| US02034DAC11
/ Finastra USA, Inc. USD 1st Lien Term Loan
|
|
|
|
|
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1.18
|
0.26 |
2.1986 |
-0.0277 |
| US92346LAA17
/ Veritas Us Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 144a Bond
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1.08
|
0.18 |
2.0247 |
-0.0241 |
| US852060AD48
/ Sprint Capital Corp 6.875% Notes 11/15/2028
|
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|
|
|
|
0.83
|
1.71 |
1.5508 |
0.0038 |
| GOIR48
/ Global Aircraft Leasing Co Ltd
|
|
|
|
|
|
0.72
|
4.82 |
1.3398 |
0.0431 |
| US67109EAA64
/ Kenan Advantage Group, Inc. (The)
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0.70
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0.00 |
1.3043 |
-0.0177 |
| US896818AP61
/ Triumph Group, Inc.
|
|
|
|
|
|
0.61
|
2.51 |
1.1422 |
0.0100 |
| US46590XAA46
/ JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
|
|
|
|
|
|
0.56
|
-0.53 |
1.0485 |
-0.0207 |
| US93627CAA99
/ Warrior Met Coal Inc
|
|
|
|
|
|
0.55
|
-0.90 |
1.0228 |
-0.0252 |
| US451102BT32
/ Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
0.53
|
1.34 |
0.9900 |
-0.0017 |
| US02034DAF42
/ Finastra USA Inc
|
|
|
|
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0.53
|
0.76 |
0.9891 |
-0.0086 |
| US03690AAH95
/ ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A
|
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|
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0.49
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|
0.9124 |
0.9124 |
| US87164GAM50
/ Syniverse Holdings, Inc., Term Loan C
|
|
|
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|
|
0.49
|
0.41 |
0.9062 |
-0.0095 |
| US444454AF95
/ HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
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|
|
0.48
|
1.06 |
0.8913 |
-0.0024 |
| CMPR
/ Cimpress PLC
|
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|
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|
0.45
|
0.00 |
0.8400 |
-0.0135 |
| US29089QAC96
/ Emergent BioSolutions Inc
|
|
|
|
|
|
0.42
|
|
0.7768 |
0.7768 |
| US23248RAB06
/ Cvent, Inc. 1st Lien Term Loan
|
|
|
|
|
|
0.40
|
0.75 |
0.7533 |
-0.0041 |
| US55910RAB96
/ MCAFEE LLC 2021 USD TERM LOAN B
|
|
|
|
|
|
0.40
|
|
0.7481 |
0.7481 |
| US37185LAJ17
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
0.39
|
2.88 |
0.7341 |
0.0103 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.38
|
103.23 |
0.7055 |
0.3531 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.38
|
1.34 |
0.7053 |
0.0007 |
| US75972JAE47
/ Renaissance Holding Corp., Second Lien Term Loan
|
|
|
|
|
|
0.37
|
0.55 |
0.6868 |
-0.0079 |
| US20914UAD81
/ Consolidated Energy Finance SA
|
|
|
|
|
|
0.37
|
0.00 |
0.6862 |
-0.0101 |
| US674599EF81
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.35
|
59.82 |
0.6549 |
0.2389 |
| Spin Holdco Inc. 2021 Term Loan
/ LON (000000000) |
|
|
|
|
|
0.35
|
1,292.00 |
0.6504 |
0.5996 |
| US345370CX67
/ Ford Motor Co
|
|
|
|
|
|
0.34
|
3.06 |
0.6293 |
0.0084 |
| MATHOM
/ Mattamy Group Corp
|
|
|
|
|
|
0.34
|
3.06 |
0.6290 |
0.0084 |
| US28470RAK86
/ COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125
|
|
|
|
|
|
0.33
|
0.91 |
0.6226 |
-0.0040 |
| US85172FAR01
/ Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
0.33
|
2.18 |
0.6130 |
0.0048 |
| US62922LAA61
/ NGL Energy Operating LLC / NGL Energy Finance Corp
|
|
|
|
|
|
0.32
|
146.15 |
0.5976 |
0.3509 |
| US69318FAJ75
/ PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
|
|
|
|
|
|
0.32
|
-28.44 |
0.5918 |
-0.2474 |
| US20338HAB96
/ Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
|
|
|
|
|
|
0.31
|
3.31 |
0.5827 |
0.0106 |
| US69888XAA72
/ Par Pharmaceutical, Inc.
|
|
|
|
|
|
0.31
|
-3.77 |
0.5724 |
-0.0315 |
| US253657AA82
/ Diebold Nixdorf, Inc.
