| GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
2.07
|
84.91 |
2.07
|
85.01 |
5.1703 |
2.2584 |
| State Street Navigator Securities Lending Government Money Market Portfolio
/ STIV (N/A) |
|
|
|
1.44
|
|
1.44
|
|
3.5874 |
3.5874 |
| US143658BQ44
/ Carnival Corp
|
|
|
|
|
|
0.79
|
3.01 |
1.9656 |
-0.0220 |
| IL0011736654
/ Energean Israel Finance Ltd
|
|
|
|
|
|
0.40
|
-3.35 |
1.0094 |
-0.0770 |
| US566007AC41
/ MARB BondCo PLC
|
|
|
|
|
|
0.39
|
37.06 |
0.9789 |
0.2358 |
| US45824TBC80
/ INTELSAT JACKSON HOLDINGS S.A.
|
|
|
|
|
|
0.39
|
28.76 |
0.9605 |
0.1832 |
| US12657NAA81
/ CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
|
|
|
|
|
|
0.36
|
12.30 |
0.8894 |
0.0652 |
| US72147KAJ79
/ Pilgrim's Pride Corp
|
|
|
|
|
|
0.33
|
4.40 |
0.8289 |
0.0013 |
| US56085RAA86
/ MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A
|
|
|
|
|
|
0.32
|
3.54 |
0.8037 |
-0.0050 |
| US04364VAG86
/ Ascent Resources Utica Holdings LLC
|
|
|
|
|
|
0.32
|
0.00 |
0.7880 |
-0.0336 |
| US606950AA10
/ Mobius Merger Sub Inc
|
|
|
|
|
|
0.28
|
49.73 |
0.6986 |
0.2121 |
| US02154CAH60
/ Altice Financing SA
|
|
|
|
|
|
0.28
|
11.20 |
0.6931 |
0.0424 |
| US58547DAD12
/ Melco Resorts Finance Ltd
|
|
|
|
|
|
0.27
|
-26.37 |
0.6689 |
-0.2785 |
| US28228PAC59
/ eG Global Finance PLC
|
|
|
|
|
|
0.26
|
20.75 |
0.6393 |
0.0876 |
| US83283WAE30
/ Smyrna Ready Mix Concrete LLC
|
|
|
|
|
|
0.26
|
1.59 |
0.6374 |
-0.0153 |
| US25461LAA08
/ DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
|
|
|
|
|
|
0.25
|
4.10 |
0.6355 |
0.0004 |
| BRE RC Pitney Road PA LP
/ DBT (US43283QAC42) |
|
|
|
|
|
0.25
|
0.80 |
0.6288 |
-0.0205 |
| US69356MAA45
/ PM General Purchaser LLC
|
|
|
|
|
|
0.25
|
0.00 |
0.6216 |
-0.0271 |
| US12008RAP29
/ Builders FirstSource Inc
|
|
|
|
|
|
0.24
|
19.29 |
0.5873 |
0.0738 |
| US62482BAA08
/ Mozart Debt Merger Sub Inc
|
|
|
|
|
|
0.23
|
2.65 |
0.5805 |
-0.0075 |
| US17302XAK28
/ CITGO Petroleum Corp
|
|
|
|
|
|
0.23
|
0.00 |
0.5783 |
-0.0239 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.23
|
|
0.5675 |
0.5675 |
| US469815AK08
/ Jacobs Entertainment Inc
|
|
|
|
|
|
0.23
|
21.39 |
0.5669 |
0.0815 |
| US55609NAB47
/ Macquarie Airfinance Holdings Ltd
|
|
|
|
|
|
0.23
|
0.00 |
0.5648 |
-0.0225 |
| LILAPR
/ LCPR Senior Secured Financing DAC
|
|
|
|
|
|
0.22
|
-2.62 |
0.5582 |
-0.0380 |
| ECPG
/ Encore Capital Group, Inc.
|
|
|
|
|
|
0.21
|
2.88 |
0.5353 |
-0.0059 |
| US50221DAA72
/ 6.625% 15 Oct 2029
|
|
|
|
|
|
0.21
|
32.30 |
0.5310 |
0.1126 |
| NGL Energy Operating LLC
/ DBT (US62922LAD01) |
|
|
|
|
|
0.21
|
1.44 |
0.5267 |
-0.0136 |
| US88033GDM96
/ CORP. NOTE
|
|
|
|
|
|
0.21
|
73.55 |
0.5244 |
0.2102 |
| US70932MAA53
/ PennyMac Financial Services Inc
|
|
|
|
|
|
0.21
|
0.48 |
0.5229 |
-0.0176 |
| US69354NAE67
/ PRA Group Inc
|
|
|
|
|
|
0.21
|
4.04 |
0.5147 |
-0.0015 |
| US92552VAK61
/ ViaSat Inc
|
|
|
|
|
|
0.21
|
1.49 |
0.5129 |
-0.0136 |
| US66977WAS89
/ NOVA Chemicals Corp
|
|
|
|
|
|
0.20
|
22.89 |
0.5099 |
0.0779 |
| Helios Software Holdings, Inc.
/ DBT (US42329HAB42) |
|
|
|
|
|
0.20
|
0.49 |
0.5094 |
-0.0192 |
| Cerdia Finanz GmbH
/ DBT (US15679GAC69) |
|
|
|
|
|
0.20
|
|
0.5086 |
0.5086 |
| RHP Hotel Properties, LP
/ DBT (US749571AK15) |
|
|
|
|
|
0.20
|
3.57 |
0.5077 |
-0.0037 |
| US29273VAL45
/ Energy Transfer LP
|
|
|
|
|
|
0.20
|
0.50 |
0.5017 |
-0.0200 |
| US92332YAC57
/ Venture Global LNG Inc
|
|
|
|
|
|
0.20
|
2.55 |
0.5017 |
-0.0072 |
| Advisor Group, Inc.
