| DPW
/ Deutsche Post AG
|
|
|
|
0.09
|
-2.08 |
5.85
|
-9.84 |
3.5083 |
-0.2374 |
| US85748R0096
/ Dreyfus Institutional Preferred Government Plus Money Market Fund
|
|
|
|
|
|
5.83
|
46.14 |
3.4998 |
1.1941 |
| SIEGY
/ Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
32.16 |
5.43
|
36.15 |
3.2600 |
0.9548 |
| ANTM
/ Anthem Inc
|
|
|
|
0.01
|
-3.11 |
4.53
|
-5.39 |
2.7168 |
-0.0476 |
| SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
8.86 |
4.36
|
4.03 |
2.6168 |
0.1958 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.20
|
0.00 |
4.27
|
-10.31 |
2.5636 |
-0.1881 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.03
|
-14.83 |
4.22
|
-10.36 |
2.5349 |
-0.1873 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.08
|
10.58 |
4.21
|
13.55 |
2.5249 |
0.3847 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.09
|
26.08 |
4.14
|
29.20 |
2.4859 |
0.6337 |
| C
/ Citigroup Inc.
|
|
|
|
0.06
|
-17.03 |
4.14
|
-17.70 |
2.4832 |
-0.4213 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
169.81 |
4.12
|
767.58 |
2.4735 |
2.1988 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
28.93 |
4.11
|
29.30 |
2.4688 |
0.6305 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.04
|
|
4.08
|
|
2.4476 |
2.4476 |
| GD
/ General Dynamics Corporation
|
|
|
|
0.02
|
-3.80 |
4.07
|
0.17 |
2.4429 |
0.0953 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.05
|
-12.07 |
4.04
|
-1.58 |
2.4263 |
0.0533 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.01
|
-21.15 |
4.00
|
-17.93 |
2.4014 |
-0.4155 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.07
|
-2.95 |
3.93
|
-4.80 |
2.3570 |
-0.0263 |
| MDT
/ Medtronic plc
|
|
|
|
0.03
|
-3.51 |
3.91
|
-2.57 |
2.3478 |
0.0285 |
| WMT
/ Walmart Inc.
|
|
|
|
0.03
|
47.44 |
3.84
|
45.75 |
2.3060 |
0.7827 |
| ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
-0.74 |
3.73
|
8.61 |
2.2411 |
0.2552 |
| 05935
/ Samsung Electronics Co Ltd
|
|
|
|
0.06
|
-7.62 |
3.69
|
-17.67 |
2.2129 |
-0.3739 |
| DOW
/ Dow Inc.
|
|
|
|
0.05
|
47.67 |
3.56
|
29.73 |
2.1374 |
0.5511 |
| NTDOY
/ Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.68 |
3.52
|
-16.85 |
2.1153 |
-0.3336 |
| NTR
/ Nutrien Ltd.
|
|
|
|
0.05
|
-0.75 |
3.31
|
6.29 |
1.9871 |
0.1880 |
| NG.
/ National Grid plc
|
|
|
|
0.28
|
34.46 |
3.30
|
25.97 |
1.9828 |
0.4675 |
| CVX
/ Chevron Corporation
|
|
|
|
0.03
|
18.05 |
3.25
|
14.32 |
1.9512 |
0.3085 |
| NDB
/ Nordea Bank Abp
|
|
|
|
0.23
|
41.41 |
3.02
|
64.42 |
1.8139 |
0.7519 |
| EG
/ Everest Group, Ltd.
|
|
|
|
0.01
|
-0.75 |
3.01
|
-1.22 |
1.8055 |
0.0457 |
| GM
/ General Motors Company
|
|
|
|
0.06
|
4.12 |
2.97
|
-7.25 |
1.7822 |
-0.0673 |
| AGESF
/ ageas SA/NV
|
|
|
|
0.06
|
-8.22 |
2.87
|
-18.22 |
1.7223 |
-0.3048 |
| HKUOF
/ Hakuhodo DY Holdings Inc
|
|
|
|
0.17
|
-1.84 |
2.85
|
8.45 |
1.7104 |
0.1924 |
| FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-1.76 |
2.84
|
-17.08 |
1.7056 |
-0.2743 |
| IDEXY
/ Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-3.59 |
2.80
|
0.47 |
1.6780 |
0.0704 |
| CAP
/ Capgemini SE
|
|
|
|
0.01
|
|
2.79
|
|
1.6742 |
1.6742 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.02
|
0.00 |
2.74
|
0.77 |
1.6436 |
0.0734 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.02
|
-12.86 |
2.70
|
-9.60 |
1.6220 |
-0.1050 |
| OVCHY
/ Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.32
|
-12.32 |
2.67
|
-17.14 |
1.6046 |
-0.2597 |
| KAOCF
/ Kao Corporation
|
|
|
|
0.04
|
|
2.65
|
|
1.5895 |
1.5895 |
| LUMI
/ Bank Leumi le-Israel B.M.
|
|
|
|
0.31
|
-13.95 |
2.62
|
-4.07 |
1.5717 |
-0.0052 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-41.08 |
2.61
|
-43.48 |
1.5658 |
-1.1000 |
| ALV
/ Autoliv, Inc.
|
|
|
|
0.01
|
-3.51 |
2.60
|
-13.37 |
1.5603 |
-0.1735 |
| MITSY
/ Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
-14.42 |
2.53
|
-16.91 |
1.5185 |
-0.2410 |
| AIQUY
/ L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-0.50 |
2.53
|
-9.13 |
1.5178 |
-0.0898 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
-1.52 |
2.52
|
2.99 |
1.5110 |
0.0988 |
| DBOEY
/ Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
-2.65 |
2.49
|
-9.63 |
1.4927 |
-0.0973 |
| AVTR.PRA
/ Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
0.02
|
0.00 |
2.40
|
14.91 |
1.4389 |
0.2337 |
| 322
/ Tingyi (Cayman Islands) Holding Corp.
|
|
|
|
1.28
|
-11.34 |
2.38
|
-17.42 |
1.4312 |
-0.2372 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.02
|
0.00 |
2.28
|
-4.36 |
1.3699 |
-0.0089 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
2.10 |
2.27
|
-13.05 |
1.3643 |
-0.1464 |
| PHM
/ PulteGroup, Inc.
