| GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
1.25
|
49.27 |
1.25
|
49.34 |
3.4000 |
0.9841 |
| State Street Navigator Securities Lending Government Money Market Portfolio
/ STIV (N/A) |
|
|
|
1.04
|
|
1.04
|
|
2.8355 |
2.8355 |
| US25259KAA88
/ Olympus Water US Holding Corp
|
|
|
|
|
|
0.26
|
-0.38 |
0.7138 |
-0.0462 |
| US893647BL01
/ CORP. NOTE
|
|
|
|
|
|
0.25
|
0.81 |
0.6799 |
-0.0348 |
| US36268NAA81
/ GTCR W-2 Merger Sub LLC
|
|
|
|
|
|
0.21
|
0.95 |
0.5817 |
-0.0283 |
| US853496AG21
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.21
|
13.44 |
0.5748 |
0.0353 |
| Iliad Holding SASU 7.00 04/15/2032
/ DBT (US449691AG96) |
|
|
|
|
|
0.20
|
-0.50 |
0.5482 |
-0.0352 |
| Melco Resorts Finance Ltd 7.63 04/17/2032
/ DBT (US58547DAH26) |
|
|
|
|
|
0.20
|
-1.49 |
0.5403 |
-0.0397 |
| US143658BN13
/ Carnival Corp
|
|
|
|
|
|
0.20
|
0.00 |
0.5348 |
-0.0325 |
| LBTYB
/ Liberty Global Ltd.
|
|
|
|
|
|
0.18
|
1.68 |
0.4951 |
-0.0217 |
| BBD.A
/ Bombardier Inc.
|
|
|
|
|
|
0.18
|
1.13 |
0.4874 |
-0.0251 |
| US893647BR70
/ TransDigm, Inc.
|
|
|
|
|
|
0.18
|
0.00 |
0.4848 |
-0.0293 |
| US88033GDB32
/ CORP. NOTE
|
|
|
|
|
|
0.17
|
8.75 |
0.4733 |
0.0111 |
| TransDigm Inc 6.38 05/31/2033
/ DBT (US893647BY22) |
|
|
|
|
|
0.17
|
|
0.4715 |
0.4715 |
| US12769GAA85
/ Caesars Entertainment Inc
|
|
|
|
|
|
0.16
|
-1.21 |
0.4449 |
-0.0325 |
| US88632QAE35
/ Picard Midco, Inc.
|
|
|
|
|
|
0.16
|
1.29 |
0.4296 |
-0.0191 |
| US88033GDK31
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.16
|
0.00 |
0.4252 |
-0.0249 |
| Allied Universal Holdco LLC 7.88 02/15/2031
/ DBT (US019576AD90) |
|
|
|
|
|
0.16
|
101.30 |
0.4231 |
0.1998 |
| Freedom Mortgage Holdings LLC 9.25 02/01/2029
/ DBT (US35641AAA60) |
|
|
|
|
|
0.15
|
48.08 |
0.4210 |
0.1196 |
| US62482BAB80
/ MOZART DEBT MERGER SUB INC
|
|
|
|
|
|
0.15
|
0.65 |
0.4203 |
-0.0219 |
| WFRD
/ Weatherford International plc
|
|
|
|
|
|
0.15
|
8.57 |
0.4147 |
0.0094 |
| US670001AE60
/ Novelis Corp
|
|
|
|
|
|
0.14
|
29.09 |
0.3881 |
0.0697 |
| OTEX
/ Open Text Corporation
|
|
|
|
|
|
0.14
|
117.19 |
0.3801 |
0.1943 |
| US46284VAE11
/ Iron Mountain Inc
|
|
|
|
|
|
0.14
|
0.00 |
0.3768 |
-0.0220 |
| US1248EPCN14
/ CORPORATE BONDS
|
|
|
|
|
|
0.14
|
10.57 |
0.3716 |
0.0155 |
| US12008RAP29
/ Builders FirstSource Inc
|
|
|
|
|
|
0.14
|
6.25 |
0.3705 |
-0.0006 |
| US143658BR27
/ Carnival Corp
|
|
|
|
|
|
0.13
|
0.00 |
0.3657 |
-0.0222 |
| US45258LAA52
/ Imola Merger Corp
|
|
|
|
|
|
0.13
|
0.00 |
0.3651 |
-0.0238 |
| US780153BG60
/ Royal Caribbean Cruises Ltd
|
|
|
|
|
|
0.13
|
25.00 |
0.3410 |
0.0510 |
| US74166MAE66
/ PRIME SECSRVC BRW / FINANC
|
|
|
|
|
|
0.12
|
3.33 |
0.3399 |
-0.0071 |
| US35906ABF49
/ Frontier Communications Corp
|
|
|
|
|
|
0.12
|
0.81 |
0.3395 |
-0.0180 |
| W2EX34
/ WEX Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.12
|
|
0.3366 |
0.3366 |
| US69007TAB08
/ Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
0.12
|
18.27 |
0.3358 |
0.0331 |
| US12511VAA61
/ CDI Escrow Issuer Inc
|
|
|
|
|
|
0.12
|
25.51 |
0.3354 |
0.0501 |
| US880349AU90
/ Tenneco Inc
|
|
|
|
|
|
0.12
|
66.22 |
0.3350 |
0.1199 |
| US071734AN72
/ Bausch Health Cos Inc
|
|
|
|
|
|
0.12
|
|
0.3334 |
0.3334 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031
/ DBT (US25461LAD47) |
|
|
|
|
|
0.12
|
146.94 |
0.3312 |
0.1895 |
| US893647BQ97
/ CORP. NOTE
|
|
|
|
|
|
0.12
|
1.68 |
0.3294 |
-0.0155 |
| US85236FAA12
/ SRM Escrow Issuer, LLC
|
|
|
|
|
|
0.12
|
-0.83 |
0.3272 |
-0.0220 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.12
|
18.81 |
0.3265 |
0.0341 |
| US451102BZ91
/ CORP. NOTE
|
|
|
|
|
|
0.12
|
22.68 |
0.3238 |
0.0431 |
| US680665AK27
/ Olin Corp
|
|
|
|
|
|
0.12
|
66.20 |
0.3221 |
0.1159 |
| US1248EPCE15
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.12
|
9.35 |
0.3190 |
0.0099 |
| US914906AX08
/ Univision Communications Inc
|
|
|
|
|
|
0.12
|
-4.92 |
0.3181 |
-0.0345 |
| US23918KAS78
/ DaVita Inc
|
|
|
|
|
|
0.12
|
-16.55 |
0.3179 |
-0.0837 |
| US78410GAD60
/ SBA Communications Corp
|
|
|
|
|
|
0.11
|
0.00 |
0.3122 |
-0.0167 |
| US1248EPCK74
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.11
|
8.57 |
0.3116 |
0.0085 |
| US513075BW03
/ Lamar Media Corp
|
|
|
|
|
|
0.11
|
101.79 |
0.3073 |
0.1451 |
| US43284MAA62
/ Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
0.11
|
-1.79 |
0.3014 |
-0.0236 |
| US638962AA84
/ NCR Atleos Escrow Corp
|
|
|
|
|
|
0.11
|
0.00 |
0.2973 |
-0.0179 |
| US63938CAN83
/ Navient Corp
|
|
|
|
|
|
0.11
|
-0.92 |
0.2964 |
-0.0185 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
|
|
|
0.11
|
0.94 |
0.2930 |
-0.0150 |
| US91327TAA97
/ Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
|
|
|
|
|
0.11
|
43.24 |
0.2887 |
0.0730 |
| US05765WAA18
/ TIBCO Software Inc
|
|
|
|
|
|
0.11
|
36.36 |
0.2863 |
0.0617 |
| US682691AE03
/ ONEMAIN FINANCE CORP REGD 7.87500000
|
|
|
|
|
|
0.10
|
-0.95 |
0.2844 |
-0.0192 |
| US75079LAB71
/ Rain Carbon, Inc.
|
|
|
|
|
|
0.10
|
-1.89 |
0.2837 |
-0.0226 |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031
/ DBT (US97381AAA07) |
|
|
|
|
|
0.10
|
|
0.2833 |
0.2833 |
| US156504AL63
/ CENTURY COMMUNITIES REGD 6.75000000
|
|
|
|
|
|
0.10
|
0.00 |
0.2803 |
-0.0169 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029
/ DBT (US44805RAA32) |
|
|
|
|
|
0.10
|
104.00 |
0.2783 |
0.1324 |
| XYZ
/ Block, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.10
|
|
0.2781 |
0.2781 |
| TransMontaigne Partners LLC 8.50 06/15/2030
/ DBT (US89377AAA34) |
|
|
|
|
|
0.10
|
104.00 |
0.2779 |
0.1314 |
| US85172FAQ28
/ Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
0.10
|
|
0.2770 |
0.2770 |
| US92332YAB74
/ Venture Global LNG, Inc.
|
|
|
|
|
|
0.10
|
29.49 |
0.2763 |
0.0507 |
| SNAP
/ Snap Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.10
|
102.00 |
0.2758 |
0.1296 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75 04/01/2032
/ DBT (US60672JAA79) |
|
|
|
|
|
0.10
|
100.00 |
0.2742 |
0.1271 |
| US12769GAB68
/ Caesars Entertainment, Inc.
