -10.81 0.0205 -0.0029
US858912AG34 / Stericycle Inc 0.07 247.37 0.0205 0.0143
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.07 -5.71 0.0204 -0.0018
US23311VAK35 / DCP Midstream Operating LP 0.07 0.0204 0.0204
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.07 -4.41 0.0203 -0.0012
US90473LAA08 / Unifrax Escrow Issuer Corp 0.07 -1.52 0.0203 -0.0007
US008674AH66 / AHERN RENTALS INC 0.07 -1.52 0.0202 -0.0007
US68163PAA21 / WEST CORP 8.50% 10/15/2025 144A 0.07 0.00 0.0202 -0.0005
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.07 -12.16 0.0201 -0.0032
US14879EAK47 / Catalent Pharma Solutions, Inc. 0.07 -5.80 0.0201 -0.0016
US50077LAL09 / Kraft Heinz Foods Co. 0.07 -31.58 0.0200 -0.0100
US67059TAH86 / NuStar Logistics LP 0.06 -1.54 0.0200 -0.0006
US00867FAA66 / Ahead DB Holdings LLC 0.06 -5.88 0.0200 -0.0014
US043436AX21 / Asbury Automotive Group Inc 0.06 0.0198 0.0198
US747262AZ65 / QVC Inc 0.06 -9.86 0.0198 -0.0026
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.06 -5.88 0.0198 -0.0015
US893800AA08 / Transocean Guardian Ltd 0.06 64.10 0.0197 0.0075
US37960BAA35 / Global Medical Response Inc 0.06 1.59 0.0197 -0.0002
US043436AW48 / Asbury Automotive Group Inc 0.06 0.0197 0.0197
RCL / Royal Caribbean Cruises Ltd. 0.06 0.0196 0.0196
US00653VAA98 / AdaptHealth LLC 0.06 -1.56 0.0196 -0.0006
US674599DH56 / Occidental Petroleum Corp. 0.06 -4.55 0.0196 -0.0013
US665531AG42 / Northern Oil and Gas Inc 0.06 31.25 0.0196 0.0044
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.06 -1.56 0.0195 -0.0009
US690732AF97 / Owens & Minor Inc 0.06 -3.08 0.0194 -0.0010
US674599DE26 / Occidental Petroleum Corp 0.06 -4.55 0.0194 -0.0015
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.06 -4.55 0.0194 -0.0014
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 0.06 -5.97 0.0194 -0.0017
US097751BX80 / Bombardier Inc 0.06 -4.62 0.0194 -0.0012
US683720AC08 / Open Text Holdings Inc 0.06 0.0193 0.0193
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.06 -4.62 0.0193 -0.0014
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.06 -1.59 0.0193 -0.0007
US84762LAW54 / Spectrum Brands Inc 0.06 -3.12 0.0193 -0.0010
US880779BA01 / Terex Corp 0.06 -3.12 0.0192 -0.0009
US12008RAM97 / Builders FirstSource Inc 0.06 -15.07 0.0192 -0.0039
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TELSAT / Telesat Canada / Telesat LLC 0.06 -24.69 0.0189 -0.0065
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.06 -1.61 0.0189 -0.0006
US62888HAA77 / NCL Finance Ltd 0.06 -6.15 0.0189 -0.0016
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.06 -1.61 0.0189 -0.0007
US16411QAG64 / Cheniere Energy Partners LP 0.06 0.0189 0.0189
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US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.06 -1.61 0.0188 -0.0006
US16411QAL59 / Cheniere Energy Partners LP 0.06 -4.69 0.0188 -0.0014
US893830AF64 / Transocean Inc 7.50% 4/15/2031 0.06 -6.15 0.0188 -0.0016
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.06 -1.64 0.0187 -0.0005
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US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.06 -4.76 0.0187 -0.0013
ESTC / Elastic N.V. 0.06 -6.25 0.0187 -0.0015
US109696AA22 / Brink's Co. (The) 0.06 -1.64 0.0187 -0.0007
US345397ZB24 / Ford Motor Credit Co LLC 0.06 -1.64 0.0187 -0.0006
US72147KAE82 / Pilgrim's Pride Corp 0.06 -1.64 0.0186 -0.0005
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.06 -4.76 0.0186 -0.0012
US364760AP35 / Gap Inc/The 0.06 328.57 0.0186 0.0140
US364760AQ18 / Gap Inc/The 0.06 -4.76 0.0186 -0.0014
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.06 -1.64 0.0185 -0.0007
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.06 -3.23 0.0185 -0.0010
US05552VAA08 / BCPE Empire Holdings Inc 0.06 1.69 0.0185 -0.0001
US31944TAA88 / FirstCash Inc 0.06 0.0185 0.0185
US57164PAG19 / MARRIOTT OWNERSHIP RESORTS INC 6.125% 09/15/2025 144A 0.06 -1.67 0.0185 -0.0006
US577081BE10 / Mattel Inc 0.06 -3.28 0.0184 -0.0009
US64828TAA07 / New Residential Investment Corp 0.06 -1.67 0.0183 -0.0005
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.06 2,850.00 0.0182 0.0175
43AB / Rolls-Royce plc - Corporate Bond/Note 0.06 -4.92 0.0181 -0.0011
US894164AA06 / Travel + Leisure Co 0.06 0.0181 0.0181
US50076QAN60 / Kraft Heinz Foods Co 0.06 -6.45 0.0181 -0.0015
US53219LAS88 / LifePoint Health Inc 0.06 0.0181 0.0181
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.06 -6.45 0.0181 -0.0015
US69291HAA32 / PECF USS Intermediate Holding III Corp 0.06 0.0180 0.0180
US75281ABA60 / Range Resources Corp Bond 0.06 -1.69 0.0180 -0.0006
US513075BR18 / Lamar Media Corp 0.06 -3.33 0.0180 -0.0010
US008911BK48 / Air Canada 0.06 -3.33 0.0180 -0.0010
US366651AG25 / Gartner Inc 0.06 -3.33 0.0179 -0.0010
US92047WAD39 / Valvoline Inc 0.06 -5.00 0.0178 -0.0012
US86745GAF00 / Sunnova Energy Corp 0.06 -5.00 0.0178 -0.0013
US037411AR61 / Apache Corporation 6% Notes 1/15/37 0.06 -5.00 0.0178 -0.0013
US74319RAA95 / PROG Holdings, Inc. 0.06 0.0178 0.0178
