| US90320LAG23
/ UPC Holding BV
|
|
|
1.59
|
|
1.4802 |
1.4802 |
| US85207UAF21
/ Sprint Corporation Bond
|
|
|
1.27
|
|
1.1816 |
1.1816 |
| US12652AAA16
/ Caesars Resort Collection LLC / CRC Finco Inc
|
|
|
1.10
|
|
1.0283 |
1.0283 |
| US23918KAQ13
/ DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15
|
|
|
0.94
|
|
0.8795 |
0.8795 |
| US87612BAP76
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
0.86
|
|
0.8022 |
0.8022 |
| US45031UCF66
/ iStar, Inc.
|
|
|
0.84
|
|
0.7854 |
0.7854 |
| Intelsat Jackson Term Loan B 450 2024-01-01
/ LON (N/A) |
|
|
0.81
|
|
0.7581 |
0.7581 |
| US44988MAA36
/ IRB Holding Corp
|
|
|
0.78
|
|
0.7287 |
0.7287 |
| US126307AT42
/ Altice U.S. Finance I Corp.
|
|
|
0.77
|
|
0.7201 |
0.7201 |
| US86723CAF59
/ Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond
|
|
|
0.74
|
|
0.6881 |
0.6881 |
| US87901JAC99
/ TEGNA Inc
|
|
|
0.74
|
|
0.6869 |
0.6869 |
| US46124TAA88
/ Syneos Health Inc
|
|
|
0.70
|
|
0.6528 |
0.6528 |
| US10524PAB67
/ Brand Industrial Services Inc
|
|
|
0.69
|
|
0.6428 |
0.6428 |
| US18453HAA41
/ Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
0.68
|
|
0.6335 |
0.6335 |
| JBSAY
/ JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
0.66
|
|
0.6197 |
0.6197 |
| US23371DAB01
/ DAE FUNDING LLC 5.00% 08/01/2024 144A
|
|
|
0.65
|
|
0.6095 |
0.6095 |
| US92676XAC11
/ Viking Cruises Ltd
|
|
|
0.63
|
|
0.5880 |
0.5880 |
| US89334GAV68
/ Trans Union LLC, Term Loan B-4
|
|
|
0.60
|
|
0.5599 |
0.5599 |
| US63938CAC29
/ NAVIENT CORP 5.875% 03/25/2021
|
|
|
0.60
|
|
0.5578 |
0.5578 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
0.59
|
12.36 |
0.5518 |
0.0602 |
| US46647DAA19
/ Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp
|
|
|
0.59
|
|
0.5494 |
0.5494 |
| US02156DAA72
/ Altice Luxembourg SA
|
|
|
0.56
|
|
0.5271 |
0.5271 |
| US67054KAA79
/ Altice France SA/France
|
|
|
0.56
|
|
0.5266 |
0.5266 |
| iHeart Communications, Inc. Exit TL 400 2026-05-01
/ LON (N/A) |
|
|
0.55
|
|
0.5172 |
0.5172 |
| US82660CAA09
/ Sigma Holdco BV
|
|
|
0.55
|
|
0.5146 |
0.5146 |
| US201723AK97
/ Commercial Metals Co.
|
|
|
0.55
|
|
0.5108 |
0.5108 |
| US983793AF76
/ XPO Logistics Inc
|
|
|
0.54
|
|
0.5071 |
0.5071 |
| US80874YAW03
/ Scientific Games International Inc
|
|
|
0.54
|
|
0.5068 |
0.5068 |
| US362438AA12
/ Garda World Security Corp
|
|
|
0.54
|
|
0.5057 |
0.5057 |
| US02154CAD56
/ Altice Financing SA
|
|
|
0.54
|
|
0.5041 |
0.5041 |
| US989194AP01
/ Zayo Group Llc/zayo Capital Inc 5.75% 01/15/2027 144a Bond
|
|
|
0.54
|
|
0.5021 |
0.5021 |
| US87952VAL09
/ Telesat Canada / Telesat LLC
|
|
|
0.54
|
|
0.5012 |
0.5012 |
| US00101JAF30
/ ADT Corp/The
|
|
|
0.53
|
|
0.4936 |
0.4936 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
0.53
|
931.37 |
0.4916 |
0.4433 |
| US404121AG00
/ Hca Inc 5.875% 05/01/23
|
|
|
0.52
|
|
0.4887 |
0.4887 |
| US1248EPBP70
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
0.52
|
|
0.4881 |
0.4881 |
| US01741RAF91
/ Allegheny Technologies Inc
|
|
|
0.52
|
|
0.4825 |
0.4825 |
| US210383AA34
/ Constellium SE
|
|
|
0.52
|
|
0.4806 |
0.4806 |
| US761735AP42
/ Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
|
|
0.51
|
|
0.4764 |
0.4764 |
| US17302XAJ54
/ CITGO Petroleum Corp
|
|
|
0.51
|
|
0.4736 |
0.4736 |
| US68245XAB55
/ 1011778 BC ULC / New Red Finance Inc
|
|
|
0.50
|
|
0.4667 |
0.4667 |
| Zekelman Term Loan B 225 2021-06-01
/ LON (N/A) |
|
|
0.50
|
|
0.4666 |
0.4666 |
| US85207UAK16
/ Sprint Corp
|
|
|
0.50
|
|
0.4646 |
0.4646 |
| US25277LAC00
/ Diamond Sports Group LLC / Diamond Sports Finance Co
|
|
|
0.49
|
|
0.4610 |
0.4610 |
| US36155WAK27
/ Gci Inc Senior Notes 7.25% 02/15/14
|
|
|
0.48
|
|
0.4441 |
0.4441 |
| US48088LAA52
/ Joseph T Ryerson & Son Inc
|
|
|
0.48
|
|
0.4441 |
0.4441 |
| US59565XAC48
/ Midcontinent Communications / Midcontinent Finance Corp.
