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JPMORGAN US GOVT MMKT FUN |
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0.51% |
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| TIBX |
CLOUD 6.5% 03/29 |
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0.42% |
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| MEDIND |
MEDLINE 3.875% 04/29 |
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0.35% |
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| DISH |
DISH 11.75% 11/27 |
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0.35% |
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| CHTR |
Charter Communications, Inc. |
55.19B |
0.33% |
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|
388.12 |
-0.26% |
32.57% |
23.13% |
|---|
| CCL |
Carnival Corporation & plc |
31.94B |
0.32% |
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25.50 |
1.67% |
51.60% |
50.70% |
|---|
| VENLNG |
VENTURE 9.5% 02/29 |
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0.32% |
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| HBGCN |
HUB 7.25% 06/30 |
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0.30% |
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| BWY |
MAUSER 7.875% 04/27 |
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0.29% |
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| DTV |
DIRECTV 5.875% 08/27 |
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0.28% |
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| UNIT |
Uniti Group Inc. |
1.42B |
0.27% |
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|
5.82 |
2.81% |
50.99% |
10.88% |
|---|
| EMECLI |
EMRLD 6.625% 12/30 |
|
0.26% |
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| CVNA |
Carvana Co. |
51.61B |
0.26% |
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|
248.57 |
1.66% |
48.25% |
3.33% |
|---|
| TIHLLC |
PANTHER 7.125% 06/31 |
|
0.26% |
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| RAKUTN |
RAKUTEN 9.75% 04/29 |
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0.25% |
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| DVA |
DaVita Inc. |
13.41B |
0.25% |
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|
163.49 |
1.29% |
33.67% |
26.45% |
|---|
| TDG |
TransDigm Group Incorporated |
70.76B |
0.24% |
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|
1,258.37 |
-2.69% |
27.85% |
60.26% |
|---|
| BCULC |
1011778 BC ULC 4% 10/30 |
|
0.24% |
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| WRLDPY |
BOOST NEWCO 7.5% 01/31 |
|
0.24% |
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| INTEL |
INTELSAT 6.5% 03/30 |
|
0.24% |
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|---|
| VOD |
Vodafone Group Public Limited Company |
22.93B |
0.23% |
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|
8.81 |
-1.44% |
32.60% |
38.89% |
|---|
| THC |
Tenet Healthcare Corporation |
13.98B |
0.22% |
|
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|
|
|
146.97 |
-3.21% |
41.14% |
38.94% |
|---|
| ZIGGO |
VZ SECURED 5% 01/32 |
|
0.22% |
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|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.74B |
0.22% |
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|
|
26.70 |
2.52% |
48.03% |
23.69% |
|---|
| PRSESE |
PRIME 5.75% 04/26 |
|
0.22% |
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|---|
| ATHENA |
ATHENAHEALTH 6.5% 02/30 |
|
0.21% |
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|---|
| NLSN |
NEPTUNE 9.29% 04/29 |
|
0.21% |
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| CPN |
CALPINE CORP 4.5% 02/28 |
|
0.21% |
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|---|