US24702RAF82 / Dell Inc 0.06 -9.52 0.0178 -0.0021
US156686AM96 / Century Tel Enterprises Inc Db-g 6.875% 01/15/28 0.06 54.05 0.0178 0.0059
US57665RAL06 / Match Group Inc 0.06 11.76 0.0177 0.0016
US156504AM47 / Century Communities Inc 0.06 -3.39 0.0177 -0.0010
US21871NAB73 / CoreCivic Inc 0.06 1.79 0.0177 0.0001
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.06 0.00 0.0176 -0.0005
US550241AA19 / Lumen Technologies Inc 0.06 -6.67 0.0175 -0.0013
US87166BAA08 / Syneos Health Inc 0.06 -5.08 0.0175 -0.0010
US00653VAE11 / AdaptHealth LLC 0.06 -3.45 0.0175 -0.0008
US65409QBK76 / NIELSEN FINANCE LLC/ FIN CO 4.75% 07/15/2031 144A 0.06 -5.08 0.0175 -0.0012
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.06 -32.93 0.0172 -0.0088
US66679NAA81 / Northriver Midstream Finance LP 0.06 -1.79 0.0172 -0.0006
US04624VAB53 / AssuredPartners Inc 0.06 -6.78 0.0172 -0.0015
US55760LAB36 / Madison IAQ LLC 0.06 -6.78 0.0171 -0.0016
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.06 0.0171 0.0171
US62886HAP64 / NCL Corp Ltd 0.06 -1.79 0.0170 -0.0007
US958254AL80 / Western Midstream Operating LP 0.06 -6.78 0.0170 -0.0017
US74101XAE04 / Presidio Holdings Inc 0.05 0.00 0.0169 -0.0003
US629377CC47 / NRG Energy Inc 0.05 0.00 0.0169 -0.0003
US21925DAA72 / Cornerstone Building Brands, Inc. 0.05 0.00 0.0168 -0.0004
US22303XAA37 / Covert Mergeco Inc 0.05 0.0168 0.0168
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 0.05 -27.03 0.0168 -0.0066
US655664AH33 / Nordstrom Inc 6.950% Senior Debentures 03/15/28 0.05 -53.45 0.0167 -0.0211
US577081BF84 / Mattel Inc 0.05 -5.26 0.0167 -0.0012
US489399AM73 / Kennedy-Wilson Inc 0.05 -49.06 0.0167 -0.0168
SAVE / Spirit Airlines, Inc. 0.05 -1.82 0.0167 -0.0009
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.05 -3.57 0.0167 -0.0011
US845467AL33 / Southwestern Energy Co. Bond 0.05 0.0166 0.0166
US750236AX98 / Radian Group Inc 0.05 -3.64 0.0166 -0.0008
US896215AH37 / TriMas Corp 0.05 -3.64 0.0166 -0.0008
US118230AQ44 / BUCKEYE PARTNERS LP 0.05 -3.64 0.0166 -0.0007
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US45774NAB47 / IRIS MERGER SUB 2019 0.05 -1.85 0.0165 -0.0004
US422704AH97 / Hecla Mining Co 0.05 0.00 0.0165 -0.0004
US92735LAA08 / Vine Energy Holdings, LLC 0.05 0.00 0.0164 -0.0004
US67421QAA04 / Oasis Midstream Partners LP / OMP Finance Corp 0.05 -1.85 0.0164 -0.0006
US55616XAH08 / Macys Retail Holdings Inc. 2.875% 02/15/23 0.05 0.00 0.0164 -0.0004
US880349AS45 / Tenneco Inc 0.05 0.0164 0.0164
US911163AA17 / UNFI 6 3/4 10/15/28 0.05 -1.85 0.0163 -0.0006
US77340RAM97 / Rockies Express Pipeline LLC 0.05 0.0163 0.0163
TOO / Altera Infrastructure LP/Teekay Offshore Finance Corp 0.05 -29.33 0.0163 -0.0073
US156431AN85 / Century Aluminum Co 0.05 1.92 0.0163 -0.0002
US50187TAF30 / LGI Homes Inc 0.05 -3.70 0.0163 -0.0008
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.05 -5.45 0.0163 -0.0010
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.05 -3.70 0.0162 -0.0008
US019736AF46 / Allison Transmission, Inc. 0.05 -1.89 0.0162 -0.0006
US92676XAF42 / Viking Cruises Ltd 0.05 -5.45 0.0162 -0.0011
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 0.05 0.0162 0.0162
US92537VAA89 / Vertical Holdco GmbH 0.05 -1.89 0.0162 -0.0004
US26884LAL36 / EQT Corporation 0.05 -5.45 0.0162 -0.0012
US72815LAA52 / Playtika Holding Corp 0.05 -5.45 0.0162 -0.0011
US958254AH78 / Western Gas Partners LP 0.05 -3.70 0.0162 -0.0008
US62886EAV02 / NCR Corp. 0.05 0.0162 0.0162
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0.05 -3.70 0.0162 -0.0010
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 0.05 52.94 0.0162 0.0053
US163851AE83 / Chemours Co/The 0.05 -1.89 0.0161 -0.0007
US885160AA99 / Thor Industries Inc 0.05 -3.70 0.0161 -0.0009
US958254AF13 / Western Midstream Operating LP 0.05 -3.70 0.0161 -0.0008
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.05 -1.89 0.0161 -0.0008
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 0.05 -3.70 0.0161 -0.0008
US345397ZQ92 / Ford Motor Credit Co LLC 0.05 0.0161 0.0161
US201723AL70 / Commercial Metals Co 0.05 0.0161 0.0161
US896288AA51 / TriNet Group Inc 0.05 -5.45 0.0161 -0.0012
US26439XAC74 / DCP Midstream Operating LP 0.05 -3.70 0.0161 -0.0009
US86024TAA51 / Stevens Holding Co Inc 6.125% 10/01/2026 144A 0.05 0.0161 0.0161
US48666KAY55 / KB Home 0.05 0.0161 0.0161
US235825AG15 / Dana Inc 0.05 0.0160 0.0160
US78397KAA07 / SEG HLD LLC/SEG FIN CORP 5.625% 10/15/2028 144A 0.05 0.00 0.0160 -0.0005
US57665RAJ59 / Match Group Inc 0.05 -1.89 0.0160 -0.0007
US345397ZJ59 / Ford Motor Credit Co. LLC 0.05 0.0160 0.0160
US50048VAA89 / Koninklijke KPN NV 0.05 -1.92 0.0160 -0.0006
US30264DAA72 / FS Energy and Power Fund 0.05 -1.92 0.0160 -0.0003
US530715AD31 / Liberty Interactive LLC 0.05 -7.27 0.0160 -0.0015
US530715AJ01 / Liberty Interactive Bond 0.05 -5.56 0.0160 -0.0011
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.05 -3.77 0.0160 -0.0006
US892231AB73 / Townsquare Media Inc 0.05 -1.92 0.0160 -0.0004
US436440AM32 / Hologic Inc 0.05 -1.92 0.0160 -0.0003