|
|
|
|
|
|
0.10
|
-0.99 |
0.2737 |
-0.0177 |
| US257867BA88
/ Rr Donnelley & Sons Bond
|
|
|
|
|
|
0.10
|
96.08 |
0.2729 |
0.1249 |
| CRC
/ California Resources Corporation
|
|
|
|
|
|
0.10
|
-1.96 |
0.2727 |
-0.0243 |
| US34960PAD33
/ Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
0.10
|
1.02 |
0.2699 |
-0.0149 |
| EquipmentShare.com Inc 8.00 03/15/2033
/ DBT (US29450YAC30) |
|
|
|
|
|
0.10
|
-1.01 |
0.2685 |
-0.0194 |
| US12543DBG43
/ CHS/Community Health Systems Inc
|
|
|
|
|
|
0.10
|
-14.78 |
0.2682 |
-0.0659 |
| US25461LAA08
/ DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
0.10
|
34.25 |
0.2679 |
0.0548 |
| US460599AE31
/ International Game Technology PLC
|
|
|
|
|
|
0.10
|
0.00 |
0.2677 |
-0.0165 |
| EQT
/ EQT Corporation
|
|
|
|
|
|
0.10
|
|
0.2632 |
0.2632 |
| US65505PAA57
/ Noble Finance II LLC
|
|
|
|
|
|
0.10
|
-2.04 |
0.2631 |
-0.0199 |
| US00191UAA07
/ ASGN, Inc.
|
|
|
|
|
|
0.10
|
1.05 |
0.2626 |
-0.0143 |
| US12657NAA81
/ CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
|
|
|
|
|
|
0.10
|
43.28 |
0.2616 |
0.0658 |
| US03690AAH95
/ ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
|
|
|
|
|
0.10
|
1.05 |
0.2613 |
-0.0144 |
| US04916WAA27
/ Atlantica Sustainable Infrastructure PLC
|
|
|
|
|
|
0.10
|
2.13 |
0.2612 |
-0.0111 |
| US911365BG81
/ United Rentals North America Inc
|
|
|
|
|
|
0.10
|
1.05 |
0.2612 |
-0.0150 |
| US74166NAA28
/ ADT Corp/The
|
|
|
|
|
|
0.10
|
35.71 |
0.2586 |
0.0542 |
| M1GM34
/ MGM Resorts International - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.09
|
-1.05 |
0.2580 |
-0.0183 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030
/ DBT (US70052LAD55) |
|
|
|
|
|
0.09
|
-2.08 |
0.2577 |
-0.0195 |
| US02156LAF85
/ Altice France SA/France
|
|
|
|
|
|
0.09
|
8.05 |
0.2573 |
0.0063 |
| US92660FAN42
/ Videotron Ltd
|
|
|
|
|
|
0.09
|
0.00 |
0.2571 |
-0.0145 |
| US68622TAA97
/ Organon Finance 1 LLC
|
|
|
|
|
|
0.09
|
-1.05 |
0.2557 |
-0.0189 |
| US103304BV23
/ BOYD GAMING CORP 4.75% 06/15/2031 144A
|
|
|
|
|
|
0.09
|
-1.06 |
0.2549 |
-0.0171 |
| US92328MAA18
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.09
|
8.14 |
0.2530 |
0.0027 |
| US70452AAA16
/ Paysafe Finance PLC / Paysafe Holdings US Corp
|
|
|
|
|
|
0.09
|
-3.16 |
0.2517 |
-0.0224 |
| US045086AP03
/ Ashton Woods USA LLC / Ashton Woods Finance Co
|
|
|
|
|
|
0.09
|
1.11 |
0.2476 |
-0.0123 |
| US983130AX35
/ Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
|
|
|
|
|
|
0.09
|
0.00 |
0.2465 |
-0.0140 |
| US82967NBC11
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.09
|
0.00 |
0.2356 |
-0.0132 |
| US640695AA01
/ Neptune Bidco US Inc
|
|
|
|
|
|
0.09
|
6.17 |
0.2347 |
-0.0007 |
| US12543DBK54
/ CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
0.09
|
30.77 |
0.2330 |
0.0454 |
| VTLE
/ Vital Energy, Inc.
|
|
|
|
|
|
0.08
|
-15.62 |
0.2208 |
-0.0575 |
| US35640YAK38
/ Freedom Mortgage Corp
|
|
|
|
|
|
0.08
|
-1.23 |
0.2190 |
-0.0162 |
| Venture Global Plaquemines LNG LLC 7.75 05/01/2035
/ DBT (US922966AB20) |
|
|
|
|
|
0.08
|
|
0.2150 |
0.2150 |
| US70932MAD92
/ PennyMac Financial Services Inc
|
|
|
|
|
|
0.08
|
1.28 |
0.2150 |
-0.0117 |
| US62886HBG56
/ NCL Corp Ltd
|
|
|
|
|
|
0.08
|
-1.27 |
0.2146 |
-0.0157 |
| US682695AA94
/ OneMain Finance Corp
|
|
|
|
|
|
0.08
|
-1.27 |
0.2139 |
-0.0147 |
| US90290MAH43
/ US Foods, Inc.
|
|
|
|
|
|
0.08
|
200.00 |
0.2135 |
0.1380 |
| US89346DAH08
/ TransAlta Corp
|
|
|
|
|
|
0.08
|
0.00 |
0.2127 |
-0.0136 |
| Nationstar Mortgage Holdings Inc 7.13 02/01/2032
/ DBT (US63861CAF68) |
|
|
|
|
|
0.08
|
62.50 |
0.2126 |
0.0728 |
| US780153BK72
/ Royal Caribbean Cruises Ltd
|
|
|
|
|
|
0.08
|
0.00 |
0.2125 |
-0.0131 |
| US46284VAP67
/ Iron Mountain, Inc.
|
|
|
|
|
|
0.08
|
0.00 |
0.2109 |
-0.0121 |
| US80874YBE95
/ Scientific Games International Inc
|
|
|
|
|
|
0.08
|
0.00 |
0.2100 |
-0.0130 |
| US92332YAA91
/ Venture Global LNG, Inc.
|
|
|
|
|
|
0.08
|
11.76 |
0.2089 |
0.0105 |
| US501797AW48
/ L Brands Inc
|
|
|
|
|
|
0.08
|
4.11 |
0.2085 |
-0.0038 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75 05/31/2032
/ DBT (US366504AA61) |
|
|
|
|
|
0.08
|
0.00 |
0.2083 |
-0.0124 |
| Alpha Generation LLC 6.75 10/15/2032
/ DBT (US02073LAA98) |
|
|
|
|
|
0.08
|
0.00 |
0.2082 |
-0.0114 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029
/ DBT (US58506DAA63) |
|
|
|
|
|
0.08
|
52.00 |
0.2078 |
0.0612 |
| US27034RAA14
/ Earthstone Energy Holdings LLC
|
|
|
|
|
|
0.08
|
0.00 |
0.2078 |
-0.0141 |
| EQT
/ EQT Corporation
|
|
|
|
|
|
0.08
|
|
0.2077 |
0.2077 |
| Quikrete Holdings Inc 6.38 03/01/2032
/ DBT (US74843PAA84) |
|
|
|
|
|
0.08
|
52.00 |
0.2074 |
0.0610 |
| Quikrete Holdings Inc 6.75 03/01/2033
/ DBT (US74843PAB67) |
|
|
|
|
|
0.08
|
52.00 |
0.2072 |
0.0606 |
| Genesis Energy LP / Genesis Energy Finance Corp 7.88 05/15/2032
/ DBT (US37185LAQ59) |
|
|
|
|
|
0.08
|
-24.00 |
0.2068 |
-0.0837 |
| Performance Food Group Inc 6.13 09/15/2032
/ DBT (US71376LAF76) |
|
|
|
|
|
0.08
|
50.00 |
0.2059 |
0.0607 |
| SATS
/ EchoStar Corporation
|
|
|
|
|
|
0.08
|
-6.25 |
0.2051 |
-0.0269 |
| US019736AF46
/ Allison Transmission, Inc.
|
|
|
|
|
|
0.08
|
1.35 |
0.2049 |
-0.0114 |
| R1CL34
/ Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.08
|
0.00 |
0.2049 |
-0.0141 |
| US63861CAE93
/ Nationstar Mortgage Holdings Inc
|
|
|
|
|
|
0.08
|
2.74 |
0.2045 |
-0.0064 |
| N1RG34
/ NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.08
|
50.00 |
0.2042 |
0.0594 |
| US62886HBE09
/ NCL Corp Ltd
|
|
|
|
|
|
0.08
|
50.00 |
0.2042 |
0.0595 |
| US30251GBD88
/ FMG Resources August 2006 Pty. Ltd.
