| US03827FBA84
/ Applied Systems Inc 2021 2nd Lien Term Loan
|
|
|
|
|
|
2.98
|
|
1.5475 |
1.5475 |
| US247361ZZ42
/ Delta Air Lines Inc
|
|
|
|
|
|
2.69
|
72.84 |
1.3963 |
0.6040 |
| US143658BL56
/ Carnival Corp
|
|
|
|
|
|
2.64
|
149.53 |
1.3725 |
0.8329 |
| US38141W2733
/ Goldman Sachs Financial Square Funds - Government Fund
|
|
|
|
2.47
|
33.96 |
2.47
|
33.97 |
1.2816 |
0.3435 |
| TFDXX
/ Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class
|
|
|
|
2.47
|
33.96 |
2.47
|
33.97 |
1.2816 |
0.3435 |
| US61747C7074
/ Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class
|
|
|
|
2.47
|
33.96 |
2.47
|
33.97 |
1.2816 |
0.3435 |
| FIGXX
/ Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
|
|
|
2.47
|
33.96 |
2.47
|
33.97 |
1.2816 |
0.3435 |
| US73939VAA26
/ POWERTEAM SERVICES LLC REGD 144A P/P 9.03300000
|
|
|
|
|
|
1.90
|
-0.89 |
0.9850 |
0.0103 |
| TNHPF
/ Technip
|
|
|
|
|
|
1.87
|
|
0.9742 |
0.9742 |
| US90385KAF84
/ BANK LOAN NOTE
|
|
|
|
|
|
1.85
|
35.56 |
0.9593 |
0.2655 |
| US47215YAA55
/ RP Crown Parent LLC
|
|
|
|
|
|
1.67
|
-0.12 |
0.8683 |
0.0159 |
| US626717AN25
/ Murphy Oil Corp
|
|
|
|
|
|
1.64
|
|
0.8547 |
0.8547 |
| ISATLN
/ Connect Finco SARL / Connect US Finco LLC
|
|
|
|
|
|
1.64
|
-23.49 |
0.8535 |
-0.2404 |
| BPOP
/ Popular, Inc.
|
|
|
|
|
|
1.60
|
0.00 |
0.8314 |
0.0162 |
| US98919VAB18
/ Front Range BidCo Inc
|
|
|
|
|
|
1.58
|
-2.94 |
0.8228 |
-0.0085 |
| US83420LAN10
/ Solenis International LLC
|
|
|
|
|
|
1.55
|
10.91 |
0.8034 |
0.0934 |
| US126307BA42
/ CSC Holdings, LLC
|
|
|
|
|
|
1.53
|
-3.90 |
0.7948 |
-0.0163 |
| US163851AD01
/ Chemours Co Sr Glbl Bond
|
|
|
|
|
|
1.52
|
3.25 |
0.7922 |
0.0397 |
| US37185LAM46
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
1.50
|
1.69 |
0.7803 |
0.0279 |
| US00169QAF63
/ GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B
|
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|
|
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1.47
|
50.05 |
0.7622 |
0.2643 |
| US902613AD01
/ UBS Group AG
|
|
|
|
|
|
1.46
|
|
0.7582 |
0.7582 |
| US23311VAH06
/ DCP Midstream Operating LP
|
|
|
|
|
|
1.45
|
-4.16 |
0.7557 |
-0.0171 |
| US96350RAA23
/ White Cap Buyer LLC
|
|
|
|
|
|
1.45
|
-0.41 |
0.7546 |
0.0115 |
| US01741RAH57
/ Allegheny Technologies Inc
|
|
|
|
|
|
1.44
|
-1.64 |
0.7464 |
0.0022 |
| US85207UAF21
/ Sprint Corporation Bond
|
|
|
|
|
|
1.43
|
-1.24 |
0.7434 |
0.0050 |
| US78486QAG64
/ SVB Financial Group
|
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|
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1.43
|
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0.7430 |
0.7430 |
| US91739VAA61
/ USI, Inc.