US345370CR99 / Ford Motor Comp Bond 0.05 -3.77 0.0160 -0.0008
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.05 0.00 0.0159 -0.0001
US397624AH07 / Greif Inc 0.05 -1.92 0.0159 -0.0004
US037411BJ37 / Apache Corp 0.05 -5.56 0.0159 -0.0011
US14985VAE11 / CCM Merger Inc 0.05 -1.92 0.0159 -0.0005
US81180WAT80 / Seagate HDD Cayman 0.05 -3.77 0.0159 -0.0008
US185899AH46 / Cleveland-Cliffs Inc 0.05 -1.92 0.0159 -0.0004
US552848AG81 / MGIC Investment Corp 0.05 -3.77 0.0159 -0.0007
QSR / Restaurant Brands International Inc. 0.05 0.00 0.0159 -0.0004
US78454LAW00 / SM Energy Co 0.05 -1.92 0.0159 -0.0005
US83419MAA09 / Solaris Midstream Holdings LLC 0.05 -1.92 0.0159 -0.0006
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.0159 0.0159
US88947EAU47 / Toll Brothers Finance Corp 0.05 -3.77 0.0159 -0.0009
US87265HAF64 / TRI Pointe Group Inc 0.05 -3.77 0.0159 -0.0010
PKICN / Parkland Fuel Corp 0.05 -1.92 0.0159 -0.0007
US126307AH04 / CSC HOLDINGS LLC 5.25% 06/01/2024 0.05 -1.92 0.0159 -0.0006
US50077BAM00 / Kratos Defense & Security Solutions Inc 0.05 0.00 0.0158 -0.0003
US50076XAC56 / Kraton Polymers LLC / Kraton Polymers Capital Corp 0.05 0.00 0.0158 -0.0003
US88023JAD81 / Tempo Acquisition LLC 0.05 -1.92 0.0158 -0.0005
US57665RAG11 / Match Group Inc 0.05 -1.92 0.0158 -0.0005
US67020YAQ35 / Nuance Communications Inc 0.05 0.00 0.0158 -0.0003
CMPR / Cimpress PLC 0.05 0.00 0.0158 -0.0004
US78442PGD24 / SLM Corp 0.05 -1.92 0.0158 -0.0007
US78454LAP58 / SM Energy Co 0.05 0.00 0.0158 -0.0004
US18452MAB28 / Clear Channel International BV 0.05 -1.92 0.0158 -0.0005
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.05 0.00 0.0158 -0.0005
US29336TAC45 / EnLink Midstream LLC 0.05 -3.77 0.0158 -0.0008
US21039CAA27 / Constellium SE 0.05 -1.92 0.0158 -0.0006
INFRAB / Infrabuild Australia Pty Ltd 0.05 -1.92 0.0158 -0.0008
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.05 -1.92 0.0158 -0.0008
US87133LAA89 / Sylvamo Corp 0.05 2.00 0.0158 0.0000
JHXAU / James Hardie International Finance DAC 0.05 -1.92 0.0158 -0.0005
US67059TAE55 / NuStar Logistics LP 0.05 -1.92 0.0158 -0.0007
US233293AQ29 / DPL Inc 0.05 0.0158 0.0158
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.05 -1.92 0.0157 -0.0005
US559665AA25 / Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 0.05 0.00 0.0157 -0.0003
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.05 -5.56 0.0157 -0.0014
DAR / DATRON AG 0.05 0.0157 0.0157
US879068AB03 / Teine Energy Ltd 0.05 2.00 0.0157 -0.0002
US43118DAA81 / Hightower Holding LLC 0.05 0.00 0.0157 -0.0003
US040133AA87 / Aretec Escrow Issuer Inc 0.05 -51.46 0.0157 -0.0167
US382550BK68 / GT 5 5/8 04/30/33 0.05 -5.66 0.0157 -0.0011
PRGO / Perrigo Company plc 0.05 -3.85 0.0157 -0.0009
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 0.05 0.0157 0.0157
RBA / RB Global, Inc. 0.05 0.0156 0.0156
US87901JAF21 / TEGNA Inc 0.05 0.0156 0.0156
US29275YAC66 / EnerSys 0.05 0.0156 0.0156
US90320LAG23 / UPC Holding BV 0.05 -1.96 0.0156 -0.0006
US13323AAB61 / Camelot Finance SA 0.05 -1.96 0.0156 -0.0006
NBR / Nabors Industries Ltd. 0.05 -1.96 0.0156 -0.0005
US222070AB02 / Coty Inc 0.05 -50.98 0.0156 -0.0166
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.05 0.0156 0.0156
US645370AC18 / NEW HOME CO INC 7.25% 10/15/2025 144A 0.05 -1.96 0.0156 -0.0006
US83600GAA22 / Sotheby's 0.05 -1.96 0.0156 -0.0004
US037411BA28 / Apache Corp. 4.75% 04/15/43 0.05 -7.41 0.0156 -0.0016
US603158AA41 / Minerals Technologies Inc 0.05 0.0156 0.0156
36168QAJ / GFL Environmental Inc 0.05 0.0155 0.0155
US78410GAD60 / SBA Communications Corp 0.05 -1.96 0.0155 -0.0006
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.05 -51.92 0.0155 -0.0172
US345397WW97 / FORD MOTOR CREDIT CO LLC 0.05 -1.96 0.0155 -0.0007
US29336TAA88 / Enlink Midstream, LLC 0.05 -1.96 0.0155 -0.0007
US96950GAE26 / Williams Scotsman International Inc 0.05 -1.96 0.0155 -0.0007
US377320AA45 / Glatfelter Corp 0.05 0.00 0.0155 -0.0004
US11040GAA13 / Bristow Group Inc 0.05 -1.96 0.0155 -0.0007
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.05 -3.85 0.0155 -0.0009
US675232AA07 / Oceaneering International Inc 0.05 -1.96 0.0155 -0.0008
US59001ABD37 / MTH 3 7/8 04/15/29 0.05 -1.96 0.0155 -0.0007
US563568AB08 / Welbilt Inc 0.05 -1.96 0.0155 -0.0006
US98421MAB28 / Xerox Holdings Corp 0.05 0.00 0.0155 -0.0004
US345397B363 / Ford Motor Credit Co LLC 0.05 0.0155 0.0155
US87256YAC75 / TKC Holdings Inc 0.05 -1.96 0.0155 -0.0006
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0.05 -3.85 0.0155 -0.0009
US615394AM52 / Moog Inc 0.05 -1.96 0.0154 -0.0007
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.05 -1.96 0.0154 -0.0008
US08576PAA93 / Berry Global Inc 0.05 0.00 0.0154 -0.0005
US827048AW93 / Silgan Holdings Inc 0.05 0.00 0.0154 -0.0005
US08580BAA44 / Berry Petroleum Co LLC 0.05 0.00 0.0154 -0.0005
US150190AE64 / Cedar Fair LP 0.05 -1.96 0.0154 -0.0008
US13123XAT90 / Callon Petroleum Co 0.05 2.04 0.0154 -0.0001
US91739VAA61 / USI, Inc. 0.05 0.00 0.0154 -0.0005
