| FIGXX
/ Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
|
|
|
1.00
|
-35.60 |
1.00
|
-35.61 |
1.5497 |
-1.0086 |
| TFDXX
/ Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class
|
|
|
|
1.00
|
-35.60 |
1.00
|
-35.61 |
1.5497 |
-1.0086 |
| US61747C7074
/ Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class
|
|
|
|
1.00
|
-35.60 |
1.00
|
-35.61 |
1.5497 |
-1.0086 |
| US38141W2733
/ Goldman Sachs Financial Square Funds - Government Fund
|
|
|
|
1.00
|
-35.60 |
1.00
|
-35.61 |
1.5497 |
-1.0086 |
| US03827FBA84
/ Applied Systems Inc 2021 2nd Lien Term Loan
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0.93
|
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1.4366 |
1.4366 |
| US910047AK50
/ United Airlines Holdings, Inc.
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|
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|
|
|
0.78
|
80.18 |
1.2115 |
0.4959 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
0.64
|
|
0.9841 |
0.9841 |
| US143658BN13
/ Carnival Corp
|
|
|
|
|
|
0.63
|
|
0.9812 |
0.9812 |
| US247361ZZ42
/ Delta Air Lines Inc
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|
|
0.62
|
64.12 |
0.9651 |
0.3403 |
| US92531HAD98
/ Verscend Holding Corp. 2021 Term Loan B
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|
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0.61
|
|
0.9504 |
0.9504 |
| US902613AD01
/ UBS Group AG
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|
|
|
|
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0.61
|
|
0.9439 |
0.9439 |
| US90385KAF84
/ BANK LOAN NOTE
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|
|
|
|
|
0.60
|
33.41 |
0.9350 |
0.1898 |
| US73939VAA26
/ POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000
|
|
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|
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0.59
|
19.04 |
0.9211 |
0.0984 |
| US126307BD80
/ CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
|
|
|
|
|
0.59
|
-4.08 |
0.9098 |
-0.0996 |
| US404119BR91
/ HCA Inc
|
|
|
|
|
|
0.59
|
-0.85 |
0.9074 |
-0.0647 |
| US1248EPCE15
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.58
|
-3.36 |
0.8916 |
-0.0896 |
| TNHPF
/ Technip
|
|
|
|
|
|
0.57
|
2.36 |
0.8768 |
-0.0333 |
| ALFHLU
/ Altice France Holding SA
|
|
|
|
|
|
0.55
|
-1.62 |
0.8467 |
-0.0676 |
| US71677KAB44
/ PETM 7 3/4 02/15/29
|
|
|
|
|
|
0.54
|
|
0.8403 |
0.8403 |
| US85207U1051
/ Sprint Corporation
|
|
|
|
|
|
0.53
|
-0.93 |
0.8239 |
-0.0605 |
| US626717AN25
/ Murphy Oil Corp
|
|
|
|
|
|
0.52
|
|
0.8029 |
0.8029 |
| US85207UAF21
/ Sprint Corporation Bond
|
|
|
|
|
|
0.50
|
-1.18 |
0.7779 |
-0.0600 |
| US88146LAA17
/ Terrier Media Buyer Inc
|
|
|
|
|
|
0.50
|
0.40 |
0.7750 |
-0.0457 |
| BPOP
/ Popular, Inc.
