| US03827FBA84
/ Applied Systems Inc 2021 2nd Lien Term Loan
|
|
|
|
|
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5.75
|
-8.50 |
1.5004 |
-0.0855 |
| US910047AK50
/ United Airlines Holdings, Inc.
|
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|
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5.03
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71.25 |
1.3128 |
0.5715 |
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4.21
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-0.36 |
1.0972 |
0.0325 |
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|
|
|
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|
|
4.17
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72.31 |
1.0878 |
0.4774 |
| TNHPF
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|
|
|
|
|
4.16
|
3.15 |
1.0859 |
0.0678 |
| US1248EPCE15
/ CCO Holdings LLC / CCO Holdings Capital Corp
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|
|
|
|
4.12
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2.16 |
1.0740 |
0.0572 |
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|
|
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|
|
|
4.01
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-0.27 |
1.0467 |
0.0317 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
3.96
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77.65 |
1.0324 |
0.4702 |
| US74166MAE66
/ PRIME SECSRVC BRW / FINANC
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3.91
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92.57 |
1.0208 |
0.5081 |
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/ Carnival Corp
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3.91
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264.49 |
1.0203 |
0.7495 |
| US90385KAF84
/ BANK LOAN NOTE
|
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3.72
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-10.17 |
0.9701 |
-0.0744 |
| US82967NBJ63
/ Sirius XM Radio Inc
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3.59
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0.9360 |
0.9360 |
| US98919VAB18
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3.58
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-0.50 |
0.9335 |
0.0260 |
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3.33
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-2.03 |
0.8697 |
0.0112 |
| US83420LAN10
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3.29
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0.00 |
0.8577 |
0.0282 |
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/ Murphy Oil Corp
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3.26
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-6.10 |
0.8508 |
-0.0255 |
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3.18
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4.29 |
0.8304 |
0.0604 |
| US85207UAF21
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3.12
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-0.61 |
0.8143 |
0.0220 |
| US88146LAA17
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3.09
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0.52 |
0.8057 |
0.0307 |
| BHC
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3.06
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-6.98 |
0.7994 |
-0.0316 |
| ISATLN
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3.06
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-0.71 |
0.7981 |
0.0208 |
| ALFHLU
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3.02
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1.00 |
0.7881 |
0.0336 |
| US23311VAH06
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|
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2.99
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-8.04 |
0.7792 |
-0.0403 |
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2.95
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0.7700 |
-0.0487 |
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2.93
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-49.02 |
0.7630 |
-0.6844 |
| AER
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|
|
|
|
|
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2.79
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1.35 |
0.7270 |
0.0331 |
| JBSAY
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2.77
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0.98 |
0.7228 |
0.0306 |
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/ Gray Television Inc
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2.64
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-0.41 |
0.6888 |
0.0200 |
| US67059TAH86
/ NuStar Logistics LP
|
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|
|
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2.62
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2.26 |
0.6841 |
0.0371 |
| US71677KAB44
/ PETM 7 3/4 02/15/29
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2.58
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1.85 |
0.6736 |
0.0340 |
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/ Clarivate Science Holdings Corp
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2.58
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0.6727 |
0.6727 |
| US226373AR90
/ Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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2.57
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-2.13 |
0.6704 |
0.0080 |
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2.55
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0.6657 |
0.0142 |
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/ PDC Energy Inc
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2.53
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-7.12 |
0.6596 |
-0.0275 |
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|
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2.46
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0.04 |
0.6411 |
0.0213 |
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/ Hadrian Merger Sub Inc
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2.43
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0.45 |
0.6344 |
0.0236 |
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/ Level 3 Financing Inc
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2.42
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0.37 |
0.6321 |
0.0231 |
| US880779BA01
/ Terex Corp
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2.41
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0.67 |
0.6275 |
0.0249 |
| US06738EBN40
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2.36
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1.46 |
0.6149 |
0.0289 |
| US12653CAJ71
/ CNX Resources Corp
|
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|
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2.34
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3.99 |
0.6113 |
0.0428 |
| US103304BU40
/ CORP. NOTE
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2.34
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1.47 |
0.6108 |
0.0287 |
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/ Cumulus Media New Holdings Inc
|
|
|
|
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2.33
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2.64 |
0.6085 |
0.0352 |
| US87612BBL53
/ CORP. NOTE
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|
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2.33
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-13.15 |
0.6081 |
-0.0692 |
| US85205TAM27
/ Spirit AeroSystems, Inc.