|
|
|
|
0.05
|
0.00 |
2.25
|
-15.83 |
1.3529 |
-0.1947 |
| INTC
/ Intel Corporation
|
|
|
|
0.04
|
0.00 |
2.13
|
-5.12 |
1.2789 |
-0.0183 |
| DCUE
/ Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
0.03
|
|
2.07
|
|
1.2442 |
1.2442 |
| 6110
/ Topsports International Holdings Limited
|
|
|
|
1.70
|
-17.97 |
1.93
|
-43.03 |
1.1574 |
-0.7982 |
| CHNG
/ Change Healthcare Inc
|
|
|
|
0.02
|
-18.81 |
1.69
|
-11.84 |
1.0148 |
-0.2665 |
| US51508PAG90
/ Golden Nugget, Inc. 2017 Incremental Term Loan B
|
|
|
|
|
|
0.99
|
-0.10 |
0.5947 |
0.0222 |
| XAC6901LAH06
/ 1011778 B.C. Unlimited Liability Company Term Loan B4
|
|
|
|
|
|
0.91
|
0.00 |
0.5432 |
0.0198 |
| US64072UAH59
/ CSC Holdings, LLC, Term Loan
|
|
|
|
|
|
0.85
|
-0.23 |
0.5110 |
0.0179 |
| US81271EAB74
/ Seattle Spinco, Inc. USD Term Loan B3
|
|
|
|
|
|
0.81
|
0.12 |
0.4845 |
0.0188 |
| US15669GAH74
/ CenturyLink, Inc., Term Loan B
|
|
|
|
|
|
0.79
|
0.25 |
0.4741 |
0.0189 |
| US00766WAV54
/ AECOM Technology Corporation 2021 Term Loan B
|
|
|
|
|
|
0.75
|
-0.13 |
0.4496 |
0.0159 |
| US33903RAY53
/ FleetCor Technologies Operating Co. LLC, Term Loan B
|
|
|
|
|
|
0.75
|
-0.27 |
0.4485 |
0.0153 |
| US69355HAB42
/ PPD TERM B 1LN 01/06/2028
|
|
|
|
|
|
0.75
|
-0.40 |
0.4477 |
0.0154 |
| XAG9368PBC77
/ Virgin Media Bristol LLC USD Term Loan N
|
|
|
|
|
|
0.75
|
0.13 |
0.4477 |
0.0178 |
| US12685LAG59
/ Cable One, Inc., Term Loan
|
|
|
|
|
|
0.75
|
-0.40 |
0.4472 |
0.0147 |
| US75009XAB64
/ Rackspace Technology Global, Inc., 1st LienTerm Loan B
|
|
|
|
|
|
0.74
|
-0.40 |
0.4463 |
0.0148 |
| US75915TAD46
/ RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
|
|
|
|
|
|
0.72
|
0.14 |
0.4295 |
0.0165 |
| US25460HAB87
/ BANK LOAN NOTE
|
|
|
|
|
|
0.65
|
|
0.3884 |
0.3884 |
| US15677GAF19
/ Ceridian HCM Holding Inc. 2018 Term Loan B
|
|
|
|
|
|
0.64
|
-0.31 |
0.3827 |
0.0131 |
| US46625HJQ48
/ Jp Morgan Chase & Co Bond
|
|
|
|
|
|
0.63
|
-0.94 |
0.3788 |
0.0104 |
| US68621XAE31
/ BANK LOAN NOTE
|
|
|
|
|
|
0.63
|
0.16 |
0.3765 |
0.0146 |
| US15911AAC71
/ T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000
|
|
|
|
|
|
0.60
|
9.12 |
0.3589 |
0.0423 |
| XAN0287GAG81
/ Atotech B.V. 2021 USD Term Loan B
|
|
|
|
|
|
0.60
|
1,655.88 |
0.3584 |
0.3384 |
| US29426NAN49
/ EPICOR SOFTWARE TERM B 1LN 07/23/2027
|
|
|
|
|
|
0.59
|
-0.17 |
0.3558 |
0.0128 |
| US83578BAM54
/ Sophia, L.P. 2020 1st Lien Term Loan
|
|
|
|
|
|
0.58
|
0.00 |
0.3477 |
0.0131 |
| US59909TAC80
/ Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03
|
|
|
|
|
|
0.57
|
-0.35 |
0.3420 |
0.0116 |
| US693475AK12
/ Pnc Financial Services Group Bond
|
|
|
|
|
|
0.55
|
0.18 |
0.3309 |
0.0128 |
| US90347BAH15
/ Axalta Coating Systems U.s. Holdings Inc 4.052% 06/01/2024 Term B-3 Dollar Loan Bond
|
|
|
|
|
|
0.55
|
0.18 |
0.3303 |
0.0126 |
| US89832QAE98
/ TRUIST FINANCIAL CORP 4.95%/VAR PERP
|
|
|
|
|
|
0.55
|
-0.55 |
0.3278 |
0.0105 |
| US989701BF32
/ Zions Bancorp NA
|
|
|
|
|
|
0.54
|
-1.10 |
0.3247 |
0.0091 |
| US45673YAB20
/ Informatica LLC, Term Loan
|
|
|
|
|
|
0.53
|
6.45 |
0.3171 |
0.0303 |
| US808513BD67
/ Charles Schwab Corp/The
|
|
|
|
|
|
0.53
|
59.21 |
0.3168 |
0.1252 |
| XAL2465BAQ94
/ Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
|
|
|
|
|
|
0.51
|
0.20 |
0.3056 |
0.0120 |
| US02005NBM11
/ Ally Financial Inc
|
|
|
|
|
|
0.50
|
6.12 |
0.3021 |
0.0277 |
| US43283LAH42
/ Hilton Grand Vacations Borrower LLC 2021 Term Loan B
|
|
|
|
|
|
0.50
|
|
0.3011 |
0.3011 |
| US45784QAB59
/ INSULET TERM B 1LN 05/04/2028
|
|
|
|
|
|
0.50
|
-0.20 |
0.3006 |
0.0107 |
| US24780DAC11
/ Delta TopCo, Inc. 2020 Term Loan B
|
|
|
|
|
|
0.50
|
-0.20 |
0.3001 |
0.0102 |
| US00169QAF63
/ GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B
|
|
|
|
|
|
0.50
|
-0.20 |
0.3001 |
0.0104 |