|
|
|
|
|
|
0.50
|
-0.20 |
0.7697 |
-0.0498 |
| US880779BA01
/ Terex Corp
|
|
|
|
|
|
0.48
|
|
0.7501 |
0.7501 |
| US37185LAM46
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
0.48
|
133.66 |
0.7431 |
0.4043 |
| US83420LAN10
/ Solenis International LLC
|
|
|
|
|
|
0.48
|
23.20 |
0.7415 |
0.1020 |
| US143658BL56
/ Carnival Corp
|
|
|
|
|
|
0.47
|
78.41 |
0.7303 |
0.2941 |
| US00169QAF63
/ GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B
|
|
|
|
|
|
0.46
|
12.35 |
0.7053 |
0.0370 |
| US126307BA42
/ CSC Holdings, LLC
|
|
|
|
|
|
0.45
|
-0.89 |
0.6926 |
-0.0509 |
| ST
/ Sensata Technologies Holding plc
|
|
|
|
|
|
0.44
|
|
0.6867 |
0.6867 |
| US35671DBC83
/ Freeport-McMoRan Inc. Bond
|
|
|
|
|
|
0.43
|
-47.30 |
0.6667 |
-0.6777 |
| US78486QAG64
/ SVB Financial Group
|
|
|
|
|
|
0.43
|
-0.93 |
0.6638 |
-0.0493 |
| US12653CAJ71
/ CNX Resources Corp
|
|
|
|
|
|
0.43
|
65.50 |
0.6629 |
0.2366 |
| US96350RAA23
/ White Cap Buyer LLC
|
|
|
|
|
|
0.43
|
2.16 |
0.6584 |
-0.0276 |
| US335934AL97
/ First Quantum Minerals Ltd
|
|
|
|
|
|
0.42
|
0.24 |
0.6521 |
-0.0383 |
| US251525AX97
/ Deutsche Bank AG
|
|
|
|
|
|
0.42
|
114.87 |
0.6499 |
0.3283 |
| US00191AAD81
/ ARD Finance SA
|
|
|
|
|
|
0.42
|
-0.48 |
0.6491 |
-0.0443 |
| US03834XAJ28
/ Apro, LLC 2019 Term Loan B
|
|
|
|
|
|
0.40
|
-0.74 |
0.6222 |
-0.0439 |
| US45674GAA22
/ INEOS Quattro Finance 2 Plc
|
|
|
|
|
|
0.40
|
-0.50 |
0.6197 |
-0.0429 |
| US163851AD01
/ Chemours Co Sr Glbl Bond
|
|
|
|
|
|
0.40
|
2.58 |
0.6179 |
-0.0226 |
| US23311VAH06
/ DCP Midstream Operating LP
|
|
|
|
|
|
0.38
|
-1.81 |
0.5884 |
-0.0485 |
| US958254AK08
/ Western Gas Partners LP
|
|
|
|
|
|
0.38
|
-27.36 |
0.5843 |
-0.2713 |
| HUN
/ Huntsman Corporation
|
|
|
|
|
|
0.37
|
|
0.5754 |
0.5754 |
| US78466CAC01
/ SS&C Technologies Holdings Inc.
|
|
|
|
|
|
0.37
|
0.54 |
0.5734 |
-0.0343 |
| US23110AAA43
/ Cumulus Media New Holdings Inc
|
|
|
|
|
|
0.37
|
1.10 |
0.5678 |
-0.0300 |
| US87612BBT89
/ TARGA RES P LP/TARGA RES P FIN 4% 01/15/2032 144A
|
|
|
|
|
|
0.36
|
70.42 |
0.5639 |
0.2124 |
| US501797AL82
/ L Brands Inc
|
|
|
|
|
|
0.35
|
4.76 |
0.5453 |
-0.0091 |
| US02154CAF05
/ Altice Financing SA
|
|
|
|
|
|
0.35
|
-3.85 |
0.5436 |
-0.0566 |
| US18453HAC07
/ Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
0.35
|
|
0.5431 |
0.5431 |
| US98919VAB18
/ Front Range BidCo Inc
|
|
|
|
|
|
0.35
|
-1.13 |
0.5426 |
-0.0409 |
| AER
/ AerCap Holdings N.V.
|
|
|
|
|
|
0.35
|
2.94 |
0.5425 |
-0.0186 |
| US47215YAA55
/ RP Crown Parent LLC
|
|
|
|
|
|
0.35
|
0.87 |
0.5364 |
-0.0287 |
| US69327RAJ05
/ PDC Energy Inc
|
|
|
|
|
|
0.34
|
2.08 |
0.5322 |
-0.0222 |
| US46590XAA46
/ JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
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0.34
|
115.09 |
0.5310 |
0.2685 |
| US91739VAA61
/ USI, Inc.
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0.34
|
0.00 |
0.5290 |
-0.0333 |
| US595017AS32
/ Microchip Technology, Inc.