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1.43
|
-12.34 |
0.7427 |
-0.0878 |
| US595017AS32
/ Microchip Technology, Inc.
|
|
|
|
|
|
1.43
|
-1.25 |
0.7414 |
0.0052 |
| US251525AX97
/ Deutsche Bank AG
|
|
|
|
|
|
1.42
|
77.11 |
0.7404 |
0.3307 |
| ALFHLU
/ Altice France Holding SA
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|
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|
|
1.40
|
-52.78 |
0.7286 |
-0.7839 |
| BHC
/ Bausch Health Companies Inc.
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|
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|
|
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1.39
|
-2.11 |
0.7248 |
-0.0014 |
| US88146LAA17
/ Terrier Media Buyer Inc
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|
|
|
|
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1.39
|
-2.39 |
0.7228 |
-0.0033 |
| US74166MAE66
/ PRIME SECSRVC BRW / FINANC
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1.32
|
-3.08 |
0.6881 |
-0.0077 |
| US910047AK50
/ United Airlines Holdings, Inc.
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1.30
|
3.50 |
0.6763 |
0.0356 |
| US92531HAD98
/ Verscend Holding Corp. 2021 Term Loan B
|
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|
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1.27
|
|
0.6601 |
0.6601 |
| VSTJET
/ VistaJet Malta Finance PLC / XO Management Holding Inc
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|
|
1.25
|
6.29 |
0.6502 |
0.0506 |
| US1248EPCE15
/ CCO Holdings LLC / CCO Holdings Capital Corp
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1.24
|
-42.82 |
0.6444 |
-0.4602 |
| US55305BAS07
/ M/I HOMES INC 4.95% 02/01/2028
|
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|
|
1.24
|
-2.29 |
0.6433 |
-0.0022 |
| AER
/ AerCap Holdings N.V.
|
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|
|
|
|
1.22
|
90.74 |
0.6319 |
0.3070 |
| US69327RAJ05
/ PDC Energy Inc
|
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|
|
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1.21
|
0.33 |
0.6299 |
0.0147 |
| US71677KAB44
/ PETM 7 3/4 02/15/29
|
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|
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|
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1.18
|
|
0.6140 |
0.6140 |
| US171871AP14
/ Cincinnati Bell Inc
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|
|
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1.18
|
-0.93 |
0.6125 |
0.0065 |
| US87612BBT89
/ TARGA RES P LP/TARGA RES P FIN 4% 01/15/2032 144A
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1.16
|
|
0.6021 |
0.6021 |
| US911163AA17
/ UNFI 6 3/4 10/15/28
|
|
|
|
|
|
1.14
|
2.14 |
0.5951 |
0.0239 |
| US67059TAH86
/ NuStar Logistics LP
|
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|
|
|
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1.14
|
-4.53 |
0.5923 |
-0.0161 |
| US880779BA01
/ Terex Corp
|
|
|
|
|
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1.12
|
|
0.5845 |
0.5845 |
| US226373AQ18
/ Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
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1.12
|
-0.71 |
0.5833 |
0.0070 |
| US74166MAC01
/ Prime Security Services Borrrower, LLC / Prime Finance, Inc.
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1.12
|
-1.24 |
0.5800 |
0.0045 |
| US737446AP91
/ Post Holdings Inc
|
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1.11
|
-1.86 |
0.5767 |
0.0004 |
| US67059TAF21
/ NuStar Logistics LP
|
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1.10
|
-0.36 |
0.5736 |
0.0094 |
| US05988LAA61
/ Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond
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1.09
|
-1.35 |
0.5681 |
0.0033 |
| US78466CAC01
/ SS&C Technologies Holdings Inc.