| US00687MAC55
/ BANK LOAN NOTE
|
|
|
|
|
|
0.50
|
-0.20 |
0.2998 |
0.0104 |
| US23345NAB10
/ DT MIDSTREAM TERM B 1LN 05/25/2028
|
|
|
|
|
|
0.50
|
-0.40 |
0.2996 |
0.0099 |
| US01881UAH86
/ Alliant Holdings Intermediate LLC
|
|
|
|
|
|
0.50
|
-0.60 |
0.2994 |
0.0096 |
| XAN9833RAJ85
/ Ziggo Financing Partnership USD Term Loan I
|
|
|
|
|
|
0.50
|
0.20 |
0.2980 |
0.0119 |
| US55261FAG90
/ M&T Bank Corporation Bond
|
|
|
|
|
|
0.49
|
-1.21 |
0.2947 |
0.0074 |
| US55316HAB15
/ GENESEE+WYOMING INC TERM LOAN
|
|
|
|
|
|
0.49
|
0.00 |
0.2941 |
0.0105 |
| XAF6628DAM65
/ Altice France S.A. 2018 Term Loan B13
|
|
|
|
|
|
0.49
|
-0.41 |
0.2915 |
0.0098 |
| US96208UAT88
/ WEX TL B 1L USD
|
|
|
|
|
|
0.48
|
0.00 |
0.2904 |
0.0110 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
-62.94 |
0.48
|
-88.28 |
0.2902 |
-2.1833 |
| CBKLP
/ CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
|
|
0.00
|
290.96 |
0.48
|
298.33 |
0.2873 |
0.2176 |
| MS.PRE
/ Morgan Stanley - Preferred Stock
|
|
|
|
0.02
|
0.00 |
0.48
|
-1.45 |
0.2862 |
0.0067 |
| US16117LBX64
/ Charter Communications Operating LLC
|
|
|
|
|
|
0.46
|
-0.22 |
0.2752 |
0.0099 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.44
|
-14.06 |
0.2642 |
-0.0321 |
| MET.PRE
/ MetLife, Inc. - Preferred Stock
|
|
|
|
0.02
|
0.00 |
0.44
|
-2.01 |
0.2630 |
0.0043 |
| WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.44
|
-2.89 |
0.2624 |
0.0023 |
| US55314NAL82
/ MKS Instruments, Inc., Term Loan B-6
|
|
|
|
|
|
0.43
|
-0.46 |
0.2608 |
0.0085 |
| US18452RAD70
/ Clear Channel Outdoor Holdings, Inc. Term Loan B
|
|
|
|
|
|
0.43
|
0.00 |
0.2585 |
0.0099 |
| US57163KAH14
/ Marriott Ownership Resorts, Inc. 2019 Term Loan B
|
|
|
|
|
|
0.43
|
-0.23 |
0.2577 |
0.0088 |
| US88023HAD26
/ Tempo Acquisition LLC, Term Loan
|
|
|
|
|
|
0.42
|
-0.24 |
0.2539 |
0.0091 |
| USB.PRM
/ U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
0.02
|
0.00 |
0.41
|
-1.90 |
0.2488 |
0.0050 |
| US45174UAF57
/ iHeartCommunications Inc
|
|
|
|
|
|
0.41
|
-9.85 |
0.2473 |
-0.0167 |
| US172967KM26
/ Citigroup Inc
|
|
|
|
|
|
0.41
|
-0.74 |
0.2432 |
0.0069 |
| ALL.PRG
/ The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
|
|
|
0.02
|
0.00 |
0.40
|
-2.43 |
0.2412 |
0.0036 |
| AGM.PRD
/ Federal Agricultural Mortgage Corporation - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.40
|
-1.47 |
0.2411 |
0.0055 |
| US91335PAJ84
/ Univar Solutions USA Inc/Washington
|
|
|
|
|
|
0.40
|
-0.25 |
0.2373 |
0.0082 |
| US58943PAQ54
/ MEREDITH CORP TLB 2.5
|
|
|
|
|
|
0.39
|
0.26 |
0.2313 |
0.0090 |
| XAG3679YAC66
/ Froneri International Ltd. 2020 USD Term Loan
|
|
|
|
|
|
0.38
|
0.26 |
0.2288 |
0.0088 |
|
/ Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
0.01
|
0.00 |
0.38
|
-1.05 |
0.2268 |
0.0063 |
| US92531HAD98
/ Verscend Holding Corp. 2021 Term Loan B
|
|
|
|
|
|
0.38
|
0.00 |
0.2264 |
0.0082 |
| US05875CAB00
/ TWIN RIVER WORLDWIDE HLDGS INC
|
|
|
|
|
|
0.38
|
|
0.2253 |
0.2253 |
| US72584DAF15
/ KFC Holding Co
|
|
|
|
|
|
0.37
|
-22.08 |
0.2248 |
-0.0525 |
| US72431HAD26
/ CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B
|
|
|
|
|
|
0.37
|
-0.27 |
0.2245 |
0.0081 |
| US71677HAL96
/ PetSmart, Inc., Term Loan B
|
|
|
|
|
|
0.37
|
|
0.2229 |
0.2229 |
| US03852JAL52
/ Aramark Services, Inc., Term Loan B-3
|
|
|
|
|
|
0.37
|
-1.34 |
0.2214 |
0.0058 |
| DUK.PRA
/ Duke Energy Corporation - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.37
|
-3.69 |
0.2195 |
0.0004 |
| US125581GU67
/ CIT Group Inc
|
|
|
|
|
|
0.36
|
-1.11 |
0.2145 |
0.0057 |
| SF.PRB
/ Stifel Financial Corp. - Preferred Stock
|
|
|
|
0.01
|
44.20 |
0.36
|
43.72 |
0.2133 |
0.0700 |
| US64072UAK88
/ CSC Holdings, LLC, Term Loan
|
|
|
|
|
|
0.35
|
-0.56 |
0.2130 |
0.0069 |
| XAC7052BAH78
