| US023771S586
/ American Airlines Inc
|
|
|
|
|
|
3.43
|
87.93 |
1.6230 |
0.8266 |
| GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
2.96
|
-41.51 |
2.96
|
-41.51 |
1.4019 |
-0.8078 |
| US126307BA42
/ CSC Holdings, LLC
|
|
|
|
|
|
2.53
|
91.82 |
1.2007 |
0.6233 |
| TELSAT
/ Telesat Canada / Telesat LLC
|
|
|
|
|
|
2.28
|
78.93 |
1.0784 |
0.5228 |
| US019576AA51
/ Allied Universal Holdco LLC / Allied Universal Finance Corp
|
|
|
|
|
|
2.21
|
85.76 |
1.0447 |
0.5259 |
| US013092AC57
/ Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
2.20
|
87.16 |
1.0428 |
0.5290 |
| US808625AA58
/ Science Applications International Corp
|
|
|
|
|
|
2.16
|
89.14 |
1.0234 |
0.5245 |
| US59567LAA26
/ Midcap Financial Issuer Trust
|
|
|
|
|
|
2.05
|
|
0.9692 |
0.9692 |
| US78466CAC01
/ SS&C Technologies Holdings Inc.
|
|
|
|
|
|
2.03
|
85.30 |
0.9613 |
0.4827 |
| US228701AF51
/ CrownRock LP / CrownRock Finance Inc
|
|
|
|
|
|
1.97
|
89.95 |
0.9316 |
0.4793 |
| US75026JAE01
/ Radiate Holdco LLC
|
|
|
|
|
|
1.96
|
85.11 |
0.9306 |
0.4670 |
| US893647BL01
/ CORP. NOTE
|
|
|
|
|
|
1.88
|
71.32 |
0.8889 |
0.4103 |
| US674599ED34
/ Occidental Petroleum Corp
|
|
|
|
|
|
1.86
|
330.79 |
0.8817 |
0.6927 |
| US422704AH97
/ Hecla Mining Co
|
|
|
|
|
|
1.84
|
88.72 |
0.8721 |
0.4458 |
| US16412EAA55
/ Cheplapharm Arzneimittel GmbH
|
|
|
|
|
|
1.82
|
106.80 |
0.8643 |
0.4787 |
| US01879NAA37
/ Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
|
|
|
|
|
|
1.81
|
97.60 |
0.8579 |
0.4574 |
| US35906ABG22
/ Frontier Communications Corp
|
|
|
|
|
|
1.77
|
87.70 |
0.8387 |
0.4264 |
| US451102BT32
/ Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
1.73
|
87.73 |
0.8193 |
0.4167 |
| US11135RAA32
/ BroadStreet Partners Inc
|
|
|
|
|
|
1.69
|
|
0.7997 |
0.7997 |
| US62929RAC25
/ NMG Holding Co Inc / Neiman Marcus Group LLC
|
|
|
|
|
|
1.67
|
530.94 |
0.7921 |
0.6763 |
| US667449AA03
/ Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
|
|
|
|
|
|
1.67
|
85.41 |
0.7888 |
0.3965 |
| US45031UCG40
/ iStar Inc
|
|
|
|
|
|
1.65
|
91.40 |
0.7797 |
0.4037 |
| US546347AM73
/ Louisiana-Pacific Corp
|
|
|
|
|
|
1.65
|
94.44 |
0.7794 |
0.4098 |
| US1248EPBT92
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
1.62
|
85.78 |
0.7677 |
0.3867 |
| US92240MBL19
/ Vector Group Ltd.
|
|
|
|
|
|
1.62
|
452.22 |
0.7666 |
0.6382 |
| US12429TAE47
/ Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
1.62
|
148.39 |
0.7665 |
0.4821 |
| US527298BS18
/ Level 3 Financing Inc
|
|
|
|
|
|
1.61
|
181.26 |
0.7611 |
0.5115 |
| US45174HBD89
/ iHeartCommunications, Inc.