|
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|
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1.09
|
-0.27 |
0.5675 |
0.0095 |
| US674599EF81
/ Occidental Petroleum Corp
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1.08
|
3.16 |
0.5605 |
0.0275 |
| US36186CBY84
/ Ally Financial Inc
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1.07
|
-5.13 |
0.5580 |
-0.0189 |
| US45673YAE68
/ Informatica LLC 2020 USD 2nd Lien Term Loan
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1.07
|
0.28 |
0.5571 |
0.0126 |
| US527298BR35
/ Level 3 Financing Inc
|
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|
|
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1.06
|
-1.58 |
0.5499 |
0.0021 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
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|
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1.06
|
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0.5492 |
0.5492 |
| Gainwell Acquisition Corp
/ LON (000000000) |
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1.05
|
0.29 |
0.5480 |
0.5480 |
| US626717AM42
/ MURPHY OIL CORP SR UNSECURED 12/27 5.875
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1.05
|
-27.79 |
0.5461 |
-0.1951 |
| ST
/ Sensata Technologies Holding plc
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1.05
|
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0.5460 |
0.5460 |
| US37185LAL62
/ GENESIS ENERGY LP
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1.04
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0.5414 |
0.5414 |
| US52736RBJ05
/ LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A
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1.01
|
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0.5253 |
0.5253 |
| US12653CAJ71
/ CNX Resources Corp
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1.01
|
1.41 |
0.5249 |
0.0175 |
| US06738EBN40
/ Barclays PLC
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|
|
1.00
|
1.21 |
0.5199 |
0.0163 |
| US45674GAA22
/ INEOS Quattro Finance 2 Plc
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|
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1.00
|
|
0.5178 |
0.5178 |
| US103304BU40
/ CORP. NOTE
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0.99
|
-1.89 |
0.5122 |
0.0003 |
| US131347CQ78
/ Calpine Corp
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|
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0.98
|
-6.57 |
0.5106 |
-0.0254 |
| US389284AA85
/ Gray Television Inc
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0.98
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-0.71 |
0.5093 |
0.0065 |
| US85205TAM27
/ Spirit AeroSystems, Inc.
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|
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0.98
|
0.31 |
0.5090 |
0.0111 |
| US38748YAA01
/ Granite Holdings US Acquisition Co
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0.98
|
1.35 |
0.5081 |
0.0165 |
| US05604YAB02
/ Allsup's Convenience Stores Inc Term Loan
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0.98
|
21.70 |
0.5076 |
0.0988 |
| US73179PAM86
/ PolyOne Corp
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0.98
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-28.78 |
0.5070 |
-0.1907 |
| US03834XAJ28
/ Apro, LLC 2019 Term Loan B
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0.97
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137.56 |
0.5066 |
0.2972 |
| US16412EAA55
/ Cheplapharm Arzneimittel GmbH
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0.97
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-0.61 |
0.5054 |
0.0069 |
| US845467AN98
/ SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75
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0.97
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-1.02 |
0.5053 |
0.0048 |
| US14314VAB99
/ HAMILTON TERM B 1LN 06/11/2027
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0.97
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-0.21 |
0.5039 |
0.0089 |
| US44332PAD33
/ HUB International Ltd.
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0.97
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-30.35 |
0.5024 |
-0.2044 |
| US04364VAG86
/ Ascent Resources Utica Holdings LLC
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0.97
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0.5022 |
0.5022 |
| PPC
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0.97
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-0.62 |
0.5019 |
0.0069 |
| US893647BE67
/ TransDigm, Inc.