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|
|
|
|
|
0.34
|
0.29 |
0.5289 |
-0.0320 |
| US80874YBA73
/ Scientific Games International Inc
|
|
|
|
|
|
0.34
|
82.80 |
0.5281 |
0.2211 |
| US06738EBN40
/ Barclays PLC
|
|
|
|
|
|
0.34
|
2.12 |
0.5231 |
-0.0220 |
| FMCN
/ First Quantum Minerals Ltd
|
|
|
|
|
|
0.34
|
-0.30 |
0.5215 |
-0.0345 |
| US858912AG34
/ Stericycle Inc
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|
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|
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0.33
|
-2.91 |
0.5189 |
-0.0487 |
| US094234AA90
/ Bloomin' Brands Inc / OSI Restaurant Partners LLC
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0.33
|
|
0.5167 |
0.5167 |
| BHC
/ Bausch Health Companies Inc.
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0.33
|
-1.48 |
0.5167 |
-0.0406 |
| US45673YAE68
/ Informatica LLC 2020 USD 2nd Lien Term Loan
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|
|
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|
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0.33
|
85.47 |
0.5155 |
0.2196 |
| US552953CH22
/ MGM Resorts International
|
|
|
|
|
|
0.33
|
1.22 |
0.5154 |
-0.0261 |
| US74166MAE66
/ PRIME SECSRVC BRW / FINANC
|
|
|
|
|
|
0.33
|
-1.79 |
0.5107 |
-0.0426 |
| US59909TAC80
/ Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03
|
|
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|
|
0.33
|
|
0.5106 |
0.5106 |
| US103304BU40
/ CORP. NOTE
|
|
|
|
|
|
0.33
|
52.56 |
0.5089 |
0.1537 |
| US171871AP14
/ Cincinnati Bell Inc
|
|
|
|
|
|
0.33
|
-0.31 |
0.5053 |
-0.0343 |
| VSTJET
/ VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
|
|
|
0.32
|
5.21 |
0.5014 |
-0.0051 |
| US1248EPCJ02
/ CCO Holdings LLC / CCO Holdings Capital Corp
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|
|
|
|
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0.32
|
-3.00 |
0.5013 |
-0.0476 |
| US52736RBJ05
/ LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A
|
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|
|
|
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0.32
|
|
0.4998 |
0.4998 |
| US345397ZQ92
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
0.32
|
0.94 |
0.4989 |
-0.0267 |
| US37185LAL62
/ GENESIS ENERGY LP
|
|
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|
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0.32
|
|
0.4935 |
0.4935 |
| US893647BE67
/ TransDigm, Inc.
|
|
|
|
|
|
0.32
|
0.32 |
0.4927 |
-0.0306 |
| US151290BW27
/ Cemex SAB de CV
|
|
|
|
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|
0.32
|
0.32 |
0.4926 |
-0.0285 |
| US66977WAS89
/ NOVA Chemicals Corp
|
|
|
|
|
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0.32
|
|
0.4920 |
0.4920 |
| US26885BAL45
/ EQM Midstream Partners LP
|
|
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|
0.32
|
2.59 |
0.4914 |
-0.0181 |
| US911163AA17
/ UNFI 6 3/4 10/15/28
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0.31
|
1.63 |
0.4847 |
-0.0210 |
| US01741RAH57
/ Allegheny Technologies Inc
|
|
|
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|
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0.31
|
0.65 |
0.4836 |
-0.0276 |
| US02005NBM11
/ Ally Financial Inc
|
|
|
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|
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0.31
|
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0.4802 |
0.4802 |
| US644535AH91
/ New Gold Inc
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0.31
|
281.48 |
0.4797 |
0.3458 |
| US04364VAG86
/ Ascent Resources Utica Holdings LLC
|
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|
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0.30
|
|
0.4718 |
0.4718 |
| US86880NAU72
/ Surgery Center Holdings, Inc., First Lien Term Loan
|
|
|
|
|
|
0.30
|
19.69 |
0.4711 |
0.0521 |
| US76009NAL47
/ Rent-A-Center Inc/TX
|
|
|
|
|
|
0.30
|
|
0.4710 |
0.4710 |
| US73179PAM86
/ PolyOne Corp
|
|
|
|
|
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0.30
|
-3.81 |
0.4700 |
-0.0497 |
| US14314VAB99
/ HAMILTON TERM B 1LN 06/11/2027
|
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0.30
|
73.14 |
0.4695 |
0.1803 |
| US29362UAD63
/ Entegris Inc
|
|
|
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|
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0.30
|
|
0.4644 |
0.4644 |
| US345397ZW60
/ Ford Motor Credit Co. LLC
|
|
|
|
|
|
0.30
|
0.34 |
0.4580 |
-0.0272 |
| US126307BK24
/ CSC Holdings LLC
|
|
|
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|
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0.29
|
|
0.4512 |
0.4512 |
| US67059TAH86
/ NuStar Logistics LP
|
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|
|
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0.29
|
0.00 |
0.4509 |
-0.0288 |
| US281020AS67
/ Edison International
|
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0.29
|
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0.4499 |
0.4499 |
| US07403VAA70
/ Beasley Mezzanine Holdings LLC
|
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0.29
|
1.05 |
0.4495 |
-0.0234 |
| US674599EF81
/ Occidental Petroleum Corp
|
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|
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|
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0.29
|
2.12 |
0.4486 |
-0.0180 |
| US38016LAC90
/ Go Daddy Operating Co LLC / GD Finance Co Inc
|
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0.29
|
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0.4456 |
0.4456 |
| US00912XBJ28
/ Air Lease Corp
|
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0.29
|
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0.4435 |
0.4435 |
| US44332PAD33
/ HUB International Ltd.