|
|
|
|
|
|
1.60
|
84.23 |
0.7587 |
0.3788 |
| US12543DBF69
/ CHS/Community Health Systems Inc
|
|
|
|
|
|
1.58
|
85.51 |
0.7464 |
0.3753 |
| US04364VAR42
/ Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
|
|
|
|
|
1.57
|
231.29 |
0.7426 |
0.5359 |
| US577088AA59
/ H-Food Holdings LLC / Hearthside Finance Co., Inc.
|
|
|
|
|
|
1.54
|
43.91 |
0.7284 |
0.2617 |
| US00737WAA71
/ ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000
|
|
|
|
|
|
1.52
|
95.74 |
0.7191 |
0.3805 |
| US143905AP21
/ CSV 4 1/4 05/15/29
|
|
|
|
|
|
1.52
|
|
0.7190 |
0.7190 |
| US36760BAE92
/ Gateway Casinos & Entertainment Ltd
|
|
|
|
|
|
1.51
|
98.82 |
0.7177 |
0.3849 |
| US03690AAF30
/ Antero Midstream Corporation
|
|
|
|
|
|
1.47
|
96.66 |
0.6979 |
0.3707 |
| US85205TAM27
/ Spirit AeroSystems, Inc.
|
|
|
|
|
|
1.47
|
86.28 |
0.6946 |
0.3505 |
| US02406PAU49
/ American Axle & Manufacturing Inc
|
|
|
|
|
|
1.46
|
56.59 |
0.6924 |
0.2845 |
| US98421MAB28
/ Xerox Holdings Corp
|
|
|
|
|
|
1.45
|
87.37 |
0.6891 |
0.3499 |
| US876511AF32
/ Taseko Mines Ltd
|
|
|
|
|
|
1.45
|
347.38 |
0.6889 |
0.5466 |
| US69867DAC20
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
1.40
|
87.17 |
0.6636 |
0.3368 |
| US14575EAA38
/ Cars.com Inc
|
|
|
|
|
|
1.40
|
91.90 |
0.6619 |
0.3435 |
| US53219LAS88
/ LifePoint Health Inc
|
|
|
|
|
|
1.40
|
70.78 |
0.6618 |
0.3044 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
1.38
|
84.51 |
0.6551 |
0.3278 |
| US21979LAA44
/ Coronado Finance Pty Ltd
|
|
|
|
|
|
1.38
|
|
0.6533 |
0.6533 |
| AKU
/ Akumin Inc
|
|
|
|
|
|
1.38
|
82.12 |
0.6517 |
0.3218 |
| US737446AR57
/ Post Holdings, Inc.
|
|
|
|
|
|
1.37
|
91.85 |
0.6476 |
0.3366 |
| US00489LAA17
/ Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
1.36
|
85.68 |
0.6451 |
0.3249 |
| US928377AC45
/ VISTA OUTDOOR INC REGD 144A P/P 4.50000000
|
|
|
|
|
|
1.34
|
96.19 |
0.6338 |
0.3357 |
| US25470XAY13
/ DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
1.33
|
91.20 |
0.6277 |
0.3246 |
| US00489LAF04
/ ACRISURE LLC / ACRISURE FINANCE INC
|
|
|
|
|
|
1.32
|
555.72 |
0.6245 |
0.5365 |
| US17027NAA00
/ Chobani LLC / Chobani Finance Corp Inc
|
|
|
|
|
|
1.30
|
14.14 |
0.6161 |
0.1184 |
| US40390DAC92
/ HLF Financing Sarl LLC / Herbalife International Inc
|
|
|
|
|
|
1.29
|
|
0.6118 |
0.6118 |
| US20341WAE57
/ UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 7.125000% 12/15/2024
|
|
|
|
|
|
1.28
|
41.55 |
0.6072 |
0.2118 |
| US87422VAG32
/ Talen Energy Supply LLC
|
|
|
|
|
|
1.28
|
71.03 |
0.6068 |
0.2796 |
| US163851AF58
/ Chemours Co/The
|
|
|
|
|
|
1.28
|
89.90 |