|
|
|
|
|
|
0.07
|
11.94 |
0.2040 |
0.0085 |
| US92840VAB80
/ Vistra Operations Co LLC 5.625% 02/15/2027 144A
|
|
|
|
|
|
0.07
|
5.71 |
0.2040 |
0.0019 |
| MALRY
/ Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.07
|
-1.33 |
0.2040 |
-0.0149 |
| US03959KAC45
/ Archrock Partners LP / Archrock Partners Finance Corp
|
|
|
|
|
|
0.07
|
-1.33 |
0.2038 |
-0.0134 |
| Raven Acquisition Holdings LLC 6.88 11/15/2031
/ DBT (US75420NAA19) |
|
|
|
|
|
0.07
|
51.02 |
0.2036 |
0.0606 |
| S2TW34
/ Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.07
|
51.02 |
0.2035 |
0.0603 |
| US92840VAF94
/ Vistra Operations Co LLC
|
|
|
|
|
|
0.07
|
7.25 |
0.2035 |
0.0038 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
|
|
|
0.07
|
54.17 |
0.2035 |
0.0632 |
| US65343HAA95
/ Nexstar Escrow, Inc.
|
|
|
|
|
|
0.07
|
0.00 |
0.2033 |
-0.0109 |
| Owens-Brockway Glass Container Inc 7.38 06/01/2032
/ DBT (US69073TAV52) |
|
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0.07
|
2.78 |
0.2033 |
-0.0063 |
| US00842XAA72
/ Affinity Gaming
|
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|
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|
|
0.07
|
-22.92 |
0.2026 |
-0.0757 |
| US131347CN48
/ Calpine Corp
|
|
|
|
|
|
0.07
|
1.37 |
0.2023 |
-0.0110 |
| US1248EPBT92
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.07
|
7.25 |
0.2020 |
0.0027 |
| JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031
/ DBT (US476920AA15) |
|
|
|
|
|
0.07
|
42.31 |
0.2019 |
0.0491 |
| US737446AP91
/ Post Holdings Inc
|
|
|
|
|
|
0.07
|
1.37 |
0.2017 |
-0.0105 |
| US431318AS36
/ Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
0.07
|
0.00 |
0.2017 |
-0.0146 |
| US247361ZN12
/ Delta Air Lines Inc
|
|
|
|
|
|
0.07
|
17.46 |
0.2014 |
0.0169 |
| US1248EPCB75
/ CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
|
|
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0.07
|
8.82 |
0.2013 |
0.0047 |
| US Foods Inc 5.75 04/15/2033
/ DBT (US90290MAJ09) |
|
|
|
|
|
0.07
|
|
0.2009 |
0.2009 |
| US92332YAC57
/ Venture Global LNG Inc
|
|
|
|
|
|
0.07
|
-3.95 |
0.2008 |
-0.0192 |
| US81180WAN11
/ Seagate Hdd Cayman Bond
|
|
|
|
|
|
0.07
|
|
0.2005 |
0.2005 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.07
|
48.98 |
0.2004 |
0.0569 |
| US131347CM64
/ Calpine Corp
|
|
|
|
|
|
0.07
|
0.00 |
0.2002 |
-0.0116 |
| MTDR
/ Matador Resources Company
|
|
|
|
|
|
0.07
|
-2.67 |
0.1999 |
-0.0166 |
| US92332YAD31
/ Venture Global LNG Inc
|
|
|
|
|
|
0.07
|
-2.67 |
0.1998 |
-0.0181 |
| US17888HAB96
/ Civitas Resources Inc
|
|
|
|
|
|
0.07
|
-6.41 |
0.1997 |
-0.0264 |
| US18539UAC99
/ Clearway Energy Operating LLC
|
|
|
|
|
|
0.07
|
1.39 |
0.1995 |
-0.0109 |
| US69331CAH16
/ PG&E Corp
|
|
|
|
|
|
0.07
|
62.22 |
0.1992 |
0.0670 |
| US36168QAN43
/ GFL Environmental Inc
|
|
|
|
|
|
0.07
|
52.08 |
0.1991 |
0.0603 |
| US65342QAL68
/ NextEra Energy Operating Partners LP
|
|
|
|
|
|
0.07
|
-11.11 |
0.1983 |
-0.0373 |
| US60337JAA43
/ Minerva Merger Sub Inc
|
|
|
|
|
|
0.07
|
0.00 |
0.1967 |
-0.0134 |
| US63938CAM01
/ Navient Corp
|
|
|
|
|
|
0.07
|
60.00 |
0.1964 |
0.0658 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.07
|
0.00 |
0.1961 |
-0.0118 |
| US914908BD90
/ Univision Communications Inc. 2022 First Lien Term Loan B
|
|
|
|
|
|
0.07
|
46.94 |
0.1960 |
0.0521 |
| US00489LAF04
/ ACRISURE LLC / ACRISURE FINANCE INC
|
|
|
|
|
|
0.07
|
7.58 |
0.1957 |
0.0043 |
| US29103CAA62
/ Emerald Debt Merger Sub LLC
|
|
|
|
|
|
0.07
|
0.00 |
0.1953 |
-0.0122 |
| US1248EPCD32
/ CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
0.07
|
9.23 |
0.1949 |
0.0066 |
| US428102AE79
/ Hess Midstream Operations LP
|
|
|
|
|
|
0.07
|
1.43 |
0.1946 |
-0.0097 |
| US87305RAK59
/ TTM Technologies Inc
|
|
|
|
|
|
0.07
|
44.90 |
0.1943 |
0.0509 |
| US90932LAH06
/ United Airlines Inc
|
|
|
|
|
|
0.07
|
-1.39 |
0.1939 |
-0.0149 |
| US65249BAA70
/ News Corp
|
|
|
|
|
|
0.07
|
1.43 |
0.1936 |
-0.0112 |
| US417558AA18
/ Harvest Midstream I LP
|
|
|
|
|
|
0.07
|
0.00 |
0.1935 |
-0.0129 |
| US93710WAA36
/ WASH Multifamily Acquisition Inc
|
|
|
|
|
|
0.07
|
0.00 |
0.1928 |
-0.0116 |
| US513075BT73
/ Lamar Media Corp
|
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|
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|
|
0.07
|
62.79 |
0.1924 |
0.0663 |
| US62482BAA08
/ Mozart Debt Merger Sub Inc
|
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|
|
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0.07
|
7.69 |
0.1924 |
0.0030 |
| US81728UAA25
/ Sensata Technologies Inc
|
|
|
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|
|
0.07
|
7.69 |
0.1920 |
0.0036 |
| US23166MAA18
/ DTZ US BORROWER LLC 6.75% 05/15/2028 144A
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0.07
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0.00 |
0.1913 |
-0.0127 |
| US88033GDS66
/ TENET HEALTHCARE CORP
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0.07
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1.45 |
0.1906 |
-0.0112 |
| US78466CAC01
/ SS&C Technologies Holdings Inc.