|
|
|
|
|
|
0.31
|
-0.33 |
0.5710 |
-0.0110 |
| US749571AF20
/ RHP Hotel Properties LP
|
|
|
|
|
|
0.30
|
0.66 |
0.5673 |
-0.0064 |
| US12429TAE47
/ Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
0.30
|
-2.32 |
0.5523 |
-0.0195 |
| US02376CBJ36
/ AAdvantage Loyalty IP Ltd. 2021 Term Loan
|
|
|
|
|
|
0.29
|
1.75 |
0.5416 |
0.0017 |
| US143658BN13
/ Carnival Corp
|
|
|
|
|
|
0.29
|
2.13 |
0.5375 |
0.0023 |
| MEGCN
/ MEG Energy Corp
|
|
|
|
|
|
0.29
|
1.77 |
0.5368 |
0.0013 |
| US345370CV02
/ Ford Motor Co
|
|
|
|
|
|
0.29
|
0.00 |
0.5352 |
-0.0074 |
| US417558AA18
/ Harvest Midstream I LP
|
|
|
|
|
|
0.28
|
1.07 |
0.5310 |
-0.0021 |
| US88146LAA17
/ Terrier Media Buyer Inc
|
|
|
|
|
|
0.28
|
0.71 |
0.5268 |
-0.0049 |
| US62929RAC25
/ NMG Holding Co Inc / Neiman Marcus Group LLC
|
|
|
|
|
|
0.28
|
4.48 |
0.5227 |
0.0148 |
| US644274AG71
/ New Enterprise Stone & Lime Co., Inc.
|
|
|
|
|
|
0.28
|
0.00 |
0.5225 |
-0.0076 |
| US62886HBA86
/ NCL Corp Ltd
|
|
|
|
|
|
0.28
|
3.33 |
0.5219 |
0.0096 |
| JBSAY
/ JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.27
|
0.00 |
0.5126 |
-0.0076 |
| US25470MAB54
/ DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
0.27
|
6.25 |
0.5085 |
0.0225 |
| US335934AT24
/ First Quantum Minerals Ltd
|
|
|
|
|
|
0.27
|
1.49 |
0.5084 |
0.0007 |
| US983130AV78
/ Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
|
|
|
|
|
|
0.27
|
1.89 |
0.5024 |
0.0023 |
| US20903XAF06
/ Consolidated Communications Inc
|
|
|
|
|
|
0.27
|
-0.74 |
0.5019 |
-0.0094 |
| US58065PAA21
/ McGraw Hill LLC / McGraw-Hill Global Education Finance Inc
|
|
|
|
|
|
0.27
|
34.67 |
0.5018 |
0.1236 |
| DNA
/ Ginkgo Bioworks Holdings, Inc.
|
|
|
|
0.01
|
0.00 |
0.27
|
50.56 |
0.5005 |
0.1623 |
| US37185LAM46
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
0.26
|
3.53 |
0.4941 |
0.0110 |
| US43103QAA67
/ Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc
|
|
|
|
|
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0.26
|
-1.49 |
0.4935 |
-0.0141 |
| US730481AJ74
/ J.B. Poindexter & Co., Inc.
|
|
|
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0.26
|
0.00 |
0.4933 |
-0.0066 |
| US05553LAA17
/ BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A
|
|
|
|
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0.26
|
-1.13 |
0.4916 |
-0.0133 |
| US855030AN20
/ Staples Inc
|
|
|
|
|
|
0.26
|
-1.50 |
0.4898 |
-0.0155 |
| US07014QAM33
/ Great Outdoors Group, LLC 2021 Term Loan B
|
|
|
|
|
|
0.26
|
0.38 |
0.4874 |
-0.0061 |
| US16411QAD34
/ Cheniere Energy Partners LP 5.625% 10/01/2026
|
|
|
|
|
|
0.26
|
-0.77 |
0.4840 |
-0.0109 |
| US69867DAC20
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
0.26
|
1.18 |
0.4801 |
-0.0010 |
| US345397A605
/ FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
|
|
|
|
|
|
0.26
|
1.99 |
0.4788 |
0.0028 |
| US50201DAD57
/ LCPR Senior Secured Financing DAC
|
|
|
|
|
|
0.25
|
1.20 |
0.4717 |
-0.0004 |
| LBTY.A
/ Liberty Global Ltd.