/ LON (00775KAJ7) |
|
|
|
|
|
0.20
|
471.43 |
0.4993 |
0.4082 |
| US690732AG70
/ Owens & Minor Inc
|
|
|
|
|
|
0.20
|
6.95 |
0.4991 |
0.0129 |
| US12685JAC99
/ Cable One Inc
|
|
|
|
|
|
0.20
|
6.45 |
0.4960 |
0.0119 |
| Vistra Operations Company LLC
/ DBT (US92840VAR33) |
|
|
|
|
|
0.20
|
3.66 |
0.4960 |
-0.0021 |
| US82660CAA09
/ Sigma Holdco BV
|
|
|
|
|
|
0.20
|
-34.22 |
0.4952 |
-0.2884 |
| US50168EAB83
/ LABL, Inc. 2019 USD Term Loan
|
|
|
|
|
|
0.20
|
|
0.4952 |
0.4952 |
| US53219LAV18
/ LifePoint Health Inc
|
|
|
|
|
|
0.20
|
-25.56 |
0.4943 |
-0.1983 |
| US013305AA52
/ Albion Financing 2SARL
|
|
|
|
|
|
0.20
|
2.06 |
0.4939 |
-0.0123 |
| US23918KAS78
/ DaVita Inc
|
|
|
|
|
|
0.20
|
5.35 |
0.4911 |
0.0048 |
| US911163AA17
/ UNFI 6 3/4 10/15/28
|
|
|
|
|
|
0.20
|
64.71 |
0.4898 |
0.1807 |
| Jane Street Group, LLC
/ DBT (US47077WAC29) |
|
|
|
|
|
0.19
|
3.21 |
0.4834 |
-0.0037 |
| XAL2000DAC82
/ Connect Finco Sarl Term Loan B
|
|
|
|
|
|
0.19
|
|
0.4819 |
0.4819 |
| MALRY
/ Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.19
|
-11.06 |
0.4818 |
-0.0822 |
| US29269RAA32
/ Enerflex Ltd
|
|
|
|
|
|
0.19
|
-40.00 |
0.4808 |
-0.3519 |
| US1248EPCQ45
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.19
|
33.33 |
0.4801 |
0.1059 |
| BA
/ The Boeing Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.19
|
|
0.4801 |
0.4801 |
| Global Medical Response, Inc.
/ LON (00169QAG4) |
|
|
|
|
|
0.19
|
|
0.4799 |
0.4799 |
| US451102BT32
/ Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
0.19
|
0.00 |
0.4797 |
-0.0197 |
| US161175CK86
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.19
|
|
0.4776 |
0.4776 |
| Stena International S.A.
/ DBT (US85858EAE32) |
|
|
|
|
|
0.19
|
2.69 |
0.4767 |
-0.0069 |
| US03217CAB28
/ ams-OSRAM AG
|
|
|
|
|
|
0.19
|
2.14 |
0.4762 |
-0.0098 |
| RIG
/ Transocean Ltd.
|
|
|
|
|
|
0.19
|
32.14 |
0.4634 |
0.0985 |
| US45827MAA53
/ Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
|
|
|
|
|
|
0.19
|
2.21 |
0.4633 |
-0.0069 |
| Acrisure, LLC
/ DBT (US00489LAK98) |
|
|
|
|
|
0.19
|
2.21 |
0.4631 |
-0.0075 |
| US29365BAB99
/ Entegris Escrow Corp
|
|
|
|
|
|
0.18
|
2.84 |
0.4522 |
-0.0052 |
| US12657NAB64
/ CQP Holdco LP / BIP-V Chinook Holdco LLC
|
|
|
|
|
|
0.17
|
4.85 |
0.4327 |
0.0021 |
| US35908MAD20
/ FRONTIER COMMUNICATIONS HOLDINGS
|
|
|
|
|
|
0.17
|
2.37 |
0.4320 |
-0.0082 |
| US70932MAB37
/ PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
|
|
|
|
0.17
|
4.88 |
0.4307 |
0.0035 |
| WYNMY
/ Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.17
|
24.64 |
0.4306 |
0.0720 |
| Gray Television, Inc.
/ LON (389376BC7) |
|
|
|
|
|
0.17
|
205.36 |
0.4277 |
0.2813 |
| US00489LAH69
/ Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
0.17
|
4.35 |
0.4208 |
0.0004 |
| US431318AS36
/ Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
0.17
|
1.21 |
0.4183 |
-0.0123 |
| US08263DAA46
/ Benteler International AG
|
|
|
|
|
|
0.17
|
-1.18 |
0.4165 |
-0.0248 |
| US02156LAA98
/ Altice France SA/France
|
|
|
|
|
|
0.17
|
8.50 |
0.4149 |
0.0157 |
| OTEX
/ Open Text Corporation
|
|
|
|
|
|
0.16
|
3.16 |
0.4069 |
-0.0039 |
| Cimpress NV
/ DBT (US17186HAH57) |
|
|
|
|
|
0.16
|
|
0.3999 |
0.3999 |
| US45258LAA52
/ Imola Merger Corp
|
|
|
|
|
|
0.16
|
28.00 |
0.3990 |
0.0736 |
| US62957HAJ41
/ Nabors Industries, Inc.
|
|
|
|
|
|
0.16
|
-1.26 |
0.3923 |
-0.0214 |
| US55617LAR33
/ Macy's Retail Holdings LLC
|
|
|
|
|
|
0.16
|
47.62 |
0.3867 |
0.1067 |
| US335934AT24
/ First Quantum Minerals Ltd
|
|
|
|
|
|
0.16
|
1.31 |
0.3864 |
-0.0108 |
| US1248EPCN14
/ CORPORATE BONDS
|
|
|
|
|
|
0.15
|
6.94 |
0.3857 |
0.0109 |
| US49461MAA80
/ Kinetik Holdings LP
|
|
|
|
|
|
0.15
|
2.70 |
0.3790 |
-0.0074 |
| US30251GBC06
/ FMG Resources August 2006 Pty Ltd
|
|
|
|
|
|
0.15
|
33.93 |
0.3745 |
0.0822 |
| US880349AU90
/ Tenneco Inc
|
|
|
|
|
|
0.15
|
169.09 |
0.3708 |
0.2268 |
| US008911BK48
/ Air Canada
|
|
|
|
|
|
0.15
|
27.59 |
0.3691 |
0.0670 |
| US76120HAD98
/ Resorts World Las Vegas LLC / RWLV Capital Inc
|
|
|
|
|
|
0.15
|
-0.68 |
0.3685 |
-0.0163 |
| US17302XAN66
/ CITGO Petroleum Corp.
|
|
|
|
|
|
0.15
|
24.79 |
0.3657 |
0.0606 |
| US55609NAA63
/ Macquarie Airfinance Holdings Ltd
|
|
|
|
|
|
0.15
|
0.00 |
0.3645 |
-0.0160 |
| ZF North America Capital, Inc.