|
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0.07
|
0.00 |
0.1903 |
-0.0109 |
| SM
/ SM Energy Company
|
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0.07
|
-1.43 |
0.1902 |
-0.0120 |
| US66977WAR07
/ NOVA Chemicals Corp
|
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0.07
|
0.00 |
0.1902 |
-0.0108 |
| US11040GAA13
/ Bristow Group Inc
|
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0.07
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-1.43 |
0.1900 |
-0.0127 |
| US90320BAA70
/ UPC Broadband Finco BV
|
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|
|
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0.07
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50.00 |
0.1896 |
0.0548 |
| US552704AF51
/ MEG Energy Corp
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|
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0.07
|
0.00 |
0.1895 |
-0.0100 |
| Crescent Energy Finance LLC 7.38 01/15/2033
/ DBT (US45344LAE39) |
|
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0.07
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-5.48 |
0.1895 |
-0.0228 |
| Hilcorp Energy I LP / Hilcorp Finance Co 7.25 02/15/2035
/ DBT (US431318BG88) |
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0.07
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-5.48 |
0.1892 |
-0.0237 |
| US501797AM65
/ L Brands Inc
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0.07
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-2.82 |
0.1889 |
-0.0176 |
| US87265HAF64
/ TRI Pointe Group Inc
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0.07
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0.00 |
0.1886 |
-0.0105 |
| US82967NBA54
/ Sirius XM Radio Inc
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0.07
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0.00 |
0.1885 |
-0.0108 |
| US21039CAB00
/ Constellium SE
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0.07
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0.00 |
0.1885 |
-0.0109 |
| US92682RAA05
/ Viking Ocean Cruises Ship VII Ltd
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0.07
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0.00 |
0.1883 |
-0.0121 |
| US053773BC09
/ Avis Budget Car Rental LLC / Avis Budget Finance Inc
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0.07
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1.47 |
0.1880 |
-0.0106 |
| US109696AA22
/ Brink's Co. (The)
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0.07
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1.47 |
0.1880 |
-0.0105 |
| US538034AR08
/ Live Nation Entertainment Inc 4.75% 10/15/2027 144A
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0.07
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0.00 |
0.1875 |
-0.0099 |
| US398433AP71
/ Griffon Corp
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0.07
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0.00 |
0.1867 |
-0.0107 |
| US923725AD77
/ Vermilion Energy Inc
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0.07
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-8.11 |
0.1859 |
-0.0292 |
| US983133AA70
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0.07
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0.00 |
0.1858 |
-0.0110 |
| US74112BAM72
/ Prestige Brands Inc
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0.07
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1.49 |
0.1853 |
-0.0098 |
| US48666KAZ21
/ KB HOME 4% 06/15/2031
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0.07
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61.90 |
0.1851 |
0.0613 |
| US46284VAF85
/ Iron Mountain Inc
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|
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0.07
|
0.00 |
0.1849 |
-0.0098 |
| US44106MAW29
/ Service Properties Trust
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0.07
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-1.47 |
0.1838 |
-0.0135 |
| US159864AJ65
/ Charles River Laboratories International Inc
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|
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0.07
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55.81 |
0.1831 |
0.0531 |
| US163851AF58
/ Chemours Co/The
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0.07
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42.55 |
0.1829 |
0.0464 |
| US29336UAC18
/ EnLink Midstream Partners LP
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0.07
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-4.29 |
0.1824 |
-0.0220 |
| US1248EPCL57
/ CCO Holdings LLC / CCO Holdings Capital Corp
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0.07
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-17.50 |
0.1816 |
-0.0506 |
| US82967NBJ63
/ Sirius XM Radio Inc
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0.07
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1.54 |
0.1808 |
-0.0090 |
| US853496AH04
/ Standard Industries Inc/NJ
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0.07
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1.54 |
0.1807 |
-0.0095 |
| US92943GAD34
/ WR Grace Holdings LLC
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0.07
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1.54 |
0.1799 |
-0.0088 |
| US07317QAJ40
/ Baytex Energy Corp
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0.07
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-5.80 |
0.1794 |
-0.0216 |
| US98919VAA35
/ Front Range BidCo Inc
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0.07
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-1.52 |
0.1793 |
-0.0114 |
| US058498AX40
/ Ball Corp
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0.07
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18.18 |
0.1790 |
0.0185 |
| US50218KAB44
/ Life Time Inc
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0.07
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0.00 |
0.1773 |
-0.0110 |
| US1248EPCP61
/ CCO Holdings LLC / CCO Holdings Capital Corp
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0.06
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0.1762 |
0.1762 |
| US911363AM11
/ United Rentals North America Inc
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0.06
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0.00 |
0.1758 |
-0.0089 |
| US81254UAK25
/ Seaspan Corp
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0.06
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0.00 |
0.1757 |
-0.0104 |
| US29336UAG22
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0.06
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-7.25 |
0.1753 |
-0.0254 |
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/ Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
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0.06
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0.1725 |
-0.0163 |
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0.06
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0.1705 |
-0.0162 |
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/ Comstock Resources Inc
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0.06
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1.64 |
0.1690 |
-0.0098 |
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0.06
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-3.28 |
0.1618 |
-0.0149 |
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/ Hospitality Properties Trust Note M/w Clbl Bond
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0.06
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0.00 |
0.1592 |
-0.0102 |
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0.06
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0.1578 |
0.1578 |
| STX
/ Seagate Technology Holdings plc
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0.06
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24.44 |
0.1545 |
0.0235 |
| US829259AY67
/ Sinclair Television Group Inc
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0.06
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19.15 |
0.1540 |
0.0177 |
| US513075BW03
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0.06
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0.00 |
0.1533 |
-0.0089 |
| US76774LAC19
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0.06
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0.00 |
0.1511 |
-0.0100 |
| JELD-WEN Inc 7.00 09/01/2032
/ DBT (US47580PAA12) |
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0.06
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0.1510 |
0.1510 |
| US36485MAM10
/ Garda World Security Corp
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0.05
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0.00 |
0.1491 |
-0.0087 |
| US553283AD43
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0.05
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0.00 |
0.1490 |
-0.0078 |
| THC
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0.05
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0.00 |
0.1486 |
-0.0075 |
| US92676XAG25
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0.05
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-1.85 |
0.1461 |
-0.0105 |
| US87422VAK44
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0.05
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0.00 |
0.1453 |
-0.0090 |
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0.05
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3.92 |
0.1451 |
-0.0026 |
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/ Spirit AeroSystems Inc
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0.05
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35.90 |
0.1450 |
0.0302 |
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0.05
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0.00 |
0.1445 |
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0.05
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10.42 |
0.1443 |
0.0041 |
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0.05
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1.92 |
0.1443 |
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0.05
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15.56 |
0.1441 |
0.0127 |
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0.05
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0.1439 |
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0.05
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0.1438 |
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0.05
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0.1434 |
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0.05
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0.1433 |
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| 53219LAH2
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0.05
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4.00 |
0.1433 |
-0.0029 |
| Newmark Group Inc 7.50 01/12/2029
/ DBT (US65158NAD49) |
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0.05
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0.1431 |
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| Lightning Power LLC 7.25 08/15/2032
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0.05
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0.1427 |
0.1427 |
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0.05
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0.00 |
0.1426 |
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0.05
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0.1426 |
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0.05
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18.18 |
0.1423 |
0.0144 |
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0.05
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0.00 |
0.1423 |
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0.05
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0.1419 |
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0.05
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0.00 |
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0.05
|
1.96 |
0.1416 |
-0.0074 |
| SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
|
|
0.05
|
0.00 |
0.1415 |
-0.0091 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25 07/15/2032
/ DBT (US095796AK46) |
|
|
|
|
|
0.05
|
-1.92 |
0.1411 |
-0.0098 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029
/ DBT (US24665FAD42) |
|
|
|
|
|
0.05
|
-1.92 |
0.1410 |
-0.0103 |
| US097751BZ39
/ Bombardier, Inc.
|
|
|
|
|
|
0.05
|
0.00 |
0.1409 |
-0.0085 |
| US118230AJ01
/ Buckeye Partners Lp 4.875% Senior Notes 02/01/21
|
|
|
|
|
|
0.05
|
0.00 |
0.1405 |
-0.0078 |
| US013092AE14
/ ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
|
|
|
|
|
0.05
|
0.00 |
0.1404 |
-0.0074 |
| US90385KAJ07
/ BANK LOAN NOTE
|
|
|
|
|
|
0.05
|
0.00 |
0.1402 |
-0.0079 |
| US29269RAA32
/ Enerflex Ltd
|
|
|
|
|
|
0.05
|
10.87 |
0.1402 |
0.0047 |
| US418751AL75
/ HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000
|
|
|
|
|
|
0.05
|
-1.92 |
0.1401 |
-0.0104 |
| TKO
/ Taseko Mines Limited
|
|
|
|
|
|
0.05
|
|
0.1399 |
0.1399 |
| Waste Pro USA Inc 7.00 02/01/2033
/ DBT (US94107JAC71) |
|
|
|
|
|
0.05
|
|
0.1398 |
0.1398 |
| BCO
/ The Brink's Company
|
|
|
|
|
|
0.05
|
0.00 |
0.1396 |
-0.0083 |
| FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
|
|
0.05
|
0.00 |
0.1396 |
-0.0080 |
| US018581AP34
/ BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000
|
|
|
|
|
|
0.05
|
0.00 |
0.1393 |
-0.0097 |
| US15089QAP90
/ Celanese US Holdings LLC
|
|
|
|
|
|
0.05
|
|
0.1393 |
0.1393 |
| US01309QAA67
/ Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC
|
|
|
|
|
|
0.05
|
2.00 |
0.1388 |
-0.0082 |
| US67059TAH86
/ NuStar Logistics LP
|
|
|
|
|
|
0.05
|
100.00 |
0.1386 |
0.0649 |
| US85172FAQ28
/ Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
0.05
|
0.00 |
0.1386 |
-0.0083 |
| Z1BR34
/ Zebra Technologies Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.05
|
|
0.1385 |
0.1385 |
| USA Compression Partners LP / USA Compression Finance Corp 7.13 03/15/2029
/ DBT (US91740PAG37) |
|
|
|
|
|
0.05
|
-1.96 |
0.1382 |
-0.0101 |
| Hilton Domestic Operating Co Inc 6.13 04/01/2032
/ DBT (US432833AQ40) |
|
|
|
|
|
0.05
|
|
0.1382 |
0.1382 |
| US35906ABG22
/ Frontier Communications Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.1380 |
-0.0082 |
| RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032
/ DBT (US749571AK15) |
|
|
|
|
|
0.05
|
0.00 |
0.1380 |
-0.0083 |
| US1248EPCS01
/ CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
0.05
|
100.00 |
0.1379 |
0.0655 |
| HRI
/ Herc Holdings Inc.
