|
JPMORGAN US GOVT MMKT FUN |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| MEDIND |
MEDLINE 3.875% 04/29 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| TIBX |
CLOUD 6.5% 03/29 |
|
0.38% |
|
|
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|
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|---|
| SATS |
EchoStar Corporation |
6.18B |
0.36% |
|
|
|
|
|
22.75 |
0.62% |
76.11% |
48.47% |
|---|
| UNIT |
Uniti Group Inc. |
1.39B |
0.36% |
|
|
|
|
|
5.70 |
2.33% |
53.24% |
10.12% |
|---|
| CCL |
Carnival Corporation & plc |
33.62B |
0.35% |
|
|
|
|
|
26.80 |
6.43% |
54.20% |
59.74% |
|---|
| HBGCN |
HUB 7.25% 06/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE 9.5% 02/29 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
71.76B |
0.31% |
|
|
|
|
|
1,276.15 |
1.27% |
28.38% |
44.81% |
|---|
| CHTR |
Charter Communications, Inc. |
49.98B |
0.31% |
|
|
|
|
|
351.50 |
-0.36% |
34.02% |
15.73% |
|---|
| THC |
Tenet Healthcare Corporation |
12.31B |
0.29% |
|
|
|
|
|
129.46 |
2.99% |
37.98% |
32.64% |
|---|
| BWY |
MAUSER 7.875% 04/27 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| RAKUTN |
RAKUTEN 9.75% 04/29 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| PRSESE |
PRIME 5.75% 04/26 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
21.48B |
0.27% |
|
|
|
|
|
8.39 |
0.12% |
33.35% |
32.12% |
|---|
| VMED |
VIRGIN MEDIA 5.5% 05/29 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EMECLI |
EMRLD 6.625% 12/30 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| TIHLLC |
PANTHER 7.125% 06/31 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| DTV |
DIRECTV 5.875% 08/27 |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| ENTG |
Entegris, Inc. |
15.02B |
0.24% |
|
|
|
|
|
99.46 |
1.58% |
39.63% |
30.85% |
|---|
| ACI |
Albertsons Companies, Inc. |
11.31B |
0.24% |
|
|
|
|
|
19.52 |
0.57% |
23.66% |
48.36% |
|---|
| CSCHLD |
CSC 4.125% 12/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| DISH |
DISH DBS 5.25% 12/26 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
11.09B |
0.23% |
|
|
|
|
|
16.88 |
1.44% |
47.06% |
42.82% |
|---|
| IRM |
Iron Mountain Incorporated |
30.84B |
0.23% |
|
|
|
|
|
105.10 |
3.42% |
29.84% |
47.09% |
|---|
| LVLT |
LEVEL 3 10.75% 12/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
46.60B |
0.23% |
|
|
|
|
|
224.46 |
0.66% |
49.04% |
5.69% |
|---|
| URI |
United Rentals, Inc. |
47.42B |
0.23% |
|
|
|
|
|
722.64 |
1.65% |
34.35% |
20.59% |
|---|
| DVA |
DaVita Inc. |
12.45B |
0.22% |
|
|
|
|
|
151.85 |
2.92% |
31.83% |
18.43% |
|---|
| ZIGGO |
VZ SECURED 5% 01/32 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| PFGC |
Performance Food Group Company |
13.15B |
0.22% |
|
|
|
|
|
84.39 |
-0.08% |
27.45% |
30.97% |
|---|
| BCULC |
1011778 BC 3.875% 01/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CLF |
Cleveland-Cliffs Inc. |
4.63B |
0.22% |
|
|
|
|
|
9.38 |
0.54% |
66.32% |
70.12% |
|---|
| UCGIM |
UNICREDIT SPA VAR 06/35 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.63B |
0.21% |
|
|
|
|
|
34.65 |
-0.29% |
15.59% |
13.34% |
|---|
| HNDLIN |
NOVELIS CORP 4.75% 01/30 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ULTI |
UKG INC 6.875% 02/31 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| WRLDPY |
BOOST NEWCO 7.5% 01/31 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS |
STAPLES INC 10.75% 09/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
47.61B |
0.20% |
|
|
|
|
|
139.95 |
2.17% |
62.52% |
72.20% |
|---|
| CHDN |
Churchill Downs Incorporated |
9.72B |
0.20% |
|
|
|
|
|
132.23 |
-0.39% |
24.47% |
27.86% |
|---|
| CZR |
Caesars Entertainment, Inc. |
6.97B |
0.20% |
|
|
|
|
|
32.82 |
-0.76% |
42.38% |
36.61% |
|---|
| POWSOL |
CLARIOS 6.75% 05/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| UVN |
UNIVISION 8% 08/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.11B |
0.20% |
|
|
|
|
|
238.43 |
3.32% |
35.28% |
35.42% |
|---|
| BALL |
Ball Corporation |
16.65B |
0.20% |
|
|
|
|
|
55.80 |
0.79% |
24.30% |
42.53% |
|---|
| CPN |
CALPINE CORP 4.5% 02/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| INTEL |
INTELSAT 6.5% 03/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ATHENA |
ATHENAHEALTH 6.5% 02/30 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SMYREA |
SMYRNA 8.875% 11/31 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WDC |
Western Digital Corporation |
20.83B |
0.19% |
|
|
|
|
|
60.24 |
1.04% |
45.00% |
41.57% |
|---|
| YUM |
Yum! Brands, Inc. |
36.94B |