|
|
|
|
|
|
0.25
|
-0.40 |
0.4700 |
-0.0075 |
| US345370CA64
/ Ford Motor 7.45% Notes Due 7/16/2031
|
|
|
|
|
|
0.25
|
4.18 |
0.4662 |
0.0127 |
| LBCN40
/ LBC Tank Terminals Holding Netherlands BV
|
|
|
|
|
|
0.25
|
-0.40 |
0.4654 |
-0.0080 |
| US45074JAA25
/ ITT Holdings LLC
|
|
|
|
|
|
0.25
|
|
0.4652 |
0.4652 |
| US422704AH97
/ Hecla Mining Co
|
|
|
|
|
|
0.25
|
2.05 |
0.4648 |
0.0018 |
| US46284VAJ08
/ Iron Mountain Inc
|
|
|
|
|
|
0.25
|
2.48 |
0.4642 |
0.0051 |
| US64073KAA16
/ Neptune Energy Bondco PLC
|
|
|
|
|
|
0.25
|
2.48 |
0.4636 |
0.0037 |
| US69291BAA61
/ PIC AU HOLDINGS 144A LIFE 1ST LIEN 10.0% 12-31-24
|
|
|
|
|
|
0.25
|
8.37 |
0.4599 |
0.0291 |
| US87612BBR24
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
0.25
|
6.52 |
0.4585 |
0.0231 |
| US674599DJ13
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.25
|
10.36 |
0.4579 |
0.0357 |
| US12662PAB40
/ CVR Energy Inc
|
|
|
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|
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0.25
|
-16.38 |
0.4574 |
-0.0988 |
| US335934AR67
/ First Quantum Minerals Ltd
|
|
|
|
|
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0.24
|
0.84 |
0.4476 |
-0.0011 |
| US505742AP10
/ Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
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|
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0.24
|
|
0.4466 |
0.4466 |
| US893647BK28
/ TransDigm Inc
|
|
|
|
|
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0.24
|
-0.83 |
0.4456 |
-0.0101 |
| US345397A860
/ Ford Motor Credit Co LLC
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|
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0.24
|
2.59 |
0.4454 |
0.0055 |
| BHC
/ Bausch Health Companies Inc.
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0.24
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-5.62 |
0.4402 |
-0.0328 |
| US75041EAB83
/ Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B
|
|
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0.23
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0.87 |
0.4363 |
-0.0029 |
| US46592QAA76
/ JBS Finance Luxembourg Sarl
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0.23
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0.4347 |
0.4347 |
| US55916AAB08
/ Magic Mergeco Inc
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0.23
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0.4291 |
0.4291 |
| US15135BAT89
/ CORPORATE BONDS
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0.23
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1.33 |
0.4289 |
0.0006 |
| US18452RAD70
/ Clear Channel Outdoor Holdings, Inc. Term Loan B
|
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0.23
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1.35 |
0.4227 |
-0.0001 |
| US81761LAA08
/ Service Properties Trust
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0.23
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-0.44 |
0.4227 |
-0.0075 |
| US1248EPCN14
/ CORPORATE BONDS
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0.22
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0.4158 |
0.4158 |
| US02156LAF85
/ Altice France SA/France
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0.22
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0.4144 |
0.4144 |
| US896818AQ45
/ Triumph Group, Inc.
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0.22
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0.00 |
0.4091 |
-0.0059 |
| US74166MAE66
/ PRIME SECSRVC BRW / FINANC
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0.22
|
2.34 |
0.4089 |
0.0029 |
| US538034AR08
/ Live Nation Entertainment Inc 4.75% 10/15/2027 144A
|
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0.22
|
-14.29 |
0.4046 |
-0.0742 |
| LILAPR
/ LCPR Senior Secured Financing DAC
|
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0.22
|
0.94 |
0.4021 |
-0.0016 |
| US674599EB77
/ OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
|
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0.21
|
4.39 |
0.4007 |
0.0110 |
| US345397XL24
/ FORD MOTOR CREDIT CO LLC
|
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0.21
|
1.91 |
0.3989 |
0.0028 |
| US46650CAA71
/ JBS Investments II GmbH
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0.21
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0.00 |
0.3956 |
-0.0075 |
| US45174HBD89
/ iHeartCommunications, Inc.
