| US780153BG60
/ Royal Caribbean Cruises Ltd
|
|
|
|
|
|
5.91
|
8.24 |
1.2650 |
0.0239 |
| US1248EPCE15
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
5.56
|
8.36 |
1.1895 |
0.0239 |
| US389286AA34
/ Gray Escrow II Inc
|
|
|
|
|
|
5.30
|
24.15 |
1.1338 |
0.1641 |
| US00774YAA73
/ AerCap Holdings NV
|
|
|
|
|
|
5.29
|
5.78 |
1.1315 |
-0.0044 |
| ISATLN
/ Connect Finco SARL / Connect US Finco LLC
|
|
|
|
|
|
5.18
|
4.79 |
1.1089 |
-0.0147 |
| US626717AN25
/ Murphy Oil Corp
|
|
|
|
|
|
5.13
|
3.39 |
1.0975 |
-0.0299 |
| US90385KAJ07
/ BANK LOAN NOTE
|
|
|
|
|
|
5.03
|
0.28 |
1.0751 |
-0.0634 |
| US92840MAC64
/ Vistra Corp
|
|
|
|
|
|
4.95
|
6.59 |
1.0583 |
0.0038 |
| US911363AM11
/ United Rentals North America Inc
|
|
|
|
|
|
4.87
|
114.96 |
1.0420 |
0.5272 |
| US103304BV23
/ BOYD GAMING CORP 4.75% 06/15/2031 144A
|
|
|
|
|
|
4.76
|
274.35 |
1.0178 |
0.7290 |
| US26885BAL45
/ EQM Midstream Partners LP
|
|
|
|
|
|
4.75
|
47.20 |
1.0167 |
0.2833 |
| US143658BR27
/ Carnival Corp
|
|
|
|
|
|
4.68
|
14.61 |
1.0003 |
0.0736 |
| AMYNTA AGENCY BORROWER
/ LON (US57810JAH14) |
|
|
|
|
|
4.64
|
|
0.9925 |
0.9925 |
| US92210XAE04
/ Vantage Specialty Chemicals Inc
|
|
|
|
|
|
4.45
|
12.53 |
0.9528 |
0.0539 |
| US670001AE60
/ Novelis Corp
|
|
|
|
|
|
4.38
|
9.31 |
0.9364 |
0.0267 |
| US14856HAA68
/ Castlelake Aviation Finance DAC
|
|
|
|
|
|
4.34
|
7.56 |
0.9278 |
0.0119 |
| ROPER INDUSTRIAL PRODUCT
/ LON (000000000) |
|
|
|
|
|
4.33
|
|
0.9269 |
0.9269 |
| US65342RAD26
/ NFP Corp
|
|
|
|
|
|
4.33
|
17.69 |
0.9267 |
0.0905 |
| US775631AD66
/ Roller Bearing Co of America Inc
|
|
|
|
|
|
4.31
|
8.38 |
0.9213 |
0.0186 |
| US12769GAB68
/ Caesars Entertainment, Inc.
|
|
|
|
|
|
4.15
|
421.23 |
0.8874 |
0.7064 |
| US00109LAA17
/ ADT Security Corp.