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|
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|
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2.25
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0.63 |
0.5878 |
0.0230 |
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|
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2.25
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0.5877 |
0.5877 |
| ST
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2.25
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-0.31 |
0.5858 |
0.0173 |
| US131347CQ78
/ Calpine Corp
|
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|
|
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2.23
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2.01 |
0.5825 |
0.0302 |
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/ LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A
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2.23
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3.20 |
0.5813 |
0.0366 |
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/ CORP. NOTE
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2.23
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|
0.5807 |
0.5807 |
| US13323AAB61
/ Camelot Finance SA
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2.21
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1.33 |
0.5763 |
0.0263 |
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/ SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN
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2.20
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0.5727 |
0.5727 |
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/ Kraft Heinz Foods Co
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2.20
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7.33 |
0.5726 |
0.0565 |
| US902613AD01
/ UBS Group AG
|
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|
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|
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2.19
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3.54 |
0.5717 |
0.0378 |
| US16412EAA55
/ Cheplapharm Arzneimittel GmbH
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|
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2.19
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-1.31 |
0.5715 |
0.0114 |
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/ INEOS Quattro Finance 2 Plc
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2.17
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1.31 |
0.5649 |
0.0257 |
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2.15
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0.75 |
0.5606 |
0.0225 |
| US163851AF58
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2.14
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1.52 |
0.5573 |
0.0265 |
| US460919AB94
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2.12
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0.5535 |
0.5535 |
| US552953CH22
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|
|
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2.12
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2.87 |
0.5525 |
0.0331 |
| US35671DBC83
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|
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2.12
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1.54 |
0.5521 |
0.0264 |
| US644535AH91
/ New Gold Inc
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|
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2.11
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4.55 |
0.5511 |
0.0414 |
| US78486QAG64
/ SVB Financial Group
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2.10
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1.20 |
0.5480 |
0.0242 |
| US094234AA90
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2.10
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0.5474 |
0.5474 |
| US07403VAA70
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2.10
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0.48 |
0.5467 |
0.0206 |
| US335934AL97
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2.09
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0.63 |
0.5439 |
0.0211 |
| US59567LAA26
/ Midcap Financial Issuer Trust
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2.08
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0.5425 |
0.5425 |
| US44332PAD33
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2.08
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0.05 |
0.5420 |
0.0179 |
| US00191AAD81
/ ARD Finance SA
|
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|
|
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2.08
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0.05 |
0.5420 |
0.0182 |
| US37185LAL62
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|
|
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2.07
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3.30 |
0.5398 |
0.0345 |
| US911365BL76
/ United Rentals North America Inc 5.25% 01/15/2030
|
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|
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2.07
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0.88 |
0.5392 |
0.0223 |
| US76009NAL47
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|
|
|
2.07
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1.23 |
0.5387 |
0.0241 |
| US225401AS71
/ Credit Suisse Group AG
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|
|
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2.06
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5.85 |
0.5384 |
0.0464 |
| US73179PAM86
/ PolyOne Corp
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2.06
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-0.53 |
0.5374 |
0.0149 |
| US674599EF81
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2.06
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-13.76 |
0.5361 |
-0.0652 |
| US893647BE67
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2.05
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-0.48 |
0.5358 |
0.0151 |
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/ Ally Financial Inc
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|
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2.04
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3.18 |
0.5327 |
0.0333 |
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|
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2.04
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1.09 |
0.5310 |
0.0232 |
| US96350RAA23
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|
|
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2.03
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-35.94 |
0.5297 |
-0.2698 |
| US66977WAS89
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|
|
|
|
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2.00
|
|
0.5223 |
0.5223 |
| US845467AN98
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1.99
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-8.28 |
0.5199 |
-0.0283 |
| US019736AF46
/ Allison Transmission, Inc.