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.05 0.00 0.0154 -0.0004
US983130AU95 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.05 0.00 0.0154 -0.0003
US00191UAA07 / ASGN, Inc. 0.05 -3.92 0.0154 -0.0008
US46284VAG68 / Iron Mountain Inc 0.05 -3.92 0.0154 -0.0008
US30227KAE91 / Exterran Energy Solutions LP / EES Finance Corp 0.05 2.08 0.0153 0.0002
US77340RAT41 / Rockies Express Pipeline LLC 0.05 -7.55 0.0153 -0.0013
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US91835HAA05 / VM Consolidated Inc 0.05 -2.00 0.0153 -0.0005
US032177AJ66 / Amsted Industries Inc 0.05 -3.92 0.0153 -0.0008
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.05 -2.00 0.0153 -0.0006
US159864AE78 / Charles River Laboratories International Inc 0.05 -3.92 0.0153 -0.0008
US118230AT82 / Buckeye Partners LP 0.05 -3.92 0.0153 -0.0007
US40410KAA34 / HB Fuller Co 0.05 -51.49 0.0153 -0.0165
US70932MAA53 / PennyMac Financial Services Inc 0.05 -3.92 0.0153 -0.0009
US45174HBG11 / iHeartCommunications Inc 0.05 0.0153 0.0153
US25525PAB31 / Diversified Healthcare Trust 0.05 -7.55 0.0153 -0.0014
US86304TAA60 / Strathcona Resources Ltd 0.05 0.00 0.0153 -0.0003
US879369AG12 / Teleflex Inc 0.05 -3.92 0.0153 -0.0008
US21979LAA44 / Coronado Finance Pty Ltd 0.05 -9.26 0.0153 -0.0018
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.05 -3.92 0.0153 -0.0009
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.05 0.0153 0.0153
US69331CAJ71 / PG&E Corp 0.05 0.0153 0.0153
US11102AAG67 / British Telecommunications PLC 0.05 0.0153 0.0153
US88033GDG29 / Tenet Healthcare Corp 0.05 -3.92 0.0152 -0.0010
US75383KAA25 / Raptor Acquisition Corp / Raptor Co-Issuer LLC 0.05 -2.00 0.0152 -0.0006
US57665RAN61 / Match Group Inc 0.05 -3.92 0.0152 -0.0011
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US20451RAC60 / Compass Group Diversified Holdings LLC 0.05 0.0152 0.0152
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US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.05 -2.00 0.0152 -0.0007
US00790RAA23 / Advanced Drainage Systems Inc 0.05 -2.00 0.0152 -0.0008
US11102AAF84 / British Telecommunications plc 0.05 0.0152 0.0152
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.05 -3.92 0.0152 -0.0008
US001940AC98 / ATS Automation Tooling Systems Inc 0.05 -2.00 0.0152 -0.0006
US00404AAP49 / Acadia Healthcare Co., Inc. 0.05 0.0152 0.0152
US20679LAB71 / Conduent Business Services LLC 0.05 0.00 0.0152 -0.0004
US48666KAZ21 / KB HOME 4% 06/15/2031 0.05 -2.00 0.0152 -0.0007
US05605HAC43 / BWX Technologies Inc 0.05 -2.00 0.0152 -0.0007
US28035QAB86 / Edgewell Personal Care Co 0.05 0.00 0.0151 -0.0002
US093645AJ88 / Block Communications Inc 0.05 -3.92 0.0151 -0.0008
US46284VAC54 / Iron Mountain Inc 0.05 -2.00 0.0151 -0.0007
US489399AN56 / Kennedy-Wilson Inc 0.05 -2.00 0.0151 -0.0006
US69318UAB17 / Pbf Logistics Bond 0.05 0.0151 0.0151
US00150LAB71 / AHP Health Partners Inc 0.05 -2.00 0.0151 -0.0006
STX / Seagate Technology Holdings plc 0.05 -2.00 0.0151 -0.0008
US87157DAG43 / Synaptics Inc 0.05 -34.67 0.0151 -0.0086
US45674GAA22 / INEOS Quattro Finance 2 Plc 0.05 0.00 0.0151 -0.0005
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0.05 -4.00 0.0151 -0.0008
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.05 -4.00 0.0151 -0.0007
US45569KAA16 / Indigo Merger Sub Inc 0.05 -4.00 0.0151 -0.0007
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.05 -2.04 0.0150 -0.0005
US45174AAA07 / IEA Energy Services LLC 0.05 -2.04 0.0150 -0.0004
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US14856HAA68 / Castlelake Aviation Finance DAC 0.05 -2.04 0.0150 -0.0006
US68404LAA08 / Option Care Health Inc 0.05 -4.00 0.0150 -0.0008
US37255JAA07 / Genting New York LLC / GENNY Capital Inc 0.05 0.0150 0.0150
US118230AU55 / Buckeye Partners LP 0.05 0.0150 0.0150
US435765AH53 / Holly Energy Partners LP / Holly Energy Finance Corp 0.05 140.00 0.0150 0.0087
US682357AA69 / Senior Unsecured 0.05 -4.00 0.0150 -0.0008
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DGP / DB Gold Double Long ETN 0.05 0.0150 0.0150
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US89376VAA89 / TransMontaigne Partners Limited Partnership / TLP Finance Corp. 0.05 -4.00 0.0149 -0.0009
US925550AF21 / Viavi Solutions Inc 0.05 -2.04 0.0149 -0.0006
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.05 -4.00 0.0149 -0.0010
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US20903XAH61 / Consolidated Communications Inc 0.05 -4.00 0.0149 -0.0009
US235825AH97 / Dana Inc 0.05 -4.00 0.0149 -0.0009
US703481AB79 / Patterson-UTI Energy Inc 0.05 60.00 0.0149 0.0055
US25830JAA97 / Dornoch Debt Merger Sub Inc 0.05 -2.04 0.0149 -0.0006
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0.05 0.0148 0.0148
US344849AA21 / FOOT LOCKER INC 0.05 -2.04 0.0148 -0.0007
US001877AA71 / APi Group DE Inc 0.05 -2.04 0.0148 -0.0008
US78442PGE07 / SLM Corp 0.05 -2.04 0.0148 -0.0007
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US153527AN61 / Central Garden & Pet Co 0.05 -4.00 0.0148 -0.0010