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0.96
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-33.19 |
0.5015 |
-0.2343 |
| US86880NAU72
/ Surgery Center Holdings, Inc., First Lien Term Loan
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0.96
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0.42 |
0.5004 |
0.0119 |
| US07403VAA70
/ Beasley Mezzanine Holdings LLC
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0.96
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0.5001 |
0.5001 |
| US42239PAA75
/ Hadrian Merger Sub Inc
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0.96
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0.42 |
0.4978 |
0.0120 |
| US76009NAL47
/ Rent-A-Center Inc/TX
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0.96
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0.4970 |
0.4970 |
| US644535AH91
/ New Gold Inc
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0.95
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152.66 |
0.4941 |
0.3020 |
| US88033GAV23
/ Tenet Healthcare Corp 6 7/8% Notes 11/15/2031
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0.95
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5.44 |
0.4933 |
0.0342 |
| US38016LAC90
/ Go Daddy Operating Co LLC / GD Finance Co Inc
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0.94
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0.4912 |
0.4912 |
| US69331CAJ71
/ PG&E Corp
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0.94
|
-54.15 |
0.4909 |
-0.5586 |
| US92537VAA89
/ Vertical Holdco GmbH
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0.94
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-1.36 |
0.4899 |
0.0030 |
| US126307BD80
/ CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
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0.93
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-5.78 |
0.4838 |
-0.0195 |
| US76174LAA17
/ Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
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0.93
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-4.33 |
0.4820 |
-0.0123 |
| US35671DBC83
/ Freeport-McMoRan Inc. Bond
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0.93
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-35.90 |
0.4810 |
-0.2549 |
| US281020AS67
/ Edison International
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0.90
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0.4701 |
0.4701 |
| US00912XBJ28
/ Air Lease Corp
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0.90
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0.4657 |
0.4657 |
| US626738AF53
/ MUSA 3 3/4 02/15/31
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0.89
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0.4632 |
0.4632 |
| US50077LAM81
/ Kraft Heinz Foods Co
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0.89
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-2.53 |
0.4609 |
-0.0027 |
| US47010LAA08
/ Jaguar Holding Co II / PPD Development LP
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0.89
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-2.42 |
0.4607 |
-0.0023 |
| US911363AM11
/ United Rentals North America Inc
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0.89
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-4.11 |
0.4606 |
-0.0108 |
| US13323AAB61
/ Camelot Finance SA
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0.89
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-1.01 |
0.4603 |
0.0047 |
| FMCN
/ First Quantum Minerals Ltd
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0.88
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-1.23 |
0.4582 |
0.0031 |
| US552953CH22
/ MGM Resorts International
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0.88
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-37.48 |
0.4572 |
-0.2597 |
| US225401AS71
/ Credit Suisse Group AG
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0.87
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-6.62 |
0.4544 |
-0.0231 |
| US23110AAA43
/ Cumulus Media New Holdings Inc
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0.87
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-0.34 |
0.4530 |
0.0072 |
| US00191AAD81
/ ARD Finance SA
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0.86
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-1.60 |
0.4481 |
0.0014 |
| US019736AF46
/ Allison Transmission, Inc.
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0.86
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-1.26 |
0.4467 |
0.0030 |
| US05608QAA58
/ BY Crown Parent LLC
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0.86
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1.30 |
0.4458 |
0.0143 |
| US20338HAB96
/ Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
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0.84
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0.00 |
0.4370 |
0.0088 |
| US80874YBA73
/ Scientific Games International Inc
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0.84
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-0.48 |
0.4344 |
0.0064 |
| US23918KAS78
/ DaVita Inc
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0.83
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0.4321 |
0.4321 |
| US1248EPCB75
/ CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
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0.82
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-2.15 |
0.4269 |
-0.0009 |
| US46590XAA46
/ JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
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0.81
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-2.98 |
0.4235 |
-0.0046 |
| US57701RAJ14
/ Mattamy Group Corp
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0.81
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-0.97 |
0.4227 |
0.0038 |
| US460919AA12
/ Intertape Polymer Group Inc
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0.80
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-0.74 |
0.4169 |
0.0048 |
| US092174AA96
/ Black Knight InfoServ LLC
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0.79
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-4.00 |
0.4117 |
-0.0089 |
| US366651AC11
/ Gartner Inc
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0.79
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-2.35 |
0.4106 |
-0.0013 |
| US87612BBR24
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
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0.79
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-6.65 |
0.4088 |
-0.0204 |
| US335934AL97
/ First Quantum Minerals Ltd
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0.77
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-0.77 |
0.4003 |
0.0045 |
| US55303XAL91
/ MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A
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0.76
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-22.77 |
0.3968 |
-0.1070 |
| US345370CV02
/ Ford Motor Co
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0.76
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-1.04 |
0.3945 |
0.0032 |
| US29272WAD11
/ Energizer Holdings, Inc.