/ DBT (US98877DAG07) |
|
|
|
|
|
0.14
|
-26.29 |
0.3573 |
-0.1473 |
| US71376LAE02
/ Performance Food Group, Inc.
|
|
|
|
|
|
0.14
|
|
0.3554 |
0.3554 |
| US040133AA87
/ Aretec Escrow Issuer Inc
|
|
|
|
|
|
0.14
|
47.92 |
0.3553 |
0.1051 |
| US92840VAF94
/ Vistra Operations Co LLC
|
|
|
|
|
|
0.14
|
2.90 |
0.3542 |
-0.0050 |
| PRAA
/ PRA Group, Inc.
|
|
|
|
|
|
0.14
|
3.68 |
0.3528 |
-0.0003 |
| US118230AP60
/ Buckeye Partners LP
|
|
|
|
|
|
0.14
|
1,455.56 |
0.3502 |
0.3256 |
| Aventiv Technologies, LLC
/ LON (05358AAP9) |
|
|
|
|
|
0.14
|
6.25 |
0.3404 |
0.0055 |
| QVCD
/ QVC, Inc. - Corporate Bond/Note
|
|
|
|
|
|
0.14
|
|
0.3372 |
0.3372 |
| US39843UAA07
/ Grifols Escrow Issuer SA
|
|
|
|
|
|
0.13
|
9.02 |
0.3321 |
0.0141 |
| US588056BB60
/ Mercer International Inc
|
|
|
|
|
|
0.13
|
41.94 |
0.3315 |
0.0892 |
| US88037HAP91
/ Tenneco Inc 2022 Term Loan B
|
|
|
|
|
|
0.13
|
|
0.3300 |
0.3291 |
| US251526BN89
/ Deutsche Bank AG/New York NY
|
|
|
|
|
|
0.13
|
5.60 |
0.3290 |
0.0021 |
| US747262AU78
/ Qvc, Inc. Bond
|
|
|
|
|
|
0.13
|
0.78 |
0.3264 |
-0.0108 |
| Venture Global LNG, Inc.
/ DBT (US92332YAF88) |
|
|
|
|
|
0.13
|
|
0.3259 |
0.3259 |
| US59565JAA97
/ MIDAS OPCO HOLDINGS LLC
|
|
|
|
|
|
0.13
|
-31.94 |
0.3259 |
-0.1707 |
| S1RE34
/ Sempra - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.13
|
|
0.3253 |
0.3253 |
| US753272AA11
/ Rand Parent LLC
|
|
|
|
|
|
0.13
|
-33.67 |
0.3250 |
-0.1843 |
| US335934AU96
/ First Quantum Minerals Ltd.
|
|
|
|
|
|
0.13
|
0.78 |
0.3246 |
-0.0118 |
| US019576AB35
/ Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
0.13
|
38.30 |
0.3246 |
0.0794 |
| DUKB34
/ Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.13
|
|
0.3241 |
0.3241 |
| US70932MAC10
/ PennyMac Financial Services Inc
|
|
|
|
|
|
0.13
|
34.38 |
0.3225 |
0.0719 |
| US513075BW03
/ Lamar Media Corp
|
|
|
|
|
|
0.13
|
|
0.3221 |
0.3221 |
| US92840MAB81
/ Vistra Corp
|
|
|
|
|
|
0.13
|
4.07 |
0.3206 |
-0.0012 |
| US71677KAB44
/ PETM 7 3/4 02/15/29
|
|
|
|
|
|
0.13
|
1.59 |
0.3197 |
-0.0087 |
| US68622TAB70
/ Organon Finance 1 LLC
|
|
|
|
|
|
0.13
|
-61.86 |
0.3190 |
-0.5457 |
| US04505AAA79
/ Ashtead Capital Inc
|
|
|
|
|
|
0.13
|
4.10 |
0.3185 |
0.0010 |
| GS
/ The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.13
|
3.25 |
0.3178 |
-0.0030 |
| US640695AA01
/ Neptune Bidco US Inc
|
|
|
|
|
|
0.13
|
-33.51 |
0.3172 |
-0.1798 |
| US902613AJ70
/ UBS Group AG
|
|
|
|
|
|
0.13
|
4.13 |
0.3157 |
0.0009 |
| US682691AA80
/ OneMain Finance Corp
|
|
|
|
|
|
0.13
|
|
0.3151 |
0.3151 |
| BRTSG8EN8
/ Staples, Inc., Term Loan
|
|
|
|
|
|
0.13
|
48.24 |
0.3146 |
0.0924 |
| Lightning Power LLC
/ DBT (US53229KAA79) |
|
|
|
|
|
0.13
|
|
0.3141 |
0.3141 |
| US683720AA42
/ Open Text Holdings Inc
|
|
|
|
|
|
0.13
|
4.17 |
0.3136 |
-0.0003 |
| US92840JAD19
/ VistaJet Malta Finance plc
|
|
|
|
|
|
0.13
|
10.62 |
0.3118 |
0.0183 |
| US39807UAD81
/ Greystar Real Estate Partners LLC
|
|
|
|
|
|
0.12
|
0.82 |
0.3074 |
-0.0100 |
| US74166MAE66
/ PRIME SECSRVC BRW / FINANC
|
|
|
|
|
|
0.12
|
1.65 |
0.3067 |
-0.0075 |
| US92552VAR15
/ Viasat Inc
|
|
|
|
|
|
0.12
|
3.39 |
0.3055 |
-0.0012 |
| US18453HAE62
/ Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
0.12
|
1.67 |
0.3048 |
-0.0069 |
| US76120HAA59
/ RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625
|
|
|
|
|
|
0.12
|
|
0.3034 |
0.3034 |
| OTEX
/ Open Text Corporation
|
|
|
|
|
|
0.12
|
3.48 |
0.2991 |
-0.0010 |
| Global Atlantic Financial Company
/ DBT (US37959GAG29) |
|
|
|
|
|
0.12
|
3.48 |
0.2989 |
-0.0011 |
| TransDigm Inc.