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|
|
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1.99
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0.20 |
0.5179 |
0.0181 |
| US02005NBM11
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|
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1.98
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0.5172 |
0.5172 |
| US00912XBJ28
/ Air Lease Corp
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|
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1.97
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4.89 |
0.5148 |
0.0403 |
| US92840VAH50
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1.96
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0.5118 |
0.5118 |
| US04364VAU70
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|
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|
|
|
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1.95
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|
0.5092 |
0.5092 |
| US92858RAB69
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|
|
|
|
|
|
1.95
|
|
0.5082 |
0.5082 |
| US69331CAJ71
/ PG&E Corp
|
|
|
|
|
|
1.93
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-4.59 |
0.5043 |
-0.0070 |
| US05608QAA58
/ BY Crown Parent LLC
|
|
|
|
|
|
1.93
|
0.94 |
0.5023 |
0.0211 |
| US626738AF53
/ MUSA 3 3/4 02/15/31
|
|
|
|
|
|
1.92
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0.52 |
0.5008 |
0.0189 |
| US12543DBK54
/ CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
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|
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|
1.91
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118.17 |
0.4980 |
0.2772 |
| US247361ZZ42
/ Delta Air Lines Inc
|
|
|
|
|
|
1.87
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-67.36 |
0.4869 |
-0.9554 |
| US55305BAS07
/ M/I HOMES INC 4.95% 02/01/2028
|
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|
|
|
1.86
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0.81 |
0.4857 |
0.0196 |
| US80874YBA73
/ Scientific Games International Inc
|
|
|
|
|
|
1.85
|
0.00 |
0.4825 |
0.0157 |
| US08884LAA52
/ Bidfair Holdings Inc
|
|
|
|
|
|
1.85
|
|
0.4824 |
0.4824 |
| US366651AC11
/ Gartner Inc
|
|
|
|
|
|
1.84
|
2.39 |
0.4799 |
0.0267 |
| US55760LAB36
/ Madison IAQ LLC
|
|
|
|
|
|
1.84
|
|
0.4796 |
0.4796 |
| VSTJET
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|
|
|
|
|
|
1.83
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-33.92 |
0.4783 |
-0.2217 |
| US55354GAM24
/ MSCI INC MSCI 3 5/8 11/01/31
|
|
|
|
|
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1.83
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0.4768 |
0.4768 |
| US1248EPCB75
/ CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
|
|
|
1.81
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1.92 |
0.4710 |
0.0241 |
| US126307BK24
/ CSC Holdings LLC
|
|
|
|
|
|
1.80
|
|
0.4684 |
0.4684 |
| BPOP
/ Popular, Inc.
|
|
|
|
|
|
1.79
|
-0.11 |
0.4682 |
0.0150 |
| FMCN
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|
|
|
|
|
|
1.79
|
0.17 |
0.4659 |
0.0160 |
| US23918KAS78
/ DaVita Inc
|
|
|
|
|
|
1.77
|
0.91 |
0.4618 |
0.0192 |
| US14314VAB99
/ HAMILTON TERM B 1LN 06/11/2027
|
|
|
|
|
|
1.77
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-19.70 |
0.4605 |
-0.0941 |
| US532716AK37
/ The Limited Inc 6.95% Debs 3/01/33
|
|
|
|
|
|
1.75
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8.82 |
0.4572 |
0.0510 |
| US55303XAL91
/ MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A
|
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|
|
|
|
1.73
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2.01 |
0.4501 |
0.0234 |
| US674599ED34
/ Occidental Petroleum Corp
|
|
|
|
|
|
1.65
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-5.60 |
0.4308 |
-0.0106 |
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|
|
|
|
|
|
1.65
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0.4294 |
0.4294 |
| US501797AL82
/ L Brands Inc
|
|
|
|
|
|
1.64
|
6.21 |
0.4281 |
0.0383 |
| US00164VAF04
/ AMC Networks Inc
|
|
|
|
|
|
1.63
|
3.75 |
0.4254 |
0.0288 |
| US85207UAK16
/ Sprint Corp
|
|
|
|
|
|
1.62
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-0.31 |
0.4225 |
0.0127 |
| US345370CV02
/ Ford Motor Co
|
|
|
|
|
|
1.61
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0.06 |
0.4196 |
0.0141 |
| US87612BBT89
/ TARGA RES P LP/TARGA RES P FIN 4% 01/15/2032 144A
|
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|
|