/ GFL Environmental Inc. 2020 Term Loan
|
|
|
|
|
|
0.35
|
0.00 |
0.2118 |
0.0082 |
| US11565HAB24
/ Brown Group Holding, LLC Term Loan B
|
|
|
|
|
|
0.35
|
-6.17 |
0.2104 |
-0.0054 |
| US12769LAB53
/ Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
|
|
|
|
|
|
0.35
|
0.00 |
0.2099 |
0.0079 |
| XAN8233BAC62
/ Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
|
|
|
|
|
|
0.34
|
|
0.2060 |
0.2060 |
| BAC.PRZ
/ BAC Capital Trust VIII
|
|
|
|
|
|
0.34
|
-1.18 |
0.2015 |
0.0052 |
| US03835XAC65
/ APTTUS CORP
|
|
|
|
|
|
0.33
|
0.00 |
0.1996 |
0.0073 |
| US68276QAJ58
/ Onex TSG Intermediate Corp. 2021 Term Loan B
|
|
|
|
|
|
0.33
|
0.00 |
0.1994 |
0.0072 |
| US025816CH00
/ American Express Co
|
|
|
|
|
|
0.33
|
|
0.1987 |
0.1987 |
| US76171JAB70
/ REYNOLDS CONSUMER PRODUCTS INC TERM LOAN
|
|
|
|
|
|
0.33
|
0.00 |
0.1980 |
0.0078 |
| US53627MAB90
/ Lions Gate Capital Holdings LLC 2018 Term Loan B
|
|
|
|
|
|
0.33
|
-0.61 |
0.1970 |
0.0062 |
| US816851BK46
/ Sempra Energy
|
|
|
|
|
|
0.33
|
0.00 |
0.1954 |
0.0073 |
| US914908AX63
/ Univision Communications Inc. Term Loan C5
|
|
|
|
|
|
0.33
|
0.00 |
0.1953 |
0.0073 |
| BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.32
|
1.89 |
0.1948 |
0.0107 |
| US514666AK27
/ LAND O'LAKES INC 8% /PERP/
|
|
|
|
|
|
0.32
|
0.31 |
0.1940 |
0.0079 |
| XAD1200YAV92
/ Springer Nature Deutschland GmbH
|
|
|
|
|
|
0.32
|
0.00 |
0.1907 |
0.0071 |
| XAL5137LAF21
/ Intelsat Jackson Holdings S.A. 2017 Term Loan B3
|
|
|
|
|
|
0.32
|
-0.32 |
0.1894 |
0.0065 |
| Fieldwood Energy LLC
/ EC (N/A) |
|
|
|
0.00
|
-95.70 |
0.31
|
-92.25 |
0.1835 |
-2.2373 |
| US24702NBF69
/ Dell International LLC 2021 Term Loan B
|
|
|
|
|
|
0.30
|
-0.33 |
0.1800 |
0.0063 |
| US68216FAX15
/ ASGN Inc 2019 Term Loan B3
|
|
|
|
|
|
0.30
|
-0.33 |
0.1793 |
0.0065 |
| US254709AN83
/ Discover Financial Services
|
|
|
|
|
|
0.30
|
1.36 |
0.1789 |
0.0087 |
| US01862LAW81
/ Alliance Laundry Systems LLC Term Loan B
|
|
|
|
|
|
0.30
|
-0.34 |
0.1773 |
0.0062 |
| ATH
/ Athene Holding Ltd - Class A
|
|
|
|
0.01
|
0.00 |
0.29
|
0.69 |
0.1745 |
0.0080 |
| US90351JAG94
/ UBER TERM B 1LN 04/04/2025
|
|
|
|
|
|
0.29
|
-0.34 |
0.1740 |
0.0061 |
| US42804VBB62
/ HERTZ CORPORATION 2021 TERM LOAN B
|
|
|
|
|
|
0.28
|
11.07 |
0.1688 |
0.0224 |
| US03765VAK61
/ ADT INC TL 2.75
|
|
|
|
|
|
0.28
|
12.00 |
0.1685 |
0.0240 |
| US45258FAB67
/ BANK LOAN NOTE
|
|
|
|
|
|
0.28
|
|
0.1682 |
0.1682 |
| US02369GAA31
/ American AgCredit Corp
|
|
|
|
|
|
0.28
|
0.00 |
0.1679 |
0.0065 |
| SYF$
/ Synchrony Financial
|
|
|
|
0.01
|
62.03 |
0.28
|
57.95 |
0.1672 |
0.0653 |
| NYCB.PRA
/ Flagstar Financial, Inc. - Preferred Security
|
|
|
|
0.01
|
54.84 |
0.27
|
53.07 |
0.1650 |
0.0614 |
| US5916101000
/ Metro-Goldwyn-Mayer Inc
|
|
|
|
0.00
|
0.00 |
0.27
|
-1.08 |
0.1650 |
0.0044 |
| US65409YBE41
/ Nielsen Finance LLC, Term Loan B-4
|
|
|
|
|
|
0.27
|
0.00 |
0.1646 |
0.0061 |
| US7591EPAR12
/ Regions Financial Corp
|
|
|
|
|
|
0.27
|
0.00 |
0.1640 |
0.0058 |
| US05400KAF75
/ AVOLON TERM B4 1LN 02/10/2027
|
|
|
|
|
|
0.27
|
-0.37 |
0.1637 |
0.0058 |
| US37045XCM65
/ General Motors Financial Co., Inc., Series B
|
|
|
|
|
|
0.27
|
0.75 |
0.1624 |
0.0071 |
|
/ SVB FINANCIAL GROUP PREFERRED STOCK 5.25
|
|
|
|
0.01
|
0.00 |
0.27
|
0.00 |
0.1614 |
0.0064 |
| CHSCN
/ CHS Inc. - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.26
|
-1.50 |
0.1582 |
0.0035 |
| US829229AQ64
/ Sinclair Television Group, Inc., Term Loan B
|
|
|
|
|
|
0.26
|
0.00 |
0.1579 |
0.0056 |
| Standard Industries Inc/NJ
/ LON (N/A) |
|
|
|
|
|
0.26
|
-93.35 |
0.1578 |
-2.2629 |
| US43289DAH61
/ Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond
|
|
|
|
|
|
0.26
|
0.00 |
0.1557 |
0.0058 |
| US743315AU74
/ Progressive Corp. (The) COM
|
|
|
|
|
|
0.26
|
-1.15 |
0.1557 |