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0.21
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-0.48 |
0.3878 |
-0.0066 |
| US55357JAB70
/ MSG National Properties, LLC Term Loan
|
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0.21
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|
0.3864 |
0.3864 |
| US35906ABF49
/ Frontier Communications Corp
|
|
|
|
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0.21
|
1.48 |
0.3858 |
0.0005 |
| US18453HAA41
/ Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
|
|
|
0.20
|
0.99 |
0.3825 |
-0.0005 |
| US75606DAL55
/ REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
|
|
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0.20
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5.73 |
0.3804 |
0.0163 |
| US501797AL82
/ L Brands Inc
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0.20
|
6.32 |
0.3784 |
0.0174 |
| US023771S586
/ American Airlines Inc
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0.20
|
1.51 |
0.3771 |
0.0002 |
| US18453HAC07
/ Clear Channel Outdoor Holdings Inc
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0.20
|
5.79 |
0.3753 |
0.0149 |
| US29279XAA81
/ ENDURANCE ACQ MERGER 6% 02/15/2029 144A
|
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0.20
|
1.54 |
0.3695 |
-0.0002 |
| CoreLogic, Inc. 2nd Lien Term Loan
/ LON (000000000) |
|
|
|
|
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0.20
|
684.00 |
0.3663 |
0.3154 |
| US05988LAA61
/ Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond
|
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0.19
|
-1.52 |
0.3633 |
-0.0099 |
| US75041VAA26
/ RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25
|
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0.19
|
1.57 |
0.3629 |
0.0001 |
| WYNMF
/ Wynn Macau, Limited
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0.19
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0.52 |
0.3613 |
-0.0035 |
| US047649AA63
/ Atkore Inc
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0.19
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0.3610 |
0.3610 |
| US98310WAS70
/ Wyndham Destinations Inc
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0.19
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-0.52 |
0.3594 |
-0.0060 |
| US91911XAW48
/ Bausch Health Americas Inc
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0.19
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-2.06 |
0.3549 |
-0.0126 |
| US12662PAD06
/ CVR Energy Inc
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0.19
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-35.05 |
0.3535 |
-0.1989 |
| US74969PAA66
/ RP Escrow Issuer LLC
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0.19
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0.53 |
0.3525 |
-0.0026 |
| US655664AR15
/ Nordstrom Inc
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0.19
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2.20 |
0.3474 |
0.0010 |
| US91337CAA45
/ Univar Solutions USA Inc 5.125% 12/01/2027 144A
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0.19
|
1.09 |
0.3472 |
-0.0015 |
| US861036AA92
/ STL HOLDING CO LLC 7.5% 02/15/2026 144A
|
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0.18
|
1.10 |
0.3437 |
-0.0009 |
| BRP
/ The Baldwin Insurance Group, Inc.
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0.18
|
-1.09 |
0.3382 |
-0.0085 |
| US674599EC50
/ OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028
|
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0.18
|
5.88 |
0.3377 |
0.0156 |
| US89616RAB50
/ Trident TPI Holdings Inc
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0.18
|
-1.66 |
0.3335 |
-0.0097 |
| US86723CAF59
/ Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond
|
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0.18
|
-35.64 |
0.3314 |
-0.1898 |
| US90932RAJ32
/ UAL TL B 1L USD
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0.18
|
|
0.3301 |
0.3301 |
| US18538RAJ23
/ Clearwater Paper Corp
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0.18
|
-1.12 |
0.3291 |
-0.0086 |
| BANIJA
/ Banijay Entertainment SASU
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0.18
|
0.00 |
0.3275 |
-0.0048 |
| BHC
/ Bausch Health Companies Inc.
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0.17
|
-7.45 |
0.3263 |
-0.0311 |
| US721283AA72
/ PIKE CORP 5.5% 09/01/2028 144A
|
|
|
|
|
|
0.17
|
2.37 |
0.3241 |
0.0024 |
| US29336UAC18
/ EnLink Midstream Partners LP
|
|
|
|
|
|
0.17
|
8.86 |
0.3226 |
0.0224 |
| US60855RAJ95
/ Molina Healthcare Inc
|
|
|
|
|
|
0.17
|
1.78 |
0.3210 |
-0.0005 |
| US97382WAA18
/ Windstream Escrow LLC / Windstream Escrow Finance Corp
|
|
|
|
|
|
0.17
|
1.21 |
0.3133 |
-0.0003 |
| US958254AJ35
/ Western Midstream Operating LP
|
|
|
|
|
|
0.17
|
6.37 |
0.3120 |
0.0137 |
| US14985VAE11
/ CCM Merger Inc
|
|
|
|
|
|
0.17
|
-1.19 |
0.3115 |
-0.0081 |
| US103186AC61
/ BOXER PARENT CO INC 9.125% 03/01/2026 144A
|
|
|
|
|
|
0.17
|
-1.19 |
0.3112 |
-0.0072 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.17
|
|
0.3106 |
0.3106 |
| US674599DL68
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.17
|
12.24 |
0.3083 |
0.0287 |
| US599191AA16
/ Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
|
|
|
|
|
|
0.17
|
0.61 |
0.3082 |
-0.0028 |
| US69318FAG37
/ PBF Holding Co LLC / PBF Finance Corp
|
|
|
|
|
|
0.16
|
-42.46 |
0.3069 |
-0.2329 |
| US335934AL97
/ First Quantum Minerals Ltd
|
|
|
|
|
|
0.16
|
0.00 |
0.3059 |
-0.0030 |
| US04650YAB65
/ Ambience Merger Sub Inc
|
|
|
|
|
|
0.16
|
|
0.3049 |
0.3049 |
| US667449AC68
/ Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
|
|
|
|
|
|
0.16
|
0.62 |
0.3030 |
-0.0030 |
| US88033GDJ67
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.16
|
2.56 |
0.2986 |
0.0028 |
| US21979LAA44
/ Coronado Finance Pty Ltd
|
|
|
|
|
|
0.16
|
|
0.2981 |
0.2981 |
| US05351XAB73
/ Avaya Hldgs Corp Bond
|
|
|
|
|
|
0.16
|
-5.39 |
0.2963 |
-0.0215 |
| US682691AA80
/ OneMain Finance Corp
|
|
|
|
|
|
0.16
|
1.94 |
0.2955 |
0.0009 |
| US26885BAF76
/ EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
|
|
|
|
|
|
0.16
|
0.64 |
0.2943 |
-0.0012 |
| US855030AP77
/ Staples Inc
|
|
|
|
|
|
0.16
|
|
0.2941 |
0.2941 |
| US59565XAC48
/ Midcontinent Communications / Midcontinent Finance Corp.