|
|
|
|
|
|
0.29
|
0.00 |
0.4420 |
-0.0284 |
| LILAPR
/ LCPR Senior Secured Financing DAC
|
|
|
|
|
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0.29
|
0.00 |
0.4419 |
-0.0280 |
| US69331CAJ71
/ PG&E Corp
|
|
|
|
|
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0.28
|
-42.83 |
0.4388 |
-0.3775 |
| US345397A860
/ Ford Motor Credit Co LLC
|
|
|
|
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0.28
|
-0.70 |
0.4377 |
-0.0309 |
| US55305BAS07
/ M/I HOMES INC 4.95% 02/01/2028
|
|
|
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0.28
|
0.00 |
0.4357 |
-0.0283 |
| US80874YBE95
/ Scientific Games International Inc
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0.28
|
2.23 |
0.4265 |
-0.0179 |
| US55916AAB08
/ Magic Mergeco Inc
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0.27
|
|
0.4223 |
0.4223 |
| US911365BG81
/ United Rentals North America Inc
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|
|
|
|
|
0.27
|
-52.04 |
0.4188 |
-0.5101 |
| US626738AF53
/ MUSA 3 3/4 02/15/31
|
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|
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0.27
|
-1.48 |
0.4125 |
-0.0333 |
| US74166MAC01
/ Prime Security Services Borrrower, LLC / Prime Finance, Inc.
|
|
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0.26
|
-0.38 |
0.4072 |
-0.0261 |
| US88033GDJ67
/ Tenet Healthcare Corp
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0.26
|
-35.82 |
0.4010 |
-0.2625 |
| US38748YAA01
/ Granite Holdings US Acquisition Co
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0.26
|
-0.39 |
0.4009 |
-0.0263 |
| US23918KAS78
/ DaVita Inc
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|
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|
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0.26
|
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0.4005 |
0.4005 |
| US55303XAL91
/ MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A
|
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|
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0.25
|
-0.39 |
0.3926 |
-0.0269 |
| US845467AN98
/ SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75
|
|
|
|
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0.25
|
1.61 |
0.3918 |
-0.0173 |
| US527298BR35
/ Level 3 Financing Inc
|
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|
|
|
|
0.25
|
-1.56 |
0.3907 |
-0.0316 |
| US12543DBC39
/ CHS/Community Health Systems Inc
|
|
|
|
|
|
0.25
|
0.40 |
0.3844 |
-0.0232 |
| US76174LAA17
/ Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
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|
|
|
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0.25
|
-1.59 |
0.3834 |
-0.0313 |
| US42239PAA75
/ Hadrian Merger Sub Inc
|
|
|
|
|
|
0.25
|
0.00 |
0.3822 |
-0.0242 |
| CWCLN
/ Sable International Finance Ltd
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0.24
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0.3748 |
0.3748 |
| US019736AF46
/ Allison Transmission, Inc.
