| DTV |
DIRECTV FINANCING LLC / DIRECTV FINANCIN... |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS |
STAPLES INC CALLABLE NOTES FIXED 10.75% |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
49.58% |
5.87% |
|---|
| 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 |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
29.07% |
33.70% |
|---|
| FRTITA |
FERTITTA ENTERTAINMENT LLC / FERTITTA |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
284.42% |
34.58% |
|---|
| NOVHOL |
CLYDESDALE ACQUISITION HOLDINGS INC CALL... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
N/A |
1.81% |
|---|
| VAL |
Valaris Limited |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
50.86% |
25.89% |
|---|
| CIVI |
Civitas Resources, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
67.37% |
41.99% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
24.54% |
10.14% |
|---|
| 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. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
26.94% |
43.60% |
|---|
| ALACN |
ALTAGAS LTD CALLABLE NOTES VARIABLE 15/O... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| CRC |
California Resources Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
49.73% |
35.36% |
|---|
| CSCHLD |
CSC HOLDINGS LLC CALLABLE NOTES FIXED 11... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| HOLX |
Hologic, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
25.95% |
14.55% |
|---|
| 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. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
93.22% |
54.92% |
|---|
| OPTICS |
OPTICS BIDCO SPA CALLABLE NOTES FIXED 7.... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG RESOURCES AUGUST 2006 PTY LTD CALLAB... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| GTX |
Garrett Motion Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
297.05% |
14.62% |
|---|
| BRBR |
BellRing Brands, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
55.28% |
88.69% |
|---|
| ACM |
AECOM |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
26.28% |
25.24% |
|---|
| RITM |
Rithm Capital Corp. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
93.33% |
20.09% |
|---|
| 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. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
100.51% |
59.43% |
|---|
| TGNA |
TEGNA Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
119.61% |
27.95% |
|---|
| PBFENE |
PBF HOLDING CO LLC / PBF FINANCE CORP CA... |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
38.69% |
38.16% |
|---|
| CHDN |
Churchill Downs Incorporated |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
26.23% |
16.36% |
|---|
| CHTR |
Charter Communications, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
36.78% |
21.72% |
|---|
| 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 |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
454.84% |
38.53% |
|---|
| UNIT |
Uniti Group Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
68.68% |
54.16% |
|---|
| ET |
Energy Transfer LP |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
15.87% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
33.63% |
26.42% |
|---|
| WFRD |
Weatherford International plc |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
53.57% |
20.41% |
|---|
| RWNYNY |
GENTING NEW YORK LLC / GENNY CAPITAL INC... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| XRX |
Xerox Holdings Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
90.48% |
42.40% |
|---|
| EHC |
Encompass Health Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
41.74% |
74.00% |
|---|
| PBH |
Prestige Consumer Healthcare Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
111.53% |
44.23% |
|---|
| ACI |
Albertsons Companies, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
25.75% |
20.57% |
|---|
| CLDCRN |
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC C... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IRM |
Iron Mountain Incorporated |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
36.98% |
39.51% |
|---|
| SCGALO |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC ... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| USAC |
USA Compression Partners, LP |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
35.28% |
27.57% |
|---|
| OCINV |
OCI NV CALLABLE NOTES FIXED 6.7% 16/MAR/... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| NXST |
Nexstar Media Group, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
40.65% |
41.10% |
|---|
| PFGC |
Performance Food Group Company |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
33.15% |
42.83% |
|---|
| 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. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
31.48% |
42.29% |
|---|
| BALY |
Bally's Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
153.30% |
12.96% |
|---|
| BRIEAS |
BRIGHTLINE EAST LLC CALLABLE BOND FIXED ... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| AMCX |
AMC Networks Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
116.37% |
50.32% |
|---|
| UAN |
CVR Partners, LP |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
32.91% |
27.03% |
|---|
| FPH |
Five Point Holdings, LLC |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
114.48% |
2.32% |
|---|
| BURLN |
BURFORD CAPITAL GLOBAL FINANCE LLC CALLA... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FCFS |
FirstCash Holdings, Inc |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
27.95% |
30.71% |
|---|
| PRSESE |
PRIME SECURITY SERVICES BORROWER LLC / P... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NOG |
Northern Oil and Gas, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
49.79% |
42.45% |
|---|
| EIX |
Edison International |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
42.57% |
32.51% |
|---|
| MOHEGN |
MOHEGAN TRIBAL GAMING AUTHORITY CALLABLE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| NLSN |
NEPTUNE BIDCO US INC CALLABLE NOTES FIXE... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| OMI |
Owens & Minor, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
100.03% |
85.52% |
|---|
| INTMAT |
ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ELDCN |
ELDORADO GOLD CORP CALLABLE NOTES FIXED ... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PRG |
PROG Holdings, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
110.20% |
21.68% |
|---|
| 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. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
32.23% |
14.97% |
|---|
| BWXT |
BWX Technologies, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
38.65% |
39.62% |
|---|
| 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. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
37.93% |
10.18% |
|---|
| VVV |
Valvoline Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
39.44% |
36.64% |
|---|