0.6057 |
0.3114 |
| US48123VAF94
/ J2 Global Inc
|
|
|
|
|
|
1.27
|
94.18 |
0.6008 |
0.3153 |
| US43284MAA62
/ Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
1.26
|
|
0.5958 |
0.5958 |
| US55305BAS07
/ M/I HOMES INC 4.95% 02/01/2028
|
|
|
|
|
|
1.24
|
88.13 |
0.5856 |
0.2984 |
| US88033GCY44
/ Tenet Healthcare Corp 4.875% 01/01/2026 144A
|
|
|
|
|
|
1.22
|
87.00 |
0.5798 |
0.2938 |
| US857691AG41
/ STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
|
|
|
|
|
|
1.22
|
92.55 |
0.5757 |
0.2998 |
| US05553LAA17
/ BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A
|
|
|
|
|
|
1.21
|
85.15 |
0.5730 |
0.2875 |
| US92552VAK61
/ ViaSat Inc
|
|
|
|
|
|
1.20
|
89.29 |
0.5696 |
0.2921 |
| US247361ZT81
/ Delta Air Lines Inc
|
|
|
|
|
|
1.20
|
95.60 |
0.5681 |
0.3000 |
| US703481AC52
/ Patterson-UTI Energy Inc
|
|
|
|
|
|
1.19
|
97.36 |
0.5658 |
0.3011 |
| US57164PAF36
/ MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028
|
|
|
|
|
|
1.19
|
92.86 |
0.5631 |
0.2940 |
| US34960PAB76
/ Fortress Transportation & Infrastructure Investors LLC
|
|
|
|
|
|
1.18
|
13.38 |
0.5585 |
0.1044 |
| US185401AG14
/ Cleaver-Brooks, Inc.
|
|
|
|
|
|
1.18
|
90.92 |
0.5581 |
0.2885 |
| US45569LAC54
/ INDIGO NATURAL RESOURCES LLC 5.375% 02/01/2029 144A
|
|
|
|
|
|
1.18
|
98.82 |
0.5569 |
0.2987 |
| US69331CAJ71
/ PG&E Corp
|
|
|
|
|
|
1.17
|
79.60 |
0.5547 |
0.2696 |
| US69888XAA72
/ Par Pharmaceutical, Inc.
|
|
|
|
|
|
1.17
|
82.22 |
0.5536 |
0.2736 |
| US165167DF18
/ CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000
|
|
|
|
|
|
1.17
|
88.21 |
0.5523 |
0.2817 |
| US88104LAE39
/ TERRAFORM POWER OPERATIN
|
|
|
|
|
|
1.16
|
83.02 |
0.5517 |
0.2736 |
| US89616RAA77
/ Trident TPI Holdings Inc
|
|
|
|
|
|
1.15
|
43.59 |
0.5463 |
0.1952 |
| US90041LAF22
/ Turning Point Brands Inc
|
|
|
|
|
|
1.15
|
86.06 |
0.5440 |
0.2744 |
| US12597YAA73
/ CP ATLAS BUYER INC 7% 12/01/2028 144A
|
|
|
|
|
|
1.15
|
84.68 |
0.5424 |
0.2716 |
| US608328BH21
/ MOHEGAN GAMING 8 2/26
|
|
|
|
|
|
1.13
|
95.34 |
0.5371 |
0.2837 |
| US20467BAB53
/ COMPRESSCO PARTNERS LP/FINANCE CORP 7.25% 08/15/2022
|
|
|
|
|
|
1.13
|
4.05 |
0.5356 |
0.0610 |
| US172441BD81
/ Cinemark USA Inc
|
|
|
|
|
|
1.12
|
90.31 |
0.5302 |
0.2731 |
| US62886EBA55
/ NCR Corp
|
|
|
|
|
|
1.12
|
92.43 |
0.5301 |
0.2761 |
| US38113YAC30
/ Golden Nugget Inc
|
|
|
|
|
|
1.10
|
13.61 |
0.5223 |
0.0984 |
| US948565AD85
/ Weekley Homes LLC / Weekley Finance Corp
|
|
|
|
|
|
1.10
|
87.84 |
0.5197 |
0.2645 |
| US896945AA07
/ TRIPADVISOR INC 7% 07/15/2025 144A
|
|
|
|
|
|
1.09
|
83.84 |
0.5174 |
0.2576 |