|
|
|
|
|
|
4.11
|
7.57 |
0.8782 |
0.0112 |
| FIGXX
/ Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
|
|
|
4.10
|
-30.09 |
4.10
|
-30.09 |
0.8768 |
-0.4550 |
| US38141W2733
/ Goldman Sachs Financial Square Funds - Government Fund
|
|
|
|
4.10
|
-30.09 |
4.10
|
-30.09 |
0.8768 |
-0.4550 |
| US61747C7074
/ Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class
|
|
|
|
4.10
|
-30.09 |
4.10
|
-30.09 |
0.8768 |
-0.4550 |
| TFDXX
/ Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class
|
|
|
|
4.10
|
-30.09 |
4.10
|
-30.09 |
0.8768 |
-0.4550 |
| US25461LAA08
/ DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
4.01
|
8.48 |
0.8567 |
0.0180 |
| US893647BS53
/ TransDigm Inc
|
|
|
|
|
|
3.95
|
5.99 |
0.8445 |
-0.0017 |
| US82967NBJ63
/ Sirius XM Radio Inc
|
|
|
|
|
|
3.91
|
6.78 |
0.8358 |
0.0044 |
| US80874DAA46
/ Scientific Games Holdings LP/Scientific Games US FinCo Inc
|
|
|
|
|
|
3.88
|
9.28 |
0.8289 |
0.0233 |
| US845467AS85
/ Southwestern Energy Co
|
|
|
|
|
|
3.81
|
5.34 |
0.8151 |
-0.0066 |
| US667449AD42
/ Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
|
|
|
|
|
|
3.78
|
7.78 |
0.8094 |
0.0119 |
| US12513GBJ76
/ CDW LLC / CDW Finance Corp
|
|
|
|
|
|
3.78
|
9.39 |
0.8078 |
0.0236 |
| US35906ABE73
/ Frontier Communications Corp
|
|
|
|
|
|
3.69
|
5.49 |
0.7894 |
-0.0054 |
| US96350RAA23
/ White Cap Buyer LLC
|
|
|
|
|
|
3.66
|
12.14 |
0.7822 |
0.0414 |
| US853496AH04
/ Standard Industries Inc/NJ
|
|
|
|
|
|
3.65
|
12.30 |
0.7810 |
0.0426 |
| US80874YBE95
/ Scientific Games International Inc
|
|
|
|
|
|
3.62
|
5.85 |
0.7736 |
-0.0025 |
| US29365BAB99
/ Entegris Escrow Corp
|
|
|
|
|
|
3.59
|
7.91 |
0.7675 |
0.0123 |
| US67059TAH86
/ NuStar Logistics LP
|
|
|
|
|
|
3.59
|
8.60 |
0.7675 |
0.0171 |
| WFRD
/ Weatherford International plc
|
|
|
|
|
|
3.58
|
1.13 |
0.7667 |
-0.0384 |
| US62482BAB80
/ MOZART DEBT MERGER SUB INC
|
|
|
|
|
|
3.56
|
9.51 |
0.7609 |
0.0231 |
| US48020RAB15
/ Jones Deslauriers Insurance Management Inc
|
|
|
|
|
|
3.52
|
5.58 |
0.7528 |
-0.0044 |
| CWCLN
/ Sable International Finance Ltd
|
|
|
|
|
|
3.49
|
50.89 |
0.7460 |
0.2209 |
| US88146LAA17
/ Terrier Media Buyer Inc
|
|
|
|
|
|
3.48
|
0.99 |
0.7445 |
-0.0382 |
| US66977WAT62
/ NOVA Chemicals Corp.
|
|
|
|
|
|
3.48
|
|
0.7440 |
0.7440 |
| US57763RAB33
/ Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
3.45
|
7.87 |
0.7386 |
0.0114 |
| US04288BAB62
/ Arsenal AIC Parent LLC
|
|
|
|
|
|
3.44
|
147.30 |
0.7348 |
0.4193 |
| US42239PAA75
/ Hadrian Merger Sub Inc
|
|
|
|
|
|
3.41
|
8.80 |
0.7298 |
0.0173 |
| ST
/ Sensata Technologies Holding plc
|
|
|
|
|
|
3.30
|
7.67 |
0.7056 |
0.0096 |
| Form Technologies LLC
/ LON (000000000) |
|
|
|
|
|
3.29
|
|
0.7043 |
0.7043 |
| US13123XBF87
/ Callon Petroleum Co
|
|
|
|
|
|
3.26
|
8.70 |
0.6978 |
0.0162 |
| US91740PAF53
/ USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
3.25
|
4.27 |
0.6952 |
-0.0128 |
| US02156LAH42
/ Altice France SA/France
|
|
|
|
|
|
3.25
|
7.16 |
0.6945 |
0.0063 |
| US335934AU96
/ First Quantum Minerals Ltd.
