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Confirmed

Risk-Off Basket · OIS

67 names are moving together; 57% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
ABCBAmeris BancorpFinancial Services-0.5%Group member
WAFDWaFd, Inc.Financial Services-0.0%Group member
WALWestern Alliance BancorporationFinancial Services-0.1%Group member
ECPGEncore Capital Group IncFinancial Services-1.8%Group member
CSANCosan S.A.Energy-3.2%Group member
WASHWashington Trust Bancorp, Inc.Financial Services-0.2%Group member
CBUCommunity Financial System, IncFinancial Services+1.4%Group member
DCOMDime Commercial Bancshares, IncFinancial Services+0.0%Group member
BCOBrinks Company (The)Industrials+3.1%Group member
LLYEli Lilly and CompanyHealthcare-0.4%Group member
MLKNMillerKnoll, Inc.Consumer Cyclical+0.8%Group member
TNLTravel Leisure Co.Consumer Cyclical-1.5%Group member
TCBITexas Capital Bancshares, Inc.Financial Services-0.6%Group member
ENREnergizer Holdings, Inc.Industrials+0.1%Group member
COTYCoty Inc.Consumer Defensive+0.5%Group member
BFSTBusiness First Bancshares, Inc.Financial Services+0.5%Group member
OPFIOppFi Inc.Financial Services-2.5%Group member
FBNCFirst BancorpFinancial Services+0.6%Group member
AUBAtlantic Union Bankshares CorpoFinancial Services-0.0%Group member
NBNNortheast BankFinancial Services-0.9%Group member
LGIHLGI Homes, Inc.Consumer Cyclical-2.7%Group member
MDPediatrix Medical Group, Inc.Healthcare-0.8%Group member
HIWHighwoods Properties, Inc.Real Estate+0.4%Group member
IIPRInnovative Industrial PropertieReal Estate-1.0%Group member

Why we believe this

Cohort

67 names

Participation

57% this session

Observed history

1 daily builds

Filing coverage

63/68 members

credit / rates affecting interest expense

Specifically, the Company must maintain an interest coverage ratio, defined as the ratio of Consolidated EBITDA to Consolidated Interest Expense (as defined in the Cash Flow Credit Agreement), of not less than 3.00 to 1.00 and a total net leverage ratio, defined as the ratio of total net debt to Consolidated EBITDA, of no more than 2.50 to 1.00, provided that under certain circumstances that maintenance requirement shall be for a total net leverage ratio of no more than 3.25 to 1.00, subject to the Company being required to satisfy and maintain a senior secured net leverage ratio, defined as the ratio of senior secured net debt to Consolidated EBITDA, of no more than 2.00 to 1.00.

OIS 10-K

credit / rates

Our senior secured credit facility provides for an asset-based revolving credit facility (the “ABL Facility”) under which credit availability is subject to a borrowing base calculation.

OIS 10-Q

restructuring

As a result of these events and actions, we recorded non-cash intangible asset (customer relationships and tradenames) impairment charges of $10.8 million associated with the exit of this service offering and operating lease impairments of $3.8 million related to facility closures.

OIS 10-K

Risk-Off Basket can stay leader-led if AUB and the next software names fail to join while OIS keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.