0.0042 |
| US74345HAB78
/ Proofpoint, Inc., Term Loan
|
|
|
|
|
|
0.25
|
|
0.1530 |
0.1530 |
| US90932RAJ32
/ UAL TL B 1L USD
|
|
|
|
|
|
0.25
|
-0.79 |
0.1507 |
0.0041 |
| US00130MAJ36
/ AHP HEALTH PARTNERS INC
|
|
|
|
|
|
0.25
|
|
0.1507 |
0.1507 |
| US59170BAH87
/ METSYS TL B 1L USD
|
|
|
|
|
|
0.25
|
11.11 |
0.1506 |
0.0203 |
| US949746RN35
/ Wells Fargo Bk N Bond
|
|
|
|
|
|
0.25
|
-0.40 |
0.1505 |
0.0049 |
| US38046JAB08
/ GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B
|
|
|
|
|
|
0.25
|
0.40 |
0.1504 |
0.0060 |
| US20600RAB87
/ Conair Holdings, LLC Term Loan B
|
|
|
|
|
|
0.25
|
0.00 |
0.1503 |
0.0054 |
| US55910RAB96
/ MCAFEE LLC 2021 USD TERM LOAN B
|
|
|
|
|
|
0.25
|
0.00 |
0.1502 |
0.0057 |
| US38144GAB77
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0.25
|
-0.79 |
0.1501 |
0.0044 |
| XAG5080AAF93
/ Jazz Financing Lux S.a.r.l. USD Term Loan
|
|
|
|
|
|
0.25
|
-0.80 |
0.1500 |
0.0050 |
| US40416VAE56
/ Core & Main LP
|
|
|
|
|
|
0.25
|
0.40 |
0.1497 |
0.0059 |
| US71360HAB33
/ PERATON CORP
|
|
|
|
|
|
0.25
|
-0.40 |
0.1496 |
0.0049 |
| US12656AAC36
/ CNT Holdings I Corp 2020 Term Loan
|
|
|
|
|
|
0.25
|
-0.40 |
0.1496 |
0.0050 |
| DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
0.25
|
0.00 |
0.1494 |
0.0058 |
| US71913BAH50
/ PHOENIX GUARANTOR INC 2021 TERM LOAN B
|
|
|
|
|
|
0.25
|
0.00 |
0.1493 |
0.0059 |
| XAC5400EAD31
/ Maxar Technologies Ltd
|
|
|
|
|
|
0.25
|
0.00 |
0.1490 |
0.0057 |
| US80875AAP66
/ Scientific Games International, Inc. 2018 Term Loan B5
|
|
|
|
|
|
0.25
|
-0.40 |
0.1488 |
0.0052 |
| US92537EAC21
/ VERTIV TERM B 1LN 03/02/2027
|
|
|
|
|
|
0.25
|
-0.41 |
0.1475 |
0.0051 |
| US04649VAX82
/ Asurion LLC 2020 Term Loan B8
|
|
|
|
|
|
0.25
|
-0.41 |
0.1473 |
0.0047 |
| US22834KAB70
/ Crown Finance US, Inc., First Lien Term Loan
|
|
|
|
|
|
0.25
|
-5.77 |
0.1472 |
-0.0035 |
| FNB.PRE
/ F.N.B. Corporation - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.25
|
0.00 |
0.1471 |
0.0055 |
| US98932TAD54
/ Zelis Healthcare Corporation 2021 Term Loan
|
|
|
|
|
|
0.24
|
-0.81 |
0.1470 |
0.0046 |
| US00488PAL94
/ Acrisure LLC
|
|
|
|
|
|
0.24
|
0.00 |
0.1467 |
0.0054 |
| US96925HAF91
/ William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
|
|
|
|
|
|
0.24
|
-0.81 |
0.1466 |
0.0045 |
| US9576384062
/ Western Alliance Bancorp
|
|
|
|
0.01
|
|
0.24
|
|
0.1465 |
0.1465 |
| FITB
/ Fifth Third Bancorp
|
|
|
|
0.01
|
0.00 |
0.24
|
-2.40 |
0.1464 |
0.0015 |
| US40409VAR50
/ HB FULLER CO
|
|
|
|
|
|
0.24
|
-4.71 |
0.1461 |
-0.0015 |
| US62886VAP58
/ NCR Corp., Term Loan B
|
|
|
|
|
|
0.24
|
0.00 |
0.1456 |
0.0056 |
| US929089AG55
/ Voya Financial Inc
|
|
|
|
|
|
0.24
|
-1.23 |
0.1444 |
0.0040 |
| US85232BAT35
/ SRAM, LLC 2021 Term Loan B
|
|
|
|
|
|
0.24
|
-4.42 |
0.1433 |
-0.0007 |
| US665859AQ77
/ Northern Trust C 4.600 Bond
|
|
|
|
|
|
0.24
|
1.72 |
0.1428 |
0.0080 |
| CHSCO
/ CHS Inc. - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.24
|
0.43 |
0.1416 |
0.0059 |
| XAL2968EAE22
/ Endo Luxembourg Finance Co I Sarl
|
|
|
|
|
|
0.23
|
0.86 |
0.1408 |
0.0066 |
| XAL0527CAB09
/ Birkenstock GmbH & Co. KG USD Term Loan B
|
|
|
|
|
|
0.23
|
15.50 |
0.1390 |
0.0232 |
| ATH.PRC
/ Athene Holding Ltd. - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.23
|
0.44 |
0.1379 |
0.0058 |
| XAC0102MAP05
/ Air Canada 2021 Term Loan B
|
|
|
|
|
|
0.23
|
|
0.1358 |
0.1358 |
| US71913BAE20
/ Phoenix Guarantor Inc
|
|
|
|
|
|
0.23
|
0.45 |
0.1351 |
0.0053 |
| US05400KAE01
/ Avolon TLB Borrower 1 (US) LLC, Term Loan B-3
|
|
|
|
|
|
0.22
|
-0.45 |
0.1320 |
0.0047 |
| XAN2820EAC20
/ EG Finco Ltd., Term Loan
|
|
|
|
|
|
0.21
|
0.47 |
0.1288 |
0.0053 |
| US70455DAG97
/ PCI Gaming Authority, Term Loan B
|
|
|
|
|
|
0.21
|
0.00 |
0.1280 |
0.0049 |
| WSTC
/ West Corp.