US50050NAA19 / Kontoor Brands, Inc. 0.05 0.0148 0.0148
US09257WAD20 / Blackstone Mortgage Trust Inc 0.05 -4.08 0.0147 -0.0008
US70932MAC10 / PennyMac Financial Services Inc 0.05 -4.08 0.0147 -0.0007
US70457LAB09 / Peabody Energy Corp 0.05 4.44 0.0147 0.0005
AMBP / Ardagh Metal Packaging S.A. 0.05 -2.08 0.0147 -0.0006
US46115HBS58 / Intesa Sanpaolo SpA 0.05 -7.84 0.0147 -0.0015
US698813AA06 / Papa John's International Inc 0.05 -2.08 0.0147 -0.0006
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.05 -2.08 0.0146 -0.0005
US00653VAC54 / AdaptHealth LLC 0.05 -4.08 0.0146 -0.0009
US18539UAE55 / Clearway Energy Operating LLC 0.05 -4.08 0.0146 -0.0010
US70082LAB36 / Park River Holdings Inc 0.05 -4.08 0.0146 -0.0008
CSTM / Constellium SE 0.05 -2.08 0.0146 -0.0006
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.05 -2.08 0.0145 -0.0007
US98919VAB18 / Front Range BidCo Inc 0.05 -2.08 0.0145 -0.0008
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.05 -4.08 0.0145 -0.0009
US00109LAA17 / ADT Security Corp. 0.05 -4.08 0.0145 -0.0010
US667449AC68 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 0.05 -2.08 0.0145 -0.0006
US29365DAB55 / Entercom Media Corp 0.05 -4.08 0.0145 -0.0011
US84762LAX38 / Spectrum Brands Inc 0.05 -4.08 0.0145 -0.0009
HUN / Huntsman Corporation 0.05 0.00 0.0145 -0.0002
US81728UAB08 / Sensata Technologies Inc 0.05 -6.12 0.0145 -0.0010
US36485MAL37 / Garda World Security Corp 0.05 -4.17 0.0144 -0.0008
US780153AW20 / Royal Caribbean Cruises Ltd 0.05 -6.12 0.0144 -0.0010
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0.05 -6.12 0.0144 -0.0010
US655664AT70 / Nordstrom, Inc. 0.05 -8.00 0.0144 -0.0015
US57767XAB64 / Mav Acquisition Corp. 0.05 -4.17 0.0144 -0.0008
US89469AAD63 / TreeHouse Foods Inc 0.05 -2.13 0.0144 -0.0006
RCL / Royal Caribbean Cruises Ltd. 0.05 -4.17 0.0144 -0.0008
US750098AA35 / RACKSPACE HOSTING INC 5.375% 12/01/2028 144A 0.05 -4.17 0.0143 -0.0007
US513075BZ34 / Lamar Media Corp. 0.05 -6.12 0.0143 -0.0010
US44106MAW29 / Service Properties Trust 0.05 -6.12 0.0143 -0.0011
US96289WAA71 / Wheel Pros Inc 0.05 -4.17 0.0143 -0.0009
US74101XAF78 / PRESIDIO HOLDING INC 0.05 0.00 0.0143 -0.0003
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 0.05 -2.13 0.0143 -0.0006
US165167DF18 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000 0.05 0.00 0.0143 -0.0004
US880349AR61 / Tenneco Inc 0.05 -4.17 0.0143 -0.0010
US98877DAC92 / ZF North America Capital Inc 0.05 -4.17 0.0143 -0.0009
US829259BA72 / Sinclair Television Group Inc 0.05 -2.13 0.0142 -0.0008
US337932AP26 / FirstEnergy Corp 0.05 -6.25 0.0141 -0.0009
US13123XBD30 / Callon Petroleum Co 0.05 0.00 0.0141 -0.0001
US57667JAA07 / Match Group Holdings II LLC 0.05 -6.25 0.0141 -0.0011
US86722AAD54 / SunCoke Energy Inc 0.05 -2.17 0.0141 -0.0005
US001846AA20 / ANGI Group LLC 0.05 -6.25 0.0141 -0.0012
US91327AAB89 / Uniti Group LP 0.05 -8.16 0.0141 -0.0014
US853496AH04 / Standard Industries Inc/NJ 0.05 -2.17 0.0141 -0.0004
US70082LAA52 / Park River Holdings Inc 0.05 -2.17 0.0140 -0.0006
US747262AM52 / QVC INC SR SECURED 03/43 5.95 0.05 -11.76 0.0140 -0.0023
US747262AW35 / QVC INC SR SECURED 08/34 5.45 0.05 -13.46 0.0140 -0.0024
US04621XAK46 / Assurant, Inc. 0.05 -2.17 0.0139 -0.0006
US74965LAB71 / RLJ Lodging Trust LP 0.05 -4.26 0.0139 -0.0011
US62957HAJ41 / Nabors Industries, Inc. 0.05 0.0139 0.0139
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp 0.05 -4.26 0.0139 -0.0010
US126307BK24 / CSC Holdings LLC 0.05 -2.17 0.0139 -0.0007
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 0.04 0.0138 0.0138
US30034TAA16 / Everi Holdings Inc. 0.04 76.00 0.0138 0.0058
US92933BAT17 / WMG Acquisition Corp 0.04 0.0138 0.0138
US644535AH91 / New Gold Inc 0.04 -2.22 0.0136 -0.0006
US46285MAA80 / Iron Mountain Information Management Services Inc 0.04 0.0135 0.0135
US50106GAE26 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.04 -6.52 0.0135 -0.0010
US185899AK74 / Cleveland-Cliffs Inc 0.04 -6.52 0.0135 -0.0011
US09739DAD21 / Boise Cascade Co 0.04 -2.27 0.0134 -0.0004
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond 0.04 -2.27 0.0134 -0.0006
US83545GBE17 / Sonic Automotive Inc 0.04 -4.44 0.0134 -0.0007
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0.04 -4.44 0.0134 -0.0008
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 0.04 -4.44 0.0133 -0.0010
US87305RAK59 / TTM Technologies Inc 0.04 -2.27 0.0132 -0.0007
US14574XAF15 / Carrols Restaurant Group Inc 0.04 -4.44 0.0132 -0.0011
US59833DAB64 / Midwest Gaming Borrower LLC 0.04 -4.55 0.0132 -0.0007
US707569AS84 / Penn National Gaming Inc 0.04 -2.33 0.0132 -0.0004
US02156LAE11 / Altice France SA/France 0.04 -4.55 0.0132 -0.0008
US68752DAA63 / ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25 0.04 0.00 0.0131 -0.0002
US50212YAC84 / LPL Holdings, Inc. 0.04 -2.33 0.0131 -0.0004
WFRD / Weatherford International plc 0.04 -2.33 0.0131 -0.0005
US88947EAT73 / Toll Brothers Finance Corp 0.04 -2.33 0.0131 -0.0006
NLSN / Nielsen Co Luxembourg SARL/The 0.04 0.00 0.0130 -0.0004