|
|
|
|
|
|
0.24
|
-2.03 |
0.3740 |
-0.0314 |
| US226373AQ18
/ Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
|
|
|
|
|
|
0.24
|
5.75 |
0.3712 |
-0.0021 |
| US12543DBK54
/ CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
0.24
|
197.50 |
0.3695 |
0.2376 |
| US29426NAQ79
/ EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN
|
|
|
|
|
|
0.24
|
73.72 |
0.3687 |
0.1420 |
| US911363AM11
/ United Rentals North America Inc
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|
|
|
0.24
|
-3.67 |
0.3668 |
-0.0374 |
| US389284AA85
/ Gray Television Inc
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|
|
|
|
0.24
|
0.00 |
0.3642 |
-0.0233 |
| US097751BM26
/ Bombardier Inc
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0.23
|
6.36 |
0.3638 |
0.0010 |
| US85205TAM27
/ Spirit AeroSystems, Inc.
|
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|
|
|
|
0.23
|
0.43 |
0.3609 |
-0.0196 |
| US131347CQ78
/ Calpine Corp
|
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0.23
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-4.15 |
0.3591 |
-0.0392 |
| ISATLN
/ Connect Finco SARL / Connect US Finco LLC
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0.23
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-2.13 |
0.3565 |
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0.23
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0.44 |
0.3547 |
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0.23
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-0.88 |
0.3506 |
-0.0255 |
| US674599CS21
/ Occidental Petroleum Corp
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0.22
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2.75 |
0.3481 |
-0.0115 |
| US67059TAF21
/ NuStar Logistics LP
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0.22
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1.83 |
0.3464 |
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| US00164VAF04
/ AMC Networks Inc
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0.22
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-0.89 |
0.3447 |
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| US532716AK37
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|
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0.22
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10.45 |
0.3440 |
0.0114 |
| US335934AT24
/ First Quantum Minerals Ltd
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0.22
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1.86 |
0.3404 |
-0.0153 |
| US92537VAA89
/ Vertical Holdco GmbH
|
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0.22
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0.93 |
0.3383 |
-0.0177 |
| US743815AE20
/ Providence Service Corp/The
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0.22
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0.46 |
0.3382 |
-0.0204 |
| US88033GAV23
/ Tenet Healthcare Corp 6 7/8% Notes 11/15/2031
|
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0.22
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3.32 |
0.3379 |
-0.0101 |
| US16412EAA55
/ Cheplapharm Arzneimittel GmbH
|
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0.21
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0.95 |
0.3307 |
-0.0171 |
| US47010LAA08
/ Jaguar Holding Co II / PPD Development LP
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0.21
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2.91 |
0.3298 |
-0.0111 |
| US36186CBY84
/ Ally Financial Inc
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0.21
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-2.76 |
0.3271 |
-0.0319 |
| US68622TAB70
/ Organon Finance 1 LLC
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0.21
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0.3219 |
0.3219 |
| US92211YAB39
/ Vantage Specialty Chemicals Inc
|
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0.21
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2.48 |
0.3215 |
-0.0118 |
| US59567LAA26
/ Midcap Financial Issuer Trust
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0.21
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0.3215 |
0.3215 |
| US50077LAM81
/ Kraft Heinz Foods Co
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0.21
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1.97 |
0.3214 |
-0.0143 |
| US05608QAA58
/ BY Crown Parent LLC
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0.20
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2.00 |
0.3169 |
-0.0127 |
| US912909AU28
/ United States Steel Corp
|
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0.20
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0.3158 |
0.3158 |
| US85858EAB92
/ Stena International SA
|
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0.20
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3.57 |
0.3157 |
-0.0083 |
| US47010BAK08
/ Jaguar Land Rover Automotive PLC
|
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0.20
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-0.49 |
0.3147 |
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| US92243XAE13
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0.20
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0.3078 |
0.3078 |
| US43118DAA81
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0.19
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0.3017 |
0.3017 |
| US225401AS71
/ Credit Suisse Group AG
|
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0.19
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-3.54 |
0.2967 |
-0.0303 |
| US47010BAF13
/ Jaguar Land Rover Automotive PLC
|
|
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0.19
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-1.55 |
0.2965 |
-0.0241 |
| US092174AA96
/ Black Knight InfoServ LLC
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0.19
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-3.05 |
0.2959 |
-0.0295 |
| US366651AC11
/ Gartner Inc
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0.19
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-0.53 |
0.2935 |
-0.0196 |
| US674599ED34
/ Occidental Petroleum Corp
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0.19
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1.62 |
0.2917 |
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/ HCA Inc 5.875% 02/01/2029
|
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0.19
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-62.53 |
0.2910 |
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0.19
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-0.53 |
0.2890 |
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|
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0.19
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1.64 |
0.2883 |
-0.0136 |
| Tecta America Corp
/ LON (000000000) |
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0.18
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0.2775 |
0.0511 |
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/ ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
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0.18
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0.2769 |
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/ EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
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0.18
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2.92 |
0.2740 |
-0.0085 |
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/ Kraft Heinz Foods Co.