|
|
|
0.47
|
|
0.4431 |
0.4431 |
| US126307BA42
/ CSC Holdings, LLC
|
|
|
0.47
|
|
0.4394 |
0.4394 |
| US82967NBE76
/ Sirius XM Radio Inc 4.625% 07/15/2024 144A
|
|
|
0.47
|
|
0.4365 |
0.4365 |
| US226373AP35
/ CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025
|
|
|
0.46
|
|
0.4336 |
0.4336 |
| US02406PAR10
/ American Axle & Manufacturing Inc
|
|
|
0.46
|
|
0.4322 |
0.4322 |
| US45174HBD89
/ iHeartCommunications, Inc.
|
|
|
0.46
|
|
0.4305 |
0.4305 |
| NXST 5.875 11/15/22
/ DBT (US532776AZ45) |
|
|
0.46
|
|
0.4305 |
0.4305 |
| US87261QAB95
/ Tms International Holding Corp
|
|
|
0.45
|
|
0.4214 |
0.4214 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
0.44
|
|
0.4120 |
0.4120 |
| US097751BJ96
/ Bombardier Inc
|
|
|
0.43
|
|
0.3981 |
0.3981 |
| US737446AM60
/ Post Holdings, Inc.
|
|
|
0.43
|
|
0.3976 |
0.3976 |
| US60855RAG56
/ Molina Healthcare Inc
|
|
|
0.43
|
|
0.3971 |
0.3971 |
| US83422AAA16
/ Solera LLC / Solera Finance Inc
|
|
|
0.42
|
|
0.3965 |
0.3965 |
| US451102BR75
/ Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
0.42
|
|
0.3924 |
0.3924 |
| Flint Group Term Loan B 300 2021-04-01
/ LON (N/A) |
|
|
0.42
|
|
0.3906 |
0.3906 |
| US12527GAD51
/ CF Industries Inc
|
|
|
0.42
|
|
0.3902 |
0.3902 |
| US120111BM05
/ Standard Industries Inc/NJ
|
|
|
0.41
|
|
0.3859 |
0.3859 |
| US65342QAK85
/ NextEra Energy Operating Partners LP
|
|
|
0.41
|
|
0.3854 |
0.3854 |
| US505742AG11
/ Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
0.41
|
|
0.3826 |
0.3826 |
| US69867DAC20
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
0.41
|
|
0.3789 |
0.3789 |
| US30227CAD92
/ ARCHROCK PARTNERS LP/FIN REGD 6.00000000
|
|
|
0.41
|
|
0.3784 |
0.3784 |
| US36166TAA88
/ GCI LLC
|
|
|
0.41
|
|
0.3784 |
0.3784 |
| US398433AH55
/ Griffon Corp Bond
|
|
|
0.41
|
|
0.3780 |
0.3780 |
| Dorna Sports S.L. Term Loan B 350 2024-03-22
/ LON (N/A) |
|
|
0.40
|
|
0.3717 |
0.3717 |
| US466253AA96
/ j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc
|
|
|
0.40
|
|
0.3708 |
0.3708 |
| US103304BK67
/ Boyd Gaming Bond
|
|
|
0.39
|
|
0.3644 |
0.3644 |
| ATACN
/ ATS Automation Tooling Systems Inc
|
|
|
0.39
|
|
0.3622 |
0.3622 |
| US00164VAD55
/ AMC Networks, Inc.
|
|
|
0.39
|
|
0.3614 |
0.3614 |
| US364725BE07
/ TEGNA Inc
|
|
|
0.39
|
|
0.3614 |
0.3614 |
| US864486AK16
/ Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp.
|
|
|
0.39
|
|
0.3594 |
0.3594 |
| US05583PAA66
/ BCD Acquisition Inc
|
|
|
0.38
|
|
0.3587 |
0.3587 |
| US78471RAA41
/ SRS Distribution Inc
|
|
|
0.38
|
|
0.3579 |
0.3579 |
| US91336RAA23
/ Univar USA Inc
|
|
|
0.38
|
|
0.3574 |
0.3574 |
| US893647AW74
/ Transdigm Inc Bond
|
|
|
0.38
|
|
0.3561 |
0.3561 |
| US25272KAU79
/ DELL INTERNATIONAL LLC / EMC CORP 5.875% 06/15/2021 144A
|
|
|
0.38
|
|
0.3560 |
0.3560 |
| US65409QBB77
/ Nielsen Finance LLC / Nielsen Finance Co.
|
|
|
0.38
|
|
0.3527 |
0.3527 |
| US156504AJ18
/ Century Communities Inc
|
|
|
0.38
|
|
0.3516 |
0.3516 |
| US20914UAC09
/ CONSOLIDATED ENERGY FINANCE SA FRN 3ML+375 06/15/2022 144A
|
|
|
0.37
|
|
0.3493 |
0.3493 |
| US563571AL27
/ Manitowoc Co Inc/The 9% 04/01/2026 144A
|
|
|
0.37
|
|
0.3439 |
0.3439 |
| US36155JAH86
/ GCI Holdings, Term Loan
|
|
|
0.37
|
|
0.3438 |
0.3438 |
| US67020YAP51
/ Nuance Communications, Inc.
|
|
|
0.37
|
|
0.3413 |
0.3413 |
| US501797AM65
/ L Brands Inc
|
|
|
0.36
|
|
0.3385 |
0.3385 |
| US989194AM79
/ Zayo Group Bond
|
|
|
0.36
|
|
0.3369 |
0.3369 |
| US644274AF98
/ New Enterprise Stone & Lime Co 6.25% 03/15/2026 144A
|
|
|
0.36
|
|
0.3348 |
0.3348 |
| US29336UAF49
/ EnLink Midstream Partners, LP COM
|
|
|
0.36
|
|
0.3338 |
0.3338 |
| US404119BR91
/ HCA Inc
|
|
|
0.36
|
|
0.3321 |
0.3321 |
| US228701AF51
/ CrownRock LP / CrownRock Finance Inc
|
|
|
0.35
|
|
0.3299 |
0.3299 |
| US45781BAE56
/ Inovalon Holdings, Inc. 2018 Term Loan B
|
|
|
0.35
|
|
0.3257 |
0.3257 |
| US911365BF09
/ United Rentals North America, Inc.
