| DTV |
DIRECTV FINANCING LLC / DIRECTV FINANCIN... |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS |
STAPLES INC CALLABLE NOTES FIXED 10.75% |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
54.25B |
0.92% |
|
|
|
|
|
254.15 |
4.01% |
102.00% |
63.73% |
|---|
| NEFINA |
NOBLE FINANCE II LLC CALLABLE NOTES FIXE... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| BLKCQP |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
79.65B |
0.45% |
|
|
|
|
|
1,420.23 |
0.51% |
31.48% |
57.42% |
|---|
| FRTITA |
FERTITTA ENTERTAINMENT LLC / FERTITTA |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
518.97M |
0.43% |
|
|
|
|
|
1.0450 |
6.18% |
484.34% |
48.19% |
|---|
| NOVHOL |
CLYDESDALE ACQUISITION HOLDINGS INC CALL... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.47B |
0.43% |
|
|
|
|
|
10.95 |
-0.18% |
25.22% |
17.07% |
|---|
| VAL |
Valaris Limited |
2.46B |
0.43% |
|
|
|
|
|
34.67 |
7.30% |
49.55% |
61.36% |
|---|
| CIVI |
Civitas Resources, Inc. |
2.58B |
0.43% |
|
|
|
|
|
27.89 |
2.34% |
39.19% |
68.29% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
55.83B |
0.41% |
|
|
|
|
|
233.02 |
3.34% |
27.86% |
43.46% |
|---|
| MIDCAP |
MIDCAP FINANCIAL ISSUER TRUST CALLABLE N... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| HUSKYI |
HUSKY INJECTION MOLDING SYSTEMS LTD / TI... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| PETM |
PETSMART INC / PETSMART FINANCE CORP CAL... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| NCX |
NOVA CHEMICALS CORP CALLABLE NOTES FIXED... |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
41.23B |
0.37% |
|
|
|
|
|
148.05 |
-1.59% |
23.53% |
53.22% |
|---|
| ALACN |
ALTAGAS LTD CALLABLE NOTES VARIABLE 15/O... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| CRC |
California Resources Corporation |
3.15B |
0.35% |
|
|
|
|
|
34.76 |
0.72% |
31.04% |
59.49% |
|---|
| CSCHLD |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 11... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| HOLX |
Hologic, Inc. |
12.85B |
0.33% |
|
|
|
|
|
57.25 |
-1.63% |
27.88% |
71.76% |
|---|
| ZAYO |
ZAYO GROUP HOLDINGS INC CALLABLE NOTES F... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| RWLVCA |
RESORTS WORLD LAS VEGAS LLC / RWLV CAPIT... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| FAIRIC |
FAIR ISAAC CORP CALLABLE NOTES FIXED 4% |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HLF |
Herbalife Nutrition Ltd. |
662.72M |
0.32% |
|
|
|
|
|
6.55 |
-9.04% |
96.06% |
24.55% |
|---|
| OPTICS |
OPTICS BIDCO SPA CALLABLE NOTES FIXED 7.... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG RESOURCES AUGUST 2006 PTY LTD CALLAB... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| GTX |
Garrett Motion Inc. |
2.04B |
0.32% |
|
|
|
|
|
9.96 |
8.03% |
51.07% |
41.92% |
|---|
| BRBR |
BellRing Brands, Inc. |
9.92B |
0.30% |
|
|
|
|
|
77.32 |
0.23% |
35.36% |
55.19% |
|---|
| ACM |
AECOM |
13.33B |
0.30% |
|
|
|
|
|
100.47 |
1.84% |
27.48% |
52.59% |
|---|
| RITM |
Rithm Capital Corp. |
5.93B |
0.30% |
|
|
|
|
|
11.18 |
0.04% |
20.05% |
56.35% |
|---|
| TPX |
TEMPUR SEALY INTERNATIONAL INC CALLABLE ... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| INTEL |
INTELSAT JACKSON HOLDINGS SA CALLABLE NO... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MSSCRK |