|
|
|
|
|
|
3.21
|
9.88 |
0.6873 |
0.0230 |
| RIG
/ Transocean Ltd.
|
|
|
|
|
|
3.20
|
43.76 |
0.6845 |
0.1787 |
| US431318AY04
/ Hilcorp Energy I LP
|
|
|
|
|
|
3.14
|
9.32 |
0.6724 |
0.0192 |
| US90385KAJ07
/ BANK LOAN NOTE
|
|
|
|
|
|
3.09
|
|
0.6605 |
0.6605 |
| US03827FBA84
/ Applied Systems Inc 2021 2nd Lien Term Loan
|
|
|
|
|
|
3.07
|
-0.10 |
0.6572 |
-0.0413 |
| US131347CQ78
/ Calpine Corp
|
|
|
|
|
|
3.07
|
12.46 |
0.6565 |
0.0365 |
| US16412EAA55
/ Cheplapharm Arzneimittel GmbH
|
|
|
|
|
|
3.05
|
7.92 |
0.6529 |
0.0106 |
| US71677KAB44
/ PETM 7 3/4 02/15/29
|
|
|
|
|
|
3.01
|
4.95 |
0.6435 |
-0.0075 |
| US04364VAU70
/ Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
2.99
|
6.60 |
0.6392 |
0.0024 |
| US46284VAJ08
/ Iron Mountain Inc
|
|
|
|
|
|
2.97
|
8.60 |
0.6350 |
0.0139 |
| US88033GDR83
/ Tenet Healthcare Corp
|
|
|
|
|
|
2.95
|
9.37 |
0.6319 |
0.0184 |
| US25470XBF15
/ DISH DBS Corp.
|
|
|
|
|
|
2.91
|
-7.36 |
0.6219 |
-0.0909 |
| US92858RAB69
/ Vmed O2 UK Financing I PLC
|
|
|
|
|
|
2.86
|
11.32 |
0.6119 |
0.0281 |
| US36168QAQ73
/ GFL Environmental Inc
|
|
|
|
|
|
2.84
|
|
0.6078 |
0.6078 |
| US097751BX80
/ Bombardier Inc
|
|
|
|
|
|
2.80
|
10.06 |
0.5993 |
0.0212 |
| US00912XBJ28
/ Air Lease Corp
|
|
|
|
|
|
2.78
|
8.61 |
0.5938 |
0.0131 |
| US019736AF46
/ Allison Transmission, Inc.
|
|
|
|
|
|
2.74
|
7.19 |
0.5865 |
0.0054 |
| US20903XAF06
/ Consolidated Communications Inc
|
|
|
|
|
|
2.61
|
0.15 |
0.5580 |
-0.0338 |
| US516806AH93
/ Laredo Petroleum Inc
|
|
|
|
|
|
2.60
|
9.12 |
0.5553 |
0.0149 |
| US626738AF53
/ MUSA 3 3/4 02/15/31
|
|
|
|
|
|
2.59
|
7.34 |
0.5540 |
0.0059 |
| US42829JAB52
/ Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan
|
|
|
|
|
|
2.56
|
5.96 |
0.5476 |
-0.0011 |
| US78470DAT54
/ SPX Flow, Inc., 1st Lien Term Loan B
|
|
|
|
|
|
2.54
|
0.83 |
0.5425 |
-0.0288 |
| US855030AN20
/ Staples Inc
|
|
|
|
|
|
2.53
|
-39.63 |
0.5417 |
-0.4110 |
| US039524AB93
/ ARCHES BUYER INC 6.125% 12/01/2028 144A
|
|
|
|
|
|
2.51
|
6.90 |
0.5373 |
0.0037 |
| US05352TAB52
/ AVTR 3 7/8 11/01/29
|
|
|
|
|
|
2.50
|
8.45 |
0.5354 |
0.0112 |
