TIBX |
CLOUD 6.5% 03/29 |
|
0.38% |
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VENLNG |
VENTURE 9.5% 02/29 |
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0.36% |
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MEDIND |
MEDLINE 3.875% 04/29 |
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0.34% |
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CHTR |
Charter Communications, Inc. |
48.48B |
0.33% |
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339.64 |
0.09% |
41.02% |
35.38% |
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DISH |
DISH 11.75% 11/27 |
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0.32% |
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BCULC |
1011778 BC ULC 4% 10/30 |
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0.30% |
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HBGCN |
HUB 7.25% 06/30 |
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0.29% |
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CCL |
Carnival Corporation & plc |
22.98B |
0.29% |
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18.36 |
1.83% |
64.53% |
70.91% |
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BWY |
MAUSER 7.875% 04/27 |
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0.28% |
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EMECLI |
EMRLD 6.625% 12/30 |
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0.28% |
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TDG |
TransDigm Group Incorporated |
77.08B |
0.28% |
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|
1,373.70 |
-0.13% |
26.73% |
44.86% |
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DTV |
DIRECTV 5.875% 08/27 |
|
0.26% |
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UNIT |
Uniti Group Inc. |
1.28B |
0.26% |
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|
5.23 |
-0.19% |
54.42% |
30.12% |
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TIHLLC |
PANTHER 7.125% 06/31 |
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0.25% |
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RAKUTN |
RAKUTEN 9.75% 04/29 |
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0.24% |
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WRLDPY |
BOOST NEWCO 7.5% 01/31 |
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0.23% |
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INTEL |
INTELSAT 6.5% 03/30 |
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0.23% |
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CZR |
Caesars Entertainment, Inc. |
8.71B |
0.22% |
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|
40.27 |
0.05% |
48.81% |
37.31% |
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OGN |
Organon & Co. |
5.14B |
0.22% |
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|
19.97 |
-2.82% |
42.49% |
38.06% |
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THC |
Tenet Healthcare Corporation |
15.43B |
0.21% |
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|
161.07 |
2.62% |
37.66% |
24.70% |
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VOD |
Vodafone Group Public Limited Company |
26.77B |
0.21% |
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|
10.23 |
0.49% |
31.46% |
24.77% |
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AAL |
American Airlines Group Inc. |
7.24B |
0.21% |
|
|
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|
|
11.03 |
-1.25% |
53.83% |
76.50% |
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NLSN |
NEPTUNE 9.29% 04/29 |
|
0.21% |
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VMED |
VIRGIN MEDIA 5.5% 05/29 |
|
0.21% |
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CPN |
CALPINE CORP 4.5% 02/28 |
|
0.21% |