| US23918KAS78
/ DaVita Inc
|
|
|
|
|
|
1.08
|
90.96 |
0.5106 |
0.2640 |
| US52473NAA63
/ LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC 5% 02/01/2026 144A
|
|
|
|
|
|
1.06
|
74.88 |
0.5013 |
0.2368 |
| US35671DBC83
/ Freeport-McMoRan Inc. Bond
|
|
|
|
|
|
1.06
|
91.49 |
0.5009 |
0.2596 |
| US912909AN84
/ United States Steel Corp
|
|
|
|
|
|
1.05
|
44.55 |
0.4969 |
0.1800 |
| US29261AAA88
/ ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
|
|
|
|
|
1.03
|
25.24 |
0.4890 |
0.1565 |
| US88047PAA21
/ Team Health Holdings Inc
|
|
|
|
|
|
1.03
|
302.75 |
0.4866 |
0.3750 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
1.01
|
25.37 |
0.4802 |
0.1269 |
| US538034AN93
/ Live Nation Entertainment Inc
|
|
|
|
|
|
1.01
|
42.05 |
0.4785 |
0.1678 |
| US880349AT28
/ Tenneco Inc
|
|
|
|
|
|
1.01
|
98.62 |
0.4771 |
0.2553 |
| US878742AE55
/ Teck Resources Ltd Senior Notes 6.125% 10/01/35
|
|
|
|
|
|
1.01
|
5.24 |
0.4764 |
0.0591 |
| US674599CS21
/ Occidental Petroleum Corp
|
|
|
|
|
|
1.00
|
103.25 |
0.4737 |
0.2588 |
| US1248EPCD32
/ CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
0.99
|
90.54 |
0.4678 |
0.2415 |
| US097023CX16
/ BOEING CO 5.93 5/60
|
|
|
|
|
|
0.98
|
8.06 |
0.4642 |
0.0680 |
| US59155LAA08
/ METIS MERGER SUB LLC
|
|
|
|
|
|
0.94
|
|
0.4433 |
0.4433 |
| US345397A860
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
0.91
|
33.92 |
0.4322 |
0.1345 |
| US55342UAM62
/ MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031
|
|
|
|
|
|
0.90
|
17.54 |
0.4258 |
0.0917 |
| US26112TAJ51
/ DOWNSTREAM DEV AUTH OF QUAPAW TRIBE OF THE OKLAH 10.50% 02/15/2023 144A
|
|
|
|
|
|
0.90
|
42.00 |
0.4247 |
0.1489 |
| US92346LAE39
/ Veritas US Inc / Veritas Bermuda Ltd
|
|
|
|
|
|
0.88
|
42.23 |
0.4168 |
0.1465 |
| US12652HAA68
/ CSI Compressco LP / CSI Compressco Finance Inc 7.5% 04/01/2025 144A
|
|
|
|
|
|
0.88
|
30.12 |
0.4159 |
0.1211 |
| US88827AAA16
/ Titan Acquisition Ltd / Titan Co-Borrower LLC
|
|
|
|
|
|
0.88
|
13.78 |
0.4148 |
0.0787 |
| US18453HAA41
/ Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
|
|
|
0.86
|
93.67 |
0.4058 |
0.2124 |
| US13123XAT90
/ Callon Petroleum Co
|
|
|
|
|
|
0.85
|
122.98 |
0.4046 |
0.2370 |
| US74348TAU60
/ Prospect Capital Corp
|
|
|
|
|
|
0.85
|
4.05 |
0.4017 |
0.0459 |
| US431318AV64
/ HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A
|
|
|
|
|
|
0.83
|
96.20 |
0.3913 |
0.2074 |
| US185899AG62
/ Cleveland-Cliffs Inc
|
|
|
|
|
|
0.83
|
82.93 |
0.3909 |
0.1938 |
| US85172FAM14
/ Springleaf Finance Corp
|
|
|
|
|
|
0.82
|
85.78 |
0.3903 |
0.1965 |
| RIG
/ Transocean Ltd.
