|
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 |
7.33B |
0.37% |
|
|
|
|
|
25.58 |
2.36% |
61.74% |
32.09% |
|---|
| UNIT |
Uniti Group Inc. |
1.23B |
0.37% |
|
|
|
|
|
5.04 |
2.23% |
57.30% |
40.78% |
|---|
| CCL |
Carnival Corporation & plc |
25.34B |
0.36% |
|
|
|
|
|
19.53 |
-1.71% |
62.09% |
83.13% |
|---|
| HBGCN |
HUB 7.25% 06/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE 9.5% 02/29 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
77.58B |
0.32% |
|
|
|
|
|
1,383.29 |
0.44% |
31.48% |
57.86% |
|---|
| CHTR |
Charter Communications, Inc. |
52.31B |
0.31% |
|
|
|
|
|
368.53 |
-0.13% |
50.87% |
70.47% |
|---|
| THC |
Tenet Healthcare Corporation |
12.79B |
0.30% |
|
|
|
|
|
134.50 |
1.02% |
47.27% |
63.17% |
|---|
| 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 |
23.40B |
0.27% |
|
|
|
|
|
9.37 |
-0.85% |
26.60% |
33.96% |
|---|
| 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. |
13.24B |
0.24% |
|
|
|
|
|
87.48 |
-1.42% |
51.02% |
101.66% |
|---|
| DISH |
DISH DBS 5.25% 12/26 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
6.94B |
0.24% |
|
|
|
|
|
10.55 |
-1.40% |
71.49% |
109.13% |
|---|
| IRM |
Iron Mountain Incorporated |
25.27B |
0.23% |
|
|
|
|
|
86.04 |
1.10% |
30.86% |
53.82% |
|---|
| CSCHLD |
CSC 4.125% 12/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CVNA |
Carvana Co. |
44.63B |
0.23% |
|
|
|
|
|
209.08 |
2.28% |
108.26% |
101.30% |
|---|
| ZIGGO |
VZ SECURED 5% 01/32 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| DVA |
DaVita Inc. |
12.24B |
0.23% |
|
|
|
|
|
152.97 |
1.83% |
40.62% |
56.42% |
|---|
| LVLT |
LEVEL 3 10.75% 12/30 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PFGC |
Performance Food Group Company |
12.28B |
0.23% |
|
|
|
|
|
78.63 |
1.67% |
31.12% |
69.10% |
|---|
| ACI |
Albertsons Companies, Inc. |
12.74B |
0.23% |
|
|
|
|
|
21.99 |
1.71% |
30.41% |
34.07% |
|---|
| URI |
United Rentals, Inc. |
40.94B |
0.23% |
|
|
|
|
|
626.70 |
-0.15% |
54.67% |
104.59% |
|---|
| BCULC |
1011778 BC 3.875% 01/28 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CLF |
Cleveland-Cliffs Inc. |
4.06B |
0.22% |
|
|
|
|
|
8.22 |
-3.52% |
82.95% |
94.90% |
|---|
| UCGIM |
UNICREDIT SPA VAR 06/35 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.95B |
0.22% |
|
|
|
|
|
35.86 |
-0.08% |
68.74% |
13.32% |
|---|
| 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. |
39.81B |
0.21% |
|
|
|
|
|
117.44 |
-1.35% |
72.78% |
79.07% |
|---|
| UVN |
UNIVISION 8% 08/28 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
55.29B |
0.20% |
|
|
|
|
|
205.44 |
-1.03% |
58.89% |
108.18% |
|---|
| INTEL |
INTELSAT 6.5% 03/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| CHDN |
Churchill Downs Incorporated |
8.16B |
0.20% |
|
|
|
|
|
111.07 |
-0.14% |
29.42% |
73.94% |
|---|
| ATHENA |
ATHENAHEALTH 6.5% 02/30 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BALL |
Ball Corporation |
14.70B |
0.20% |
|
|
|
|
|
52.07 |
1.19% |
33.26% |
99.67% |
|---|
| 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. |
7.58B |
0.20% |
|
|
|
|
|
155.30 |
-0.72% |
63.94% |
92.67% |
|---|
| CZR |
Caesars Entertainment, Inc. |
5.30B |
0.19% |
|
|
|
|
|
25.00 |
-2.61% |
48.12% |
80.74% |
|---|
| POST |
Post Holdings, Inc. |
6.57B |
0.19% |
|
|
|
|
|
116.36 |
1.09% |
35.33% |
73.09% |
|---|
| BMCAUS |
STANDARD 4.375% 07/30 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ILDFP |
ILIAD HOLDING 7% 10/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SVC |
Service Properties Trust |
434.92M |
0.19% |
|
|
|
|
|
2.6100 |