|
|
1.60
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9.36 |
0.4177 |
0.0483 |
| US65336YAN31
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|
|
|
|
|
|
1.58
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1.60 |
0.4132 |
0.0199 |
| US47010BAK08
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1.57
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3.77 |
0.4089 |
0.0280 |
| US03834XAM56
/ APRO LLC 2021 TERM LOAN
|
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|
|
|
1.51
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0.3941 |
0.3941 |
| US171871AP14
/ Cincinnati Bell Inc
|
|
|
|
|
|
1.49
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-0.40 |
0.3893 |
0.0112 |
| LILAPR
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|
|
|
|
|
|
1.49
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1.23 |
0.3875 |
0.0173 |
| US404119BR91
/ HCA Inc
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|
|
|
|
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1.47
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1.10 |
0.3844 |
0.0167 |
| CWCLN
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1.44
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-0.28 |
0.3765 |
0.0113 |
| US737446AP91
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1.42
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0.21 |
0.3714 |
0.0131 |
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|
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1.42
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-0.56 |
0.3705 |
0.0101 |
| HUN
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|
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|
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|
1.42
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1.43 |
0.3704 |
0.0171 |
| US68752DAC20
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1.42
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0.07 |
0.3694 |
0.0124 |
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|
|
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1.40
|
-16.66 |
0.3643 |
-0.0584 |
| US037411BA28
/ Apache Corp. 4.75% 04/15/43
|
|
|
|
|
|
1.39
|
12.12 |
0.3622 |
0.0499 |
| US335934AT24
/ First Quantum Minerals Ltd
|
|
|
|
|
|
1.39
|
1.61 |
0.3614 |
0.0174 |
| US28470RAH57
/ COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
|
|
|
|
|
1.37
|
-0.51 |
0.3571 |
0.0098 |
| US67059TAF21
/ NuStar Logistics LP
|
|
|
|
|
|
1.37
|
0.66 |
0.3569 |
0.0140 |
| US958254AK08
/ Western Gas Partners LP
|
|
|
|
|
|
1.35
|
3.44 |
0.3533 |
0.0230 |
| US71360HAD98
/ T/L PERATON CORP. REGD 0.00000000
|
|
|
|
|
|
1.35
|
0.45 |
0.3509 |
0.0130 |
| US92210XAC48
/ Vantage Specialty Chemicals, Inc. 2017 1st Lien Term Loan
|
|
|
|
|
|
1.34
|
2.93 |
0.3488 |
0.0209 |
| US52473NAA63
/ LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A
|
|
|
|
|
|
1.34
|
2.45 |
0.3485 |
0.0195 |
| US404119BW86
/ HCA Inc 5.875% 02/01/2029
|
|
|
|
|
|
1.33
|
3.76 |
0.3457 |
0.0235 |
| US83001AAB89
/ Six Flags Entertainment Corp.
|
|
|
|
|
|
1.32
|
0.00 |
0.3455 |
0.0114 |
| US345397ZW60
/ Ford Motor Credit Co. LLC
|
|
|
|
|
|
1.31
|
2.90 |
0.3427 |
0.0207 |
| US88033GDJ67
/ Tenet Healthcare Corp
|
|
|
|
|
|
1.30
|
2.29 |
0.3386 |
0.0183 |
| US26885BAL45
/ EQM Midstream Partners LP
|
|
|
|
|
|
1.29
|
6.24 |
0.3377 |
0.0302 |
| US88033GCN88
/ Tenet Healthcare Bond
|
|
|
|
|
|
1.28
|
0.71 |
0.3334 |
0.0132 |
| US35906ABE73
/ Frontier Communications Corp
|
|
|
|
|
|
1.27
|
0.96 |
0.3301 |
0.0140 |
| US38141W2733
/ Goldman Sachs Financial Square Funds - Government Fund
|
|
|
|
1.26
|
-70.47 |
1.26
|
-70.47 |
0.3279 |
-0.7461 |
| US61747C7074
/ Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class
|
|
|
|
1.26
|
-70.47 |
1.26
|
-70.47 |
0.3279 |
-0.7461 |
| FIGXX
/ Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
|
|
|
1.26
|
-70.47 |
1.26
|
-70.47 |
0.3279 |
-0.7461 |
| TFDXX
/ Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class
|
|
|
|
1.26
|
-70.47 |
1.26
|
-70.47 |
0.3279 |
-0.7461 |
| US78466CAC01
/ SS&C Technologies Holdings Inc.
|
|
|
|
|
|
1.24
|
-0.40 |
0.3227 |
0.0094 |
| US43118DAA81
/ Hightower Holding LLC
|
|
|
|
|
|
1.23
|
|
0.3199 |
0.3199 |
| US28470RAK86
/ COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
|
|
|
|
|
1.22
|
0.91 |
0.3180 |
0.0131 |
| US18453HAD89
/ CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
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|
|
1.21
|
|
0.3163 |
0.3163 |
| US737446AM60
/ Post Holdings, Inc.