|
|
|
0.35
|
|
0.3227 |
0.3227 |
| US032177AH01
/ Amsted Industries Inc
|
|
|
0.34
|
|
0.3208 |
0.3208 |
| IAECN
/ Ithaca Energy North Sea PLC
|
|
|
0.34
|
|
0.3169 |
0.3169 |
| US75079RAC25
/ Rain CII Carbon LLC / CII Carbon Corp 7.25% 04/01/2025 144A
|
|
|
0.34
|
|
0.3136 |
0.3136 |
| US39807UAB26
/ Greystar Real Estate Partners LLC
|
|
|
0.34
|
|
0.3128 |
0.3128 |
| US40060QAA31
/ GTCR AP Finance Inc
|
|
|
0.33
|
|
0.3124 |
0.3124 |
| JBSAY
/ JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
0.33
|
|
0.3111 |
0.3111 |
| US871503AU26
/ SYMANTEC CORP 5.00% 04/15/2025 144A
|
|
|
0.33
|
|
0.3069 |
0.3069 |
| US896818AL57
/ Triumph Group, Inc. Fixed Income
|
|
|
0.32
|
|
0.3032 |
0.3032 |
| US13123XAZ50
/ Callon Petroleum Co
|
|
|
0.32
|
|
0.2975 |
0.2975 |
| US26151AAA79
/ Drax Finco PLC
|
|
|
0.31
|
|
0.2926 |
0.2926 |
| US15135BAH42
/ CENTENE CORP SR UNSECURED 02/24 6.125
|
|
|
0.31
|
|
0.2916 |
0.2916 |
| US36186CBY84
/ Ally Financial Inc
|
|
|
0.31
|
|
0.2914 |
0.2914 |
| US730481AJ74
/ J.B. Poindexter & Co., Inc.
|
|
|
0.31
|
|
0.2912 |
0.2912 |
| US62940QAA31
/ NSG Holdings LLC / NSG Holdings Inc
|
|
|
0.31
|
|
0.2905 |
0.2905 |
| US085770AB14
/ Berry Global Inc
|
|
|
0.31
|
|
0.2905 |
0.2905 |
| US404030AH17
/ H&E EQUIPMENT SERVICES INC 5.625% 09/01/2025
|
|
|
0.31
|
|
0.2893 |
0.2893 |
| US829259AR17
/ Sinclair Television Group Inc
|
|
|
0.31
|
|
0.2887 |
0.2887 |
| US86765LAJ61
/ Sunoco L.P. /Sunoco Finance Corp.
|
|
|
0.31
|
|
0.2880 |
0.2880 |
| US527298BK81
/ Level 3 Financing, Inc.
|
|
|
0.31
|
|
0.2862 |
0.2862 |
| US64110LAS51
/ Netflix Inc
|
|
|
0.31
|
|
0.2856 |
0.2856 |
| US035287AJ09
/ Anixter Inc
|
|
|
0.30
|
|
0.2842 |
0.2842 |
| US75606DAG60
/ Realogy Group LLC / Realogy Co-Issuer Corp
|
|
|
0.30
|
|
0.2833 |
0.2833 |
| BRP
/ The Baldwin Insurance Group, Inc.
|
|
|
0.30
|
|
0.2821 |
0.2821 |
| US72147KAE82
/ Pilgrim's Pride Corp
|
|
|
0.30
|
|
0.2766 |
0.2766 |
| US92535WAA80
/ Verscend Escrow Corp
|
|
|
0.29
|
|
0.2743 |
0.2743 |
| VSTJET
/ VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
0.29
|
|
0.2723 |
0.2723 |
| US1248EPBK83
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
0.29
|
|
0.2720 |
0.2720 |
| US165167DA21
/ Chesapeake Energy Corp
|
|
|
0.29
|
|
0.2692 |
0.2692 |
| US670001AA49
/ NOVELIS CORP 6.25% 08/15/2024 144A
|
|
|
0.29
|
|
0.2688 |
0.2688 |
| US451102BM88
/ Icahn Enterprises L P Bond
|
|
|
0.29
|
|
0.2679 |
0.2679 |
| US96926DAV29
/ William Lyon Homes, Inc.
|
|
|
0.29
|
|
0.2676 |
0.2676 |
| US389375AJ52
/ Gray Television Inc
|
|
|
0.29
|
|
0.2676 |
0.2676 |
| US118230AQ44
/ BUCKEYE PARTNERS LP
|
|
|
0.29
|
|
0.2673 |
0.2673 |
| US25277LAA44
/ Diamond Sports Group LLC / Diamond Sports Finance Co
|
|
|
0.29
|
|
0.2669 |
0.2669 |
| US131347CK09
/ Calpine Corp. Bond
|
|
|
0.29
|
|
0.2666 |
0.2666 |
| US37954FAF18
/ Global Partners Limited Partnership / GLP Finance Corp.
|
|
|
0.28
|
|
0.2650 |
0.2650 |
| US16411QAE17
/ Cheniere Energy Partners LP 4.5% 10/01/2029 144A
|
|
|
0.28
|
|
0.2634 |
0.2634 |
| US18451QAN88
/ Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 144a Bond
|
|
|
0.28
|
|
0.2631 |
0.2631 |
| US55303XAG07
/ MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
|
|
|
0.28
|
|
0.2623 |
0.2623 |
| US05352AAC45
/ Avantor Inc
|
|
|
0.28
|
|
0.2619 |
0.2619 |
| US34407D1090
/ Fly Leasing Ltd.
|
|
|
0.28
|
|
0.2616 |
0.2616 |
| US1248EPAZ61
/ Cco Hldgs Llc / Cco Hldgs Cap Bond
|
|
|
0.28
|
|
0.2615 |
0.2615 |
| US36168QAE44
/ GFL Environmental Inc
|
|
|
0.28
|
|
0.2593 |
0.2593 |
| INTEL
/ Intelsat Jackson Holdings SA
|
|
|
0.28
|
|
0.2591 |
0.2591 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
0.28
|
|
0.2589 |
0.2589 |
| US500605AH33
/ Koppers, Inc.