| US226373AR90
/ Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
2.49
|
3.84 |
0.5319 |
-0.0121 |
| US44332PAG63
/ HUB International Ltd
|
|
|
|
|
|
2.48
|
-3.99 |
0.5303 |
-0.0562 |
| US008911BK48
/ Air Canada
|
|
|
|
|
|
2.47
|
4.54 |
0.5274 |
-0.0084 |
| US12597YAA73
/ CP ATLAS BUYER INC 7% 12/01/2028 144A
|
|
|
|
|
|
2.44
|
103.26 |
0.5210 |
0.2488 |
| DIGICEL
/ DBT (USG27753AA36) |
|
|
|
|
|
2.43
|
|
0.5190 |
0.5190 |
| US67059TAF21
/ NuStar Logistics LP
|
|
|
|
|
|
2.43
|
3.41 |
0.5189 |
-0.0141 |
| US163851AF58
/ Chemours Co/The
|
|
|
|
|
|
2.41
|
-5.68 |
0.5151 |
-0.0649 |
| US595112CB74
/ Micron Technology Inc
|
|
|
|
|
|
2.40
|
12.64 |
0.5131 |
0.0295 |
| US69867DAC20
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
2.39
|
1.27 |
0.5118 |
-0.0248 |
| US131347CR51
/ Calpine Corp
|
|
|
|
|
|
2.39
|
8.98 |
0.5114 |
0.0130 |
| US17888HAC79
/ Civitas Resources Inc
|
|
|
|
|
|
2.39
|
39.56 |
0.5102 |
0.1219 |
| US12543DBK54
/ CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
2.38
|
18.32 |
0.5099 |
0.0524 |
| US68622TAB70
/ Organon Finance 1 LLC
|
|
|
|
|
|
2.35
|
9.96 |
0.5029 |
0.0172 |
| US1248EPCB75
/ CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
|
|
|
2.35
|
6.16 |
0.5015 |
-0.0002 |
| US69357VAA35
/ PMHC II Inc
|
|
|
|
|
|
2.34
|
4.33 |
0.5002 |
-0.0090 |
| US50220MAA80
/ LSF9 Atlantis Holdings LLC / Victra Finance Corp
|
|
|
|
|
|
2.32
|
-33.48 |
0.4965 |
-0.2959 |
| US44332EAP16
/ Hub International Ltd., Term Loan
|
|
|
|
|
|
2.32
|
|
0.4953 |
0.4953 |
| US25259KAA88
/ Olympus Water US Holding Corp
|
|
|
|
|
|
2.30
|
|
0.4927 |
0.4927 |
| US37185LAL62
/ GENESIS ENERGY LP
|
|
|
|
|
|
2.30
|
-22.93 |
0.4925 |
-0.1861 |
| US37185LAM46
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
2.30
|
-52.22 |
0.4915 |
-0.6010 |
| US335934AL97
/ First Quantum Minerals Ltd
|
|
|
|
|
|
2.29
|
5.28 |
0.4908 |
-0.0043 |
| US20903XAH61
/ Consolidated Communications Inc
|
|
|
|
|
|
2.29
|
-11.09 |
0.4890 |
-0.0951 |
| US92840MAB81
/ Vistra Corp
|
|
|
|
|
|
2.28
|
4.92 |
0.4877 |
-0.0060 |
| XAC0787FAB85
/ Bausch + Lomb Corp
|
|
|
|
|
|
2.26
|
1.85 |
0.4833 |