|
|
|
|
|
|
0.16
|
1.30 |
0.2920 |
-0.0014 |
| US82873MAA18
/ Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
|
|
|
|
|
|
0.15
|
0.00 |
0.2880 |
-0.0042 |
| US126307BA42
/ CSC Holdings, LLC
|
|
|
|
|
|
0.15
|
-1.30 |
0.2849 |
-0.0082 |
| US743815AE20
/ Providence Service Corp/The
|
|
|
|
|
|
0.15
|
1.34 |
0.2835 |
0.0006 |
| US26885BAK61
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.15
|
4.14 |
0.2829 |
0.0080 |
| US431318AS36
/ Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
0.15
|
2.74 |
0.2815 |
0.0046 |
| NBR
/ Nabors Industries Ltd.
|
|
|
|
|
|
0.15
|
77.11 |
0.2743 |
0.1172 |
| US75026JAE01
/ Radiate Holdco LLC
|
|
|
|
|
|
0.14
|
-64.09 |
0.2705 |
-0.5674 |
| US18453HAD89
/ CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A
|
|
|
|
|
|
0.14
|
|
0.2666 |
0.2666 |
| US893830BK41
/ Transocean Inc
|
|
|
|
|
|
0.14
|
|
0.2646 |
0.2646 |
| JBSAY
/ JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.14
|
0.72 |
0.2609 |
-0.0011 |
| US496902AK39
/ Kinross Gold Corp
|
|
|
|
|
|
0.14
|
7.81 |
0.2583 |
0.0149 |
| US26885BAL45
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.14
|
6.98 |
0.2577 |
0.0116 |
| US90353TAG58
/ Uber Technologies Inc
|
|
|
|
|
|
0.14
|
-0.73 |
0.2551 |
-0.0049 |
| US81761LAB80
/ SERVICE PPTYS TR 5.5% 12/15/2027
|
|
|
|
|
|
0.14
|
0.75 |
0.2531 |
-0.0011 |
| US69007TAE47
/ Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
0.13
|
3.91 |
0.2497 |
0.0073 |
| US87265HAG48
/ TRI Pointe Group Inc
|
|
|
|
|
|
0.13
|
0.00 |
0.2489 |
-0.0043 |
| PKICN
/ Parkland Fuel Corp
|
|
|
|
|
|
0.13
|
0.00 |
0.2486 |
-0.0037 |
| US26885BAH33
/ EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
|
|
|
|
|
|
0.13
|
2.33 |
0.2476 |
0.0026 |
| US28470RAH57
/ COLT MERGER SUB INC SR SECURED 144A 07/25 6.25
|
|
|
|
|
|
0.13
|
0.00 |
0.2474 |
-0.0044 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.13
|
|
0.2473 |
0.2473 |
| US35671DCG88
/ FCX 4 3/8 08/01/28
|
|
|
|
|
|
0.13
|
0.00 |
0.2464 |
-0.0047 |
| US12770RAA14
/ COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
|
|
|
|
|
|
0.13
|
0.00 |
0.2458 |
-0.0040 |
| US76119LAA98
/ CORP. NOTE
|
|
|
|
|
|
0.13
|
0.00 |
0.2449 |
-0.0044 |
| US92346LAE39
/ Veritas US Inc / Veritas Bermuda Ltd
|
|
|
|
|
|
0.13
|
0.00 |
0.2429 |
-0.0033 |
| US12543DBL38
/ CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A
|
|
|
|
|
|
0.13
|
|
0.2424 |
0.2424 |
| US88033GCY44
/ Tenet Healthcare Corp 4.875% 01/01/2026 144A
|
|
|
|
|
|
0.13
|
0.00 |
0.2419 |
-0.0040 |
| US98311AAB17
/ Wyndham Hotels & Resorts Inc
|
|
|
|
|
|
0.13
|
2.38 |
0.2418 |
0.0024 |
| XAL2465BAQ94
/ Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
|
|
|
|
|
|
0.13
|
0.79 |
0.2393 |
-0.0023 |
| US20451NAE13
/ Compass Minerals Group, Inc. CORP
|
|
|
|
|
|
0.13
|
0.00 |
0.2389 |
-0.0044 |
| US35906ABG22
/ Frontier Communications Corp