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0.18
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-1.13 |
0.2718 |
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| US78573NAF96
/ Sabre GLBL Inc
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0.17
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1.16 |
0.2702 |
-0.0141 |
| US345370CV02
/ Ford Motor Co
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0.17
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0.00 |
0.2692 |
-0.0171 |
| US460919AA12
/ Intertape Polymer Group Inc
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0.17
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0.2690 |
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| US46284VAJ08
/ Iron Mountain Inc
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0.17
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-36.67 |
0.2659 |
-0.1799 |
| US085770AB14
/ Berry Global Inc
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0.17
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0.00 |
0.2643 |
-0.0165 |
| US65336YAN31
/ Nexstar Broadcasting Inc
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0.17
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-1.18 |
0.2607 |
-0.0197 |
| US87264ABU88
/ T-Mobile USA Inc
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|
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0.17
|
|
0.2603 |
0.2603 |
| US87264ABV61
/ T-Mobile USA Inc
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|
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0.17
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0.2602 |
0.2602 |
| US78573NAC65
/ Sabre GLBL Inc
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0.17
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0.60 |
0.2595 |
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0.17
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3.77 |
0.2558 |
-0.0071 |
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/ Frontier Communications Corp. 2021 DIP Term Loan B
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0.16
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0.2547 |
0.2547 |
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0.16
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0.62 |
0.2526 |
-0.0157 |
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/ Apache Corp. 4.75% 04/15/43
|
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0.16
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4.67 |
0.2434 |
-0.0042 |
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0.16
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0.00 |
0.2432 |
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/ Columbia/hca 7.58% Senior Notes 09/15/25
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0.16
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-1.90 |
0.2407 |
-0.0206 |
| US097751BT78
/ Bombardier Inc
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0.15
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52.48 |
0.2398 |
0.0723 |
| MATV
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0.15
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-31.25 |
0.2395 |
0.0132 |
| US674599DF90
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0.15
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3.38 |
0.2379 |
-0.0064 |
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/ CORP. NOTE
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0.15
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0.2349 |
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| US20903XAF06
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0.15
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0.2340 |
0.2340 |
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0.15
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2.04 |
0.2333 |
-0.0097 |
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0.15
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7.91 |
0.2325 |
0.0020 |
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0.15
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2.07 |
0.2301 |
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| US17027NAB82
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0.15
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0.69 |
0.2271 |
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0.15
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1.39 |
0.2266 |
-0.0108 |
| US68752DAC20
/ Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
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0.14
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0.2207 |
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| US20903XAH61
/ Consolidated Communications Inc
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0.14
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0.2204 |
0.2204 |
| US68752DAA63
/ ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25
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0.14
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0.2196 |
-0.1600 |
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/ Energizer Holdings, Inc.