-0.0206 |
| US62482BAA08
/ Mozart Debt Merger Sub Inc
|
|
|
|
|
|
2.25
|
7.24 |
0.4817 |
0.0046 |
| US78489HAB42
/ Springs Windows Fashions, LLC 2021 Term Loan B
|
|
|
|
|
|
2.22
|
8.46 |
0.4745 |
0.0099 |
| US382550BR12
/ Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
2.21
|
11.82 |
0.4737 |
0.0237 |
| US143658BN13
/ Carnival Corp
|
|
|
|
|
|
2.20
|
10.32 |
0.4713 |
0.0177 |
| US23110AAA43
/ Cumulus Media New Holdings Inc
|
|
|
|
|
|
2.17
|
-10.20 |
0.4633 |
-0.0847 |
| ALFHLU
/ Altice France Holding SA
|
|
|
|
|
|
2.16
|
1.79 |
0.4625 |
-0.0201 |
| US65336YAN31
/ Nexstar Broadcasting Inc
|
|
|
|
|
|
2.12
|
9.04 |
0.4541 |
0.0119 |
| US15679GAA04
/ CERDIA FINANZ GMBH 10.5% 02/15/2027 144A
|
|
|
|
|
|
2.11
|
4.30 |
0.4518 |
-0.0082 |
| US501797AL82
/ L Brands Inc
|
|
|
|
|
|
2.10
|
13.02 |
0.4495 |
0.0271 |
| US00164VAF04
/ AMC Networks Inc
|
|
|
|
|
|
2.06
|
25.15 |
0.4407 |
0.0668 |
| US20337YAA55
/ COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A
|
|
|
|
|
|
2.04
|
33.07 |
0.4356 |
0.0881 |
| US30251GBD88
/ FMG Resources August 2006 Pty. Ltd.
|
|
|
|
|
|
2.03
|
10.02 |
0.4346 |
0.0151 |
| US85207UAK16
/ Sprint Corp
|
|
|
|
|
|
2.00
|
1.58 |
0.4277 |
-0.0193 |
| US126307BD80
/ CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
|
|
|
|
|
1.99
|
0.76 |
0.4264 |
-0.0228 |
| US96351CAA45
/ White Cap Parent LLC
|
|
|
|
|
|
1.99
|
6.41 |
0.4260 |
0.0009 |
| US46284VAE11
/ Iron Mountain Inc
|
|
|
|
|
|
1.99
|
5.97 |
0.4256 |
-0.0008 |
| US88033GDK31
/ Tenet Healthcare Corp
|
|
|
|
|
|
1.96
|
7.40 |
0.4191 |
0.0048 |
| US345397C684
/ Ford Motor Credit Co. LLC
|
|
|
|
|
|
1.96
|
6.60 |
0.4181 |
0.0014 |
| US345397ZW60
/ Ford Motor Credit Co. LLC
|
|
|
|
|
|
1.91
|
3.25 |
0.4076 |
-0.0116 |
| US335934AT24
/ First Quantum Minerals Ltd
|
|
|
|
|
|
1.90
|
6.27 |
0.4062 |
0.0002 |
| US043436AV64
/ Asbury Automotive Group Inc
|
|
|
|
|
|
1.84
|
8.99 |
0.3942 |
0.0101 |
| US13123XBD30
/ Callon Petroleum Co
|
|
|
|
|
|
1.83
|
4.57 |
0.3918 |
-0.0059 |
| US097751BZ39
/ Bombardier, Inc.
|
|
|
|
|
|
1.82
|
10.05 |
0.3887 |
0.0137 |
| US62957HAP01
/ Nabors Industries, Inc.