/ DBT (US893647BV82) |
|
|
|
|
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0.12
|
2.59 |
0.2988 |
-0.0032 |
| US00791GAA58
/ AG Merger Sub II, Inc.
|
|
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|
|
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0.12
|
-1.67 |
0.2966 |
-0.0159 |
| TransDigm Inc.
/ DBT (US893647BU00) |
|
|
|
|
|
0.12
|
2.61 |
0.2957 |
-0.0047 |
| Freedom Mortgage Corporation
/ DBT (US35641AAA60) |
|
|
|
|
|
0.12
|
3.51 |
0.2956 |
-0.0004 |
| US31935HAG20
/ First Brands Group, LLC, Senior Secured First Lien Term Loan
|
|
|
|
|
|
0.12
|
-26.58 |
0.2915 |
-0.1206 |
| AMCX
/ AMC Networks Inc.
|
|
|
|
|
|
0.12
|
4.50 |
0.2911 |
0.0012 |
| US67585LAA35
/ Odeon Finco plc
|
|
|
|
|
|
0.12
|
30.34 |
0.2906 |
0.0591 |
| US90353TAE01
/ Uber Technologies Inc
|
|
|
|
|
|
0.11
|
0.00 |
0.2845 |
-0.0119 |
| ISATLN
/ Connect Finco SARL / Connect US Finco LLC
|
|
|
|
|
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0.11
|
3.64 |
0.2842 |
-0.0017 |
| US69867DAC20
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
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0.11
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0.00 |
0.2830 |
-0.0122 |
| US03690AAH95
/ ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
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0.11
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1.85 |
0.2766 |
-0.0055 |
| US87256YAC75
/ TKC Holdings Inc
|
|
|
|
|
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0.11
|
1.87 |
0.2731 |
-0.0065 |
| US18453HAD89
/ CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
|
|
|
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0.11
|
2.83 |
0.2724 |
-0.0031 |
| US23918KAT51
/ DaVita Inc
|
|
|
|
|
|
0.11
|
-44.90 |
0.2695 |
-0.2401 |
| US845467AS85
/ Southwestern Energy Co
|
|
|
|
|
|
0.11
|
2.88 |
0.2683 |
-0.0025 |
| US35906ABG22
/ Frontier Communications Corp
|
|
|
|
|
|
0.11
|
55.88 |
0.2661 |
0.0876 |
| US00867FAA66
/ Ahead DB Holdings LLC
|
|
|
|
|
|
0.11
|
1.92 |
0.2654 |
-0.0049 |
| GS
/ The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.11
|
|
0.2633 |
0.2633 |
| US92332YAD31
/ Venture Global LNG Inc
|
|
|
|
|
|
0.11
|
1.94 |
0.2632 |
-0.0052 |
| BBD.A
/ Bombardier Inc.
|
|
|
|
|
|
0.10
|
2.97 |
0.2612 |
-0.0027 |
| US07014QAN16
/ Great Outdoors Group, LLC 2021 Term Loan B1
|
|
|
|
|
|
0.10
|
-43.48 |
0.2611 |
-0.2174 |
| BNP
/ BNP Paribas SA
|
|
|
|
|
|
0.10
|
|
0.2602 |
0.2602 |
| US46266TAA60
/ IQVIA, Inc.
|
|
|
|
|
|
0.10
|
1.96 |
0.2601 |
-0.0062 |
| US235825AJ53
/ DANA INC REGD 4.50000000
|
|
|
|
|
|
0.10
|
-38.69 |
0.2586 |
-0.1795 |
| US88033GDQ01
/ CORP. NOTE
|
|
|
|
|
|
0.10
|
1.98 |
0.2585 |
-0.0046 |
| LSF11 A5 Holdco LLC
/ LON (50216YAE0) |
|
|
|
|
|
0.10
|
|
0.2584 |
0.2584 |
| NGL Energy Operating LLC
/ DBT (US62922LAC28) |
|
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|
|
|
0.10
|
39.19 |
0.2582 |
0.0649 |
| 53219LAH2
/ LifePoint Health, Inc. Bond
|
|
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|
|
0.10
|
7.37 |
0.2554 |
0.0081 |
| US89668QAF54
/ Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
|
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|
|
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0.10
|
22.89 |
0.2546 |
0.0366 |
| FTAIM
/ FTAI Aviation Ltd. - Preferred Stock
|
|
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|
|
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0.10
|
2.02 |
0.2542 |
-0.0031 |
| McGraw-Hill Education, Inc.
/ DBT (US58064LAA26) |
|
|
|
|
|
0.10
|
|
0.2534 |
0.2534 |
| US62886EBA55
/ NCR Corp
|
|
|
|
|
|
0.10
|
4.17 |
0.2511 |
-0.0006 |
| US26885BAB62
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.10
|
2.04 |
0.2508 |
-0.0040 |
| US04020JAA43
/ Aretec Escrow Issuer 2 Inc
|
|
|
|
|
|
0.10
|
-1.96 |
0.2496 |
-0.0160 |
| US47214BAB45
/ JBS USA LUX SA
|
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0.10
|
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0.2495 |
0.2495 |
| AMC Entertainment Holdings, Inc.