|
|
|
|
|
|
0.80
|
135.78 |
0.3812 |
0.2321 |
| US256603AC54
/ Dole Food Co Inc
|
|
|
|
|
|
0.78
|
13.54 |
0.3696 |
0.0693 |
| US29273VAN01
/ Energy Transfer LP
|
|
|
|
|
|
0.78
|
|
0.3676 |
0.3676 |
| US28470RAH57
/ COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
|
|
|
|
|
0.77
|
86.96 |
0.3667 |
0.1855 |
| US62886HBA86
/ NCL Corp Ltd
|
|
|
|
|
|
0.77
|
92.25 |
0.3647 |
0.1899 |
| US185899AM31
/ Cleveland-Cliffs Inc
|
|
|
|
|
|
0.77
|
|
0.3640 |
0.3640 |
| US02005NBM11
/ Ally Financial Inc
|
|
|
|
|
|
0.75
|
|
0.3576 |
0.3576 |
| US80874YBA73
/ Scientific Games International Inc
|
|
|
|
|
|
0.75
|
84.28 |
0.3556 |
0.1776 |
| US63938CAB46
/ Navient Corp
|
|
|
|
|
|
0.75
|
93.04 |
0.3552 |
0.1855 |
| US86881WAD48
/ Surgery Center Holdings, Inc.
|
|
|
|
|
|
0.73
|
55.77 |
0.3457 |
0.1411 |
| US88037EAJ01
/ Tenneco Inc
|
|
|
|
|
|
0.72
|
93.24 |
0.3391 |
0.1771 |
| US594972AF82
/ MicroStrategy Inc
|
|
|
|
|
|
0.71
|
|
0.3383 |
0.3383 |
| US16411RAJ86
/ Cheniere Energy Inc
|
|
|
|
|
|
0.71
|
44.13 |
0.3374 |
0.1216 |
| US146869AB81
/ Carvana Co
|
|
|
|
|
|
0.71
|
91.33 |
0.3346 |
0.1733 |
| US097751BR13
/ Bombardier Inc
|
|
|
|
|
|
0.71
|
4.60 |
0.3342 |
0.0397 |
| US88033GCX60
/ Tenet Healthcare Corp 6.25% 02/01/2027 144A
|
|
|
|
|
|
0.68
|
87.64 |
0.3239 |
0.1648 |
| US03674XAN66
/ Antero Resources Corp
|
|
|
|
|
|
0.68
|
93.75 |
0.3233 |
0.1692 |
| US146869AD48
/ Carvana Co
|
|
|
|
|
|
0.68
|
94.83 |
0.3215 |
0.1693 |
| US25277LAC00
/ Diamond Sports Group LLC / Diamond Sports Finance Co
|
|
|
|
|
|
0.67
|
33.53 |
0.3192 |
0.0990 |
| US580638AC80
/ McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance
|
|
|
|
|
|
0.67
|
35.77 |
0.3165 |
0.1014 |
| US71677KAB44
/ PETM 7 3/4 02/15/29
|
|
|
|
|
|
0.66
|
|
0.3126 |
0.3126 |
| US81761LAA08
/ Service Properties Trust
|
|
|
|
|
|
0.65
|
13.61 |
0.3085 |
0.0579 |
| US91740PAC23
/ USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
0.65
|
43.90 |
0.3077 |
0.1106 |
| US89616RAB50
/ Trident TPI Holdings Inc
|
|
|
|
|
|
0.64
|
22.74 |
0.3020 |
0.0751 |
| US05988LAA61
/ Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond
|
|
|
|
|
|
0.64
|
12.77 |
0.3016 |
0.0550 |
| US248019AU57
/ DELUXE CORP
|
|
|
|
|
|
0.63
|
|
0.3007 |
0.3007 |
| US87612BBR24
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
0.63
|
101.59 |
0.3000 |
0.1628 |
| US28470RAK86
/ COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
|
|
|
|
|
0.63
|
86.90 |
0.2977 |
0.1507 |
| US345370CW84
/ Ford Motor Co
|
|
|
|
|
|
0.63
|
89.43 |
0.2973 |
0.1523 |
| US171871AP14
/ Cincinnati Bell Inc
|
|
|
|
|