|
|
|
|
|
|
1.20
|
-0.58 |
0.3142 |
0.0086 |
| US05553LAA17
/ BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A
|
|
|
|
|
|
1.20
|
-1.24 |
0.3119 |
0.0064 |
| US345397ZQ92
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
1.19
|
1.45 |
0.3103 |
0.0145 |
| US097751BR13
/ Bombardier Inc
|
|
|
|
|
|
1.19
|
-39.16 |
0.3097 |
-0.1825 |
| US38748YAA01
/ Granite Holdings US Acquisition Co
|
|
|
|
|
|
1.19
|
-45.09 |
0.3093 |
-0.2351 |
| US674599DF90
/ Occidental Petroleum Corp
|
|
|
|
|
|
1.18
|
8.23 |
0.3091 |
0.0330 |
| US46284VAJ08
/ Iron Mountain Inc
|
|
|
|
|
|
1.18
|
2.61 |
0.3082 |
0.0177 |
| US74166MAC01
/ Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
|
|
|
|
|
1.17
|
-20.37 |
0.3061 |
-0.0655 |
| US86881WAD48
/ Surgery Center Holdings, Inc.
|
|
|
|
|
|
1.17
|
-0.34 |
0.3058 |
0.0092 |
| US680665AK27
/ Olin Corp
|
|
|
|
|
|
1.17
|
1.84 |
0.3040 |
0.0154 |
| US501797AU81
/ L Brands Inc
|
|
|
|
|
|
1.15
|
3.88 |
0.3007 |
0.0209 |
| US88033GAV23
/ Tenet Healthcare Corp 6 7/8% Notes 11/15/2031
|
|
|
|
|
|
1.15
|
-49.04 |
0.2989 |
-0.2680 |
| US12543DBC39
/ CHS/Community Health Systems Inc
|
|
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|
|
|
1.14
|
-0.35 |
0.2982 |
0.0089 |
| US92537VAA89
/ Vertical Holdco GmbH
|
|
|
|
|
|
1.14
|
-45.09 |
0.2977 |
-0.2266 |
| US47010LAB80
/ Jaguar Holding Co II / PPD Development LP
|
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|
1.13
|
0.62 |
0.2950 |
0.0116 |
| US80874YBE95
/ Scientific Games International Inc
|
|
|
|
|
|
1.13
|
4.05 |
0.2949 |
0.0208 |
| Tecta America Corp
/ LON (000000000) |
|
|
|
|
|
1.13
|
|
0.2947 |
0.2947 |
| US87264ABV61
/ T-Mobile USA Inc
|
|
|
|
|
|
1.13
|
2.45 |
0.2941 |
0.0166 |
| US98372MAC91
/ XHR LP 4.875% 06/01/2029 144A
|
|
|
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|
|
1.13
|
|
0.2939 |
0.2939 |
| US68752DAA63
/ ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25
|
|
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|
|
|
1.11
|
-0.27 |
0.2894 |
0.0087 |
| US037411BJ37
/ Apache Corp
|
|
|
|
|
|
1.10
|
5.67 |
0.2871 |
0.0243 |
| US91739VAA61
/ USI, Inc.
|
|
|
|
|
|
1.10
|
-63.67 |
0.2858 |
-0.4747 |
| US47010LAA08
/ Jaguar Holding Co II / PPD Development LP
|
|
|
|
|
|
1.09
|
4.13 |
0.2832 |
0.0202 |
| US12653CAC29
/ CNX Resources Corp
|
|
|
|
|
|
1.08
|
-0.28 |
0.2827 |
0.0087 |
| Pearl Debt Merger Sub 1 Inc
/ LON (000000000) |
|
|
|
|
|
1.06
|
|
0.2773 |
0.2773 |
| US674599CS21
/ Occidental Petroleum Corp
|
|
|
|
|
|
1.04
|
-5.39 |
0.2700 |
-0.0061 |
| US443628AH54
/ Hudbay Minerals Inc
|
|
|
|
|
|
1.03
|
-0.29 |
0.2698 |
0.0080 |
| US674599CH65
/ Occidental Petroleum Corp
|
|
|
|
|
|
1.03
|
-5.00 |
0.2674 |
-0.0048 |
| US674599CM50
/ Occidental Petroleum Corp
|
|
|
|
|
|
1.02
|
-12.49 |
0.2670 |
-0.0279 |
| US74736KAJ07
/ Qorvo, Inc.
|
|
|
|
|
|
1.01
|
|
0.2644 |
0.2644 |
| MATV
/ Mativ Holdings, Inc.