/ LON (00164CAD7) |
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0.10
|
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0.2484 |
0.2484 |
| US88632QAE35
/ Picard Midco, Inc.
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|
|
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0.10
|
3.13 |
0.2481 |
-0.0013 |
| Alliant Holdings Intermediate, LLC
/ DBT (US01883LAG86) |
|
|
|
|
|
0.10
|
|
0.2471 |
0.2471 |
| US570535AW40
/ MARKEL CORP REGD V/R /PERP/ 6.00000000
|
|
|
|
|
|
0.10
|
0.00 |
0.2464 |
-0.0091 |
| US513075BW03
/ Lamar Media Corp
|
|
|
|
|
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0.10
|
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0.2464 |
0.2464 |
| US154915AA07
/ Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
|
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|
|
|
|
0.10
|
25.64 |
0.2464 |
0.0434 |
| US019579AA90
/ Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
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|
|
|
|
0.10
|
113.04 |
0.2454 |
0.1564 |
| US16411QAN16
/ CORPORATE BONDS
|
|
|
|
|
|
0.10
|
5.38 |
0.2453 |
0.0019 |
| MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.10
|
4.30 |
0.2438 |
0.0006 |
| US55316HAB15
/ GENESEE+WYOMING INC TERM LOAN
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0.10
|
3.19 |
0.2437 |
-0.0021 |
| Aretec Group, Inc.
/ LON (04009DAG9) |
|
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0.10
|
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0.2433 |
0.2433 |
| US29362UAC80
/ ENTEGRIS INC 4.375% 04/15/2028 144A
|
|
|
|
|
|
0.10
|
2.11 |
0.2430 |
-0.0042 |
| US682691AB63
/ OneMain Finance Corp
|
|
|
|
|
|
0.10
|
2.11 |
0.2430 |
-0.0051 |
| Allied Universal Holdco LLC
/ DBT (US019576AD90) |
|
|
|
|
|
0.10
|
|
0.2421 |
0.2421 |
| US18912UAA07
/ Cloud Software Group Inc
|
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|
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|
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0.10
|
|
0.2410 |
0.2410 |
| VSTWF
/ Vast Renewables Limited - Equity Warrant
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|
|
|
0.10
|
3.23 |
0.2410 |
-0.0006 |
| Clarios Global LP
/ LON (C8000CAM5) |
|
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|
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0.10
|
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0.2409 |
0.2409 |
| US35640YAL11
/ CORP. NOTE
|
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0.10
|
-22.58 |
0.2401 |
-0.0842 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
|
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0.10
|
|
0.2394 |
0.2394 |
| US35640YAH09
/ Freedom Mortgage Corp
|
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|
|
|
|
0.10
|
1.06 |
0.2391 |
-0.0058 |
| Iliad Holding
/ DBT (US449691AF14) |
|
|
|
|
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0.10
|
-34.93 |
0.2387 |
-0.1403 |
| US77313DAW11
/ Rocket Software, Inc. - Term Loan B
|
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0.10
|
-1.04 |
0.2381 |
-0.0111 |
| US097751CA78
/ Bombardier, Inc.
|
|
|
|
|
|
0.10
|
1.06 |
0.2381 |
-0.0060 |
| Connect Finco Sarl
/ LON (L2000DAH7) |
|
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|
|
|
0.10
|
0.00 |
0.2369 |
-0.0112 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.09
|
2.17 |
0.2365 |
-0.0038 |
| US45074JAA25
/ ITT Holdings LLC
|
|
|
|
|
|
0.09
|
4.44 |
0.2365 |
0.0010 |
| US449691AC82
/ Iliad Holding SASU
|
|
|
|
|
|
0.09
|
2.17 |
0.2360 |
-0.0033 |
| US89686QAA40
/ Trivium Packaging Finance BV
|
|
|
|
|
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0.09
|
1.08 |
0.2356 |
-0.0062 |
| US85172FAN96
/ Springleaf Finance Corp Bond
|
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|
|
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0.09
|
0.00 |
0.2343 |
-0.0082 |
| Ahead DB Holdings, LLC
/ LON (00866HAH8) |
|
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|
|
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0.09
|
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0.2339 |
0.2339 |
| US22207AAA07
/ Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
|
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|
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0.09
|
2.20 |
0.2331 |
-0.0042 |
| US87256YAA10
/ TKC HOLDINGS INC 10.5% 05/15/2029 144A
|
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|
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0.09
|
2.20 |
0.2330 |
-0.0048 |
| Fortress Intermediate 3, Inc
/ LON (34966LAB0) |
|
|
|
|
|
0.09
|
|
0.2328 |
0.2328 |
| Aethon United BR LP
/ DBT (US00810GAD60) |
|
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|
|
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0.09
|
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0.2325 |
0.2325 |
| US50168AAB61
/ LABL Escrow Issuer LLC
|
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0.09
|
0.00 |
0.2317 |
-0.0075 |
| US1248EPCK74
/ CCO Holdings LLC / CCO Holdings Capital Corp
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0.09
|
8.24 |
0.2312 |
0.0087 |
| US47010BAM63
/ Jaguar Land Rover Automotive PLC
|
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|
|
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0.09
|
2.22 |
0.2311 |
-0.0026 |
| US98379KAA07
/ XPO INC
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0.09
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2.22 |
0.2296 |
-0.0052 |
| US893647BR70
/ TransDigm, Inc.
|
|
|
|
|
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0.09
|
1.11 |
0.2286 |
-0.0055 |
| US71424VAA89
/ Permian Resources Operating LLC
|
|
|
|
|
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0.09
|
1.11 |
0.2281 |
-0.0067 |
| US21871XAP42
/ Corebridge Financial Inc
|
|
|
|
|
|
0.09
|
3.41 |
0.2271 |
-0.0034 |
| US47010BAJ35
/ Jaguar Land Rover Automotive PLC
|
|
|
|
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0.09
|
0.00 |
0.2270 |
-0.0105 |
| US92840VAA08
/ Vistra Operations Co LLC
|
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|
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0.09
|
2.25 |
0.2269 |
-0.0062 |
| US07317QAJ40
/ Baytex Energy Corp
|
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0.09
|
0.00 |
0.2249 |
-0.0113 |
| US92332YAA91
/ Venture Global LNG, Inc.