|
0.62
|
-0.48 |
0.2941 |
0.0216 |
| US77314EAA64
/ Rocket Software Inc
|
|
|
|
|
|
0.62
|
35.08 |
0.2938 |
0.0933 |
| US05552BAA44
/ LBM Acquisition LLC
|
|
|
|
|
|
0.62
|
85.33 |
0.2936 |
0.1474 |
| US12543DBK54
/ CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
0.62
|
100.33 |
0.2917 |
0.1573 |
| US538034AR08
/ Live Nation Entertainment Inc 4.75% 10/15/2027 144A
|
|
|
|
|
|
0.61
|
96.15 |
0.2900 |
0.1536 |
| US84611WAB00
/ SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75
|
|
|
|
|
|
0.61
|
42.66 |
0.2899 |
0.1024 |
| US75026JAC45
/ Radiate Holdco LLC
|
|
|
|
|
|
0.60
|
99.66 |
0.2819 |
0.1516 |
| US559665AA25
/ Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
|
|
|
|
|
|
0.58
|
13.89 |
0.2760 |
0.0525 |
| US03674XAS53
/ ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
|
|
|
|
|
|
0.58
|
|
0.2756 |
0.2756 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
0.53
|
|
0.2531 |
0.2531 |
| US674599EB77
/ OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
|
|
|
|
|
|
0.53
|
94.83 |
0.2503 |
0.1316 |
| US88033GDA58
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.53
|
72.46 |
0.2494 |
0.1160 |
| US46205YAA91
/ ION Trading Technologies Sarl
|
|
|
|
|
|
0.52
|
|
0.2484 |
0.2484 |
| US505742AM88
/ LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
|
|
|
|
|
|
0.52
|
|
0.2453 |
0.2453 |
| US26885BAH33
/ EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
|
|
|
|
0.51
|
88.93 |
0.2430 |
0.1243 |
| US68752DAC20
/ Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
|
|
|
|
|
|
0.51
|
87.41 |
0.2401 |
0.1218 |
| US228701AG35
/ CrownRock LP / CrownRock Finance Inc
|
|
|
|
|
|
0.50
|
|
0.2388 |
0.2388 |
| US382550BP55
/ Goodyear Tire & Rubber Co/The
|
|
|
|
|
|
0.50
|
|
0.2376 |
0.2376 |
| US04625HAG48
/ Aston Martin Capital Holdings Ltd
|
|
|
|
|
|
0.50
|
1.02 |
0.2350 |
0.0204 |
| ALFHLU
/ Altice France Holding SA
|
|
|
|
|
|
0.50
|
0.81 |
0.2350 |
0.0198 |
| US315289AC26
/ Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
0.49
|
98.37 |
0.2316 |
0.1238 |
| US14019TAA43
/ Capital Farm Credit ACA
|
|
|
|
|
|
0.48
|
1.47 |
0.2285 |
0.0209 |
| US345370CX67
/ Ford Motor Co
|
|
|
|
|
|
0.47
|
88.10 |
0.2250 |
0.1147 |
| US68752DAA63
/ ORTHO CLINICAL INC/SA SR UNSECURED 144A 02/28 7.25
|
|
|
|
|
|
0.47
|
85.16 |
0.2246 |
0.1126 |
| US674599EF81
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.46
|
95.36 |
0.2196 |
0.1159 |
| US66679NAA81
/ Northriver Midstream Finance LP
|
|
|
|
|
|
0.46
|
-0.22 |
0.2187 |
0.0167 |
| US315289AA69
/ Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp
|
|
|
|
|