|
|
|
0.28
|
|
0.2581 |
0.2581 |
| US85172FAM14
/ Springleaf Finance Corp
|
|
|
0.28
|
|
0.2577 |
0.2577 |
| US28031FAD24
/ T/L SPADE FACILITIES II L L C REGD 0.00000000
|
|
|
0.28
|
|
0.2576 |
0.2576 |
| US097751BR13
/ Bombardier Inc
|
|
|
0.28
|
|
0.2573 |
0.2573 |
| US24665FAB85
/ DELEK LOG PART/FINANCE REGD SER WI 6.75000000
|
|
|
0.27
|
|
0.2554 |
0.2554 |
| US966387BG63
/ Whiting Petroleum Corp.
|
|
|
0.27
|
|
0.2539 |
0.2539 |
| US78454LAH33
/ SM Energy Co
|
|
|
0.27
|
|
0.2527 |
0.2527 |
| US26156FAA12
/ Dresdner Funding Trust I
|
|
|
0.27
|
|
0.2525 |
0.2525 |
| US893647BE67
/ TransDigm, Inc.
|
|
|
0.27
|
|
0.2511 |
0.2511 |
| US85172FAL31
/ SPRINGLEAF FINANCE CORP COMPANY GUAR 03/23 5.625
|
|
|
0.27
|
|
0.2491 |
0.2491 |
| US80874YBA73
/ Scientific Games International Inc
|
|
|
0.27
|
|
0.2481 |
0.2481 |
| US845467AL33
/ Southwestern Energy Co. Bond
|
|
|
0.27
|
|
0.2478 |
0.2478 |
| US808541AA42
/ SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000
|
|
|
0.27
|
|
0.2473 |
0.2473 |
| US70137TAL98
/ Parkland Fuel Corp
|
|
|
0.27
|
|
0.2473 |
0.2473 |
| US516806AE62
/ Laredo Petroleum Inc Bond
|
|
|
0.26
|
|
0.2471 |
0.2471 |
| US398545AA16
/ GRINDING MEDIA INC / MOLY-COP ALTASTEEL LTD 7.375% 12/15/2023 144A
|
|
|
0.26
|
|
0.2464 |
0.2464 |
| US737446AL87
/ Post Holdings Inc
|
|
|
0.26
|
|
0.2453 |
0.2453 |
| US50077DAE40
/ Kraton Polymers LLC / Kraton Polymers Capital Corp
|
|
|
0.26
|
|
0.2444 |
0.2444 |
| US737446AP91
/ Post Holdings Inc
|
|
|
0.26
|
|
0.2441 |
0.2441 |
| US96926DAU46
/ William Lyon Homes Bond
|
|
|
0.26
|
|
0.2438 |
0.2438 |
| US88104LAE39
/ TERRAFORM POWER OPERATIN
|
|
|
0.26
|
|
0.2438 |
0.2438 |
| US428040CT42
/ Hertz Corp/The
|
|
|
0.26
|
|
0.2432 |
0.2432 |
| US12513GBC24
/ CDW LLC/FINANCE CORP 5.00% 09/01/2025
|
|
|
0.26
|
|
0.2431 |
0.2431 |
| US46284VAE11
/ Iron Mountain Inc
|
|
|
0.26
|
|
0.2424 |
0.2424 |
| US29273AAA43
/ Energizer Holdings, Inc. Bond
|
|
|
0.26
|
|
0.2421 |
0.2421 |
| US853496AC17
/ Standard Industries Inc/NJ
|
|
|
0.26
|
|
0.2421 |
0.2421 |
| US75281AAY55
/ Range Resources Corp
|
|
|
0.26
|
|
0.2419 |
0.2419 |
| US68245XAE94
/ 1011778 BC ULC / New Red Finance Inc
|
|
|
0.26
|
|
0.2418 |
0.2418 |
| US085770AA31
/ Berry Global Escrow Corp.
|
|
|
0.26
|
|
0.2418 |
0.2418 |
| US893647AX57
/ Transdigm Inc Sr Sb Glbl Nt Bond
|
|
|
0.26
|
|
0.2415 |
0.2415 |
| US34407DAC39
/ Fly Leasing Ltd Bond
|
|
|
0.26
|
|
0.2415 |
0.2415 |
| US37954FAD69
/ Global Partners Bond
|
|
|
0.26
|
|
0.2412 |
0.2412 |
| US989194AL96
/ ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 05/25 6.375
|
|
|
0.26
|
|
0.2411 |
0.2411 |
| US703343AC76
/ Patrick Industries Inc
|
|
|
0.26
|
|
0.2409 |
0.2409 |
| US226373AL21
/ CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 6.25% 04/01/2023
|
|
|
0.26
|
|
0.2406 |
0.2406 |
| US12429TAD63
/ Mauser Packaging Solutions Holding Co
|
|
|
0.26
|
|
0.2406 |
0.2406 |
| US080555AF20
/ Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
0.26
|
|
0.2394 |
0.2394 |
| US20903XAE31
/ Consolidated Communications Inc
|
|
|
0.26
|
|
0.2387 |
0.2387 |
| US235825AE66
/ Dana Holding Corp. Bond
|
|
|
0.26
|
|
0.2386 |
0.2386 |
| US912920AK17
/ Us West Communications 7.25% Senior Notes 9/15/25
|
|
|
0.25
|
|
0.2375 |
0.2375 |
| US126307AY37
/ CSC Holdings LLC
|
|
|
0.25
|
|
0.2375 |
0.2375 |
| US501889AB59
/ LKQ Corp.