|
|
|
|
|
|
0.09
|
1.14 |
0.2235 |
-0.0068 |
| R1CL34
/ Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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0.09
|
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0.2223 |
0.2223 |
| US03690AAD81
/ Antero Midstream Corporation
|
|
|
|
|
|
0.09
|
1.14 |
0.2222 |
-0.0071 |
| US87952VAR78
/ Telesat Canada / Telesat LLC
|
|
|
|
|
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0.09
|
3.49 |
0.2221 |
-0.0023 |
| US72448FAS48
/ Novitex Acquisition LLC / ARSloane Acquisition LLC, Term Loan B
|
|
|
|
|
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0.09
|
0.00 |
0.2219 |
-0.0095 |
| US89117F8Z56
/ Toronto-Dominion Bank/The
|
|
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|
|
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0.09
|
4.94 |
0.2141 |
0.0021 |
| US92840JAB52
/ VistaJet Malta Finance PLC / XO Management Holding Inc
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0.09
|
8.97 |
0.2140 |
0.0113 |
| US451102CC97
/ CORP. NOTE
|
|
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0.09
|
2.41 |
0.2135 |
-0.0038 |
| US05765WAA18
/ TIBCO Software Inc
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0.08
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2.53 |
0.2032 |
-0.0032 |
| US92555WAF23
/ Viasat Inc.
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0.08
|
1.27 |
0.2018 |
-0.0041 |
| US35908MAE03
/ Frontier Communications Holdings LLC
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0.08
|
3.90 |
0.2017 |
0.0011 |
| US345397D427
/ FORD MOTOR CREDIT CO LLC REGD 7.20000000
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0.08
|
2.56 |
0.2014 |
-0.0032 |
| US89383JAA60
/ Transocean Poseidon Ltd
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0.08
|
-10.23 |
0.1974 |
-0.0336 |
| Husky Injection Molding Systems Ltd.
/ DBT (US44805RAA32) |
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0.08
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-58.42 |
0.1970 |
-0.2976 |
| Staples, Inc.
/ LON (855031AU4) |
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0.08
|
-1.27 |
0.1960 |
-0.0095 |
| US85172FAR01
/ Springleaf Finance Corp 5.375% 11/15/2029
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0.08
|
2.67 |
0.1939 |
-0.0033 |
| PCG.PRX
/ PG&E Corporation - Preferred Security
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|
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0.08
|
|
0.1937 |
0.1937 |
| FTAIM
/ FTAI Aviation Ltd. - Preferred Stock
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|
|
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0.08
|
2.67 |
0.1936 |
-0.0014 |
| Permian Resources Operating, LLC
/ DBT (US71424VAB62) |
|
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|
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0.08
|
|
0.1925 |
0.1925 |
| US530715AJ01
/ Liberty Interactive Bond
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|
|
|
|
|
0.08
|
11.94 |
0.1873 |
0.0108 |
| SM
/ SM Energy Company
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0.07
|
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0.1852 |
0.1852 |
| Rocket Software, Inc.
/ DBT (US77314EAB48) |
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0.07
|
2.78 |
0.1847 |
-0.0030 |
| GGAM Finance Ltd.
/ DBT (US36170JAE64) |
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0.07
|
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0.1799 |
0.1799 |
| 30064K105
/ Exacttarget, Inc.
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0.07
|
1.43 |
0.1790 |
-0.0030 |
| US29365BAA17
/ ENTG 4 3/4 04/15/29
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0.07
|
2.94 |
0.1768 |
-0.0022 |
| Wesco Distribution, Inc.
/ DBT (US95081QAR56) |
|
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0.07
|
2.94 |
0.1765 |
-0.0020 |
| US247361ZX93
/ Delta Air Lines Inc
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0.07
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0.00 |
0.1764 |
-0.0064 |
| MTW
/ The Manitowoc Company, Inc.
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0.07
|
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0.1763 |
0.1763 |
| US460599AE31
/ International Game Technology PLC
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0.07
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2.94 |
0.1762 |
-0.0022 |
| ECPG
/ Encore Capital Group, Inc.
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|
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|
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0.07
|
75.00 |
0.1760 |
0.0704 |
| US233293AR02
/ DPL Inc
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0.07
|
1.45 |
0.1753 |
-0.0052 |
| Wesco Distribution, Inc.
/ DBT (US95081QAQ73) |
|
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|
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0.07
|
2.94 |
0.1752 |
-0.0021 |
| US85172FAQ28
/ Springleaf Finance Corp 6.625% 01/15/2028
|
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|
0.07
|
2.94 |
0.1745 |
-0.0042 |
| US88167AAE10
/ Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
|
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0.07
|
3.08 |
0.1678 |
-0.0028 |
| US26885BAH33
/ EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
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0.07
|
1.54 |
0.1665 |
-0.0041 |
| US118230AM30
/ BUCKEYE PARTNERS LP
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0.07
|
4.76 |
0.1652 |
0.0006 |
| Fortress Intermediate 3 Inc.
/ DBT (US34966MAA09) |
|
|
|
|
|
0.07
|
3.17 |
0.1631 |
-0.0019 |
| US26885BAK61
/ EQM Midstream Partners LP
|
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0.07
|
3.17 |
0.1631 |
-0.0011 |
| US1248EPCD32
/ CCO Holdings LLC / CCO Holdings Capital Corp.