|
0.45
|
97.81 |
0.2137 |
0.1139 |
| US26885BAF76
/ EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
|
|
|
|
|
|
0.45
|
88.56 |
0.2112 |
0.1078 |
| US02376RAC60
/ AMERICAN AIRLINES GROUP
|
|
|
|
|
|
0.44
|
16.40 |
0.2084 |
0.0432 |
| US88167AAE10
/ Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond
|
|
|
|
|
|
0.44
|
95.09 |
0.2073 |
0.1091 |
| US03674XAQ97
/ Antero Resources Corp
|
|
|
|
|
|
0.43
|
93.72 |
0.2051 |
0.1074 |
| US89680EAA73
/ Triton Water Holdings Inc
|
|
|
|
|
|
0.42
|
72.54 |
0.1995 |
0.0925 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.42
|
-0.24 |
0.1985 |
0.0151 |
| US55916AAB08
/ Magic Mergeco Inc
|
|
|
|
|
|
0.42
|
|
0.1979 |
0.1979 |
| US81761LAB80
/ SERVICE PPTYS TR 5.5% 12/15/2027
|
|
|
|
|
|
0.41
|
14.41 |
0.1922 |
0.0375 |
| US02156LAF85
/ Altice France SA/France
|
|
|
|
|
|
0.40
|
|
0.1904 |
0.1904 |
| US912909AU28
/ United States Steel Corp
|
|
|
|
|
|
0.40
|
63.01 |
0.1901 |
0.0826 |
| US12543DBL38
/ CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
|
|
|
|
|
|
0.40
|
|
0.1875 |
0.1875 |
| US727493AC24
/ Plantronics Inc
|
|
|
|
|
|
0.38
|
105.38 |
0.1811 |
0.0995 |
| US71677KAA60
/ PetSmart Inc / PetSmart Finance Corp
|
|
|
|
|
|
0.36
|
1.40 |
0.1722 |
0.0156 |
| COVIA EQUITY COVIA EQUITY
/ EC (000000000) |
|
|
|
0.04
|
215.34 |
0.36
|
20.27 |
0.1687 |
0.0829 |
| US62888HAA77
/ NCL Finance Ltd
|
|
|
|
|
|
0.35
|
99.42 |
0.1638 |
0.0882 |
| US25470XAL91
/ DISH DBS Corp
|
|
|
|
|
|
0.31
|
94.41 |
0.1487 |
0.0781 |
| US19416MAB54
/ Colgate Energy Partners III LLC
|
|
|
|
|
|
0.31
|
|
0.1473 |
0.1473 |
| US37255BAA70
/ Geopark Ltd
|
|
|
|
|
|
0.30
|
-70.82 |
0.1422 |
-0.3071 |
| US382550BL42
/ GOODYEAR TIRE and RUBBER CO 5% 07/15/2029 144A
|
|
|
|
|
|
0.30
|
|
0.1414 |
0.1414 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.30
|
96.03 |
0.1404 |
0.0744 |
| US70715XAA46
/ Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
|
|
|
|
|
|
0.29
|
|
0.1374 |
0.1374 |
| US26885BAK61
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.29
|
112.50 |
0.1374 |
0.0778 |
| US674599EE17
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.28
|
80.39 |
0.1308 |
0.0639 |
| US74165HAB42
/ Prime Healthcare Services Inc
|
|
|
|
|
|
0.27
|
|
0.1302 |
0.1302 |
| US26885BAL45
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.27
|
110.00 |
0.1294 |
0.0722 |
| US51602UAD00
/ Lannett Co Inc
|
|
|
|
|
|
0.26
|
|
0.1250 |
0.1250 |
| US879068AB03
/ Teine Energy Ltd
|
|
|
|
|
|
0.25
|
|
0.1191 |
0.1191 |
| US75383KAA25
/ Raptor Acquisition Corp / Raptor Co-Issuer LLC
|
|
|
|
|
|
0.25
|
|