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0.76
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-3.07 |
0.3944 |
-0.0046 |
| US674599ED34
/ Occidental Petroleum Corp
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0.75
|
3.43 |
0.3919 |
0.0206 |
| US29426NAQ79
/ EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN
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0.75
|
-0.79 |
0.3910 |
0.0045 |
| US532716AK37
/ The Limited Inc 6.95% Debs 3/01/33
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0.74
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0.3868 |
0.3868 |
| US92211YAB39
/ Vantage Specialty Chemicals Inc
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0.74
|
43.39 |
0.3836 |
0.1215 |
| US78573NAF96
/ Sabre GLBL Inc
|
|
|
|
|
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0.74
|
0.55 |
0.3834 |
0.0096 |
| US00164VAF04
/ AMC Networks Inc
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|
|
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|
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0.74
|
|
0.3821 |
0.3821 |
| US335934AT24
/ First Quantum Minerals Ltd
|
|
|
|
|
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0.73
|
-1.08 |
0.3795 |
0.0031 |
| US92531HAB33
/ Verscend Holding Corp., Term Loan B
|
|
|
|
|
|
0.71
|
0.00 |
0.3665 |
0.0071 |
| US501797AL82
/ L Brands Inc
|
|
|
|
|
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0.70
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113.33 |
0.3659 |
0.1975 |
| US47010BAK08
/ Jaguar Land Rover Automotive PLC
|
|
|
|
|
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0.70
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|
0.3647 |
0.3647 |
| US19767QAQ82
/ Columbia/hca 7.58% Senior Notes 09/15/25
|
|
|
|
|
|
0.69
|
-1.14 |
0.3603 |
0.0026 |
| US65336YAN31
/ Nexstar Broadcasting Inc
|
|
|
|
|
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0.69
|
-3.37 |
0.3578 |
-0.0054 |
| US85207UAK16
/ Sprint Corp
|
|
|
|
|
|
0.68
|
-1.31 |
0.3537 |
0.0022 |
| US78573NAC65
/ Sabre GLBL Inc
|
|
|
|
|
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0.68
|
0.15 |
0.3537 |
0.0076 |
| US29261AAB61
/ ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
|
|
|
|
|
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0.68
|
-3.96 |
0.3529 |
-0.0074 |
| CWCLN
/ Sable International Finance Ltd
|
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|
|
|
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0.67
|
|
0.3461 |
0.3461 |
| HUN
/ Huntsman Corporation
|
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|
|
|
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0.66
|
|
0.3437 |
0.3437 |
| US404119BR91
/ HCA Inc
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0.65
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-0.76 |
0.3396 |
0.0039 |
| US599191AA16
/ Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
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0.65
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2.03 |
0.3394 |
0.0129 |
| US912909AU28
/ United States Steel Corp
|
|
|
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0.64
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0.3352 |
0.3352 |
| US71360HAD98
/ T/L PERATON CORP. REGD 0.00000000
|
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|
|
|
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0.63
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|
0.3283 |
0.3283 |
| US18451QAP37
/ CORP. NOTE
|
|
|
|
|
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0.63
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-47.97 |
0.3261 |
-0.2885 |
| LILAPR
/ LCPR Senior Secured Financing DAC
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0.62
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-0.80 |
0.3218 |
0.0033 |
| US68752DAC20
/ Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
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0.62
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-39.19 |
0.3202 |
-0.1964 |
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/ COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
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|
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0.61
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0.00 |
0.3190 |
0.0065 |
| US02154CAF05
/ Altice Financing SA
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0.61
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-3.62 |
0.3186 |
-0.0055 |
| US097751BM26
/ Bombardier Inc
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0.61
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5.95 |
0.3149 |
0.0238 |
| US52473NAA63
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|
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0.60
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|
0.3124 |
0.3124 |
| US404119BW86
/ HCA Inc 5.875% 02/01/2029
|
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|
|
|
0.60
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11.57 |
0.3111 |
0.0207 |
| US151290BW27
/ Cemex SAB de CV
|
|
|
|
|
|
0.59
|
-0.51 |
0.3064 |
0.0045 |
| JBSAY
/ JBS N.V. - Depositary Receipt (Common Stock)
|
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|
|
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0.58
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-3.48 |
0.3026 |
-0.0052 |
| US83001AAB89
/ Six Flags Entertainment Corp.