|
|
|
0.25
|
|
0.2374 |
0.2374 |
| US085790AX14
/ CORP. NOTE
|
|
|
0.25
|
|
0.2374 |
0.2374 |
| US527298BF96
/ LEVEL 3 FINANCING INC COMPANY GUAR 05/23 5.125
|
|
|
0.25
|
|
0.2366 |
0.2366 |
| TLWLN 6.25 04/15/22 144A
/ DBT (US899415AC75) |
|
|
0.25
|
|
0.2366 |
0.2366 |
| US23311VAD91
/ Dcp Midstream Operating 3.875% 03/15/23
|
|
|
0.25
|
|
0.2365 |
0.2365 |
| US63530QAE98
/ National Cinemedia Bond
|
|
|
0.25
|
|
0.2365 |
0.2365 |
| US91911XAW48
/ Bausch Health Americas Inc
|
|
|
0.25
|
|
0.2362 |
0.2362 |
| US40390DAA37
/ HLF Financing Sarl LLC / Herbalife International Inc
|
|
|
0.25
|
|
0.2359 |
0.2359 |
| US60855RAH30
/ Molina Healthcare Inc
|
|
|
0.25
|
|
0.2354 |
0.2354 |
| US03755LAC81
/ Apergy Corp
|
|
|
0.25
|
|
0.2327 |
0.2327 |
| US22546DAB29
/ Credit Suisse Group AG
|
|
|
0.25
|
|
0.2326 |
0.2326 |
| US25470XAW56
/ Dish Network Bond
|
|
|
0.25
|
|
0.2322 |
0.2322 |
| US37185LAJ17
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
0.24
|
|
0.2284 |
0.2284 |
| US030981AK06
/ AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
0.24
|
|
0.2265 |
0.2265 |
| US14162VAB27
/ Sabra Health Care LP
|
|
|
0.24
|
|
0.2246 |
0.2246 |
| US03674XAF33
/ Antero Resources Corp.
|
|
|
0.24
|
|
0.2233 |
0.2233 |
| US163851AE83
/ Chemours Co/The
|
|
|
0.24
|
|
0.2227 |
0.2227 |
| US25272KAW36
/ Diamond 1 Financial Bond Bond
|
|
|
0.24
|
|
0.2216 |
0.2216 |
| US185899AC58
/ Cleveland-Cliffs Inc
|
|
|
0.24
|
|
0.2216 |
0.2216 |
| US00774CAB37
/ AECOM
|
|
|
0.24
|
|
0.2212 |
0.2212 |
| PKICN
/ Parkland Fuel Corp
|
|
|
0.24
|
|
0.2209 |
0.2209 |
| US670001AC05
/ NOVELIS CORP 5.875% 09/30/2026 144A
|
|
|
0.24
|
|
0.2207 |
0.2207 |
| US38113YAC30
/ Golden Nugget Inc
|
|
|
0.24
|
|
0.2194 |
0.2194 |
| US93369KAA34
/ Nationstar Mortgage Holdings Inc
|
|
|
0.24
|
|
0.2194 |
0.2194 |
| US17026YAD13
/ Chobani, LLC 2017 Term Loan B
|
|
|
0.23
|
|
0.2192 |
0.2192 |
| OUT/25
/ OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 03/25 5.875
|
|
|
0.23
|
|
0.2173 |
0.2173 |
| US080555AE54
/ Belo (ah) Corp 7.750% Senior Debentures 06/01/27
|
|
|
0.23
|
|
0.2161 |
0.2161 |
| US45332JAA07
/ Rackspace Hosting Inc
|
|
|
0.23
|
|
0.2158 |
0.2158 |
| US674215AE80
/ Oasis Petroleum Inc 6.875% 01/15/23
|
|
|
0.23
|
|
0.2147 |
0.2147 |
| US216762AF11
/ Cooper-Standard Automotive Inc
|
|
|
0.23
|
|
0.2138 |
0.2138 |
| US1248EPCD32
/ CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
0.23
|
|
0.2137 |
0.2137 |
| US65336YAK91
/ NEXSTAR BROADCASTING INC COMPANY GUAR 144A 02/22 6.125
|
|
|
0.23
|
|
0.2131 |
0.2131 |
| US25470XAL91
/ DISH DBS Corp
|
|
|
0.23
|
|
0.2129 |
0.2129 |
| US46284PAP99
/ Iron Mountain Inc. 5.75% 08/15/24
|
|
|
0.23
|
|
0.2126 |
0.2126 |
| US829259AW02
/ Sinclair Television Group Inc
|
|
|
0.23
|
|
0.2121 |
0.2121 |
| US626717AG73
/ Murphy Oil Corp 5.125% 12/01/2042
|
|
|
0.22
|
|
0.2065 |
0.2065 |
| US02156LAA98
/ Altice France SA/France
|
|
|
0.22
|
|
0.2065 |
0.2065 |
| US552953CC35
/ MGM Resorts International
|
|
|
0.22
|
|
0.2061 |
0.2061 |
| US82873LAA35
/ SIMMONS FOODS INC
|
|
|
0.22
|
|
0.2058 |
0.2058 |
| US552704AB48
/ MEG Energy Corp
|
|
|
0.22
|
|
0.2034 |
0.2034 |
| US08580BAA44
/ Berry Petroleum Co LLC
|
|
|
0.22
|
|
0.2021 |
0.2021 |
| TIAIY
/ Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
|
|
|
0.22
|
|
0.2020 |
0.2020 |
| US852060AT99
/ Sprint Capital Corp 8.750% Notes 03/15/32
|
|
|
0.22
|
|
0.2019 |
0.2019 |
| US64072TAC99
/ CSC Holdings LLC
|
|
|
0.21
|
|
0.2002 |
0.2002 |
| US73107GAA13
/ POLARIS INTERMEDIATE CORP 8.50%/8.50% 12/01/2022 TOGG PIK 144A
|
|
|
0.21
|
|
0.1995 |
0.1995 |
| US02154CAE30
/ Altice Financing Sa 7.50% 05/15/2026 144a Bond
|
|
|
0.21
|
|
0.1988 |
0.1988 |
| US397624AH07
/ Greif Inc
|
|
|
0.21
|
|
0.1984 |
0.1984 |
| US432833AE10
/ HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 01/30 4.875
|
|
|
0.21
|
|
0.1975 |
0.1975 |
| US402635AP10
/ Gulfport Energy Corp
|
|
|
0.21
|
|
0.1974 |
0.1974 |
| US418751AA11
/ HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 144A
|
|
|
0.21
|
|
0.1967 |
0.1967 |
| US120111BN87
/ Standard Industries, Inc.