|
|
|
|
|
|
1.01
|
|
0.2643 |
0.2643 |
| US20903XAF06
/ Consolidated Communications Inc
|
|
|
|
|
|
1.01
|
-0.40 |
0.2628 |
0.0077 |
| US68622TAB70
/ Organon Finance 1 LLC
|
|
|
|
|
|
1.00
|
|
0.2596 |
0.2596 |
| US345397B280
/ FORD MTR CR CO LLC 3.375% 11/13/2025
|
|
|
|
|
|
0.98
|
1.98 |
0.2559 |
0.0132 |
| US04364VAG86
/ Ascent Resources Utica Holdings LLC
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|
|
|
|
|
0.96
|
-53.22 |
0.2505 |
-0.2673 |
| US92243XAE13
/ Vedanta Resources Finance II PLC
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|
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|
|
|
0.95
|
2.80 |
0.2489 |
0.0147 |
| US20903XAH61
/ Consolidated Communications Inc
|
|
|
|
|
|
0.95
|
0.53 |
0.2477 |
0.0094 |
| US18453HAC07
/ Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
0.94
|
5.84 |
0.2462 |
0.0212 |
| US670001AC05
/ NOVELIS CORP 5.875% 09/30/2026 144A
|
|
|
|
|
|
0.93
|
-0.32 |
0.2437 |
0.0072 |
| US37045XDB91
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.87
|
3.70 |
0.2269 |
0.0153 |
| US01741RAH57
/ Allegheny Technologies Inc
|
|
|
|
|
|
0.87
|
1.40 |
0.2262 |
0.0104 |
| US35906EAQ35
/ Frontier Communications Corp. 2021 DIP Term Loan B
|
|
|
|
|
|
0.87
|
|
0.2261 |
0.2261 |
| US55916AAB08
/ Magic Mergeco Inc
|
|
|
|
|
|
0.86
|
|
0.2249 |
0.2249 |
| US92837TAA07
/ Austin BidCo Inc
|
|
|
|
|
|
0.81
|
0.75 |
0.2116 |
0.0084 |
| US85858EAB92
/ Stena International SA
|
|
|
|
|
|
0.80
|
2.95 |
0.2096 |
0.0127 |
| US26885BAH33
/ EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
|
|
|
|
0.79
|
-17.23 |
0.2056 |
-0.0347 |
| US71360HAB33
/ PERATON CORP
|
|
|
|
|
|
0.76
|
-0.26 |
0.1980 |
0.0060 |
| US40060QAA31
/ GTCR AP Finance Inc
|
|
|
|
|
|
0.75
|
-0.66 |
0.1956 |
0.0051 |
| US39303NAB73
/ Green Energy Partners/Stonewall LLC
|
|
|
|
|
|
0.74
|
-0.67 |
0.1923 |
0.0050 |
| US92211YAB39
/ Vantage Specialty Chemicals Inc
|
|
|
|
|
|
0.71
|
2.89 |
0.1857 |
0.0114 |
| US59590AAA79
/ Midcap Financial Issuer Trust
|
|
|
|
|
|
0.69
|
|
0.1796 |
0.1796 |
| US65249BAA70
/ News Corp
|
|
|
|
|
|
0.65
|
|
0.1688 |
0.1688 |
| US87264ABW45
/ T-Mobile USA Inc
|
|
|
|
|
|
0.64
|
2.74 |
0.1661 |
0.0097 |
| US47010BAF13
/ Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
0.64
|
3.75 |
0.1661 |
0.0113 |
| US345370CW84
/ Ford Motor Co
|
|
|
|
|
|
0.60
|
1.68 |
0.1577 |
0.0079 |
| US670001AE60
/ Novelis Corp
|
|
|
|
|
|
0.59
|
1.73 |
0.1535 |
0.0077 |
| US65409QBH48
/ NIELSEN FINANCE LLC/ FIN CO 4.5% 07/15/2029 144A
|
|
|
|
|
|
0.50
|
|
0.1296 |
0.1296 |
| US39303NAC56
/ PANDA STONEWALL TERM B2 DD 11/13/21
|
|
|
|
|
|
0.26
|
-1.14 |
0.0681 |
0.0016 |
| US75972AAD54
/ RENEWABLE ENERGY GROUP INC 5.875% 06/01/2028 144A
|
|
|
|
|
|
0.19
|
|
0.0507 |
0.0507 |
.