|
|
|
|
|
|
0.05
|
0.00 |
0.1379 |
-0.0086 |
| US030981AJ33
/ AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
0.05
|
2.04 |
0.1378 |
-0.0063 |
| S1YM34
/ Gen Digital Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.05
|
|
0.1378 |
0.1378 |
| US226373AR90
/ Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
0.05
|
100.00 |
0.1378 |
0.0643 |
| US95081QAP90
/ WESCO DISTRIBUTION INC
|
|
|
|
|
|
0.05
|
51.52 |
0.1377 |
0.0408 |
| Clydesdale Acquisition Holdings Inc 6.75 04/15/2032
/ DBT (US18972EAD76) |
|
|
|
|
|
0.05
|
|
0.1375 |
0.1375 |
| US88033GDQ01
/ CORP. NOTE
|
|
|
|
|
|
0.05
|
100.00 |
0.1375 |
0.0651 |
| US023771T329
/ American Airlines Inc
|
|
|
|
|
|
0.05
|
16.28 |
0.1375 |
0.0105 |
| US030981AM61
/ AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.1374 |
-0.0085 |
| Sensata Technologies Inc 6.63 07/15/2032
/ DBT (US81728UAC80) |
|
|
|
|
|
0.05
|
0.00 |
0.1373 |
-0.0095 |
| US37185LAL62
/ GENESIS ENERGY LP
|
|
|
|
|
|
0.05
|
6.38 |
0.1373 |
0.0000 |
| US150190AK25
/ Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
|
|
|
|
|
|
0.05
|
0.00 |
0.1372 |
-0.0084 |
| US30034TAA16
/ Everi Holdings Inc.
|
|
|
|
|
|
0.05
|
0.00 |
0.1371 |
-0.0079 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63 10/15/2032
/ DBT (US04364VAX10) |
|
|
|
|
|
0.05
|
0.00 |
0.1369 |
-0.0089 |
| US988498AP63
/ Yum! Brands Inc
|
|
|
|
|
|
0.05
|
2.04 |
0.1369 |
-0.0071 |
| US651229BC91
/ Newell Brands, Inc.
|
|
|
|
|
|
0.05
|
0.00 |
0.1367 |
-0.0096 |
| VAL
/ Valaris Limited
|
|
|
|
|
|
0.05
|
16.28 |
0.1366 |
0.0109 |
| US830146AB28
/ Sizzling Platter LLC / Sizzling Platter Finance Corp
|
|
|
|
|
|
0.05
|
6.38 |
0.1366 |
0.0005 |
| US432833AH41
/ Hilton Domestic Operating Co Inc
|
|
|
|
|
|
0.05
|
61.29 |
0.1366 |
0.0470 |
| US69073TAU79
/ Owens-Brockway Glass Container, Inc.
|
|
|
|
|
|
0.05
|
21.95 |
0.1364 |
0.0171 |
| Jane Street Group / JSG Finance Inc 6.13 11/01/2032
/ DBT (US47077WAD02) |
|
|
|
|
|
0.05
|
0.00 |
0.1363 |
-0.0086 |
| US538034AN93
/ Live Nation Entertainment Inc
|
|
|
|
|
|
0.05
|
61.29 |
0.1363 |
0.0468 |
| US29365BAB99
/ Entegris Escrow Corp
|
|
|
|
|
|
0.05
|
11.11 |
0.1362 |
0.0060 |
| US914906AU68
/ Univision Communications Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.1361 |
-0.0086 |
| US058498AV83
/ BALL CORP COMPANY GUAR 03/26 4.875
|
|
|
|
|
|
0.05
|
2.04 |
0.1360 |
-0.0079 |
| US097751BX80
/ Bombardier Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.1360 |
-0.0079 |
| US92840JAD19
/ VistaJet Malta Finance plc
|
|
|
|
|
|
0.05
|
-2.00 |
0.1359 |
-0.0098 |
| MOH
/ Molina Healthcare, Inc.
|
|
|
|
|
|
0.05
|
0.00 |
0.1359 |
-0.0068 |
| Perrigo Finance Unlimited Co 6.13 09/30/2032
/ DBT (US71429MAD74) |
|
|
|
|
|
0.05
|
|
0.1359 |
0.1359 |
| Brundage-Bone Concrete Pumping Holdings Inc 7.50 02/01/2032
/ DBT (US66981QAB23) |
|
|
|
|
|
0.05
|
-2.00 |
0.1359 |
-0.0108 |
| SHC
/ Sotera Health Company
|
|
|
|
|
|
0.05
|
0.00 |
0.1358 |
-0.0068 |
| PKICN
/ Parkland Fuel Corp
|
|
|
|
|
|
0.05
|
-2.00 |
0.1358 |
-0.0086 |
| US15138AAA88
/ Centennial Resource Production LLC
|
|
|
|
|
|
0.05
|
0.00 |
0.1357 |
-0.0083 |
| US36168QAQ73
/ GFL Environmental Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.1356 |
-0.0082 |
| US42330PAL13
/ Helix Energy Solutions Group Inc
|
|
|
|
|
|
0.05
|
-3.92 |
0.1355 |
-0.0128 |
| POST
/ Post Holdings, Inc.
|
|
|
|
|
|
0.05
|
0.00 |
0.1353 |
-0.0088 |
| US71880K1016
/ Phinia Inc
|
|
|
|
|
|
0.05
|
-2.00 |
0.1353 |
-0.0099 |
| US49461MAA80
/ Kinetik Holdings LP
|
|
|
|
|
|
0.05
|
0.00 |
0.1353 |
-0.0088 |
| N1RG34
/ NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.05
|
0.00 |
0.1352 |
-0.0079 |
| US20848VAB18
/ Consensus Cloud Solutions Inc
|
|
|
|
|
|
0.05
|
4.26 |
0.1352 |
-0.0010 |
| Acrisure LLC / Acrisure Finance Inc 8.25 02/01/2029
/ DBT (US00489LAK98) |
|
|
|
|
|
0.05
|
0.00 |
0.1351 |
-0.0086 |
| Adient Global Holdings Ltd 7.50 02/15/2033
/ DBT (US00687YAD76) |
|
|
|
|
|
0.05
|
|
0.1350 |
0.1350 |
| FOR
/ Forestar Group Inc.
|
|
|
|
|
|
0.05
|
|
0.1350 |
0.1350 |
| US20848VAA35
/ Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
0.05
|
28.95 |
0.1350 |
0.0229 |
| N1RG34
/ NRG Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.05
|
0.00 |
0.1349 |
-0.0078 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88 12/01/2032
/ DBT (US559665AB08) |
|
|
|
|
|
0.05
|
-2.00 |
0.1348 |
-0.0108 |
| US63938CAK45
/ Navient Corp
|
|
|
|
|
|
0.05
|
8.89 |
0.1347 |
0.0040 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88 11/01/2029
/ DBT (US00188QAA40) |
|
|
|
|
|
0.05
|
-2.00 |
0.1347 |
-0.0105 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25 03/15/2033
/ DBT (US983133AD10) |
|
|
|
|
|
0.05
|
8.89 |
0.1346 |
0.0021 |
| US629377CH34
/ NRG Energy, Inc.
|
|
|
|
|
|
0.05
|
-3.92 |
0.1345 |
-0.0155 |
| US428104AA14
/ Hess Midstream Operations LP
|
|
|
|
|
|
0.05
|
6.52 |
0.1343 |
0.0003 |
| SS&C Technologies Inc 6.50 06/01/2032
/ DBT (US78466CAD83) |
|
|
|
|
|
0.05
|
0.00 |
0.1342 |
-0.0076 |
| US513075BW03
/ Lamar Media Corp
|
|
|
|
|
|
0.05
|
8.89 |
0.1336 |
0.0016 |
| US097793AE35
/ Bonanza Creek Energy Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.1336 |
-0.0096 |
| US644274AH54
/ New Enterprise Stone & Lime Co Inc
|
|
|
|
|
|
0.05
|
-43.02 |
0.1336 |
-0.1154 |
| US78433BAB45
/ SCIH Salt Holdings Inc
|
|
|
|
|
|
0.05
|
6.52 |
0.1335 |
-0.0009 |
| US87927VAM00
/ Telecom Italia Capital 6% Notes 9/30/34
|
|
|
|
|
|
0.05
|
32.43 |
0.1335 |
0.0254 |
| US432833AF84
/ Hilton Domestic Operating Co Inc
|
|
|
|
|
|
0.05
|
8.89 |
0.1334 |
0.0010 |
| US44332PAH47
/ HUB International Ltd
|
|
|
|
|
|
0.05
|
0.00 |
0.1332 |
-0.0069 |
| NGL.PRC
/ NGL Energy Partners LP - Preferred Stock
|
|
|
|
|
|
0.05
|
-4.00 |
0.1331 |
-0.0139 |
| US82967NBL10
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.05
|
100.00 |
0.1330 |
0.0631 |
| EQT
/ EQT Corporation
|
|
|
|
|
|
0.05
|
|
0.1329 |
0.1329 |
| US39807UAD81
/ Greystar Real Estate Partners LLC
|
|
|
|
|
|
0.05
|
0.00 |
0.1328 |
-0.0069 |
| US87612BBS07
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
0.05
|
-2.04 |
0.1327 |
-0.0090 |
| US418751AE33
/ HAT Holdings I LLC / HAT Holdings II LLC
|
|
|
|
|
|
0.05
|
0.00 |
0.1325 |
-0.0076 |
| CCO
/ Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
0.05
|
-2.04 |
0.1324 |
-0.0091 |
| US91327BAB62
/ Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
|
|
|
|
|
0.05
|
23.08 |
0.1324 |
0.0070 |
| US465965AC53
/ JB Poindexter & Co Inc
|
|
|
|
|
|
0.05
|
-5.88 |
0.1323 |
-0.0157 |
| US01741RAL69
/ Allegheny Technologies, Inc.