|
|
|
0.21
|
|
0.1966 |
0.1966 |
| US228189AB23
/ Crown Americas LLC / Crown Americas Capital Corp IV
|
|
|
0.21
|
|
0.1965 |
0.1965 |
| US38869AAA51
/ Graphic Packaging International LLC
|
|
|
0.21
|
|
0.1965 |
0.1965 |
| US505742AF38
/ Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
0.21
|
|
0.1947 |
0.1947 |
| US65341XAA63
/ NEXSTAR BROADCASTING INC 5.625% 08/01/2024 144A
|
|
|
0.21
|
|
0.1947 |
0.1947 |
| US87264AAS42
/ T-Mobile USA Inc
|
|
|
0.21
|
|
0.1939 |
0.1939 |
| US91740PAD06
/ USA Compression Partners LP / USA Compression Finance Corp
|
|
|
0.21
|
|
0.1937 |
0.1937 |
| US67054LAC19
/ Altice France SA/France
|
|
|
0.21
|
|
0.1933 |
0.1933 |
| US013093AD14
/ Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
0.21
|
|
0.1929 |
0.1929 |
| US55342UAJ34
/ MPT Operating Partnership LP
|
|
|
0.21
|
|
0.1926 |
0.1926 |
| US150191AJ35
/ Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp
|
|
|
0.21
|
|
0.1925 |
0.1925 |
| ISNPY
/ Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
0.21
|
|
0.1922 |
0.1922 |
| US451102BJ59
/ Icahn Enterprises L P Bond
|
|
|
0.21
|
|
0.1920 |
0.1920 |
| ARGID 4.625 05/15/23 144A
/ DBT (US03969AAH32) |
|
|
0.21
|
|
0.1916 |
0.1916 |
| US62957HAF29
/ Nabors Industries Inc
|
|
|
0.20
|
|
0.1912 |
0.1912 |
| US1248EPAY96
/ CCO HOLDINGS LLC/CAPITAL CORP 5.25% 09/30/2022
|
|
|
0.20
|
|
0.1891 |
0.1891 |
| US095796AA63
/ BLUE RACER MID LLC/FINAN REGD 144A P/P 6.12500000
|
|
|
0.20
|
|
0.1886 |
0.1886 |
| US22304LAA89
/ Covey Park Energy LLC / Covey Park Finance Corp.
|
|
|
0.20
|
|
0.1878 |
0.1878 |
| US58502BAC00
/ MEDNAX Inc 6.25% 01/15/2027 144A
|
|
|
0.20
|
|
0.1857 |
0.1857 |
| US88947EAU47
/ Toll Brothers Finance Corp
|
|
|
0.20
|
|
0.1842 |
0.1842 |
| US700677AR89
/ Park-Ohio Industries Inc
|
|
|
0.19
|
|
0.1792 |
0.1792 |
| US00165AAH14
/ Amc Entertainment Inc. Bond
|
|
|
0.19
|
|
0.1786 |
0.1786 |
| US444454AF95
/ HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
|
|
0.19
|
|
0.1777 |
0.1777 |
| US87724RAB87
/ Taylor Morrison Communities, Inc.
|
|
|
0.19
|
|
0.1776 |
0.1776 |
| US516806AD89
/ Laredo Petroleum Inc
|
|
|
0.19
|
|
0.1764 |
0.1764 |
| US00489LAC72
/ Acrisure LLC / Acrisure Finance Inc
|
|
|
0.19
|
|
0.1763 |
0.1763 |
| US421924BK63
/ HEALTHSOUTH Corp. Bond
|
|
|
0.19
|
|
0.1742 |
0.1742 |
| US526057BW31
/ Lennar Bond
|
|
|
0.19
|
|
0.1741 |
0.1741 |
| VIKCRU
/ Viking Cruises Ltd
|
|
|
0.19
|
|
0.1735 |
0.1735 |
| DUBAEE
/ DAE Funding LLC
|
|
|
0.18
|
|
0.1720 |
0.1720 |
| US49377PAA49
/ KGA Escrow LLC
|
|
|
0.18
|
|
0.1717 |
0.1717 |
| US00687YAA38
/ Adient Global Holdings Ltd
|
|
|
0.18
|
|
0.1717 |
0.1717 |
| US36162JAB26
/ GEO Group, Inc.
|
|
|
0.18
|
|
0.1705 |
0.1705 |
| US443628AF98
/ Hudbay Minerals Inc
|
|
|
0.18
|
|
0.1692 |
0.1692 |
| US36168QAC87
/ GFL Environmental Inc
|
|
|
0.18
|
|
0.1678 |
0.1678 |
| US626738AE88
/ Murphy Oil USA Inc 4.75% 09/15/2029
|
|
|
0.18
|
|
0.1674 |
0.1674 |
| US421924BN03
/ Encompass Health Corp
|
|
|
0.18
|
|
0.1670 |
0.1670 |
| US23311VAH06
/ DCP Midstream Operating LP
|
|
|
0.18
|
|
0.1666 |
0.1666 |
| US64051NAA19
/ Neon Holdings Inc 10.125% 04/01/2026 144A
|
|
|
0.18
|
|
0.1650 |
0.1650 |
| US35906ABA51
/ FRONTIER COMMUNICATIONS REGD 144A P/P 8.50000000
|
|
|
0.18
|
|
0.1637 |
0.1637 |
| US87422VAG32
/ Talen Energy Supply LLC
|
|
|
0.17
|
|
0.1613 |
0.1613 |
| US85172FAN96
/ Springleaf Finance Corp Bond
|
|
|
0.17
|
|
0.1556 |
0.1556 |
| US85207UAJ43
/ Sprint Corp
|
|
|
0.17
|
|
0.1543 |
0.1543 |
| US29336UAG22
/ EnLink Midstream Partners LP
|
|
|
0.16
|
|
0.1531 |
0.1531 |
| US118230AP60
/ Buckeye Partners LP
|
|
|
0.16
|
|
0.1507 |
0.1507 |
| US69888XAA72
/ Par Pharmaceutical, Inc.