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0.14
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-2.80 |
0.2155 |
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/ COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
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0.14
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0.73 |
0.2144 |
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0.14
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0.2142 |
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0.14
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0.2120 |
-0.0178 |
| QSR
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0.14
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0.2118 |
-0.0188 |
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0.14
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0.74 |
0.2117 |
-0.0119 |
| Pearl Debt Merger Sub 1 Inc
/ LON (000000000) |
|
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0.13
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-40.18 |
0.2081 |
-0.0182 |
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/ T/L PERATON CORP. REGD 0.00000000
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0.13
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0.2076 |
0.2076 |
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0.13
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0.2062 |
0.2062 |
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0.13
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0.2042 |
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/ COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
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0.13
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0.79 |
0.1982 |
-0.0099 |
| US037411BJ37
/ Apache Corp
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0.13
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2.44 |
0.1965 |
-0.0069 |
| US12653CAC29
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0.12
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0.81 |
0.1927 |
-0.0112 |
| US501797AU81
/ L Brands Inc
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0.12
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2.56 |
0.1869 |
-0.0065 |
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0.12
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3.48 |
0.1852 |
-0.0056 |
| US852060AT99
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0.12
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0.1839 |
-0.0175 |
| US05552BAA44
/ LBM Acquisition LLC
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0.12
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1.72 |
0.1831 |
-0.0088 |
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0.12
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0.87 |
0.1798 |
-0.0105 |
| US47010LAB80
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|
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|
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0.12
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0.00 |
0.1793 |
-0.0110 |
| JBSAY
/ JBS N.V. - Depositary Receipt (Common Stock)
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0.12
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-3.36 |
0.1791 |
-0.0176 |
| US69327RAG65
/ PDC Energy Inc
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0.11
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0.00 |
0.1766 |
-0.0103 |
| US92210XAC48
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|
|
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0.11
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27.59 |
0.1728 |
0.0295 |
| US86765LAQ05
/ Sunoco LP / Sunoco Finance Corp 6% 04/15/2027
|
|
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0.11
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-0.90 |
0.1713 |
-0.0121 |
| US39303NAB73
/ Green Energy Partners/Stonewall LLC
|
|
|
|
|
|
0.11
|
|
0.1707 |
0.1707 |
| US404119CA57
/ HCA Inc
|
|
|
|
|
|
0.11
|
|
0.1673 |
0.1673 |
| US65249BAA70
/ News Corp
|
|
|
|
|
|
0.11
|
|
0.1661 |
0.1661 |
| US443628AH54
/ Hudbay Minerals Inc
|
|
|
|
|
|
0.11
|
0.00 |
0.1649 |
-0.0101 |
| US85207UAK16
/ Sprint Corp
|
|
|
|
|
|
0.10
|
0.00 |
0.1521 |
-0.0105 |
| US92837TAA07
/ Austin BidCo Inc
|
|
|
|
|
|
0.10
|
-2.04 |
0.1497 |
-0.0128 |
| US87264ABW45
/ T-Mobile USA Inc
|
|
|
|
|
|
0.10
|
|
0.1496 |
0.1496 |
| US37045XDB91
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.09
|
-1.11 |
0.1388 |
-0.0096 |
| US09582EAB20
/ BLUE RIBBON LLC (PABST) TERM LOAN 1ST LIEN
|
|
|
|
|
|
0.09
|
-16.82 |
0.1381 |
-0.0391 |
| US670001AC05
/ NOVELIS CORP 5.875% 09/30/2026 144A
|
|
|
|
|
|
0.08
|
0.00 |
0.1294 |
-0.0087 |
| US88827AAA16
/ Titan Acquisition Ltd / Titan Co-Borrower LLC
|
|
|
|
|
|
0.08
|
2.63 |
0.1211 |
-0.0049 |
| US71360HAB33
/ PERATON CORP
|
|
|
|
|
|
0.08
|
|
0.1180 |
0.1180 |
| US40060QAA31
/ GTCR AP Finance Inc
|
|
|
|
|
|
0.07
|
-1.43 |
0.1075 |
-0.0081 |
| US670001AE60
/ Novelis Corp
|
|
|
|
|
|
0.06
|
-1.59 |
0.0968 |
-0.0072 |
| US857691AF67
/ Station Casinos LLC
|
|
|
|
|
|
0.06
|
-46.96 |
0.0960 |
-0.0950 |
| US345370CW84
/ Ford Motor Co
|
|
|
|
|
|
0.06
|
0.00 |
0.0947 |
-0.0058 |
| US37892AAA88
/ Global Net Lease Inc / Global Net Lease Operating Partnership LP
|
|
|
|
|
|
0.06
|
-81.64 |
0.0875 |
-0.4161 |
| US131347CP95
/ Calpine Corp
|
|
|
|
|
|
0.04
|
-2.22 |
0.0688 |
-0.0061 |
| US39303NAC56
/ PANDA STONEWALL TERM B2 DD 11/13/21
|
|
|
|
|
|
0.04
|
|
0.0599 |
0.0599 |
| US095370AD49
/ Blue Cube Spinco Inc Senior Note Callable Bond
|
|
|
|
|
|
0.03
|
-64.56 |
0.0440 |
-0.0874 |
| CENTURY COMM TRACKING
/ EC (000000000) |
|
|
|
0.06
|
-65.31 |
0.00
|
-100.00 |
0.0000 |
-0.2263 |
.