|
|
|
|
|
|
1.76
|
|
0.3768 |
0.3768 |
| US48020RAA32
/ Jones Deslauriers Insurance Management Inc
|
|
|
|
|
|
1.76
|
6.11 |
0.3755 |
-0.0001 |
| US90346KAB52
/ USI Inc/NY
|
|
|
|
|
|
1.74
|
|
0.3712 |
0.3712 |
| US74166MAC01
/ Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
|
|
|
|
|
1.72
|
3.00 |
0.3670 |
-0.0113 |
| US91740PAC23
/ USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
1.71
|
2.33 |
0.3661 |
-0.0136 |
| US53219LAS88
/ LifePoint Health Inc
|
|
|
|
|
|
1.66
|
|
0.3559 |
0.3559 |
| US126307BA42
/ CSC Holdings, LLC
|
|
|
|
|
|
1.63
|
1.06 |
0.3477 |
-0.0176 |
| US91845AAA34
/ VZ Secured Financing BV
|
|
|
|
|
|
1.60
|
15.23 |
0.3415 |
0.0267 |
| US35906ABG22
/ Frontier Communications Corp
|
|
|
|
|
|
1.54
|
11.93 |
0.3293 |
0.0170 |
| US005095AA29
/ Acushnet Co
|
|
|
|
|
|
1.53
|
22.09 |
0.3275 |
0.0426 |
| US40147EAB56
/ Intrado Corporation 2023 Term Loan B
|
|
|
|
|
|
1.51
|
-21.80 |
0.3239 |
-0.1160 |
| US431318AZ78
/ Hilcorp Energy I LP
|
|
|
|
|
|
1.49
|
9.87 |
0.3189 |
0.0107 |
| US04364VAG86
/ Ascent Resources Utica Holdings LLC
|
|
|
|
|
|
1.49
|
3.47 |
0.3187 |
-0.0084 |
| US62886EAZ16
/ NCR CORPORATION NEW 5.25% 10/01/2030 144A
|
|
|
|
|
|
1.46
|
-38.09 |
0.3112 |
-0.2227 |
| US18972EAB11
/ Clydesdale Acquisition Holdings, Inc.
|
|
|
|
|
|
1.45
|
19.15 |
0.3103 |
0.0338 |
| US126307BK24
/ CSC Holdings LLC
|
|
|
|
|
|
1.45
|
-1.57 |
0.3094 |
-0.0244 |
| US345370CQ17
/ Ford Motor Company 4.75% 01/15/43
|
|
|
|
|
|
1.39
|
18.56 |
0.2964 |
0.0309 |
| US345397B280
/ FORD MTR CR CO LLC 3.375% 11/13/2025
|
|
|
|
|
|
1.35
|
2.74 |
0.2885 |
-0.0096 |
| STX
/ Seagate Technology Holdings plc
|
|
|
|
|
|
1.30
|
5.85 |
0.2789 |
-0.0007 |
| US81211KBA79
/ Sealed Air Corp
|
|
|
|
|
|
1.30
|
8.18 |
0.2772 |
0.0049 |
| US62886EAY41
/ NCR CORPORATION NEW 5% 10/01/2028 144A
|
|
|
|
|
|
1.29
|
9.12 |
0.2765 |
0.0074 |
| US81180WAN11
/ Seagate Hdd Cayman Bond
|
|
|
|
|
|
1.29
|
14.53 |
0.2750 |
0.0199 |
| US23918KAT51
/ DaVita Inc
|
|
|
|
|
|
1.28
|
14.76 |
0.2727 |
0.0202 |
| XAN8137FAB66
/ HUNTER DOUGLAS INC
|
|
|
|
|
|
1.27
|
3.83 |
0.2726 |
-0.0061 |
| US29365BAA17
/ ENTG 4 3/4 04/15/29
|
|
|
|
|
|
1.27
|
6.71 |
0.2724 |
0.0013 |
| KGS
/ Kodiak Gas Services, Inc.
|
|
|
|
|
|
1.26
|
|
0.2698 |
0.2698 |
| US532716AK37
/ The Limited Inc 6.95% Debs 3/01/33
|
|
|
|
|
|
1.24
|
-57.57 |
0.2658 |
-0.3992 |
| AMBP
/ Ardagh Metal Packaging S.A.
|
|
|
|
|
|
1.21
|
8.01 |
0.2595 |
0.0044 |
| US131347CN48
/ Calpine Corp
|
|
|
|
|
|
1.20
|
6.65 |
0.2574 |
0.0010 |
| US57763RAC16
/ Mauser Packaging Solutions Holding Co.