MOSS CREEK RESOURCES HOLDINGS INC CALLAB... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BPR |
BROOKFIELD PROPERTY REIT INC / BPR CUMUL... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MWGAME |
MIDWEST GAMING BORROWER LLC / MIDWEST GA... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CNSL |
CONSOLIDATED COMMUNICATIONS INC CALLABLE... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MIK |
MICHAELS COS INC/THE CALLABLE NOTES FIXE... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HOV |
Hovnanian Enterprises, Inc. |
630.85M |
0.27% |
|
|
|
|
|
96.29 |
-0.53% |
100.51% |
59.43% |
|---|
| TGNA |
TEGNA Inc. |
2.58B |
0.27% |
|
|
|
|
|
16.03 |
-1.23% |
28.75% |
70.05% |
|---|
| PBFENE |
PBF HOLDING CO LLC / PBF FINANCE CORP CA... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.86B |
0.27% |
|
|
|
|
|
131.85 |
-0.45% |
33.65% |
55.14% |
|---|
| CHDN |
Churchill Downs Incorporated |
6.54B |
0.27% |
|
|
|
|
|
90.54 |
0.14% |
29.42% |
44.05% |
|---|
| CHTR |
Charter Communications, Inc. |
54.10B |
0.26% |
|
|
|
|
|
385.46 |
-1.63% |
59.19% |
68.92% |
|---|
| IAECN |
ITHACA ENERGY NORTH SEA PLC CALLABLE NOT... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| GBLATL |
GLOBAL ATLANTIC FIN CO CALLABLE NOTES VA... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HNDLIN |
NOVELIS CORP CALLABLE NOTES FIXED 4.75% |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EMACN |
EMERA INC CALLABLE NOTES VARIABLE 15/JUN... |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| NGL |
NGL Energy Partners LP |
398.02M |
0.26% |
|
|
|
|
|
3.02 |
1.52% |
58.95% |
40.25% |
|---|
| UNIT |
Uniti Group Inc. |
1.22B |
0.26% |
|
|
|
|
|
4.98 |
1.12% |
57.30% |
58.96% |
|---|
| ET |
Energy Transfer LP |
57.11B |
0.26% |
|
|
|
|
|
16.65 |
0.63% |
38.35% |
45.66% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
5.28B |
0.26% |
|
|
|
|
|
87.99 |
0.05% |
29.18% |
54.00% |
|---|
| WFRD |
Weatherford International plc |
3.04B |
0.26% |
|
|
|
|
|
41.93 |
1.28% |
47.34% |
56.90% |
|---|
| RWNYNY |
GENTING NEW YORK LLC / GENNY CAPITAL INC... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| XRX |
Xerox Holdings Corporation |
535.19M |
0.25% |
|
|
|
|
|
4.26 |
-3.51% |
54.26% |
68.93% |
|---|
| EHC |
Encompass Health Corporation |
11.74B |
0.25% |
|
|
|
|
|
116.31 |
-0.58% |
36.65% |
79.03% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
4.06B |
0.25% |
|
|
|
|
|
81.95 |
0.89% |
28.23% |
65.20% |
|---|
| ACI |
Albertsons Companies, Inc. |
12.69B |
0.24% |
|
|
|
|
|
22.04 |
0.25% |
23.49% |
29.56% |
|---|
| CLDCRN |
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC C... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IRM |
Iron Mountain Incorporated |
27.13B |
0.24% |
|
|
|
|
|
91.99 |
2.59% |
42.30% |
69.33% |
|---|
| SCGALO |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC ... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| USAC |
USA Compression Partners, LP |
2.87B |
0.24% |
|
|
|
|
|
24.46 |
0.25% |
28.91% |
50.80% |
|---|
| OCINV |
OCI NV CALLABLE NOTES FIXED 6.7% 16/MAR/... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| NXST |
Nexstar Media Group, Inc. |
4.44B |
0.23% |
|
|
|
|
|
145.58 |
-2.73% |
28.57% |
52.86% |
|---|
| PFGC |
Performance Food Group Company |
12.71B |
0.23% |
|
|
|
|
|
81.39 |
0.90% |
31.12% |
71.08% |
|---|
| SDRLNO |