|
|
|
|
|
|
0.58
|
0.69 |
0.3022 |
0.0079 |
| US87261QAB95
/ Tms International Holding Corp
|
|
|
|
|
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0.57
|
0.18 |
0.2976 |
0.0065 |
| US26885BAL45
/ EQM Midstream Partners LP
|
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|
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0.56
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|
0.2928 |
0.2928 |
| US05553LAA17
/ BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A
|
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|
|
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0.56
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|
0.2917 |
0.2917 |
| US037411BA28
/ Apache Corp. 4.75% 04/15/43
|
|
|
|
|
|
0.56
|
-10.59 |
0.2897 |
-0.0279 |
| US88033GCN88
/ Tenet Healthcare Bond
|
|
|
|
|
|
0.55
|
0.73 |
0.2876 |
0.0077 |
| US91835HAA05
/ VM Consolidated Inc
|
|
|
|
|
|
0.55
|
|
0.2853 |
0.2853 |
| US46284VAJ08
/ Iron Mountain Inc
|
|
|
|
|
|
0.55
|
-14.93 |
0.2846 |
-0.0433 |
| US35906ABE73
/ Frontier Communications Corp
|
|
|
|
|
|
0.55
|
-1.97 |
0.2842 |
-0.0000 |
| US86881WAD48
/ Surgery Center Holdings, Inc.
|
|
|
|
|
|
0.54
|
-0.18 |
0.2813 |
0.0049 |
| US345397ZW60
/ Ford Motor Credit Co. LLC
|
|
|
|
|
|
0.54
|
-0.92 |
0.2808 |
0.0031 |
| US097751BT78
/ Bombardier Inc
|
|
|
|
|
|
0.53
|
13.98 |
0.2757 |
0.0387 |
| US50077LAL09
/ Kraft Heinz Foods Co.
|
|
|
|
|
|
0.53
|
-4.85 |
0.2756 |
-0.0087 |
| US345397A787
/ Ford Motor Credit Co. LLC
|
|
|
|
|
|
0.53
|
0.57 |
0.2747 |
0.0067 |
| US88033GDJ67
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.53
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-47.46 |
0.2743 |
-0.2372 |
| US87264ABU88
/ T-Mobile USA Inc
|
|
|
|
|
|
0.53
|
|
0.2732 |
0.2732 |
| US87264ABV61
/ T-Mobile USA Inc
|
|
|
|
|
|
0.52
|
|
0.2702 |
0.2702 |
| US12543DBC39
/ CHS/Community Health Systems Inc
|
|
|
|
|
|
0.52
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0.39 |
0.2700 |
0.0062 |
| US28470RAK86
/ COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
|
|
|
|
|
0.52
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-0.38 |
0.2697 |
0.0042 |
| US18453HAC07
/ Clear Channel Outdoor Holdings Inc
|
|
|
|
|
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0.52
|
|
0.2678 |
0.2678 |
| US345397B280
/ FORD MTR CR CO LLC 3.375% 11/13/2025
|
|
|
|
|
|
0.51
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-0.58 |