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PRSESE |
PRIME 5.75% 04/26 |
|
0.21% |
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CCO |
Clear Channel Outdoor Holdings, Inc. |
836.10M |
0.20% |
|
|
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|
|
1.7100 |
0.00% |
165.16% |
7.47% |
---|
CVNA |
Carvana Co. |
33.45B |
0.20% |
|
|
|
|
|
161.63 |
3.23% |
66.19% |
8.29% |
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SMYREA |
SMYRNA 8.875% 11/31 |
|
0.20% |
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UNSEAM |
ALLIED 9.75% 07/27 |
|
0.20% |
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ENTG |
Entegris, Inc. |
16.62B |
0.20% |
|
|
|
|
|
110.07 |
-1.41% |
47.19% |
52.65% |
---|
POST |
Post Holdings, Inc. |
6.73B |
0.19% |
|
|
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|
|
115.15 |
0.44% |
25.59% |
29.15% |
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RCL |
Royal Caribbean Cruises Ltd. |
43.39B |
0.19% |
|
|
|
|
|
168.55 |
0.09% |
59.31% |
49.61% |
---|
HNDLIN |
NOVELIS CORP 4.75% 01/30 |
|
0.19% |
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NCLH |
Norwegian Cruise Line Holdings Ltd. |
8.72B |
0.19% |
|
|
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|
|
19.84 |
0.40% |
59.81% |
54.22% |
---|
SWN |
Southwestern Energy Company |
7.00B |
0.19% |
|
|
|
|
|
6.35 |
0.95% |
44.75% |
110.13% |
---|
ALTICE |
ALTICE 5% 01/28 |
|
0.18% |
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FYBR |
Frontier Communications Parent, Inc. |
8.80B |
0.18% |
|
|
|
|
|
35.35 |
-0.84% |
21.52% |
8.01% |
---|
CYH |
Community Health Systems, Inc. |
794.76M |
0.18% |
|
|
|
|
|
5.72 |
1.42% |
83.73% |
10.85% |
---|
DVA |
DaVita Inc. |
13.69B |
0.18% |
|
|
|
|
|
163.16 |
-0.65% |
30.82% |
14.87% |
---|
VERITS |
VERITAS US 7.5% 09/25 |
|
0.18% |
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|
JPMORGAN US GOVT MMKT FUN |
|
0.18% |
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URI |
United Rentals, Inc. |
51.14B |
0.17% |
|
|
|
|
|
773.29 |
0.26% |
35.47% |
31.29% |
---|
WCC |
WESCO International, Inc. |
8.19B |
0.17% |
|
|
|
|
|
166.69 |
-0.56% |
36.84% |
44.35% |
---|
ACI |
Albertsons Companies, Inc. |
10.73B |
0.17% |
|
|
|
|
|
18.52 |
-0.11% |
124.40% |
92.39% |
---|
GGAMFI |
GGAM FINANCE 8% 02/27 |
|
0.17% |
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SIRI |
Sirius XM Holdings Inc. |
7.89B |
0.17% |
|
|
|
|
|
23.27 |
0.00% |
52.18% |
15.94% |
---|
CLF |
Cleveland-Cliffs Inc. |
5.40B |
0.17% |
|
|
|
|
|
11.54 |
-2.29% |
61.56% |
81.56% |
---|
PR |
Permian Resources Corporation |
11.12B |
0.17% |
|
|
|
|
|
13.86 |
-0.14% |
36.60% |
48.28% |
---|
WFRD |
Weatherford International plc |
6.69B |
0.17% |
|
|
|
|
|
91.50 |
-2.56% |
42.92% |
50.36% |
---|
ZIGGO |
VZ SECURED 5% 01/32 |
|
0.17% |
|
|
|
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|
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NGL |
NGL Energy Partners LP |
596.31M |
0.17% |
|
|
|
|
|
4.50 |
-3.64% |
99.63% |
17.25% |
---|
THYELE |
TK ELEVATOR 5.25% 07/27 |
|
0.17% |
|
|
|
|
|
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|
---|
BTECN |
BAYTEX ENERGY 8.5% 04/30 |
|
0.16% |
|
|
|
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ATHENA |
ATHENAHEALTH 6.5% 02/30 |
|
0.16% |
|
|
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USAC |
USA Compression Partners, LP |
2.67B |
0.16% |
|
|
|
|
|
22.79 |
-1.09% |
18.65% |
44.16% |
---|
GTLS |
Chart Industries, Inc. |
5.21B |
0.16% |
|
|
|
|
|
121.60 |
1.53% |
46.28% |
43.30% |
---|
VST |
Vistra Corp. |
31.33B |
0.16% |
|
|
|
|
|
91.19 |
0.04% |
56.54% |
63.03% |
---|
CIVI |
Civitas Resources, Inc. |
5.32B |
0.16% |
|
|
|
|
|
54.13 |
-0.66% |
34.37% |
35.66% |
---|
AVTR |
Avantor, Inc. |
18.40B |
0.16% |
|
|
|
|
|
27.06 |
0.71% |