|
|
|
|
|
|
0.05
|
0.00 |
0.1320 |
-0.0067 |
| Rocket Software Inc 9.00 11/28/2028
/ DBT (US77314EAB48) |
|
|
|
|
|
0.05
|
0.00 |
0.1320 |
-0.0085 |
| US85172FAR01
/ Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
0.05
|
0.00 |
0.1319 |
-0.0092 |
| US651229BD74
/ Newell Brands, Inc.
|
|
|
|
|
|
0.05
|
-5.88 |
0.1317 |
-0.0155 |
| US92840VAH50
/ VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
|
|
|
|
|
|
0.05
|
9.09 |
0.1316 |
0.0020 |
| US77340RAR84
/ Rockies Express Pipeline LLC
|
|
|
|
|
|
0.05
|
0.00 |
0.1314 |
-0.0076 |
| FTAIM
/ FTAI Aviation Ltd. - Preferred Stock
|
|
|
|
|
|
0.05
|
9.09 |
0.1314 |
0.0025 |
| US75281ABJ79
/ Range Resources Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.1314 |
-0.0083 |
| EquipmentShare.com Inc 8.63 05/15/2032
/ DBT (US29450YAB56) |
|
|
|
|
|
0.05
|
0.00 |
0.1314 |
-0.0093 |
| US01741RAM43
/ Allegheny Technologies, Inc.
|
|
|
|
|
|
0.05
|
2.13 |
0.1313 |
-0.0058 |
| US53219LAV18
/ LifePoint Health Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.1313 |
-0.0075 |
| US192108BC19
/ Coeur Mining Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.1310 |
-0.0084 |
| US18912UAA07
/ Cloud Software Group Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.1309 |
-0.0077 |
| US65249BAB53
/ News Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.1308 |
-0.0087 |
| AVNT
/ Avient Corporation
|
|
|
|
|
|
0.05
|
0.00 |
0.1308 |
-0.0081 |
| US36168QAL86
/ GFL Environmental Inc
|
|
|
|
|
|
0.05
|
2.13 |
0.1308 |
-0.0061 |
| US81282UAG76
/ SeaWorld Parks & Entertainment Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.1308 |
-0.0091 |
| US740212AM74
/ Precision Drilling Corp
|
|
|
|
|
|
0.05
|
-2.04 |
0.1307 |
-0.0134 |
| US74166MAF32
/ Prime Security Services Borrower LLC / Prime Finance Inc
|
|
|
|
|
|
0.05
|
2.13 |
0.1307 |
-0.0065 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00 02/15/2029
/ DBT (US487526AC91) |
|
|
|
|
|
0.05
|
2.13 |
0.1306 |
-0.0076 |
| US74841CAB72
/ Quicken Loans LLC / Quicken Loans Co-Issuer Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.1305 |
-0.0067 |
| US505742AG11
/ Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.1305 |
-0.0078 |
| US203372AX50
/ CommScope Inc
|
|
|
|
|
|
0.05
|
4.44 |
0.1304 |
0.0005 |
| US053773BG13
/ Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
0.05
|
104.35 |
0.1304 |
0.0624 |
| US896522AJ82
/ Trinity Industries Inc
|
|
|
|
|
|
0.05
|
-2.08 |
0.1301 |
-0.0086 |
| Venture Global LNG Inc 7.00 01/15/2030
/ DBT (US92332YAE14) |
|
|
|
|
|
0.05
|
-2.08 |
0.1301 |
-0.0104 |
| US682189AQ81
/ ON Semiconductor Corp
|
|
|
|
|
|
0.05
|
6.82 |
0.1300 |
0.0016 |
| US55316HAB15
/ GENESEE+WYOMING INC TERM LOAN
|
|
|
|
|
|
0.05
|
0.00 |
0.1300 |
-0.0069 |
| US98379KAB89
/ XPO INC
|
|
|
|
|
|
0.05
|
0.00 |
0.1296 |
-0.0079 |
| US92840JAB52
/ VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.1296 |
-0.0085 |
| BLCO
/ Bausch + Lomb Corporation
|
|
|
|
|
|
0.05
|
-2.08 |
0.1295 |
-0.0090 |
| US70932MAB37
/ PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
|
|
|
|
0.05
|
0.00 |
0.1292 |
-0.0065 |
| US737446AQ74
/ Post Holdings Inc
|
|
|
|
|
|
0.05
|
2.17 |
0.1288 |
-0.0066 |
| US46285MAA80
/ Iron Mountain Information Management Services Inc
|
|
|
|
|
|
0.05
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2.17 |
0.1288 |
-0.0066 |
| US24665FAC68
/ DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A
|
|
|
|
|
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0.05
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0.00 |
0.1288 |
-0.0088 |
| NGL.PRC
/ NGL Energy Partners LP - Preferred Stock
|
|
|
|
|
|
0.05
|
-6.00 |
0.1287 |
-0.0179 |
| US77289KAA34
/ Rockcliff Energy II LLC
|
|
|
|
|
|
0.05
|
0.00 |
0.1285 |
-0.0090 |
| US144285AL72
/ Carpenter Technology Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.1284 |
-0.0077 |
| Crescent Energy Finance LLC 7.63 04/01/2032
/ DBT (US45344LAD55) |
|
|
|
|
|
0.05
|
|
0.1283 |
0.1283 |
| US443628AH54
/ Hudbay Minerals Inc
|
|
|
|
|
|
0.05
|
2.17 |
0.1283 |
-0.0073 |
| US64083YAA91
/ NESCO Holdings II Inc
|
|
|
|
|
|
0.05
|
67.86 |
0.1282 |
0.0466 |
| US88023UAH41
/ Tempur Sealy International Inc
|
|
|
|
|
|
0.05
|
9.30 |
0.1282 |
0.0017 |
| US227046AB51
/ Crocs Inc
|
|
|
|
|
|
0.05
|
0.00 |
0.1281 |
-0.0083 |
| US17302XAM83
/ CITGO Petroleum Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.1281 |
-0.0078 |
| US896215AH37
/ TriMas Corp
|
|
|
|
|
|
0.05
|
2.17 |
0.1281 |
-0.0071 |
| US36166TAB61
/ GCI LLC
|
|
|
|
|
|
0.05
|
0.00 |
0.1280 |
-0.0087 |
| US91740PAF53
/ USA Compression Partners LP / USA Compression Finance Corp
|
|
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|
|
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0.05
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0.00 |
0.1279 |
-0.0085 |
| US70137WAL28
/ Parkland Corp
|
|
|
|
|
|
0.05
|
2.17 |
0.1279 |
-0.0076 |
| US013092AB74
/ Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
|
|
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0.05
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-2.13 |
0.1278 |
-0.0079 |
| ST
/ Sensata Technologies Holding plc
|
|
|
|
|
|
0.05
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35.29 |
0.1278 |
0.0285 |
| US69007TAC80
/ OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625
|
|
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|
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0.05
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100.00 |
0.1277 |
0.0602 |
| US31556TAA79
/ Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
|
|
|
|
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0.05
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39.39 |
0.1276 |
0.0321 |
| US04364VAU70
/ Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
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|
|
|
|
0.05
|
0.00 |
0.1275 |
-0.0066 |
| US69346VAA70
/ Performance Food Group Inc 5.5% 10/15/2027 144A
|
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0.05
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0.00 |
0.1274 |
-0.0077 |
| US17302XAN66
/ CITGO Petroleum Corp.
|
|
|
|
|
|
0.05
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-2.13 |
0.1273 |
-0.0097 |
| US23345MAB37
/ DT MIDSTREAM INC 4.375% 06/15/2031 144A
|
|
|
|
|
|
0.05
|
0.00 |
0.1271 |
-0.0070 |
| US04364VAR42
/ Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
0.05
|
-2.13 |
0.1271 |
-0.0089 |
| US45074JAA25
/ ITT Holdings LLC
|
|
|
|
|
|
0.05
|
4.55 |
0.1271 |
-0.0022 |
| US38016LAC90
/ Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
0.05
|
100.00 |
0.1271 |
0.0602 |
| United Rentals North America Inc 6.13 03/15/2034
/ DBT (US911365BR47) |
|
|
|
|
|
0.05
|
0.00 |
0.1270 |
-0.0074 |
| MUR
/ Murphy Oil Corporation
|
|
|
|
|
|
0.05
|
91.67 |
0.1269 |
0.0569 |
| US82873MAA18
/ Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
|
|
|
|
|
|
0.05
|
6.98 |
0.1269 |
0.0003 |
| US44106MAV46
/ Service Properties Trust
|
|
|
|
|
|
0.05
|
0.00 |
0.1268 |
-0.0071 |
| US87157DAG43
/ Synaptics Inc
|
|
|
|
|
|
0.05
|
100.00 |
0.1267 |
0.0597 |
| Panther Escrow Issuer LLC 7.13 06/01/2031
/ DBT (US69867RAA59) |
|
|
|
|
|
0.05
|
0.00 |
0.1267 |
-0.0070 |
| US013092AC57
/ Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
0.05
|
0.00 |
0.1267 |
-0.0070 |
| US07556QBR56
/ Beazer Homes USA, Inc.
|
|
|
|
|
|
0.05
|
0.00 |
0.1267 |
-0.0088 |
| US19260QAC15
/ Coinbase Global Inc
|
|
|
|
|
|
0.05
|
27.78 |
0.1266 |
0.0207 |
| LGIH
/ LGI Homes, Inc.