0.2673 |
0.0034 |
| US880779AZ60
/ Terex Corp
|
|
|
|
|
|
0.51
|
-0.39 |
0.2672 |
0.0042 |
| US143658BN13
/ Carnival Corp
|
|
|
|
|
|
0.51
|
|
0.2644 |
0.2644 |
| US958254AK08
/ Western Gas Partners LP
|
|
|
|
|
|
0.51
|
-47.84 |
0.2641 |
-0.2327 |
| US68752DAA63
/ ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25
|
|
|
|
|
|
0.51
|
9.03 |
0.2636 |
0.0266 |
| US674599CM50
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.50
|
5.66 |
0.2622 |
0.0190 |
| US674599DF90
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.50
|
|
0.2614 |
0.2614 |
| US345397ZQ92
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
0.50
|
0.20 |
0.2584 |
0.0052 |
| US674599CH65
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.50
|
|
0.2577 |
0.2577 |
| US80874YBE95
/ Scientific Games International Inc
|
|
|
|
|
|
0.49
|
-1.20 |
0.2570 |
0.0021 |
| US12653CAC29
/ CNX Resources Corp
|
|
|
|
|
|
0.49
|
0.41 |
0.2543 |
0.0059 |
| US680665AK27
/ Olin Corp
|
|
|
|
|
|
0.48
|
-1.63 |
0.2510 |
0.0008 |
| US20903XAF06
/ Consolidated Communications Inc
|
|
|
|
|
|
0.48
|
|
0.2502 |
0.2502 |
| SAVE
/ Spirit Airlines, Inc.
|
|
|
|
|
|
0.48
|
0.63 |
0.2502 |
0.0065 |
| US501797AU81
/ L Brands Inc
|
|
|
|
|
|
0.48
|
1.05 |
0.2494 |
0.0078 |
| US674599CS21
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.48
|
2.57 |
0.2491 |
0.0108 |
| MATV
/ Mativ Holdings, Inc.
|
|
|
|
|
|
0.48
|
-54.52 |
0.2489 |
0.2489 |
| US563568AB08
/ Welbilt Inc
|
|
|
|
|
|
0.48
|
-0.42 |
0.2489 |
0.0040 |
| US037411BJ37
/ Apache Corp
|
|
|
|
|
|
0.47
|
-3.11 |
0.2428 |
-0.0034 |
| US85207U1051
/ Sprint Corporation
|
|
|
|
|
|
0.47
|
-1.69 |
0.2426 |
0.0010 |
| US670001AC05
/ NOVELIS CORP 5.875% 09/30/2026 144A
|
|
|
|
|
|
0.47
|
0.00 |
0.2417 |
0.0044 |
| US443628AH54
/ Hudbay Minerals Inc
|
|
|
|
|
|
0.45
|
-1.09 |
0.2364 |
0.0024 |
| US20903XAH61
/ Consolidated Communications Inc
|
|
|
|
|
|
0.45
|
|
0.2337 |
0.2337 |
| US05605HAC43
/ BWX Technologies Inc
|
|
|
|
|
|
0.45
|
|
0.2321 |
0.2321 |
| US12543DBK54
/ CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
0.44
|
|
0.2288 |
0.2288 |
| US92243XAE13
/ Vedanta Resources Finance II PLC
|
|
|
|
|
|
0.44
|
|
0.2263 |
0.2263 |
| US35906ABG22
/ Frontier Communications Corp
|
|
|
|
|
|
0.43
|
-52.73 |
0.2252 |
-0.2419 |
| US26885BAH33
/ EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
|
|
|
|
0.42
|
-44.94 |