39.62% |
34.04% |
---|
LVLT |
LEVEL 3 10.75% 12/30 |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
RIG |
Transocean Ltd. |
4.00B |
0.16% |
|
|
|
|
|
4.57 |
-2.14% |
63.75% |
69.04% |
---|
UCGIM |
UNICREDIT SPA VAR 06/35 |
|
0.16% |
|
|
|
|
|
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|
---|
CSCHLD |
CSC 4.125% 12/30 |
|
0.16% |
|
|
|
|
|
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|
---|
IRM |
Iron Mountain Incorporated |
34.16B |
0.16% |
|
|
|
|
|
116.45 |
0.46% |
30.21% |
64.37% |
---|
NRG |
NRG Energy, Inc. |
16.91B |
0.16% |
|
|
|
|
|
81.95 |
0.77% |
39.45% |
45.74% |
---|
SFRFP |
ALTICE FRANCE 5.5% 01/28 |
|
0.16% |
|
|
|
|
|
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---|
BBDBCN |
BOMBARDIER INC 6% 02/28 |
|
0.16% |
|
|
|
|
|
|
|
|
|
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CRK |
Comstock Resources, Inc. |
2.91B |
0.16% |
|
|
|
|
|
9.95 |
0.30% |
49.11% |
49.59% |
---|
OMF |
OneMain Holdings, Inc. |
5.78B |
0.16% |
|
|
|
|
|
48.26 |
-0.56% |
36.03% |
43.80% |
---|
ISATLN |
CONNECT 6.75% 10/26 |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
COMM |
CommScope Holding Company, Inc. |
1.21B |
0.15% |
|
|
|
|
|
5.60 |
-1.41% |
157.89% |
47.74% |
---|
HHH |
ETFMG Real Estate Tech ETF |
3.81B |
0.15% |
|
|
|
|
|
75.93 |
0.98% |
59.03% |
61.84% |
---|
HLT |
Hilton Worldwide Holdings Inc. |
54.46B |
0.15% |
|
|
|
|
|
220.98 |
0.27% |
25.64% |
25.68% |
---|
TRIVIU |
TRIVIUM 5.5% 08/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
VIKCRU |
VOC ESCROW LTD 5% 02/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
MINAU |
MINERAL 8% 11/27 |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
YUM |
Yum! Brands, Inc. |
36.72B |
0.15% |
|
|
|
|
|
130.60 |
-1.32% |
18.66% |
20.35% |
---|
CHDN |
Churchill Downs Incorporated |
10.19B |
0.15% |
|
|
|
|
|
138.78 |
-0.85% |
26.92% |
39.91% |
---|
GFLCN |
GFL 6.75% 01/31 |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
MCFE |
MCAFEE CORP 7.375% 02/30 |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
PFGC |
Performance Food Group Company |
11.76B |
0.15% |
|
|
|
|
|
75.48 |
-0.51% |
23.75% |
21.84% |
---|
SOLEIN |
OLYMPUS 4.25% 10/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
TGNA |
TEGNA Inc. |
2.50B |
0.15% |
|
|
|
|
|
15.14 |
2.09% |
30.67% |
45.89% |
---|
SEM |
Select Medical Holdings Corporation |
4.59B |
0.15% |
|
|
|
|
|
35.30 |
1.12% |
65.98% |
50.55% |
---|
ACRISU |
ACRISURE LLC 8.25% 02/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
PCG |
PG&E Corporation |
41.70B |
0.15% |
|
|
|
|
|
19.51 |
-1.76% |
42.15% |
42.52% |
---|
BLKCQP |
CQP HOLDCO LP 5.5% 06/31 |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
IM |
IMOLA MERGER 4.75% 05/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
UAL |
United Airlines Holdings, Inc. |
17.42B |
0.15% |
|
|
|
|
|
52.96 |
0.61% |
70.23% |
68.22% |
---|
VSAT |
Viasat, Inc. |
1.60B |
0.15% |
|
|
|
|
|
12.56 |
-3.68% |
89.97% |
66.53% |
---|
FREMOR |
FREEDOM 7.625% 05/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
STX |
Seagate Technology Holdings plc |
21.24B |
0.15% |
|
|
|
|
|
100.93 |
-1.12% |
41.20% |
42.44% |
---|
IEP |
Icahn Enterprises L.P. |
6.39B |
0.14% |
|
|
|
|
|
13.45 |
0.75% |
89.24% |
94.49% |
---|
RKTRM |
ROCKET MORTGAGE 4% 10/33 |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
TITIM |
TELECOM 7.721% 06/38 |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
RHP |
Ryman Hospitality Properties, Inc. |
6.22B |
0.14% |
|
|
|
|
|
103.78 |
0.83% |
23.41% |
27.64% |
---|
ZFFNGR |
ZF NORTH 6.875% 04/28 |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|
BALL |
Ball Corporation |
20.19B |
0.14% |
|
|
|
|
|
66.52 |
-1.04% |
23.55% |
27.56% |
---|
BORRNO |
BORR IHC 10.375% 11/30 |
|
0.14% |
|
|
|
|
|
|
|
|
|
---|