| AAL |
American Airlines Group Inc. |
9.39B |
0.21% |
|
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|
|
|
14.30 |
-1.14% |
46.48% |
41.18% |
|---|
| ALTICE |
ALTICE 5% 01/28 |
|
0.20% |
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|---|
| NWL |
Newell Brands Inc. |
3.70B |
0.20% |
|
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|
|
8.90 |
0.68% |
41.84% |
11.65% |
|---|
| CYH |
Community Health Systems, Inc. |
510.63M |
0.20% |
|
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|
|
3.68 |
-4.05% |
68.26% |
12.66% |
|---|
| SMYREA |
SMYRNA 8.875% 11/31 |
|
0.20% |
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|---|
| VMED |
VIRGIN MEDIA 5.5% 05/29 |
|
0.20% |
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|---|
| CZR |
Caesars Entertainment, Inc. |
7.97B |
0.20% |
|
|
|
|
|
37.49 |
-0.27% |
41.14% |
16.27% |
|---|
| ENTG |
Entegris, Inc. |
15.59B |
0.19% |
|
|
|
|
|
103.22 |
3.26% |
38.93% |
37.60% |
|---|
| CCO |
Clear Channel Outdoor Holdings, Inc. |
780.08M |
0.19% |
|
|
|
|
|
1.5950 |
2.24% |
340.01% |
8.06% |
|---|
| OGN |
Organon & Co. |
3.82B |
0.18% |
|
|
|
|
|
14.82 |
0.60% |
44.43% |
52.79% |
|---|
| ACI |
Albertsons Companies, Inc. |
11.02B |
0.18% |
|
|
|
|
|
19.02 |
-0.52% |
67.78% |
88.30% |
|---|
| POST |
Post Holdings, Inc. |
6.51B |
0.18% |
|
|
|
|
|
111.35 |
0.86% |
20.65% |
26.77% |
|---|
| GGAMFI |
GGAM FINANCE 8% 02/27 |
|
0.18% |
|
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|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.24B |
0.18% |
|
|
|
|
|
238.91 |
1.29% |
34.64% |
30.40% |
|---|
| WCC |
WESCO International, Inc. |
10.17B |
0.18% |
|
|
|
|
|
207.63 |
2.87% |
31.58% |
40.23% |
|---|
| CSCHLD |
CSC 4.125% 12/30 |
|
0.18% |
|
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|---|
| HLT |
Hilton Worldwide Holdings Inc. |
61.03B |
0.18% |
|
|
|
|
|
250.36 |
0.09% |
22.39% |
17.10% |
|---|
| SQ |
Block, Inc. |
56.46B |
0.17% |
|
|
|
|
|
91.76 |
2.29% |
48.77% |
31.40% |
|---|
| CRK |
Comstock Resources, Inc. |
4.59B |
0.17% |
|
|
|
|
|
15.70 |
4.67% |
56.43% |
55.86% |
|---|
| BMCAUS |
STANDARD 4.375% 07/30 |
|
0.17% |
|
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|
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|---|
| LVLT |
LEVEL 3 10.75% 12/30 |
|
0.17% |
|
|
|
|
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|---|
| PFGC |
Performance Food Group Company |
13.38B |
0.17% |
|
|
|
|
|
85.87 |
2.21% |
24.77% |
22.45% |
|---|
| VST |
Vistra Corp. |
56.27B |
0.17% |
|
|
|
|
|
165.40 |
6.97% |
59.60% |
68.74% |
|---|
| HNDLIN |
NOVELIS CORP 4.75% 01/30 |
|
0.17% |
|
|
|
|
|
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|
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|
|---|
| BBDBCN |
BOMBARDIER INC 6% 02/28 |
|
0.17% |
|
|
|
|
|
|
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|
|---|
| CLF |
Cleveland-Cliffs Inc. |
5.79B |
0.17% |
|
|
|
|
|
11.72 |
0.51% |
57.60% |
53.45% |
|---|
| PCG |
PG&E Corporation |
45.39B |
0.17% |
|
|
|
|
|
21.24 |
0.64% |
25.27% |
24.21% |
|---|
| OMF |
OneMain Holdings, Inc. |
6.63B |
0.17% |
|
|
|
|
|
55.55 |
1.07% |
30.03% |
42.71% |
|---|
| UCGIM |
UNICREDIT SPA VAR 06/35 |
|
0.16% |
|
|
|
|
|
|
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|
|---|
| COMM |
CommScope Holding Company, Inc. |
980.09M |
0.16% |
|
|
|
|
|
4.54 |
4.61% |
95.35% |
4.61% |
|---|
| NRG |
NRG Energy, Inc. |
19.49B |
0.16% |
|
|
|
|
|
96.20 |
1.77% |
37.95% |
42.05% |
|---|
| BALL |
Ball Corporation |
18.14B |
0.16% |
|
|
|
|
|
60.79 |
0.61% |
22.63% |
33.76% |
|---|
| FYBR |
Frontier Communications Parent, Inc. |
8.67B |
0.16% |
|
|
|
|
|
34.83 |
0.36% |
18.84% |
-2.42% |
|---|
| POWSOL |