0.1177 |
0.1177 |
| US914906AT95
/ Univision Communications Inc
|
|
|
|
|
|
0.24
|
31.67 |
0.1123 |
0.0334 |
| US34960PAC59
/ Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
0.24
|
89.60 |
0.1123 |
0.0576 |
| US460599AF06
/ International Game Technology PLC
|
|
|
|
|
|
0.21
|
1.46 |
0.0987 |
0.0089 |
| US019576AC18
/ ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A
|
|
|
|
|
|
0.20
|
|
0.0961 |
0.0961 |
| US90932LAH06
/ United Airlines Inc
|
|
|
|
|
|
0.19
|
|
0.0907 |
0.0907 |
| US90932LAG23
/ United Airlines Inc
|
|
|
|
|
|
0.19
|
|
0.0907 |
0.0907 |
| US143658BL56
/ Carnival Corp
|
|
|
|
|
|
0.19
|
97.92 |
0.0901 |
0.0478 |
| US55916AAA25
/ Magic Mergeco Inc
|
|
|
|
|
|
0.15
|
|
0.0705 |
0.0705 |
| US165167DG90
/ CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000
|
|
|
|
|
|
0.14
|
114.29 |
0.0641 |
0.0363 |
| US92837TAA07
/ Austin BidCo Inc
|
|
|
|
|
|
0.13
|
|
0.0607 |
0.0607 |
| US29273DAB64
/ Endo Dac / Endo Finance LLC / Endo Finco Inc
|
|
|
|
|
|
0.13
|
67.11 |
0.0604 |
0.0272 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.12
|
113.79 |
0.0588 |
0.0332 |
| US50190EAA29
/ MAGLLC 4 7/8 05/01/29
|
|
|
|
|
|
0.12
|
|
0.0558 |
0.0558 |
| US12543DBJ81
/ CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
|
|
|
|
|
|
0.12
|
121.15 |
0.0545 |
0.0317 |
| US87952VAR78
/ Telesat Canada / Telesat LLC
|
|
|
|
|
|
0.10
|
|
0.0451 |
0.0451 |
| US674215AL24
/ Oasis Petroleum, Inc.
|
|
|
|
|
|
0.07
|
|
0.0346 |
0.0346 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
0.06
|
90.00 |
0.0273 |
0.0141 |
| US451102BX44
/ Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
0.05
|
|
0.0220 |
0.0220 |
| US18453HAC07
/ Clear Channel Outdoor Holdings Inc
|
|
|
|
|
|
0.04
|
300.00 |
0.0174 |
0.0130 |
| VSTWF
/ Vast Renewables Limited - Equity Warrant
|
|
|
|
0.03
|
122.73 |
0.03
|
-89.19 |
0.0156 |
-0.0702 |
| US53219LAT61
/ LifePoint Health Inc
|
|
|
|
|
|
0.03
|
210.00 |
0.0151 |
0.0105 |
| US12663QAC96
/ CVR Partners LP / CVR Nitrogen Finance Corp
|
|
|
|
|
|
0.03
|
|
0.0146 |
0.0146 |
| US799ESCAK47
/ Mesquite Energy Corp - Escrow
|
|
|
|
|
|
0.01
|
-99.61 |
0.0038 |
0.0036 |
| ION MEDIA ESCROW COMMON ESCROW
/ EC (000000000) |
|
|
|
0.00
|
-94.74 |
0.01
|
-97.64 |
0.0038 |
-0.0820 |
| US55406N1037
/ MYT HLDGS LLC NPV B
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1308 |
| Sigma Bidco B.V. 2018 USD Term Loan B2
/ LON (000000000) |
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-0.0857 |
| XAG6903KAB98
/ Paragon Offshore Finance Co
|
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
0.0000 |
.