SEADRILL FINANCE LTD CALLABLE NOTES FIXE... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| UCGIM |
UNICREDIT SPA CALLABLE MEDIUM TERM NOTE ... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ARNC |
ARSENAL AIC PARENT LLC CALLABLE NOTES FI... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| DO |
DIAMOND FOREIGN ASSET CO / DIAMOND FINAN... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| MUSA |
Murphy USA Inc. |
9.88B |
0.22% |
|
|
|
|
|
499.19 |
0.12% |
33.08% |
60.96% |
|---|
| BALY |
Bally's Corporation |
511.18M |
0.22% |
|
|
|
|
|
12.57 |
0.56% |
153.30% |
12.96% |
|---|
| BRIEAS |
BRIGHTLINE EAST LLC CALLABLE BOND FIXED ... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| AMCX |
AMC Networks Inc. |
283.19M |
0.21% |
|
|
|
|
|
6.31 |
-1.48% |
92.37% |
57.77% |
|---|
| UAN |
CVR Partners, LP |
845.04M |
0.21% |
|
|
|
|
|
79.95 |
0.19% |
46.05% |
32.18% |
|---|
| FPH |
Five Point Holdings, LLC |
362.57M |
0.21% |
|
|
|
|
|
5.19 |
-1.33% |
103.35% |
9.57% |
|---|
| BURLN |
BURFORD CAPITAL GLOBAL FINANCE LLC CALLA... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
5.95B |
0.21% |
|
|
|
|
|
132.82 |
-0.85% |
34.62% |
74.62% |
|---|
| PRSESE |
PRIME SECURITY SERVICES BORROWER LLC / P... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NOG |
Northern Oil and Gas, Inc. |
2.44B |
0.20% |
|
|
|
|
|
24.67 |
1.52% |
34.71% |
67.75% |
|---|
| EIX |
Edison International |
20.79B |
0.20% |
|
|
|
|
|
54.00 |
0.92% |
62.00% |
29.03% |
|---|
| MOHEGN |
MOHEGAN TRIBAL GAMING AUTHORITY CALLABLE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NLSN |
NEPTUNE BIDCO US INC CALLABLE NOTES FIXE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| OMI |
Owens & Minor, Inc. |
534.60M |
0.20% |
|
|
|
|
|
6.92 |
-1.98% |
70.10% |
94.30% |
|---|
| INTMAT |
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ELDCN |
ELDORADO GOLD CORP CALLABLE NOTES FIXED ... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
1.06B |
0.19% |
|
|
|
|
|
26.28 |
-0.32% |
59.04% |
82.18% |
|---|
| BRANDI |
BRAND INDUSTRIAL SERVICES INC CALLABLE N... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| USACUT |
US ACUTE CARE SOLUTIONS LLC CALLABLE BON... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AAWW |
RAND PARENT LLC CALLABLE BOND FIXED 8.5% |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PRIHEA |
PRIME HEALTHCARE SERVICES INC CALLABLE B... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| TTMTIN |
JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABL... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BCULC |
1011778 BC ULC / NEW RED FINANCE INC CAL... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ENVA |
Enova International, Inc. |
2.35B |
0.19% |
|
|
|
|
|
91.23 |
-0.61% |
46.75% |
64.99% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.09B |
0.19% |
|
|
|
|
|
110.35 |
1.13% |
39.40% |
56.06% |
|---|
| MGI |
MOBIUS MERGER SUB INC CALLABLE NOTES FIX... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PETSAF |
CD&R SMOKEY BUYER INC / RADIO SYSTEM... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER CORP CALLABLE NOTES FIXED 4... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SIRI |
Sirius XM Holdings Inc. |
6.94B |
0.18% |
|
|
|
|
|
20.50 |
-4.30% |
60.65% |
26.76% |
|---|
| VVV |
Valvoline Inc. |
4.30B |
0.18% |
|
|
|
|
|
33.82 |
-1.28% |
38.54% |
61.19% |
|---|