0.2179 |
-0.1700 |
| Pearl Debt Merger Sub 1 Inc
/ LON (000000000) |
|
|
|
|
|
0.42
|
-60.32 |
0.2168 |
0.2168 |
| US40060QAA31
/ GTCR AP Finance Inc
|
|
|
|
|
|
0.40
|
-1.00 |
0.2059 |
0.0017 |
| US35906EAL48
/ FRONTIER TERM DIP 1LN 10/01/2027
|
|
|
|
|
|
0.38
|
-0.53 |
0.1955 |
0.0025 |
| US05552BAA44
/ LBM Acquisition LLC
|
|
|
|
|
|
0.37
|
-1.07 |
0.1930 |
0.0017 |
| US37045XDB91
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.37
|
-1.87 |
0.1913 |
-0.0002 |
| US04624VAB53
/ AssuredPartners Inc
|
|
|
|
|
|
0.37
|
-2.39 |
0.1909 |
-0.0008 |
| US92837TAA07
/ Austin BidCo Inc
|
|
|
|
|
|
0.37
|
-2.66 |
0.1907 |
-0.0011 |
| US69327RAG65
/ PDC Energy Inc
|
|
|
|
|
|
0.36
|
-0.27 |
0.1897 |
0.0034 |
| US71360HAB33
/ PERATON CORP
|
|
|
|
|
|
0.36
|
|
0.1865 |
0.1865 |
| US09582EAB20
/ BLUE RIBBON LLC (PABST) TERM LOAN 1ST LIEN
|
|
|
|
|
|
0.35
|
3.55 |
0.1820 |
0.0093 |
| US88827AAA16
/ Titan Acquisition Ltd / Titan Co-Borrower LLC
|
|
|
|
|
|
0.35
|
0.29 |
0.1813 |
0.0042 |
| US39303NAB73
/ Green Energy Partners/Stonewall LLC
|
|
|
|
|
|
0.35
|
|
0.1800 |
0.1800 |
| US85858EAB92
/ Stena International SA
|
|
|
|
|
|
0.33
|
2.45 |
0.1739 |
0.0074 |
| US852060AT99
/ Sprint Capital Corp 8.750% Notes 03/15/32
|
|
|
|
|
|
0.30
|
-6.65 |
0.1538 |
-0.0077 |
| US92210XAC48
/ Vantage Specialty Chemicals, Inc. 2017 1st Lien Term Loan
|
|
|
|
|
|
0.29
|
|
0.1523 |
0.1523 |
| US87264ABW45
/ T-Mobile USA Inc
|
|
|
|
|
|
0.29
|
|
0.1521 |
0.1521 |
| US47010BAF13
/ Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
0.28
|
|
0.1459 |
0.1459 |
| US670001AE60
/ Novelis Corp
|
|
|
|
|
|
0.26
|
-4.36 |
0.1369 |
-0.0034 |
| US345370CW84
/ Ford Motor Co
|
|
|
|
|
|
0.25
|
-1.55 |
0.1323 |
0.0007 |
| US857691AF67
/ Station Casinos LLC
|
|
|
|
|
|
0.25
|
-47.35 |
0.1292 |
-0.1110 |
| US1248EPCJ02
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.23
|
-4.90 |
0.1212 |
-0.0041 |
| US37892AAA88
/ Global Net Lease Inc / Global Net Lease Operating Partnership LP
|
|
|
|
|
|
0.20
|
-82.35 |
0.1065 |
-0.4831 |
| US131347CP95
/ Calpine Corp
|
|
|
|
|
|
0.17
|
-5.71 |
0.0862 |
-0.0030 |
| US095370AD49
/ Blue Cube Spinco Inc Senior Note Callable Bond
|
|
|
|
|
|
0.13
|
-63.06 |
0.0692 |
-0.1145 |
| US39303NAC56
/ PANDA STONEWALL TERM B2 DD 11/13/21
|
|
|
|
|
|
0.12
|
|
0.0645 |
0.0645 |
| CENTURY COMM TRACKING
/ EC (000000000) |
|
|
|
2.82
|
|
0.00
|
-100.00 |
0.0000 |
0.0000 |
.
