|
JPMORGAN US GOVT MMKT FUN |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| MEDIND |
MEDLINE 3.875% 04/29 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| TIBX |
CLOUD 6.5% 03/29 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SATS |
EchoStar Corporation |
7.54B |
0.37% |
|
|
|
|
|
27.74 |
2.74% |
58.91% |
7.80% |
|---|
| UNIT |
Uniti Group Inc. |
1.45B |
0.37% |
|
|
|
|
|
5.93 |
-0.84% |
45.05% |
-2.11% |
|---|
| CCL |
Carnival Corporation & plc |
32.08B |
0.36% |
|
|
|
|
|
25.60 |
-0.97% |
36.63% |
14.15% |
|---|
| HBGCN |
HUB 7.25% 06/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE 9.5% 02/29 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
76.36B |
0.32% |
|
|
|
|
|
1,358.01 |
1.34% |
28.90% |
46.20% |
|---|
| CHTR |
Charter Communications, Inc. |
49.85B |
0.31% |
|
|
|
|
|
350.56 |
-0.23% |
46.70% |
55.88% |
|---|
| THC |
Tenet Healthcare Corporation |
12.78B |
0.30% |
|
|
|
|
|
134.43 |
2.73% |
50.11% |
59.49% |
|---|
| BWY |
MAUSER 7.875% 04/27 |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| RAKUTN |
RAKUTEN 9.75% 04/29 |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| PRSESE |
PRIME 5.75% 04/26 |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
21.73B |
0.27% |
|
|
|
|
|
8.55 |
0.83% |
37.26% |
41.17% |
|---|
| VMED |
VIRGIN MEDIA 5.5% 05/29 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EMECLI |
EMRLD 6.625% 12/30 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| DTV |
DIRECTV 5.875% 08/27 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| TIHLLC |
PANTHER 7.125% 06/31 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ENTG |
Entegris, Inc. |
16.12B |
0.24% |
|
|
|
|
|
106.73 |
0.33% |
46.43% |
51.44% |
|---|
| DISH |
DISH DBS 5.25% 12/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
12.25B |
0.24% |
|
|
|
|
|
18.64 |
2.03% |
49.91% |
57.56% |
|---|
| IRM |
Iron Mountain Incorporated |
32.55B |
0.23% |
|
|
|
|
|
110.91 |
1.55% |
31.02% |
57.15% |
|---|
| CSCHLD |
CSC 4.125% 12/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
48.24B |
0.23% |
|
|
|
|
|
232.32 |
0.79% |
66.07% |
41.40% |
|---|
| ZIGGO |
VZ SECURED 5% 01/32 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| DVA |
DaVita Inc. |
13.94B |
0.23% |
|
|
|
|
|
169.97 |
2.24% |
41.70% |
43.05% |
|---|
| LVLT |
LEVEL 3 10.75% 12/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PFGC |
Performance Food Group Company |
13.89B |
0.23% |
|
|
|
|
|
89.12 |
1.58% |
31.00% |
42.78% |
|---|
| ACI |
Albertsons Companies, Inc. |
11.41B |
0.23% |
|
|
|
|
|
19.70 |
0.31% |
23.10% |
32.47% |
|---|
| URI |
United Rentals, Inc. |
51.78B |
0.23% |
|
|
|
|
|
789.00 |
2.33% |
34.83% |
25.65% |
|---|
| BCULC |
1011778 BC 3.875% 01/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CLF |
Cleveland-Cliffs Inc. |
4.98B |
0.22% |
|
|
|
|
|
10.09 |
-1.75% |
63.47% |
61.84% |
|---|
| UCGIM |
UNICREDIT SPA VAR 06/35 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.90B |
0.22% |
|
|
|
|
|
35.74 |
0.28% |
71.16% |
9.00% |
|---|
| HNDLIN |
NOVELIS CORP 4.75% 01/30 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ULTI |
UKG INC 6.875% 02/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| WRLDPY |
BOOST NEWCO 7.5% 01/31 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SPLS |
STAPLES INC 10.75% 09/29 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
63.06B |
0.21% |
|
|
|
|
|
185.35 |
8.48% |
58.79% |
61.92% |
|---|
| UVN |
UNIVISION 8% 08/28 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
65.41B |
0.20% |
|
|
|
|
|
243.28 |
0.61% |
42.04% |
68.93% |
|---|
| INTEL |
INTELSAT 6.5% 03/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CHDN |
Churchill Downs Incorporated |
9.29B |
0.20% |
|
|
|
|
|
126.39 |
0.31% |
27.31% |
28.79% |
|---|
| ATHENA |
ATHENAHEALTH 6.5% 02/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BALL |
Ball Corporation |
16.43B |
0.20% |
|
|
|
|
|
55.04 |
1.38% |
32.64% |
72.05% |
|---|
| POWSOL |
CLARIOS 6.75% 05/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| SMYREA |
SMYRNA 8.875% 11/31 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CPN |
CALPINE CORP 4.5% 02/28 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| WCC |
WESCO International, Inc. |
9.73B |
0.20% |
|
|
|
|
|
198.54 |
3.62% |
49.63% |
73.42% |
|---|
| CZR |
Caesars Entertainment, Inc. |
7.27B |
0.19% |
|
|
|
|
|
34.23 |
0.53% |
39.67% |
29.49% |
|---|
| POST |
Post Holdings, Inc. |
6.28B |
0.19% |
|
|
|
|
|
107.91 |
0.03% |
27.53% |
65.70% |
|---|