|
|
|
|
|
|
0.21
|
0.95 |
0.1274 |
0.0056 |
| XAL3953TAB07
/ Fly Funding II S.a.r.l. 2019 Term Loan B
|
|
|
|
|
|
0.21
|
-0.94 |
0.1261 |
0.0032 |
| US05508TAU60
/ B&G Foods, Inc., Term Loan B-4
|
|
|
|
|
|
0.21
|
0.00 |
0.1241 |
0.0046 |
| US78486QAG64
/ SVB Financial Group
|
|
|
|
|
|
0.21
|
1.49 |
0.1234 |
0.0062 |
| US37045XDB91
/ General Motors Financial Co Inc
|
|
|
|
|
|
0.20
|
2.55 |
0.1209 |
0.0077 |
| US78488CAH34
/ Seaworld Parks & Entertainment, Inc. Term B Loan
|
|
|
|
|
|
0.20
|
|
0.1198 |
0.1198 |
| US35905CAC91
/ Frontdoor, Inc., Term Loan B
|
|
|
|
|
|
0.20
|
-0.50 |
0.1198 |
0.0039 |
| US04649VAV27
/ Asurion LLC 2018 Term Loan B6
|
|
|
|
|
|
0.20
|
-14.22 |
0.1195 |
-0.0146 |
| US71911KAC80
/ PAREXEL INTERNATIONAL CORP
|
|
|
|
|
|
0.20
|
|
0.1172 |
0.1172 |
| US11132VAP40
/ BroadStreet Partners Inc
|
|
|
|
|
|
0.20
|
-0.51 |
0.1170 |
0.0037 |
| RF.PRB
/ Regions Financial Corporation - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.19
|
-1.52 |
0.1169 |
0.0026 |
| US78466DBD57
/ SS&C Technologies, Inc., Term Loan B-3
|
|
|
|
|
|
0.19
|
-5.91 |
0.1148 |
-0.0030 |
| XAL5137LAM71
/ Intelsat Jackson Holdings SA
|
|
|
|
|
|
0.19
|
|
0.1138 |
0.1138 |
| KEY.PRI
/ KeyCorp - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.18
|
-1.08 |
0.1104 |
0.0035 |
| US78397DAC20
/ SBL Holdings Inc
|
|
|
|
|
|
0.17
|
-0.58 |
0.1037 |
0.0032 |
| Fieldwood Energy LLC
/ DE (N/A) |
|
|
|
0.00
|
-97.60 |
0.17
|
-95.68 |
0.1024 |
-2.3183 |
| PBCT
/ People`s United Financial Inc
|
|
|
|
0.01
|
0.00 |
0.17
|
-1.18 |
0.1006 |
0.0029 |
| US36740UAT97
/ BANK LOAN NOTE
|
|
|
|
|
|
0.17
|
0.00 |
0.0999 |
0.0036 |
| US74771KAB35
/ Quarternorth Energy Holding Inc
|
|
|
|
|
|
0.16
|
|
0.0941 |
0.0941 |
| US00769QAG82
/ Advanced Drainage Systems Inc Term Loan B
|
|
|
|
|
|
0.16
|
-0.64 |
0.0941 |
0.0029 |
| US05988HAE71
/ Boxer Parent Co Inc
|
|
|
|
|
|
0.15
|
0.00 |
0.0920 |
0.0032 |
| MS.PRF
/ Morgan Stanley - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.15
|
-0.66 |
0.0908 |
0.0025 |
| US38144GAG64
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0.15
|
|
0.0901 |
0.0901 |
| US44988LAG23
/ IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL
|
|
|
|
|
|
0.15
|
-0.67 |
0.0898 |
0.0031 |
| US04649VBA70
/ Asurion LLC, Term Loan
|
|
|
|
|
|
0.15
|
|
0.0897 |
0.0897 |
| COF.PRI
/ Capital One Financial Corporation - Preferred Stock
|
|
|
|
0.01
|
139.13 |
0.15
|
154.39 |
0.0874 |
0.0544 |
| US78466DBE31
/ SS&C Technologies, Inc., Term Loan B-4
|
|
|
|
|
|
0.14
|
-6.49 |
0.0870 |
-0.0026 |
| US33718FAD24
/ First Student Bidco, Inc., Term Loan
|
|
|
|
|
|
0.14
|
|
0.0864 |
0.0864 |
| C.PRJ
/ Citigroup Inc. - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.14
|
-1.42 |
0.0838 |
0.0018 |
| US65336RAU23
/ Nexstar Broadcasting, Inc., Term Loan B-3
|
|
|
|
|
|
0.14
|
-9.27 |
0.0826 |
-0.0049 |
| US808513AE59
/ Charles Schwab 7- Perp/call 2/ Bond
|
|
|
|
|
|
0.13
|
-1.55 |
0.0763 |
0.0018 |
| US57906PAG46
/ McAfee, LLC 2018 USD Term Loan B
|
|
|
|
|
|
0.13
|
-14.29 |
0.0759 |
-0.0091 |
| XAC8000CAG87
/ Clarios Global LP 2021 USD Term Loan B
|
|
|
|
|
|
0.13
|
-6.67 |
0.0759 |
-0.0023 |
| US25471YAK82
/ ZoomInfo LLC 2021 Term Loan B
|
|
|
|
|
|
0.13
|
40.45 |
0.0752 |
0.0237 |
| US55280FAG63
/ MA FinanceCo., LLC USD Term Loan B3
|
|
|
|
|
|
0.12
|
0.00 |
0.0717 |
0.0028 |
| CBKLP
/ CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
|
|
|
0.00
|
-74.42 |
0.12
|
-75.31 |
0.0710 |
-0.2163 |
| 24 Hour Fitness Worldwide Inc
/ EC (N/A) |
|
|
|
0.06
|
-18.00 |
0.12
|
-97.05 |
0.0699 |
-2.3508 |
| US04538FAD15
/ Asplundh Tree Expert LLC
|
|
|
|
|
|
0.11
|
0.00 |
0.0682 |
0.0024 |
| US38148BAC28
/ Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond
|
|
|
|
|
|
0.11
|
-1.79 |
0.0662 |
0.0014 |
| CHSCM