|
|
|
|
|
|
1.20
|
15.86 |
0.2563 |
0.0215 |
| US65342RAF73
/ NFP Corp
|
|
|
|
|
|
1.20
|
10.93 |
0.2563 |
0.0108 |
| US78471RAC07
/ SRS DISTRIBUTION INC 6.125% 07/01/2029 144A
|
|
|
|
|
|
1.19
|
|
0.2543 |
0.2543 |
| US40054JAA79
/ Grupo Aeromexico SAB de CV
|
|
|
|
|
|
1.18
|
-66.38 |
0.2533 |
-0.5468 |
| US780153BT81
/ Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
1.18
|
5.63 |
0.2532 |
-0.0014 |
| XAC8000CAB90
/ Panther BF Aggregator 2 LP USD Term Loan B
|
|
|
|
|
|
1.17
|
|
0.2504 |
0.2504 |
| US78471RAD89
/ SRS Distribution Inc
|
|
|
|
|
|
1.17
|
|
0.2498 |
0.2498 |
| Caesars Entertainment Inc
/ DBT (US12769GAC42) |
|
|
|
|
|
1.14
|
|
0.2445 |
0.2445 |
| US23918KAS78
/ DaVita Inc
|
|
|
|
|
|
1.14
|
12.80 |
0.2434 |
0.0144 |
| US60337JAA43
/ Minerva Merger Sub Inc
|
|
|
|
|
|
1.13
|
9.32 |
0.2410 |
0.0069 |
| US516806AJ59
/ Vital Energy Inc
|
|
|
|
|
|
1.12
|
8.35 |
0.2387 |
0.0048 |
| US37185LAP76
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
1.08
|
|
0.2310 |
0.2310 |
| US00191AAD81
/ ARD Finance SA
|
|
|
|
|
|
1.08
|
-17.09 |
0.2305 |
-0.0647 |
| AMBP
/ Ardagh Metal Packaging S.A.
|
|
|
|
|
|
1.07
|
7.24 |
0.2281 |
0.0023 |
| US20337EAQ44
/ Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond
|
|
|
|
|
|
1.06
|
|
0.2268 |
0.2268 |
| US35908MAA80
/ FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029
|
|
|
|
|
|
1.03
|
12.69 |
0.2204 |
0.0127 |
| Parkway Generation LLC
/ LON (000000000) |
|
|
|
|
|
1.01
|
|
0.2165 |
0.2165 |
| US14879EAH18
/ Catalent Pharma Solutions Inc
|
|
|
|
|
|
0.99
|
11.86 |
0.2117 |
0.0106 |
| US626738AE88
/ Murphy Oil USA Inc 4.75% 09/15/2029
|
|
|
|
|
|
0.95
|
7.00 |
0.2028 |
0.0014 |
| US097751CA78
/ Bombardier, Inc.