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|
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|
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0.05
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-6.12 |
0.1264 |
-0.0168 |
| US69318FAJ75
/ PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
|
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|
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0.05
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2.22 |
0.1264 |
-0.0047 |
| US172441BF30
/ Cinemark USA Inc
|
|
|
|
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|
0.05
|
0.00 |
0.1262 |
-0.0067 |
| US00623PAB76
/ Adams Homes, Inc.
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|
|
|
|
|
0.05
|
-4.17 |
0.1262 |
-0.0125 |
| US879068AB03
/ Teine Energy Ltd
|
|
|
|
|
|
0.05
|
2.22 |
0.1262 |
-0.0060 |
| US70052LAB99
/ Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
|
|
|
|
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0.05
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0.00 |
0.1261 |
-0.0086 |
| US315289AA69
/ Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
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0.05
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0.00 |
0.1260 |
-0.0092 |
| US1248EPCQ45
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
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0.05
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-2.13 |
0.1260 |
-0.0115 |
| US74965LAA98
/ RLJ Lodging Trust LP
|
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|
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0.05
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0.00 |
0.1259 |
-0.0073 |
| US432833AL52
/ HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A
|
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|
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0.05
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31.43 |
0.1258 |
0.0225 |
| US44267DAD93
/ Howard Hughes Corp/The
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0.05
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2.22 |
0.1258 |
-0.0062 |
| US28035QAA04
/ Edgewell Personal Care Co
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0.05
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0.00 |
0.1258 |
-0.0083 |
| US931427AC23
/ Walgreens Boots Alliance Inc
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0.05
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0.1257 |
0.1257 |
| US513272AE49
/ Lamb Weston Holdings Inc
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0.05
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2.22 |
0.1256 |
-0.0070 |
| US431318AV64
/ HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
|
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0.05
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-2.13 |
0.1254 |
-0.0122 |
| US18453HAA41
/ Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
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0.05
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2.22 |
0.1251 |
-0.0076 |
| US22207AAA07
/ Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
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0.05
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0.00 |
0.1250 |
-0.0076 |
| US30251GBC06
/ FMG Resources August 2006 Pty Ltd
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0.05
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0.00 |
0.1250 |
-0.0075 |
| QSR
/ Restaurant Brands International Inc.
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0.05
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0.00 |
0.1247 |
-0.0065 |
| US77313LAB99
/ Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
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0.05
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0.00 |
0.1246 |
-0.0077 |
| US92328MAE30
/ Venture Global Calcasieu Pass LLC
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0.05
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-2.17 |
0.1242 |
-0.0088 |
| US69331CAJ71
/ PG&E Corp
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0.05
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0.00 |
0.1241 |
-0.0061 |
| US737446AR57
/ Post Holdings, Inc.
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0.05
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0.00 |
0.1241 |
-0.0077 |
| US36485MAK53
/ Garda World Security Corp
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0.05
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0.00 |
0.1236 |
-0.0063 |
| US629377CR16
/ NRG ENERGY INC 3.625% 02/15/2031 144A
|
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0.05
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36.36 |
0.1234 |
0.0255 |
| US50190EAA29
/ MAGLLC 4 7/8 05/01/29
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0.05
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2.27 |
0.1232 |
-0.0061 |
| US703343AD59
/ Patrick Industries Inc
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0.05
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2.27 |
0.1231 |
-0.0064 |
| BZH
/ Beazer Homes USA, Inc.
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0.05
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0.1229 |
-0.0101 |
| US62957HAJ41
/ Nabors Industries, Inc.
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0.05
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-4.26 |
0.1228 |
-0.0131 |
| US88033GDM96
/ CORP. NOTE
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0.05
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2.27 |
0.1228 |
-0.0052 |
| Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029
/ DBT (US74168RAB96) |
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0.05
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0.00 |
0.1228 |
-0.0071 |
| US50168QAE52
/ LABL Inc
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0.05
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-6.25 |
0.1226 |
-0.0161 |
| US87470LAJ08
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0.05
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0.00 |
0.1226 |
-0.0091 |
| US59833DAB64
/ Midwest Gaming Borrower LLC
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0.05
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2.27 |
0.1226 |
-0.0071 |
| US913229AA80
/ United Wholesale Mortgage LLC
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0.05
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0.00 |
0.1225 |
-0.0092 |
| US810186AX41
/ Scotts Miracle-Gro Co/The
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0.04
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29.41 |
0.1223 |
0.0219 |
| US42226AAA51
/ HealthEquity Inc
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0.04
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0.00 |
0.1222 |
-0.0066 |
| US71376LAE02
/ Performance Food Group, Inc.
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0.04
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0.00 |
0.1220 |
-0.0059 |
| US87470LAK70
/ Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
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0.04
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0.1219 |
-0.0091 |
| US46266TAA60
/ IQVIA, Inc.
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0.04
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0.00 |
0.1217 |
-0.0069 |
| US185899AK74
/ Cleveland-Cliffs Inc
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0.04
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91.30 |
0.1217 |
0.0542 |
| US86828LAC63
/ Superior Plus LP / Superior General Partner Inc
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0.04
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2.33 |
0.1216 |
-0.0043 |
| DAR
/ DATRON AG
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0.04
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0.00 |
0.1216 |
-0.0077 |
| US59155LAA08
/ METIS MERGER SUB LLC
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0.04
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0.1216 |
-0.0107 |
| US707569AV14
/ Penn National Gaming Inc
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0.04
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0.1216 |
-0.0096 |
| US894164AA06
/ Travel + Leisure Co
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0.04
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0.00 |
0.1216 |
-0.0077 |
| US88023UAJ07
/ Tempur Sealy International Inc
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0.04
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7.32 |
0.1212 |
0.0011 |
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/ HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
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0.04
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7.32 |
0.1211 |
0.0009 |
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/ Gap Inc/The
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0.04
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7.32 |
0.1211 |
0.0015 |
| US205768AT12
/ Comstock Resources Inc
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0.04
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0.00 |
0.1210 |
-0.0083 |
| US86765LAZ04
/ Sunoco LP/Sunoco Finance Corp.
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0.04
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0.00 |
0.1207 |
-0.0076 |
| US053773BF30
/ Avis Budget Car Rental LLC / Avis Budget Finance Inc
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0.04
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2.33 |
0.1206 |
-0.0058 |
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/ LITHIA MOTORS INC 3.875% 06/01/2029 144A
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0.04
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2.33 |
0.1205 |
-0.0052 |
| US67777LAD55
/ OI European Group BV
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0.04
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2.33 |
0.1205 |
-0.0044 |
| MATHOM
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0.04
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2.33 |
0.1204 |
-0.0062 |
| US81211KBA79
/ Sealed Air Corp
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0.04
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2.33 |
0.1203 |
-0.0064 |
| US35166FAA03
/ Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp
|
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0.04
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0.1201 |
-0.0159 |
| US46284VAN10
/ Iron Mountain, Inc.