CLARIOS 6.75% 05/28 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| AES |
The AES Corporation |
9.42B |
0.16% |
|
|
|
|
|
13.25 |
-0.23% |
44.22% |
61.08% |
|---|
| HHH |
ETFMG Real Estate Tech ETF |
4.12B |
0.16% |
|
|
|
|
|
82.25 |
3.15% |
26.40% |
41.13% |
|---|
| IM |
IMOLA MERGER 4.75% 05/29 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| YUM |
Yum! Brands, Inc. |
37.19B |
0.16% |
|
|
|
|
|
133.25 |
0.28% |
19.95% |
22.48% |
|---|
| CIVI |
Civitas Resources, Inc. |
5.07B |
0.16% |
|
|
|
|
|
52.55 |
1.84% |
35.13% |
42.03% |
|---|
| IRM |
Iron Mountain Incorporated |
34.72B |
0.16% |
|
|
|
|
|
118.33 |
1.74% |
28.48% |
48.97% |
|---|
| ISPIM |
INTESA VAR 06/32 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| SIRI |
Sirius XM Holdings Inc. |
8.57B |
0.16% |
|
|
|
|
|
25.27 |
0.24% |
49.88% |
15.65% |
|---|
| UAL |
United Airlines Holdings, Inc. |
31.03B |
0.16% |
|
|
|
|
|
94.36 |
-0.29% |
47.64% |
65.01% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
31.74B |
0.16% |
|
|
|
|
|
137.66 |
0.84% |
26.99% |
10.94% |
|---|
| RKTRM |
ROCKET MORTGAGE 4% 10/33 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| SUN |
Sunoco LP |
7.29B |
0.16% |
|
|
|
|
|
53.61 |
0.33% |
21.18% |
19.52% |
|---|
| ACRISU |
ACRISURE LLC 8.25% 02/29 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| JBLU |
JetBlue Airways Corporation |
2.15B |
0.15% |
|
|
|
|
|
6.19 |
2.40% |
75.65% |
34.22% |
|---|
| CHDN |
Churchill Downs Incorporated |
10.39B |
0.15% |
|
|
|
|
|
141.43 |
1.04% |
35.29% |
47.37% |
|---|
| FMGAU |
FMG 5.875% 04/30 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FREMOR |
FREEDOM 7.625% 05/26 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| MCFE |
MCAFEE CORP 7.375% 02/30 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| PRGO |
Perrigo Company plc |
3.70B |
0.15% |
|
|
|
|
|
27.09 |
-0.22% |
37.48% |
27.64% |
|---|
| UVN |
UNIVISION 8% 08/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| TITIM |
TELECOM 7.721% 06/38 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| OTEXCN |
OPEN TEXT 3.875% 02/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| STX |
Seagate Technology Holdings plc |
21.04B |
0.15% |
|
|
|
|
|
99.48 |
1.49% |
30.84% |
23.82% |
|---|
| VYX |
NCR Voyix Corporation |
2.13B |
0.15% |
|
|
|
|
|
14.57 |
2.58% |
51.60% |
26.72% |
|---|
| PR |
Permian Resources Corporation |
12.72B |
0.15% |
|
|
|
|
|
15.84 |
2.43% |
30.40% |
27.08% |
|---|
| URI |
United Rentals, Inc. |
54.83B |
0.15% |
|
|
|
|
|
835.50 |
1.82% |
32.42% |
10.50% |
|---|
| BHCCN |
BAUSCH HEALTH 5.5% 11/25 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| HEES |
H&E Equipment Services, Inc. |
2.07B |
0.15% |
|
|
|
|
|
56.59 |
2.39% |
46.65% |
37.15% |
|---|
| IEP |
Icahn Enterprises L.P. |
5.61B |
0.15% |
|
|
|
|
|
11.14 |
1.09% |
47.44% |
32.90% |
|---|
| AM |
Antero Midstream Corporation |
7.60B |
0.15% |
|
|
|
|
|
15.78 |
2.27% |
20.82% |
38.43% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.81B |
0.15% |
|
|
|
|
|
113.64 |
1.35% |
19.80% |
22.74% |
|---|
| SEM |
Select Medical Holdings Corporation |
5.01B |
0.15% |
|
|
|
|
|
38.71 |
1.63% |
51.15% |
50.98% |
|---|
| ZFFNGR |
ZF NORTH 6.875% 04/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BORRNO |
BORR IHC 10.375% 11/30 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| RIG |
Transocean Ltd. |
3.78B |
0.15% |
|
|
|
|
|
4.31 |
1.92% |
56.97% |
35.25% |
|---|
| ADNT |
Adient plc |
1.62B |
0.14% |
|
|
|
|
|
18.58 |
-2.52% |
40.69% |
49.18% |
|---|
| GFLCN |
GFL 6.75% 01/31 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| MPW |
Medical Properties Trust, Inc. |
2.61B |
0.14% |
|
|
|
|
|
4.34 |
1.88% |
90.13% |
30.91% |
|---|