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0.07
|
6.56 |
0.1626 |
0.0030 |
| US852060AD48
/ Sprint Capital Corp 6.875% Notes 11/15/2028
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0.06
|
3.23 |
0.1606 |
-0.0018 |
| US845467AP47
/ Southwestern Energy Co
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|
|
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0.06
|
-1.61 |
0.1539 |
-0.0072 |
| US01771JAG85
/ ALLEN MEDIA TERM B 1LN 02/10/2027
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0.06
|
-12.86 |
0.1535 |
-0.0299 |
| Cotiviti Corporation
/ LON (22164MAB3) |
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0.06
|
-53.08 |
0.1531 |
-0.1865 |
| Blue Racer Midstream, LLC
/ DBT (US095796AK46) |
|
|
|
|
|
0.06
|
93.55 |
0.1519 |
0.0691 |
| US683720AC08
/ Open Text Holdings Inc
|
|
|
|
|
|
0.06
|
|
0.1512 |
0.1512 |
| SM
/ SM Energy Company
|
|
|
|
|
|
0.06
|
|
0.1502 |
0.1502 |
| DIRECTV Financing, LLC
/ DBT (US25461LAB80) |
|
|
|
|
|
0.06
|
3.51 |
0.1482 |
-0.0018 |
| SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
|
|
0.06
|
3.51 |
0.1479 |
-0.0024 |
| US013304AA87
/ Albion Financing 1 SARL / Aggreko Holdings Inc
|
|
|
|
|
|
0.06
|
96.67 |
0.1477 |
0.0682 |
| US46604BAD01
/ J&J Ventures Gaming LLC
|
|
|
|
|
|
0.06
|
-39.36 |
0.1430 |
-0.1021 |
| US235825AG15
/ Dana Inc
|
|
|
|
|
|
0.06
|
0.00 |
0.1419 |
-0.0041 |
| US389286AA34
/ Gray Escrow II Inc
|
|
|
|
|
|
0.06
|
9.80 |
0.1416 |
0.0076 |
| BBD.A
/ Bombardier Inc.
|
|
|
|
|
|
0.06
|
3.70 |
0.1408 |
-0.0013 |
| US88146LAA17
/ Terrier Media Buyer Inc
|
|
|
|
|
|
0.06
|
3.77 |
0.1391 |
-0.0001 |
| US86765LAT44
/ Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
0.06
|
1.85 |
0.1389 |
-0.0021 |
| US26885BAM28
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.05
|
0.00 |
0.1360 |
-0.0046 |
| US92840VAH50
/ VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A
|
|
|
|
|
|
0.05
|
125.00 |
0.1352 |
0.0723 |
| Watco Companies, L.L.C.
/ DBT (US941130AD86) |
|
|
|
|
|
0.05
|
|
0.1351 |
0.1351 |
| US44963BAE83
/ IHO Verwaltungs GmbH
|
|
|
|
|
|
0.05
|
0.00 |
0.1348 |
-0.0059 |
| 888 Acquisitions Limited
/ LON (N/A) |
|
|
|
|
|
0.05
|
|
0.1346 |
0.1346 |
| ACA
/ Arcosa, Inc.
|
|
|
|
|
|
0.05
|
|
0.1330 |
0.1330 |
| US682691AE03
/ ONEMAIN FINANCE CORP REGD 7.87500000
|
|
|
|
|
|
0.05
|
1.92 |
0.1330 |
-0.0035 |
| Equipmentshare.Com Inc
/ DBT (US29450YAC30) |
|
|
|
|
|
0.05
|
|
0.1327 |
0.1327 |
| US44332PAG63
/ HUB International Ltd
|
|
|
|
|
|
0.05
|
173.68 |
0.1320 |
0.0805 |
| US71677HAL96
/ PetSmart, Inc., Term Loan B
|
|
|
|
|
|
0.05
|
-45.74 |
0.1290 |
-0.1153 |
| TransDigm Inc.
/ DBT (US893647BW65) |
|
|
|
|
|
0.05
|
|
0.1264 |
0.1264 |
| PUG LLC
/ LON (74530DAH8) |
|
|
|
|
|
0.05
|
-46.15 |
0.1242 |
-0.1145 |
| Titan Acquisition Limited
/ LON (C8856UAE8) |
|
|
|
|
|
0.05
|
-47.31 |
0.1236 |
-0.1182 |
| Blue Racer Midstream, LLC
/ DBT (US095796AJ72) |
|
|
|
|
|
0.05
|
2.13 |
0.1219 |
-0.0024 |
| US88033GDR83
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.05
|
2.17 |
0.1196 |
-0.0006 |
| United Airlines, Inc.
/ LON (90932RAM6) |
|
|
|
|
|
0.05
|
0.00 |
0.1194 |
-0.0050 |
| Macquarie Airfinance Holdings Limited
/ DBT (US55609NAD03) |
|
|
|
|
|
0.05
|
2.17 |
0.1182 |
-0.0016 |
| US345370CX67
/ Ford Motor Co
|
|
|
|
|
|
0.05
|
2.17 |
0.1180 |
-0.0028 |
| AVNT
/ Avient Corporation
|
|
|
|
|
|
0.05
|
|
0.1176 |
0.1176 |
| Flutter Financing B.V.
/ LON (N3313EAB6) |
|
|
|
|
|
0.05
|
0.00 |
0.1162 |
-0.0051 |
| US28035QAA04
/ Edgewell Personal Care Co
|
|
|
|
|
|
0.05
|
2.27 |
0.1139 |
-0.0027 |
| CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
0.04
|
4.76 |
0.1108 |
0.0006 |
| US35640YAJ64
/ Freedom Mortgage Corp.