US257559AJ34 / Domtar Corporation 6.25% 09/01/42 0.04 61.54 0.0129 0.0048
US984121CL51 / Xerox Corp 0.04 70.83 0.0129 0.0051
US857691AH24 / Station Casinos LLC 0.04 0.0129 0.0129
US984121CB79 / Xerox Corp Senior Notes 6.75% 12/15/39 0.04 -4.65 0.0128 -0.0008
US144285AL72 / Carpenter Technology Corp 0.04 0.0128 0.0128
US674215AL24 / Oasis Petroleum, Inc. 0.04 -2.38 0.0126 -0.0006
US032177AH01 / Amsted Industries Inc 0.04 0.00 0.0126 -0.0004
US460599AE31 / International Game Technology PLC 0.04 -4.76 0.0126 -0.0006
BANIJA / Banijay Entertainment SASU 0.04 -2.44 0.0126 -0.0003
US88947EAN04 / Toll Brothers Inc Bond 0.04 0.0126 0.0126
US03690AAF30 / Antero Midstream Corporation 0.04 -2.44 0.0126 -0.0005
US345397ZX44 / Ford Motor Credit Co LLC 0.04 -2.44 0.0125 -0.0006
US372491AG50 / Genworth Holdings Inc 0.04 0.00 0.0125 -0.0003
US00215JAA79 / ASP AMC Merger Sub Inc 0.04 5.26 0.0125 0.0005
US02128LAA44 / Alta Equipment Group Inc 0.04 0.00 0.0125 -0.0003
US69356NAA28 / PHH Mortgage Corp 0.04 0.00 0.0125 -0.0002
US042728AA35 / ARROW BIDCO LLC 0.04 0.00 0.0125 -0.0003
LCMU49 / Telesat Canada / Telesat LLC 0.04 -9.09 0.0124 -0.0016
US841504AB96 / Southeast Supply Header LLC 0.04 -2.44 0.0124 -0.0007
US808625AA58 / Science Applications International Corp 0.04 -2.44 0.0124 -0.0005
US37960XAA54 / Global Infrastructure Solutions Inc 0.04 -2.44 0.0124 -0.0005
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0.04 -2.44 0.0123 -0.0007
US724479AQ31 / Pitney Bowes Inc 0.04 -2.44 0.0123 -0.0006
SUUIF / Superior Plus Corp. 0.04 0.00 0.0123 -0.0005
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0.04 -2.50 0.0123 -0.0005
US90290MAE12 / US Foods Inc 0.04 0.0123 0.0123
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 0.04 -4.88 0.0122 -0.0008
US90041LAF22 / Turning Point Brands Inc 0.04 -2.50 0.0122 -0.0004
US69354NAD84 / PRA Group Inc 0.04 0.00 0.0122 -0.0002
US767754CL62 / Rite Aid Corp 0.04 -2.50 0.0121 -0.0005
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.04 -2.50 0.0121 -0.0007
US50201DAD57 / LCPR Senior Secured Financing DAC 0.04 0.0121 0.0121
US50212YAF16 / LPL Holdings Inc 0.04 -2.50 0.0121 -0.0008
US546347AM73 / Louisiana-Pacific Corp 0.04 -2.50 0.0121 -0.0005
US118230AR27 / Buckeye Partners LP 0.04 -2.50 0.0121 -0.0006
US87105NAC48 / Switch Ltd 0.04 -5.00 0.0120 -0.0006
US039653AA89 / Arcosa Inc 0.04 -5.00 0.0120 -0.0008
US51602UAD00 / Lannett Co Inc 0.04 -17.39 0.0120 -0.0025
US810186AW67 / CORPORATE BONDS 0.04 0.0120 0.0120
US428040DA42 / Hertz Corp/The 0.04 0.0119 0.0119
US60783XAA28 / ModivCare Escrow Issuer Inc 0.04 -5.00 0.0119 -0.0008
US91153LAA52 / United Shore Financial Services LLC 0.04 -2.56 0.0119 -0.0005
US69336VAB71 / PGT Innovations, Inc. 0.04 -2.56 0.0119 -0.0005
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 0.04 -2.56 0.0118 -0.0005
US59155LAA08 / METIS MERGER SUB LLC 0.04 -2.56 0.0118 -0.0006
US073685AH26 / CORP. NOTE 0.04 -2.56 0.0118 -0.0006
US681639AB60 / Olympus Water US Holding Corp 0.04 0.0117 0.0117
US436440AP62 / Hologic Inc 0.04 -5.13 0.0117 -0.0008
US70959WAK99 / Penske Automotive Group Inc 0.04 -5.13 0.0116 -0.0009
US024747AG26 / CORP. NOTE 0.04 -5.13 0.0116 -0.0008
US075896AC47 / Bed Bath & Beyond Inc 0.04 -11.90 0.0116 -0.0017
US216762AF11 / Cooper-Standard Automotive Inc 0.04 -7.50 0.0115 -0.0011
US14308CAA18 / Fly Leasing Limited 5.25% Due 10/15/2024 0.04 -2.70 0.0113 -0.0004
US82967NBL10 / Sirius XM Radio Inc 0.04 -5.26 0.0112 -0.0007
US118230AP60 / Buckeye Partners LP 0.04 -5.26 0.0112 -0.0010
US74168LAA44 / Primo Water Holdings Inc 0.04 -2.70 0.0112 -0.0006
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.04 -2.70 0.0111 -0.0005
US248019AU57 / DELUXE CORP 0.04 0.00 0.0111 -0.0004
US12598FAA75 / CPI CG Inc 0.04 -5.41 0.0110 -0.0008
BHC / Bausch Health Companies Inc. 0.04 -86.06 0.0110 -0.0665
US55616XAG25 / Macys Retail Holding Inc. 5.125% 01/15/42 0.04 -5.41 0.0110 -0.0007
US19416MAB54 / Colgate Energy Partners III LLC 0.04 16.67 0.0109 0.0013
US36474GAA31 / Gannett Holdings LLC 0.04 2.94 0.0109 -0.0000
US66981QAA40 / BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 6% 02/01/2026 144A 0.04 -2.78 0.0109 -0.0006
US829259AU46 / Sinclair Television Group Inc 0.04 0.00 0.0109 -0.0003
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.03 0.00 0.0106 -0.0001
US48088LAB36 / Joseph T Ryerson & Son Inc 0.03 -2.86 0.0106 -0.0005
US57164PAH91 / Marriott Ownership Resorts Inc 0.03 -2.86 0.0106 -0.0004
US267475AD30 / Dycom Industries Inc 0.03 -2.86 0.0105 -0.0006
US83001AAC62 / Six Flags Entertainment Corp 0.03 -2.86 0.0105 -0.0005
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.03 -2.86 0.0105 -0.0006
US42226AAA51 / HealthEquity Inc 0.03 -2.86 0.0105 -0.0006
US65342RAE09 / NFP CORP 0.03 -2.86 0.0105 -0.0006
US12654AAA97 / CNX Midstream Partners LP 0.03 126.67 0.0105 0.0058
US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34 0.03 -10.81 0.0104 -0.0013
US57069PAA03 / Marks & Spencer PLC 0.03 -5.71 0.0104 -0.0008