/ CHS Inc. - Preferred Stock
|
|
|
|
0.00
|
129.03 |
0.11
|
127.08 |
0.0659 |
0.0380 |
| 24 Hour Fitness Worldwide Inc
/ LON (N/A) |
|
|
|
|
|
0.10
|
-97.38 |
0.0619 |
-2.3588 |
| Centuri Group Inc
/ LON (N/A) |
|
|
|
|
|
0.10
|
-97.46 |
0.0601 |
-2.3607 |
| KKR Apple Bidco LLC
/ LON (N/A) |
|
|
|
|
|
0.10
|
-97.46 |
0.0600 |
-2.3607 |
| All-Star Bidco AB
/ LON (N/A) |
|
|
|
|
|
0.10
|
-97.49 |
0.0600 |
-2.3608 |
| Sycamore Buyer LLC
/ LON (N/A) |
|
|
|
|
|
0.10
|
-97.49 |
0.0599 |
-2.3608 |
| US96758DBA00
/ WIDEOPENWEST FINANCE LLC
|
|
|
|
|
|
0.10
|
-49.74 |
0.0588 |
-0.0532 |
| US64072UAE29
/ CSC Holdings, LLC, Term Loan
|
|
|
|
|
|
0.10
|
-1.03 |
0.0581 |
0.0020 |
| US81753HAG65
/ Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
|
|
|
|
|
|
0.09
|
-65.38 |
0.0540 |
-0.0962 |
| US40419BAM81
/ HGIM Corp., Term Loan
|
|
|
|
|
|
0.09
|
4.88 |
0.0521 |
0.0045 |
| US0605052606
/ Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
|
|
|
0.08
|
-1.19 |
0.0502 |
0.0015 |
| BAC.PRD
/ Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
|
|
|
|
0.08
|
1.25 |
0.0487 |
0.0021 |
| US58943PAR38
/ Meredith Corp
|
|
|
|
|
|
0.08
|
-1.23 |
0.0485 |
0.0017 |
| US58063DAC74
/ McGraw-Hill Global Education Holdings, LLC 2021 Term Loan
|
|
|
|
|
|
0.08
|
|
0.0482 |
0.0482 |
| US75605VAD47
/ REALPAGE INC
|
|
|
|
|
|
0.08
|
0.00 |
0.0479 |
0.0018 |
| US74968YAC49
/ RPI Intermediate Finance Trust
|
|
|
|
|
|
0.08
|
-3.70 |
0.0473 |
0.0002 |
| 24 Hour Fitness Worldwide Inc
/ EC (N/A) |
|
|
|
0.06
|
-18.00 |
0.08
|
-98.07 |
0.0457 |
-2.3750 |
| US26812CAE66
/ Dynasty Acquisition Co Inc
|
|
|
|
|
|
0.08
|
0.00 |
0.0455 |
0.0018 |
| US20337EAQ44
/ Commscope Inc 6.5% 04/04/2026 Initial Term Loans Bond
|
|
|
|
|
|
0.08
|
-16.67 |
0.0454 |
-0.0071 |
| CLH
/ Clean Harbors, Inc.
|
|
|
|
|
|
0.08
|
-98.10 |
0.0451 |
-2.3756 |
| XAN2611UAF20
/ Diamond BC BV
|
|
|
|
|
|
0.07
|
|
0.0421 |
0.0421 |
| XAL5137LAH86
/ Intelsat Jackson Holdings SA
|
|
|
|
|
|
0.07
|
0.00 |
0.0391 |
0.0014 |
| US78516EAB83
/ Sabert Corporation Term Loan B
|
|
|
|
|
|
0.06
|
0.00 |
0.0384 |
0.0014 |
| XAF6628DAL82
/ Altice France S.A. USD Term Loan B12
|
|
|
|
|
|
0.06
|
0.00 |
0.0358 |
0.0012 |
| US22834KAH41
/ Crown Finance US, Inc. 2020 Term Loan B1
|
|
|
|
|
|
0.06
|
0.00 |
0.0345 |
0.0013 |
| US19075QAC69
/ Cobank Acb Bond
|
|
|
|
|
|
0.06
|
3.64 |
0.0343 |
0.0021 |
| US55261FAH73
/ M&t Bank Corpvar Rt 12/29/204 Bond
|
|
|
|
|
|
0.06
|
0.00 |
0.0331 |
0.0013 |
| US33718FAB67
/ First Student Bidco, Inc., Term Loan C
|
|
|
|
|
|
0.05
|
|
0.0319 |
0.0319 |
| US42804VBC46
/ HERTZ CORPORATION 2021 TERM LOAN C
|
|
|
|
|
|
0.05
|
10.64 |
0.0317 |
0.0041 |
| US172967MU24
/ CITIGROUP INC JR SUBORDINA 12/99 VAR
|
|
|
|
|
|
0.05
|
0.00 |
0.0311 |
0.0012 |
| US14040HCF01
/ Capital One Financial Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.0309 |
0.0014 |
| US00169QAD16
/ Global Medical Response, Inc. 2017 Term Loan B2
|
|
|
|
|
|
0.05
|
|
0.0302 |
0.0302 |
| US76173FAY34
/ Reynolds Group Holdings Inc. 2021 Term Loan B
|
|
|
|
|
|
0.05
|
|
0.0300 |
0.0300 |
| Herens US Holdco Corp
/ LON (N/A) |
|
|
|
|
|
0.05
|
-98.81 |
0.0283 |
-2.3925 |
| Grinding Media Inc
/ LON (N/A) |
|
|
|
|
|
0.05
|
-98.86 |
0.0271 |
-2.3936 |
| US48114NAB73
/ BANK LOAN NOTE
|
|
|
|
|
|
0.05
|
0.00 |
0.0270 |
0.0009 |
| All Day AcquisitionCo LLC
/ LON (N/A) |
|
|
|
|
|
0.04
|
-98.91 |
0.0260 |
-2.3948 |
| XAL5137LAG04
/ Intelsat Jackson Holdings S.A. 2017 Term Loan B4
|
|
|
|
|
|
0.04
|
0.00 |
0.0245 |
0.0009 |
| US26812CAF32
/ Standard Aero Ltd
|
|
|
|
|
|
0.04
|
0.00 |
0.0245 |
0.0010 |
| CHG Healthcare Services Inc
/ LON (N/A) |
|
|
|
|
|
0.04
|
-98.98 |
0.0241 |
-2.3967 |
| Zurn Holdings Inc
/ LON (N/A) |
|
|
|
|
|
0.04
|
-98.98 |
0.0241 |
-2.3967 |
| CCO
/ Clear Channel Outdoor Holdings, Inc.