0.19% |
|
|
|
|
|
132.36 |
1.53% |
20.55% |
22.54% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.80B |
0.19% |
|
|
|
|
|
249.42 |
1.49% |
25.12% |
19.84% |
|---|
| WCC |
WESCO International, Inc. |
8.73B |
0.19% |
|
|
|
|
|
178.09 |
1.68% |
33.84% |
36.42% |
|---|
| POST |
Post Holdings, Inc. |
6.68B |
0.19% |
|
|
|
|
|
114.85 |
0.42% |
23.94% |
53.88% |
|---|
| ILDFP |
ILIAD HOLDING 7% 10/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SVC |
Service Properties Trust |
413.29M |
0.19% |
|
|
|
|
|
2.4800 |
6.44% |
125.46% |
34.21% |
|---|
| BMCAUS |
STANDARD 4.375% 07/30 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.73B |
0.19% |
|
|
|
|
|
133.28 |
0.82% |
28.37% |
15.67% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.83B |
0.19% |
|
|
|
|
|
26.91 |
5.90% |
44.51% |
22.50% |
|---|
| NLSN |
NEPTUNE 9.29% 04/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ALTICE |
ALTICE 5% 01/28 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ALIANT |
ALLIANT 6.5% 10/31 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| GGAMFI |
GGAM FINANCE 8% 02/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NRG |
NRG Energy, Inc. |
18.32B |
0.18% |
|
|
|
|
|
90.45 |
1.34% |
39.13% |
53.56% |
|---|
| SQ |
Block, Inc. |
55.57B |
0.18% |
|
|
|
|
|
89.65 |
2.29% |
50.89% |
37.84% |
|---|
| BBDBCN |
BOMBARDIER INC 6% 02/28 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG 5.875% 04/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| OMF |
OneMain Holdings, Inc. |
6.20B |
0.18% |
|
|
|
|
|
51.91 |
1.43% |
29.82% |
43.05% |
|---|
| UAL |
United Airlines Holdings, Inc. |
32.03B |
0.18% |
|
|
|
|
|
97.40 |
1.93% |
53.68% |
88.69% |
|---|
| AES |
The AES Corporation |
9.24B |
0.18% |
|
|
|
|
|
13.00 |
4.50% |
40.90% |
47.32% |
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
674.93M |
0.18% |
|
|
|
|
|
1.3800 |
-1.43% |
791.24% |
57.27% |
|---|
| ACRISU |
ACRISURE LLC 8.25% 02/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| ZAYO |
ZAYO GROUP 4% 03/27 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| MCFE |
MCAFEE CORP 7.375% 02/30 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FRTITA |
FERTITTA 4.625% 01/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| FREMOR |
FREEDOM 7.625% 05/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SOLEIN |
OLYMPUS 9.75% 11/28 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| GFLCN |
GFL 6.75% 01/31 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER 4.75% 05/29 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| NGL |
NGL Energy Partners LP |
621.78M |
0.17% |
|
|
|
|
|
4.71 |
-1.26% |
53.77% |
15.34% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
3.89B |
0.17% |
|
|
|
|
|
33.26 |
0.27% |
32.42% |
73.78% |
|---|
| AM |
Antero Midstream Corporation |
7.22B |
0.17% |
|
|
|
|
|
15.01 |
3.30% |
25.46% |
78.19% |
|---|
| BYD |
Boyd Gaming Corporation |
6.29B |
0.17% |
|
|
|
|
|
71.20 |
0.06% |
24.04% |
9.38% |
|---|
| CYH |
Community Health Systems, Inc. |
439.08M |
0.17% |
|
|
|
|
|
3.16 |
3.95% |
80.69% |
22.73% |
|---|
| ISPIM |
INTESA VAR 06/32 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| TIGO |
Millicom International Cellular S.A. |
4.21B |
0.16% |
|
|
|
|
|
24.45 |
-0.12% |
82.51% |
70.22% |
|---|
| UNSEAM |
ALLIED 4.625% 06/28 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.20B |
0.16% |
|
|
|
|
|
5.58 |
-2.11% |
98.16% |
6.49% |
|---|
| JBLU |
JetBlue Airways Corporation |
2.58B |
0.16% |
|
|
|
|
|
7.44 |
2.06% |
71.64% |
35.57% |
|---|
| NWL |
Newell Brands Inc. |
4.17B |
0.16% |
|
|
|
|
|
10.02 |
1.11% |
40.14% |
14.31% |
|---|
| SCI |
Service Corporation International |
11.80B |
0.16% |
|
|
|
|
|
81.61 |
-1.10% |
21.10% |
19.93% |
|---|
| STX |
Seagate Technology Holdings plc |
18.47B |
0.16% |
|
|
|
|
|
87.31 |
-0.26% |
34.50% |
34.48% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.46B |
0.16% |
|
|
|
|
|
8.62 |
0.35% |
47.73% |
16.31% |
|---|
| IEP |
Icahn Enterprises L.P. |
4.80B |
0.16% |
|
|
|
|
|
9.53 |
2.58% |
32.14% |
59.56% |
|---|
| USAC |
USA Compression Partners, LP |
2.52B |
0.16% |
|
|
|
|
|
21.54 |
-2.40% |
89.09% |
25.33% |
|---|
| USFOOD |
US FOODS INC 4.75% 02/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| OGN |
Organon & Co. |
3.75B |
0.16% |
|
|
|
|
|
14.58 |
0.97% |
48.12% |
52.73% |
|---|
| IQV |
IQVIA Holdings Inc. |
35.80B |
0.16% |
|
|
|
|
|
197.27 |
3.00% |
34.21% |
54.61% |
|---|
| RKTRM |
ROCKET MORTGAGE 4% 10/33 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|