US86184WAA45 / StoneMor Inc 0.03 -2.94 0.0104 -0.0003
US374276AJ21 / Getty Images, Inc. 0.03 0.00 0.0104 -0.0002
US38869AAD90 / Graphic Packaging International LLC 0.03 0.0103 0.0103
US146869AF95 / Carvana Co 0.03 -8.33 0.0103 -0.0010
US03674XAN66 / Antero Resources Corp 0.03 0.00 0.0103 -0.0003
US55760LAA52 / Madison IAQ LLC 0.03 -2.94 0.0103 -0.0006
US913229AC47 / United Wholesale Mortgage LLC 0.03 0.0102 0.0102
WFRD / Weatherford International plc 0.03 0.00 0.0102 -0.0003
US78471RAC07 / SRS DISTRIBUTION INC 6.125% 07/01/2029 144A 0.03 -3.03 0.0100 -0.0007
US63530QAJ85 / NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875 0.03 -8.57 0.0099 -0.0010
US24702RAM34 / Dell Inc 0.03 -11.11 0.0099 -0.0014
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.03 -3.12 0.0097 -0.0004
US516806AG11 / LAREDO PETROLEUM INC COMPANY GUAR 01/28 10.125 0.03 -3.12 0.0097 -0.0003
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.03 0.00 0.0097 -0.0002
US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000 0.03 0.00 0.0097 -0.0003
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.03 -42.59 0.0097 -0.0074
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.03 0.00 0.0096 -0.0001
US12653CAJ71 / CNX Resources Corp 0.03 -3.23 0.0095 -0.0004
US073685AF69 / Beacon Roofing Supply, Inc. 0.03 0.00 0.0094 -0.0003
US552953CE90 / MGM Resorts International 0.03 -3.23 0.0094 -0.0004
VETCN / Vermilion Energy Inc 0.03 0.00 0.0093 -0.0001
US346232AE19 / Forestar Group Inc 0.03 0.00 0.0093 -0.0003
US92943GAC50 / WR Grace Holdings LLC 0.03 0.0092 0.0092
US00489LAA17 / Acrisure LLC / Acrisure Finance Inc 0.03 -3.33 0.0092 -0.0003
US902104AC24 / II-VI Inc 0.03 0.0092 0.0092
US911365BP80 / United Rentals North America Inc 0.03 -3.33 0.0092 -0.0005
US343412AF90 / Fluor Corp 0.03 -6.45 0.0092 -0.0006
US60041CAA62 / Millennium Escrow Corp 0.03 -3.33 0.0092 -0.0004
US47010BAK08 / Jaguar Land Rover Automotive PLC 0.03 0.00 0.0091 -0.0002
US76117WAC38 / Resolute Forest Products Inc 0.03 -3.33 0.0091 -0.0004
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 0.03 -3.33 0.0091 -0.0004
US346232AF83 / Forestar Group Inc 0.03 0.00 0.0090 -0.0003
US01741RAM43 / Allegheny Technologies, Inc. 0.03 0.00 0.0090 -0.0003
US77289KAA34 / Rockcliff Energy II LLC 0.03 0.00 0.0090 -0.0003
US524590AA45 / Leeward Renewable Energy Operations LLC 0.03 -3.33 0.0090 -0.0004
US42329HAA68 / Helios Software Holdings Inc 0.03 0.00 0.0090 -0.0003
US670001AH91 / Novelis Corp 0.03 -3.33 0.0090 -0.0005
US36168QAN43 / GFL Environmental Inc 0.03 -3.33 0.0090 -0.0005
US65249BAA70 / News Corp 0.03 -6.67 0.0089 -0.0007
US69527AAA43 / Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 0.03 -3.45 0.0088 -0.0004
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.03 -3.45 0.0088 -0.0004
US04650YAA82 / Ambience Merger Sub Inc 0.03 -3.45 0.0088 -0.0004
US451102CC97 / CORP. NOTE 0.03 -6.67 0.0088 -0.0007
US451102BM88 / Icahn Enterprises L P Bond 0.03 0.00 0.0086 -0.0003
US35640YAG26 / Freedom Mortgage Corp 0.03 -3.57 0.0086 -0.0003
US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 0.03 -53.45 0.0085 -0.0098
US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.03 0.00 0.0085 -0.0001
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 0.03 -3.57 0.0083 -0.0007
US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30 0.03 -3.70 0.0083 -0.0003
US19416MAA71 / Colgate Energy Partners III LLC 0.03 0.00 0.0083 -0.0001
US44332PAD33 / HUB International Ltd. 0.03 0.00 0.0082 -0.0002
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 0.03 0.00 0.0081 -0.0003
US81721MAM10 / Senior Housing Properties Trust 0.03 -3.70 0.0081 -0.0006
US501797AN49 / L Brands Inc 0.03 0.00 0.0081 -0.0004
US29278MAC91 / Energy Ventures Gom LLC / EnVen Finance Corp 0.03 0.00 0.0080 -0.0002
US030981AK06 / AmeriGas Partners LP / AmeriGas Finance Corp 0.03 -7.41 0.0079 -0.0005
US50168QAC96 / LABL Inc 0.03 -3.85 0.0079 -0.0003
US70789PAA21 / Penn Virginia Escrow LLC 0.03 -3.85 0.0079 -0.0003
US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp 0.03 0.00 0.0077 -0.0001
US893828AA14 / Transocean Phoenix 2 Ltd 0.03 0.0077 0.0077
US740212AM74 / Precision Drilling Corp 0.03 0.00 0.0077 -0.0004
US097793AE35 / Bonanza Creek Energy Inc 0.02 -4.00 0.0077 -0.0002
US85571BAW54 / Starwood Property Trust Inc 0.02 0.0077 0.0077
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.02 -4.00 0.0076 -0.0004
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0.02 0.00 0.0076 -0.0001
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 0.02 -4.00 0.0076 -0.0003
US09951LAB99 / Booz Allen Hamilton Inc 0.02 -4.00 0.0076 -0.0003
US87356LAA89 / Tacora Resources Inc 0.02 -4.00 0.0076 -0.0002
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.02 0.00 0.0076 -0.0002
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.02 -4.00 0.0075 -0.0005
US36261NAA54 / GYP Holdings III Corp 0.02 0.00 0.0075 -0.0003
US703343AD59 / Patrick Industries Inc 0.02 0.00 0.0074 -0.0003
US981419AC85 / World Acceptance Corp 0.02 0.00 0.0074 -0.0003