|
|
|
|
0.01
|
-13.14 |
0.04
|
-11.90 |
0.0228 |
-0.0018 |
| Dexko Global Inc
/ LON (N/A) |
|
|
|
|
|
0.04
|
-99.06 |
0.0227 |
-2.3980 |
| US68162RAD35
/ West Corp., Term Loan B-1
|
|
|
|
|
|
0.04
|
2.86 |
0.0218 |
0.0010 |
| US12511BAC63
/ CCC Intelligent Solutions Inc
|
|
|
|
|
|
0.04
|
|
0.0210 |
0.0210 |
| US22834KAD37
/ Crown Finance US, Inc. 2019 Incremental Term Loan
|
|
|
|
|
|
0.03
|
-5.71 |
0.0199 |
-0.0006 |
| XAD9000BAD47
/ TK Elevator US Newco Inc
|
|
|
|
|
|
0.03
|
|
0.0193 |
0.0193 |
| US86880NAX12
/ SURGERY CENTER HOLDINGS, INC. 2021 TERM LOAN
|
|
|
|
|
|
0.03
|
|
0.0192 |
0.0192 |
| US75025KAF57
/ Radiate Holdco, LLC 2020 Term Loan
|
|
|
|
|
|
0.03
|
|
0.0192 |
0.0192 |
| XAC4927UAB89
/ WESTJET AIRLINES LTD TERM LOAN B
|
|
|
|
|
|
0.03
|
0.00 |
0.0189 |
0.0006 |
| US76857MAK18
/ Riverbed Technology, Inc. TL
|
|
|
|
|
|
0.03
|
-6.45 |
0.0178 |
-0.0004 |
| US22834KAJ07
/ Crown Finance US, Inc. 2021 Incremental Term Loan B1
|
|
|
|
|
|
0.03
|
|
0.0176 |
0.0176 |
| US45174HBD89
/ iHeartCommunications, Inc.
|
|
|
|
|
|
0.03
|
0.00 |
0.0167 |
0.0006 |
| US23108LAB27
/ Cumulus Media New Holdings Inc
|
|
|
|
|
|
0.03
|
0.00 |
0.0166 |
0.0006 |
| XAL9308UAU42
/ Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
|
|
|
|
|
|
0.03
|
4.17 |
0.0154 |
0.0012 |
| US591611AK47
/ Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien
|
|
|
|
|
|
0.02
|
0.00 |
0.0146 |
0.0005 |
| US05349UBD37
/ Avaya Inc 2021 Term Loan B2
|
|
|
|
|
|
0.02
|
0.00 |
0.0145 |
0.0005 |
| US25277BAB45
/ Diamond Sports Group, LLC Term Loan
|
|
|
|
|
|
0.02
|
5.00 |
0.0127 |
0.0008 |
| US84673EAB56
/ Sparta U.S. HoldCo LLC, First Lien Term Loan
|
|
|
|
|
|
0.02
|
|
0.0126 |
0.0126 |
| MNK
/ Mallinckrodt International Finance S.A. USD Term Loan B
|
|
|
|
|
|
0.02
|
0.00 |
0.0122 |
0.0001 |
| US02376CBA27
/ American Airlines, Inc., Term Loan B
|
|
|
|
|
|
0.02
|
-72.13 |
0.0102 |
-0.0256 |
| US94767KAN19
/ WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027
|
|
|
|
|
|
0.02
|
|
0.0094 |
0.0094 |
| RIG
/ Transocean Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
-18.75 |
0.0084 |
-0.0012 |
| Fieldwood Energy LLC
/ DE (N/A) |
|
|
|
0.00
|
-96.11 |
0.01
|
-99.67 |
0.0083 |
-2.4124 |
| Fieldwood Energy LLC
/ DE (N/A) |
|
|
|
0.00
|
-97.98 |
0.01
|
-99.70 |
0.0078 |
-2.4130 |
| US35906EAQ35
/ Frontier Communications Corp. 2021 DIP Term Loan B
|
|
|
|
|
|
0.01
|
20.00 |
0.0073 |
0.0013 |
| US89334GAX25
/ Trans Union LLC
|
|
|
|
|
|
0.01
|
0.00 |
0.0072 |
0.0003 |
| US00164DAQ60
/ AMC Entertainment, Inc., Term Loan B
|
|
|
|
|
|
0.01
|
-55.56 |
0.0052 |
-0.0054 |
| Dexko Global Inc
/ LON (N/A) |
|
|
|
|
|
0.01
|
-99.82 |
0.0043 |
-2.4164 |
| 933EBP906
/ Millennium Health LLC
|
|
|
|
0.01
|
0.00 |
0.01
|
-16.67 |
0.0034 |
-0.0002 |
| Cineworld Warrant
/ DE (N/A) |
|
|
|
0.01
|
-81.40 |
0.00
|
-99.90 |
0.0029 |
-2.4178 |
| 933UAY902
/ Millennium Health LLC
|
|
|
|
0.01
|
0.00 |
0.00
|
-20.00 |
0.0029 |
-0.0002 |
| US88233FAK66
/ Vistra Operations Co. LLC, Term Loan
|
|
|
|
|
|
0.00
|
0.00 |
0.0018 |
0.0001 |
| 921HNP900
/ Tribune Co
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| CMLS
/ Cumulus Media Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| US09248U7182
/ BlackRock Liquidity Funds: T-Fund, Institutional Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-5.7593 |
| EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.0665 |
| US31660T2015
/ Fieldwood Energy LLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
-0.0000 |
| US31660T1025
/ FIELDWOOD ENERGY LLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
-0.0000 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.6099 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2236 |
| JPMorgan Chase & Co
/ DIR (N/A) |
|
|
|
|
|
-2.59
|
-165.87 |
-1.5571 |
-3.9778 |
.