| BMCAUS |
STANDARD 4.375% 07/30 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ILDFP |
ILIAD HOLDING 7% 10/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SVC |
Service Properties Trust |
449.95M |
0.19% |
|
|
|
|
|
2.7000 |
3.85% |
128.97% |
36.85% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.89B |
0.19% |
|
|
|
|
|
27.04 |
-0.48% |
41.16% |
19.39% |
|---|
| NLSN |
NEPTUNE 9.29% 04/29 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
60.34B |
0.19% |
|
|
|
|
|
247.50 |
0.36% |
27.69% |
31.63% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
32.03B |
0.19% |
|
|
|
|
|
138.91 |
2.43% |
28.98% |
16.46% |
|---|
| YUM |
Yum! Brands, Inc. |
35.08B |
0.19% |
|
|
|
|
|
125.70 |
0.30% |
22.30% |
33.25% |
|---|
| ALTICE |
ALTICE 5% 01/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NRG |
NRG Energy, Inc. |
22.60B |
0.18% |
|
|
|
|
|
111.55 |
6.74% |
41.33% |
49.05% |
|---|
| GGAMFI |
GGAM FINANCE 8% 02/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SQ |
Block, Inc. |
53.90B |
0.18% |
|
|
|
|
|
86.96 |
0.67% |
46.99% |
32.79% |
|---|
| ALIANT |
ALLIANT 6.5% 10/31 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BBDBCN |
BOMBARDIER INC 6% 02/28 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FMGAU |
FMG 5.875% 04/30 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
709.16M |
0.18% |
|
|
|
|
|
1.4500 |
-2.68% |
484.34% |
60.93% |
|---|
| UAL |
United Airlines Holdings, Inc. |
36.35B |
0.18% |
|
|
|
|
|
110.52 |
2.92% |
53.79% |
79.79% |
|---|
| AES |
The AES Corporation |
8.35B |
0.18% |
|
|
|
|
|
11.75 |
-0.59% |
42.71% |
54.81% |
|---|
| ACRISU |
ACRISURE LLC 8.25% 02/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FRTITA |
FERTITTA 4.625% 01/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| IM |
IMOLA MERGER 4.75% 05/29 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ZAYO |
ZAYO GROUP 4% 03/27 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| WDC |
Western Digital Corporation |
23.31B |
0.17% |
|
|
|
|
|
67.43 |
3.67% |
51.15% |
63.69% |
|---|
| AM |
Antero Midstream Corporation |
8.04B |
0.17% |
|
|
|
|
|
16.70 |
1.27% |
24.30% |
61.44% |
|---|
| BYD |
Boyd Gaming Corporation |
6.73B |
0.17% |
|
|
|
|
|
76.16 |
1.70% |
34.31% |
42.67% |
|---|
| OMF |
OneMain Holdings, Inc. |
6.64B |
0.17% |
|
|
|
|
|
55.67 |
1.68% |
33.86% |
63.19% |
|---|
| CYH |
Community Health Systems, Inc. |
458.53M |
0.17% |
|
|
|
|
|
3.30 |
7.84% |
104.07% |
54.64% |
|---|
| FREMOR |
FREEDOM 7.625% 05/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| NGL |
NGL Energy Partners LP |
706.27M |
0.17% |
|
|
|
|
|
5.35 |
1.71% |
55.32% |
16.54% |
|---|
| GFLCN |
GFL 6.75% 01/31 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| ISPIM |
INTESA VAR 06/32 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| UNSEAM |
ALLIED 4.625% 06/28 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| COMM |
CommScope Holding Company, Inc. |
1.21B |
0.17% |
|
|
|
|
|
5.59 |
4.29% |
72.63% |
7.36% |
|---|
| JBLU |
JetBlue Airways Corporation |
2.76B |
0.17% |
|
|
|
|
|
7.96 |
4.19% |
73.43% |
63.96% |
|---|
| NWL |
Newell Brands Inc. |
4.26B |
0.17% |
|
|
|
|
|
10.24 |
1.19% |
62.11% |
55.06% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.01B |
0.17% |
|
|
|
|
|
34.20 |
0.83% |
70.04% |
7.81% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.64B |
0.17% |
|
|
|
|
|
9.26 |
-1.28% |
52.36% |
23.81% |
|---|
| SCI |
Service Corporation International |
11.25B |
0.17% |
|
|
|
|
|
77.78 |
1.10% |
31.38% |
52.00% |
|---|
| STX |
Seagate Technology Holdings plc |
21.42B |
0.17% |
|
|
|
|
|
101.25 |
3.67% |
42.34% |
64.96% |
|---|
| TIGO |
Millicom International Cellular S.A. |
4.72B |
0.17% |
|
|
|
|
|
27.45 |
1.63% |
82.11% |
101.79% |
|---|
| IEP |
Icahn Enterprises L.P. |
4.80B |
0.16% |
|
|
|
|
|
9.53 |
1.60% |
65.49% |
53.60% |
|---|
| PCG |
PG&E Corporation |
37.95B |
0.16% |
|
|
|
|
|
17.30 |
1.70% |
39.21% |
41.79% |
|---|
| OGN |
Organon & Co. |
4.09B |
0.16% |
|
|
|
|
|
15.88 |
0.89% |
41.95% |
41.92% |
|---|
| USFOOD |
US FOODS INC 4.75% 02/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| IQV |
IQVIA Holdings Inc. |
37.33B |
0.16% |
|
|
|
|
|
205.69 |
4.22% |
33.36% |
56.70% |
|---|
| SUN |
Sunoco LP |
7.44B |
0.16% |
|
|
|
|
|
54.73 |
0.26% |
25.79% |
44.40% |
|---|
| CRK |
Comstock Resources, Inc. |
6.13B |
0.16% |
|
|
|
|
|
20.97 |
-1.87% |
53.97% |
57.56% |
|---|
| GTLS |
Chart Industries, Inc. |
9.35B |
0.16% |
|
|
|
|
|
218.35 |
1.92% |
44.32% |
27.30% |
|---|