US13782CAA80 / Cano Health LLC 0.02 -4.00 0.0074 -0.0005
US501797AU81 / L Brands Inc 0.02 -4.17 0.0074 -0.0004
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.02 -8.00 0.0073 -0.0006
US74965LAA98 / RLJ Lodging Trust LP 0.02 -4.17 0.0072 -0.0004
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.02 -69.33 0.0071 -0.0167
US87952VAR78 / Telesat Canada / Telesat LLC 0.02 -12.00 0.0070 -0.0009
US84611WAB00 / SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75 0.02 0.00 0.0068 -0.0002
BTE413 / Baytex Energy Corp 0.02 -4.55 0.0067 -0.0002
US501797AR52 / L Brands Inc 0.02 0.0067 0.0067
US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 0.02 -8.70 0.0066 -0.0007
US257559AK07 / Domtar Corp 0.02 -19.23 0.0066 -0.0016
US87602LAA08 / Tap Rock Resources LLC 0.02 0.00 0.0066 -0.0001
US38748YAA01 / Granite Holdings US Acquisition Co 0.02 0.00 0.0066 -0.0003
US12543DBD12 / CHS/Community Health Systems Inc 0.02 0.0065 0.0065
US55616XAJ63 / Macys Retail Holdings Inc. 4.3% 02/15/43 0.02 -4.76 0.0064 -0.0003
US98310WAN83 / Wyndham Destinations Inc 0.02 -4.76 0.0064 -0.0004
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 -4.76 0.0064 -0.0004
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.02 0.00 0.0064 -0.0002
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 0.02 -4.76 0.0063 -0.0003
US60935YAA73 / MoneyGram International Inc 0.02 0.00 0.0063 0.0001
US23110AAA43 / Cumulus Media New Holdings Inc 0.02 0.00 0.0063 -0.0002
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0.02 -9.09 0.0063 -0.0009
US703481AC52 / Patterson-UTI Energy Inc 0.02 0.00 0.0062 -0.0002
US92641PAA49 / VICTORS MERGER CORP 6.375% 05/15/2029 144A 0.02 0.00 0.0062 -0.0003
US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025 0.02 0.0062 0.0062
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US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 0.02 0.0062 0.0062
US472481AA80 / Jefferson Capital Holdings LLC 0.02 -5.00 0.0061 -0.0002
US460919AB94 / Intertape Polymer Group Inc 0.02 -5.00 0.0061 -0.0002
US853496AD99 / Standard Industries Inc/NJ 0.02 -5.00 0.0061 -0.0004
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.02 -13.64 0.0061 -0.0009
US92660FAN42 / Videotron Ltd 0.02 -5.00 0.0060 -0.0003
US78471RAB24 / SRS DISTRIBUTION INC 4.625% 07/01/2028 144A 0.02 -5.00 0.0059 -0.0005
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.02 -5.00 0.0059 -0.0004
US235825AJ53 / DANA INC REGD 4.50000000 0.02 0.0059 0.0059
US103557AC88 / Boyne USA Inc 0.02 0.00 0.0059 -0.0002
US38869AAC18 / Graphic Packaging International LLC 0.02 0.0058 0.0058
US682691AB63 / OneMain Finance Corp 0.02 -5.26 0.0058 -0.0003
US25257DAA63 / Diamond BC BV 0.02 -10.00 0.0058 -0.0005
US457030AK02 / Ingles Markets Inc 0.02 0.00 0.0058 -0.0002
US343412AC69 / Fluor Corp. 0.02 0.00 0.0057 -0.0002
BHC / Bausch Health Companies Inc. 0.02 -87.76 0.0055 -0.0398
US82660CAA09 / Sigma Holdco BV 0.02 0.0055 0.0055
US21871NAA90 / CoreCivic, Inc. 0.02 -5.56 0.0055 -0.0002
US86614WAD83 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp 0.02 0.00 0.0055 -0.0001
US76774LAA52 / Ritchie Bros Holdings Inc 0.02 0.0053 0.0053
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US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.02 0.00 0.0047 -0.0002
US70478JAA25 / Pearl Merger Sub Inc 0.01 -12.50 0.0045 -0.0008
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.01 -6.67 0.0045 -0.0002
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A 0.01 -6.67 0.0045 -0.0003
US87261QAC78 / TMS International Corp/DE 0.01 -6.67 0.0045 -0.0004
US594972AF82 / MicroStrategy Inc 0.01 -6.67 0.0044 -0.0004
VODPF / Vodafone Group Public Limited Company 0.01 -6.67 0.0044 -0.0003
US04650YAB65 / Ambience Merger Sub Inc 0.01 0.00 0.0043 -0.0002
US228701AG35 / CrownRock LP / CrownRock Finance Inc 0.01 0.00 0.0040 -0.0002
US893829AA96 / Transocean Proteus Ltd 0.01 0.0038 0.0038
US879369AF39 / Teleflex Inc 0.01 0.00 0.0038 -0.0001
US55616XAL10 / Macy's Retail Holdings Inc 0.01 0.00 0.0037 -0.0001
US89055FAC77 / TopBuild Corp. 0.01 -8.33 0.0036 -0.0002
US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27 0.01 -9.09 0.0033 -0.0003
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 0.01 0.00 0.0031 -0.0001
US89346DAF42 / Transalta Corporation Senior Note Callable M/w Bond 0.01 0.00 0.0031 -0.0001
US00175PAC77 / AMN Healthcare Inc 0.01 -10.00 0.0031 -0.0001
US775631AD66 / Roller Bearing Co of America Inc 0.01 -10.00 0.0030 -0.0001
US667449AD42 / Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 0.01 0.00 0.0029 -0.0001
US443201AA64 / Howmet Aerospace Inc 0.01 -11.11 0.0027 -0.0002
US46116VAE56 / INTL. FCStone Inc 0.01 0.00 0.0023 -0.0000
US50203TAA43 / LFS Topco LLC 0.01 0.00 0.0019 -0.0000
US01741RAL69 / Allegheny Technologies, Inc. 0.00 0.00 0.0015 -0.0001
US974637AC45 / WINNEBAGO INDUSTRIES INC 0.00 0.00 0.0013 -0.0000
US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 0.00 0.00 0.0013 -0.0000
US59748TAA79 / Midland Cogeneration Venture LP 0.00 0.00 0.0004 -0.0000