-0.76% |
157.76% |
119.38% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
8.34B |
0.19% |
|
|
|
|
|
18.96 |
-0.99% |
71.56% |
113.58% |
|---|
| NLSN |
NEPTUNE 9.29% 04/29 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
54.75B |
0.19% |
|
|
|
|
|
227.55 |
0.82% |
27.86% |
80.01% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.18B |
0.19% |
|
|
|
|
|
130.58 |
4.44% |
33.65% |
81.74% |
|---|
| YUM |
Yum! Brands, Inc. |
43.92B |
0.19% |
|
|
|
|
|
157.36 |
1.03% |
23.53% |
50.74% |
|---|
| ALTICE |
ALTICE 5% 01/28 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NRG |
NRG Energy, Inc. |
19.44B |
0.18% |
|
|
|
|
|
95.46 |
0.27% |
47.37% |
78.22% |
|---|
| GGAMFI |
GGAM FINANCE 8% 02/27 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SQ |
BLOCK INC 6.5% 05/32 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 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. |
543.96M |
0.18% |
|
|
|
|
|
1.1100 |
0.91% |
484.34% |
65.31% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.60B |
0.18% |
|
|
|
|
|
69.05 |
-1.68% |
74.99% |
98.67% |
|---|
| AES |
The AES Corporation |
8.84B |
0.18% |
|
|
|
|
|
12.42 |
0.08% |
48.20% |
61.08% |
|---|
| 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 |
14.06B |
0.17% |
|
|
|
|
|
40.43 |
-0.47% |
60.31% |
91.41% |
|---|
| AM |
Antero Midstream Corporation |
8.61B |
0.17% |
|
|
|
|
|
18.00 |
0.33% |
26.73% |
73.70% |
|---|
| BYD |
Boyd Gaming Corporation |
5.43B |
0.17% |
|
|
|
|
|
65.83 |
-0.63% |
35.73% |
66.08% |
|---|
| OMF |
OneMain Holdings, Inc. |
5.83B |
0.17% |
|
|
|
|
|
48.88 |
0.99% |
37.43% |
119.60% |
|---|
| CYH |
Community Health Systems, Inc. |
379.06M |
0.17% |
|
|
|
|
|
2.7000 |
0.19% |
103.67% |
45.65% |
|---|
| FREMOR |
FREEDOM 7.625% 05/26 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| NGL |
NGL Energy Partners LP |
599.34M |
0.17% |
|
|
|
|
|
4.54 |
-1.09% |
58.95% |
14.39% |
|---|
| 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. |
1.15B |
0.17% |
|
|
|
|
|
5.31 |
-1.12% |
79.62% |
20.06% |
|---|
| JBLU |
JetBlue Airways Corporation |
1.70B |
0.17% |
|
|
|
|
|
4.82 |
-7.49% |
91.47% |
104.88% |
|---|
| NWL |
Newell Brands Inc. |
2.58B |
0.17% |
|
|
|
|
|
6.20 |
-2.97% |
67.76% |
128.05% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
4.04B |
0.17% |
|
|
|
|
|
34.46 |
-0.75% |
77.95% |
34.66% |
|---|
| GT |
The Goodyear Tire & Rubber Company |
2.63B |
0.17% |
|
|
|
|
|
9.24 |
5.12% |
54.47% |
82.30% |
|---|
| SCI |
Service Corporation International |
11.57B |
0.17% |
|
|
|
|
|
80.20 |
0.51% |
32.33% |
69.50% |
|---|
| STX |
Seagate Technology Holdings plc |
17.98B |
0.17% |
|
|
|
|
|
84.95 |
0.04% |
63.19% |
138.59% |
|---|
| TIGO |
Millicom International Cellular S.A. |
5.21B |
0.17% |
|
|
|
|
|
30.27 |
0.23% |
83.71% |
50.48% |
|---|
| IEP |
Icahn Enterprises L.P. |
4.74B |
0.16% |
|
|
|
|
|
9.06 |
-1.63% |
63.06% |
18.80% |
|---|
| PCG |
PG&E Corporation |
37.69B |
0.16% |
|
|
|
|
|
17.18 |
1.06% |
30.35% |
28.04% |
|---|
| OGN |
Organon & Co. |
3.84B |
0.16% |
|
|
|
|
|
14.89 |
2.62% |
45.12% |
93.37% |
|---|
| USFOOD |
US FOODS INC 4.75% 02/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| IQV |
IQVIA Holdings Inc. |
31.08B |
0.16% |
|
|
|
|
|
176.30 |
-0.61% |
36.68% |
109.56% |
|---|
| SUN |
Sunoco LP |
7.91B |
0.16% |
|
|
|
|
|
58.06 |
-1.93% |
24.04% |
66.20% |
|---|
| CRK |
Comstock Resources, Inc. |
5.96B |
0.16% |
|
|
|
|
|
20.34 |
2.52% |
59.58% |
64.51% |
|---|
| GTLS |
Chart Industries, Inc. |
6.60B |
0.16% |
|
|
|
|
|
144.36 |
-1.97% |
49.62% |
71.55% |
|---|