|
|
|
0.16
|
|
0.1501 |
0.1501 |
| US85572NAA63
/ Stars Group Holdings BV / Stars Group US Co-Borrower LLC
|
|
|
0.16
|
|
0.1494 |
0.1494 |
| US00130HBX26
/ AES Corp/VA
|
|
|
0.16
|
|
0.1491 |
0.1491 |
| US67020YAQ35
/ Nuance Communications Inc
|
|
|
0.16
|
|
0.1484 |
0.1484 |
| US69346VAA70
/ Performance Food Group Inc 5.5% 10/15/2027 144A
|
|
|
0.16
|
|
0.1480 |
0.1480 |
| US65343HAA95
/ Nexstar Escrow, Inc.
|
|
|
0.16
|
|
0.1470 |
0.1470 |
| US402635AE62
/ GULFPORT ENERGY CORP REGD 6.62500000
|
|
|
0.16
|
|
0.1465 |
0.1465 |
| US12663QAA31
/ CVR Partners LP / CVR Nitrogen Finance Corp
|
|
|
0.16
|
|
0.1465 |
0.1465 |
| US665531AE93
/ NORTHERN OIL AND GAS INC REGD 9.50000000
|
|
|
0.16
|
|
0.1456 |
0.1456 |
| US48250NAA37
/ KFC HLDG/PIZZA HUT/TACO BELL 5.00% 06/01/2024 144A
|
|
|
0.16
|
|
0.1456 |
0.1456 |
| US1248EPBX05
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
0.16
|
|
0.1451 |
0.1451 |
| US53627NAA90
/ Lions Gate Capital Holdings LLC
|
|
|
0.15
|
|
0.1445 |
0.1445 |
| US165167CZ80
/ Chesapeake Energy Corp
|
|
|
0.15
|
|
0.1439 |
0.1439 |
| US864486AH86
/ Suburban Propane Partners, L.P./Suburban Energy Finance Corp.
|
|
|
0.15
|
|
0.1435 |
0.1435 |
| US911365BH64
/ United Rentals North America Inc
|
|
|
0.15
|
|
0.1434 |
0.1434 |
| US1248EPBD41
/ CCO Holdings LLC/CCO Holdings Capital Corp.
|
|
|
0.15
|
|
0.1431 |
0.1431 |
| US45763PAE60
/ Inmarsat Finance PLC
|
|
|
0.15
|
|
0.1424 |
0.1424 |
| US65336RAW88
/ Nexstar Broadcasting, Inc. 2019 Term Loan B4
|
|
|
0.15
|
|
0.1408 |
0.1408 |
| NORACQ
/ Northwest Acquisitions ULC / Dominion Finco Inc
|
|
|
0.15
|
|
0.1382 |
0.1382 |
| US87927VAR96
/ Telecom Italia Capital 7.2% Senior Notes 7/18/36
|
|
|
0.15
|
|
0.1365 |
0.1365 |
| US75281AAS87
/ Range Resources Corp
|
|
|
0.15
|
|
0.1356 |
0.1356 |
| US897051AA62
/ Tronox Inc
|
|
|
0.14
|
|
0.1340 |
0.1340 |
| US674215AK41
/ OASIS PETROLEUM INC
|
|
|
0.14
|
|
0.1331 |
0.1331 |
| US708160CD64
/ JC Penney Corp Inc
|
|
|
0.14
|
|
0.1323 |
0.1323 |
| US404119BS74
/ Hca Inc Bond
|
|
|
0.14
|
|
0.1307 |
0.1307 |
| US21925AAE55
/ Cornerstone Chemical Co
|
|
|
0.14
|
|
0.1300 |
0.1300 |
| US29273EAC21
/ Endo Dac / Endo Finance LLC / Endo Finco Inc
|
|
|
0.14
|
|
0.1298 |
0.1298 |
| US740212AL91
/ Precision Drilling Corp
|
|
|
0.14
|
|
0.1298 |
0.1298 |
| US89382PAA30
/ Transocean Pontus Ltd
|
|
|
0.14
|
|
0.1271 |
0.1271 |
| US85207U1051
/ Sprint Corporation
|
|
|
0.14
|
|
0.1260 |
0.1260 |
| US29272WAA71
/ Energizer Holdings Inc
|
|
|
0.13
|
|
0.1253 |
0.1253 |
| US18911YAA38
/ CLOUD CRANE LLC 10.125% 08/01/2024 144A
|
|
|
0.13
|
|
0.1251 |
0.1251 |
| US1248EPCB75
/ CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
0.13
|
|
0.1245 |
0.1245 |
| US00175PAA12
/ AMN Healthcare, Inc.
|
|
|
0.13
|
|
0.1213 |
0.1213 |
| US043436AN49
/ ASBURY AUTOMOTIVE GROUP COMPANY GUAR 12/24 6
|
|
|
0.13
|
|
0.1213 |
0.1213 |
| US20338QAD51
/ CommScope, Inc.
|
|
|
0.13
|
|
0.1213 |
0.1213 |
| US60740FAM77
/ Mobile Mini Inc
|
|
|
0.13
|
|
0.1205 |
0.1205 |
| US62943WAE93
/ Clearway Energy Operating LLC/DE 5.00% 09/15/2026
|
|
|
0.13
|
|
0.1199 |
0.1199 |
| US05508WAB19
/ B&G Foods, Inc.
|
|
|
0.13
|
|
0.1194 |
0.1194 |
| US701885AF22
/ Parsley Energy LLC / Parsley Finance Corp
|
|
|
0.13
|
|
0.1190 |
0.1190 |
| HBMCN
/ Hudbay Minerals Inc
|
|
|
0.13
|
|
0.1188 |
0.1188 |
| US576485AE64
/ Matador Resources Co
|
|
|
0.13
|
|
0.1175 |
0.1175 |
| US25277BAB45
/ Diamond Sports Group, LLC Term Loan
|
|
|
0.13
|
|
0.1174 |
0.1174 |
| US402635AL06
/ Gulfport Energy Corp
|
|
|
0.13
|
|
0.1168 |
0.1168 |
| US25471YAF97
/ DiscoverOrg LLC, Term Loan B
|
|
|
0.12
|
|
0.1159 |
0.1159 |
| US095796AE85
/ Blue Racer Midstream LLC / Blue Racer Finance Corp
|
|
|
0.12
|
|
0.1158 |
0.1158 |
| US165167CN50
/ Chesapeake Energy Corp
|
|
|
0.12
|
|
0.1137 |
0.1137 |
| US03674PAL76
/ Antero Resources Corp.