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|
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0.04
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2.33 |
0.1199 |
-0.0060 |
| US28035QAB86
/ Edgewell Personal Care Co
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0.04
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2.33 |
0.1197 |
-0.0067 |
| US683720AA42
/ Open Text Holdings Inc
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0.04
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0.00 |
0.1195 |
-0.0059 |
| US043436AX21
/ Asbury Automotive Group Inc
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0.04
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0.00 |
0.1195 |
-0.0071 |
| US05352TAB52
/ AVTR 3 7/8 11/01/29
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0.04
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0.00 |
0.1193 |
-0.0064 |
| US83545GBE17
/ Sonic Automotive Inc
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0.04
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0.00 |
0.1192 |
-0.0066 |
| US82967NBM92
/ Sirius XM Radio Inc
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0.04
|
7.50 |
0.1190 |
0.0013 |
| CC
/ The Chemours Company
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0.04
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-12.24 |
0.1187 |
-0.0236 |
| US19260QAD97
/ Coinbase Global Inc
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0.04
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34.38 |
0.1185 |
0.0258 |
| US893830BX61
/ Transocean Inc
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0.04
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-2.27 |
0.1170 |
-0.0108 |
| US74965LAB71
/ RLJ Lodging Trust LP
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0.04
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0.00 |
0.1170 |
-0.0076 |
| NFE Financing LLC 12.00 11/15/2029
/ DBT (US62909BAA52) |
|
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0.04
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0.1169 |
-0.1684 |
| US96950GAE26
/ Williams Scotsman International Inc
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0.04
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0.00 |
0.1168 |
-0.0066 |
| US05352TAA79
/ AVANTOR FUNDING INC 4.625% 07/15/2028 144A
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0.04
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0.00 |
0.1167 |
-0.0062 |
| US902104AC24
/ II-VI Inc
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0.04
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0.00 |
0.1161 |
-0.0065 |
| US48123VAF94
/ J2 Global Inc
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0.04
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-2.33 |
0.1160 |
-0.0092 |
| US683720AC08
/ Open Text Holdings Inc
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0.04
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0.00 |
0.1159 |
-0.0057 |
| US118230AM30
/ BUCKEYE PARTNERS LP
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0.04
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0.1150 |
0.1150 |
| US43284MAB46
/ Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
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0.04
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0.00 |
0.1147 |
-0.0091 |
| US382550BF73
/ Goodyear Tire Bond
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0.04
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0.1144 |
-0.0782 |
| US60855RAL42
/ Molina Healthcare Inc
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0.04
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2.44 |
0.1143 |
-0.0050 |
| US72815LAA52
/ Playtika Holding Corp
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0.04
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0.1140 |
-0.0092 |
| US72431PAA03
/ NCI Building Systems Inc 8.00% 04/15/2026 144A
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0.04
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0.1137 |
-0.0156 |
| US449691AC82
/ Iliad Holding SASU
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0.04
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0.00 |
0.1134 |
-0.0071 |
| US92943GAA94
/ WR Grace Holdings LLC
|
|
|
|
|
|
0.04
|
-4.65 |
0.1128 |
-0.0116 |
| US89386MAA62
/ Transocean Titan Financing Ltd
|
|
|
|
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|
0.04
|
0.00 |
0.1125 |
-0.0075 |
| US104931AA85
/ Brand Industrial Services Inc
|
|
|
|
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0.04
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-10.87 |
0.1124 |
-0.0229 |
| US75606DAL55
/ REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
|
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0.04
|
7.89 |
0.1120 |
0.0004 |
| US57667JAA07
/ Match Group Holdings II LLC
|
|
|
|
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0.04
|
2.50 |
0.1119 |
-0.0054 |
| US20451RAB87
/ Compass Group Diversified Holdings LLC
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|
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0.04
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-11.11 |
0.1107 |
-0.0208 |
| US00164VAF04
/ AMC Networks Inc
|
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0.04
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-2.44 |
0.1104 |
-0.0087 |
| US07831CAA18
/ BellRing Brands Inc
|
|
|
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0.04
|
0.00 |
0.1103 |
-0.0065 |
| US70082LAA52
/ Park River Holdings Inc
|
|
|
|
|
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0.04
|
-27.27 |
0.1100 |
-0.0504 |
| US75606DAS09
/ CORP. NOTE
|
|
|
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|
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0.04
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0.00 |
0.1094 |
-0.0079 |
| US53523LAA89
/ Lindblad Expeditions LLC
|
|
|
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0.04
|
-2.56 |
0.1058 |
-0.0074 |
| US60041CAA62
/ Millennium Escrow Corp
|
|
|
|
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|
0.04
|
8.57 |
0.1054 |
0.0042 |
| US185899AL57
/ Cleveland-Cliffs Inc
|
|
|
|
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0.04
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-9.52 |
0.1049 |
-0.0174 |
| US87927VAR96
/ Telecom Italia Capital 7.2% Senior Notes 7/18/36
|
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0.04
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2.70 |
0.1048 |
-0.0041 |
| US690732AF97
/ Owens & Minor Inc
|
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0.04
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-7.32 |
0.1046 |
-0.0145 |
| US44106MAY84
/ Service Properties Trust
|
|
|
|
|
|
0.04
|
-2.63 |
0.1032 |
-0.0065 |
| VICI
/ VICI Properties Inc.
|
|
|
|
|
|
0.04
|
0.00 |
0.1030 |
-0.0065 |
| US151290BX00
/ Cemex SAB de CV
|
|
|
|
|
|
0.04
|
2.78 |
0.1023 |
-0.0044 |
| US47010BAJ35
/ Jaguar Land Rover Automotive PLC
|
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0.04
|
0.00 |
0.1010 |
-0.0059 |
| US043436AW48
/ Asbury Automotive Group Inc
|
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0.04
|
0.00 |
0.1009 |
-0.0064 |
| US92858RAB69
/ Vmed O2 UK Financing I PLC
|
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0.04
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2.86 |
0.1000 |
-0.0013 |
| US00737WAA71
/ ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000
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0.04
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0.00 |
0.0999 |
-0.0061 |
| US55337PAA03
/ MIWD Holdco II LLC / MIWD Finance Corp
|
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0.04
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-2.70 |
0.0981 |
-0.0101 |
| US817565CG79
/ SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
|
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|
|
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0.04
|
0.00 |
0.0978 |
-0.0046 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.04
|
0.00 |
0.0969 |
-0.0068 |
| US817565CF96
/ Service Corp International/US
|
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|
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|
|
0.04
|
0.00 |
0.0963 |
-0.0050 |
| US12543DBM11
/ CHS/Community Health Systems Inc
|
|
|
|
|
|
0.04
|
6.06 |
0.0956 |
0.0002 |
| US98421MAB28
/ Xerox Holdings Corp
|
|
|
|
|
|
0.04
|
-12.50 |
0.0955 |
-0.0214 |
| US14852LAA17
/ CASTLE US HOLDING CORP REGD 144A P/P 9.50000000
|
|
|
|
|
|
0.03
|
0.00 |
0.0942 |
-0.0044 |
| US87724RAJ14
/ Taylor Morrison Communities Inc
|
|
|
|
|
|
0.03
|
0.00 |
0.0929 |
-0.0053 |
| Sinclair Television Group Inc 4.38 12/31/2032
/ DBT (US829259BF69) |
|
|
|
|
|
0.03
|
17.24 |
0.0926 |
0.0071 |
| Saks Global Enterprises LLC 11.00 12/15/2029
/ DBT (US79380MAA36) |
|
|
|
|
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0.03
|
-52.17 |
0.0923 |
-0.1077 |
| US893830AF64
/ Transocean Inc 7.50% 4/15/2031
|
|
|
|
|
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0.03
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-10.81 |
0.0921 |
-0.0173 |
| US92858RAA86
/ Vmed O2 UK Financing I PLC
|
|
|
|
|
|
0.03
|
3.13 |
0.0911 |
-0.0017 |
| US36262BAA08
/ GPS Hospitality Holding Co LLC / GPS Finco Inc
|
|
|
|
|
|
0.03
|
0.00 |
0.0748 |
-0.0032 |
| US16115QAG55
/ Chart Industries Inc
|
|
|
|
|
|
0.03
|
0.00 |
0.0725 |
-0.0051 |
| US573334AK58
/ Martin Midstream Partners LP 11.500%, Due 02/15/28
|
|
|
|
|
|
0.03
|
-3.70 |
0.0721 |
-0.0064 |
| US90290MAG69
/ US Foods Inc
|
|
|
|
|
|
0.03
|
0.00 |
0.0700 |
-0.0048 |
| US86765KAA79
/ Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
0.03
|
0.00 |
0.0697 |
-0.0047 |
| US00687YAC93
/ Adient Global Holdings Ltd
|
|
|
|
|
|
0.03
|
|
0.0695 |
0.0695 |
| US665530AB71
/ Northern Oil and Gas Inc
|
|
|
|
|
|
0.03
|
-3.85 |
0.0686 |
-0.0066 |
| US70932MAD92
/ PennyMac Financial Services Inc
|
|
|
|
|
|
0.03
|
|
0.0684 |
0.0684 |
| US665531AG42
/ Northern Oil and Gas Inc
|
|
|
|
|
|
0.03
|
0.00 |
0.0683 |
-0.0049 |
| Stena International SA 7.25 01/15/2031
/ DBT (US85858EAD58) |
|
|
|
|
|
0.03
|
0.00 |
0.0683 |
-0.0051 |
| US01741RAH57
/ Allegheny Technologies Inc
|
|
|
|
|
|
0.03
|
0.00 |
0.0680 |
-0.0041 |
| F2IC34
/ Fair Isaac Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.03
|
|
0.0680 |
0.0680 |
| Talos Production Inc 9.00 02/01/2029
/ DBT (US87485LAD64) |
|
|
|
|
|
0.02
|
-4.00 |
0.0676 |
-0.0070 |
| Talos Production Inc 9.38 02/01/2031
/ DBT (US87485LAE48) |
|
|
|
|
|
0.02
|
-4.00 |
0.0669 |
-0.0074 |
| US55617LAP76
/ Macy's Retail Holdings LLC
|
|
|
|
|
|
0.02
|
0.00 |
0.0667 |
-0.0039 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.02
|
-20.69 |
0.0631 |
-0.0206 |
| US885160AA99
/ Thor Industries Inc
|
|
|
|
|
|
0.02
|
0.00 |
0.0629 |
-0.0037 |
| US55342UAM62
/ MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
|
|
|
|
|
|
0.02
|
-5.88 |
0.0447 |
-0.0048 |
| US89383JAA60
/ Transocean Poseidon Ltd
|
|
|
|
|
|
0.01
|
0.00 |
0.0360 |
-0.0019 |
| US13323AAB61
/ Camelot Finance SA
|
|
|
|
|
|
0.01
|
-73.68 |
0.0298 |
-0.0810 |
.