|
|
|
|
|
|
0.13
|
0.80 |
0.2361 |
-0.0015 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.12
|
-34.57 |
0.2301 |
-0.1273 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
0.12
|
1.65 |
0.2297 |
-0.0004 |
| US29163VAC72
/ Empire Communities Corp
|
|
|
|
|
|
0.12
|
-0.83 |
0.2253 |
-0.0041 |
| XAL1957LAB70
/ Consolidated Energy Finance SA
|
|
|
|
|
|
0.12
|
-0.83 |
0.2232 |
-0.0045 |
| US443628AH54
/ Hudbay Minerals Inc
|
|
|
|
|
|
0.12
|
0.00 |
0.2206 |
-0.0037 |
| US92769VAJ89
/ Virgin Media Finance PLC
|
|
|
|
|
|
0.12
|
0.86 |
0.2194 |
-0.0018 |
| US00150LAB71
/ AHP Health Partners Inc
|
|
|
|
|
|
0.11
|
|
0.2119 |
0.2119 |
| US040133AA87
/ Aretec Escrow Issuer Inc
|
|
|
|
|
|
0.11
|
|
0.2109 |
0.2109 |
| US36740LAA08
/ Gates Global LLC / Gates Global Co
|
|
|
|
|
|
0.11
|
-57.47 |
0.2072 |
-0.2886 |
| US87261QAC78
/ TMS International Corp/DE
|
|
|
|
|
|
0.11
|
|
0.2057 |
0.2057 |
| US43284MAB46
/ Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
0.11
|
|
0.2050 |
0.2050 |
| US55910RAE36
/ MCAFEE LLC 2021 USD 2ND LIEN TL
|
|
|
|
|
|
0.11
|
|
0.1972 |
0.1972 |
| US626717AN25
/ Murphy Oil Corp
|
|
|
|
|
|
0.11
|
5.00 |
0.1967 |
0.0072 |
| US02154CAF05
/ Altice Financing SA
|
|
|
|
|
|
0.10
|
-52.51 |
0.1957 |
-0.2199 |
| RIG
/ Transocean Ltd.
|
|
|
|
|
|
0.10
|
|
0.1944 |
0.1944 |
| US674599DF90
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.10
|
8.51 |
0.1919 |
0.0121 |
| US337932AJ65
/ FirstEnergy Corp
|
|
|
|
|
|
0.10
|
-49.49 |
0.1857 |
-0.1864 |
| US12543DBK54
/ CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A
|
|
|
|
|
|
0.10
|
3.13 |
0.1850 |
0.0019 |
| US91327BAB62
/ Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
|
|
|
|
|
0.10
|
|
0.1843 |
0.1843 |
| US75281ABH14
/ Range Resources Corp
|
|
|
|
|
|
0.10
|
5.38 |
0.1830 |
0.0068 |
| US47215YAA55
/ RP Crown Parent LLC
|
|
|
|
|
|
0.10
|
0.00 |
0.1824 |
-0.0023 |
| US69331CAH16
/ PG&E Corp
|
|
|
|
|
|
0.10
|
-4.00 |
0.1792 |
-0.0108 |
| US00653VAC54
/ AdaptHealth LLC
|
|
|
|
|
|
0.10
|
|
0.1776 |
0.1776 |
| US55916AAA25
/ Magic Mergeco Inc
|
|
|
|
|
|
0.09
|
|
0.1742 |
0.1742 |
| US70082LAA52
/ Park River Holdings Inc
|
|
|
|
|
|
0.09
|
0.00 |
0.1742 |
-0.0019 |
| US50076XAC56
/ Kraton Polymers LLC / Kraton Polymers Capital Corp
|
|
|
|
|
|
0.09
|
1.10 |
0.1732 |
0.0003 |
| US143658BL56
/ Carnival Corp
|
|
|
|
|
|
0.09
|
1.10 |
0.1723 |
-0.0006 |
| US704551AB64
/ PEABODY ENERGY 144A LIFE 1ST LIEN PIK 8.5% 12-31-24
|
|
|
|
|
|
0.09
|
-2.17 |
0.1693 |
-0.0064 |
| US29336UAG22
/ EnLink Midstream Partners LP
|
|
|
|
|
|
0.09
|
9.76 |
0.1689 |
0.0132 |
| US35671DCH61
/ Freeport-McMoRan Inc
|
|
|
|
|
|
0.09
|
-34.56 |
0.1676 |
-0.0900 |
| US165167DF18
/ CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000
|
|
|
|
|
|
0.09
|
1.14 |
0.1673 |
-0.0002 |
| SUUIF
/ Superior Plus Corp.