|
|
|
0.12
|
|
0.1130 |
0.1130 |
| US553283AB86
/ MPH ACQUISITION HOLDINGS LLC 7.125% 06/01/2024 144A
|
|
|
0.12
|
|
0.1081 |
0.1081 |
| US095370AD49
/ Blue Cube Spinco Inc Senior Note Callable Bond
|
|
|
0.11
|
|
0.1049 |
0.1049 |
| US013092AA91
/ Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
|
|
|
0.11
|
|
0.1043 |
0.1043 |
| US85172FAP45
/ Springleaf Finance Corp.
|
|
|
0.11
|
|
0.1007 |
0.1007 |
| US013092AB74
/ Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
0.11
|
|
0.0990 |
0.0990 |
| US829259AU46
/ Sinclair Television Group Inc
|
|
|
0.10
|
|
0.0980 |
0.0980 |
| US184496AN71
/ Clean Harbors Inc
|
|
|
0.10
|
|
0.0976 |
0.0976 |
| US561233AA57
/ Mallinckrodt International Finance SA / Mallinckrodt CB LLC
|
|
|
0.10
|
|
0.0975 |
0.0975 |
| US988498AL59
/ YUM! Brands Inc.
|
|
|
0.10
|
|
0.0966 |
0.0966 |
| US00164VAE39
/ AMC Networks Inc
|
|
|
0.10
|
|
0.0966 |
0.0966 |
| US466112AP41
/ JBS USA LUX SA / JBS USA Finance Inc
|
|
|
0.10
|
|
0.0963 |
0.0963 |
| US87422VAF58
/ Talen Energy Supply LLC
|
|
|
0.10
|
|
0.0953 |
0.0953 |
| US88033GCU22
/ Tenet Healthcare Corp
|
|
|
0.10
|
|
0.0948 |
0.0948 |
| US64110LAN64
/ Netflix Inc
|
|
|
0.10
|
|
0.0948 |
0.0948 |
| US57164PAD87
/ Marriott Ownership Resorts Inc
|
|
|
0.10
|
|
0.0945 |
0.0945 |
| US073685AF69
/ Beacon Roofing Supply, Inc.
|
|
|
0.10
|
|
0.0944 |
0.0944 |
| GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
0.10
|
|
0.0898 |
0.0898 |
| US527298AY94
/ Level 3 Financing Inc
|
|
|
0.09
|
|
0.0881 |
0.0881 |
| US36159RAG83
/ GEO Group Inc/The
|
|
|
0.09
|
|
0.0828 |
0.0828 |
| US845467AM16
/ Southwestern Energy Co.
|
|
|
0.09
|
|
0.0819 |
0.0819 |
| US55342UAF12
/ MPT OPER PARTNERSP/FINL COMPANY GUAR 03/24 6.375
|
|
|
0.08
|
|
0.0784 |
0.0784 |
| US69073TAR41
/ Owens-brockway Glass Container Inc 5.875% 08/15/2023 144a Bond
|
|
|
0.08
|
|
0.0745 |
0.0745 |
| US35906ABC18
/ Frontier Communications Corp 8% 04/01/2027 144a Bond
|
|
|
0.08
|
|
0.0741 |
0.0741 |
| US18539UAA34
/ Clearway Energy Operating LLC 5.75% 10/15/2025 144A
|
|
|
0.08
|
|
0.0739 |
0.0739 |
| US588056AY72
/ Mercer International Inc
|
|
|
0.08
|
|
0.0731 |
0.0731 |
| US553777AA15
/ MTS Systems Corp
|
|
|
0.08
|
|
0.0730 |
0.0730 |
| US527298BD49
/ LEVEL 3 FINANCING INC COMPANY GUAR 08/22 5.375
|
|
|
0.08
|
|
0.0704 |
0.0704 |
| US144577AJ24
/ Carrizo Oil & Gas Inc
|
|
|
0.07
|
|
0.0689 |
0.0689 |
| US740212AE58
/ Precision Drilling Corp
|
|
|
0.07
|
|
0.0660 |
0.0660 |
| US561233AC14
/ Mallinckrodt International Finance SA / Mallinckrodt CB LLC
|
|
|
0.07
|
|
0.0631 |
0.0631 |
| US030981AH76
/ AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
0.05
|
|
0.0502 |
0.0502 |
| US48238TAA79
/ KAR Auction Services Inc
|
|
|
0.05
|
|
0.0485 |
0.0485 |
| US87264AAJ43
/ T Mobile Usa Inc Senior Note Callable M/w Bond
|
|
|
0.05
|
|
0.0485 |
0.0485 |
| US588056AR22
/ CORP. NOTE
|
|
|
0.05
|
|
0.0485 |
0.0485 |
| US389375AK26
/ Gray Television Inc
|
|
|
0.05
|
|
0.0485 |
0.0485 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
0.05
|
-88.44 |
0.0483 |
-0.3637 |
| US25278XAE94
/ Diamondback Energy Inc 4.75% 11/01/2024
|
|
|
0.05
|
|
0.0479 |
0.0479 |
| BTECN
/ Baytex Energy Corp
|
|
|
0.05
|
|
0.0458 |
0.0458 |
| US78454LAP58
/ SM Energy Co
|
|
|
0.04
|
|
0.0405 |
0.0405 |
| US455665AK57
/ INDIANTOWN COGENERATION REGD SERIES A-10 9.77000000
|
|
|
0.02
|
|
0.0208 |
0.0208 |
| US880349AR61
/ Tenneco Inc
|
|
|
0.02
|
|
0.0192 |
0.0192 |
.