|
|
|
|
|
|
0.95
|
|
0.2023 |
0.2023 |
| US30251GBE61
/ FMG RESOURCES AUGUST 2006
|
|
|
|
|
|
0.92
|
12.12 |
0.1960 |
0.0102 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.89
|
11.43 |
0.1898 |
0.0090 |
| US12654AAA97
/ CNX Midstream Partners LP
|
|
|
|
|
|
0.86
|
-31.22 |
0.1837 |
-0.1001 |
| US19767QAQ82
/ Columbia/hca 7.58% Senior Notes 09/15/25
|
|
|
|
|
|
0.85
|
0.83 |
0.1810 |
-0.0096 |
| WAND NEWCO 3 INC
/ LON (000000000) |
|
|
|
|
|
0.75
|
|
0.1614 |
0.1614 |
| US62886EBA55
/ NCR Corp
|
|
|
|
|
|
0.74
|
8.89 |
0.1572 |
0.0037 |
| US26885BAE02
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.73
|
21.96 |
0.1568 |
0.0203 |
| US00217XAB29
/ Hexion Holdings Corporation 2022 USD Term Loan
|
|
|
|
|
|
0.70
|
3.10 |
0.1496 |
-0.0045 |
| US35908MAD20
/ FRONTIER COMMUNICATIONS HOLDINGS
|
|
|
|
|
|
0.69
|
7.36 |
0.1469 |
0.0017 |
| US345397A860
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
0.67
|
4.50 |
0.1443 |
-0.0023 |
| US05501WAA09
/ Azul Secured Finance LLP
|
|
|
|
|
|
0.67
|
-0.15 |
0.1434 |
-0.0091 |
| US74006LAU61
/ Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan
|
|
|
|
|
|
0.61
|
5.01 |
0.1300 |
-0.0015 |
| US812127AB45
/ Sealed Air Corp/Sealed Air Corp US
|
|
|
|
|
|
0.61
|
|
0.1298 |
0.1298 |
| US131347CP95
/ Calpine Corp
|
|
|
|
|
|
0.60
|
9.36 |
0.1277 |
0.0038 |
| Wand NewCo 3 Inc
/ DBT (US933940AA60) |
|
|
|
|
|
0.59
|
|
0.1271 |
0.1271 |
| NBR
/ Nabors Industries Ltd.
|
|
|
|
|
|
0.55
|
|
0.1179 |
0.1179 |
| NEW COTAI EQUITY
/ DBT (000000000) |
|
|
|
|
|
0.55
|
|
0.1170 |
0.1170 |
| US043436AW48
/ Asbury Automotive Group Inc
|
|
|
|
|
|
0.54
|
8.89 |
0.1154 |
0.0028 |
| US670001AH91
/ Novelis Corp
|
|
|
|
|
|
0.53
|
10.99 |
0.1124 |
0.0049 |
| US69346EAG26
/ BANK LOAN NOTE
|
|
|
|
|
|
0.52
|
4.41 |
0.1116 |
-0.0017 |
| US18972EAA38
/ Clydesdale Acquisition Holdings Inc
|
|
|
|
|
|
0.46
|
9.72 |
0.0991 |
0.0030 |
| US845467AR03
/ CORP. NOTE
|
|
|
|
|
|
0.46
|
5.76 |
0.0982 |
-0.0005 |
| US1248EPCN14
/ CORPORATE BONDS
|
|
|
|
|
|
0.44
|
8.87 |
0.0946 |
0.0024 |
| US35906ABF49
/ Frontier Communications Corp
|
|
|
|
|
|
0.43
|
6.98 |
0.0918 |
0.0006 |
| US431318AV64
/ HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
|
|
|
|
|
|
0.38
|
9.51 |
0.0814 |
0.0025 |
| US12543DBL38
/ CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
|
|
|
|
|
|
0.38
|
224.14 |
0.0806 |
0.0619 |
| US66743UAE64
/ Northwest Fiber, LLC 2021 Term Loan
|
|
|
|
|
|
0.34
|
-71.82 |
0.0727 |
-0.2006 |
| US14879EAK47
/ Catalent Pharma Solutions, Inc.
|
|
|
|
|
|
0.22
|
11.73 |
0.0470 |
0.0024 |
| US226373AQ18
/ Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
0.21
|
3.52 |
0.0442 |
-0.0010 |
| STUDIO CITY INTL ADR
/ EC (000000000) |
|
|
|
0.03
|
|
0.20
|
|
0.0425 |
0.0425 |
| Parkway Generation LLC
/ LON (000000000) |
|
|
|
|
|
0.13
|
|
0.0272 |
0.0272 |
| US404119BW86
/ HCA Inc 5.875% 02/01/2029
|
|
|
|
|
|
0.00
|
50.00 |
0.0007 |
0.0000 |
.