|
|
|
|
|
|
0.09
|
2.30 |
0.1672 |
0.0008 |
| US03674XAN66
/ Antero Resources Corp
|
|
|
|
|
|
0.09
|
3.53 |
0.1656 |
0.0028 |
| US80874YBG44
/ Scientific Games International Inc
|
|
|
|
|
|
0.09
|
-29.51 |
0.1614 |
-0.0712 |
| US70052LAB99
/ Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
|
|
|
|
|
0.09
|
1.18 |
0.1610 |
-0.0016 |
| US958254AD64
/ Western Midstream Operating LP
|
|
|
|
|
|
0.09
|
4.94 |
0.1588 |
0.0055 |
| US59567LAA26
/ Midcap Financial Issuer Trust
|
|
|
|
|
|
0.08
|
|
0.1562 |
0.1562 |
| US018581AL20
/ Alliance Data Systems Corp
|
|
|
|
|
|
0.08
|
0.00 |
0.1559 |
-0.0021 |
| US667449AA03
/ Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
|
|
|
|
|
|
0.08
|
0.00 |
0.1554 |
-0.0029 |
| US69331CAJ71
/ PG&E Corp
|
|
|
|
|
|
0.08
|
-5.75 |
0.1545 |
-0.0103 |
| US25470XAL91
/ DISH DBS Corp
|
|
|
|
|
|
0.08
|
0.00 |
0.1543 |
-0.0017 |
| US037411BG97
/ Apache Corp
|
|
|
|
|
|
0.08
|
10.81 |
0.1532 |
0.0122 |
| US18060TAA34
/ Clarios Global LP
|
|
|
|
|
|
0.08
|
-10.23 |
0.1491 |
-0.0190 |
| US852060AT99
/ Sprint Capital Corp 8.750% Notes 03/15/32
|
|
|
|
|
|
0.08
|
3.95 |
0.1475 |
0.0019 |
| US03674XAQ97
/ Antero Resources Corp
|
|
|
|
|
|
0.08
|
4.00 |
0.1471 |
0.0039 |
| US92837TAA07
/ Austin BidCo Inc
|
|
|
|
|
|
0.08
|
0.00 |
0.1434 |
-0.0011 |
| US674599CG82
/ Occidental Petroleum Corporation 3.50%, Due 06/15/2025
|
|
|
|
|
|
0.08
|
2.70 |
0.1431 |
0.0025 |
| US12543DBG43
/ CHS/Community Health Systems Inc
|
|
|
|
|
|
0.08
|
1.35 |
0.1411 |
-0.0003 |
| US674599CJ22
/ Occidental Petroleum Corp
|
|
|
|
|
|
0.07
|
12.12 |
0.1398 |
0.0146 |
| RIG
/ Transocean Ltd.