|
|
|
|
|
|
0.04
|
5.26 |
0.0999 |
-0.0004 |
| Alpha Generation LLC
/ DBT (US02073LAA98) |
|
|
|
|
|
0.04
|
|
0.0987 |
0.0987 |
| US29273VAN01
/ Energy Transfer LP
|
|
|
|
|
|
0.04
|
2.63 |
0.0973 |
-0.0029 |
| US89386MAA62
/ Transocean Titan Financing Ltd
|
|
|
|
|
|
0.04
|
0.00 |
0.0924 |
-0.0039 |
| US431318AU81
/ HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
|
|
|
|
|
0.04
|
0.00 |
0.0922 |
-0.0032 |
| US845467AR03
/ CORP. NOTE
|
|
|
|
|
|
0.04
|
2.86 |
0.0919 |
-0.0013 |
| US095796AE85
/ Blue Racer Midstream LLC / Blue Racer Finance Corp
|
|
|
|
|
|
0.04
|
0.00 |
0.0897 |
-0.0037 |
| Freedom Mortgage Corporation
/ DBT (US35641AAB44) |
|
|
|
|
|
0.04
|
2.94 |
0.0896 |
0.0011 |
| Wayfair LLC
/ DBT (US94419NAA54) |
|
|
|
|
|
0.04
|
|
0.0894 |
0.0894 |
| US588056BC44
/ CORP. NOTE
|
|
|
|
|
|
0.04
|
-2.78 |
0.0890 |
-0.0060 |
| US77314EAA64
/ Rocket Software Inc
|
|
|
|
|
|
0.04
|
|
0.0877 |
0.0877 |
| RIG
/ Transocean Ltd.
|
|
|
|
|
|
0.03
|
-5.71 |
0.0840 |
-0.0093 |
| US88033GDH02
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.03
|
3.13 |
0.0833 |
-0.0007 |
| US431318AV64
/ HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
|
|
|
|
|
|
0.03
|
3.33 |
0.0775 |
-0.0019 |
| US131347CR51
/ Calpine Corp
|
|
|
|
|
|
0.03
|
3.57 |
0.0739 |
0.0004 |
| Acrisure, LLC
/ DBT (US00489LAL71) |
|
|
|
|
|
0.03
|
|
0.0719 |
0.0719 |
| US92328MAB90
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.03
|
47.37 |
0.0719 |
0.0346 |
| US832248BD93
/ Smithfield Foods Inc
|
|
|
|
|
|
0.03
|
|
0.0718 |
0.0718 |
| US1248EPCP61
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.03
|
-69.57 |
0.0716 |
-0.1920 |
| US65343HAA95
/ Nexstar Escrow, Inc.
|
|
|
|
|
|
0.03
|
-75.65 |
0.0716 |
-0.1128 |
| US81180WBD20
/ Seagate HDD Cayman
|
|
|
|
|
|
0.03
|
|
0.0714 |
0.0714 |
| US65336YAN31
/ Nexstar Broadcasting Inc
|
|
|
|
|
|
0.03
|
|
0.0713 |
0.0713 |
| US42329HAA68
/ Helios Software Holdings Inc
|
|
|
|
|
|
0.03
|
|
0.0713 |
0.0713 |
| US55616XAM92
/ Macy's Retail Holdings Inc.
|
|
|
|
|
|
0.03
|
|
0.0711 |
0.0711 |
| US72147KAH14
/ Pilgrim's Pride Corp.
|
|
|
|
|
|
0.03
|
|
0.0708 |
0.0708 |
| MALRY
/ Mineral Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.03
|
0.00 |
0.0705 |
-0.0029 |
| US23345MAC10
/ DT Midstream, Inc.
|
|
|
|
|
|
0.03
|
|
0.0699 |
0.0699 |
| US92840VAP76
/ Vistra Operations Co. LLC
|
|
|
|
|
|
0.03
|
0.00 |
0.0698 |
-0.0005 |
| US85172FAQ28
/ Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
0.03
|
0.00 |
0.0686 |
-0.0018 |
| US71429MAB19
/ Perrigo Finance Unlimited Co
|
|
|
|
|
|
0.03
|
3.85 |
0.0673 |
-0.0006 |
| US235825AF32
/ Dana, Inc.
|
|
|
|
|
|
0.03
|
0.00 |
0.0669 |
-0.0017 |
| US893790AA34
/ Transocean Aquila Ltd
|
|
|
|
|
|
0.03
|
0.00 |
0.0663 |
-0.0024 |
| US097751BT78
/ Bombardier Inc
|
|
|
|
|
|
0.03
|
0.00 |
0.0625 |
-0.0026 |
| US04364VAR42
/ Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
0.02
|
0.00 |
0.0613 |
-0.0025 |
| US18453HAC07
/ Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
0.02
|
4.35 |
0.0602 |
-0.0012 |
| Macquarie Airfinance Holdings Limited
/ DBT (US55609NAC20) |
|
|
|
|
|
0.02
|
0.00 |
0.0597 |
-0.0011 |
| US02406PAY60
/ American Axle & Manufacturing Inc
|
|
|
|
|
|
0.02
|
-54.17 |
0.0573 |
-0.0696 |
| US45827CAA71
/ Intelligent Packaging Holdco Issuer LP
|
|
|
|
|
|
0.02
|
4.76 |
0.0573 |
0.0002 |
| US92840VAE20
/ Vistra Operations Co LLC
|
|
|
|
|
|
0.02
|
5.26 |
0.0513 |
-0.0001 |
| US26885BAB62
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.02
|
0.00 |
0.0462 |
-0.0010 |
| US85207UAK16
/ Sprint Corp
|
|
|
|
|
|
0.02
|
0.00 |
0.0412 |
-0.0015 |
| DAN
/ Dana Financing Luxembourg Sarl
|
|
|
|
|
|
0.01
|
0.00 |
0.0349 |
-0.0014 |
| CCO
/ Clear Channel Outdoor Holdings, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
18.18 |
0.0325 |
0.0027 |
| IHRT
/ iHeartMedia, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0151 |
0.0059 |
| Aventiv Technologies, LLC
/ LON (05358AAQ7) |
|
|
|
|
|
0.00
|
0.00 |
0.0120 |
-0.0006 |
| Radiology Partners Inc
/ LON (75041EAJ1) |
|
|
|
|
|
0.00
|
|
0.0010 |
-0.0000 |
| Radiology Partners Inc
/ LON (75041EAJ1) |
|
|
|
|
|
0.00
|
|
0.0010 |
-0.0000 |
| US88037HAP91
/ Tenneco Inc 2022 Term Loan B
|
|
|
|
|
|
0.00
|
-100.00 |
0.0009 |
-0.3291 |
.