|
|
|
|
|
|
0.07
|
|
0.1396 |
0.1396 |
| US205768AS39
/ Comstock Resources Inc
|
|
|
|
|
|
0.07
|
4.29 |
0.1372 |
0.0033 |
| US90932LAH06
/ United Airlines Inc
|
|
|
|
|
|
0.07
|
|
0.1352 |
0.1352 |
| US337932AP26
/ FirstEnergy Corp
|
|
|
|
|
|
0.07
|
4.35 |
0.1344 |
0.0027 |
| US87927VAM00
/ Telecom Italia Capital 6% Notes 9/30/34
|
|
|
|
|
|
0.07
|
1.43 |
0.1335 |
0.0004 |
| US93710WAA36
/ WASH Multifamily Acquisition Inc
|
|
|
|
|
|
0.07
|
|
0.1325 |
0.1325 |
| US29336UAE73
/ EnLink Midstream Partners LP
|
|
|
|
|
|
0.07
|
7.69 |
0.1309 |
0.0069 |
| US629571AB69
/ Nabors Industries Ltd
|
|
|
|
|
|
0.07
|
16.95 |
0.1290 |
0.0169 |
| US00687YAA38
/ Adient Global Holdings Ltd
|
|
|
|
|
|
0.07
|
0.00 |
0.1287 |
-0.0015 |
| US037411BA28
/ Apache Corp. 4.75% 04/15/43
|
|
|
|
|
|
0.07
|
9.68 |
0.1277 |
0.0100 |
| US90932LAG23
/ United Airlines Inc
|
|
|
|
|
|
0.07
|
|
0.1275 |
0.1275 |
| US431318AU81
/ HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
|
|
|
|
|
0.07
|
3.08 |
0.1264 |
0.0023 |
| US80874YBE95
/ Scientific Games International Inc
|
|
|
|
|
|
0.07
|
-16.25 |
0.1263 |
-0.0257 |
| US76009NAL47
/ Rent-A-Center Inc/TX
|
|
|
|
|
|
0.07
|
1.52 |
0.1262 |
-0.0002 |
| US053499AL36
/ Avaya Inc
|
|
|
|
|
|
0.07
|
1.54 |
0.1238 |
-0.0010 |
| US43455JAT51
/ Hoffmaster Group, Inc., Term Loan B-1
|
|
|
|
|
|
0.07
|
|
0.1217 |
0.1217 |
| US501797AM65
/ L Brands Inc
|
|
|
|
|
|
0.07
|
6.56 |
0.1215 |
0.0054 |
| US205768AT12
/ Comstock Resources Inc
|
|
|
|
|
|
0.06
|
|
0.1199 |
0.1199 |
| US958667AC17
/ WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
|
|
|
|
|
0.06
|
3.33 |
0.1170 |
0.0021 |
| US039653AA89
/ Arcosa Inc
|
|
|
|
|
|
0.06
|
|
0.1139 |
0.1139 |
| US74965LAA98
/ RLJ Lodging Trust LP
|
|
|
|
|
|
0.06
|
|
0.1131 |
0.1131 |
| US12527GAE35
/ CF Industries Inc
|
|
|
|
|
|
0.06
|
5.36 |
0.1110 |
0.0032 |
| US78573NAC65
/ Sabre GLBL Inc
|
|
|
|
|
|
0.06
|
0.00 |
0.1109 |
-0.0020 |
| US85529VAA26
/ Starfruit Finco BV / Starfruit US Holdco LLC
|
|
|
|
|
|
0.06
|
0.00 |
0.1108 |
-0.0019 |
| US03674XAS53
/ ANTERO RESOURCES CORP 5.375% 03/01/2030 144A
|
|
|
|
|
|
0.06
|
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0.1105 |
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0.06
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0.06
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0.06
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0.05
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0.05
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0.05
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0.0959 |
0.0033 |
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0.05
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2.00 |
0.0959 |
0.0002 |
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0.05
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2.22 |
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0.0006 |
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0.05
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0.0845 |
0.0845 |
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0.04
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0.04
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0.04
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0.04
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0.04
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2.78 |
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/ Nordstrom, Inc.
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0.04
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/ Nordstrom Inc.
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0.04
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0.03
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0.04
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0.0103 |
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0.03
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0.03
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0.03
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0.0009 |
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0.03
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0.03
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0.03
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4.17 |
0.0482 |
0.0016 |
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0.03
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0.0482 |
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0.02
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4.55 |
0.0444 |
0.0024 |
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0.02
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0.00 |
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0.02
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0.0355 |
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0.02
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0.0322 |
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0.02
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0.0317 |
0.0317 |
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0.01
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7.69 |
0.0267 |
0.0003 |
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0.01
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0.0259 |
-0.0007 |
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0.01
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22.22 |
0.0209 |
0.0026 |
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0.01
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0.00 |
0.0123 |
0.0004 |
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0.00
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0.00 |
0.0087 |
0.0003 |
| FIELDWOOD ENERGY LLC NEWCO COMMON EQUITY
/ EC (000000000) |
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0.00
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-93.64 |
0.00
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-88.00 |
0.0066 |
-0.0442 |
| FIELDWOOD COMMON EQUITY
/ EC (000000000) |
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0.00
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307.55 |
0.00
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-100.00 |
0.0000 |
-0.0509 |
| 934LKZ907
/ RESTRICTED COMMON EQUITY (OLD
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0.00
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0.00 |
0.00
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-100.00 |
0.0000 |
0.0000 |
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0.00
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/ Fieldwood Energy LLC, Second Lien Term Loan
|
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|
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0.00
|
-100.00 |
0.0000 |
-0.0081 |
.
